Date:

February 5, 2007

Code:AD NOAT 07-009

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

FY 06/07 SPECIAL PROJECTS
2nd QTR SMIF DISTRIBUTION

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 for the FY06/07 2nd Qtr Special Projects SMIF distribution.

Attached is the earned income distribution list from the investment through the Surplus Money Investment Fund for the Special Projects for the period of October 1, 2006 through December 31, 2006. Campuses are requested to deposit these checks in their local trust accounts. Due to RMP, you should not deposit the check in your Special Projects Fund.

If you have any questions or comments regarding this Adnoat or the FIRMS Object Code, please direct them to Angelene Renaud (562)951-4613 or via e-mail at arenaud@calstate.edu

GVA:AR:td AD NOAT 07-009

Attachment