| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66120 - ARBORETUM OPERATIONS & INCOME | ($1,950,475.70) | $213,789.27 | ($614,129.07) | $0.00 | ($2,350,815.50) | ($4,701,631.00) |
| 66125 - HUGHEY-SAM COPYRIGHT | $277.00 | $0.00 | $0.00 | $0.00 | $277.00 | $554.00 |
| 66131 - TRAVEL PROGRAM REBATES | $13,195.87 | $8,675.52 | ($8,976.96) | $0.00 | $12,894.43 | $25,788.86 |
| 66133 - PURCHASING CARD PROGRAM | $126,419.41 | $87,100.00 | ($93,245.75) | $0.00 | $120,273.66 | $240,547.32 |
| 66134 - STRATEGIC SOURCING PROGRAM | $96,617.30 | $124,383.10 | ($96,617.30) | $0.00 | $124,383.10 | $248,766.20 |
| 66140 - MISC. INCOME | $68,671.21 | $206,580.59 | ($2,321.73) | ($2,199.06) | $270,731.01 | $541,462.02 |
| 66150 - UCSC MOVING SERVICES-MATERIAL MGMT. | ($2.90) | $0.00 | $0.00 | $0.00 | ($2.90) | ($5.80) |
| 66160 - ARCHAEOLOGY ARCHIVES CURATION FEES | $0.00 | $13,200.00 | ($282.13) | $0.00 | $12,917.87 | $25,835.74 |
| 66170 - BICYCLE LICENSING FEE | $852.86 | $0.00 | $0.00 | $0.00 | $852.86 | $1,705.72 |
| 66171 - BICYCLE SAFETY PROGRAM INCOME | ($2,189.46) | $0.00 | ($56.36) | $0.00 | ($2,245.82) | ($4,491.64) |
| 66190 - PARKING FINES | $6,894.01 | $481,238.24 | ($442,719.86) | ($174,649.13) | ($129,236.74) | ($258,473.48) |
| 66191 - PARKING FINES-TAPS SURCHARGE | $0.00 | $56,650.00 | ($78,840.00) | $164,147.87 | $141,957.87 | $283,915.74 |
| 66215 - FILM PERMIT FEES | $0.78 | $0.00 | $1,500.00 | $0.00 | $1,500.78 | $3,001.56 |
| 66220 - RENTAL OF UNIVERSITY PROPERTY | $201,999.55 | $289,436.70 | ($17,604.54) | ($4,487.60) | $469,344.11 | $938,688.22 |
| 66221 - HHMI RENTAL OF UNIV PROP & INCOME | $287,650.63 | $500,125.32 | ($1.79) | $0.00 | $787,774.16 | $1,575,548.32 |
| 66240 - ATM RENTALS | $78,321.11 | $20,352.66 | ($41,977.92) | $0.00 | $56,695.85 | $113,391.70 |
| 66340 - BOOK REPLACEMENT INCOME | $57,506.34 | $91,011.93 | ($8,613.04) | $0.00 | $139,905.23 | $279,810.46 |
| 66400 - STIP INC/ UNIV ADVANCEMENT ADM COST | $72,295.71 | $2,040.00 | ($295,109.24) | $243,899.33 | $23,125.80 | $46,251.60 |
| 66405 - CAREER FAIR REGISTRATION FEES | $23,926.84 | $54,318.00 | ($31,041.26) | $0.00 | $47,203.58 | $94,407.16 |
| 66409 - CHANCELLOR'S UNDERGRAD INTERNSHIP | $0.00 | $0.00 | $205.91 | $0.00 | $205.91 | $411.82 |
| 66420 - CHECK CASHING FEE | $2,391.06 | $19.20 | $0.00 | $0.00 | $2,410.26 | $4,820.52 |
| 66430 - CHILD CARE CENTER INFANT PROG | $0.00 | $159,342.39 | ($159,342.39) | $0.00 | $0.00 | $0.00 |
| 66460 - COASTAL MARINE STUDIES MISC.INC. | $34,789.77 | $166,283.86 | ($174,510.50) | $0.00 | $26,563.13 | $53,126.26 |
| 66461 - IMS/DOYLE LEASE INCOME | $164,065.74 | $175,900.00 | ($73,673.58) | $0.00 | $266,292.16 | $532,584.32 |
