| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 60406 - INTEL PROP INCENT/PORD LAB-IDG DUFO | $37,651.37 | $0.00 | $0.00 | $19,279.30 | $56,930.67 | $113,861.34 |
| 60410 - INTELLECTUAL PROP INCENT DIST-CFM | $7,917.23 | $0.00 | $0.00 | $240.03 | $8,157.26 | $16,314.52 |
| 60411 - INTEL PROP INCENT DIST-CFM LAB | $1,235.86 | $0.00 | $0.00 | $220.65 | $1,456.51 | $2,913.02 |
| 60415 - INTELLECT PROP-INCENT-RECREATION | $2,975.00 | $0.00 | $0.00 | $0.00 | $2,975.00 | $5,950.00 |
| 60430 - INTEL PROP INCENT/VC ACAD AFFAIRS | $211.36 | $0.00 | $0.00 | $57.58 | $268.94 | $537.88 |
| 60432 - INTEL PROP INCENT/VC RSRC MAGMNT | $1,043.87 | $0.00 | $0.00 | $980.42 | $2,024.29 | $4,048.58 |
| 60500 - TECHNOLOGY TRANSFER INCOME FUND | $1,038,130.66 | $297,075.26 | ($33,843.73) | ($124,866.23) | $1,176,495.96 | $2,352,991.92 |
| 60502 - TECHNOLOGY TRANSFER PATENT INCOME | $23,143,259.01 | $20,445,891.64 | ($8,764,205.55) | ($1,849,531.78) | $32,975,413.32 | $65,950,826.64 |
| 60504 - TTO LICENSE SERVICES | $791,787.34 | $125,310.20 | ($599,446.64) | $41,277.06 | $358,927.96 | $717,855.92 |
| 60505 - TTO MATERIAL TRANSFER | $431,905.22 | $143,921.33 | ($81,805.54) | ($77,039.03) | $416,981.98 | $833,963.96 |
| 60510 - INTELLECTUAL PROP INCENT DIST-SURG | $19,927.27 | $0.00 | $0.00 | $3,515.31 | $23,442.58 | $46,885.16 |
| 60511 - INTELLECT PROP INCENT DIST-SURG LAB | $8,000.30 | $0.00 | $0.00 | $1,949.23 | $9,949.53 | $19,899.06 |
| 60512 - INTELLECT PROP INCENT DIST/PARSONS | $548,935.89 | $0.00 | ($263,794.35) | $508,362.27 | $793,503.81 | $1,587,007.62 |
| 60515 - INTELLECTUAL PROP INCENT DIST-BIO | $1,406,630.56 | $0.00 | ($190,571.85) | $331,263.12 | $1,547,321.83 | $3,094,643.66 |
| 60516 - INTELLECT PROP INCENT DIST-BIO LAB | $136,422.50 | $0.00 | ($43,509.58) | $54,504.55 | $147,417.47 | $294,834.94 |
| 60517 - INTELL PROP INCENT DIST/BIO-MONTAL | ($2.23) | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 |
| 60520 - INTELLECTUAL PROP INCENT DIST-IBE | $16,942.10 | $0.00 | ($21,735.57) | $7,891.72 | $3,098.25 | $6,196.50 |
| 60521 - INTELLECT PROP INCENT DIST-IBE LAB | $10,530.04 | $0.00 | $0.00 | $5,497.26 | $16,027.30 | $32,054.60 |
| 60522 - INTELL PROP INCENT/SUBRAMANIAN/BNG | $515,526.46 | $0.00 | ($36,544.83) | $6,711.57 | $485,693.20 | $971,386.40 |
| 60525 - INTELLECTUAL PROP INCENT DIST-CHEM | $226,322.11 | $0.00 | $0.00 | $85,777.36 | $312,099.47 | $624,198.94 |
| 60526 - INTELLECT PROP INCENT DIST-LAB | $32,369.34 | $0.00 | ($5,375.87) | $6,922.30 | $33,915.77 | $67,831.54 |
| 60530 - INTELLECTUAL PROP INCENT DIST-CASS | $3,040.22 | $0.00 | ($1,683.78) | $433.46 | $1,789.90 | $3,579.80 |
| 60531 - INTELLECT PROP INCENT DIST-CASS LAB | $2,792.52 | $0.00 | ($196.39) | $650.16 | $3,246.29 | $6,492.58 |
| 60535 - INTELLECTUAL PROP INCENT DIST-ECE | $142,615.26 | $0.00 | ($283.43) | $29,160.48 | $171,492.31 | $342,984.62 |
| 60536 - INTELLECT PROP INCENT DIST-ECE LAB | $98,854.29 | $0.00 | ($18,669.29) | $23,613.14 | $103,798.14 | $207,596.28 |
| 60540 - INTELLECTUAL PROP INCENT DIST-MRD | $29,767.07 | $0.00 | $0.00 | $146.32 | $29,913.39 | $59,826.78 |
| 60542 - INTELL PROP INCENT DIST/FENICAL/MRD | $71,074.62 | $0.00 | ($3,238.50) | $219.44 | $68,055.56 | $136,111.12 |
| 60545 - INTELLECTUAL PROP INCENT DIST-MED | $999,310.43 | $0.00 | ($78,901.55) | $279,442.98 | $1,199,851.86 | $2,399,703.72 |
| 60546 - INTELLECT PROP INCENT DIST-MED LAB | $61,516.49 | $0.00 | ($13,236.41) | $56,024.09 | $104,304.17 | $208,608.34 |
| 60550 - INTELLECTUAL PROP INCENT DIST-NEU | $108,603.83 | $0.00 | $0.00 | $7,433.08 | $116,036.91 | $232,073.82 |
| 60551 - INTELLECT PROP INCENT DIST-NEU LAB | $62,605.55 | $0.00 | ($6,958.41) | $2,545.42 | $58,192.56 | $116,385.12 |
| 60555 - INTELLECTUAL PROP INCENT DIST-PATH | $113,489.20 | $0.00 | $0.00 | $5,516.16 | $119,005.36 | $238,010.72 |
| 60556 - INTELLECT PROP INCENT DIST-PATH LAB | $52,593.28 | $0.00 | $0.00 | $2,869.44 | $55,462.72 | $110,925.44 |
| 60560 - INTELLECTUAL PROP INCENT DIST-PEDS | ($24,534.39) | $0.00 | ($10,399.01) | $44,183.94 | $9,250.54 | $18,501.08 |
| 60561 - INTELLECT PROP INCENT DIST-PEDS LAB | $21,825.30 | $0.00 | ($21,237.01) | $68,421.03 | $69,009.32 | $138,018.64 |
| 60565 - INTELLECTUAL PROP INCENT DIST-PHARM | $373,589.21 | $0.00 | $0.00 | $25,301.07 | $398,890.28 | $797,780.56 |
| 60566 - INTELLECT PROP INCENT DIST-PHAR LAB | $120,875.95 | $0.00 | ($11,517.26) | $4,109.87 | $113,468.56 | $226,937.12 |
| 60567 - INTELL PROP INCENT DIST/TSIEN/PHARM | $181,552.15 | $0.00 | ($9,668.25) | $22,324.77 | $194,208.67 | $388,417.34 |
| 60570 - INTELLECTUAL PROP INCENT DIST-RAD | $523,364.79 | $0.00 | ($105.00) | $13,211.21 | $536,471.00 | $1,072,942.00 |
