| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66100 - PLACEMENT FEE INCOME | $273,613.57 | $100,012.11 | ($115,470.61) | $0.00 | $258,155.07 | $516,310.14 |
| 66102 - ORS - COUNSELOR CONFERENCE INC | $5,563.11 | $0.00 | $0.00 | $0.00 | $5,563.11 | $11,126.22 |
| 66104 - ACADEMIC OUTREACH K-14 INCOME | $5,314.18 | $0.00 | $0.00 | $0.00 | $5,314.18 | $10,628.36 |
| 66105 - EARLY ACADEMIC OUTREACH INCOME | ($2,534.76) | $0.00 | $0.00 | $0.00 | ($2,534.76) | ($5,069.52) |
| 66108 - MUSIC INCOME | $65.00 | $0.00 | $0.00 | $0.00 | $65.00 | $130.00 |
| 66110 - TRANSCRIPT OF RECORD INCOME | ($122,001.67) | $664,754.56 | ($657,739.28) | $0.00 | ($114,986.39) | ($229,972.78) |
| 66111 - ECONOMIC FORECAST PROJECT | ($359,937.31) | $359,788.15 | $147,243.19 | $0.00 | $147,094.03 | $294,188.06 |
| 66112 - FILM STUDIES INCOME | $40,372.34 | $0.00 | $0.00 | ($40,372.34) | $0.00 | $0.00 |
| 66114 - TMP CONFERENCE-CREDIT CARDS | $2,461.72 | $732.00 | ($140.00) | $0.00 | $3,053.72 | $6,107.44 |
| 66116 - WEST DEVEREUX LEASE INCOME | $205,444.07 | $17,154.42 | ($1,435.00) | $0.00 | $221,163.49 | $442,326.98 |
| 66117 - SOCIOLOGY PROJECTS | $74.14 | $1,479.00 | ($1,552.86) | $0.00 | $0.28 | $0.56 |
| 66118 - SPANISH INCOME-BOOKS | $5,393.28 | $1,752.60 | ($4,609.50) | $0.00 | $2,536.38 | $5,072.76 |
| 66119 - OLIVEWOOD APT RENTAL INCOME | ($11,143.81) | $0.00 | $0.00 | $0.00 | ($11,143.81) | ($22,287.62) |
| 66120 - STUDENT PARENT ORIENTATION INC | $246,872.61 | $1,689,903.45 | ($1,540,691.05) | $0.00 | $396,085.01 | $792,170.02 |
| 66123 - CTR FOR CHICANO STUDIES INCOME | $1,695.49 | $29,843.79 | ($28,931.82) | $0.00 | $2,607.46 | $5,214.92 |
| 66124 - EDUCATION INCOME - NCEE | $41,160.69 | $12,980.67 | ($44,785.95) | $0.00 | $9,355.41 | $18,710.82 |
| 66125 - ATHLETICS SUMMER CAMP | $11,715.89 | $110,331.70 | ($31,373.14) | $0.00 | $90,674.45 | $181,348.90 |
| 66126 - ART MUSEUM-ADC | ($12,301.89) | $7,962.20 | ($24,265.82) | $0.00 | ($28,605.51) | ($57,211.02) |
| 66129 - MUSIC INCOME - CREATE | $856.43 | $0.00 | $0.00 | $0.00 | $856.43 | $1,712.86 |
| 66130 - RELIGIOUS STUDIES INCOME | $35.00 | $0.00 | ($35.00) | $0.00 | $0.00 | $0.00 |
| 66133 - EDUCATION-OXNARD SCHOOL DISTR | $51,132.10 | $15,000.00 | ($68,608.78) | $0.00 | ($2,476.68) | ($4,953.36) |
| 66134 - GEOGRAPHY - CONFERENCE | $983.27 | $0.00 | $0.00 | $0.00 | $983.27 | $1,966.54 |
| 66135 - GEOLOGY-COURSE MATERIALS | $18,904.43 | $0.00 | ($18,870.68) | $0.00 | $33.75 | $67.50 |
| 66136 - ICA-NCAA/BIG WEST | $14,157.66 | $629,730.75 | ($625,191.35) | $0.00 | $18,697.06 | $37,394.12 |
| 66137 - ICA-MARKETING-MERCHANDISE | $1,389.30 | $46,886.48 | ($48,275.78) | $0.00 | $0.00 | $0.00 |
| 66138 - ICA-MARKETING-CORP SPONSORSHIP | ($33,143.62) | $98,924.50 | ($205,459.47) | $0.00 | ($139,678.59) | ($279,357.18) |
| 66139 - ICA-OTHER INCOME | $0.00 | $15,530.00 | $0.00 | $0.00 | $15,530.00 | $31,060.00 |
| 66144 - ICA TICKET INCOME | $0.01 | $414,793.16 | ($385,438.35) | $0.00 | $29,354.82 | $58,709.64 |
| 66145 - ICA-ADVERTISING INCOME | $0.00 | $0.00 | ($14.96) | $0.00 | ($14.96) | ($29.92) |
| 66148 - ICA-BOOSTER/FUNDRAISING | ($91,644.41) | $179,087.02 | ($355,623.06) | $48,456.91 | ($219,723.54) | ($439,447.08) |
| 66150 - RECREATION PROGRAM INCOME | $2,053,046.62 | $2,695,484.23 | ($2,310,012.05) | $0.00 | $2,438,518.80 | $4,877,037.60 |
| 66152 - RECREATION PROGRAM SPORTS INC | $303.57 | $2,251.61 | ($2,364.76) | $0.00 | $190.42 | $380.84 |
| 66157 - REC CEN LOCK-IN FEE | $194,307.06 | $13,907.15 | ($208,214.21) | $0.00 | $0.00 | $0.00 |
| 66163 - SAN FRANCISCO ST UNIV WSP/OFF | $0.00 | $760.00 | ($760.00) | $0.00 | $0.00 | $0.00 |
| 66165 - FACULTY CLUB INCOME-WSP | $0.00 | $6,608.67 | ($6,608.67) | $0.00 | $0.00 | $0.00 |
| 66169 - OTHER UC CAMPUSES-WSP/OFF | $0.00 | $1,252.55 | ($1,252.55) | $0.00 | $0.00 | $0.00 |
| 66170 - WSP-ASSOC STDTS-GENERAL | $0.00 | $48,487.96 | ($48,487.96) | $0.00 | $0.00 | $0.00 |
