| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 60406 - INTEL PROP INCENT/PORD LAB-IDG DUFO | $56,930.67 | $56,930.67 |
| 60410 - INTELLECTUAL PROP INCENT DIST-CFM | $8,157.26 | $8,157.26 |
| 60411 - INTEL PROP INCENT DIST-CFM LAB | $1,456.51 | $1,456.51 |
| 60415 - INTELLECT PROP-INCENT-RECREATION | $2,975.00 | $2,975.00 |
| 60426 - INTEL PROP INCENT/CRCA LAB-BROWN, S | $12,885.09 | $12,885.09 |
| 60430 - INTEL PROP INCENT/VC ACAD AFFAIRS | $268.94 | $268.94 |
| 60432 - INTEL PROP INCENT/VC RSRC MAGMNT | $2,024.29 | $2,024.29 |
| 60500 - TECHNOLOGY TRANSFER INCOME FUND | $1,176,495.96 | $1,176,495.96 |
| 60502 - TECHNOLOGY TRANSFER PATENT INCOME | $32,975,413.32 | $32,975,413.32 |
| 60504 - TTO LICENSE SERVICES | $358,927.96 | $358,927.96 |
| 60505 - TTO MATERIAL TRANSFER | $416,981.98 | $416,981.98 |
| 60510 - INTELLECTUAL PROP INCENT DIST-SURG | $23,442.58 | $23,442.58 |
| 60511 - INTELLECT PROP INCENT DIST-SURG LAB | $9,949.53 | $9,949.53 |
| 60512 - INTELLECT PROP INCENT DIST/PARSONS | $793,503.81 | $793,503.81 |
| 60515 - INTELLECTUAL PROP INCENT DIST-BIO | $1,547,321.83 | $1,547,321.83 |
| 60516 - INTELLECT PROP INCENT DIST-BIO LAB | $147,417.47 | $147,417.47 |
| 60517 - INTELL PROP INCENT DIST/BIO-MONTAL | $0.00 | $0.00 |
| 60520 - INTELLECTUAL PROP INCENT DIST-IBE | $3,098.25 | $3,098.25 |
| 60521 - INTELLECT PROP INCENT DIST-IBE LAB | $16,027.30 | $16,027.30 |
| 60522 - INTELL PROP INCENT/SUBRAMANIAN/BNG | $485,693.20 | $485,693.20 |
| 60525 - INTELLECTUAL PROP INCENT DIST-CHEM | $312,099.47 | $312,099.47 |
| 60526 - INTELLECT PROP INCENT DIST-LAB | $33,915.77 | $33,915.77 |
| 60530 - INTELLECTUAL PROP INCENT DIST-CASS | $1,789.90 | $1,789.90 |
| 60531 - INTELLECT PROP INCENT DIST-CASS LAB | $3,246.29 | $3,246.29 |
| 60535 - INTELLECTUAL PROP INCENT DIST-ECE | $171,492.31 | $171,492.31 |
| 60536 - INTELLECT PROP INCENT DIST-ECE LAB | $103,798.14 | $103,798.14 |
| 60540 - INTELLECTUAL PROP INCENT DIST-MRD | $29,913.39 | $29,913.39 |
| 60542 - INTELL PROP INCENT DIST/FENICAL/MRD | $68,055.56 | $68,055.56 |
| 60545 - INTELLECTUAL PROP INCENT DIST-MED | $1,199,851.86 | $1,199,851.86 |
| 60546 - INTELLECT PROP INCENT DIST-MED LAB | $104,304.17 | $104,304.17 |
| 60550 - INTELLECTUAL PROP INCENT DIST-NEU | $116,036.91 | $116,036.91 |
| 60551 - INTELLECT PROP INCENT DIST-NEU LAB | $58,192.56 | $58,192.56 |
| 60555 - INTELLECTUAL PROP INCENT DIST-PATH | $119,005.36 | $119,005.36 |
| 60556 - INTELLECT PROP INCENT DIST-PATH LAB | $55,462.72 | $55,462.72 |
| 60560 - INTELLECTUAL PROP INCENT DIST-PEDS | $9,250.54 | $9,250.54 |
| 60561 - INTELLECT PROP INCENT DIST-PEDS LAB | $69,009.32 | $69,009.32 |
| 60565 - INTELLECTUAL PROP INCENT DIST-PHARM | $398,890.28 | $398,890.28 |
| 60566 - INTELLECT PROP INCENT DIST-PHAR LAB | $113,468.56 | $113,468.56 |
| 60567 - INTELL PROP INCENT DIST/TSIEN/PHARM | $194,208.67 | $194,208.67 |
| 60570 - INTELLECTUAL PROP INCENT DIST-RAD | $536,471.00 | $536,471.00 |
| 60571 - INTELLECT PROP INCENT DIST-RAD LAB | ($528.83) | ($528.83) |
