| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 61060 - HUMAN RES/LABOR RELATIONS | $22,591.37 | $3,045.00 | ($8,105.06) | ($540.00) | $16,991.31 | $33,982.62 |
| 66100 - TRANSCRIPT OF RECORDS | $39,455.89 | $334,997.82 | ($223,556.62) | ($8,975.00) | $141,922.09 | $283,844.18 |
| 66101 - REGISTRAR'S SERVICES INCOME | $390.00 | $380.00 | ($200.00) | $0.00 | $570.00 | $1,140.00 |
| 66109 - STUDENT HEALTH SERVICES | $1,135,901.59 | $3,977,313.71 | ($3,649,828.11) | ($67,483.00) | $1,395,904.19 | $2,791,808.38 |
| 66110 - CAREER PL & PLACEMENT | $272,416.31 | $184,641.71 | ($140,342.28) | $0.00 | $316,715.74 | $633,431.48 |
| 66112 - CAMPUS NET SAVINGS | $18,829.72 | $0.00 | $0.00 | $0.00 | $18,829.72 | $37,659.44 |
| 66113 - LEARNING & STUDY SKLS CTR INC | $43,951.45 | $179,009.86 | ($147,799.67) | ($38.00) | $75,123.64 | $150,247.28 |
| 66115 - EDUC TESTING SERVICE | $37,693.39 | $0.00 | $0.00 | $0.00 | $37,693.39 | $75,386.78 |
| 66116 - BOTANIC GARDENS PLANT SALE | $2,145.70 | $72,818.62 | ($52,506.91) | ($84.00) | $22,373.41 | $44,746.82 |
| 66122 - PINYON FLAT UTILITY ESMT INC | $8,776.49 | $9,265.69 | ($1,891.27) | $0.00 | $16,150.91 | $32,301.82 |
| 66123 - HOMESTAY PROGRAM | ($18.33) | $0.00 | $0.00 | $0.00 | ($18.33) | ($36.66) |
| 66128 - ENGINEERING-OTHER SOURCES | $2,521.01 | $0.00 | ($21.00) | $0.00 | $2,500.01 | $5,000.02 |
| 66129 - HAZARD MITIGATE GRNT PROG | $5,544.69 | $0.00 | $0.00 | $0.00 | $5,544.69 | $11,089.38 |
| 66130 - INRESIDENCE ORIENTATION | $90,968.25 | $1,112,427.46 | ($1,060,906.86) | ($5,250.00) | $137,238.85 | $274,477.70 |
| 66134 - BIOLOGY SYMPOSIUM-ROTENBERRY | $250.49 | $0.00 | $0.00 | $0.00 | $250.49 | $500.98 |
| 66135 - VENDING MACHINE COMMISSIONS | $24,840.68 | $9,753.54 | $0.00 | $0.00 | $34,594.22 | $69,188.44 |
| 66137 - CHEMISTRY-MISC SERVICES | $61,449.20 | $4,700.00 | ($10,669.69) | ($870.19) | $54,609.32 | $109,218.64 |
| 66139 - CCILA | ($1,678.98) | $1,640.01 | ($12.71) | $0.00 | ($51.68) | ($103.36) |
| 66140 - BIO-MED FTC | $161,163.96 | $0.00 | ($15,285.26) | $0.00 | $145,878.70 | $291,757.40 |
| 66143 - BOOK REPLACEMENT | $5,197.11 | ($2,443.98) | ($19,631.95) | $0.00 | ($16,878.82) | ($33,757.64) |
| 66145 - POLICE-SPECIAL SERVICES | $119,389.79 | $35,059.66 | ($75,088.83) | ($13,080.17) | $66,280.45 | $132,560.90 |
| 66146 - HMNSS 1500 | $9,704.12 | $0.00 | ($3,364.53) | ($171.83) | $6,167.76 | $12,335.52 |
| 66147 - ARCHAEOL CURATION UNIT | $107,369.43 | $1,000.00 | ($1,068.00) | $0.00 | $107,301.43 | $214,602.86 |
| 66148 - PIPE BAND | $7,497.75 | $0.00 | ($7,077.89) | $0.00 | $419.86 | $839.72 |
| 66149 - PATROL SERV-3RD PARTY DEV | $78,709.33 | $133,524.00 | ($131,418.83) | ($5,138.00) | $75,676.50 | $151,353.00 |