| 66173 - UNIV CTR MAINT WSP | $0.00 | $2,218.41 | ($2,218.41) | $0.00 | $0.00 | $0.00 |
| 66185 - CAL-SOAP - WSP/OFF | $0.00 | $14,982.50 | ($14,982.50) | $0.00 | $0.00 | $0.00 |
| 66190 - PARKING FINES & FORFEITURES | ($61,265.45) | $1,071,611.98 | ($1,059,824.83) | $0.00 | ($49,478.30) | ($98,956.60) |
| 66208 - ENDOWMENT YOUTH COMM -WSP/OFF | $0.00 | $12,551.21 | ($12,551.21) | $0.00 | $0.00 | $0.00 |
| 66210 - TRACK INFO SERVICES -WSP/OFF | $0.00 | $475.00 | ($475.00) | $0.00 | $0.00 | $0.00 |
| 66212 - ST. BRIGID FELLOWSHIP-WSP/OFF | $0.00 | $742.50 | ($742.50) | $0.00 | $0.00 | $0.00 |
| 66214 - SANTA BARBARA HILLEL-WSP/OFF | $0.00 | $2,267.40 | ($2,267.40) | $0.00 | $0.00 | $0.00 |
| 66217 - COLLINS AND ASSOCIATES-WSP/OFF | $0.00 | $685.50 | ($685.50) | $0.00 | $0.00 | $0.00 |
| 66231 - SB AIR POLLUT CONT DIS-WSP/OFF | $0.00 | $760.00 | ($760.00) | $0.00 | $0.00 | $0.00 |
| 66232 - THE FIELDING INSTITUTE-WSP/OFF | $0.00 | $10,147.55 | ($10,147.55) | $0.00 | $0.00 | $0.00 |
| 66235 - STUDENT DROP-IN CTR-WSP/OFF | $0.00 | $1,561.20 | ($1,561.20) | $0.00 | $0.00 | $0.00 |
| 66239 - EASY LIFT TRANSPOR-WSP/OFF | $0.00 | $3,759.60 | ($3,759.60) | $0.00 | $0.00 | $0.00 |
| 66270 - GOLETA WEST SANIT DIST-WSP/OFF | $0.00 | $759.58 | ($759.58) | $0.00 | $0.00 | $0.00 |
| 66271 - IV RECREAT&PARK DIST-WSP/OFF | $0.00 | $7,156.84 | ($7,156.84) | $0.00 | $0.00 | $0.00 |
| 66316 - SB NEIGHBORHD CLINICS-WSP/OFF | $0.00 | $3,905.99 | ($3,905.99) | $0.00 | $0.00 | $0.00 |
| 66326 - HORSE BOARDERS-WSP | ($186.98) | $1,014.11 | ($827.13) | $0.00 | $0.00 | $0.00 |
| 66392 - UNIV CTR-BOOKSTORE WSP | $0.00 | $1,326.04 | ($1,326.04) | $0.00 | $0.00 | $0.00 |
| 66393 - UNIV CTR-FOOD SERV WSP | $0.00 | $4,198.50 | ($4,198.50) | $0.00 | $0.00 | $0.00 |
| 66394 - UNIV CTR-CASHIER WSP | $0.00 | $1,141.78 | ($1,141.78) | $0.00 | $0.00 | $0.00 |
| 66395 - UCEN CONFERENCE SRVS-WSP/ON | $0.00 | $5,524.34 | ($5,524.34) | $0.00 | $0.00 | $0.00 |
| 66398 - GRADUATE STUDENT ASSOC-WSP/ON | $0.00 | $3,617.36 | ($3,617.36) | $0.00 | $0.00 | $0.00 |
| 66507 - S B COUNTY SUPERIOR COURT | $12,011.91 | $151.03 | ($12,135.77) | $0.00 | $27.17 | $54.34 |
| 66510 - STUDENT HEALTH SERVICE INCOME | $38,370.92 | $9,177,305.32 | ($8,107,528.57) | $0.00 | $1,108,147.67 | $2,216,295.34 |
| 66515 - SHS-DENTAL CLINIC INCOME | $185,518.81 | $743,647.72 | ($741,349.72) | $0.00 | $187,816.81 | $375,633.62 |
| 66520 - SHS-EYE CARE CLINIC INCOME | $489,751.31 | $625,049.51 | ($479,435.22) | $0.00 | $635,365.60 | $1,270,731.20 |
| 66525 - SHS-SUMMER SESSION INCOME | $225,107.25 | $0.00 | $0.00 | $0.00 | $225,107.25 | $450,214.50 |
| 66530 - STUD. HEALTH LOCK-IN | ($40,317.02) | ($538.02) | ($42,142.38) | $40,317.02 | ($42,680.40) | ($85,360.80) |
| 66580 - DISABLED STDS. LOCK-IN | $0.00 | $2,496.51 | $0.00 | $0.00 | $2,496.51 | $4,993.02 |
| 67055 - BILLING-A/R-COLLECTIONS INCOME | $277,126.53 | $296,245.68 | ($167,984.74) | $0.00 | $405,387.47 | $810,774.94 |
| 67060 - LTSC-HEALTH PROF APPLICATIONS | ($11,018.24) | $0.00 | $0.00 | $0.00 | ($11,018.24) | ($22,036.48) |
| 67070 - COMMENCEMENT INCOME - VCIA | $19,574.01 | $29,172.34 | ($48,746.35) | $0.00 | $0.00 | $0.00 |
| 67080 - COMMUNITY HOUSING INCOME | $11,703.01 | $40,016.95 | ($22,675.58) | $0.00 | $29,044.38 | $58,088.76 |
| 67085 - VCST-TARGET OF OPPORTUNITY | $1,013,062.40 | $0.00 | ($84,494.75) | $0.00 | $928,567.65 | $1,857,135.30 |
| 67100 - DEBTOR SERVICE CHARGE INCOME | $0.00 | $0.00 | ($76.16) | $0.00 | ($76.16) | ($152.32) |
| 67102 - INTS-GLOBAL MEDICINE PROJ INC | $2,302.59 | $0.00 | $0.00 | $0.00 | $2,302.59 | $4,605.18 |
| 67103 - OFFICE OF STUDENT LIFE INCOME | $2,379.66 | $0.00 | $30.00 | $0.00 | $2,409.66 | $4,819.32 |
| 67104 - TANNER INCOME | $11,872.97 | $0.00 | $0.00 | $0.00 | $11,872.97 | $23,745.94 |
| 67105 - SCE UTILITY REBATES | $900.00 | $62,112.93 | ($13,730.42) | $0.00 | $49,282.51 | $98,565.02 |
