| Fund Number [show totals] | Fund Name | Campus | Ending Balance |
Total |
|---|---|---|---|---|
| 66000 | SERENT TEMPLATE | Davis | $17.90 | $17.90 |
| 66001 | VACATION/COMP ACCRUALS | Berkeley | ($645,643.91) | ($645,643.91) |
| 66002 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $749,084.57 | $749,084.57 |
| 66004 | C&C COLLABORATORY | Riverside | $9,591.03 | $9,591.03 |
| 66005 | MEDIA SERVICES | Riverside | ($5.00) | ($5.00) |
| 66010 | DATA CENTER SERVICE | UCOP or Systemwide Programs | ($161,109.93) | ($161,109.93) |
| 66010 | DOCUMENT SERVICES-ASSET ACQUISITION | Merced | $0.00 | $0.00 |
| 66010 | DOCUMENTS & MEDIA 8ASRP1 | San Francisco | ($288,035.84) | ($288,035.84) |
| 66010 | PRINTING & REPROGRAPHICS | Riverside | ($382,039.44) | ($382,039.44) |
| 66010 | TEMPORARY EMPLOYMENT POOL | Davis | ($248,467.50) | ($248,467.50) |
| 66011 | DOCUMENT SERVICES | Los Angeles | ($1,214.02) | ($1,214.02) |
| 66011 | DOCUMENT SERVICES OPERATION | Merced | $311,075.90 | $311,075.90 |
| 66011 | PRTG&REPROG-ASSET ACQUISTN | Riverside | ($1,217,244.47) | ($1,217,244.47) |
| 66012 | MANAGEMENT CONSULTING & ORG DEVELOP | Davis | $631.00 | $631.00 |
| 66014 | EMPLOYMENT-BACKGROUND CHECK SERVICE | Davis | $3,184.05 | $3,184.05 |
| 66014 | IRC:IT LEADERSHIP COM(ITLC INITIATI | UCOP or Systemwide Programs | $103,000.00 | $103,000.00 |
| 66015 | PRINTING SERVICES INCOME | Santa Cruz | ($1,142,335.56) | ($1,142,335.56) |
| 66015 | PUBLICATIONS | Riverside | $864.65 | $864.65 |
| 66015 | SYSTEMWIDE SOFTWARE PASS THRU | UCOP or Systemwide Programs | ($294.17) | ($294.17) |
| 66016 | IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | UCOP or Systemwide Programs | $59,030.82 | $59,030.82 |
| 66016 | PRINTING SERVICES EQUIPMENT PURCHAS | Santa Cruz | ($36.33) | ($36.33) |
| 66016 | REPRO GRAPHICS INCOME | Davis | $184,766.54 | $184,766.54 |
| 66017 | IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | UCOP or Systemwide Programs | ($1,838,496.91) | ($1,838,496.91) |
| 66018 | CHEMISTRY ELECTRONICS SHOP | Riverside | $7,098.01 | $7,098.01 |
| 66018 | IR&C:EFFORT RPTG HOSTING RECHARGE | UCOP or Systemwide Programs | ($65,977.06) | ($65,977.06) |
| 66019 | CEPCEB IMAGING SERVICES | Riverside | $33,436.98 | $33,436.98 |
| 66019 | IRC:CAMPUS EFFORT REPORTING RCHG | UCOP or Systemwide Programs | $13,903.33 | $13,903.33 |
| 66020 | CAMPUS COPY SERVICES | Berkeley | ($355,084.07) | ($355,084.07) |
| 66020 | CAMPUS FINGERPRINTING SVS INCOME | Santa Cruz | ($12,075.62) | ($12,075.62) |
| 66020 | FLEET SERV INTERCAMPUS BUS SERV INC | Davis | ($82,574.85) | ($82,574.85) |
| 66020 | GRAPHICS & REPRO SVC INC | San Diego | $64,871.12 | $64,871.12 |
