Fund\Amount Type [show totals] | Beginning Balance |
Total |
---|---|---|
60100 - COOP EXT VRS CONFERENCE INC | $388,394.00 | $388,394.00 |
62030 - CEB Advance | $5,061,255.06 | $5,061,255.06 |
66101 - INSURANCE LOSS RECOVERY | $0.00 | $0.00 |
66103 - COOP EXT-CO SUPP-POUL-VORIS | ($550.00) | ($550.00) |
66107 - COOP EXT-CO SUPP PFOST | $600.00 | $600.00 |
66109 - COOP EXT-CO SUPP-MAR ADV-WYATT | ($3,450.00) | ($3,450.00) |
66110 - ANR ENDOWMENT COST RECOVERY | $1,129,665.27 | $1,129,665.27 |
66116 - NORTH CENTRAL REGION ELKUS 4H RANCH | $152,474.30 | $152,474.30 |
66121 - COOP EXT-CO SUPP-SAN FRAN | $21.00 | $21.00 |
66124 - URBAN ENTO CONFERENCES | $2,563.34 | $2,563.34 |
66130 - MISC INCOME-THE COMMON FUND | $7,476.42 | $7,476.42 |
66142 - Multiple Names: AFP Data Migration Record WRC CONFERENCE |
$97,118.93 | $97,118.93 |
66147 - FS AGRICULTURAL SALES INCOME | $1,772,142.27 | $1,772,142.27 |
66153 - ANR COMMUNICATIONS & INFO TECH SERV | $46,008.55 | $46,008.55 |
66191 - DANR CENTRAL VALLEY STIP | $180,395.24 | $180,395.24 |
66192 - CENTRAL COAST & SOUTHERN REG STIP | $188,516.83 | $188,516.83 |
66199 - Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP |
$558,845.07 | $558,845.07 |
66217 - CVR UCCE LOGOWARE PURCHASE & SALES | ($3,772.49) | ($3,772.49) |
66218 - Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES |
$5,193.45 | $5,193.45 |
66220 - DANR 4-H INCOME-SP&P | $2,059.43 | $2,059.43 |
66222 - DANR 4-H AWARDS | $35,030.88 | $35,030.88 |
66223 - DANR 4-H CITIZENSHIP | $119,353.81 | $119,353.81 |
66224 - Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P |
$90,489.49 | $90,489.49 |
66225 - DANR 4H VOLUNTEER DEV INC-L DEAN | ($106.30) | ($106.30) |
66228 - DANR NORTH CENTRAL ADULT EENEP INC | $3,170.63 | $3,170.63 |
66230 - CARA BOARD | $0.00 | $0.00 |
66232 - CDL IPRES CONFERENCE | ($5,000.00) | ($5,000.00) |
66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | $58,775.07 | $58,775.07 |
66234 - MULTICAMPUS RESEARCH PROG (ICAM) | $27,956.26 | $27,956.26 |
66235 - CDL: CLASS DISTRIB REVENUE | $1,072,834.00 | $1,072,834.00 |
66238 - INTERNATIONAL STRATEGIC EVENTS | $7,677.85 | $7,677.85 |
66239 - CDL WEB ARCHIVING SRVS RCHRG | $0.00 | $0.00 |
66240 - INT'L FUSION SCI&APS CONF(IFSA LLNL | $0.00 | $0.00 |
66323 - DANR LOGO ITEM INCOME | $4,228.76 | $4,228.76 |
66344 - CENTER FOR COOPERATIVES INCOME | $8,875.39 | $8,875.39 |
66350 - GENERIC REVENUE-OTHER SOURCES | ($601.80) | ($601.80) |
67000 - MISCELLANEOUS FEE INCOME | $0.00 | $0.00 |
67034 - CE SMALL FARMS INCOME | $26,886.23 | $26,886.23 |
67090 - MESA ADVISORS TRAINING INST FEES | $21,283.90 | $21,283.90 |
67091 - MESA: FEE FOR SERVICE AGREEMENTS | $287.66 | $287.66 |
67096 - WATER RES CTR PUBLICATION INC. | $13,000.85 | $13,000.85 |
67120 - CO-OP EXT INC AGRIC ENGINEERING | $10,130.23 | $10,130.23 |
67131 - CO-OP EXT AGRON & RANGE SCI CONFS | ($16,101.29) | ($16,101.29) |
