| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 60100 - COOP EXT VRS CONFERENCE INC | $699,543.87 | $699,543.87 |
| 62030 - CEB Advance | $4,949,498.00 | $4,949,498.00 |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $0.00 | $0.00 |
| 66010 - DATA CENTER SERVICE | ($161,109.93) | ($161,109.93) |
| 66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI | $103,000.00 | $103,000.00 |
| 66015 - SYSTEMWIDE SOFTWARE PASS THRU | ($294.17) | ($294.17) |
| 66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | $59,030.82 | $59,030.82 |
| 66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | ($1,838,496.91) | ($1,838,496.91) |
| 66018 - IR&C:EFFORT RPTG HOSTING RECHARGE | ($65,977.06) | ($65,977.06) |
| 66019 - IRC:CAMPUS EFFORT REPORTING RCHG | $13,903.33 | $13,903.33 |
| 66020 - IR&C WEB SUPPORT SERVICES RECHARGE | $4,457.33 | $4,457.33 |
| 66040 - OP MAIL AND MESSENGER | $15,178.45 | $15,178.45 |
| 66045 - UCOP CENTRAL COPYING | $59,364.10 | $59,364.10 |
| 66047 - F S AGRICULTURAL SALES INCOME | $6,611.27 | $6,611.27 |
| 66060 - IR&C SERVICES | $642,409.55 | $642,409.55 |
| 66061 - IRC: RISK MGT RECHARGE | ($89.80) | ($89.80) |
| 66062 - IR&C ADMINISTRATIVE RECHARGE | $1,145.76 | $1,145.76 |
| 66070 - MSDS SYSTEMWIDE | ($12,179.60) | ($12,179.60) |
| 66073 - HSS ANATOMICAL MATERIALS PRG | $107,501.75 | $107,501.75 |
| 66074 - CLINICAL SERVICES HOSPITAL EXPENSES | $0.00 | $0.00 |
| 66090 - KAISER TELECOMMUNICATION RECHG | $2,731,730.75 | $2,731,730.75 |
| 66099 - WORKMENS COMP SERV ENTR | $27,708.00 | $27,708.00 |
| 66101 - INSURANCE LOSS RECOVERY | $699.59 | $699.59 |
| 66103 - COOP EXT-CO SUPP-POUL-VORIS | ($550.00) | ($550.00) |
| 66107 - COOP EXT-CO SUPP PFOST | $600.00 | $600.00 |
| 66109 - COOP EXT-CO SUPP-MAR ADV-WYATT | ($3,450.00) | ($3,450.00) |
| 66110 - ANR ENDOWMENT COST RECOVERY | $1,277,855.92 | $1,277,855.92 |
| 66116 - NORTH CENTRAL REGION ELKUS 4H RANCH | $161,733.28 | $161,733.28 |
| 66121 - COOP EXT-CO SUPP-SAN FRAN | $21.00 | $21.00 |
| 66124 - URBAN ENTO CONFERENCES | $1,017.93 | $1,017.93 |
| 66130 - MISC INCOME-THE COMMON FUND | $7,476.42 | $7,476.42 |
| 66142 - Multiple Names: AFP Data Migration Record WRC CONFERENCE |
$1,163.23 | $1,163.23 |
| 66147 - FS AGRICULTURAL SALES INCOME | $1,656,086.07 | $1,656,086.07 |
| 66153 - ANR COMMUNICATIONS & INFO TECH SERV | $46,267.30 | $46,267.30 |
| 66191 - DANR CENTRAL VALLEY STIP | $227,649.97 | $227,649.97 |
| 66192 - CENTRAL COAST & SOUTHERN REG STIP | $243,025.00 | $243,025.00 |
| 66199 - Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP |
$571,660.72 | $571,660.72 |
| 66217 - CVR UCCE LOGOWARE PURCHASE & SALES | ($3,550.12) | ($3,550.12) |
| 66218 - Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES |
$5,324.47 | $5,324.47 |
| 66220 - DANR 4-H INCOME-SP&P | $2,059.43 | $2,059.43 |
| 66222 - DANR 4-H AWARDS | $247,457.96 | $247,457.96 |
| 66223 - DANR 4-H CITIZENSHIP | $97,477.80 | $97,477.80 |
| 66224 - Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P |
$112,276.82 | $112,276.82 |
| 66225 - DANR 4H VOLUNTEER DEV INC-L DEAN | ($106.30) | ($106.30) |
| 66228 - DANR NORTH CENTRAL ADULT EENEP INC | $3,170.63 | $3,170.63 |
