| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66101 - ED FEE LOAN INTEREST INCOME | ($38.28) | $6.10 | $0.00 | ($6.57) | ($38.75) | ($77.50) |
| 66110 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 | ($309,274.96) | $0.00 | ($309,274.96) | ($618,549.92) |
| 66140 - VISITOR CTR-PROMOTIONS | $9,410.81 | $7,011.04 | $166.03 | $0.00 | $16,587.88 | $33,175.76 |
| 66142 - PUBLIC AFFAIRS-CAMPANILE INCOM | $0.00 | $57,178.03 | ($47,722.11) | $0.00 | $9,455.92 | $18,911.84 |
| 66143 - PUBLIC AFFAIRS: CATALOG INCOME | $18,686.91 | $15,509.61 | $5,597.40 | $0.00 | $39,793.92 | $79,587.84 |
| 66150 - SISS REVENUE | $11,735.52 | $176,805.00 | ($129,273.14) | $0.00 | $59,267.38 | $118,534.76 |
| 66151 - SISS: EXTERNAL CONSULTING | $107.44 | $0.00 | ($91.08) | $0.00 | $16.36 | $32.72 |
| 66170 - RENTAL INC | $60,168.55 | $0.00 | ($60,168.00) | $0.00 | $0.55 | $1.10 |
| 66180 - CARS EBILL/OTP CONVENIENCE FEE | $493.00 | $58,974.66 | $0.00 | $0.00 | $59,467.66 | $118,935.32 |
| 66190 - PARKING FINES & FORFEITURES | $80,284.72 | $1,018,852.46 | ($1,098,398.91) | $0.00 | $738.27 | $1,476.54 |
| 66215 - ADMIN SYSTEMS DEPT INC | ($37,290.13) | $5,748.50 | $188,236.36 | $0.00 | $156,694.73 | $313,389.46 |
| 66216 - PLANT ACCTG RECHARGE INC | $95,860.81 | $0.00 | ($70,391.05) | $0.00 | $25,469.76 | $50,939.52 |
| 66220 - CENTRAL COMPUTING ACAD SVCS IN | ($433,978.87) | $5,159.65 | $168,788.11 | ($20,617.25) | ($280,648.36) | ($561,296.72) |
| 66223 - WORKSTATION SUPPORT SVCS INC | $444,792.76 | $257,931.85 | ($495,066.54) | ($3,555.00) | $204,103.07 | $408,206.14 |
| 66234 - POCIE CONFERENCE REVENUE | $0.00 | $73,545.44 | ($39,210.83) | $129,424.71 | $163,759.32 | $327,518.64 |
| 66240 - INDUSTRY AFFILIATE OVERHEAD | $574,488.14 | $0.00 | ($304,199.37) | $287,256.87 | $557,545.64 | $1,115,091.28 |
| 66250 - CAL INST ENERGY GRANT MGMT FEE | ($6,500.76) | $0.00 | ($243,866.54) | $1,465,176.14 | $1,214,808.84 | $2,429,617.68 |
| 66350 - GENERIC REVENUE-OTHER SOURCES | $2,024,146.22 | $1,714,438.02 | ($750,227.33) | $143,058.29 | $3,131,415.20 | $6,262,830.40 |
| 66360 - GENERIC RECHARGE-OTHER SOURCES | $94,575.04 | $0.00 | $1,429,521.06 | ($24,819.00) | $1,499,277.10 | $2,998,554.20 |
| 66370 - PP-CS RECHARGE INCOME FUND | $302,111.00 | $0.00 | ($352,778.46) | $0.00 | ($50,667.46) | ($101,334.92) |
| 66901 - QUARANTINE RES LAB LEASE INC | $3.94 | $0.00 | $0.00 | $0.00 | $3.94 | $7.88 |
| 67141 - WSP-BAY AREA LEGAL AID, SAN | ($5.00) | $0.00 | $0.00 | $0.00 | ($5.00) | ($10.00) |
| 67220 - WSP-EAST BAY HOUSING ORGANIZ. | ($93.00) | $0.00 | $93.00 | $0.00 | $0.00 | $0.00 |
| 67320 - ANIMAL CARE SERVICES | $85,888.10 | $0.00 | $141,338.61 | ($158,964.34) | $68,262.37 | $136,524.74 |
