| Fund [show totals] | Amount | Total |
|---|---|---|
| 19900 - GENERAL FUNDS | ($62,308.07) | ($62,308.07) |
| 19990 - GENERAL FUND-ACCRUED VACATION | ($1,572.28) | ($1,572.28) |
| 20000 - UNIVERSITY REGISTRATION FEE | ($10,469.00) | ($10,469.00) |
| 66097 - TECHNOLOGY STORE 8AENS3 | ($3,690,026.01) | ($3,690,026.01) |
| 66703 - CHANCELLORS CLEARING | ($251,500.00) | ($251,500.00) |
| 69000 - OTHER SOURCES-ACCRUED VACATION | ($5,173.23) | ($5,173.23) |
| 69790 - BE SMART ABOUT SAFETY-WORKERS COMP | ($127,586.46) | ($127,586.46) |
| 69912 - M-BAY PLANNING & OPERATIONS (STATE) | ($87,530.32) | ($87,530.32) |
| 70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 | ($1,455,614.98) | ($1,455,614.98) |
| 70201 - MILLBERRY UNION-CAS ADMINISTRATION | $251,075.24 | $251,075.24 |
| 70202 - MU MILLBERRY FITNESS & REC 8ASMP1 | ($4,453,044.36) | ($4,453,044.36) |
| 70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 | ($780,481.56) | ($780,481.56) |
| 70204 - MILLBERRY UN PLAZA STORE OPERZ00003 | ($624,708.37) | ($624,708.37) |
| 70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | ($6,767.72) | ($6,767.72) |
| 70206 - CAS INFORMATION SYSTEMS | ($53,464.72) | ($53,464.72) |
| 70207 - CAS FINANCE | $24,177.94 | $24,177.94 |
| 70208 - CAS HUMAN RESOURCES | $67,580.59 | $67,580.59 |
| 70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 | $1,507.77 | $1,507.77 |
| 70211 - MB BAKAR FITNESS & REC | ($6,909,513.88) | ($6,909,513.88) |
| 70212 - CLS MARKETING | $73,012.91 | $73,012.91 |
| 70214 - RMBS ADMINISTRATION | $115.07 | $115.07 |
| 70215 - CLS INITIATIVES | $50,683.74 | $50,683.74 |
| 70216 - MISSION BAY BOOKSTORE | ($195,494.03) | ($195,494.03) |
| 70217 - CAS-BUSINESS SYSTEMS DEVELPMENT | $226,003.85 | $226,003.85 |
| 70218 - MB CONFERENCE SERVICES | ($1,683,915.64) | ($1,683,915.64) |
| 70219 - FAS STRATEGY MGMT | $12,267.51 | $12,267.51 |
| 70220 - CLS HR DEVELOPMENT & TRAINING | $13,601.29 | $13,601.29 |
| 70221 - CLS PROGRAMS & SERVICES FUND | ($2,820.67) | ($2,820.67) |
| 70222 - CLS P&S MU CONF CTR OPERATING FUND | ($15,271.78) | ($15,271.78) |
| 70223 - P&S MU FACILITY MANAGEMENT | ($674.07) | ($674.07) |
| 70233 - FOOD SERVICES-LAUREL HEIGHTS | ($54,884.45) | ($54,884.45) |
| 70236 - CLS-FM-RUTTER CENTER | $3,087.17 | $3,087.17 |
| 70237 - CLS-FM-MB OPS | ($83.85) | ($83.85) |
| 70238 - CLS-FM-ADMIN | ($109.70) | ($109.70) |
| 70239 - CLS-FM CAPITAL PROJECTS-ADMIN | $25.59 | $25.59 |
| 70279 - CLS-IT-ADMIN | $2,446.92 | $2,446.92 |
| 70400 - S F PARKING SYSTEM INC 8ADP01 | ($3,958,549.43) | ($3,958,549.43) |
| 70600 - RESIDENCE HALLS INCOME | $204.27 | $204.27 |
| 70610 - RES HALLS-MARRIED STUD INCOME | ($1,256,133.03) | ($1,256,133.03) |
| 70635 - CLS MISSION BAY HOUSING | ($2,907,912.57) | ($2,907,912.57) |
| 70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | ($942,928.47) | ($942,928.47) |
| 70701 - UNIVERSITY RESIDENCE MANAGEMENT | ($201,108.24) | ($201,108.24) |
| 74001 - CHILD CARE CENTER-PARNASSUS | ($462,472.18) | ($462,472.18) |
| 74002 - MBAY CHILD CARE CENTER | ($12,688.97) | ($12,688.97) |
| 74006 - LHTS CHILD CARE FUND | ($21,364.45) | ($21,364.45) |
| 74007 - KIRKHAM CHILD CARE FUND | ($347,536.20) | ($347,536.20) |
| 74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES | $73,198.61 | $73,198.61 |
| 74999 - SAL & SVC-AUX ENT-ACCRUED VACATION | ($162,329.34) | ($162,329.34) |
| 75010 - MISSION BAY PARKING RPMNT RESERVE | $2,426,915.44 | $2,426,915.44 |
| 75028 - UCHS RESERVE FOR HOUSING | ($175,078.40) | ($175,078.40) |
| 75041 - EMPLOYEE SUPPORT PROGRAM | ($246,611.43) | ($246,611.43) |
| 75058 - PR YR RESV PARKING OPERATIONS | ($3,196,207.44) | ($3,196,207.44) |
| 75060 - PR YR MU FITNESS & REC | ($191,851.70) | ($191,851.70) |
| 75062 - PR YR RESV CHILD CARE CENTER | ($17,004.11) | ($17,004.11) |
| 75063 - PR YR MB FITNESS & REC | $125,347.27 | $125,347.27 |
| 75066 - PR YR RESV CLS INFORMATION SYSTEMS | $7,600.00 | $7,600.00 |
| 75070 - PR YR RESV HOUSING URP | $74,000.04 | $74,000.04 |
| 75077 - PR YR CLS MARKETING | ($64,257.00) | ($64,257.00) |
| 75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND | ($24,805.93) | ($24,805.93) |
| 75192 - BOOKSTORE PRIOR YEAR RESERVE FUND | ($16,811.08) | ($16,811.08) |
| 75193 - CLS FACILITY MANAGEMENT PRIOR YEAR | $49,340.25 | $49,340.25 |
| 75197 - TECH STORE PRIOR YEAR RESERVE | $131,460.66 | $131,460.66 |
| 75221 - CLS P&S ADMIN PRIOR YEARS RESERVE | ($34,817.03) | ($34,817.03) |
| 75222 - CLS P&S MU CONF CTR PRIOR YR RESV | ($1,542.65) | ($1,542.65) |
| 75999 - RESERVES-ACCRUED VACATION | ($6,232.84) | ($6,232.84) |
| Total | ($31,107,605.51) | ($31,107,605.51) |
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.