| 66230 - CARA BOARD | ($38.89) | ($38.89) |
| 66232 - CDL IPRES CONFERENCE | ($2,017.92) | ($2,017.92) |
| 66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | $0.00 | $0.00 |
| 66234 - MULTICAMPUS RESEARCH PROG (ICAM) | $15,245.62 | $15,245.62 |
| 66235 - CDL: CLASS DISTRIB REVENUE | $1,155,441.96 | $1,155,441.96 |
| 66238 - INTERNATIONAL STRATEGIC EVENTS | $7,677.85 | $7,677.85 |
| 66239 - CDL WEB ARCHIVING SRVS RCHRG | ($16,566.20) | ($16,566.20) |
| 66240 - INT'L FUSION SCI&APS CONF(IFSA LLNL | $27,254.63 | $27,254.63 |
| 66323 - DANR LOGO ITEM INCOME | $0.00 | $0.00 |
| 66344 - CENTER FOR COOPERATIVES INCOME | $8,919.47 | $8,919.47 |
| 66350 - GENERIC REVENUE-OTHER SOURCES | ($601.80) | ($601.80) |
| 67000 - MISCELLANEOUS FEE INCOME | $35.08 | $35.08 |
| 67034 - CE SMALL FARMS INCOME | $25,656.00 | $25,656.00 |
| 67090 - MESA ADVISORS TRAINING INST FEES | $21,283.90 | $21,283.90 |
| 67091 - MESA: FEE FOR SERVICE AGREEMENTS | $28.21 | $28.21 |
| 67096 - WATER RES CTR PUBLICATION INC. | $13,000.85 | $13,000.85 |
| 67120 - CO-OP EXT INC AGRIC ENGINEERING | $5,189.87 | $5,189.87 |
| 67131 - CO-OP EXT AGRON & RANGE SCI CONFS | $0.00 | $0.00 |
| 67133 - CO-OP EXT - A&RS WEST ALFALFA IMPR | ($200.00) | ($200.00) |
| 67140 - CO-OP EXT INC ANIMAL SCI | $176,518.55 | $176,518.55 |
| 67141 - CO-OP EXT AN SCI DAIRY CATTLE DAY | $12,009.27 | $12,009.27 |
| 67142 - CO-OP EXT AN SCI INDUSTRY BROCHURES | $2,204.82 | $2,204.82 |
| 67144 - COOP EXT AN SCI DAIRY GOAT DAY | ($11,539.86) | ($11,539.86) |
| 67147 - COOP EXT AN SCI FEEDERS DAY | $298.60 | $298.60 |
| 67148 - COOP EXT AN SCI CATTLE RATION INC | $7,031.66 | $7,031.66 |
| 67149 - COOP EXT AN SCI HORSE DAY | ($2,960.07) | ($2,960.07) |
| 67152 - COOP EXT APPLIED BEHAV SCI | $9,823.63 | $9,823.63 |
| 67153 - COOP EXT ABS INCOME | $854.91 | $854.91 |
| 67154 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $14,737.47 | $14,737.47 |
| 67155 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $119.66 | $119.66 |
| 67156 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $2,434.18 | $2,434.18 |
| 67157 - COOP EXT HUMAN & COMMUNITY DEVELOP | $2,376.70 | $2,376.70 |
| 67171 - COOP EXT AVIAN SCI INC | $4,343.37 | $4,343.37 |
| 67191 - COOP EXT ENTOMOLOGY INC | $903.04 | $903.04 |
| 67200 - COOP EXT NEWSLETTER POSTAGE INCOME | $308.37 | $308.37 |
| 67201 - CO-OP EXT INC ENVIRON HORTICULTURE | $6,425.58 | $6,425.58 |
| 67219 - COOP EXT FOOD UPDATE SEMINARS | $0.00 | $0.00 |
| 67221 - COOP EXT SANTA NELLA FOOD PROCESSRS | $3,977.10 | $3,977.10 |
| 67226 - CO-OP EXT FOOD SCI DAIRY WORKSHOPS | $1,550.87 | $1,550.87 |
| 67241 - CO-OP EXT LAWR AG WEATHER WORKSHOPS | $75,344.64 | $75,344.64 |
| 67250 - FEE INSTALLMENT PLAN : PROCESSING F | $35.93 | $35.93 |
| 67271 - PLANT PATH CE BBS | $400.00 | $400.00 |
| 67300 - CO-OP EXT INC VETERINARY MEDICINE | $35,006.98 | $35,006.98 |
| 67302 - COOP EXT VET MED ANALYSIS SERVICE | $3,088.15 | $3,088.15 |
| 67310 - Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY |
($6,925.42) | ($6,925.42) |
| 67320 - CO-OP EXT INC WILDLIFE/FISH BIOLOGY | $570.99 | $570.99 |