| 67350 - CHEMISTRY STOREHOUSE INCOME | $114,997.51 | $0.00 | ($89,299.87) | $0.00 | $25,697.64 | $51,395.28 |
| 67370 - MCB-STOCKROOM | $174,168.48 | $33,263.89 | ($31,578.79) | $0.00 | $175,853.58 | $351,707.16 |
| 67380 - ES-CHICANO STD LIBRARY PUB. | $7,682.46 | $20,266.75 | ($10,068.99) | $0.00 | $17,880.22 | $35,760.44 |
| 67390 - GEOG INFO SCI CTR(GISC) | ($1,380.35) | $0.00 | $1,380.35 | $0.00 | $0.00 | $0.00 |
| 67400 - CHILD CARE SERVICES INCOME | $142,156.07 | $2,357,071.72 | ($2,424,227.79) | $0.00 | $75,000.00 | $150,000.00 |
| 67404 - ECEP SDE FUND | $0.00 | $645,514.86 | ($618,216.60) | $0.00 | $27,298.26 | $54,596.52 |
| 67405 - ECEP FOOD FUND | $0.00 | $55,316.26 | ($55,316.26) | $0.00 | $0.00 | $0.00 |
| 67430 - IB MASS SPECTROMETER FACILITY | $6,461.57 | $0.00 | ($3,035.61) | $0.00 | $3,425.96 | $6,851.92 |
| 67445 - COMPUTER-ASSISTED SURVEY METH | $6,927.66 | $0.00 | ($18,665.99) | $0.00 | ($11,738.33) | ($23,476.66) |
| 67446 - CSM:ASSN COMPUTER-ASSISTED SUR | $4,691.43 | $460,270.33 | ($462,731.94) | $0.00 | $2,229.82 | $4,459.64 |
| 67490 - ELECTRONICS RES LAB-UNIX INC | $24,579.98 | $0.00 | ($5,992.50) | $0.00 | $18,587.48 | $37,174.96 |
| 67515 - ERL: COMPUTER SERVICES | $87,597.61 | $93.00 | ($31,390.96) | $0.00 | $56,299.65 | $112,599.30 |
| 67525 - ENG-MAT SCI&MIN ENG MACHINE SH | ($1,742.48) | $0.00 | ($119.83) | $0.00 | ($1,862.31) | ($3,724.62) |
| 67690 - FIRE & LIFE SAFETY RECHARGE | $0.00 | $13,212.01 | $23,022.88 | ($7,618.50) | $28,616.39 | $57,232.78 |
| 67691 - EH&S CHEMICAL WASTE RCHG | ($162,850.22) | $0.00 | $73,069.01 | ($6,048.00) | ($95,829.21) | ($191,658.42) |
| 67692 - SANITATION RECHARGE | $0.00 | $26,006.00 | ($26,006.00) | $0.00 | $0.00 | $0.00 |
| 67710 - FINANCIAL AID-GSL FEE | ($200.00) | $0.00 | $0.00 | $0.00 | ($200.00) | ($400.00) |
| 67711 - FAO-FIN AID ADMIN ALLOWANCE | $140.43 | $930.00 | ($879.57) | $0.00 | $190.86 | $381.72 |
| 67750 - FIN AID-WSP-SURCHARGE FEE | $28,434.03 | $109,824.90 | ($135,456.17) | $0.00 | $2,802.76 | $5,605.52 |
| 67752 - EMERGENCY LOAN ADMIN FEE | $2,858.98 | $65,910.96 | ($65,218.26) | $0.00 | $3,551.68 | $7,103.36 |
| 67775 - IA-STD/ATHL SPECIAL ASSIST FD | $500.00 | $0.00 | ($500.00) | $0.00 | $0.00 | $0.00 |
| 67780 - DEPT RECREATIONAL SPORTS | ($3,664,850.49) | $5,487,901.86 | ($5,181,874.64) | $8,042.76 | ($3,350,780.51) | ($6,701,561.02) |
| 67785 - GBRC:MARTIAL ARTS PROGRAM | $127,930.57 | $305,392.00 | ($379,984.84) | $0.00 | $53,337.73 | $106,675.46 |
| 67786 - RS CLUB FUNDRAISING ACTIVITY | $183,538.24 | $348,142.08 | ($470,571.68) | $0.00 | $61,108.64 | $122,217.28 |
| 67788 - GB YOUTH GYMNASTICS FDRAISING | $34,623.73 | $56,258.05 | ($86,082.59) | $0.00 | $4,799.19 | $9,598.38 |
