AD NOAT 04-40XXX  Attachment
SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS
FY03 3RD QTR SMIF JAN2004-MAR2004
						OVERPAYMENT
AGENCY					PAID	TO CAMPUS
#		ISSUED 4/20	CORRECT	PMT S/B	CAMPUS	INVOICED
	CAMPUS	CK NUMBER	AMOUNT	NO CENTS	BY CHECK	TO REIMB C.O.
6650	BAKERSFIELD	128-219058	520	520	807.66	287.66
6850	CHANNEL ISLANDS	128-219059
6680	CHICO	128-219060	0	0
6690	DOMINGUEZ HILLS	128-219061	0	0
6700	FRESNO	128-219062	0	0
6710	FULLERTON	128-219060	1,799	1,799	2796.38	997.38
6720	HAYWARD	128-219061	90	90	140.36	50.36
6720	HAYWARD	128-219065	0	0
6740	LONG BEACH	128-219066	0	0
6750	LOS ANGELES	128-219063	926	926	1438.87	512.87
6752	MARITIME ACAD.	128-219070	871	871	1354.31	483.31
6756	MONTEREY BAY	128-219071	1,171	1,171	1820.55	649.55
6760	NORTHRIDGE	128-219070	0	0
6770	POMONA	128-219074	303	303	470.72	167.72
6780	SACRAMENTO	128-219171	1,455	1,455	2261.73	806.73
6660	SAN BERNARDINO	128-219073	0	0			#
6790	SAN DIEGO	128-219074	0	0
6800	SAN FRANCISCO	128-219065	1,050	1,050	1632.55	582.55
6810	SAN JOSE	128-219072	1,222	1,222	1899.53	677.53
6820	SAN LUIS OBISPO	128-219086	1,277	1,277	1984.86	707.86
6840	SAN MARCOS	128-219077	26	26	40.35	14.35
6830	SONOMA		0
6670	STANISLAUS		0
		TOTAL CHECKS ISSUED	10,710	#####	16,647.87	5,937.87
6620	CHANC. OFFICE	ALLOC ORDER	15,930
	CHECKS & ALLOCATION		26,640
	SYSTEMWIDE		54,710
	SCO JE40781 4/15/04		81,350
NOTE:
SEE COVER MEMO FOR INSTRUCTIONS			16,647.87	CHECKS ISSUED TO CAMPUSES 4/20/04
ON HOW TO BOOK.  NEED TO REVERSE			(10,710.00)	CORRECT AMOUNT
YOUR ENTRY FOR THE OVERPAYMENT			5,937.87	OVERPAYMENT TO CAMPUSES
ONLY WHEN ISSUING A REIMBURSEMENT
CHECK TO THE CHANCELLOR'S OFFICE.