| 67108 - IQCD CONFERENCE INCOME | $17,575.80 | $0.00 | ($124.52) | $0.00 | $17,451.28 | $34,902.56 |
| 67110 - CASHIER'S INCOME | $4,014.48 | $6,171.81 | ($5,868.38) | $0.00 | $4,317.91 | $8,635.82 |
| 67112 - HUMANITIES CENTER INCOME | $1,250.09 | $0.00 | $0.00 | $0.00 | $1,250.09 | $2,500.18 |
| 67113 - LTSC RESTITUTION INCOME | ($3,069.58) | $1,500.00 | $0.00 | $0.00 | ($1,569.58) | ($3,139.16) |
| 67114 - CMES CONFERENCE INCOME | $3,423.65 | $0.00 | ($2,423.65) | $0.00 | $1,000.00 | $2,000.00 |
| 67115 - EDUCATION-NCEE CONFERENCE | $15,320.21 | $0.00 | ($12,396.99) | $0.00 | $2,923.22 | $5,846.44 |
| 67116 - GSE CONFERENCE INCOME | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $1.04 |
| 67119 - VCAD CINGULAR WIRELESS INCOME | $26,245.53 | $0.00 | ($1,324.10) | $0.00 | $24,921.43 | $49,842.86 |
| 67121 - EEMB-CONFERENCE INCOME | ($13.45) | $445.00 | ($940.87) | $0.00 | ($509.32) | ($1,018.64) |
| 67124 - GEOG COST SHARE-CAL TRANS-COMM | $2,578.11 | $0.00 | ($1,306.25) | $0.00 | $1,271.86 | $2,543.72 |
| 67126 - EDUC - CONFERENCE INCOME | $2,914.69 | $0.00 | ($1,619.40) | $0.00 | $1,295.29 | $2,590.58 |
| 67127 - ASBMB/JBC-BIOLOGY INCOME | ($6,893.96) | $29,580.97 | ($30,388.81) | $0.00 | ($7,701.80) | ($15,403.60) |
| 67128 - BIOLOGY-AMERICAN CHEM SOCIETY | ($5,202.61) | $26,956.89 | ($31,307.87) | $0.00 | ($9,553.59) | ($19,107.18) |
| 67130 - PHYSICS CONFERENCE INCOME | $25,347.56 | $27,924.16 | ($4,665.06) | $0.00 | $48,606.66 | $97,213.32 |
| 67131 - PUBLIC EVENTS-PARENTS WEEKEND | $56,619.64 | $49,555.00 | ($89,458.53) | $0.00 | $16,716.11 | $33,432.22 |
| 67133 - ECE CONFERENCE INCOME | $13,218.82 | $55,235.02 | ($24,055.03) | $0.00 | $44,398.81 | $88,797.62 |
| 67137 - NRS RESALE INCOME | $17,238.30 | $14,168.98 | ($6,788.29) | $0.00 | $24,618.99 | $49,237.98 |
| 67138 - ART MUSEUM INCOME-MEMBERSHIPS | $459.14 | $0.00 | $0.00 | $0.00 | $459.14 | $918.28 |
| 67139 - WRITING PROGRAM-PUBLICATIONS | $389.87 | $0.00 | $1,176.22 | $0.00 | $1,566.09 | $3,132.18 |
| 67140 - HUMANITIES CENTER-COLE | ($1,438.63) | $0.00 | $0.00 | $0.00 | ($1,438.63) | ($2,877.26) |
| 67141 - EDUCATION-OUTREACH INCOME | $945.82 | $0.00 | ($945.82) | $0.00 | $0.00 | $0.00 |
| 67144 - CTR CHICANO STDY-PUBLICATON | $5,016.11 | $80.00 | $0.00 | $0.00 | $5,096.11 | $10,192.22 |
| 67146 - EDUC/TRI-CNTY MATHEMATICS PROJ | $28,504.09 | $11,325.00 | ($14,449.49) | $0.00 | $25,379.60 | $50,759.20 |
| 67147 - SPRINT PCS LEASE INCOME | $198,922.73 | $0.00 | ($29,428.58) | $0.00 | $169,494.15 | $338,988.30 |
| 67148 - FM-INFRASTRUCTURE SURCHAGE INC | $198,315.66 | $0.00 | ($18,550.53) | $0.00 | $179,765.13 | $359,530.26 |
| 67149 - CALIF NANO SYSTEMS INCOME | ($4,187.40) | $0.00 | $0.00 | $0.00 | ($4,187.40) | ($8,374.80) |
| 67153 - CHEM&NUCLEAR ENGR RECHARGE | $20,681.69 | $0.00 | ($7,226.94) | $0.00 | $13,454.75 | $26,909.50 |
| 67154 - GERMANIC & SLAVIC CONFERENCE | $336.00 | $0.00 | $0.00 | $0.00 | $336.00 | $672.00 |
| 67155 - EEMB-RESTORATION PROJECT | $269,931.36 | $0.00 | ($242,327.32) | $0.00 | $27,604.04 | $55,208.08 |
| 67158 - MSE SPECIAL PROJECTS | $40,722.60 | $0.00 | ($29,561.92) | $0.00 | $11,160.68 | $22,321.36 |
| 67160 - CORP AFFILIATES SPONSORSHIPS | $29,266.80 | $0.00 | ($23,200.85) | $0.00 | $6,065.95 | $12,131.90 |
| 67161 - MCDB-ELEGANS CONF-ROTHMAN | $6,240.02 | $0.00 | $0.00 | $0.00 | $6,240.02 | $12,480.04 |
| 67162 - CALIF NANO SYSTEMS PASSTHROUGH | ($36,177.86) | $0.00 | ($226.16) | $0.00 | ($36,404.02) | ($72,808.04) |
| 67163 - BREN-SUSTAINABILITY CONFERENCE | ($174,355.17) | $0.00 | $104,451.09 | $0.00 | ($69,904.08) | ($139,808.16) |
| 67166 - SOLID STATE LIGHT/DISPLAY CNTR | $6,628.08 | $0.00 | $0.00 | $0.00 | $6,628.08 | $13,256.16 |
| 67169 - COMPUTER SCI-INTERNET 2 | $46,880.72 | $103,454.20 | ($109,936.75) | $0.00 | $40,398.17 | $80,796.34 |
| 67170 - HOUSING-SANTA CATALINA MAIL | $1,398.63 | $0.00 | ($1,174.49) | $0.00 | $224.14 | $448.28 |
