Date:

November 2, 2004

Code: AD NOAT 04-144

To:

Financial Managers
Accounting Officers
Budget Officers

From:

Mr. George V. Ashkar
Senior Director, Controller
Financial Services, Accounting

Subject:

2004/2005 Centrally Paid Costs -
Health Facilities (581-282)

Transfer Request: 049041

In accordance with Financing and Treasury memorandums FT 04-02 dated April 22, 2004, the centrally paid costs for fiscal year 2004/05 have been charged via Plan of Financial Adjustment (PFA) 049041.

Campuses should record the journal entry listed on Attachment A. In addition, each campus needs to reimburse their general fund from their health facilities revenue fund for these systemwide expenses.

Questions may be directed to Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

Attachment

GVA:LG:tp AD NOAT 04-144