Date:

August 4, 2006

(REVISED)
Code: AD NOAT 06-119

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 SPECIAL PROJECTS
4th QTR SMIF DISTRIBUTION

Transfer Request: 069023
Legal Posting FY2005-06
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

Attached is the Surplus Money Investment Fund for the Special Projects for the period of April 1, 2006 through June 30, 2006.

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 06-119

Attachment A
Attachment B