| 60571 - INTELLECT PROP INCENT DIST-RAD LAB | ($4,509.59) | $0.00 | ($3,409.08) | $7,389.84 | ($528.83) | ($1,057.66) |
| 60572 - INTELL PROP INCENT DIST/SOVAK/RAD | ($146.37) | $0.00 | $146.37 | $0.00 | $0.00 | $0.00 |
| 60575 - INTELLECTUAL PROP INCENT DIST/CCT | $13,310.15 | $0.00 | $0.00 | $6,254.69 | $19,564.84 | $39,129.68 |
| 60576 - INTELL PROP INCEN DIST/CANCER LAB | $19,581.46 | $0.00 | ($2,907.59) | $2,975.57 | $19,649.44 | $39,298.88 |
| 60577 - INTELL PROP INCENT DIST/CARSON/CCT | $29,317.34 | $0.00 | $0.00 | $391.46 | $29,708.80 | $59,417.60 |
| 60580 - INTELLECTUAL PROP INCENT DIST-PHYS | $14,485.53 | $0.00 | $0.00 | $250.99 | $14,736.52 | $29,473.04 |
| 60581 - INTELLECT PROP INCENT DIST-PHYS LAB | $11,499.38 | $0.00 | $0.00 | $188.20 | $11,687.58 | $23,375.16 |
| 60585 - INTELLECTUAL PROP INCENT DIST-SDSC | $122,187.03 | $0.00 | $0.00 | $7,159.56 | $129,346.59 | $258,693.18 |
| 60586 - INTELL PROP INCENT DIST/SDSC LAB | $6,797.94 | $0.00 | $0.00 | ($6,797.94) | $0.00 | $0.00 |
| 60587 - INTEL PROP INCENT/PAPADOPOULOS/SDSC | $493.28 | $0.00 | $0.00 | $1,135.88 | $1,629.16 | $3,258.32 |
| 60590 - INTELLECTUAL PROP INCENT DIST-CSE | $248,678.32 | $0.00 | ($133,669.43) | ($4,976.20) | $110,032.69 | $220,065.38 |
| 60591 - INTELL PROP INCENT DIST/CSE LAB | $226,992.95 | $0.00 | $0.00 | $325.81 | $227,318.76 | $454,637.52 |
| 60595 - INTELLECTUAL PROP INCENT DIST-PSY | $1,583.24 | $0.00 | ($126.79) | $240.34 | $1,696.79 | $3,393.58 |
| 60600 - INTELL PROP INCENT DIST/ANS | $3,758.96 | $0.00 | $0.00 | $600.00 | $4,358.96 | $8,717.92 |
| 60602 - INTELL PROP INCENT DIST/ANES-YAKSH | ($129,639.80) | $0.00 | ($116,730.72) | $54,700.82 | ($191,669.70) | ($383,339.40) |
| 60605 - INTELLECTUAL PROP INCENT DIST-CMM | $35,824.67 | $0.00 | ($2,277.77) | $18,931.26 | $52,478.16 | $104,956.32 |
| 60606 - INTELLECT PROP INCENT DIST-CMM LAB | $44,452.55 | $0.00 | ($3,620.74) | $7,312.77 | $48,144.58 | $96,289.16 |
| 60607 - INTELL PROP INCENT DIST/GLASS/CMM | ($14.47) | $0.00 | $0.00 | $0.00 | ($14.47) | ($28.94) |
| 60610 - INTELLECTUAL PROP INCENT DIST-IGPP | $30,921.99 | $0.00 | ($6,458.64) | $4,426.65 | $28,890.00 | $57,780.00 |
| 60611 - INTELLECT PROP INCENT DIST-IGPP LAB | $18,466.66 | $0.00 | ($4,161.58) | $5,289.88 | $19,594.96 | $39,189.92 |
| 60615 - INTELLECTUAL PROP INCENT DIST-INLS | $3,746.09 | $0.00 | $0.00 | $226.95 | $3,973.04 | $7,946.08 |
| 60616 - INTELLECT PROP INCENT DIST-INS LAB | $2,076.71 | $0.00 | $0.00 | $340.38 | $2,417.09 | $4,834.18 |
| 60621 - INTELL PROP INCENT DIST ORT LAB | $408.00 | $0.00 | $0.00 | $153.00 | $561.00 | $1,122.00 |
| 60622 - INTEL PROP INCENT DIST/ORTHOPEDICS | $51.00 | $0.00 | $0.00 | $102.00 | $153.00 | $306.00 |
| 60625 - INTELLECTUAL PROP INCENT DIST-SSR | $45,542.77 | $0.00 | $0.00 | $553.26 | $46,096.03 | $92,192.06 |
| 60626 - INTELLECT PROP INCENT DIST-SSR LAB | $1,887.25 | $0.00 | $0.00 | $454.88 | $2,342.13 | $4,684.26 |
| 60630 - INTELLECTUAL PROP INCENT DIST-REPRO | $17,954.38 | $0.00 | $0.00 | $297.90 | $18,252.28 | $36,504.56 |
| 60631 - INTELLECT PROP INCENT DIST-RPR LAB | $5,371.22 | $0.00 | ($65.00) | $0.00 | $5,306.22 | $10,612.44 |
| 60635 - INTELL PROP INCENT DIST/MATHEMATICS | $241.60 | $0.00 | $0.00 | $186.00 | $427.60 | $855.20 |
| 60637 - INTELL PROP INCENT DIST/GILL/MATH | $38,289.87 | $0.00 | ($64,391.26) | $63,166.80 | $37,065.41 | $74,130.82 |
| 60640 - INTELL PROP INCENT DIST/MARINE BIO | $1,315.44 | $0.00 | $0.00 | $6.80 | $1,322.24 | $2,644.48 |
| 60641 - INTELL PROP INCENT DIST/MBR LAB | $349.83 | $0.00 | ($3.60) | $25.50 | $371.73 | $743.46 |
| 60645 - INTELL PROP INCENT DIST/OPHTHAL | $1,380.39 | $0.00 | $0.00 | $285.66 | $1,666.05 | $3,332.10 |
| 60646 - INTELL PROP INCENT DIST/OPH LAB | $2,141.60 | $0.00 | $0.00 | $428.45 | $2,570.05 | $5,140.10 |
| 60650 - INTELLECT PROP INCENT DIST-IMM(ORU) | $48.52 | $0.00 | $0.00 | $0.00 | $48.52 | $97.04 |
| 60651 - INTELLECT PROP INCENT DIST-IMM LAB | $2,772.79 | $0.00 | $0.00 | $0.00 | $2,772.79 | $5,545.58 |
| 60652 - INTELL PROP INCENT DIST/CHEN/IMM | $41,857.44 | $0.00 | ($193.26) | $6,594.02 | $48,258.20 | $96,516.40 |
| 60655 - INTELL PROP INCENT.DIST/IOD | $289.08 | $0.00 | $0.00 | $32.58 | $321.66 | $643.32 |
| 60656 - INTELL PROP INCENT.DIST/IOD LAB | $425.96 | $0.00 | $0.00 | $48.87 | $474.83 | $949.66 |
| 60660 - INTELL PROP INCENT.DIST/MPL | $1,149.73 | $0.00 | $0.00 | $595.12 | $1,744.85 | $3,489.70 |
| 60661 - INTELL PROP INCENT DIST MPL LAB | $15.30 | $0.00 | $0.00 | ($10.43) | $4.87 | $9.74 |
| 60662 - INTELL PROP INCENT DIST MPL SHIELDS | $15,060.80 | $0.00 | ($1,375.00) | $2,367.36 | $16,053.16 | $32,106.32 |
| 60665 - INTELL PROP INCENT.DIST/CMRR | $13,977.68 | $0.00 | $0.00 | $0.00 | $13,977.68 | $27,955.36 |
