Date:

August 16, 2006

Code: AD NOAT 06-123

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 LOTTERY FUND
REIMBURSEMENT OF SERVICES

Transfer Request: None
Legal Posting FY 2006-07
GAAP Posting FY 2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

We processed a check #246137 to your campus for the reimbursement of Dr. Wayne Dick's services that were conducted on behalf of the Academic Technology Department at the Chancellor's Office. This transaction should be treated as non-expenditure fund transfer from the Trust Lottery Fund. (See Attachment B)

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:lm AD NOAT 06-123

Attachment A
Attachment B