Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
---|---|---|---|---|---|---|---|---|
60100 | COOP EXT VRS CONFERENCE INC | UCOP or Systemwide Programs | $388,394.00 | $305,802.56 | ($299,363.08) | $304,710.39 | $699,543.87 | $1,399,087.74 |
60406 | INTEL PROP INCENT/PORD LAB-IDG DUFO | San Diego | $37,651.37 | $0.00 | $0.00 | $19,279.30 | $56,930.67 | $113,861.34 |
60410 | INTELLECTUAL PROP INCENT DIST-CFM | San Diego | $7,917.23 | $0.00 | $0.00 | $240.03 | $8,157.26 | $16,314.52 |
60411 | INTEL PROP INCENT DIST-CFM LAB | San Diego | $1,235.86 | $0.00 | $0.00 | $220.65 | $1,456.51 | $2,913.02 |
60415 | INTELLECT PROP-INCENT-RECREATION | San Diego | $2,975.00 | $0.00 | $0.00 | $0.00 | $2,975.00 | $5,950.00 |
60430 | INTEL PROP INCENT/VC ACAD AFFAIRS | San Diego | $211.36 | $0.00 | $0.00 | $57.58 | $268.94 | $537.88 |
60432 | INTEL PROP INCENT/VC RSRC MAGMNT | San Diego | $1,043.87 | $0.00 | $0.00 | $980.42 | $2,024.29 | $4,048.58 |
60500 | TECHNOLOGY TRANSFER INCOME FUND | San Diego | $1,038,130.66 | $297,075.26 | ($33,843.73) | ($124,866.23) | $1,176,495.96 | $2,352,991.92 |
60502 | TECHNOLOGY TRANSFER PATENT INCOME | San Diego | $23,143,259.01 | $20,445,891.64 | ($8,764,205.55) | ($1,849,531.78) | $32,975,413.32 | $65,950,826.64 |
60504 | TTO LICENSE SERVICES | San Diego | $791,787.34 | $125,310.20 | ($599,446.64) | $41,277.06 | $358,927.96 | $717,855.92 |
60505 | TTO MATERIAL TRANSFER | San Diego | $431,905.22 | $143,921.33 | ($81,805.54) | ($77,039.03) | $416,981.98 | $833,963.96 |
60510 | INTELLECTUAL PROP INCENT DIST-SURG | San Diego | $19,927.27 | $0.00 | $0.00 | $3,515.31 | $23,442.58 | $46,885.16 |
60511 | INTELLECT PROP INCENT DIST-SURG LAB | San Diego | $8,000.30 | $0.00 | $0.00 | $1,949.23 | $9,949.53 | $19,899.06 |
60512 | INTELLECT PROP INCENT DIST/PARSONS | San Diego | $548,935.89 | $0.00 | ($263,794.35) | $508,362.27 | $793,503.81 | $1,587,007.62 |
60515 | INTELLECTUAL PROP INCENT DIST-BIO | San Diego | $1,406,630.56 | $0.00 | ($190,571.85) | $331,263.12 | $1,547,321.83 | $3,094,643.66 |
60516 | INTELLECT PROP INCENT DIST-BIO LAB | San Diego | $136,422.50 | $0.00 | ($43,509.58) | $54,504.55 | $147,417.47 | $294,834.94 |
60517 | INTELL PROP INCENT DIST/BIO-MONTAL | San Diego | ($2.23) | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 |
60520 | INTELLECTUAL PROP INCENT DIST-IBE | San Diego | $16,942.10 | $0.00 | ($21,735.57) | $7,891.72 | $3,098.25 | $6,196.50 |
60521 | INTELLECT PROP INCENT DIST-IBE LAB | San Diego | $10,530.04 | $0.00 | $0.00 | $5,497.26 | $16,027.30 | $32,054.60 |
60522 | INTELL PROP INCENT/SUBRAMANIAN/BNG | San Diego | $515,526.46 | $0.00 | ($36,544.83) | $6,711.57 | $485,693.20 | $971,386.40 |
60525 | INTELLECTUAL PROP INCENT DIST-CHEM | San Diego | $226,322.11 | $0.00 | $0.00 | $85,777.36 | $312,099.47 | $624,198.94 |
60526 | INTELLECT PROP INCENT DIST-LAB | San Diego | $32,369.34 | $0.00 | ($5,375.87) | $6,922.30 | $33,915.77 | $67,831.54 |
60530 | INTELLECTUAL PROP INCENT DIST-CASS | San Diego | $3,040.22 | $0.00 | ($1,683.78) | $433.46 | $1,789.90 | $3,579.80 |
60531 | INTELLECT PROP INCENT DIST-CASS LAB | San Diego | $2,792.52 | $0.00 | ($196.39) | $650.16 | $3,246.29 | $6,492.58 |
60535 | INTELLECTUAL PROP INCENT DIST-ECE | San Diego | $142,615.26 | $0.00 | ($283.43) | $29,160.48 | $171,492.31 | $342,984.62 |
60536 | INTELLECT PROP INCENT DIST-ECE LAB | San Diego | $98,854.29 | $0.00 | ($18,669.29) | $23,613.14 | $103,798.14 | $207,596.28 |
60540 | INTELLECTUAL PROP INCENT DIST-MRD | San Diego | $29,767.07 | $0.00 | $0.00 | $146.32 | $29,913.39 | $59,826.78 |
60542 | INTELL PROP INCENT DIST/FENICAL/MRD | San Diego | $71,074.62 | $0.00 | ($3,238.50) | $219.44 | $68,055.56 | $136,111.12 |
60545 | INTELLECTUAL PROP INCENT DIST-MED | San Diego | $999,310.43 | $0.00 | ($78,901.55) | $279,442.98 | $1,199,851.86 | $2,399,703.72 |
60546 | INTELLECT PROP INCENT DIST-MED LAB | San Diego | $61,516.49 | $0.00 | ($13,236.41) | $56,024.09 | $104,304.17 | $208,608.34 |
60550 | INTELLECTUAL PROP INCENT DIST-NEU | San Diego | $108,603.83 | $0.00 | $0.00 | $7,433.08 | $116,036.91 | $232,073.82 |
60551 | INTELLECT PROP INCENT DIST-NEU LAB | San Diego | $62,605.55 | $0.00 | ($6,958.41) | $2,545.42 | $58,192.56 | $116,385.12 |
60555 | INTELLECTUAL PROP INCENT DIST-PATH | San Diego | $113,489.20 | $0.00 | $0.00 | $5,516.16 | $119,005.36 | $238,010.72 |
60556 | INTELLECT PROP INCENT DIST-PATH LAB | San Diego | $52,593.28 | $0.00 | $0.00 | $2,869.44 | $55,462.72 | $110,925.44 |
60560 | INTELLECTUAL PROP INCENT DIST-PEDS | San Diego | ($24,534.39) | $0.00 | ($10,399.01) | $44,183.94 | $9,250.54 | $18,501.08 |
60561 | INTELLECT PROP INCENT DIST-PEDS LAB | San Diego | $21,825.30 | $0.00 | ($21,237.01) | $68,421.03 | $69,009.32 | $138,018.64 |
60565 | INTELLECTUAL PROP INCENT DIST-PHARM | San Diego | $373,589.21 | $0.00 | $0.00 | $25,301.07 | $398,890.28 | $797,780.56 |
60566 | INTELLECT PROP INCENT DIST-PHAR LAB | San Diego | $120,875.95 | $0.00 | ($11,517.26) | $4,109.87 | $113,468.56 | $226,937.12 |
60567 | INTELL PROP INCENT DIST/TSIEN/PHARM | San Diego | $181,552.15 | $0.00 | ($9,668.25) | $22,324.77 | $194,208.67 | $388,417.34 |
60570 | INTELLECTUAL PROP INCENT DIST-RAD | San Diego | $523,364.79 | $0.00 | ($105.00) | $13,211.21 | $536,471.00 | $1,072,942.00 |
60571 | INTELLECT PROP INCENT DIST-RAD LAB | San Diego | ($4,509.59) | $0.00 | ($3,409.08) | $7,389.84 | ($528.83) | ($1,057.66) |
60572 | INTELL PROP INCENT DIST/SOVAK/RAD | San Diego | ($146.37) | $0.00 | $146.37 | $0.00 | $0.00 | $0.00 |
