Fund\Amount Type [show totals] | Beginning Balance |
Total |
---|---|---|
64400 - INTERCOLLEGIATE ATHLETICS INCOME | $49,514.44 | $49,514.44 |
66100 - CHAN OFFICE TRADEMARK INCOME | $266,663.25 | $266,663.25 |
66106 - VOCATIONAL REHABILITATION INCOME | $0.00 | $0.00 |
66107 - UCDMC VOCATIONAL REHABILITATION INC | $120,931.76 | $120,931.76 |
66110 - ENDOWMENT ADMIN COST RECOVERY FEE | $2,788,001.65 | $2,788,001.65 |
66150 - BLDG PROGRAM CLRNG | $114,783.99 | $114,783.99 |
66170 - DATA ENTRY SERVICE INCOME | $70,839.81 | $70,839.81 |
66181 - POLICE ALARM MONITOR & FALSE ALARM | $55,107.21 | $55,107.21 |
66182 - POLICE AUXILLARY SERVICES | ($9,693.07) | ($9,693.07) |
66185 - POLICE STUDENT MONITOR SERV. INCOME | ($3,261.90) | ($3,261.90) |
66186 - POLICE SERVICES | $13,344.78 | $13,344.78 |
66190 - UCD PARKING FINES & FORFEITURES | $135,683.37 | $135,683.37 |
66191 - UCDMC PARKING FINES & FORFEITURES | $797,670.01 | $797,670.01 |
66192 - SACRAMENTO CO. FINES & FORFEITURES | $94,127.66 | $94,127.66 |
66200 - COST EDUC MPVM EPM SADLER | ($22.80) | ($22.80) |
66205 - IET DCCS SERVER COLO FACILITY | $0.00 | $0.00 |
66270 - O&M: OLIVE SALES | $8,732.17 | $8,732.17 |
66280 - BOX OFFICE SERVICE INCOME | ($14,418.24) | ($14,418.24) |
66290 - CAMPUS EVENTS & INFOR OFFICE INCOME | $319,270.71 | $319,270.71 |
66293 - VISTORS SERVICE UNIT | $51,234.73 | $51,234.73 |
66390 - IGA SERVICES INCOME | $11,697.45 | $11,697.45 |
66395 - IGA CD SALES | $5,891.69 | $5,891.69 |
66400 - LIB CHAPBOOK/GRAPHIC ARTS INC. | $4,576.62 | $4,576.62 |
66402 - LIBRARY HLTH SCI INTER LIBRARY LOAN | $16,375.80 | $16,375.80 |
66403 - LIBRARY ORAL HISTORY INCOME | $278.89 | $278.89 |
66405 - LIBRARY BOOK REPLACEMENT INCOME | $143,654.50 | $143,654.50 |
66406 - S/W INTERLIBRARY LOAN REIMBURSE | $494.97 | $494.97 |
66415 - LIBRARY COPYING SERV INCOME | $531.06 | $531.06 |
66416 - LIBRARY COPY SERVICE-LAW INCOME | $6,447.94 | $6,447.94 |
66417 - LIBRARY DOCUMENT DELIVERY SERVICE | $1,358.20 | $1,358.20 |
66419 - LIBRARY ASSOC: LIBRARY CARD INCOME | $283.15 | $283.15 |
66420 - SHIP ADMIN SERVICES | $272,372.15 | $272,372.15 |
66430 - SISS: VISA SERVICE FEE INCOME | $63,864.31 | $63,864.31 |
66432 - SISS: INTL ADMIN SERVICE FEE | $0.00 | $0.00 |
66456 - EH&S SCUBA PROGRAM INCOME | $4,229.57 | $4,229.57 |
66460 - RECREATIONAL PROG GENL | $1,967,705.62 | $1,967,705.62 |
66462 - SCHAAL AQUATIC CTR NON-STDT INCOME | $0.00 | $0.00 |
66464 - AGGIE STADIUM NON-STDT FEE INCOME | $0.00 | $0.00 |
66475 - REC HALL-NONSTUDENT USER FEE | ($9,553.64) | ($9,553.64) |
