| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 66100 - OGS/GSM SERVICE ASSESSMENT | $126,787.60 | $126,787.60 |
| 66104 - RELATIONS W/SCHOOLS-SPECIAL PROGRAM | $88,497.69 | $88,497.69 |
| 66105 - CREDENTIAL ANALYSIS INCOME | $352.63 | $352.63 |
| 66107 - BIO SCI/ ARBORETIUM SERVICE | $0.00 | $0.00 |
| 66109 - TEACHER ED/BTSA EXPENSES | $11,190.93 | $11,190.93 |
| 66110 - INSURANCE AND RISK MANAGEMENT | $214.35 | $214.35 |
| 66113 - MERAGE/PWP EVENTS | ($544,148.15) | ($544,148.15) |
| 66114 - COUNSELING & HEALTH SERVICES | $72,930.65 | $72,930.65 |
| 66115 - CHEM NONREFUNDABLE BREAKAGE FE | $4,632.46 | $4,632.46 |
| 66118 - STE.AFFAIRS/STUDENT MEDIA - NEW U | $111,495.37 | $111,495.37 |
| 66121 - SUMMER SCIENCE INST.& SATDYS.FOR SC | $37,687.53 | $37,687.53 |
| 66122 - SBS/ZOT LATE CHARGE INCOME | $177,839.81 | $177,839.81 |
| 66125 - A/R LATE CHARGE FEE INCOME | $116.18 | $116.18 |
| 66128 - STD.AFFAIRS/STUDENT MEDIA | $19.32 | $19.32 |
| 66132 - PATHOLOGY | $384,922.17 | $384,922.17 |
| 66134 - CELEBRATE UCI | $5,160.42 | $5,160.42 |
| 66136 - LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | $0.00 | $0.00 |
| 66139 - PS/SYNTHESIS OF GASES | $2,662.75 | $2,662.75 |
| 66141 - FAC.MGMT/UNIV.CLUB MTCE.RESERVE | $14,593.42 | $14,593.42 |
| 66142 - DUE/SPECIAL PROGRAMS | $282.66 | $282.66 |
| 66144 - PS/SMR SESSION LAB FEES | $35,731.04 | $35,731.04 |
| 66147 - MERAGE/FEES | $0.00 | $0.00 |
| 66148 - MERAGE/CNTR FOR HEALTHCARE MGMT & P | $0.00 | $0.00 |
| 66150 - MB&B/FAN SYMPOSIUMS | $4,504.81 | $4,504.81 |
| 66151 - BUILDING CLEARING ACCOUNT | $26,606.85 | $26,606.85 |
| 66153 - BUDGET OFFICE/VARIOUS | $15,743.95 | $15,743.95 |
| 66154 - H/CHICANO LITERARY STUDIES | $674.80 | $674.80 |
| 66158 - BIO SCI/E&E/KEY SECURITY DEPOSITS | $1,675.00 | $1,675.00 |
| 66159 - MERAGE/CNTR FOR INVESTMENT & WEALTH | $0.00 | $0.00 |
| 66160 - C&EP RECHARGE SVC | $45,349.27 | $45,349.27 |
| 66161 - M&RM SMALL BUSINESS PROGRAM | $3,653.74 | $3,653.74 |
| 66163 - SA/LSC/LEARNING SKILLS CONFERENCE ' | $23,149.23 | $23,149.23 |
| 66164 - EAP/INTERNATIONAL OPPORTUNITIES PRO | $1,856.53 | $1,856.53 |
| 66165 - MERAG/CTR FOR INNOVATION&ENTREPRENE | $0.00 | $0.00 |
| 66167 - A&BS/MANAGEMENT SERVICES | $0.00 | $0.00 |
| 66168 - ACAD AFFAIRS/GENERAL CATLOG SALES | ($27,000.00) | ($27,000.00) |
| 66170 - FS/TA LOAN SERVICE CHARGE | $0.00 | $0.00 |
| 66171 - TEACHER ED/CALIF FOREIGN LANGUAGE P | $0.00 | $0.00 |