| 67171 - INT'L STUDENT ORIENTATION | $8,758.31 | $15,750.00 | ($19,856.34) | $0.00 | $4,651.97 | $9,303.94 |
| 67172 - EDUCATION-CTR SOCIAL JUSTICE | $19,218.02 | $47,998.60 | ($66,188.48) | $0.00 | $1,028.14 | $2,056.28 |
| 67173 - BLUMENTHAL CONFERENCE | $65.76 | $0.00 | $0.00 | $0.00 | $65.76 | $131.52 |
| 67174 - WRITING RESEARCH CONFERENCE | $35,129.82 | $0.00 | ($19,962.03) | $0.00 | $15,167.79 | $30,335.58 |
| 67175 - MECHANICAL ENGINEERING-CONF | $171.54 | $5,000.00 | ($1,630.65) | $0.00 | $3,540.89 | $7,081.78 |
| 67177 - EEMB NATURAL AREAS | $2,755.13 | $0.00 | ($210.94) | $0.00 | $2,544.19 | $5,088.38 |
| 67179 - BREN-MOVIE INCOME | $941.77 | $47,345.00 | ($46,932.15) | $0.00 | $1,354.62 | $2,709.24 |
| 67180 - EAST/TAIWAN CONFERENCES | $467.41 | $0.00 | $0.00 | $0.00 | $467.41 | $934.82 |
| 67181 - CPUC GRANT FUNDS | $9,340.55 | $0.00 | $0.00 | $0.00 | $9,340.55 | $18,681.10 |
| 67182 - POLICE - SAFETY CLASS | $21,761.64 | $21,495.00 | ($22,805.86) | $0.00 | $20,450.78 | $40,901.56 |
| 67183 - L&S PUBLICATIONS | $1,088.16 | $0.00 | $1,600.00 | $0.00 | $2,688.16 | $5,376.32 |
| 67184 - GSED-CTR YOUTH DEVELOPMENT | $46,874.73 | $61,625.00 | ($59,250.57) | $0.00 | $49,249.16 | $98,498.32 |
| 67185 - EAST/TAIWAN TRANSLATIONS | $15,115.09 | $0.00 | $0.00 | $0.00 | $15,115.09 | $30,230.18 |
| 67187 - RELIGIOUS STUDIES-CAPPS CENTER | $318.50 | $0.00 | ($318.50) | $0.00 | $0.00 | $0.00 |
| 67188 - ECONOMICS CONFERENCE INCOME | $58,941.36 | $85,000.00 | ($6,729.96) | $0.00 | $137,211.40 | $274,422.80 |
| 67189 - DRAMATIC ART INCOME | $2,610.00 | $11,790.00 | ($9,000.00) | $0.00 | $5,400.00 | $10,800.00 |
| 67190 - BUSINESS SERVICES-NOTARY | $4,609.19 | $280.00 | ($2,033.62) | $0.00 | $2,855.57 | $5,711.14 |
| 67192 - MCDB-ADV MICROSCOPY WORKSHOP | $5,493.13 | $0.00 | ($5,493.13) | $0.00 | $0.00 | $0.00 |
| 67194 - ECON/CPA PROGRAM REVENUE SHARE | $180,212.21 | $0.00 | ($1,567.52) | $0.00 | $178,644.69 | $357,289.38 |
| 67195 - LIBRARY-USE FEE FUND | $3,672.96 | $2,069.00 | ($1,505.75) | $0.00 | $4,236.21 | $8,472.42 |
| 67196 - DAVID BENSIMON FELLOWSHIP | $0.71 | $0.00 | $0.00 | $0.00 | $0.71 | $1.42 |
| 67200 - ROYALTY INCOME-CORI-AVSS | $828,323.18 | $288,120.00 | ($228,002.80) | $0.00 | $888,440.38 | $1,776,880.76 |
| 67203 - LIBRARY INCOME-GAZETTEER | $13,601.54 | $0.00 | $0.00 | $0.00 | $13,601.54 | $27,203.08 |
| 67205 - ROYALTY INCOME-MATH-COOPER | $11,840.72 | $5,130.00 | ($2,992.45) | $0.00 | $13,978.27 | $27,956.54 |
| 67207 - ROYALTY INCOME-CRUS-ATWATER | $21,797.44 | $0.00 | ($378.27) | $0.00 | $21,419.17 | $42,838.34 |
| 67208 - OFC RESEARCH-COPYRIGHT LICENSE | ($132.21) | $0.00 | $132.21 | $0.00 | $0.00 | $0.00 |
| 67209 - LIBR/RELIGIOUS COLLECT LICENSE | $2,636.66 | $0.00 | ($884.61) | $0.00 | $1,752.05 | $3,504.10 |
| 67210 - THOREAU EDITION-ROYALTIES | $16,728.22 | $1,593.55 | $0.00 | $0.00 | $18,321.77 | $36,643.54 |
| 67211 - ROYALTY INCOME-ENGR | $55,148.03 | $0.00 | ($14,743.41) | $51,144.88 | $91,549.50 | $183,099.00 |
| 67213 - COPYRIGHT CLEARANCE CENTER | $255.63 | $416.20 | $0.00 | $0.00 | $671.83 | $1,343.66 |
| 67225 - NRS MISCELLANEOUS INCOME | $17,319.67 | $31,599.56 | ($23,573.74) | $0.00 | $25,345.49 | $50,690.98 |
| 67275 - DIVING PROGRAM INCOME | $2,626.36 | $0.00 | ($2,585.48) | $0.00 | $40.88 | $81.76 |
| 67300 - EDUCATION-FACULTY INCOME | $0.00 | $0.00 | ($22,442.05) | $0.00 | ($22,442.05) | ($44,884.10) |
| 67301 - GEVIRTZ RESEARCH CENTER | $11,719.82 | $0.00 | ($11,719.82) | $0.00 | $0.00 | $0.00 |
| 67302 - MICROSOFT RENTAL INCOME | $355,478.14 | $116,991.82 | ($53,687.53) | $0.00 | $418,782.43 | $837,564.86 |
| 67304 - ENST-CONFERENCE INCOME | $2,854.77 | $4,967.40 | ($4,640.45) | $0.00 | $3,181.72 | $6,363.44 |
| 67305 - ISBER COPIER FACILITY | $3,898.58 | $0.00 | ($2,159.88) | $0.00 | $1,738.70 | $3,477.40 |
| 67307 - MOLECULAR MICROBIOLOGY JRNL | $3,604.83 | ($6,000.00) | $2,395.17 | $0.00 | $0.00 | $0.00 |
