| Fund [show totals] | Amount | Total |
|---|---|---|
| 7427 - OPPORTUNITY FUND | ($13,898,468.34) | ($13,898,468.34) |
| 18043 - S/A-LEASE PURCHASE PAYMENTS | ($60,207.00) | ($60,207.00) |
| 19900 - GENERAL FUND | ($33,246,016.77) | ($33,246,016.77) |
| 19933 - STATE APPROP/UC GEN FUND/FED OVRHD | ($452,535.34) | ($452,535.34) |
| 19990 - Y/E ADJ- GF | ($1,387,178.65) | ($1,387,178.65) |
| 20000 - STUDENT SERVICE FEE | ($713,268.35) | ($713,268.35) |
| 20095 - EDUCATIONAL FEE ALLOCATIONS | ($14,977,640.00) | ($14,977,640.00) |
| 20297 - Y/E - STUDENT FEE CLEARING | ($1,722.43) | ($1,722.43) |
| 25743 - DOE/ARRA/DE-EE0002055 WASHOM | ($69,933.93) | ($69,933.93) |
| 27731 - USDE/P033A090644/KLEIN/FWS) | ($90,371.15) | ($90,371.15) |
| 60500 - TECHNOLOGY TRANSFER INCOME FUND | ($33,843.73) | ($33,843.73) |
| 60502 - TECHNOLOGY TRANSFER PATENT INCOME | ($8,764,205.55) | ($8,764,205.55) |
| 60504 - TTO LICENSE SERVICES | ($599,446.64) | ($599,446.64) |
| 60505 - TTO MATERIAL TRANSFER | ($81,805.54) | ($81,805.54) |
| 66020 - GRAPHICS & REPRO SVC INC | ($187,099.99) | ($187,099.99) |
| 66025 - H R TEMPORARY EMPLOYMENT SVCS | ($301,808.60) | ($301,808.60) |
| 66040 - UNIVERSITY PUBLICATIONS SERVICE | $15,865.00 | $15,865.00 |
| 66050 - INTERNATIONAL CTR VISA RECHARGE FAC | ($15,205.46) | ($15,205.46) |
| 66057 - MATERIAL MNGMNT MOVING SVC RCHG FAC | $17,314.33 | $17,314.33 |
| 66058 - STOREHOUSE SELF-STORE FACILITY | ($19,119.78) | ($19,119.78) |
| 66060 - STOREHOUSE INCOME | ($94,871.10) | ($94,871.10) |
| 66065 - CHEMISTRY STOREHOUSE INCOME | $16,386.90 | $16,386.90 |
| 66070 - CENTRAL GARAGE INCOME | $645,067.91 | $645,067.91 |
| 66073 - MEDIA CENTER | $34,815.45 | $34,815.45 |
| 66075 - MAIL SERVICES-ADDRESS INC | $4,991.27 | $4,991.27 |
| 66076 - CAMPUS CARRIER SERVICE INCOME | ($22,440.91) | ($22,440.91) |
| 66078 - MAIL SERVICES-MAIL DISTRIBUTION | $117,270.11 | $117,270.11 |
| 66080 - TELECOMMUNICATION SERVICES | $197,335.95 | $197,335.95 |
| 66084 - ACT DATA CENTER PRINTING SERVICES | $75,705.45 | $75,705.45 |
| 66085 - NEXT GENERATION NETWORK | $3,214,264.82 | $3,214,264.82 |
| 66097 - Y/E ADJ-OTHER SOURCES-SVV ENT | $2,282,535.04 | $2,282,535.04 |
| 66100 - BLDG PROG CLEARING ACCOUNT | ($3,755.02) | ($3,755.02) |
| 66126 - POLICE-HOUSING SECURITY | $12,097.44 | $12,097.44 |
| 66127 - POLICE-TRAFFIC ENFORCEMENT | $10,354.79 | $10,354.79 |
| 66131 - CAMPUS POLICE/CSO SERVICES | $4,293.98 | $4,293.98 |
| 66190 - PARKING FINES INCOME | ($1,131,002.92) | ($1,131,002.92) |
| 66195 - POLICE MISC FEES | ($1,505.98) | ($1,505.98) |
| 66196 - POLICE SERVICES | $10,469.84 | $10,469.84 |
| 66699 - HR ADMIN PROFESSIONAL DEVLOP PROG | $473.41 | $473.41 |
| 66700 - PERSONNEL TRNG CLASSES | ($26,946.50) | ($26,946.50) |
