| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 60100 - COOP EXT VRS CONFERENCE INC | $388,394.00 | $305,802.56 | ($299,363.08) | $304,710.39 | $699,543.87 | $1,399,087.74 |
| 62030 - CEB Advance | $5,061,255.06 | $0.00 | $0.00 | ($111,757.06) | $4,949,498.00 | $9,898,996.00 |
| 66101 - INSURANCE LOSS RECOVERY | $0.00 | $699.59 | $0.00 | $0.00 | $699.59 | $1,399.18 |
| 66103 - COOP EXT-CO SUPP-POUL-VORIS | ($550.00) | $0.00 | $0.00 | $0.00 | ($550.00) | ($1,100.00) |
| 66107 - COOP EXT-CO SUPP PFOST | $600.00 | $0.00 | $0.00 | $0.00 | $600.00 | $1,200.00 |
| 66109 - COOP EXT-CO SUPP-MAR ADV-WYATT | ($3,450.00) | $0.00 | $0.00 | $0.00 | ($3,450.00) | ($6,900.00) |
| 66110 - ANR ENDOWMENT COST RECOVERY | $1,129,665.27 | $0.00 | ($234,904.55) | $383,095.20 | $1,277,855.92 | $2,555,711.84 |
| 66116 - NORTH CENTRAL REGION ELKUS 4H RANCH | $152,474.30 | $92,764.80 | ($83,505.82) | $0.00 | $161,733.28 | $323,466.56 |
| 66121 - COOP EXT-CO SUPP-SAN FRAN | $21.00 | $0.00 | $0.00 | $0.00 | $21.00 | $42.00 |
| 66124 - URBAN ENTO CONFERENCES | $2,563.34 | $17,675.00 | ($19,220.41) | $0.00 | $1,017.93 | $2,035.86 |
| 66130 - MISC INCOME-THE COMMON FUND | $7,476.42 | $0.00 | $0.00 | $0.00 | $7,476.42 | $14,952.84 |
| 66142 - Multiple Names: AFP Data Migration Record WRC CONFERENCE |
$97,118.93 | $59,591.87 | ($67,223.66) | ($88,323.91) | $1,163.23 | $2,326.46 |
| 66147 - FS AGRICULTURAL SALES INCOME | $1,772,142.27 | $243,293.04 | ($359,779.20) | $429.96 | $1,656,086.07 | $3,312,172.14 |
| 66153 - ANR COMMUNICATIONS & INFO TECH SERV | $46,008.55 | ($1.00) | $2,232.94 | ($1,973.19) | $46,267.30 | $92,534.60 |
| 66191 - DANR CENTRAL VALLEY STIP | $180,395.24 | $0.00 | ($14,863.15) | $62,117.88 | $227,649.97 | $455,299.94 |
| 66192 - CENTRAL COAST & SOUTHERN REG STIP | $188,516.83 | $0.00 | ($33,342.08) | $87,850.25 | $243,025.00 | $486,050.00 |
| 66199 - Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP |
$558,845.07 | $0.00 | ($101,151.86) | $113,967.51 | $571,660.72 | $1,143,321.44 |
| 66217 - CVR UCCE LOGOWARE PURCHASE & SALES | ($3,772.49) | $59.50 | $162.87 | $0.00 | ($3,550.12) | ($7,100.24) |
| 66218 - Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES |
$5,193.45 | $113.52 | $17.50 | $0.00 | $5,324.47 | $10,648.94 |
| 66220 - DANR 4-H INCOME-SP&P | $2,059.43 | $0.00 | $0.00 | $0.00 | $2,059.43 | $4,118.86 |
| 66222 - DANR 4-H AWARDS | $35,030.88 | $253,440.00 | ($41,012.92) | $0.00 | $247,457.96 | $494,915.92 |
| 66223 - DANR 4-H CITIZENSHIP | $119,353.81 | $81,497.00 | ($103,373.01) | $0.00 | $97,477.80 | $194,955.60 |
| 66224 - Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P |
$90,489.49 | $73,074.43 | ($51,287.10) | $0.00 | $112,276.82 | $224,553.64 |
| 66225 - DANR 4H VOLUNTEER DEV INC-L DEAN | ($106.30) | $0.00 | $0.00 | $0.00 | ($106.30) | ($212.60) |
| 66228 - DANR NORTH CENTRAL ADULT EENEP INC | $3,170.63 | $0.00 | $0.00 | $0.00 | $3,170.63 | $6,341.26 |
| 66230 - CARA BOARD | $0.00 | $3,669.37 | ($3,708.26) | $0.00 | ($38.89) | ($77.78) |
| 66232 - CDL IPRES CONFERENCE | ($5,000.00) | $147,051.96 | ($144,069.88) | $0.00 | ($2,017.92) | ($4,035.84) |
| 66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | $58,775.07 | $0.00 | ($4,350.36) | ($54,424.71) | $0.00 | $0.00 |
| 66234 - MULTICAMPUS RESEARCH PROG (ICAM) | $27,956.26 | $0.00 | $3,711.15 | ($16,421.79) | $15,245.62 | $30,491.24 |
| 66235 - CDL: CLASS DISTRIB REVENUE | $1,072,834.00 | $0.00 | $82,607.96 | $0.00 | $1,155,441.96 | $2,310,883.92 |
| 66238 - INTERNATIONAL STRATEGIC EVENTS | $7,677.85 | $0.00 | $0.00 | $0.00 | $7,677.85 | $15,355.70 |
| 66239 - CDL WEB ARCHIVING SRVS RCHRG | $0.00 | $0.00 | ($16,566.20) | $0.00 | ($16,566.20) | ($33,132.40) |
| 66240 - INT'L FUSION SCI&APS CONF(IFSA LLNL | $0.00 | $27,254.63 | $0.00 | $0.00 | $27,254.63 | $54,509.26 |
| 66323 - DANR LOGO ITEM INCOME | $4,228.76 | $0.00 | $0.00 | ($4,228.76) | $0.00 | $0.00 |
| 66344 - CENTER FOR COOPERATIVES INCOME | $8,875.39 | $815.00 | ($770.92) | $0.00 | $8,919.47 | $17,838.94 |
| 66350 - GENERIC REVENUE-OTHER SOURCES | ($601.80) | $0.00 | $0.00 | $0.00 | ($601.80) | ($1,203.60) |
| 67000 - MISCELLANEOUS FEE INCOME | $0.00 | $35.08 | $0.00 | $0.00 | $35.08 | $70.16 |
| 67034 - CE SMALL FARMS INCOME | $26,886.23 | $1,353.94 | ($2,584.17) | $0.00 | $25,656.00 | $51,312.00 |
| 67090 - MESA ADVISORS TRAINING INST FEES | $21,283.90 | $0.00 | $0.00 | $0.00 | $21,283.90 | $42,567.80 |
| 67091 - MESA: FEE FOR SERVICE AGREEMENTS | $287.66 | $0.00 | ($259.45) | $0.00 | $28.21 | $56.42 |
| 67096 - WATER RES CTR PUBLICATION INC. | $13,000.85 | $0.00 | $0.00 | $0.00 | $13,000.85 | $26,001.70 |
| 67120 - CO-OP EXT INC AGRIC ENGINEERING | $10,130.23 | $0.00 | ($4,940.36) | $0.00 | $5,189.87 | $10,379.74 |
| 67131 - CO-OP EXT AGRON & RANGE SCI CONFS | ($16,101.29) | $0.00 | $16,101.29 | $0.00 | $0.00 | $0.00 |
| 67133 - CO-OP EXT - A&RS WEST ALFALFA IMPR | ($200.00) | $0.00 | $0.00 | $0.00 | ($200.00) | ($400.00) |
