| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66100 - OGS/GSM SERVICE ASSESSMENT | $126,787.60 | $0.00 | $18,714.94 | $0.00 | $145,502.54 | $291,005.08 |
| 66104 - RELATIONS W/SCHOOLS-SPECIAL PROGRAM | $88,497.69 | $3,093.50 | ($81,591.19) | ($10,000.00) | $0.00 | $0.00 |
| 66105 - CREDENTIAL ANALYSIS INCOME | $352.63 | $22,465.00 | $37,593.02 | $0.00 | $60,410.65 | $120,821.30 |
| 66107 - BIO SCI/ ARBORETIUM SERVICE | $0.00 | $20,630.02 | ($12,310.43) | $0.00 | $8,319.59 | $16,639.18 |
| 66109 - TEACHER ED/BTSA EXPENSES | $11,190.93 | $0.00 | $0.00 | $0.00 | $11,190.93 | $22,381.86 |
| 66110 - INSURANCE AND RISK MANAGEMENT | $214.35 | $3,433.83 | ($2,932.74) | $0.00 | $715.44 | $1,430.88 |
| 66113 - MERAGE/PWP EVENTS | ($544,148.15) | $0.00 | ($1,597,411.90) | $544,148.15 | ($1,597,411.90) | ($3,194,823.80) |
| 66114 - COUNSELING & HEALTH SERVICES | $72,930.65 | $7,298.59 | ($5,809.52) | $0.00 | $74,419.72 | $148,839.44 |
| 66115 - CHEM NONREFUNDABLE BREAKAGE FE | $4,632.46 | $364,980.00 | ($357,783.08) | $0.00 | $11,829.38 | $23,658.76 |
| 66118 - STE.AFFAIRS/STUDENT MEDIA - NEW U | $111,495.37 | $200,438.01 | ($201,658.49) | $0.00 | $110,274.89 | $220,549.78 |
| 66121 - SUMMER SCIENCE INST.& SATDYS.FOR SC | $37,687.53 | $14,500.00 | ($25,441.24) | $0.00 | $26,746.29 | $53,492.58 |
| 66122 - SBS/ZOT LATE CHARGE INCOME | $177,839.81 | $173,167.01 | ($157,265.80) | $0.00 | $193,741.02 | $387,482.04 |
| 66125 - A/R LATE CHARGE FEE INCOME | $116.18 | $28,562.01 | ($69,111.11) | $40,434.97 | $2.05 | $4.10 |
| 66128 - STD.AFFAIRS/STUDENT MEDIA | $19.32 | $3,954.16 | ($3,954.16) | $0.00 | $19.32 | $38.64 |
| 66132 - PATHOLOGY | $384,922.17 | $182,035.09 | $104,628.70 | $0.00 | $671,585.96 | $1,343,171.92 |
| 66134 - CELEBRATE UCI | $5,160.42 | $0.00 | ($4,794.62) | $0.00 | $365.80 | $731.60 |
| 66136 - LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | $0.00 | $16,855.00 | ($16,855.00) | $0.00 | $0.00 | $0.00 |
| 66139 - PS/SYNTHESIS OF GASES | $2,662.75 | $2,655.00 | ($3,110.39) | $0.00 | $2,207.36 | $4,414.72 |
| 66141 - FAC.MGMT/UNIV.CLUB MTCE.RESERVE | $14,593.42 | $0.00 | $0.00 | $0.00 | $14,593.42 | $29,186.84 |
| 66142 - DUE/SPECIAL PROGRAMS | $282.66 | $0.00 | $0.00 | $0.00 | $282.66 | $565.32 |
| 66144 - PS/SMR SESSION LAB FEES | $35,731.04 | $75,675.00 | ($87,194.77) | $0.00 | $24,211.27 | $48,422.54 |
| 66147 - MERAGE/FEES | $0.00 | $7,100.00 | ($3,041.00) | $0.00 | $4,059.00 | $8,118.00 |
| 66148 - MERAGE/CNTR FOR HEALTHCARE MGMT & P | $0.00 | $148,705.00 | ($148,705.00) | $0.00 | $0.00 | $0.00 |
| 66150 - MB&B/FAN SYMPOSIUMS | $4,504.81 | $0.00 | ($4,504.81) | $0.00 | $0.00 | $0.00 |
| 66151 - BUILDING CLEARING ACCOUNT | $26,606.85 | $2,160.00 | $540,165.22 | $0.00 | $568,932.07 | $1,137,864.14 |
| 66153 - BUDGET OFFICE/VARIOUS | $15,743.95 | $1,224.00 | ($3,226.60) | $0.00 | $13,741.35 | $27,482.70 |
| 66154 - H/CHICANO LITERARY STUDIES | $674.80 | $0.00 | $0.00 | $0.00 | $674.80 | $1,349.60 |
| 66158 - BIO SCI/E&E/KEY SECURITY DEPOSITS | $1,675.00 | $0.00 | ($157.00) | $0.00 | $1,518.00 | $3,036.00 |
| 66159 - MERAGE/CNTR FOR INVESTMENT & WEALTH | $0.00 | $43,813.24 | ($43,813.24) | $0.00 | $0.00 | $0.00 |
