| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 66030 - MAIL SERVICES INCOME | $61,241.98 | $61,241.98 |
| 66040 - A&BS/DIST&DOC MGT/PASSPORT ACCPTNC | $5,282.74 | $5,282.74 |
| 66070 - FLEET SERVICES | ($269,148.87) | ($269,148.87) |
| 66080 - ELECTRONIC COMMUNICATIONS SERVICES | $727,176.14 | $727,176.14 |
| 66085 - ENGR/MESA USD CONSULTANT SERVICES | $90,827.67 | $90,827.67 |
| 66099 - NETWORK & ACADEMIC COMPUTING SERVIC | $142,856.08 | $142,856.08 |
| 66100 - OGS/GSM SERVICE ASSESSMENT | $145,502.54 | $145,502.54 |
| 66104 - RELATIONS W/SCHOOLS-SPECIAL PROGRAM | $0.00 | $0.00 |
| 66105 - CREDENTIAL ANALYSIS INCOME | $60,410.65 | $60,410.65 |
| 66107 - BIO SCI/ ARBORETIUM SERVICE | $8,319.59 | $8,319.59 |
| 66109 - TEACHER ED/BTSA EXPENSES | $11,190.93 | $11,190.93 |
| 66110 - INSURANCE AND RISK MANAGEMENT | $715.44 | $715.44 |
| 66113 - MERAGE/PWP EVENTS | ($1,597,411.90) | ($1,597,411.90) |
| 66114 - COUNSELING & HEALTH SERVICES | $74,419.72 | $74,419.72 |
| 66115 - CHEM NONREFUNDABLE BREAKAGE FE | $11,829.38 | $11,829.38 |
| 66118 - STE.AFFAIRS/STUDENT MEDIA - NEW U | $110,274.89 | $110,274.89 |
| 66121 - SUMMER SCIENCE INST.& SATDYS.FOR SC | $26,746.29 | $26,746.29 |
| 66122 - SBS/ZOT LATE CHARGE INCOME | $193,741.02 | $193,741.02 |
| 66125 - A/R LATE CHARGE FEE INCOME | $2.05 | $2.05 |
| 66128 - STD.AFFAIRS/STUDENT MEDIA | $19.32 | $19.32 |
| 66132 - PATHOLOGY | $671,585.96 | $671,585.96 |
| 66134 - CELEBRATE UCI | $365.80 | $365.80 |
| 66136 - LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | $0.00 | $0.00 |
| 66139 - PS/SYNTHESIS OF GASES | $2,207.36 | $2,207.36 |
| 66141 - FAC.MGMT/UNIV.CLUB MTCE.RESERVE | $14,593.42 | $14,593.42 |
| 66142 - DUE/SPECIAL PROGRAMS | $282.66 | $282.66 |
| 66144 - PS/SMR SESSION LAB FEES | $24,211.27 | $24,211.27 |
| 66147 - MERAGE/FEES | $4,059.00 | $4,059.00 |
| 66148 - MERAGE/CNTR FOR HEALTHCARE MGMT & P | $0.00 | $0.00 |
| 66150 - MB&B/FAN SYMPOSIUMS | $0.00 | $0.00 |
| 66151 - BUILDING CLEARING ACCOUNT | $568,932.07 | $568,932.07 |
| 66153 - BUDGET OFFICE/VARIOUS | $13,741.35 | $13,741.35 |
| 66154 - H/CHICANO LITERARY STUDIES | $674.80 | $674.80 |
| 66158 - BIO SCI/E&E/KEY SECURITY DEPOSITS | $1,518.00 | $1,518.00 |
| 66159 - MERAGE/CNTR FOR INVESTMENT & WEALTH | $0.00 | $0.00 |
| 66160 - C&EP RECHARGE SVC | $0.00 | $0.00 |
| 66161 - M&RM SMALL BUSINESS PROGRAM | $3,542.56 | $3,542.56 |
| 66163 - SA/LSC/LEARNING SKILLS CONFERENCE ' | $27,629.87 | $27,629.87 |
| 66164 - EAP/INTERNATIONAL OPPORTUNITIES PRO | $1,598.66 | $1,598.66 |