| 60572 - INTELL PROP INCENT DIST/SOVAK/RAD | $0.00 | $0.00 |
| 60575 - INTELLECTUAL PROP INCENT DIST/CCT | $19,564.84 | $19,564.84 |
| 60576 - INTELL PROP INCEN DIST/CANCER LAB | $19,649.44 | $19,649.44 |
| 60577 - INTELL PROP INCENT DIST/CARSON/CCT | $29,708.80 | $29,708.80 |
| 60580 - INTELLECTUAL PROP INCENT DIST-PHYS | $14,736.52 | $14,736.52 |
| 60581 - INTELLECT PROP INCENT DIST-PHYS LAB | $11,687.58 | $11,687.58 |
| 60585 - INTELLECTUAL PROP INCENT DIST-SDSC | $129,346.59 | $129,346.59 |
| 60586 - INTELL PROP INCENT DIST/SDSC LAB | $0.00 | $0.00 |
| 60587 - INTEL PROP INCENT/PAPADOPOULOS/SDSC | $1,629.16 | $1,629.16 |
| 60590 - INTELLECTUAL PROP INCENT DIST-CSE | $110,032.69 | $110,032.69 |
| 60591 - INTELL PROP INCENT DIST/CSE LAB | $227,318.76 | $227,318.76 |
| 60595 - INTELLECTUAL PROP INCENT DIST-PSY | $1,696.79 | $1,696.79 |
| 60600 - INTELL PROP INCENT DIST/ANS | $4,358.96 | $4,358.96 |
| 60602 - INTELL PROP INCENT DIST/ANES-YAKSH | ($191,669.70) | ($191,669.70) |
| 60605 - INTELLECTUAL PROP INCENT DIST-CMM | $52,478.16 | $52,478.16 |
| 60606 - INTELLECT PROP INCENT DIST-CMM LAB | $48,144.58 | $48,144.58 |
| 60607 - INTELL PROP INCENT DIST/GLASS/CMM | ($14.47) | ($14.47) |
| 60610 - INTELLECTUAL PROP INCENT DIST-IGPP | $28,890.00 | $28,890.00 |
| 60611 - INTELLECT PROP INCENT DIST-IGPP LAB | $19,594.96 | $19,594.96 |
| 60615 - INTELLECTUAL PROP INCENT DIST-INLS | $3,973.04 | $3,973.04 |
| 60616 - INTELLECT PROP INCENT DIST-INS LAB | $2,417.09 | $2,417.09 |
| 60621 - INTELL PROP INCENT DIST ORT LAB | $561.00 | $561.00 |
| 60622 - INTEL PROP INCENT DIST/ORTHOPEDICS | $153.00 | $153.00 |
| 60625 - INTELLECTUAL PROP INCENT DIST-SSR | $46,096.03 | $46,096.03 |
| 60626 - INTELLECT PROP INCENT DIST-SSR LAB | $2,342.13 | $2,342.13 |
| 60630 - INTELLECTUAL PROP INCENT DIST-REPRO | $18,252.28 | $18,252.28 |
| 60631 - INTELLECT PROP INCENT DIST-RPR LAB | $5,306.22 | $5,306.22 |
| 60635 - INTELL PROP INCENT DIST/MATHEMATICS | $427.60 | $427.60 |
| 60637 - INTELL PROP INCENT DIST/GILL/MATH | $37,065.41 | $37,065.41 |
| 60640 - INTELL PROP INCENT DIST/MARINE BIO | $1,322.24 | $1,322.24 |
| 60641 - INTELL PROP INCENT DIST/MBR LAB | $371.73 | $371.73 |
| 60645 - INTELL PROP INCENT DIST/OPHTHAL | $1,666.05 | $1,666.05 |
| 60646 - INTELL PROP INCENT DIST/OPH LAB | $2,570.05 | $2,570.05 |
| 60650 - INTELLECT PROP INCENT DIST-IMM(ORU) | $48.52 | $48.52 |
| 60651 - INTELLECT PROP INCENT DIST-IMM LAB | $2,772.79 | $2,772.79 |
| 60652 - INTELL PROP INCENT DIST/CHEN/IMM | $48,258.20 | $48,258.20 |
| 60655 - INTELL PROP INCENT.DIST/IOD | $321.66 | $321.66 |
| 60656 - INTELL PROP INCENT.DIST/IOD LAB | $474.83 | $474.83 |
| 60660 - INTELL PROP INCENT.DIST/MPL | $1,744.85 | $1,744.85 |
| 60661 - INTELL PROP INCENT DIST MPL LAB | $4.87 | $4.87 |
| 60662 - INTELL PROP INCENT DIST MPL SHIELDS | $16,053.16 | $16,053.16 |
| 60665 - INTELL PROP INCENT.DIST/CMRR | $13,977.68 | $13,977.68 |
| 60666 - INTELL PROP INCENT.DIST/CMRR LAB | $14,112.68 | $14,112.68 |
| 60675 - VON LIEBIG CTR CHANCELLOR S SUPPORT | $1,197.06 | $1,197.06 |