67133 - CO-OP EXT - A&RS WEST ALFALFA IMPR | ($200.00) | ($200.00) |
67140 - CO-OP EXT INC ANIMAL SCI | $229,854.79 | $229,854.79 |
67141 - CO-OP EXT AN SCI DAIRY CATTLE DAY | $12,009.27 | $12,009.27 |
67142 - CO-OP EXT AN SCI INDUSTRY BROCHURES | $2,204.82 | $2,204.82 |
67144 - COOP EXT AN SCI DAIRY GOAT DAY | ($11,833.42) | ($11,833.42) |
67147 - COOP EXT AN SCI FEEDERS DAY | $298.60 | $298.60 |
67148 - COOP EXT AN SCI CATTLE RATION INC | $7,031.66 | $7,031.66 |
67149 - COOP EXT AN SCI HORSE DAY | ($2,940.07) | ($2,940.07) |
67152 - COOP EXT APPLIED BEHAV SCI | $9,823.63 | $9,823.63 |
67153 - COOP EXT ABS INCOME | $854.91 | $854.91 |
67154 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $15,041.24 | $15,041.24 |
67155 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $598.52 | $598.52 |
67156 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $2,434.18 | $2,434.18 |
67157 - COOP EXT HUMAN & COMMUNITY DEVELOP | $2,376.70 | $2,376.70 |
67171 - COOP EXT AVIAN SCI INC | $4,343.37 | $4,343.37 |
67191 - COOP EXT ENTOMOLOGY INC | $633.04 | $633.04 |
67200 - COOP EXT NEWSLETTER POSTAGE INCOME | $308.37 | $308.37 |
67201 - CO-OP EXT INC ENVIRON HORTICULTURE | $10,655.04 | $10,655.04 |
67219 - COOP EXT FOOD UPDATE SEMINARS | $502.37 | $502.37 |
67221 - COOP EXT SANTA NELLA FOOD PROCESSRS | $2,259.52 | $2,259.52 |
67226 - CO-OP EXT FOOD SCI DAIRY WORKSHOPS | $2,282.07 | $2,282.07 |
67241 - CO-OP EXT LAWR AG WEATHER WORKSHOPS | $82,322.51 | $82,322.51 |
67250 - FEE INSTALLMENT PLAN : PROCESSING F | $35.93 | $35.93 |
67271 - PLANT PATH CE BBS | $400.00 | $400.00 |
67300 - CO-OP EXT INC VETERINARY MEDICINE | $35,006.98 | $35,006.98 |
67302 - COOP EXT VET MED ANALYSIS SERVICE | $4,119.32 | $4,119.32 |
67310 - Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY |
($2,980.70) | ($2,980.70) |
67320 - CO-OP EXT INC WILDLIFE/FISH BIOLOGY | $570.99 | $570.99 |
67321 - COOP EXT WFB INC | ($1,120.79) | ($1,120.79) |
67330 - CO-OP EXT INCC NUTRITION-GWYNN | $893.54 | $893.54 |
67331 - CO-OP EXT INC NUTRITION-SWENERTON | $6,082.30 | $6,082.30 |
67332 - CO-OP EXT INC NUTRITION-SWENERTON | ($926.15) | ($926.15) |
67333 - CO-OP EXT NUTN SATELLITE SYMPOSIUMS | $644.00 | $644.00 |
67340 - CO-OP EXT INC POMOLOGY | $394,300.56 | $394,300.56 |
67350 - COOP EXT AN SCI INC | $264.06 | $264.06 |
67360 - CO-OP EXT INC INTEGRATED PEST MANAG | $286,074.09 | $286,074.09 |
67365 - DANR-SARED INCOME | $39,701.96 | $39,701.96 |
67370 - DANR AG ISSUES CENTER INC | $17,631.11 | $17,631.11 |
67375 - DANR-SEA GRANT VIDEO INCOME | $13,713.98 | $13,713.98 |
67400 - AG FIELD STNS PROPERTY RENTAL INC | $175,701.93 | $175,701.93 |
67700 - ENDOWMENT STIP INCOME FUND | $2,781,181.18 | $2,781,181.18 |
67720 - NORTH REGION DONORS STIP | $51,036.00 | $51,036.00 |
67721 - NORTH COAST & MNTN REG STIP | $2,775.99 | $2,775.99 |