| 60666 - INTELL PROP INCENT.DIST/CMRR LAB | $14,337.68 | $0.00 | ($225.00) | $0.00 | $14,112.68 | $28,225.36 |
| 60675 - VON LIEBIG CTR CHANCELLOR S SUPPORT | $44,393.79 | $0.00 | ($43,196.73) | $0.00 | $1,197.06 | $2,394.12 |
| 60676 - INTELL PROP INCENT DIST/MAE | $10,208.74 | $0.00 | $0.00 | $5,331.33 | $15,540.07 | $31,080.14 |
| 60677 - INTELL PROP INCENT DIST/MAE/TALKE | $33,990.65 | $0.00 | $0.00 | $0.00 | $33,990.65 | $67,981.30 |
| 60678 - INTEL PROP INCENT/MAE LAB NESTEREN | $7,996.48 | $0.00 | $0.00 | $4,370.86 | $12,367.34 | $24,734.68 |
| 60680 - INTELL PROP INCENT DIST/GRD | $0.00 | $0.00 | ($400.00) | $666.60 | $266.60 | $533.20 |
| 60685 - INTELL PROP INCENT DIST/BNG | $3,562.58 | $0.00 | ($3,758.76) | $196.18 | $0.00 | $0.00 |
| 60686 - INTELL PROP INCENT DIST/BNG LAB | $18,799.30 | $0.00 | ($3,333.27) | $5,438.86 | $20,904.89 | $41,809.78 |
| 60690 - INTELL PROP INCENT DIST/CAT | $8,879.59 | $0.00 | $0.00 | $873.60 | $9,753.19 | $19,506.38 |
| 60691 - INTELL PROP INCENT DIST/CAT LAB | $13,319.34 | $0.00 | $0.00 | $1,310.40 | $14,629.74 | $29,259.48 |
| 60695 - INTELL PROP INCENT DIST-SOP | $897.33 | $0.00 | $0.00 | $0.00 | $897.33 | $1,794.66 |
| 60696 - INTELL PROP INCENT DIST/SOP LAB | $10,017.37 | $0.00 | ($4,117.48) | $222.53 | $6,122.42 | $12,244.84 |
| 60706 - INTELL PROOP INCENT DIST CTR ENERGY | $2,468.43 | $0.00 | $0.00 | $1,127.81 | $3,596.24 | $7,192.48 |
| 60720 - INTELLECTUAL PROP INCENT DIST MAE | $4,984.20 | $0.00 | ($3,860.73) | $2,199.90 | $3,323.37 | $6,646.74 |
| 60721 - INTEL PROP INCENT/INC LAB LEE TE | $2,074.66 | $0.00 | ($1,267.10) | $12,021.00 | $12,828.56 | $25,657.12 |
| 60731 - INTELL PROP INCENT/VCR LAB-ELLIS,A | $2,125.00 | $0.00 | $0.00 | $0.00 | $2,125.00 | $4,250.00 |
| 60736 - INTEL PROP INCENT/PSYCHIAT-TSUANG M | $1,029.59 | $0.00 | $0.00 | $360.50 | $1,390.09 | $2,780.18 |
| 66100 - BLDG PROG CLEARING ACCOUNT | ($15,353.82) | $327,715.69 | ($3,755.02) | ($335,302.27) | ($26,695.42) | ($53,390.84) |
| 66109 - MARINE FACILITY-CLEARING | $1,256,225.68 | $187,907.09 | $1,590,642.98 | ($2,799,669.37) | $235,106.38 | $470,212.76 |
| 66110 - MPL-FLIP R/P INCOME | $46,230.34 | $0.00 | ($9,278.85) | $0.00 | $36,951.49 | $73,902.98 |
| 66112 - ALL CAMPUS COMMENCMNT CEREMONY ACGC | $0.00 | $7,985.00 | $92,630.54 | $0.00 | $100,615.54 | $201,231.08 |
| 66115 - LIPID RESEARCH CENTER FACILITY | $47,514.15 | $0.00 | ($91.00) | $0.00 | $47,423.15 | $94,846.30 |
| 66116 - E ROOSEVELT COLLEGE INT'L HOUSE | $131,076.59 | $71,003.25 | ($96,826.95) | $0.00 | $105,252.89 | $210,505.78 |
| 66117 - SIXTH COLLEGE ORIENTATION PROGRAM | $20,814.22 | $160,687.29 | ($162,859.11) | $0.00 | $18,642.40 | $37,284.80 |
| 66118 - E ROOSEVELT COLL ORIENTATION PROG | $46,990.57 | $132,641.86 | ($102,489.67) | $0.00 | $77,142.76 | $154,285.52 |
| 66120 - MARSHALL COLL ACADEMIC ORIENTATION | $137,257.39 | $143,605.45 | ($139,476.81) | $0.00 | $141,386.03 | $282,772.06 |
| 66121 - REVELLE COLL ORIENTATION PROG | ($26,399.68) | $152,940.90 | ($143,667.41) | $0.00 | ($17,126.19) | ($34,252.38) |
| 66122 - MUIR COLL ORIENTATION PROGRAM | ($49,113.14) | $121,709.11 | ($132,540.58) | $0.00 | ($59,944.61) | ($119,889.22) |
| 66124 - WARREN COLL ORIENTATION PR INC | $39,466.31 | $179,648.21 | ($176,987.60) | $0.00 | $42,126.92 | $84,253.84 |
| 66125 - LA JOLLA FARMS BEACH ACCESS | $1,705.54 | $0.00 | ($38.00) | $0.00 | $1,667.54 | $3,335.08 |
| 66126 - POLICE-HOUSING SECURITY | $161,519.60 | $0.00 | $12,097.44 | $0.00 | $173,617.04 | $347,234.08 |
| 66127 - POLICE-TRAFFIC ENFORCEMENT | $24,230.60 | $0.00 | $10,354.79 | $0.00 | $34,585.39 | $69,170.78 |
| 66128 - MED SCHOOL-VISITING STUDENT PROGRAM | $98,170.42 | $27,275.00 | ($5,152.66) | $0.00 | $120,292.76 | $240,585.52 |
| 66129 - RESIDENCE HALL ACTIVITIES | $330,729.31 | $0.00 | $42,771.36 | $0.00 | $373,500.67 | $747,001.34 |
| 66130 - MPL LABOR CLEARING & RECHARGE ACCT | $519,746.55 | $32,381.85 | $82,917.61 | ($9,824.70) | $625,221.31 | $1,250,442.62 |
| 66131 - CAMPUS POLICE/CSO SERVICES | ($1,477.69) | $0.00 | $4,293.98 | $0.00 | $2,816.29 | $5,632.58 |
| 66135 - GRD LABOR CLEARING | $54,175.65 | $0.00 | ($30,523.56) | $0.00 | $23,652.09 | $47,304.18 |
| 66140 - CASS SUPPORT GROUP | $30,623.49 | $0.00 | ($30,623.49) | $0.00 | $0.00 | $0.00 |
| 66144 - ORD II LABOR CLEARING | ($118,623.63) | $0.00 | ($32,135.60) | $0.00 | ($150,759.23) | ($301,518.46) |
| 66150 - MBRD LABOR CLEARING | $138,647.37 | $0.00 | ($34,728.41) | $0.00 | $103,918.96 | $207,837.92 |
| 66151 - INTEGRATIVE OCEANOGRAPHY-LABOR CLRG | $266,472.40 | $0.00 | $801.76 | $0.00 | $267,274.16 | $534,548.32 |
| 66154 - IGPP LABOR CLEARING | $354,731.47 | $0.00 | ($35,736.87) | $0.00 | $318,994.60 | $637,989.20 |