| 66020 | IR&C WEB SUPPORT SERVICES RECHARGE | UCOP or Systemwide Programs | $4,457.33 | $4,457.33 |
| 66020 | MAIL SERVICES | Merced | ($15,524.22) | ($15,524.22) |
| 66021 | CAMPUS MAIL SERVICES INCOME | Santa Cruz | $38,719.24 | $38,719.24 |
| 66021 | CLFS INFO TECH SUPPORT GROUP | Riverside | $33,959.40 | $33,959.40 |
| 66021 | MAIL SERVICES | Los Angeles | $623,520.27 | $623,520.27 |
| 66022 | CHEMISTRY GLASS SHOP | Riverside | $11,098.28 | $11,098.28 |
| 66022 | FLEET SERVICE CHARTER BUS SERVICE | Davis | ($102,267.41) | ($102,267.41) |
| 66022 | MAIL SERVICES ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66023 | FIREWALL SERVICES | Riverside | ($5,245.57) | ($5,245.57) |
| 66024 | CHEMISTRY MACHINE SHOP | Riverside | $13,901.63 | $13,901.63 |
| 66024 | FARM SERVICE INCOME | Davis | ($8,101.74) | ($8,101.74) |
| 66025 | H R TEMPORARY EMPLOYMENT SVCS | San Diego | ($918,936.35) | ($918,936.35) |
| 66025 | NETWORK OPERATIONS | Riverside | $52,574.83 | $52,574.83 |
| 66025 | RECYCLABLES SALES REVENUE | Berkeley | $43,327.12 | $43,327.12 |
| 66026 | CHEMISTRY STOCKROOM | Riverside | $4,530.69 | $4,530.69 |
| 66030 | LIBRARY PHOTO SERVICE | Riverside | $64,550.07 | $64,550.07 |
| 66030 | MAIL SERVICES | Berkeley | ($79,286.42) | ($79,286.42) |
| 66030 | MAIL SERVICES INCOME | Irvine | $61,241.98 | $61,241.98 |
| 66032 | LIBRARY SEARCH SERVICE | Riverside | $16,049.01 | $16,049.01 |
| 66033 | SCIENCE LIBRARY CONF ROOM | Riverside | $53,422.03 | $53,422.03 |
| 66036 | GENOMICS-CORE INSTRUMENT FAC | Riverside | $6,371.06 | $6,371.06 |
| 66040 | A&BS/DIST&DOC MGT/PASSPORT ACCPTNC | Irvine | $5,282.74 | $5,282.74 |
| 66040 | BULK MAIL CENTER INCOME | Davis | $136,338.23 | $136,338.23 |
| 66040 | CENTRAL TICKET OFFICE | Los Angeles | $437,408.65 | $437,408.65 |
| 66040 | MAIL & MESSENGER | Riverside | ($169,449.07) | ($169,449.07) |
| 66040 | OP MAIL AND MESSENGER | UCOP or Systemwide Programs | $15,178.45 | $15,178.45 |
| 66040 | PROP MGMT RENTAL STORAGE | Berkeley | $20,886.88 | $20,886.88 |
| 66040 | UNIVERSITY PUBLICATIONS SERVICE | San Diego | $153,546.04 | $153,546.04 |
| 66041 | MAILROOM ASSET ACQUISITION | Riverside | ($47,384.93) | ($47,384.93) |
| 66042 | NEW INIT&ECO DEV-ASSET ACQ | Riverside | ($307.26) | ($307.26) |
| 66043 | INFORMATION USER FUND | Santa Cruz | $1,359,497.32 | $1,359,497.32 |
| 66045 | GENERAL RENTAL SERVICE INCOME | Davis | $177.55 | $177.55 |
| 66045 | UCOP CENTRAL COPYING | UCOP or Systemwide Programs | $59,364.10 | $59,364.10 |
| 66046 | MATERIEL MGMT FURNITURE PROGRAM REN | Davis | $19,586.71 | $19,586.71 |
