| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 60100 - COOP EXT VRS CONFERENCE INC | $304,710.39 | $304,710.39 |
| 62030 - CEB Advance | ($111,757.06) | ($111,757.06) |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | ($0.76) | ($0.76) |
| 66010 - DATA CENTER SERVICE | $378,986.30 | $378,986.30 |
| 66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI | $0.00 | $0.00 |
| 66015 - SYSTEMWIDE SOFTWARE PASS THRU | $0.00 | $0.00 |
| 66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | $0.00 | $0.00 |
| 66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | $0.00 | $0.00 |
| 66018 - IR&C:EFFORT RPTG HOSTING RECHARGE | $0.00 | $0.00 |
| 66019 - IRC:CAMPUS EFFORT REPORTING RCHG | $0.00 | $0.00 |
| 66020 - IR&C WEB SUPPORT SERVICES RECHARGE | $0.00 | $0.00 |
| 66040 - OP MAIL AND MESSENGER | $0.00 | $0.00 |
| 66045 - UCOP CENTRAL COPYING | $66,539.60 | $66,539.60 |
| 66047 - F S AGRICULTURAL SALES INCOME | $0.00 | $0.00 |
| 66060 - IR&C SERVICES | $0.00 | $0.00 |
| 66061 - IRC: RISK MGT RECHARGE | $0.00 | $0.00 |
| 66062 - IR&C ADMINISTRATIVE RECHARGE | $0.00 | $0.00 |
| 66070 - MSDS SYSTEMWIDE | $0.00 | $0.00 |
| 66073 - HSS ANATOMICAL MATERIALS PRG | $0.00 | $0.00 |
| 66074 - CLINICAL SERVICES HOSPITAL EXPENSES | $286,221.29 | $286,221.29 |
| 66090 - KAISER TELECOMMUNICATION RECHG | $0.00 | $0.00 |
| 66099 - WORKMENS COMP SERV ENTR | $0.00 | $0.00 |
| 66101 - INSURANCE LOSS RECOVERY | $0.00 | $0.00 |
| 66103 - COOP EXT-CO SUPP-POUL-VORIS | $0.00 | $0.00 |
| 66107 - COOP EXT-CO SUPP PFOST | $0.00 | $0.00 |
| 66109 - COOP EXT-CO SUPP-MAR ADV-WYATT | $0.00 | $0.00 |
| 66110 - ANR ENDOWMENT COST RECOVERY | $383,095.20 | $383,095.20 |
| 66116 - NORTH CENTRAL REGION ELKUS 4H RANCH | $0.00 | $0.00 |
| 66121 - COOP EXT-CO SUPP-SAN FRAN | $0.00 | $0.00 |
| 66124 - URBAN ENTO CONFERENCES | $0.00 | $0.00 |
| 66130 - MISC INCOME-THE COMMON FUND | $0.00 | $0.00 |
| 66142 - Multiple Names: AFP Data Migration Record WRC CONFERENCE |
($88,323.91) | ($88,323.91) |
| 66147 - FS AGRICULTURAL SALES INCOME | $429.96 | $429.96 |
| 66153 - ANR COMMUNICATIONS & INFO TECH SERV | ($1,973.19) | ($1,973.19) |
| 66191 - DANR CENTRAL VALLEY STIP | $62,117.88 | $62,117.88 |
| 66192 - CENTRAL COAST & SOUTHERN REG STIP | $87,850.25 | $87,850.25 |
| 66199 - Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP |
$113,967.51 | $113,967.51 |
| 66217 - CVR UCCE LOGOWARE PURCHASE & SALES | $0.00 | $0.00 |
| 66218 - Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES |
$0.00 | $0.00 |
| 66220 - DANR 4-H INCOME-SP&P | $0.00 | $0.00 |
| 66222 - DANR 4-H AWARDS | $0.00 | $0.00 |
| 66223 - DANR 4-H CITIZENSHIP | $0.00 | $0.00 |
| 66224 - Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P |
$0.00 | $0.00 |
| 66225 - DANR 4H VOLUNTEER DEV INC-L DEAN | $0.00 | $0.00 |
| 66228 - DANR NORTH CENTRAL ADULT EENEP INC | $0.00 | $0.00 |
| 66230 - CARA BOARD | $0.00 | $0.00 |
| 66232 - CDL IPRES CONFERENCE | $0.00 | $0.00 |
