| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 66015 - PRINTING SERVICES INCOME | ($809,987.41) | ($809,987.41) |
| 66016 - PRINTING SERVICES EQUIPMENT PURCHAS | ($36.33) | ($36.33) |
| 66020 - CAMPUS FINGERPRINTING SVS INCOME | $10,355.33 | $10,355.33 |
| 66021 - CAMPUS MAIL SERVICES INCOME | $85,613.09 | $85,613.09 |
| 66043 - INFORMATION USER FUND | $968,613.28 | $968,613.28 |
| 66051 - CONSOLIDATED BUSINESS SERVICES | $893,710.91 | $893,710.91 |
| 66060 - TEMPORARY STAFFING | $68,495.87 | $68,495.87 |
| 66064 - TAPS CHARTER SERVICES | ($5,004.22) | ($5,004.22) |
| 66070 - FLEET SERVICES | $95,362.02 | $95,362.02 |
| 66075 - INSTR MEDIA CTR INCOME | $1,326.00 | $1,326.00 |
| 66080 - TELECOMMUNICATIONS SERVICES INCOME | $46,069.22 | $46,069.22 |
| 66085 - LIBRARY PHOTOCOPY SERVICES INC | ($2.75) | ($2.75) |
| 66086 - MEDIA SERVICES RECHARGE INCOME | $14,092.23 | $14,092.23 |
| 66089 - SCS/NETWORK SERVICES | $0.00 | $0.00 |
| 66090 - COMMUNICATIONS RECHARGE | ($11,571.62) | ($11,571.62) |
| 66091 - ITS/AP SOL RECHARGE INCOME | $1,258.35 | $1,258.35 |
| 66092 - ITS/BS RECHARGE INCOME | $17,357.83 | $17,357.83 |
| 66095 - INSTRUCTION COMPUTING RECHARGE SVCS | $54,355.35 | $54,355.35 |
| 66096 - ITS/RECHARGE INCOME | $21,507.78 | $21,507.78 |
| 66097 - PAYROLL RECHARGE INCOME | $22,142.48 | $22,142.48 |
| 66120 - ARBORETUM OPERATIONS & INCOME | ($1,950,475.70) | ($1,950,475.70) |
| 66125 - HUGHEY-SAM COPYRIGHT | $277.00 | $277.00 |
| 66131 - TRAVEL PROGRAM REBATES | $13,195.87 | $13,195.87 |
| 66133 - PURCHASING CARD PROGRAM | $126,419.41 | $126,419.41 |
| 66134 - STRATEGIC SOURCING PROGRAM | $96,617.30 | $96,617.30 |
| 66140 - MISC. INCOME | $68,671.21 | $68,671.21 |
| 66150 - UCSC MOVING SERVICES-MATERIAL MGMT. | ($2.90) | ($2.90) |
| 66160 - ARCHAEOLOGY ARCHIVES CURATION FEES | $0.00 | $0.00 |
| 66170 - BICYCLE LICENSING FEE | $852.86 | $852.86 |
| 66171 - BICYCLE SAFETY PROGRAM INCOME | ($2,189.46) | ($2,189.46) |
| 66190 - PARKING FINES | $6,894.01 | $6,894.01 |
| 66191 - PARKING FINES-TAPS SURCHARGE | $0.00 | $0.00 |
| 66215 - FILM PERMIT FEES | $0.78 | $0.78 |
| 66220 - RENTAL OF UNIVERSITY PROPERTY | $201,999.55 | $201,999.55 |
| 66221 - HHMI RENTAL OF UNIV PROP & INCOME | $287,650.63 | $287,650.63 |
| 66240 - ATM RENTALS | $78,321.11 | $78,321.11 |
| 66340 - BOOK REPLACEMENT INCOME | $57,506.34 | $57,506.34 |
| 66400 - STIP INC/ UNIV ADVANCEMENT ADM COST | $72,295.71 | $72,295.71 |
| 66405 - CAREER FAIR REGISTRATION FEES | $23,926.84 | $23,926.84 |