| 66465 - CONFERENCE ADMIN INCOME | $218,206.75 | $702,627.19 | ($726,236.05) | $0.00 | $194,597.89 | $389,195.78 |
| 66470 - CAREER SERVICES PROG. FEES | $30,896.72 | $33,187.55 | ($8,341.97) | $0.00 | $55,742.30 | $111,484.60 |
| 66472 - CAREER SVCS PROFESSIONAL TRAINING | $94.48 | $0.00 | $0.00 | $0.00 | $94.48 | $188.96 |
| 66480 - CONDOM SALES INCOME | ($28.47) | $892.50 | ($892.50) | $0.00 | ($28.47) | ($56.94) |
| 66495 - CULT & RECREATIONAL PROG INC. | $72,073.50 | $521,109.31 | ($531,639.27) | $0.00 | $61,543.54 | $123,087.08 |
| 66497 - DATA WAREHOUSE LICENSING | $10,447.37 | $0.00 | ($2,078.49) | $0.00 | $8,368.88 | $16,737.76 |
| 66506 - EPC TUTORING SUPPORT ACTIVITIES | $13,928.25 | $84,384.00 | ($30,180.77) | $0.00 | $68,131.48 | $136,262.96 |
| 66507 - UC COLLEGE PREP INCOME | $978,143.32 | $0.00 | $0.00 | $0.00 | $978,143.32 | $1,956,286.64 |
| 66508 - EPC SCHOOL CENTERED ACTIVITIES | $151,248.55 | $56,237.40 | ($126,850.78) | $0.00 | $80,635.17 | $161,270.34 |
| 66511 - DICKENS UNIVERSE INC | $28,617.76 | $171,912.67 | ($131,690.23) | $0.00 | $68,840.20 | $137,680.40 |
| 66530 - UCCPI ROYALTY INC | $897,423.64 | $47,493.29 | ($299.59) | $0.00 | $944,617.34 | $1,889,234.68 |
| 66600 - PP&C SERVICES | ($96,719.16) | $1,834.20 | $185,483.27 | ($5,043.00) | $85,555.31 | $171,110.62 |
| 66601 - PLANT RECHARGE ACTIVITY CLRG | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.66 |
| 66602 - PP&C STAGING AREA | ($62,135.63) | $0.00 | $58,161.18 | $0.00 | ($3,974.45) | ($7,948.90) |
| 66676 - PBSCI X-RAY DIFFRACTION LAB | $10,698.85 | $1,437.00 | ($13,013.85) | $0.00 | ($878.00) | ($1,756.00) |
| 66677 - DELANEY ELSEVIER EDITORSHIP | $21,640.08 | $12,000.00 | ($3,043.09) | $0.00 | $30,596.99 | $61,193.98 |
| 66678 - PBS OLIVER/YARDNEY TECHNICAL PRODS | $5,937.71 | $0.00 | $0.00 | $0.00 | $5,937.71 | $11,875.42 |
| 66679 - PBS ZHANG/AMER CHEM SOC EDITORSHIP | ($4,756.78) | $50,693.98 | ($56,012.36) | $0.00 | ($10,075.16) | ($20,150.32) |
| 66680 - NS/CREWS MATERIAL SALES AGREEMENTS | $92,617.88 | $37,788.19 | ($30,810.44) | $0.00 | $99,595.63 | $199,191.26 |
| 66686 - PBSCI / CONFOCAL MICROSCOPE | ($377.32) | $0.00 | ($5,442.20) | $0.00 | ($5,819.52) | ($11,639.04) |
| 66688 - PBS XRF LAB | $255.07 | $0.00 | ($233.60) | $0.00 | $21.47 | $42.94 |
| 66689 - KECK MASS SPEC LAB | ($15,409.48) | $12,676.50 | $12,254.17 | $0.00 | $9,521.19 | $19,042.38 |
| 66692 - NS/WU CONSORTIUM INCOME | $5,945.54 | $0.00 | $0.00 | $0.00 | $5,945.54 | $11,891.08 |
| 66693 - CHEM MALDI-LTQ FACILITY | $245.61 | $2,486.00 | $4,089.92 | $0.00 | $6,821.53 | $13,643.06 |
