Date:

September 28, 2007

Code:AD NOAT 07-189

To:

Financial Managers
Accounting Officers
Budget Officers

From:

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

Subject:

Adjustment to Fund Balances for Stanislaus and East Bay in Fund 575

Legal Posting FY2007-08
GAAP Posting FY2006-07
(When GAAP year = Legal year, no GAAP entry is needed)

The following attachment reflects fund balance adjustments for the CSU Maintenance and Reserve fund 575 as a result of the decentralization of student unions in 2004.

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

GVA:KS:td AD NOAT 07-189

Attachment (.doc)