| 66165 - MERAG/CTR FOR INNOVATION&ENTREPRENE | $5,496.50 | $5,496.50 |
| 66167 - A&BS/MANAGEMENT SERVICES | $78,329.98 | $78,329.98 |
| 66168 - ACAD AFFAIRS/GENERAL CATLOG SALES | ($12,252.52) | ($12,252.52) |
| 66170 - FS/TA LOAN SERVICE CHARGE | $0.00 | $0.00 |
| 66171 - TEACHER ED/CALIF FOREIGN LANGUAGE P | ($5.00) | ($5.00) |
| 66172 - ARC-PACE INCOME | $39,881.39 | $39,881.39 |
| 66173 - BROADCAST RECHARGES SERVICE | $656.15 | $656.15 |
| 66174 - MERAGE/CENTER FOR REAL ESTATE | $0.00 | $0.00 |
| 66175 - MERAGE/SEMINARS | $0.00 | $0.00 |
| 66176 - R&GS/GRAD ASSIST LOAN PROCESS FEES | $1,296.95 | $1,296.95 |
| 66179 - POLICE/PARKING & CITATIONS | $7,145.23 | $7,145.23 |
| 66180 - POST REIMBURSEMENT POLICE | $0.00 | $0.00 |
| 66181 - PS/PHYSICS LAB FEE | $756.45 | $756.45 |
| 66182 - MERAGE/FACULTY SERIES TRAINING SEMI | $277,512.13 | $277,512.13 |
| 66183 - SA/INTERNATIONAL STUDENT INCOME | $18,149.93 | $18,149.93 |
| 66184 - POLICE - PARKING | $7,306.67 | $7,306.67 |
| 66185 - POLICE - MEDICAL CENTER | $18,057.68 | $18,057.68 |
| 66187 - LIBRARY ASAP INFORMATION SERVICES | $190,520.86 | $190,520.86 |
| 66189 - POLICE AUX SERVICES | $5,496.26 | $5,496.26 |
| 66197 - TESTING OFFICE INCOME | $64,202.87 | $64,202.87 |
| 66198 - RSRCH&GRAD STUDIES/IRB REVIEW FEE | $210,548.46 | $210,548.46 |
| 66199 - UNIV ADV/ENDOWMENT COST RECOVERY | $0.00 | $0.00 |
| 66201 - D&CS SYMPOSIUM RECEIPTS | $9,681.08 | $9,681.08 |
| 66202 - UNIV ADV/FOUNDATION GIFT EARNINGS S | $23,872.87 | $23,872.87 |
| 66207 - UCI STAFF ASSEMBLY/DONORS & SCHOLAR | $2,678.44 | $2,678.44 |
| 66213 - MERAGE/MERCHANDISE | ($30,227.68) | ($30,227.68) |
| 66215 - MCL INFO TECH CENTER | $9,530.13 | $9,530.13 |
| 66220 - SA/KUCI RADIO STATION | $2,455.56 | $2,455.56 |
| 66224 - S/A COMMENCEMENT INCOME | $0.00 | $0.00 |
| 66226 - MERAGE/DEVELOPMENT EVENTS | ($17,839.24) | ($17,839.24) |
| 66227 - MERAGE/FACULTY CONFERENCES & SYMPOS | $0.02 | $0.02 |
| 66232 - ICS/D.O INC (COPY SERVICES) | $16,663.38 | $16,663.38 |
| 66234 - LAW/CONFERENCE INCOME | $0.00 | $0.00 |
| 66240 - SOM/FURLOUGH SWEEP S&S - OTHER SOUR | $615,652.95 | $615,652.95 |
| 66250 - UIRT-COPYRIGHT INCOME DISTRIBUTION | $1,293,399.52 | $1,293,399.52 |
| 66251 - PATENT INCOME | $6,652,196.26 | $6,652,196.26 |
| 66255 - STRATEGIC SOURCING PROGRAM | $459,495.79 | $459,495.79 |
| 66283 - CFEP | $429,602.44 | $429,602.44 |
| 66285 - CFEP MATHEMATICS REVENUE | $173,471.01 | $173,471.01 |
| 66286 - SA/CFEP/NSF FOCUS | $137,984.93 | $137,984.93 |
| 66289 - SA/CFEP COSMOS | $317,621.24 | $317,621.24 |
