Date:

February 1, 2007

Code:AD NOAT 07-017

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Health & CERF Direct Costs FY 2006/07

Transfer Request: 069190
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

In accordance with Financing and Treasury memorandums FT 06-02 dated August 10, 2006, the centrally paid Health center facilities direct costs for fiscal year 2006/07 have been charged via Plan of Financial Adjustment (PFA). Campuses should record the journal entry listed on Attachment A.

In accordance with Financing and Treasury memorandums FT 06-07 dated August 10, 2006, the centrally paid CERF direct costs for fiscal year 2006/07 have been charged via Plan of Financial Adjustment (PFA). Campuses should record the journal entry listed on Attachment B.

The State Controller's Office is processing the third quarter charges on PFA 069190.

If you have any questions, please contact Brian Lee at (562) 951-4399 or via e-mail at blee@calstate.edu.

GVA:BL:lm AD NOAT 07-017

Attachment A
Attachment B