| 66047 | CHEMISTRY STORES | Davis | ($98,284.02) | ($98,284.02) |
| 66047 | F S AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $6,611.27 | $6,611.27 |
| 66048 | ACADEMIC TECHNOLOGY SERVICES | Davis | $3,495.97 | $3,495.97 |
| 66049 | CHILES ROAD WAREHOUSE INCOME | Davis | $324,229.85 | $324,229.85 |
| 66050 | INTERNATIONAL CTR VISA RECHARGE FAC | San Diego | ($53,468.00) | ($53,468.00) |
| 66050 | PRINTING SERVICES | Berkeley | ($597,173.23) | ($597,173.23) |
| 66050 | UV-CONFERENCE ROOM CENTER | Riverside | ($79.03) | ($79.03) |
| 66051 | CONSOLIDATED BUSINESS SERVICES | Santa Cruz | $1,542,799.69 | $1,542,799.69 |
| 66055 | CHEMISTRY SERVICE CENTER | Davis | ($42,786.29) | ($42,786.29) |
| 66055 | MAT MGMT-SHRED/OFF EQ SERV | Riverside | $32,842.03 | $32,842.03 |
| 66055 | PRTG SERV LIBRARY BINDERY | Berkeley | ($49,714.17) | ($49,714.17) |
| 66056 | ASSET ACQUISTION-MAT MGMT | Riverside | $1,838.92 | $1,838.92 |
| 66057 | IRRIGATION SERVICE INCOME | Davis | ($2,308.38) | ($2,308.38) |
| 66057 | MATERIAL MNGMNT MOVING SVC RCHG FAC | San Diego | $31,719.75 | $31,719.75 |
| 66058 | C&C ON-LINE CREDIT CARD PROC | Riverside | $26,192.79 | $26,192.79 |
| 66058 | STOREHOUSE SELF-STORE FACILITY | San Diego | $6,807.56 | $6,807.56 |
| 66059 | USER FEES-LANDFILL CLOSURE COSTS | Davis | ($1,760,630.10) | ($1,760,630.10) |
| 66060 | CAMPUS SUPPLY | Berkeley | $0.00 | $0.00 |
| 66060 | IR&C SERVICES | UCOP or Systemwide Programs | $642,409.55 | $642,409.55 |
| 66060 | STOREHOUSE | Riverside | $58,332.92 | $58,332.92 |
| 66060 | STOREHOUSE INCOME | Davis | $127,594.27 | $127,594.27 |
| 66060 | STOREHOUSE INCOME | San Diego | ($68,504.26) | ($68,504.26) |
| 66060 | STOREHOUSE INCOME | Santa Barbara | $123,694.63 | $123,694.63 |
| 66060 | TEMPORARY STAFFING | Santa Cruz | $60,385.27 | $60,385.27 |
| 66061 | IRC: RISK MGT RECHARGE | UCOP or Systemwide Programs | ($89.80) | ($89.80) |
| 66061 | MOVING SERVICES | Berkeley | $389,831.54 | $389,831.54 |
| 66061 | STOREHOUSE PHYS PLANT INVENTORY FUN | Davis | $3,407.35 | $3,407.35 |
| 66061 | STOREHOUSE-ASSET ACQUISITION | Riverside | $3,983.27 | $3,983.27 |
| 66062 | FACILITIES WAREHOUSE OPERATIONS | Davis | ($273,006.48) | ($273,006.48) |
| 66062 | IR&C ADMINISTRATIVE RECHARGE | UCOP or Systemwide Programs | $1,145.76 | $1,145.76 |
| 66063 | PPS STOREHOUSE INCOME | San Diego | ($833,237.70) | ($833,237.70) |
| 66064 | TAPS CHARTER SERVICES | Santa Cruz | $28,937.87 | $28,937.87 |
| 66065 | CHEMISTRY STOREHOUSE INCOME | San Diego | ($73,052.36) | ($73,052.36) |
| 66065 | FLEET SERVICES | Merced | ($685,458.96) | ($685,458.96) |
| 66065 | STOREHOUSE-FREIGHT CLAIM | Riverside | $16,327.76 | $16,327.76 |