66476 - INTRAMURAL-SPORTS TURF RENTAL FEE | $18,784.19 | $18,784.19 |
66477 - INTRAMURAL SPECIAL EVENT ENTRY FEE | $955.36 | $955.36 |
66485 - VETERAN PROCESSING ALLOWANCE | $5,230.71 | $5,230.71 |
66487 - WASHINGTON DC PROCESSING FEES INC | $17,156.99 | $17,156.99 |
66489 - SCH OF MED-CLERKSHIP FEE | $10,075.00 | $10,075.00 |
66497 - STUDENT PROGRAM ACTIVITIES ORG FEES | $7,006.14 | $7,006.14 |
66505 - HUMAN RES: DRUG & ALCOHOL TEST INCO | $16,643.93 | $16,643.93 |
66509 - OCCUPATIONAL MEDICAL INCOME | ($17,004.00) | ($17,004.00) |
66510 - EMPLOYEE HEALTH SERVICE INCOME | ($15,349.46) | ($15,349.46) |
66511 - MSAP- MGMT SKILLS ASSESSMENT PROG | $0.00 | $0.00 |
66513 - VISITOR MED OUTPATIENT | $4,876,779.73 | $4,876,779.73 |
66518 - COUNSELING CTR SUMMER SERV INC | $243,509.41 | $243,509.41 |
66520 - SUMMER ORIENTATION | ($207,339.04) | ($207,339.04) |
66530 - REGR: CATALOG INCOME | $98,225.73 | $98,225.73 |
66540 - FPS-COST SHARING | $0.00 | $0.00 |
66542 - BME: ATHANASIOU | $0.00 | $0.00 |
66544 - SS PROV SUPPLEMENTAL INSTRUCT SUPPO | $0.00 | $0.00 |
66550 - INSTITUTIONAL REVIEW BOARD | $243,960.83 | $243,960.83 |
66720 - STAFF SCHOLARSHIP FUND | $3,006.29 | $3,006.29 |
66722 - MU - US BANK BRANCH | $0.00 | $0.00 |
66800 - REGISTRARS SERVICE FEE INCOME | $231,941.74 | $231,941.74 |
66811 - HEALTH EDUCATION COUNCIL | $0.00 | $0.00 |
66815 - WOODLAND EDUCATION ASSOCIATION | $0.23 | $0.23 |
66833 - COUNTY OF SACRAMENT D.A.'S OFFICE | $0.00 | $0.00 |
66834 - CALIFORNIA LAW REVISION COMMISSION | ($305.86) | ($305.86) |
66839 - WOODLAND JOINT UNIF.SCHL DISTRICT( | ($511.92) | ($511.92) |
66840 - DAVIS JOINT UNIFIED SCHOOL DISTRICT | ($1,546.68) | ($1,546.68) |
66853 - YOLO COUNTY BOARD OF SUPERVISORS WS | ($30.68) | ($30.68) |
66854 - DEPT OF JUSTICE, ATTORNEY GENERAL'S | ($2,034.79) | ($2,034.79) |
66857 - IMMIGRANT LEGAL RESOURCE CENTER | $0.00 | $0.00 |
66859 - FEDERAL DEFENDER'S OFFICE EASTERN D | $0.00 | $0.00 |
66861 - SAN MATEO COUNTY DA'S OFFICE | ($311.44) | ($311.44) |
66869 - PROTECTION & ADVOCACY, INC./WSP | ($584.35) | ($584.35) |
66871 - BREAKTHROUGH SACRAMENTO | ($82.70) | ($82.70) |
66879 - CONTRA COSTA PUBLIC DEFENDER'S | ($985.38) | ($985.38) |
66884 - SUCCESS CONSORTIUM - WSP | $99.56 | $99.56 |
66896 - KIDS ON COWELL | ($30.68) | ($30.68) |
66901 - DIXON JOINT UNIF. SCHL; WRKSTDY | $0.00 | $0.00 |
66902 - INT'L BROTHERHOOD/LOCAL 1245 W.S. | $0.00 | $0.00 |
66913 - YOLO CTY PUBLIC DEFENDER'S OFFICE/W | $150.86 | $150.86 |
66928 - ACCESS AFTER-SCHOOL PROGRAM | $152.33 | $152.33 |
