| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 64400 - INTERCOLLEGIATE ATHLETICS INCOME | $49,514.44 | $3,556,544.85 | ($3,246,643.10) | ($292,735.93) | $66,680.26 | $133,360.52 |
| 66100 - CHAN OFFICE TRADEMARK INCOME | $266,663.25 | $67,744.87 | ($55,613.41) | ($72,412.80) | $206,381.91 | $412,763.82 |
| 66106 - VOCATIONAL REHABILITATION INCOME | $0.00 | $7,721.83 | ($7,663.63) | ($49.00) | $9.20 | $18.40 |
| 66107 - UCDMC VOCATIONAL REHABILITATION INC | $120,931.76 | $2,034.00 | $0.00 | $0.00 | $122,965.76 | $245,931.52 |
| 66110 - ENDOWMENT ADMIN COST RECOVERY FEE | $2,788,001.65 | $0.00 | ($1,006,734.75) | $1,588,741.16 | $3,370,008.06 | $6,740,016.12 |
| 66150 - BLDG PROGRAM CLRNG | $114,783.99 | $0.00 | $268,958.16 | ($280,238.41) | $103,503.74 | $207,007.48 |
| 66170 - DATA ENTRY SERVICE INCOME | $70,839.81 | $0.00 | $0.00 | $0.00 | $70,839.81 | $141,679.62 |
| 66181 - POLICE ALARM MONITOR & FALSE ALARM | $55,107.21 | $0.00 | ($22,192.54) | ($7,015.00) | $25,899.67 | $51,799.34 |
| 66182 - POLICE AUXILLARY SERVICES | ($9,693.07) | $18,191.08 | ($347.49) | $0.00 | $8,150.52 | $16,301.04 |
| 66185 - POLICE STUDENT MONITOR SERV. INCOME | ($3,261.90) | $6.62 | $21,382.34 | $0.00 | $18,127.06 | $36,254.12 |
| 66186 - POLICE SERVICES | $13,344.78 | $0.00 | ($1,911.36) | ($4,601.46) | $6,831.96 | $13,663.92 |
| 66190 - UCD PARKING FINES & FORFEITURES | $135,683.37 | $1,099,859.32 | ($1,070,872.68) | $0.00 | $164,670.01 | $329,340.02 |
| 66191 - UCDMC PARKING FINES & FORFEITURES | $797,670.01 | $396,230.50 | ($343,736.01) | $20,579.60 | $870,744.10 | $1,741,488.20 |
| 66192 - SACRAMENTO CO. FINES & FORFEITURES | $94,127.66 | $12,322.40 | ($16,569.47) | $0.00 | $89,880.59 | $179,761.18 |
| 66200 - COST EDUC MPVM EPM SADLER | ($22.80) | $232.80 | ($210.00) | $0.00 | $0.00 | $0.00 |
| 66205 - IET DCCS SERVER COLO FACILITY | $0.00 | $0.00 | $20,480.37 | $0.00 | $20,480.37 | $40,960.74 |
| 66270 - O&M: OLIVE SALES | $8,732.17 | $13,794.76 | $9,832.67 | ($5,166.00) | $27,193.60 | $54,387.20 |
| 66280 - BOX OFFICE SERVICE INCOME | ($14,418.24) | $19,114.18 | ($9,647.91) | ($1,283.00) | ($6,234.97) | ($12,469.94) |
| 66290 - CAMPUS EVENTS & INFOR OFFICE INCOME | $319,270.71 | $444,943.40 | ($523,551.33) | ($11,317.00) | $229,345.78 | $458,691.56 |
| 66293 - VISTORS SERVICE UNIT | $51,234.73 | $610.41 | $493.54 | $0.00 | $52,338.68 | $104,677.36 |
| 66390 - IGA SERVICES INCOME | $11,697.45 | $416.13 | $22,501.75 | ($94.00) | $34,521.33 | $69,042.66 |
| 66395 - IGA CD SALES | $5,891.69 | $455.36 | ($2,909.19) | $0.00 | $3,437.86 | $6,875.72 |
| 66400 - LIB CHAPBOOK/GRAPHIC ARTS INC. | $4,576.62 | $0.00 | $0.00 | $0.00 | $4,576.62 | $9,153.24 |
| 66402 - LIBRARY HLTH SCI INTER LIBRARY LOAN | $16,375.80 | $149,768.94 | ($131,136.90) | ($1,750.00) | $33,257.84 | $66,515.68 |
| 66403 - LIBRARY ORAL HISTORY INCOME | $278.89 | $0.00 | $0.00 | $0.00 | $278.89 | $557.78 |
| 66405 - LIBRARY BOOK REPLACEMENT INCOME | $143,654.50 | $43,653.44 | ($28,899.29) | $0.00 | $158,408.65 | $316,817.30 |
| 66406 - S/W INTERLIBRARY LOAN REIMBURSE | $494.97 | $7,389.44 | ($88,936.77) | ($5,250.00) | ($86,302.36) | ($172,604.72) |
| 66415 - LIBRARY COPYING SERV INCOME | $531.06 | $254.88 | $227.97 | $0.00 | $1,013.91 | $2,027.82 |
| 66416 - LIBRARY COPY SERVICE-LAW INCOME | $6,447.94 | $0.00 | $0.00 | $0.00 | $6,447.94 | $12,895.88 |