| 66066 | FLEET SERVICES-ASSET ACQUISITION | Merced | $0.00 | $0.00 |
| 66069 | SHUTTLE SERVICES INCOME | San Diego | $0.00 | $0.00 |
| 66070 | CENTRAL GARAGE INCOME | San Diego | $212,182.53 | $212,182.53 |
| 66070 | FLEET OPERATIONS | Los Angeles | $234,500.01 | $234,500.01 |
| 66070 | FLEET SERVICE INCOME | Berkeley | $120,829.13 | $120,829.13 |
| 66070 | FLEET SERVICE INCOME | Davis | ($646,649.12) | ($646,649.12) |
| 66070 | FLEET SERVICES | Santa Cruz | $117,785.27 | $117,785.27 |
| 66070 | FLEET SERVICES | Irvine | ($269,148.87) | ($269,148.87) |
| 66070 | MSDS SYSTEMWIDE | UCOP or Systemwide Programs | ($12,179.60) | ($12,179.60) |
| 66070 | TRANSPORTATION SERVICES | Riverside | ($12,862.35) | ($12,862.35) |
| 66070 | TRANSPORTATION SERVICES INCOME | Santa Barbara | $213,418.23 | $213,418.23 |
| 66071 | CENT GARAGE ASSET ACQUISITION | Santa Barbara | $0.00 | $0.00 |
| 66071 | FLEET ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66072 | ASSET ACQUISITION-TRANSP SRV | Riverside | $266,913.62 | $266,913.62 |
| 66073 | HSS ANATOMICAL MATERIALS PRG | UCOP or Systemwide Programs | $107,501.75 | $107,501.75 |
| 66073 | MEDIA CENTER | San Diego | ($37,279.90) | ($37,279.90) |
| 66073 | TRANSP SRV-NON OPERATING | Riverside | $0.00 | $0.00 |
| 66073 | VET MED CENTRAL SERV INC | Davis | $432,999.41 | $432,999.41 |
| 66074 | CLINICAL SERVICES HOSPITAL EXPENSES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 66075 | INSTR MEDIA CTR INCOME | Santa Cruz | $1,326.00 | $1,326.00 |
| 66075 | MAIL SERVICES-ADDRESS INC | San Diego | $0.00 | $0.00 |
| 66076 | CAMPUS CARRIER SERVICE INCOME | San Diego | ($15,231.12) | ($15,231.12) |
| 66077 | VM PATHOLOGY : SIMIAN RETROVIRUS LA | Davis | $24.92 | $24.92 |
| 66078 | MAIL SERVICES-MAIL DISTRIBUTION | San Diego | ($295,175.38) | ($295,175.38) |
| 66078 | VCUA VIDEO PRODUCTION | Riverside | $7,074.92 | $7,074.92 |
| 66080 | COMMUNICATIONS INCOME | Santa Barbara | $490,641.99 | $490,641.99 |
| 66080 | ELECTRONIC COMMUNICATIONS SERVICES | Irvine | $727,176.14 | $727,176.14 |
| 66080 | ENTERPRISE NETWORK SERVICES 0AENS1 | San Francisco | $844,941.08 | $844,941.08 |
| 66080 | IT-COMM RES UNIV CLIENTELE INC | Davis | $1,119,150.58 | $1,119,150.58 |
| 66080 | TELECOMMUNICATION SERVICES | San Diego | $1,409,808.36 | $1,409,808.36 |
| 66080 | TELECOMMUNICATIONS | Los Angeles | $7,294,587.60 | $7,294,587.60 |
| 66080 | TELECOMMUNICATIONS | Riverside | $183,343.05 | $183,343.05 |
| 66080 | TELECOMMUNICATIONS INC | Berkeley | ($114,708.16) | ($114,708.16) |
| 66080 | TELECOMMUNICATIONS SERVICES INCOME | Santa Cruz | $2,938.72 | $2,938.72 |