| 66162 - ANESTHESIA SUPPORT GROUP | ($303.27) | $0.00 | ($91.00) | $0.00 | ($394.27) | ($788.54) |
| 66165 - FERP SUPPORT GROUP - JSOE | ($152,493.74) | $0.00 | $10,000.00 | $0.00 | ($142,493.74) | ($284,987.48) |
| 66190 - PARKING FINES INCOME | $3,232,402.62 | $2,835,347.57 | ($3,761,396.99) | ($394,000.00) | $1,912,353.20 | $3,824,706.40 |
| 66195 - POLICE MISC FEES | $4,083.59 | $3,910.00 | ($1,505.98) | $0.00 | $6,487.61 | $12,975.22 |
| 66196 - POLICE SERVICES | $77,260.43 | $0.00 | $10,469.84 | $0.00 | $87,730.27 | $175,460.54 |
| 66650 - EDUCATIONAL PLACEMENT FEE | $343,329.27 | $356,675.30 | ($414,399.75) | $0.00 | $285,604.82 | $571,209.64 |
| 66652 - COUNSELING SERVICES INCOME | $8,198.18 | $0.00 | ($2,656.53) | $0.00 | $5,541.65 | $11,083.30 |
| 66699 - HR ADMIN PROFESSIONAL DEVLOP PROG | $1,730.25 | $0.00 | $473.41 | $0.00 | $2,203.66 | $4,407.32 |
| 66700 - PERSONNEL TRNG CLASSES | $120,689.79 | $0.00 | ($26,946.50) | $0.00 | $93,743.29 | $187,486.58 |
| 66701 - HUM RES-ARBITRATION & COLL BARGAIN | ($21,955.05) | $0.00 | $17,854.50 | $0.00 | ($4,100.55) | ($8,201.10) |
| 66702 - HUMAN RESOURCES-VOCATIONAL REHAB | ($123,715.72) | $5,500.00 | ($75,911.08) | $0.00 | ($194,126.80) | ($388,253.60) |
| 66704 - HUMAN RES-MIDDLE MANAGEMENT PROGRAM | $14,267.10 | $0.00 | ($5,840.07) | $0.00 | $8,427.03 | $16,854.06 |
| 66705 - HUMAN RESOURCES-JOB ADVERTISEMENTS | $119,322.70 | $0.00 | $15,894.20 | $0.00 | $135,216.90 | $270,433.80 |
| 66707 - HUMAN RES BACKGROUND CHECK RECHARGE | $16,797.10 | $0.00 | $3,588.00 | $0.00 | $20,385.10 | $40,770.20 |
| 66708 - SO CAL HIGHER EDUC RECRUITMENT CONS | $12,795.75 | $70,461.31 | ($62,360.81) | $0.00 | $20,896.25 | $41,792.50 |
| 66711 - NEONATAL RESP TRAINING PROG | $277.25 | $0.00 | ($114.21) | $0.00 | $163.04 | $326.08 |
| 66712 - CLINICAL PHARMACY EDUCATION PROGRAM | $32,375.89 | $0.00 | ($1,850.88) | $258.20 | $30,783.21 | $61,566.42 |
| 66714 - CLINICAL NUTRITION CLASSES | $8,347.02 | $0.00 | ($30.00) | $111.40 | $8,428.42 | $16,856.84 |
| 66716 - OPERATING ROOM PROGRAM | $10,911.31 | $0.00 | ($30.00) | $145.64 | $11,026.95 | $22,053.90 |
| 66717 - PERINATAL EDUCATION PROGRAM | ($25.99) | $55.99 | ($30.00) | $0.00 | $0.00 | $0.00 |
| 66718 - REPRODUCTIVE PEDIATRIC NURSING PROG | $17,993.84 | $694.01 | ($1,469.94) | $298.26 | $17,516.17 | $35,032.34 |
| 66720 - NURSING EDUCATION PROGRAMS | $85,487.51 | $0.00 | ($2,774.77) | $1,179.13 | $83,891.87 | $167,783.74 |
| 66721 - AMBULATORY NURSING EDUCATION FUND | $1,095.47 | $0.00 | ($30.00) | $0.00 | $1,065.47 | $2,130.94 |
| 66723 - REGIONAL PERINATAL EDUCATION PROG | $270.21 | ($270.21) | ($75.62) | $0.00 | ($75.62) | ($151.24) |
| 66726 - MED STAFF ASSN INCOME | $155,252.31 | $169,525.00 | ($170,515.87) | $1,843.02 | $156,104.46 | $312,208.92 |
| 66727 - FILM LOCATION INCOME-CAMPUS | $26,562.16 | $35,763.68 | ($6,472.21) | $0.00 | $55,853.63 | $111,707.26 |
| 66728 - FILM LOCATION INCOME-SIO | ($2,357.21) | $0.00 | ($38.00) | $0.00 | ($2,395.21) | ($4,790.42) |
| 66732 - CLINICAL PHARMACY ED PROG INCOME | ($144.80) | $0.00 | $548.36 | $0.00 | $403.56 | $807.12 |
| 66733 - SOM-CLINICAL TRIALS ADVERE EVENTS | $1,816.02 | $89,981.86 | ($89,668.75) | $189.49 | $2,318.62 | $4,637.24 |
| 66740 - ECE/ESPP/OPFD PROGRAM | $45,793.23 | $0.00 | ($24,867.68) | $0.00 | $20,925.55 | $41,851.10 |
| 66741 - EXPP/MBRD-CMBC PROGRAM | $64,996.77 | $0.00 | ($4,037.14) | $0.00 | $60,959.63 | $121,919.26 |
| 66750 - SALE OF TRANSCRIPTS | $8,864.95 | $451,429.71 | ($417,349.40) | $0.00 | $42,945.26 | $85,890.52 |
| 66753 - AS GRAPHICS STUDIO RCHG FAC-76753A | ($49,512.84) | $1,324.00 | $48,188.84 | $0.00 | $0.00 | $0.00 |
| 66761 - ACS DESKTOP/WEB SUPPORT SVCS | $1,203.71 | $0.00 | $13,641.72 | ($6,042.00) | $8,803.43 | $17,606.86 |
| 66801 - ADMISSIONS REVIEW | $15,952.01 | $0.00 | ($2,345.72) | $0.00 | $13,606.29 | $27,212.58 |
| 66803 - LIBRARY DATABASE TRAINING | $51.62 | $0.00 | ($38.00) | $0.00 | $13.62 | $27.24 |
| 66808 - BIO-MOLECULAR GENETICS SYMPOSIUM IN | $1,513.68 | $0.00 | ($1,513.66) | $0.00 | $0.02 | $0.04 |
| 66814 - PEDS-CONFERENCE INCOME | $22,860.81 | $0.00 | ($30.00) | $0.00 | $22,830.81 | $45,661.62 |
| 66836 - BIOLOGY CONFERENCES | $23,796.00 | $42,137.69 | ($20,738.98) | $0.00 | $45,194.71 | $90,389.42 |
| 66837 - SD SUPERCOMPUTER CONFERENCES | $14,957.01 | $78,167.82 | ($9,534.22) | $0.00 | $83,590.61 | $167,181.22 |
| 66840 - CONFERENCES-VC MARINE SCIENCES | $86,670.29 | $266,001.96 | ($287,582.00) | $0.00 | $65,090.25 | $130,180.50 |
| 66845 - CONFERENCES-VC HEALTH SCIENCES | $501,910.55 | $140,523.10 | ($71,314.95) | $6,026.41 | $577,145.11 | $1,154,290.22 |