66934 - CENTER FOR BIOLOGICAL DIVERSITY-WSP | ($276.14) | ($276.14) |
66938 - NEES INC; 05-6275106WS | ($338.72) | ($338.72) |
66988 - STATE WORK STUDY-ADM ALLOWANCE | $0.00 | $0.00 |
66991 - FIRE DEPARTMENT INCOME | $238,654.84 | $238,654.84 |
66993 - FIRE: ADMIN - PLAN REV & CONST | $88,123.43 | $88,123.43 |
66995 - SALES & SERVICE OTHER SUMMARY FUND | $0.00 | $0.00 |
67000 - MISCELLANEOUS FEE INCOME | $549,117.19 | $549,117.19 |
67010 - MISC A&FS NONOPERATING INCOME | ($0.02) | ($0.02) |
67020 - STRATEGIC SOURCING | ($71,824.75) | ($71,824.75) |
67030 - PURCHASING CARD DISCOUNT | $505,266.25 | $505,266.25 |
67070 - A&E REBATE MISC REVENUE | $89,689.47 | $89,689.47 |
67110 - MARTIN RURAL MIGRATION NEWS | $10,933.10 | $10,933.10 |
67131 - ABUNDANT HARVEST BOOK INCOME | $44,018.75 | $44,018.75 |
67140 - A&FS ADMIN FEES | $50,980.83 | $50,980.83 |
67250 - FEE INSTALLMENT PLAN : PROCESSING F | $0.00 | $0.00 |
67700 - ENDOWMENT STIP INCOME FUND | $580,464.94 | $580,464.94 |
67702 - UNIVERSITY ADVANCEMENT FUND-DFP | $1,089.97 | $1,089.97 |
67710 - SSMF/SASI STIP ASSESSMENT STUDENT A | $599.08 | $599.08 |
67711 - STUDENT SVCS HLTH FEE STIP ASSESSME | $246,410.85 | $246,410.85 |
67713 - STUDENT AFF FACE STIP ASSESSMENT | $1,357,177.58 | $1,357,177.58 |
67714 - STUDENT AFF LEEAP STIP ASSESSMENT | $80,936.81 | $80,936.81 |
67716 - STUDENT AFF GRAD CAMPUS EXPAN INITI | $56,438.52 | $56,438.52 |
67717 - STUDENT AFF UNDERGRAD CAMPUS EXPAN | $430,691.24 | $430,691.24 |
67718 - STUDENT AFF MED/VM CAMPUS EXPAN INT | $6,706.52 | $6,706.52 |
67719 - STUDENT AFF LAW STUDENT HEALTH CENT | $12,747.21 | $12,747.21 |
67725 - PARTNERSHIPS SCHOOL DISTRICTS | $282,411.99 | $282,411.99 |
67740 - VET MED STIP - SELF SUPP FUNDS | $202,136.98 | $202,136.98 |
67747 - VETMED ENDOW EARNINGS | $263,720.51 | $263,720.51 |
67748 - VM: GIFT FEE ASSESSMENT | $648,478.54 | $648,478.54 |
67749 - VETERINARY MEDICINE STIP-GRANTS | $82,146.95 | $82,146.95 |
67750 - VETERINARY MEDICINE STIP-GIFTS | $94,864.31 | $94,864.31 |
68000 - EDUC PLACEMENT FEE INCOME | ($72.58) | ($72.58) |
68010 - PHPAC/GLS INCOME ACCOUNT | $45,366.75 | $45,366.75 |
68015 - LAW SCHL CAREER SERV RECRUITMENT | $40,402.33 | $40,402.33 |
68018 - PACIFIC PRE LAW CONFERENCE | $9,212.90 | $9,212.90 |
68020 - GRADUATE AND PROFESSIONAL SCHOOL IN | $25,630.47 | $25,630.47 |
68122 - ICAM ANNUAL MEETING | $129,948.28 | $129,948.28 |
68140 - CA LIGHT TECH CTR (CLTC) MEMBERSHIP | $503,323.66 | $503,323.66 |
68150 - CA INST OF FOOD & TECHNOLOGY | ($24,875.48) | ($24,875.48) |
