Date:

February 7, 2007

Code:AD NOAT 07-020

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Indirect Costs-Other Trust Fund FY2006/07

PFA: 069201
Legal Posting FY2006-07
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The Chancellor’s Office will record the allocation for Systemwide Indirect Costs (State Pro Rata) Other Trust (CSU Funds 463, 465, 467 & 496)on a quarterly basis via Plan of Financial Adjustment (PFA).

The State Controller’s Office is processing the third quarter charges on PFA 069201. Campuses should record the journal entries described on Attachment A.

Allocation Methodology: Sean Boylan (562) 951-4619 or via email sboylan@calstate.edu.

AD NOAT/PFA: Sylvia Olivas (562) 951-4607 or via email solivas@calstate.edu.

GVA:SO:lm AD NOAT 07-020

Attachment