| Fund [show totals] | Amount | Total |
|---|---|---|
| 7427 - Multiple Names: OPPORTUNITY FUNDS UNIVERSITY OPPORTUNITY FUND University Opportunity Fund |
$33,636.67 | $33,636.67 |
| 9525 - Multiple Names: INTERCAMPUS ARTS OPP FD IRVINE-UC INST RES ARTS UCIRA-OPPORTUNITY FUND |
($5,941.09) | ($5,941.09) |
| 10410 - 04CA11052021135-SHELLY-909-FNL | ($4,067.04) | ($4,067.04) |
| 10952 - UCD-MCA-017230-01-GARBEL-FNL | ($753.99) | ($753.99) |
| 11160 - 06-JV-11272138-043-GARBE-12/10 | ($84,398.56) | ($84,398.56) |
| 11194 - USDA06JV11272138053MCCRY-12/11 | ($48,638.35) | ($48,638.35) |
| 11247 - 06-CA-11052021-224-GARB-06/10 | ($40,637.80) | ($40,637.80) |
| 11309 - EF-0622654-GARBELOTTO-08/11 | ($167,378.50) | ($167,378.50) |
| 11620 - 07-JV-11272138-022-GARB-12/11 | ($98,599.00) | ($98,599.00) |
| 11874 - USDA-58-5302-7-525-DAANE-FNL | $0.15 | $0.15 |
| 15302 - DPR-C0839009-BART-05/09-FNL | ($8,000.00) | ($8,000.00) |
| 15372 - CDFA-09-0256-VAN STEEN-12/10 | ($20,378.18) | ($20,378.18) |
| 15962 - CRFD-8CA05404-STEWART-FNL | ($80,330.58) | ($80,330.58) |
| 18010 - CHARP RESEARCH 06-07 | ($3,060.39) | ($3,060.39) |
| 18011 - CHARP RESEARCH 07-08 | ($845,052.16) | ($845,052.16) |
| 18012 - (E) AIDS RESEARCH 08-09 | ($187,967.69) | ($187,967.69) |
| 18013 - CHRP RESEARCH 09-10 | ($2,771,208.13) | ($2,771,208.13) |
| 18057 - Multiple Names: S/A 99/00 SAN JOAQUIN VALLEY CAMPUS UC MERCED 05-06 |
$3,443.00 | $3,443.00 |
| 18073 - Multiple Names: INST OF TRANSPORTATION STUDIES 06/0 INST OF TRANSPORTION STUDIES YR 1 S/A INST TRANSPORT STDS 09-10 |
($741,280.42) | ($741,280.42) |
| 18074 - Multiple Names: INST OF TRANSPORTATION STUDIES 6/08 S/A INST TRANSPORT STD 07-08 YEAR 2: INST OF TRANSPORTATION STUD |
$14,182.06 | $14,182.06 |
| 18075 - Multiple Names: INST OF TRANSPORTATION STUDIES 9/10 S/A INST TRANSPORT STD 08-09 |
($143,297.26) | ($143,297.26) |
| 18076 - TOBACCO REL DIS RES 05-06 (2010) | ($1,436,135.48) | ($1,436,135.48) |
| 18079 - 09-10 TOBACCO-RELATED DISEASE RES | ($821,337.56) | ($821,337.56) |
| 18089 - 09-10 BREAST CANCER RESEARCH-CBCRP | ($1,357,495.53) | ($1,357,495.53) |
| 18090 - BREAST CANCER RESEARCH 05-06 (2010) | ($1,921,928.47) | ($1,921,928.47) |
| 18092 - 08-09 HEALTH CARE BENEFIT FUND | ($614,138.21) | ($614,138.21) |
| 18093 - 09-10 HEALTH CARE BENEFIT FUND | ($171,818.49) | ($171,818.49) |
| 18094 - 07-08 HEALTH CARE BENEFIT FUND | ($68,832.57) | ($68,832.57) |
| 18101 - S/A BREAST CANCER RES 06-07 | ($3,273,885.50) | ($3,273,885.50) |
| 18102 - SPECIAL STATE CBCRP | ($169,477.36) | ($169,477.36) |
| 18103 - S/A BREAST CANCER RES 08-09 | ($7,668.92) | ($7,668.92) |
| 18104 - SPECIAL STATE BREAST CANCER RESESAR | ($223,000.00) | ($223,000.00) |
| 18105 - SPECIAL STATE CBCRP | ($281,801.00) | ($281,801.00) |
| 18106 - 08-09 BREAST CANCER RES/INC TAX CHE | ($44,998.00) | ($44,998.00) |
| 18109 - S/A TOBACCO REL DIS RES 06-07 | ($1,846,600.84) | ($1,846,600.84) |
| 18110 - 07-08 SPECIAL STATE TRDRP | ($3,399,969.28) | ($3,399,969.28) |