67900 - STIP (Short Term Investment Pool) | $3,244,900.71 | $3,244,900.71 |
67902 - Securities Lending-STIP | ($4,948,752.78) | ($4,948,752.78) |
67903 - STIP URG/L | $86,865,513.09 | $86,865,513.09 |
67905 - Multiple Names: AFP Data Migration Record TEMP OP STIP FUND |
$2,162.77 | $2,162.77 |
67907 - SECURITY LENDING EXCESS STIP INC | $3,460,755.39 | $3,460,755.39 |
67910 - Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo |
$1,057.26 | $1,057.26 |
67912 - Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations |
$0.00 | $0.00 |
67913 - STIP INCOME $-MO FEDERAL | $78,195.60 | $78,195.60 |
67920 - WORKING CAPITAL INCOME | $0.00 | $0.00 |
67921 - STIP INC-BUILD AMERICA BONDS INT SU | $0.00 | $0.00 |
67922 - INTEREST-SB 855 | $4,396,195.14 | $4,396,195.14 |
67923 - GENERAL OBLIGATION BOND INCOME | $0.00 | $0.00 |
67925 - FACULTY HOUSING | $14,054,458.08 | $14,054,458.08 |
67941 - Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund |
$299.06 | $299.06 |
67942 - Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund |
$225.74 | $225.74 |
67943 - Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund |
$113.18 | $113.18 |
67944 - Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund |
$393.10 | $393.10 |
67945 - Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund |
$2.71 | $2.71 |
67946 - Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund |
$106.22 | $106.22 |
67947 - Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund |
$9.37 | $9.37 |
67948 - Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund |
$21.00 | $21.00 |
67949 - Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund |
$14.49 | $14.49 |
67962 - UNREALIZED GAINS/LOSSES | ($8,373,293.91) | ($8,373,293.91) |
67972 - UCOMRU CARA LRIS-R P026165 (LOCP) | $10,242.04 | $10,242.04 |
67973 - UCOLICK/TECH FABRICATION INC(LOC P) | $3,100.94 | $3,100.94 |
67975 - MT HAMILTON DINER & HOUSING (LOC P) | ($5,190.07) | ($5,190.07) |
67976 - UCO LICK CARA - ADC PO22706 (LOC P) | $96.17 | $96.17 |
67977 - UCO LICK TMT-30M TELE FAB (LOC P) | ($335,978.44) | ($335,978.44) |
67979 - UCO/LICK FABRICATION REIMBURSEMENTS | $614.72 | $614.72 |
67980 - Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) |
$461,887.27 | $461,887.27 |
67981 - UCO LICK/ FABRCTN INC (LOC P) | $935,011.67 | $935,011.67 |
67982 - UCO LICK FABRICATION FACULTY AWARDS | $80,711.89 | $80,711.89 |
67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP | ($32,032.78) | ($32,032.78) |
67991 - UCM Stip Income Fund | $0.38 | $0.38 |
68020 - DANR NORTH CENTRAL-SUBSCRIPTION PAV | $182.38 | $182.38 |
68021 - DANR N/C SACRAMENTO-MASTER GARDENER | $26,246.31 | $26,246.31 |
68022 - DANR N/C SACRAMENTO NUTR COUNTIL | $9.18 | $9.18 |
68023 - DANR N/C SACRAMENTO MASTER FOOD PRE | $1,841.79 | $1,841.79 |
68024 - DANR CEN COAST & SO. REG SAN MATEO- | $23,242.51 | $23,242.51 |
68026 - DANR N/C SONOMA NEWSLETTER INCOME | $83.47 | $83.47 |