| 67308 - ANTH-HUMAN BEHAVIOR JOURNAL | $41,497.35 | $23,462.00 | ($21,587.54) | $0.00 | $43,371.81 | $86,743.62 |
| 67309 - BURNHAM LEASE REVENUE | $539,615.00 | $301,248.00 | ($50,208.00) | $0.00 | $790,655.00 | $1,581,310.00 |
| 67312 - SCE/CPUC INCOME | $209,697.45 | $3,493.00 | $96,853.03 | ($38,000.00) | $272,043.48 | $544,086.96 |
| 67317 - SSLEC INCOME ACCOUNT | $443,454.55 | $275,420.00 | ($352,003.02) | ($1,000.00) | $365,871.53 | $731,743.06 |
| 67319 - STRATEGIC SOURCING | $168,649.99 | $160,949.35 | ($154,192.31) | $0.00 | $175,407.03 | $350,814.06 |
| 67321 - PSYCHOLOGY_MRI INCOME | ($26,658.85) | $22,270.50 | $16,582.01 | ($229,828.99) | ($217,635.33) | ($435,270.66) |
| 67323 - MOSHER ALUMNI HOUSE | ($140,646.98) | $6,076.75 | ($124,401.90) | $0.00 | ($258,972.13) | ($517,944.26) |
| 67324 - PUBLIC RECORDS | $27.65 | $463.10 | ($140.00) | $0.00 | $350.75 | $701.50 |
| 67325 - ISLA VISTA ARTS | $40,202.98 | $44,053.50 | ($72,151.10) | $0.00 | $12,105.38 | $24,210.76 |
| 67327 - CHONG 07 SPONSORED GRAD WKSHP | $337.87 | $2,400.00 | ($2,556.52) | $0.00 | $181.35 | $362.70 |
| 67328 - CTR NANO IN SOCIETY CONF INC | $0.00 | $4,210.32 | ($4,210.32) | $0.00 | $0.00 | $0.00 |
| 67329 - TGIF-AS MATCHING FUNDS | $319.56 | $0.00 | $0.00 | $0.00 | $319.56 | $639.12 |
| 67330 - SPRING BREAK | $16,408.30 | $0.00 | ($16,408.30) | $0.00 | $0.00 | $0.00 |
| 67331 - SUMMER INN | $76,775.34 | $97,012.09 | ($76,356.22) | $0.00 | $97,431.21 | $194,862.42 |
| 67332 - VACATION CENTER | $1,802,044.30 | $1,337,689.61 | ($1,873,753.71) | $0.00 | $1,265,980.20 | $2,531,960.40 |
| 67334 - MEMBERSHIPS/PARKING PASSES | $301.00 | $528.00 | ($720.00) | $0.00 | $109.00 | $218.00 |
| 67335 - VISUAL NEUROSCIENCE EDITORSHIP | $21,060.01 | $16,480.00 | ($31,638.08) | $0.00 | $5,901.93 | $11,803.86 |
| 67336 - FLEXCARD INCENTIVE INCOME | $103,005.88 | $63,044.00 | ($547.31) | $0.00 | $165,502.57 | $331,005.14 |
| 67337 - STATISTICS CBMS 2008 CONF | $1,522.64 | $0.00 | ($280.01) | $0.00 | $1,242.63 | $2,485.26 |
| 67338 - CONSOLE-ING PASSION-FILM/MEDIA | $5,578.03 | $0.00 | ($2,000.00) | $0.00 | $3,578.03 | $7,156.06 |
| 67340 - CLASSICS-GREECE PROJECT | $4,464.90 | $0.00 | ($4,105.52) | $0.00 | $359.38 | $718.76 |
| 67341 - NRS-CARPENTERIA MARSH PROJECT | $110,000.00 | $0.00 | $0.00 | $0.00 | $110,000.00 | $220,000.00 |
| 67342 - CFTNM EVENT FUND | $51.66 | $0.00 | $0.00 | $0.00 | $51.66 | $103.32 |
| 67343 - NRI-MICROSCOPY COURSE INCOME | $685.17 | $4,625.00 | ($2,430.16) | $0.00 | $2,880.01 | $5,760.02 |
| 67344 - SERVICES TO SUPPORT GROUPS | $74.48 | $0.00 | $0.00 | $0.00 | $74.48 | $148.96 |
| 67348 - MIDDLE EAST ENSEMBLE INCOME | $9,408.96 | $0.00 | ($8,498.29) | $0.00 | $910.67 | $1,821.34 |
| 67349 - CRST CONFERENCES | $2,618.54 | $0.00 | $0.00 | $0.00 | $2,618.54 | $5,237.08 |
| 67350 - CCSP FURLONG INCOME | ($10,755.74) | $144,794.50 | ($153,294.02) | $0.00 | ($19,255.26) | ($38,510.52) |
| 67351 - EARTH SCI-SPECTROMETER LAB | ($74,329.93) | $5,723.73 | ($86,001.61) | $0.00 | ($154,607.81) | ($309,215.62) |
| 67352 - TRAVEL REBATE | $7,385.97 | $5,083.88 | $0.00 | $0.00 | $12,469.85 | $24,939.70 |
| 67353 - HOUSING-SAN CLEMENTE MAIL | $1,642.42 | $0.00 | ($1,707.01) | $0.00 | ($64.59) | ($129.18) |
| 67354 - ENVIRONMENT & DEVELOPMENT JRNL | $2,367.74 | $10,880.00 | ($8,855.04) | $0.00 | $4,392.70 | $8,785.40 |
| 67355 - PHYSICS-COURSE FEES | $6,686.49 | $0.00 | ($6,686.49) | $0.00 | $0.00 | $0.00 |
| 67356 - CNSI-CLEANROOM FACILITY INC | $38,070.21 | $0.00 | ($13,137.15) | $0.00 | $24,933.06 | $49,866.12 |
| 67357 - CNSI-LIQUID NITROGEN-INC | $1,825.97 | $0.00 | ($58,289.58) | $0.00 | ($56,463.61) | ($112,927.22) |
| 67358 - MULTICULTURAL CENTER INCOME | $19,801.86 | $35,533.14 | $0.00 | $0.00 | $55,335.00 | $110,670.00 |
| 67359 - IHC CONFERENCES | $2,908.58 | $1,100.00 | ($637.45) | $0.00 | $3,371.13 | $6,742.26 |