| 66081 | CABLE & INSTALLATION SVCS 0AENS2 | San Francisco | $826.14 | $826.14 |
| 66081 | IT-COMM MATERIAL FOR RE-SALE | Davis | $160,511.79 | $160,511.79 |
| 66081 | TEL & TEL ASSET ACQUISITION | Santa Barbara | ($58,156.96) | ($58,156.96) |
| 66081 | TELECOM ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 |
| 66082 | CENTRIX CONTRACT RENEWAL FUND | San Francisco | ($249,824.36) | ($249,824.36) |
| 66082 | IET-APPLICATION DEVELOP & DATA ADMI | Davis | ($7,255.82) | ($7,255.82) |
| 66082 | TELE-ASSET ACQUISITION | Riverside | $17,750.02 | $17,750.02 |
| 66083 | ENVIRONMENTAL HEALTH & SAFETY | Riverside | $9,152.14 | $9,152.14 |
| 66083 | IET-DATA CENTER & CLIEN SERVICES | Davis | $126,881.73 | $126,881.73 |
| 66083 | POINTSEC & PGB RECHARGE 9AEIS1 | San Francisco | ($15,036.71) | ($15,036.71) |
| 66083 | STORAGE AREA NETWORK SERVICES | Berkeley | $242,116.69 | $242,116.69 |
| 66084 | ACT DATA CENTER PRINTING SERVICES | San Diego | $163,971.45 | $163,971.45 |
| 66084 | ENTRPR NTWRK SVCS DATA RECHG 0AENS3 | San Francisco | $96.93 | $96.93 |
| 66085 | ENGR/MESA USD CONSULTANT SERVICES | Irvine | $90,827.67 | $90,827.67 |
| 66085 | LIBRARY PHOTOCOPY SERVICES INC | Santa Cruz | ($2.75) | ($2.75) |
| 66085 | NETWORK DESIGN & PROJECT MGMT | Berkeley | $0.00 | $0.00 |
| 66085 | NEXT GENERATION NETWORK | San Diego | $1,981,547.93 | $1,981,547.93 |
| 66086 | MEDIA SERVICES RECHARGE INCOME | Santa Cruz | $24,586.08 | $24,586.08 |
| 66087 | IET-PROJECT MGMT & BUSINESS SERVICE | Davis | $18,038.59 | $18,038.59 |
| 66088 | NETWORK DATA ENGINEERING | Berkeley | $310.97 | $310.97 |
| 66089 | SCS/NETWORK SERVICES | Santa Cruz | ($3.13) | ($3.13) |
| 66090 | COMMUNICATIONS RECHARGE | Santa Cruz | $41,497.76 | $41,497.76 |
| 66090 | KAISER TELECOMMUNICATION RECHG | UCOP or Systemwide Programs | $2,731,730.75 | $2,731,730.75 |
| 66090 | OAAIS WEB HOSTING SERVICES | San Francisco | $0.00 | $0.00 |
| 66090 | UC BACKUP SERVICES RECHARGE | Berkeley | $127,873.47 | $127,873.47 |
| 66091 | APPLICATION SERVICES ADMINISTRATION | San Francisco | $1,953.62 | $1,953.62 |
| 66091 | IGS-CITIZEN'S RESEARCH FOUNDAT | Berkeley | $1,014.74 | $1,014.74 |
| 66091 | ITS/AP SOL RECHARGE INCOME | Santa Cruz | $17,628.14 | $17,628.14 |
| 66092 | CSS DESKTOP & LAN SUPPORT 0CSS02 | San Francisco | $45,756.64 | $45,756.64 |
| 66092 | ITS/BS RECHARGE INCOME | Santa Cruz | $36,538.95 | $36,538.95 |
| 66092 | MICROCOMPUTER SUPPORT GROUP | Riverside | ($28.00) | ($28.00) |
| 66092 | SYSTEMS ADMINISTRATION RECHG | Berkeley | $84,165.71 | $84,165.71 |
| 66093 | WINDOWS SERVICES RECHARGE | Berkeley | $98,676.86 | $98,676.86 |
| 66094 | CNS PROJECT CHARGE BACK | Berkeley | $153,415.06 | $153,415.06 |
