Date:

May 21, 2007

Code:AD NOAT 07-084

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Centrally Paid Indirect Costs-Other Trust Fund 4th Q FY2006/07

PFA: 069271
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 forth quarter charges on PFA 069271. Campuses should record the journal entries described on Attachment A.

If you have any questions please contact the appropriate person below:

Allocation Methodology: Sean Boylan (562) 951-4619 or via email sboylan@calstate.edu AD NOAT/PFA: June Cacho (562) 951-4654 or via email jcacho@calstate.edu

GVA:jc:td AD NOAT 07-084

Attachment