| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 66060 - STOREHOUSE INCOME | $123,694.63 | $123,694.63 |
| 66070 - TRANSPORTATION SERVICES INCOME | $213,418.23 | $213,418.23 |
| 66071 - CENT GARAGE ASSET ACQUISITION | $0.00 | $0.00 |
| 66080 - COMMUNICATIONS INCOME | $490,641.99 | $490,641.99 |
| 66081 - TEL & TEL ASSET ACQUISITION | ($58,156.96) | ($58,156.96) |
| 66097 - WORKERS COMP REFUND-SERV ENT | $9,255.92 | $9,255.92 |
| 66099 - COMPUTER CENTER INCOME | $660,915.12 | $660,915.12 |
| 66100 - PLACEMENT FEE INCOME | $258,155.07 | $258,155.07 |
| 66102 - ORS - COUNSELOR CONFERENCE INC | $5,563.11 | $5,563.11 |
| 66104 - ACADEMIC OUTREACH K-14 INCOME | $5,314.18 | $5,314.18 |
| 66105 - EARLY ACADEMIC OUTREACH INCOME | ($2,534.76) | ($2,534.76) |
| 66108 - MUSIC INCOME | $65.00 | $65.00 |
| 66110 - TRANSCRIPT OF RECORD INCOME | ($114,986.39) | ($114,986.39) |
| 66111 - ECONOMIC FORECAST PROJECT | $147,094.03 | $147,094.03 |
| 66112 - FILM STUDIES INCOME | $0.00 | $0.00 |
| 66114 - TMP CONFERENCE-CREDIT CARDS | $3,053.72 | $3,053.72 |
| 66116 - WEST DEVEREUX LEASE INCOME | $221,163.49 | $221,163.49 |
| 66117 - SOCIOLOGY PROJECTS | $0.28 | $0.28 |
| 66118 - SPANISH INCOME-BOOKS | $2,536.38 | $2,536.38 |
| 66119 - OLIVEWOOD APT RENTAL INCOME | ($11,143.81) | ($11,143.81) |
| 66120 - STUDENT PARENT ORIENTATION INC | $396,085.01 | $396,085.01 |
| 66123 - CTR FOR CHICANO STUDIES INCOME | $2,607.46 | $2,607.46 |
| 66124 - EDUCATION INCOME - NCEE | $9,355.41 | $9,355.41 |
| 66125 - ATHLETICS SUMMER CAMP | $90,674.45 | $90,674.45 |
| 66126 - ART MUSEUM-ADC | ($28,605.51) | ($28,605.51) |
| 66129 - MUSIC INCOME - CREATE | $856.43 | $856.43 |
| 66130 - RELIGIOUS STUDIES INCOME | $0.00 | $0.00 |
| 66133 - EDUCATION-OXNARD SCHOOL DISTR | ($2,476.68) | ($2,476.68) |
| 66134 - GEOGRAPHY - CONFERENCE | $983.27 | $983.27 |
| 66135 - GEOLOGY-COURSE MATERIALS | $33.75 | $33.75 |
| 66136 - ICA-NCAA/BIG WEST | $18,697.06 | $18,697.06 |
| 66137 - ICA-MARKETING-MERCHANDISE | $0.00 | $0.00 |
| 66138 - ICA-MARKETING-CORP SPONSORSHIP | ($139,678.59) | ($139,678.59) |
| 66139 - ICA-OTHER INCOME | $15,530.00 | $15,530.00 |
| 66144 - ICA TICKET INCOME | $29,354.82 | $29,354.82 |
| 66145 - ICA-ADVERTISING INCOME | ($14.96) | ($14.96) |
| 66148 - ICA-BOOSTER/FUNDRAISING | ($219,723.54) | ($219,723.54) |
| 66150 - RECREATION PROGRAM INCOME | $2,438,518.80 | $2,438,518.80 |