60575 | INTELLECTUAL PROP INCENT DIST/CCT | San Diego | $13,310.15 | $0.00 | $0.00 | $6,254.69 | $19,564.84 | $39,129.68 |
60576 | INTELL PROP INCEN DIST/CANCER LAB | San Diego | $19,581.46 | $0.00 | ($2,907.59) | $2,975.57 | $19,649.44 | $39,298.88 |
60577 | INTELL PROP INCENT DIST/CARSON/CCT | San Diego | $29,317.34 | $0.00 | $0.00 | $391.46 | $29,708.80 | $59,417.60 |
60580 | INTELLECTUAL PROP INCENT DIST-PHYS | San Diego | $14,485.53 | $0.00 | $0.00 | $250.99 | $14,736.52 | $29,473.04 |
60581 | INTELLECT PROP INCENT DIST-PHYS LAB | San Diego | $11,499.38 | $0.00 | $0.00 | $188.20 | $11,687.58 | $23,375.16 |
60585 | INTELLECTUAL PROP INCENT DIST-SDSC | San Diego | $122,187.03 | $0.00 | $0.00 | $7,159.56 | $129,346.59 | $258,693.18 |
60586 | INTELL PROP INCENT DIST/SDSC LAB | San Diego | $6,797.94 | $0.00 | $0.00 | ($6,797.94) | $0.00 | $0.00 |
60587 | INTEL PROP INCENT/PAPADOPOULOS/SDSC | San Diego | $493.28 | $0.00 | $0.00 | $1,135.88 | $1,629.16 | $3,258.32 |
60590 | INTELLECTUAL PROP INCENT DIST-CSE | San Diego | $248,678.32 | $0.00 | ($133,669.43) | ($4,976.20) | $110,032.69 | $220,065.38 |
60591 | INTELL PROP INCENT DIST/CSE LAB | San Diego | $226,992.95 | $0.00 | $0.00 | $325.81 | $227,318.76 | $454,637.52 |
60595 | INTELLECTUAL PROP INCENT DIST-PSY | San Diego | $1,583.24 | $0.00 | ($126.79) | $240.34 | $1,696.79 | $3,393.58 |
60600 | INTELL PROP INCENT DIST/ANS | San Diego | $3,758.96 | $0.00 | $0.00 | $600.00 | $4,358.96 | $8,717.92 |
60602 | INTELL PROP INCENT DIST/ANES-YAKSH | San Diego | ($129,639.80) | $0.00 | ($116,730.72) | $54,700.82 | ($191,669.70) | ($383,339.40) |
60605 | INTELLECTUAL PROP INCENT DIST-CMM | San Diego | $35,824.67 | $0.00 | ($2,277.77) | $18,931.26 | $52,478.16 | $104,956.32 |
60606 | INTELLECT PROP INCENT DIST-CMM LAB | San Diego | $44,452.55 | $0.00 | ($3,620.74) | $7,312.77 | $48,144.58 | $96,289.16 |
60607 | INTELL PROP INCENT DIST/GLASS/CMM | San Diego | ($14.47) | $0.00 | $0.00 | $0.00 | ($14.47) | ($28.94) |
60610 | INTELLECTUAL PROP INCENT DIST-IGPP | San Diego | $30,921.99 | $0.00 | ($6,458.64) | $4,426.65 | $28,890.00 | $57,780.00 |
60611 | INTELLECT PROP INCENT DIST-IGPP LAB | San Diego | $18,466.66 | $0.00 | ($4,161.58) | $5,289.88 | $19,594.96 | $39,189.92 |
60615 | INTELLECTUAL PROP INCENT DIST-INLS | San Diego | $3,746.09 | $0.00 | $0.00 | $226.95 | $3,973.04 | $7,946.08 |
60616 | INTELLECT PROP INCENT DIST-INS LAB | San Diego | $2,076.71 | $0.00 | $0.00 | $340.38 | $2,417.09 | $4,834.18 |
60621 | INTELL PROP INCENT DIST ORT LAB | San Diego | $408.00 | $0.00 | $0.00 | $153.00 | $561.00 | $1,122.00 |
60622 | INTEL PROP INCENT DIST/ORTHOPEDICS | San Diego | $51.00 | $0.00 | $0.00 | $102.00 | $153.00 | $306.00 |
60625 | INTELLECTUAL PROP INCENT DIST-SSR | San Diego | $45,542.77 | $0.00 | $0.00 | $553.26 | $46,096.03 | $92,192.06 |
60626 | INTELLECT PROP INCENT DIST-SSR LAB | San Diego | $1,887.25 | $0.00 | $0.00 | $454.88 | $2,342.13 | $4,684.26 |
60630 | INTELLECTUAL PROP INCENT DIST-REPRO | San Diego | $17,954.38 | $0.00 | $0.00 | $297.90 | $18,252.28 | $36,504.56 |
60631 | INTELLECT PROP INCENT DIST-RPR LAB | San Diego | $5,371.22 | $0.00 | ($65.00) | $0.00 | $5,306.22 | $10,612.44 |
60635 | INTELL PROP INCENT DIST/MATHEMATICS | San Diego | $241.60 | $0.00 | $0.00 | $186.00 | $427.60 | $855.20 |
60637 | INTELL PROP INCENT DIST/GILL/MATH | San Diego | $38,289.87 | $0.00 | ($64,391.26) | $63,166.80 | $37,065.41 | $74,130.82 |
60640 | INTELL PROP INCENT DIST/MARINE BIO | San Diego | $1,315.44 | $0.00 | $0.00 | $6.80 | $1,322.24 | $2,644.48 |
60641 | INTELL PROP INCENT DIST/MBR LAB | San Diego | $349.83 | $0.00 | ($3.60) | $25.50 | $371.73 | $743.46 |
60645 | INTELL PROP INCENT DIST/OPHTHAL | San Diego | $1,380.39 | $0.00 | $0.00 | $285.66 | $1,666.05 | $3,332.10 |
60646 | INTELL PROP INCENT DIST/OPH LAB | San Diego | $2,141.60 | $0.00 | $0.00 | $428.45 | $2,570.05 | $5,140.10 |
60650 | INTELLECT PROP INCENT DIST-IMM(ORU) | San Diego | $48.52 | $0.00 | $0.00 | $0.00 | $48.52 | $97.04 |
60651 | INTELLECT PROP INCENT DIST-IMM LAB | San Diego | $2,772.79 | $0.00 | $0.00 | $0.00 | $2,772.79 | $5,545.58 |
60652 | INTELL PROP INCENT DIST/CHEN/IMM | San Diego | $41,857.44 | $0.00 | ($193.26) | $6,594.02 | $48,258.20 | $96,516.40 |
60655 | INTELL PROP INCENT.DIST/IOD | San Diego | $289.08 | $0.00 | $0.00 | $32.58 | $321.66 | $643.32 |
60656 | INTELL PROP INCENT.DIST/IOD LAB | San Diego | $425.96 | $0.00 | $0.00 | $48.87 | $474.83 | $949.66 |
60660 | INTELL PROP INCENT.DIST/MPL | San Diego | $1,149.73 | $0.00 | $0.00 | $595.12 | $1,744.85 | $3,489.70 |
60661 | INTELL PROP INCENT DIST MPL LAB | San Diego | $15.30 | $0.00 | $0.00 | ($10.43) | $4.87 | $9.74 |
60662 | INTELL PROP INCENT DIST MPL SHIELDS | San Diego | $15,060.80 | $0.00 | ($1,375.00) | $2,367.36 | $16,053.16 | $32,106.32 |
60665 | INTELL PROP INCENT.DIST/CMRR | San Diego | $13,977.68 | $0.00 | $0.00 | $0.00 | $13,977.68 | $27,955.36 |
60666 | INTELL PROP INCENT.DIST/CMRR LAB | San Diego | $14,337.68 | $0.00 | ($225.00) | $0.00 | $14,112.68 | $28,225.36 |
60675 | VON LIEBIG CTR CHANCELLOR S SUPPORT | San Diego | $44,393.79 | $0.00 | ($43,196.73) | $0.00 | $1,197.06 | $2,394.12 |
60676 | INTELL PROP INCENT DIST/MAE | San Diego | $10,208.74 | $0.00 | $0.00 | $5,331.33 | $15,540.07 | $31,080.14 |
60677 | INTELL PROP INCENT DIST/MAE/TALKE | San Diego | $33,990.65 | $0.00 | $0.00 | $0.00 | $33,990.65 | $67,981.30 |
60678 | INTEL PROP INCENT/MAE LAB NESTEREN | San Diego | $7,996.48 | $0.00 | $0.00 | $4,370.86 | $12,367.34 | $24,734.68 |
60680 | INTELL PROP INCENT DIST/GRD | San Diego | $0.00 | $0.00 | ($400.00) | $666.60 | $266.60 | $533.20 |
