| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 66001 - VACATION/COMP ACCRUALS | ($694,563.34) | ($694,563.34) |
| 66002 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $2,235,987.37 | $2,235,987.37 |
| 66020 - CAMPUS COPY SERVICES | ($108,625.86) | ($108,625.86) |
| 66025 - RECYCLABLES SALES REVENUE | $4,889.84 | $4,889.84 |
| 66030 - MAIL SERVICES | ($68,036.50) | ($68,036.50) |
| 66040 - PROP MGMT RENTAL STORAGE | $13,722.64 | $13,722.64 |
| 66050 - PRINTING SERVICES | $836,371.21 | $836,371.21 |
| 66055 - PRTG SERV LIBRARY BINDERY | ($178,600.20) | ($178,600.20) |
| 66060 - CAMPUS SUPPLY | ($272,942.36) | ($272,942.36) |
| 66061 - MOVING SERVICES | $158,167.41 | $158,167.41 |
| 66070 - FLEET SERVICE INCOME | $67,950.34 | $67,950.34 |
| 66080 - TELECOMMUNICATIONS INC | $1,270,958.68 | $1,270,958.68 |
| 66083 - STORAGE AREA NETWORK SERVICES | $247,780.22 | $247,780.22 |
| 66085 - NETWORK DESIGN & PROJECT MGMT | $5,523.36 | $5,523.36 |
| 66088 - NETWORK DATA ENGINEERING | ($38,244.45) | ($38,244.45) |
| 66090 - UC BACKUP SERVICES RECHARGE | $170,427.62 | $170,427.62 |
| 66091 - IGS-CITIZEN'S RESEARCH FOUNDAT | $1,014.74 | $1,014.74 |
| 66092 - SYSTEMS ADMINISTRATION RECHG | $234,510.88 | $234,510.88 |
| 66093 - WINDOWS SERVICES RECHARGE | $11,416.47 | $11,416.47 |
| 66094 - CNS PROJECT CHARGE BACK | $167,348.20 | $167,348.20 |
| 66095 - TECHNOLOGY PROGRM PROJECT MGMT | $31,111.26 | $31,111.26 |
| 66096 - DATA COMM AND NETWORK SVCS INC | $24,929.98 | $24,929.98 |
| 66097 - CENTRAL COMPUTING ADMIN SVCS I | $70,959.03 | $70,959.03 |
| 66098 - DEPT ON-SITE COMPUTING SUPPORT | ($295,990.16) | ($295,990.16) |
| 66099 - THE SCHOLAR'S WKSTN INC | ($1,549,438.60) | ($1,549,438.60) |
| 66101 - ED FEE LOAN INTEREST INCOME | ($38.28) | ($38.28) |
| 66110 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 |
| 66140 - VISITOR CTR-PROMOTIONS | $9,410.81 | $9,410.81 |
| 66142 - PUBLIC AFFAIRS-CAMPANILE INCOM | $0.00 | $0.00 |
| 66143 - PUBLIC AFFAIRS: CATALOG INCOME | $18,686.91 | $18,686.91 |
| 66150 - SISS REVENUE | $11,735.52 | $11,735.52 |
| 66151 - SISS: EXTERNAL CONSULTING | $107.44 | $107.44 |
| 66170 - RENTAL INC | $60,168.55 | $60,168.55 |
| 66180 - CARS EBILL/OTP CONVENIENCE FEE | $493.00 | $493.00 |
| 66190 - PARKING FINES & FORFEITURES | $80,284.72 | $80,284.72 |
| 66215 - ADMIN SYSTEMS DEPT INC | ($37,290.13) | ($37,290.13) |
| 66216 - PLANT ACCTG RECHARGE INC | $95,860.81 | $95,860.81 |
| 66220 - CENTRAL COMPUTING ACAD SVCS IN | ($433,978.87) | ($433,978.87) |
