| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total |
|---|---|---|---|---|
| 66000 | SERENT TEMPLATE | Davis | $0.00 | $0.00 |
| 66001 | VACATION/COMP ACCRUALS | Berkeley | ($694,563.34) | ($694,563.34) |
| 66002 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $2,235,987.37 | $2,235,987.37 |
| 66004 | C&C COLLABORATORY | Riverside | ($41,541.35) | ($41,541.35) |
| 66005 | MEDIA SERVICES | Riverside | $994.21 | $994.21 |
| 66010 | DATA CENTER SERVICE | UCOP or Systemwide Programs | ($1,084,565.26) | ($1,084,565.26) |
| 66010 | DOCUMENT SERVICES-ASSET ACQUISITION | Merced | ($47.78) | ($47.78) |
| 66010 | DOCUMENTS & MEDIA 8ASRP1 | San Francisco | ($180,748.13) | ($180,748.13) |
| 66010 | PRINTING & REPROGRAPHICS | Riverside | ($286,677.07) | ($286,677.07) |
| 66010 | TEMPORARY EMPLOYMENT POOL | Davis | ($390,295.59) | ($390,295.59) |
| 66011 | DOCUMENT SERVICES | Los Angeles | $22,805.99 | $22,805.99 |
| 66011 | DOCUMENT SERVICES OPERATION | Merced | $243,942.39 | $243,942.39 |
| 66011 | PRTG&REPROG-ASSET ACQUISTN | Riverside | ($897,309.73) | ($897,309.73) |
| 66012 | MANAGEMENT CONSULTING & ORG DEVELOP | Davis | ($47,114.33) | ($47,114.33) |
| 66014 | EMPLOYMENT-BACKGROUND CHECK SERVICE | Davis | $5,059.43 | $5,059.43 |
| 66014 | IRC:IT LEADERSHIP COM(ITLC INITIATI | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66015 | PRINTING SERVICES INCOME | Santa Cruz | ($809,987.41) | ($809,987.41) |
| 66015 | PUBLICATIONS | Riverside | $29,767.38 | $29,767.38 |
| 66015 | SYSTEMWIDE SOFTWARE PASS THRU | UCOP or Systemwide Programs | ($71,944.65) | ($71,944.65) |
| 66016 | IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | UCOP or Systemwide Programs | $28,244.22 | $28,244.22 |
| 66016 | PRINTING SERVICES EQUIPMENT PURCHAS | Santa Cruz | ($36.33) | ($36.33) |
| 66016 | REPRO GRAPHICS INCOME | Davis | $307,828.34 | $307,828.34 |
| 66017 | IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | UCOP or Systemwide Programs | ($2,446,875.73) | ($2,446,875.73) |
| 66018 | CHEMISTRY ELECTRONICS SHOP | Riverside | $11,396.17 | $11,396.17 |
| 66018 | IR&C:EFFORT RPTG HOSTING RECHARGE | UCOP or Systemwide Programs | ($44,386.49) | ($44,386.49) |
| 66019 | CEPCEB IMAGING SERVICES | Riverside | ($344.14) | ($344.14) |
| 66019 | IRC:CAMPUS EFFORT REPORTING RCHG | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66020 | CAMPUS COPY SERVICES | Berkeley | ($108,625.86) | ($108,625.86) |
| 66020 | CAMPUS FINGERPRINTING SVS INCOME | Santa Cruz | $10,355.33 | $10,355.33 |
| 66020 | FLEET SERV INTERCAMPUS BUS SERV INC | Davis | ($62,155.88) | ($62,155.88) |
| 66020 | GRAPHICS & REPRO SVC INC | San Diego | $215,475.00 | $215,475.00 |
