| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 66060 - STOREHOUSE INCOME | $181,419.32 | $181,419.32 |
| 66070 - TRANSPORTATION SERVICES INCOME | $230,383.52 | $230,383.52 |
| 66071 - CENT GARAGE ASSET ACQUISITION | $0.00 | $0.00 |
| 66080 - COMMUNICATIONS INCOME | $404,211.83 | $404,211.83 |
| 66081 - TEL & TEL ASSET ACQUISITION | ($58,156.96) | ($58,156.96) |
| 66097 - WORKERS COMP REFUND-SERV ENT | $9,255.92 | $9,255.92 |
| 66099 - COMPUTER CENTER INCOME | $663,427.14 | $663,427.14 |
| 66100 - PLACEMENT FEE INCOME | $273,613.57 | $273,613.57 |
| 66102 - ORS - COUNSELOR CONFERENCE INC | $5,563.11 | $5,563.11 |
| 66104 - ACADEMIC OUTREACH K-14 INCOME | $5,314.18 | $5,314.18 |
| 66105 - EARLY ACADEMIC OUTREACH INCOME | ($2,534.76) | ($2,534.76) |
| 66108 - MUSIC INCOME | $65.00 | $65.00 |
| 66110 - TRANSCRIPT OF RECORD INCOME | ($122,001.67) | ($122,001.67) |
| 66111 - ECONOMIC FORECAST PROJECT | ($359,937.31) | ($359,937.31) |
| 66112 - FILM STUDIES INCOME | $40,372.34 | $40,372.34 |
| 66114 - TMP CONFERENCE-CREDIT CARDS | $2,461.72 | $2,461.72 |
| 66116 - WEST DEVEREUX LEASE INCOME | $205,444.07 | $205,444.07 |
| 66117 - SOCIOLOGY PROJECTS | $74.14 | $74.14 |
| 66118 - SPANISH INCOME-BOOKS | $5,393.28 | $5,393.28 |
| 66119 - OLIVEWOOD APT RENTAL INCOME | ($11,143.81) | ($11,143.81) |
| 66120 - STUDENT PARENT ORIENTATION INC | $246,872.61 | $246,872.61 |
| 66123 - CTR FOR CHICANO STUDIES INCOME | $1,695.49 | $1,695.49 |
| 66124 - EDUCATION INCOME - NCEE | $41,160.69 | $41,160.69 |
| 66125 - ATHLETICS SUMMER CAMP | $11,715.89 | $11,715.89 |
| 66126 - ART MUSEUM-ADC | ($12,301.89) | ($12,301.89) |
| 66129 - MUSIC INCOME - CREATE | $856.43 | $856.43 |
| 66130 - RELIGIOUS STUDIES INCOME | $35.00 | $35.00 |
| 66133 - EDUCATION-OXNARD SCHOOL DISTR | $51,132.10 | $51,132.10 |
| 66134 - GEOGRAPHY - CONFERENCE | $983.27 | $983.27 |
| 66135 - GEOLOGY-COURSE MATERIALS | $18,904.43 | $18,904.43 |
| 66136 - ICA-NCAA/BIG WEST | $14,157.66 | $14,157.66 |
| 66137 - ICA-MARKETING-MERCHANDISE | $1,389.30 | $1,389.30 |
| 66138 - ICA-MARKETING-CORP SPONSORSHIP | ($33,143.62) | ($33,143.62) |
| 66139 - ICA-OTHER INCOME | $0.00 | $0.00 |
| 66144 - ICA TICKET INCOME | $0.01 | $0.01 |
| 66145 - ICA-ADVERTISING INCOME | $0.00 | $0.00 |
| 66148 - ICA-BOOSTER/FUNDRAISING | ($91,644.41) | ($91,644.41) |
| 66150 - RECREATION PROGRAM INCOME | $2,053,046.62 | $2,053,046.62 |
