Date:

November 13, 2006

Code: AD NOAT 06-189

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Indirect Costs-Other Trust Fund FY2006/07

PFA: 069134
Legal Posting FY2006-07
GAAP Posting FY2005-06
(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 Plan of Financial Adjustment (PFA).

The State Controller's Office is processing the second quarter charges on PFA 069134. Campuses should record the journal entries described on Attachment A.

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 06-189

Attachment A (.pdf)