| 66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | ($54,424.71) | ($54,424.71) |
| 66234 - MULTICAMPUS RESEARCH PROG (ICAM) | ($16,421.79) | ($16,421.79) |
| 66235 - CDL: CLASS DISTRIB REVENUE | $0.00 | $0.00 |
| 66238 - INTERNATIONAL STRATEGIC EVENTS | $0.00 | $0.00 |
| 66239 - CDL WEB ARCHIVING SRVS RCHRG | $0.00 | $0.00 |
| 66240 - INT'L FUSION SCI&APS CONF(IFSA LLNL | $0.00 | $0.00 |
| 66323 - DANR LOGO ITEM INCOME | ($4,228.76) | ($4,228.76) |
| 66344 - CENTER FOR COOPERATIVES INCOME | $0.00 | $0.00 |
| 66350 - GENERIC REVENUE-OTHER SOURCES | $0.00 | $0.00 |
| 67000 - MISCELLANEOUS FEE INCOME | $0.00 | $0.00 |
| 67034 - CE SMALL FARMS INCOME | $0.00 | $0.00 |
| 67090 - MESA ADVISORS TRAINING INST FEES | $0.00 | $0.00 |
| 67091 - MESA: FEE FOR SERVICE AGREEMENTS | $0.00 | $0.00 |
| 67096 - WATER RES CTR PUBLICATION INC. | $0.00 | $0.00 |
| 67120 - CO-OP EXT INC AGRIC ENGINEERING | $0.00 | $0.00 |
| 67131 - CO-OP EXT AGRON & RANGE SCI CONFS | $0.00 | $0.00 |
| 67133 - CO-OP EXT - A&RS WEST ALFALFA IMPR | $0.00 | $0.00 |
| 67140 - CO-OP EXT INC ANIMAL SCI | $0.00 | $0.00 |
| 67141 - CO-OP EXT AN SCI DAIRY CATTLE DAY | $0.00 | $0.00 |
| 67142 - CO-OP EXT AN SCI INDUSTRY BROCHURES | $0.00 | $0.00 |
| 67144 - COOP EXT AN SCI DAIRY GOAT DAY | $0.00 | $0.00 |
| 67147 - COOP EXT AN SCI FEEDERS DAY | $0.00 | $0.00 |
| 67148 - COOP EXT AN SCI CATTLE RATION INC | $0.00 | $0.00 |
| 67149 - COOP EXT AN SCI HORSE DAY | $0.00 | $0.00 |
| 67152 - COOP EXT APPLIED BEHAV SCI | $0.00 | $0.00 |
| 67153 - COOP EXT ABS INCOME | $0.00 | $0.00 |
| 67154 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $0.00 | $0.00 |
| 67155 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $0.00 | $0.00 |
| 67156 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $0.00 | $0.00 |
| 67157 - COOP EXT HUMAN & COMMUNITY DEVELOP | $0.00 | $0.00 |
| 67171 - COOP EXT AVIAN SCI INC | $0.00 | $0.00 |
| 67191 - COOP EXT ENTOMOLOGY INC | $0.00 | $0.00 |
| 67200 - COOP EXT NEWSLETTER POSTAGE INCOME | $0.00 | $0.00 |
| 67201 - CO-OP EXT INC ENVIRON HORTICULTURE | $0.00 | $0.00 |
| 67219 - COOP EXT FOOD UPDATE SEMINARS | $0.00 | $0.00 |
| 67221 - COOP EXT SANTA NELLA FOOD PROCESSRS | $2,977.20 | $2,977.20 |
| 67226 - CO-OP EXT FOOD SCI DAIRY WORKSHOPS | $0.00 | $0.00 |
| 67241 - CO-OP EXT LAWR AG WEATHER WORKSHOPS | $0.00 | $0.00 |
| 67250 - FEE INSTALLMENT PLAN : PROCESSING F | $0.00 | $0.00 |
| 67271 - PLANT PATH CE BBS | $0.00 | $0.00 |
| 67300 - CO-OP EXT INC VETERINARY MEDICINE | $0.00 | $0.00 |
| 67302 - COOP EXT VET MED ANALYSIS SERVICE | $0.00 | $0.00 |
| 67310 - Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY |
$0.00 | $0.00 |
| 67320 - CO-OP EXT INC WILDLIFE/FISH BIOLOGY | $0.00 | $0.00 |
| 67321 - COOP EXT WFB INC | $0.00 | $0.00 |
| 67330 - CO-OP EXT INCC NUTRITION-GWYNN | $0.00 | $0.00 |
| 67331 - CO-OP EXT INC NUTRITION-SWENERTON | $0.00 | $0.00 |
| 67332 - CO-OP EXT INC NUTRITION-SWENERTON | $0.00 | $0.00 |
| 67333 - CO-OP EXT NUTN SATELLITE SYMPOSIUMS | $0.00 | $0.00 |