| 67321 - COOP EXT WFB INC | ($1,120.79) | ($1,120.79) |
| 67330 - CO-OP EXT INCC NUTRITION-GWYNN | $893.54 | $893.54 |
| 67331 - CO-OP EXT INC NUTRITION-SWENERTON | $6,402.28 | $6,402.28 |
| 67332 - CO-OP EXT INC NUTRITION-SWENERTON | ($926.15) | ($926.15) |
| 67333 - CO-OP EXT NUTN SATELLITE SYMPOSIUMS | $644.00 | $644.00 |
| 67340 - CO-OP EXT INC POMOLOGY | $745,513.10 | $745,513.10 |
| 67350 - COOP EXT AN SCI INC | $264.06 | $264.06 |
| 67360 - CO-OP EXT INC INTEGRATED PEST MANAG | $285,680.23 | $285,680.23 |
| 67365 - DANR-SARED INCOME | $39,701.96 | $39,701.96 |
| 67370 - DANR AG ISSUES CENTER INC | $17,631.11 | $17,631.11 |
| 67375 - DANR-SEA GRANT VIDEO INCOME | $13,713.98 | $13,713.98 |
| 67400 - AG FIELD STNS PROPERTY RENTAL INC | $159,058.44 | $159,058.44 |
| 67700 - ENDOWMENT STIP INCOME FUND | $2,434,330.90 | $2,434,330.90 |
| 67720 - NORTH REGION DONORS STIP | $51,036.00 | $51,036.00 |
| 67721 - NORTH COAST & MNTN REG STIP | $2,030.03 | $2,030.03 |
| 67900 - STIP (Short Term Investment Pool) | $2,637,104.99 | $2,637,104.99 |
| 67902 - Securities Lending-STIP | ($786,307.37) | ($786,307.37) |
| 67903 - STIP URG/L | $224,753,005.48 | $224,753,005.48 |
| 67905 - Multiple Names: AFP Data Migration Record TEMP OP STIP FUND |
$0.00 | $0.00 |
| 67907 - SECURITY LENDING EXCESS STIP INC | $3,460,755.39 | $3,460,755.39 |
| 67910 - Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo |
$1,649.89 | $1,649.89 |
| 67912 - Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations |
$0.00 | $0.00 |
| 67913 - STIP INCOME $-MO FEDERAL | $78,195.60 | $78,195.60 |
| 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 | $4,396,195.14 | $4,396,195.14 |
| 67923 - GENERAL OBLIGATION BOND INCOME | $5,283,187.02 | $5,283,187.02 |
| 67925 - FACULTY HOUSING | $16,986,910.57 | $16,986,910.57 |
| 67941 - Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund |
$250.58 | $250.58 |
| 67942 - Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund |
$180.93 | $180.93 |
| 67943 - Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund |
$109.76 | $109.76 |
| 67944 - Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund |
$407.56 | $407.56 |
| 67945 - Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund |
$2.25 | $2.25 |
| 67946 - Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund |
$90.87 | $90.87 |
| 67947 - Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund |
$9.01 | $9.01 |
| 67948 - Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund |
$17.55 | $17.55 |
| 67949 - Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund |
$13.51 | $13.51 |
| 67962 - UNREALIZED GAINS/LOSSES | ($1,219,456.38) | ($1,219,456.38) |
| 67972 - UCOMRU CARA LRIS-R P026165 (LOCP) | $0.00 | $0.00 |
| 67973 - UCOLICK/TECH FABRICATION INC(LOC P) | $903.84 | $903.84 |
| 67975 - MT HAMILTON DINER & HOUSING (LOC P) | ($1,647.42) | ($1,647.42) |
| 67976 - UCO LICK CARA - ADC PO22706 (LOC P) | $96.17 | $96.17 |
| 67977 - UCO LICK TMT-30M TELE FAB (LOC P) | ($6,886.88) | ($6,886.88) |
| 67979 - UCO/LICK FABRICATION REIMBURSEMENTS | ($1,388.43) | ($1,388.43) |
| 67980 - Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) |
