| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 61060 - HUMAN RES/LABOR RELATIONS | $22,591.37 | $22,591.37 |
| 66004 - C&C COLLABORATORY | ($41,541.35) | ($41,541.35) |
| 66005 - MEDIA SERVICES | $994.21 | $994.21 |
| 66010 - PRINTING & REPROGRAPHICS | ($286,677.07) | ($286,677.07) |
| 66011 - PRTG&REPROG-ASSET ACQUISTN | ($897,309.73) | ($897,309.73) |
| 66015 - PUBLICATIONS | $29,767.38 | $29,767.38 |
| 66018 - CHEMISTRY ELECTRONICS SHOP | $11,396.17 | $11,396.17 |
| 66019 - CEPCEB IMAGING SERVICES | ($344.14) | ($344.14) |
| 66021 - CLFS INFO TECH SUPPORT GROUP | $76,182.79 | $76,182.79 |
| 66022 - CHEMISTRY GLASS SHOP | $10,664.42 | $10,664.42 |
| 66023 - FIREWALL SERVICES | $16,245.31 | $16,245.31 |
| 66024 - CHEMISTRY MACHINE SHOP | $36,056.84 | $36,056.84 |
| 66025 - NETWORK OPERATIONS | $64,520.03 | $64,520.03 |
| 66026 - CHEMISTRY STOCKROOM | ($2,302.68) | ($2,302.68) |
| 66030 - LIBRARY PHOTO SERVICE | $49,787.86 | $49,787.86 |
| 66032 - LIBRARY SEARCH SERVICE | $15,588.26 | $15,588.26 |
| 66033 - SCIENCE LIBRARY CONF ROOM | $55,148.84 | $55,148.84 |
| 66036 - GENOMICS-CORE INSTRUMENT FAC | $8,018.47 | $8,018.47 |
| 66040 - MAIL & MESSENGER | ($215,347.03) | ($215,347.03) |
| 66041 - MAILROOM ASSET ACQUISITION | ($41,470.84) | ($41,470.84) |
| 66042 - NEW INIT&ECO DEV-ASSET ACQ | ($307.26) | ($307.26) |
| 66050 - UV-CONFERENCE ROOM CENTER | $0.00 | $0.00 |
| 66055 - MAT MGMT-SHRED/OFF EQ SERV | $26,705.56 | $26,705.56 |
| 66056 - ASSET ACQUISTION-MAT MGMT | $1,838.92 | $1,838.92 |
| 66058 - C&C ON-LINE CREDIT CARD PROC | $16,309.34 | $16,309.34 |
| 66060 - STOREHOUSE | $58,655.22 | $58,655.22 |
| 66061 - STOREHOUSE-ASSET ACQUISITION | $3,983.27 | $3,983.27 |
| 66065 - STOREHOUSE-FREIGHT CLAIM | $16,386.84 | $16,386.84 |
| 66070 - TRANSPORTATION SERVICES | ($228,122.64) | ($228,122.64) |
| 66072 - ASSET ACQUISITION-TRANSP SRV | ($240,709.32) | ($240,709.32) |
| 66073 - TRANSP SRV-NON OPERATING | $68,860.52 | $68,860.52 |
| 66078 - VCUA VIDEO PRODUCTION | $3,686.10 | $3,686.10 |
| 66080 - TELECOMMUNICATIONS | $578,428.14 | $578,428.14 |
| 66082 - TELE-ASSET ACQUISITION | ($1,385.05) | ($1,385.05) |
| 66083 - ENVIRONMENTAL HEALTH & SAFETY | $18,498.22 | $18,498.22 |
| 66092 - MICROCOMPUTER SUPPORT GROUP | $167.86 | $167.86 |
| 66094 - VISUAL COMPUTING | ($10,802.07) | ($10,802.07) |
| 66095 - C&C ADMIN OPERATIONS | ($6,624.85) | ($6,624.85) |
| 66096 - SERV ENTERPRISE STIP CLEARING | $0.00 | $0.00 |
| 66097 - ACADEMIC COMPUTING | $2,851.27 | $2,851.27 |
| 66098 - BAD DEBTS | ($18,000.00) | ($18,000.00) |
