Date:

September 14, 2006

Code: AD NOAT 06-137

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 SPECIAL PROJECTS
INDIRECT COST ALLOCATION

Transfer Request: 069053
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Chancellor's Office will record the allocation of the Systemwide Trust-Special Projects Indirect Cost. These charges will be assessed on a quarterly basis via the Transfer Request listed above. The transfer request will charge Trust - Special Projects 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:td AD NOAT 06-137

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