| 66160 - C&EP RECHARGE SVC | $45,349.27 | $0.00 | ($45,349.27) | $0.00 | $0.00 | $0.00 |
| 66161 - M&RM SMALL BUSINESS PROGRAM | $3,653.74 | $14,656.00 | ($14,767.18) | $0.00 | $3,542.56 | $7,085.12 |
| 66163 - SA/LSC/LEARNING SKILLS CONFERENCE ' | $23,149.23 | $0.00 | $4,480.64 | $0.00 | $27,629.87 | $55,259.74 |
| 66164 - EAP/INTERNATIONAL OPPORTUNITIES PRO | $1,856.53 | $3,899.00 | ($4,156.87) | $0.00 | $1,598.66 | $3,197.32 |
| 66165 - MERAG/CTR FOR INNOVATION&ENTREPRENE | $0.00 | $7,950.00 | ($2,453.50) | $0.00 | $5,496.50 | $10,993.00 |
| 66167 - A&BS/MANAGEMENT SERVICES | $0.00 | $0.00 | $78,329.98 | $0.00 | $78,329.98 | $156,659.96 |
| 66168 - ACAD AFFAIRS/GENERAL CATLOG SALES | ($27,000.00) | $0.00 | $14,747.48 | $0.00 | ($12,252.52) | ($24,505.04) |
| 66170 - FS/TA LOAN SERVICE CHARGE | $0.00 | $464.00 | ($464.00) | $0.00 | $0.00 | $0.00 |
| 66171 - TEACHER ED/CALIF FOREIGN LANGUAGE P | $0.00 | $0.00 | ($5.00) | $0.00 | ($5.00) | ($10.00) |
| 66172 - ARC-PACE INCOME | $13,683.78 | $112,480.00 | $0.00 | ($86,282.39) | $39,881.39 | $79,762.78 |
| 66173 - BROADCAST RECHARGES SERVICE | $235.80 | $3,600.00 | ($3,179.65) | $0.00 | $656.15 | $1,312.30 |
| 66174 - MERAGE/CENTER FOR REAL ESTATE | $0.00 | $54,305.00 | ($54,305.00) | $0.00 | $0.00 | $0.00 |
| 66175 - MERAGE/SEMINARS | $0.00 | $2,075.00 | ($2,075.00) | $0.00 | $0.00 | $0.00 |
| 66176 - R&GS/GRAD ASSIST LOAN PROCESS FEES | $340.00 | $1,296.95 | ($340.00) | $0.00 | $1,296.95 | $2,593.90 |
| 66179 - POLICE/PARKING & CITATIONS | $1,447.92 | $35,743.11 | ($30,045.80) | $0.00 | $7,145.23 | $14,290.46 |
| 66180 - POST REIMBURSEMENT POLICE | $0.00 | $10,612.15 | ($10,612.15) | $0.00 | $0.00 | $0.00 |
| 66181 - PS/PHYSICS LAB FEE | $50.90 | $91,070.00 | ($90,364.45) | $0.00 | $756.45 | $1,512.90 |
| 66182 - MERAGE/FACULTY SERIES TRAINING SEMI | $12,822.30 | $757,945.71 | ($323,574.16) | ($169,681.72) | $277,512.13 | $555,024.26 |
| 66183 - SA/INTERNATIONAL STUDENT INCOME | $712.15 | $0.00 | $17,437.78 | $0.00 | $18,149.93 | $36,299.86 |
| 66184 - POLICE - PARKING | ($25.88) | $0.00 | $7,332.55 | $0.00 | $7,306.67 | $14,613.34 |
| 66185 - POLICE - MEDICAL CENTER | $37,768.36 | $0.00 | ($19,710.68) | $0.00 | $18,057.68 | $36,115.36 |
| 66187 - LIBRARY ASAP INFORMATION SERVICES | $278,670.75 | $18,181.20 | ($106,331.09) | $0.00 | $190,520.86 | $381,041.72 |
| 66189 - POLICE AUX SERVICES | $3,328.91 | $186,473.24 | ($184,305.89) | $0.00 | $5,496.26 | $10,992.52 |
| 66197 - TESTING OFFICE INCOME | $58,605.53 | $8,448.00 | ($2,850.66) | $0.00 | $64,202.87 | $128,405.74 |
| 66198 - RSRCH&GRAD STUDIES/IRB REVIEW FEE | $228,176.95 | $0.00 | ($17,628.49) | $0.00 | $210,548.46 | $421,096.92 |
| 66199 - UNIV ADV/ENDOWMENT COST RECOVERY | $3,074.16 | $0.00 | ($477,694.05) | $474,619.89 | $0.00 | $0.00 |
| 66201 - D&CS SYMPOSIUM RECEIPTS | $6,156.91 | $99,950.00 | ($96,425.83) | $0.00 | $9,681.08 | $19,362.16 |
| 66202 - UNIV ADV/FOUNDATION GIFT EARNINGS S | $51,594.60 | $453,174.16 | ($480,895.89) | $0.00 | $23,872.87 | $47,745.74 |
| 66207 - UCI STAFF ASSEMBLY/DONORS & SCHOLAR | $3,899.44 | $1,085.00 | ($2,306.00) | $0.00 | $2,678.44 | $5,356.88 |