60685 | INTELL PROP INCENT DIST/BNG | San Diego | $3,562.58 | $0.00 | ($3,758.76) | $196.18 | $0.00 | $0.00 |
60686 | INTELL PROP INCENT DIST/BNG LAB | San Diego | $18,799.30 | $0.00 | ($3,333.27) | $5,438.86 | $20,904.89 | $41,809.78 |
60690 | INTELL PROP INCENT DIST/CAT | San Diego | $8,879.59 | $0.00 | $0.00 | $873.60 | $9,753.19 | $19,506.38 |
60691 | INTELL PROP INCENT DIST/CAT LAB | San Diego | $13,319.34 | $0.00 | $0.00 | $1,310.40 | $14,629.74 | $29,259.48 |
60695 | INTELL PROP INCENT DIST-SOP | San Diego | $897.33 | $0.00 | $0.00 | $0.00 | $897.33 | $1,794.66 |
60696 | INTELL PROP INCENT DIST/SOP LAB | San Diego | $10,017.37 | $0.00 | ($4,117.48) | $222.53 | $6,122.42 | $12,244.84 |
60706 | INTELL PROOP INCENT DIST CTR ENERGY | San Diego | $2,468.43 | $0.00 | $0.00 | $1,127.81 | $3,596.24 | $7,192.48 |
60720 | INTELLECTUAL PROP INCENT DIST MAE | San Diego | $4,984.20 | $0.00 | ($3,860.73) | $2,199.90 | $3,323.37 | $6,646.74 |
60721 | INTEL PROP INCENT/INC LAB LEE TE | San Diego | $2,074.66 | $0.00 | ($1,267.10) | $12,021.00 | $12,828.56 | $25,657.12 |
60731 | INTELL PROP INCENT/VCR LAB-ELLIS,A | San Diego | $2,125.00 | $0.00 | $0.00 | $0.00 | $2,125.00 | $4,250.00 |
60736 | INTEL PROP INCENT/PSYCHIAT-TSUANG M | San Diego | $1,029.59 | $0.00 | $0.00 | $360.50 | $1,390.09 | $2,780.18 |
61060 | HUMAN RES/LABOR RELATIONS | Riverside | $22,591.37 | $3,045.00 | ($8,105.06) | ($540.00) | $16,991.31 | $33,982.62 |
62030 | CEB Advance | UCOP or Systemwide Programs | $5,061,255.06 | $0.00 | $0.00 | ($111,757.06) | $4,949,498.00 | $9,898,996.00 |
64400 | INTERCOLLEGIATE ATHLETICS INCOME | Davis | $49,514.44 | $3,556,544.85 | ($3,246,643.10) | ($292,735.93) | $66,680.26 | $133,360.52 |
66100 | BLDG PROG CLEARING ACCOUNT | San Diego | ($15,353.82) | $327,715.69 | ($3,755.02) | ($335,302.27) | ($26,695.42) | ($53,390.84) |
66100 | CHAN OFFICE TRADEMARK INCOME | Davis | $266,663.25 | $67,744.87 | ($55,613.41) | ($72,412.80) | $206,381.91 | $412,763.82 |
66100 | OGS/GSM SERVICE ASSESSMENT | Irvine | $126,787.60 | $0.00 | $18,714.94 | $0.00 | $145,502.54 | $291,005.08 |
66100 | PLACEMENT FEE INCOME | Santa Barbara | $273,613.57 | $100,012.11 | ($115,470.61) | $0.00 | $258,155.07 | $516,310.14 |
66100 | TRANSCRIPT OF RECORDS | Riverside | $39,455.89 | $334,997.82 | ($223,556.62) | ($8,975.00) | $141,922.09 | $283,844.18 |
66101 | ED FEE LOAN INTEREST INCOME | Berkeley | ($38.28) | $6.10 | $0.00 | ($6.57) | ($38.75) | ($77.50) |
66101 | INSURANCE LOSS RECOVERY | UCOP or Systemwide Programs | $0.00 | $699.59 | $0.00 | $0.00 | $699.59 | $1,399.18 |
66101 | ISOP CONFERENCES AND WORKSHOPS | Los Angeles | $40,704.69 | $80,218.00 | ($82,544.50) | $0.00 | $38,378.19 | $76,756.38 |
66101 | OSHER CENTER GROUP PROGRAM | San Francisco | $365.00 | $148,072.00 | ($154,594.28) | ($321.07) | ($6,478.35) | ($12,956.70) |
66101 | REGISTRAR'S SERVICES INCOME | Riverside | $390.00 | $380.00 | ($200.00) | $0.00 | $570.00 | $1,140.00 |
66102 | COMMUNITY SERVICES | Los Angeles | ($44,671.15) | $303,077.65 | ($306,103.51) | $0.00 | ($47,697.01) | ($95,394.02) |
66102 | ORS - COUNSELOR CONFERENCE INC | Santa Barbara | $5,563.11 | $0.00 | $0.00 | $0.00 | $5,563.11 | $11,126.22 |
66102 | RADIOLOGY-7T ANIMAL MAGNET 0MRAD2 | San Francisco | $0.00 | $0.00 | ($244,519.67) | $244,411.98 | ($107.69) | ($215.38) |
66103 | COOP EXT-CO SUPP-POUL-VORIS | UCOP or Systemwide Programs | ($550.00) | $0.00 | $0.00 | $0.00 | ($550.00) | ($1,100.00) |
66104 | ACADEMIC OUTREACH K-14 INCOME | Santa Barbara | $5,314.18 | $0.00 | $0.00 | $0.00 | $5,314.18 | $10,628.36 |
66104 | RELATIONS W/SCHOOLS-SPECIAL PROGRAM | Irvine | $88,497.69 | $3,093.50 | ($81,591.19) | ($10,000.00) | $0.00 | $0.00 |
66104 | WHCR CENTER RENT RECHG 1MWH01 | San Francisco | ($193,617.37) | $0.00 | $64,781.11 | $17,380.07 | ($111,456.19) | ($222,912.38) |
66105 | CAMPUS PROCURE & CONTRACTING 0AMM01 | San Francisco | $89,585.26 | $0.00 | ($1,881,077.26) | $2,011,581.90 | $220,089.90 | $440,179.80 |
66105 | CAPITAL PROGRAMS | Los Angeles | $3,679,017.75 | $0.00 | $197,024.01 | ($173,998.20) | $3,702,043.56 | $7,404,087.12 |
66105 | CREDENTIAL ANALYSIS INCOME | Irvine | $352.63 | $22,465.00 | $37,593.02 | $0.00 | $60,410.65 | $120,821.30 |
66105 | EARLY ACADEMIC OUTREACH INCOME | Santa Barbara | ($2,534.76) | $0.00 | $0.00 | $0.00 | ($2,534.76) | ($5,069.52) |
66106 | S/M-SURG-VASC SVC TRNG-FSHP SUPPORT | San Francisco | $157,147.50 | $123,500.00 | ($4,945.68) | $5,122.20 | $280,824.02 | $561,648.04 |
66106 | VOCATIONAL REHABILITATION INCOME | Davis | $0.00 | $7,721.83 | ($7,663.63) | ($49.00) | $9.20 | $18.40 |
66107 | BIO SCI/ ARBORETIUM SERVICE | Irvine | $0.00 | $20,630.02 | ($12,310.43) | $0.00 | $8,319.59 | $16,639.18 |
66107 | COOP EXT-CO SUPP PFOST | UCOP or Systemwide Programs | $600.00 | $0.00 | $0.00 | $0.00 | $600.00 | $1,200.00 |
66107 | HIGH SCHOOL RUSSIAN PROFICIENCY EXA | Los Angeles | ($447.26) | $0.00 | ($4,239.10) | $0.00 | ($4,686.36) | ($9,372.72) |
66107 | PERSONNEL-MC-MT ZION | San Francisco | ($28.53) | $0.00 | $0.00 | $0.00 | ($28.53) | ($57.06) |
66107 | UCDMC VOCATIONAL REHABILITATION INC | Davis | $120,931.76 | $2,034.00 | $0.00 | $0.00 | $122,965.76 | $245,931.52 |
66108 | CLS DIST & STORAGE | San Francisco | ($15,685.56) | $0.00 | $0.00 | $15,475.06 | ($210.50) | ($421.00) |
66108 | MUSIC INCOME | Santa Barbara | $65.00 | $0.00 | $0.00 | $0.00 | $65.00 | $130.00 |
66108 | NUDE MOUSE FACILITY | Los Angeles | ($16,833.14) | $0.00 | $14,609.74 | $0.00 | ($2,223.40) | ($4,446.80) |