68027 - DANR N/C SONOMA COUNTY GRAPES | $5,731.85 | $5,731.85 |
68028 - DANR NC REGION NAPA HOME ECONOMICS | $4,946.72 | $4,946.72 |
68029 - DANR NC SAN JOAQUIN HOME ECONOMICS | $904.26 | $904.26 |
68030 - DANR NC SAN JOAQUIN CE INCOME | $789.29 | $789.29 |
68031 - DANR CEN COAST & SO REG CONTRA COST | $16,286.74 | $16,286.74 |
68032 - DANR CEN COAST & SO R CONTRA COSTA- | $51,372.26 | $51,372.26 |
68033 - DANR CEN COAST & SO REG MASTER GARD | $53,828.95 | $53,828.95 |
68034 - DANR NC NAPA VITICULTURE | $1,117.94 | $1,117.94 |
68035 - DANR CEN COAST & SO REG ALAMEDA-PUB | $4,444.12 | $4,444.12 |
68036 - DANR NORTH CENTRAL MARIN CE INCOME | $24,612.74 | $24,612.74 |
68037 - DANR NORTH CENTRAL SACTO CE INCOME | $1,545.23 | $1,545.23 |
68039 - DANR N/C SAN JOAQUIN-HORT INC | $9,490.67 | $9,490.67 |
68041 - DANR NL EL DORADO NATURAL RES INC | $25,878.32 | $25,878.32 |
68042 - DANR CENT COAST & SO R S CLARA HOM | $393.92 | $393.92 |
68043 - DANR NL CALAVERAS HOME ECON INC | $1,079.31 | $1,079.31 |
68045 - DANR NL CALAVERAS CE INCOME | $9,204.77 | $9,204.77 |
68047 - DANR CENT COAST & SO R S. CLARA URB | $19,132.96 | $19,132.96 |
68048 - DANR SONOMA SALMON IN CLASSROOM | $2,472.05 | $2,472.05 |
68049 - DANR NO CENTRAL REGION 4-H PUBL | $5,196.33 | $5,196.33 |
68052 - DANR CENT COAST & SO R EL DORADO 4- | $111,340.26 | $111,340.26 |
68054 - DANR CENT COAST & SR S MATEO SF 4-H | $48.56 | $48.56 |
68055 - DANR NORTH SAN JOAQUIN MEETING INC | $538.69 | $538.69 |
68056 - DANR N/C SAN JOAQUIN MEETING INC | $260.26 | $260.26 |
68059 - DANR N/C SONOMA MASTER GARDNER INCO | $65,998.13 | $65,998.13 |
68060 - DANR NC SOLANO MASTER GARDNER INC | $2,803.69 | $2,803.69 |
68061 - DANR ALAMEDA ADMIN INCOME | $312.40 | $312.40 |
68062 - DANR NC EL DORADO MASTER GARDENER | $34,495.90 | $34,495.90 |
68063 - CE NC EL DORADO MASTER GARDNER INC | $1,077.95 | $1,077.95 |
68064 - CE NC EL DORADO MASTER FOOD PRESERV | $2,018.37 | $2,018.37 |
68065 - DANR NC CALAVERAS MASTER GARDNER | $5,187.66 | $5,187.66 |
68066 - DANR CENT CST & SO R C. COSTA MSTR | $4,021.22 | $4,021.22 |
68068 - DANR JAPANESE EXCHANGE | $11,707.56 | $11,707.56 |
68069 - ANR CE 4H INCOME | $334.22 | $334.22 |
68071 - DANR SONOMA COUNTY | $909.91 | $909.91 |
68072 - DANR NC NAPA COUNTRY-HORTICULTURE I | $34,386.40 | $34,386.40 |
68073 - DANR NC SOL-MASTER FOOD PRESERVERS | $70.02 | $70.02 |
68076 - DANR NC NAPA MASTER GARDENER INCOME | $6,581.31 | $6,581.31 |
68077 - DANR NC YOLO MASTER GARDENER | $5,567.41 | $5,567.41 |
68078 - DANR NC YOLO MASTER GARDENER | $1,387.88 | $1,387.88 |
68079 - DANR NC EL DORADO COUNTY C.E.INCOME | $13,716.16 | $13,716.16 |
68080 - DANR NC SONOMA FOOD FOR THOUGHT INC | $257.07 | $257.07 |
68081 - DANR NC SAN JOAQUIN WEATHER NETWORK | $0.00 | $0.00 |
68082 - DANR CENT CST & SO R S. CLARA CO 4- | $50,406.45 | $50,406.45 |
