| Fund [show totals] | Amount | Total |
|---|---|---|
| 7427 - UNIVERSITY OPPORTUNITY FUND | ($660,133.95) | ($660,133.95) |
| 7433 - VACATION/COMP ACCRUALS | $29,776.77 | $29,776.77 |
| 9593 - YEAR-END ACCRUALS & DEFERRALS | ($594.17) | ($594.17) |
| 10953 - USDOED-P042A050654-BASRI-08/10 | ($521,383.39) | ($521,383.39) |
| 11259 - USEDUC-P042A060129-BASRI-08/10 | ($244,629.06) | ($244,629.06) |
| 11842 - ED-P217A070097-BASRI-09/10 | ($338,143.34) | ($338,143.34) |
| 15375 - CHWR-27420-BASRI-06/12 | ($122,730.54) | ($122,730.54) |
| 15383 - CHWR-27386-BASRI-06/12 | ($267,188.78) | ($267,188.78) |
| 15976 - CAL H&W-DOR26335-BASRI-609-FNL | $2,342.36 | $2,342.36 |
| 18499 - YEAR-END ACCRUALS & DEFERRALS | $4,280.33 | $4,280.33 |
| 18998 - VACATION/COMP ACCRUALS | $1,814.95 | $1,814.95 |
| 19900 - GENERAL FUNDS | $360,470.75 | $360,470.75 |
| 19924 - ACADEMIC OUTREACH PROGRAMS | ($69,315.95) | ($69,315.95) |
| 19936 - CAMPUS DESIGNATED GF - BK | ($257,100.16) | ($257,100.16) |
| 19997 - YEAR-END ACCRUALS & DEFERRALS | ($34,054.64) | ($34,054.64) |
| 20000 - UNIVERSITY REGISTRATION FEE | ($17,943,983.75) | ($17,943,983.75) |
| 20095 - UNIVERSITY EDUCATIONAL FEE | ($16,054,656.94) | ($16,054,656.94) |
| 20143 - UNIV/DIR WSP ON CAMP 09-10 | ($203,689.40) | ($203,689.40) |
| 20146 - WSP UNIV/DIR-07-08 ON CAMP | ($21,733.38) | ($21,733.38) |
| 20150 - EVENING MBA-HAAS FEE | ($74,650.06) | ($74,650.06) |
| 20158 - CAMPUS SERVS SUPPORT FEE | ($80,325.15) | ($80,325.15) |
| 20225 - PROF DEG FEE-LAW | ($414,946.06) | ($414,946.06) |
| 20231 - PROF DEG FEE-BUS AD/MGMT | ($12,868.99) | ($12,868.99) |
| 20235 - PROF DEG FEE-PUBLIC HEALTH | $295,197.75 | $295,197.75 |
| 20252 - REC SPORTS PROGRAM FEE | ($2,230,767.70) | ($2,230,767.70) |
| 20253 - THE GREEN INITIATIVE FUND FEE | ($61,531.80) | ($61,531.80) |
| 20255 - SAFETY IMPROVEMENT PLAN FEE | ($6,245.94) | ($6,245.94) |
| 20257 - ISF STUDENT FEES | ($825,000.00) | ($825,000.00) |
| 20261 - LAW - LLM SELF-SUPPORING PROG | ($1,603,576.50) | ($1,603,576.50) |
| 20269 - STUDENT HEALTH SERVICE FEE | ($2,574,147.72) | ($2,574,147.72) |
| 20270 - UHS SHIP INC | ($31,382,849.20) | ($31,382,849.20) |
| 20287 - YEAR-END ACCRUALS & DEFERRALS | ($67,707.58) | ($67,707.58) |
| 20288 - VACATION/COMP ACCRUALS | ($2,571,771.90) | ($2,571,771.90) |
| 20291 - SUMMER SESSIONS VISITING STUDE | ($529,899.30) | ($529,899.30) |
| 20293 - SUMMER SESSION UC STDS ONLY | ($164,093.42) | ($164,093.42) |
| 20296 - YEAR-END ACCRUALS & DEFERRALS | ($3,104.53) | ($3,104.53) |