| 18111 - S/A TOBACCO REL DIS RES 07-08 | ($2,886,162.34) | ($2,886,162.34) |
| 18194 - STATE APPROPRIATION-COMP ABSENCE AC | ($17,034.86) | ($17,034.86) |
| 18198 - VACATION/COMP ACCRUALS | ($72,459.54) | ($72,459.54) |
| 18203 - Multiple Names: CALI ENERGY 50099013 BLUM 06/10 25% DPR C0218001 |
($35,809.05) | ($35,809.05) |
| 18205 - CFC/MGMNT FEE COLE 6/10 3% | ($4,225.93) | ($4,225.93) |
| 18228 - Multiple Names: CALIFORNIA ENERGY COMM 500-01-043 0 CSU FRESNO SA23598 |
($11,132.31) | ($11,132.31) |
| 18230 - CA/RA ENERGY RES-BLUMSTEIN-50002004 | $396,589.76 | $396,589.76 |
| 18298 - CA/DHS AIDS 05-46016 LEMP 12/08 15% | $61,598.00 | $61,598.00 |
| 18300 - CA PUC 06IA5694(M2) BLUMSTEIN 06/10 | $3,248.07 | $3,248.07 |
| 18301 - CA PUC 06IA5618 (M1) BLUMSTEIN 04/1 | ($176,132.37) | ($176,132.37) |
| 18306 - Multiple Names: CA/HHS 05-45494 AOKI 12/08 15% SEA GRANT #OCA23477 A/EA-1 |
$163.80 | $163.80 |
| 18307 - Multiple Names: CA/DHS OOA 05-46244 AOKI 03/09 15%S DPREG 01-0215C |
($8,190.00) | ($8,190.00) |
| 18310 - DHS/OOA 06-55808 YR 2 OF3 AOKI 03/0 | $12,282.04 | $12,282.04 |
| 18313 - CA/HHS/DEPT OF HEALTH AOKI 6/10 15% | ($42,236.35) | ($42,236.35) |
| 18314 - CALI ENERGY 500-07-037 BLUM 05/2010 | ($4,898.10) | ($4,898.10) |
| 18499 - Multiple Names: STRAWBERRY COMM ST99-20 YEAR-END ACCRUALS & DEFERRALS |
($1,143.26) | ($1,143.26) |
| 18960 - DHS-98-16117-AOKI-12/2003 | $8,827.94 | $8,827.94 |
| 18998 - Multiple Names: COMPENSATED ABSENCES-STATE AGREEMEN VACATION/COMP ACCRUALS |
$76,321.32 | $76,321.32 |
| 19900 - Multiple Names: GENERAL FUND GENERAL FUNDS Unassigned (General Fund) |
($19,764,551.85) | ($19,764,551.85) |
| 19907 - MICROELECTRONICS RESEARCH | ($26,213.58) | ($26,213.58) |
| 19908 - S/A BIOTECHNOLOGY RESEARCH | ($243,465.34) | ($243,465.34) |
| 19910 - ACAD GERIATRICS RESOURCES PRG | ($64,345.87) | ($64,345.87) |
| 19911 - Multiple Names: MRPI - LOC P MULTI-CAMPUS RESEARCH PROGRAMS MULTI-CAMPUS RESEARCH PROGS & INITI MULTI-CAMPUS RESRCH PRGM&INITIATIVE MULTICAMPUS RES PROGRAM&INITIATIVE( |
($1,253,581.37) | ($1,253,581.37) |
| 19922 - S/A MRU GENERAL FUNDS-SC | ($7,630,039.39) | ($7,630,039.39) |
| 19927 - IUCRP HEADQUARTERS | ($476,184.46) | ($476,184.46) |
| 19950 - Multiple Names: G/F WATER RESOURCES CENTER GEN FO-WATER RESOURCES CENTER WATER RESOURCES CENTER WATER RESOURCES CNTR |
($177,101.84) | ($177,101.84) |
| 19952 - G/F FARM PERSONNEL MANAGEMENT | ($126,327.20) | ($126,327.20) |
| 19955 - G/F SUSTAINABLE AGRICULTURE | $1,483.47 | $1,483.47 |
| 19956 - Multiple Names: G/F INTEGRATED PEST MANAGEMENT INTEGRATED PEST MANAGEMENT INTEGRATED PEST MGT |
($59,224.88) | ($59,224.88) |
| 19958 - Multiple Names: G/F SALINITY DRAINAGE RESEARCH SALINITY DRAIN RSCH |
($49,300.22) | ($49,300.22) |
| 19990 - Multiple Names: COMPENSATED ABSENCES-GENERAL FUND GENERAL FUND SUMMARY GENERAL FUNDS/ACCRUED VACATION VACATION/COMP ACCRUALS YE DUMMY OFFSET-GENERAL FUNDS |
$223,202.21 | $223,202.21 |
| 19997 - YEAR-END ACCRUALS & DEFERRALS | ($3,967.80) | ($3,967.80) |