68083 - DANR CENT CST & SO S MATEO TREE FAI | $30,093.10 | $30,093.10 |
68084 - DANR NC SONOMA DAIRY INCOME | $234.46 | $234.46 |
68133 - DANR NORTH MASTER FOOD PRESERVER'S | $5,371.60 | $5,371.60 |
68182 - DANR 4-H PUBLICATION INCOME | $76.47 | $76.47 |
68183 - DANR MISCELLANEOUS INCOME | $6,098.42 | $6,098.42 |
68192 - DANR TUOLUMNE COUNTY MASTER GARDENE | $4,232.90 | $4,232.90 |
68193 - DANR PLACER MASTER GARDENER INCOME | $15,254.65 | $15,254.65 |
68194 - DANR NEVADA MASTER GARDENER INCOME | $13,478.88 | $13,478.88 |
68195 - DANR MARIPOSA MASTER GARDENER | $13,692.46 | $13,692.46 |
68250 - MANAGING THE LIBRARY FIRE RISK | $320,677.93 | $320,677.93 |
68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
$20,175.83 | $20,175.83 |
68350 - ARTICULATION CONFERENCE | $2.89 | $2.89 |
68375 - UCO LICK MISC INCOME/ ALPHA LOC P | ($77,494.38) | ($77,494.38) |
68510 - DANR A&ES UNIVERSITY RELATED EVENTS | $1,690.23 | $1,690.23 |
68551 - CENTENNIAL CELEBRATION PUBL | $139.63 | $139.63 |
68560 - ADMINISTRATIVE FUND FEMA | $57.72 | $57.72 |
68570 - US GYPSUM /WR GRACE LITIGATION | $150,000.00 | $150,000.00 |
68575 - STRATGIC SRCING/IR&C MICROWAREHS RE | $22,391.86 | $22,391.86 |
68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU | $0.00 | $0.00 |
68600 - Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC |
$714,729.83 | $714,729.83 |
68601 - UCB - Cost Recovery Fund | $6,823,130.27 | $6,823,130.27 |
68602 - UCSF - Cost Recovery Fund | $2,884,887.25 | $2,884,887.25 |
68603 - UCD - Cost Recovery Fund | $1,618,309.42 | $1,618,309.42 |
68604 - UCLA - Cost Recovery Fund | $3,008,494.47 | $3,008,494.47 |
68605 - UCR - Cost Recovery Fund | $117,248.35 | $117,248.35 |
68606 - UCSD - Cost Recovery Fund | $487,763.09 | $487,763.09 |
68607 - UCSC - Cost Recovery Fund | $203,986.61 | $203,986.61 |
68608 - UCSB - Cost Recovery Fund | $249,995.54 | $249,995.54 |
68609 - UCI - Cost Recovery Fund | $195,848.79 | $195,848.79 |
68614 - Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY |
$3,794,282.18 | $3,794,282.18 |
68691 - UCM - Cost Recovery Fund | $62,460.02 | $62,460.02 |
68700 - Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) |
($94,472,372.53) | ($94,472,372.53) |
68702 - UCSF - TRIP Investment | $0.00 | $0.00 |
68703 - UCD - TRIP Investment | $0.00 | $0.00 |
68704 - UCLA - TRIP Investment | $0.00 | $0.00 |
68708 - UCSB - TRIP Investment | $0.00 | $0.00 |
68730 - TRIP Pool Offset Fund | $0.00 | $0.00 |
68740 - UCOP - TRIP Investment | $0.00 | $0.00 |
68744 - UCOP-TRIP INVESTMENT FUND | $0.00 | $0.00 |
68800 - PATENT ROYALTIES INCOME CONTROL | ($2,096,148.63) | ($2,096,148.63) |
68801 - UCSF PATENT INVENTOR SHARES | $12,868,142.89 | $12,868,142.89 |
68802 - CAMPUS PATENT EQUITY | $2,487.44 | $2,487.44 |
68803 - TECH TRANSFER/GLADSTONE REVENUE FUN | $89,467.76 | $89,467.76 |
69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A | $0.00 | $0.00 |
