Date:

September 11, 2006

Code: AD NOAT 06-136

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Health & CERF Direct Costs FY 2006/07

Transfer Request: 069040
Legal Posting FY 2006-07
GAAP Posting FY 2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

TIn accordance with Financing and Treasury memorandums FT 06-02 dated August 10, 2006, the centrally paid Health center facilities direct costs for fiscal year 2006/07 have been charged via Plan of Financial Adjustment (PFA). Campuses should record the journal entry listed on Attachment A.

In accordance with Financing and Treasury memorandums FT 06-07 dated August 10, 2006, the centrally paid CERF direct costs for fiscal year 2006/07 have been charged via Plan of Financial Adjustment (PFA). Campuses should record the journal entry listed on Attachment B.

The State Controller's Office is processing the first quarter charges on PFA 069040.

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.

GVA:BL:td AD NOAT 06-136

Attachment A
Attachment B