Date:

December 5, 2006

Code: AD NOAT 06-217

To:

Financial Managers
Accounting Officers
Budget Officers

REVISED: REPLACES
AD NOAT 06-154

From:

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

Subject:

REVISION OF AD NOAT 06-154 - FY 06/07 SPECIAL PROJECTS SMIF DISTRIBUTION 1st QTR SMIF DISTRIBUTION

Transfer Request: None
Legal Posting FY2006-07
GAAP Posting FY2005-06
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing checks to your campus for the FY06/07 1st Qtr Special Projects 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 their local trust accounts. Due to RMP, you should not deposit the check in your Special Projects Fund.

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

GVA:AR:lm AD NOAT 06-217 (REVISION OF AD NOAT 06-154)

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