| 67140 - CO-OP EXT INC ANIMAL SCI | $229,854.79 | $21,041.75 | ($74,377.99) | $0.00 | $176,518.55 | $353,037.10 |
| 67141 - CO-OP EXT AN SCI DAIRY CATTLE DAY | $12,009.27 | $0.00 | $0.00 | $0.00 | $12,009.27 | $24,018.54 |
| 67142 - CO-OP EXT AN SCI INDUSTRY BROCHURES | $2,204.82 | $0.00 | $0.00 | $0.00 | $2,204.82 | $4,409.64 |
| 67144 - COOP EXT AN SCI DAIRY GOAT DAY | ($11,833.42) | $2,470.00 | ($2,176.44) | $0.00 | ($11,539.86) | ($23,079.72) |
| 67147 - COOP EXT AN SCI FEEDERS DAY | $298.60 | $0.00 | $0.00 | $0.00 | $298.60 | $597.20 |
| 67148 - COOP EXT AN SCI CATTLE RATION INC | $7,031.66 | $0.00 | $0.00 | $0.00 | $7,031.66 | $14,063.32 |
| 67149 - COOP EXT AN SCI HORSE DAY | ($2,940.07) | $0.00 | ($20.00) | $0.00 | ($2,960.07) | ($5,920.14) |
| 67152 - COOP EXT APPLIED BEHAV SCI | $9,823.63 | $0.00 | $0.00 | $0.00 | $9,823.63 | $19,647.26 |
| 67153 - COOP EXT ABS INCOME | $854.91 | $0.00 | $0.00 | $0.00 | $854.91 | $1,709.82 |
| 67154 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $15,041.24 | $0.00 | ($303.77) | $0.00 | $14,737.47 | $29,474.94 |
| 67155 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $598.52 | $0.00 | ($478.86) | $0.00 | $119.66 | $239.32 |
| 67156 - COOP EXT APPLIED BEHAVIOR SCIENCE I | $2,434.18 | $0.00 | $0.00 | $0.00 | $2,434.18 | $4,868.36 |
| 67157 - COOP EXT HUMAN & COMMUNITY DEVELOP | $2,376.70 | $0.00 | $0.00 | $0.00 | $2,376.70 | $4,753.40 |
| 67171 - COOP EXT AVIAN SCI INC | $4,343.37 | $0.00 | $0.00 | $0.00 | $4,343.37 | $8,686.74 |
| 67191 - COOP EXT ENTOMOLOGY INC | $633.04 | $270.00 | $0.00 | $0.00 | $903.04 | $1,806.08 |
| 67200 - COOP EXT NEWSLETTER POSTAGE INCOME | $308.37 | $0.00 | $0.00 | $0.00 | $308.37 | $616.74 |
| 67201 - CO-OP EXT INC ENVIRON HORTICULTURE | $10,655.04 | $0.00 | ($4,229.46) | $0.00 | $6,425.58 | $12,851.16 |
| 67219 - COOP EXT FOOD UPDATE SEMINARS | $502.37 | $0.00 | ($502.37) | $0.00 | $0.00 | $0.00 |
| 67221 - COOP EXT SANTA NELLA FOOD PROCESSRS | $2,259.52 | $0.00 | ($1,259.62) | $2,977.20 | $3,977.10 | $7,954.20 |
| 67226 - CO-OP EXT FOOD SCI DAIRY WORKSHOPS | $2,282.07 | $0.00 | ($731.20) | $0.00 | $1,550.87 | $3,101.74 |
| 67241 - CO-OP EXT LAWR AG WEATHER WORKSHOPS | $82,322.51 | $537.50 | ($7,515.37) | $0.00 | $75,344.64 | $150,689.28 |
| 67250 - FEE INSTALLMENT PLAN : PROCESSING F | $35.93 | $0.00 | $0.00 | $0.00 | $35.93 | $71.86 |
| 67271 - PLANT PATH CE BBS | $400.00 | $0.00 | $0.00 | $0.00 | $400.00 | $800.00 |
| 67300 - CO-OP EXT INC VETERINARY MEDICINE | $35,006.98 | $0.00 | $0.00 | $0.00 | $35,006.98 | $70,013.96 |
| 67302 - COOP EXT VET MED ANALYSIS SERVICE | $4,119.32 | $0.00 | ($1,031.17) | $0.00 | $3,088.15 | $6,176.30 |
| 67310 - Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY |
($2,980.70) | $3,025.70 | ($6,970.42) | $0.00 | ($6,925.42) | ($13,850.84) |
| 67320 - CO-OP EXT INC WILDLIFE/FISH BIOLOGY | $570.99 | $0.00 | $0.00 | $0.00 | $570.99 | $1,141.98 |
| 67321 - COOP EXT WFB INC | ($1,120.79) | $0.00 | $0.00 | $0.00 | ($1,120.79) | ($2,241.58) |
| 67330 - CO-OP EXT INCC NUTRITION-GWYNN | $893.54 | $0.00 | $0.00 | $0.00 | $893.54 | $1,787.08 |
| 67331 - CO-OP EXT INC NUTRITION-SWENERTON | $6,082.30 | $410.00 | ($90.02) | $0.00 | $6,402.28 | $12,804.56 |
| 67332 - CO-OP EXT INC NUTRITION-SWENERTON | ($926.15) | $0.00 | $0.00 | $0.00 | ($926.15) | ($1,852.30) |
| 67333 - CO-OP EXT NUTN SATELLITE SYMPOSIUMS | $644.00 | $0.00 | $0.00 | $0.00 | $644.00 | $1,288.00 |
| 67340 - CO-OP EXT INC POMOLOGY | $394,300.56 | $608,425.58 | ($257,213.04) | $0.00 | $745,513.10 | $1,491,026.20 |
| 67350 - COOP EXT AN SCI INC | $264.06 | $0.00 | $0.00 | $0.00 | $264.06 | $528.12 |
| 67360 - CO-OP EXT INC INTEGRATED PEST MANAG | $286,074.09 | $29,436.10 | ($29,829.96) | $0.00 | $285,680.23 | $571,360.46 |
| 67365 - DANR-SARED INCOME | $39,701.96 | $0.00 | $0.00 | $0.00 | $39,701.96 | $79,403.92 |
| 67370 - DANR AG ISSUES CENTER INC | $17,631.11 | $0.00 | $0.00 | $0.00 | $17,631.11 | $35,262.22 |
| 67375 - DANR-SEA GRANT VIDEO INCOME | $13,713.98 | $0.00 | $0.00 | $0.00 | $13,713.98 | $27,427.96 |
| 67400 - AG FIELD STNS PROPERTY RENTAL INC | $175,701.93 | $121,813.87 | ($138,457.36) | $0.00 | $159,058.44 | $318,116.88 |
| 67700 - ENDOWMENT STIP INCOME FUND | $2,781,181.18 | $0.00 | ($645,837.30) | $298,987.02 | $2,434,330.90 | $4,868,661.80 |
| 67720 - NORTH REGION DONORS STIP | $51,036.00 | $0.00 | $0.00 | $0.00 | $51,036.00 | $102,072.00 |
| 67721 - NORTH COAST & MNTN REG STIP | $2,775.99 | $0.00 | ($8,177.95) | $7,431.99 | $2,030.03 | $4,060.06 |
| 67900 - STIP (Short Term Investment Pool) | $3,244,900.71 | $13,606,189.49 | $0.00 | ($14,213,985.21) | $2,637,104.99 | $5,274,209.98 |
| 67902 - Securities Lending-STIP | ($4,948,752.78) | $4,162,445.41 | $0.00 | $0.00 | ($786,307.37) | ($1,572,614.74) |
| 67903 - STIP URG/L | $86,865,513.09 | $137,887,492.39 | $0.00 | $0.00 | $224,753,005.48 | $449,506,010.96 |