| 66150 - PLACEMENT EXAMS | $0.00 | $0.00 | $0.00 | $2,552.00 | $2,552.00 | $5,104.00 |
| 66151 - COMMENCEMENT SALES | $0.00 | $24,433.42 | ($24,433.42) | $0.00 | $0.00 | $0.00 |
| 66153 - PHYTOPHTHORA COLLECTION | $941.04 | $21,581.59 | ($15,748.17) | ($1,238.07) | $5,536.39 | $11,072.78 |
| 66154 - UA EVENTS | $0.00 | $10,050.00 | ($10,050.00) | $0.00 | $0.00 | $0.00 |
| 66155 - APRC/ETOX WORKSHOPS | $404.76 | $0.00 | $0.00 | $0.00 | $404.76 | $809.52 |
| 66156 - INDUSTRY AFFILIATES PROGRAM | $9,709.35 | $325.00 | ($2,188.21) | $0.00 | $7,846.14 | $15,692.28 |
| 66158 - SERV FOR INJURED WORKERS | $3,503.68 | $1,400.00 | ($3,016.15) | $0.00 | $1,887.53 | $3,775.06 |
| 66160 - STD BUS SERV MISC INCOME | $389,684.50 | $398,097.65 | ($571,207.61) | ($7,382.00) | $209,192.54 | $418,385.08 |
| 66161 - DEFERRED PAYMENT PLAN | $11,889.37 | $83,342.00 | ($80,911.41) | ($1,722.00) | $12,597.96 | $25,195.92 |
| 66162 - ASSET ACQUISITION-STDNT BUS SV | $44.55 | $0.00 | ($44.55) | $0.00 | $0.00 | $0.00 |
| 66167 - INTERNAT'L SERVICE PROGRAMMING | $18,372.16 | $12,452.00 | ($11,041.62) | $0.00 | $19,782.54 | $39,565.08 |
| 66168 - JOURNAL OF NEMATOLOGY | $5,613.74 | $0.00 | ($2,326.93) | $0.00 | $3,286.81 | $6,573.62 |
| 66174 - NIH REGIONAL SEMINAR | $2,039.33 | $0.00 | ($299.00) | $0.00 | $1,740.33 | $3,480.66 |
| 66175 - NAT RESERVE USER FEE INCOME | $41,345.49 | $10,492.89 | ($7,281.67) | $0.00 | $44,556.71 | $89,113.42 |
| 66176 - NATURAL RESERVE PUBLICATIONS | $3,090.85 | $0.00 | $0.00 | $0.00 | $3,090.85 | $6,181.70 |
| 66180 - PALM DESERT CAMPUS | $135,747.63 | $90,995.39 | ($42,759.95) | ($8,428.00) | $175,555.07 | $351,110.14 |
| 66182 - VCA MGMT SUPPORT SERVICES | $5,637.93 | $0.00 | $0.00 | $0.00 | $5,637.93 | $11,275.86 |
| 66183 - VCA UNIT IT SERVICES | ($97,277.31) | $0.00 | $17,703.02 | ($55,185.58) | ($134,759.87) | ($269,519.74) |
| 66184 - VCA IT ASSET ACQUISITION | ($11,556.65) | $0.00 | $0.00 | $10,473.58 | ($1,083.07) | ($2,166.14) |
| 66190 - PARKING FINES & FORFEITURES | ($18,846.01) | $1,001,374.95 | ($832,994.61) | ($85,573.97) | $63,960.36 | $127,920.72 |
| 66191 - PARK FINE&FORFEIT-ASSET A | $959.70 | $0.00 | $0.00 | ($4,137.95) | ($3,178.25) | ($6,356.50) |
| 66192 - PSYCHOLOGICAL JOURNAL | $17,080.04 | $10,050.00 | ($6,233.11) | ($44.00) | $20,852.93 | $41,705.86 |
| 66194 - PROPERTY INS-CLEARING | $0.00 | $8,000.00 | $0.00 | ($8,000.00) | $0.00 | $0.00 |
| 66196 - FEDERAL ADMIN CLEARING | $0.00 | $255,284.00 | ($5,537.54) | ($249,746.46) | $0.00 | $0.00 |
| 66197 - INST ALLOW-VC RES-LLNL | $2,044.00 | $0.00 | $0.00 | $0.00 | $2,044.00 | $4,088.00 |