66109 | COOP EXT-CO SUPP-MAR ADV-WYATT | UCOP or Systemwide Programs | ($3,450.00) | $0.00 | $0.00 | $0.00 | ($3,450.00) | ($6,900.00) |
66109 | MARINE FACILITY-CLEARING | San Diego | $1,256,225.68 | $187,907.09 | $1,590,642.98 | ($2,799,669.37) | $235,106.38 | $470,212.76 |
66109 | STUDENT HEALTH SERVICES | Riverside | $1,135,901.59 | $3,977,313.71 | ($3,649,828.11) | ($67,483.00) | $1,395,904.19 | $2,791,808.38 |
66109 | TEACHER ED/BTSA EXPENSES | Irvine | $11,190.93 | $0.00 | $0.00 | $0.00 | $11,190.93 | $22,381.86 |
66110 | ANR ENDOWMENT COST RECOVERY | UCOP or Systemwide Programs | $1,129,665.27 | $0.00 | ($234,904.55) | $383,095.20 | $1,277,855.92 | $2,555,711.84 |
66110 | CAREER PL & PLACEMENT | Riverside | $272,416.31 | $184,641.71 | ($140,342.28) | $0.00 | $316,715.74 | $633,431.48 |
66110 | COBRA STIMULUS SUBSIDY | Berkeley | $0.00 | $0.00 | ($309,274.96) | $0.00 | ($309,274.96) | ($618,549.92) |
66110 | ENDOWMENT ADMIN COST RECOVERY FEE | Davis | $2,788,001.65 | $0.00 | ($1,006,734.75) | $1,588,741.16 | $3,370,008.06 | $6,740,016.12 |
66110 | INSURANCE AND RISK MANAGEMENT | Irvine | $214.35 | $3,433.83 | ($2,932.74) | $0.00 | $715.44 | $1,430.88 |
66110 | MB-HIGH FIELD NMR 1MRAD8 | San Francisco | ($48,460.90) | $0.00 | $67,995.53 | ($45,614.22) | ($26,079.59) | ($52,159.18) |
66110 | MPL-FLIP R/P INCOME | San Diego | $46,230.34 | $0.00 | ($9,278.85) | $0.00 | $36,951.49 | $73,902.98 |
66110 | TRANSCRIPT OF RECORD INCOME | Santa Barbara | ($122,001.67) | $664,754.56 | ($657,739.28) | $0.00 | ($114,986.39) | ($229,972.78) |
66110 | WICHE-TUITION FEES MED & DENT | Los Angeles | $119,300.77 | $66,000.00 | ($57,363.02) | $0.00 | $127,937.75 | $255,875.50 |
66111 | 4B SHARED SUPPLIES AND MAINT 9MBB10 | San Francisco | $3,102.85 | $0.00 | $2,627.37 | $137.54 | $5,867.76 | $11,735.52 |
66111 | ASBESTOS AND SPECIAL WASTE ACTIVITY | Los Angeles | ($283.25) | $55,288.67 | ($142,999.28) | $0.00 | ($87,993.86) | ($175,987.72) |
66111 | ECONOMIC FORECAST PROJECT | Santa Barbara | ($359,937.31) | $359,788.15 | $147,243.19 | $0.00 | $147,094.03 | $294,188.06 |
66112 | 3E SHARED SUPPLIES & MAINTEN 9MMI02 | San Francisco | ($1,527.04) | $0.00 | ($4,921.87) | ($359.25) | ($6,808.16) | ($13,616.32) |
66112 | ALL CAMPUS COMMENCMNT CEREMONY ACGC | San Diego | $0.00 | $7,985.00 | $92,630.54 | $0.00 | $100,615.54 | $201,231.08 |
66112 | CAMPUS NET SAVINGS | Riverside | $18,829.72 | $0.00 | $0.00 | $0.00 | $18,829.72 | $37,659.44 |
66112 | FILM STUDIES INCOME | Santa Barbara | $40,372.34 | $0.00 | $0.00 | ($40,372.34) | $0.00 | $0.00 |
66113 | 3F SHARED SUPPLIES & MAINT 9MBB09 | San Francisco | ($381.41) | $0.00 | $3,850.37 | $37.41 | $3,506.37 | $7,012.74 |
66113 | LEARNING & STUDY SKLS CTR INC | Riverside | $43,951.45 | $179,009.86 | ($147,799.67) | ($38.00) | $75,123.64 | $150,247.28 |
66113 | MERAGE/PWP EVENTS | Irvine | ($544,148.15) | $0.00 | ($1,597,411.90) | $544,148.15 | ($1,597,411.90) | ($3,194,823.80) |
66113 | URBAN SIMULATION LAB | Los Angeles | ($61,783.38) | $25,561.89 | $25,106.43 | $0.00 | ($11,115.06) | ($22,230.12) |
66114 | COUNSELING & HEALTH SERVICES | Irvine | $72,930.65 | $7,298.59 | ($5,809.52) | $0.00 | $74,419.72 | $148,839.44 |
66114 | TMP CONFERENCE-CREDIT CARDS | Santa Barbara | $2,461.72 | $732.00 | ($140.00) | $0.00 | $3,053.72 | $6,107.44 |
66115 | CHEM NONREFUNDABLE BREAKAGE FE | Irvine | $4,632.46 | $364,980.00 | ($357,783.08) | $0.00 | $11,829.38 | $23,658.76 |
66115 | COMMUNITY SAFETY-POLICE SERVICES | Los Angeles | ($354,474.86) | $97,913.61 | ($180,134.09) | $0.00 | ($436,695.34) | ($873,390.68) |
66115 | EDUC TESTING SERVICE | Riverside | $37,693.39 | $0.00 | $0.00 | $0.00 | $37,693.39 | $75,386.78 |
66115 | LIPID RESEARCH CENTER FACILITY | San Diego | $47,514.15 | $0.00 | ($91.00) | $0.00 | $47,423.15 | $94,846.30 |
66115 | POLICE SERVICES-LIVE SCAN | Merced | $0.00 | $0.00 | $2,023.12 | $0.00 | $2,023.12 | $4,046.24 |
66116 | BOTANIC GARDENS PLANT SALE | Riverside | $2,145.70 | $72,818.62 | ($52,506.91) | ($84.00) | $22,373.41 | $44,746.82 |
66116 | E ROOSEVELT COLLEGE INT'L HOUSE | San Diego | $131,076.59 | $71,003.25 | ($96,826.95) | $0.00 | $105,252.89 | $210,505.78 |
66116 | HR-TEP AUTOMATION | San Francisco | $14.40 | $0.00 | $0.00 | $0.00 | $14.40 | $28.80 |
66116 | NORTH CENTRAL REGION ELKUS 4H RANCH | UCOP or Systemwide Programs | $152,474.30 | $92,764.80 | ($83,505.82) | $0.00 | $161,733.28 | $323,466.56 |
66116 | VEHICLE INSURANCE PROGRAM-OIRM | Los Angeles | $139,461.62 | $0.00 | ($4,605.06) | $0.00 | $134,856.56 | $269,713.12 |
66116 | WEST DEVEREUX LEASE INCOME | Santa Barbara | $205,444.07 | $17,154.42 | ($1,435.00) | $0.00 | $221,163.49 | $442,326.98 |
66117 | COLLEGE TUTORIAL SERVICES | Los Angeles | ($3,912.45) | $0.00 | ($6,428.45) | $0.00 | ($10,340.90) | ($20,681.80) |
66117 | HR-IMI TRAINING | San Francisco | ($22.78) | $0.00 | $38,498.61 | ($38,475.83) | $0.00 | $0.00 |
66117 | SIXTH COLLEGE ORIENTATION PROGRAM | San Diego | $20,814.22 | $160,687.29 | ($162,859.11) | $0.00 | $18,642.40 | $37,284.80 |
66117 | SOCIOLOGY PROJECTS | Santa Barbara | $74.14 | $1,479.00 | ($1,552.86) | $0.00 | $0.28 | $0.56 |
66118 | E ROOSEVELT COLL ORIENTATION PROG | San Diego | $46,990.57 | $132,641.86 | ($102,489.67) | $0.00 | $77,142.76 | $154,285.52 |
66118 | HR-EMPLOYMENT PROJECT | San Francisco | $110,585.56 | $0.00 | $15,307.93 | ($26,210.60) | $99,682.89 | $199,365.78 |
66118 | PRE-HEALTH LAW & MGMT PROGRAM | Los Angeles | $899.13 | $148,977.00 | ($111,285.89) | $0.00 | $38,590.24 | $77,180.48 |