| 66696 - EARTH SCI ELECTRONIC PROBE INC. | ($1,294.12) | $4,311.75 | ($2,589.75) | $0.00 | $427.88 | $855.76 |
| 66700 - EDUCATIONAL PLACEMENT FEE INC. | $3,229.77 | $3,346.00 | ($1,377.79) | $0.00 | $5,197.98 | $10,395.96 |
| 66710 - ENVIRONMENTAL STUDIES PUBLICATIONS | $1,047.45 | $0.00 | $368.00 | $0.00 | $1,415.45 | $2,830.90 |
| 66730 - EH&S CONSTRUCTION PROJECT REVIEW | $145.88 | $0.00 | ($147.08) | $0.00 | ($1.20) | ($2.40) |
| 66732 - EH&S PUBLIC HEALTH & SAFETY INSPECT | $237.56 | $0.00 | $0.00 | $0.00 | $237.56 | $475.12 |
| 66735 - EH&S RADIATION INSTRUMENT CALIBRATN | ($64.31) | $0.00 | $61.83 | $0.00 | ($2.48) | ($4.96) |
| 66775 - EMPLOYEE DEVELOPMENT FUND INC. | $58,243.89 | $0.00 | ($11,513.15) | $0.00 | $46,730.74 | $93,461.48 |
| 66777 - EMPLOYEE SUPPORT PROGRAM | $319,091.13 | $0.00 | ($51,274.52) | $0.00 | $267,816.61 | $535,633.22 |
| 66780 - ENGINEERING OTHER INCOME | $40,719.42 | $60,743.51 | ($44,748.47) | $0.00 | $56,714.46 | $113,428.92 |
| 66840 - OPERS WELLNESS CENTER MISC SALES | $107.15 | $29,862.54 | ($27,774.18) | $0.00 | $2,195.51 | $4,391.02 |
| 66849 - FACULTY/STAFF AQUATICS FEE | $504.66 | $55,687.00 | ($42,554.32) | $0.00 | $13,637.34 | $27,274.68 |
| 66850 - FACULTY/STAFF RECR SERV FEE | $20,172.19 | $240,758.12 | ($221,817.18) | $0.00 | $39,113.13 | $78,226.26 |
| 66870 - FRIENDS OF FARM & GARDEN SALES INC | ($4,311.51) | $21,682.41 | ($15,115.46) | $0.00 | $2,255.44 | $4,510.88 |
| 66875 - RAY FILM & STUDY COLLECTION | $1,656.00 | $2,232.00 | ($2,550.34) | $0.00 | $1,337.66 | $2,675.32 |
| 66881 - SOC SCI - MISC INCOME | $15,051.62 | $27,374.90 | ($17,435.42) | $0.00 | $24,991.10 | $49,982.20 |
| 66909 - FIRE DEPT SERVICES INCOME | ($1,532.25) | $0.00 | $5,722.16 | $0.00 | $4,189.91 | $8,379.82 |
| 66910 - FIRE DEPT PUBLIC EDUCATION | $20,239.11 | $0.00 | ($18,522.25) | $0.00 | $1,716.86 | $3,433.72 |
| 66912 - FIRE DEPT/STATE FIRE MARSHAL PROGRM | $17,199.06 | $0.00 | ($18,559.76) | $0.00 | ($1,360.70) | ($2,721.40) |
| 66935 - FORFEITED PLAN DEPOSITS | $103,516.76 | $6,300.00 | ($68,792.34) | $0.00 | $41,024.42 | $82,048.84 |
| 66936 - FORT ORD PROJECT LEASE INCOME | ($130,794.15) | $403,064.30 | ($382,980.80) | ($85,472.36) | ($196,183.01) | ($392,366.02) |
| 66937 - FORFEITED MISC DEPOSITS | $475.05 | $606.60 | ($833.94) | $0.00 | $247.71 | $495.42 |
| 66939 - PBSCI NATURAL RESERVE | $39,177.44 | $75,000.00 | ($95,780.25) | $0.00 | $18,397.19 | $36,794.38 |
| 66957 - AGROECOLOGY CENTER INCOME | $2,244.60 | $1,158.00 | ($3,381.78) | $0.00 | $20.82 | $41.64 |
| 66958 - AGRO-GARDEN PRODUCE INCOME | $44,004.99 | $158,235.71 | ($158,698.11) | $0.00 | $43,542.59 | $87,085.18 |
| 66975 - JITNEY FARE INCOME | ($29,567.08) | $21,025.00 | ($29,135.31) | ($4,219.44) | ($41,896.83) | ($83,793.66) |