| 66152 - RECREATION PROGRAM SPORTS INC | $190.42 | $190.42 |
| 66157 - REC CEN LOCK-IN FEE | $0.00 | $0.00 |
| 66163 - SAN FRANCISCO ST UNIV WSP/OFF | $0.00 | $0.00 |
| 66165 - FACULTY CLUB INCOME-WSP | $0.00 | $0.00 |
| 66169 - OTHER UC CAMPUSES-WSP/OFF | $0.00 | $0.00 |
| 66170 - WSP-ASSOC STDTS-GENERAL | $0.00 | $0.00 |
| 66173 - UNIV CTR MAINT WSP | $0.00 | $0.00 |
| 66185 - CAL-SOAP - WSP/OFF | $0.00 | $0.00 |
| 66190 - PARKING FINES & FORFEITURES | ($49,478.30) | ($49,478.30) |
| 66208 - ENDOWMENT YOUTH COMM -WSP/OFF | $0.00 | $0.00 |
| 66210 - TRACK INFO SERVICES -WSP/OFF | $0.00 | $0.00 |
| 66212 - ST. BRIGID FELLOWSHIP-WSP/OFF | $0.00 | $0.00 |
| 66214 - SANTA BARBARA HILLEL-WSP/OFF | $0.00 | $0.00 |
| 66217 - COLLINS AND ASSOCIATES-WSP/OFF | $0.00 | $0.00 |
| 66231 - SB AIR POLLUT CONT DIS-WSP/OFF | $0.00 | $0.00 |
| 66232 - THE FIELDING INSTITUTE-WSP/OFF | $0.00 | $0.00 |
| 66235 - STUDENT DROP-IN CTR-WSP/OFF | $0.00 | $0.00 |
| 66239 - EASY LIFT TRANSPOR-WSP/OFF | $0.00 | $0.00 |
| 66270 - GOLETA WEST SANIT DIST-WSP/OFF | $0.00 | $0.00 |
| 66271 - IV RECREAT&PARK DIST-WSP/OFF | $0.00 | $0.00 |
| 66316 - SB NEIGHBORHD CLINICS-WSP/OFF | $0.00 | $0.00 |
| 66326 - HORSE BOARDERS-WSP | $0.00 | $0.00 |
| 66392 - UNIV CTR-BOOKSTORE WSP | $0.00 | $0.00 |
| 66393 - UNIV CTR-FOOD SERV WSP | $0.00 | $0.00 |
| 66394 - UNIV CTR-CASHIER WSP | $0.00 | $0.00 |
| 66395 - UCEN CONFERENCE SRVS-WSP/ON | $0.00 | $0.00 |
| 66398 - GRADUATE STUDENT ASSOC-WSP/ON | $0.00 | $0.00 |
| 66507 - S B COUNTY SUPERIOR COURT | $27.17 | $27.17 |
| 66510 - STUDENT HEALTH SERVICE INCOME | $1,108,147.67 | $1,108,147.67 |
| 66515 - SHS-DENTAL CLINIC INCOME | $187,816.81 | $187,816.81 |
| 66520 - SHS-EYE CARE CLINIC INCOME | $635,365.60 | $635,365.60 |
| 66525 - SHS-SUMMER SESSION INCOME | $225,107.25 | $225,107.25 |
| 66530 - STUD. HEALTH LOCK-IN | ($42,680.40) | ($42,680.40) |
| 66580 - DISABLED STDS. LOCK-IN | $2,496.51 | $2,496.51 |
| 66990 - PLANT SERVICE INCOME | $367,644.81 | $367,644.81 |
| 66992 - PLANT SERVICE-PROJECT INCOME | $276,947.24 | $276,947.24 |
| 66993 - PLANT SERVICE-STOCKRM OVERHEAD | $13,111.59 | $13,111.59 |
| 67055 - BILLING-A/R-COLLECTIONS INCOME | $405,387.47 | $405,387.47 |
| 67060 - LTSC-HEALTH PROF APPLICATIONS | ($11,018.24) | ($11,018.24) |
| 67070 - COMMENCEMENT INCOME - VCIA | $0.00 | $0.00 |