| 66409 - CHANCELLOR'S UNDERGRAD INTERNSHIP | $0.00 | $0.00 |
| 66420 - CHECK CASHING FEE | $2,391.06 | $2,391.06 |
| 66430 - CHILD CARE CENTER INFANT PROG | $0.00 | $0.00 |
| 66460 - COASTAL MARINE STUDIES MISC.INC. | $34,789.77 | $34,789.77 |
| 66461 - IMS/DOYLE LEASE INCOME | $164,065.74 | $164,065.74 |
| 66465 - CONFERENCE ADMIN INCOME | $218,206.75 | $218,206.75 |
| 66470 - CAREER SERVICES PROG. FEES | $30,896.72 | $30,896.72 |
| 66472 - CAREER SVCS PROFESSIONAL TRAINING | $94.48 | $94.48 |
| 66480 - CONDOM SALES INCOME | ($28.47) | ($28.47) |
| 66495 - CULT & RECREATIONAL PROG INC. | $72,073.50 | $72,073.50 |
| 66497 - DATA WAREHOUSE LICENSING | $10,447.37 | $10,447.37 |
| 66506 - EPC TUTORING SUPPORT ACTIVITIES | $13,928.25 | $13,928.25 |
| 66507 - UC COLLEGE PREP INCOME | $978,143.32 | $978,143.32 |
| 66508 - EPC SCHOOL CENTERED ACTIVITIES | $151,248.55 | $151,248.55 |
| 66511 - DICKENS UNIVERSE INC | $28,617.76 | $28,617.76 |
| 66530 - UCCPI ROYALTY INC | $897,423.64 | $897,423.64 |
| 66600 - PP&C SERVICES | ($96,719.16) | ($96,719.16) |
| 66601 - PLANT RECHARGE ACTIVITY CLRG | $0.33 | $0.33 |
| 66602 - PP&C STAGING AREA | ($62,135.63) | ($62,135.63) |
| 66676 - PBSCI X-RAY DIFFRACTION LAB | $10,698.85 | $10,698.85 |
| 66677 - DELANEY ELSEVIER EDITORSHIP | $21,640.08 | $21,640.08 |
| 66678 - PBS OLIVER/YARDNEY TECHNICAL PRODS | $5,937.71 | $5,937.71 |
| 66679 - PBS ZHANG/AMER CHEM SOC EDITORSHIP | ($4,756.78) | ($4,756.78) |
| 66680 - NS/CREWS MATERIAL SALES AGREEMENTS | $92,617.88 | $92,617.88 |
| 66686 - PBSCI / CONFOCAL MICROSCOPE | ($377.32) | ($377.32) |
| 66688 - PBS XRF LAB | $255.07 | $255.07 |
| 66689 - KECK MASS SPEC LAB | ($15,409.48) | ($15,409.48) |
| 66692 - NS/WU CONSORTIUM INCOME | $5,945.54 | $5,945.54 |
| 66693 - CHEM MALDI-LTQ FACILITY | $245.61 | $245.61 |
| 66696 - EARTH SCI ELECTRONIC PROBE INC. | ($1,294.12) | ($1,294.12) |
| 66700 - EDUCATIONAL PLACEMENT FEE INC. | $3,229.77 | $3,229.77 |
| 66710 - ENVIRONMENTAL STUDIES PUBLICATIONS | $1,047.45 | $1,047.45 |
| 66730 - EH&S CONSTRUCTION PROJECT REVIEW | $145.88 | $145.88 |
| 66732 - EH&S PUBLIC HEALTH & SAFETY INSPECT | $237.56 | $237.56 |
| 66735 - EH&S RADIATION INSTRUMENT CALIBRATN | ($64.31) | ($64.31) |
| 66775 - EMPLOYEE DEVELOPMENT FUND INC. | $58,243.89 | $58,243.89 |
| 66777 - EMPLOYEE SUPPORT PROGRAM | $319,091.13 | $319,091.13 |
| 66780 - ENGINEERING OTHER INCOME | $40,719.42 | $40,719.42 |
| 66840 - OPERS WELLNESS CENTER MISC SALES | $107.15 | $107.15 |
| 66849 - FACULTY/STAFF AQUATICS FEE | $504.66 | $504.66 |