| 66300 - DUE-SAAS SUMMER BRIDGE | $0.00 | $0.00 |
| 66302 - DUE-IRC RECHARGE | $72,856.65 | $72,856.65 |
| 66482 - SALE WEST SIDE CULVER DR | $1,749,132.00 | $1,749,132.00 |
| 66483 - MED ADM SUPPORT INCOME | ($6,607.00) | ($6,607.00) |
| 66486 - MED ELECTRON MICROSCOPE | $0.00 | $0.00 |
| 66491 - OUT PATIENT ADMINISTRATION | $61.55 | $61.55 |
| 66492 - LETTER OF AGREEMENT | $225,556.11 | $225,556.11 |
| 66493 - PHYSICIAN SERVICES | $221,150.48 | $221,150.48 |
| 66496 - MISCELLANEOUS HOSPITAL AGREEMENTS | $953,779.31 | $953,779.31 |
| 66497 - CORPORATE | ($4,477,478.39) | ($4,477,478.39) |
| 66498 - CCM/RECHARGE-LETTER OF AGREEMENT-ST | $740,299.11 | $740,299.11 |
| 66555 - GRAD DIV/TEST OF ENGLISH PROFICIENC | $12,790.02 | $12,790.02 |
| 66557 - EAST CAMPUS DEVELOPMENT SYSTEMS FEE | $9,113,078.92 | $9,113,078.92 |
| 66563 - BUDGET OFFICE/INCL AREA-DEVELOPMENT | $0.00 | $0.00 |
| 66564 - JOINT VENTURE-INFRASTRUCTURE INC | $0.00 | $0.00 |
| 66565 - BUDGET OFFICE/UCI GROUND LEASE INCO | $1,662,507.09 | $1,662,507.09 |
| 66566 - BUDGET OFFICE/URP OPERATIONS | $26,322,445.84 | $26,322,445.84 |
| 66573 - RGS/SUBLEASE 101 THEORY SUITE #200 | $22.73 | $22.73 |
| 66574 - RGS/SUBLEASE 101 THEORY SUITE #250 | $8,533.46 | $8,533.46 |
| 66575 - UC-ACCESS PROJECT | $76.36 | $76.36 |
| 66577 - RGS/OTA CONFERENCE EXPENSE | $4,949.88 | $4,949.88 |
| 66585 - OR/CCBS/CONFERENCES | $5,073.12 | $5,073.12 |
| 66590 - CALIT-2/TECHPORTAL | $900.00 | $900.00 |
| 66823 - WSP/THINK TOGETHER | $0.00 | $0.00 |
| 66840 - WSP/LEAP LEARNING CENTER | $0.00 | $0.00 |
| 66899 - FAC.MGMT/ENERGY SAVINGS | $71,842.88 | $71,842.88 |
| 66900 - D&CS ENERGY SAVINGS | $243,725.04 | $243,725.04 |
| 66990 - PLANT SERVICE | ($66,991.92) | ($66,991.92) |
| 66995 - FAC MGMT/PROJECT SERVICES | $1,320,324.79 | $1,320,324.79 |
| 67050 - AGENCY PAYROLL TRANSFER - UCOP REQU | $0.00 | $0.00 |
| 68002 - LAW/LIBRARY PRINTING INCOME | $0.00 | $0.00 |
| 68008 - BIO SCI/SHARED FACILITIES | $15,828.57 | $15,828.57 |
| 68010 - BIO SCI RESEARCH/RECHARGE FACILITIE | $11,120.60 | $11,120.60 |
| 68016 - M&M/MICRO SERVICE | $141,963.10 | $141,963.10 |
| 68020 - LANGUAGE LAB FINES INCOME | $36,659.89 | $36,659.89 |
| 68022 - BOOK SALES | $5,652.45 | $5,652.45 |
| 68024 - MED SCI LIB & INTERLIB LOAN | $61,716.13 | $61,716.13 |
| 68025 - SUMMER SESSION-LIBRARY | $461,625.02 | $461,625.02 |
| 68027 - INTERLIBRARY LOAN | $26,842.93 | $26,842.93 |
| 68028 - LIBRARY INCOME-OTHER | $76,144.90 | $76,144.90 |
| 68029 - BUDGET OFFICE/S&S ASSESSMENT | $9,626,738.97 | $9,626,738.97 |