| 66099 - COMPUTING CENTER | $401.12 | $401.12 |
| 66100 - TRANSCRIPT OF RECORDS | $39,455.89 | $39,455.89 |
| 66101 - REGISTRAR'S SERVICES INCOME | $390.00 | $390.00 |
| 66109 - STUDENT HEALTH SERVICES | $1,135,901.59 | $1,135,901.59 |
| 66110 - CAREER PL & PLACEMENT | $272,416.31 | $272,416.31 |
| 66112 - CAMPUS NET SAVINGS | $18,829.72 | $18,829.72 |
| 66113 - LEARNING & STUDY SKLS CTR INC | $43,951.45 | $43,951.45 |
| 66115 - EDUC TESTING SERVICE | $37,693.39 | $37,693.39 |
| 66116 - BOTANIC GARDENS PLANT SALE | $2,145.70 | $2,145.70 |
| 66122 - PINYON FLAT UTILITY ESMT INC | $8,776.49 | $8,776.49 |
| 66123 - HOMESTAY PROGRAM | ($18.33) | ($18.33) |
| 66128 - ENGINEERING-OTHER SOURCES | $2,521.01 | $2,521.01 |
| 66129 - HAZARD MITIGATE GRNT PROG | $5,544.69 | $5,544.69 |
| 66130 - INRESIDENCE ORIENTATION | $90,968.25 | $90,968.25 |
| 66131 - OMP SERVICES | $598,892.00 | $598,892.00 |
| 66134 - BIOLOGY SYMPOSIUM-ROTENBERRY | $250.49 | $250.49 |
| 66135 - VENDING MACHINE COMMISSIONS | $24,840.68 | $24,840.68 |
| 66137 - CHEMISTRY-MISC SERVICES | $61,449.20 | $61,449.20 |
| 66139 - CCILA | ($1,678.98) | ($1,678.98) |
| 66140 - BIO-MED FTC | $161,163.96 | $161,163.96 |
| 66143 - BOOK REPLACEMENT | $5,197.11 | $5,197.11 |
| 66145 - POLICE-SPECIAL SERVICES | $119,389.79 | $119,389.79 |
| 66146 - HMNSS 1500 | $9,704.12 | $9,704.12 |
| 66147 - ARCHAEOL CURATION UNIT | $107,369.43 | $107,369.43 |
| 66148 - PIPE BAND | $7,497.75 | $7,497.75 |
| 66149 - PATROL SERV-3RD PARTY DEV | $78,709.33 | $78,709.33 |
| 66150 - PLACEMENT EXAMS | $0.00 | $0.00 |
| 66151 - COMMENCEMENT SALES | $0.00 | $0.00 |
| 66153 - PHYTOPHTHORA COLLECTION | $941.04 | $941.04 |
| 66154 - UA EVENTS | $0.00 | $0.00 |
| 66155 - APRC/ETOX WORKSHOPS | $404.76 | $404.76 |
| 66156 - INDUSTRY AFFILIATES PROGRAM | $9,709.35 | $9,709.35 |
| 66158 - SERV FOR INJURED WORKERS | $3,503.68 | $3,503.68 |
| 66160 - STD BUS SERV MISC INCOME | $389,684.50 | $389,684.50 |
| 66161 - DEFERRED PAYMENT PLAN | $11,889.37 | $11,889.37 |
| 66162 - ASSET ACQUISITION-STDNT BUS SV | $44.55 | $44.55 |
| 66167 - INTERNAT'L SERVICE PROGRAMMING | $18,372.16 | $18,372.16 |
| 66168 - JOURNAL OF NEMATOLOGY | $5,613.74 | $5,613.74 |
| 66174 - NIH REGIONAL SEMINAR | $2,039.33 | $2,039.33 |
| 66175 - NAT RESERVE USER FEE INCOME | $41,345.49 | $41,345.49 |
| 66176 - NATURAL RESERVE PUBLICATIONS | $3,090.85 | $3,090.85 |
| 66180 - PALM DESERT CAMPUS | $135,747.63 | $135,747.63 |
| 66182 - VCA MGMT SUPPORT SERVICES | $5,637.93 | $5,637.93 |