| 66172 - ARC-PACE INCOME | $13,683.78 | $13,683.78 |
| 66173 - BROADCAST RECHARGES SERVICE | $235.80 | $235.80 |
| 66174 - MERAGE/CENTER FOR REAL ESTATE | $0.00 | $0.00 |
| 66175 - MERAGE/SEMINARS | $0.00 | $0.00 |
| 66176 - R&GS/GRAD ASSIST LOAN PROCESS FEES | $340.00 | $340.00 |
| 66179 - POLICE/PARKING & CITATIONS | $1,447.92 | $1,447.92 |
| 66180 - POST REIMBURSEMENT POLICE | $0.00 | $0.00 |
| 66181 - PS/PHYSICS LAB FEE | $50.90 | $50.90 |
| 66182 - MERAGE/FACULTY SERIES TRAINING SEMI | $12,822.30 | $12,822.30 |
| 66183 - SA/INTERNATIONAL STUDENT INCOME | $712.15 | $712.15 |
| 66184 - POLICE - PARKING | ($25.88) | ($25.88) |
| 66185 - POLICE - MEDICAL CENTER | $37,768.36 | $37,768.36 |
| 66187 - LIBRARY ASAP INFORMATION SERVICES | $278,670.75 | $278,670.75 |
| 66189 - POLICE AUX SERVICES | $3,328.91 | $3,328.91 |
| 66197 - TESTING OFFICE INCOME | $58,605.53 | $58,605.53 |
| 66198 - RSRCH&GRAD STUDIES/IRB REVIEW FEE | $228,176.95 | $228,176.95 |
| 66199 - UNIV ADV/ENDOWMENT COST RECOVERY | $3,074.16 | $3,074.16 |
| 66201 - D&CS SYMPOSIUM RECEIPTS | $6,156.91 | $6,156.91 |
| 66202 - UNIV ADV/FOUNDATION GIFT EARNINGS S | $51,594.60 | $51,594.60 |
| 66207 - UCI STAFF ASSEMBLY/DONORS & SCHOLAR | $3,899.44 | $3,899.44 |
| 66213 - MERAGE/MERCHANDISE | ($16,424.67) | ($16,424.67) |
| 66215 - MCL INFO TECH CENTER | $9,130.02 | $9,130.02 |
| 66220 - SA/KUCI RADIO STATION | $0.00 | $0.00 |
| 66224 - S/A COMMENCEMENT INCOME | $8,337.33 | $8,337.33 |
| 66226 - MERAGE/DEVELOPMENT EVENTS | $80.59 | $80.59 |
| 66227 - MERAGE/FACULTY CONFERENCES & SYMPOS | $4,864.49 | $4,864.49 |
| 66232 - ICS/D.O INC (COPY SERVICES) | $13,951.55 | $13,951.55 |
| 66234 - LAW/CONFERENCE INCOME | $0.00 | $0.00 |
| 66240 - SOM/FURLOUGH SWEEP S&S - OTHER SOUR | $0.00 | $0.00 |
| 66250 - UIRT-COPYRIGHT INCOME DISTRIBUTION | $1,021,399.72 | $1,021,399.72 |
| 66251 - PATENT INCOME | $6,575,893.67 | $6,575,893.67 |
| 66255 - STRATEGIC SOURCING PROGRAM | $407,558.34 | $407,558.34 |
| 66283 - CFEP | $316,970.46 | $316,970.46 |
| 66285 - CFEP MATHEMATICS REVENUE | $229,091.61 | $229,091.61 |
| 66286 - SA/CFEP/NSF FOCUS | $140,357.93 | $140,357.93 |
| 66289 - SA/CFEP COSMOS | $144,640.14 | $144,640.14 |
| 66300 - DUE-SAAS SUMMER BRIDGE | $4,492.03 | $4,492.03 |
| 66302 - DUE-IRC RECHARGE | $37,943.28 | $37,943.28 |
| 66482 - SALE WEST SIDE CULVER DR | $1,749,132.00 | $1,749,132.00 |
| 66483 - MED ADM SUPPORT INCOME | ($6,607.00) | ($6,607.00) |