68155 - CA BIOMASS COLLABORATIVE PARTIC AGR | $8,441.21 | $8,441.21 |
68160 - FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA | $0.00 | $0.00 |
68180 - SHORT TERM PROGRAM ABROAD INCOME | ($25,597.03) | ($25,597.03) |
68305 - HOUSING SODEXHO CONTRACT INCOME | $221,154.29 | $221,154.29 |
68306 - MU SODEXHO CONTRACT INCOME | $50,000.00 | $50,000.00 |
68308 - HOTEL CONFERENCE HOSPITALITY GROUP | $0.00 | $0.00 |
68309 - CONVENTION CENTER SPACE RENTAL | $0.00 | $0.00 |
68310 - SALE SURPLUS PROPERTY INCOME | $315,087.74 | $315,087.74 |
68311 - BARGAIN BARN | $19,277.07 | $19,277.07 |
68313 - O&M RECYCLE INCOME | ($121,801.59) | ($121,801.59) |
68314 - SALE OF SURPLUS PROPERTY-VDLS INC | $4,387.63 | $4,387.63 |
68315 - SALES OF SURPLUS LIBRARY MATERIALS | $0.00 | $0.00 |
68320 - INTEREST INCOME - UNION BANK (WAPA) | $184,415.94 | $184,415.94 |
68347 - NON UCD: LAW REYNOSO SETTLEMENT | $0.00 | $0.00 |
68350 - NON UCD SETTLEMENT REVENUE | $43,304.01 | $43,304.01 |
68505 - IET: UNIVERSITY RELATED EVENTS | $16,118.04 | $16,118.04 |
68510 - CA&ES: UNIVERSITY RELATED ACTIVITIE | $656,113.22 | $656,113.22 |
68515 - VCAD: UNIVERSITY RELATED EVENTS | $1,982.19 | $1,982.19 |
68520 - CBS: UNIVERSITY RELATED ACTIVITIES | $86,837.80 | $86,837.80 |
68525 - VCSA: UNIVERSITY RELATED EVENTS | $188,935.06 | $188,935.06 |
68530 - ENGINEERING: UNIVERSITY RELATED EVE | $26,473.08 | $26,473.08 |
68535 - UNIV RELATIONS: UNIV RELATED EVENTS | $790.85 | $790.85 |
68540 - GSM: UNIVERSITY RELATED EVENTS | $59,089.10 | $59,089.10 |
68545 - OFFICE OF RESEARCH: UNIV RELATED EV | $123,999.44 | $123,999.44 |
68550 - EDUCATION: CONFERENCES | $281,309.06 | $281,309.06 |
68555 - PROV/EVC: UNIV RELATED EVENTS | $3,189.97 | $3,189.97 |
68556 - O&M: RMI GOOD LIFE GARDEN | $1,060.63 | $1,060.63 |
68570 - LAW: UNIVERSITY RELATED EVENTS | $24,670.64 | $24,670.64 |
68580 - CLAS: UNIVERSITY RELATED EVENTS | $40,348.84 | $40,348.84 |
68582 - CLAS: HACS:UNIVERSITY RELATED EVENT | $34,667.63 | $34,667.63 |
68583 - CLAS: MPS: UNIVERSITY RELATED EVENT | ($26,017.36) | ($26,017.36) |
68584 - CLAS: SSCI: UNIVERSITY RELATED EVEN | $39,212.93 | $39,212.93 |
68590 - VETM:UNIVERSITY RELATED EVENTS | $314,714.60 | $314,714.60 |
68595 - PBUD:UNIVERSITY RELATED EVENTS | ($538.35) | ($538.35) |
68601 - FOOD SCIENCE SETTLEMENT FUND | $339,500.00 | $339,500.00 |
68614 - UCOP ADMINISTRATIVE COST RECOVERY | $365,416.27 | $365,416.27 |
68700 - CAMPUS ROYALTY & COPYRIGHT INCOME | $340,841.26 | $340,841.26 |
68701 - OFFICE OF ADMIN SERVICE FAIRE | $4,298.94 | $4,298.94 |
