| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 66015 - PRINTING SERVICES INCOME | ($1,142,335.56) | ($1,142,335.56) |
| 66016 - PRINTING SERVICES EQUIPMENT PURCHAS | ($36.33) | ($36.33) |
| 66020 - CAMPUS FINGERPRINTING SVS INCOME | ($12,075.62) | ($12,075.62) |
| 66021 - CAMPUS MAIL SERVICES INCOME | $38,719.24 | $38,719.24 |
| 66043 - INFORMATION USER FUND | $1,359,497.32 | $1,359,497.32 |
| 66051 - CONSOLIDATED BUSINESS SERVICES | $1,542,799.69 | $1,542,799.69 |
| 66060 - TEMPORARY STAFFING | $60,385.27 | $60,385.27 |
| 66064 - TAPS CHARTER SERVICES | $28,937.87 | $28,937.87 |
| 66070 - FLEET SERVICES | $117,785.27 | $117,785.27 |
| 66075 - INSTR MEDIA CTR INCOME | $1,326.00 | $1,326.00 |
| 66080 - TELECOMMUNICATIONS SERVICES INCOME | $2,938.72 | $2,938.72 |
| 66085 - LIBRARY PHOTOCOPY SERVICES INC | ($2.75) | ($2.75) |
| 66086 - MEDIA SERVICES RECHARGE INCOME | $24,586.08 | $24,586.08 |
| 66089 - SCS/NETWORK SERVICES | ($3.13) | ($3.13) |
| 66090 - COMMUNICATIONS RECHARGE | $41,497.76 | $41,497.76 |
| 66091 - ITS/AP SOL RECHARGE INCOME | $17,628.14 | $17,628.14 |
| 66092 - ITS/BS RECHARGE INCOME | $36,538.95 | $36,538.95 |
| 66095 - INSTRUCTION COMPUTING RECHARGE SVCS | $21,128.86 | $21,128.86 |
| 66096 - ITS/RECHARGE INCOME | $61,115.36 | $61,115.36 |
| 66097 - PAYROLL RECHARGE INCOME | ($376.18) | ($376.18) |
| 66120 - ARBORETUM OPERATIONS & INCOME | ($2,350,815.50) | ($2,350,815.50) |
| 66125 - HUGHEY-SAM COPYRIGHT | $277.00 | $277.00 |
| 66131 - TRAVEL PROGRAM REBATES | $12,894.43 | $12,894.43 |
| 66133 - PURCHASING CARD PROGRAM | $120,273.66 | $120,273.66 |
| 66134 - STRATEGIC SOURCING PROGRAM | $124,383.10 | $124,383.10 |
| 66140 - MISC. INCOME | $270,731.01 | $270,731.01 |
| 66150 - UCSC MOVING SERVICES-MATERIAL MGMT. | ($2.90) | ($2.90) |
| 66160 - ARCHAEOLOGY ARCHIVES CURATION FEES | $12,917.87 | $12,917.87 |
| 66170 - BICYCLE LICENSING FEE | $852.86 | $852.86 |
| 66171 - BICYCLE SAFETY PROGRAM INCOME | ($2,245.82) | ($2,245.82) |
| 66190 - PARKING FINES | ($129,236.74) | ($129,236.74) |
| 66191 - PARKING FINES-TAPS SURCHARGE | $141,957.87 | $141,957.87 |
| 66215 - FILM PERMIT FEES | $1,500.78 | $1,500.78 |
| 66220 - RENTAL OF UNIVERSITY PROPERTY | $469,344.11 | $469,344.11 |
| 66221 - HHMI RENTAL OF UNIV PROP & INCOME | $787,774.16 | $787,774.16 |
| 66240 - ATM RENTALS | $56,695.85 | $56,695.85 |
| 66340 - BOOK REPLACEMENT INCOME | $139,905.23 | $139,905.23 |
| 66400 - STIP INC/ UNIV ADVANCEMENT ADM COST | $23,125.80 | $23,125.80 |
| 66405 - CAREER FAIR REGISTRATION FEES | $47,203.58 | $47,203.58 |