| 67905 - Multiple Names: AFP Data Migration Record TEMP OP STIP FUND |
$2,162.77 | $0.00 | $0.00 | ($2,162.77) | $0.00 | $0.00 |
| 67907 - SECURITY LENDING EXCESS STIP INC | $3,460,755.39 | $0.00 | $0.00 | $0.00 | $3,460,755.39 | $6,921,510.78 |
| 67910 - Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo |
$1,057.26 | ($149,500.93) | $0.00 | $150,093.56 | $1,649.89 | $3,299.78 |
| 67912 - Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations |
$0.00 | $30,305,152.39 | $0.00 | ($30,305,152.39) | $0.00 | $0.00 |
| 67913 - STIP INCOME $-MO FEDERAL | $78,195.60 | $0.00 | $0.00 | $0.00 | $78,195.60 | $156,391.20 |
| 67920 - WORKING CAPITAL INCOME | $0.00 | $0.00 | $0.00 | $7,239,301.46 | $7,239,301.46 | $14,478,602.92 |
| 67921 - STIP INC-BUILD AMERICA BONDS INT SU | $0.00 | $0.00 | $0.00 | $97,982.57 | $97,982.57 | $195,965.14 |
| 67922 - INTEREST-SB 855 | $4,396,195.14 | $0.00 | $0.00 | $0.00 | $4,396,195.14 | $8,792,390.28 |
| 67923 - GENERAL OBLIGATION BOND INCOME | $0.00 | $5,779,992.46 | $0.00 | ($496,805.44) | $5,283,187.02 | $10,566,374.04 |
| 67925 - FACULTY HOUSING | $14,054,458.08 | $2,932,452.49 | $0.00 | $0.00 | $16,986,910.57 | $33,973,821.14 |
| 67941 - Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund |
$299.06 | $529,968.56 | $0.00 | ($530,017.04) | $250.58 | $501.16 |
| 67942 - Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund |
$225.74 | $11,811,416.00 | $0.00 | ($11,811,460.81) | $180.93 | $361.86 |
| 67943 - Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund |
$113.18 | $12,483,883.26 | $0.00 | ($12,483,886.68) | $109.76 | $219.52 |
| 67944 - Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund |
$393.10 | $29,195,055.21 | $0.00 | ($29,195,040.75) | $407.56 | $815.12 |
| 67945 - Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund |
$2.71 | $2,335,013.71 | $0.00 | ($2,335,014.17) | $2.25 | $4.50 |
| 67946 - Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund |
$106.22 | $15,910,544.13 | $0.00 | ($15,910,559.48) | $90.87 | $181.74 |
| 67947 - Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund |
$9.37 | $2,776,671.46 | $0.00 | ($2,776,671.82) | $9.01 | $18.02 |
| 67948 - Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund |
$21.00 | $4,633,588.17 | $0.00 | ($4,633,591.62) | $17.55 | $35.10 |
| 67949 - Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund |
$14.49 | $7,528,012.65 | $0.00 | ($7,528,013.63) | $13.51 | $27.02 |
| 67962 - UNREALIZED GAINS/LOSSES | ($8,373,293.91) | $7,153,837.53 | $0.00 | $0.00 | ($1,219,456.38) | ($2,438,912.76) |
| 67972 - UCOMRU CARA LRIS-R P026165 (LOCP) | $10,242.04 | $8,000.00 | ($18,242.04) | $0.00 | $0.00 | $0.00 |
| 67973 - UCOLICK/TECH FABRICATION INC(LOC P) | $3,100.94 | $0.00 | ($2,197.10) | $0.00 | $903.84 | $1,807.68 |
| 67975 - MT HAMILTON DINER & HOUSING (LOC P) | ($5,190.07) | $24,443.77 | ($20,901.12) | $0.00 | ($1,647.42) | ($3,294.84) |
| 67976 - UCO LICK CARA - ADC PO22706 (LOC P) | $96.17 | $0.00 | $0.00 | $0.00 | $96.17 | $192.34 |
| 67977 - UCO LICK TMT-30M TELE FAB (LOC P) | ($335,978.44) | ($61,238.87) | $390,330.43 | $0.00 | ($6,886.88) | ($13,773.76) |
| 67979 - UCO/LICK FABRICATION REIMBURSEMENTS | $614.72 | $21,993.82 | ($23,996.97) | $0.00 | ($1,388.43) | ($2,776.86) |
| 67980 - Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) |
$461,887.27 | $281,149.32 | ($33,223.14) | ($5,869.06) | $703,944.39 | $1,407,888.78 |
| 67981 - UCO LICK/ FABRCTN INC (LOC P) | $935,011.67 | $0.00 | $17,158.93 | $0.00 | $952,170.60 | $1,904,341.20 |
| 67982 - UCO LICK FABRICATION FACULTY AWARDS | $80,711.89 | $0.00 | ($801.88) | $0.00 | $79,910.01 | $159,820.02 |
| 67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP | ($32,032.78) | $51,700.73 | ($41,103.22) | $0.00 | ($21,435.27) | ($42,870.54) |
| 67991 - UCM Stip Income Fund | $0.38 | $708,690.60 | $0.00 | ($708,690.66) | $0.32 | $0.64 |
| 68020 - DANR NORTH CENTRAL-SUBSCRIPTION PAV | $182.38 | $0.00 | $0.00 | $0.00 | $182.38 | $364.76 |
| 68021 - DANR N/C SACRAMENTO-MASTER GARDENER | $26,246.31 | $23,456.69 | ($10,947.46) | ($8,292.80) | $30,462.74 | $60,925.48 |
| 68022 - DANR N/C SACRAMENTO NUTR COUNTIL | $9.18 | $0.00 | $0.00 | $0.00 | $9.18 | $18.36 |
| 68023 - DANR N/C SACRAMENTO MASTER FOOD PRE | $1,841.79 | $1,700.50 | ($879.77) | $0.00 | $2,662.52 | $5,325.04 |
| 68024 - DANR CEN COAST & SO. REG SAN MATEO- | $23,242.51 | $100.00 | ($418.29) | $3,422.00 | $26,346.22 | $52,692.44 |
| 68026 - DANR N/C SONOMA NEWSLETTER INCOME | $83.47 | $0.00 | ($77.50) | $0.00 | $5.97 | $11.94 |
| 68027 - DANR N/C SONOMA COUNTY GRAPES | $5,731.85 | $10,095.00 | ($10,964.43) | $0.00 | $4,862.42 | $9,724.84 |
| 68028 - DANR NC REGION NAPA HOME ECONOMICS | $4,946.72 | $7,870.00 | ($7,611.35) | $0.00 | $5,205.37 | $10,410.74 |
| 68029 - DANR NC SAN JOAQUIN HOME ECONOMICS | $904.26 | $0.00 | $0.00 | $0.00 | $904.26 | $1,808.52 |