| 66213 - MERAGE/MERCHANDISE | ($16,424.67) | $4,886.70 | ($18,689.71) | $0.00 | ($30,227.68) | ($60,455.36) |
| 66215 - MCL INFO TECH CENTER | $9,130.02 | $0.00 | $400.11 | $0.00 | $9,530.13 | $19,060.26 |
| 66220 - SA/KUCI RADIO STATION | $0.00 | $40,254.50 | ($37,798.94) | $0.00 | $2,455.56 | $4,911.12 |
| 66224 - S/A COMMENCEMENT INCOME | $8,337.33 | $62,389.50 | ($70,726.83) | $0.00 | $0.00 | $0.00 |
| 66226 - MERAGE/DEVELOPMENT EVENTS | $80.59 | $6,344.00 | ($24,263.83) | $0.00 | ($17,839.24) | ($35,678.48) |
| 66227 - MERAGE/FACULTY CONFERENCES & SYMPOS | $4,864.49 | $0.00 | ($4,864.47) | $0.00 | $0.02 | $0.04 |
| 66232 - ICS/D.O INC (COPY SERVICES) | $13,951.55 | $0.00 | $2,711.83 | $0.00 | $16,663.38 | $33,326.76 |
| 66234 - LAW/CONFERENCE INCOME | $0.00 | $24,646.83 | ($24,646.83) | $0.00 | $0.00 | $0.00 |
| 66240 - SOM/FURLOUGH SWEEP S&S - OTHER SOUR | $0.00 | $0.00 | ($83,701.00) | $699,353.95 | $615,652.95 | $1,231,305.90 |
| 66250 - UIRT-COPYRIGHT INCOME DISTRIBUTION | $1,021,399.72 | $462,922.47 | ($190,922.67) | $0.00 | $1,293,399.52 | $2,586,799.04 |
| 66251 - PATENT INCOME | $6,575,893.67 | $0.00 | ($1,105,541.76) | $1,181,844.35 | $6,652,196.26 | $13,304,392.52 |
| 66255 - STRATEGIC SOURCING PROGRAM | $407,558.34 | $240,037.20 | ($188,099.75) | $0.00 | $459,495.79 | $918,991.58 |
| 66283 - CFEP | $316,970.46 | $72,149.18 | ($37,173.61) | $77,656.41 | $429,602.44 | $859,204.88 |
| 66285 - CFEP MATHEMATICS REVENUE | $229,091.61 | $25,808.00 | ($81,428.60) | $0.00 | $173,471.01 | $346,942.02 |
| 66286 - SA/CFEP/NSF FOCUS | $140,357.93 | $25.00 | ($2,398.00) | $0.00 | $137,984.93 | $275,969.86 |
| 66289 - SA/CFEP COSMOS | $144,640.14 | $406,753.00 | ($205,316.60) | ($28,455.30) | $317,621.24 | $635,242.48 |
| 66300 - DUE-SAAS SUMMER BRIDGE | $4,492.03 | $155,406.38 | ($159,898.41) | $0.00 | $0.00 | $0.00 |
| 66302 - DUE-IRC RECHARGE | $37,943.28 | $0.00 | $34,913.37 | $0.00 | $72,856.65 | $145,713.30 |
| 66482 - SALE WEST SIDE CULVER DR | $1,749,132.00 | $0.00 | $0.00 | $0.00 | $1,749,132.00 | $3,498,264.00 |
| 66483 - MED ADM SUPPORT INCOME | ($6,607.00) | $0.00 | $0.00 | $0.00 | ($6,607.00) | ($13,214.00) |
| 66486 - MED ELECTRON MICROSCOPE | $0.00 | $1,295.50 | ($1,295.50) | $0.00 | $0.00 | $0.00 |
| 66491 - OUT PATIENT ADMINISTRATION | $61.55 | $0.00 | $0.00 | $0.00 | $61.55 | $123.10 |
| 66492 - LETTER OF AGREEMENT | $597,352.05 | $0.00 | ($2,961,052.10) | $2,589,256.16 | $225,556.11 | $451,112.22 |
| 66493 - PHYSICIAN SERVICES | $163,065.04 | $0.00 | $58,085.44 | $0.00 | $221,150.48 | $442,300.96 |
| 66496 - MISCELLANEOUS HOSPITAL AGREEMENTS | $5,250,693.59 | $0.00 | ($36,634,354.79) | $32,337,440.51 | $953,779.31 | $1,907,558.62 |
| 66497 - CORPORATE | ($180,770.39) | $0.00 | ($4,296,708.00) | $0.00 | ($4,477,478.39) | ($8,954,956.78) |
| 66498 - CCM/RECHARGE-LETTER OF AGREEMENT-ST | $503,374.89 | $0.00 | $276,658.04 | ($39,733.82) | $740,299.11 | $1,480,598.22 |
| 66555 - GRAD DIV/TEST OF ENGLISH PROFICIENC | $15,495.97 | $9,380.00 | ($12,085.95) | $0.00 | $12,790.02 | $25,580.04 |
| 66557 - EAST CAMPUS DEVELOPMENT SYSTEMS FEE | $8,739,465.15 | $1,043,421.77 | ($263,400.00) | ($406,408.00) | $9,113,078.92 | $18,226,157.84 |