| 67340 - CO-OP EXT INC POMOLOGY | $0.00 | $0.00 |
| 67350 - COOP EXT AN SCI INC | $0.00 | $0.00 |
| 67360 - CO-OP EXT INC INTEGRATED PEST MANAG | $0.00 | $0.00 |
| 67365 - DANR-SARED INCOME | $0.00 | $0.00 |
| 67370 - DANR AG ISSUES CENTER INC | $0.00 | $0.00 |
| 67375 - DANR-SEA GRANT VIDEO INCOME | $0.00 | $0.00 |
| 67400 - AG FIELD STNS PROPERTY RENTAL INC | $0.00 | $0.00 |
| 67700 - ENDOWMENT STIP INCOME FUND | $298,987.02 | $298,987.02 |
| 67720 - NORTH REGION DONORS STIP | $0.00 | $0.00 |
| 67721 - NORTH COAST & MNTN REG STIP | $7,431.99 | $7,431.99 |
| 67900 - STIP (Short Term Investment Pool) | ($14,213,985.21) | ($14,213,985.21) |
| 67902 - Securities Lending-STIP | $0.00 | $0.00 |
| 67903 - STIP URG/L | $0.00 | $0.00 |
| 67905 - Multiple Names: AFP Data Migration Record TEMP OP STIP FUND |
($2,162.77) | ($2,162.77) |
| 67907 - SECURITY LENDING EXCESS STIP INC | $0.00 | $0.00 |
| 67910 - Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo |
$150,093.56 | $150,093.56 |
| 67912 - Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations |
($30,305,152.39) | ($30,305,152.39) |
| 67913 - STIP INCOME $-MO FEDERAL | $0.00 | $0.00 |
| 67920 - WORKING CAPITAL INCOME | $7,239,301.46 | $7,239,301.46 |
| 67921 - STIP INC-BUILD AMERICA BONDS INT SU | $97,982.57 | $97,982.57 |
| 67922 - INTEREST-SB 855 | $0.00 | $0.00 |
| 67923 - GENERAL OBLIGATION BOND INCOME | ($496,805.44) | ($496,805.44) |
| 67925 - FACULTY HOUSING | $0.00 | $0.00 |
| 67941 - Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund |
($530,017.04) | ($530,017.04) |
| 67942 - Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund |
($11,811,460.81) | ($11,811,460.81) |
| 67943 - Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund |
($12,483,886.68) | ($12,483,886.68) |
| 67944 - Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund |
($29,195,040.75) | ($29,195,040.75) |
| 67945 - Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund |
($2,335,014.17) | ($2,335,014.17) |
| 67946 - Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund |
($15,910,559.48) | ($15,910,559.48) |
| 67947 - Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund |
($2,776,671.82) | ($2,776,671.82) |
| 67948 - Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund |
($4,633,591.62) | ($4,633,591.62) |
| 67949 - Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund |
($7,528,013.63) | ($7,528,013.63) |
| 67962 - UNREALIZED GAINS/LOSSES | $0.00 | $0.00 |
| 67972 - UCOMRU CARA LRIS-R P026165 (LOCP) | $0.00 | $0.00 |
| 67973 - UCOLICK/TECH FABRICATION INC(LOC P) | $0.00 | $0.00 |
| 67975 - MT HAMILTON DINER & HOUSING (LOC P) | $0.00 | $0.00 |
| 67976 - UCO LICK CARA - ADC PO22706 (LOC P) | $0.00 | $0.00 |
| 67977 - UCO LICK TMT-30M TELE FAB (LOC P) | $0.00 | $0.00 |
| 67979 - UCO/LICK FABRICATION REIMBURSEMENTS | $0.00 | $0.00 |
| 67980 - Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) |
($5,869.06) | ($5,869.06) |