| 68030 - DANR NC SAN JOAQUIN CE INCOME | $789.29 | $0.00 | $0.00 | $0.00 | $789.29 | $1,578.58 |
| 68031 - DANR CEN COAST & SO REG CONTRA COST | $16,286.74 | $0.00 | ($5,108.31) | $0.00 | $11,178.43 | $22,356.86 |
| 68032 - DANR CEN COAST & SO R CONTRA COSTA- | $51,372.26 | $8,656.39 | ($8,133.43) | $0.00 | $51,895.22 | $103,790.44 |
| 68033 - DANR CEN COAST & SO REG MASTER GARD | $53,828.95 | $74,715.34 | ($83,066.02) | $2,136.42 | $47,614.69 | $95,229.38 |
| 68034 - DANR NC NAPA VITICULTURE | $1,117.94 | $0.00 | $0.00 | $0.00 | $1,117.94 | $2,235.88 |
| 68035 - DANR CEN COAST & SO REG ALAMEDA-PUB | $4,444.12 | $0.00 | ($1,427.21) | $0.00 | $3,016.91 | $6,033.82 |
| 68036 - DANR NORTH CENTRAL MARIN CE INCOME | $24,612.74 | $4,566.50 | ($12,543.51) | $0.00 | $16,635.73 | $33,271.46 |
| 68037 - DANR NORTH CENTRAL SACTO CE INCOME | $1,545.23 | $0.00 | $0.00 | $0.00 | $1,545.23 | $3,090.46 |
| 68039 - DANR N/C SAN JOAQUIN-HORT INC | $9,490.67 | $7,047.62 | ($518.74) | $0.00 | $16,019.55 | $32,039.10 |
| 68041 - DANR NL EL DORADO NATURAL RES INC | $25,878.32 | $105.00 | ($11,823.09) | $0.00 | $14,160.23 | $28,320.46 |
| 68042 - DANR CENT COAST & SO R S CLARA HOM | $393.92 | $0.00 | $0.00 | $0.00 | $393.92 | $787.84 |
| 68043 - DANR NL CALAVERAS HOME ECON INC | $1,079.31 | $0.00 | ($7.90) | $0.00 | $1,071.41 | $2,142.82 |
| 68045 - DANR NL CALAVERAS CE INCOME | $9,204.77 | $8,180.00 | ($3,330.59) | $0.00 | $14,054.18 | $28,108.36 |
| 68047 - DANR CENT COAST & SO R S. CLARA URB | $19,132.96 | $2,442.70 | ($5,470.19) | $3,981.73 | $20,087.20 | $40,174.40 |
| 68048 - DANR SONOMA SALMON IN CLASSROOM | $2,472.05 | $0.00 | $0.00 | $0.00 | $2,472.05 | $4,944.10 |
| 68049 - DANR NO CENTRAL REGION 4-H PUBL | $5,196.33 | $0.00 | $0.00 | $0.00 | $5,196.33 | $10,392.66 |
| 68052 - DANR CENT COAST & SO R EL DORADO 4- | $111,340.26 | $421,140.28 | ($260,093.95) | $0.00 | $272,386.59 | $544,773.18 |
| 68054 - DANR CENT COAST & SR S MATEO SF 4-H | $48.56 | $34.77 | $0.00 | $0.00 | $83.33 | $166.66 |
| 68055 - DANR NORTH SAN JOAQUIN MEETING INC | $538.69 | $0.00 | $0.00 | $0.00 | $538.69 | $1,077.38 |
| 68056 - DANR N/C SAN JOAQUIN MEETING INC | $260.26 | $0.00 | ($45.00) | $0.00 | $215.26 | $430.52 |
| 68059 - DANR N/C SONOMA MASTER GARDNER INCO | $65,998.13 | $62,643.24 | ($85,380.15) | $188.73 | $43,449.95 | $86,899.90 |
| 68060 - DANR NC SOLANO MASTER GARDNER INC | $2,803.69 | $4,862.57 | ($4,599.06) | $0.00 | $3,067.20 | $6,134.40 |
| 68061 - DANR ALAMEDA ADMIN INCOME | $312.40 | $0.00 | $1,737.39 | $0.00 | $2,049.79 | $4,099.58 |
| 68062 - DANR NC EL DORADO MASTER GARDENER | $34,495.90 | $51,615.65 | ($42,381.82) | $128.73 | $43,858.46 | $87,716.92 |
| 68063 - CE NC EL DORADO MASTER GARDNER INC | $1,077.95 | $18,573.50 | ($7,053.42) | $1,199.73 | $13,797.76 | $27,595.52 |
| 68064 - CE NC EL DORADO MASTER FOOD PRESERV | $2,018.37 | $2,510.60 | ($1,550.09) | $0.00 | $2,978.88 | $5,957.76 |
| 68065 - DANR NC CALAVERAS MASTER GARDNER | $5,187.66 | $6,039.59 | ($7,190.79) | $0.00 | $4,036.46 | $8,072.92 |
| 68066 - DANR CENT CST & SO R C. COSTA MSTR | $4,021.22 | $0.00 | ($3,285.73) | $0.00 | $735.49 | $1,470.98 |
| 68068 - DANR JAPANESE EXCHANGE | $11,707.56 | $12,809.20 | ($10,283.34) | $0.00 | $14,233.42 | $28,466.84 |
| 68069 - ANR CE 4H INCOME | $334.22 | $9,517.00 | ($6,094.35) | $0.00 | $3,756.87 | $7,513.74 |
| 68071 - DANR SONOMA COUNTY | $909.91 | $0.00 | ($32.12) | $0.00 | $877.79 | $1,755.58 |
| 68072 - DANR NC NAPA COUNTRY-HORTICULTURE I | $34,386.40 | $9,706.87 | ($20,943.56) | $0.00 | $23,149.71 | $46,299.42 |
| 68073 - DANR NC SOL-MASTER FOOD PRESERVERS | $70.02 | $183.95 | ($121.27) | $0.00 | $132.70 | $265.40 |
| 68076 - DANR NC NAPA MASTER GARDENER INCOME | $6,581.31 | $4,270.00 | ($2,656.97) | $0.00 | $8,194.34 | $16,388.68 |
| 68077 - DANR NC YOLO MASTER GARDENER | $5,567.41 | $4,157.93 | ($3,451.06) | $0.00 | $6,274.28 | $12,548.56 |
| 68078 - DANR NC YOLO MASTER GARDENER | $1,387.88 | $2,350.00 | ($2,783.41) | $0.00 | $954.47 | $1,908.94 |
| 68079 - DANR NC EL DORADO COUNTY C.E.INCOME | $13,716.16 | $13,212.02 | ($9,829.87) | $0.00 | $17,098.31 | $34,196.62 |
| 68080 - DANR NC SONOMA FOOD FOR THOUGHT INC | $257.07 | $0.00 | ($1,510.00) | $0.00 | ($1,252.93) | ($2,505.86) |
| 68081 - DANR NC SAN JOAQUIN WEATHER NETWORK | $0.00 | $8,327.01 | ($8,366.00) | $0.00 | ($38.99) | ($77.98) |
| 68082 - DANR CENT CST & SO R S. CLARA CO 4- | $50,406.45 | $45,026.00 | ($53,243.75) | $0.00 | $42,188.70 | $84,377.40 |
| 68083 - DANR CENT CST & SO S MATEO TREE FAI | $30,093.10 | $15,425.00 | ($32,163.06) | $0.00 | $13,355.04 | $26,710.08 |
| 68084 - DANR NC SONOMA DAIRY INCOME | $234.46 | $4,480.00 | ($1,531.71) | $0.00 | $3,182.75 | $6,365.50 |
| 68133 - DANR NORTH MASTER FOOD PRESERVER'S | $5,371.60 | $2,973.00 | ($4,260.18) | $588.73 | $4,673.15 | $9,346.30 |
| 68182 - DANR 4-H PUBLICATION INCOME | $76.47 | $0.00 | $0.00 | $0.00 | $76.47 | $152.94 |