| 66152 - RECREATION PROGRAM SPORTS INC | $303.57 | $303.57 |
| 66157 - REC CEN LOCK-IN FEE | $194,307.06 | $194,307.06 |
| 66163 - SAN FRANCISCO ST UNIV WSP/OFF | $0.00 | $0.00 |
| 66165 - FACULTY CLUB INCOME-WSP | $0.00 | $0.00 |
| 66169 - OTHER UC CAMPUSES-WSP/OFF | $0.00 | $0.00 |
| 66170 - WSP-ASSOC STDTS-GENERAL | $0.00 | $0.00 |
| 66173 - UNIV CTR MAINT WSP | $0.00 | $0.00 |
| 66185 - CAL-SOAP - WSP/OFF | $0.00 | $0.00 |
| 66190 - PARKING FINES & FORFEITURES | ($61,265.45) | ($61,265.45) |
| 66208 - ENDOWMENT YOUTH COMM -WSP/OFF | $0.00 | $0.00 |
| 66210 - TRACK INFO SERVICES -WSP/OFF | $0.00 | $0.00 |
| 66212 - ST. BRIGID FELLOWSHIP-WSP/OFF | $0.00 | $0.00 |
| 66214 - SANTA BARBARA HILLEL-WSP/OFF | $0.00 | $0.00 |
| 66217 - COLLINS AND ASSOCIATES-WSP/OFF | $0.00 | $0.00 |
| 66231 - SB AIR POLLUT CONT DIS-WSP/OFF | $0.00 | $0.00 |
| 66232 - THE FIELDING INSTITUTE-WSP/OFF | $0.00 | $0.00 |
| 66235 - STUDENT DROP-IN CTR-WSP/OFF | $0.00 | $0.00 |
| 66239 - EASY LIFT TRANSPOR-WSP/OFF | $0.00 | $0.00 |
| 66270 - GOLETA WEST SANIT DIST-WSP/OFF | $0.00 | $0.00 |
| 66271 - IV RECREAT&PARK DIST-WSP/OFF | $0.00 | $0.00 |
| 66316 - SB NEIGHBORHD CLINICS-WSP/OFF | $0.00 | $0.00 |
| 66326 - HORSE BOARDERS-WSP | ($186.98) | ($186.98) |
| 66392 - UNIV CTR-BOOKSTORE WSP | $0.00 | $0.00 |
| 66393 - UNIV CTR-FOOD SERV WSP | $0.00 | $0.00 |
| 66394 - UNIV CTR-CASHIER WSP | $0.00 | $0.00 |
| 66395 - UCEN CONFERENCE SRVS-WSP/ON | $0.00 | $0.00 |
| 66398 - GRADUATE STUDENT ASSOC-WSP/ON | $0.00 | $0.00 |
| 66507 - S B COUNTY SUPERIOR COURT | $12,011.91 | $12,011.91 |
| 66510 - STUDENT HEALTH SERVICE INCOME | $38,370.92 | $38,370.92 |
| 66515 - SHS-DENTAL CLINIC INCOME | $185,518.81 | $185,518.81 |
| 66520 - SHS-EYE CARE CLINIC INCOME | $489,751.31 | $489,751.31 |
| 66525 - SHS-SUMMER SESSION INCOME | $225,107.25 | $225,107.25 |
| 66530 - STUD. HEALTH LOCK-IN | ($40,317.02) | ($40,317.02) |
| 66580 - DISABLED STDS. LOCK-IN | $0.00 | $0.00 |
| 66990 - PLANT SERVICE INCOME | ($323,753.09) | ($323,753.09) |
| 66992 - PLANT SERVICE-PROJECT INCOME | $180,616.83 | $180,616.83 |
| 66993 - PLANT SERVICE-STOCKRM OVERHEAD | $18,882.09 | $18,882.09 |
| 67055 - BILLING-A/R-COLLECTIONS INCOME | $277,126.53 | $277,126.53 |
| 67060 - LTSC-HEALTH PROF APPLICATIONS | ($11,018.24) | ($11,018.24) |
| 67070 - COMMENCEMENT INCOME - VCIA | $19,574.01 | $19,574.01 |