| 67789 - PASSPORT PROCESSING FEES | $17,698.09 | $91,242.30 | ($68,169.96) | ($5,308.00) | $35,462.43 | $70,924.86 |
| 67800 - LIBRARY BOOK REPLACEMENTS | ($1,098.00) | $17,006.09 | $27,724.18 | $0.00 | $43,632.27 | $87,264.54 |
| 67840 - STD LIFE RES:NEW STD PRGS | $3,496.13 | $1,277,294.53 | ($1,214,590.02) | $0.00 | $66,200.64 | $132,401.28 |
| 67850 - PDC: RECHARGE OPERATIONS | $239,746.20 | $180.00 | $287,885.31 | ($13,305.84) | $514,505.67 | $1,029,011.34 |
| 67875 - LAW LIB: BOALT EXPRESS INC | $7,702.24 | $59,982.89 | ($65,984.86) | $0.00 | $1,700.27 | $3,400.54 |
| 67885 - RFS RENTAL INCOME | $60,157.83 | $199,417.01 | ($209,605.28) | ($9,450.00) | $40,519.56 | $81,039.12 |
| 67888 - RADIATION SAFETY RECHARGES | ($21,925.62) | $0.00 | ($4,629.64) | ($8,305.00) | ($34,860.26) | ($69,720.52) |
| 67950 - DEVELOP OFC CLEARING FD | $548,861.43 | $0.00 | $1,933,746.88 | $0.00 | $2,482,608.31 | $4,965,216.62 |
| 67951 - CONFERENCE / EVENT FEES | $71,018.29 | $0.00 | ($3,868.39) | $0.00 | $67,149.90 | $134,299.80 |
| 68110 - LIBRARY-DUPLICATING SERV INC | $147,364.52 | $124,443.42 | ($126,529.04) | $0.00 | $145,278.90 | $290,557.80 |
| 68115 - LIBRARY:VISITING SCHOLARS FEE | $246,737.81 | $87,234.00 | $88,537.41 | $0.00 | $422,509.22 | $845,018.44 |
| 68120 - LIBRARY-COMPUTER SEARCH SERVIC | $209,287.41 | $0.00 | $4,175.47 | $0.00 | $213,462.88 | $426,925.76 |
| 68135 - LIBRARY PHOTOGRAPHIC SERVICE | $7,140.03 | $10,722.00 | $20,383.41 | $0.00 | $38,245.44 | $76,490.88 |
| 68140 - LIBRARY-COOP SERVICE INC | $1,827.21 | $2,117.37 | $6,035.35 | $0.00 | $9,979.93 | $19,959.86 |
| 68150 - GENERAL LIBRARY SERVICES PROG | $447,944.30 | $152,551.30 | $66,453.01 | $0.00 | $666,948.61 | $1,333,897.22 |
| 68160 - LIBRARY: AIDS ORAL HISTORIES | $1.14 | $0.00 | $0.00 | $0.00 | $1.14 | $2.28 |
| 68170 - LIBRARY SALE DUPLICATES | $65,784.39 | $29,487.11 | ($25,250.00) | $0.00 | $70,021.50 | $140,043.00 |
| 68171 - LIBRARY BANCROFT SALE DUPLICAT | $9,227.17 | $406.87 | ($3,859.24) | $0.00 | $5,774.80 | $11,549.60 |
| 68180 - INTERLIBRARY LOAN SERVICE | $56,607.30 | $61,560.44 | ($23,671.55) | $0.00 | $94,496.19 | $188,992.38 |
| 68190 - TECHNOLOGY LICENSING | $580,452.15 | $4,155,401.55 | ($2,990,471.12) | ($1,272,132.12) | $473,250.46 | $946,500.92 |
| 68191 - OTL: NON-PATENT ROYALTY DISTR | $3,097,402.64 | $0.00 | ($707,739.73) | $798,429.46 | $3,188,092.37 | $6,376,184.74 |
| 68201 - OTL: PATENT ROYALTY DISTRIBUTI | $120.97 | $0.00 | ($120.97) | $0.00 | $0.00 | $0.00 |
| 68300 - PBC:BA RENTAL INCOME | $87,151.87 | $132,017.33 | ($192,912.11) | ($4,600.00) | $21,657.09 | $43,314.18 |