| 68183 - DANR MISCELLANEOUS INCOME | $6,098.42 | $4,319.00 | $2,839.29 | $0.00 | $13,256.71 | $26,513.42 |
| 68192 - DANR TUOLUMNE COUNTY MASTER GARDENE | $4,232.90 | $5,459.45 | ($5,385.99) | $0.00 | $4,306.36 | $8,612.72 |
| 68193 - DANR PLACER MASTER GARDENER INCOME | $15,254.65 | $51,096.77 | ($22,405.72) | $0.00 | $43,945.70 | $87,891.40 |
| 68194 - DANR NEVADA MASTER GARDENER INCOME | $13,478.88 | $13,219.75 | ($18,636.61) | $0.00 | $8,062.02 | $16,124.04 |
| 68195 - DANR MARIPOSA MASTER GARDENER | $13,692.46 | $2,856.75 | ($4,371.23) | $0.00 | $12,177.98 | $24,355.96 |
| 68250 - MANAGING THE LIBRARY FIRE RISK | $320,677.93 | $0.00 | $0.00 | $0.00 | $320,677.93 | $641,355.86 |
| 68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
$20,175.83 | $19,415.83 | ($811.72) | $0.00 | $38,779.94 | $77,559.88 |
| 68350 - ARTICULATION CONFERENCE | $2.89 | $0.00 | $0.00 | $0.00 | $2.89 | $5.78 |
| 68375 - UCO LICK MISC INCOME/ ALPHA LOC P | ($77,494.38) | $96,812.02 | ($101,483.03) | $0.00 | ($82,165.39) | ($164,330.78) |
| 68510 - DANR A&ES UNIVERSITY RELATED EVENTS | $1,690.23 | $0.00 | ($37.25) | $0.00 | $1,652.98 | $3,305.96 |
| 68551 - CENTENNIAL CELEBRATION PUBL | $139.63 | $0.00 | $0.00 | $0.00 | $139.63 | $279.26 |
| 68560 - ADMINISTRATIVE FUND FEMA | $57.72 | $0.00 | $0.00 | $0.00 | $57.72 | $115.44 |
| 68570 - US GYPSUM /WR GRACE LITIGATION | $150,000.00 | $0.00 | $0.00 | $0.00 | $150,000.00 | $300,000.00 |
| 68575 - STRATGIC SRCING/IR&C MICROWAREHS RE | $22,391.86 | $0.00 | ($1,325.04) | ($20,000.00) | $1,066.82 | $2,133.64 |
| 68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU | $0.00 | $0.00 | $1,011.37 | $0.00 | $1,011.37 | $2,022.74 |
| 68600 - Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC |
$714,729.83 | $0.00 | ($224,024.93) | $284,172.19 | $774,877.09 | $1,549,754.18 |
| 68601 - UCB - Cost Recovery Fund | $6,823,130.27 | $0.00 | $0.00 | $941,177.27 | $7,764,307.54 | $15,528,615.08 |
| 68602 - UCSF - Cost Recovery Fund | $2,884,887.25 | $0.00 | $0.00 | $454,949.16 | $3,339,836.41 | $6,679,672.82 |
| 68603 - UCD - Cost Recovery Fund | $1,618,309.42 | $0.00 | $0.00 | $258,604.56 | $1,876,913.98 | $3,753,827.96 |
| 68604 - UCLA - Cost Recovery Fund | $3,008,494.47 | $0.00 | $0.00 | $449,358.67 | $3,457,853.14 | $6,915,706.28 |
| 68605 - UCR - Cost Recovery Fund | $117,248.35 | $0.00 | $0.00 | $15,756.21 | $133,004.56 | $266,009.12 |
| 68606 - UCSD - Cost Recovery Fund | $487,763.09 | $0.00 | $0.00 | $92,848.52 | $580,611.61 | $1,161,223.22 |
| 68607 - UCSC - Cost Recovery Fund | $203,986.61 | $0.00 | $0.00 | $32,855.93 | $236,842.54 | $473,685.08 |
| 68608 - UCSB - Cost Recovery Fund | $249,995.54 | $0.00 | $0.00 | $39,678.71 | $289,674.25 | $579,348.50 |
| 68609 - UCI - Cost Recovery Fund | $195,848.79 | $0.00 | $0.00 | $33,852.38 | $229,701.17 | $459,402.34 |
| 68614 - Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY |
$3,794,282.18 | $0.00 | ($155,823.67) | ($1,050,739.78) | $2,587,718.73 | $5,175,437.46 |
| 68691 - UCM - Cost Recovery Fund | $62,460.02 | $0.00 | $0.00 | $14,061.83 | $76,521.85 | $153,043.70 |
| 68700 - Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) |
($94,472,372.53) | $109,887,520.88 | $0.00 | $0.00 | $15,415,148.35 | $30,830,296.70 |
| 68702 - UCSF - TRIP Investment | $0.00 | ($5,666,724.36) | $0.00 | $0.00 | ($5,666,724.36) | ($11,333,448.72) |
| 68703 - UCD - TRIP Investment | $0.00 | ($1,323,134.51) | $0.00 | $0.00 | ($1,323,134.51) | ($2,646,269.02) |
| 68704 - UCLA - TRIP Investment | $0.00 | ($6,615,672.54) | $0.00 | $0.00 | ($6,615,672.54) | ($13,231,345.08) |
| 68708 - UCSB - TRIP Investment | $0.00 | ($66,156.73) | $0.00 | $0.00 | ($66,156.73) | ($132,313.46) |
| 68730 - TRIP Pool Offset Fund | $0.00 | $19,062,064.59 | $0.00 | ($991,725.20) | $18,070,339.39 | $36,140,678.78 |
| 68740 - UCOP - TRIP Investment | $0.00 | ($330,783.62) | $0.00 | $0.00 | ($330,783.62) | ($661,567.24) |
| 68744 - UCOP-TRIP INVESTMENT FUND | $0.00 | $1,518,993.74 | $0.00 | ($619,731.25) | $899,262.49 | $1,798,524.98 |
| 68800 - PATENT ROYALTIES INCOME CONTROL | ($2,096,148.63) | $53,580,947.06 | ($25,181,282.74) | ($15,218,780.24) | $11,084,735.45 | $22,169,470.90 |
| 68801 - UCSF PATENT INVENTOR SHARES | $12,868,142.89 | $21,634,306.25 | ($8,743,542.26) | ($20,858,596.23) | $4,900,310.65 | $9,800,621.30 |
| 68802 - CAMPUS PATENT EQUITY | $2,487.44 | ($7,160.89) | $0.00 | $13,586.28 | $8,912.83 | $17,825.66 |
| 68803 - TECH TRANSFER/GLADSTONE REVENUE FUN | $89,467.76 | $0.00 | ($93,329.05) | $55,181.94 | $51,320.65 | $102,641.30 |
| 69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A | $0.00 | $21,962.35 | ($21,962.35) | $0.00 | $0.00 | $0.00 |
| 69115 - PRES'S OFFICE:MONITOR GRP (FUTURE L | ($7,955,674.72) | $0.00 | $0.00 | $0.00 | ($7,955,674.72) | ($15,911,349.44) |
| 69220 - UNEXPENDED BALANCES-ROGUP | $10,073.68 | $0.00 | $0.00 | $0.00 | $10,073.68 | $20,147.36 |