| 67910 - LIBRARY VIDEO GAME FEES | $862.00 | $3,155.00 | $0.00 | $0.00 | $4,017.00 | $8,034.00 |
| 67912 - LIBRARY-INTELIBRARY LOAN FEE | $19,738.25 | $6,035.00 | ($643.89) | $0.00 | $25,129.36 | $50,258.72 |
| 67945 - LIBRARY ROYALTY INC | $2,977.33 | $0.00 | $0.00 | $0.00 | $2,977.33 | $5,954.66 |
| 67950 - LIBRARY MISC INCOME | $10,453.02 | $16,821.01 | ($10,359.61) | $0.00 | $16,914.42 | $33,828.84 |
| 67951 - LIBRARY PUBLIC PRINTING | $92,831.97 | $33,241.80 | ($26,454.61) | $0.00 | $99,619.16 | $199,238.32 |
| 67960 - UNIVERSITY CENTER | $159,000.14 | $0.00 | ($158,928.07) | $0.00 | $72.07 | $144.14 |
| 67974 - UCOLIC FABRICATION INC (LOC 7) | $117,651.56 | $0.00 | ($1,759.62) | ($65,523.36) | $50,368.58 | $100,737.16 |
| 67992 - MARINE SCI ICP RECHARGE | $12,385.89 | $6,910.25 | ($8,050.44) | $0.00 | $11,245.70 | $22,491.40 |
| 67997 - NAT SCI STABLE ISOTOPE FACILITY | $11,923.46 | $26,116.75 | ($52,263.19) | $0.00 | ($14,222.98) | ($28,445.96) |
| 67998 - NAT SCI CHEMISTRY NMR RECHARGE INC | $16,819.26 | $0.00 | ($6,942.14) | ($828.64) | $9,048.48 | $18,096.96 |
| 68005 - PBS VEHICLE RECHARGE | ($5,769.14) | $0.00 | $5,763.97 | $0.00 | ($5.17) | ($10.34) |
| 68006 - NAT SCI IMS VEHICLE RECHARGE | ($3,482.06) | $0.00 | $3,482.06 | $0.00 | $0.00 | $0.00 |
| 68010 - NAT.SCI STOCKROOM INVENTORY FUND | $2,080.00 | $0.00 | ($2,258.19) | $0.00 | ($178.19) | ($356.38) |
| 68020 - NAT SCI/ELECTRONICS SHOP | $19.60 | $0.00 | ($4,887.23) | $0.00 | ($4,867.63) | ($9,735.26) |
| 68021 - NAT SCI/MACHINE SHOP | $8,912.45 | $0.00 | ($26,346.65) | $0.00 | ($17,434.20) | ($34,868.40) |
| 68024 - NAT SCI/VIVARIUM | $6,067.30 | $0.00 | $72,510.42 | $0.00 | $78,577.72 | $157,155.44 |
| 68027 - PBSCI/CHEMICAL SCREENING CENTER | $105.60 | $250.00 | $8,191.80 | $0.00 | $8,547.40 | $17,094.80 |
| 68052 - SEYMOUR CENTER ROOM FEES | $1,536.00 | $53,495.13 | ($51,959.13) | $0.00 | $3,072.00 | $6,144.00 |
| 68053 - SEYMOUR CENTER ADMISSION FEES | $0.00 | $141,234.70 | ($140,419.60) | $0.00 | $815.10 | $1,630.20 |
| 68100 - MAT/ MOVING SERVICES | $12,698.98 | $0.00 | ($33,007.12) | $0.00 | ($20,308.14) | ($40,616.28) |
| 68310 - SALE OF SURPLUS PROPERTY INC. | $380,418.07 | $162,939.20 | ($129,140.90) | ($7,200.00) | $407,016.37 | $814,032.74 |
| 68370 - MISC INCOME-LICK OBSERVATORY | $0.00 | $3,000.00 | ($1,095.26) | $0.00 | $1,904.74 | $3,809.48 |
| 68441 - POLICE DISPATCH SERVICES | ($267.43) | $0.00 | $267.43 | $0.00 | $0.00 | $0.00 |
| 68450 - FINSRV BUSINESS SERVICES | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $0.68 |
| 68501 - ENGINEERING LABS RECHARGE REVENUE | ($218.39) | $0.00 | ($1,584.56) | $1,397.69 | ($405.26) | ($810.52) |
