AD NOAT 04-41  Attachment
The California State University Chancellor's Office
SystemWide Financial Operations
ADNOAT 04-41
CHECK REQUESTS FOR CAMPUSES
CHECK REF   "FY03 3RD QTR LOTTERY TRUST ADNOAT 04-41
				SYSTEMWIDE LOTTERY TRUST TO CAMPUS LOTTERY TRUST ACCOUNTS
	VENDOR		AGENCY	FY 03 3RD QTR DISTRIBUTION
	#		#	CAMPUS	CHECK NUMBER	AMOUNT
			6620	C.O.		#REF!
1	9		6650	BAKERSFIELD	128-219024	222,000
2	865		6850	CHANNEL ISLANDS	128-219048	36,000
3	13		6680	CHICO	128-219025	468,000
4	53		6690	DOMINGUEZ HILLS	128-219036	354,000
5	5		6700	FRESNO	128-219020	580,000
6	15		6710	FULLERTON	128-219026	665,000
7	16		6720	HAYWARD	128-219027	431,000
8	23		6730	HUMBOLDT	128-219029	262,000
9	283		6740	LONG BEACH	128-219045	783,000
10	18		6750	LOS ANGELES	128-219028	657,000
11	48		6752	MARITIME ACAD.	128-219032	35,000
12	49		6756	MONTEREY BAY	128-219033	85,000
13	325		6760	NORTHRIDGE	128-219046	765,000
14	54		6770	POMONA	128-219037	619,000
15	7		6780	SACRAMENTO	128-219021	664,000
16	11		6660	SAN BERNARDINO	128-219023	387,000
17	27		6790	SAN DIEGO	128-219030	877,000
18	29		6800	SAN FRANCISCO	128-219031	747,000
19	50		6810	SAN JOSE	128-219034	733,000
20	257		6820	SAN LUIS OBISPO	128-219043	547,000
21	87		6840	SAN MARCOS	128-219038	135,000
22	51		6830	SONOMA	128-219035	229,000
23	12		6670	STANISLAUS	128-219024	237,000
					TOTAL CHECKS ISSUED	$         10,518,000
			6620	CHANC. OFFICE	ALLOCATION ORDER
					TOTAL DISTRIBUTION	$         10,518,000
CAMPUS ENTRIES REQUIRED   (USING FIRMS OBJECT CODE):
TRANSFER IN FR OTHER APPROP-CSU LOTTERY EDUC FUND						CR   506121
AGENCY TRUST FUND CASH    (***SEE COVER SHEET MEMO)						DR    101002
NOTE:
This transfer equals 30% of a campus approved campus-based program budget.
Allocation made based on Trustees Approved Budget.
	PEOPLESOFT CHARTFIELD FOR CHANCELLOR'S OFFICE
	EXPENDITURE:  OPERATING TRANSFERS OUT - TRANSFERS OUT / TRUST FUND
	680125-LF003-1098-1001