| 20298 - VACATION/COMP ACCRUALS | ($17,386.72) | ($17,386.72) |
| 20397 - UNEX-CONCURRENT ENROLLMENT | ($697.98) | ($697.98) |
| 20399 - VACATION/COMP ACCRUALS | $6,615.00 | $6,615.00 |
| 20498 - YEAR END ACCRUALS | $5,367.43 | $5,367.43 |
| 20994 - YEAR-END ACCRUALS & DEFERRALS | ($810.66) | ($810.66) |
| 23490 - PO33A70638CWS-FWSP JLD | ($50,000.00) | ($50,000.00) |
| 23492 - WSP FED/COMM SERV 09-10 ON | ($38,953.33) | ($38,953.33) |
| 23512 - WSP FED P033A020638 ON 09-10 | ($255,876.96) | ($255,876.96) |
| 24139 - P217A030124-MASL-09/07-FNL | ($16,664.50) | ($16,664.50) |
| 24716 - DHHS-U79SM05847701-CVLLO-9/11 | ($113,332.65) | ($113,332.65) |
| 24996 - YEAR-END ACCRUALS & DEFERRALS | ($18,934.37) | ($18,934.37) |
| 24997 - VACATION/COMP ACCRUALS | $1,411.18 | $1,411.18 |
| 24998 - CAP LEASE/PURCHASE REVERSALS | $33,904.00 | $33,904.00 |
| 28799 - VACATION/COMP ACCRUALS | $17,713.18 | $17,713.18 |
| 29968 - DOED-P335A090281-GOPNIK-9/13 | ($65,447.50) | ($65,447.50) |
| 32342 - P042A010589-MASLACH-08/05-FNL | ($11.65) | ($11.65) |
| 33983 - FAO-FIN AID ADMIN ALLOWANCE | ($318,352.32) | ($318,352.32) |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | ($20.94) | ($20.94) |
| 66150 - SISS REVENUE | ($127,858.64) | ($127,858.64) |
| 66151 - SISS: EXTERNAL CONSULTING | ($91.08) | ($91.08) |
| 66350 - GENERIC REVENUE-OTHER SOURCES | ($35,806.71) | ($35,806.71) |
| 66360 - GENERIC RECHARGE-OTHER SOURCES | ($16,426.22) | ($16,426.22) |
| 66990 - PLANT SERVICE INCOME | ($195.17) | ($195.17) |
| 67400 - CHILD CARE SERVICES INCOME | ($2,424,227.79) | ($2,424,227.79) |
| 67404 - ECEP SDE FUND | ($618,216.60) | ($618,216.60) |
| 67405 - ECEP FOOD FUND | ($55,316.26) | ($55,316.26) |
| 67711 - FAO-FIN AID ADMIN ALLOWANCE | ($879.57) | ($879.57) |
| 67750 - FIN AID-WSP-SURCHARGE FEE | ($118,968.37) | ($118,968.37) |
| 67752 - EMERGENCY LOAN ADMIN FEE | ($65,218.26) | ($65,218.26) |
| 67780 - DEPT RECREATIONAL SPORTS | ($2,257,889.71) | ($2,257,889.71) |
| 67785 - GBRC:MARTIAL ARTS PROGRAM | ($379,984.84) | ($379,984.84) |
| 67786 - RS CLUB FUNDRAISING ACTIVITY | ($470,571.68) | ($470,571.68) |
| 67840 - STD LIFE RES:NEW STD PRGS | ($1,206,975.02) | ($1,206,975.02) |
| 67950 - DEVELOP OFC CLEARING FD | ($176,532.06) | ($176,532.06) |
| 68416 - SAS-MISC INCOME | $32,209.94 | $32,209.94 |
| 68420 - OFFICE OF MEDIA SERVICES INC | ($10,826.96) | ($10,826.96) |
| 68426 - CAL STDT-MUSICAL-VOCAL INCOME | ($108,286.29) | ($108,286.29) |