| 66850 - CONFERENCES-VC ACADEMIC AFFAIRS | $450,642.26 | $357,756.00 | ($386,378.23) | ($1,480.77) | $420,539.26 | $841,078.52 |
| 66855 - CONFERENCE-VC STUDENT AFFAIRS | $6,801.96 | $36,972.75 | ($37,023.44) | $0.00 | $6,751.27 | $13,502.54 |
| 66860 - CONFERENCES-VC BUSINESS AFFAIRS | $14,975.65 | $0.00 | $39,841.43 | $0.00 | $54,817.08 | $109,634.16 |
| 66975 - GILMAN PKG WIRELESS TELECOM/RED | $592,313.94 | $91,651.26 | ($785.14) | $8,449.02 | $691,629.08 | $1,383,258.16 |
| 66976 - THORNTON WIRELESS TELECOMM/RED | $26,640.09 | $25,929.39 | ($389.09) | $484.91 | $52,665.30 | $105,330.60 |
| 66977 - NEXTG DISTRIBUTED ANTENNA SYS/RED | $16,660.00 | $14,860.00 | ($25,371.53) | $118.09 | $6,266.56 | $12,533.12 |
| 66979 - AMBULATORY CARE WIRELESS TELE/RED | $229,443.98 | $33,899.06 | ($95.00) | $3,338.44 | $266,586.48 | $533,172.96 |
| 66980 - JOHNS-MANVILLE SETTLEMENT PROCEEDS | $196,051.91 | $0.00 | $0.00 | ($17,500.00) | $178,551.91 | $357,103.82 |
| 66983 - TIOGA WIRELESS TELECOM/INCOME | $454,039.24 | $247,798.92 | ($16,883.09) | $8,801.90 | $693,756.97 | $1,387,513.94 |
| 66985 - REAL ESTATE OFFICE LICENSE INCOME | $825,845.06 | $61,440.76 | ($8,015.12) | $0.00 | $879,270.70 | $1,758,541.40 |
| 66995 - SDG&E INCENTIVE AGREEMENTS INCOME | $461,009.12 | $649,615.00 | $0.00 | ($841,385.29) | $269,238.83 | $538,477.66 |
| 67150 - LIBRARY BOOK REPLACEMENT FEE | $191,827.88 | ($8,306.59) | $60,410.51 | $0.00 | $243,931.80 | $487,863.60 |
| 67151 - LIBRARY-COPY VENDOR INCOME | $16,748.09 | $0.00 | ($28,571.51) | $0.00 | ($11,823.42) | ($23,646.84) |
| 67300 - SHS-LABORATORY SERVICES INCOME | $1,712,847.80 | $665,651.87 | ($1,497,095.70) | ($203,375.05) | $678,028.92 | $1,356,057.84 |
| 67301 - SHS SUMMER INCOME | $263,160.98 | $7,243.08 | ($270,404.06) | $0.00 | $0.00 | $0.00 |
| 67303 - SHS PHARMACY INCOME | $683,410.96 | $1,570,858.19 | ($1,561,945.27) | $0.00 | $692,323.88 | $1,384,647.76 |
| 67307 - SHS-OPTOMETRY INCOME | $656,586.23 | $407,791.21 | ($412,363.10) | $0.00 | $652,014.34 | $1,304,028.68 |
| 67310 - STUDENTS WITH DISABILITIES RECHG | ($3,165.50) | $0.00 | $10,602.00 | $0.00 | $7,436.50 | $14,873.00 |
| 67320 - REVELLE POOL AND GAME ROOM | ($34,356.87) | $15.00 | ($97.58) | $0.00 | ($34,439.45) | ($68,878.90) |
| 67321 - REVELLE-COMMUTER LOCKER RENTAL | $2,408.36 | $0.00 | ($38.00) | $0.00 | $2,370.36 | $4,740.72 |
| 67322 - REVELLE COLLEGE STUDENT ACTIVITIES | ($28,993.66) | $20,728.15 | ($14,841.85) | $0.00 | ($23,107.36) | ($46,214.72) |
| 67330 - MUIR POOL & GAME ROOM INCOME | $19,800.18 | $1,761.58 | ($2,358.62) | $0.00 | $19,203.14 | $38,406.28 |
| 67331 - MUIR COLLEGE STUDENT ACTIVITIES | $10,022.13 | $47,480.59 | ($45,166.71) | $0.00 | $12,336.01 | $24,672.02 |
| 67332 - MUIR MANDEVILLE SUITE INCOME | $10,472.83 | $0.00 | $2,941.60 | $0.00 | $13,414.43 | $26,828.86 |
| 67339 - MARSHALL COLL STUDENT ACTIVITIES | $6,538.08 | $4,956.02 | ($5,215.04) | $0.00 | $6,279.06 | $12,558.12 |
| 67340 - WARREN COLL STUDENT ACTIVITIES | $10,271.27 | $18,192.19 | ($13,257.55) | $7,508.51 | $22,714.42 | $45,428.84 |
| 67341 - WARREN COLL-POOL & GAME RM INC | $41,491.25 | $12,280.70 | ($3,002.49) | ($7,508.51) | $43,260.95 | $86,521.90 |
| 67343 - E ROOSEVELT COLL STUDENT ACTIVITES | $8,838.43 | $0.00 | ($192.64) | $0.00 | $8,645.79 | $17,291.58 |
| 67344 - STDT CUL & REC PROG-SIXTH COLL | $97.20 | $0.00 | $0.00 | $0.00 | $97.20 | $194.40 |
| 67346 - SIXTH COLLEGE STUDENT ACTIVITIES | $1,406.39 | $17,963.89 | ($20,744.14) | $0.00 | ($1,373.86) | ($2,747.72) |
| 67347 - RA ACTIVITY FUNDS | $15,447.41 | $4,966.80 | ($2,455.35) | $0.00 | $17,958.86 | $35,917.72 |
| 67355 - UPWARD BOUND CLUB | $1,278.62 | $0.00 | $0.00 | $0.00 | $1,278.62 | $2,557.24 |
| 67360 - BIOLOGY LOGO PRODUCTS INCOME | ($3,416.13) | $0.00 | $4,251.02 | $0.00 | $834.89 | $1,669.78 |
| 67365 - PREUSS SCHOOL STUDENT ACTIVITIES | $43,569.64 | $54,332.28 | ($60,364.19) | $542.28 | $38,080.01 | $76,160.02 |
| 67400 - GUARDIAN ADVERTISING INC. | ($197,883.59) | $89,170.72 | ($408,133.70) | ($8,746.00) | ($525,592.57) | ($1,051,185.14) |
| 67402 - MEDIA CENTER VIDEOCONFERENCING | ($6,673.58) | $738.00 | $4,755.00 | ($3,387.00) | ($4,567.58) | ($9,135.16) |
| 67404 - UCSD CRAFT CENTER | $41,354.39 | $342,415.19 | ($348,518.17) | $0.00 | $35,251.41 | $70,502.82 |
| 67406 - A.S. LECTURE NOTES INC | $95,122.31 | $139,846.26 | ($104,283.61) | ($1,406.00) | $129,278.96 | $258,557.92 |
| 67408 - A.S. CLASS MATERIALS INC | $100,225.61 | $238,346.21 | ($272,838.96) | ($4,510.00) | $61,222.86 | $122,445.72 |
| 67500 - SALES/USE TAX AUDIT CLEARING | $1,539,474.81 | $0.00 | ($277,885.44) | $12,759.75 | $1,274,349.12 | $2,548,698.24 |
| 67501 - EH&S SERVICES TO EXTERNAL USERS | ($165,611.08) | $27,725.68 | $598,390.10 | ($44,338.00) | $416,166.70 | $832,333.40 |