| 67981 - UCO LICK/ FABRCTN INC (LOC P) | $0.00 | $0.00 |
| 67982 - UCO LICK FABRICATION FACULTY AWARDS | $0.00 | $0.00 |
| 67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP | $0.00 | $0.00 |
| 67991 - UCM Stip Income Fund | ($708,690.66) | ($708,690.66) |
| 68020 - DANR NORTH CENTRAL-SUBSCRIPTION PAV | $0.00 | $0.00 |
| 68021 - DANR N/C SACRAMENTO-MASTER GARDENER | ($8,292.80) | ($8,292.80) |
| 68022 - DANR N/C SACRAMENTO NUTR COUNTIL | $0.00 | $0.00 |
| 68023 - DANR N/C SACRAMENTO MASTER FOOD PRE | $0.00 | $0.00 |
| 68024 - DANR CEN COAST & SO. REG SAN MATEO- | $3,422.00 | $3,422.00 |
| 68026 - DANR N/C SONOMA NEWSLETTER INCOME | $0.00 | $0.00 |
| 68027 - DANR N/C SONOMA COUNTY GRAPES | $0.00 | $0.00 |
| 68028 - DANR NC REGION NAPA HOME ECONOMICS | $0.00 | $0.00 |
| 68029 - DANR NC SAN JOAQUIN HOME ECONOMICS | $0.00 | $0.00 |
| 68030 - DANR NC SAN JOAQUIN CE INCOME | $0.00 | $0.00 |
| 68031 - DANR CEN COAST & SO REG CONTRA COST | $0.00 | $0.00 |
| 68032 - DANR CEN COAST & SO R CONTRA COSTA- | $0.00 | $0.00 |
| 68033 - DANR CEN COAST & SO REG MASTER GARD | $2,136.42 | $2,136.42 |
| 68034 - DANR NC NAPA VITICULTURE | $0.00 | $0.00 |
| 68035 - DANR CEN COAST & SO REG ALAMEDA-PUB | $0.00 | $0.00 |
| 68036 - DANR NORTH CENTRAL MARIN CE INCOME | $0.00 | $0.00 |
| 68037 - DANR NORTH CENTRAL SACTO CE INCOME | $0.00 | $0.00 |
| 68039 - DANR N/C SAN JOAQUIN-HORT INC | $0.00 | $0.00 |
| 68041 - DANR NL EL DORADO NATURAL RES INC | $0.00 | $0.00 |
| 68042 - DANR CENT COAST & SO R S CLARA HOM | $0.00 | $0.00 |
| 68043 - DANR NL CALAVERAS HOME ECON INC | $0.00 | $0.00 |
| 68045 - DANR NL CALAVERAS CE INCOME | $0.00 | $0.00 |
| 68047 - DANR CENT COAST & SO R S. CLARA URB | $3,981.73 | $3,981.73 |
| 68048 - DANR SONOMA SALMON IN CLASSROOM | $0.00 | $0.00 |
| 68049 - DANR NO CENTRAL REGION 4-H PUBL | $0.00 | $0.00 |
| 68052 - DANR CENT COAST & SO R EL DORADO 4- | $0.00 | $0.00 |
| 68054 - DANR CENT COAST & SR S MATEO SF 4-H | $0.00 | $0.00 |
| 68055 - DANR NORTH SAN JOAQUIN MEETING INC | $0.00 | $0.00 |
| 68056 - DANR N/C SAN JOAQUIN MEETING INC | $0.00 | $0.00 |
| 68059 - DANR N/C SONOMA MASTER GARDNER INCO | $188.73 | $188.73 |
| 68060 - DANR NC SOLANO MASTER GARDNER INC | $0.00 | $0.00 |
| 68061 - DANR ALAMEDA ADMIN INCOME | $0.00 | $0.00 |
| 68062 - DANR NC EL DORADO MASTER GARDENER | $128.73 | $128.73 |
| 68063 - CE NC EL DORADO MASTER GARDNER INC | $1,199.73 | $1,199.73 |
| 68064 - CE NC EL DORADO MASTER FOOD PRESERV | $0.00 | $0.00 |
| 68065 - DANR NC CALAVERAS MASTER GARDNER | $0.00 | $0.00 |
| 68066 - DANR CENT CST & SO R C. COSTA MSTR | $0.00 | $0.00 |
| 68068 - DANR JAPANESE EXCHANGE | $0.00 | $0.00 |
| 68069 - ANR CE 4H INCOME | $0.00 | $0.00 |
| 68071 - DANR SONOMA COUNTY | $0.00 | $0.00 |
| 68072 - DANR NC NAPA COUNTRY-HORTICULTURE I | $0.00 | $0.00 |
| 68073 - DANR NC SOL-MASTER FOOD PRESERVERS | $0.00 | $0.00 |
| 68076 - DANR NC NAPA MASTER GARDENER INCOME | $0.00 | $0.00 |
| 68077 - DANR NC YOLO MASTER GARDENER | $0.00 | $0.00 |