| 68030 - LIBRARY COPY SERVICE INCOME | $319,888.10 | $319,888.10 |
| 68031 - B/O-G & A ASSESSMENT | $40,660,968.56 | $40,660,968.56 |
| 68033 - LIBRARY COPY SERVICES RECHARGE | $7,553.82 | $7,553.82 |
| 68035 - SALES/SERVICE | $39,443.92 | $39,443.92 |
| 68036 - SALES/SERVICE | $30,836.70 | $30,836.70 |
| 68040 - AUDIO VISUAL S/A | $0.00 | $0.00 |
| 68042 - STD.AFFAIRS/INCOME-UCI LICENSING | $63,712.13 | $63,712.13 |
| 68043 - SA-ASSOC VICE CHANCELLOR STUDENT AF | $2,241,470.70 | $2,241,470.70 |
| 68045 - BIO CHEM/JOURNAL INCOME | $360.39 | $360.39 |
| 68046 - BIO CHEM/ INSTRUCTION CONFERENCES | $2,264.24 | $2,264.24 |
| 68050 - CRI/WEST COAST RETROVIRUS CONFERENC | $426.85 | $426.85 |
| 68051 - CRI/VIROLOGY CONFERENCE | $50,163.67 | $50,163.67 |
| 68057 - SOCIAL SCIENCES RECHARGE | $59,570.74 | $59,570.74 |
| 68058 - CAMPUS TEMP EMPLOYEE SERVICE | $4,051.86 | $4,051.86 |
| 68060 - PS JOURNAL SERVICES | $663.80 | $663.80 |
| 68062 - ITS CONFERENCE INCOME | $4,708.79 | $4,708.79 |
| 68064 - CHEMISTRY KEY DEPOSIT | $8,975.00 | $8,975.00 |
| 68071 - PS/DATA COMP & ANALYSISC | $1,249.43 | $1,249.43 |
| 68080 - PS/PHYSICS OBSERVATORY | $954.17 | $954.17 |
| 68085 - OR/STEM CELL RECHARGE | $5,331.20 | $5,331.20 |
| 68087 - RECORDS SERVICES RECHARGE | ($5,194.27) | ($5,194.27) |
| 68134 - CENTER FOR STATISTICAL CONSULTING R | $3,690.00 | $3,690.00 |
| 68135 - CENTER FOR STATISTICAL CONSULTING R | $1,812.66 | $1,812.66 |
| 68160 - SOM/PEDS/CDC/RECHARGE COPIER SERVIC | $0.00 | $0.00 |
| 68161 - SOM/PEDS/NDC FUNDRAISING | $453.79 | $453.79 |
| 68165 - SOHC/REFERRAL CLINIC | $884,754.76 | $884,754.76 |
| 68168 - INSTRUCTIONAL LAB SERVICES | $104,071.18 | $104,071.18 |
| 68174 - COM/CLINICAL RESEARCH RECHARGE | $128,141.21 | $128,141.21 |
| 68180 - COM/CANCER CENTER/BIOSTATISTICS REC | $4,373.34 | $4,373.34 |
| 68226 - SOM/BIOCHEM/MAMMAG/MITOMED | $6,544.36 | $6,544.36 |
| 68234 - PHOTO ID INCOME | $39,561.63 | $39,561.63 |
| 68240 - CEEP-PRE-COLLEGE PROGRAMS | $66,037.83 | $66,037.83 |
| 68241 - SA/CFEP/ACADEMIC TALENT SEARCH | $25,154.28 | $25,154.28 |
| 68242 - CLUBS & ORGANIZATIONS INCOME | $6,305.58 | $6,305.58 |
| 68245 - STUDENT PARENT ORIENT PRO INC | $579,828.80 | $579,828.80 |
| 68249 - CROSS CULTURAL CENTER INCOME | $9,239.82 | $9,239.82 |
| 68270 - SOM/RAD ONCO/LICOR IR IMAGER SERVIC | $1,000.00 | $1,000.00 |
| 68290 - ADMINISTRATIVE OPERATIONS | $0.00 | $0.00 |
| 68300 - ACCOUNTING RECHARGE SVC. | $2,823.03 | $2,823.03 |
| 68302 - PUBLICATIONS RECHARGE SERVICE | $0.00 | $0.00 |