| 66486 - MED ELECTRON MICROSCOPE | $0.00 | $0.00 |
| 66491 - OUT PATIENT ADMINISTRATION | $61.55 | $61.55 |
| 66492 - LETTER OF AGREEMENT | $597,352.05 | $597,352.05 |
| 66493 - PHYSICIAN SERVICES | $163,065.04 | $163,065.04 |
| 66496 - MISCELLANEOUS HOSPITAL AGREEMENTS | $5,250,693.59 | $5,250,693.59 |
| 66497 - CORPORATE | ($180,770.39) | ($180,770.39) |
| 66498 - CCM/RECHARGE-LETTER OF AGREEMENT-ST | $503,374.89 | $503,374.89 |
| 66555 - GRAD DIV/TEST OF ENGLISH PROFICIENC | $15,495.97 | $15,495.97 |
| 66557 - EAST CAMPUS DEVELOPMENT SYSTEMS FEE | $8,739,465.15 | $8,739,465.15 |
| 66563 - BUDGET OFFICE/INCL AREA-DEVELOPMENT | $25,352.21 | $25,352.21 |
| 66564 - JOINT VENTURE-INFRASTRUCTURE INC | $300,884.18 | $300,884.18 |
| 66565 - BUDGET OFFICE/UCI GROUND LEASE INCO | $1,464,970.86 | $1,464,970.86 |
| 66566 - BUDGET OFFICE/URP OPERATIONS | $22,021,026.51 | $22,021,026.51 |
| 66573 - RGS/SUBLEASE 101 THEORY SUITE #200 | $9,706.58 | $9,706.58 |
| 66574 - RGS/SUBLEASE 101 THEORY SUITE #250 | $12,645.27 | $12,645.27 |
| 66575 - UC-ACCESS PROJECT | $170.75 | $170.75 |
| 66577 - RGS/OTA CONFERENCE EXPENSE | $4,824.20 | $4,824.20 |
| 66585 - OR/CCBS/CONFERENCES | $0.00 | $0.00 |
| 66590 - CALIT-2/TECHPORTAL | $0.00 | $0.00 |
| 66823 - WSP/THINK TOGETHER | $0.00 | $0.00 |
| 66840 - WSP/LEAP LEARNING CENTER | $0.00 | $0.00 |
| 66899 - FAC.MGMT/ENERGY SAVINGS | $31,612.88 | $31,612.88 |
| 66900 - D&CS ENERGY SAVINGS | $5,948.91 | $5,948.91 |
| 66995 - FAC MGMT/PROJECT SERVICES | $822,123.32 | $822,123.32 |
| 67050 - AGENCY PAYROLL TRANSFER - UCOP REQU | $0.00 | $0.00 |
| 68002 - LAW/LIBRARY PRINTING INCOME | $0.00 | $0.00 |
| 68008 - BIO SCI/SHARED FACILITIES | $17,220.63 | $17,220.63 |
| 68010 - BIO SCI RESEARCH/RECHARGE FACILITIE | $737.99 | $737.99 |
| 68016 - M&M/MICRO SERVICE | $192,011.19 | $192,011.19 |
| 68020 - LANGUAGE LAB FINES INCOME | $32,790.16 | $32,790.16 |
| 68022 - BOOK SALES | $5,836.87 | $5,836.87 |
| 68024 - MED SCI LIB & INTERLIB LOAN | $61,716.13 | $61,716.13 |
| 68025 - SUMMER SESSION-LIBRARY | $520,146.60 | $520,146.60 |
| 68027 - INTERLIBRARY LOAN | $26,842.93 | $26,842.93 |
| 68028 - LIBRARY INCOME-OTHER | $92,063.42 | $92,063.42 |
| 68029 - BUDGET OFFICE/S&S ASSESSMENT | $8,752,204.05 | $8,752,204.05 |
| 68030 - LIBRARY COPY SERVICE INCOME | $283,432.53 | $283,432.53 |
| 68031 - B/O-G & A ASSESSMENT | $10,977,693.27 | $10,977,693.27 |