| 60676 - INTELL PROP INCENT DIST/MAE | $15,540.07 | $15,540.07 |
| 60677 - INTELL PROP INCENT DIST/MAE/TALKE | $33,990.65 | $33,990.65 |
| 60678 - INTEL PROP INCENT/MAE LAB NESTEREN | $12,367.34 | $12,367.34 |
| 60680 - INTELL PROP INCENT DIST/GRD | $266.60 | $266.60 |
| 60685 - INTELL PROP INCENT DIST/BNG | $0.00 | $0.00 |
| 60686 - INTELL PROP INCENT DIST/BNG LAB | $20,904.89 | $20,904.89 |
| 60690 - INTELL PROP INCENT DIST/CAT | $9,753.19 | $9,753.19 |
| 60691 - INTELL PROP INCENT DIST/CAT LAB | $14,629.74 | $14,629.74 |
| 60695 - INTELL PROP INCENT DIST-SOP | $897.33 | $897.33 |
| 60696 - INTELL PROP INCENT DIST/SOP LAB | $6,122.42 | $6,122.42 |
| 60706 - INTELL PROOP INCENT DIST CTR ENERGY | $3,596.24 | $3,596.24 |
| 60720 - INTELLECTUAL PROP INCENT DIST MAE | $3,323.37 | $3,323.37 |
| 60721 - INTEL PROP INCENT/INC LAB LEE TE | $12,828.56 | $12,828.56 |
| 60731 - INTELL PROP INCENT/VCR LAB-ELLIS,A | $2,125.00 | $2,125.00 |
| 60736 - INTEL PROP INCENT/PSYCHIAT-TSUANG M | $1,390.09 | $1,390.09 |
| 66020 - GRAPHICS & REPRO SVC INC | $64,871.12 | $64,871.12 |
| 66025 - H R TEMPORARY EMPLOYMENT SVCS | ($918,936.35) | ($918,936.35) |
| 66040 - UNIVERSITY PUBLICATIONS SERVICE | $153,546.04 | $153,546.04 |
| 66050 - INTERNATIONAL CTR VISA RECHARGE FAC | ($53,468.00) | ($53,468.00) |
| 66057 - MATERIAL MNGMNT MOVING SVC RCHG FAC | $31,719.75 | $31,719.75 |
| 66058 - STOREHOUSE SELF-STORE FACILITY | $6,807.56 | $6,807.56 |
| 66060 - STOREHOUSE INCOME | ($68,504.26) | ($68,504.26) |
| 66063 - PPS STOREHOUSE INCOME | ($833,237.70) | ($833,237.70) |
| 66065 - CHEMISTRY STOREHOUSE INCOME | ($73,052.36) | ($73,052.36) |
| 66069 - SHUTTLE SERVICES INCOME | $0.00 | $0.00 |
| 66070 - CENTRAL GARAGE INCOME | $212,182.53 | $212,182.53 |
| 66073 - MEDIA CENTER | ($37,279.90) | ($37,279.90) |
| 66075 - MAIL SERVICES-ADDRESS INC | $0.00 | $0.00 |
| 66076 - CAMPUS CARRIER SERVICE INCOME | ($15,231.12) | ($15,231.12) |
| 66078 - MAIL SERVICES-MAIL DISTRIBUTION | ($295,175.38) | ($295,175.38) |
| 66080 - TELECOMMUNICATION SERVICES | $1,409,808.36 | $1,409,808.36 |
| 66084 - ACT DATA CENTER PRINTING SERVICES | $163,971.45 | $163,971.45 |
| 66085 - NEXT GENERATION NETWORK | $1,981,547.93 | $1,981,547.93 |
| 66097 - Y/E ADJ-OTHER SOURCES-SVV ENT | ($814,941.07) | ($814,941.07) |
| 66100 - BLDG PROG CLEARING ACCOUNT | ($26,695.42) | ($26,695.42) |
| 66109 - MARINE FACILITY-CLEARING | $235,106.38 | $235,106.38 |
| 66110 - MPL-FLIP R/P INCOME | $36,951.49 | $36,951.49 |
| 66112 - ALL CAMPUS COMMENCMNT CEREMONY ACGC | $100,615.54 | $100,615.54 |
| 66115 - LIPID RESEARCH CENTER FACILITY | $47,423.15 | $47,423.15 |
| 66116 - E ROOSEVELT COLLEGE INT'L HOUSE | $105,252.89 | $105,252.89 |
| 66117 - SIXTH COLLEGE ORIENTATION PROGRAM | $18,642.40 | $18,642.40 |
| 66118 - E ROOSEVELT COLL ORIENTATION PROG | $77,142.76 | $77,142.76 |
| 66120 - MARSHALL COLL ACADEMIC ORIENTATION | $141,386.03 | $141,386.03 |
| 66121 - REVELLE COLL ORIENTATION PROG | ($17,126.19) | ($17,126.19) |
| 66122 - MUIR COLL ORIENTATION PROGRAM | ($59,944.61) | ($59,944.61) |