| 66850 - FACULTY/STAFF RECR SERV FEE | $20,172.19 | $20,172.19 |
| 66870 - FRIENDS OF FARM & GARDEN SALES INC | ($4,311.51) | ($4,311.51) |
| 66875 - RAY FILM & STUDY COLLECTION | $1,656.00 | $1,656.00 |
| 66881 - SOC SCI - MISC INCOME | $15,051.62 | $15,051.62 |
| 66909 - FIRE DEPT SERVICES INCOME | ($1,532.25) | ($1,532.25) |
| 66910 - FIRE DEPT PUBLIC EDUCATION | $20,239.11 | $20,239.11 |
| 66912 - FIRE DEPT/STATE FIRE MARSHAL PROGRM | $17,199.06 | $17,199.06 |
| 66935 - FORFEITED PLAN DEPOSITS | $103,516.76 | $103,516.76 |
| 66936 - FORT ORD PROJECT LEASE INCOME | ($130,794.15) | ($130,794.15) |
| 66937 - FORFEITED MISC DEPOSITS | $475.05 | $475.05 |
| 66939 - PBSCI NATURAL RESERVE | $39,177.44 | $39,177.44 |
| 66957 - AGROECOLOGY CENTER INCOME | $2,244.60 | $2,244.60 |
| 66958 - AGRO-GARDEN PRODUCE INCOME | $44,004.99 | $44,004.99 |
| 66975 - JITNEY FARE INCOME | ($29,567.08) | ($29,567.08) |
| 66990 - PLANT SERVICE INCOME | ($422,515.83) | ($422,515.83) |
| 67910 - LIBRARY VIDEO GAME FEES | $862.00 | $862.00 |
| 67912 - LIBRARY-INTELIBRARY LOAN FEE | $19,738.25 | $19,738.25 |
| 67945 - LIBRARY ROYALTY INC | $2,977.33 | $2,977.33 |
| 67950 - LIBRARY MISC INCOME | $10,453.02 | $10,453.02 |
| 67951 - LIBRARY PUBLIC PRINTING | $92,831.97 | $92,831.97 |
| 67960 - UNIVERSITY CENTER | $159,000.14 | $159,000.14 |
| 67974 - UCOLIC FABRICATION INC (LOC 7) | $117,651.56 | $117,651.56 |
| 67992 - MARINE SCI ICP RECHARGE | $12,385.89 | $12,385.89 |
| 67997 - NAT SCI STABLE ISOTOPE FACILITY | $11,923.46 | $11,923.46 |
| 67998 - NAT SCI CHEMISTRY NMR RECHARGE INC | $16,819.26 | $16,819.26 |
| 68005 - PBS VEHICLE RECHARGE | ($5,769.14) | ($5,769.14) |
| 68006 - NAT SCI IMS VEHICLE RECHARGE | ($3,482.06) | ($3,482.06) |
| 68010 - NAT.SCI STOCKROOM INVENTORY FUND | $2,080.00 | $2,080.00 |
| 68020 - NAT SCI/ELECTRONICS SHOP | $19.60 | $19.60 |
| 68021 - NAT SCI/MACHINE SHOP | $8,912.45 | $8,912.45 |
| 68024 - NAT SCI/VIVARIUM | $6,067.30 | $6,067.30 |
| 68027 - PBSCI/CHEMICAL SCREENING CENTER | $105.60 | $105.60 |
| 68052 - SEYMOUR CENTER ROOM FEES | $1,536.00 | $1,536.00 |
| 68053 - SEYMOUR CENTER ADMISSION FEES | $0.00 | $0.00 |
| 68100 - MAT/ MOVING SERVICES | $12,698.98 | $12,698.98 |
| 68310 - SALE OF SURPLUS PROPERTY INC. | $380,418.07 | $380,418.07 |
| 68370 - MISC INCOME-LICK OBSERVATORY | $0.00 | $0.00 |
| 68441 - POLICE DISPATCH SERVICES | ($267.43) | ($267.43) |
| 68450 - FINSRV BUSINESS SERVICES | $0.34 | $0.34 |
| 68501 - ENGINEERING LABS RECHARGE REVENUE | ($218.39) | ($218.39) |