| 66020 | IR&C WEB SUPPORT SERVICES RECHARGE | UCOP or Systemwide Programs | ($178,180.84) | ($178,180.84) |
| 66020 | MAIL SERVICES | Merced | ($3,089.88) | ($3,089.88) |
| 66021 | CAMPUS MAIL SERVICES INCOME | Santa Cruz | $85,613.09 | $85,613.09 |
| 66021 | CLFS INFO TECH SUPPORT GROUP | Riverside | $76,182.79 | $76,182.79 |
| 66021 | MAIL SERVICES | Los Angeles | $512,534.75 | $512,534.75 |
| 66022 | CHEMISTRY GLASS SHOP | Riverside | $10,664.42 | $10,664.42 |
| 66022 | FLEET SERVICE CHARTER BUS SERVICE | Davis | ($44,623.08) | ($44,623.08) |
| 66022 | MAIL SERVICES ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66023 | FIREWALL SERVICES | Riverside | $16,245.31 | $16,245.31 |
| 66024 | CHEMISTRY MACHINE SHOP | Riverside | $36,056.84 | $36,056.84 |
| 66024 | FARM SERVICE INCOME | Davis | ($35,053.59) | ($35,053.59) |
| 66025 | H R TEMPORARY EMPLOYMENT SVCS | San Diego | ($617,127.75) | ($617,127.75) |
| 66025 | NETWORK OPERATIONS | Riverside | $64,520.03 | $64,520.03 |
| 66025 | RECYCLABLES SALES REVENUE | Berkeley | $4,889.84 | $4,889.84 |
| 66026 | CHEMISTRY STOCKROOM | Riverside | ($2,302.68) | ($2,302.68) |
| 66030 | LIBRARY PHOTO SERVICE | Riverside | $49,787.86 | $49,787.86 |
| 66030 | MAIL SERVICES | Berkeley | ($68,036.50) | ($68,036.50) |
| 66030 | MAIL SERVICES INCOME | Irvine | ($66,292.60) | ($66,292.60) |
| 66032 | LIBRARY SEARCH SERVICE | Riverside | $15,588.26 | $15,588.26 |
| 66033 | SCIENCE LIBRARY CONF ROOM | Riverside | $55,148.84 | $55,148.84 |
| 66036 | GENOMICS-CORE INSTRUMENT FAC | Riverside | $8,018.47 | $8,018.47 |
| 66040 | A&BS/DIST&DOC MGT/PASSPORT ACCPTNC | Irvine | $5,623.56 | $5,623.56 |
| 66040 | BULK MAIL CENTER INCOME | Davis | $209,759.72 | $209,759.72 |
| 66040 | CENTRAL TICKET OFFICE | Los Angeles | $414,233.87 | $414,233.87 |
| 66040 | MAIL & MESSENGER | Riverside | ($215,347.03) | ($215,347.03) |
| 66040 | OP MAIL AND MESSENGER | UCOP or Systemwide Programs | $13,865.12 | $13,865.12 |
| 66040 | PROP MGMT RENTAL STORAGE | Berkeley | $13,722.64 | $13,722.64 |
| 66040 | UNIVERSITY PUBLICATIONS SERVICE | San Diego | $126,081.04 | $126,081.04 |
| 66041 | MAILROOM ASSET ACQUISITION | Riverside | ($41,470.84) | ($41,470.84) |
| 66042 | NEW INIT&ECO DEV-ASSET ACQ | Riverside | ($307.26) | ($307.26) |
| 66043 | INFORMATION USER FUND | Santa Cruz | $968,613.28 | $968,613.28 |
| 66045 | GENERAL RENTAL SERVICE INCOME | Davis | $177.55 | $177.55 |
| 66045 | UCOP CENTRAL COPYING | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66046 | MATERIEL MGMT FURNITURE PROGRAM REN | Davis | ($7,143.67) | ($7,143.67) |