| 66124 - WARREN COLL ORIENTATION PR INC | $42,126.92 | $42,126.92 |
| 66125 - LA JOLLA FARMS BEACH ACCESS | $1,667.54 | $1,667.54 |
| 66126 - POLICE-HOUSING SECURITY | $173,617.04 | $173,617.04 |
| 66127 - POLICE-TRAFFIC ENFORCEMENT | $34,585.39 | $34,585.39 |
| 66128 - MED SCHOOL-VISITING STUDENT PROGRAM | $120,292.76 | $120,292.76 |
| 66129 - RESIDENCE HALL ACTIVITIES | $373,500.67 | $373,500.67 |
| 66130 - MPL LABOR CLEARING & RECHARGE ACCT | $625,221.31 | $625,221.31 |
| 66131 - CAMPUS POLICE/CSO SERVICES | $2,816.29 | $2,816.29 |
| 66135 - GRD LABOR CLEARING | $23,652.09 | $23,652.09 |
| 66140 - CASS SUPPORT GROUP | $0.00 | $0.00 |
| 66144 - ORD II LABOR CLEARING | ($150,759.23) | ($150,759.23) |
| 66150 - MBRD LABOR CLEARING | $103,918.96 | $103,918.96 |
| 66151 - INTEGRATIVE OCEANOGRAPHY-LABOR CLRG | $267,274.16 | $267,274.16 |
| 66154 - IGPP LABOR CLEARING | $318,994.60 | $318,994.60 |
| 66162 - ANESTHESIA SUPPORT GROUP | ($394.27) | ($394.27) |
| 66165 - FERP SUPPORT GROUP - JSOE | ($142,493.74) | ($142,493.74) |
| 66190 - PARKING FINES INCOME | $1,912,353.20 | $1,912,353.20 |
| 66195 - POLICE MISC FEES | $6,487.61 | $6,487.61 |
| 66196 - POLICE SERVICES | $87,730.27 | $87,730.27 |
| 66650 - EDUCATIONAL PLACEMENT FEE | $285,604.82 | $285,604.82 |
| 66652 - COUNSELING SERVICES INCOME | $5,541.65 | $5,541.65 |
| 66699 - HR ADMIN PROFESSIONAL DEVLOP PROG | $2,203.66 | $2,203.66 |
| 66700 - PERSONNEL TRNG CLASSES | $93,743.29 | $93,743.29 |
| 66701 - HUM RES-ARBITRATION & COLL BARGAIN | ($4,100.55) | ($4,100.55) |
| 66702 - HUMAN RESOURCES-VOCATIONAL REHAB | ($194,126.80) | ($194,126.80) |
| 66704 - HUMAN RES-MIDDLE MANAGEMENT PROGRAM | $8,427.03 | $8,427.03 |
| 66705 - HUMAN RESOURCES-JOB ADVERTISEMENTS | $135,216.90 | $135,216.90 |
| 66707 - HUMAN RES BACKGROUND CHECK RECHARGE | $20,385.10 | $20,385.10 |
| 66708 - SO CAL HIGHER EDUC RECRUITMENT CONS | $20,896.25 | $20,896.25 |
| 66711 - NEONATAL RESP TRAINING PROG | $163.04 | $163.04 |
| 66712 - CLINICAL PHARMACY EDUCATION PROGRAM | $30,783.21 | $30,783.21 |
| 66714 - CLINICAL NUTRITION CLASSES | $8,428.42 | $8,428.42 |
| 66716 - OPERATING ROOM PROGRAM | $11,026.95 | $11,026.95 |
| 66717 - PERINATAL EDUCATION PROGRAM | $0.00 | $0.00 |
| 66718 - REPRODUCTIVE PEDIATRIC NURSING PROG | $17,516.17 | $17,516.17 |
| 66720 - NURSING EDUCATION PROGRAMS | $83,891.87 | $83,891.87 |
| 66721 - AMBULATORY NURSING EDUCATION FUND | $1,065.47 | $1,065.47 |
| 66723 - REGIONAL PERINATAL EDUCATION PROG | ($75.62) | ($75.62) |
| 66726 - MED STAFF ASSN INCOME | $156,104.46 | $156,104.46 |
| 66727 - FILM LOCATION INCOME-CAMPUS | $55,853.63 | $55,853.63 |
| 66728 - FILM LOCATION INCOME-SIO | ($2,395.21) | ($2,395.21) |
| 66732 - CLINICAL PHARMACY ED PROG INCOME | $403.56 | $403.56 |
| 66733 - SOM-CLINICAL TRIALS ADVERE EVENTS | $2,318.62 | $2,318.62 |
| 66740 - ECE/ESPP/OPFD PROGRAM | $20,925.55 | $20,925.55 |
| 66741 - EXPP/MBRD-CMBC PROGRAM | $60,959.63 | $60,959.63 |
| 66750 - SALE OF TRANSCRIPTS | $42,945.26 | $42,945.26 |
| 66753 - AS GRAPHICS STUDIO RCHG FAC-76753A | $0.00 | $0.00 |