| 66183 - VCA UNIT IT SERVICES | ($97,277.31) | ($97,277.31) |
| 66184 - VCA IT ASSET ACQUISITION | ($11,556.65) | ($11,556.65) |
| 66190 - PARKING FINES & FORFEITURES | ($18,846.01) | ($18,846.01) |
| 66191 - PARK FINE&FORFEIT-ASSET A | $959.70 | $959.70 |
| 66192 - PSYCHOLOGICAL JOURNAL | $17,080.04 | $17,080.04 |
| 66194 - PROPERTY INS-CLEARING | $0.00 | $0.00 |
| 66196 - FEDERAL ADMIN CLEARING | $0.00 | $0.00 |
| 66197 - INST ALLOW-VC RES-LLNL | $2,044.00 | $2,044.00 |
| 66198 - INST ALLOW-VC RES-LANL | $108,413.15 | $108,413.15 |
| 66199 - INST ALLOW-GRAD DIV | $137,150.76 | $137,150.76 |
| 66215 - ANTHROPODS STUDIES | ($130.22) | ($130.22) |
| 66216 - BIOTECHNOLOGY FOR BUSINESS | ($17,154.77) | ($17,154.77) |
| 66217 - BOT GARDENS MEMBERSHIP | $6,345.00 | $6,345.00 |
| 66220 - CEPCEB BIOINFORMATICS CORE FAC | $4,927.61 | $4,927.61 |
| 66221 - CEPCEB PROTEOMICS SERVICES | $10,920.90 | $10,920.90 |
| 66223 - CONFERENCE ON HYDRAULIC PROP | $90.35 | $90.35 |
| 66230 - CONVENIENCE FEES | $83,305.14 | $83,305.14 |
| 66234 - DROSOPHILIA MEDIA (FLY FOOD) | $2,887.83 | $2,887.83 |
| 66235 - ENERGY EFFICIENCY PARTNERSHIP | $1,000.00 | $1,000.00 |
| 66236 - EARTH SCI-ANALYTICAL INST SERV | $4,615.57 | $4,615.57 |
| 66237 - EBUII 205-206 USE FEE | $18,496.15 | $18,496.15 |
| 66238 - ENTOMOLOGY EGG SALES | $3,581.05 | $3,581.05 |
| 66239 - FACULTY RENTAL HOUSING | ($40,600.55) | ($40,600.55) |
| 66240 - FLY REPELLENT TESTING | $8,302.39 | $8,302.39 |
| 66243 - FLUORO SPECTROSCOPY | $1,920.64 | $1,920.64 |
| 66244 - GEOCHEM/ISOTOPIC ANALYSIS | $82,950.69 | $82,950.69 |
| 66245 - INTELLISHARE PROGRAM | ($46,803.15) | ($46,803.15) |
| 66246 - HYPERION TREATMENT PLANT-CEE | $21,916.80 | $21,916.80 |
| 66255 - LIMNOLOGICAL ANALYSES | $3,973.44 | $3,973.44 |
| 66256 - LOWE RESERVE CORP-BOYD | $40,829.69 | $40,829.69 |
| 66259 - OFFICE OF TECH COMM | $72,257.28 | $72,257.28 |
| 66262 - ORGANIC COMPOUND SYNTHESIS | $0.00 | $0.00 |
| 66263 - PDGC COMMUNITY OUTREACH EVENTS | $28,187.95 | $28,187.95 |
| 66266 - SCHLENK VIG/HIS | $9,256.61 | $9,256.61 |
| 66267 - TURF ANALYSIS | $1,254.76 | $1,254.76 |
| 66268 - SURVEY RESEARCH CENTER | ($130,527.31) | ($130,527.31) |
| 66269 - TECHNOLOGY ASSOC INT CORP 3/09 | $2,718.09 | $2,718.09 |
| 66272 - UCR HERBARIUM | $4,540.07 | $4,540.07 |
| 66274 - VISA SERVICES | $20,932.15 | $20,932.15 |
| 66275 - ASSET ACQUISTION-VISA SERVICES | ($54,110.00) | ($54,110.00) |
| 66276 - YAG LASER SYSTEM | $15.87 | $15.87 |
| 66340 - RIV UNIFIED SCHOOL DIST W/S | ($692.27) | ($692.27) |
