| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 66001 - VACATION/COMP ACCRUALS | ($645,643.91) | ($645,643.91) |
| 66002 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $749,084.57 | $749,084.57 |
| 66020 - CAMPUS COPY SERVICES | ($355,084.07) | ($355,084.07) |
| 66025 - RECYCLABLES SALES REVENUE | $43,327.12 | $43,327.12 |
| 66030 - MAIL SERVICES | ($79,286.42) | ($79,286.42) |
| 66040 - PROP MGMT RENTAL STORAGE | $20,886.88 | $20,886.88 |
| 66050 - PRINTING SERVICES | ($597,173.23) | ($597,173.23) |
| 66055 - PRTG SERV LIBRARY BINDERY | ($49,714.17) | ($49,714.17) |
| 66060 - CAMPUS SUPPLY | $0.00 | $0.00 |
| 66061 - MOVING SERVICES | $389,831.54 | $389,831.54 |
| 66070 - FLEET SERVICE INCOME | $120,829.13 | $120,829.13 |
| 66080 - TELECOMMUNICATIONS INC | ($114,708.16) | ($114,708.16) |
| 66083 - STORAGE AREA NETWORK SERVICES | $242,116.69 | $242,116.69 |
| 66085 - NETWORK DESIGN & PROJECT MGMT | $0.00 | $0.00 |
| 66088 - NETWORK DATA ENGINEERING | $310.97 | $310.97 |
| 66090 - UC BACKUP SERVICES RECHARGE | $127,873.47 | $127,873.47 |
| 66091 - IGS-CITIZEN'S RESEARCH FOUNDAT | $1,014.74 | $1,014.74 |
| 66092 - SYSTEMS ADMINISTRATION RECHG | $84,165.71 | $84,165.71 |
| 66093 - WINDOWS SERVICES RECHARGE | $98,676.86 | $98,676.86 |
| 66094 - CNS PROJECT CHARGE BACK | $153,415.06 | $153,415.06 |
| 66095 - TECHNOLOGY PROGRM PROJECT MGMT | $24,978.27 | $24,978.27 |
| 66096 - DATA COMM AND NETWORK SVCS INC | $30,436.69 | $30,436.69 |
| 66097 - CENTRAL COMPUTING ADMIN SVCS I | $28,796.89 | $28,796.89 |
| 66098 - DEPT ON-SITE COMPUTING SUPPORT | ($220,969.73) | ($220,969.73) |
| 66099 - THE SCHOLAR'S WKSTN INC | ($2,046,653.24) | ($2,046,653.24) |
| 66101 - ED FEE LOAN INTEREST INCOME | ($38.75) | ($38.75) |
| 66110 - COBRA STIMULUS SUBSIDY | ($309,274.96) | ($309,274.96) |
| 66140 - VISITOR CTR-PROMOTIONS | $16,587.88 | $16,587.88 |
| 66142 - PUBLIC AFFAIRS-CAMPANILE INCOM | $9,455.92 | $9,455.92 |
| 66143 - PUBLIC AFFAIRS: CATALOG INCOME | $39,793.92 | $39,793.92 |
| 66150 - SISS REVENUE | $59,267.38 | $59,267.38 |
| 66151 - SISS: EXTERNAL CONSULTING | $16.36 | $16.36 |
| 66170 - RENTAL INC | $0.55 | $0.55 |
| 66180 - CARS EBILL/OTP CONVENIENCE FEE | $59,467.66 | $59,467.66 |
| 66190 - PARKING FINES & FORFEITURES | $738.27 | $738.27 |
| 66215 - ADMIN SYSTEMS DEPT INC | $156,694.73 | $156,694.73 |
| 66216 - PLANT ACCTG RECHARGE INC | $25,469.76 | $25,469.76 |
| 66220 - CENTRAL COMPUTING ACAD SVCS IN | ($280,648.36) | ($280,648.36) |
| 66223 - WORKSTATION SUPPORT SVCS INC | $204,103.07 | $204,103.07 |