$703,944.39 | $703,944.39 |
| 67981 - UCO LICK/ FABRCTN INC (LOC P) | $952,170.60 | $952,170.60 |
| 67982 - UCO LICK FABRICATION FACULTY AWARDS | $79,910.01 | $79,910.01 |
| 67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP | ($21,435.27) | ($21,435.27) |
| 67991 - UCM Stip Income Fund | $0.32 | $0.32 |
| 68020 - DANR NORTH CENTRAL-SUBSCRIPTION PAV | $182.38 | $182.38 |
| 68021 - DANR N/C SACRAMENTO-MASTER GARDENER | $30,462.74 | $30,462.74 |
| 68022 - DANR N/C SACRAMENTO NUTR COUNTIL | $9.18 | $9.18 |
| 68023 - DANR N/C SACRAMENTO MASTER FOOD PRE | $2,662.52 | $2,662.52 |
| 68024 - DANR CEN COAST & SO. REG SAN MATEO- | $26,346.22 | $26,346.22 |
| 68026 - DANR N/C SONOMA NEWSLETTER INCOME | $5.97 | $5.97 |
| 68027 - DANR N/C SONOMA COUNTY GRAPES | $4,862.42 | $4,862.42 |
| 68028 - DANR NC REGION NAPA HOME ECONOMICS | $5,205.37 | $5,205.37 |
| 68029 - DANR NC SAN JOAQUIN HOME ECONOMICS | $904.26 | $904.26 |
| 68030 - DANR NC SAN JOAQUIN CE INCOME | $789.29 | $789.29 |
| 68031 - DANR CEN COAST & SO REG CONTRA COST | $11,178.43 | $11,178.43 |
| 68032 - DANR CEN COAST & SO R CONTRA COSTA- | $51,895.22 | $51,895.22 |
| 68033 - DANR CEN COAST & SO REG MASTER GARD | $47,614.69 | $47,614.69 |
| 68034 - DANR NC NAPA VITICULTURE | $1,117.94 | $1,117.94 |
| 68035 - DANR CEN COAST & SO REG ALAMEDA-PUB | $3,016.91 | $3,016.91 |
| 68036 - DANR NORTH CENTRAL MARIN CE INCOME | $16,635.73 | $16,635.73 |
| 68037 - DANR NORTH CENTRAL SACTO CE INCOME | $1,545.23 | $1,545.23 |
| 68039 - DANR N/C SAN JOAQUIN-HORT INC | $16,019.55 | $16,019.55 |
| 68041 - DANR NL EL DORADO NATURAL RES INC | $14,160.23 | $14,160.23 |
| 68042 - DANR CENT COAST & SO R S CLARA HOM | $393.92 | $393.92 |
| 68043 - DANR NL CALAVERAS HOME ECON INC | $1,071.41 | $1,071.41 |
| 68045 - DANR NL CALAVERAS CE INCOME | $14,054.18 | $14,054.18 |
| 68047 - DANR CENT COAST & SO R S. CLARA URB | $20,087.20 | $20,087.20 |
| 68048 - DANR SONOMA SALMON IN CLASSROOM | $2,472.05 | $2,472.05 |
| 68049 - DANR NO CENTRAL REGION 4-H PUBL | $5,196.33 | $5,196.33 |
| 68052 - DANR CENT COAST & SO R EL DORADO 4- | $272,386.59 | $272,386.59 |
| 68054 - DANR CENT COAST & SR S MATEO SF 4-H | $83.33 | $83.33 |
| 68055 - DANR NORTH SAN JOAQUIN MEETING INC | $538.69 | $538.69 |
| 68056 - DANR N/C SAN JOAQUIN MEETING INC | $215.26 | $215.26 |
| 68059 - DANR N/C SONOMA MASTER GARDNER INCO | $43,449.95 | $43,449.95 |
| 68060 - DANR NC SOLANO MASTER GARDNER INC | $3,067.20 | $3,067.20 |
| 68061 - DANR ALAMEDA ADMIN INCOME | $2,049.79 | $2,049.79 |
| 68062 - DANR NC EL DORADO MASTER GARDENER | $43,858.46 | $43,858.46 |
| 68063 - CE NC EL DORADO MASTER GARDNER INC | $13,797.76 | $13,797.76 |
| 68064 - CE NC EL DORADO MASTER FOOD PRESERV | $2,978.88 | $2,978.88 |
| 68065 - DANR NC CALAVERAS MASTER GARDNER | $4,036.46 | $4,036.46 |
| 68066 - DANR CENT CST & SO R C. COSTA MSTR | $735.49 | $735.49 |
| 68068 - DANR JAPANESE EXCHANGE | $14,233.42 | $14,233.42 |
| 68069 - ANR CE 4H INCOME | $3,756.87 | $3,756.87 |
| 68071 - DANR SONOMA COUNTY | $877.79 | $877.79 |
| 68072 - DANR NC NAPA COUNTRY-HORTICULTURE I | $23,149.71 | $23,149.71 |
| 68073 - DANR NC SOL-MASTER FOOD PRESERVERS | $132.70 | $132.70 |