| 67080 - COMMUNITY HOUSING INCOME | $29,044.38 | $29,044.38 |
| 67085 - VCST-TARGET OF OPPORTUNITY | $928,567.65 | $928,567.65 |
| 67100 - DEBTOR SERVICE CHARGE INCOME | ($76.16) | ($76.16) |
| 67102 - INTS-GLOBAL MEDICINE PROJ INC | $2,302.59 | $2,302.59 |
| 67103 - OFFICE OF STUDENT LIFE INCOME | $2,409.66 | $2,409.66 |
| 67104 - TANNER INCOME | $11,872.97 | $11,872.97 |
| 67105 - SCE UTILITY REBATES | $49,282.51 | $49,282.51 |
| 67108 - IQCD CONFERENCE INCOME | $17,451.28 | $17,451.28 |
| 67110 - CASHIER'S INCOME | $4,317.91 | $4,317.91 |
| 67112 - HUMANITIES CENTER INCOME | $1,250.09 | $1,250.09 |
| 67113 - LTSC RESTITUTION INCOME | ($1,569.58) | ($1,569.58) |
| 67114 - CMES CONFERENCE INCOME | $1,000.00 | $1,000.00 |
| 67115 - EDUCATION-NCEE CONFERENCE | $2,923.22 | $2,923.22 |
| 67116 - GSE CONFERENCE INCOME | $0.52 | $0.52 |
| 67119 - VCAD CINGULAR WIRELESS INCOME | $24,921.43 | $24,921.43 |
| 67121 - EEMB-CONFERENCE INCOME | ($509.32) | ($509.32) |
| 67124 - GEOG COST SHARE-CAL TRANS-COMM | $1,271.86 | $1,271.86 |
| 67126 - EDUC - CONFERENCE INCOME | $1,295.29 | $1,295.29 |
| 67127 - ASBMB/JBC-BIOLOGY INCOME | ($7,701.80) | ($7,701.80) |
| 67128 - BIOLOGY-AMERICAN CHEM SOCIETY | ($9,553.59) | ($9,553.59) |
| 67130 - PHYSICS CONFERENCE INCOME | $48,606.66 | $48,606.66 |
| 67131 - PUBLIC EVENTS-PARENTS WEEKEND | $16,716.11 | $16,716.11 |
| 67133 - ECE CONFERENCE INCOME | $44,398.81 | $44,398.81 |
| 67137 - NRS RESALE INCOME | $24,618.99 | $24,618.99 |
| 67138 - ART MUSEUM INCOME-MEMBERSHIPS | $459.14 | $459.14 |
| 67139 - WRITING PROGRAM-PUBLICATIONS | $1,566.09 | $1,566.09 |
| 67140 - HUMANITIES CENTER-COLE | ($1,438.63) | ($1,438.63) |
| 67141 - EDUCATION-OUTREACH INCOME | $0.00 | $0.00 |
| 67144 - CTR CHICANO STDY-PUBLICATON | $5,096.11 | $5,096.11 |
| 67146 - EDUC/TRI-CNTY MATHEMATICS PROJ | $25,379.60 | $25,379.60 |
| 67147 - SPRINT PCS LEASE INCOME | $169,494.15 | $169,494.15 |
| 67148 - FM-INFRASTRUCTURE SURCHAGE INC | $179,765.13 | $179,765.13 |
| 67149 - CALIF NANO SYSTEMS INCOME | ($4,187.40) | ($4,187.40) |
| 67153 - CHEM&NUCLEAR ENGR RECHARGE | $13,454.75 | $13,454.75 |
| 67154 - GERMANIC & SLAVIC CONFERENCE | $336.00 | $336.00 |
| 67155 - EEMB-RESTORATION PROJECT | $27,604.04 | $27,604.04 |
| 67158 - MSE SPECIAL PROJECTS | $11,160.68 | $11,160.68 |
| 67160 - CORP AFFILIATES SPONSORSHIPS | $6,065.95 | $6,065.95 |
| 67161 - MCDB-ELEGANS CONF-ROTHMAN | $6,240.02 | $6,240.02 |