| 66198 - INST ALLOW-VC RES-LANL | $108,413.15 | $0.00 | ($61,321.64) | ($75.00) | $47,016.51 | $94,033.02 |
| 66199 - INST ALLOW-GRAD DIV | $137,150.76 | $3,600.00 | ($18,928.55) | ($89.00) | $121,733.21 | $243,466.42 |
| 66215 - ANTHROPODS STUDIES | ($130.22) | $0.00 | $131.29 | $0.00 | $1.07 | $2.14 |
| 66216 - BIOTECHNOLOGY FOR BUSINESS | ($17,154.77) | $0.00 | $17,432.77 | ($278.00) | $0.00 | $0.00 |
| 66217 - BOT GARDENS MEMBERSHIP | $6,345.00 | $46,331.00 | ($24,720.05) | $0.00 | $27,955.95 | $55,911.90 |
| 66220 - CEPCEB BIOINFORMATICS CORE FAC | $4,927.61 | $59.00 | $11,575.72 | ($1,439.13) | $15,123.20 | $30,246.40 |
| 66221 - CEPCEB PROTEOMICS SERVICES | $10,920.90 | $3,047.77 | ($11,846.36) | ($1,515.70) | $606.61 | $1,213.22 |
| 66223 - CONFERENCE ON HYDRAULIC PROP | $90.35 | $0.00 | $0.00 | $0.00 | $90.35 | $180.70 |
| 66230 - CONVENIENCE FEES | $83,305.14 | $490,930.37 | ($529,324.69) | ($734.00) | $44,176.82 | $88,353.64 |
| 66234 - DROSOPHILIA MEDIA (FLY FOOD) | $2,887.83 | $0.00 | $4,915.26 | ($191.00) | $7,612.09 | $15,224.18 |
| 66235 - ENERGY EFFICIENCY PARTNERSHIP | $1,000.00 | $0.00 | ($135.08) | $0.00 | $864.92 | $1,729.84 |
| 66236 - EARTH SCI-ANALYTICAL INST SERV | $4,615.57 | $0.00 | $0.00 | $0.00 | $4,615.57 | $9,231.14 |
| 66237 - EBUII 205-206 USE FEE | $18,496.15 | $650.00 | $13,359.31 | ($306.00) | $32,199.46 | $64,398.92 |
| 66238 - ENTOMOLOGY EGG SALES | $3,581.05 | $0.00 | $179.54 | $0.00 | $3,760.59 | $7,521.18 |
| 66239 - FACULTY RENTAL HOUSING | ($40,600.55) | $301,679.96 | ($54,567.92) | ($15,711.85) | $190,799.64 | $381,599.28 |
| 66240 - FLY REPELLENT TESTING | $8,302.39 | $0.00 | ($7,426.18) | $0.00 | $876.21 | $1,752.42 |
| 66243 - FLUORO SPECTROSCOPY | $1,920.64 | $13,595.88 | ($11,014.04) | ($2,680.53) | $1,821.95 | $3,643.90 |
| 66244 - GEOCHEM/ISOTOPIC ANALYSIS | $82,950.69 | $48,387.00 | ($77,268.24) | ($13,480.00) | $40,589.45 | $81,178.90 |
| 66245 - INTELLISHARE PROGRAM | ($46,803.15) | $0.00 | $24,717.66 | $22,085.49 | $0.00 | $0.00 |
| 66246 - HYPERION TREATMENT PLANT-CEE | $21,916.80 | $0.00 | $0.00 | ($43,833.60) | ($21,916.80) | ($43,833.60) |
| 66255 - LIMNOLOGICAL ANALYSES | $3,973.44 | $4,700.00 | ($3,450.98) | ($1,114.95) | $4,107.51 | $8,215.02 |
| 66256 - LOWE RESERVE CORP-BOYD | $40,829.69 | $1,281.25 | $0.00 | $0.00 | $42,110.94 | $84,221.88 |
| 66259 - OFFICE OF TECH COMM | $72,257.28 | $0.00 | ($748,778.05) | ($37,077.00) | ($713,597.77) | ($1,427,195.54) |
| 66262 - ORGANIC COMPOUND SYNTHESIS | $0.00 | $32,496.16 | ($26,193.23) | ($6,921.68) | ($618.75) | ($1,237.50) |
| 66263 - PDGC COMMUNITY OUTREACH EVENTS | $28,187.95 | $18,390.00 | ($19,490.28) | $0.00 | $27,087.67 | $54,175.34 |