| 68033 - LIBRARY COPY SERVICES RECHARGE | $7,553.82 | $7,553.82 |
| 68035 - SALES/SERVICE | $40,001.31 | $40,001.31 |
| 68036 - SALES/SERVICE | $59,000.41 | $59,000.41 |
| 68040 - AUDIO VISUAL S/A | $22,056.58 | $22,056.58 |
| 68042 - STD.AFFAIRS/INCOME-UCI LICENSING | $52,707.27 | $52,707.27 |
| 68043 - SA-ASSOC VICE CHANCELLOR STUDENT AF | $842,254.01 | $842,254.01 |
| 68045 - BIO CHEM/JOURNAL INCOME | $14,742.51 | $14,742.51 |
| 68046 - BIO CHEM/ INSTRUCTION CONFERENCES | $2,264.24 | $2,264.24 |
| 68050 - CRI/WEST COAST RETROVIRUS CONFERENC | $2,449.21 | $2,449.21 |
| 68051 - CRI/VIROLOGY CONFERENCE | $55,349.08 | $55,349.08 |
| 68057 - SOCIAL SCIENCES RECHARGE | $74,122.97 | $74,122.97 |
| 68058 - CAMPUS TEMP EMPLOYEE SERVICE | $5,114.73 | $5,114.73 |
| 68060 - PS JOURNAL SERVICES | $443.47 | $443.47 |
| 68062 - ITS CONFERENCE INCOME | $1,500.00 | $1,500.00 |
| 68064 - CHEMISTRY KEY DEPOSIT | $0.00 | $0.00 |
| 68071 - PS/DATA COMP & ANALYSISC | $1,249.43 | $1,249.43 |
| 68080 - PS/PHYSICS OBSERVATORY | $902.66 | $902.66 |
| 68085 - OR/STEM CELL RECHARGE | $9,019.65 | $9,019.65 |
| 68087 - RECORDS SERVICES RECHARGE | $2,754.36 | $2,754.36 |
| 68134 - CENTER FOR STATISTICAL CONSULTING R | $3,690.00 | $3,690.00 |
| 68135 - CENTER FOR STATISTICAL CONSULTING R | $60.90 | $60.90 |
| 68160 - SOM/PEDS/CDC/RECHARGE COPIER SERVIC | $210.69 | $210.69 |
| 68161 - SOM/PEDS/NDC FUNDRAISING | $0.00 | $0.00 |
| 68165 - SOHC/REFERRAL CLINIC | $1,078,829.01 | $1,078,829.01 |
| 68168 - INSTRUCTIONAL LAB SERVICES | $25,807.40 | $25,807.40 |
| 68174 - COM/CLINICAL RESEARCH RECHARGE | $14,571.83 | $14,571.83 |
| 68180 - COM/CANCER CENTER/BIOSTATISTICS REC | $4,936.47 | $4,936.47 |
| 68226 - SOM/BIOCHEM/MAMMAG/MITOMED | $10,608.17 | $10,608.17 |
| 68234 - PHOTO ID INCOME | $59,701.02 | $59,701.02 |
| 68240 - CEEP-PRE-COLLEGE PROGRAMS | $156,358.91 | $156,358.91 |
| 68241 - SA/CFEP/ACADEMIC TALENT SEARCH | $0.00 | $0.00 |
| 68242 - CLUBS & ORGANIZATIONS INCOME | $7,089.69 | $7,089.69 |
| 68245 - STUDENT PARENT ORIENT PRO INC | $694,494.62 | $694,494.62 |
| 68249 - CROSS CULTURAL CENTER INCOME | $7,814.68 | $7,814.68 |
| 68270 - SOM/RAD ONCO/LICOR IR IMAGER SERVIC | $1,000.00 | $1,000.00 |
| 68290 - ADMINISTRATIVE OPERATIONS | $37,929.98 | $37,929.98 |
| 68300 - ACCOUNTING RECHARGE SVC. | $16,307.76 | $16,307.76 |
| 68302 - PUBLICATIONS RECHARGE SERVICE | ($4,077.33) | ($4,077.33) |
| 68303 - RECEIVING RECHARGE SERVICE | $169.80 | $169.80 |