| 68078 - DANR NC YOLO MASTER GARDENER | $0.00 | $0.00 |
| 68079 - DANR NC EL DORADO COUNTY C.E.INCOME | $0.00 | $0.00 |
| 68080 - DANR NC SONOMA FOOD FOR THOUGHT INC | $0.00 | $0.00 |
| 68081 - DANR NC SAN JOAQUIN WEATHER NETWORK | $0.00 | $0.00 |
| 68082 - DANR CENT CST & SO R S. CLARA CO 4- | $0.00 | $0.00 |
| 68083 - DANR CENT CST & SO S MATEO TREE FAI | $0.00 | $0.00 |
| 68084 - DANR NC SONOMA DAIRY INCOME | $0.00 | $0.00 |
| 68133 - DANR NORTH MASTER FOOD PRESERVER'S | $588.73 | $588.73 |
| 68182 - DANR 4-H PUBLICATION INCOME | $0.00 | $0.00 |
| 68183 - DANR MISCELLANEOUS INCOME | $0.00 | $0.00 |
| 68192 - DANR TUOLUMNE COUNTY MASTER GARDENE | $0.00 | $0.00 |
| 68193 - DANR PLACER MASTER GARDENER INCOME | $0.00 | $0.00 |
| 68194 - DANR NEVADA MASTER GARDENER INCOME | $0.00 | $0.00 |
| 68195 - DANR MARIPOSA MASTER GARDENER | $0.00 | $0.00 |
| 68250 - MANAGING THE LIBRARY FIRE RISK | $0.00 | $0.00 |
| 68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
$0.00 | $0.00 |
| 68350 - ARTICULATION CONFERENCE | $0.00 | $0.00 |
| 68375 - UCO LICK MISC INCOME/ ALPHA LOC P | $0.00 | $0.00 |
| 68510 - DANR A&ES UNIVERSITY RELATED EVENTS | $0.00 | $0.00 |
| 68551 - CENTENNIAL CELEBRATION PUBL | $0.00 | $0.00 |
| 68560 - ADMINISTRATIVE FUND FEMA | $0.00 | $0.00 |
| 68570 - US GYPSUM /WR GRACE LITIGATION | $0.00 | $0.00 |
| 68575 - STRATGIC SRCING/IR&C MICROWAREHS RE | ($20,000.00) | ($20,000.00) |
| 68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU | $0.00 | $0.00 |
| 68600 - Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC |
$284,172.19 | $284,172.19 |
| 68601 - UCB - Cost Recovery Fund | $941,177.27 | $941,177.27 |
| 68602 - UCSF - Cost Recovery Fund | $454,949.16 | $454,949.16 |
| 68603 - UCD - Cost Recovery Fund | $258,604.56 | $258,604.56 |
| 68604 - UCLA - Cost Recovery Fund | $449,358.67 | $449,358.67 |
| 68605 - UCR - Cost Recovery Fund | $15,756.21 | $15,756.21 |
| 68606 - UCSD - Cost Recovery Fund | $92,848.52 | $92,848.52 |
| 68607 - UCSC - Cost Recovery Fund | $32,855.93 | $32,855.93 |
| 68608 - UCSB - Cost Recovery Fund | $39,678.71 | $39,678.71 |
| 68609 - UCI - Cost Recovery Fund | $33,852.38 | $33,852.38 |
| 68614 - Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY |
($1,050,739.78) | ($1,050,739.78) |
| 68691 - UCM - Cost Recovery Fund | $14,061.83 | $14,061.83 |
| 68700 - Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) |
$0.00 | $0.00 |
| 68702 - UCSF - TRIP Investment | $0.00 | $0.00 |
| 68703 - UCD - TRIP Investment | $0.00 | $0.00 |
| 68704 - UCLA - TRIP Investment | $0.00 | $0.00 |
| 68708 - UCSB - TRIP Investment | $0.00 | $0.00 |
| 68730 - TRIP Pool Offset Fund | ($991,725.20) | ($991,725.20) |
| 68740 - UCOP - TRIP Investment | $0.00 | $0.00 |
| 68744 - UCOP-TRIP INVESTMENT FUND | ($619,731.25) | ($619,731.25) |
| 68800 - PATENT ROYALTIES INCOME CONTROL | ($15,218,780.24) | ($15,218,780.24) |
| 68801 - UCSF PATENT INVENTOR SHARES | ($20,858,596.23) | ($20,858,596.23) |