| 68502 - GENOME SEQUENCING CENTER RECHARGE | ($11,230.74) | $58,881.11 | ($4,435.31) | ($44,566.26) | ($1,351.20) | ($2,702.40) |
| 68600 - RISK MGMT-SPECIAL EVENT INS INC. | $12,269.64 | $0.00 | ($5,314.49) | $0.00 | $6,955.15 | $13,910.30 |
| 68607 - CHANCELLOR ENDOWMENT COST RECOVERY | $8,492.64 | $0.00 | ($146,909.48) | $203,986.61 | $65,569.77 | $131,139.54 |
| 68614 - UCOP ADMIN COST RECOVERY | $56,868.69 | $0.00 | ($347,061.53) | $400,000.00 | $109,807.16 | $219,614.32 |
| 68700 - REHAB PROG INC. | $13,265.31 | $1,300.00 | ($3,827.25) | $0.00 | $10,738.06 | $21,476.12 |
| 68720 - CAMPUS ROYALTY INCOME | $353,396.16 | $249,495.35 | ($344,065.22) | $4,922.73 | $263,749.02 | $527,498.04 |
| 68870 - SHAKESPEARE-SANTA CRUZ INC (EVEN) | $8,981.66 | $690,085.80 | ($756,495.89) | $0.00 | ($57,428.43) | ($114,856.86) |
| 68871 - SHAKESPEARE-SANTA CRUZ INC (ODD) | $771.59 | $44.21 | ($742.72) | $0.00 | $73.08 | $146.16 |
| 68880 - SOC SCI/BRC/VIDEO SALES | $2,997.07 | $0.00 | $0.00 | $0.00 | $2,997.07 | $5,994.14 |
| 68885 - COMMUNITY RENTALS PROGRAM | $5,583.38 | $0.00 | $0.00 | $0.00 | $5,583.38 | $11,166.76 |
| 68915 - STUDENT HEALTH SERVICE | $261,781.69 | $2,979,048.67 | ($2,963,620.75) | $0.00 | $277,209.61 | $554,419.22 |
| 68931 - STUDENT INFORMATION SYS-BILLING | ($20,723.67) | $0.00 | $35,493.76 | $0.00 | $14,770.09 | $29,540.18 |
| 68940 - STDNT LOAN IN HOUSE COLLECTION FEE | $1,403.45 | $0.00 | $0.00 | $0.00 | $1,403.45 | $2,806.90 |
| 68990 - S/D LATE/COLLECTION FEE INC. | $170,974.46 | $586,670.32 | ($384,216.04) | $0.00 | $373,428.74 | $746,857.48 |
| 69050 - TRANSCRIPT OF RECORD FEE | $5,418.95 | $378,008.00 | ($382,428.17) | $0.00 | $998.78 | $1,997.56 |
| 69100 - WOMENS CENTER - MISC SALES INCOME | $1,414.00 | $755.00 | ($2,169.00) | $0.00 | $0.00 | $0.00 |
| 69150 - SALE OF LOST AND FOUND ITEMS | $3,536.26 | $0.00 | ($706.97) | $0.00 | $2,829.29 | $5,658.58 |
| 69370 - AWPE TEST REVENUE | $0.00 | $0.00 | $0.00 | $2,864.00 | $2,864.00 | $5,728.00 |
| 69400 - UCRS FUNDS | ($4.75) | $0.00 | $0.00 | $0.00 | ($4.75) | ($9.50) |
| 69617 - W/S NEW TEACHER CENTER | $0.00 | $1,856.25 | ($2,526.25) | $0.00 | ($670.00) | ($1,340.00) |
| 69618 - W/S CA DEPT OF FISH & GAME | $0.00 | $654.76 | ($654.76) | $0.00 | $0.00 | $0.00 |
| 69619 - W/S IMAGINE SUPPORTED LIVING SVS | ($1.19) | $0.00 | $0.00 | $0.00 | ($1.19) | ($2.38) |
| 69621 - W/S MOUNTAIN PARKS FOUNDATION | $0.00 | $93.75 | ($93.75) | $0.00 | $0.00 | $0.00 |
| 69623 - W/S KIDPWER-TEENPWER-FULLPWER-INTNL | ($141.57) | $1,554.02 | ($1,120.89) | $0.00 | $291.56 | $583.12 |