| 20143 - UNIV/DIR WSP ON CAMP 09-10 | ($3,299.86) | ($3,299.86) |
| 20146 - WSP UNIV/DIR-07-08 ON CAMP | ($1,084.80) | ($1,084.80) |
| 20287 - YEAR-END ACCRUALS & DEFERRALS | $5.74 | $5.74 |
| 20497 - STATE OTHER/VACATION ACCRUAL SUMMAR | ($118.13) | ($118.13) |
| 20498 - YEAR END ACCRUALS | ($110.87) | ($110.87) |
| 20569 - YEAR-END ACCRUALS & DEFERRALS | $190.92 | $190.92 |
| 20599 - YEAR-END ACCRUALS & DEFERRALS | ($39,344.31) | ($39,344.31) |
| 20979 - Multiple Names: COMPENSATED ABSENCES-LOCAL GOV'T COUNTY OF MARIN; ANR-2005-01 VACATION/COMP ACCRUALS |
$5,981.62 | $5,981.62 |
| 20994 - Multiple Names: COUNTY OF MENDOCINO YEAR-END ACCRUALS & DEFERRALS |
$857.50 | $857.50 |
| 21000 - Multiple Names: FEDERAL APPROP SUMMARY RESERVE FOR YEAR END CLOSING |
($44,585.06) | ($44,585.06) |
| 21005 - Multiple Names: HATCH - ODD YEAR HATCH ACT-AMENDED 1955 HATCH-NON INTEGRATED-ODD YEAR |
($125,816.26) | ($125,816.26) |
| 21056 - Multiple Names: ANR CORE ISSUES GRANTS (SL) COOP EXT-S/L 12-05-300-545 SMITH LEVER - INTEGRATED SMITH-LEVER INTEGRATED |
($17,582.66) | ($17,582.66) |
| 21057 - Multiple Names: COOP EXT-S/L-12-05-300-451 SMITH LEVER - MULTI STATE SMITH LEVER MULTI-STATE |
($1,862.50) | ($1,862.50) |
| 21058 - Multiple Names: SL-TITLE V-RURAL DEVELOP SMITH LEVER - INTEGRATED & MULTI-ST |
$913.42 | $913.42 |
| 21067 - Multiple Names: S/L 85-RENEW RES STANDFORD SMITH-LEVER RENEWABLE RESOURCES |
$3,732.83 | $3,732.83 |
| 21094 - USDA CSREES 2008-41530-04412 | ($2,948.52) | ($2,948.52) |
| 21097 - COMPENSATED ABSENCE-FEDERAL APPROP | ($3,179.69) | ($3,179.69) |
| 21098 - Multiple Names: FEDERAL APPROP/YEAREND ACCRUAL/DEFE YEAR END ACCRUALS |
$48,656.56 | $48,656.56 |
| 22451 - USDA CSREES 04-34442-14375 | $46,262.18 | $46,262.18 |
| 22637 - USDI NPS 06-06-ML-0407 | ($18,690.86) | ($18,690.86) |
| 22722 - USDA CSREES 06-34360-17156 | ($2,478.87) | ($2,478.87) |
| 22725 - USDA CSREES 2006-34439-17024 | ($41,296.09) | ($41,296.09) |
| 22729 - USDA CSREES 2006-34442-17146 | ($160,021.93) | ($160,021.93) |
| 22923 - US DEPT HOUSING/DVLPMNT B-05-SP-CA- | $13,213.88 | $13,213.88 |
| 23237 - USDA-08-DG-11052021-145-05/10 | ($32,850.00) | ($32,850.00) |
| 23283 - USDA-08-DG-11052021-189-05/10 | ($34,717.02) | ($34,717.02) |
| 23289 - USDA-DG11052021185-BARTH-05/10 | ($47,486.21) | ($47,486.21) |
| 23499 - FIN AID-DHEW WORK STUDY | ($55.35) | ($55.35) |
| 24728 - USDA08CA11052021225-SHELLY9/10 | ($127,547.48) | ($127,547.48) |
| 24900 - USDA ARS 58-5325-6-308 | ($12,979.28) | ($12,979.28) |
| 24996 - YEAR-END ACCRUALS & DEFERRALS | ($2,657.15) | ($2,657.15) |
| 24997 - Multiple Names: ACCTS REC FED GRANTS COMPENSATED ABSENCE-FEDERAL GRANTS VACATION/COMP ACCRUALS |
($5,785.76) | ($5,785.76) |
| 25499 - YEAR-END ACCRUALS & DEFERRALS | ($4,492.72) | ($4,492.72) |
| 25869 - SCAPOSD-487-MERNLNDR-04/10FNL | ($19,809.31) | ($19,809.31) |
| 26926 - USDA ARS RSA 58-5306-7-521 | ($4,663.93) | ($4,663.93) |
| 28799 - Multiple Names: COMPENSATED ABSENCES-FEDERAL CONTRA VACATION/COMP ACCRUALS |