| 66417 - LIBRARY DOCUMENT DELIVERY SERVICE | $1,358.20 | $9,920.06 | ($7,539.38) | $0.00 | $3,738.88 | $7,477.76 |
| 66419 - LIBRARY ASSOC: LIBRARY CARD INCOME | $283.15 | $8,174.67 | $4,705.00 | $0.00 | $13,162.82 | $26,325.64 |
| 66420 - SHIP ADMIN SERVICES | $272,372.15 | $513,878.84 | ($438,788.88) | ($9,258.00) | $338,204.11 | $676,408.22 |
| 66430 - SISS: VISA SERVICE FEE INCOME | $63,864.31 | $0.00 | $15,484.29 | ($26,420.00) | $52,928.60 | $105,857.20 |
| 66432 - SISS: INTL ADMIN SERVICE FEE | $0.00 | $31,895.54 | ($30,685.91) | ($1,000.00) | $209.63 | $419.26 |
| 66456 - EH&S SCUBA PROGRAM INCOME | $4,229.57 | $3,768.45 | ($5,392.51) | $0.00 | $2,605.51 | $5,211.02 |
| 66460 - RECREATIONAL PROG GENL | $1,967,705.62 | $2,649,850.61 | ($1,533,259.16) | ($64,987.27) | $3,019,309.80 | $6,038,619.60 |
| 66462 - SCHAAL AQUATIC CTR NON-STDT INCOME | $0.00 | $8,313.60 | $8,981.71 | $0.00 | $17,295.31 | $34,590.62 |
| 66464 - AGGIE STADIUM NON-STDT FEE INCOME | $0.00 | $185.15 | $26,667.70 | $0.00 | $26,852.85 | $53,705.70 |
| 66475 - REC HALL-NONSTUDENT USER FEE | ($9,553.64) | ($2.47) | ($968.84) | $0.00 | ($10,524.95) | ($21,049.90) |
| 66476 - INTRAMURAL-SPORTS TURF RENTAL FEE | $18,784.19 | $0.00 | $0.00 | $0.00 | $18,784.19 | $37,568.38 |
| 66477 - INTRAMURAL SPECIAL EVENT ENTRY FEE | $955.36 | ($10.83) | $0.00 | $0.00 | $944.53 | $1,889.06 |
| 66485 - VETERAN PROCESSING ALLOWANCE | $5,230.71 | $1,754.73 | ($2,272.49) | $0.00 | $4,712.95 | $9,425.90 |
| 66487 - WASHINGTON DC PROCESSING FEES INC | $17,156.99 | $3,880.00 | ($6,808.41) | $0.00 | $14,228.58 | $28,457.16 |
| 66489 - SCH OF MED-CLERKSHIP FEE | $10,075.00 | $0.00 | $900.00 | $0.00 | $10,975.00 | $21,950.00 |
| 66497 - STUDENT PROGRAM ACTIVITIES ORG FEES | $7,006.14 | $0.00 | ($7,006.14) | $0.00 | $0.00 | $0.00 |
| 66505 - HUMAN RES: DRUG & ALCOHOL TEST INCO | $16,643.93 | $0.00 | $7,963.25 | ($842.00) | $23,765.18 | $47,530.36 |
| 66509 - OCCUPATIONAL MEDICAL INCOME | ($17,004.00) | $0.00 | $0.00 | $0.00 | ($17,004.00) | ($34,008.00) |
| 66510 - EMPLOYEE HEALTH SERVICE INCOME | ($15,349.46) | $400,467.38 | ($579,267.28) | ($20,657.00) | ($214,806.36) | ($429,612.72) |
| 66511 - MSAP- MGMT SKILLS ASSESSMENT PROG | $0.00 | $13,580.00 | ($14,494.25) | $0.00 | ($914.25) | ($1,828.50) |
| 66513 - VISITOR MED OUTPATIENT | $4,876,779.73 | $6,618,951.82 | ($6,276,603.65) | ($252,911.00) | $4,966,216.90 | $9,932,433.80 |
| 66518 - COUNSELING CTR SUMMER SERV INC | $243,509.41 | $200,360.44 | ($165,997.53) | $0.00 | $277,872.32 | $555,744.64 |
| 66520 - SUMMER ORIENTATION | ($207,339.04) | $1,279,575.81 | ($1,043,687.07) | ($4,417.19) | $24,132.51 | $48,265.02 |
| 66530 - REGR: CATALOG INCOME | $98,225.73 | ($12,166.71) | ($70,751.96) | $0.00 | $15,307.06 | $30,614.12 |
| 66540 - FPS-COST SHARING | $0.00 | $133,991.19 | ($51,122.25) | $0.00 | $82,868.94 | $165,737.88 |
| 66542 - BME: ATHANASIOU | $0.00 | $350,453.37 | $5,616.00 | $0.00 | $356,069.37 | $712,138.74 |
| 66544 - SS PROV SUPPLEMENTAL INSTRUCT SUPPO | $0.00 | $39,212.25 | $0.00 | ($40,425.00) | ($1,212.75) | ($2,425.50) |
| 66550 - INSTITUTIONAL REVIEW BOARD | $243,960.83 | $245,028.80 | ($203,583.85) | ($6,000.00) | $279,405.78 | $558,811.56 |
| 66720 - STAFF SCHOLARSHIP FUND | $3,006.29 | $8,064.71 | $10,315.53 | $0.00 | $21,386.53 | $42,773.06 |
| 66722 - MU - US BANK BRANCH | $0.00 | $26,031.12 | $0.00 | $0.00 | $26,031.12 | $52,062.24 |