| 66409 - CHANCELLOR'S UNDERGRAD INTERNSHIP | $205.91 | $205.91 |
| 66420 - CHECK CASHING FEE | $2,410.26 | $2,410.26 |
| 66430 - CHILD CARE CENTER INFANT PROG | $0.00 | $0.00 |
| 66460 - COASTAL MARINE STUDIES MISC.INC. | $26,563.13 | $26,563.13 |
| 66461 - IMS/DOYLE LEASE INCOME | $266,292.16 | $266,292.16 |
| 66465 - CONFERENCE ADMIN INCOME | $194,597.89 | $194,597.89 |
| 66470 - CAREER SERVICES PROG. FEES | $55,742.30 | $55,742.30 |
| 66472 - CAREER SVCS PROFESSIONAL TRAINING | $94.48 | $94.48 |
| 66480 - CONDOM SALES INCOME | ($28.47) | ($28.47) |
| 66495 - CULT & RECREATIONAL PROG INC. | $61,543.54 | $61,543.54 |
| 66497 - DATA WAREHOUSE LICENSING | $8,368.88 | $8,368.88 |
| 66506 - EPC TUTORING SUPPORT ACTIVITIES | $68,131.48 | $68,131.48 |
| 66507 - UC COLLEGE PREP INCOME | $978,143.32 | $978,143.32 |
| 66508 - EPC SCHOOL CENTERED ACTIVITIES | $80,635.17 | $80,635.17 |
| 66511 - DICKENS UNIVERSE INC | $68,840.20 | $68,840.20 |
| 66530 - UCCPI ROYALTY INC | $944,617.34 | $944,617.34 |
| 66600 - PP&C SERVICES | $85,555.31 | $85,555.31 |
| 66601 - PLANT RECHARGE ACTIVITY CLRG | $0.33 | $0.33 |
| 66602 - PP&C STAGING AREA | ($3,974.45) | ($3,974.45) |
| 66676 - PBSCI X-RAY DIFFRACTION LAB | ($878.00) | ($878.00) |
| 66677 - DELANEY ELSEVIER EDITORSHIP | $30,596.99 | $30,596.99 |
| 66678 - PBS OLIVER/YARDNEY TECHNICAL PRODS | $5,937.71 | $5,937.71 |
| 66679 - PBS ZHANG/AMER CHEM SOC EDITORSHIP | ($10,075.16) | ($10,075.16) |
| 66680 - NS/CREWS MATERIAL SALES AGREEMENTS | $99,595.63 | $99,595.63 |
| 66686 - PBSCI / CONFOCAL MICROSCOPE | ($5,819.52) | ($5,819.52) |
| 66688 - PBS XRF LAB | $21.47 | $21.47 |
| 66689 - KECK MASS SPEC LAB | $9,521.19 | $9,521.19 |
| 66692 - NS/WU CONSORTIUM INCOME | $5,945.54 | $5,945.54 |
| 66693 - CHEM MALDI-LTQ FACILITY | $6,821.53 | $6,821.53 |
| 66696 - EARTH SCI ELECTRONIC PROBE INC. | $427.88 | $427.88 |
| 66700 - EDUCATIONAL PLACEMENT FEE INC. | $5,197.98 | $5,197.98 |
| 66710 - ENVIRONMENTAL STUDIES PUBLICATIONS | $1,415.45 | $1,415.45 |
| 66730 - EH&S CONSTRUCTION PROJECT REVIEW | ($1.20) | ($1.20) |
| 66732 - EH&S PUBLIC HEALTH & SAFETY INSPECT | $237.56 | $237.56 |
| 66735 - EH&S RADIATION INSTRUMENT CALIBRATN | ($2.48) | ($2.48) |
| 66775 - EMPLOYEE DEVELOPMENT FUND INC. | $46,730.74 | $46,730.74 |
| 66777 - EMPLOYEE SUPPORT PROGRAM | $267,816.61 | $267,816.61 |
| 66780 - ENGINEERING OTHER INCOME | $56,714.46 | $56,714.46 |
| 66840 - OPERS WELLNESS CENTER MISC SALES | $2,195.51 | $2,195.51 |
