| Attachment B to AD NOAT 04-40X |
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| CSU SYSTEMWIDE FINANCIAL OPERATIONS |
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| Lottery
Education Fund - 839 |
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| Distribution
of SMIF Interest |
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| For
The FY03 3rd Quarter - January 2004 through March 2004 |
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| Campus |
Agency |
Balance |
Balance |
Balance |
Monthly |
% of Total |
Interest |
Interest |
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Jan-04 |
Feb-04 |
Mar-04 |
Average |
Mo. Average |
Earned |
Earned paid |
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to Campus |
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| Bakersfield |
6650 |
181,481.27 |
159,582.74 |
142,490.74 |
161,184.92 |
0.64% |
520.00 |
520 |
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| Chico |
6680 |
173.48 |
173.48 |
173.48 |
0.00 |
0.00% |
0.00 |
0 |
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| Dominguez Hills |
6690 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Fresno |
6700 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Fullerton |
6710 |
589,468.42 |
568,740.69 |
516,007.42 |
558,072.18 |
2.21% |
1,799.00
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1,799 |
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| Hayward |
6720 |
40,647.79 |
25,674.92 |
17,713.06 |
28,011.92 |
0.11% |
90.00 |
90 |
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| Humboldt |
6730 |
7.50 |
144.25 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Long Beach |
6740 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Los Angeles |
6750 |
439,020.29 |
345,558.15 |
76,885.48 |
287,154.64
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1.14% |
926.00 |
926 |
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| Maritime Academy |
6752 |
6,101.16 |
804,740.00 |
0.00 |
270,280.39 |
1.07% |
871.00 |
871 |
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| Monterey Bay |
6756 |
367,197.62 |
361,563.36 |
361,221.36 |
363,327.45 |
1.44% |
1,171.00
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1,171 |
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| Northridge |
6760 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Pomona |
6770 |
96,122.55 |
94,348.34 |
91,355.60 |
93,942.16 |
0.37% |
303.00 |
303 |
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| Sacramento |
6780 |
542,764.52 |
423,195.64 |
388,156.54 |
451,372.23 |
1.79% |
1,455.00
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1,455 |
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| San Bernardino |
6660 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| San Diego |
6790 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| San Francisco |
6800 |
358,369.89 |
318,663.59 |
300,388.83 |
325,807.44 |
1.29% |
1,050.00
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1,050 |
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| San Jose |
6810 |
527,154.75 |
527,154.75 |
82,959.84 |
379,089.78
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1.50% |
1,222.00
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1,222 |
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| San Luis Obispo |
6820 |
396,475.23 |
396,216.97 |
395,663.61 |
396,118.60 |
1.57% |
1,277.00
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1,277 |
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| San Marcos |
6840 |
10,383.31 |
6,887.48 |
6,887.48 |
8,052.76 |
0.03% |
26.00 |
26 |
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| Sonoma |
6830 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00 |
0 |
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| Stanislaus |
6670 |
0.00 |
0.00 |
513.91 |
0.00 |
0.00% |
0.00 |
0 |
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CAMPUS CKS |
10,710.00
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10,710 |
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| Chancellor's Office |
6620 |
10,608,082.15 |
1,607,477.99 |
2,605,842.81 |
4,940,467.65
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19.58% |
15,930.00
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15,930 |
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14,163,449.93 |
5,640,122.35 |
4,986,260.16 |
8,262,882.11 |
CKS & AO |
######## |
26,640 |
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| Systemwide |
6610 |
13,508,510.27 |
13,480,543.07 |
23,916,684.68 |
16,968,579.34
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67.25% |
54,709.59
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54,710 |
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| Total |
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27,671,960.20 |
19,120,665.42 |
28,902,944.84 |
25,231,461.45 |
100.00% |
######## |
81,350 |
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| SCO JE40781 4/15/04 |
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SMIF INTEREST EARNED FOR THE PERIOD January 2004 through March 2004 |
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81,350.53 |
$81,350
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