| 66223 - WORKSTATION SUPPORT SVCS INC | $444,792.76 | $444,792.76 |
| 66234 - POCIE CONFERENCE REVENUE | $0.00 | $0.00 |
| 66240 - INDUSTRY AFFILIATE OVERHEAD | $574,488.14 | $574,488.14 |
| 66250 - CAL INST ENERGY GRANT MGMT FEE | ($6,500.76) | ($6,500.76) |
| 66350 - GENERIC REVENUE-OTHER SOURCES | $2,024,146.22 | $2,024,146.22 |
| 66360 - GENERIC RECHARGE-OTHER SOURCES | $94,575.04 | $94,575.04 |
| 66370 - PP-CS RECHARGE INCOME FUND | $302,111.00 | $302,111.00 |
| 66901 - QUARANTINE RES LAB LEASE INC | $3.94 | $3.94 |
| 66990 - PLANT SERVICE INCOME | ($180,747.19) | ($180,747.19) |
| 67141 - WSP-BAY AREA LEGAL AID, SAN | ($5.00) | ($5.00) |
| 67220 - WSP-EAST BAY HOUSING ORGANIZ. | ($93.00) | ($93.00) |
| 67320 - ANIMAL CARE SERVICES | $85,888.10 | $85,888.10 |
| 67350 - CHEMISTRY STOREHOUSE INCOME | $114,997.51 | $114,997.51 |
| 67370 - MCB-STOCKROOM | $174,168.48 | $174,168.48 |
| 67380 - ES-CHICANO STD LIBRARY PUB. | $7,682.46 | $7,682.46 |
| 67390 - GEOG INFO SCI CTR(GISC) | ($1,380.35) | ($1,380.35) |
| 67400 - CHILD CARE SERVICES INCOME | $142,156.07 | $142,156.07 |
| 67404 - ECEP SDE FUND | $0.00 | $0.00 |
| 67405 - ECEP FOOD FUND | $0.00 | $0.00 |
| 67430 - IB MASS SPECTROMETER FACILITY | $6,461.57 | $6,461.57 |
| 67445 - COMPUTER-ASSISTED SURVEY METH | $6,927.66 | $6,927.66 |
| 67446 - CSM:ASSN COMPUTER-ASSISTED SUR | $4,691.43 | $4,691.43 |
| 67490 - ELECTRONICS RES LAB-UNIX INC | $24,579.98 | $24,579.98 |
| 67515 - ERL: COMPUTER SERVICES | $87,597.61 | $87,597.61 |
| 67525 - ENG-MAT SCI&MIN ENG MACHINE SH | ($1,742.48) | ($1,742.48) |
| 67690 - FIRE & LIFE SAFETY RECHARGE | $0.00 | $0.00 |
| 67691 - EH&S CHEMICAL WASTE RCHG | ($162,850.22) | ($162,850.22) |
| 67692 - SANITATION RECHARGE | $0.00 | $0.00 |
| 67710 - FINANCIAL AID-GSL FEE | ($200.00) | ($200.00) |
| 67711 - FAO-FIN AID ADMIN ALLOWANCE | $140.43 | $140.43 |
| 67750 - FIN AID-WSP-SURCHARGE FEE | $28,434.03 | $28,434.03 |
| 67752 - EMERGENCY LOAN ADMIN FEE | $2,858.98 | $2,858.98 |
| 67775 - IA-STD/ATHL SPECIAL ASSIST FD | $500.00 | $500.00 |
| 67780 - DEPT RECREATIONAL SPORTS | ($3,664,850.49) | ($3,664,850.49) |
| 67785 - GBRC:MARTIAL ARTS PROGRAM | $127,930.57 | $127,930.57 |
| 67786 - RS CLUB FUNDRAISING ACTIVITY | $183,538.24 | $183,538.24 |
| 67788 - GB YOUTH GYMNASTICS FDRAISING | $34,623.73 | $34,623.73 |
| 67789 - PASSPORT PROCESSING FEES | $17,698.09 | $17,698.09 |
| 67800 - LIBRARY BOOK REPLACEMENTS | ($1,098.00) | ($1,098.00) |
| 67840 - STD LIFE RES:NEW STD PRGS | $3,496.13 | $3,496.13 |
| 67850 - PDC: RECHARGE OPERATIONS | $239,746.20 | $239,746.20 |
