Date:

August 10, 2006

(3rd REVISION)
Code: AD NOAT 06-119

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

3rd REVISION - FY05/06 SPECIAL PROJECTS
4th QTR SMIF DISTRIBUTION

Transfer Request: 069023
Legal Posting FY2006-07
GAAP Posting FY2005-06
(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 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