| 66234 - POCIE CONFERENCE REVENUE | $163,759.32 | $163,759.32 |
| 66240 - INDUSTRY AFFILIATE OVERHEAD | $557,545.64 | $557,545.64 |
| 66250 - CAL INST ENERGY GRANT MGMT FEE | $1,214,808.84 | $1,214,808.84 |
| 66350 - GENERIC REVENUE-OTHER SOURCES | $3,131,415.20 | $3,131,415.20 |
| 66360 - GENERIC RECHARGE-OTHER SOURCES | $1,499,277.10 | $1,499,277.10 |
| 66370 - PP-CS RECHARGE INCOME FUND | ($50,667.46) | ($50,667.46) |
| 66901 - QUARANTINE RES LAB LEASE INC | $3.94 | $3.94 |
| 66990 - PLANT SERVICE INCOME | ($34,961.93) | ($34,961.93) |
| 67141 - WSP-BAY AREA LEGAL AID, SAN | ($5.00) | ($5.00) |
| 67220 - WSP-EAST BAY HOUSING ORGANIZ. | $0.00 | $0.00 |
| 67320 - ANIMAL CARE SERVICES | $68,262.37 | $68,262.37 |
| 67350 - CHEMISTRY STOREHOUSE INCOME | $25,697.64 | $25,697.64 |
| 67370 - MCB-STOCKROOM | $175,853.58 | $175,853.58 |
| 67380 - ES-CHICANO STD LIBRARY PUB. | $17,880.22 | $17,880.22 |
| 67390 - GEOG INFO SCI CTR(GISC) | $0.00 | $0.00 |
| 67400 - CHILD CARE SERVICES INCOME | $75,000.00 | $75,000.00 |
| 67404 - ECEP SDE FUND | $27,298.26 | $27,298.26 |
| 67405 - ECEP FOOD FUND | $0.00 | $0.00 |
| 67430 - IB MASS SPECTROMETER FACILITY | $3,425.96 | $3,425.96 |
| 67445 - COMPUTER-ASSISTED SURVEY METH | ($11,738.33) | ($11,738.33) |
| 67446 - CSM:ASSN COMPUTER-ASSISTED SUR | $2,229.82 | $2,229.82 |
| 67490 - ELECTRONICS RES LAB-UNIX INC | $18,587.48 | $18,587.48 |
| 67515 - ERL: COMPUTER SERVICES | $56,299.65 | $56,299.65 |
| 67525 - ENG-MAT SCI&MIN ENG MACHINE SH | ($1,862.31) | ($1,862.31) |
| 67690 - FIRE & LIFE SAFETY RECHARGE | $28,616.39 | $28,616.39 |
| 67691 - EH&S CHEMICAL WASTE RCHG | ($95,829.21) | ($95,829.21) |
| 67692 - SANITATION RECHARGE | $0.00 | $0.00 |
| 67710 - FINANCIAL AID-GSL FEE | ($200.00) | ($200.00) |
| 67711 - FAO-FIN AID ADMIN ALLOWANCE | $190.86 | $190.86 |
| 67750 - FIN AID-WSP-SURCHARGE FEE | $2,802.76 | $2,802.76 |
| 67752 - EMERGENCY LOAN ADMIN FEE | $3,551.68 | $3,551.68 |
| 67775 - IA-STD/ATHL SPECIAL ASSIST FD | $0.00 | $0.00 |
| 67780 - DEPT RECREATIONAL SPORTS | ($3,350,780.51) | ($3,350,780.51) |
| 67785 - GBRC:MARTIAL ARTS PROGRAM | $53,337.73 | $53,337.73 |
| 67786 - RS CLUB FUNDRAISING ACTIVITY | $61,108.64 | $61,108.64 |
| 67788 - GB YOUTH GYMNASTICS FDRAISING | $4,799.19 | $4,799.19 |
| 67789 - PASSPORT PROCESSING FEES | $35,462.43 | $35,462.43 |
| 67800 - LIBRARY BOOK REPLACEMENTS | $43,632.27 | $43,632.27 |
| 67840 - STD LIFE RES:NEW STD PRGS | $66,200.64 | $66,200.64 |
| 67850 - PDC: RECHARGE OPERATIONS | $514,505.67 | $514,505.67 |