| 67503 - CONFLICT OF INTEREST REVIEW SVCS | $0.00 | $1,180.96 | ($38.00) | $0.00 | $1,142.96 | $2,285.92 |
| 67505 - CAMPUS ID CARD INCOME | $99,893.56 | $88,939.26 | ($45,317.11) | ($14,141.00) | $129,374.71 | $258,749.42 |
| 67506 - ELECTRONIC PAYMENT TECH FEE INCOME | $73,596.90 | $64,284.80 | ($46,861.89) | $0.00 | $91,019.81 | $182,039.62 |
| 67510 - RETURNED CHECK CHARGE INCOME | $12,312.47 | $15,930.55 | ($38.00) | $0.00 | $28,205.02 | $56,410.04 |
| 67515 - DEFERRED FEE PAYMENT PLAN INC | $136,017.89 | $304,648.16 | ($300,787.34) | ($28,454.25) | $111,424.46 | $222,848.92 |
| 67517 - STUDENT LATE PAYMENT CHARGE INCOME | $220,673.37 | $285,670.75 | ($492,786.76) | $0.00 | $13,557.36 | $27,114.72 |
| 67520 - FINANCIAL SERVICES ADMIN FEES | $322,211.82 | $1,147,700.29 | ($1,058,803.08) | $9,265.42 | $420,374.45 | $840,748.90 |
| 67522 - FINANCIAL SERVICES MISC INCOME | $490,219.53 | ($488,288.56) | $2,071.21 | $15,262.18 | $19,264.36 | $38,528.72 |
| 67523 - TAX & LOSS ACTIVITIES | $1,017,869.71 | $835,746.73 | ($773,020.83) | $6,199.08 | $1,086,794.69 | $2,173,589.38 |
| 67524 - BUS & FINANCIAL SVCS-ACCOUNTING SVC | $10,810.02 | $138.00 | ($6,056.44) | $0.00 | $4,891.58 | $9,783.16 |
| 67525 - FINANCIAL SERVICES-VENDOR SUPPORT | $13,282.17 | $480,335.35 | ($17,803.94) | $0.00 | $475,813.58 | $951,627.16 |
| 67526 - RECOVERY PROGRAM INCOME | $128,797.08 | $43,668.43 | ($1,810.50) | $0.00 | $170,655.01 | $341,310.02 |
| 67535 - COST RECOVERY AUDIT | $696.68 | $0.00 | $0.00 | $0.00 | $696.68 | $1,393.36 |
| 67538 - AMAS SERVICES | $463.36 | $0.00 | ($918.49) | $545.17 | $90.04 | $180.08 |
| 67541 - SETTLEMENT CLEARING | $55,024.36 | $0.00 | ($29,264.53) | $0.00 | $25,759.83 | $51,519.66 |
| 67542 - H&DS ADVERTISEMENT & PROMOTION | $297,952.50 | $256,376.00 | ($256,638.15) | $0.00 | $297,690.35 | $595,380.70 |
| 67600 - SANFORD CONSORTIUM/REGENERATIVE MED | $0.00 | $28.86 | $0.00 | $0.00 | $28.86 | $57.72 |
| 67601 - SANFORD CONSORTIUM-DUMMY FUND/OPS | $0.00 | ($470,000.00) | $110,000.00 | $0.00 | ($360,000.00) | ($720,000.00) |
| 67964 - HOME PLATE RESTAURANT LEASE | $0.00 | $10,953.33 | ($2,558.02) | $27.92 | $8,423.23 | $16,846.46 |
| 67965 - LJ PLAYHOUSE RESTAURANT LEASE | $22,163.60 | $25,777.63 | ($1,011.14) | $337.33 | $47,267.42 | $94,534.84 |
| 67967 - CAFE RENTAL-CANCER CENTER | ($23,392.89) | $26,776.80 | ($180.73) | ($195.79) | $3,007.39 | $6,014.78 |
| 67968 - 1241 CAVE STREET LEASE | $29,770.01 | $27,599.48 | ($7.92) | $833.56 | $58,195.13 | $116,390.26 |
| 67969 - JSE CUPS COFFEE KIOSK | $44,452.80 | $15,811.01 | ($57.00) | $653.43 | $60,860.24 | $121,720.48 |
| 67970 - USE CREDIT UNION LEASE INCOME/RED | $299,687.97 | $118,024.26 | ($7,612.26) | ($79,042.65) | $331,057.32 | $662,114.64 |
| 67973 - SCRIPPS ENVIRON ADVOCATES-SEA | $6,118.49 | $266.67 | ($5,750.03) | $63.64 | $698.77 | $1,397.54 |
| 67974 - SCIENCE RESEARCH PARK GROUNDLEASE | $686,402.01 | $702,273.47 | ($110,828.34) | ($214,500.67) | $1,063,346.47 | $2,126,692.94 |
| 67975 - MOLECULAR MED, LLC-PARTNERSHIP INC | $793,530.38 | $0.00 | ($30.00) | $10,595.51 | $804,095.89 | $1,608,191.78 |
| 67976 - BHF CONFERENCE HOTEL INC/RED | $3,631,144.97 | $709,528.80 | ($95.00) | $50,547.95 | $4,391,126.72 | $8,782,253.44 |
| 67977 - RENT INC-HHMI-MCCAMMON/BSB & UREY | $799,591.11 | $0.00 | ($30.00) | $10,676.35 | $810,237.46 | $1,620,474.92 |
| 67978 - RENTAL INC-HHMI-SOM RESEARH FAC-4TH | ($9,182,168.04) | $377,970.10 | $0.00 | $0.00 | ($8,804,197.94) | ($17,608,395.88) |
| 67980 - RENTAL INCOME - LUDWIG INSTITUTE | ($2,347,699.30) | $1,989,848.23 | ($2,651,183.88) | $2,678,706.53 | ($330,328.42) | ($660,656.84) |
| 67981 - RENTAL INC-MT SOLEDAD TOWER | ($3,735.74) | $360,082.16 | ($313,041.68) | $0.00 | $43,304.74 | $86,609.48 |
| 67982 - LEASE INCOME-CLINICAL SCI BLDG-VA | $2,475,017.04 | $1,885,535.46 | ($354,967.18) | ($11,150.97) | $3,994,434.35 | $7,988,868.70 |
| 67984 - MCI PAYPHONE SPACE RENTAL | ($38.00) | $0.00 | $38.00 | $0.00 | $0.00 | $0.00 |
| 67985 - RENTAL INCOME-7835 TRADE STREET | $3,906,634.70 | $74,135.14 | $531,494.16 | ($101,796.59) | $4,410,467.41 | $8,820,934.82 |
| 67988 - OSLER #4/MOLECULAR MED, LLCLEASE | $2,766.20 | $0.00 | ($30.00) | $0.00 | $2,736.20 | $5,472.40 |
| 67989 - CMM/E LICENSE-MOLECULAR MED, LLC | $25,431.84 | $0.00 | $0.00 | $0.00 | $25,431.84 | $50,863.68 |
| 67990 - GROUND LEASE INCOME-BLACKHORSE FARM | $25,222,193.94 | $0.00 | $0.00 | $336,777.40 | $25,558,971.34 | $51,117,942.68 |
| 67994 - RENTAL INS HOWARD HUGHES INST | ($5,369,885.25) | $428,096.00 | $8,053.46 | ($130,000.00) | ($5,063,735.79) | ($10,127,471.58) |