| 67162 - CALIF NANO SYSTEMS PASSTHROUGH | ($36,404.02) | ($36,404.02) |
| 67163 - BREN-SUSTAINABILITY CONFERENCE | ($69,904.08) | ($69,904.08) |
| 67166 - SOLID STATE LIGHT/DISPLAY CNTR | $6,628.08 | $6,628.08 |
| 67169 - COMPUTER SCI-INTERNET 2 | $40,398.17 | $40,398.17 |
| 67170 - HOUSING-SANTA CATALINA MAIL | $224.14 | $224.14 |
| 67171 - INT'L STUDENT ORIENTATION | $4,651.97 | $4,651.97 |
| 67172 - EDUCATION-CTR SOCIAL JUSTICE | $1,028.14 | $1,028.14 |
| 67173 - BLUMENTHAL CONFERENCE | $65.76 | $65.76 |
| 67174 - WRITING RESEARCH CONFERENCE | $15,167.79 | $15,167.79 |
| 67175 - MECHANICAL ENGINEERING-CONF | $3,540.89 | $3,540.89 |
| 67177 - EEMB NATURAL AREAS | $2,544.19 | $2,544.19 |
| 67179 - BREN-MOVIE INCOME | $1,354.62 | $1,354.62 |
| 67180 - EAST/TAIWAN CONFERENCES | $467.41 | $467.41 |
| 67181 - CPUC GRANT FUNDS | $9,340.55 | $9,340.55 |
| 67182 - POLICE - SAFETY CLASS | $20,450.78 | $20,450.78 |
| 67183 - L&S PUBLICATIONS | $2,688.16 | $2,688.16 |
| 67184 - GSED-CTR YOUTH DEVELOPMENT | $49,249.16 | $49,249.16 |
| 67185 - EAST/TAIWAN TRANSLATIONS | $15,115.09 | $15,115.09 |
| 67187 - RELIGIOUS STUDIES-CAPPS CENTER | $0.00 | $0.00 |
| 67188 - ECONOMICS CONFERENCE INCOME | $137,211.40 | $137,211.40 |
| 67189 - DRAMATIC ART INCOME | $5,400.00 | $5,400.00 |
| 67190 - BUSINESS SERVICES-NOTARY | $2,855.57 | $2,855.57 |
| 67192 - MCDB-ADV MICROSCOPY WORKSHOP | $0.00 | $0.00 |
| 67194 - ECON/CPA PROGRAM REVENUE SHARE | $178,644.69 | $178,644.69 |
| 67195 - LIBRARY-USE FEE FUND | $4,236.21 | $4,236.21 |
| 67196 - DAVID BENSIMON FELLOWSHIP | $0.71 | $0.71 |
| 67200 - ROYALTY INCOME-CORI-AVSS | $888,440.38 | $888,440.38 |
| 67203 - LIBRARY INCOME-GAZETTEER | $13,601.54 | $13,601.54 |
| 67205 - ROYALTY INCOME-MATH-COOPER | $13,978.27 | $13,978.27 |
| 67207 - ROYALTY INCOME-CRUS-ATWATER | $21,419.17 | $21,419.17 |
| 67208 - OFC RESEARCH-COPYRIGHT LICENSE | $0.00 | $0.00 |
| 67209 - LIBR/RELIGIOUS COLLECT LICENSE | $1,752.05 | $1,752.05 |
| 67210 - THOREAU EDITION-ROYALTIES | $18,321.77 | $18,321.77 |
| 67211 - ROYALTY INCOME-ENGR | $91,549.50 | $91,549.50 |
| 67213 - COPYRIGHT CLEARANCE CENTER | $671.83 | $671.83 |
| 67225 - NRS MISCELLANEOUS INCOME | $25,345.49 | $25,345.49 |
| 67275 - DIVING PROGRAM INCOME | $40.88 | $40.88 |
| 67300 - EDUCATION-FACULTY INCOME | ($22,442.05) | ($22,442.05) |