| 66266 - SCHLENK VIG/HIS | $9,256.61 | $4,410.00 | ($5,398.90) | ($1,051.28) | $7,216.43 | $14,432.86 |
| 66267 - TURF ANALYSIS | $1,254.76 | $34,086.81 | ($32,648.30) | ($865.00) | $1,828.27 | $3,656.54 |
| 66268 - SURVEY RESEARCH CENTER | ($130,527.31) | $64,881.93 | ($139,921.04) | ($2,673.00) | ($208,239.42) | ($416,478.84) |
| 66269 - TECHNOLOGY ASSOC INT CORP 3/09 | $2,718.09 | $549.00 | ($1,117.34) | $0.00 | $2,149.75 | $4,299.50 |
| 66272 - UCR HERBARIUM | $4,540.07 | $40,303.48 | ($30,032.32) | ($626.00) | $14,185.23 | $28,370.46 |
| 66274 - VISA SERVICES | $20,932.15 | $52,677.00 | $19,088.88 | ($52,115.66) | $40,582.37 | $81,164.74 |
| 66275 - ASSET ACQUISTION-VISA SERVICES | ($54,110.00) | $0.00 | ($54,110.00) | $47,260.66 | ($60,959.34) | ($121,918.68) |
| 66276 - YAG LASER SYSTEM | $15.87 | $0.00 | $0.00 | $0.00 | $15.87 | $31.74 |
| 66340 - RIV UNIFIED SCHOOL DIST W/S | ($692.27) | $2,250.07 | ($2,522.35) | $0.00 | ($964.55) | ($1,929.10) |
| 66344 - USDA-FOREST FIRE LAB W/S | ($1,268.71) | $8,838.59 | ($8,780.83) | $0.00 | ($1,210.95) | ($2,421.90) |
| 66447 - IE LATINO LAWYERS ASSOC/WS | ($195.31) | $2,513.28 | ($2,140.21) | $0.00 | $177.76 | $355.52 |
| 66450 - COMMUNITY SETTLEMNT ASSOC W/S | ($1,347.49) | $102.43 | $136.98 | $0.00 | ($1,108.08) | ($2,216.16) |
| 66464 - MORENO VALLEY USD W/S | ($1,952.54) | $10,500.50 | ($13,611.45) | $0.00 | ($5,063.49) | ($10,126.98) |
| 66466 - OPERATION SAFEHOUSE, INC W/S | ($145.22) | $639.75 | ($982.29) | $0.00 | ($487.76) | ($975.52) |
| 66467 - CONSUMER CREDIT COUNSELING W/S | ($1,948.19) | $2,915.98 | ($4,063.31) | $0.00 | ($3,095.52) | ($6,191.04) |
| 66470 - NAT'L MLTPL SCLEROSIS SOC W/S | ($27.36) | $0.00 | $0.00 | $0.00 | ($27.36) | ($54.72) |
| 66474 - JOSHUA HOUSE HOME FOR BOYS W/S | ($51.36) | $0.00 | $0.00 | $0.00 | ($51.36) | ($102.72) |
| 66475 - THE SALVATION ARMY W/S | ($35.98) | $0.00 | $0.00 | $0.00 | ($35.98) | ($71.96) |
| 66477 - CO OF RIVERSIDE TRANS W/S | ($163.42) | $0.00 | $0.00 | $0.00 | ($163.42) | ($326.84) |
| 66480 - FAMILY SERVICES ASSOC-WRC W/S | ($621.06) | $336.44 | ($632.69) | $0.00 | ($917.31) | ($1,834.62) |
| 66481 - ALVORD UNIFIED SCHOOL DIST W/S | ($21.48) | $0.00 | $0.00 | $0.00 | ($21.48) | ($42.96) |
| 66482 - PERRIS UNION HIGH SCH DIST W/S | ($430.01) | $0.00 | $0.00 | $0.00 | ($430.01) | ($860.02) |
| 66487 - RIV CAMPUS FED CREDIT UNION WS | ($186.26) | $0.00 | $0.00 | $0.00 | ($186.26) | ($372.52) |
| 66488 - CA SCHOOL FOR THE DEAF W/S | ($42.64) | $0.00 | $0.00 | $0.00 | ($42.64) | ($85.28) |
| 66490 - YWCA RIVERSIDE W/S | ($58.20) | $0.00 | $0.00 | $0.00 | ($58.20) | ($116.40) |