| 69221 - DANR IMPERIAL CNTY CE BLDG LEASE | $181,702.22 | $36,006.54 | ($41,029.98) | $0.00 | $176,678.78 | $353,357.56 |
| 69225 - ANR PROGRAM SUPPORT | $5,284.00 | $5,194.00 | ($4,801.14) | $0.00 | $5,676.86 | $11,353.72 |
| 69235 - CLOYNE COURT RENTAL INC-SPRINKLER | ($1,686.77) | $0.00 | $0.00 | $1,686.77 | $0.00 | $0.00 |
| 69237 - BERK GILL TRACT USDA | $56,634.86 | $0.00 | $0.00 | ($56,634.86) | $0.00 | $0.00 |
| 69238 - DANR STATEWIDE RETIREE REUNION | $5,634.00 | $0.00 | $0.00 | $0.00 | $5,634.00 | $11,268.00 |
| 69295 - U.S. GYPSUM(ASBETOS)SETTLEMENT | $7,723.48 | $0.00 | $0.00 | $0.00 | $7,723.48 | $15,446.96 |
| 69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | $10,342,272.71 | $186,394.80 | ($265,500.00) | $0.00 | $10,263,167.51 | $20,526,335.02 |
| 69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ | $33,848.89 | $0.00 | ($9,859.40) | $0.00 | $23,989.49 | $47,978.98 |
| 69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN | ($25,386.30) | $0.00 | $24,705.83 | $0.00 | ($680.47) | ($1,360.94) |
| 69333 - Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS |
$11,030.64 | $0.00 | $0.00 | $0.00 | $11,030.64 | $22,061.28 |
| 69339 - REVENUE-OIL & GAS LEASES-IRV | ($40.08) | $0.00 | $0.00 | $0.00 | ($40.08) | ($80.16) |
| 69340 - FAC ADMIN - COR RECHARGES | ($67,961.65) | $0.00 | ($86,290.83) | $154,252.48 | $0.00 | $0.00 |
| 69350 - TOPS RECHARGE | ($74,439.74) | $0.00 | $146,601.92 | $0.00 | $72,162.18 | $144,324.36 |
| 69370 - SUBJECT A EXAM. | ($51,913.06) | $1,718,225.18 | ($1,457,094.42) | ($84,633.63) | $124,584.07 | $249,168.14 |
| 69371 - COM ASSIST PRG:CSU AND CCC FNDG | $0.00 | $269,188.00 | ($269,022.54) | $0.00 | $165.46 | $330.92 |
| 69372 - ADMN & OUTREACH - MISC REVENUE | $315,862.64 | $55,681.12 | ($38,011.94) | $0.00 | $333,531.82 | $667,063.64 |
| 69373 - UC CTR SACTO NON-REFUNDABLE REVENUE | $0.00 | $55,903.57 | ($17,360.51) | $0.00 | $38,543.06 | $77,086.12 |
| 69375 - UCOP EVENT EXPENSES | $0.00 | $0.00 | $2,597.01 | ($2,597.01) | $0.00 | $0.00 |
| 69390 - UCLA MISC/OTHER SOURCES UNCLAIMED C | $7,801.50 | $0.00 | $0.00 | $0.00 | $7,801.50 | $15,603.00 |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
$5,535,002.39 | $2,674.41 | ($47,551,556.96) | $48,175,670.06 | $6,161,789.90 | $12,323,579.80 |
| 69401 - TEACH HOSP-COMMON FD | $0.00 | $0.00 | $12,970,212.00 | ($12,970,212.00) | $0.00 | $0.00 |
| 69402 - AUX ENT-COMMON FUND | $0.00 | $0.00 | $1,500,216.31 | ($1,500,216.31) | $0.00 | $0.00 |
| 69403 - MED COMP-COMMON FUND | $0.00 | $0.00 | $108,023.00 | ($108,023.00) | $0.00 | $0.00 |
| 69404 - FAC HOUS-COMMON FUND | $0.00 | $0.00 | $192,603.00 | ($192,603.00) | $0.00 | $0.00 |
| 69405 - RISK MGT-COMMON FUND | $0.00 | $0.00 | $187,535.00 | ($187,535.00) | $0.00 | $0.00 |
| 69407 - BENEFIT ADM FD-COMMON FD | $0.00 | $0.00 | $424,527.00 | ($424,527.00) | $0.00 | $0.00 |
| 69409 - O/P SVC ENT-COMMON FUND | $0.00 | $0.00 | $9,965.38 | ($9,965.38) | $0.00 | $0.00 |
| 69412 - UCOP VARIOUS CLOSE OUT $$ | $435,505.70 | $0.00 | ($393,763.50) | ($11,800.37) | $29,941.83 | $59,883.66 |
| 69413 - UCOP UNRESTICTED STIP $$ | $595,619.88 | $0.00 | ($19,216.67) | $750,940.21 | $1,327,343.42 | $2,654,686.84 |
| 69420 - OP-BUS RESRC CTR ADMN FND | $0.00 | $225,886.00 | ($1,026,604.42) | $800,718.42 | $0.00 | $0.00 |
| 69430 - UCOP INCENTIVE AWARD ASSESSMENTS | $1,192,005.53 | $0.00 | $560.36 | $0.00 | $1,192,565.89 | $2,385,131.78 |
| 69570 - ALUMNI AFFAIRS CAREER CONFERENECE | $1,233.27 | $0.00 | $0.00 | $0.00 | $1,233.27 | $2,466.54 |
| 69572 - ALUMNI AFFAIRS-OTHER CONFERENCES & | $1,125.00 | $0.00 | $0.00 | $0.00 | $1,125.00 | $2,250.00 |
| 69590 - ASSET MANAGEMENT FUND | $0.00 | $13,846,762.84 | ($20,954,196.85) | $7,092,257.22 | ($15,176.79) | ($30,353.58) |
| 69593 - BOND MANAGEMENT FUND | ($79.52) | $0.00 | ($1,272,321.75) | $1,272,401.27 | $0.00 | $0.00 |
| 69640 - UCD EDUCATION & RESEARCH FUND | $616,300.17 | $38,765.33 | ($121,329.22) | $26,367.36 | $560,103.64 | $1,120,207.28 |
| 69650 - UCOP GAEL PRIOR BALANCES | $832,169.64 | $0.00 | ($203,063.00) | $0.00 | $629,106.64 | $1,258,213.28 |
| 69666 - PRIOR YEARS' BALANCE | $13,982,418.82 | $0.00 | ($27,000.00) | ($13,955,418.82) | $0.00 | $0.00 |
| 69667 - UC OVERHEAD BAL | $6,953,310.59 | $0.00 | $0.00 | ($288,465.69) | $6,664,844.90 | $13,329,689.80 |
| 69670 - UC WASHINGTN CTR MISC INCOME | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | $400.00 |
| 69671 - UC WASHINGTON CTR STUDENT TRIPS | $11,151.07 | $26,506.26 | ($26,696.28) | $0.00 | $10,961.05 | $21,922.10 |
| 69672 - UC WASHINGTON CTR BLDG RECHARGE | $456,389.43 | $0.00 | $59,062.47 | $0.00 | $515,451.90 | $1,030,903.80 |
| 69673 - UC WASH CTR-EVENT FACILITY RENTAL | $130,213.48 | $108,800.39 | ($22,040.39) | $0.00 | $216,973.48 | $433,946.96 |
| 69674 - UC WASH CTR COPYING RECHARGE | $17,711.77 | $1,019.20 | ($3,342.22) | ($6,963.60) | $8,425.15 | $16,850.30 |