| 67080 - COMMUNITY HOUSING INCOME | $11,703.01 | $11,703.01 |
| 67085 - VCST-TARGET OF OPPORTUNITY | $1,013,062.40 | $1,013,062.40 |
| 67100 - DEBTOR SERVICE CHARGE INCOME | $0.00 | $0.00 |
| 67102 - INTS-GLOBAL MEDICINE PROJ INC | $2,302.59 | $2,302.59 |
| 67103 - OFFICE OF STUDENT LIFE INCOME | $2,379.66 | $2,379.66 |
| 67104 - TANNER INCOME | $11,872.97 | $11,872.97 |
| 67105 - SCE UTILITY REBATES | $900.00 | $900.00 |
| 67108 - IQCD CONFERENCE INCOME | $17,575.80 | $17,575.80 |
| 67110 - CASHIER'S INCOME | $4,014.48 | $4,014.48 |
| 67112 - HUMANITIES CENTER INCOME | $1,250.09 | $1,250.09 |
| 67113 - LTSC RESTITUTION INCOME | ($3,069.58) | ($3,069.58) |
| 67114 - CMES CONFERENCE INCOME | $3,423.65 | $3,423.65 |
| 67115 - EDUCATION-NCEE CONFERENCE | $15,320.21 | $15,320.21 |
| 67116 - GSE CONFERENCE INCOME | $0.52 | $0.52 |
| 67119 - VCAD CINGULAR WIRELESS INCOME | $26,245.53 | $26,245.53 |
| 67121 - EEMB-CONFERENCE INCOME | ($13.45) | ($13.45) |
| 67124 - GEOG COST SHARE-CAL TRANS-COMM | $2,578.11 | $2,578.11 |
| 67126 - EDUC - CONFERENCE INCOME | $2,914.69 | $2,914.69 |
| 67127 - ASBMB/JBC-BIOLOGY INCOME | ($6,893.96) | ($6,893.96) |
| 67128 - BIOLOGY-AMERICAN CHEM SOCIETY | ($5,202.61) | ($5,202.61) |
| 67130 - PHYSICS CONFERENCE INCOME | $25,347.56 | $25,347.56 |
| 67131 - PUBLIC EVENTS-PARENTS WEEKEND | $56,619.64 | $56,619.64 |
| 67133 - ECE CONFERENCE INCOME | $13,218.82 | $13,218.82 |
| 67137 - NRS RESALE INCOME | $17,238.30 | $17,238.30 |
| 67138 - ART MUSEUM INCOME-MEMBERSHIPS | $459.14 | $459.14 |
| 67139 - WRITING PROGRAM-PUBLICATIONS | $389.87 | $389.87 |
| 67140 - HUMANITIES CENTER-COLE | ($1,438.63) | ($1,438.63) |
| 67141 - EDUCATION-OUTREACH INCOME | $945.82 | $945.82 |
| 67144 - CTR CHICANO STDY-PUBLICATON | $5,016.11 | $5,016.11 |
| 67146 - EDUC/TRI-CNTY MATHEMATICS PROJ | $28,504.09 | $28,504.09 |
| 67147 - SPRINT PCS LEASE INCOME | $198,922.73 | $198,922.73 |
| 67148 - FM-INFRASTRUCTURE SURCHAGE INC | $198,315.66 | $198,315.66 |
| 67149 - CALIF NANO SYSTEMS INCOME | ($4,187.40) | ($4,187.40) |
| 67153 - CHEM&NUCLEAR ENGR RECHARGE | $20,681.69 | $20,681.69 |
| 67154 - GERMANIC & SLAVIC CONFERENCE | $336.00 | $336.00 |
| 67155 - EEMB-RESTORATION PROJECT | $269,931.36 | $269,931.36 |
| 67158 - MSE SPECIAL PROJECTS | $40,722.60 | $40,722.60 |
| 67160 - CORP AFFILIATES SPONSORSHIPS | $29,266.80 | $29,266.80 |