| 66047 | CHEMISTRY STORES | Davis | ($96,650.79) | ($96,650.79) |
| 66047 | F S AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $6,611.27 | $6,611.27 |
| 66048 | ACADEMIC TECHNOLOGY SERVICES | Davis | $58,815.15 | $58,815.15 |
| 66049 | CHILES ROAD WAREHOUSE INCOME | Davis | $315,845.30 | $315,845.30 |
| 66050 | INTERNATIONAL CTR VISA RECHARGE FAC | San Diego | ($38,262.54) | ($38,262.54) |
| 66050 | PRINTING SERVICES | Berkeley | $836,371.21 | $836,371.21 |
| 66050 | UV-CONFERENCE ROOM CENTER | Riverside | $0.00 | $0.00 |
| 66051 | CONSOLIDATED BUSINESS SERVICES | Santa Cruz | $893,710.91 | $893,710.91 |
| 66055 | CHEMISTRY SERVICE CENTER | Davis | $0.00 | $0.00 |
| 66055 | MAT MGMT-SHRED/OFF EQ SERV | Riverside | $26,705.56 | $26,705.56 |
| 66055 | PRTG SERV LIBRARY BINDERY | Berkeley | ($178,600.20) | ($178,600.20) |
| 66056 | ASSET ACQUISTION-MAT MGMT | Riverside | $1,838.92 | $1,838.92 |
| 66057 | IRRIGATION SERVICE INCOME | Davis | $0.00 | $0.00 |
| 66057 | MATERIAL MNGMNT MOVING SVC RCHG FAC | San Diego | $14,405.42 | $14,405.42 |
| 66058 | C&C ON-LINE CREDIT CARD PROC | Riverside | $16,309.34 | $16,309.34 |
| 66058 | STOREHOUSE SELF-STORE FACILITY | San Diego | $25,927.34 | $25,927.34 |
| 66059 | USER FEES-LANDFILL CLOSURE COSTS | Davis | ($1,703,885.97) | ($1,703,885.97) |
| 66060 | CAMPUS SUPPLY | Berkeley | ($272,942.36) | ($272,942.36) |
| 66060 | IR&C SERVICES | UCOP or Systemwide Programs | ($109,644.09) | ($109,644.09) |
| 66060 | STOREHOUSE | Riverside | $58,655.22 | $58,655.22 |
| 66060 | STOREHOUSE INCOME | Davis | $190,179.72 | $190,179.72 |
| 66060 | STOREHOUSE INCOME | San Diego | $9,235.13 | $9,235.13 |
| 66060 | STOREHOUSE INCOME | Santa Barbara | $181,419.32 | $181,419.32 |
| 66060 | TEMPORARY STAFFING | Santa Cruz | $68,495.87 | $68,495.87 |
| 66061 | IRC: RISK MGT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66061 | MOVING SERVICES | Berkeley | $158,167.41 | $158,167.41 |
| 66061 | STOREHOUSE PHYS PLANT INVENTORY FUN | Davis | $3,327.10 | $3,327.10 |
| 66061 | STOREHOUSE-ASSET ACQUISITION | Riverside | $3,983.27 | $3,983.27 |
| 66062 | FACILITIES WAREHOUSE OPERATIONS | Davis | ($226,390.25) | ($226,390.25) |
| 66062 | IR&C ADMINISTRATIVE RECHARGE | UCOP or Systemwide Programs | $1,089.12 | $1,089.12 |
| 66063 | PPS STOREHOUSE INCOME | San Diego | ($697,308.24) | ($697,308.24) |
| 66064 | TAPS CHARTER SERVICES | Santa Cruz | ($5,004.22) | ($5,004.22) |
| 66065 | CHEMISTRY STOREHOUSE INCOME | San Diego | ($89,439.26) | ($89,439.26) |
| 66065 | FLEET SERVICES | Merced | ($473,080.54) | ($473,080.54) |
| 66065 | STOREHOUSE-FREIGHT CLAIM | Riverside | $16,386.84 | $16,386.84 |