| 67875 - LAW LIB: BOALT EXPRESS INC | $7,702.24 | $7,702.24 |
| 67885 - RFS RENTAL INCOME | $60,157.83 | $60,157.83 |
| 67888 - RADIATION SAFETY RECHARGES | ($21,925.62) | ($21,925.62) |
| 67950 - DEVELOP OFC CLEARING FD | $548,861.43 | $548,861.43 |
| 67951 - CONFERENCE / EVENT FEES | $71,018.29 | $71,018.29 |
| 68110 - LIBRARY-DUPLICATING SERV INC | $147,364.52 | $147,364.52 |
| 68115 - LIBRARY:VISITING SCHOLARS FEE | $246,737.81 | $246,737.81 |
| 68120 - LIBRARY-COMPUTER SEARCH SERVIC | $209,287.41 | $209,287.41 |
| 68135 - LIBRARY PHOTOGRAPHIC SERVICE | $7,140.03 | $7,140.03 |
| 68140 - LIBRARY-COOP SERVICE INC | $1,827.21 | $1,827.21 |
| 68150 - GENERAL LIBRARY SERVICES PROG | $447,944.30 | $447,944.30 |
| 68160 - LIBRARY: AIDS ORAL HISTORIES | $1.14 | $1.14 |
| 68170 - LIBRARY SALE DUPLICATES | $65,784.39 | $65,784.39 |
| 68171 - LIBRARY BANCROFT SALE DUPLICAT | $9,227.17 | $9,227.17 |
| 68180 - INTERLIBRARY LOAN SERVICE | $56,607.30 | $56,607.30 |
| 68190 - TECHNOLOGY LICENSING | $580,452.15 | $580,452.15 |
| 68191 - OTL: NON-PATENT ROYALTY DISTR | $3,097,402.64 | $3,097,402.64 |
| 68201 - OTL: PATENT ROYALTY DISTRIBUTI | $120.97 | $120.97 |
| 68300 - PBC:BA RENTAL INCOME | $87,151.87 | $87,151.87 |
| 68310 - PROCEEDS FROM SALES | $332,260.58 | $332,260.58 |
| 68330 - SRC: CCRDC INCOME | $86,103.44 | $86,103.44 |
| 68350 - MISCELLANEOUS INCOME | $126,197.52 | $126,197.52 |
| 68395 - SPO: VSPA LIBRARY FEES | $40,650.74 | $40,650.74 |
| 68416 - SAS-MISC INCOME | $410,573.41 | $410,573.41 |
| 68420 - OFFICE OF MEDIA SERVICES INC | $18,043.57 | $18,043.57 |
| 68426 - CAL STDT-MUSICAL-VOCAL INCOME | $30,217.83 | $30,217.83 |
| 68427 - CAL STDT-MUSICAL-BAND INCOME | $3,298.90 | $3,298.90 |
| 68428 - CAL STDT-MUSICAL-JAZZ INCOME | $0.00 | $0.00 |
| 68500 - EDUC BROADBAND SPECTRUM INCOME | $111,285.52 | $111,285.52 |
| 68580 - OLS-ENERGY-BERK | $420,110.99 | $420,110.99 |
| 68601 - ENDOW COST RECOVERY | $0.00 | $0.00 |
| 68614 - UCOP ADMIN COST RECOVERY | $0.00 | $0.00 |
| 68711 - LONG-TERM LOAN COLLECTION | $3,156.50 | $3,156.50 |
| 68712 - IN-HOUSE COLLECTION COST | ($40.85) | ($40.85) |
| 68750 - OVER & SHORT CASH | ($63,780.99) | ($63,780.99) |
| 68780 - AVC: PUBLIC AFFAIRS-INCOME | $0.01 | $0.01 |
| 68800 - OFF TECH TRANSFER PATENT INC | $151,240.61 | $151,240.61 |
| 69010 - FBSO-WAGE ORDERS & SUBPOENA IN | $24,645.04 | $24,645.04 |
| 69020 - AVC-BAS-AUX & SERVICE ENTERPRI | $73,674.20 | $73,674.20 |
| 69030 - BLUCARD INCENTIVE REBATES | $1,822.27 | $1,822.27 |
| 69031 - BPI INCENTIVE REBATES | $0.00 | $0.00 |