69115 - PRES'S OFFICE:MONITOR GRP (FUTURE L | ($7,955,674.72) | ($7,955,674.72) |
69220 - UNEXPENDED BALANCES-ROGUP | $10,073.68 | $10,073.68 |
69221 - DANR IMPERIAL CNTY CE BLDG LEASE | $181,702.22 | $181,702.22 |
69225 - ANR PROGRAM SUPPORT | $5,284.00 | $5,284.00 |
69235 - CLOYNE COURT RENTAL INC-SPRINKLER | ($1,686.77) | ($1,686.77) |
69237 - BERK GILL TRACT USDA | $56,634.86 | $56,634.86 |
69238 - DANR STATEWIDE RETIREE REUNION | $5,634.00 | $5,634.00 |
69295 - U.S. GYPSUM(ASBETOS)SETTLEMENT | $7,723.48 | $7,723.48 |
69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | $10,342,272.71 | $10,342,272.71 |
69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ | $33,848.89 | $33,848.89 |
69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN | ($25,386.30) | ($25,386.30) |
69333 - Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS |
$11,030.64 | $11,030.64 |
69339 - REVENUE-OIL & GAS LEASES-IRV | ($40.08) | ($40.08) |
69340 - FAC ADMIN - COR RECHARGES | ($67,961.65) | ($67,961.65) |
69350 - TOPS RECHARGE | ($74,439.74) | ($74,439.74) |
69370 - SUBJECT A EXAM. | ($51,913.06) | ($51,913.06) |
69371 - COM ASSIST PRG:CSU AND CCC FNDG | $0.00 | $0.00 |
69372 - ADMN & OUTREACH - MISC REVENUE | $315,862.64 | $315,862.64 |
69373 - UC CTR SACTO NON-REFUNDABLE REVENUE | $0.00 | $0.00 |
69375 - UCOP EVENT EXPENSES | $0.00 | $0.00 |
69390 - UCLA MISC/OTHER SOURCES UNCLAIMED C | $7,801.50 | $7,801.50 |
69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
$5,535,002.39 | $5,535,002.39 |
69401 - TEACH HOSP-COMMON FD | $0.00 | $0.00 |
69402 - AUX ENT-COMMON FUND | $0.00 | $0.00 |
69403 - MED COMP-COMMON FUND | $0.00 | $0.00 |
69404 - FAC HOUS-COMMON FUND | $0.00 | $0.00 |
69405 - RISK MGT-COMMON FUND | $0.00 | $0.00 |
69407 - BENEFIT ADM FD-COMMON FD | $0.00 | $0.00 |
69409 - O/P SVC ENT-COMMON FUND | $0.00 | $0.00 |
69412 - UCOP VARIOUS CLOSE OUT $$ | $435,505.70 | $435,505.70 |
69413 - UCOP UNRESTICTED STIP $$ | $595,619.88 | $595,619.88 |
69420 - OP-BUS RESRC CTR ADMN FND | $0.00 | $0.00 |
69430 - UCOP INCENTIVE AWARD ASSESSMENTS | $1,192,005.53 | $1,192,005.53 |
69570 - ALUMNI AFFAIRS CAREER CONFERENECE | $1,233.27 | $1,233.27 |
69572 - ALUMNI AFFAIRS-OTHER CONFERENCES & | $1,125.00 | $1,125.00 |
69590 - ASSET MANAGEMENT FUND | $0.00 | $0.00 |
69593 - BOND MANAGEMENT FUND | ($79.52) | ($79.52) |
69640 - UCD EDUCATION & RESEARCH FUND | $616,300.17 | $616,300.17 |
69650 - UCOP GAEL PRIOR BALANCES | $832,169.64 | $832,169.64 |
69666 - PRIOR YEARS' BALANCE | $13,982,418.82 | $13,982,418.82 |
69667 - UC OVERHEAD BAL | $6,953,310.59 | $6,953,310.59 |
69670 - UC WASHINGTN CTR MISC INCOME | $0.00 | $0.00 |
69671 - UC WASHINGTON CTR STUDENT TRIPS | $11,151.07 | $11,151.07 |
69672 - UC WASHINGTON CTR BLDG RECHARGE | $456,389.43 | $456,389.43 |
69673 - UC WASH CTR-EVENT FACILITY RENTAL | $130,213.48 | $130,213.48 |