| 66563 - BUDGET OFFICE/INCL AREA-DEVELOPMENT | $25,352.21 | $0.00 | ($25,352.21) | $0.00 | $0.00 | $0.00 |
| 66564 - JOINT VENTURE-INFRASTRUCTURE INC | $300,884.18 | $0.00 | ($300,884.18) | $0.00 | $0.00 | $0.00 |
| 66565 - BUDGET OFFICE/UCI GROUND LEASE INCO | $1,464,970.86 | $290,851.81 | ($93,315.58) | $0.00 | $1,662,507.09 | $3,325,014.18 |
| 66566 - BUDGET OFFICE/URP OPERATIONS | $22,021,026.51 | $6,083,314.41 | ($1,031,022.39) | ($750,872.69) | $26,322,445.84 | $52,644,891.68 |
| 66573 - RGS/SUBLEASE 101 THEORY SUITE #200 | $9,706.58 | $0.00 | ($9,683.85) | $0.00 | $22.73 | $45.46 |
| 66574 - RGS/SUBLEASE 101 THEORY SUITE #250 | $12,645.27 | $0.00 | ($4,111.81) | $0.00 | $8,533.46 | $17,066.92 |
| 66575 - UC-ACCESS PROJECT | $170.75 | $0.00 | ($94.39) | $0.00 | $76.36 | $152.72 |
| 66577 - RGS/OTA CONFERENCE EXPENSE | $4,824.20 | $0.00 | $125.68 | $0.00 | $4,949.88 | $9,899.76 |
| 66585 - OR/CCBS/CONFERENCES | $0.00 | $26,018.00 | ($20,944.88) | $0.00 | $5,073.12 | $10,146.24 |
| 66590 - CALIT-2/TECHPORTAL | $0.00 | $900.00 | $0.00 | $0.00 | $900.00 | $1,800.00 |
| 66823 - WSP/THINK TOGETHER | $0.00 | $1,430.85 | ($1,430.85) | $0.00 | $0.00 | $0.00 |
| 66840 - WSP/LEAP LEARNING CENTER | $0.00 | $1,665.73 | ($1,665.73) | $0.00 | $0.00 | $0.00 |
| 66899 - FAC.MGMT/ENERGY SAVINGS | $31,612.88 | $0.00 | $250,000.00 | ($209,770.00) | $71,842.88 | $143,685.76 |
| 66900 - D&CS ENERGY SAVINGS | $5,948.91 | $175,564.13 | $62,212.00 | $0.00 | $243,725.04 | $487,450.08 |
| 66995 - FAC MGMT/PROJECT SERVICES | $822,123.32 | $0.00 | $498,201.47 | $0.00 | $1,320,324.79 | $2,640,649.58 |
| 67050 - AGENCY PAYROLL TRANSFER - UCOP REQU | $0.00 | $956,780.50 | ($956,780.50) | $0.00 | $0.00 | $0.00 |
| 68002 - LAW/LIBRARY PRINTING INCOME | $0.00 | $1,398.00 | ($1,398.00) | $0.00 | $0.00 | $0.00 |
| 68008 - BIO SCI/SHARED FACILITIES | $17,220.63 | $0.00 | ($1,392.06) | $0.00 | $15,828.57 | $31,657.14 |
| 68010 - BIO SCI RESEARCH/RECHARGE FACILITIE | $737.99 | $14,298.67 | ($14,478.99) | $10,562.93 | $11,120.60 | $22,241.20 |
| 68016 - M&M/MICRO SERVICE | $192,011.19 | $60,515.90 | ($107,347.99) | ($3,216.00) | $141,963.10 | $283,926.20 |
| 68020 - LANGUAGE LAB FINES INCOME | $32,790.16 | $21,812.39 | ($20,414.66) | $2,472.00 | $36,659.89 | $73,319.78 |
| 68022 - BOOK SALES | $5,836.87 | $550.00 | ($734.42) | $0.00 | $5,652.45 | $11,304.90 |
| 68024 - MED SCI LIB & INTERLIB LOAN | $61,716.13 | $0.00 | $0.00 | $0.00 | $61,716.13 | $123,432.26 |
| 68025 - SUMMER SESSION-LIBRARY | $520,146.60 | $0.00 | ($58,521.58) | $0.00 | $461,625.02 | $923,250.04 |
| 68027 - INTERLIBRARY LOAN | $26,842.93 | $0.00 | $0.00 | $0.00 | $26,842.93 | $53,685.86 |
| 68028 - LIBRARY INCOME-OTHER | $92,063.42 | $48,231.48 | ($64,150.00) | $0.00 | $76,144.90 | $152,289.80 |
| 68029 - BUDGET OFFICE/S&S ASSESSMENT | $8,752,204.05 | $299,987.44 | $499,283.36 | $75,264.12 | $9,626,738.97 | $19,253,477.94 |
| 68030 - LIBRARY COPY SERVICE INCOME | $283,432.53 | $172,261.90 | ($135,806.33) | $0.00 | $319,888.10 | $639,776.20 |
| 68031 - B/O-G & A ASSESSMENT | $10,977,693.27 | $258,666.64 | $6,049,026.90 | $23,375,581.75 | $40,660,968.56 | $81,321,937.12 |