| 67161 - MCDB-ELEGANS CONF-ROTHMAN | $6,240.02 | $6,240.02 |
| 67162 - CALIF NANO SYSTEMS PASSTHROUGH | ($36,177.86) | ($36,177.86) |
| 67163 - BREN-SUSTAINABILITY CONFERENCE | ($174,355.17) | ($174,355.17) |
| 67166 - SOLID STATE LIGHT/DISPLAY CNTR | $6,628.08 | $6,628.08 |
| 67169 - COMPUTER SCI-INTERNET 2 | $46,880.72 | $46,880.72 |
| 67170 - HOUSING-SANTA CATALINA MAIL | $1,398.63 | $1,398.63 |
| 67171 - INT'L STUDENT ORIENTATION | $8,758.31 | $8,758.31 |
| 67172 - EDUCATION-CTR SOCIAL JUSTICE | $19,218.02 | $19,218.02 |
| 67173 - BLUMENTHAL CONFERENCE | $65.76 | $65.76 |
| 67174 - WRITING RESEARCH CONFERENCE | $35,129.82 | $35,129.82 |
| 67175 - MECHANICAL ENGINEERING-CONF | $171.54 | $171.54 |
| 67177 - EEMB NATURAL AREAS | $2,755.13 | $2,755.13 |
| 67179 - BREN-MOVIE INCOME | $941.77 | $941.77 |
| 67180 - EAST/TAIWAN CONFERENCES | $467.41 | $467.41 |
| 67181 - CPUC GRANT FUNDS | $9,340.55 | $9,340.55 |
| 67182 - POLICE - SAFETY CLASS | $21,761.64 | $21,761.64 |
| 67183 - L&S PUBLICATIONS | $1,088.16 | $1,088.16 |
| 67184 - GSED-CTR YOUTH DEVELOPMENT | $46,874.73 | $46,874.73 |
| 67185 - EAST/TAIWAN TRANSLATIONS | $15,115.09 | $15,115.09 |
| 67187 - RELIGIOUS STUDIES-CAPPS CENTER | $318.50 | $318.50 |
| 67188 - ECONOMICS CONFERENCE INCOME | $58,941.36 | $58,941.36 |
| 67189 - DRAMATIC ART INCOME | $2,610.00 | $2,610.00 |
| 67190 - BUSINESS SERVICES-NOTARY | $4,609.19 | $4,609.19 |
| 67192 - MCDB-ADV MICROSCOPY WORKSHOP | $5,493.13 | $5,493.13 |
| 67194 - ECON/CPA PROGRAM REVENUE SHARE | $180,212.21 | $180,212.21 |
| 67195 - LIBRARY-USE FEE FUND | $3,672.96 | $3,672.96 |
| 67196 - DAVID BENSIMON FELLOWSHIP | $0.71 | $0.71 |
| 67200 - ROYALTY INCOME-CORI-AVSS | $828,323.18 | $828,323.18 |
| 67203 - LIBRARY INCOME-GAZETTEER | $13,601.54 | $13,601.54 |
| 67205 - ROYALTY INCOME-MATH-COOPER | $11,840.72 | $11,840.72 |
| 67207 - ROYALTY INCOME-CRUS-ATWATER | $21,797.44 | $21,797.44 |
| 67208 - OFC RESEARCH-COPYRIGHT LICENSE | ($132.21) | ($132.21) |
| 67209 - LIBR/RELIGIOUS COLLECT LICENSE | $2,636.66 | $2,636.66 |
| 67210 - THOREAU EDITION-ROYALTIES | $16,728.22 | $16,728.22 |
| 67211 - ROYALTY INCOME-ENGR | $55,148.03 | $55,148.03 |
| 67213 - COPYRIGHT CLEARANCE CENTER | $255.63 | $255.63 |
| 67225 - NRS MISCELLANEOUS INCOME | $17,319.67 | $17,319.67 |
| 67275 - DIVING PROGRAM INCOME | $2,626.36 | $2,626.36 |
| 67300 - EDUCATION-FACULTY INCOME | $0.00 | $0.00 |