| 66344 - USDA-FOREST FIRE LAB W/S | ($1,268.71) | ($1,268.71) |
| 66447 - IE LATINO LAWYERS ASSOC/WS | ($195.31) | ($195.31) |
| 66450 - COMMUNITY SETTLEMNT ASSOC W/S | ($1,347.49) | ($1,347.49) |
| 66464 - MORENO VALLEY USD W/S | ($1,952.54) | ($1,952.54) |
| 66466 - OPERATION SAFEHOUSE, INC W/S | ($145.22) | ($145.22) |
| 66467 - CONSUMER CREDIT COUNSELING W/S | ($1,948.19) | ($1,948.19) |
| 66470 - NAT'L MLTPL SCLEROSIS SOC W/S | ($27.36) | ($27.36) |
| 66474 - JOSHUA HOUSE HOME FOR BOYS W/S | ($51.36) | ($51.36) |
| 66475 - THE SALVATION ARMY W/S | ($35.98) | ($35.98) |
| 66477 - CO OF RIVERSIDE TRANS W/S | ($163.42) | ($163.42) |
| 66480 - FAMILY SERVICES ASSOC-WRC W/S | ($621.06) | ($621.06) |
| 66481 - ALVORD UNIFIED SCHOOL DIST W/S | ($21.48) | ($21.48) |
| 66482 - PERRIS UNION HIGH SCH DIST W/S | ($430.01) | ($430.01) |
| 66487 - RIV CAMPUS FED CREDIT UNION WS | ($186.26) | ($186.26) |
| 66488 - CA SCHOOL FOR THE DEAF W/S | ($42.64) | ($42.64) |
| 66490 - YWCA RIVERSIDE W/S | ($58.20) | ($58.20) |
| 66491 - VICTOR MICELI LAW W/S | ($105.47) | ($105.47) |
| 66492 - ORTON DYSLEXIA SOC-INLAND E WS | ($82.76) | ($82.76) |
| 66494 - AMERICAN CANCER SOCIETY W/S | ($24.38) | ($24.38) |
| 66495 - CORONA-NORCO UNIFIED SD W/S | ($431.31) | ($431.31) |
| 66496 - COOPER-BURKHART HOUSE INC W/S | ($10.11) | ($10.11) |
| 66497 - RIVERSIDE COUNTY TLMA-W/S | ($11.03) | ($11.03) |
| 66498 - INLAND BEHAVIORAL SERVICES-W/S | ($58.00) | ($58.00) |
| 66499 - CENTRO DE AZTLAN-W/S | ($248.52) | ($248.52) |
| 66500 - HABITAT FOR HUMANITY-RIV-W/S | ($383.86) | ($383.86) |
| 66501 - THE MARCH FIELD MUSEUM-W/S | ($5.77) | ($5.77) |
| 66502 - F.I.C.A.H./FOOD FOR ALL-W/S | ($206.62) | ($206.62) |
| 66503 - INLAND EMPIRE REG OPP CNSL-W/S | ($169.32) | ($169.32) |
| 66504 - VAL VERDE USD-W/S | ($1,809.47) | ($1,809.47) |
| 66505 - CITY OF RIV-MUNI MUSEUM-W/S | ($488.98) | ($488.98) |
| 66506 - YMCA OF REDLANDS-W/S | ($37.59) | ($37.59) |
| 66507 - JURUPA MTN CULTURAL CTR-W/S | ($157.19) | ($157.19) |
| 66508 - COLTON JUSD-W/S | ($107.77) | ($107.77) |
| 66509 - SAN BERNARDINO CITY USD-W/S | ($155.83) | ($155.83) |
| 66510 - LEGAL AID CLINIC-SAN BERN-W/S | ($403.46) | ($403.46) |
| 66511 - WEST ED-W/S | ($64.37) | ($64.37) |
| 66512 - RIV CO YOUTH MUSEUM-W/S | ($35.20) | ($35.20) |
| 66519 - CITY OF RIVERSIDE-W/S | ($153.01) | ($153.01) |
| 66522 - RIV COUNTY PHILHARMONIC W/S | ($46.53) | ($46.53) |
| 66523 - DEFEND THE BAY W/S | ($1.65) | ($1.65) |
| 66524 - RIV CO SUPT OF SCHOOLS W/S | ($463.15) | ($463.15) |
