Date:

February 5, 2007

Code:AD NOAT 07-007

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY06/07 LOTTERY FUND
SMIF INTEREST DISTRIBUTION/OCTOBER – DECEMBER

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 checks to your campus to fund the FY06/07 2nd Qtr Lottery SMIF distribution.

The check is referenced as "FY06/07 2ND QTR LOTTERY SMIF." These transactions should be treated as non-expenditure fund transfers from the Lottery Fund to the local trust fund. Campuses are requested to record these disbursements in their local trust accounts. Due to RMP, you should not deposit in your lottery fund-0839.

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

GVA:AR:td AD NOAT 07-007

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