| 66849 - FACULTY/STAFF AQUATICS FEE | $13,637.34 | $13,637.34 |
| 66850 - FACULTY/STAFF RECR SERV FEE | $39,113.13 | $39,113.13 |
| 66870 - FRIENDS OF FARM & GARDEN SALES INC | $2,255.44 | $2,255.44 |
| 66875 - RAY FILM & STUDY COLLECTION | $1,337.66 | $1,337.66 |
| 66881 - SOC SCI - MISC INCOME | $24,991.10 | $24,991.10 |
| 66909 - FIRE DEPT SERVICES INCOME | $4,189.91 | $4,189.91 |
| 66910 - FIRE DEPT PUBLIC EDUCATION | $1,716.86 | $1,716.86 |
| 66912 - FIRE DEPT/STATE FIRE MARSHAL PROGRM | ($1,360.70) | ($1,360.70) |
| 66935 - FORFEITED PLAN DEPOSITS | $41,024.42 | $41,024.42 |
| 66936 - FORT ORD PROJECT LEASE INCOME | ($196,183.01) | ($196,183.01) |
| 66937 - FORFEITED MISC DEPOSITS | $247.71 | $247.71 |
| 66939 - PBSCI NATURAL RESERVE | $18,397.19 | $18,397.19 |
| 66957 - AGROECOLOGY CENTER INCOME | $20.82 | $20.82 |
| 66958 - AGRO-GARDEN PRODUCE INCOME | $43,542.59 | $43,542.59 |
| 66975 - JITNEY FARE INCOME | ($41,896.83) | ($41,896.83) |
| 66990 - PLANT SERVICE INCOME | ($383,773.53) | ($383,773.53) |
| 67910 - LIBRARY VIDEO GAME FEES | $4,017.00 | $4,017.00 |
| 67912 - LIBRARY-INTELIBRARY LOAN FEE | $25,129.36 | $25,129.36 |
| 67945 - LIBRARY ROYALTY INC | $2,977.33 | $2,977.33 |
| 67950 - LIBRARY MISC INCOME | $16,914.42 | $16,914.42 |
| 67951 - LIBRARY PUBLIC PRINTING | $99,619.16 | $99,619.16 |
| 67960 - UNIVERSITY CENTER | $72.07 | $72.07 |
| 67974 - UCOLIC FABRICATION INC (LOC 7) | $50,368.58 | $50,368.58 |
| 67992 - MARINE SCI ICP RECHARGE | $11,245.70 | $11,245.70 |
| 67997 - NAT SCI STABLE ISOTOPE FACILITY | ($14,222.98) | ($14,222.98) |
| 67998 - NAT SCI CHEMISTRY NMR RECHARGE INC | $9,048.48 | $9,048.48 |
| 68005 - PBS VEHICLE RECHARGE | ($5.17) | ($5.17) |
| 68006 - NAT SCI IMS VEHICLE RECHARGE | $0.00 | $0.00 |
| 68010 - NAT.SCI STOCKROOM INVENTORY FUND | ($178.19) | ($178.19) |
| 68020 - NAT SCI/ELECTRONICS SHOP | ($4,867.63) | ($4,867.63) |
| 68021 - NAT SCI/MACHINE SHOP | ($17,434.20) | ($17,434.20) |
| 68024 - NAT SCI/VIVARIUM | $78,577.72 | $78,577.72 |
| 68027 - PBSCI/CHEMICAL SCREENING CENTER | $8,547.40 | $8,547.40 |
| 68052 - SEYMOUR CENTER ROOM FEES | $3,072.00 | $3,072.00 |
| 68053 - SEYMOUR CENTER ADMISSION FEES | $815.10 | $815.10 |
| 68100 - MAT/ MOVING SERVICES | ($20,308.14) | ($20,308.14) |
| 68310 - SALE OF SURPLUS PROPERTY INC. | $407,016.37 | $407,016.37 |
| 68370 - MISC INCOME-LICK OBSERVATORY | $1,904.74 | $1,904.74 |
| 68441 - POLICE DISPATCH SERVICES | $0.00 | $0.00 |
| 68450 - FINSRV BUSINESS SERVICES | $0.34 | $0.34 |
| 68501 - ENGINEERING LABS RECHARGE REVENUE | ($405.26) | ($405.26) |