| 67301 - GEVIRTZ RESEARCH CENTER | $0.00 | $0.00 |
| 67302 - MICROSOFT RENTAL INCOME | $418,782.43 | $418,782.43 |
| 67304 - ENST-CONFERENCE INCOME | $3,181.72 | $3,181.72 |
| 67305 - ISBER COPIER FACILITY | $1,738.70 | $1,738.70 |
| 67307 - MOLECULAR MICROBIOLOGY JRNL | $0.00 | $0.00 |
| 67308 - ANTH-HUMAN BEHAVIOR JOURNAL | $43,371.81 | $43,371.81 |
| 67309 - BURNHAM LEASE REVENUE | $790,655.00 | $790,655.00 |
| 67312 - SCE/CPUC INCOME | $272,043.48 | $272,043.48 |
| 67317 - SSLEC INCOME ACCOUNT | $365,871.53 | $365,871.53 |
| 67319 - STRATEGIC SOURCING | $175,407.03 | $175,407.03 |
| 67321 - PSYCHOLOGY_MRI INCOME | ($217,635.33) | ($217,635.33) |
| 67323 - MOSHER ALUMNI HOUSE | ($258,972.13) | ($258,972.13) |
| 67324 - PUBLIC RECORDS | $350.75 | $350.75 |
| 67325 - ISLA VISTA ARTS | $12,105.38 | $12,105.38 |
| 67327 - CHONG 07 SPONSORED GRAD WKSHP | $181.35 | $181.35 |
| 67328 - CTR NANO IN SOCIETY CONF INC | $0.00 | $0.00 |
| 67329 - TGIF-AS MATCHING FUNDS | $319.56 | $319.56 |
| 67330 - SPRING BREAK | $0.00 | $0.00 |
| 67331 - SUMMER INN | $97,431.21 | $97,431.21 |
| 67332 - VACATION CENTER | $1,265,980.20 | $1,265,980.20 |
| 67334 - MEMBERSHIPS/PARKING PASSES | $109.00 | $109.00 |
| 67335 - VISUAL NEUROSCIENCE EDITORSHIP | $5,901.93 | $5,901.93 |
| 67336 - FLEXCARD INCENTIVE INCOME | $165,502.57 | $165,502.57 |
| 67337 - STATISTICS CBMS 2008 CONF | $1,242.63 | $1,242.63 |
| 67338 - CONSOLE-ING PASSION-FILM/MEDIA | $3,578.03 | $3,578.03 |
| 67340 - CLASSICS-GREECE PROJECT | $359.38 | $359.38 |
| 67341 - NRS-CARPENTERIA MARSH PROJECT | $110,000.00 | $110,000.00 |
| 67342 - CFTNM EVENT FUND | $51.66 | $51.66 |
| 67343 - NRI-MICROSCOPY COURSE INCOME | $2,880.01 | $2,880.01 |
| 67344 - SERVICES TO SUPPORT GROUPS | $74.48 | $74.48 |
| 67348 - MIDDLE EAST ENSEMBLE INCOME | $910.67 | $910.67 |
| 67349 - CRST CONFERENCES | $2,618.54 | $2,618.54 |
| 67350 - CCSP FURLONG INCOME | ($19,255.26) | ($19,255.26) |
| 67351 - EARTH SCI-SPECTROMETER LAB | ($154,607.81) | ($154,607.81) |
| 67352 - TRAVEL REBATE | $12,469.85 | $12,469.85 |
| 67353 - HOUSING-SAN CLEMENTE MAIL | ($64.59) | ($64.59) |
| 67354 - ENVIRONMENT & DEVELOPMENT JRNL | $4,392.70 | $4,392.70 |
| 67355 - PHYSICS-COURSE FEES | $0.00 | $0.00 |
| 67356 - CNSI-CLEANROOM FACILITY INC | $24,933.06 | $24,933.06 |
| 67357 - CNSI-LIQUID NITROGEN-INC | ($56,463.61) | ($56,463.61) |