| 66800 - REGISTRARS SERVICE FEE INCOME | $231,941.74 | $826,884.44 | ($827,359.03) | ($73,685.00) | $157,782.15 | $315,564.30 |
| 66811 - HEALTH EDUCATION COUNCIL | $0.00 | $284.94 | ($284.94) | $0.00 | $0.00 | $0.00 |
| 66815 - WOODLAND EDUCATION ASSOCIATION | $0.23 | ($0.23) | $0.00 | $0.00 | $0.00 | $0.00 |
| 66833 - COUNTY OF SACRAMENT D.A.'S OFFICE | $0.00 | $1,326.09 | ($1,326.09) | $0.00 | $0.00 | $0.00 |
| 66834 - CALIFORNIA LAW REVISION COMMISSION | ($305.86) | $742.10 | ($436.24) | $0.00 | $0.00 | $0.00 |
| 66839 - WOODLAND JOINT UNIF.SCHL DISTRICT( | ($511.92) | $3,461.60 | ($2,949.68) | $0.00 | $0.00 | $0.00 |
| 66840 - DAVIS JOINT UNIFIED SCHOOL DISTRICT | ($1,546.68) | $16,841.18 | ($15,294.50) | $0.00 | $0.00 | $0.00 |
| 66853 - YOLO COUNTY BOARD OF SUPERVISORS WS | ($30.68) | $30.68 | $0.00 | $0.00 | $0.00 | $0.00 |
| 66854 - DEPT OF JUSTICE, ATTORNEY GENERAL'S | ($2,034.79) | $4,142.00 | ($2,107.21) | $0.00 | $0.00 | $0.00 |
| 66857 - IMMIGRANT LEGAL RESOURCE CENTER | $0.00 | $660.93 | ($660.93) | $0.00 | $0.00 | $0.00 |
| 66859 - FEDERAL DEFENDER'S OFFICE EASTERN D | $0.00 | $1,643.10 | ($1,643.10) | $0.00 | $0.00 | $0.00 |
| 66861 - SAN MATEO COUNTY DA'S OFFICE | ($311.44) | $1,628.01 | ($1,316.64) | $0.00 | ($0.07) | ($0.14) |
| 66869 - PROTECTION & ADVOCACY, INC./WSP | ($584.35) | $1,412.88 | ($828.53) | $0.00 | $0.00 | $0.00 |
| 66871 - BREAKTHROUGH SACRAMENTO | ($82.70) | $894.33 | ($811.63) | $0.00 | $0.00 | $0.00 |
| 66879 - CONTRA COSTA PUBLIC DEFENDER'S | ($985.38) | $1,791.20 | ($805.82) | $0.00 | $0.00 | $0.00 |
| 66884 - SUCCESS CONSORTIUM - WSP | $99.56 | $0.00 | $0.00 | $0.00 | $99.56 | $199.12 |
| 66896 - KIDS ON COWELL | ($30.68) | $2,202.06 | ($2,171.38) | $0.00 | $0.00 | $0.00 |
| 66901 - DIXON JOINT UNIF. SCHL; WRKSTDY | $0.00 | $884.47 | ($884.47) | $0.00 | $0.00 | $0.00 |
| 66902 - INT'L BROTHERHOOD/LOCAL 1245 W.S. | $0.00 | $1,604.89 | ($1,604.89) | $0.00 | $0.00 | $0.00 |
| 66913 - YOLO CTY PUBLIC DEFENDER'S OFFICE/W | $150.86 | ($150.86) | $0.00 | $0.00 | $0.00 | $0.00 |
| 66928 - ACCESS AFTER-SCHOOL PROGRAM | $152.33 | $3,093.81 | ($3,246.14) | $0.00 | $0.00 | $0.00 |
| 66934 - CENTER FOR BIOLOGICAL DIVERSITY-WSP | ($276.14) | $1,181.19 | ($905.05) | $0.00 | $0.00 | $0.00 |
| 66938 - NEES INC; 05-6275106WS | ($338.72) | $338.72 | $0.00 | $0.00 | $0.00 | $0.00 |
| 66988 - STATE WORK STUDY-ADM ALLOWANCE | $0.00 | $0.00 | ($20.00) | $0.00 | ($20.00) | ($40.00) |
| 66991 - FIRE DEPARTMENT INCOME | $238,654.84 | $366,774.72 | ($101,819.39) | ($157,208.50) | $346,401.67 | $692,803.34 |
| 66993 - FIRE: ADMIN - PLAN REV & CONST | $88,123.43 | $0.00 | $46,699.95 | ($15,449.17) | $119,374.21 | $238,748.42 |
| 66995 - SALES & SERVICE OTHER SUMMARY FUND | $0.00 | $49,593.49 | ($49,593.49) | $0.00 | $0.00 | $0.00 |
| 67000 - MISCELLANEOUS FEE INCOME | $549,117.19 | $134,882.56 | ($121,085.49) | ($5,537.00) | $557,377.26 | $1,114,754.52 |
| 67010 - MISC A&FS NONOPERATING INCOME | ($0.02) | $0.00 | $0.00 | $0.00 | ($0.02) | ($0.04) |
| 67020 - STRATEGIC SOURCING | ($71,824.75) | $865,109.33 | ($536,133.96) | ($16,690.76) | $240,459.86 | $480,919.72 |
| 67030 - PURCHASING CARD DISCOUNT | $505,266.25 | $534,775.44 | ($590,516.22) | ($13,494.90) | $436,030.57 | $872,061.14 |
| 67070 - A&E REBATE MISC REVENUE | $89,689.47 | $186,862.74 | ($91,514.50) | $0.00 | $185,037.71 | $370,075.42 |
| 67110 - MARTIN RURAL MIGRATION NEWS | $10,933.10 | $3,401.79 | ($12,549.88) | $0.00 | $1,785.01 | $3,570.02 |