$2,770.45 | $2,770.45 |
| 29872 - 09-CA-11330129-GARBELOTTO-8/11 | ($641.24) | ($641.24) |
| 29959 - USDA-2009-51181-06027-08/12 | ($64,934.49) | ($64,934.49) |
| 29967 - UCSF-5710SC-07/10 | ($31,893.60) | ($31,893.60) |
| 29994 - USDA-09CA11052021205-SHLY-9/11 | ($350.31) | ($350.31) |
| 30197 - USDI-L10AC20065-GARBELOTTO8/12 | ($1,589.78) | ($1,589.78) |
| 31999 - FEDERAL GRANTS SUMMARY | ($7,949.23) | ($7,949.23) |
| 32409 - USDA03CA11052021059-SHL709-FNL | ($16,184.35) | ($16,184.35) |
| 60100 - COOP EXT VRS CONFERENCE INC | ($643.04) | ($643.04) |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $0.76 | $0.76 |
| 66142 - Multiple Names: AFP Data Migration Record WRC CONFERENCE |
($51,060.94) | ($51,060.94) |
| 66199 - Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP |
($51,892.52) | ($51,892.52) |
| 66218 - Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES |
$17.50 | $17.50 |
| 66224 - Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P |
($50,257.57) | ($50,257.57) |
| 66230 - CARA BOARD | ($3,708.26) | ($3,708.26) |
| 66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | ($4,350.36) | ($4,350.36) |
| 66234 - MULTICAMPUS RESEARCH PROG (ICAM) | $3,711.15 | $3,711.15 |
| 66344 - CENTER FOR COOPERATIVES INCOME | ($770.92) | ($770.92) |
| 67972 - UCOMRU CARA LRIS-R P026165 (LOCP) | ($18,242.04) | ($18,242.04) |
| 67973 - UCOLICK/TECH FABRICATION INC(LOC P) | ($2,197.10) | ($2,197.10) |
| 67977 - UCO LICK TMT-30M TELE FAB (LOC P) | $390,330.43 | $390,330.43 |
| 67979 - UCO/LICK FABRICATION REIMBURSEMENTS | ($23,996.97) | ($23,996.97) |
| 67980 - Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) |
($23,040.18) | ($23,040.18) |
| 67981 - UCO LICK/ FABRCTN INC (LOC P) | $17,158.93 | $17,158.93 |
| 67982 - UCO LICK FABRICATION FACULTY AWARDS | ($801.88) | ($801.88) |
| 67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP | ($41,103.22) | ($41,103.22) |
| 68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
($166.38) | ($166.38) |
| 68375 - UCO LICK MISC INCOME/ ALPHA LOC P | ($101,483.03) | ($101,483.03) |
| 69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ | ($9,859.40) | ($9,859.40) |
| 69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN | $24,705.83 | $24,705.83 |
| 69640 - UCD EDUCATION & RESEARCH FUND | ($4,905.62) | ($4,905.62) |
| 69676 - UC WASH CTR RESEARCH LEASE SPACE RE | ($151,368.63) | ($151,368.63) |
| 69750 - Multiple Names: FED CONTRACT & GRANT OH Indirect Cost Recovery-Off the Top O/H FED GRANTS & CONTRACTS |
($53,882.99) | ($53,882.99) |
| 69752 - DOE-MNGMT ALLOW | ($1,922,495.93) | ($1,922,495.93) |
| 69760 - LBNL - DOE MANAGEMENT FEE | ($877,169.28) | ($877,169.28) |
| 69761 - LBNL - CDRD | ($1,375,000.00) | ($1,375,000.00) |
| 69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
($6,661,866.62) | ($6,661,866.62) |
| 69790 - Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY |
($285,983.06) | ($285,983.06) |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
$2,735,614.21 | $2,735,614.21 |
