| Fund [show totals] | Amount | Total |
|---|---|---|
| 66010 - DATA CENTER SERVICE | $544,469.03 | $544,469.03 |
| 66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI | $103,000.00 | $103,000.00 |
| 66015 - SYSTEMWIDE SOFTWARE PASS THRU | $71,650.48 | $71,650.48 |
| 66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | $30,786.60 | $30,786.60 |
| 66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | $608,378.82 | $608,378.82 |
| 66018 - IR&C:EFFORT RPTG HOSTING RECHARGE | ($21,590.57) | ($21,590.57) |
| 66019 - IRC:CAMPUS EFFORT REPORTING RCHG | $13,903.33 | $13,903.33 |
| 66020 - IR&C WEB SUPPORT SERVICES RECHARGE | $182,638.17 | $182,638.17 |
| 66040 - OP MAIL AND MESSENGER | $1,313.33 | $1,313.33 |
| 66045 - UCOP CENTRAL COPYING | ($7,175.50) | ($7,175.50) |
| 66060 - IR&C SERVICES | $752,053.64 | $752,053.64 |
| 66061 - IRC: RISK MGT RECHARGE | ($89.80) | ($89.80) |
| 66062 - IR&C ADMINISTRATIVE RECHARGE | $56.64 | $56.64 |
| 66073 - HSS ANATOMICAL MATERIALS PRG | $32,812.54 | $32,812.54 |
| 66074 - CLINICAL SERVICES HOSPITAL EXPENSES | ($18,351.36) | ($18,351.36) |
| 66090 - KAISER TELECOMMUNICATION RECHG | $247,246.70 | $247,246.70 |
| 68310 - Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME |
$844.00 | $844.00 |
| 68575 - STRATGIC SRCING/IR&C MICROWAREHS RE | ($1,325.04) | ($1,325.04) |
| 68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU | $1,011.37 | $1,011.37 |
| 68614 - Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY |
($155,823.67) | ($155,823.67) |
| 68800 - PATENT ROYALTIES INCOME CONTROL | ($7,293,439.81) | ($7,293,439.81) |
| 68801 - UCSF PATENT INVENTOR SHARES | ($673,688.02) | ($673,688.02) |
| 68803 - TECH TRANSFER/GLADSTONE REVENUE FUN | ($93,329.05) | ($93,329.05) |
| 69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A | ($21,962.35) | ($21,962.35) |
| 69340 - FAC ADMIN - COR RECHARGES | ($86,290.83) | ($86,290.83) |
| 69350 - TOPS RECHARGE | $146,601.92 | $146,601.92 |
| 69375 - UCOP EVENT EXPENSES | $2,597.01 | $2,597.01 |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
($43,711,643.15) | ($43,711,643.15) |
| 69401 - TEACH HOSP-COMMON FD | $12,970,212.00 | $12,970,212.00 |
| 69402 - AUX ENT-COMMON FUND | $1,500,216.31 | $1,500,216.31 |
| 69403 - MED COMP-COMMON FUND | $108,023.00 | $108,023.00 |
| 69404 - FAC HOUS-COMMON FUND | $192,603.00 | $192,603.00 |
| 69405 - RISK MGT-COMMON FUND | $187,535.00 | $187,535.00 |
| 69407 - BENEFIT ADM FD-COMMON FD | $424,527.00 | $424,527.00 |
| 69409 - O/P SVC ENT-COMMON FUND | $9,965.38 | $9,965.38 |
| 69412 - UCOP VARIOUS CLOSE OUT $$ | ($393,763.50) | ($393,763.50) |
| 69413 - UCOP UNRESTICTED STIP $$ | ($19,216.67) | ($19,216.67) |
| 69420 - OP-BUS RESRC CTR ADMN FND | ($1,026,604.42) | ($1,026,604.42) |
| 69430 - UCOP INCENTIVE AWARD ASSESSMENTS | $560.36 | $560.36 |
| 69590 - ASSET MANAGEMENT FUND | ($20,954,196.85) | ($20,954,196.85) |
| 69593 - BOND MANAGEMENT FUND | ($1,272,321.75) | ($1,272,321.75) |
| 69650 - UCOP GAEL PRIOR BALANCES | ($203,063.00) | ($203,063.00) |
| 69666 - PRIOR YEARS' BALANCE | ($27,000.00) | ($27,000.00) |
| 69673 - UC WASH CTR-EVENT FACILITY RENTAL | ($22,040.39) | ($22,040.39) |
| 69674 - UC WASH CTR COPYING RECHARGE | ($3,342.22) | ($3,342.22) |
| 69677 - UC WASH CTR-TECHNOLOGY SERVICES | ($64,525.21) | ($64,525.21) |
