Date:

May 02, 2007

Code:AD NOAT 07-067

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

REVISION OF AD NOAT 06-221 – FY06/07 LOTTERY FUND 2ND & LAST INSTALLMENT – JOINT ED. DOCTORAL PROGRAM

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 a check to your campus in the amount of $161,270. This check will be referenced as “LOTTERY FUND – 2ND & LAST INSTALLMENT- JOINT ED. DOCTORAL PROGRAM.” This transaction should be treated as non-expenditure fund transfer from the Lottery Fund. (See Attachment A)

If you have any questions regarding the amount being transferred to your campus, please contact Michael Hinojosa (562) 951-4563 or via e-mail at mhinojosa@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:td AD NOAT 07-067 (REVISION OF AD NOAT 06-221)

Attachment A