| Fund [show totals] | Amount | Total |
|---|---|---|
| 66060 - STOREHOUSE INCOME | ($160,223.40) | ($160,223.40) |
| 66070 - TRANSPORTATION SERVICES INCOME | $459,350.07 | $459,350.07 |
| 66071 - CENT GARAGE ASSET ACQUISITION | ($192,828.41) | ($192,828.41) |
| 66080 - COMMUNICATIONS INCOME | ($477,802.42) | ($477,802.42) |
| 66099 - COMPUTER CENTER INCOME | $1,368,249.00 | $1,368,249.00 |
| 66111 - ECONOMIC FORECAST PROJECT | $147,243.19 | $147,243.19 |
| 66507 - S B COUNTY SUPERIOR COURT | ($12,135.77) | ($12,135.77) |
| 67055 - BILLING-A/R-COLLECTIONS INCOME | ($167,984.74) | ($167,984.74) |
| 67100 - DEBTOR SERVICE CHARGE INCOME | ($76.16) | ($76.16) |
| 67110 - CASHIER'S INCOME | ($5,868.38) | ($5,868.38) |
| 67147 - SPRINT PCS LEASE INCOME | ($14,069.08) | ($14,069.08) |
| 67170 - HOUSING-SANTA CATALINA MAIL | ($1,174.49) | ($1,174.49) |
| 67182 - POLICE - SAFETY CLASS | ($22,805.86) | ($22,805.86) |
| 67190 - BUSINESS SERVICES-NOTARY | ($2,033.62) | ($2,033.62) |
| 67275 - DIVING PROGRAM INCOME | ($2,585.48) | ($2,585.48) |
| 67319 - STRATEGIC SOURCING | ($154,192.31) | ($154,192.31) |
| 67323 - MOSHER ALUMNI HOUSE | ($809.87) | ($809.87) |
| 67324 - PUBLIC RECORDS | ($140.00) | ($140.00) |
| 67330 - SPRING BREAK | ($16,408.30) | ($16,408.30) |
| 67331 - SUMMER INN | ($76,356.22) | ($76,356.22) |
| 67332 - VACATION CENTER | ($1,873,753.71) | ($1,873,753.71) |
| 67336 - FLEXCARD INCENTIVE INCOME | ($547.31) | ($547.31) |
| 67353 - HOUSING-SAN CLEMENTE MAIL | ($1,707.01) | ($1,707.01) |
| 67410 - RECYCLING PROGRAM INCOME | ($519,653.98) | ($519,653.98) |
| 67415 - PLAN REVIEW INCOME | ($3,119.54) | ($3,119.54) |
| 67530 - GENERAL CATALOGUE INCOME | ($63,422.65) | ($63,422.65) |
| 67770 - CELL SITE INCOME | ($199,758.33) | ($199,758.33) |
| 67910 - EMPLOYEE REHAB PROG INCOME | ($1,923.50) | ($1,923.50) |
| 67915 - RECORDS SERVICE INC-POLICE | ($18,679.94) | ($18,679.94) |
| 67940 - ADVERTISING | ($11,538.02) | ($11,538.02) |
| 67960 - TRAINING | $1,158.48 | $1,158.48 |
| 67970 - FINGERPRINTING | $1,893.85 | $1,893.85 |
| 68170 - BICYCLE REG & IMPOUND FEES | ($40,988.91) | ($40,988.91) |
| 68310 - SALE SURPLUS PROPERTY | ($2,818.40) | ($2,818.40) |
| 68608 - VCIA-ENDOWMENT COST RECOVERY | ($78,086.79) | ($78,086.79) |
| 68609 - VCIA - GIFT STIP | ($1,527,550.51) | ($1,527,550.51) |
| 68614 - UCOP ADMIN COST RECOVERY | ($486,798.09) | ($486,798.09) |
| 69020 - FACILITIES RENTAL INCOME | ($17,214.98) | ($17,214.98) |
| 69234 - I.V. THEATRE RENTAL INCOME | $28,609.94 | $28,609.94 |
| 69237 - STORKE HOLLISTER RENTAL INCOME | ($4,200.50) | ($4,200.50) |
| 69700 - U C R S FUNDS | ($252,111.11) | ($252,111.11) |
| 69730 - COBRA STIMULUS SUBSIDY | ($49,559.65) | ($49,559.65) |
| 69740 - EMPLOYEE BENEFIT ADMIN FUND | ($125,378.44) | ($125,378.44) |
| 69750 - FED C&G OVERHEAD OFF-THE-TOP | ($1,950,742.59) | ($1,950,742.59) |
| 69790 - BE SMART ABOUT SAFETY-WC | ($418,170.90) | ($418,170.90) |
| 69793 - BSAS-GENERAL LIABILITY | ($5,174.14) | ($5,174.14) |
| 69794 - BSAS-EMPLOYMENT LIABILITY | ($59,156.82) | ($59,156.82) |
| 69795 - BSAS-AUTO LIABILITY | ($41,666.33) | ($41,666.33) |
| 69796 - BSAS-PROPERTY LIABILITY | ($9,435.00) | ($9,435.00) |
| 69996 - OTHER SOURCES-CONTRA-BAD DEBTS | $150,778.76 | $150,778.76 |
| 69997 - CHANCELLORS UNRESTR FUND-STIP | ($170,966.55) | ($170,966.55) |
| 69999 - EMPLOYEE BENEFIT CLEARING FUND | ($76,084.19) | ($76,084.19) |
| Total | ($7,160,419.11) | ($7,160,419.11) |
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.