| 68076 - DANR NC NAPA MASTER GARDENER INCOME | $8,194.34 | $8,194.34 |
| 68077 - DANR NC YOLO MASTER GARDENER | $6,274.28 | $6,274.28 |
| 68078 - DANR NC YOLO MASTER GARDENER | $954.47 | $954.47 |
| 68079 - DANR NC EL DORADO COUNTY C.E.INCOME | $17,098.31 | $17,098.31 |
| 68080 - DANR NC SONOMA FOOD FOR THOUGHT INC | ($1,252.93) | ($1,252.93) |
| 68081 - DANR NC SAN JOAQUIN WEATHER NETWORK | ($38.99) | ($38.99) |
| 68082 - DANR CENT CST & SO R S. CLARA CO 4- | $42,188.70 | $42,188.70 |
| 68083 - DANR CENT CST & SO S MATEO TREE FAI | $13,355.04 | $13,355.04 |
| 68084 - DANR NC SONOMA DAIRY INCOME | $3,182.75 | $3,182.75 |
| 68133 - DANR NORTH MASTER FOOD PRESERVER'S | $4,673.15 | $4,673.15 |
| 68182 - DANR 4-H PUBLICATION INCOME | $76.47 | $76.47 |
| 68183 - DANR MISCELLANEOUS INCOME | $13,256.71 | $13,256.71 |
| 68192 - DANR TUOLUMNE COUNTY MASTER GARDENE | $4,306.36 | $4,306.36 |
| 68193 - DANR PLACER MASTER GARDENER INCOME | $43,945.70 | $43,945.70 |
| 68194 - DANR NEVADA MASTER GARDENER INCOME | $8,062.02 | $8,062.02 |
| 68195 - DANR MARIPOSA MASTER GARDENER | $12,177.98 | $12,177.98 |
| 68250 - MANAGING THE LIBRARY FIRE RISK | $320,677.93 | $320,677.93 |
| 68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
$38,779.94 | $38,779.94 |
| 68350 - ARTICULATION CONFERENCE | $2.89 | $2.89 |
| 68375 - UCO LICK MISC INCOME/ ALPHA LOC P | ($82,165.39) | ($82,165.39) |
| 68510 - DANR A&ES UNIVERSITY RELATED EVENTS | $1,652.98 | $1,652.98 |
| 68551 - CENTENNIAL CELEBRATION PUBL | $139.63 | $139.63 |
| 68560 - ADMINISTRATIVE FUND FEMA | $57.72 | $57.72 |
| 68570 - US GYPSUM /WR GRACE LITIGATION | $150,000.00 | $150,000.00 |
| 68575 - STRATGIC SRCING/IR&C MICROWAREHS RE | $1,066.82 | $1,066.82 |
| 68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU | $1,011.37 | $1,011.37 |
| 68600 - Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC |
$774,877.09 | $774,877.09 |
| 68601 - UCB - Cost Recovery Fund | $7,764,307.54 | $7,764,307.54 |
| 68602 - UCSF - Cost Recovery Fund | $3,339,836.41 | $3,339,836.41 |
| 68603 - UCD - Cost Recovery Fund | $1,876,913.98 | $1,876,913.98 |
| 68604 - UCLA - Cost Recovery Fund | $3,457,853.14 | $3,457,853.14 |
| 68605 - UCR - Cost Recovery Fund | $133,004.56 | $133,004.56 |
| 68606 - UCSD - Cost Recovery Fund | $580,611.61 | $580,611.61 |
| 68607 - UCSC - Cost Recovery Fund | $236,842.54 | $236,842.54 |
| 68608 - UCSB - Cost Recovery Fund | $289,674.25 | $289,674.25 |
| 68609 - UCI - Cost Recovery Fund | $229,701.17 | $229,701.17 |
| 68614 - Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY |
$2,587,718.73 | $2,587,718.73 |
| 68691 - UCM - Cost Recovery Fund | $76,521.85 | $76,521.85 |
| 68700 - Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) |
$15,415,148.35 | $15,415,148.35 |
| 68702 - UCSF - TRIP Investment | ($5,666,724.36) | ($5,666,724.36) |
| 68703 - UCD - TRIP Investment | ($1,323,134.51) | ($1,323,134.51) |
| 68704 - UCLA - TRIP Investment | ($6,615,672.54) | ($6,615,672.54) |
| 68708 - UCSB - TRIP Investment | ($66,156.73) | ($66,156.73) |
| 68730 - TRIP Pool Offset Fund | $18,070,339.39 | $18,070,339.39 |