| 67358 - MULTICULTURAL CENTER INCOME | $55,335.00 | $55,335.00 |
| 67359 - IHC CONFERENCES | $3,371.13 | $3,371.13 |
| 67360 - EOPO STUDENT AID | $1,291.50 | $1,291.50 |
| 67361 - IEE EVENTS INCOME | $18,061.36 | $18,061.36 |
| 67362 - GEOGRAPHY RECHARGE INCOME | $23,455.89 | $23,455.89 |
| 67363 - GEOGRAPHY INCOME-OFF CAMPUS | $2,967.00 | $2,967.00 |
| 67364 - EDUCATION-YUAN LIN CULTURAL EX | $0.00 | $0.00 |
| 67365 - NRI-LAB USE AGREEMENT | $30,431.18 | $30,431.18 |
| 67366 - CNSI-NUCLEAR MAGNETIC RES-INC | $20,161.15 | $20,161.15 |
| 67367 - CBLS-PROJECT EXCEL INCOME | $1,515.81 | $1,515.81 |
| 67368 - CBLS-CONFERENCE INCOME | $0.00 | $0.00 |
| 67370 - NRII-FISHER LAB INCOME | $13,372.22 | $13,372.22 |
| 67371 - CBER INCOME | $1,092.40 | $1,092.40 |
| 67372 - COMMUNICATION SPONSOR INCOME | $0.00 | $0.00 |
| 67373 - CBLS-POTO MITAN DVD | $29.95 | $29.95 |
| 67374 - MCDB-BIO II INCOME | $36,016.84 | $36,016.84 |
| 67375 - ENGR-CONFERENCE/SPONSORSHIP | $7,500.00 | $7,500.00 |
| 67376 - SPEECH-STUTTERING CLINIC | ($225.00) | ($225.00) |
| 67377 - CNSI AUTOCLAVE LAB INCOME | $715.03 | $715.03 |
| 67378 - GSED-HARDING PARTNERSHIP | $29,129.39 | $29,129.39 |
| 67379 - MCDB-THE BURNHAM INSTITUTE | ($90.00) | ($90.00) |
| 67380 - CCBER RECHARGE INCOME | $35,057.88 | $35,057.88 |
| 67381 - FEMINIST STUDIES CONFERENCES | $0.00 | $0.00 |
| 67383 - GSED/UCEC | ($2,280.95) | ($2,280.95) |
| 67385 - OISS LANGUAGE PROGRAM | $32,386.76 | $32,386.76 |
| 67386 - CNSI IT SERVICES INCOME | ($3,479.17) | ($3,479.17) |
| 67405 - HAZARDOUS MATERIALS INCOME | $36,778.37 | $36,778.37 |
| 67410 - RECYCLING PROGRAM INCOME | $210,386.97 | $210,386.97 |
| 67415 - PLAN REVIEW INCOME | $11,310.41 | $11,310.41 |
| 67520 - UC WASHINGTON INCOME | $8,994.70 | $8,994.70 |
| 67530 - GENERAL CATALOGUE INCOME | $0.00 | $0.00 |
| 67550 - EARTH SCI-OFF CAMPUS INCOME | $291.64 | $291.64 |
| 67610 - DAILY NEXUS INCOME | ($249,903.44) | ($249,903.44) |
| 67620 - LA CUMBRE YEARBOOK | ($128,901.48) | ($128,901.48) |
| 67700 - CHEM-MATERIAL TRSFAGREEMENTS | $763.75 | $763.75 |
| 67701 - BIOL-MATERIAL TRSF AGREEMENTS | $0.00 | $0.00 |
| 67770 - CELL SITE INCOME | $463,895.63 | $463,895.63 |
| 67805 - ON CAMPUS WSP-ADMIN INC | $20,340.80 | $20,340.80 |
| 67910 - EMPLOYEE REHAB PROG INCOME | $9,317.59 | $9,317.59 |
| 67915 - RECORDS SERVICE INC-POLICE | $87,480.04 | $87,480.04 |
| 67920 - STUDENT LIFE INCOME | $147,155.01 | $147,155.01 |
