Date:

February 22, 2000

Code: AD NOAT 00-08

To:

Financial Managers
Accounting Officers
Budget Officers

From:

William P. Musselman
Acting Accounting Director
Business and Finance

Subject:

Pro Rata Charges of Expenditures for the Continuing Education Revenue Fund

The attachment reflects Pro Rata Charges of Expenditures on systemwide office records for the first half of fiscal year 1999/2000, July 1 through December 31, 1999. Plan of Financial Adjustment 999136 has been submitted to the State Controller’s Office to transfer the indicated expenditures to campus books. Please note and record the journal entry annotated on the attachment.

Questions may be directed to Ms. Susan Koch at (562) 951-4611 or via e-mail at skoch@calstate.edu.

WPM:SK:tp   AD NOAT 00-08

Attachment

cc: Ms. Susan Koch
Dr. Edward McAleer