| 69991 - BUDGETED INSURANCE PRORATION | $586,000.00 | $586,000.00 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($217,563,000.00) | ($217,563,000.00) |
| 69993 - PENSION ACCRUAL | ($245,232,000.00) | ($245,232,000.00) |
| 69995 - Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES |
$1.35 | $1.35 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
$94,790.19 | $94,790.19 |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
$27,162.88 | $27,162.88 |
| 75030 - TRAIN & DEVELOP ASSESSMENT RESERVE | ($683.88) | ($683.88) |
| 75210 - UCO LICK EQUIPMENT RESERVES(LOC P) | ($13,840.80) | ($13,840.80) |
| 75552 - Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA |
($42,529.10) | ($42,529.10) |
| 77360 - SONOMA-TW06/07101-MER-1009-FNL | ($40,715.85) | ($40,715.85) |
| 77620 - 5CA66770-QUARLES-FNL | $8,285.47 | $8,285.47 |
| 77624 - CALRFD-9CA64780-KELLY-6/09-FNL | ($2,255.93) | ($2,255.93) |
| 77649 - CRAF&G-P0685103-GARBELOTO-FNL | ($986.43) | ($986.43) |
| 77672 - CBDA-UCSD-RSF-28-KELLY-08/10 | ($6,776.52) | ($6,776.52) |
| 77704 - CA DCA-084-4261-7-LEWIS-FNL | ($4,779.66) | ($4,779.66) |
| 77743 - CALFG-07-0804-DAANE -12/09-FNL | ($81.50) | ($81.50) |
| 77786 - CBDA-UCSD-R/SF-39-MERNLN-08/10 | ($458.06) | ($458.06) |
| 77797 - CAL RA-WC-8040MC-TIETJE-12/11 | ($35,312.28) | ($35,312.28) |
| 77828 - CIEE-C-09-11-BORNSTN-1109-FNL | ($68,063.18) | ($68,063.18) |
| 77844 - CEC-BOA-99-217P-BLUMSTEIN-FNL | ($0.01) | ($0.01) |
| 77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 | ($52,866.56) | ($52,866.56) |
| 77912 - SFSU-S994500-KELLY-03/10 | ($9,503.75) | ($9,503.75) |
| 77998 - MANAGEMENT FEE OFFSET FUND | $6,604.18 | $6,604.18 |
| 80133 - USDA 2008-34442-19231 | ($280,823.95) | ($280,823.95) |
| 80139 - USDA 2008-34360-19365 | ($147,214.27) | ($147,214.27) |
| 80925 - USDA 2008-34608-19111 | ($253,273.49) | ($253,273.49) |
| 80937 - USDA 58-5305-8-417 | ($1,558.89) | ($1,558.89) |
| 80938 - USDA 58-5305-8-418 | ($1,296.19) | ($1,296.19) |
| 80943 - USDA 58-1910-9-007 | ($2,190.41) | ($2,190.41) |
| 80996 - USDA 58-5302-9-222 | ($216.32) | ($216.32) |
| 81127 - HUD B-06-SP-CA-0138 | ($18,664.81) | ($18,664.81) |
| 81200 - USDA 58-5302-9-214 | ($440.96) | ($440.96) |
| 81203 - USDA 2009-34360-20160 | ($50,138.95) | ($50,138.95) |
| 81215 - USDA 2009-34442-20247 | ($74,941.78) | ($74,941.78) |
| 81226 - USDA 2009-34143-19941 | ($32,283.10) | ($32,283.10) |
| 81243 - USDA 2009-34608-20074 | ($21,990.86) | ($21,990.86) |
| 81254 - USDA 58-5302-0-179 | ($144.84) | ($144.84) |
| 81256 - USDA 58-5302-9-386 | ($920.00) | ($920.00) |
| 81258 - USDA 58-5305-0-161 | ($2,618.34) | ($2,618.34) |
| 81916 - USDA 58-1910-0-039 | ($3,067.20) | ($3,067.20) |
| 83257 - CEC/CIEE; MR-08-02B MCA UCOP | ($10,613.18) | ($10,613.18) |
| 85846 - SONOMA COUNTY WATER AGENCY; 3754.02 | ($36,343.00) | ($36,343.00) |
| 85876 - PACIFIC STATES MARINE FISHERIES; A0 | ($16,017.00) | ($16,017.00) |
| Total | ($525,795,722.40) | ($525,795,722.40) |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.