| 66491 - VICTOR MICELI LAW W/S | ($105.47) | $0.00 | $0.00 | $0.00 | ($105.47) | ($210.94) |
| 66492 - ORTON DYSLEXIA SOC-INLAND E WS | ($82.76) | $0.00 | $0.00 | $0.00 | ($82.76) | ($165.52) |
| 66494 - AMERICAN CANCER SOCIETY W/S | ($24.38) | $0.00 | $0.00 | $0.00 | ($24.38) | ($48.76) |
| 66495 - CORONA-NORCO UNIFIED SD W/S | ($431.31) | $1,303.08 | ($1,292.02) | $0.00 | ($420.25) | ($840.50) |
| 66496 - COOPER-BURKHART HOUSE INC W/S | ($10.11) | $0.00 | $0.00 | $0.00 | ($10.11) | ($20.22) |
| 66497 - RIVERSIDE COUNTY TLMA-W/S | ($11.03) | $0.00 | $0.00 | $0.00 | ($11.03) | ($22.06) |
| 66498 - INLAND BEHAVIORAL SERVICES-W/S | ($58.00) | $0.00 | $0.00 | $0.00 | ($58.00) | ($116.00) |
| 66499 - CENTRO DE AZTLAN-W/S | ($248.52) | $0.00 | $0.00 | $0.00 | ($248.52) | ($497.04) |
| 66500 - HABITAT FOR HUMANITY-RIV-W/S | ($383.86) | $1,118.14 | ($899.10) | $0.00 | ($164.82) | ($329.64) |
| 66501 - THE MARCH FIELD MUSEUM-W/S | ($5.77) | $0.00 | $0.00 | $0.00 | ($5.77) | ($11.54) |
| 66502 - F.I.C.A.H./FOOD FOR ALL-W/S | ($206.62) | $0.00 | $0.00 | $0.00 | ($206.62) | ($413.24) |
| 66503 - INLAND EMPIRE REG OPP CNSL-W/S | ($169.32) | $0.00 | $0.00 | $0.00 | ($169.32) | ($338.64) |
| 66504 - VAL VERDE USD-W/S | ($1,809.47) | $3,870.07 | ($4,723.95) | $0.00 | ($2,663.35) | ($5,326.70) |
| 66505 - CITY OF RIV-MUNI MUSEUM-W/S | ($488.98) | $0.00 | $0.00 | $0.00 | ($488.98) | ($977.96) |
| 66506 - YMCA OF REDLANDS-W/S | ($37.59) | $0.00 | $0.00 | $0.00 | ($37.59) | ($75.18) |
| 66507 - JURUPA MTN CULTURAL CTR-W/S | ($157.19) | $0.00 | $0.00 | $0.00 | ($157.19) | ($314.38) |
| 66508 - COLTON JUSD-W/S | ($107.77) | $0.00 | $0.00 | $0.00 | ($107.77) | ($215.54) |
| 66509 - SAN BERNARDINO CITY USD-W/S | ($155.83) | $0.00 | $0.00 | $0.00 | ($155.83) | ($311.66) |
| 66510 - LEGAL AID CLINIC-SAN BERN-W/S | ($403.46) | $585.00 | ($922.38) | $0.00 | ($740.84) | ($1,481.68) |
| 66511 - WEST ED-W/S | ($64.37) | $0.00 | $0.00 | $0.00 | ($64.37) | ($128.74) |
| 66512 - RIV CO YOUTH MUSEUM-W/S | ($35.20) | $0.00 | $0.00 | $0.00 | ($35.20) | ($70.40) |
| 66519 - CITY OF RIVERSIDE-W/S | ($153.01) | $0.00 | $0.00 | $0.00 | ($153.01) | ($306.02) |
| 66522 - RIV COUNTY PHILHARMONIC W/S | ($46.53) | $0.00 | $0.00 | $0.00 | ($46.53) | ($93.06) |
| 66523 - DEFEND THE BAY W/S | ($1.65) | $0.00 | $0.00 | $0.00 | ($1.65) | ($3.30) |
| 66524 - RIV CO SUPT OF SCHOOLS W/S | ($463.15) | $0.00 | $0.00 | $0.00 | ($463.15) | ($926.30) |
| 66525 - CTR FOR COMM ACTION & ENV W/S | ($58.89) | $0.00 | $0.00 | $0.00 | ($58.89) | ($117.78) |
| 66526 - UJIMA-PEOPLE HELPING PEOPLE-WS | ($30.43) | $0.00 | $0.00 | $0.00 | ($30.43) | ($60.86) |
| 66527 - CORONA-NORCO FAMILY YMCA-W/S | ($88.44) | $0.00 | $0.00 | $0.00 | ($88.44) | ($176.88) |