| 68310 - PROCEEDS FROM SALES | $332,260.58 | $549,428.65 | ($570,842.66) | $84,558.70 | $395,405.27 | $790,810.54 |
| 68330 - SRC: CCRDC INCOME | $86,103.44 | $17,147.34 | ($40,502.75) | $0.00 | $62,748.03 | $125,496.06 |
| 68350 - MISCELLANEOUS INCOME | $126,197.52 | $0.00 | $0.00 | $0.00 | $126,197.52 | $252,395.04 |
| 68395 - SPO: VSPA LIBRARY FEES | $40,650.74 | $87,234.00 | ($86,694.29) | $0.00 | $41,190.45 | $82,380.90 |
| 68416 - SAS-MISC INCOME | $410,573.41 | $31.25 | $89,783.11 | $0.00 | $500,387.77 | $1,000,775.54 |
| 68420 - OFFICE OF MEDIA SERVICES INC | $18,043.57 | $14,679.04 | ($10,826.96) | $0.00 | $21,895.65 | $43,791.30 |
| 68426 - CAL STDT-MUSICAL-VOCAL INCOME | $30,217.83 | $98,687.93 | ($108,286.29) | $0.00 | $20,619.47 | $41,238.94 |
| 68427 - CAL STDT-MUSICAL-BAND INCOME | $3,298.90 | $61,553.77 | ($64,852.67) | $0.00 | $0.00 | $0.00 |
| 68428 - CAL STDT-MUSICAL-JAZZ INCOME | $0.00 | $14,155.23 | ($6,791.40) | $0.00 | $7,363.83 | $14,727.66 |
| 68500 - EDUC BROADBAND SPECTRUM INCOME | $111,285.52 | $336,018.72 | ($378,752.74) | $574.00 | $69,125.50 | $138,251.00 |
| 68580 - OLS-ENERGY-BERK | $420,110.99 | $0.00 | ($260,081.64) | $0.00 | $160,029.35 | $320,058.70 |
| 68601 - ENDOW COST RECOVERY | $0.00 | $0.00 | ($6,823,130.27) | $6,823,130.27 | $0.00 | $0.00 |
| 68614 - UCOP ADMIN COST RECOVERY | $0.00 | $0.00 | ($400,000.00) | $400,000.00 | $0.00 | $0.00 |
| 68711 - LONG-TERM LOAN COLLECTION | $3,156.50 | $9,023.39 | ($7,239.30) | $0.00 | $4,940.59 | $9,881.18 |
| 68712 - IN-HOUSE COLLECTION COST | ($40.85) | $9,314.44 | ($994.02) | $0.00 | $8,279.57 | $16,559.14 |
| 68750 - OVER & SHORT CASH | ($63,780.99) | ($10,220.61) | $0.00 | $0.00 | ($74,001.60) | ($148,003.20) |
| 68780 - AVC: PUBLIC AFFAIRS-INCOME | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 68800 - OFF TECH TRANSFER PATENT INC | $151,240.61 | $0.00 | $905.70 | ($58,332.38) | $93,813.93 | $187,627.86 |
| 69010 - FBSO-WAGE ORDERS & SUBPOENA IN | $24,645.04 | $3,097.35 | ($117.90) | $0.00 | $27,624.49 | $55,248.98 |
| 69020 - AVC-BAS-AUX & SERVICE ENTERPRI | $73,674.20 | $0.00 | ($352.39) | $0.00 | $73,321.81 | $146,643.62 |
| 69030 - BLUCARD INCENTIVE REBATES | $1,822.27 | $641,889.72 | ($901.38) | ($272,942.36) | $369,868.25 | $739,736.50 |
| 69031 - BPI INCENTIVE REBATES | $0.00 | $0.00 | $405,845.46 | $0.00 | $405,845.46 | $811,690.92 |
| 69040 - PROFESSIONAL DEV HIGH SCH PROG | $82,885.80 | $100,652.04 | ($93,423.38) | $0.00 | $90,114.46 | $180,228.92 |
| 69050 - PG AND E FUND | $21,359.07 | $0.00 | ($21,356.96) | $0.00 | $2.11 | $4.22 |
| 69110 - PLANT SERVICE-RFS INCOME | $86.31 | $0.00 | $23,814.63 | $0.00 | $23,900.94 | $47,801.88 |