| 66066 | FLEET SERVICES-ASSET ACQUISITION | Merced | ($22,769.35) | ($22,769.35) |
| 66069 | SHUTTLE SERVICES INCOME | San Diego | $0.00 | $0.00 |
| 66070 | CENTRAL GARAGE INCOME | San Diego | $209,908.04 | $209,908.04 |
| 66070 | FLEET OPERATIONS | Los Angeles | $298,576.90 | $298,576.90 |
| 66070 | FLEET SERVICE INCOME | Berkeley | $67,950.34 | $67,950.34 |
| 66070 | FLEET SERVICE INCOME | Davis | ($570,222.13) | ($570,222.13) |
| 66070 | FLEET SERVICES | Santa Cruz | $95,362.02 | $95,362.02 |
| 66070 | FLEET SERVICES | Irvine | ($180,102.72) | ($180,102.72) |
| 66070 | MSDS SYSTEMWIDE | UCOP or Systemwide Programs | ($12,179.60) | ($12,179.60) |
| 66070 | TRANSPORTATION SERVICES | Riverside | ($228,122.64) | ($228,122.64) |
| 66070 | TRANSPORTATION SERVICES INCOME | Santa Barbara | $230,383.52 | $230,383.52 |
| 66071 | CENT GARAGE ASSET ACQUISITION | Santa Barbara | $0.00 | $0.00 |
| 66071 | FLEET ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66072 | ASSET ACQUISITION-TRANSP SRV | Riverside | ($240,709.32) | ($240,709.32) |
| 66073 | HSS ANATOMICAL MATERIALS PRG | UCOP or Systemwide Programs | $74,689.21 | $74,689.21 |
| 66073 | MEDIA CENTER | San Diego | ($44,244.35) | ($44,244.35) |
| 66073 | TRANSP SRV-NON OPERATING | Riverside | $68,860.52 | $68,860.52 |
| 66073 | VET MED CENTRAL SERV INC | Davis | $407,469.73 | $407,469.73 |
| 66074 | CLINICAL SERVICES HOSPITAL EXPENSES | UCOP or Systemwide Programs | ($267,869.93) | ($267,869.93) |
| 66075 | INSTR MEDIA CTR INCOME | Santa Cruz | $1,326.00 | $1,326.00 |
| 66075 | MAIL SERVICES-ADDRESS INC | San Diego | $1,614.14 | $1,614.14 |
| 66076 | CAMPUS CARRIER SERVICE INCOME | San Diego | $10,647.05 | $10,647.05 |
| 66077 | VM PATHOLOGY : SIMIAN RETROVIRUS LA | Davis | $24.92 | $24.92 |
| 66078 | MAIL SERVICES-MAIL DISTRIBUTION | San Diego | ($395,433.81) | ($395,433.81) |
| 66078 | VCUA VIDEO PRODUCTION | Riverside | $3,686.10 | $3,686.10 |
| 66080 | COMMUNICATIONS INCOME | Santa Barbara | $404,211.83 | $404,211.83 |
| 66080 | ELECTRONIC COMMUNICATIONS SERVICES | Irvine | $673,379.03 | $673,379.03 |
| 66080 | ENTERPRISE NETWORK SERVICES 0AENS1 | San Francisco | $3,480,019.23 | $3,480,019.23 |
| 66080 | IT-COMM RES UNIV CLIENTELE INC | Davis | $1,844,890.75 | $1,844,890.75 |
| 66080 | TELECOMMUNICATION SERVICES | San Diego | $1,663,017.41 | $1,663,017.41 |
| 66080 | TELECOMMUNICATIONS | Los Angeles | $7,121,009.30 | $7,121,009.30 |
| 66080 | TELECOMMUNICATIONS | Riverside | $578,428.14 | $578,428.14 |
| 66080 | TELECOMMUNICATIONS INC | Berkeley | $1,270,958.68 | $1,270,958.68 |
| 66080 | TELECOMMUNICATIONS SERVICES INCOME | Santa Cruz | $46,069.22 | $46,069.22 |