| 68305 - CASHIER/RECHARGE SERVICE | $45,248.27 | $45,248.27 |
| 68306 - REGISTRARS OFFICE/RECHARGE | $168,586.31 | $168,586.31 |
| 68307 - HUMAN RESOURCES RECHARGE | $9,033.60 | $9,033.60 |
| 68308 - EH&S HAZ WASTE RECHARGE | $52,920.26 | $52,920.26 |
| 68309 - PROCUREMENT SERVICES | $205,369.06 | $205,369.06 |
| 68311 - PROC FR SALE OF PROPERTY | $538,337.72 | $538,337.72 |
| 68312 - MISC POLICE SERVICES | $6,578.43 | $6,578.43 |
| 68313 - INTERNAL AUDIT RECHARGE SERVICE | $256,706.68 | $256,706.68 |
| 68314 - ADCOM RECHARGE | $317,135.54 | $317,135.54 |
| 68315 - OEOD RECHARGE SERVICES | $22,499.96 | $22,499.96 |
| 68317 - MM/INTERIOR DESIGN | $223,990.05 | $223,990.05 |
| 68324 - JUDICIAL AFFAIRS | $0.00 | $0.00 |
| 68325 - LEADERSHIP PROGRAM | $0.00 | $0.00 |
| 68326 - PARENTS & FAMILY DAY PROGRAM | $3,181.61 | $3,181.61 |
| 68327 - DISABILITY SERVICES SPECIAL PROGRAM | $7,333.25 | $7,333.25 |
| 68344 - SA/PARENT AND FAMILY ASSOCIATION | $1,168.00 | $1,168.00 |
| 68451 - RECREATION PROGRAMS | $18,386.91 | $18,386.91 |
| 68455 - ICA & SUMMER CAMP | ($862,038.43) | ($862,038.43) |
| 68456 - ATHLETICS/FACILITY IMPROV ASSESSMEN | $470.26 | $470.26 |
| 68458 - ATHLETICS/CAMPUS SPIRIT FEES | $3,779.68 | $3,779.68 |
| 68459 - RECREATION STOP N GO | $0.00 | $0.00 |
| 68460 - CAMPUS RECREATION USER FEE | $2,801,512.80 | $2,801,512.80 |
| 68461 - CAMPUS RECREATION ASSESSMENT FEE | $3,060,444.36 | $3,060,444.36 |
| 68470 - LOAN COLLECTION INCOME | $900.00 | $900.00 |
| 68471 - IAP | $5,847.87 | $5,847.87 |
| 68472 - RECOGNITION PROGRAM GENERAL FUNDS | $832.75 | $832.75 |
| 68473 - HR UNEMPLOYMENT INSURANCE | $8,243.14 | $8,243.14 |
| 68475 - RETURNED CHECK INCOME | $20,741.98 | $20,741.98 |
| 68476 - RECOGNITION PROGRAM OTHER FUNDS | $5,937.64 | $5,937.64 |
| 68500 - UCIMC PARKING FINES/FORFEITURES | $21,896.37 | $21,896.37 |
| 68525 - EH&S SPEC SERVICES RECHARGE | $287.77 | $287.77 |
| 68533 - PS/ELECTRON BEAM FACILITY | $3,968.30 | $3,968.30 |
| 68544 - ALUMNI SERVICE FEE | $12.33 | $12.33 |
| 68549 - CAREER CENTER TESTING AND ASSESSMEN | $2,020.77 | $2,020.77 |
| 68553 - CALENDAR OFFICE | $27,767.28 | $27,767.28 |
| 68555 - STUDENT HEALTH SERVICE INCOME | $3,646,277.83 | $3,646,277.83 |
| 68561 - STUDENT HLTH/GRAD STUDENT HLTH INSU | ($2,463.00) | ($2,463.00) |
| 68562 - STUDENT HLTH-UNDERGRAD STUDENT INSU | $285,977.30 | $285,977.30 |
| 68565 - STUDENT HEALTH-HEALTH EDUC INCOME | $80,039.91 | $80,039.91 |