| 69111 - POLICE INCOME - CAMPUS MOUS | $282,130.87 | $18,097.80 | ($260,333.53) | $96,467.35 | $136,362.49 | $272,724.98 |
| 69112 - TREASURY | $2,246.03 | $0.00 | ($254.50) | $0.00 | $1,991.53 | $3,983.06 |
| 69113 - POLICE: JUSTICE FORFEITURE INC | $363.83 | $0.00 | $0.00 | $0.00 | $363.83 | $727.66 |
| 69114 - POLICE:STATE & STD FORFEITURE | $198,201.07 | $54,048.44 | $1,811.00 | $0.00 | $254,060.51 | $508,121.02 |
| 69115 - POLICE OPERATIONS | $7,976.98 | $41,937.68 | $6,968.99 | ($21,466.00) | $35,417.65 | $70,835.30 |
| 69116 - LBL - OPERATIONS | $236,860.03 | $265,608.32 | ($162,866.16) | $0.00 | $339,602.19 | $679,204.38 |
| 69117 - UC BERKELEY POLICE CONFISCATED | $25,406.90 | $4,031.48 | $0.00 | $0.00 | $29,438.38 | $58,876.76 |
| 69120 - LBL LUMP SUM IN LIEU OF IDC | $481,161.46 | $0.00 | ($261,070.15) | ($10,067.00) | $210,024.31 | $420,048.62 |
| 69135 - IAS-SOUTH ASIA PROGRAMS | $5,474.03 | $0.00 | $5,083.83 | $0.00 | $10,557.86 | $21,115.72 |
| 69140 - CARS PARTICIPATION FEE | $66,316.86 | $110,776.04 | ($135,574.66) | $0.00 | $41,518.24 | $83,036.48 |
| 69141 - CARS LATE FEE INCOME | ($16,067.16) | $697,941.32 | ($573,201.00) | $0.00 | $108,673.16 | $217,346.32 |
| 69150 - CHANNING WAY APARTMENT INCOME | $550.00 | $0.00 | $0.00 | $0.00 | $550.00 | $1,100.00 |
| 69155 - REAL ESTATE PROPERTY MANAGEMT | $1,184,270.86 | $5,572,364.13 | ($742,440.32) | ($6,014,194.00) | $0.67 | $1.34 |
| 69235 - CLOYNE COURT CO-OP | $628,922.16 | $2,480.24 | ($412,161.76) | $0.00 | $219,240.64 | $438,481.28 |
| 69245 - HUGHES MEDICAL INSTITUTE FEE | $2,594,795.81 | $5,003,352.25 | ($1,358,291.94) | ($3,422,418.13) | $2,817,437.99 | $5,634,875.98 |
| 69250 - EPA/RFS LAND LEASE | $830,373.71 | $179,225.45 | ($1,155.00) | $16,206.72 | $1,024,650.88 | $2,049,301.76 |
| 69300 - CASHIERS OFC RETND CK FINES | ($16.52) | $27,753.52 | ($27,753.52) | $0.00 | ($16.52) | ($33.04) |
| 69350 - PLANT SERVICES-LSA MGR | ($150,328.63) | $36,205.23 | ($52,678.03) | $166,801.43 | $0.00 | $0.00 |
| 69360 - NRLF NON-UC FEE INCOME | $72,569.76 | $1,376.89 | $0.00 | $0.00 | $73,946.65 | $147,893.30 |
| 69400 - RUSSEL TREE FARM INCOME | $9,589.53 | $1,292.01 | ($10,881.54) | $0.00 | $0.00 | $0.00 |
| 69425 - SALE OF UNIFORMS-AIR SCIENCE | $873.70 | $0.00 | ($873.70) | $0.00 | $0.00 | $0.00 |
| 69450 - SPACE SCIENCE LAB SERV INC | $117,119.89 | $0.00 | $30,514.62 | $0.00 | $147,634.51 | $295,269.02 |
| 69452 - CGSS: LETTER OF EVALUATION SRV | $600.00 | $0.00 | $0.00 | $0.00 | $600.00 | $1,200.00 |
| 69455 - UGA ADMIN CHARGE | $1,372,728.35 | $32.55 | ($148,862.94) | ($68,505.00) | $1,155,392.96 | $2,310,785.92 |
| 69480 - UHS MISC INCOME | $83,278.03 | $3,096,876.40 | ($898,836.67) | ($400,316.49) | $1,881,001.27 | $3,762,002.54 |