| 68802 - CAMPUS PATENT EQUITY | $13,586.28 | $13,586.28 |
| 68803 - TECH TRANSFER/GLADSTONE REVENUE FUN | $55,181.94 | $55,181.94 |
| 69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A | $0.00 | $0.00 |
| 69115 - PRES'S OFFICE:MONITOR GRP (FUTURE L | $0.00 | $0.00 |
| 69220 - UNEXPENDED BALANCES-ROGUP | $0.00 | $0.00 |
| 69221 - DANR IMPERIAL CNTY CE BLDG LEASE | $0.00 | $0.00 |
| 69225 - ANR PROGRAM SUPPORT | $0.00 | $0.00 |
| 69235 - CLOYNE COURT RENTAL INC-SPRINKLER | $1,686.77 | $1,686.77 |
| 69237 - BERK GILL TRACT USDA | ($56,634.86) | ($56,634.86) |
| 69238 - DANR STATEWIDE RETIREE REUNION | $0.00 | $0.00 |
| 69295 - U.S. GYPSUM(ASBETOS)SETTLEMENT | $0.00 | $0.00 |
| 69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | $0.00 | $0.00 |
| 69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ | $0.00 | $0.00 |
| 69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN | $0.00 | $0.00 |
| 69333 - Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS |
$0.00 | $0.00 |
| 69339 - REVENUE-OIL & GAS LEASES-IRV | $0.00 | $0.00 |
| 69340 - FAC ADMIN - COR RECHARGES | $154,252.48 | $154,252.48 |
| 69350 - TOPS RECHARGE | $0.00 | $0.00 |
| 69370 - SUBJECT A EXAM. | ($84,633.63) | ($84,633.63) |
| 69371 - COM ASSIST PRG:CSU AND CCC FNDG | $0.00 | $0.00 |
| 69372 - ADMN & OUTREACH - MISC REVENUE | $0.00 | $0.00 |
| 69373 - UC CTR SACTO NON-REFUNDABLE REVENUE | $0.00 | $0.00 |
| 69375 - UCOP EVENT EXPENSES | ($2,597.01) | ($2,597.01) |
| 69390 - UCLA MISC/OTHER SOURCES UNCLAIMED C | $0.00 | $0.00 |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
$48,175,670.06 | $48,175,670.06 |
| 69401 - TEACH HOSP-COMMON FD | ($12,970,212.00) | ($12,970,212.00) |
| 69402 - AUX ENT-COMMON FUND | ($1,500,216.31) | ($1,500,216.31) |
| 69403 - MED COMP-COMMON FUND | ($108,023.00) | ($108,023.00) |
| 69404 - FAC HOUS-COMMON FUND | ($192,603.00) | ($192,603.00) |
| 69405 - RISK MGT-COMMON FUND | ($187,535.00) | ($187,535.00) |
| 69407 - BENEFIT ADM FD-COMMON FD | ($424,527.00) | ($424,527.00) |
| 69409 - O/P SVC ENT-COMMON FUND | ($9,965.38) | ($9,965.38) |
| 69412 - UCOP VARIOUS CLOSE OUT $$ | ($11,800.37) | ($11,800.37) |
| 69413 - UCOP UNRESTICTED STIP $$ | $750,940.21 | $750,940.21 |
| 69420 - OP-BUS RESRC CTR ADMN FND | $800,718.42 | $800,718.42 |
| 69430 - UCOP INCENTIVE AWARD ASSESSMENTS | $0.00 | $0.00 |
| 69570 - ALUMNI AFFAIRS CAREER CONFERENECE | $0.00 | $0.00 |
| 69572 - ALUMNI AFFAIRS-OTHER CONFERENCES & | $0.00 | $0.00 |
| 69590 - ASSET MANAGEMENT FUND | $7,092,257.22 | $7,092,257.22 |
| 69593 - BOND MANAGEMENT FUND | $1,272,401.27 | $1,272,401.27 |
| 69640 - UCD EDUCATION & RESEARCH FUND | $26,367.36 | $26,367.36 |
| 69650 - UCOP GAEL PRIOR BALANCES | $0.00 | $0.00 |
| 69666 - PRIOR YEARS' BALANCE | ($13,955,418.82) | ($13,955,418.82) |
| 69667 - UC OVERHEAD BAL | ($288,465.69) | ($288,465.69) |
| 69670 - UC WASHINGTN CTR MISC INCOME | $0.00 | $0.00 |
| 69671 - UC WASHINGTON CTR STUDENT TRIPS | $0.00 | $0.00 |