| 67998 - RENTAL INCOME-TORREY PINES CTR | $1,863,818.96 | $453,109.51 | $366,793.45 | $23,926.07 | $2,707,647.99 | $5,415,295.98 |
| 68000 - RENTAL INCOME-INTNL CENTER | $18,084.68 | $27,953.75 | ($26,135.36) | $0.00 | $19,903.07 | $39,806.14 |
| 68002 - SALE OF SEA WATER | ($1,702.73) | $0.00 | ($328.08) | $0.00 | ($2,030.81) | ($4,061.62) |
| 68003 - INTERNL CTR-SPECIAL EVENTS | $19,683.54 | $41,450.00 | ($42,051.87) | $0.00 | $19,081.67 | $38,163.34 |
| 68004 - HHMI SECOND AMENDMENT | $2,455,764.09 | $1,017,016.54 | ($705,462.67) | $35,549.09 | $2,802,867.05 | $5,605,734.10 |
| 68005 - RENTAL INCOME-PRICE CENTER | $2,472,636.16 | $2,092,431.40 | ($418,093.77) | ($2,162,474.57) | $1,984,499.22 | $3,968,998.44 |
| 68006 - LOFT TENANT INCOME | $0.00 | $24,606.03 | ($18,454.52) | $0.00 | $6,151.51 | $12,303.02 |
| 68010 - IR/PS FACILITIES USE | $4,271.44 | $0.00 | $536.00 | $0.00 | $4,807.44 | $9,614.88 |
| 68011 - THEATRE/LJ PLAYHOUSE SVC | ($63,159.93) | $672,932.49 | ($678,758.74) | $0.00 | ($68,986.18) | ($137,972.36) |
| 68012 - CMRR AUDITORIUM RENTAL | $3,487.43 | $0.00 | $2,823.00 | ($6,310.43) | $0.00 | $0.00 |
| 68013 - CMG FACILITIES USE | ($1,977.54) | $354.11 | ($1,051.19) | ($109.89) | ($2,784.51) | ($5,569.02) |
| 68014 - SD SUPERCOMPUTER FACILITY USE | $1,799.46 | $6,589.00 | $14,568.84 | ($31,093.64) | ($8,136.34) | ($16,272.68) |
| 68016 - DSDP BUILDING LEASE | $174,092.85 | $0.00 | ($36,837.43) | $0.00 | $137,255.42 | $274,510.84 |
| 68017 - SIO MARTIN JOHNSON HOUSE RENTAL | $218,222.23 | $583,723.50 | ($201,817.63) | $0.00 | $600,128.10 | $1,200,256.20 |
| 68018 - SIO SURFSIDE LOUNGE FACILITY RENTAL | $12,832.11 | $0.00 | ($4,645.02) | $0.00 | $8,187.09 | $16,374.18 |
| 68020 - SPORTS FACILITIES RENTAL INCOME | ($19,599.26) | $196,816.33 | ($91,077.75) | $0.00 | $86,139.32 | $172,278.64 |
| 68025 - RIMAC RENTAL INCOME | $50,792.42 | $75,895.79 | ($88,680.26) | $0.00 | $38,007.95 | $76,015.90 |
| 68030 - PREUSS SCHOOL RENTAL INCOME | $53,161.41 | $4,904.50 | ($313.50) | $1,305.76 | $59,058.17 | $118,116.34 |
| 68031 - CAREER SVCS FAC USE | $519.49 | $0.00 | ($114.00) | $0.00 | $405.49 | $810.98 |
| 68310 - SALE OF SURPLUS PROPERTY | $1,484,364.86 | $480,364.05 | ($643,952.25) | ($75,000.00) | $1,245,776.66 | $2,491,553.32 |
| 68312 - SALE OF CHUBASCO-SIO | $1,419.63 | $0.00 | ($38.00) | $17.99 | $1,399.62 | $2,799.24 |
| 68315 - SALE OF UNCLAIMED PROPERTY | $61,857.33 | $4,576.49 | ($992.00) | $0.00 | $65,441.82 | $130,883.64 |
| 68606 - ENDOWMENT COST RECOVERY-REGENTS | $1,083,592.33 | $0.00 | ($1,584,207.75) | $503,733.81 | $3,118.39 | $6,236.78 |
| 68607 - ENDOWMENT COST RECOVERY-FOUNDATION | $145,488.41 | $1,376,105.00 | ($1,405,095.00) | $6,469.75 | $122,968.16 | $245,936.32 |
| 68614 - UCOP ADMIN COST RECOVERY | $300,000.00 | $0.00 | ($700,000.00) | $400,000.00 | $0.00 | $0.00 |
| 68675 - FIRST AID PROGRAM | ($27,890.73) | $0.00 | $0.00 | $0.00 | ($27,890.73) | ($55,781.46) |
| 68800 - SYSTEMWIDE PATENT INCOME | ($2,426,681.92) | $41,594.54 | ($4,524.55) | ($2,742,839.36) | ($5,132,451.29) | ($10,264,902.58) |
| 68801 - WSP-SOUTHWEST FISHERIES | $164.32 | $2,309.75 | ($2,309.75) | $0.00 | $164.32 | $328.64 |
| 68802 - WSP-SALK INSTITUTE | ($149.30) | $8,117.74 | ($8,117.74) | $0.00 | ($149.30) | ($298.60) |
| 68805 - WSP-EVERYONE A READER PROGRAM | ($86.30) | $0.00 | $39.35 | $0.00 | ($46.95) | ($93.90) |
| 68807 - WSP-SCRIPPS CLINIC & RES FOUNDATION | $0.21 | $33,901.91 | ($33,902.62) | $0.00 | ($0.50) | ($1.00) |
| 68808 - WSP-VETERANS MEDICAL RESEARCH FDN | $0.00 | $10,200.33 | ($10,200.53) | $0.00 | ($0.20) | ($0.40) |
| 68809 - FWSP-LA JOLLA BIOENGINEERING INST | ($126.14) | $492.67 | ($588.78) | $0.00 | ($222.25) | ($444.50) |
| 68810 - WSP-THE CHILDREN'S SCHOOL | ($208.89) | $0.00 | $0.00 | $0.00 | ($208.89) | ($417.78) |
| 68811 - WSP-SYTES | ($610.10) | $0.00 | $0.00 | $0.00 | ($610.10) | ($1,220.20) |
| 68814 - WSP-HIGH TECH HIGH INTERNATIONAL | ($341.07) | $341.07 | $0.00 | $0.00 | $0.00 | $0.00 |
| 68816 - FWS-SANFORD-BURNHAM INSTITUTEC | $50.43 | $14,896.41 | ($14,896.41) | $0.00 | $50.43 | $100.86 |
| 68817 - FWS-CENTER ON POLICY INITIATIVES | $0.00 | $282.24 | ($282.24) | $0.00 | $0.00 | $0.00 |
| 68834 - FWSP-SIDNEY KIMMEL CANCER CENTER | $0.00 | ($1,391.75) | $0.00 | $0.00 | ($1,391.75) | ($2,783.50) |
| 68835 - FWSP-SAN DIEGO CITY COLLEGE | $0.00 | $345.24 | ($345.24) | $0.00 | $0.00 | $0.00 |
| 68836 - FWSP-LA JOLLA PLAYHOUSE | $142.01 | $783.72 | ($783.72) | $0.00 | $142.01 | $284.02 |
| 68838 - FWS-THE SECURITY NETWORK | $0.00 | $1,229.24 | ($1,229.24) | $0.00 | $0.00 | $0.00 |
| 68839 - FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO | $0.00 | $5,378.19 | ($5,378.19) | $0.00 | $0.00 | $0.00 |