| 68033 - LIBRARY COPY SERVICES RECHARGE | $7,553.82 | $0.00 | $0.00 | $0.00 | $7,553.82 | $15,107.64 |
| 68035 - SALES/SERVICE | $40,001.31 | $0.00 | ($557.39) | $0.00 | $39,443.92 | $78,887.84 |
| 68036 - SALES/SERVICE | $59,000.41 | $0.00 | $12,271.26 | ($40,434.97) | $30,836.70 | $61,673.40 |
| 68040 - AUDIO VISUAL S/A | $22,056.58 | $2,341.25 | ($24,397.83) | $0.00 | $0.00 | $0.00 |
| 68042 - STD.AFFAIRS/INCOME-UCI LICENSING | $52,707.27 | $12,199.86 | ($1,195.00) | $0.00 | $63,712.13 | $127,424.26 |
| 68043 - SA-ASSOC VICE CHANCELLOR STUDENT AF | $842,254.01 | $0.00 | $1,399,216.69 | $0.00 | $2,241,470.70 | $4,482,941.40 |
| 68045 - BIO CHEM/JOURNAL INCOME | $14,742.51 | $0.00 | ($14,382.12) | $0.00 | $360.39 | $720.78 |
| 68046 - BIO CHEM/ INSTRUCTION CONFERENCES | $2,264.24 | $0.00 | $0.00 | $0.00 | $2,264.24 | $4,528.48 |
| 68050 - CRI/WEST COAST RETROVIRUS CONFERENC | $2,449.21 | $25,164.00 | ($27,186.36) | $0.00 | $426.85 | $853.70 |
| 68051 - CRI/VIROLOGY CONFERENCE | $55,349.08 | $11,767.20 | ($16,952.61) | $0.00 | $50,163.67 | $100,327.34 |
| 68057 - SOCIAL SCIENCES RECHARGE | $74,122.97 | $0.00 | $15,870.87 | ($30,423.10) | $59,570.74 | $119,141.48 |
| 68058 - CAMPUS TEMP EMPLOYEE SERVICE | $5,114.73 | $939.75 | ($2,002.62) | $0.00 | $4,051.86 | $8,103.72 |
| 68060 - PS JOURNAL SERVICES | $443.47 | $70,359.89 | ($70,139.56) | $0.00 | $663.80 | $1,327.60 |
| 68062 - ITS CONFERENCE INCOME | $1,500.00 | $3,125.00 | $83.79 | $0.00 | $4,708.79 | $9,417.58 |
| 68064 - CHEMISTRY KEY DEPOSIT | $0.00 | $9,000.00 | ($25.00) | $0.00 | $8,975.00 | $17,950.00 |
| 68071 - PS/DATA COMP & ANALYSISC | $1,249.43 | $0.00 | $0.00 | $0.00 | $1,249.43 | $2,498.86 |
| 68080 - PS/PHYSICS OBSERVATORY | $902.66 | $899.00 | ($847.49) | $0.00 | $954.17 | $1,908.34 |
| 68085 - OR/STEM CELL RECHARGE | $9,019.65 | $40.00 | ($3,728.45) | $0.00 | $5,331.20 | $10,662.40 |
| 68087 - RECORDS SERVICES RECHARGE | $2,754.36 | $824.00 | $12,163.79 | ($20,936.42) | ($5,194.27) | ($10,388.54) |
| 68134 - CENTER FOR STATISTICAL CONSULTING R | $3,690.00 | $0.00 | $0.00 | $0.00 | $3,690.00 | $7,380.00 |
| 68135 - CENTER FOR STATISTICAL CONSULTING R | $60.90 | $5,010.00 | ($3,258.24) | $0.00 | $1,812.66 | $3,625.32 |
| 68160 - SOM/PEDS/CDC/RECHARGE COPIER SERVIC | $210.69 | $0.00 | $1,618.79 | ($1,829.48) | $0.00 | $0.00 |
| 68161 - SOM/PEDS/NDC FUNDRAISING | $0.00 | $3,742.03 | ($3,288.24) | $0.00 | $453.79 | $907.58 |
| 68165 - SOHC/REFERRAL CLINIC | $1,078,829.01 | $361,159.73 | ($525,404.27) | ($29,829.71) | $884,754.76 | $1,769,509.52 |
| 68168 - INSTRUCTIONAL LAB SERVICES | $25,807.40 | $51,385.55 | $26,878.23 | $0.00 | $104,071.18 | $208,142.36 |
| 68174 - COM/CLINICAL RESEARCH RECHARGE | $14,571.83 | $0.00 | $113,569.38 | $0.00 | $128,141.21 | $256,282.42 |
| 68180 - COM/CANCER CENTER/BIOSTATISTICS REC | $4,936.47 | $1,347.50 | ($1,910.63) | $0.00 | $4,373.34 | $8,746.68 |
| 68226 - SOM/BIOCHEM/MAMMAG/MITOMED | $10,608.17 | $87,608.90 | ($91,672.71) | $0.00 | $6,544.36 | $13,088.72 |
| 68234 - PHOTO ID INCOME | $59,701.02 | $15,515.00 | ($35,654.39) | $0.00 | $39,561.63 | $79,123.26 |