| 66094 | VISUAL COMPUTING | Riverside | ($15,461.16) | ($15,461.16) |
| 66095 | C&C ADMIN OPERATIONS | Riverside | ($9,648.95) | ($9,648.95) |
| 66095 | INSTRUCTION COMPUTING RECHARGE SVCS | Santa Cruz | $21,128.86 | $21,128.86 |
| 66095 | ITS-MAIL-EX STORAGE/BLKBERRY 7CSS01 | San Francisco | $92,315.35 | $92,315.35 |
| 66095 | TECHNOLOGY PROGRM PROJECT MGMT | Berkeley | $24,978.27 | $24,978.27 |
| 66096 | DATA COMM AND NETWORK SVCS INC | Berkeley | $30,436.69 | $30,436.69 |
| 66096 | ITS/RECHARGE INCOME | Santa Cruz | $61,115.36 | $61,115.36 |
| 66096 | RESEARCH COMPUTING CONSULTING SERVI | Los Angeles | $18,043.05 | $18,043.05 |
| 66096 | SERV ENTERPRISE STIP CLEARING | Riverside | $0.00 | $0.00 |
| 66097 | ACADEMIC COMPUTING | Riverside | $18,867.45 | $18,867.45 |
| 66097 | CENTRAL COMPUTING ADMIN SVCS I | Berkeley | $28,796.89 | $28,796.89 |
| 66097 | PAYROLL RECHARGE INCOME | Santa Cruz | ($376.18) | ($376.18) |
| 66097 | TECHNOLOGY STORE 8AENS3 | San Francisco | ($8,598.66) | ($8,598.66) |
| 66097 | WORKERS COMP REFUND-SERV ENT | Santa Barbara | $9,255.92 | $9,255.92 |
| 66097 | Y/E ADJ-OTHER SOURCES-SVV ENT | San Diego | ($814,941.07) | ($814,941.07) |
| 66098 | ADMINSTRATIVE COMPUTING | San Francisco | $85,288.71 | $85,288.71 |
| 66098 | BAD DEBTS | Riverside | ($15,000.00) | ($15,000.00) |
| 66098 | DEPT ON-SITE COMPUTING SUPPORT | Berkeley | ($220,969.73) | ($220,969.73) |
| 66099 | ACADEMIC TECHNOLOGY SERVICES | Los Angeles | $631,866.10 | $631,866.10 |
| 66099 | COMPUTER CENTER INCOME | Santa Barbara | $660,915.12 | $660,915.12 |
| 66099 | COMPUTING CENTER | Riverside | $5,293.52 | $5,293.52 |
| 66099 | CSS SUPPORT SERVICE DESK | San Francisco | ($713.68) | ($713.68) |
| 66099 | NETWORK & ACADEMIC COMPUTING SERVIC | Irvine | $142,856.08 | $142,856.08 |
| 66099 | THE SCHOLAR'S WKSTN INC | Berkeley | ($2,046,653.24) | ($2,046,653.24) |
| 66099 | WORKMENS COMP SERV ENTR | UCOP or Systemwide Programs | $27,708.00 | $27,708.00 |
| 66101 | CAMPUS CARD | Merced | ($112,712.59) | ($112,712.59) |
| 66110 | RECREATION PROGRAMS | Merced | $71,197.19 | $71,197.19 |
| 66170 | VENDING SERVICES | Merced | $31,316.14 | $31,316.14 |
| 66180 | CAMPUS RECYCLING PRG | Merced | ($13,546.11) | ($13,546.11) |
| 66190 | PARKING FINE/FORTEITURE | Merced | $220,768.69 | $220,768.69 |
| 66853 | INTL HOUSE/MODEL UN CONFERENCE | San Diego | $3,387.38 | $3,387.38 |
| 69810 | VST GRAZING | Merced | $109,056.57 | $109,056.57 |
| 69812 | CENTERS - LEASES | Merced | $281,776.83 | $281,776.83 |
| Total | $13,431,420.81 | $13,431,420.81 | ||
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.