| 69040 - PROFESSIONAL DEV HIGH SCH PROG | $82,885.80 | $82,885.80 |
| 69050 - PG AND E FUND | $21,359.07 | $21,359.07 |
| 69110 - PLANT SERVICE-RFS INCOME | $86.31 | $86.31 |
| 69111 - POLICE INCOME - CAMPUS MOUS | $282,130.87 | $282,130.87 |
| 69112 - TREASURY | $2,246.03 | $2,246.03 |
| 69113 - POLICE: JUSTICE FORFEITURE INC | $363.83 | $363.83 |
| 69114 - POLICE:STATE & STD FORFEITURE | $198,201.07 | $198,201.07 |
| 69115 - POLICE OPERATIONS | $7,976.98 | $7,976.98 |
| 69116 - LBL - OPERATIONS | $236,860.03 | $236,860.03 |
| 69117 - UC BERKELEY POLICE CONFISCATED | $25,406.90 | $25,406.90 |
| 69120 - LBL LUMP SUM IN LIEU OF IDC | $481,161.46 | $481,161.46 |
| 69135 - IAS-SOUTH ASIA PROGRAMS | $5,474.03 | $5,474.03 |
| 69140 - CARS PARTICIPATION FEE | $66,316.86 | $66,316.86 |
| 69141 - CARS LATE FEE INCOME | ($16,067.16) | ($16,067.16) |
| 69150 - CHANNING WAY APARTMENT INCOME | $550.00 | $550.00 |
| 69155 - REAL ESTATE PROPERTY MANAGEMT | $1,184,270.86 | $1,184,270.86 |
| 69235 - CLOYNE COURT CO-OP | $628,922.16 | $628,922.16 |
| 69245 - HUGHES MEDICAL INSTITUTE FEE | $2,594,795.81 | $2,594,795.81 |
| 69250 - EPA/RFS LAND LEASE | $830,373.71 | $830,373.71 |
| 69300 - CASHIERS OFC RETND CK FINES | ($16.52) | ($16.52) |
| 69350 - PLANT SERVICES-LSA MGR | ($150,328.63) | ($150,328.63) |
| 69360 - NRLF NON-UC FEE INCOME | $72,569.76 | $72,569.76 |
| 69400 - RUSSEL TREE FARM INCOME | $9,589.53 | $9,589.53 |
| 69425 - SALE OF UNIFORMS-AIR SCIENCE | $873.70 | $873.70 |
| 69450 - SPACE SCIENCE LAB SERV INC | $117,119.89 | $117,119.89 |
| 69452 - CGSS: LETTER OF EVALUATION SRV | $600.00 | $600.00 |
| 69455 - UGA ADMIN CHARGE | $1,372,728.35 | $1,372,728.35 |
| 69480 - UHS MISC INCOME | $83,278.03 | $83,278.03 |
| 69482 - UHS PLANNED MAINTENANCE RESERV | $35,000.00 | $35,000.00 |
| 69495 - SHS OCCUPATIONAL HEALTH | $102,903.61 | $102,903.61 |
| 69505 - STDT LEARN CTR SUMMER BRIDGE | $28,160.46 | $28,160.46 |
| 69580 - SURVEY RESEARCH CTR SVCES | $14,084.38 | $14,084.38 |
| 69581 - SURVEY RES CTR RECHARGE | ($296,637.27) | ($296,637.27) |
| 69601 - STATE BD OF OPTOMETRY-LICENSE | $117,035.21 | $117,035.21 |
| 69610 - UCB TRADEMARK INCOME-DOMESTIC | $173,393.28 | $173,393.28 |
| 69611 - OFC OF MRKTNG & BUS OUTREACH | $88,311.97 | $88,311.97 |
| 69612 - RES DEV: ATM INCOME | $2,673.05 | $2,673.05 |
| 69613 - VC RESEARCH - SAGEHEN | $6,734.70 | $6,734.70 |
| 69614 - UCB TRADEMARK INCOME-INTL | $1,950.18 | $1,950.18 |
| 69615 - REAL ESTATE SERVICES-FILMING | $23,365.47 | $23,365.47 |