| 66761 - ACS DESKTOP/WEB SUPPORT SVCS | $8,803.43 | $8,803.43 |
| 66801 - ADMISSIONS REVIEW | $13,606.29 | $13,606.29 |
| 66803 - LIBRARY DATABASE TRAINING | $13.62 | $13.62 |
| 66808 - BIO-MOLECULAR GENETICS SYMPOSIUM IN | $0.02 | $0.02 |
| 66814 - PEDS-CONFERENCE INCOME | $22,830.81 | $22,830.81 |
| 66836 - BIOLOGY CONFERENCES | $45,194.71 | $45,194.71 |
| 66837 - SD SUPERCOMPUTER CONFERENCES | $83,590.61 | $83,590.61 |
| 66840 - CONFERENCES-VC MARINE SCIENCES | $65,090.25 | $65,090.25 |
| 66845 - CONFERENCES-VC HEALTH SCIENCES | $577,145.11 | $577,145.11 |
| 66850 - CONFERENCES-VC ACADEMIC AFFAIRS | $420,539.26 | $420,539.26 |
| 66853 - INTL HOUSE/MODEL UN CONFERENCE | $3,387.38 | $3,387.38 |
| 66855 - CONFERENCE-VC STUDENT AFFAIRS | $6,751.27 | $6,751.27 |
| 66860 - CONFERENCES-VC BUSINESS AFFAIRS | $54,817.08 | $54,817.08 |
| 66975 - GILMAN PKG WIRELESS TELECOM/RED | $691,629.08 | $691,629.08 |
| 66976 - THORNTON WIRELESS TELECOMM/RED | $52,665.30 | $52,665.30 |
| 66977 - NEXTG DISTRIBUTED ANTENNA SYS/RED | $6,266.56 | $6,266.56 |
| 66979 - AMBULATORY CARE WIRELESS TELE/RED | $266,586.48 | $266,586.48 |
| 66980 - JOHNS-MANVILLE SETTLEMENT PROCEEDS | $178,551.91 | $178,551.91 |
| 66983 - TIOGA WIRELESS TELECOM/INCOME | $693,756.97 | $693,756.97 |
| 66985 - REAL ESTATE OFFICE LICENSE INCOME | $879,270.70 | $879,270.70 |
| 66990 - PLANT SERVICE INCOME | $1,329,510.25 | $1,329,510.25 |
| 66992 - A&PS SUPPORT SERVICES | ($5,035,507.03) | ($5,035,507.03) |
| 66993 - PPS-SALES TO EXTERNAL USERS | ($804.06) | ($804.06) |
| 66995 - SDG&E INCENTIVE AGREEMENTS INCOME | $269,238.83 | $269,238.83 |
| 67150 - LIBRARY BOOK REPLACEMENT FEE | $243,931.80 | $243,931.80 |
| 67151 - LIBRARY-COPY VENDOR INCOME | ($11,823.42) | ($11,823.42) |
| 67300 - SHS-LABORATORY SERVICES INCOME | $678,028.92 | $678,028.92 |
| 67301 - SHS SUMMER INCOME | $0.00 | $0.00 |
| 67303 - SHS PHARMACY INCOME | $692,323.88 | $692,323.88 |
| 67307 - SHS-OPTOMETRY INCOME | $652,014.34 | $652,014.34 |
| 67310 - STUDENTS WITH DISABILITIES RECHG | $7,436.50 | $7,436.50 |
| 67320 - REVELLE POOL AND GAME ROOM | ($34,439.45) | ($34,439.45) |
| 67321 - REVELLE-COMMUTER LOCKER RENTAL | $2,370.36 | $2,370.36 |
| 67322 - REVELLE COLLEGE STUDENT ACTIVITIES | ($23,107.36) | ($23,107.36) |
| 67330 - MUIR POOL & GAME ROOM INCOME | $19,203.14 | $19,203.14 |
| 67331 - MUIR COLLEGE STUDENT ACTIVITIES | $12,336.01 | $12,336.01 |
| 67332 - MUIR MANDEVILLE SUITE INCOME | $13,414.43 | $13,414.43 |
| 67339 - MARSHALL COLL STUDENT ACTIVITIES | $6,279.06 | $6,279.06 |
| 67340 - WARREN COLL STUDENT ACTIVITIES | $22,714.42 | $22,714.42 |
| 67341 - WARREN COLL-POOL & GAME RM INC | $43,260.95 | $43,260.95 |
| 67343 - E ROOSEVELT COLL STUDENT ACTIVITES | $8,645.79 | $8,645.79 |
| 67344 - STDT CUL & REC PROG-SIXTH COLL | $97.20 | $97.20 |
| 67346 - SIXTH COLLEGE STUDENT ACTIVITIES | ($1,373.86) | ($1,373.86) |
| 67347 - RA ACTIVITY FUNDS | $17,958.86 | $17,958.86 |
| 67355 - UPWARD BOUND CLUB | $1,278.62 | $1,278.62 |