| 69482 - UHS PLANNED MAINTENANCE RESERV | $35,000.00 | $0.00 | $0.00 | $0.00 | $35,000.00 | $70,000.00 |
| 69495 - SHS OCCUPATIONAL HEALTH | $102,903.61 | $247,297.62 | ($350,201.23) | $0.00 | $0.00 | $0.00 |
| 69505 - STDT LEARN CTR SUMMER BRIDGE | $28,160.46 | $93,227.85 | ($82,712.78) | $0.00 | $38,675.53 | $77,351.06 |
| 69580 - SURVEY RESEARCH CTR SVCES | $14,084.38 | $16,778.10 | $13,016.79 | $0.00 | $43,879.27 | $87,758.54 |
| 69581 - SURVEY RES CTR RECHARGE | ($296,637.27) | $14,405.99 | $319,817.17 | $0.00 | $37,585.89 | $75,171.78 |
| 69601 - STATE BD OF OPTOMETRY-LICENSE | $117,035.21 | $48,642.72 | ($52,477.11) | $0.00 | $113,200.82 | $226,401.64 |
| 69610 - UCB TRADEMARK INCOME-DOMESTIC | $173,393.28 | $1,242,272.36 | ($1,245,665.64) | ($170,000.00) | $0.00 | $0.00 |
| 69611 - OFC OF MRKTNG & BUS OUTREACH | $88,311.97 | $186,470.89 | ($311,673.19) | $0.00 | ($36,890.33) | ($73,780.66) |
| 69612 - RES DEV: ATM INCOME | $2,673.05 | $0.00 | ($191.30) | $0.00 | $2,481.75 | $4,963.50 |
| 69613 - VC RESEARCH - SAGEHEN | $6,734.70 | $24,134.55 | ($22,683.22) | $0.00 | $8,186.03 | $16,372.06 |
| 69614 - UCB TRADEMARK INCOME-INTL | $1,950.18 | $16,131.31 | ($18,081.49) | $0.00 | $0.00 | $0.00 |
| 69615 - REAL ESTATE SERVICES-FILMING | $23,365.47 | $35,871.49 | ($20,985.03) | $0.00 | $38,251.93 | $76,503.86 |
| 69640 - OFFICE OF MEDIA SERVICES INC | $13,774.12 | $31,791.67 | $10,507.52 | ($23,550.00) | $32,523.31 | $65,046.62 |
| 69660 - PDO TRANSPORTATION PLANNING IN | $85.47 | $490,002.10 | ($490,035.63) | $0.00 | $51.94 | $103.88 |
| 69664 - PRO TAX EXEMP INC | $0.00 | $651,916.03 | ($38,973.42) | ($612,942.61) | $0.00 | $0.00 |
| 69665 - REAL ESTATE SERVICES RECHARGE | $39,870.86 | $0.00 | ($16,419.61) | $0.00 | $23,451.25 | $46,902.50 |
| 69666 - OP PRIOR YEAR BALANCE ALLOCA | $0.00 | $0.00 | ($1,950,000.00) | $1,950,000.00 | $0.00 | $0.00 |
| 69680 - PDO BERK TRIP COMMISSION INC | $56.27 | $1,695,757.13 | ($1,695,813.40) | $0.00 | $0.00 | $0.00 |
| 69690 - WHITAKERS FOREST SALES INCOME | $1.91 | $0.00 | $230.31 | $0.00 | $232.22 | $464.44 |
| 69700 - UCRS FUNDS APPROPRIATED | ($56,399.68) | $0.00 | ($296,132.46) | $282,117.00 | ($70,415.14) | ($140,830.28) |
| 69740 - EMPLOYEE BENEFIT ADM FD | $26,491.74 | $0.00 | ($102,953.09) | $125,000.00 | $48,538.65 | $97,077.30 |
| 69741 - IAP/STAFF RECOGNITION PROGRAMS | ($16,491.13) | $0.00 | ($4,516.53) | $0.00 | ($21,007.66) | ($42,015.32) |
| 69752 - CALTRANS OH RECOVERY | $190,477.35 | $0.00 | ($1,103,836.72) | $751,907.61 | ($161,451.76) | ($322,903.52) |
| 69757 - LANL-UCDRD | $2,604.40 | $0.00 | $0.00 | $0.00 | $2,604.40 | $5,208.80 |
| 69758 - LLNL-UCDRD | $200,725.96 | $0.00 | ($68,319.73) | ($578.00) | $131,828.23 | $263,656.46 |