| 69700 - UCRS FUNDS APPROPRIATED | ($17,220,751.80) | ($17,220,751.80) |
| 69705 - DEFINED CONTRIBUTION MASTER FUND | ($4,340,022.84) | ($4,340,022.84) |
| 69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN | ($273,468.31) | ($273,468.31) |
| 69715 - OPEB ADMINISTRATIVE FUND | ($1,541,581.00) | ($1,541,581.00) |
| 69740 - EMPLOYEE BENEFIT ADM FD | $1,167,438.43 | $1,167,438.43 |
| 69750 - Multiple Names: FED CONTRACT & GRANT OH Indirect Cost Recovery-Off the Top O/H FED GRANTS & CONTRACTS |
($215,417.05) | ($215,417.05) |
| 69751 - DEPT OF ENERGY OVERHEAD | $1,027.32 | $1,027.32 |
| 69762 - LANS -LLC -JV | ($1,235,740.47) | ($1,235,740.47) |
| 69763 - Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC |
($3,234,169.67) | ($3,234,169.67) |
| 69764 - LAWRENCE LIVERMORE NS-LLC-JV | ($727,153.78) | ($727,153.78) |
| 69780 - RISK MANAGEMENT RECHARGE | ($121,393.86) | ($121,393.86) |
| 69785 - GEN COUNSEL - RISK MGT RECHARGE | $337,976.61 | $337,976.61 |
| 69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) | ($474,017.06) | ($474,017.06) |
| 69791 - Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS |
$12,502.73 | $12,502.73 |
| 69792 - UCOP RETROSPECTIVE REBATE WKRS COMP | $415,000.00 | $415,000.00 |
| 69810 - OP BLDG RENTAL FUND | ($9,666.00) | ($9,666.00) |
| 69816 - 1130 K ST SACRAMENTO(BUILDING) | ($849.31) | ($849.31) |
| 69825 - GEN COUNSEL-LITIGATION-OP | $6,451,955.83 | $6,451,955.83 |
| 69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT | ($221,926.85) | ($221,926.85) |
| 69842 - ANNUAL EH&S ACADEMY RCHG FUND | ($14,027.88) | ($14,027.88) |
| 69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP | ($13,052.53) | ($13,052.53) |
| 69848 - FAC ADMIN:HEARING OFFICIERS PASS TH | ($1,339.10) | ($1,339.10) |
| 69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH | ($3,326.04) | ($3,326.04) |
| 69880 - LABORATORY MGT (BERKELEY) | ($598,200.17) | ($598,200.17) |
| 69903 - EMPLOYEE SUPPORT PROGRAM | $99,679.35 | $99,679.35 |
| 69905 - MED MAL ACCRUAL | $18,135,115.62 | $18,135,115.62 |
| 69906 - WORK.COMP. ACCRUAL | $757,764.05 | $757,764.05 |
| 69907 - Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL |
$11,919,626.13 | $11,919,626.13 |
| 69909 - BENEFITS-INSURANCE | $3,498,384.95 | $3,498,384.95 |
| 69914 - OPEB COLLECTION FUND STIP | ($231,812.98) | ($231,812.98) |
| 69916 - Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG |
($588,440.43) | ($588,440.43) |
| 69920 - PURCHASE CARD PROGRAM INCENTIVES | ($27,900.00) | ($27,900.00) |
| 69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE | ($119,259.38) | ($119,259.38) |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
($3,801,000.00) | ($3,801,000.00) |
| 69991 - BUDGETED INSURANCE PRORATION | ($32,106,000.00) | ($32,106,000.00) |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($121,296,522.83) | ($121,296,522.83) |
| 69993 - PENSION ACCRUAL | ($137,942,790.48) | ($137,942,790.48) |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$1,217,433.38 | $1,217,433.38 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($1,215,937.08) | ($1,215,937.08) |
| 69998 - Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund |
$185,199.00 | $185,199.00 |
| Total | ($341,314,441.03) | ($341,314,441.03) |
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.