Date:

November 30, 2006

Code: AD NOAT 06-154

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 SPECIAL PROJECTS
1st QTR SMIF DISTRIBUTION

Transfer Request: None
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing checks to your campus for the FY06/07 1st Qtr lottery SMIF distribution.

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of July 1, 2006 through September 30, 2006. Campuses are requested to deposit these checks in should not deposit in your Special Projects Fund.

If you have any questions or comments regarding this AD NOAT or the FIRMS Object Code, please direct them to Angelene Renaud (562)951-4613 or via e-mail at arenaud@calstate.edu.

GVA: AR: td AD NOAT 06-154

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