| 68740 - UCOP - TRIP Investment | ($330,783.62) | ($330,783.62) |
| 68744 - UCOP-TRIP INVESTMENT FUND | $899,262.49 | $899,262.49 |
| 68800 - PATENT ROYALTIES INCOME CONTROL | $11,084,735.45 | $11,084,735.45 |
| 68801 - UCSF PATENT INVENTOR SHARES | $4,900,310.65 | $4,900,310.65 |
| 68802 - CAMPUS PATENT EQUITY | $8,912.83 | $8,912.83 |
| 68803 - TECH TRANSFER/GLADSTONE REVENUE FUN | $51,320.65 | $51,320.65 |
| 69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A | $0.00 | $0.00 |
| 69115 - PRES'S OFFICE:MONITOR GRP (FUTURE L | ($7,955,674.72) | ($7,955,674.72) |
| 69220 - UNEXPENDED BALANCES-ROGUP | $10,073.68 | $10,073.68 |
| 69221 - DANR IMPERIAL CNTY CE BLDG LEASE | $176,678.78 | $176,678.78 |
| 69225 - ANR PROGRAM SUPPORT | $5,676.86 | $5,676.86 |
| 69235 - CLOYNE COURT RENTAL INC-SPRINKLER | $0.00 | $0.00 |
| 69237 - BERK GILL TRACT USDA | $0.00 | $0.00 |
| 69238 - DANR STATEWIDE RETIREE REUNION | $5,634.00 | $5,634.00 |
| 69295 - U.S. GYPSUM(ASBETOS)SETTLEMENT | $7,723.48 | $7,723.48 |
| 69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | $10,263,167.51 | $10,263,167.51 |
| 69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ | $23,989.49 | $23,989.49 |
| 69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN | ($680.47) | ($680.47) |
| 69333 - Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS |
$11,030.64 | $11,030.64 |
| 69339 - REVENUE-OIL & GAS LEASES-IRV | ($40.08) | ($40.08) |
| 69340 - FAC ADMIN - COR RECHARGES | $0.00 | $0.00 |
| 69350 - TOPS RECHARGE | $72,162.18 | $72,162.18 |
| 69370 - SUBJECT A EXAM. | $124,584.07 | $124,584.07 |
| 69371 - COM ASSIST PRG:CSU AND CCC FNDG | $165.46 | $165.46 |
| 69372 - ADMN & OUTREACH - MISC REVENUE | $333,531.82 | $333,531.82 |
| 69373 - UC CTR SACTO NON-REFUNDABLE REVENUE | $38,543.06 | $38,543.06 |
| 69375 - UCOP EVENT EXPENSES | $0.00 | $0.00 |
| 69390 - UCLA MISC/OTHER SOURCES UNCLAIMED C | $7,801.50 | $7,801.50 |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
$6,161,789.90 | $6,161,789.90 |
| 69401 - TEACH HOSP-COMMON FD | $0.00 | $0.00 |
| 69402 - AUX ENT-COMMON FUND | $0.00 | $0.00 |
| 69403 - MED COMP-COMMON FUND | $0.00 | $0.00 |
| 69404 - FAC HOUS-COMMON FUND | $0.00 | $0.00 |
| 69405 - RISK MGT-COMMON FUND | $0.00 | $0.00 |
| 69407 - BENEFIT ADM FD-COMMON FD | $0.00 | $0.00 |
| 69409 - O/P SVC ENT-COMMON FUND | $0.00 | $0.00 |
| 69412 - UCOP VARIOUS CLOSE OUT $$ | $29,941.83 | $29,941.83 |
| 69413 - UCOP UNRESTICTED STIP $$ | $1,327,343.42 | $1,327,343.42 |
| 69420 - OP-BUS RESRC CTR ADMN FND | $0.00 | $0.00 |
| 69430 - UCOP INCENTIVE AWARD ASSESSMENTS | $1,192,565.89 | $1,192,565.89 |
| 69570 - ALUMNI AFFAIRS CAREER CONFERENECE | $1,233.27 | $1,233.27 |
| 69572 - ALUMNI AFFAIRS-OTHER CONFERENCES & | $1,125.00 | $1,125.00 |
| 69590 - ASSET MANAGEMENT FUND | ($15,176.79) | ($15,176.79) |
| 69593 - BOND MANAGEMENT FUND | $0.00 | $0.00 |
| 69640 - UCD EDUCATION & RESEARCH FUND | $560,103.64 | $560,103.64 |
| 69650 - UCOP GAEL PRIOR BALANCES | $629,106.64 | $629,106.64 |
| 69666 - PRIOR YEARS' BALANCE | $0.00 | $0.00 |
| 69667 - UC OVERHEAD BAL | $6,664,844.90 | $6,664,844.90 |