| 67360 - EOPO STUDENT AID | $851.50 | $440.00 | $0.00 | $0.00 | $1,291.50 | $2,583.00 |
| 67361 - IEE EVENTS INCOME | $134.45 | $65,850.00 | ($47,923.09) | $0.00 | $18,061.36 | $36,122.72 |
| 67362 - GEOGRAPHY RECHARGE INCOME | $27,534.67 | $19,780.00 | ($22,418.78) | ($1,440.00) | $23,455.89 | $46,911.78 |
| 67363 - GEOGRAPHY INCOME-OFF CAMPUS | $0.00 | $1,460.00 | $67.00 | $1,440.00 | $2,967.00 | $5,934.00 |
| 67364 - EDUCATION-YUAN LIN CULTURAL EX | $11,510.73 | $0.00 | ($11,510.73) | $0.00 | $0.00 | $0.00 |
| 67365 - NRI-LAB USE AGREEMENT | $26,114.00 | $17,536.00 | ($13,218.82) | $0.00 | $30,431.18 | $60,862.36 |
| 67366 - CNSI-NUCLEAR MAGNETIC RES-INC | $25,500.00 | $0.00 | ($5,338.85) | $0.00 | $20,161.15 | $40,322.30 |
| 67367 - CBLS-PROJECT EXCEL INCOME | $2,915.00 | $0.00 | ($1,399.19) | $0.00 | $1,515.81 | $3,031.62 |
| 67368 - CBLS-CONFERENCE INCOME | ($293.00) | $2,255.00 | ($1,962.00) | $0.00 | $0.00 | $0.00 |
| 67370 - NRII-FISHER LAB INCOME | $2,500.00 | $12,500.00 | ($1,627.78) | $0.00 | $13,372.22 | $26,744.44 |
| 67371 - CBER INCOME | $299.00 | $793.40 | $0.00 | $0.00 | $1,092.40 | $2,184.80 |
| 67372 - COMMUNICATION SPONSOR INCOME | $575.00 | $0.00 | ($575.00) | $0.00 | $0.00 | $0.00 |
| 67373 - CBLS-POTO MITAN DVD | $0.00 | $389.95 | ($360.00) | $0.00 | $29.95 | $59.90 |
| 67374 - MCDB-BIO II INCOME | $0.00 | $84,965.24 | ($48,948.40) | $0.00 | $36,016.84 | $72,033.68 |
| 67375 - ENGR-CONFERENCE/SPONSORSHIP | $0.00 | $7,500.00 | $0.00 | $0.00 | $7,500.00 | $15,000.00 |
| 67376 - SPEECH-STUTTERING CLINIC | $0.00 | $0.00 | ($225.00) | $0.00 | ($225.00) | ($450.00) |
| 67377 - CNSI AUTOCLAVE LAB INCOME | $0.00 | $0.00 | $715.03 | $0.00 | $715.03 | $1,430.06 |
| 67378 - GSED-HARDING PARTNERSHIP | $0.00 | $63,000.00 | ($33,870.61) | $0.00 | $29,129.39 | $58,258.78 |
| 67379 - MCDB-THE BURNHAM INSTITUTE | $0.00 | $1,199.65 | ($1,289.65) | $0.00 | ($90.00) | ($180.00) |
| 67380 - CCBER RECHARGE INCOME | $0.00 | $2,163.75 | $32,894.13 | $0.00 | $35,057.88 | $70,115.76 |
| 67381 - FEMINIST STUDIES CONFERENCES | $0.00 | $5,000.00 | ($5,000.00) | $0.00 | $0.00 | $0.00 |
| 67383 - GSED/UCEC | $0.00 | $5,750.00 | ($8,030.95) | $0.00 | ($2,280.95) | ($4,561.90) |
| 67385 - OISS LANGUAGE PROGRAM | $0.00 | $33,610.00 | ($1,223.24) | $0.00 | $32,386.76 | $64,773.52 |
| 67386 - CNSI IT SERVICES INCOME | $0.00 | $0.00 | ($3,479.17) | $0.00 | ($3,479.17) | ($6,958.34) |
| 67405 - HAZARDOUS MATERIALS INCOME | $44,488.67 | $0.00 | ($7,710.30) | $0.00 | $36,778.37 | $73,556.74 |
| 67410 - RECYCLING PROGRAM INCOME | $240,449.00 | $489,591.95 | ($519,653.98) | $0.00 | $210,386.97 | $420,773.94 |
| 67415 - PLAN REVIEW INCOME | $19,938.18 | $0.00 | ($8,627.77) | $0.00 | $11,310.41 | $22,620.82 |
| 67520 - UC WASHINGTON INCOME | $2,000.00 | $6,994.70 | $0.00 | $0.00 | $8,994.70 | $17,989.40 |
| 67530 - GENERAL CATALOGUE INCOME | $63,422.65 | $0.00 | ($63,422.65) | $0.00 | $0.00 | $0.00 |
| 67550 - EARTH SCI-OFF CAMPUS INCOME | $0.00 | $291.64 | $0.00 | $0.00 | $291.64 | $583.28 |
| 67610 - DAILY NEXUS INCOME | ($176,055.51) | $437,932.77 | ($511,780.70) | $0.00 | ($249,903.44) | ($499,806.88) |
| 67620 - LA CUMBRE YEARBOOK | ($38,235.96) | $13,727.19 | ($104,392.71) | $0.00 | ($128,901.48) | ($257,802.96) |
| 67700 - CHEM-MATERIAL TRSFAGREEMENTS | $763.75 | $0.00 | $0.00 | $0.00 | $763.75 | $1,527.50 |
| 67701 - BIOL-MATERIAL TRSF AGREEMENTS | $1,500.00 | $0.00 | ($1,500.00) | $0.00 | $0.00 | $0.00 |
| 67770 - CELL SITE INCOME | $293,564.50 | $373,736.19 | ($203,405.06) | $0.00 | $463,895.63 | $927,791.26 |
| 67805 - ON CAMPUS WSP-ADMIN INC | $36,772.28 | $14,219.62 | ($30,651.10) | $0.00 | $20,340.80 | $40,681.60 |
| 67910 - EMPLOYEE REHAB PROG INCOME | $7,606.09 | $3,635.00 | ($1,923.50) | $0.00 | $9,317.59 | $18,635.18 |
| 67915 - RECORDS SERVICE INC-POLICE | $36,744.17 | $69,415.81 | ($18,679.94) | $0.00 | $87,480.04 | $174,960.08 |
| 67920 - STUDENT LIFE INCOME | $118,340.46 | $28,694.12 | $120.43 | $0.00 | $147,155.01 | $294,310.02 |