| 67301 - GEVIRTZ RESEARCH CENTER | $11,719.82 | $11,719.82 |
| 67302 - MICROSOFT RENTAL INCOME | $355,478.14 | $355,478.14 |
| 67304 - ENST-CONFERENCE INCOME | $2,854.77 | $2,854.77 |
| 67305 - ISBER COPIER FACILITY | $3,898.58 | $3,898.58 |
| 67307 - MOLECULAR MICROBIOLOGY JRNL | $3,604.83 | $3,604.83 |
| 67308 - ANTH-HUMAN BEHAVIOR JOURNAL | $41,497.35 | $41,497.35 |
| 67309 - BURNHAM LEASE REVENUE | $539,615.00 | $539,615.00 |
| 67312 - SCE/CPUC INCOME | $209,697.45 | $209,697.45 |
| 67317 - SSLEC INCOME ACCOUNT | $443,454.55 | $443,454.55 |
| 67319 - STRATEGIC SOURCING | $168,649.99 | $168,649.99 |
| 67321 - PSYCHOLOGY_MRI INCOME | ($26,658.85) | ($26,658.85) |
| 67323 - MOSHER ALUMNI HOUSE | ($140,646.98) | ($140,646.98) |
| 67324 - PUBLIC RECORDS | $27.65 | $27.65 |
| 67325 - ISLA VISTA ARTS | $40,202.98 | $40,202.98 |
| 67327 - CHONG 07 SPONSORED GRAD WKSHP | $337.87 | $337.87 |
| 67328 - CTR NANO IN SOCIETY CONF INC | $0.00 | $0.00 |
| 67329 - TGIF-AS MATCHING FUNDS | $319.56 | $319.56 |
| 67330 - SPRING BREAK | $16,408.30 | $16,408.30 |
| 67331 - SUMMER INN | $76,775.34 | $76,775.34 |
| 67332 - VACATION CENTER | $1,802,044.30 | $1,802,044.30 |
| 67334 - MEMBERSHIPS/PARKING PASSES | $301.00 | $301.00 |
| 67335 - VISUAL NEUROSCIENCE EDITORSHIP | $21,060.01 | $21,060.01 |
| 67336 - FLEXCARD INCENTIVE INCOME | $103,005.88 | $103,005.88 |
| 67337 - STATISTICS CBMS 2008 CONF | $1,522.64 | $1,522.64 |
| 67338 - CONSOLE-ING PASSION-FILM/MEDIA | $5,578.03 | $5,578.03 |
| 67340 - CLASSICS-GREECE PROJECT | $4,464.90 | $4,464.90 |
| 67341 - NRS-CARPENTERIA MARSH PROJECT | $110,000.00 | $110,000.00 |
| 67342 - CFTNM EVENT FUND | $51.66 | $51.66 |
| 67343 - NRI-MICROSCOPY COURSE INCOME | $685.17 | $685.17 |
| 67344 - SERVICES TO SUPPORT GROUPS | $74.48 | $74.48 |
| 67348 - MIDDLE EAST ENSEMBLE INCOME | $9,408.96 | $9,408.96 |
| 67349 - CRST CONFERENCES | $2,618.54 | $2,618.54 |
| 67350 - CCSP FURLONG INCOME | ($10,755.74) | ($10,755.74) |
| 67351 - EARTH SCI-SPECTROMETER LAB | ($74,329.93) | ($74,329.93) |
| 67352 - TRAVEL REBATE | $7,385.97 | $7,385.97 |
| 67353 - HOUSING-SAN CLEMENTE MAIL | $1,642.42 | $1,642.42 |
| 67354 - ENVIRONMENT & DEVELOPMENT JRNL | $2,367.74 | $2,367.74 |
| 67355 - PHYSICS-COURSE FEES | $6,686.49 | $6,686.49 |
| 67356 - CNSI-CLEANROOM FACILITY INC | $38,070.21 | $38,070.21 |