66118 | SPANISH INCOME-BOOKS | Santa Barbara | $5,393.28 | $1,752.60 | ($4,609.50) | $0.00 | $2,536.38 | $5,072.76 |
66118 | STE.AFFAIRS/STUDENT MEDIA - NEW U | Irvine | $111,495.37 | $200,438.01 | ($201,658.49) | $0.00 | $110,274.89 | $220,549.78 |
66119 | HR-OLPPS PROJECT (ON-LINE PAY/PERS) | San Francisco | $0.00 | $0.00 | ($115,305.30) | $0.00 | ($115,305.30) | ($230,610.60) |
66119 | OLIVEWOOD APT RENTAL INCOME | Santa Barbara | ($11,143.81) | $0.00 | $0.00 | $0.00 | ($11,143.81) | ($22,287.62) |
66120 | ARBORETUM OPERATIONS & INCOME | Santa Cruz | ($1,950,475.70) | $213,789.27 | ($614,129.07) | $0.00 | ($2,350,815.50) | ($4,701,631.00) |
66120 | CLERICAL POOL RECHARGE 0AHR01 | San Francisco | ($640,794.29) | $0.00 | $214,496.08 | $21,255.94 | ($405,042.27) | ($810,084.54) |
66120 | MARSHALL COLL ACADEMIC ORIENTATION | San Diego | $137,257.39 | $143,605.45 | ($139,476.81) | $0.00 | $141,386.03 | $282,772.06 |
66120 | PROTECTIVE SERVICES - FEES/REGISTRA | Merced | $9,108.05 | $7,136.14 | $12,870.80 | $0.00 | $29,114.99 | $58,229.98 |
66120 | SATELLITE DISH INCOME | Los Angeles | $496,578.22 | $323,000.00 | ($150,155.08) | ($173,327.68) | $496,095.46 | $992,190.92 |
66120 | STUDENT PARENT ORIENTATION INC | Santa Barbara | $246,872.61 | $1,689,903.45 | ($1,540,691.05) | $0.00 | $396,085.01 | $792,170.02 |
66121 | COOP EXT-CO SUPP-SAN FRAN | UCOP or Systemwide Programs | $21.00 | $0.00 | $0.00 | $0.00 | $21.00 | $42.00 |
66121 | REVELLE COLL ORIENTATION PROG | San Diego | ($26,399.68) | $152,940.90 | ($143,667.41) | $0.00 | ($17,126.19) | ($34,252.38) |
66121 | SUMMER SCIENCE INST.& SATDYS.FOR SC | Irvine | $37,687.53 | $14,500.00 | ($25,441.24) | $0.00 | $26,746.29 | $53,492.58 |
66122 | MUIR COLL ORIENTATION PROGRAM | San Diego | ($49,113.14) | $121,709.11 | ($132,540.58) | $0.00 | ($59,944.61) | ($119,889.22) |
66122 | PERS/TEP OUTREACH/RECRUITMENT | San Francisco | ($33,504.15) | $0.00 | ($2.78) | ($826.88) | ($34,333.81) | ($68,667.62) |
66122 | PINYON FLAT UTILITY ESMT INC | Riverside | $8,776.49 | $9,265.69 | ($1,891.27) | $0.00 | $16,150.91 | $32,301.82 |
66122 | SBS/ZOT LATE CHARGE INCOME | Irvine | $177,839.81 | $173,167.01 | ($157,265.80) | $0.00 | $193,741.02 | $387,482.04 |
66123 | CTR FOR CHICANO STUDIES INCOME | Santa Barbara | $1,695.49 | $29,843.79 | ($28,931.82) | $0.00 | $2,607.46 | $5,214.92 |
66123 | HOMESTAY PROGRAM | Riverside | ($18.33) | $0.00 | $0.00 | $0.00 | ($18.33) | ($36.66) |
66123 | HR-EMPLOYEE OPINION SURVEY | San Francisco | $39,435.69 | $0.00 | $0.00 | $972.16 | $40,407.85 | $80,815.70 |
66124 | EDUCATION INCOME - NCEE | Santa Barbara | $41,160.69 | $12,980.67 | ($44,785.95) | $0.00 | $9,355.41 | $18,710.82 |
66124 | PEDIA-FLOURESCENTLY LABELED DNA | San Francisco | $25.27 | $0.00 | $0.00 | $0.00 | $25.27 | $50.54 |
66124 | UNIVERSITY RELATIONS CAMPAIGN II | Los Angeles | $671.12 | $0.00 | $153.28 | $0.00 | $824.40 | $1,648.80 |
66124 | URBAN ENTO CONFERENCES | UCOP or Systemwide Programs | $2,563.34 | $17,675.00 | ($19,220.41) | $0.00 | $1,017.93 | $2,035.86 |
66124 | WARREN COLL ORIENTATION PR INC | San Diego | $39,466.31 | $179,648.21 | ($176,987.60) | $0.00 | $42,126.92 | $84,253.84 |
66125 | A/R LATE CHARGE FEE INCOME | Irvine | $116.18 | $28,562.01 | ($69,111.11) | $40,434.97 | $2.05 | $4.10 |
66125 | ATHLETICS SUMMER CAMP | Santa Barbara | $11,715.89 | $110,331.70 | ($31,373.14) | $0.00 | $90,674.45 | $181,348.90 |
66125 | HUGHEY-SAM COPYRIGHT | Santa Cruz | $277.00 | $0.00 | $0.00 | $0.00 | $277.00 | $554.00 |
66125 | LA JOLLA FARMS BEACH ACCESS | San Diego | $1,705.54 | $0.00 | ($38.00) | $0.00 | $1,667.54 | $3,335.08 |
66125 | SFGH BIOMEDICAL ENGINEERING | San Francisco | ($14.88) | $0.00 | $39.10 | ($46.63) | ($22.41) | ($44.82) |
66125 | UCLA EXTERNAL AFFAIRS | Los Angeles | $12,575,100.34 | $0.00 | $276,959.47 | $61,069.35 | $12,913,129.16 | $25,826,258.32 |
66126 | 3A SHARED SUPPLIES & MAINT 9MBB08 | San Francisco | ($1,222.35) | $0.00 | $8,995.91 | $263.81 | $8,037.37 | $16,074.74 |
66126 | ART MUSEUM-ADC | Santa Barbara | ($12,301.89) | $7,962.20 | ($24,265.82) | $0.00 | ($28,605.51) | ($57,211.02) |
66126 | POLICE-HOUSING SECURITY | San Diego | $161,519.60 | $0.00 | $12,097.44 | $0.00 | $173,617.04 | $347,234.08 |
66127 | ALUMNI RELATIONS INCOME | Los Angeles | $74,963.82 | $378,881.00 | ($378,881.00) | $0.00 | $74,963.82 | $149,927.64 |
66127 | POLICE-TRAFFIC ENFORCEMENT | San Diego | $24,230.60 | $0.00 | $10,354.79 | $0.00 | $34,585.39 | $69,170.78 |
66128 | ENGINEERING-OTHER SOURCES | Riverside | $2,521.01 | $0.00 | ($21.00) | $0.00 | $2,500.01 | $5,000.02 |
66128 | HR-UCOP AFFILIATION | San Francisco | $16,807.95 | $0.00 | $26,897.54 | ($18,231.01) | $25,474.48 | $50,948.96 |
66128 | MED SCHOOL-VISITING STUDENT PROGRAM | San Diego | $98,170.42 | $27,275.00 | ($5,152.66) | $0.00 | $120,292.76 | $240,585.52 |
66128 | STD.AFFAIRS/STUDENT MEDIA | Irvine | $19.32 | $3,954.16 | ($3,954.16) | $0.00 | $19.32 | $38.64 |
66129 | HAZARD MITIGATE GRNT PROG | Riverside | $5,544.69 | $0.00 | $0.00 | $0.00 | $5,544.69 | $11,089.38 |
66129 | HR-DEV & TRAINING LHTS CONF CENTER | San Francisco | $0.00 | $0.00 | $5,859.70 | $19.49 | $5,879.19 | $11,758.38 |
66129 | MUSIC INCOME - CREATE | Santa Barbara | $856.43 | $0.00 | $0.00 | $0.00 | $856.43 | $1,712.86 |
66129 | RESIDENCE HALL ACTIVITIES | San Diego | $330,729.31 | $0.00 | $42,771.36 | $0.00 | $373,500.67 | $747,001.34 |
66130 | INRESIDENCE ORIENTATION | Riverside | $90,968.25 | $1,112,427.46 | ($1,060,906.86) | ($5,250.00) | $137,238.85 | $274,477.70 |
66130 | KOREAN STUDIES VISITING SCHOLARS PR | Los Angeles | $22,257.39 | $35,080.00 | ($27,455.21) | $0.00 | $29,882.18 | $59,764.36 |
