| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 | ($582,943.10) | ($582,943.10) |
| 70201 - MILLBERRY UNION-CAS ADMINISTRATION | $73,738.30 | $73,738.30 |
| 70202 - MU MILLBERRY FITNESS & REC 8ASMP1 | $227,317.68 | $227,317.68 |
| 70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 | ($28,811.04) | ($28,811.04) |
| 70204 - MILLBERRY UN PLAZA STORE OPERZ00003 | ($10,585.59) | ($10,585.59) |
| 70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | ($1,502.49) | ($1,502.49) |
| 70206 - CAS INFORMATION SYSTEMS | $47,683.41 | $47,683.41 |
| 70207 - CAS FINANCE | $3,725.40 | $3,725.40 |
| 70208 - CAS HUMAN RESOURCES | $64,831.26 | $64,831.26 |
| 70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 | $0.00 | $0.00 |
| 70211 - MB BAKAR FITNESS & REC | $208,573.57 | $208,573.57 |
| 70212 - CLS MARKETING | $133,635.00 | $133,635.00 |
| 70214 - RMBS ADMINISTRATION | $0.00 | $0.00 |
| 70215 - CLS INITIATIVES | $82,447.57 | $82,447.57 |
| 70216 - MISSION BAY BOOKSTORE | ($48,118.00) | ($48,118.00) |
| 70217 - CAS-BUSINESS SYSTEMS DEVELPMENT | $33,454.59 | $33,454.59 |
| 70218 - MB CONFERENCE SERVICES | ($216,896.55) | ($216,896.55) |
| 70219 - FAS STRATEGY MGMT | ($5,102.64) | ($5,102.64) |
| 70220 - CLS HR DEVELOPMENT & TRAINING | $15,479.55 | $15,479.55 |
| 70221 - CLS PROGRAMS & SERVICES FUND | $1,739.74 | $1,739.74 |
| 70222 - CLS P&S MU CONF CTR OPERATING FUND | $42,216.32 | $42,216.32 |
| 70223 - P&S MU FACILITY MANAGEMENT | ($863.15) | ($863.15) |
| 70233 - FOOD SERVICES-LAUREL HEIGHTS | $122,880.31 | $122,880.31 |
| 70235 - CLS DISTRIBUTION & STORAGE | $38,254.75 | $38,254.75 |
| 70236 - CLS-FM-RUTTER CENTER | ($44,628.63) | ($44,628.63) |
| 70237 - CLS-FM-MB OPS | $0.00 | $0.00 |
| 70238 - CLS-FM-ADMIN | $0.00 | $0.00 |
| 70239 - CLS-FM CAPITAL PROJECTS-ADMIN | $0.00 | $0.00 |
| 70279 - CLS-IT-ADMIN | $0.00 | $0.00 |
| 70400 - S F PARKING SYSTEM INC 8ADP01 | $7,300,951.03 | $7,300,951.03 |
| 70405 - PARKING-CAMPUS ASSIGNED OBLIGATION | ($1,026.81) | ($1,026.81) |
| 70600 - RESIDENCE HALLS INCOME | $0.00 | $0.00 |
| 70610 - RES HALLS-MARRIED STUD INCOME | $413,427.02 | $413,427.02 |
| 70635 - CLS MISSION BAY HOUSING | $760,638.31 | $760,638.31 |
| 70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | ($354.04) | ($354.04) |
| 70701 - UNIVERSITY RESIDENCE MANAGEMENT | ($166,574.54) | ($166,574.54) |
| 74001 - CHILD CARE CENTER-PARNASSUS | $50,078.04 | $50,078.04 |
| 74002 - MBAY CHILD CARE CENTER | ($30,834.49) | ($30,834.49) |
| 74006 - LHTS CHILD CARE FUND | ($9,938.12) | ($9,938.12) |
| 74007 - KIRKHAM CHILD CARE FUND | ($634.50) | ($634.50) |
| 74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES | $0.00 | $0.00 |
| 74999 - SAL & SVC-AUX ENT-ACCRUED VACATION | ($1,104,300.78) | ($1,104,300.78) |
| Total | $7,367,957.38 | $7,367,957.38 |
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.