| 67875 - LAW LIB: BOALT EXPRESS INC | $1,700.27 | $1,700.27 |
| 67885 - RFS RENTAL INCOME | $40,519.56 | $40,519.56 |
| 67888 - RADIATION SAFETY RECHARGES | ($34,860.26) | ($34,860.26) |
| 67950 - DEVELOP OFC CLEARING FD | $2,482,608.31 | $2,482,608.31 |
| 67951 - CONFERENCE / EVENT FEES | $67,149.90 | $67,149.90 |
| 68110 - LIBRARY-DUPLICATING SERV INC | $145,278.90 | $145,278.90 |
| 68115 - LIBRARY:VISITING SCHOLARS FEE | $422,509.22 | $422,509.22 |
| 68120 - LIBRARY-COMPUTER SEARCH SERVIC | $213,462.88 | $213,462.88 |
| 68135 - LIBRARY PHOTOGRAPHIC SERVICE | $38,245.44 | $38,245.44 |
| 68140 - LIBRARY-COOP SERVICE INC | $9,979.93 | $9,979.93 |
| 68150 - GENERAL LIBRARY SERVICES PROG | $666,948.61 | $666,948.61 |
| 68160 - LIBRARY: AIDS ORAL HISTORIES | $1.14 | $1.14 |
| 68170 - LIBRARY SALE DUPLICATES | $70,021.50 | $70,021.50 |
| 68171 - LIBRARY BANCROFT SALE DUPLICAT | $5,774.80 | $5,774.80 |
| 68180 - INTERLIBRARY LOAN SERVICE | $94,496.19 | $94,496.19 |
| 68190 - TECHNOLOGY LICENSING | $473,250.46 | $473,250.46 |
| 68191 - OTL: NON-PATENT ROYALTY DISTR | $3,188,092.37 | $3,188,092.37 |
| 68201 - OTL: PATENT ROYALTY DISTRIBUTI | $0.00 | $0.00 |
| 68300 - PBC:BA RENTAL INCOME | $21,657.09 | $21,657.09 |
| 68310 - PROCEEDS FROM SALES | $395,405.27 | $395,405.27 |
| 68330 - SRC: CCRDC INCOME | $62,748.03 | $62,748.03 |
| 68350 - MISCELLANEOUS INCOME | $126,197.52 | $126,197.52 |
| 68395 - SPO: VSPA LIBRARY FEES | $41,190.45 | $41,190.45 |
| 68416 - SAS-MISC INCOME | $500,387.77 | $500,387.77 |
| 68420 - OFFICE OF MEDIA SERVICES INC | $21,895.65 | $21,895.65 |
| 68426 - CAL STDT-MUSICAL-VOCAL INCOME | $20,619.47 | $20,619.47 |
| 68427 - CAL STDT-MUSICAL-BAND INCOME | $0.00 | $0.00 |
| 68428 - CAL STDT-MUSICAL-JAZZ INCOME | $7,363.83 | $7,363.83 |
| 68500 - EDUC BROADBAND SPECTRUM INCOME | $69,125.50 | $69,125.50 |
| 68580 - OLS-ENERGY-BERK | $160,029.35 | $160,029.35 |
| 68601 - ENDOW COST RECOVERY | $0.00 | $0.00 |
| 68614 - UCOP ADMIN COST RECOVERY | $0.00 | $0.00 |
| 68711 - LONG-TERM LOAN COLLECTION | $4,940.59 | $4,940.59 |
| 68712 - IN-HOUSE COLLECTION COST | $8,279.57 | $8,279.57 |
| 68750 - OVER & SHORT CASH | ($74,001.60) | ($74,001.60) |
| 68780 - AVC: PUBLIC AFFAIRS-INCOME | $0.01 | $0.01 |
| 68800 - OFF TECH TRANSFER PATENT INC | $93,813.93 | $93,813.93 |
| 69010 - FBSO-WAGE ORDERS & SUBPOENA IN | $27,624.49 | $27,624.49 |
| 69020 - AVC-BAS-AUX & SERVICE ENTERPRI | $73,321.81 | $73,321.81 |
| 69030 - BLUCARD INCENTIVE REBATES | $369,868.25 | $369,868.25 |