| 67131 - ABUNDANT HARVEST BOOK INCOME | $44,018.75 | $0.00 | $0.00 | $0.00 | $44,018.75 | $88,037.50 |
| 67140 - A&FS ADMIN FEES | $50,980.83 | $26,371.24 | $0.00 | ($50,980.00) | $26,372.07 | $52,744.14 |
| 67250 - FEE INSTALLMENT PLAN : PROCESSING F | $0.00 | $84,723.40 | ($86,364.96) | ($677.00) | ($2,318.56) | ($4,637.12) |
| 67700 - ENDOWMENT STIP INCOME FUND | $580,464.94 | $0.00 | ($40,472.91) | ($50,000.00) | $489,992.03 | $979,984.06 |
| 67702 - UNIVERSITY ADVANCEMENT FUND-DFP | $1,089.97 | $0.00 | ($68.24) | $0.00 | $1,021.73 | $2,043.46 |
| 67710 - SSMF/SASI STIP ASSESSMENT STUDENT A | $599.08 | $0.00 | $0.00 | $7,484.34 | $8,083.42 | $16,166.84 |
| 67711 - STUDENT SVCS HLTH FEE STIP ASSESSME | $246,410.85 | $0.00 | ($26,252.60) | $32,341.95 | $252,500.20 | $505,000.40 |
| 67713 - STUDENT AFF FACE STIP ASSESSMENT | $1,357,177.58 | $0.00 | ($130,861.12) | $289,886.58 | $1,516,203.04 | $3,032,406.08 |
| 67714 - STUDENT AFF LEEAP STIP ASSESSMENT | $80,936.81 | $0.00 | ($5,310.36) | $21,432.88 | $97,059.33 | $194,118.66 |
| 67716 - STUDENT AFF GRAD CAMPUS EXPAN INITI | $56,438.52 | $0.00 | ($11,298.40) | $22,816.38 | $67,956.50 | $135,913.00 |
| 67717 - STUDENT AFF UNDERGRAD CAMPUS EXPAN | $430,691.24 | $0.00 | ($147,879.69) | $178,219.77 | $461,031.32 | $922,062.64 |
| 67718 - STUDENT AFF MED/VM CAMPUS EXPAN INT | $6,706.52 | $0.00 | ($1,138.72) | $4,114.59 | $9,682.39 | $19,364.78 |
| 67719 - STUDENT AFF LAW STUDENT HEALTH CENT | $12,747.21 | $0.00 | $0.00 | $4,061.86 | $16,809.07 | $33,618.14 |
| 67725 - PARTNERSHIPS SCHOOL DISTRICTS | $282,411.99 | $0.00 | ($120,476.95) | ($3,000.00) | $158,935.04 | $317,870.08 |
| 67740 - VET MED STIP - SELF SUPP FUNDS | $202,136.98 | $0.00 | $0.00 | $77,179.47 | $279,316.45 | $558,632.90 |
| 67747 - VETMED ENDOW EARNINGS | $263,720.51 | $0.00 | $0.00 | $0.00 | $263,720.51 | $527,441.02 |
| 67748 - VM: GIFT FEE ASSESSMENT | $648,478.54 | $0.00 | $0.00 | $50,072.37 | $698,550.91 | $1,397,101.82 |
| 67749 - VETERINARY MEDICINE STIP-GRANTS | $82,146.95 | $0.00 | ($6,112.51) | $10,080.02 | $86,114.46 | $172,228.92 |
| 67750 - VETERINARY MEDICINE STIP-GIFTS | $94,864.31 | $0.00 | $0.00 | $0.00 | $94,864.31 | $189,728.62 |
| 68000 - EDUC PLACEMENT FEE INCOME | ($72.58) | $98.97 | ($22.50) | $0.00 | $3.89 | $7.78 |
| 68010 - PHPAC/GLS INCOME ACCOUNT | $45,366.75 | $41,729.73 | ($47,583.61) | $0.00 | $39,512.87 | $79,025.74 |
| 68015 - LAW SCHL CAREER SERV RECRUITMENT | $40,402.33 | $11,858.25 | ($17,207.07) | $0.00 | $35,053.51 | $70,107.02 |
| 68018 - PACIFIC PRE LAW CONFERENCE | $9,212.90 | $11,581.80 | ($6,196.83) | $0.00 | $14,597.87 | $29,195.74 |
| 68020 - GRADUATE AND PROFESSIONAL SCHOOL IN | $25,630.47 | $13,667.30 | ($11,130.20) | $0.00 | $28,167.57 | $56,335.14 |
| 68122 - ICAM ANNUAL MEETING | $129,948.28 | $359,744.97 | ($239,568.12) | ($31,000.00) | $219,125.13 | $438,250.26 |
| 68140 - CA LIGHT TECH CTR (CLTC) MEMBERSHIP | $503,323.66 | $565,806.40 | ($530,014.96) | ($2,706.00) | $536,409.10 | $1,072,818.20 |
| 68150 - CA INST OF FOOD & TECHNOLOGY | ($24,875.48) | $121,676.80 | ($127,807.47) | ($10,266.51) | ($41,272.66) | ($82,545.32) |
| 68155 - CA BIOMASS COLLABORATIVE PARTIC AGR | $8,441.21 | $0.00 | $0.00 | $0.00 | $8,441.21 | $16,882.42 |
| 68160 - FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA | $0.00 | $42,300.00 | ($41,978.14) | ($2,323.00) | ($2,001.14) | ($4,002.28) |
