Date:

November 14, 2006

Code: AD NOAT 06-190

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 SPECIAL PROJECTS
2Q INDIRECT COST ALLOCATION

Transfer Request: 069136
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 of the Systemwide Trust-Special Projects Indirect Cost. This charge is for the 2nd quarter indirect cost which were assessed to the campuses via the transfer request listed above. This 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 06-190

Attachment A