| 69672 - UC WASHINGTON CTR BLDG RECHARGE | $0.00 | $0.00 |
| 69673 - UC WASH CTR-EVENT FACILITY RENTAL | $0.00 | $0.00 |
| 69674 - UC WASH CTR COPYING RECHARGE | ($6,963.60) | ($6,963.60) |
| 69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $0.00 | $0.00 |
| 69676 - UC WASH CTR RESEARCH LEASE SPACE RE | $0.00 | $0.00 |
| 69677 - UC WASH CTR-TECHNOLOGY SERVICES | $0.00 | $0.00 |
| 69699 - GROUP A HOUSING RESERVE | $0.00 | $0.00 |
| 69700 - UCRS FUNDS APPROPRIATED | ($4,703,969.77) | ($4,703,969.77) |
| 69705 - DEFINED CONTRIBUTION MASTER FUND | $0.00 | $0.00 |
| 69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN | $0.00 | $0.00 |
| 69715 - OPEB ADMINISTRATIVE FUND | $0.00 | $0.00 |
| 69720 - INS REC-ETCHEVERRY HALL | $0.00 | $0.00 |
| 69740 - EMPLOYEE BENEFIT ADM FD | ($1,610,686.00) | ($1,610,686.00) |
| 69749 - CAMPUS OFF-THE-TOP FUNDS | $0.00 | $0.00 |
| 69750 - Multiple Names: FED CONTRACT & GRANT OH Indirect Cost Recovery-Off the Top O/H FED GRANTS & CONTRACTS |
$13,818,682.75 | $13,818,682.75 |
| 69751 - DEPT OF ENERGY OVERHEAD | $0.00 | $0.00 |
| 69752 - DOE-MNGMT ALLOW | ($2,504,650.11) | ($2,504,650.11) |
| 69753 - PRE-OFF-THE-TOP ICR FUNDS | $0.00 | $0.00 |
| 69756 - LBNL-GUEST HOUSE | $253,240.00 | $253,240.00 |
| 69758 - LLNL-UCDRD | $106,920.00 | $106,920.00 |
| 69760 - LBNL - DOE MANAGEMENT FEE | $2,172,116.88 | $2,172,116.88 |
| 69761 - LBNL - CDRD | $3,126,164.40 | $3,126,164.40 |
| 69762 - LANS -LLC -JV | ($17,414,864.00) | ($17,414,864.00) |
| 69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
$10,203,966.08 | $10,203,966.08 |
| 69764 - LAWRENCE LIVERMORE NS-LLC-JV | ($9,285,136.00) | ($9,285,136.00) |
| 69778 - LLNL-CAMPUS LAB COLLABORATION | $0.00 | $0.00 |
| 69780 - RISK MANAGEMENT RECHARGE | $0.00 | $0.00 |
| 69785 - GEN COUNSEL - RISK MGT RECHARGE | $0.00 | $0.00 |
| 69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) | $0.00 | $0.00 |
| 69787 - VP FIN MGT:PAYROLL CLUSTER RECHARGE | ($139,642.16) | ($139,642.16) |
| 69788 - SW BUDGET OFFICE MGMT SVCS RECHARGE | $0.00 | $0.00 |
| 69790 - Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY |
$3,131,520.61 | $3,131,520.61 |
| 69791 - Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS |
($117,555.27) | ($117,555.27) |
| 69792 - UCOP RETROSPECTIVE REBATE WKRS COMP | $0.00 | $0.00 |
| 69793 - GEN LIABILITY(BE SMART ABOUT SAFETY | $123,391.00 | $123,391.00 |
| 69794 - EMP PRAC LIAB(BE SMART ABOUT SAFETY | $419,500.00 | $419,500.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $49,000.00 | $49,000.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $92,856.00 | $92,856.00 |
| 69799 - CHANCELLORS OFFICE INC | ($63,046.84) | ($63,046.84) |
| 69803 - EAP-CREDIT CARD CONVENIENCE FEE | $0.00 | $0.00 |
| 69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | $0.00 | $0.00 |
| 69805 - L A UN SCH DIST #1747-KINDRED | $0.00 | $0.00 |
| 69810 - OP BLDG RENTAL FUND | $0.00 | $0.00 |
| 69816 - 1130 K ST SACRAMENTO(BUILDING) | ($926,095.32) | ($926,095.32) |
