Date:

May 15, 2006

Code: AD NOAT 06-70

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 LOTTERY FUND

Transfer Request: None
Legal Posting FY N/A
GAAP Posting FY N/A
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing a check to your campus which will be the first of two installments for the implementation of the 05/06 the Joint Ed. Doctoral Program with University of California Monterey, San Jose State University and University of California, Santa Cruz. This check will be referenced as "Lottery Fund - First of two Installments Joint Ed. Doctoral Program." This transaction should be treated as non-expenditure fund transfer from the Lottery Fund. (See Attachment B)

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:td AD NOAT 06-70

Attachment A
Attachment B