| 69031 - BPI INCENTIVE REBATES | $405,845.46 | $405,845.46 |
| 69040 - PROFESSIONAL DEV HIGH SCH PROG | $90,114.46 | $90,114.46 |
| 69050 - PG AND E FUND | $2.11 | $2.11 |
| 69110 - PLANT SERVICE-RFS INCOME | $23,900.94 | $23,900.94 |
| 69111 - POLICE INCOME - CAMPUS MOUS | $136,362.49 | $136,362.49 |
| 69112 - TREASURY | $1,991.53 | $1,991.53 |
| 69113 - POLICE: JUSTICE FORFEITURE INC | $363.83 | $363.83 |
| 69114 - POLICE:STATE & STD FORFEITURE | $254,060.51 | $254,060.51 |
| 69115 - POLICE OPERATIONS | $35,417.65 | $35,417.65 |
| 69116 - LBL - OPERATIONS | $339,602.19 | $339,602.19 |
| 69117 - UC BERKELEY POLICE CONFISCATED | $29,438.38 | $29,438.38 |
| 69120 - LBL LUMP SUM IN LIEU OF IDC | $210,024.31 | $210,024.31 |
| 69135 - IAS-SOUTH ASIA PROGRAMS | $10,557.86 | $10,557.86 |
| 69140 - CARS PARTICIPATION FEE | $41,518.24 | $41,518.24 |
| 69141 - CARS LATE FEE INCOME | $108,673.16 | $108,673.16 |
| 69150 - CHANNING WAY APARTMENT INCOME | $550.00 | $550.00 |
| 69155 - REAL ESTATE PROPERTY MANAGEMT | $0.67 | $0.67 |
| 69235 - CLOYNE COURT CO-OP | $219,240.64 | $219,240.64 |
| 69245 - HUGHES MEDICAL INSTITUTE FEE | $2,817,437.99 | $2,817,437.99 |
| 69250 - EPA/RFS LAND LEASE | $1,024,650.88 | $1,024,650.88 |
| 69300 - CASHIERS OFC RETND CK FINES | ($16.52) | ($16.52) |
| 69350 - PLANT SERVICES-LSA MGR | $0.00 | $0.00 |
| 69360 - NRLF NON-UC FEE INCOME | $73,946.65 | $73,946.65 |
| 69400 - RUSSEL TREE FARM INCOME | $0.00 | $0.00 |
| 69425 - SALE OF UNIFORMS-AIR SCIENCE | $0.00 | $0.00 |
| 69450 - SPACE SCIENCE LAB SERV INC | $147,634.51 | $147,634.51 |
| 69452 - CGSS: LETTER OF EVALUATION SRV | $600.00 | $600.00 |
| 69455 - UGA ADMIN CHARGE | $1,155,392.96 | $1,155,392.96 |
| 69480 - UHS MISC INCOME | $1,881,001.27 | $1,881,001.27 |
| 69482 - UHS PLANNED MAINTENANCE RESERV | $35,000.00 | $35,000.00 |
| 69495 - SHS OCCUPATIONAL HEALTH | $0.00 | $0.00 |
| 69505 - STDT LEARN CTR SUMMER BRIDGE | $38,675.53 | $38,675.53 |
| 69580 - SURVEY RESEARCH CTR SVCES | $43,879.27 | $43,879.27 |
| 69581 - SURVEY RES CTR RECHARGE | $37,585.89 | $37,585.89 |
| 69601 - STATE BD OF OPTOMETRY-LICENSE | $113,200.82 | $113,200.82 |
| 69610 - UCB TRADEMARK INCOME-DOMESTIC | $0.00 | $0.00 |
| 69611 - OFC OF MRKTNG & BUS OUTREACH | ($36,890.33) | ($36,890.33) |
| 69612 - RES DEV: ATM INCOME | $2,481.75 | $2,481.75 |
| 69613 - VC RESEARCH - SAGEHEN | $8,186.03 | $8,186.03 |
| 69614 - UCB TRADEMARK INCOME-INTL | $0.00 | $0.00 |
| 69615 - REAL ESTATE SERVICES-FILMING | $38,251.93 | $38,251.93 |
| 69640 - OFFICE OF MEDIA SERVICES INC | $32,523.31 | $32,523.31 |