| 67360 - BIOLOGY LOGO PRODUCTS INCOME | $834.89 | $834.89 |
| 67365 - PREUSS SCHOOL STUDENT ACTIVITIES | $38,080.01 | $38,080.01 |
| 67400 - GUARDIAN ADVERTISING INC. | ($525,592.57) | ($525,592.57) |
| 67402 - MEDIA CENTER VIDEOCONFERENCING | ($4,567.58) | ($4,567.58) |
| 67404 - UCSD CRAFT CENTER | $35,251.41 | $35,251.41 |
| 67406 - A.S. LECTURE NOTES INC | $129,278.96 | $129,278.96 |
| 67408 - A.S. CLASS MATERIALS INC | $61,222.86 | $61,222.86 |
| 67500 - SALES/USE TAX AUDIT CLEARING | $1,274,349.12 | $1,274,349.12 |
| 67501 - EH&S SERVICES TO EXTERNAL USERS | $416,166.70 | $416,166.70 |
| 67503 - CONFLICT OF INTEREST REVIEW SVCS | $1,142.96 | $1,142.96 |
| 67505 - CAMPUS ID CARD INCOME | $129,374.71 | $129,374.71 |
| 67506 - ELECTRONIC PAYMENT TECH FEE INCOME | $91,019.81 | $91,019.81 |
| 67510 - RETURNED CHECK CHARGE INCOME | $28,205.02 | $28,205.02 |
| 67515 - DEFERRED FEE PAYMENT PLAN INC | $111,424.46 | $111,424.46 |
| 67517 - STUDENT LATE PAYMENT CHARGE INCOME | $13,557.36 | $13,557.36 |
| 67520 - FINANCIAL SERVICES ADMIN FEES | $420,374.45 | $420,374.45 |
| 67522 - FINANCIAL SERVICES MISC INCOME | $19,264.36 | $19,264.36 |
| 67523 - TAX & LOSS ACTIVITIES | $1,086,794.69 | $1,086,794.69 |
| 67524 - BUS & FINANCIAL SVCS-ACCOUNTING SVC | $4,891.58 | $4,891.58 |
| 67525 - FINANCIAL SERVICES-VENDOR SUPPORT | $475,813.58 | $475,813.58 |
| 67526 - RECOVERY PROGRAM INCOME | $170,655.01 | $170,655.01 |
| 67535 - COST RECOVERY AUDIT | $696.68 | $696.68 |
| 67538 - AMAS SERVICES | $90.04 | $90.04 |
| 67541 - SETTLEMENT CLEARING | $25,759.83 | $25,759.83 |
| 67542 - H&DS ADVERTISEMENT & PROMOTION | $297,690.35 | $297,690.35 |
| 67600 - SANFORD CONSORTIUM/REGENERATIVE MED | $28.86 | $28.86 |
| 67601 - SANFORD CONSORTIUM-DUMMY FUND/OPS | ($360,000.00) | ($360,000.00) |
| 67964 - HOME PLATE RESTAURANT LEASE | $8,423.23 | $8,423.23 |
| 67965 - LJ PLAYHOUSE RESTAURANT LEASE | $47,267.42 | $47,267.42 |
| 67967 - CAFE RENTAL-CANCER CENTER | $3,007.39 | $3,007.39 |
| 67968 - 1241 CAVE STREET LEASE | $58,195.13 | $58,195.13 |
| 67969 - JSE CUPS COFFEE KIOSK | $60,860.24 | $60,860.24 |
| 67970 - USE CREDIT UNION LEASE INCOME/RED | $331,057.32 | $331,057.32 |
| 67973 - SCRIPPS ENVIRON ADVOCATES-SEA | $698.77 | $698.77 |
| 67974 - SCIENCE RESEARCH PARK GROUNDLEASE | $1,063,346.47 | $1,063,346.47 |
| 67975 - MOLECULAR MED, LLC-PARTNERSHIP INC | $804,095.89 | $804,095.89 |
| 67976 - BHF CONFERENCE HOTEL INC/RED | $4,391,126.72 | $4,391,126.72 |
| 67977 - RENT INC-HHMI-MCCAMMON/BSB & UREY | $810,237.46 | $810,237.46 |
| 67978 - RENTAL INC-HHMI-SOM RESEARH FAC-4TH | ($8,804,197.94) | ($8,804,197.94) |
| 67980 - RENTAL INCOME - LUDWIG INSTITUTE | ($330,328.42) | ($330,328.42) |
| 67981 - RENTAL INC-MT SOLEDAD TOWER | $43,304.74 | $43,304.74 |
| 67982 - LEASE INCOME-CLINICAL SCI BLDG-VA | $3,994,434.35 | $3,994,434.35 |
| 67984 - MCI PAYPHONE SPACE RENTAL | $0.00 | $0.00 |
| 67985 - RENTAL INCOME-7835 TRADE STREET | $4,410,467.41 | $4,410,467.41 |
| 67988 - OSLER #4/MOLECULAR MED, LLCLEASE | $2,736.20 | $2,736.20 |