| 67357 - CNSI-LIQUID NITROGEN-INC | $1,825.97 | $1,825.97 |
| 67358 - MULTICULTURAL CENTER INCOME | $19,801.86 | $19,801.86 |
| 67359 - IHC CONFERENCES | $2,908.58 | $2,908.58 |
| 67360 - EOPO STUDENT AID | $851.50 | $851.50 |
| 67361 - IEE EVENTS INCOME | $134.45 | $134.45 |
| 67362 - GEOGRAPHY RECHARGE INCOME | $27,534.67 | $27,534.67 |
| 67363 - GEOGRAPHY INCOME-OFF CAMPUS | $0.00 | $0.00 |
| 67364 - EDUCATION-YUAN LIN CULTURAL EX | $11,510.73 | $11,510.73 |
| 67365 - NRI-LAB USE AGREEMENT | $26,114.00 | $26,114.00 |
| 67366 - CNSI-NUCLEAR MAGNETIC RES-INC | $25,500.00 | $25,500.00 |
| 67367 - CBLS-PROJECT EXCEL INCOME | $2,915.00 | $2,915.00 |
| 67368 - CBLS-CONFERENCE INCOME | ($293.00) | ($293.00) |
| 67370 - NRII-FISHER LAB INCOME | $2,500.00 | $2,500.00 |
| 67371 - CBER INCOME | $299.00 | $299.00 |
| 67372 - COMMUNICATION SPONSOR INCOME | $575.00 | $575.00 |
| 67373 - CBLS-POTO MITAN DVD | $0.00 | $0.00 |
| 67374 - MCDB-BIO II INCOME | $0.00 | $0.00 |
| 67375 - ENGR-CONFERENCE/SPONSORSHIP | $0.00 | $0.00 |
| 67376 - SPEECH-STUTTERING CLINIC | $0.00 | $0.00 |
| 67377 - CNSI AUTOCLAVE LAB INCOME | $0.00 | $0.00 |
| 67378 - GSED-HARDING PARTNERSHIP | $0.00 | $0.00 |
| 67379 - MCDB-THE BURNHAM INSTITUTE | $0.00 | $0.00 |
| 67380 - CCBER RECHARGE INCOME | $0.00 | $0.00 |
| 67381 - FEMINIST STUDIES CONFERENCES | $0.00 | $0.00 |
| 67383 - GSED/UCEC | $0.00 | $0.00 |
| 67385 - OISS LANGUAGE PROGRAM | $0.00 | $0.00 |
| 67386 - CNSI IT SERVICES INCOME | $0.00 | $0.00 |
| 67405 - HAZARDOUS MATERIALS INCOME | $44,488.67 | $44,488.67 |
| 67410 - RECYCLING PROGRAM INCOME | $240,449.00 | $240,449.00 |
| 67415 - PLAN REVIEW INCOME | $19,938.18 | $19,938.18 |
| 67520 - UC WASHINGTON INCOME | $2,000.00 | $2,000.00 |
| 67530 - GENERAL CATALOGUE INCOME | $63,422.65 | $63,422.65 |
| 67550 - EARTH SCI-OFF CAMPUS INCOME | $0.00 | $0.00 |
| 67610 - DAILY NEXUS INCOME | ($176,055.51) | ($176,055.51) |
| 67620 - LA CUMBRE YEARBOOK | ($38,235.96) | ($38,235.96) |
| 67700 - CHEM-MATERIAL TRSFAGREEMENTS | $763.75 | $763.75 |
| 67701 - BIOL-MATERIAL TRSF AGREEMENTS | $1,500.00 | $1,500.00 |
| 67770 - CELL SITE INCOME | $293,564.50 | $293,564.50 |
| 67805 - ON CAMPUS WSP-ADMIN INC | $36,772.28 | $36,772.28 |
| 67910 - EMPLOYEE REHAB PROG INCOME | $7,606.09 | $7,606.09 |
| 67915 - RECORDS SERVICE INC-POLICE | $36,744.17 | $36,744.17 |
| 67920 - STUDENT LIFE INCOME | $118,340.46 | $118,340.46 |