| 67940 - ADVERTISING | $2,499.35 | $2,499.35 |
| 67960 - TRAINING | $5,304.91 | $5,304.91 |
| 67970 - FINGERPRINTING | $76.00 | $76.00 |
| 68170 - BICYCLE REG & IMPOUND FEES | $22,528.45 | $22,528.45 |
| 68175 - POLICE SHARE PARKING CITATION | $70,000.00 | $70,000.00 |
| 68180 - CHANCELLORS UNRESTR FUND-MISC | $2,189.04 | $2,189.04 |
| 68200 - HR-FOREIGN GOVERNMENT INCOME | $188.82 | $188.82 |
| 68201 - PORTUGUESE-FOREIGN GOVT INCOME | $1,654.61 | $1,654.61 |
| 68203 - ELEG-FOREIGN GOVERNMENT INCOME | $25,000.00 | $25,000.00 |
| 68204 - ITALIAN-FOREIGN GOV'T INCOME | $48,401.75 | $48,401.75 |
| 68205 - CRUS-FOREIGN GOV INCOME | $1,428.40 | $1,428.40 |
| 68206 - MTRL-FOREIGN GOV'T INCOME | $6,514.08 | $6,514.08 |
| 68207 - EOPO-FOREIGN GOV'T INCOME | $2,515.64 | $2,515.64 |
| 68208 - EAST ASIAN-FOREIGN GOVT INCOME | $8,834.16 | $8,834.16 |
| 68209 - SUMS-FOREIGN GOVERNMENT INCOME | $5,000.00 | $5,000.00 |
| 68210 - SPAN-FOREIGN GOVERNMENT INCOME | $15,531.77 | $15,531.77 |
| 68211 - LIBR-FOREIGN GOVERNMENT INCOME | $500.00 | $500.00 |
| 68212 - ICES-FOREIGN GOV'T INCOME | $6,250.02 | $6,250.02 |
| 68310 - SALE SURPLUS PROPERTY | $443,158.86 | $443,158.86 |
| 68313 - SALE OF PROPERTY-NON LAPSING | $8,336.17 | $8,336.17 |
| 68375 - GEOG CONFERENCE INC. | $10,506.64 | $10,506.64 |
| 68400 - UNIVERSITY CENTER FUNDS | $58,030.53 | $58,030.53 |
| 68525 - AGENCY FUNDS-VCST | $0.00 | $0.00 |
| 68575 - ASSOC STUDENTS INCOME | $2,000.00 | $2,000.00 |
| 68608 - VCIA-ENDOWMENT COST RECOVERY | $1,120,152.88 | $1,120,152.88 |
| 68609 - VCIA - GIFT STIP | $3,149,385.52 | $3,149,385.52 |
| 68614 - UCOP ADMIN COST RECOVERY | $45,277.35 | $45,277.35 |
| 68800 - PATENT INCOME | ($2,502,232.53) | ($2,502,232.53) |
| 69000 - OTHER SOURCES-CONTRA-FIN AID | $0.00 | $0.00 |
| 69010 - CLIFF HOUSE RENTAL INCOME | $33,549.81 | $33,549.81 |
| 69015 - EVENTS CENTER INCOME | $25,858.29 | $25,858.29 |
| 69020 - FACILITIES RENTAL INCOME | $177,869.44 | $177,869.44 |
| 69220 - DEVEREUX INCOME | ($691,672.88) | ($691,672.88) |
| 69221 - DEVEREUX RENTAL INCOME | $695.94 | $695.94 |
| 69230 - HOLLISTER BLDG RENTAL INCOME | ($21.48) | ($21.48) |
| 69234 - I.V. THEATRE RENTAL INCOME | $0.00 | $0.00 |
| 69237 - STORKE HOLLISTER RENTAL INCOME | $5,034.03 | $5,034.03 |
| 69295 - US GYPSUM SETTLEMENT | $35,993.65 | $35,993.65 |
| 69370 - TEST REVENUE | $2,384.00 | $2,384.00 |
