Date:

December 7, 2006

Code: AD NOAT 06-221

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 LOTTERY FUND
JOINT ED DOCTORAL PROGRAM

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 a check to your campus in the amount of $161,270. This check will be referenced as “LOTTERY FUND – 2ND & LAST INSTALLMENT- JOINT ED. DOCTORAL PROGRAM.” This transaction should be treated as non-expenditure fund transfer from the Lottery Fund. (See Attachment A)

If you have any questions regarding the amount being transferred to your campus, please contact Annie Liao (562) 951-4562 or via e-mail at aliao@calstate.edu.

If you have any other questions on the ADNOAT or the FIRMS Object Code, please contact Angelene Renaud (562) 951-4613 or via e-mail at arenaud@calstate.edu.

GVA:AR:lm AD NOAT 06-221

Attachment