| 69660 - PDO TRANSPORTATION PLANNING IN | $51.94 | $51.94 |
| 69664 - PRO TAX EXEMP INC | $0.00 | $0.00 |
| 69665 - REAL ESTATE SERVICES RECHARGE | $23,451.25 | $23,451.25 |
| 69666 - OP PRIOR YEAR BALANCE ALLOCA | $0.00 | $0.00 |
| 69680 - PDO BERK TRIP COMMISSION INC | $0.00 | $0.00 |
| 69690 - WHITAKERS FOREST SALES INCOME | $232.22 | $232.22 |
| 69700 - UCRS FUNDS APPROPRIATED | ($70,415.14) | ($70,415.14) |
| 69740 - EMPLOYEE BENEFIT ADM FD | $48,538.65 | $48,538.65 |
| 69741 - IAP/STAFF RECOGNITION PROGRAMS | ($21,007.66) | ($21,007.66) |
| 69749 - CAMPUS OFF-THE-TOP FUNDS | $4,798,098.88 | $4,798,098.88 |
| 69750 - FEDERAL CONTRACT-GRANT OVERHEA | $3,345,850.01 | $3,345,850.01 |
| 69752 - CALTRANS OH RECOVERY | ($161,451.76) | ($161,451.76) |
| 69753 - PRE-OFF-THE-TOP FUNDS | $0.00 | $0.00 |
| 69757 - LANL-UCDRD | $2,604.40 | $2,604.40 |
| 69758 - LLNL-UCDRD | $131,828.23 | $131,828.23 |
| 69760 - LBNL DOE MANAGEMENT FEE | $329,512.86 | $329,512.86 |
| 69763 - LIVERMORE/LOS ALAMOS LLC FEE | $407,028.10 | $407,028.10 |
| 69764 - UC LAB FEES RESEARCH PROGRAM | $2,737,404.25 | $2,737,404.25 |
| 69796 - TRIP INCOME | $10,104,426.93 | $10,104,426.93 |
| 69798 - GENERIC STIP INCOME | $5,664,744.34 | $5,664,744.34 |
| 69799 - CHANCELLORS OFFICE INC | $182,446,237.92 | $182,446,237.92 |
| 69825 - GEN COUNSEL-LITIGATION-OP | $1,236.78 | $1,236.78 |
| 69895 - DOE CMPLMNTARY&BNFICIAL ACTVY | $55,553.48 | $55,553.48 |
| 69899 - DO NOT ASSIGN 69800-69899 | $10.00 | $10.00 |
| 69901 - IGS-ELECTRONIC VOTING PROJECT | $196,718.35 | $196,718.35 |
| 69906 - BE SMART ABOUT SAFETY | $6,755,395.56 | $6,755,395.56 |
| 69907 - GENERAL LIAB ACCRUAL | $63,571.00 | $63,571.00 |
| 69908 - BE SMART ABOUT SAFETY - GAEL | $1,793,817.91 | $1,793,817.91 |
| 69920 - NORTHERN REG LIBRARY STORAGE | $457.81 | $457.81 |
| 69994 - YEAR-END ACCRUALS & DEFERRALS | ($23,322,620.21) | ($23,322,620.21) |
| 69995 - CURRENT UNRESTRICTED FUND | ($13,448,223.10) | ($13,448,223.10) |
| 69996 - VACATION/COMP ACCRUALS | ($28,184,319.21) | ($28,184,319.21) |
| 69997 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| 69998 - OTHER RECEIVABLE-ALLOW BAD DEB | ($61,106.48) | ($61,106.48) |
| 69999 - SUSPENSE-P/R-OUTSIDE UC | $1,955.03 | $1,955.03 |
| 80100 - 1% BART/ALAMEDA TAX | $610.48 | $610.48 |
| 80800 - 8.00% STATE COUNTY TAX | ($175.12) | ($175.12) |
| 80825 - 8.25% STATE COUNTY TAX | $49.77 | $49.77 |
| Total | $175,070,573.66 | $175,070,573.66 |
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.