| 66528 - INLAND LIBRARY SYSTEM-W/S | ($54.56) | $0.00 | $0.00 | $0.00 | ($54.56) | ($109.12) |
| 66529 - ECONOMIC DEV AGENCY W/S | ($30.91) | $2,889.00 | $0.00 | $0.00 | $2,858.09 | $5,716.18 |
| 66531 - INLAND AGENCY W/S | ($175.11) | $0.00 | $0.00 | $0.00 | ($175.11) | ($350.22) |
| 66532 - MURRIETA VALLEY USD-W/S | ($24.55) | $0.00 | $0.00 | $0.00 | ($24.55) | ($49.10) |
| 66533 - RIV PUBLIC LIBRARY W/S | ($399.23) | $0.00 | $0.00 | $0.00 | ($399.23) | ($798.46) |
| 66536 - GIRL SCOUTS OF SGC W/S | ($27.94) | $0.00 | $0.00 | $0.00 | ($27.94) | ($55.88) |
| 66537 - CHILDREN'S CTR OF RIV W/S | ($3.60) | $0.00 | $0.00 | $0.00 | ($3.60) | ($7.20) |
| 66538 - BROWN FOUNDATION W/S | ($8.40) | $0.00 | $0.00 | $0.00 | ($8.40) | ($16.80) |
| 66540 - CARE CONNEXXUS, INC-W/S | ($96.16) | $0.00 | $0.00 | $0.00 | ($96.16) | ($192.32) |
| 66541 - FONTANA UNIFIED SCH DIST-W/S | ($4.25) | $0.00 | $0.00 | $0.00 | ($4.25) | ($8.50) |
| 66543 - LIBRERIA DEL PUEBLO, INC W/S | ($163.08) | $0.00 | $0.00 | $0.00 | ($163.08) | ($326.16) |
| 66544 - COMMUNITY FOUNDATION W/S | ($8.54) | $0.00 | $0.00 | $0.00 | ($8.54) | ($17.08) |
| 66547 - SPECIAL OLYMPICS OF SO CAL-W/S | ($13.19) | $0.00 | $0.00 | $0.00 | ($13.19) | ($26.38) |
| 66549 - RIALTO UNIFIED SCH DIST-W/S | ($15.16) | $0.00 | $0.00 | $0.00 | ($15.16) | ($30.32) |
| 66551 - REDLANDS UNIFIED SCH DIST W/S | ($4.95) | $0.00 | $0.00 | $0.00 | ($4.95) | ($9.90) |
| 66552 - CHILD ABUSE PREVENTION CTR-W/S | ($7.03) | $0.00 | $0.00 | $0.00 | ($7.03) | ($14.06) |
| 66555 - RESOURCES CTR NONPROF-W/S | ($439.58) | $0.00 | $0.00 | $0.00 | ($439.58) | ($879.16) |
| 66557 - THINK TOGETHER W/S | ($1,347.69) | $1,405.91 | ($1,355.26) | $0.00 | ($1,297.04) | ($2,594.08) |
| 66558 - JURUPA UNIFIED SCH DIST-W/S | ($27.85) | $1,481.90 | ($1,917.86) | $0.00 | ($463.81) | ($927.62) |
| 66559 - AMER RED CROSS (RIV CO)-W/S | ($84.61) | $0.00 | $0.00 | $0.00 | ($84.61) | ($169.22) |
| 66563 - BEST BUDDIES INTERNATIONAL W/S | ($50.78) | $0.00 | $0.00 | $0.00 | ($50.78) | ($101.56) |
| 66567 - MUSTARD SEED TUTORIAL CTR W/S | $0.00 | $3,243.71 | ($3,793.84) | $0.00 | ($550.13) | ($1,100.26) |
| 66710 - BCOE CSE IT SERVICES | $261.84 | $0.00 | $444.42 | $0.00 | $706.26 | $1,412.52 |
| 66900 - RENTAL GENERAL UNIV | $119,164.12 | $22,275.00 | ($73,587.09) | $0.00 | $67,852.03 | $135,704.06 |
| 66902 - BOYD DESERT RENT INC | $1,312.32 | $385.00 | $0.00 | $0.00 | $1,697.32 | $3,394.64 |
| 66910 - JOHN MANVILLE TRUST LITIGATION | $12,594.11 | $0.00 | $0.00 | $0.00 | $12,594.11 | $25,188.22 |
| 67000 - DEVELOPMENT FEES | ($7,600,177.52) | $0.00 | $2,255,456.94 | ($103,333.00) | ($5,448,053.58) | ($10,896,107.16) |