| 66081 | CABLE & INSTALLATION SVCS 0AENS2 | San Francisco | ($307,477.44) | ($307,477.44) |
| 66081 | IT-COMM MATERIAL FOR RE-SALE | Davis | $1,537.42 | $1,537.42 |
| 66081 | TEL & TEL ASSET ACQUISITION | Santa Barbara | ($58,156.96) | ($58,156.96) |
| 66081 | TELECOM ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66082 | CENTRIX CONTRACT RENEWAL FUND | San Francisco | ($1,987,199.18) | ($1,987,199.18) |
| 66082 | IET-APPLICATION DEVELOP & DATA ADMI | Davis | $2,592.90 | $2,592.90 |
| 66082 | TELE-ASSET ACQUISITION | Riverside | ($1,385.05) | ($1,385.05) |
| 66083 | ENVIRONMENTAL HEALTH & SAFETY | Riverside | $18,498.22 | $18,498.22 |
| 66083 | IET-DATA CENTER & CLIEN SERVICES | Davis | $58,692.37 | $58,692.37 |
| 66083 | POINTSEC & PGB RECHARGE 9AEIS1 | San Francisco | $11,441.80 | $11,441.80 |
| 66083 | STORAGE AREA NETWORK SERVICES | Berkeley | $247,780.22 | $247,780.22 |
| 66084 | ACT DATA CENTER PRINTING SERVICES | San Diego | $88,266.00 | $88,266.00 |
| 66084 | ENTRPR NTWRK SVCS DATA RECHG 0AENS3 | San Francisco | $0.00 | $0.00 |
| 66085 | ENGR/MESA USD CONSULTANT SERVICES | Irvine | $0.00 | $0.00 |
| 66085 | LIBRARY PHOTOCOPY SERVICES INC | Santa Cruz | ($2.75) | ($2.75) |
| 66085 | NETWORK DESIGN & PROJECT MGMT | Berkeley | $5,523.36 | $5,523.36 |
| 66085 | NEXT GENERATION NETWORK | San Diego | $85,545.78 | $85,545.78 |
| 66086 | MEDIA SERVICES RECHARGE INCOME | Santa Cruz | $14,092.23 | $14,092.23 |
| 66087 | IET-PROJECT MGMT & BUSINESS SERVICE | Davis | $20,902.86 | $20,902.86 |
| 66088 | NETWORK DATA ENGINEERING | Berkeley | ($38,244.45) | ($38,244.45) |
| 66089 | SCS/NETWORK SERVICES | Santa Cruz | $0.00 | $0.00 |
| 66090 | COMMUNICATIONS RECHARGE | Santa Cruz | ($11,571.62) | ($11,571.62) |
| 66090 | KAISER TELECOMMUNICATION RECHG | UCOP or Systemwide Programs | $2,484,484.05 | $2,484,484.05 |
| 66090 | OAAIS WEB HOSTING SERVICES | San Francisco | $272.66 | $272.66 |
| 66090 | UC BACKUP SERVICES RECHARGE | Berkeley | $170,427.62 | $170,427.62 |
| 66091 | APPLICATION SERVICES ADMINISTRATION | San Francisco | $5,333.22 | $5,333.22 |
| 66091 | IGS-CITIZEN'S RESEARCH FOUNDAT | Berkeley | $1,014.74 | $1,014.74 |
| 66091 | ITS/AP SOL RECHARGE INCOME | Santa Cruz | $1,258.35 | $1,258.35 |
| 66092 | CSS DESKTOP & LAN SUPPORT 0CSS02 | San Francisco | $1,089.53 | $1,089.53 |
| 66092 | ITS/BS RECHARGE INCOME | Santa Cruz | $17,357.83 | $17,357.83 |
| 66092 | MICROCOMPUTER SUPPORT GROUP | Riverside | $167.86 | $167.86 |
| 66092 | SYSTEMS ADMINISTRATION RECHG | Berkeley | $234,510.88 | $234,510.88 |
| 66093 | WINDOWS SERVICES RECHARGE | Berkeley | $11,416.47 | $11,416.47 |