| 69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $29,578.79 | $0.00 | $103,617.38 | $0.00 | $133,196.17 | $266,392.34 |
| 69676 - UC WASH CTR RESEARCH LEASE SPACE RE | $155,990.24 | $58,570.00 | ($151,368.63) | $0.00 | $63,191.61 | $126,383.22 |
| 69677 - UC WASH CTR-TECHNOLOGY SERVICES | $175,465.36 | $0.00 | ($64,525.21) | $0.00 | $110,940.15 | $221,880.30 |
| 69699 - GROUP A HOUSING RESERVE | $11,965,091.00 | $0.00 | $0.00 | $0.00 | $11,965,091.00 | $23,930,182.00 |
| 69700 - UCRS FUNDS APPROPRIATED | ($11,453.12) | $21,936,162.82 | ($17,220,751.80) | ($4,703,969.77) | ($11.87) | ($23.74) |
| 69705 - DEFINED CONTRIBUTION MASTER FUND | $0.00 | $4,340,022.84 | ($4,340,022.84) | $0.00 | $0.00 | $0.00 |
| 69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN | $0.00 | $273,468.31 | ($273,468.31) | $0.00 | $0.00 | $0.00 |
| 69715 - OPEB ADMINISTRATIVE FUND | $0.00 | $1,541,581.00 | ($1,541,581.00) | $0.00 | $0.00 | $0.00 |
| 69720 - INS REC-ETCHEVERRY HALL | $9,270.23 | $0.00 | $0.00 | $0.00 | $9,270.23 | $18,540.46 |
| 69740 - EMPLOYEE BENEFIT ADM FD | ($1,452.20) | $443,414.22 | $1,167,438.43 | ($1,610,686.00) | ($1,285.55) | ($2,571.10) |
| 69752 - DOE-MNGMT ALLOW | $5,842,676.77 | $0.00 | ($1,922,495.93) | ($2,504,650.11) | $1,415,530.73 | $2,831,061.46 |
| 69756 - LBNL-GUEST HOUSE | $0.00 | $0.00 | $0.00 | $253,240.00 | $253,240.00 | $506,480.00 |
| 69758 - LLNL-UCDRD | $83.90 | $0.00 | $0.00 | $106,920.00 | $107,003.90 | $214,007.80 |
| 69760 - LBNL - DOE MANAGEMENT FEE | $228,907.89 | $0.00 | ($877,169.28) | $2,172,116.88 | $1,523,855.49 | $3,047,710.98 |
| 69761 - LBNL - CDRD | $3,389,934.30 | $0.00 | ($1,375,000.00) | $3,126,164.40 | $5,141,098.70 | $10,282,197.40 |
| 69762 - LANS -LLC -JV | $16,098,587.27 | $16,183,460.00 | ($1,235,740.47) | ($17,414,864.00) | $13,631,442.80 | $27,262,885.60 |
| 69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
$3,519,207.91 | $0.00 | ($9,896,036.29) | $10,203,966.08 | $3,827,137.70 | $7,654,275.40 |
| 69764 - LAWRENCE LIVERMORE NS-LLC-JV | $8,583,332.97 | $14,541,074.09 | ($727,153.78) | ($9,285,136.00) | $13,112,117.28 | $26,224,234.56 |
| 69778 - LLNL-CAMPUS LAB COLLABORATION | $24.12 | $0.00 | $0.00 | $0.00 | $24.12 | $48.24 |
| 69780 - RISK MANAGEMENT RECHARGE | ($806,780.97) | $0.00 | ($121,393.86) | $0.00 | ($928,174.83) | ($1,856,349.66) |
| 69785 - GEN COUNSEL - RISK MGT RECHARGE | $972,628.33 | $0.00 | $337,976.61 | $0.00 | $1,310,604.94 | $2,621,209.88 |
| 69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) | $179,541.95 | $0.00 | ($474,017.06) | $0.00 | ($294,475.11) | ($588,950.22) |
| 69787 - VP FIN MGT:PAYROLL CLUSTER RECHARGE | $139,642.16 | $0.00 | $0.00 | ($139,642.16) | $0.00 | $0.00 |
| 69788 - SW BUDGET OFFICE MGMT SVCS RECHARGE | ($1,927.29) | $0.00 | $0.00 | $0.00 | ($1,927.29) | ($3,854.58) |
| 69790 - Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY |
$3,258,293.82 | $0.00 | ($285,983.06) | $3,131,520.61 | $6,103,831.37 | $12,207,662.74 |
| 69791 - Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS |
$190,139.19 | $0.00 | $12,502.73 | ($117,555.27) | $85,086.65 | $170,173.30 |
| 69792 - UCOP RETROSPECTIVE REBATE WKRS COMP | $1,211,688.00 | $0.00 | $415,000.00 | $0.00 | $1,626,688.00 | $3,253,376.00 |
| 69793 - GEN LIABILITY(BE SMART ABOUT SAFETY | $64,400.00 | $0.00 | $0.00 | $123,391.00 | $187,791.00 | $375,582.00 |
| 69794 - EMP PRAC LIAB(BE SMART ABOUT SAFETY | $311,000.00 | $0.00 | $0.00 | $419,500.00 | $730,500.00 | $1,461,000.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $22,955.00 | $0.00 | $0.00 | $49,000.00 | $71,955.00 | $143,910.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $54,892.00 | $0.00 | $0.00 | $92,856.00 | $147,748.00 | $295,496.00 |
| 69799 - CHANCELLORS OFFICE INC | $80,066.88 | $0.00 | $0.00 | ($63,046.84) | $17,020.04 | $34,040.08 |
| 69803 - EAP-CREDIT CARD CONVENIENCE FEE | $0.00 | $32,424.70 | ($28,640.51) | $0.00 | $3,784.19 | $7,568.38 |
| 69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | $0.00 | $177,135.00 | ($176,478.86) | $0.00 | $656.14 | $1,312.28 |
| 69805 - L A UN SCH DIST #1747-KINDRED | $4,125.70 | $0.00 | $0.00 | $0.00 | $4,125.70 | $8,251.40 |
| 69810 - OP BLDG RENTAL FUND | $0.00 | $9,666.00 | ($9,666.00) | $0.00 | $0.00 | $0.00 |
| 69816 - 1130 K ST SACRAMENTO(BUILDING) | ($43,933.40) | $970,878.03 | ($849.31) | ($926,095.32) | $0.00 | $0.00 |
| 69825 - GEN COUNSEL-LITIGATION-OP | ($25,403,068.95) | ($163,093.39) | $6,451,955.83 | $867,000.00 | ($18,247,206.51) | ($36,494,413.02) |
| 69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT | $4,399,242.39 | $0.00 | ($221,926.85) | $0.00 | $4,177,315.54 | $8,354,631.08 |
| 69835 - UCOP FRANKLIN BLDG FUND | $0.00 | $46,060.42 | $821,079.42 | ($867,139.84) | $0.00 | $0.00 |
| 69842 - ANNUAL EH&S ACADEMY RCHG FUND | $0.00 | $1,500.00 | ($14,027.88) | $0.00 | ($12,527.88) | ($25,055.76) |