| 66701 - HUM RES-ARBITRATION & COLL BARGAIN | $17,854.50 | $17,854.50 |
| 66702 - HUMAN RESOURCES-VOCATIONAL REHAB | ($75,911.08) | ($75,911.08) |
| 66704 - HUMAN RES-MIDDLE MANAGEMENT PROGRAM | ($5,840.07) | ($5,840.07) |
| 66705 - HUMAN RESOURCES-JOB ADVERTISEMENTS | $15,894.20 | $15,894.20 |
| 66707 - HUMAN RES BACKGROUND CHECK RECHARGE | $3,588.00 | $3,588.00 |
| 66708 - SO CAL HIGHER EDUC RECRUITMENT CONS | ($62,360.81) | ($62,360.81) |
| 66727 - FILM LOCATION INCOME-CAMPUS | ($7,028.46) | ($7,028.46) |
| 66761 - ACS DESKTOP/WEB SUPPORT SVCS | $13,641.72 | $13,641.72 |
| 66850 - CONFERENCES-VC ACADEMIC AFFAIRS | $525.27 | $525.27 |
| 66860 - CONFERENCES-VC BUSINESS AFFAIRS | $39,841.43 | $39,841.43 |
| 66975 - GILMAN PKG WIRELESS TELECOM/RED | ($785.14) | ($785.14) |
| 66976 - THORNTON WIRELESS TELECOMM/RED | ($389.09) | ($389.09) |
| 66977 - NEXTG DISTRIBUTED ANTENNA SYS/RED | ($25,371.53) | ($25,371.53) |
| 66979 - AMBULATORY CARE WIRELESS TELE/RED | ($95.00) | ($95.00) |
| 66983 - TIOGA WIRELESS TELECOM/INCOME | ($16,883.09) | ($16,883.09) |
| 66985 - REAL ESTATE OFFICE LICENSE INCOME | ($3,254.00) | ($3,254.00) |
| 67500 - SALES/USE TAX AUDIT CLEARING | ($277,885.44) | ($277,885.44) |
| 67501 - EH&S SERVICES TO EXTERNAL USERS | $13,481.49 | $13,481.49 |
| 67503 - CONFLICT OF INTEREST REVIEW SVCS | ($38.00) | ($38.00) |
| 67505 - CAMPUS ID CARD INCOME | ($45,317.11) | ($45,317.11) |
| 67506 - ELECTRONIC PAYMENT TECH FEE INCOME | ($46,861.89) | ($46,861.89) |
| 67510 - RETURNED CHECK CHARGE INCOME | ($38.00) | ($38.00) |
| 67515 - DEFERRED FEE PAYMENT PLAN INC | ($300,787.34) | ($300,787.34) |
| 67517 - STUDENT LATE PAYMENT CHARGE INCOME | ($492,786.76) | ($492,786.76) |
| 67520 - FINANCIAL SERVICES ADMIN FEES | ($1,058,803.08) | ($1,058,803.08) |
| 67522 - FINANCIAL SERVICES MISC INCOME | ($4.85) | ($4.85) |
| 67523 - TAX & LOSS ACTIVITIES | ($773,020.83) | ($773,020.83) |
| 67524 - BUS & FINANCIAL SVCS-ACCOUNTING SVC | ($6,056.44) | ($6,056.44) |
| 67525 - FINANCIAL SERVICES-VENDOR SUPPORT | ($17,803.94) | ($17,803.94) |
| 67526 - RECOVERY PROGRAM INCOME | ($1,810.50) | ($1,810.50) |
| 67538 - AMAS SERVICES | ($918.49) | ($918.49) |
| 67541 - SETTLEMENT CLEARING | ($29,264.53) | ($29,264.53) |
| 67964 - HOME PLATE RESTAURANT LEASE | ($2,558.02) | ($2,558.02) |
| 67965 - LJ PLAYHOUSE RESTAURANT LEASE | ($1,011.14) | ($1,011.14) |
| 67967 - CAFE RENTAL-CANCER CENTER | ($180.73) | ($180.73) |
| 67968 - 1241 CAVE STREET LEASE | ($95.00) | ($95.00) |
| 67970 - USE CREDIT UNION LEASE INCOME/RED | ($7,612.26) | ($7,612.26) |
| 67974 - SCIENCE RESEARCH PARK GROUNDLEASE | ($110,828.34) | ($110,828.34) |
| 67976 - BHF CONFERENCE HOTEL INC/RED | ($95.00) | ($95.00) |
| 67980 - RENTAL INCOME - LUDWIG INSTITUTE | ($606,679.95) | ($606,679.95) |