| 68180 - SHORT TERM PROGRAM ABROAD INCOME | ($25,597.03) | $940,550.59 | ($911,519.82) | $24,559.03 | $27,992.77 | $55,985.54 |
| 68305 - HOUSING SODEXHO CONTRACT INCOME | $221,154.29 | $0.00 | $0.00 | ($221,154.29) | $0.00 | $0.00 |
| 68306 - MU SODEXHO CONTRACT INCOME | $50,000.00 | $1,550,784.78 | ($1,500,784.78) | ($100,000.00) | $0.00 | $0.00 |
| 68308 - HOTEL CONFERENCE HOSPITALITY GROUP | $0.00 | $101,958.62 | ($101,958.62) | $0.00 | $0.00 | $0.00 |
| 68309 - CONVENTION CENTER SPACE RENTAL | $0.00 | $0.00 | ($287,878.48) | $0.00 | ($287,878.48) | ($575,756.96) |
| 68310 - SALE SURPLUS PROPERTY INCOME | $315,087.74 | $315.25 | ($8,980.09) | ($41,585.00) | $264,837.90 | $529,675.80 |
| 68311 - BARGAIN BARN | $19,277.07 | $161,715.69 | ($156,598.93) | ($5,251.61) | $19,142.22 | $38,284.44 |
| 68313 - O&M RECYCLE INCOME | ($121,801.59) | $60,578.28 | $61,223.31 | $0.00 | $0.00 | $0.00 |
| 68314 - SALE OF SURPLUS PROPERTY-VDLS INC | $4,387.63 | $0.00 | ($958.00) | $0.00 | $3,429.63 | $6,859.26 |
| 68315 - SALES OF SURPLUS LIBRARY MATERIALS | $0.00 | $812.46 | $0.00 | $0.00 | $812.46 | $1,624.92 |
| 68320 - INTEREST INCOME - UNION BANK (WAPA) | $184,415.94 | $25,001.26 | $0.00 | $0.00 | $209,417.20 | $418,834.40 |
| 68347 - NON UCD: LAW REYNOSO SETTLEMENT | $0.00 | $255,139.26 | $0.00 | $0.00 | $255,139.26 | $510,278.52 |
| 68350 - NON UCD SETTLEMENT REVENUE | $43,304.01 | $0.00 | ($13,555.23) | $0.00 | $29,748.78 | $59,497.56 |
| 68505 - IET: UNIVERSITY RELATED EVENTS | $16,118.04 | $9,382.94 | ($11,455.49) | $0.00 | $14,045.49 | $28,090.98 |
| 68510 - CA&ES: UNIVERSITY RELATED ACTIVITIE | $656,113.22 | $1,798,115.42 | ($1,816,374.49) | ($1,911.49) | $635,942.66 | $1,271,885.32 |
| 68515 - VCAD: UNIVERSITY RELATED EVENTS | $1,982.19 | $1,664.58 | $17,515.88 | $0.00 | $21,162.65 | $42,325.30 |
| 68520 - CBS: UNIVERSITY RELATED ACTIVITIES | $86,837.80 | $122,091.78 | ($39,651.46) | ($22,348.92) | $146,929.20 | $293,858.40 |
| 68525 - VCSA: UNIVERSITY RELATED EVENTS | $188,935.06 | $908,628.95 | ($841,387.88) | $0.00 | $256,176.13 | $512,352.26 |
| 68530 - ENGINEERING: UNIVERSITY RELATED EVE | $26,473.08 | $150,328.42 | ($116,060.80) | $0.00 | $60,740.70 | $121,481.40 |
| 68535 - UNIV RELATIONS: UNIV RELATED EVENTS | $790.85 | $1,158.00 | $0.00 | $0.00 | $1,948.85 | $3,897.70 |
| 68540 - GSM: UNIVERSITY RELATED EVENTS | $59,089.10 | $348,962.34 | ($183,717.25) | $0.00 | $224,334.19 | $448,668.38 |
| 68545 - OFFICE OF RESEARCH: UNIV RELATED EV | $123,999.44 | $291,613.63 | ($230,250.93) | $0.00 | $185,362.14 | $370,724.28 |
| 68550 - EDUCATION: CONFERENCES | $281,309.06 | $428,988.83 | ($388,679.10) | $0.00 | $321,618.79 | $643,237.58 |
| 68555 - PROV/EVC: UNIV RELATED EVENTS | $3,189.97 | $156,699.16 | ($154,922.60) | $0.00 | $4,966.53 | $9,933.06 |
| 68556 - O&M: RMI GOOD LIFE GARDEN | $1,060.63 | $1,915.79 | ($6,402.21) | $0.00 | ($3,425.79) | ($6,851.58) |
| 68570 - LAW: UNIVERSITY RELATED EVENTS | $24,670.64 | $40,352.81 | ($59,926.17) | $0.00 | $5,097.28 | $10,194.56 |
| 68580 - CLAS: UNIVERSITY RELATED EVENTS | $40,348.84 | $0.00 | $0.00 | ($40,348.84) | $0.00 | $0.00 |
| 68582 - CLAS: HACS:UNIVERSITY RELATED EVENT | $34,667.63 | $188,520.33 | ($209,247.57) | ($194.00) | $13,746.39 | $27,492.78 |
| 68583 - CLAS: MPS: UNIVERSITY RELATED EVENT | ($26,017.36) | $450,486.96 | ($401,891.26) | $37,599.93 | $60,178.27 | $120,356.54 |