68800 - UNIVERSITY PATENT INCOME FUND | $6,243,852.56 | $6,243,852.56 |
69200 - CWS OFF-CAMPUS EMPLYR ADMIN FEES | $312,156.44 | $312,156.44 |
69210 - TAHOE CTR FOR ENVIR SCI SNC SUB LEA | $104,224.78 | $104,224.78 |
69222 - WOLFSKILL EXPER ORCHARD HOUSE RENTA | $9,076.01 | $9,076.01 |
69223 - RENTAL OF TULARE TRC LAND | ($16,210.06) | ($16,210.06) |
69224 - RENTAL OF UCDMC EXPANSION PROPERTY | $1,174,857.98 | $1,174,857.98 |
69228 - ALUMNI AFS BUEHLER CTR ROOM RENTAL | ($69,079.79) | ($69,079.79) |
69230 - WEST VILLAGE DEVELOPMENT FEES | $0.00 | $0.00 |
69235 - ENVIRONMENTAL IMPACT REPORTS INCOME | $29,476.16 | $29,476.16 |
69240 - PRIVATE GIFT/GRANT STIP INCOME FUND | $3,441,424.27 | $3,441,424.27 |
69250 - CUF SHORT TERM INVESTMENT POOL INC | $24,345,745.62 | $24,345,745.62 |
69251 - MISCELLANEOUS STIP FUND | $2.39 | $2.39 |
69295 - US GYPSUM SETTLEMENT FUND | $100,000.00 | $100,000.00 |
69370 - AWPE TEST REVENUE FUNDS | $0.00 | $0.00 |
69400 - STUDENT REGENT RECRUITMENT | $0.00 | $0.00 |
69500 - NON UNIV DIFFERENTIAL INCOME | $4,640,118.83 | $4,640,118.83 |
69505 - VET MED INCOME ASSESSMENT | $550,959.09 | $550,959.09 |
69550 - ORMP SUPPORT | $100,127.85 | $100,127.85 |
69575 - NUCSA FEE | $3,928.50 | $3,928.50 |
69640 - UCD EDUCATION & RESEARCH FUND | $2,326,484.43 | $2,326,484.43 |
69666 - UCOP ALLOC OF PRIOR YR BALANCES | $2,779,621.77 | $2,779,621.77 |
69700 - UCRS FUNDS | $194,311.87 | $194,311.87 |
69730 - EMG CENTER | ($141.93) | ($141.93) |
69740 - EMPLOYEE BENEFITS ADMIN FUND | $29,632.17 | $29,632.17 |
69741 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 |
69745 - CONTRACT & GRANT STIP RETURN | $0.00 | $0.00 |
69753 - PRE-OFF-THE-TOP ICR FUNDS | $3,049,128.65 | $3,049,128.65 |
69757 - LANL-DRD CULAR PROGRAM | $8,802.21 | $8,802.21 |
69758 - LAWRENCE LIVERMORE NATIONAL LAB STI | $1,043.50 | $1,043.50 |
69763 - LANS-LLC RESEARCH | $263,704.51 | $263,704.51 |
69764 - UC LAB FEE RESEARCH PROGRAM | $1,926,592.29 | $1,926,592.29 |
69790 - UCOP BE SMART ABOUT SAFETY | $224,875.35 | $224,875.35 |
69791 - UCOP WORKERS COMP BSAS RETROSPEC PR | $5,931,175.00 | $5,931,175.00 |
69793 - UCOP GEN LIABILITY BSAS | $40,000.00 | $40,000.00 |
69794 - UCOP EMP LIABILITY BSAS | $211,480.95 | $211,480.95 |
69795 - UCOP AUTO BSAS | $109,000.00 | $109,000.00 |
69796 - UCOP PROP SELF-INS BSAS | $96,000.00 | $96,000.00 |
69824 - MNRC DECOMMISSION | ($17,593,000.00) | ($17,593,000.00) |
69825 - CAMPUS INVESTMENT FUNDS | $1,342,502.41 | $1,342,502.41 |
69826 - GEN & EMP PRAC LIAB RECHG | $830,736.78 | $830,736.78 |