| 67981 - RENTAL INC-MT SOLEDAD TOWER | ($214,287.83) | ($214,287.83) |
| 67982 - LEASE INCOME-CLINICAL SCI BLDG-VA | ($354,967.18) | ($354,967.18) |
| 67984 - MCI PAYPHONE SPACE RENTAL | $38.00 | $38.00 |
| 67985 - RENTAL INCOME-7835 TRADE STREET | $531,494.16 | $531,494.16 |
| 67988 - OSLER #4/MOLECULAR MED, LLCLEASE | ($30.00) | ($30.00) |
| 67998 - RENTAL INCOME-TORREY PINES CTR | $366,793.45 | $366,793.45 |
| 68004 - HHMI SECOND AMENDMENT | ($705,462.67) | ($705,462.67) |
| 68016 - DSDP BUILDING LEASE | ($1,783.65) | ($1,783.65) |
| 68310 - SALE OF SURPLUS PROPERTY | ($318,159.25) | ($318,159.25) |
| 68315 - SALE OF UNCLAIMED PROPERTY | ($992.00) | ($992.00) |
| 68606 - ENDOWMENT COST RECOVERY-REGENTS | ($1,584,207.75) | ($1,584,207.75) |
| 68607 - ENDOWMENT COST RECOVERY-FOUNDATION | ($1,405,095.00) | ($1,405,095.00) |
| 68614 - UCOP ADMIN COST RECOVERY | ($700,000.00) | ($700,000.00) |
| 68800 - SYSTEMWIDE PATENT INCOME | ($4,524.55) | ($4,524.55) |
| 69700 - UCRS FUNDS | ($419,170.63) | ($419,170.63) |
| 69720 - WORKER COMP LOSS PREVENTION PROGRAM | $404,597.66 | $404,597.66 |
| 69735 - COBRA STIMULUS SUBSIDY | $1,083.76 | $1,083.76 |
| 69740 - EMPLOYEE BENEFIT ADMIN | ($131,126.51) | ($131,126.51) |
| 69741 - EMPLOYEE SUPPORT PROGRAMS | ($240,994.83) | ($240,994.83) |
| 69750 - CONTRACT AND GRANT ADMIN | ($9,875,897.38) | ($9,875,897.38) |
| 69754 - MISC MGMT FEE | ($5,508.74) | ($5,508.74) |
| 69900 - STIP CLEARING | $397,483.55 | $397,483.55 |
| 69987 - VC-D&UR UC FDN STIP ASSESSMENT | $180,912.61 | $180,912.61 |
| 69988 - VC-D&UR REGENTS STIP ASSESSMENT | $568,319.39 | $568,319.39 |
| 69990 - Y/E ADJ- OTHER SOURCES | ($528,532.37) | ($528,532.37) |
| 69993 - VICE CHANCELLOR-BUSINESS & FIN-STIP | ($1,921,517.70) | ($1,921,517.70) |
| 69995 - VICE CHANCELLOR-UNDERGRAD AFFS-STIP | ($358,787.58) | ($358,787.58) |
| 69999 - OTHER SOURCES CLEARING FUND | ($65.05) | ($65.05) |
| 75011 - CAMPUS PROPERTY REFUND RESERVE | $19,838.08 | $19,838.08 |
| 75016 - VCBA-CLINICAL TRIALS IDC RESERVE | ($43,630.75) | ($43,630.75) |
| 75040 - RESERVE-FIN AID ADMIN ALLOW | ($53,969.61) | ($53,969.61) |
| 75120 - MAIL Svc address inc/bldg repl res | ($26,428.44) | ($26,428.44) |
| 75130 - INSURANCE RESERVE-GEN LIABILITY | ($1,121,975.33) | ($1,121,975.33) |
| 75347 - DIFF INC RES-VC BA | ($58,653.45) | ($58,653.45) |
| 75475 - IMPRINTS-RESERVE FOR IMPROVEMENTS | ($4,605.86) | ($4,605.86) |
| 75540 - INSURANCE RESERVE-MISC PERS PROP | ($49,590.19) | ($49,590.19) |
| 75552 - UC READY BUSINESS CONT PRG FUND | ($93,160.91) | ($93,160.91) |
| 75998 - Y/E ADJ- RESERVES | ($3,402.96) | ($3,402.96) |
| Total | ($91,150,674.80) | ($91,150,674.80) |
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.