| 69625 - W/S SECOND HARVEST FOOD BANK | ($11.56) | $0.00 | $0.00 | $0.00 | ($11.56) | ($23.12) |
| 69626 - W/S FRIENDS OF SANTA CRUZ | ($470.45) | $7,861.32 | ($7,754.53) | $0.00 | ($363.66) | ($727.32) |
| 69628 - W/S SANTA CRUZ COMMUNITY CRED UNION | $6.59 | $0.00 | $0.00 | $0.00 | $6.59 | $13.18 |
| 69629 - W/S WILLOW POND RANCH | ($0.44) | $0.00 | $0.00 | $0.00 | ($0.44) | ($0.88) |
| 69630 - W/S SANTA CRUZ CHILDREN'S FDN | $2.93 | $1,688.76 | ($1,688.76) | $0.00 | $2.93 | $5.86 |
| 69631 - W/S STA CRUZ WOMENS HEALTH CTR | ($186.75) | $10,023.99 | ($9,737.58) | $0.00 | $99.66 | $199.32 |
| 69633 - W/S WILLIAM JAMES ASSOC | $0.00 | $0.00 | ($59.50) | $0.00 | ($59.50) | ($119.00) |
| 69634 - W/S CABRILLO COOLEGE ADVANCMT PROG | ($354.77) | $4,176.48 | ($4,370.27) | $0.00 | ($548.56) | ($1,097.12) |
| 69636 - W/S RESPONSIBLE HOSPITALITY INST. | ($133.86) | $1,711.27 | ($1,673.77) | $0.00 | ($96.36) | ($192.72) |
| 69639 - W/S SANTA CRUZ IMMIGRATION PROJECT | ($319.87) | $0.00 | $0.00 | $0.00 | ($319.87) | ($639.74) |
| 69640 - W/S FAMILY SERVICE CENTRAL COAST | $9.18 | $1,266.00 | ($1,392.00) | $0.00 | ($116.82) | ($233.64) |
| 69644 - W/S MISSION HILL MID SCHOOL IN SC | $0.00 | $766.00 | ($840.00) | $0.00 | ($74.00) | ($148.00) |
| 69645 - W/S DELAVEAGA ELEMENTARY SCHOOL | ($3.45) | $0.00 | $0.00 | $0.00 | ($3.45) | ($6.90) |
| 69646 - W/S CA CERTIFIED ORGANIC FARMERS | ($1.73) | $4,858.41 | ($5,409.41) | $0.00 | ($552.73) | ($1,105.46) |
| 69648 - W/S BRANCIFORTE MIDDLE SCHOOL | ($187.15) | $152.00 | $0.00 | $0.00 | ($35.15) | ($70.30) |
| 69649 - W/S TRIANGLE SPEAKERS | $393.78 | $0.00 | $0.00 | $0.00 | $393.78 | $787.56 |
| 69650 - W/S COMMUNITY TELEVISION OF SC CNTY | ($2.45) | $0.00 | $0.00 | $0.00 | ($2.45) | ($4.90) |
| 69651 - W/S LIFE LAB | ($0.79) | $0.00 | $0.00 | $0.00 | ($0.79) | ($1.58) |
| 69653 - W/S SC COMM CSLING CTR/CSS/ILSP | ($86.48) | $2,271.56 | ($2,398.06) | $0.00 | ($212.98) | ($425.96) |
| 69654 - W/S CHILD DEVELOPMENT INC/GRANARY | ($16.52) | $0.00 | $0.00 | $0.00 | ($16.52) | ($33.04) |
| 69655 - W/S THE WATSONVILLE LAW CENTER | ($172.43) | $2,040.61 | ($1,983.61) | $0.00 | ($115.43) | ($230.86) |
| 69659 - W/S EDUC,TRAINING & RESRCH ASSOC. | ($319.25) | $1,732.00 | ($1,811.00) | $0.00 | ($398.25) | ($796.50) |
| 69660 - W/S SC COUNTY OFFICE OD EDUCATION | ($3,156.12) | $18,203.50 | ($17,381.40) | $0.00 | ($2,334.02) | ($4,668.04) |
| 69661 - W/S SANTA CRUZ BARRIOS UNIDOS | $0.00 | $1,645.00 | ($2,115.00) | $0.00 | ($470.00) | ($940.00) |
| 69662 - W/S SC HIGH SCHOOL/AVID PROGRAM | ($325.00) | $1,321.00 | ($1,084.00) | $0.00 | ($88.00) | ($176.00) |
| 69665 - W/S SENIOR COUNCIL | ($4.39) | $380.00 | ($380.00) | $0.00 | ($4.39) | ($8.78) |