| 66094 | CNS PROJECT CHARGE BACK | Berkeley | $167,348.20 | $167,348.20 |
| 66094 | VISUAL COMPUTING | Riverside | ($10,802.07) | ($10,802.07) |
| 66095 | C&C ADMIN OPERATIONS | Riverside | ($6,624.85) | ($6,624.85) |
| 66095 | INSTRUCTION COMPUTING RECHARGE SVCS | Santa Cruz | $54,355.35 | $54,355.35 |
| 66095 | ITS-MAIL-EX STORAGE/BLKBERRY 7CSS01 | San Francisco | $75,117.29 | $75,117.29 |
| 66095 | TECHNOLOGY PROGRM PROJECT MGMT | Berkeley | $31,111.26 | $31,111.26 |
| 66096 | DATA COMM AND NETWORK SVCS INC | Berkeley | $24,929.98 | $24,929.98 |
| 66096 | ITS/RECHARGE INCOME | Santa Cruz | $21,507.78 | $21,507.78 |
| 66096 | RESEARCH COMPUTING CONSULTING SERVI | Los Angeles | $40,412.25 | $40,412.25 |
| 66096 | SERV ENTERPRISE STIP CLEARING | Riverside | $0.00 | $0.00 |
| 66097 | ACADEMIC COMPUTING | Riverside | $2,851.27 | $2,851.27 |
| 66097 | CENTRAL COMPUTING ADMIN SVCS I | Berkeley | $70,959.03 | $70,959.03 |
| 66097 | PAYROLL RECHARGE INCOME | Santa Cruz | $22,142.48 | $22,142.48 |
| 66097 | TECHNOLOGY STORE 8AENS3 | San Francisco | ($527,279.98) | ($527,279.98) |
| 66097 | WORKERS COMP REFUND-SERV ENT | Santa Barbara | $9,255.92 | $9,255.92 |
| 66097 | Y/E ADJ-OTHER SOURCES-SVV ENT | San Diego | ($1,147,775.12) | ($1,147,775.12) |
| 66098 | ADMINSTRATIVE COMPUTING | San Francisco | $3,100.59 | $3,100.59 |
| 66098 | BAD DEBTS | Riverside | ($18,000.00) | ($18,000.00) |
| 66098 | DEPT ON-SITE COMPUTING SUPPORT | Berkeley | ($295,990.16) | ($295,990.16) |
| 66099 | ACADEMIC TECHNOLOGY SERVICES | Los Angeles | $633,149.14 | $633,149.14 |
| 66099 | COMPUTER CENTER INCOME | Santa Barbara | $663,427.14 | $663,427.14 |
| 66099 | COMPUTING CENTER | Riverside | $401.12 | $401.12 |
| 66099 | CSS SUPPORT SERVICE DESK | San Francisco | $0.01 | $0.01 |
| 66099 | NETWORK & ACADEMIC COMPUTING SERVIC | Irvine | $162,423.82 | $162,423.82 |
| 66099 | THE SCHOLAR'S WKSTN INC | Berkeley | ($1,549,438.60) | ($1,549,438.60) |
| 66099 | WORKMENS COMP SERV ENTR | UCOP or Systemwide Programs | $27,708.00 | $27,708.00 |
| 66101 | CAMPUS CARD | Merced | ($79,623.92) | ($79,623.92) |
| 66110 | RECREATION PROGRAMS | Merced | $8,918.90 | $8,918.90 |
| 66170 | VENDING SERVICES | Merced | $22,797.86 | $22,797.86 |
| 66180 | CAMPUS RECYCLING PRG | Merced | ($13,833.06) | ($13,833.06) |
| 66190 | PARKING FINE/FORTEITURE | Merced | $54,267.23 | $54,267.23 |
| 66853 | INTL HOUSE/MODEL UN CONFERENCE | San Diego | $4,338.33 | $4,338.33 |
| 69810 | VST GRAZING | Merced | $97,119.23 | $97,119.23 |
| 69812 | CENTERS - LEASES | Merced | $565,806.98 | $565,806.98 |
| Total | $13,132,337.83 | $13,132,337.83 | ||
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.