| 67989 - CMM/E LICENSE-MOLECULAR MED, LLC | $25,431.84 | $25,431.84 |
| 67990 - GROUND LEASE INCOME-BLACKHORSE FARM | $25,558,971.34 | $25,558,971.34 |
| 67994 - RENTAL INS HOWARD HUGHES INST | ($5,063,735.79) | ($5,063,735.79) |
| 67998 - RENTAL INCOME-TORREY PINES CTR | $2,707,647.99 | $2,707,647.99 |
| 68000 - RENTAL INCOME-INTNL CENTER | $19,903.07 | $19,903.07 |
| 68002 - SALE OF SEA WATER | ($2,030.81) | ($2,030.81) |
| 68003 - INTERNL CTR-SPECIAL EVENTS | $19,081.67 | $19,081.67 |
| 68004 - HHMI SECOND AMENDMENT | $2,802,867.05 | $2,802,867.05 |
| 68005 - RENTAL INCOME-PRICE CENTER | $1,984,499.22 | $1,984,499.22 |
| 68006 - LOFT TENANT INCOME | $6,151.51 | $6,151.51 |
| 68010 - IR/PS FACILITIES USE | $4,807.44 | $4,807.44 |
| 68011 - THEATRE/LJ PLAYHOUSE SVC | ($68,986.18) | ($68,986.18) |
| 68012 - CMRR AUDITORIUM RENTAL | $0.00 | $0.00 |
| 68013 - CMG FACILITIES USE | ($2,784.51) | ($2,784.51) |
| 68014 - SD SUPERCOMPUTER FACILITY USE | ($8,136.34) | ($8,136.34) |
| 68016 - DSDP BUILDING LEASE | $137,255.42 | $137,255.42 |
| 68017 - SIO MARTIN JOHNSON HOUSE RENTAL | $600,128.10 | $600,128.10 |
| 68018 - SIO SURFSIDE LOUNGE FACILITY RENTAL | $8,187.09 | $8,187.09 |
| 68020 - SPORTS FACILITIES RENTAL INCOME | $86,139.32 | $86,139.32 |
| 68025 - RIMAC RENTAL INCOME | $38,007.95 | $38,007.95 |
| 68030 - PREUSS SCHOOL RENTAL INCOME | $59,058.17 | $59,058.17 |
| 68031 - CAREER SVCS FAC USE | $405.49 | $405.49 |
| 68310 - SALE OF SURPLUS PROPERTY | $1,245,776.66 | $1,245,776.66 |
| 68312 - SALE OF CHUBASCO-SIO | $1,399.62 | $1,399.62 |
| 68315 - SALE OF UNCLAIMED PROPERTY | $65,441.82 | $65,441.82 |
| 68606 - ENDOWMENT COST RECOVERY-REGENTS | $3,118.39 | $3,118.39 |
| 68607 - ENDOWMENT COST RECOVERY-FOUNDATION | $122,968.16 | $122,968.16 |
| 68614 - UCOP ADMIN COST RECOVERY | $0.00 | $0.00 |
| 68675 - FIRST AID PROGRAM | ($27,890.73) | ($27,890.73) |
| 68800 - SYSTEMWIDE PATENT INCOME | ($5,132,451.29) | ($5,132,451.29) |
| 68801 - WSP-SOUTHWEST FISHERIES | $164.32 | $164.32 |
| 68802 - WSP-SALK INSTITUTE | ($149.30) | ($149.30) |
| 68805 - WSP-EVERYONE A READER PROGRAM | ($46.95) | ($46.95) |
| 68807 - WSP-SCRIPPS CLINIC & RES FOUNDATION | ($0.50) | ($0.50) |
| 68808 - WSP-VETERANS MEDICAL RESEARCH FDN | ($0.20) | ($0.20) |
| 68809 - FWSP-LA JOLLA BIOENGINEERING INST | ($222.25) | ($222.25) |
| 68810 - WSP-THE CHILDREN'S SCHOOL | ($208.89) | ($208.89) |
| 68811 - WSP-SYTES | ($610.10) | ($610.10) |
| 68814 - WSP-HIGH TECH HIGH INTERNATIONAL | $0.00 | $0.00 |
| 68816 - FWS-SANFORD-BURNHAM INSTITUTEC | $50.43 | $50.43 |
| 68817 - FWS-CENTER ON POLICY INITIATIVES | $0.00 | $0.00 |
| 68834 - FWSP-SIDNEY KIMMEL CANCER CENTER | ($1,391.75) | ($1,391.75) |
| 68835 - FWSP-SAN DIEGO CITY COLLEGE | $0.00 | $0.00 |
| 68836 - FWSP-LA JOLLA PLAYHOUSE | $142.01 | $142.01 |
| 68838 - FWS-THE SECURITY NETWORK | $0.00 | $0.00 |
| 68839 - FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO | $0.00 | $0.00 |
| 68844 - FWSP-J CRAIG VENTER INSTITUTE | ($3,060.30) | ($3,060.30) |
| 68846 - WSP-OCEANSIDE COMMUNITY TELEVISION | $0.00 | $0.00 |