| 68303 - RECEIVING RECHARGE SERVICE | $0.00 | $0.00 |
| 68305 - CASHIER/RECHARGE SERVICE | $67,660.97 | $67,660.97 |
| 68306 - REGISTRARS OFFICE/RECHARGE | $119,850.74 | $119,850.74 |
| 68307 - HUMAN RESOURCES RECHARGE | $58,239.26 | $58,239.26 |
| 68308 - EH&S HAZ WASTE RECHARGE | $33,652.29 | $33,652.29 |
| 68309 - PROCUREMENT SERVICES | $177,744.06 | $177,744.06 |
| 68311 - PROC FR SALE OF PROPERTY | $449,927.81 | $449,927.81 |
| 68312 - MISC POLICE SERVICES | $4,631.22 | $4,631.22 |
| 68313 - INTERNAL AUDIT RECHARGE SERVICE | $136,429.22 | $136,429.22 |
| 68314 - ADCOM RECHARGE | $155,837.59 | $155,837.59 |
| 68315 - OEOD RECHARGE SERVICES | $19,312.53 | $19,312.53 |
| 68317 - MM/INTERIOR DESIGN | $178,745.50 | $178,745.50 |
| 68324 - JUDICIAL AFFAIRS | $638.54 | $638.54 |
| 68325 - LEADERSHIP PROGRAM | $0.00 | $0.00 |
| 68326 - PARENTS & FAMILY DAY PROGRAM | $3,181.61 | $3,181.61 |
| 68327 - DISABILITY SERVICES SPECIAL PROGRAM | $1,823.13 | $1,823.13 |
| 68344 - SA/PARENT AND FAMILY ASSOCIATION | $1,314.17 | $1,314.17 |
| 68451 - RECREATION PROGRAMS | $11,912.02 | $11,912.02 |
| 68455 - ICA & SUMMER CAMP | ($1,850,653.11) | ($1,850,653.11) |
| 68456 - ATHLETICS/FACILITY IMPROV ASSESSMEN | $4,660.27 | $4,660.27 |
| 68458 - ATHLETICS/CAMPUS SPIRIT FEES | $605.63 | $605.63 |
| 68459 - RECREATION STOP N GO | $0.00 | $0.00 |
| 68460 - CAMPUS RECREATION USER FEE | $3,020,656.07 | $3,020,656.07 |
| 68461 - CAMPUS RECREATION ASSESSMENT FEE | $2,770,447.74 | $2,770,447.74 |
| 68470 - LOAN COLLECTION INCOME | $2,087.31 | $2,087.31 |
| 68471 - IAP | $148.32 | $148.32 |
| 68472 - RECOGNITION PROGRAM GENERAL FUNDS | $7.33 | $7.33 |
| 68473 - HR UNEMPLOYMENT INSURANCE | $19,320.17 | $19,320.17 |
| 68475 - RETURNED CHECK INCOME | $38,637.79 | $38,637.79 |
| 68476 - RECOGNITION PROGRAM OTHER FUNDS | $0.00 | $0.00 |
| 68500 - UCIMC PARKING FINES/FORFEITURES | $47,941.85 | $47,941.85 |
| 68525 - EH&S SPEC SERVICES RECHARGE | $37,619.35 | $37,619.35 |
| 68533 - PS/ELECTRON BEAM FACILITY | $3,968.30 | $3,968.30 |
| 68544 - ALUMNI SERVICE FEE | $0.00 | $0.00 |
| 68549 - CAREER CENTER TESTING AND ASSESSMEN | $31,156.47 | $31,156.47 |
| 68553 - CALENDAR OFFICE | $91,142.32 | $91,142.32 |
| 68555 - STUDENT HEALTH SERVICE INCOME | $4,778,923.56 | $4,778,923.56 |
| 68561 - STUDENT HLTH/GRAD STUDENT HLTH INSU | $92,048.83 | $92,048.83 |
| 68562 - STUDENT HLTH-UNDERGRAD STUDENT INSU | $438,876.99 | $438,876.99 |
| 68565 - STUDENT HEALTH-HEALTH EDUC INCOME | $80,940.15 | $80,940.15 |
| 68567 - V.CHANCELLR STDNT AFFAIRS SPECIAL P | $8,568.75 | $8,568.75 |
