Date:

September 11, 2006

Code: AD NOAT 06-133

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 OTHER TRUST FUND
INDIRECT COST ALLOCATION

Transfer Request: 069052
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 for Systemwide Indirect Costs (State Pro Rata) Other Trust (CSU Funds 463, 465, 467 & 496) on a quarterly basis via the Plan of Financial Adjustment listed above.

If you have any questions please contact the appropriate person below:

Allocation Methodology: Sean Boylan (562) 951-4619 or via email sboylan@calstate.edu
AD NOAT/PFA: Sylvia Olivas (562) 951-4607 or via email solivas@calstate.edu

GVA:SO:td AD NOAT 06-133

Attachment A
Attachment B
Attachment C