| 68240 - CEEP-PRE-COLLEGE PROGRAMS | $156,358.91 | $329,791.12 | ($386,903.59) | ($33,208.61) | $66,037.83 | $132,075.66 |
| 68241 - SA/CFEP/ACADEMIC TALENT SEARCH | $0.00 | $59,925.00 | ($28,778.22) | ($5,992.50) | $25,154.28 | $50,308.56 |
| 68242 - CLUBS & ORGANIZATIONS INCOME | $7,089.69 | $14,231.00 | ($15,015.11) | $0.00 | $6,305.58 | $12,611.16 |
| 68245 - STUDENT PARENT ORIENT PRO INC | $694,494.62 | $589,879.50 | ($704,545.32) | $0.00 | $579,828.80 | $1,159,657.60 |
| 68249 - CROSS CULTURAL CENTER INCOME | $7,814.68 | $285.00 | $1,140.14 | $0.00 | $9,239.82 | $18,479.64 |
| 68270 - SOM/RAD ONCO/LICOR IR IMAGER SERVIC | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $2,000.00 |
| 68290 - ADMINISTRATIVE OPERATIONS | $37,929.98 | $36,713.46 | ($74,643.44) | $0.00 | $0.00 | $0.00 |
| 68300 - ACCOUNTING RECHARGE SVC. | $16,307.76 | $0.00 | ($13,484.73) | $0.00 | $2,823.03 | $5,646.06 |
| 68302 - PUBLICATIONS RECHARGE SERVICE | ($4,077.33) | $0.00 | $4,077.33 | $0.00 | $0.00 | $0.00 |
| 68303 - RECEIVING RECHARGE SERVICE | $169.80 | $0.00 | ($169.80) | $0.00 | $0.00 | $0.00 |
| 68305 - CASHIER/RECHARGE SERVICE | $45,248.27 | $0.00 | $22,412.70 | $0.00 | $67,660.97 | $135,321.94 |
| 68306 - REGISTRARS OFFICE/RECHARGE | $168,586.31 | $0.00 | ($48,735.57) | $0.00 | $119,850.74 | $239,701.48 |
| 68307 - HUMAN RESOURCES RECHARGE | $9,033.60 | $0.00 | $49,205.66 | $0.00 | $58,239.26 | $116,478.52 |
| 68308 - EH&S HAZ WASTE RECHARGE | $52,920.26 | $2,910.80 | ($22,178.77) | $0.00 | $33,652.29 | $67,304.58 |
| 68309 - PROCUREMENT SERVICES | $205,369.06 | $441,338.00 | ($468,963.00) | $0.00 | $177,744.06 | $355,488.12 |
| 68311 - PROC FR SALE OF PROPERTY | $538,337.72 | $253,801.93 | ($342,211.84) | $0.00 | $449,927.81 | $899,855.62 |
| 68312 - MISC POLICE SERVICES | $6,578.43 | $97,127.57 | ($99,074.78) | $0.00 | $4,631.22 | $9,262.44 |
| 68313 - INTERNAL AUDIT RECHARGE SERVICE | $256,706.68 | $0.00 | ($120,277.46) | $0.00 | $136,429.22 | $272,858.44 |
| 68314 - ADCOM RECHARGE | $317,135.54 | $124,514.11 | ($285,812.06) | $0.00 | $155,837.59 | $311,675.18 |
| 68315 - OEOD RECHARGE SERVICES | $22,499.96 | $0.00 | ($3,187.43) | $0.00 | $19,312.53 | $38,625.06 |
| 68317 - MM/INTERIOR DESIGN | $223,990.05 | $0.00 | ($45,244.55) | $0.00 | $178,745.50 | $357,491.00 |
| 68324 - JUDICIAL AFFAIRS | $0.00 | $1,185.00 | ($546.46) | $0.00 | $638.54 | $1,277.08 |
| 68325 - LEADERSHIP PROGRAM | $0.00 | $2,700.00 | ($2,700.00) | $0.00 | $0.00 | $0.00 |
| 68326 - PARENTS & FAMILY DAY PROGRAM | $3,181.61 | $0.00 | $0.00 | $0.00 | $3,181.61 | $6,363.22 |
| 68327 - DISABILITY SERVICES SPECIAL PROGRAM | $7,333.25 | $5,783.35 | ($11,293.47) | $0.00 | $1,823.13 | $3,646.26 |
| 68344 - SA/PARENT AND FAMILY ASSOCIATION | $1,168.00 | $8,017.05 | ($7,870.88) | $0.00 | $1,314.17 | $2,628.34 |
| 68451 - RECREATION PROGRAMS | $18,386.91 | $118,896.55 | ($125,371.44) | $0.00 | $11,912.02 | $23,824.04 |
| 68455 - ICA & SUMMER CAMP | ($862,038.43) | $2,127,553.32 | ($2,649,668.00) | ($466,500.00) | ($1,850,653.11) | ($3,701,306.22) |
| 68456 - ATHLETICS/FACILITY IMPROV ASSESSMEN | $470.26 | $1,558,736.46 | ($884,368.39) | ($670,178.06) | $4,660.27 | $9,320.54 |