66130 | MISC INCOME-THE COMMON FUND | UCOP or Systemwide Programs | $7,476.42 | $0.00 | $0.00 | $0.00 | $7,476.42 | $14,952.84 |
66130 | MPL LABOR CLEARING & RECHARGE ACCT | San Diego | $519,746.55 | $32,381.85 | $82,917.61 | ($9,824.70) | $625,221.31 | $1,250,442.62 |
66130 | PHP RENT RECHARGE 8MPHP1 | San Francisco | $1,795.70 | $0.00 | ($10,855.82) | ($246.76) | ($9,306.88) | ($18,613.76) |
66130 | RELIGIOUS STUDIES INCOME | Santa Barbara | $35.00 | $0.00 | ($35.00) | $0.00 | $0.00 | $0.00 |
66131 | CAMPUS POLICE/CSO SERVICES | San Diego | ($1,477.69) | $0.00 | $4,293.98 | $0.00 | $2,816.29 | $5,632.58 |
66131 | PHP DATA MANAGEMENT SERVICES 3MPHP2 | San Francisco | ($103.75) | $0.00 | $0.00 | $0.00 | ($103.75) | ($207.50) |
66131 | TRAVEL PROGRAM REBATES | Santa Cruz | $13,195.87 | $8,675.52 | ($8,976.96) | $0.00 | $12,894.43 | $25,788.86 |
66132 | PATHOLOGY | Irvine | $384,922.17 | $182,035.09 | $104,628.70 | $0.00 | $671,585.96 | $1,343,171.92 |
66133 | EDUCATION-OXNARD SCHOOL DISTR | Santa Barbara | $51,132.10 | $15,000.00 | ($68,608.78) | $0.00 | ($2,476.68) | ($4,953.36) |
66133 | MONOGRAPH PUBLICATIONS | Los Angeles | $503.91 | $614.34 | ($1,554.02) | $0.00 | ($435.77) | ($871.54) |
66133 | PURCHASING CARD PROGRAM | Santa Cruz | $126,419.41 | $87,100.00 | ($93,245.75) | $0.00 | $120,273.66 | $240,547.32 |
66134 | AMERICAN INDIAN STUDIES CTR PUBLICA | Los Angeles | $49,041.37 | $123,900.71 | ($107,772.62) | $0.00 | $65,169.46 | $130,338.92 |
66134 | BIOLOGY SYMPOSIUM-ROTENBERRY | Riverside | $250.49 | $0.00 | $0.00 | $0.00 | $250.49 | $500.98 |
66134 | CELEBRATE UCI | Irvine | $5,160.42 | $0.00 | ($4,794.62) | $0.00 | $365.80 | $731.60 |
66134 | GEOGRAPHY - CONFERENCE | Santa Barbara | $983.27 | $0.00 | $0.00 | $0.00 | $983.27 | $1,966.54 |
66134 | STRATEGIC SOURCING PROGRAM | Santa Cruz | $96,617.30 | $124,383.10 | ($96,617.30) | $0.00 | $124,383.10 | $248,766.20 |
66135 | GEOLOGY-COURSE MATERIALS | Santa Barbara | $18,904.43 | $0.00 | ($18,870.68) | $0.00 | $33.75 | $67.50 |
66135 | GRC-SFGH PROTOCOL PREP | San Francisco | ($1,905.57) | $0.00 | $0.00 | $0.00 | ($1,905.57) | ($3,811.14) |
66135 | GRD LABOR CLEARING | San Diego | $54,175.65 | $0.00 | ($30,523.56) | $0.00 | $23,652.09 | $47,304.18 |
66135 | VENDING MACHINE COMMISSIONS | Riverside | $24,840.68 | $9,753.54 | $0.00 | $0.00 | $34,594.22 | $69,188.44 |
66136 | ICA-NCAA/BIG WEST | Santa Barbara | $14,157.66 | $629,730.75 | ($625,191.35) | $0.00 | $18,697.06 | $37,394.12 |
66136 | LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | Irvine | $0.00 | $16,855.00 | ($16,855.00) | $0.00 | $0.00 | $0.00 |
66136 | MAY PSYCHIATRIC STUDY CENTER | Los Angeles | $4,431.59 | $6,250.00 | ($328.71) | $0.00 | $10,352.88 | $20,705.76 |
66137 | CHEMISTRY-MISC SERVICES | Riverside | $61,449.20 | $4,700.00 | ($10,669.69) | ($870.19) | $54,609.32 | $109,218.64 |
66137 | EMPLOYEE DISABILITY MANAGEMENT PROG | Los Angeles | ($2,936.77) | $36,900.00 | ($41,671.73) | $0.00 | ($7,708.50) | ($15,417.00) |
66137 | ICA-MARKETING-MERCHANDISE | Santa Barbara | $1,389.30 | $46,886.48 | ($48,275.78) | $0.00 | $0.00 | $0.00 |
66138 | CALIFORNIA CENSUS RESEARCH DATA CEN | Los Angeles | $43,780.81 | $3,000.00 | ($24,813.22) | $0.00 | $21,967.59 | $43,935.18 |
66138 | ICA-MARKETING-CORP SPONSORSHIP | Santa Barbara | ($33,143.62) | $98,924.50 | ($205,459.47) | $0.00 | ($139,678.59) | ($279,357.18) |
66139 | CCILA | Riverside | ($1,678.98) | $1,640.01 | ($12.71) | $0.00 | ($51.68) | ($103.36) |
66139 | DIABETES CENTER MICROSCOPES 8MDC03 | San Francisco | ($48,543.97) | $0.00 | $19,089.72 | ($794.69) | ($30,248.94) | ($60,497.88) |
66139 | ICA-OTHER INCOME | Santa Barbara | $0.00 | $15,530.00 | $0.00 | $0.00 | $15,530.00 | $31,060.00 |
66139 | NEAR EASTERN STUDIES PUBLICATIONS | Los Angeles | $2,638.88 | $0.00 | $0.00 | $0.00 | $2,638.88 | $5,277.76 |
66139 | PS/SYNTHESIS OF GASES | Irvine | $2,662.75 | $2,655.00 | ($3,110.39) | $0.00 | $2,207.36 | $4,414.72 |
66140 | AASC PUBLICATIONS | Los Angeles | $22,295.46 | $148,865.78 | ($106,818.96) | $0.00 | $64,342.28 | $128,684.56 |
66140 | BIO-MED FTC | Riverside | $161,163.96 | $0.00 | ($15,285.26) | $0.00 | $145,878.70 | $291,757.40 |
66140 | CASS SUPPORT GROUP | San Diego | $30,623.49 | $0.00 | ($30,623.49) | $0.00 | $0.00 | $0.00 |
66140 | MISC. INCOME | Santa Cruz | $68,671.21 | $206,580.59 | ($2,321.73) | ($2,199.06) | $270,731.01 | $541,462.02 |
66140 | RADIATION SAFETY SERVICE 0REHS1 | San Francisco | ($3,455.67) | $0.00 | $130,972.31 | $1,795.17 | $129,311.81 | $258,623.62 |
66140 | VISITOR CTR-PROMOTIONS | Berkeley | $9,410.81 | $7,011.04 | $166.03 | $0.00 | $16,587.88 | $33,175.76 |
66141 | FAC.MGMT/UNIV.CLUB MTCE.RESERVE | Irvine | $14,593.42 | $0.00 | $0.00 | $0.00 | $14,593.42 | $29,186.84 |
66141 | ISLET ISOLATION/TRANSPLANT 9MDC05 | San Francisco | ($23,530.70) | $14,205.79 | $31,668.69 | $72.38 | $22,416.16 | $44,832.32 |
66141 | MESTER JOURNAL | Los Angeles | $3,400.53 | $1,222.50 | ($586.83) | $0.00 | $4,036.20 | $8,072.40 |
66142 | DUE/SPECIAL PROGRAMS | Irvine | $282.66 | $0.00 | $0.00 | $0.00 | $282.66 | $565.32 |
66142 | LIBRARY SPECIAL COLLECTIONS SERVICE | Los Angeles | $14,378.75 | $3,048.50 | ($285.11) | $12,338.35 | $29,480.49 | $58,960.98 |
66142 | PUBLIC AFFAIRS-CAMPANILE INCOM | Berkeley | $0.00 | $57,178.03 | ($47,722.11) | $0.00 | $9,455.92 | $18,911.84 |
66142 | Multiple Names: AFP Data Migration Record WRC CONFERENCE | UCOP or Systemwide Programs | $97,118.93 | $59,591.87 | ($67,223.66) | ($88,323.91) | $1,163.23 | $2,326.46 |