| 68427 - CAL STDT-MUSICAL-BAND INCOME | ($64,852.67) | ($64,852.67) |
| 68428 - CAL STDT-MUSICAL-JAZZ INCOME | ($6,791.40) | ($6,791.40) |
| 69235 - CLOYNE COURT CO-OP | ($101,996.26) | ($101,996.26) |
| 69455 - UGA ADMIN CHARGE | $146,915.77 | $146,915.77 |
| 69480 - UHS MISC INCOME | ($898,399.67) | ($898,399.67) |
| 69495 - SHS OCCUPATIONAL HEALTH | ($8,702.09) | ($8,702.09) |
| 69505 - STDT LEARN CTR SUMMER BRIDGE | ($82,712.78) | ($82,712.78) |
| 69610 - UCB TRADEMARK INCOME-DOMESTIC | ($1,042,240.09) | ($1,042,240.09) |
| 69700 - UCRS FUNDS APPROPRIATED | ($2,520.52) | ($2,520.52) |
| 69741 - IAP/STAFF RECOGNITION PROGRAMS | ($196,668.07) | ($196,668.07) |
| 69798 - GENERIC STIP INCOME | ($34,024.50) | ($34,024.50) |
| 69799 - CHANCELLORS OFFICE INC | ($102,578.30) | ($102,578.30) |
| 69906 - BE SMART ABOUT SAFETY | ($43,709.07) | ($43,709.07) |
| 69908 - BE SMART ABOUT SAFETY - GAEL | $41,737.64 | $41,737.64 |
| 69994 - YEAR-END ACCRUALS & DEFERRALS | $10,988,585.63 | $10,988,585.63 |
| 69996 - VACATION/COMP ACCRUALS | ($1,246,610.00) | ($1,246,610.00) |
| 69997 - CAPITAL LEASE/PURCHASE REVERSA | $16,519.80 | $16,519.80 |
| 70200 - VENDING | ($992.10) | ($992.10) |
| 70450 - ASUC AUXILIARY REVENUE | ($548,339.64) | ($548,339.64) |
| 70500 - MENS INTERCOL ATHLETICS INCOME | ($5,760,505.77) | ($5,760,505.77) |
| 70501 - IA SUPPLEMENTAL REVENUE FUND | ($1,409,137.70) | ($1,409,137.70) |
| 70503 - ATHLETIC STUDY CTR INCOME | $3.47 | $3.47 |
| 70601 - INTERCOL ATHL CLR FND 021201 | ($9,037,569.29) | ($9,037,569.29) |
| 70999 - CAPITAL LEASE/PURCHASE REVERSA | $376,567.98 | $376,567.98 |
| 74996 - YEAR-END ACCRUALS & DEFERRALS | $532,335.67 | $532,335.67 |
| 74998 - VACATION/COMP ACCRUALS | $660,836.42 | $660,836.42 |
| 75041 - EMPLOYEE SUPT. RESERVE | ($83,943.10) | ($83,943.10) |
| 75045 - UHS AUTOMATION PROJECT | ($313,301.53) | ($313,301.53) |
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($126.13) | ($126.13) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | ($523.84) | ($523.84) |
| 75996 - VACATION/COMP ACCRUALS | ($4,929.10) | ($4,929.10) |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $705.00 | $705.00 |
| 77747 - CDE-1129-5A-KEELEY-09/30-FNL | $43,354.38 | $43,354.38 |
| 77748 - CADOE-01-3001-00-7-KEELR-FNL | $5,607.04 | $5,607.04 |
| 77767 - DCHWR-27062-DEVLIN-FNL | ($1,399.34) | ($1,399.34) |
| 96500 - CDOR-27650A-BASRI-12/10 | ($59,213.46) | ($59,213.46) |
| Total | ($95,761,098.09) | ($95,761,098.09) |
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.