| 68458 - ATHLETICS/CAMPUS SPIRIT FEES | $3,779.68 | $2,338,575.60 | ($2,341,749.65) | $0.00 | $605.63 | $1,211.26 |
| 68459 - RECREATION STOP N GO | $0.00 | $5,095.16 | ($5,095.16) | $0.00 | $0.00 | $0.00 |
| 68460 - CAMPUS RECREATION USER FEE | $2,801,512.80 | $908,797.43 | ($689,654.16) | $0.00 | $3,020,656.07 | $6,041,312.14 |
| 68461 - CAMPUS RECREATION ASSESSMENT FEE | $3,060,444.36 | $6,061,827.93 | ($4,171,701.46) | ($2,180,123.09) | $2,770,447.74 | $5,540,895.48 |
| 68470 - LOAN COLLECTION INCOME | $900.00 | $1,187.31 | $0.00 | $0.00 | $2,087.31 | $4,174.62 |
| 68471 - IAP | $5,847.87 | $0.00 | ($5,699.55) | $0.00 | $148.32 | $296.64 |
| 68472 - RECOGNITION PROGRAM GENERAL FUNDS | $832.75 | $0.00 | ($825.42) | $0.00 | $7.33 | $14.66 |
| 68473 - HR UNEMPLOYMENT INSURANCE | $8,243.14 | $0.00 | $11,077.03 | $0.00 | $19,320.17 | $38,640.34 |
| 68475 - RETURNED CHECK INCOME | $20,741.98 | $17,895.81 | $0.00 | $0.00 | $38,637.79 | $77,275.58 |
| 68476 - RECOGNITION PROGRAM OTHER FUNDS | $5,937.64 | $0.00 | ($5,937.64) | $0.00 | $0.00 | $0.00 |
| 68500 - UCIMC PARKING FINES/FORFEITURES | $21,896.37 | $457,732.82 | ($431,687.34) | $0.00 | $47,941.85 | $95,883.70 |
| 68525 - EH&S SPEC SERVICES RECHARGE | $287.77 | $116,701.06 | ($79,369.48) | $0.00 | $37,619.35 | $75,238.70 |
| 68533 - PS/ELECTRON BEAM FACILITY | $3,968.30 | $0.00 | $0.00 | $0.00 | $3,968.30 | $7,936.60 |
| 68544 - ALUMNI SERVICE FEE | $12.33 | $0.00 | ($12.33) | $0.00 | $0.00 | $0.00 |
| 68549 - CAREER CENTER TESTING AND ASSESSMEN | $2,020.77 | $197,639.97 | ($168,504.27) | $0.00 | $31,156.47 | $62,312.94 |
| 68553 - CALENDAR OFFICE | $27,767.28 | $61,582.43 | $1,792.61 | $0.00 | $91,142.32 | $182,284.64 |
| 68555 - STUDENT HEALTH SERVICE INCOME | $3,646,277.83 | $5,320,694.63 | ($4,188,048.90) | $0.00 | $4,778,923.56 | $9,557,847.12 |
| 68561 - STUDENT HLTH/GRAD STUDENT HLTH INSU | ($2,463.00) | $8,209,275.00 | ($8,114,763.17) | $0.00 | $92,048.83 | $184,097.66 |
| 68562 - STUDENT HLTH-UNDERGRAD STUDENT INSU | $285,977.30 | $8,371,954.01 | ($8,219,054.32) | $0.00 | $438,876.99 | $877,753.98 |
| 68565 - STUDENT HEALTH-HEALTH EDUC INCOME | $80,039.91 | $427.50 | $472.74 | $0.00 | $80,940.15 | $161,880.30 |
| 68567 - V.CHANCELLR STDNT AFFAIRS SPECIAL P | $8,568.75 | $0.00 | $0.00 | $0.00 | $8,568.75 | $17,137.50 |
| 68600 - TRANSCRIPT OF RECORDS INCOME | $404,776.72 | $569,245.30 | ($573,282.56) | $0.00 | $400,739.46 | $801,478.92 |
| 68601 - ADMISSIONS RECORDS ACCOUNT | $54,863.71 | $4,374.94 | ($54,863.71) | $0.00 | $4,374.94 | $8,749.88 |
| 68604 - ASSIST COORDINATION SITE | ($20,110.30) | $0.00 | $3,624.63 | $0.00 | ($16,485.67) | ($32,971.34) |
| 68609 - ENDOWMENT COST RECOVERY | $1,398.44 | $0.00 | ($183,556.58) | $195,848.79 | $13,690.65 | $27,381.30 |
| 68614 - UCOP ADMIN COST RECOVERY | $108,139.39 | $0.00 | ($340,418.12) | $400,000.00 | $167,721.27 | $335,442.54 |
| 68626 - ENGR/MECH & AEROSPACE COMBUSTION LA | ($72,822.21) | $0.00 | $11,781.04 | $0.00 | ($61,041.17) | ($122,082.34) |
| 68627 - CHEMICAL & BIOCHEMICAL ENGR/MATERIA | $245.00 | $0.00 | $0.00 | $0.00 | $245.00 | $490.00 |