| 68849 - FWSP-HUMAN DEVELOPMENT FOUNDATION | $0.02 | $0.02 |
| 68850 - VENDING MACHINES | $179,499.13 | $179,499.13 |
| 69000 - TUITION REMISSION | ($19,583.31) | ($19,583.31) |
| 69370 - ANALYTICAL WRITING PLACEMENT EXAM | $1,480.00 | $1,480.00 |
| 69666 - OP PRIOR YEAR BALANCES | $3,463,764.04 | $3,463,764.04 |
| 69700 - UCRS FUNDS | ($36,813.94) | ($36,813.94) |
| 69720 - WORKER COMP LOSS PREVENTION PROGRAM | $9,137,263.22 | $9,137,263.22 |
| 69735 - COBRA STIMULUS SUBSIDY | $314.40 | $314.40 |
| 69740 - EMPLOYEE BENEFIT ADMIN | $12,548.85 | $12,548.85 |
| 69741 - EMPLOYEE SUPPORT PROGRAMS | $1,662,255.93 | $1,662,255.93 |
| 69742 - FEMA FEDL TRUST F 10/03 CEDAR FIRE | $1,598,465.56 | $1,598,465.56 |
| 69745 - EHS-RISK MGMT BUSINESS OPERATIONS | $0.38 | $0.38 |
| 69750 - CONTRACT AND GRANT ADMIN | $6,278,460.39 | $6,278,460.39 |
| 69751 - CONTRACT & GRANT ADMIN-LUMP SUM BAL | $24,896.68 | $24,896.68 |
| 69752 - DOE MANAGEMENT ALLOWANCE | $462,693.00 | $462,693.00 |
| 69753 - NET NEW INDIRECT COST RECOVERY | $0.00 | $0.00 |
| 69754 - MISC MGMT FEE | $7,892.06 | $7,892.06 |
| 69755 - MPL MANAGEMENT FEE | $1,304,636.93 | $1,304,636.93 |
| 69757 - UCDRD-LANL | ($182,741.31) | ($182,741.31) |
| 69758 - UCRDR-LLNL | $7,986.02 | $7,986.02 |
| 69760 - SOM CTA COORDINATOR FEES-MEDICINE | $3,501.00 | $3,501.00 |
| 69761 - SOM CTA COORDINATOR FEES-NEUROSCIEN | $1,136,469.60 | $1,136,469.60 |
| 69762 - IGCC LANS-LLNS, LLC/LAB MGMT FEE | $74,979.32 | $74,979.32 |
| 69763 - LANL JACOB SCHOOL | $4,630,144.45 | $4,630,144.45 |
| 69895 - COMPLEMENTARY&BENEF.ACTIVITIES S/W | $110,965.91 | $110,965.91 |
| 69899 - VC-DEVELOP & UNIV RELATIONS-STIP | $103,975.86 | $103,975.86 |
| 69900 - STIP CLEARING | $4,725,955.76 | $4,725,955.76 |
| 69901 - CHANCELLOR'S STIP FUND | $27,953,730.59 | $27,953,730.59 |
| 69903 - 2009-2010 5-YR STIP LOAN | $1,818,569.53 | $1,818,569.53 |
| 69932 - POOL 8 PPS DEF MAINT SER N | $613,049.06 | $613,049.06 |
| 69980 - Y/E ADJUSTMENTS-RESTRICTED FUNDS | ($51,619,758.14) | ($51,619,758.14) |
| 69987 - VC-D&UR UC FDN STIP ASSESSMENT | $254,453.50 | $254,453.50 |
| 69988 - VC-D&UR REGENTS STIP ASSESSMENT | $618,454.15 | $618,454.15 |
| 69989 - CLEARING-IAP AWARDS-OTHER-ACAD AFFS | $0.00 | $0.00 |
| 69990 - Y/E ADJ- OTHER SOURCES | ($28,576,121.48) | ($28,576,121.48) |
| 69991 - VICE CHANCELLOR-HEALTH SCIENCE-STIP | $7,139,121.67 | $7,139,121.67 |
| 69992 - VICE CHANCELLOR-MARINE SCIENCE-STIP | $185,102.08 | $185,102.08 |
| 69993 - VICE CHANCELLOR-BUSINESS & FIN-STIP | $870,670.72 | $870,670.72 |
| 69994 - VICE CHANCELLOR-ACADEM AFFAIRS-STIP | $29,215,207.11 | $29,215,207.11 |
| 69995 - VICE CHANCELLOR-UNDERGRAD AFFS-STIP | $2,218,753.65 | $2,218,753.65 |
| 69996 - VICE CHANCELLOR-RESOURCE MGMT-STIP | $5,290,804.63 | $5,290,804.63 |
| 69999 - OTHER SOURCES CLEARING FUND | ($13,381.71) | ($13,381.71) |
| 99998 - TRIP CLEARING UCOP DISTRIBUTIONS | $3,908,777.61 | $3,908,777.61 |
| Total | $122,433,331.23 | $122,433,331.23 |
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.