| 69760 - LBNL DOE MANAGEMENT FEE | $460,308.61 | $0.00 | ($130,795.75) | $0.00 | $329,512.86 | $659,025.72 |
| 69763 - LIVERMORE/LOS ALAMOS LLC FEE | $452,101.85 | $0.00 | ($45,073.75) | $0.00 | $407,028.10 | $814,056.20 |
| 69764 - UC LAB FEES RESEARCH PROGRAM | $2,765,416.35 | $0.00 | ($1,708,821.10) | $1,680,809.00 | $2,737,404.25 | $5,474,808.50 |
| 69796 - TRIP INCOME | $5,446,451.97 | $20,691,010.38 | $0.00 | ($16,033,035.42) | $10,104,426.93 | $20,208,853.86 |
| 69798 - GENERIC STIP INCOME | $6,780,739.27 | $0.00 | ($1,249,019.28) | $133,024.35 | $5,664,744.34 | $11,329,488.68 |
| 69799 - CHANCELLORS OFFICE INC | $166,018,594.31 | $779,390.68 | ($2,854,429.83) | $18,502,682.76 | $182,446,237.92 | $364,892,475.84 |
| 69825 - GEN COUNSEL-LITIGATION-OP | $0.00 | $0.00 | $1,236.78 | $0.00 | $1,236.78 | $2,473.56 |
| 69899 - DO NOT ASSIGN 69800-69899 | $10.00 | $0.00 | $0.00 | $0.00 | $10.00 | $20.00 |
| 69901 - IGS-ELECTRONIC VOTING PROJECT | $256,813.28 | $0.00 | ($60,094.93) | $0.00 | $196,718.35 | $393,436.70 |
| 69906 - BE SMART ABOUT SAFETY | $6,797,901.79 | $13,449.61 | $5,382,155.56 | ($5,438,111.40) | $6,755,395.56 | $13,510,791.12 |
| 69907 - GENERAL LIAB ACCRUAL | $63,571.00 | $0.00 | $0.00 | $0.00 | $63,571.00 | $127,142.00 |
| 69908 - BE SMART ABOUT SAFETY - GAEL | $495,628.19 | $5,575.32 | ($409,489.52) | $1,702,103.92 | $1,793,817.91 | $3,587,635.82 |
| 69920 - NORTHERN REG LIBRARY STORAGE | $457.81 | $0.00 | $0.00 | $0.00 | $457.81 | $915.62 |
| 69994 - YEAR-END ACCRUALS & DEFERRALS | ($21,472,032.97) | ($18,980,673.82) | $17,260,214.88 | ($130,128.30) | ($23,322,620.21) | ($46,645,240.42) |
| 69995 - CURRENT UNRESTRICTED FUND | ($14,128,166.34) | ($11,095.85) | ($249,488.12) | $940,527.21 | ($13,448,223.10) | ($26,896,446.20) |
| 69996 - VACATION/COMP ACCRUALS | ($15,720,244.49) | $0.00 | ($12,464,074.72) | $0.00 | ($28,184,319.21) | ($56,368,638.42) |
| 69997 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $702,590.86 | ($702,590.86) | $0.00 | $0.00 |
| 69998 - OTHER RECEIVABLE-ALLOW BAD DEB | ($61,106.48) | $0.00 | $0.00 | $0.00 | ($61,106.48) | ($122,212.96) |
| 69999 - SUSPENSE-P/R-OUTSIDE UC | $14,780.46 | $0.00 | ($12,825.43) | $0.00 | $1,955.03 | $3,910.06 |
| 80100 - 1% BART/ALAMEDA TAX | $610.48 | $0.00 | $0.00 | $0.00 | $610.48 | $1,220.96 |
| 80800 - 8.00% STATE COUNTY TAX | ($175.12) | $0.00 | $0.00 | $0.00 | ($175.12) | ($350.24) |
| 80825 - 8.25% STATE COUNTY TAX | $49.77 | $0.00 | $0.00 | $0.00 | $49.77 | $99.54 |
| Total | $155,102,887.70 | $44,116,047.38 | ($31,892,804.50) | $1,573,390.98 | $168,899,521.56 | $337,799,043.12 |
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.