| 68628 - ENGR/CEE/SALES & SERVICE | $141,962.95 | $76,366.00 | ($62,343.28) | $0.00 | $155,985.67 | $311,971.34 |
| 68730 - VETS ADM ANNUAL REP FEE | $797.38 | $1,015.00 | ($815.58) | $0.00 | $996.80 | $1,993.60 |
| 68799 - FEDERAL STUDENT AID ADMIN ALLOWANCE | $373,900.61 | $211,806.22 | ($291,754.80) | $0.00 | $293,952.03 | $587,904.06 |
| 68999 - CONTRA OTHER-SCHOLARSHIP ALLOWANCE | $0.00 | ($5,267,668.11) | $5,267,668.11 | $0.00 | $0.00 | $0.00 |
| 69666 - PRIOR YEAR BALANCES | $3,225,000.00 | $0.00 | $0.00 | $2,100,000.00 | $5,325,000.00 | $10,650,000.00 |
| 69700 - UCRS FUNDS | $1,218,952.92 | $0.00 | ($299,547.27) | $484,186.93 | $1,403,592.58 | $2,807,185.16 |
| 69735 - BSAS REBATE AND ASSESSMENT | $1,516,057.68 | $0.00 | $575,954.70 | ($566,229.05) | $1,525,783.33 | $3,051,566.66 |
| 69740 - HEALTH CARE FACILITATOR | $24,299.95 | $0.00 | ($119,384.72) | $125,000.00 | $29,915.23 | $59,830.46 |
| 69745 - WORKERS' COMP DEFICIT DEFERRAL PLAN | $50,575.86 | $0.00 | $0.00 | $0.00 | $50,575.86 | $101,151.72 |
| 69757 - UC DIRECTED RESEARCH & DEVELOPMENT | $7,217.86 | $0.00 | $0.00 | $0.00 | $7,217.86 | $14,435.72 |
| 69763 - UC DIRECTED RESEARCH & DEVELOPMENT | $505,686.41 | $0.00 | ($441,672.91) | $502,358.00 | $566,371.50 | $1,132,743.00 |
| 69790 - WORKERS COMP BE SMART ABOUT SAFETY | $319,986.89 | $0.00 | ($1,028,810.87) | $1,350,820.00 | $641,996.02 | $1,283,992.04 |
| 69824 - PS/COMPOUND ANALYSIS | $95,816.04 | $22,000.00 | ($34,108.53) | $0.00 | $83,707.51 | $167,415.02 |
| 69828 - PS/ORGANIC ANALYSIS | $4,326.44 | $61,526.23 | ($22,176.59) | $0.00 | $43,676.08 | $87,352.16 |
| 69830 - WORK-STUDY SURCHARGE | $691,884.16 | $0.00 | $213,536.05 | $0.00 | $905,420.21 | $1,810,840.42 |
| 69922 - CHILDREN'S CENTER SALES | $7,217.90 | $0.00 | $0.00 | $0.00 | $7,217.90 | $14,435.80 |
| 69923 - S/A EARLY CHILDHOOD EDUC CENTER-INC | $392,507.86 | $2,346,752.20 | ($2,351,159.53) | ($135,223.57) | $252,876.96 | $505,753.92 |
| 69980 - ALLOCATED STIP INCOME | $450,165.07 | $0.00 | ($1,204,067.12) | $896,946.26 | $143,044.21 | $286,088.42 |
| 69985 - CAMPUS DEVELOPMENT SALES & SERVICE | $18,511.13 | $0.00 | ($18,811.65) | $25,000.00 | $24,699.48 | $49,398.96 |
| 69990 - CALIFORNIA WARRANT INTEREST | $0.00 | $1,554.27 | $0.00 | $0.00 | $1,554.27 | $3,108.54 |
| 69991 - MEDICAL RESIDENTS FICA REFUND INTER | $0.00 | $163,680.00 | $0.00 | $0.00 | $163,680.00 | $327,360.00 |
| 69994 - TRIP EARNINGS - CHANCELLOR FUND | $425,810.99 | $1,521,397.83 | $0.00 | ($728,303.52) | $1,218,905.30 | $2,437,810.60 |
| 69995 - C & G UNCOLLECTIBLE RECEIVABLES | ($1,638.42) | $0.00 | $0.00 | $0.00 | ($1,638.42) | ($3,276.84) |
| 69996 - STIP EARNINGS - CHANCELLOR FUND | $45,276,336.64 | $0.00 | $0.00 | $3,821,186.49 | $49,097,523.13 | $98,195,046.26 |
| 69997 - OTHER SOURCES/COMPENSATED ABSENCES | ($3,618,198.75) | $0.00 | $1,794,722.52 | ($1,578,823.40) | ($3,402,299.63) | ($6,804,599.26) |
| 69998 - OTHER SOURCES-CONTRA BAD DEBT | ($944,403.53) | ($869,979.15) | $0.00 | $0.00 | ($1,814,382.68) | ($3,628,765.36) |
| Total | $137,684,991.78 | $51,503,396.13 | ($78,572,747.77) | $63,117,526.26 | $173,733,166.40 | $347,466,332.80 |
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.