Date:

May 10, 2006

(REVISED)
Code: AD NOAT 05-127

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 Lottery Fund - CORRECTION
Campus Program Supplement - Channel Islands Enrollment

Transfer Request: None
Legal Posting FY2005-06
GAAP Posting FY2005-06
(When GAAP year = Legal year, no GAAP entry is needed)

A check for $500,000 will be mailed to your campus to supplement for the Channel Islands Enrollment. The check will be referenced as "Campus Program Supplement-Channel Islands Enrollment AD NOAT 05-127." These transactions should be treated as non-expenditure fund transfer from the Lottery Fund. (See Attachment B).

If you have any questions regarding the amount being transferred to your campus, please contact Annie Liao (562) 951-4203 or via e-mail at aliao@calstate.edu.

If you have any other questions on the ADNOAT or the FIRMS Object Code, please contact Angelene Renaud (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:td AD NOAT 05-127

Attachment A
Attachment B