| 68502 - GENOME SEQUENCING CENTER RECHARGE | ($1,351.20) | ($1,351.20) |
| 68600 - RISK MGMT-SPECIAL EVENT INS INC. | $6,955.15 | $6,955.15 |
| 68607 - CHANCELLOR ENDOWMENT COST RECOVERY | $65,569.77 | $65,569.77 |
| 68614 - UCOP ADMIN COST RECOVERY | $109,807.16 | $109,807.16 |
| 68700 - REHAB PROG INC. | $10,738.06 | $10,738.06 |
| 68720 - CAMPUS ROYALTY INCOME | $263,749.02 | $263,749.02 |
| 68870 - SHAKESPEARE-SANTA CRUZ INC (EVEN) | ($57,428.43) | ($57,428.43) |
| 68871 - SHAKESPEARE-SANTA CRUZ INC (ODD) | $73.08 | $73.08 |
| 68880 - SOC SCI/BRC/VIDEO SALES | $2,997.07 | $2,997.07 |
| 68885 - COMMUNITY RENTALS PROGRAM | $5,583.38 | $5,583.38 |
| 68915 - STUDENT HEALTH SERVICE | $277,209.61 | $277,209.61 |
| 68931 - STUDENT INFORMATION SYS-BILLING | $14,770.09 | $14,770.09 |
| 68940 - STDNT LOAN IN HOUSE COLLECTION FEE | $1,403.45 | $1,403.45 |
| 68990 - S/D LATE/COLLECTION FEE INC. | $373,428.74 | $373,428.74 |
| 69050 - TRANSCRIPT OF RECORD FEE | $998.78 | $998.78 |
| 69100 - WOMENS CENTER - MISC SALES INCOME | $0.00 | $0.00 |
| 69150 - SALE OF LOST AND FOUND ITEMS | $2,829.29 | $2,829.29 |
| 69295 - DEF MAINT/ASBESTOD/GYPSUM SETTLEMNT | $102,649.00 | $102,649.00 |
| 69370 - AWPE TEST REVENUE | $2,864.00 | $2,864.00 |
| 69400 - UCRS FUNDS | ($4.75) | ($4.75) |
| 69617 - W/S NEW TEACHER CENTER | ($670.00) | ($670.00) |
| 69618 - W/S CA DEPT OF FISH & GAME | $0.00 | $0.00 |
| 69619 - W/S IMAGINE SUPPORTED LIVING SVS | ($1.19) | ($1.19) |
| 69621 - W/S MOUNTAIN PARKS FOUNDATION | $0.00 | $0.00 |
| 69623 - W/S KIDPWER-TEENPWER-FULLPWER-INTNL | $291.56 | $291.56 |
| 69625 - W/S SECOND HARVEST FOOD BANK | ($11.56) | ($11.56) |
| 69626 - W/S FRIENDS OF SANTA CRUZ | ($363.66) | ($363.66) |
| 69628 - W/S SANTA CRUZ COMMUNITY CRED UNION | $6.59 | $6.59 |
| 69629 - W/S WILLOW POND RANCH | ($0.44) | ($0.44) |
| 69630 - W/S SANTA CRUZ CHILDREN'S FDN | $2.93 | $2.93 |
| 69631 - W/S STA CRUZ WOMENS HEALTH CTR | $99.66 | $99.66 |
| 69633 - W/S WILLIAM JAMES ASSOC | ($59.50) | ($59.50) |
| 69634 - W/S CABRILLO COOLEGE ADVANCMT PROG | ($548.56) | ($548.56) |
| 69636 - W/S RESPONSIBLE HOSPITALITY INST. | ($96.36) | ($96.36) |
| 69639 - W/S SANTA CRUZ IMMIGRATION PROJECT | ($319.87) | ($319.87) |
| 69640 - W/S FAMILY SERVICE CENTRAL COAST | ($116.82) | ($116.82) |
| 69644 - W/S MISSION HILL MID SCHOOL IN SC | ($74.00) | ($74.00) |
| 69645 - W/S DELAVEAGA ELEMENTARY SCHOOL | ($3.45) | ($3.45) |
| 69646 - W/S CA CERTIFIED ORGANIC FARMERS | ($552.73) | ($552.73) |
