Attachment A to AD NOAT 04-40X
The California State University Chancellor's Office
SystemWide Financial Operations
CORRECTION FOR OVERPAYMENT TO CAMPUSES
CHECK REQUESTS FOR CAMPUS USING REF   "FY03 3RD QTR LOTTERY SMIF"
		SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS					OVERPAID
	AGENCY	FY03 3RD QTR SMIF JAN2004-MAR2004				PAID	ADJUST
			ISSUED 4/20	CORRECT	PMT S/B	CAMPUS	WITH
		CAMPUS	CK NUMBER	AMOUNT	NO CENTS	BY CHECK	PFA
	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			26
	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
51	6830	SONOMA		0
12	6670	STANISLAUS		0
			TOTAL CHECKS ISSUED	10,710	10,710.00	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.