| 69400 - GRAD DIV-DESIGNATED STUDENT | $0.00 | $0.00 |
| 69666 - MEDICAL MALPRACTICE LIAB FUND | $822,117.75 | $822,117.75 |
| 69700 - U C R S FUNDS | ($62,187.80) | ($62,187.80) |
| 69730 - COBRA STIMULUS SUBSIDY | ($49,559.65) | ($49,559.65) |
| 69740 - EMPLOYEE BENEFIT ADMIN FUND | ($48.86) | ($48.86) |
| 69750 - FED C&G OVERHEAD OFF-THE-TOP | $396,916.45 | $396,916.45 |
| 69752 - LOS ALAMOS NUC LAB NR TUITION | $15,059.00 | $15,059.00 |
| 69753 - FED CONTR/GRT OH-URGENT NEEDS | $3,048,610.74 | $3,048,610.74 |
| 69757 - LOS ALAMOS NAT'L LAB STIP FUND | $82,288.24 | $82,288.24 |
| 69758 - LLNL STIP ACCOUNT | $26,726.83 | $26,726.83 |
| 69760 - COMP SCI-INDUSTRIAL LIAISON PG | $18,520.10 | $18,520.10 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,241,220.38 | $1,241,220.38 |
| 69778 - LLNL UCDRD | $10,810.53 | $10,810.53 |
| 69790 - BE SMART ABOUT SAFETY-WC | $202,345.58 | $202,345.58 |
| 69793 - BSAS-GENERAL LIABILITY | ($28,174.14) | ($28,174.14) |
| 69794 - BSAS-EMPLOYMENT LIABILITY | ($102,394.87) | ($102,394.87) |
| 69795 - BSAS-AUTO LIABILITY | ($42,341.33) | ($42,341.33) |
| 69796 - BSAS-PROPERTY LIABILITY | ($49,628.40) | ($49,628.40) |
| 69800 - ICBT-INDUSTRIAL MEMBERSHIP | $336,431.45 | $336,431.45 |
| 69801 - IEE INDUSTRY PARTNERS | $38,834.28 | $38,834.28 |
| 69863 - LAB FEES 09LR08118220-GOUK1211 | $255,785.72 | $255,785.72 |
| 69864 - LAB FEES 09LR08116809-STUG1210 | $483,046.67 | $483,046.67 |
| 69865 - LAB FEES 09LR08117115-HAYT1210 | $63,177.63 | $63,177.63 |
| 69866 - LAB FEES 06LR08117529LEAG12/11 | $173,664.89 | $173,664.89 |
| 69867 - LAB FEES 09LR06117702BASD12/11 | $62,482.85 | $62,482.85 |
| 69868 - LAB FEES SB090091 12/10 | $333,527.92 | $333,527.92 |
| 69895 - DOE COMPL & BENEFICIAL ACT. | ($21,773.85) | ($21,773.85) |
| 69990 - ICA CAMPUS SUPPORT | $419,216.93 | $419,216.93 |
| 69992 - CAPITAL PROJECTS | $6,012,578.17 | $6,012,578.17 |
| 69995 - CHANCELLORS UNRESTR FUND-TRIP | $523,476.58 | $523,476.58 |
| 69996 - OTHER SOURCES-CONTRA-BAD DEBTS | ($2,167,140.63) | ($2,167,140.63) |
| 69997 - CHANCELLORS UNRESTR FUND-STIP | $4,678,672.23 | $4,678,672.23 |
| 69998 - OTHER SOURCES-VAC ACCRUAL | $0.00 | $0.00 |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($271,868.30) | ($271,868.30) |
| Total | $33,365,070.93 | $33,365,070.93 |
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.