| 69648 - W/S BRANCIFORTE MIDDLE SCHOOL | ($35.15) | ($35.15) |
| 69649 - W/S TRIANGLE SPEAKERS | $393.78 | $393.78 |
| 69650 - W/S COMMUNITY TELEVISION OF SC CNTY | ($2.45) | ($2.45) |
| 69651 - W/S LIFE LAB | ($0.79) | ($0.79) |
| 69653 - W/S SC COMM CSLING CTR/CSS/ILSP | ($212.98) | ($212.98) |
| 69654 - W/S CHILD DEVELOPMENT INC/GRANARY | ($16.52) | ($16.52) |
| 69655 - W/S THE WATSONVILLE LAW CENTER | ($115.43) | ($115.43) |
| 69659 - W/S EDUC,TRAINING & RESRCH ASSOC. | ($398.25) | ($398.25) |
| 69660 - W/S SC COUNTY OFFICE OD EDUCATION | ($2,334.02) | ($2,334.02) |
| 69661 - W/S SANTA CRUZ BARRIOS UNIDOS | ($470.00) | ($470.00) |
| 69662 - W/S SC HIGH SCHOOL/AVID PROGRAM | ($88.00) | ($88.00) |
| 69665 - W/S SENIOR COUNCIL | ($4.39) | ($4.39) |
| 69666 - W/S MACRO ECONOMIC POLICY INSTITUTE | ($33.79) | ($33.79) |
| 69667 - W/S COMM VENTURES INC/CHILD VENT | $27.00 | $27.00 |
| 69668 - W/S SACNAS | $21.88 | $21.88 |
| 69676 - W/S SANTA CRUZ HOSTEL SOCIETY | ($267.53) | ($267.53) |
| 69677 - W/S CASTANOA HIGH/SC CITY SCHOOLS | $119.00 | $119.00 |
| 69678 - W/S ORGANIC FARMING RESEARCH FDN | ($75.71) | ($75.71) |
| 69679 - W/S CITY SC COMM PREV VIL AGNST WMN | ($166.79) | ($166.79) |
| 69682 - W/S HOMELESS GARDEN PROJECT | $1.06 | $1.06 |
| 69685 - W/S GATEWAY BUS AND COMMUNITY COALI | ($0.94) | ($0.94) |
| 69688 - W/S PUPILS/MIGRANT EDUCATION | $5.10 | $5.10 |
| 69689 - W/S SAVE OUR SHORES | ($5.58) | ($5.58) |
| 69690 - W/S MARIPOSA'S ART | ($60.00) | ($60.00) |
| 69700 - UCRS FUNDS | ($80,139.12) | ($80,139.12) |
| 69740 - EMPLOYEE BENEFIT ADMIN | ($17,526.42) | ($17,526.42) |
| 69750 - FEDERAL C&G OVERHEAD | $2,603,349.93 | $2,603,349.93 |
| 69758 - DOE RESEARCH & DEVELOPMENT | $1,676.31 | $1,676.31 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,056,259.05 | $1,056,259.05 |
| 69780 - NASA UARC AWARD FEE | $1,156,557.96 | $1,156,557.96 |
| 69895 - DOE COMPLEMENTARY AND BENEFICIAL | $91,529.35 | $91,529.35 |
| 69900 - CAMPUS U/R FUNDS INTEREST INC. | $47,597,880.11 | $47,597,880.11 |
| 69906 - WORK COMP DEF DEFERRAL/REBATE/OTH | $4,150,405.76 | $4,150,405.76 |
| 69971 - GEN LIABLTY INS OP FUNDING | $1.00 | $1.00 |
| 69989 - PRIOR YEAR BALANCES | $2,450,000.00 | $2,450,000.00 |
| 69997 - CURR FD CAP EXP-OTHER SOURCES | ($1,134,916.09) | ($1,134,916.09) |
| 69998 - UNCOLLECTIBLE RECEIVABLES OTHER | ($215,049.00) | ($215,049.00) |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($0.10) | ($0.10) |
| Total | $64,353,626.39 | $64,353,626.39 |
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.