| 67940 - ADVERTISING | $14,037.37 | $0.00 | ($11,538.02) | $0.00 | $2,499.35 | $4,998.70 |
| 67960 - TRAINING | $4,146.43 | $0.00 | $1,158.48 | $0.00 | $5,304.91 | $10,609.82 |
| 67970 - FINGERPRINTING | ($1,817.85) | $0.00 | $1,893.85 | $0.00 | $76.00 | $152.00 |
| 68170 - BICYCLE REG & IMPOUND FEES | $22,505.76 | $41,011.60 | ($40,988.91) | $0.00 | $22,528.45 | $45,056.90 |
| 68175 - POLICE SHARE PARKING CITATION | $35,000.00 | $35,000.00 | $0.00 | $0.00 | $70,000.00 | $140,000.00 |
| 68180 - CHANCELLORS UNRESTR FUND-MISC | $2,189.04 | $0.00 | $0.00 | $0.00 | $2,189.04 | $4,378.08 |
| 68200 - HR-FOREIGN GOVERNMENT INCOME | $3,500.00 | $0.00 | ($3,311.18) | $0.00 | $188.82 | $377.64 |
| 68201 - PORTUGUESE-FOREIGN GOVT INCOME | $3,445.05 | $38,422.75 | ($40,213.19) | $0.00 | $1,654.61 | $3,309.22 |
| 68203 - ELEG-FOREIGN GOVERNMENT INCOME | $10,000.00 | $15,000.00 | $0.00 | $0.00 | $25,000.00 | $50,000.00 |
| 68204 - ITALIAN-FOREIGN GOV'T INCOME | $33,802.75 | $14,599.00 | $0.00 | $0.00 | $48,401.75 | $96,803.50 |
| 68205 - CRUS-FOREIGN GOV INCOME | $2,697.89 | $0.00 | ($1,269.49) | $0.00 | $1,428.40 | $2,856.80 |
| 68206 - MTRL-FOREIGN GOV'T INCOME | $7,338.78 | $0.00 | ($824.70) | $0.00 | $6,514.08 | $13,028.16 |
| 68207 - EOPO-FOREIGN GOV'T INCOME | $3,764.61 | $0.00 | ($1,248.97) | $0.00 | $2,515.64 | $5,031.28 |
| 68208 - EAST ASIAN-FOREIGN GOVT INCOME | $8,938.18 | $12,000.00 | ($12,104.02) | $0.00 | $8,834.16 | $17,668.32 |
| 68209 - SUMS-FOREIGN GOVERNMENT INCOME | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $5,000.00 | $10,000.00 |
| 68210 - SPAN-FOREIGN GOVERNMENT INCOME | $17,916.19 | $0.00 | ($2,384.42) | $0.00 | $15,531.77 | $31,063.54 |
| 68211 - LIBR-FOREIGN GOVERNMENT INCOME | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | $1,000.00 |
| 68212 - ICES-FOREIGN GOV'T INCOME | $10,000.00 | $6,600.00 | ($10,349.98) | $0.00 | $6,250.02 | $12,500.04 |
| 68310 - SALE SURPLUS PROPERTY | $457,274.81 | $35,106.22 | ($49,222.17) | $0.00 | $443,158.86 | $886,317.72 |
| 68313 - SALE OF PROPERTY-NON LAPSING | $8,867.07 | $0.00 | ($530.90) | $0.00 | $8,336.17 | $16,672.34 |
| 68375 - GEOG CONFERENCE INC. | $9,911.71 | $594.93 | $0.00 | $0.00 | $10,506.64 | $21,013.28 |
| 68400 - UNIVERSITY CENTER FUNDS | $12,438.27 | $0.00 | $0.00 | $45,592.26 | $58,030.53 | $116,061.06 |
| 68525 - AGENCY FUNDS-VCST | $0.00 | $270,104.75 | ($270,104.75) | $0.00 | $0.00 | $0.00 |
| 68575 - ASSOC STUDENTS INCOME | $6,222.53 | $0.00 | ($6,222.53) | $2,000.00 | $2,000.00 | $4,000.00 |
| 68608 - VCIA-ENDOWMENT COST RECOVERY | $941,864.13 | $6,380.00 | ($78,086.79) | $249,995.54 | $1,120,152.88 | $2,240,305.76 |
| 68609 - VCIA - GIFT STIP | $3,986,085.38 | $0.00 | ($1,911,611.04) | $1,074,911.18 | $3,149,385.52 | $6,298,771.04 |
| 68614 - UCOP ADMIN COST RECOVERY | $132,075.44 | $0.00 | ($486,798.09) | $400,000.00 | $45,277.35 | $90,554.70 |
| 68800 - PATENT INCOME | ($2,286,486.33) | $0.00 | ($869,774.13) | $654,027.93 | ($2,502,232.53) | ($5,004,465.06) |
| 69000 - OTHER SOURCES-CONTRA-FIN AID | $0.00 | ($2,043,034.00) | $2,043,034.00 | $0.00 | $0.00 | $0.00 |
| 69010 - CLIFF HOUSE RENTAL INCOME | $28,950.88 | $5,165.00 | ($566.07) | $0.00 | $33,549.81 | $67,099.62 |
| 69015 - EVENTS CENTER INCOME | $20,358.92 | $33,571.87 | ($28,072.50) | $0.00 | $25,858.29 | $51,716.58 |
| 69020 - FACILITIES RENTAL INCOME | $187,155.66 | $7,930.00 | ($17,216.22) | $0.00 | $177,869.44 | $355,738.88 |
| 69220 - DEVEREUX INCOME | $1,136,634.13 | $580,438.56 | ($85,045.17) | ($2,323,700.40) | ($691,672.88) | ($1,383,345.76) |
| 69221 - DEVEREUX RENTAL INCOME | $0.00 | $14,710.26 | $0.00 | ($14,014.32) | $695.94 | $1,391.88 |
| 69230 - HOLLISTER BLDG RENTAL INCOME | $205,483.00 | $0.00 | $0.00 | ($205,504.48) | ($21.48) | ($42.96) |
| 69234 - I.V. THEATRE RENTAL INCOME | $0.00 | $0.00 | $28,609.94 | ($28,609.94) | $0.00 | $0.00 |