| 66525 - CTR FOR COMM ACTION & ENV W/S | ($58.89) | ($58.89) |
| 66526 - UJIMA-PEOPLE HELPING PEOPLE-WS | ($30.43) | ($30.43) |
| 66527 - CORONA-NORCO FAMILY YMCA-W/S | ($88.44) | ($88.44) |
| 66528 - INLAND LIBRARY SYSTEM-W/S | ($54.56) | ($54.56) |
| 66529 - ECONOMIC DEV AGENCY W/S | ($30.91) | ($30.91) |
| 66531 - INLAND AGENCY W/S | ($175.11) | ($175.11) |
| 66532 - MURRIETA VALLEY USD-W/S | ($24.55) | ($24.55) |
| 66533 - RIV PUBLIC LIBRARY W/S | ($399.23) | ($399.23) |
| 66536 - GIRL SCOUTS OF SGC W/S | ($27.94) | ($27.94) |
| 66537 - CHILDREN'S CTR OF RIV W/S | ($3.60) | ($3.60) |
| 66538 - BROWN FOUNDATION W/S | ($8.40) | ($8.40) |
| 66540 - CARE CONNEXXUS, INC-W/S | ($96.16) | ($96.16) |
| 66541 - FONTANA UNIFIED SCH DIST-W/S | ($4.25) | ($4.25) |
| 66543 - LIBRERIA DEL PUEBLO, INC W/S | ($163.08) | ($163.08) |
| 66544 - COMMUNITY FOUNDATION W/S | ($8.54) | ($8.54) |
| 66547 - SPECIAL OLYMPICS OF SO CAL-W/S | ($13.19) | ($13.19) |
| 66549 - RIALTO UNIFIED SCH DIST-W/S | ($15.16) | ($15.16) |
| 66551 - REDLANDS UNIFIED SCH DIST W/S | ($4.95) | ($4.95) |
| 66552 - CHILD ABUSE PREVENTION CTR-W/S | ($7.03) | ($7.03) |
| 66555 - RESOURCES CTR NONPROF-W/S | ($439.58) | ($439.58) |
| 66557 - THINK TOGETHER W/S | ($1,347.69) | ($1,347.69) |
| 66558 - JURUPA UNIFIED SCH DIST-W/S | ($27.85) | ($27.85) |
| 66559 - AMER RED CROSS (RIV CO)-W/S | ($84.61) | ($84.61) |
| 66563 - BEST BUDDIES INTERNATIONAL W/S | ($50.78) | ($50.78) |
| 66567 - MUSTARD SEED TUTORIAL CTR W/S | $0.00 | $0.00 |
| 66710 - BCOE CSE IT SERVICES | $261.84 | $261.84 |
| 66900 - RENTAL GENERAL UNIV | $119,164.12 | $119,164.12 |
| 66902 - BOYD DESERT RENT INC | $1,312.32 | $1,312.32 |
| 66910 - JOHN MANVILLE TRUST LITIGATION | $12,594.11 | $12,594.11 |
| 66990 - PLANT SERVICE | ($254,727.34) | ($254,727.34) |
| 67000 - DEVELOPMENT FEES | ($7,600,177.52) | ($7,600,177.52) |
| 67001 - 5% GIFT FEE | $1,754,323.79 | $1,754,323.79 |
| 67002 - 5% ENDOWMENT FEE | $831,035.39 | $831,035.39 |
| 67003 - 1.5% GIFT FEE | $1,480,938.43 | $1,480,938.43 |
| 67004 - ENDOWMENT COST RECOVERY FEES | $2,416,568.15 | $2,416,568.15 |
| 67005 - FDTN INTEREST SWEEP | $0.00 | $0.00 |
| 67050 - ADMIN COST RECOVERY-ENDOWMNTS | $271,100.22 | $271,100.22 |
| 68310 - SALE OF EQUIPMENT | $635,293.89 | $635,293.89 |
| 68311 - SALE OF EQUIP 98/99 | $55,678.05 | $55,678.05 |
| 68500 - ENTOMOLOGY-ROYALTIES | $1,246.06 | $1,246.06 |
| 68501 - ROYALTIES | $8,605.18 | $8,605.18 |
| 68614 - UCOP ADMIN COST RECOVERY | $400,000.00 | $400,000.00 |
| 68800 - PATENT INCOME | $105.53 | $105.53 |