| 68567 - V.CHANCELLR STDNT AFFAIRS SPECIAL P | $8,568.75 | $8,568.75 |
| 68600 - TRANSCRIPT OF RECORDS INCOME | $404,776.72 | $404,776.72 |
| 68601 - ADMISSIONS RECORDS ACCOUNT | $54,863.71 | $54,863.71 |
| 68604 - ASSIST COORDINATION SITE | ($20,110.30) | ($20,110.30) |
| 68609 - ENDOWMENT COST RECOVERY | $1,398.44 | $1,398.44 |
| 68614 - UCOP ADMIN COST RECOVERY | $108,139.39 | $108,139.39 |
| 68626 - ENGR/MECH & AEROSPACE COMBUSTION LA | ($72,822.21) | ($72,822.21) |
| 68627 - CHEMICAL & BIOCHEMICAL ENGR/MATERIA | $245.00 | $245.00 |
| 68628 - ENGR/CEE/SALES & SERVICE | $141,962.95 | $141,962.95 |
| 68730 - VETS ADM ANNUAL REP FEE | $797.38 | $797.38 |
| 68799 - FEDERAL STUDENT AID ADMIN ALLOWANCE | $373,900.61 | $373,900.61 |
| 68999 - CONTRA OTHER-SCHOLARSHIP ALLOWANCE | $0.00 | $0.00 |
| 69666 - PRIOR YEAR BALANCES | $3,225,000.00 | $3,225,000.00 |
| 69700 - UCRS FUNDS | $1,218,952.92 | $1,218,952.92 |
| 69735 - BSAS REBATE AND ASSESSMENT | $1,516,057.68 | $1,516,057.68 |
| 69740 - HEALTH CARE FACILITATOR | $24,299.95 | $24,299.95 |
| 69745 - WORKERS' COMP DEFICIT DEFERRAL PLAN | $50,575.86 | $50,575.86 |
| 69757 - UC DIRECTED RESEARCH & DEVELOPMENT | $7,217.86 | $7,217.86 |
| 69763 - UC DIRECTED RESEARCH & DEVELOPMENT | $505,686.41 | $505,686.41 |
| 69790 - WORKERS COMP BE SMART ABOUT SAFETY | $319,986.89 | $319,986.89 |
| 69824 - PS/COMPOUND ANALYSIS | $95,816.04 | $95,816.04 |
| 69828 - PS/ORGANIC ANALYSIS | $4,326.44 | $4,326.44 |
| 69830 - WORK-STUDY SURCHARGE | $691,884.16 | $691,884.16 |
| 69922 - CHILDREN'S CENTER SALES | $7,217.90 | $7,217.90 |
| 69923 - S/A EARLY CHILDHOOD EDUC CENTER-INC | $392,507.86 | $392,507.86 |
| 69980 - ALLOCATED STIP INCOME | $450,165.07 | $450,165.07 |
| 69985 - CAMPUS DEVELOPMENT SALES & SERVICE | $18,511.13 | $18,511.13 |
| 69990 - CALIFORNIA WARRANT INTEREST | $0.00 | $0.00 |
| 69991 - MEDICAL RESIDENTS FICA REFUND INTER | $0.00 | $0.00 |
| 69994 - TRIP EARNINGS - CHANCELLOR FUND | $425,810.99 | $425,810.99 |
| 69995 - C & G UNCOLLECTIBLE RECEIVABLES | ($1,638.42) | ($1,638.42) |
| 69996 - STIP EARNINGS - CHANCELLOR FUND | $45,276,336.64 | $45,276,336.64 |
| 69997 - OTHER SOURCES/COMPENSATED ABSENCES | ($3,618,198.75) | ($3,618,198.75) |
| 69998 - OTHER SOURCES-CONTRA BAD DEBT | ($944,403.53) | ($944,403.53) |
| Total | $137,684,991.78 | $137,684,991.78 |
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.