| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 66010 - DOCUMENT SERVICES-ASSET ACQUISITION | $0.00 | $0.00 |
| 66011 - DOCUMENT SERVICES OPERATION | $311,075.90 | $311,075.90 |
| 66020 - MAIL SERVICES | ($15,524.22) | ($15,524.22) |
| 66065 - FLEET SERVICES | ($685,458.96) | ($685,458.96) |
| 66066 - FLEET SERVICES-ASSET ACQUISITION | $0.00 | $0.00 |
| 66101 - CAMPUS CARD | ($112,712.59) | ($112,712.59) |
| 66110 - RECREATION PROGRAMS | $71,197.19 | $71,197.19 |
| 66115 - POLICE SERVICES-LIVE SCAN | $2,023.12 | $2,023.12 |
| 66120 - PROTECTIVE SERVICES - FEES/REGISTRA | $29,114.99 | $29,114.99 |
| 66150 - STUDENT SERVICES-INCOME | $26,473.01 | $26,473.01 |
| 66151 - STUDENT SERVICES - PRODIGY INCOME | $1,794.93 | $1,794.93 |
| 66155 - STUDENT HEALTH | $39,834.70 | $39,834.70 |
| 66170 - VENDING SERVICES | $31,316.14 | $31,316.14 |
| 66180 - CAMPUS RECYCLING PRG | ($13,546.11) | ($13,546.11) |
| 66185 - TRANSIT OPERATIONS | ($1,486,208.43) | ($1,486,208.43) |
| 66190 - PARKING FINE/FORTEITURE | $220,768.69 | $220,768.69 |
| 66200 - GREAT VALLEY CENTER OPERATIONS | $0.00 | $0.00 |
| 66210 - INSURANCE LOSS RECOVERY | $12,382.42 | $12,382.42 |
| 66250 - ARTS UC MERCED PRESENTS PROGRAM INC | $3,978.06 | $3,978.06 |
| 66510 - FED WORK STUDY ADMIN COST ALLOWANCE | $10,500.03 | $10,500.03 |
| 66900 - FACILITIES MANAGEMENT | $49,532.25 | $49,532.25 |
| 66910 - ENTERPRISE RISK MANAGEMENT - OIRM | $92,317.80 | $92,317.80 |
| 67200 - REGISTRAR'S FEES | $43,378.23 | $43,378.23 |
| 67205 - FORFEITED ADMISSIONS FEE | $55,500.00 | $55,500.00 |
| 68317 - CAPITAL ASSET SALES | $32,835.54 | $32,835.54 |
| 68320 - SUPLUS MATERIAL SALES | $3,644.29 | $3,644.29 |
| 68614 - SW ADMIN COST RECOVERY | $411,635.25 | $411,635.25 |
| 68691 - ENDOWMENT ADMIN COST RECOVERY | $43,640.13 | $43,640.13 |
| 68800 - PATENT INCOME | $37,489.56 | $37,489.56 |
| 69262 - CONFERENCE FEES | $3,572.93 | $3,572.93 |
| 69263 - ORIENTATION PROGRAM | ($17,458.90) | ($17,458.90) |
| 69265 - FACULTY COLLABORATION | $0.00 | $0.00 |
| 69266 - SHARE OF JOINT VENTURE NET INCOME/L | $71,707.05 | $71,707.05 |
| 69267 - GREAT VALLEY CENTER INCOME | $105,107.27 | $105,107.27 |
| 69460 - SUMMER SESSION REVENUE SHARING | $359,120.98 | $359,120.98 |
| 69666 - FACULTY RECRUIT & RETEN | $942,934.45 | $942,934.45 |
| 69700 - UCRS FUNDS APPROPRIATED | $131,174.18 | $131,174.18 |
| 69710 - SUPPLEMENTAL FUNDING BENEFITS (NON- | $147,220.32 | $147,220.32 |
| 69740 - EMPLOYEE BENEFITS ADMINISTRATION | $7,165.88 | $7,165.88 |
| 69750 - FEDERAL GRANTS & CONTRACTS OVERHEAD | $347,699.55 | $347,699.55 |
| 69758 - UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | $2,457.35 | $2,457.35 |
| 69763 - CITRIS | $11,432.44 | $11,432.44 |
| 69765 - LANS-LLC RESEARCH/ADMIN ALLOC | $9,120.00 | $9,120.00 |
| 69793 - GEN LIABILITY (BE SMART ABOUT SAFET | $3,000.00 | $3,000.00 |
| 69794 - EMP PRAC LIAB (BE SMART ABOUT SAFET | $8,000.00 | $8,000.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $4,000.00 | $4,000.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $5,000.00 | $5,000.00 |
| 69810 - VST GRAZING | $109,056.57 | $109,056.57 |
| 69812 - CENTERS - LEASES | $281,776.83 | $281,776.83 |
| 69820 - PG&E-SAVING BY DESIGN PROGRAM | $308,545.43 | $308,545.43 |
| 69825 - NATURAL SCIENCES-MISC SALES & SERVI | $7,850.00 | $7,850.00 |
| 69835 - GRANT PROGRAM INCOME | $2,013.92 | $2,013.92 |
| 69840 - RESEARCH-MISC SALES & SERVICES | $21,301.50 | $21,301.50 |
| 69845 - RESEARCH - MISCELLANEOUS INCOME | ($875.20) | ($875.20) |
| 69850 - SPECIAL EVENT MGMT SERVICES | $27,114.66 | $27,114.66 |
| 69855 - MISC INCOME-SCHOLARSHIP EVENTS | $9,975.00 | $9,975.00 |
| 69865 - STRATEGIC PROCUREMENT INITIATIVES | $88,581.26 | $88,581.26 |
| 69869 - MISC INCOME - LLC | $1,237,231.27 | $1,237,231.27 |
| 69874 - ATM IMPROVEMENT PROJECT INCOME | $4,753.00 | $4,753.00 |
| 69875 - CHANCELLOR ROYALTIES ON LOGOS | $115,759.91 | $115,759.91 |
| 69876 - CHANCELLOR-OTHER | $709,592.54 | $709,592.54 |
| 69895 - IGCC/GPSI COMPLEMENT & BENEFICIAL A | $8,936.28 | $8,936.28 |
| 69910 - BE SMART ABOUT SAFETY PROGRAMS | $102,321.55 | $102,321.55 |
| 69912 - RISK SERVICES PREMIUM REBATES | $268,853.32 | $268,853.32 |
| 69916 - CURR PLANT - PPE -G | ($1,987,000.00) | ($1,987,000.00) |
| 69920 - CURR INTERNAL LINE/LOAN-UCOP-PPE G | $11,113,617.82 | $11,113,617.82 |
| 69980 - BFS-MISC. INCOME | ($35,135.20) | ($35,135.20) |
| 69995 - OFFSET CAPITAL EXP-OTHER SOURCES | $0.03 | $0.03 |
| 69997 - COMPENSATED ABSENCES-OTHER SOURCES | ($309,702.51) | ($309,702.51) |
| 69998 - ALLOW FOR UNCOLL A/R-OTHER | ($47,738.00) | ($47,738.00) |
| 69999 - EMP BEN CLEARING FUND | ($789.33) | ($789.33) |
| Total | $13,394,276.07 | $13,394,276.07 |
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.