66143 | BOOK REPLACEMENT | Riverside | $5,197.11 | ($2,443.98) | ($19,631.95) | $0.00 | ($16,878.82) | ($33,757.64) |
66143 | CC INFORMATION 9MCC08 | San Francisco | ($2,624.55) | $0.00 | ($611.87) | ($569.00) | ($3,805.42) | ($7,610.84) |
66143 | PUBLIC AFFAIRS: CATALOG INCOME | Berkeley | $18,686.91 | $15,509.61 | $5,597.40 | $0.00 | $39,793.92 | $79,587.84 |
66144 | CANCER CENTER ARRAY CORE 0MCC06 | San Francisco | ($8,289.75) | $3,992.31 | $24,602.48 | $796.48 | $21,101.52 | $42,203.04 |
66144 | CTS CELL SITES | Los Angeles | $1,407,156.61 | $593,367.62 | ($302,254.27) | $0.00 | $1,698,269.96 | $3,396,539.92 |
66144 | ICA TICKET INCOME | Santa Barbara | $0.01 | $414,793.16 | ($385,438.35) | $0.00 | $29,354.82 | $58,709.64 |
66144 | ORD II LABOR CLEARING | San Diego | ($118,623.63) | $0.00 | ($32,135.60) | $0.00 | ($150,759.23) | ($301,518.46) |
66144 | PS/SMR SESSION LAB FEES | Irvine | $35,731.04 | $75,675.00 | ($87,194.77) | $0.00 | $24,211.27 | $48,422.54 |
66145 | CHICANO LAW REVIEW | Los Angeles | $9,529.07 | $983.64 | ($8,001.19) | $0.00 | $2,511.52 | $5,023.04 |
66145 | ICA-ADVERTISING INCOME | Santa Barbara | $0.00 | $0.00 | ($14.96) | $0.00 | ($14.96) | ($29.92) |
66145 | POLICE-SPECIAL SERVICES | Riverside | $119,389.79 | $35,059.66 | ($75,088.83) | ($13,080.17) | $66,280.45 | $132,560.90 |
66146 | HMNSS 1500 | Riverside | $9,704.12 | $0.00 | ($3,364.53) | ($171.83) | $6,167.76 | $12,335.52 |
66147 | ARCHAEOL CURATION UNIT | Riverside | $107,369.43 | $1,000.00 | ($1,068.00) | $0.00 | $107,301.43 | $214,602.86 |
66147 | CC TISSUE CORE 0MCC08 | San Francisco | $28,372.59 | $1,123.04 | ($13,384.26) | $362.80 | $16,474.17 | $32,948.34 |
66147 | FS AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $1,772,142.27 | $243,293.04 | ($359,779.20) | $429.96 | $1,656,086.07 | $3,312,172.14 |
66147 | MERAGE/FEES | Irvine | $0.00 | $7,100.00 | ($3,041.00) | $0.00 | $4,059.00 | $8,118.00 |
66147 | SOC SCI COMP. MTNCE & INSTALL. SVC | Los Angeles | $12,162.04 | $25,644.78 | ($36,510.20) | $0.00 | $1,296.62 | $2,593.24 |
66148 | ASIAN PACIFIC MONOGRAPH SERIES | Los Angeles | $1,830.05 | $254.72 | ($96.12) | $0.00 | $1,988.65 | $3,977.30 |
66148 | ICA-BOOSTER/FUNDRAISING | Santa Barbara | ($91,644.41) | $179,087.02 | ($355,623.06) | $48,456.91 | ($219,723.54) | ($439,447.08) |
66148 | MERAGE/CNTR FOR HEALTHCARE MGMT & P | Irvine | $0.00 | $148,705.00 | ($148,705.00) | $0.00 | $0.00 | $0.00 |
66148 | PIPE BAND | Riverside | $7,497.75 | $0.00 | ($7,077.89) | $0.00 | $419.86 | $839.72 |
66149 | CENTER FOR DIGITAL HUMANITIES LAB & | Los Angeles | $4,232.08 | $8,034.78 | ($8,298.47) | $0.00 | $3,968.39 | $7,936.78 |
66149 | HR-LEADERSHIP DEVELOPMNT PRG 0AHR06 | San Francisco | $0.00 | $0.00 | $3,995.30 | $1,823.85 | $5,819.15 | $11,638.30 |
66149 | PATROL SERV-3RD PARTY DEV | Riverside | $78,709.33 | $133,524.00 | ($131,418.83) | ($5,138.00) | $75,676.50 | $151,353.00 |
66150 | 2B FAX- BIOCHEMISTRY 9LPP07 | San Francisco | ($89.37) | $0.00 | ($3.07) | $0.00 | ($92.44) | ($184.88) |
66150 | BLDG PROGRAM CLRNG | Davis | $114,783.99 | $0.00 | $268,958.16 | ($280,238.41) | $103,503.74 | $207,007.48 |
66150 | MB&B/FAN SYMPOSIUMS | Irvine | $4,504.81 | $0.00 | ($4,504.81) | $0.00 | $0.00 | $0.00 |
66150 | MBRD LABOR CLEARING | San Diego | $138,647.37 | $0.00 | ($34,728.41) | $0.00 | $103,918.96 | $207,837.92 |
66150 | PLACEMENT EXAMS | Riverside | $0.00 | $0.00 | $0.00 | $2,552.00 | $2,552.00 | $5,104.00 |
66150 | RECREATION PROGRAM INCOME | Santa Barbara | $2,053,046.62 | $2,695,484.23 | ($2,310,012.05) | $0.00 | $2,438,518.80 | $4,877,037.60 |
66150 | SISS REVENUE | Berkeley | $11,735.52 | $176,805.00 | ($129,273.14) | $0.00 | $59,267.38 | $118,534.76 |
66150 | STUDENT SERVICES-INCOME | Merced | $20,818.60 | $31,367.97 | ($25,713.56) | $0.00 | $26,473.01 | $52,946.02 |
66150 | UCSC MOVING SERVICES-MATERIAL MGMT. | Santa Cruz | ($2.90) | $0.00 | $0.00 | $0.00 | ($2.90) | ($5.80) |
66151 | BUILDING CLEARING ACCOUNT | Irvine | $26,606.85 | $2,160.00 | $540,165.22 | $0.00 | $568,932.07 | $1,137,864.14 |
66151 | COMMENCEMENT SALES | Riverside | $0.00 | $24,433.42 | ($24,433.42) | $0.00 | $0.00 | $0.00 |
66151 | INTEGRATIVE OCEANOGRAPHY-LABOR CLRG | San Diego | $266,472.40 | $0.00 | $801.76 | $0.00 | $267,274.16 | $534,548.32 |
66151 | SISS: EXTERNAL CONSULTING | Berkeley | $107.44 | $0.00 | ($91.08) | $0.00 | $16.36 | $32.72 |
66151 | STUDENT SERVICES - PRODIGY INCOME | Merced | $2,901.87 | $6,565.00 | ($7,671.94) | $0.00 | $1,794.93 | $3,589.86 |
66152 | AQUATICS CENTER | Los Angeles | $71,601.32 | $339,032.60 | ($311,662.74) | $0.00 | $98,971.18 | $197,942.36 |
66152 | RECREATION PROGRAM SPORTS INC | Santa Barbara | $303.57 | $2,251.61 | ($2,364.76) | $0.00 | $190.42 | $380.84 |
66153 | ANR COMMUNICATIONS & INFO TECH SERV | UCOP or Systemwide Programs | $46,008.55 | ($1.00) | $2,232.94 | ($1,973.19) | $46,267.30 | $92,534.60 |
66153 | BUDGET OFFICE/VARIOUS | Irvine | $15,743.95 | $1,224.00 | ($3,226.60) | $0.00 | $13,741.35 | $27,482.70 |
66153 | CRA FACILITY RENTAL FEE | Los Angeles | $302,256.58 | $114,943.20 | ($50,612.45) | $0.00 | $366,587.33 | $733,174.66 |
66153 | PHYTOPHTHORA COLLECTION | Riverside | $941.04 | $21,581.59 | ($15,748.17) | ($1,238.07) | $5,536.39 | $11,072.78 |
66154 | 3F FAX-BIOCHEMISTRY 9MBB12 | San Francisco | $19.62 | $0.00 | $203.41 | $0.00 | $223.03 | $446.06 |
66154 | H/CHICANO LITERARY STUDIES | Irvine | $674.80 | $0.00 | $0.00 | $0.00 | $674.80 | $1,349.60 |
66154 | HUMANITIES CONFERENCE ROOM RENTALS | Los Angeles | $24,529.61 | $0.00 | ($1,778.21) | $0.00 | $22,751.40 | $45,502.80 |