| 68502 - GENOME SEQUENCING CENTER RECHARGE | ($11,230.74) | ($11,230.74) |
| 68600 - RISK MGMT-SPECIAL EVENT INS INC. | $12,269.64 | $12,269.64 |
| 68607 - CHANCELLOR ENDOWMENT COST RECOVERY | $8,492.64 | $8,492.64 |
| 68614 - UCOP ADMIN COST RECOVERY | $56,868.69 | $56,868.69 |
| 68700 - REHAB PROG INC. | $13,265.31 | $13,265.31 |
| 68720 - CAMPUS ROYALTY INCOME | $353,396.16 | $353,396.16 |
| 68870 - SHAKESPEARE-SANTA CRUZ INC (EVEN) | $8,981.66 | $8,981.66 |
| 68871 - SHAKESPEARE-SANTA CRUZ INC (ODD) | $771.59 | $771.59 |
| 68880 - SOC SCI/BRC/VIDEO SALES | $2,997.07 | $2,997.07 |
| 68885 - COMMUNITY RENTALS PROGRAM | $5,583.38 | $5,583.38 |
| 68915 - STUDENT HEALTH SERVICE | $261,781.69 | $261,781.69 |
| 68931 - STUDENT INFORMATION SYS-BILLING | ($20,723.67) | ($20,723.67) |
| 68940 - STDNT LOAN IN HOUSE COLLECTION FEE | $1,403.45 | $1,403.45 |
| 68990 - S/D LATE/COLLECTION FEE INC. | $170,974.46 | $170,974.46 |
| 69050 - TRANSCRIPT OF RECORD FEE | $5,418.95 | $5,418.95 |
| 69100 - WOMENS CENTER - MISC SALES INCOME | $1,414.00 | $1,414.00 |
| 69150 - SALE OF LOST AND FOUND ITEMS | $3,536.26 | $3,536.26 |
| 69295 - DEF MAINT/ASBESTOD/GYPSUM SETTLEMNT | $109,789.00 | $109,789.00 |
| 69370 - AWPE TEST REVENUE | $0.00 | $0.00 |
| 69400 - UCRS FUNDS | ($4.75) | ($4.75) |
| 69617 - W/S NEW TEACHER CENTER | $0.00 | $0.00 |
| 69618 - W/S CA DEPT OF FISH & GAME | $0.00 | $0.00 |
| 69619 - W/S IMAGINE SUPPORTED LIVING SVS | ($1.19) | ($1.19) |
| 69621 - W/S MOUNTAIN PARKS FOUNDATION | $0.00 | $0.00 |
| 69623 - W/S KIDPWER-TEENPWER-FULLPWER-INTNL | ($141.57) | ($141.57) |
| 69625 - W/S SECOND HARVEST FOOD BANK | ($11.56) | ($11.56) |
| 69626 - W/S FRIENDS OF SANTA CRUZ | ($470.45) | ($470.45) |
| 69628 - W/S SANTA CRUZ COMMUNITY CRED UNION | $6.59 | $6.59 |
| 69629 - W/S WILLOW POND RANCH | ($0.44) | ($0.44) |
| 69630 - W/S SANTA CRUZ CHILDREN'S FDN | $2.93 | $2.93 |
| 69631 - W/S STA CRUZ WOMENS HEALTH CTR | ($186.75) | ($186.75) |
| 69633 - W/S WILLIAM JAMES ASSOC | $0.00 | $0.00 |
| 69634 - W/S CABRILLO COOLEGE ADVANCMT PROG | ($354.77) | ($354.77) |
| 69636 - W/S RESPONSIBLE HOSPITALITY INST. | ($133.86) | ($133.86) |
| 69639 - W/S SANTA CRUZ IMMIGRATION PROJECT | ($319.87) | ($319.87) |
| 69640 - W/S FAMILY SERVICE CENTRAL COAST | $9.18 | $9.18 |
| 69644 - W/S MISSION HILL MID SCHOOL IN SC | $0.00 | $0.00 |
| 69645 - W/S DELAVEAGA ELEMENTARY SCHOOL | ($3.45) | ($3.45) |
| 69646 - W/S CA CERTIFIED ORGANIC FARMERS | ($1.73) | ($1.73) |
