Date:

November 23, 2005

Code: AD NOAT 05-168

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Distribution of July - September 2005 Special Projects (947) Interest Earnings

Transfer Request: 059112
Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(When GAAP year = Legal year, no GAAP entry is needed)

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of July 1, 2005 through September 30, 2005.

If you have any questions or comments regarding this Adnoat or the FIRMS Object Code, please direct them to Angelene Renaud(562) 951-4613 or via e-mail at arenaud@calstate.edu

GVA:AR:td AD NOAT 05-168

Attachment