| 68844 - FWSP-J CRAIG VENTER INSTITUTE | $0.00 | $5,418.98 | ($8,479.28) | $0.00 | ($3,060.30) | ($6,120.60) |
| 68846 - WSP-OCEANSIDE COMMUNITY TELEVISION | $0.00 | $1,743.85 | ($1,743.85) | $0.00 | $0.00 | $0.00 |
| 68849 - FWSP-HUMAN DEVELOPMENT FOUNDATION | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
| 68850 - VENDING MACHINES | $156,972.66 | $45,568.54 | ($23,042.07) | $0.00 | $179,499.13 | $358,998.26 |
| 69000 - TUITION REMISSION | ($11,354.98) | $0.00 | ($8,228.33) | $0.00 | ($19,583.31) | ($39,166.62) |
| 69370 - ANALYTICAL WRITING PLACEMENT EXAM | $0.00 | $0.00 | $0.00 | $1,480.00 | $1,480.00 | $2,960.00 |
| 69666 - OP PRIOR YEAR BALANCES | $2,509,158.70 | $0.00 | ($945,394.66) | $1,900,000.00 | $3,463,764.04 | $6,927,528.08 |
| 69700 - UCRS FUNDS | ($54,184.92) | $0.00 | ($551,354.10) | $568,725.08 | ($36,813.94) | ($73,627.88) |
| 69720 - WORKER COMP LOSS PREVENTION PROGRAM | $8,354,180.37 | $0.00 | ($880,167.90) | $1,663,250.75 | $9,137,263.22 | $18,274,526.44 |
| 69735 - COBRA STIMULUS SUBSIDY | ($769.36) | $0.00 | $1,083.76 | $0.00 | $314.40 | $628.80 |
| 69740 - EMPLOYEE BENEFIT ADMIN | $18,675.36 | $0.00 | ($131,126.51) | $125,000.00 | $12,548.85 | $25,097.70 |
| 69741 - EMPLOYEE SUPPORT PROGRAMS | $1,913,904.76 | $0.00 | ($245,564.27) | ($6,084.56) | $1,662,255.93 | $3,324,511.86 |
| 69742 - FEMA FEDL TRUST F 10/03 CEDAR FIRE | $1,577,403.41 | $0.00 | $0.00 | $21,062.15 | $1,598,465.56 | $3,196,931.12 |
| 69745 - EHS-RISK MGMT BUSINESS OPERATIONS | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.76 |
| 69752 - DOE MANAGEMENT ALLOWANCE | $0.00 | $0.00 | $0.00 | $462,693.00 | $462,693.00 | $925,386.00 |
| 69754 - MISC MGMT FEE | $13,400.80 | $0.00 | ($5,508.74) | $0.00 | $7,892.06 | $15,784.12 |
| 69755 - MPL MANAGEMENT FEE | $1,591,785.30 | $0.00 | ($424,991.14) | $137,842.77 | $1,304,636.93 | $2,609,273.86 |
| 69757 - UCDRD-LANL | ($177,544.30) | $0.00 | ($5,197.01) | $0.00 | ($182,741.31) | ($365,482.62) |
| 69758 - UCRDR-LLNL | $50,893.56 | $0.00 | ($42,907.54) | $0.00 | $7,986.02 | $15,972.04 |
| 69760 - SOM CTA COORDINATOR FEES-MEDICINE | $3,485.87 | $0.00 | $0.00 | $15.13 | $3,501.00 | $7,002.00 |
| 69761 - SOM CTA COORDINATOR FEES-NEUROSCIEN | $1,121,494.93 | $0.00 | $0.00 | $14,974.67 | $1,136,469.60 | $2,272,939.20 |
| 69762 - IGCC LANS-LLNS, LLC/LAB MGMT FEE | $125,246.80 | $0.00 | ($50,267.48) | $0.00 | $74,979.32 | $149,958.64 |
| 69763 - LANL JACOB SCHOOL | $3,308,837.18 | $0.00 | ($1,719,098.92) | $3,040,406.19 | $4,630,144.45 | $9,260,288.90 |
| 69899 - VC-DEVELOP & UNIV RELATIONS-STIP | $100,651.51 | $0.00 | $0.00 | $3,324.35 | $103,975.86 | $207,951.72 |
| 69900 - STIP CLEARING | $5,171,716.33 | $0.00 | $397,483.55 | ($843,244.12) | $4,725,955.76 | $9,451,911.52 |
| 69901 - CHANCELLOR'S STIP FUND | $20,008,612.01 | $1,591,757.97 | $0.00 | $6,353,360.61 | $27,953,730.59 | $55,907,461.18 |
| 69980 - Y/E ADJUSTMENTS-RESTRICTED FUNDS | ($48,122,241.87) | $0.00 | ($3,521,483.36) | $23,967.09 | ($51,619,758.14) | ($103,239,516.28) |
| 69987 - VC-D&UR UC FDN STIP ASSESSMENT | $30,827.79 | $43,427.08 | $180,912.61 | ($713.98) | $254,453.50 | $508,907.00 |
| 69988 - VC-D&UR REGENTS STIP ASSESSMENT | ($614,434.97) | $0.00 | $568,319.39 | $664,569.73 | $618,454.15 | $1,236,908.30 |
| 69989 - CLEARING-IAP AWARDS-OTHER-ACAD AFFS | ($15.93) | $0.00 | $15.93 | $0.00 | $0.00 | $0.00 |
| 69990 - Y/E ADJ- OTHER SOURCES | ($26,336,111.34) | ($50,394.51) | $4,222,500.59 | ($6,412,116.22) | ($28,576,121.48) | ($57,152,242.96) |
| 69991 - VICE CHANCELLOR-HEALTH SCIENCE-STIP | $7,629,674.16 | $62,219.00 | ($262,484.35) | ($290,287.14) | $7,139,121.67 | $14,278,243.34 |
| 69992 - VICE CHANCELLOR-MARINE SCIENCE-STIP | $177,957.84 | $5,014.00 | ($116,361.62) | $118,491.86 | $185,102.08 | $370,204.16 |
| 69993 - VICE CHANCELLOR-BUSINESS & FIN-STIP | $2,505,497.97 | $0.00 | ($1,921,517.70) | $286,690.45 | $870,670.72 | $1,741,341.44 |
| 69994 - VICE CHANCELLOR-ACADEM AFFAIRS-STIP | $28,077,284.39 | $36,303.00 | $0.00 | $1,101,619.72 | $29,215,207.11 | $58,430,414.22 |
| 69995 - VICE CHANCELLOR-UNDERGRAD AFFS-STIP | $2,382,850.11 | $2,758.00 | ($461,711.49) | $294,857.03 | $2,218,753.65 | $4,437,507.30 |
| 69996 - VICE CHANCELLOR-RESOURCE MGMT-STIP | $2,467,353.19 | $0.00 | $0.00 | $2,823,451.44 | $5,290,804.63 | $10,581,609.26 |
| 69999 - OTHER SOURCES CLEARING FUND | $0.00 | $0.00 | ($13,381.71) | $0.00 | ($13,381.71) | ($26,763.42) |
| 99998 - TRIP CLEARING UCOP DISTRIBUTIONS | $1,394,349.40 | $5,071,326.08 | $0.00 | ($2,556,897.87) | $3,908,777.61 | $7,817,555.22 |
| Total | $96,078,623.83 | $55,600,497.98 | ($38,504,627.13) | $3,188,794.75 | $116,363,289.43 | $232,726,578.86 |
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.