| 67001 - 5% GIFT FEE | $1,754,323.79 | $0.00 | ($521,981.08) | ($34,557.17) | $1,197,785.54 | $2,395,571.08 |
| 67002 - 5% ENDOWMENT FEE | $831,035.39 | $0.00 | ($314,210.41) | $39,769.01 | $556,593.99 | $1,113,187.98 |
| 67003 - 1.5% GIFT FEE | $1,480,938.43 | $0.00 | ($200,596.53) | $0.00 | $1,280,341.90 | $2,560,683.80 |
| 67004 - ENDOWMENT COST RECOVERY FEES | $2,416,568.15 | $0.00 | ($1,856,236.68) | ($149,065.76) | $411,265.71 | $822,531.42 |
| 67005 - FDTN INTEREST SWEEP | $0.00 | $0.00 | $0.00 | $45,175.93 | $45,175.93 | $90,351.86 |
| 67050 - ADMIN COST RECOVERY-ENDOWMNTS | $271,100.22 | $0.00 | ($270,000.00) | $0.00 | $1,100.22 | $2,200.44 |
| 68310 - SALE OF EQUIPMENT | $635,293.89 | $66,970.30 | ($87,029.20) | ($847.00) | $614,387.99 | $1,228,775.98 |
| 68311 - SALE OF EQUIP 98/99 | $55,678.05 | $0.00 | ($10,669.82) | $0.00 | $45,008.23 | $90,016.46 |
| 68500 - ENTOMOLOGY-ROYALTIES | $1,246.06 | $0.00 | $0.00 | $0.00 | $1,246.06 | $2,492.12 |
| 68501 - ROYALTIES | $8,605.18 | $164.02 | ($4,887.80) | $1,722.95 | $5,604.35 | $11,208.70 |
| 68614 - UCOP ADMIN COST RECOVERY | $400,000.00 | $0.00 | $0.00 | $400,000.00 | $800,000.00 | $1,600,000.00 |
| 68800 - PATENT INCOME | $105.53 | $0.00 | $0.00 | $427,351.44 | $427,456.97 | $854,913.94 |
| 69000 - BUILDING PROGRAM CLEARING | $279,187.02 | $16,430.54 | $412,164.39 | ($109,347.99) | $598,433.96 | $1,196,867.92 |
| 69002 - CONSTRUCTION CONTRACT ADMIN | ($185,534.12) | $0.00 | ($338,965.84) | ($11,182.00) | ($535,681.96) | ($1,071,363.92) |
| 69150 - CE-CERT FACILITIES CLEARING | ($227,731.97) | $0.00 | $229,314.97 | ($1,583.00) | $0.00 | $0.00 |
| 69160 - VCSA ADMIN ASSESSMENT | $114,280.87 | $0.00 | $261,833.69 | ($24,966.00) | $351,148.56 | $702,297.12 |
| 69300 - HOMESTAY PROGRAM | $24,246.36 | $227,601.97 | ($221,618.00) | $0.00 | $30,230.33 | $60,460.66 |
| 69400 - NEWS & COMMUNICATION | ($148.00) | $0.00 | $148.00 | $0.00 | $0.00 | $0.00 |
| 69666 - PRIOR YEAR BALANCES | $2,100,000.00 | $0.00 | $0.00 | $1,450,000.00 | $3,550,000.00 | $7,100,000.00 |
| 69700 - UCRS RETIREMENT | ($106,564.10) | $0.00 | ($240,609.54) | $241,421.74 | ($105,751.90) | ($211,503.80) |
| 69740 - EMPLOYEE BENEFIT ADMIN | ($3,679.15) | $0.00 | ($117,155.33) | $119,276.00 | ($1,558.48) | ($3,116.96) |
| 69743 - LOSS PREVENTION PROGRAMS | $355,403.37 | $0.00 | ($352,204.44) | $181,405.00 | $184,603.93 | $369,207.86 |
| 69757 - CULAR/UCDRD | $32,113.11 | $0.00 | ($8,209.57) | $0.00 | $23,903.54 | $47,807.08 |
| 69758 - LLNL-UCDRD | $12.00 | $0.00 | $0.00 | $0.00 | $12.00 | $24.00 |
| 69760 - LANL-ICAM | $26,764.56 | $0.00 | ($27,191.18) | $0.00 | ($426.62) | ($853.24) |