69674 - UC WASH CTR COPYING RECHARGE | $17,711.77 | $17,711.77 |
69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $29,578.79 | $29,578.79 |
69676 - UC WASH CTR RESEARCH LEASE SPACE RE | $155,990.24 | $155,990.24 |
69677 - UC WASH CTR-TECHNOLOGY SERVICES | $175,465.36 | $175,465.36 |
69699 - GROUP A HOUSING RESERVE | $11,965,091.00 | $11,965,091.00 |
69700 - UCRS FUNDS APPROPRIATED | ($11,453.12) | ($11,453.12) |
69705 - DEFINED CONTRIBUTION MASTER FUND | $0.00 | $0.00 |
69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN | $0.00 | $0.00 |
69715 - OPEB ADMINISTRATIVE FUND | $0.00 | $0.00 |
69720 - INS REC-ETCHEVERRY HALL | $9,270.23 | $9,270.23 |
69740 - EMPLOYEE BENEFIT ADM FD | ($1,452.20) | ($1,452.20) |
69752 - DOE-MNGMT ALLOW | $5,842,676.77 | $5,842,676.77 |
69756 - LBNL-GUEST HOUSE | $0.00 | $0.00 |
69758 - LLNL-UCDRD | $83.90 | $83.90 |
69760 - LBNL - DOE MANAGEMENT FEE | $228,907.89 | $228,907.89 |
69761 - LBNL - CDRD | $3,389,934.30 | $3,389,934.30 |
69762 - LANS -LLC -JV | $16,098,587.27 | $16,098,587.27 |
69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
$3,519,207.91 | $3,519,207.91 |
69764 - LAWRENCE LIVERMORE NS-LLC-JV | $8,583,332.97 | $8,583,332.97 |
69778 - LLNL-CAMPUS LAB COLLABORATION | $24.12 | $24.12 |
69780 - RISK MANAGEMENT RECHARGE | ($806,780.97) | ($806,780.97) |
69785 - GEN COUNSEL - RISK MGT RECHARGE | $972,628.33 | $972,628.33 |
69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) | $179,541.95 | $179,541.95 |
69787 - VP FIN MGT:PAYROLL CLUSTER RECHARGE | $139,642.16 | $139,642.16 |
69788 - SW BUDGET OFFICE MGMT SVCS RECHARGE | ($1,927.29) | ($1,927.29) |
69790 - Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY |
$3,258,293.82 | $3,258,293.82 |
69791 - Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS |
$190,139.19 | $190,139.19 |
69792 - UCOP RETROSPECTIVE REBATE WKRS COMP | $1,211,688.00 | $1,211,688.00 |
69793 - GEN LIABILITY(BE SMART ABOUT SAFETY | $64,400.00 | $64,400.00 |
69794 - EMP PRAC LIAB(BE SMART ABOUT SAFETY | $311,000.00 | $311,000.00 |
69795 - AUTO (BE SMART ABOUT SAFETY) | $22,955.00 | $22,955.00 |
69796 - PROPERTY (BE SMART ABOUT SAFETY) | $54,892.00 | $54,892.00 |
69799 - CHANCELLORS OFFICE INC | $80,066.88 | $80,066.88 |
69803 - EAP-CREDIT CARD CONVENIENCE FEE | $0.00 | $0.00 |
69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | $0.00 | $0.00 |
69805 - L A UN SCH DIST #1747-KINDRED | $4,125.70 | $4,125.70 |
69810 - OP BLDG RENTAL FUND | $0.00 | $0.00 |
69816 - 1130 K ST SACRAMENTO(BUILDING) | ($43,933.40) | ($43,933.40) |
69825 - GEN COUNSEL-LITIGATION-OP | ($25,403,068.95) | ($25,403,068.95) |
69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT | $4,399,242.39 | $4,399,242.39 |
69835 - UCOP FRANKLIN BLDG FUND | $0.00 | $0.00 |
69842 - ANNUAL EH&S ACADEMY RCHG FUND | $0.00 | $0.00 |
