Date:

October 10, 2005

Code: AD NOAT 05-137

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Housing Costs FY 2005/06

Transfer Request: PFA 059035
Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(When GAAP year = Legal year, no GAAP entry is needed)

In accordance with Financing and Treasury memorandum FT 05-03 dated May 26, 2005, the centrally paid housing costs for fiscal year 2005/06 will be charged quarterly via Plan of Financial Adjustment (PFA).

The State Controller's Office is processing the first quarter charges on PFA 059035. Campuses should record the journal entry listed on Attachment A and B.

If you have any questions, please contact Lawrence Gutierrez at (562) 951-4624 or via e-mail at lgutierrez@calstate.edu.

GVA:LG:tp AD NOAT 05-137

Attachment A
Attachment B
Attachment C