| 69761 - UC LAB FEES RESEARCH PROGRAM | $767,234.58 | $0.00 | ($390,709.31) | $821,533.00 | $1,198,058.27 | $2,396,116.54 |
| 69763 - LANS-LLC RESEARCH | $122,896.51 | $0.00 | ($112,327.24) | ($461.00) | $10,108.27 | $20,216.54 |
| 69790 - BE SMART ABOUT SAFETY | $1,564,271.21 | $0.00 | $915,434.89 | $223,879.00 | $2,703,585.10 | $5,407,170.20 |
| 69950 - PEPSI SPONSORSHIP | ($306,893.03) | $300,648.65 | ($886,416.48) | ($28,013.00) | ($920,673.86) | ($1,841,347.72) |
| 69952 - ENERGY STAR REBATE | $18,700.64 | $0.00 | ($50.64) | $0.00 | $18,650.00 | $37,300.00 |
| 69960 - GROUND LEASES | $544,049.45 | $205,902.07 | ($79,313.05) | $0.00 | $670,638.47 | $1,341,276.94 |
| 69964 - SPRINT RADIO FREQUENCY | $1,301,843.99 | $550,000.00 | $0.00 | $36,402.83 | $1,888,246.82 | $3,776,493.64 |
| 69969 - STRATEGIC SOURCING INCENTIVES | $552,761.47 | $213,809.57 | ($314,881.11) | $4,711.08 | $456,401.01 | $912,802.02 |
| 69970 - QUICKTURN ROYALTIES | $17,625.00 | $0.00 | $0.00 | $0.00 | $17,625.00 | $35,250.00 |
| 69980 - CCST-HACKWOOD | $5,481.51 | $250,275.51 | ($249,637.49) | $0.00 | $6,119.53 | $12,239.06 |
| 69987 - CHAN DISC-SALE OF MVR | $278,553.44 | $0.00 | $0.00 | $7,181.16 | $285,734.60 | $571,469.20 |
| 69988 - S&S OTHER STIP CLEARING | $0.00 | $0.00 | $143,354.21 | ($143,354.21) | $0.00 | $0.00 |
| 69989 - ACCTG USE ONLY-C&G YE ODs | ($1,343,637.26) | $0.00 | $222,078.74 | $0.00 | ($1,121,558.52) | ($2,243,117.04) |
| 69990 - US GYPSUM SETTLEMENT | $100,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $200,000.00 |
| 69991 - EXECUTIVE SEVERENCE PAY | $40,431.90 | $0.00 | ($50,991.07) | $705.97 | ($9,853.20) | ($19,706.40) |
| 69992 - CAMPUS ADMIN COST RECOVERY | $4,282,111.17 | $0.00 | $3,092,767.26 | ($1,612,245.57) | $5,762,632.86 | $11,525,265.72 |
| 69994 - ADMINISTRATIVE ASSESSMENT FEE | $1,127,687.72 | $345,401.56 | $320,986.67 | ($57,206.22) | $1,736,869.73 | $3,473,739.46 |
| 69995 - YE OFFSET-OTHER SOURCES | ($1,426,958.67) | ($201,959.71) | $262,935.41 | ($390,106.74) | ($1,756,089.71) | ($3,512,179.42) |
| 69996 - CHAN DISCRETIONARY/IND COSTS | $274,331.21 | $0.00 | $0.00 | $128,908.43 | $403,239.64 | $806,479.28 |
| 69997 - CHANCELLORS DISCRETIONARY FD | $3,307,236.66 | $2,865.46 | ($422,421.72) | $1,206,932.27 | $4,094,612.67 | $8,189,225.34 |
| 69998 - OTHER RECEIVABLES | ($398,000.00) | ($6,000.00) | $0.00 | $0.00 | ($404,000.00) | ($808,000.00) |
| 69999 - EMPL BENEFIT CLEARING FUND | $98,434.13 | $0.00 | $0.00 | ($100,000.00) | ($1,565.87) | ($3,131.74) |
| Total | $16,873,499.86 | $11,185,832.39 | ($7,995,920.75) | $1,946,612.28 | $22,010,023.78 | $44,020,047.56 |
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.