| 68584 - CLAS: SSCI: UNIVERSITY RELATED EVEN | $39,212.93 | $113,346.00 | ($120,826.00) | ($655.00) | $31,077.93 | $62,155.86 |
| 68590 - VETM:UNIVERSITY RELATED EVENTS | $314,714.60 | $115,127.85 | ($210,546.36) | $0.00 | $219,296.09 | $438,592.18 |
| 68595 - PBUD:UNIVERSITY RELATED EVENTS | ($538.35) | $522.42 | $0.00 | $0.00 | ($15.93) | ($31.86) |
| 68601 - FOOD SCIENCE SETTLEMENT FUND | $339,500.00 | $0.00 | ($122,998.79) | $0.00 | $216,501.21 | $433,002.42 |
| 68614 - UCOP ADMINISTRATIVE COST RECOVERY | $365,416.27 | $0.00 | ($334,512.50) | $400,000.00 | $430,903.77 | $861,807.54 |
| 68700 - CAMPUS ROYALTY & COPYRIGHT INCOME | $340,841.26 | $63,825.08 | $4,673.52 | $0.00 | $409,339.86 | $818,679.72 |
| 68701 - OFFICE OF ADMIN SERVICE FAIRE | $4,298.94 | $0.00 | ($258.15) | $0.00 | $4,040.79 | $8,081.58 |
| 68800 - UNIVERSITY PATENT INCOME FUND | $6,243,852.56 | $3,058.99 | ($597,861.96) | $3,833,548.55 | $9,482,598.14 | $18,965,196.28 |
| 69200 - CWS OFF-CAMPUS EMPLYR ADMIN FEES | $312,156.44 | $35,221.92 | ($11,358.59) | $0.00 | $336,019.77 | $672,039.54 |
| 69210 - TAHOE CTR FOR ENVIR SCI SNC SUB LEA | $104,224.78 | $78,911.06 | $0.00 | ($157,930.36) | $25,205.48 | $50,410.96 |
| 69222 - WOLFSKILL EXPER ORCHARD HOUSE RENTA | $9,076.01 | $1,455.00 | ($155.42) | $0.00 | $10,375.59 | $20,751.18 |
| 69223 - RENTAL OF TULARE TRC LAND | ($16,210.06) | $6,221.44 | ($5,495.55) | $0.00 | ($15,484.17) | ($30,968.34) |
| 69224 - RENTAL OF UCDMC EXPANSION PROPERTY | $1,174,857.98 | $0.00 | $0.00 | $0.00 | $1,174,857.98 | $2,349,715.96 |
| 69228 - ALUMNI AFS BUEHLER CTR ROOM RENTAL | ($69,079.79) | $0.00 | ($15,919.39) | $0.00 | ($84,999.18) | ($169,998.36) |
| 69230 - WEST VILLAGE DEVELOPMENT FEES | $0.00 | $149,851.00 | ($217,368.20) | ($21,160.00) | ($88,677.20) | ($177,354.40) |
| 69235 - ENVIRONMENTAL IMPACT REPORTS INCOME | $29,476.16 | $0.00 | ($57,541.36) | $0.00 | ($28,065.20) | ($56,130.40) |
| 69240 - PRIVATE GIFT/GRANT STIP INCOME FUND | $3,441,424.27 | $0.00 | ($2,996,776.56) | $1,295,829.75 | $1,740,477.46 | $3,480,954.92 |
| 69250 - CUF SHORT TERM INVESTMENT POOL INC | $24,345,745.62 | $6,099,858.39 | ($7,026,919.81) | $2,833,398.37 | $26,252,082.57 | $52,504,165.14 |
| 69251 - MISCELLANEOUS STIP FUND | $2.39 | $0.00 | $0.00 | $0.00 | $2.39 | $4.78 |
| 69295 - US GYPSUM SETTLEMENT FUND | $100,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $200,000.00 |
| 69370 - AWPE TEST REVENUE FUNDS | $0.00 | $0.00 | $0.00 | $1,872.00 | $1,872.00 | $3,744.00 |
| 69400 - STUDENT REGENT RECRUITMENT | $0.00 | $0.00 | ($204.42) | $0.00 | ($204.42) | ($408.84) |
| 69500 - NON UNIV DIFFERENTIAL INCOME | $4,640,118.83 | $1,580,405.93 | ($351,658.49) | ($372,839.80) | $5,496,026.47 | $10,992,052.94 |
| 69505 - VET MED INCOME ASSESSMENT | $550,959.09 | $320,785.03 | $0.00 | $154.84 | $871,898.96 | $1,743,797.92 |
| 69550 - ORMP SUPPORT | $100,127.85 | $0.00 | $78,048.38 | ($5,900.00) | $172,276.23 | $344,552.46 |
| 69575 - NUCSA FEE | $3,928.50 | $10,098.28 | ($2,283.56) | $0.00 | $11,743.22 | $23,486.44 |
| 69640 - UCD EDUCATION & RESEARCH FUND | $2,326,484.43 | $1,804,083.16 | ($809,040.79) | $1,260,186.17 | $4,581,712.97 | $9,163,425.94 |
| 69666 - UCOP ALLOC OF PRIOR YR BALANCES | $2,779,621.77 | $77,153.78 | ($1,892,323.71) | $2,100,000.00 | $3,064,451.84 | $6,128,903.68 |
| 69700 - UCRS FUNDS | $194,311.87 | $0.00 | ($553,710.70) | $546,422.42 | $187,023.59 | $374,047.18 |