| 69000 - BUILDING PROGRAM CLEARING | $279,187.02 | $279,187.02 |
| 69002 - CONSTRUCTION CONTRACT ADMIN | ($185,534.12) | ($185,534.12) |
| 69150 - CE-CERT FACILITIES CLEARING | ($227,731.97) | ($227,731.97) |
| 69160 - VCSA ADMIN ASSESSMENT | $114,280.87 | $114,280.87 |
| 69300 - HOMESTAY PROGRAM | $24,246.36 | $24,246.36 |
| 69400 - NEWS & COMMUNICATION | ($148.00) | ($148.00) |
| 69666 - PRIOR YEAR BALANCES | $2,100,000.00 | $2,100,000.00 |
| 69700 - UCRS RETIREMENT | ($106,564.10) | ($106,564.10) |
| 69740 - EMPLOYEE BENEFIT ADMIN | ($3,679.15) | ($3,679.15) |
| 69743 - LOSS PREVENTION PROGRAMS | $355,403.37 | $355,403.37 |
| 69750 - FEDERAL CONTRACT & GRANT OVRHD | $200,057.64 | $200,057.64 |
| 69752 - OFF THE TOP FUNDS-ICR | $1,259,872.59 | $1,259,872.59 |
| 69757 - CULAR/UCDRD | $32,113.11 | $32,113.11 |
| 69758 - LLNL-UCDRD | $12.00 | $12.00 |
| 69760 - LANL-ICAM | $26,764.56 | $26,764.56 |
| 69761 - UC LAB FEES RESEARCH PROGRAM | $767,234.58 | $767,234.58 |
| 69763 - LANS-LLC RESEARCH | $122,896.51 | $122,896.51 |
| 69790 - BE SMART ABOUT SAFETY | $1,564,271.21 | $1,564,271.21 |
| 69895 - IGCC/DOE COMP & BEN PRGM | $4,124.83 | $4,124.83 |
| 69950 - PEPSI SPONSORSHIP | ($306,893.03) | ($306,893.03) |
| 69952 - ENERGY STAR REBATE | $18,700.64 | $18,700.64 |
| 69960 - GROUND LEASES | $544,049.45 | $544,049.45 |
| 69964 - SPRINT RADIO FREQUENCY | $1,301,843.99 | $1,301,843.99 |
| 69969 - STRATEGIC SOURCING INCENTIVES | $552,761.47 | $552,761.47 |
| 69970 - QUICKTURN ROYALTIES | $17,625.00 | $17,625.00 |
| 69980 - CCST-HACKWOOD | $5,481.51 | $5,481.51 |
| 69985 - CAL TRANS PROP SALE | $709,713.09 | $709,713.09 |
| 69987 - CHAN DISC-SALE OF MVR | $278,553.44 | $278,553.44 |
| 69988 - S&S OTHER STIP CLEARING | $0.00 | $0.00 |
| 69989 - ACCTG USE ONLY-C&G YE ODs | ($1,343,637.26) | ($1,343,637.26) |
| 69990 - US GYPSUM SETTLEMENT | $100,000.00 | $100,000.00 |
| 69991 - EXECUTIVE SEVERENCE PAY | $40,431.90 | $40,431.90 |
| 69992 - CAMPUS ADMIN COST RECOVERY | $4,282,111.17 | $4,282,111.17 |
| 69994 - ADMINISTRATIVE ASSESSMENT FEE | $1,127,687.72 | $1,127,687.72 |
| 69995 - YE OFFSET-OTHER SOURCES | ($1,426,958.67) | ($1,426,958.67) |
| 69996 - CHAN DISCRETIONARY/IND COSTS | $274,331.21 | $274,331.21 |
| 69997 - CHANCELLORS DISCRETIONARY FD | $3,307,236.66 | $3,307,236.66 |
| 69998 - OTHER RECEIVABLES | ($398,000.00) | ($398,000.00) |
| 69999 - EMPL BENEFIT CLEARING FUND | $98,434.13 | $98,434.13 |
| Total | $18,571,631.60 | $18,571,631.60 |
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.