| 69845 - FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | $1,199.80 | $0.00 | $0.00 | $0.00 | $1,199.80 | $2,399.60 |
| 69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP | $442,378.46 | $124,492.49 | ($13,052.53) | $0.00 | $553,818.42 | $1,107,636.84 |
| 69848 - FAC ADMIN:HEARING OFFICIERS PASS TH | ($293.60) | $0.00 | ($1,339.10) | $0.00 | ($1,632.70) | ($3,265.40) |
| 69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH | $171,126.29 | $6,044.04 | ($3,326.04) | $0.00 | $173,844.29 | $347,688.58 |
| 69855 - MESA - SITE VISIT ASSESS | ($39,679.91) | $0.00 | $0.00 | $39,679.91 | $0.00 | $0.00 |
| 69860 - UNCLAIMED PROPERTY RVENUE | $552,310.43 | $216,166.49 | $0.00 | $0.00 | $768,476.92 | $1,536,953.84 |
| 69880 - LABORATORY MGT (BERKELEY) | $806,568.89 | $0.00 | ($598,200.17) | $710,529.34 | $918,898.06 | $1,837,796.12 |
| 69893 - LAB 415 RESTORATION PROGRAM | ($6,373,724.75) | $0.00 | $0.00 | $0.00 | ($6,373,724.75) | ($12,747,449.50) |
| 69899 - UCOP UNCLAIMED CHECKS | $475.15 | $7,294.62 | $0.00 | $0.00 | $7,769.77 | $15,539.54 |
| 69901 - SPECIAL DEPOSITS | $841.30 | $0.00 | $0.00 | $0.00 | $841.30 | $1,682.60 |
| 69902 - WFHF - CALIF ROUND TABLE | $37,538.20 | $0.00 | $0.00 | $0.00 | $37,538.20 | $75,076.40 |
| 69903 - EMPLOYEE SUPPORT PROGRAM | $43,184.50 | $0.00 | $99,679.35 | $0.00 | $142,863.85 | $285,727.70 |
| 69905 - MED MAL ACCRUAL | $47,022,045.51 | $0.00 | $18,135,115.62 | $0.00 | $65,157,161.13 | $130,314,322.26 |
| 69906 - WORK.COMP. ACCRUAL | $29,745,180.34 | $0.00 | $757,764.05 | $0.00 | $30,502,944.39 | $61,005,888.78 |
| 69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
($83,740,162.86) | $3,449,497.98 | $11,919,626.13 | $0.00 | ($68,371,038.75) | ($136,742,077.50) |
| 69908 - WC SURPLUS-FED-6/97 | $73,800.63 | $0.00 | $0.00 | $1,843.09 | $75,643.72 | $151,287.44 |
| 69909 - BENEFITS-INSURANCE | $82,787,688.27 | $0.00 | $3,498,384.95 | $1,003,029.43 | $87,289,102.65 | $174,578,205.30 |
| 69914 - OPEB COLLECTION FUND STIP | $0.00 | $0.00 | ($231,812.98) | $231,812.98 | $0.00 | $0.00 |
| 69916 - Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG |
$4,825,261.10 | $0.00 | ($588,440.43) | $686,878.37 | $4,923,699.04 | $9,847,398.08 |
| 69918 - CURR PLANT-NUCLEAR SCI FND | $4,523.22 | $0.00 | $0.00 | $0.00 | $4,523.22 | $9,046.44 |
| 69919 - CURR PL - BOOK SALES INCOME | $2,461.22 | $0.00 | $0.00 | $0.00 | $2,461.22 | $4,922.44 |
| 69920 - PURCHASE CARD PROGRAM INCENTIVES | $3,025,003.11 | $112,762.22 | ($27,900.00) | $131,436.45 | $3,241,301.78 | $6,482,603.56 |
| 69921 - VWR COMPANY CONVERSION FUND | $16,762.86 | $0.00 | $0.00 | $418.45 | $17,181.31 | $34,362.62 |
| 69922 - UCOP:HURON STRATEGIC PATRONAGE FUND | ($239,994.78) | $0.00 | $0.00 | $239,994.78 | $0.00 | $0.00 |
| 69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE | $578,376.47 | $156,207.01 | ($119,259.38) | ($239,994.78) | $375,329.32 | $750,658.64 |
| 69925 - EAP-STIP INCOMES | $104,466.69 | $0.00 | ($104,108.96) | $0.00 | $357.73 | $715.46 |
| 69950 - RICHMOND STORAGE FACULTY | $701.10 | $0.00 | $0.00 | $0.00 | $701.10 | $1,402.20 |
| 69955 - Unrestricted Funds-Other Sources | $3,721.75 | $0.00 | $0.00 | ($3,709.08) | $12.67 | $25.34 |
| 69960 - Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME |
($17,241,782.90) | $25,276,712.55 | ($26,086,958.94) | $17,194,214.86 | ($857,814.43) | ($1,715,628.86) |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
($15,004.26) | $97,048.51 | $25,614.21 | ($1,458.77) | $106,199.69 | $212,399.38 |
| 69991 - BUDGETED INSURANCE PRORATION | $62,064.24 | $0.00 | $0.00 | $0.00 | $62,064.24 | $124,128.48 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($2,310,690,094.00) | $444,032.94 | ($1,358,826,266.75) | $0.00 | ($3,669,072,327.81) | ($7,338,144,655.62) |
| 69993 - PENSION ACCRUAL | ($68,696,025.14) | $0.00 | ($1,532,136,790.48) | $0.00 | ($1,600,832,815.62) | ($3,201,665,631.24) |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$0.00 | $8,849.65 | $1,969,220.40 | ($1,975,405.29) | $2,664.76 | $5,329.52 |
| 69995 - Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES |
$0.10 | $0.00 | $4.31 | ($4.31) | $0.10 | $0.20 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($7,269,572.05) | $231,812.98 | ($1,883,099.81) | ($231,812.98) | ($9,152,671.86) | ($18,305,343.72) |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
($109,130.20) | $0.00 | $189,230.56 | ($200,000.00) | ($119,899.64) | ($239,799.28) |
| 69998 - Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund |
($598,313.00) | $0.00 | $185,199.00 | $0.00 | ($413,114.00) | ($826,228.00) |
| 69999 - Current Fund | $180.00 | $0.00 | $0.00 | $0.00 | $180.00 | $360.00 |
| Total | ($2,203,664,639.41) | $591,850,963.41 | ($3,011,366,369.39) | ($131,560,201.51) | ($4,754,740,246.90) | ($9,509,480,493.80) |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.