| 69825 - GEN COUNSEL-LITIGATION-OP | $867,000.00 | $867,000.00 |
| 69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT | $0.00 | $0.00 |
| 69835 - UCOP FRANKLIN BLDG FUND | ($867,139.84) | ($867,139.84) |
| 69842 - ANNUAL EH&S ACADEMY RCHG FUND | $0.00 | $0.00 |
| 69845 - FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | $0.00 | $0.00 |
| 69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP | $0.00 | $0.00 |
| 69848 - FAC ADMIN:HEARING OFFICIERS PASS TH | $0.00 | $0.00 |
| 69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH | $0.00 | $0.00 |
| 69855 - MESA - SITE VISIT ASSESS | $39,679.91 | $39,679.91 |
| 69860 - UNCLAIMED PROPERTY RVENUE | $0.00 | $0.00 |
| 69880 - LABORATORY MGT (BERKELEY) | $710,529.34 | $710,529.34 |
| 69893 - LAB 415 RESTORATION PROGRAM | $0.00 | $0.00 |
| 69899 - UCOP UNCLAIMED CHECKS | $0.00 | $0.00 |
| 69901 - SPECIAL DEPOSITS | $0.00 | $0.00 |
| 69902 - WFHF - CALIF ROUND TABLE | $0.00 | $0.00 |
| 69903 - EMPLOYEE SUPPORT PROGRAM | $0.00 | $0.00 |
| 69905 - MED MAL ACCRUAL | $0.00 | $0.00 |
| 69906 - WORK.COMP. ACCRUAL | $0.00 | $0.00 |
| 69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
$0.00 | $0.00 |
| 69908 - WC SURPLUS-FED-6/97 | $1,843.09 | $1,843.09 |
| 69909 - BENEFITS-INSURANCE | $1,003,029.43 | $1,003,029.43 |
| 69914 - OPEB COLLECTION FUND STIP | $231,812.98 | $231,812.98 |
| 69916 - Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG |
$686,878.37 | $686,878.37 |
| 69918 - CURR PLANT-NUCLEAR SCI FND | $0.00 | $0.00 |
| 69919 - CURR PL - BOOK SALES INCOME | $0.00 | $0.00 |
| 69920 - PURCHASE CARD PROGRAM INCENTIVES | $131,436.45 | $131,436.45 |
| 69921 - VWR COMPANY CONVERSION FUND | $418.45 | $418.45 |
| 69922 - UCOP:HURON STRATEGIC PATRONAGE FUND | $239,994.78 | $239,994.78 |
| 69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE | ($239,994.78) | ($239,994.78) |
| 69925 - EAP-STIP INCOMES | $0.00 | $0.00 |
| 69950 - RICHMOND STORAGE FACULTY | $0.00 | $0.00 |
| 69955 - Unrestricted Funds-Other Sources | ($3,709.08) | ($3,709.08) |
| 69960 - Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME |
$17,194,214.86 | $17,194,214.86 |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
($1,458.77) | ($1,458.77) |
| 69991 - BUDGETED INSURANCE PRORATION | $0.00 | $0.00 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
$0.00 | $0.00 |
| 69993 - PENSION ACCRUAL | $0.00 | $0.00 |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
($1,975,405.29) | ($1,975,405.29) |
| 69995 - Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES |
($4.31) | ($4.31) |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($231,812.98) | ($231,812.98) |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
($200,000.00) | ($200,000.00) |
| 69998 - Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund |
$0.00 | $0.00 |
| 69999 - Current Fund | $0.00 | $0.00 |
| Total | ($117,009,772.33) | ($117,009,772.33) |
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.