Date:

June 8, 2006

Code: AD NOAT 06-90

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY05/06 LOTTERY FUND
SUMMER ARTS

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

We processed a check for $19,899 on 1/31/06 to supplement for the FY05/06 Summer Arts 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 liao@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 06-90

Attachment A
Attachment B