| 68600 - TRANSCRIPT OF RECORDS INCOME | $400,739.46 | $400,739.46 |
| 68601 - ADMISSIONS RECORDS ACCOUNT | $4,374.94 | $4,374.94 |
| 68604 - ASSIST COORDINATION SITE | ($16,485.67) | ($16,485.67) |
| 68609 - ENDOWMENT COST RECOVERY | $13,690.65 | $13,690.65 |
| 68614 - UCOP ADMIN COST RECOVERY | $167,721.27 | $167,721.27 |
| 68626 - ENGR/MECH & AEROSPACE COMBUSTION LA | ($61,041.17) | ($61,041.17) |
| 68627 - CHEMICAL & BIOCHEMICAL ENGR/MATERIA | $245.00 | $245.00 |
| 68628 - ENGR/CEE/SALES & SERVICE | $155,985.67 | $155,985.67 |
| 68730 - VETS ADM ANNUAL REP FEE | $996.80 | $996.80 |
| 68799 - FEDERAL STUDENT AID ADMIN ALLOWANCE | $293,952.03 | $293,952.03 |
| 68999 - CONTRA OTHER-SCHOLARSHIP ALLOWANCE | $0.00 | $0.00 |
| 69666 - PRIOR YEAR BALANCES | $5,325,000.00 | $5,325,000.00 |
| 69700 - UCRS FUNDS | $1,403,592.58 | $1,403,592.58 |
| 69735 - BSAS REBATE AND ASSESSMENT | $1,525,783.33 | $1,525,783.33 |
| 69740 - HEALTH CARE FACILITATOR | $29,915.23 | $29,915.23 |
| 69745 - WORKERS' COMP DEFICIT DEFERRAL PLAN | $50,575.86 | $50,575.86 |
| 69750 - OTT | $5,244,348.68 | $5,244,348.68 |
| 69753 - GARAMENDI OMP | $0.00 | $0.00 |
| 69757 - UC DIRECTED RESEARCH & DEVELOPMENT | $7,217.86 | $7,217.86 |
| 69763 - UC DIRECTED RESEARCH & DEVELOPMENT | $566,371.50 | $566,371.50 |
| 69790 - WORKERS COMP BE SMART ABOUT SAFETY | $641,996.02 | $641,996.02 |
| 69824 - PS/COMPOUND ANALYSIS | $83,707.51 | $83,707.51 |
| 69828 - PS/ORGANIC ANALYSIS | $43,676.08 | $43,676.08 |
| 69830 - WORK-STUDY SURCHARGE | $905,420.21 | $905,420.21 |
| 69895 - CLC/DOE-COMP & BENEFIT FUND | $23,636.56 | $23,636.56 |
| 69922 - CHILDREN'S CENTER SALES | $7,217.90 | $7,217.90 |
| 69923 - S/A EARLY CHILDHOOD EDUC CENTER-INC | $252,876.96 | $252,876.96 |
| 69980 - ALLOCATED STIP INCOME | $143,044.21 | $143,044.21 |
| 69985 - CAMPUS DEVELOPMENT SALES & SERVICE | $24,699.48 | $24,699.48 |
| 69990 - CALIFORNIA WARRANT INTEREST | $1,554.27 | $1,554.27 |
| 69991 - MEDICAL RESIDENTS FICA REFUND INTER | $163,680.00 | $163,680.00 |
| 69994 - TRIP EARNINGS - CHANCELLOR FUND | $1,218,905.30 | $1,218,905.30 |
| 69995 - C & G UNCOLLECTIBLE RECEIVABLES | ($1,638.42) | ($1,638.42) |
| 69996 - STIP EARNINGS - CHANCELLOR FUND | $49,097,523.13 | $49,097,523.13 |
| 69997 - OTHER SOURCES/COMPENSATED ABSENCES | ($3,402,299.63) | ($3,402,299.63) |
| 69998 - OTHER SOURCES-CONTRA BAD DEBT | ($1,814,382.68) | ($1,814,382.68) |
| Total | $179,692,395.46 | $179,692,395.46 |
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.