Date:

May 26, 2006

Code: AD NOAT 06-75

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 LOTTERY FUND
4th QTR CAMPUS DISTRIBUTION

Transfer Request: none
Legal Posting FY 2005/2006
GAAP Posting FY 2005/2006
(When GAAP year = Legal year, no GAAP entry is needed)

We will be processing checks to your campuses to supplement for the FY05/06 4th Quarter Campus Distribution. The check will be referenced as "Lottery Fund - 4th Qtr Campus Distribution FY 05/06." This transaction should be treated as non-expenditure fund transfer from the Lottery Fund.

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 06-75

Attachment A
Attachment B (.doc)