| 69730 - EMG CENTER | ($141.93) | $0.00 | ($5,097.80) | $0.00 | ($5,239.73) | ($10,479.46) |
| 69740 - EMPLOYEE BENEFITS ADMIN FUND | $29,632.17 | $0.00 | ($122,784.00) | $122,784.00 | $29,632.17 | $59,264.34 |
| 69741 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 | ($110,880.03) | $0.00 | ($110,880.03) | ($221,760.06) |
| 69745 - CONTRACT & GRANT STIP RETURN | $0.00 | $0.00 | ($84,653.16) | $84,653.16 | $0.00 | $0.00 |
| 69753 - PRE-OFF-THE-TOP ICR FUNDS | $3,049,128.65 | $0.00 | ($4,940,860.43) | $6,001,670.51 | $4,109,938.73 | $8,219,877.46 |
| 69757 - LANL-DRD CULAR PROGRAM | $8,802.21 | $0.00 | $0.00 | $0.00 | $8,802.21 | $17,604.42 |
| 69758 - LAWRENCE LIVERMORE NATIONAL LAB STI | $1,043.50 | $0.00 | $0.00 | $0.00 | $1,043.50 | $2,087.00 |
| 69763 - LANS-LLC RESEARCH | $263,704.51 | $0.00 | ($100,177.67) | $32.09 | $163,558.93 | $327,117.86 |
| 69764 - UC LAB FEE RESEARCH PROGRAM | $1,926,592.29 | $0.00 | ($1,528,027.64) | $2,467,922.70 | $2,866,487.35 | $5,732,974.70 |
| 69790 - UCOP BE SMART ABOUT SAFETY | $224,875.35 | $0.00 | ($879,249.36) | $1,098,727.00 | $444,352.99 | $888,705.98 |
| 69791 - UCOP WORKERS COMP BSAS RETROSPEC PR | $5,931,175.00 | $0.00 | $706,662.19 | ($154,501.00) | $6,483,336.19 | $12,966,672.38 |
| 69793 - UCOP GEN LIABILITY BSAS | $40,000.00 | $0.00 | $0.00 | $69,000.00 | $109,000.00 | $218,000.00 |
| 69794 - UCOP EMP LIABILITY BSAS | $211,480.95 | $0.00 | ($136,906.37) | $28,000.00 | $102,574.58 | $205,149.16 |
| 69795 - UCOP AUTO BSAS | $109,000.00 | $0.00 | ($12,600.64) | $96,000.00 | $192,399.36 | $384,798.72 |
| 69796 - UCOP PROP SELF-INS BSAS | $96,000.00 | $0.00 | ($120,722.63) | $104,000.00 | $79,277.37 | $158,554.74 |
| 69824 - MNRC DECOMMISSION | ($17,593,000.00) | $0.00 | $0.00 | $0.00 | ($17,593,000.00) | ($35,186,000.00) |
| 69825 - CAMPUS INVESTMENT FUNDS | $1,342,502.41 | $1,414,123.01 | ($142,569.01) | $5,448,473.88 | $8,062,530.29 | $16,125,060.58 |
| 69826 - GEN & EMP PRAC LIAB RECHG | $830,736.78 | $0.00 | $142,359.66 | ($5,501.00) | $967,595.44 | $1,935,190.88 |
| 69906 - BSAS REALLOCATION | $0.00 | $0.00 | $2,626,855.62 | ($2,626,855.62) | $0.00 | $0.00 |
| 69940 - OOA - EH&S RECHARGES | ($107,534.20) | $13,979.80 | $13,658.32 | ($21,322.04) | ($101,218.12) | ($202,436.24) |
| 69943 - OOA - POLICE RECHARGES | $795,067.33 | $149,288.22 | ($140,498.96) | ($6,895.00) | $796,961.59 | $1,593,923.18 |
| 69944 - OOA - NON-STATE RECHARGES | $36,806.27 | $52,663.08 | ($51,355.94) | ($6,589.00) | $31,524.41 | $63,048.82 |
| 69945 - OOA-BUS CONTRACTS RECHARGES | $27,159.00 | $0.00 | $0.00 | ($27,159.00) | $0.00 | $0.00 |
| 69946 - OOA - BRIGHT HORIZONS CHILD CARE CE | $0.00 | $26,035.07 | ($26,035.07) | $0.00 | $0.00 | $0.00 |
| 69947 - OOA - HR MEDIATION SERVICES | $1,128.84 | $16,761.65 | ($14,177.70) | $0.00 | $3,712.79 | $7,425.58 |
| 69950 - ARM: UTILITIES COMMODITIES | $235,452.90 | $395,575.27 | $596,018.88 | ($239,341.25) | $987,705.80 | $1,975,411.60 |
| 69951 - SOLID WASTE RECHARGE | $671.53 | $83,373.69 | $111,146.62 | ($193,309.92) | $1,881.92 | $3,763.84 |
| 69952 - OOA - POLICE LOST & FOUND | $3,523.16 | $2,914.03 | $0.00 | $0.00 | $6,437.19 | $12,874.38 |
| 69953 - OOA - POLICE EVIDENCE | $2,521.64 | $0.00 | $0.00 | $0.00 | $2,521.64 | $5,043.28 |
| 69954 - ARM: PURCHASING | $0.00 | $0.00 | ($36,952.97) | $0.00 | ($36,952.97) | ($73,905.94) |