69845 - FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | $1,199.80 | $1,199.80 |
69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP | $442,378.46 | $442,378.46 |
69848 - FAC ADMIN:HEARING OFFICIERS PASS TH | ($293.60) | ($293.60) |
69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH | $171,126.29 | $171,126.29 |
69855 - MESA - SITE VISIT ASSESS | ($39,679.91) | ($39,679.91) |
69860 - UNCLAIMED PROPERTY RVENUE | $552,310.43 | $552,310.43 |
69880 - LABORATORY MGT (BERKELEY) | $806,568.89 | $806,568.89 |
69893 - LAB 415 RESTORATION PROGRAM | ($6,373,724.75) | ($6,373,724.75) |
69899 - UCOP UNCLAIMED CHECKS | $475.15 | $475.15 |
69901 - SPECIAL DEPOSITS | $841.30 | $841.30 |
69902 - WFHF - CALIF ROUND TABLE | $37,538.20 | $37,538.20 |
69903 - EMPLOYEE SUPPORT PROGRAM | $43,184.50 | $43,184.50 |
69905 - MED MAL ACCRUAL | $47,022,045.51 | $47,022,045.51 |
69906 - WORK.COMP. ACCRUAL | $29,745,180.34 | $29,745,180.34 |
69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
($83,740,162.86) | ($83,740,162.86) |
69908 - WC SURPLUS-FED-6/97 | $73,800.63 | $73,800.63 |
69909 - BENEFITS-INSURANCE | $82,787,688.27 | $82,787,688.27 |
69914 - OPEB COLLECTION FUND STIP | $0.00 | $0.00 |
69916 - Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG |
$4,825,261.10 | $4,825,261.10 |
69918 - CURR PLANT-NUCLEAR SCI FND | $4,523.22 | $4,523.22 |
69919 - CURR PL - BOOK SALES INCOME | $2,461.22 | $2,461.22 |
69920 - PURCHASE CARD PROGRAM INCENTIVES | $3,025,003.11 | $3,025,003.11 |
69921 - VWR COMPANY CONVERSION FUND | $16,762.86 | $16,762.86 |
69922 - UCOP:HURON STRATEGIC PATRONAGE FUND | ($239,994.78) | ($239,994.78) |
69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE | $578,376.47 | $578,376.47 |
69925 - EAP-STIP INCOMES | $104,466.69 | $104,466.69 |
69950 - RICHMOND STORAGE FACULTY | $701.10 | $701.10 |
69955 - Unrestricted Funds-Other Sources | $3,721.75 | $3,721.75 |
69960 - Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME |
($17,241,782.90) | ($17,241,782.90) |
69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
($15,004.26) | ($15,004.26) |
69991 - BUDGETED INSURANCE PRORATION | $62,064.24 | $62,064.24 |
69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($2,310,690,094.00) | ($2,310,690,094.00) |
69993 - PENSION ACCRUAL | ($68,696,025.14) | ($68,696,025.14) |
69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$0.00 | $0.00 |
69995 - Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES |
$0.10 | $0.10 |
69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($7,269,572.05) | ($7,269,572.05) |
69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
($109,130.20) | ($109,130.20) |
69998 - Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund |
($598,313.00) | ($598,313.00) |
69999 - Current Fund | $180.00 | $180.00 |
Total | ($2,203,664,639.41) | ($2,203,664,639.41) |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.