| 69670 - UC WASHINGTN CTR MISC INCOME | $200.00 | $200.00 |
| 69671 - UC WASHINGTON CTR STUDENT TRIPS | $10,961.05 | $10,961.05 |
| 69672 - UC WASHINGTON CTR BLDG RECHARGE | $515,451.90 | $515,451.90 |
| 69673 - UC WASH CTR-EVENT FACILITY RENTAL | $216,973.48 | $216,973.48 |
| 69674 - UC WASH CTR COPYING RECHARGE | $8,425.15 | $8,425.15 |
| 69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $133,196.17 | $133,196.17 |
| 69676 - UC WASH CTR RESEARCH LEASE SPACE RE | $63,191.61 | $63,191.61 |
| 69677 - UC WASH CTR-TECHNOLOGY SERVICES | $110,940.15 | $110,940.15 |
| 69699 - GROUP A HOUSING RESERVE | $11,965,091.00 | $11,965,091.00 |
| 69700 - UCRS FUNDS APPROPRIATED | ($11.87) | ($11.87) |
| 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 | $9,270.23 | $9,270.23 |
| 69740 - EMPLOYEE BENEFIT ADM FD | ($1,285.55) | ($1,285.55) |
| 69749 - CAMPUS OFF-THE-TOP FUNDS | ($282.57) | ($282.57) |
| 69750 - Multiple Names: FED CONTRACT & GRANT OH Indirect Cost Recovery-Off the Top O/H FED GRANTS & CONTRACTS |
$31,897,607.46 | $31,897,607.46 |
| 69751 - DEPT OF ENERGY OVERHEAD | $1,027.32 | $1,027.32 |
| 69752 - DOE-MNGMT ALLOW | $1,415,530.73 | $1,415,530.73 |
| 69753 - PRE-OFF-THE-TOP ICR FUNDS | $488,630.99 | $488,630.99 |
| 69756 - LBNL-GUEST HOUSE | $253,240.00 | $253,240.00 |
| 69758 - LLNL-UCDRD | $107,003.90 | $107,003.90 |
| 69760 - LBNL - DOE MANAGEMENT FEE | $1,523,855.49 | $1,523,855.49 |
| 69761 - LBNL - CDRD | $5,141,098.70 | $5,141,098.70 |
| 69762 - LANS -LLC -JV | $13,631,442.80 | $13,631,442.80 |
| 69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
$3,827,137.70 | $3,827,137.70 |
| 69764 - LAWRENCE LIVERMORE NS-LLC-JV | $13,112,117.28 | $13,112,117.28 |
| 69778 - LLNL-CAMPUS LAB COLLABORATION | $24.12 | $24.12 |
| 69780 - RISK MANAGEMENT RECHARGE | ($928,174.83) | ($928,174.83) |
| 69785 - GEN COUNSEL - RISK MGT RECHARGE | $1,310,604.94 | $1,310,604.94 |
| 69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) | ($294,475.11) | ($294,475.11) |
| 69787 - VP FIN MGT:PAYROLL CLUSTER RECHARGE | $0.00 | $0.00 |
| 69788 - SW BUDGET OFFICE MGMT SVCS RECHARGE | ($1,927.29) | ($1,927.29) |
| 69790 - Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY |
$6,103,831.37 | $6,103,831.37 |
| 69791 - Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS |
$85,086.65 | $85,086.65 |
| 69792 - UCOP RETROSPECTIVE REBATE WKRS COMP | $1,626,688.00 | $1,626,688.00 |
| 69793 - GEN LIABILITY(BE SMART ABOUT SAFETY | $187,791.00 | $187,791.00 |
| 69794 - EMP PRAC LIAB(BE SMART ABOUT SAFETY | $730,500.00 | $730,500.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $71,955.00 | $71,955.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $147,748.00 | $147,748.00 |
| 69799 - CHANCELLORS OFFICE INC | $17,020.04 | $17,020.04 |
| 69803 - EAP-CREDIT CARD CONVENIENCE FEE | $3,784.19 | $3,784.19 |
| 69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | $656.14 | $656.14 |
| 69805 - L A UN SCH DIST #1747-KINDRED | $4,125.70 | $4,125.70 |
| 69810 - OP BLDG RENTAL FUND | $0.00 | $0.00 |
| 69816 - 1130 K ST SACRAMENTO(BUILDING) | $0.00 | $0.00 |
| 69825 - GEN COUNSEL-LITIGATION-OP | ($18,247,206.51) | ($18,247,206.51) |