| 69666 - W/S MACRO ECONOMIC POLICY INSTITUTE | ($33.79) | $0.00 | $0.00 | $0.00 | ($33.79) | ($67.58) |
| 69667 - W/S COMM VENTURES INC/CHILD VENT | $0.00 | $621.00 | ($594.00) | $0.00 | $27.00 | $54.00 |
| 69668 - W/S SACNAS | ($355.69) | $3,607.86 | ($3,230.29) | $0.00 | $21.88 | $43.76 |
| 69676 - W/S SANTA CRUZ HOSTEL SOCIETY | ($10.13) | $2,740.28 | ($2,997.68) | $0.00 | ($267.53) | ($535.06) |
| 69677 - W/S CASTANOA HIGH/SC CITY SCHOOLS | $119.00 | $0.00 | $0.00 | $0.00 | $119.00 | $238.00 |
| 69678 - W/S ORGANIC FARMING RESEARCH FDN | $3.13 | $2,255.00 | ($2,333.84) | $0.00 | ($75.71) | ($151.42) |
| 69679 - W/S CITY SC COMM PREV VIL AGNST WMN | ($56.57) | $685.00 | ($795.22) | $0.00 | ($166.79) | ($333.58) |
| 69682 - W/S HOMELESS GARDEN PROJECT | ($34.94) | $36.00 | $0.00 | $0.00 | $1.06 | $2.12 |
| 69685 - W/S GATEWAY BUS AND COMMUNITY COALI | ($0.94) | $0.00 | $0.00 | $0.00 | ($0.94) | ($1.88) |
| 69688 - W/S PUPILS/MIGRANT EDUCATION | $5.10 | $0.00 | $0.00 | $0.00 | $5.10 | $10.20 |
| 69689 - W/S SAVE OUR SHORES | ($482.58) | $477.00 | $0.00 | $0.00 | ($5.58) | ($11.16) |
| 69690 - W/S MARIPOSA'S ART | ($108.75) | $1,690.00 | ($1,641.25) | $0.00 | ($60.00) | ($120.00) |
| 69700 - UCRS FUNDS | ($87,499.51) | $0.00 | ($244,371.71) | $251,732.10 | ($80,139.12) | ($160,278.24) |
| 69740 - EMPLOYEE BENEFIT ADMIN | $1,272.92 | $0.00 | ($143,799.34) | $125,000.00 | ($17,526.42) | ($35,052.84) |
| 69758 - DOE RESEARCH & DEVELOPMENT | $1,676.31 | $0.00 | $0.00 | $0.00 | $1,676.31 | $3,352.62 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,103,749.51 | $0.00 | ($1,049,907.71) | $1,002,417.25 | $1,056,259.05 | $2,112,518.10 |
| 69900 - CAMPUS U/R FUNDS INTEREST INC. | $41,823,193.48 | $13,992.90 | $5,252,470.60 | $508,223.13 | $47,597,880.11 | $95,195,760.22 |
| 69906 - WORK COMP DEF DEFERRAL/REBATE/OTH | $2,165,784.94 | $0.00 | $1,984,620.82 | $0.00 | $4,150,405.76 | $8,300,811.52 |
| 69971 - GEN LIABLTY INS OP FUNDING | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.00 |
| 69989 - PRIOR YEAR BALANCES | $1,500,000.00 | $0.00 | $0.00 | $950,000.00 | $2,450,000.00 | $4,900,000.00 |
| 69997 - CURR FD CAP EXP-OTHER SOURCES | ($966,480.19) | ($10,525.35) | $723,976.76 | ($881,887.31) | ($1,134,916.09) | ($2,269,832.18) |
| 69998 - UNCOLLECTIBLE RECEIVABLES OTHER | ($293,552.79) | $55,934.52 | $22,569.27 | $0.00 | ($215,049.00) | ($430,098.00) |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($0.10) | $0.00 | $0.00 | $0.00 | ($0.10) | ($0.20) |
| Total | $49,125,347.67 | $11,031,852.59 | ($4,156,456.09) | $2,582,514.55 | $58,583,258.72 | $117,166,517.44 |
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.