| 67940 - ADVERTISING | $14,037.37 | $14,037.37 |
| 67960 - TRAINING | $4,146.43 | $4,146.43 |
| 67970 - FINGERPRINTING | ($1,817.85) | ($1,817.85) |
| 68170 - BICYCLE REG & IMPOUND FEES | $22,505.76 | $22,505.76 |
| 68175 - POLICE SHARE PARKING CITATION | $35,000.00 | $35,000.00 |
| 68180 - CHANCELLORS UNRESTR FUND-MISC | $2,189.04 | $2,189.04 |
| 68200 - HR-FOREIGN GOVERNMENT INCOME | $3,500.00 | $3,500.00 |
| 68201 - PORTUGUESE-FOREIGN GOVT INCOME | $3,445.05 | $3,445.05 |
| 68203 - ELEG-FOREIGN GOVERNMENT INCOME | $10,000.00 | $10,000.00 |
| 68204 - ITALIAN-FOREIGN GOV'T INCOME | $33,802.75 | $33,802.75 |
| 68205 - CRUS-FOREIGN GOV INCOME | $2,697.89 | $2,697.89 |
| 68206 - MTRL-FOREIGN GOV'T INCOME | $7,338.78 | $7,338.78 |
| 68207 - EOPO-FOREIGN GOV'T INCOME | $3,764.61 | $3,764.61 |
| 68208 - EAST ASIAN-FOREIGN GOVT INCOME | $8,938.18 | $8,938.18 |
| 68209 - SUMS-FOREIGN GOVERNMENT INCOME | $2,500.00 | $2,500.00 |
| 68210 - SPAN-FOREIGN GOVERNMENT INCOME | $17,916.19 | $17,916.19 |
| 68211 - LIBR-FOREIGN GOVERNMENT INCOME | $500.00 | $500.00 |
| 68212 - ICES-FOREIGN GOV'T INCOME | $10,000.00 | $10,000.00 |
| 68310 - SALE SURPLUS PROPERTY | $457,274.81 | $457,274.81 |
| 68313 - SALE OF PROPERTY-NON LAPSING | $8,867.07 | $8,867.07 |
| 68375 - GEOG CONFERENCE INC. | $9,911.71 | $9,911.71 |
| 68400 - UNIVERSITY CENTER FUNDS | $12,438.27 | $12,438.27 |
| 68525 - AGENCY FUNDS-VCST | $0.00 | $0.00 |
| 68575 - ASSOC STUDENTS INCOME | $6,222.53 | $6,222.53 |
| 68608 - VCIA-ENDOWMENT COST RECOVERY | $941,864.13 | $941,864.13 |
| 68609 - VCIA - GIFT STIP | $3,986,085.38 | $3,986,085.38 |
| 68614 - UCOP ADMIN COST RECOVERY | $132,075.44 | $132,075.44 |
| 68800 - PATENT INCOME | ($2,286,486.33) | ($2,286,486.33) |
| 69000 - OTHER SOURCES-CONTRA-FIN AID | $0.00 | $0.00 |
| 69010 - CLIFF HOUSE RENTAL INCOME | $28,950.88 | $28,950.88 |
| 69015 - EVENTS CENTER INCOME | $20,358.92 | $20,358.92 |
| 69020 - FACILITIES RENTAL INCOME | $187,155.66 | $187,155.66 |
| 69220 - DEVEREUX INCOME | $1,136,634.13 | $1,136,634.13 |
| 69221 - DEVEREUX RENTAL INCOME | $0.00 | $0.00 |
| 69230 - HOLLISTER BLDG RENTAL INCOME | $205,483.00 | $205,483.00 |
| 69234 - I.V. THEATRE RENTAL INCOME | $0.00 | $0.00 |
| 69237 - STORKE HOLLISTER RENTAL INCOME | $9,234.53 | $9,234.53 |
| 69295 - US GYPSUM SETTLEMENT | $102,605.69 | $102,605.69 |