| 69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT | $4,177,315.54 | $4,177,315.54 |
| 69835 - UCOP FRANKLIN BLDG FUND | $0.00 | $0.00 |
| 69842 - ANNUAL EH&S ACADEMY RCHG FUND | ($12,527.88) | ($12,527.88) |
| 69845 - FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | $1,199.80 | $1,199.80 |
| 69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP | $553,818.42 | $553,818.42 |
| 69848 - FAC ADMIN:HEARING OFFICIERS PASS TH | ($1,632.70) | ($1,632.70) |
| 69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH | $173,844.29 | $173,844.29 |
| 69855 - MESA - SITE VISIT ASSESS | $0.00 | $0.00 |
| 69860 - UNCLAIMED PROPERTY RVENUE | $768,476.92 | $768,476.92 |
| 69880 - LABORATORY MGT (BERKELEY) | $918,898.06 | $918,898.06 |
| 69893 - LAB 415 RESTORATION PROGRAM | ($6,373,724.75) | ($6,373,724.75) |
| 69899 - UCOP UNCLAIMED CHECKS | $7,769.77 | $7,769.77 |
| 69901 - SPECIAL DEPOSITS | $841.30 | $841.30 |
| 69902 - WFHF - CALIF ROUND TABLE | $37,538.20 | $37,538.20 |
| 69903 - EMPLOYEE SUPPORT PROGRAM | $142,863.85 | $142,863.85 |
| 69905 - MED MAL ACCRUAL | $65,157,161.13 | $65,157,161.13 |
| 69906 - WORK.COMP. ACCRUAL | $30,502,944.39 | $30,502,944.39 |
| 69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
($68,371,038.75) | ($68,371,038.75) |
| 69908 - WC SURPLUS-FED-6/97 | $75,643.72 | $75,643.72 |
| 69909 - BENEFITS-INSURANCE | $87,289,102.65 | $87,289,102.65 |
| 69914 - OPEB COLLECTION FUND STIP | $0.00 | $0.00 |
| 69916 - Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG |
$4,923,699.04 | $4,923,699.04 |
| 69918 - CURR PLANT-NUCLEAR SCI FND | $4,523.22 | $4,523.22 |
| 69919 - CURR PL - BOOK SALES INCOME | $2,461.22 | $2,461.22 |
| 69920 - PURCHASE CARD PROGRAM INCENTIVES | $3,241,301.78 | $3,241,301.78 |
| 69921 - VWR COMPANY CONVERSION FUND | $17,181.31 | $17,181.31 |
| 69922 - UCOP:HURON STRATEGIC PATRONAGE FUND | $0.00 | $0.00 |
| 69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE | $375,329.32 | $375,329.32 |
| 69925 - EAP-STIP INCOMES | $357.73 | $357.73 |
| 69950 - RICHMOND STORAGE FACULTY | $701.10 | $701.10 |
| 69955 - Unrestricted Funds-Other Sources | $12.67 | $12.67 |
| 69960 - Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME |
($857,814.43) | ($857,814.43) |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
$106,199.69 | $106,199.69 |
| 69991 - BUDGETED INSURANCE PRORATION | $62,064.24 | $62,064.24 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($3,669,072,327.81) | ($3,669,072,327.81) |
| 69993 - PENSION ACCRUAL | ($1,600,832,815.62) | ($1,600,832,815.62) |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$2,664.76 | $2,664.76 |
| 69995 - Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES |
$0.10 | $0.10 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($9,152,671.86) | ($9,152,671.86) |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
($119,899.64) | ($119,899.64) |
| 69998 - Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund |
($413,114.00) | ($413,114.00) |
| 69999 - Current Fund | $180.00 | $180.00 |
| Total | ($4,720,659,370.06) | ($4,720,659,370.06) |
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.