| 69648 - W/S BRANCIFORTE MIDDLE SCHOOL | ($187.15) | ($187.15) |
| 69649 - W/S TRIANGLE SPEAKERS | $393.78 | $393.78 |
| 69650 - W/S COMMUNITY TELEVISION OF SC CNTY | ($2.45) | ($2.45) |
| 69651 - W/S LIFE LAB | ($0.79) | ($0.79) |
| 69653 - W/S SC COMM CSLING CTR/CSS/ILSP | ($86.48) | ($86.48) |
| 69654 - W/S CHILD DEVELOPMENT INC/GRANARY | ($16.52) | ($16.52) |
| 69655 - W/S THE WATSONVILLE LAW CENTER | ($172.43) | ($172.43) |
| 69659 - W/S EDUC,TRAINING & RESRCH ASSOC. | ($319.25) | ($319.25) |
| 69660 - W/S SC COUNTY OFFICE OD EDUCATION | ($3,156.12) | ($3,156.12) |
| 69661 - W/S SANTA CRUZ BARRIOS UNIDOS | $0.00 | $0.00 |
| 69662 - W/S SC HIGH SCHOOL/AVID PROGRAM | ($325.00) | ($325.00) |
| 69665 - W/S SENIOR COUNCIL | ($4.39) | ($4.39) |
| 69666 - W/S MACRO ECONOMIC POLICY INSTITUTE | ($33.79) | ($33.79) |
| 69667 - W/S COMM VENTURES INC/CHILD VENT | $0.00 | $0.00 |
| 69668 - W/S SACNAS | ($355.69) | ($355.69) |
| 69676 - W/S SANTA CRUZ HOSTEL SOCIETY | ($10.13) | ($10.13) |
| 69677 - W/S CASTANOA HIGH/SC CITY SCHOOLS | $119.00 | $119.00 |
| 69678 - W/S ORGANIC FARMING RESEARCH FDN | $3.13 | $3.13 |
| 69679 - W/S CITY SC COMM PREV VIL AGNST WMN | ($56.57) | ($56.57) |
| 69682 - W/S HOMELESS GARDEN PROJECT | ($34.94) | ($34.94) |
| 69685 - W/S GATEWAY BUS AND COMMUNITY COALI | ($0.94) | ($0.94) |
| 69688 - W/S PUPILS/MIGRANT EDUCATION | $5.10 | $5.10 |
| 69689 - W/S SAVE OUR SHORES | ($482.58) | ($482.58) |
| 69690 - W/S MARIPOSA'S ART | ($108.75) | ($108.75) |
| 69700 - UCRS FUNDS | ($87,499.51) | ($87,499.51) |
| 69740 - EMPLOYEE BENEFIT ADMIN | $1,272.92 | $1,272.92 |
| 69750 - FEDERAL C&G OVERHEAD | $1,497,505.89 | $1,497,505.89 |
| 69758 - DOE RESEARCH & DEVELOPMENT | $1,676.31 | $1,676.31 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,103,749.51 | $1,103,749.51 |
| 69780 - NASA UARC AWARD FEE | $348,594.89 | $348,594.89 |
| 69895 - DOE COMPLEMENTARY AND BENEFICIAL | $91,123.90 | $91,123.90 |
| 69900 - CAMPUS U/R FUNDS INTEREST INC. | $41,823,193.48 | $41,823,193.48 |
| 69906 - WORK COMP DEF DEFERRAL/REBATE/OTH | $2,165,784.94 | $2,165,784.94 |
| 69971 - GEN LIABLTY INS OP FUNDING | $1.00 | $1.00 |
| 69989 - PRIOR YEAR BALANCES | $1,500,000.00 | $1,500,000.00 |
| 69997 - CURR FD CAP EXP-OTHER SOURCES | ($966,480.19) | ($966,480.19) |
| 69998 - UNCOLLECTIBLE RECEIVABLES OTHER | ($293,552.79) | ($293,552.79) |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($0.10) | ($0.10) |
| Total | $52,223,502.93 | $52,223,502.93 |
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.