Date:

January 23, 2006

Code: AD NOAT 06-04

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 LOTTERY FUND
2ND QTR CAMPUS DISTRIBUTION

Transfer Request: none
Legal Posting FY 2005-06
GAAP Posting FY 2005-06
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing checks to your campuses to supplement for the FY05/06 2nd Quarter Campus Distribution. The check will be referenced as "Lottery Fund - 2nd Qtr Campus Distribution FY 05/06." This transaction 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 06-04

Attachment A
Attachment B (.pdf)