Date:

June 14, 2007

Code:AD NOAT 07-121

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Adjustment to 580 Fund Balances

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

The following attachment reflects fund balance adjustments for the CSU Dormitory Revenue fund 580 as a result of the decentralization of student unions in 2004 and 2005.

If you have any questions, please contact Kathy Skara at (562) 951-4624 or via e-mail at kskara@calstate.edu.

GVA:KS:lm AD NOAT 07-121

Attachment (.doc)