69906 - BSAS REALLOCATION | $0.00 | $0.00 |
69940 - OOA - EH&S RECHARGES | ($107,534.20) | ($107,534.20) |
69943 - OOA - POLICE RECHARGES | $795,067.33 | $795,067.33 |
69944 - OOA - NON-STATE RECHARGES | $36,806.27 | $36,806.27 |
69945 - OOA-BUS CONTRACTS RECHARGES | $27,159.00 | $27,159.00 |
69946 - OOA - BRIGHT HORIZONS CHILD CARE CE | $0.00 | $0.00 |
69947 - OOA - HR MEDIATION SERVICES | $1,128.84 | $1,128.84 |
69950 - ARM: UTILITIES COMMODITIES | $235,452.90 | $235,452.90 |
69951 - SOLID WASTE RECHARGE | $671.53 | $671.53 |
69952 - OOA - POLICE LOST & FOUND | $3,523.16 | $3,523.16 |
69953 - OOA - POLICE EVIDENCE | $2,521.64 | $2,521.64 |
69954 - ARM: PURCHASING | $0.00 | $0.00 |
69955 - ARM: DCM MINOR PROJECTS | $0.00 | $0.00 |
69956 - ARM: FACILITIES BUILDING MAINTENANC | $0.00 | $0.00 |
69958 - ARM: UTILITIES RECHARGES | $0.00 | $0.00 |
69960 - UC PRESS PERIODICALS | $22,704.37 | $22,704.37 |
69962 - IET - SAKAI PARTICIPATION | $718.59 | $718.59 |
69963 - IET-CR CONTRACT REVENUE | $0.00 | $0.00 |
69964 - SSBS - DCA RECHARGE | $18,104.71 | $18,104.71 |
69965 - BIOMEDICAL ENGR MICRPET SCANNER | ($115,811.70) | ($115,811.70) |
69966 - ANR - GIANNINI PUBLICATIONS | $784.93 | $784.93 |
69968 - GS UNEX DCA RECHARGE | ($932.85) | ($932.85) |
69970 - OFFICE OF ADMIN SUPPORT RECHARGES | $18,791.70 | $18,791.70 |
69971 - A&FS SERVICES | ($52,955.69) | ($52,955.69) |
69972 - IET NON RATE BASED INCOME | $6,895.80 | $6,895.80 |
69973 - A&FS CAPITAL ASSET ACCTG RECHARGE | $69,893.46 | $69,893.46 |
69974 - A&FS STUDENT ACCOUNTING RECHARGE | $31,135.09 | $31,135.09 |
69975 - A&FS CREDIT CARD RATE | $39,218.95 | $39,218.95 |
69976 - A&FS PURCHASING ACTIVITY | $0.00 | $0.00 |
69977 - A&FS EQUIPMENT MANAGEMENT | $0.00 | $0.00 |
69978 - A&FS CASHIER | $0.00 | $0.00 |
69979 - A&FS DCA | $0.00 | $0.00 |
69980 - A&FS STUDENT ACCOUNTING | $0.00 | $0.00 |
69982 - O&M SUSTAINABILITY INITIATIVE | $69,054.01 | $69,054.01 |
69986 - ARM CENTRAL SERVICES RECHARGE | $0.00 | $0.00 |
69987 - POLLUTION REMEDIATION | ($22,481,073.00) | ($22,481,073.00) |
69988 - UCDMC TRAUMA PROGRAM GRANT | $466,384.15 | $466,384.15 |
69989 - OTHER-SCHOLARSHIP ALLOW CONTRA REVE | $0.00 | $0.00 |
69990 - UCDMC ADMIN RECHARGES | $3,020,772.29 | $3,020,772.29 |
69993 - CAMPUS ASSESSMENT FUND | $4,885,608.92 | $4,885,608.92 |
69997 - OTHER SOURCES SUMMARY | ($26,311,199.72) | ($26,311,199.72) |
69999 - INTERCAMPUS PAYROLL | $0.02 | $0.02 |
Total | $26,503,766.62 | $26,503,766.62 |
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.