| 69955 - ARM: DCM MINOR PROJECTS | $0.00 | $0.00 | ($43,965.46) | $0.00 | ($43,965.46) | ($87,930.92) |
| 69956 - ARM: FACILITIES BUILDING MAINTENANC | $0.00 | $0.00 | ($785.59) | $0.00 | ($785.59) | ($1,571.18) |
| 69958 - ARM: UTILITIES RECHARGES | $0.00 | $0.00 | ($3,309.43) | $0.00 | ($3,309.43) | ($6,618.86) |
| 69960 - UC PRESS PERIODICALS | $22,704.37 | $0.00 | $4,675.26 | ($25,000.00) | $2,379.63 | $4,759.26 |
| 69962 - IET - SAKAI PARTICIPATION | $718.59 | $0.00 | ($718.59) | $0.00 | $0.00 | $0.00 |
| 69963 - IET-CR CONTRACT REVENUE | $0.00 | $225,301.68 | ($225,269.77) | $0.00 | $31.91 | $63.82 |
| 69964 - SSBS - DCA RECHARGE | $18,104.71 | $0.00 | $0.00 | $0.00 | $18,104.71 | $36,209.42 |
| 69965 - BIOMEDICAL ENGR MICRPET SCANNER | ($115,811.70) | $3,034.16 | $119,913.14 | $0.00 | $7,135.60 | $14,271.20 |
| 69966 - ANR - GIANNINI PUBLICATIONS | $784.93 | $0.00 | $0.00 | $0.00 | $784.93 | $1,569.86 |
| 69968 - GS UNEX DCA RECHARGE | ($932.85) | $0.00 | $2,322.92 | ($834.00) | $556.07 | $1,112.14 |
| 69970 - OFFICE OF ADMIN SUPPORT RECHARGES | $18,791.70 | $0.00 | $83,506.29 | $16,595.00 | $118,892.99 | $237,785.98 |
| 69971 - A&FS SERVICES | ($52,955.69) | $16,927.42 | ($495.37) | ($6,252.62) | ($42,776.26) | ($85,552.52) |
| 69972 - IET NON RATE BASED INCOME | $6,895.80 | $128,040.00 | ($128,528.51) | ($4,761.00) | $1,646.29 | $3,292.58 |
| 69973 - A&FS CAPITAL ASSET ACCTG RECHARGE | $69,893.46 | $0.00 | $134,707.31 | ($13,235.00) | $191,365.77 | $382,731.54 |
| 69974 - A&FS STUDENT ACCOUNTING RECHARGE | $31,135.09 | $3,921.51 | $10,705.67 | ($2,584.00) | $43,178.27 | $86,356.54 |
| 69975 - A&FS CREDIT CARD RATE | $39,218.95 | $0.00 | ($4,816.89) | $0.00 | $34,402.06 | $68,804.12 |
| 69976 - A&FS PURCHASING ACTIVITY | $0.00 | $0.00 | $4,302.65 | $1,644.00 | $5,946.65 | $11,893.30 |
| 69977 - A&FS EQUIPMENT MANAGEMENT | $0.00 | $0.00 | $1,247.53 | $6,721.27 | $7,968.80 | $15,937.60 |
| 69978 - A&FS CASHIER | $0.00 | $0.00 | ($8,292.45) | ($22,379.69) | ($30,672.14) | ($61,344.28) |
| 69979 - A&FS DCA | $0.00 | $0.00 | $31,450.05 | $0.00 | $31,450.05 | $62,900.10 |
| 69980 - A&FS STUDENT ACCOUNTING | $0.00 | $78,198.48 | ($82,757.25) | $6,156.96 | $1,598.19 | $3,196.38 |
| 69982 - O&M SUSTAINABILITY INITIATIVE | $69,054.01 | $0.00 | $48,781.86 | ($5,100.00) | $112,735.87 | $225,471.74 |
| 69986 - ARM CENTRAL SERVICES RECHARGE | $0.00 | $0.00 | ($13,452.55) | $0.00 | ($13,452.55) | ($26,905.10) |
| 69987 - POLLUTION REMEDIATION | ($22,481,073.00) | $0.00 | ($104,814.00) | $0.00 | ($22,585,887.00) | ($45,171,774.00) |
| 69988 - UCDMC TRAUMA PROGRAM GRANT | $466,384.15 | $0.00 | ($61,989.50) | $0.00 | $404,394.65 | $808,789.30 |
| 69989 - OTHER-SCHOLARSHIP ALLOW CONTRA REVE | $0.00 | ($788,793.04) | $788,793.04 | $0.00 | $0.00 | $0.00 |
| 69990 - UCDMC ADMIN RECHARGES | $3,020,772.29 | $2,609.04 | $756,017.24 | ($381,804.60) | $3,397,593.97 | $6,795,187.94 |
| 69993 - CAMPUS ASSESSMENT FUND | $4,885,608.92 | $3,153,222.82 | $1,999,612.66 | ($54,838.15) | $9,983,606.25 | $19,967,212.50 |
| 69997 - OTHER SOURCES SUMMARY | ($26,311,199.72) | $1,219,429.78 | $452,315.44 | ($6,132,220.41) | ($30,771,674.91) | ($61,543,349.82) |
| 69999 - INTERCAMPUS PAYROLL | $0.02 | $365,372.82 | ($365,372.82) | $0.00 | $0.02 | $0.04 |
| Total | $26,503,766.62 | $47,685,974.15 | ($43,961,775.31) | $17,729,352.09 | $47,957,317.55 | $95,914,635.10 |
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.