| 69370 - TEST REVENUE | $0.00 | $0.00 |
| 69400 - GRAD DIV-DESIGNATED STUDENT | $0.00 | $0.00 |
| 69666 - MEDICAL MALPRACTICE LIAB FUND | $1,864,432.00 | $1,864,432.00 |
| 69700 - U C R S FUNDS | ($55,129.71) | ($55,129.71) |
| 69730 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 |
| 69740 - EMPLOYEE BENEFIT ADMIN FUND | $329.58 | $329.58 |
| 69750 - FED C&G OVERHEAD OFF-THE-TOP | ($743,654.13) | ($743,654.13) |
| 69752 - LOS ALAMOS NUC LAB NR TUITION | $15,059.00 | $15,059.00 |
| 69753 - FED CONTR/GRT OH-URGENT NEEDS | $3,397,314.84 | $3,397,314.84 |
| 69757 - LOS ALAMOS NAT'L LAB STIP FUND | $159,831.74 | $159,831.74 |
| 69758 - LLNL STIP ACCOUNT | $142,161.62 | $142,161.62 |
| 69760 - COMP SCI-INDUSTRIAL LIAISON PG | $3,038,972.86 | $3,038,972.86 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,084,067.04 | $1,084,067.04 |
| 69778 - LLNL UCDRD | $10,810.53 | $10,810.53 |
| 69790 - BE SMART ABOUT SAFETY-WC | $219,336.98 | $219,336.98 |
| 69793 - BSAS-GENERAL LIABILITY | ($2,000.00) | ($2,000.00) |
| 69794 - BSAS-EMPLOYMENT LIABILITY | ($43,238.05) | ($43,238.05) |
| 69795 - BSAS-AUTO LIABILITY | ($675.00) | ($675.00) |
| 69796 - BSAS-PROPERTY LIABILITY | ($15,572.59) | ($15,572.59) |
| 69800 - ICBT-INDUSTRIAL MEMBERSHIP | $181,733.53 | $181,733.53 |
| 69801 - IEE INDUSTRY PARTNERS | $0.00 | $0.00 |
| 69863 - LAB FEES 09LR08118220-GOUK1211 | $174,818.82 | $174,818.82 |
| 69864 - LAB FEES 09LR08116809-STUG1210 | $344,002.71 | $344,002.71 |
| 69865 - LAB FEES 09LR08117115-HAYT1210 | $45,212.00 | $45,212.00 |
| 69866 - LAB FEES 06LR08117529LEAG12/11 | $134,681.93 | $134,681.93 |
| 69867 - LAB FEES 09LR06117702BASD12/11 | $91,060.49 | $91,060.49 |
| 69868 - LAB FEES SB090091 12/10 | $0.00 | $0.00 |
| 69895 - DOE COMPL & BENEFICIAL ACT. | ($20,731.14) | ($20,731.14) |
| 69990 - ICA CAMPUS SUPPORT | $141,384.56 | $141,384.56 |
| 69992 - CAPITAL PROJECTS | $6,376,240.08 | $6,376,240.08 |
| 69995 - CHANCELLORS UNRESTR FUND-TRIP | $219,677.83 | $219,677.83 |
| 69996 - OTHER SOURCES-CONTRA-BAD DEBTS | ($1,906,808.48) | ($1,906,808.48) |
| 69997 - CHANCELLORS UNRESTR FUND-STIP | $6,109,231.67 | $6,109,231.67 |
| 69998 - OTHER SOURCES-VAC ACCRUAL | $1,098.56 | $1,098.56 |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($195,784.11) | ($195,784.11) |
| Total | $38,681,673.94 | $38,681,673.94 |
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.