| 69640 - OFFICE OF MEDIA SERVICES INC | $13,774.12 | $13,774.12 |
| 69660 - PDO TRANSPORTATION PLANNING IN | $85.47 | $85.47 |
| 69664 - PRO TAX EXEMP INC | $0.00 | $0.00 |
| 69665 - REAL ESTATE SERVICES RECHARGE | $39,870.86 | $39,870.86 |
| 69666 - OP PRIOR YEAR BALANCE ALLOCA | $0.00 | $0.00 |
| 69680 - PDO BERK TRIP COMMISSION INC | $56.27 | $56.27 |
| 69690 - WHITAKERS FOREST SALES INCOME | $1.91 | $1.91 |
| 69700 - UCRS FUNDS APPROPRIATED | ($56,399.68) | ($56,399.68) |
| 69740 - EMPLOYEE BENEFIT ADM FD | $26,491.74 | $26,491.74 |
| 69741 - IAP/STAFF RECOGNITION PROGRAMS | ($16,491.13) | ($16,491.13) |
| 69749 - CAMPUS OFF-THE-TOP FUNDS | $2,347,324.63 | $2,347,324.63 |
| 69750 - FEDERAL CONTRACT-GRANT OVERHEA | $8,686,071.16 | $8,686,071.16 |
| 69752 - CALTRANS OH RECOVERY | $190,477.35 | $190,477.35 |
| 69753 - PRE-OFF-THE-TOP FUNDS | $0.00 | $0.00 |
| 69757 - LANL-UCDRD | $2,604.40 | $2,604.40 |
| 69758 - LLNL-UCDRD | $200,725.96 | $200,725.96 |
| 69760 - LBNL DOE MANAGEMENT FEE | $460,308.61 | $460,308.61 |
| 69763 - LIVERMORE/LOS ALAMOS LLC FEE | $452,101.85 | $452,101.85 |
| 69764 - UC LAB FEES RESEARCH PROGRAM | $2,765,416.35 | $2,765,416.35 |
| 69796 - TRIP INCOME | $5,446,451.97 | $5,446,451.97 |
| 69798 - GENERIC STIP INCOME | $6,780,739.27 | $6,780,739.27 |
| 69799 - CHANCELLORS OFFICE INC | $166,018,594.31 | $166,018,594.31 |
| 69825 - GEN COUNSEL-LITIGATION-OP | $0.00 | $0.00 |
| 69895 - DOE CMPLMNTARY&BNFICIAL ACTVY | $62,138.36 | $62,138.36 |
| 69899 - DO NOT ASSIGN 69800-69899 | $10.00 | $10.00 |
| 69901 - IGS-ELECTRONIC VOTING PROJECT | $256,813.28 | $256,813.28 |
| 69906 - BE SMART ABOUT SAFETY | $6,797,901.79 | $6,797,901.79 |
| 69907 - GENERAL LIAB ACCRUAL | $63,571.00 | $63,571.00 |
| 69908 - BE SMART ABOUT SAFETY - GAEL | $495,628.19 | $495,628.19 |
| 69920 - NORTHERN REG LIBRARY STORAGE | $457.81 | $457.81 |
| 69994 - YEAR-END ACCRUALS & DEFERRALS | ($21,472,032.97) | ($21,472,032.97) |
| 69995 - CURRENT UNRESTRICTED FUND | ($14,128,166.34) | ($14,128,166.34) |
| 69996 - VACATION/COMP ACCRUALS | ($15,720,244.49) | ($15,720,244.49) |
| 69997 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| 69998 - OTHER RECEIVABLE-ALLOW BAD DEB | ($61,106.48) | ($61,106.48) |
| 69999 - SUSPENSE-P/R-OUTSIDE UC | $14,780.46 | $14,780.46 |
| 80100 - 1% BART/ALAMEDA TAX | $610.48 | $610.48 |
| 80800 - 8.00% STATE COUNTY TAX | ($175.12) | ($175.12) |
| 80825 - 8.25% STATE COUNTY TAX | $49.77 | $49.77 |
| Total | $168,364,302.44 | $168,364,302.44 |
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.