Date:

August 22, 2006

Code: AD NOAT 06-127

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 CONTINUING EDUCATION PROGRAM
INDIRECT COST ALLOCATION

Transfer Request: 069027
Legal Posting FY 2006-07
GAAP Posting FY 2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Chancellor's Office will record the allocation of the Systemwide CERF Indirect costs on a quarterly basis via the Transfer Request listed above. The transfer request will charge CERF trust fund.

If you have any questions regarding the amount charged to your campus, please contact Angelene Renaud at (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:lm AD NOAT 06-127

Attachment A
Attachment B