| 69237 - STORKE HOLLISTER RENTAL INCOME | $9,234.53 | $0.00 | ($4,200.50) | $0.00 | $5,034.03 | $10,068.06 |
| 69295 - US GYPSUM SETTLEMENT | $102,605.69 | $0.00 | ($66,612.04) | $0.00 | $35,993.65 | $71,987.30 |
| 69370 - TEST REVENUE | $0.00 | $0.00 | $0.00 | $2,384.00 | $2,384.00 | $4,768.00 |
| 69400 - GRAD DIV-DESIGNATED STUDENT | $0.00 | $0.00 | ($12,652.85) | $12,652.85 | $0.00 | $0.00 |
| 69666 - MEDICAL MALPRACTICE LIAB FUND | $1,864,432.00 | $0.00 | ($105,934.25) | ($936,380.00) | $822,117.75 | $1,644,235.50 |
| 69700 - U C R S FUNDS | ($55,129.71) | $0.00 | ($252,111.11) | $245,053.02 | ($62,187.80) | ($124,375.60) |
| 69730 - COBRA STIMULUS SUBSIDY | $0.00 | $0.00 | ($49,559.65) | $0.00 | ($49,559.65) | ($99,119.30) |
| 69740 - EMPLOYEE BENEFIT ADMIN FUND | $329.58 | $0.00 | ($125,378.44) | $125,000.00 | ($48.86) | ($97.72) |
| 69757 - LOS ALAMOS NAT'L LAB STIP FUND | $159,831.74 | $0.00 | ($77,543.50) | $0.00 | $82,288.24 | $164,576.48 |
| 69758 - LLNL STIP ACCOUNT | $142,161.62 | $0.00 | ($8,514.79) | ($106,920.00) | $26,726.83 | $53,453.66 |
| 69760 - COMP SCI-INDUSTRIAL LIAISON PG | $3,038,972.86 | $0.00 | ($6,452.76) | ($3,014,000.00) | $18,520.10 | $37,040.20 |
| 69763 - LANS-LLC RESEARCH ALLOCATION | $1,084,067.04 | $0.00 | ($11,353.66) | $168,507.00 | $1,241,220.38 | $2,482,440.76 |
| 69778 - LLNL UCDRD | $10,810.53 | $0.00 | $0.00 | $0.00 | $10,810.53 | $21,621.06 |
| 69790 - BE SMART ABOUT SAFETY-WC | $219,336.98 | $0.00 | $36,572.18 | ($53,563.58) | $202,345.58 | $404,691.16 |
| 69793 - BSAS-GENERAL LIABILITY | ($2,000.00) | $0.00 | ($26,174.14) | $0.00 | ($28,174.14) | ($56,348.28) |
| 69794 - BSAS-EMPLOYMENT LIABILITY | ($43,238.05) | $0.00 | ($59,156.82) | $0.00 | ($102,394.87) | ($204,789.74) |
| 69795 - BSAS-AUTO LIABILITY | ($675.00) | $0.00 | ($41,666.33) | $0.00 | ($42,341.33) | ($84,682.66) |
| 69796 - BSAS-PROPERTY LIABILITY | ($15,572.59) | $0.00 | ($34,055.81) | $0.00 | ($49,628.40) | ($99,256.80) |
| 69800 - ICBT-INDUSTRIAL MEMBERSHIP | $181,733.53 | $167,500.00 | ($12,802.08) | $0.00 | $336,431.45 | $672,862.90 |
| 69801 - IEE INDUSTRY PARTNERS | $0.00 | $40,000.00 | ($1,165.72) | $0.00 | $38,834.28 | $77,668.56 |
| 69863 - LAB FEES 09LR08118220-GOUK1211 | $174,818.82 | $0.00 | ($81,844.10) | $162,811.00 | $255,785.72 | $511,571.44 |
| 69864 - LAB FEES 09LR08116809-STUG1210 | $344,002.71 | $0.00 | ($203,266.04) | $342,310.00 | $483,046.67 | $966,093.34 |
| 69865 - LAB FEES 09LR08117115-HAYT1210 | $45,212.00 | $0.00 | ($52,956.37) | $70,922.00 | $63,177.63 | $126,355.26 |
| 69866 - LAB FEES 06LR08117529LEAG12/11 | $134,681.93 | $0.00 | ($101,156.04) | $140,139.00 | $173,664.89 | $347,329.78 |
| 69867 - LAB FEES 09LR06117702BASD12/11 | $91,060.49 | $0.00 | ($144,383.64) | $115,806.00 | $62,482.85 | $124,965.70 |
| 69868 - LAB FEES SB090091 12/10 | $0.00 | $0.00 | ($197,084.08) | $530,612.00 | $333,527.92 | $667,055.84 |
| 69990 - ICA CAMPUS SUPPORT | $141,384.56 | $450.00 | ($1,831,850.28) | $2,109,232.65 | $419,216.93 | $838,433.86 |
| 69992 - CAPITAL PROJECTS | $6,376,240.08 | $0.00 | $0.00 | ($363,661.91) | $6,012,578.17 | $12,025,156.34 |
| 69995 - CHANCELLORS UNRESTR FUND-TRIP | $219,677.83 | $303,798.75 | $0.00 | $0.00 | $523,476.58 | $1,046,953.16 |
| 69996 - OTHER SOURCES-CONTRA-BAD DEBTS | ($1,906,808.48) | $0.00 | $330,745.64 | ($591,077.79) | ($2,167,140.63) | ($4,334,281.26) |
| 69997 - CHANCELLORS UNRESTR FUND-STIP | $6,109,231.67 | $12,999.39 | ($308,922.20) | ($1,134,636.63) | $4,678,672.23 | $9,357,344.46 |
| 69998 - OTHER SOURCES-VAC ACCRUAL | $1,098.56 | $0.00 | $0.00 | ($1,098.56) | $0.00 | $0.00 |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($195,784.11) | $0.00 | ($76,084.19) | $0.00 | ($271,868.30) | ($543,736.60) |
| Total | $34,727,398.77 | $24,286,355.78 | ($28,694,474.83) | ($2,490,493.70) | $27,828,786.02 | $55,657,572.04 |
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.