66154 | IGPP LABOR CLEARING | San Diego | $354,731.47 | $0.00 | ($35,736.87) | $0.00 | $318,994.60 | $637,989.20 |
66154 | UA EVENTS | Riverside | $0.00 | $10,050.00 | ($10,050.00) | $0.00 | $0.00 | $0.00 |
66155 | 4B FAX-BIOCHRMISTRY 9MBB11 | San Francisco | $306.89 | $0.00 | $29.89 | $0.00 | $336.78 | $673.56 |
66155 | APRC/ETOX WORKSHOPS | Riverside | $404.76 | $0.00 | $0.00 | $0.00 | $404.76 | $809.52 |
66155 | CRA LOCKER RENTAL | Los Angeles | $10,337.00 | $89,319.72 | ($93,038.00) | $0.00 | $6,618.72 | $13,237.44 |
66155 | STUDENT HEALTH | Merced | $67,888.92 | $3,056.00 | ($31,110.22) | $0.00 | $39,834.70 | $79,669.40 |
66156 | CMRS SPECIAL EVENTS | Los Angeles | $2,956.52 | $16,443.00 | ($19,482.91) | $0.00 | ($83.39) | ($166.78) |
66156 | INDUSTRY AFFILIATES PROGRAM | Riverside | $9,709.35 | $325.00 | ($2,188.21) | $0.00 | $7,846.14 | $15,692.28 |
66157 | BLDG 24 DARKROOM FACILITY 9MCMP1 | San Francisco | ($3,333.93) | $0.00 | $2,033.99 | $0.04 | ($1,299.90) | ($2,599.80) |
66157 | CRA ROOM RENTAL | Los Angeles | $7,484.25 | $7,395.00 | ($7,346.68) | $0.00 | $7,532.57 | $15,065.14 |
66157 | REC CEN LOCK-IN FEE | Santa Barbara | $194,307.06 | $13,907.15 | ($208,214.21) | $0.00 | $0.00 | $0.00 |
66158 | BIO SCI/E&E/KEY SECURITY DEPOSITS | Irvine | $1,675.00 | $0.00 | ($157.00) | $0.00 | $1,518.00 | $3,036.00 |
66158 | SERV FOR INJURED WORKERS | Riverside | $3,503.68 | $1,400.00 | ($3,016.15) | $0.00 | $1,887.53 | $3,775.06 |
66158 | YOUTH & FAMILY PROGRAM | Los Angeles | ($181,218.75) | $1,140,960.33 | ($1,459,435.81) | $0.00 | ($499,694.23) | ($999,388.46) |
66159 | MERAGE/CNTR FOR INVESTMENT & WEALTH | Irvine | $0.00 | $43,813.24 | ($43,813.24) | $0.00 | $0.00 | $0.00 |
66160 | ARCHAEOLOGY ARCHIVES CURATION FEES | Santa Cruz | $0.00 | $13,200.00 | ($282.13) | $0.00 | $12,917.87 | $25,835.74 |
66160 | C&EP RECHARGE SVC | Irvine | $45,349.27 | $0.00 | ($45,349.27) | $0.00 | $0.00 | $0.00 |
66160 | CIO SUPPORT | San Francisco | $49.00 | $0.00 | ($23,975.06) | $0.00 | ($23,926.06) | ($47,852.12) |
66160 | COLL LIB INSTRUCT COMPUTING CONS (C | Los Angeles | $241,445.07 | $335,914.79 | ($421,415.31) | $0.00 | $155,944.55 | $311,889.10 |
66160 | STD BUS SERV MISC INCOME | Riverside | $389,684.50 | $398,097.65 | ($571,207.61) | ($7,382.00) | $209,192.54 | $418,385.08 |
66161 | CSS ADMINISTRATION | San Francisco | $19,744.29 | $0.00 | ($19,744.29) | $164.60 | $164.60 | $329.20 |
66161 | DEFERRED PAYMENT PLAN | Riverside | $11,889.37 | $83,342.00 | ($80,911.41) | ($1,722.00) | $12,597.96 | $25,195.92 |
66161 | M&RM SMALL BUSINESS PROGRAM | Irvine | $3,653.74 | $14,656.00 | ($14,767.18) | $0.00 | $3,542.56 | $7,085.12 |
66161 | STUDENT SERVICES | Los Angeles | $81,335.90 | $555,388.38 | ($627,044.91) | $0.00 | $9,679.37 | $19,358.74 |
66162 | ANESTHESIA SUPPORT GROUP | San Diego | ($303.27) | $0.00 | ($91.00) | $0.00 | ($394.27) | ($788.54) |
66162 | ASSET ACQUISITION-STDNT BUS SV | Riverside | $44.55 | $0.00 | ($44.55) | $0.00 | $0.00 | $0.00 |
66162 | CSS REMEDY SERVICE 9ACSS1 | San Francisco | $6,919.23 | $0.00 | $36,884.97 | ($17.49) | $43,786.71 | $87,573.42 |
66162 | THEATER MANAGEMENT SERVICES | Los Angeles | ($120,300.99) | $170,051.55 | ($202,333.71) | ($93,212.76) | ($245,795.91) | ($491,591.82) |
66163 | EIS ADMINISTRATION | San Francisco | $0.00 | $0.00 | ($97.15) | $0.00 | ($97.15) | ($194.30) |
66163 | SA/LSC/LEARNING SKILLS CONFERENCE ' | Irvine | $23,149.23 | $0.00 | $4,480.64 | $0.00 | $27,629.87 | $55,259.74 |
66163 | SAN FRANCISCO ST UNIV WSP/OFF | Santa Barbara | $0.00 | $760.00 | ($760.00) | $0.00 | $0.00 | $0.00 |
66164 | EAP/INTERNATIONAL OPPORTUNITIES PRO | Irvine | $1,856.53 | $3,899.00 | ($4,156.87) | $0.00 | $1,598.66 | $3,197.32 |
66164 | EIS-DEPARTMENT SECURITY SUPPORT | San Francisco | $3,520.99 | $0.00 | ($141,344.72) | ($761.08) | ($138,584.81) | ($277,169.62) |
66164 | TRANSIT OPERATIONS | Los Angeles | $0.00 | $4,202.90 | ($3,103,276.54) | $3,099,073.64 | $0.00 | $0.00 |
66165 | ENS ADMINISTRATION | San Francisco | ($26.75) | $0.00 | $0.00 | $0.00 | ($26.75) | ($53.50) |
66165 | FACULTY CLUB INCOME-WSP | Santa Barbara | $0.00 | $6,608.67 | ($6,608.67) | $0.00 | $0.00 | $0.00 |
66165 | FERP SUPPORT GROUP - JSOE | San Diego | ($152,493.74) | $0.00 | $10,000.00 | $0.00 | ($142,493.74) | ($284,987.48) |
66165 | MERAG/CTR FOR INNOVATION&ENTREPRENE | Irvine | $0.00 | $7,950.00 | ($2,453.50) | $0.00 | $5,496.50 | $10,993.00 |
66166 | MSE X-RAY MACHINE SERVICES | Los Angeles | ($25,234.92) | $105,600.00 | ($73,423.29) | $0.00 | $6,941.79 | $13,883.58 |
66166 | SON-CHS-FACULTY PROFESSIONAL SVCS | San Francisco | $22,234.48 | $0.00 | ($24,307.61) | $237.28 | ($1,835.85) | ($3,671.70) |
66167 | A&BS/MANAGEMENT SERVICES | Irvine | $0.00 | $0.00 | $78,329.98 | $0.00 | $78,329.98 | $156,659.96 |
66167 | EDUCATION PLACEMENT FEES | Los Angeles | $7,452.07 | $379,077.10 | ($327,999.27) | $0.00 | $58,529.90 | $117,059.80 |
66167 | INTERNAT'L SERVICE PROGRAMMING | Riverside | $18,372.16 | $12,452.00 | ($11,041.62) | $0.00 | $19,782.54 | $39,565.08 |
66168 | ACAD AFFAIRS/GENERAL CATLOG SALES | Irvine | ($27,000.00) | $0.00 | $14,747.48 | $0.00 | ($12,252.52) | ($24,505.04) |
66168 | GRADUATE USERS FEE | Los Angeles | $1,598.01 | $65,600.00 | ($59,214.60) | $0.00 | $7,983.41 | $15,966.82 |
66168 | JOURNAL OF NEMATOLOGY | Riverside | $5,613.74 | $0.00 | ($2,326.93) | $0.00 | $3,286.81 | $6,573.62 |
66169 | OTHER UC CAMPUSES-WSP/OFF | Santa Barbara | $0.00 | $1,252.55 | ($1,252.55) | $0.00 | $0.00 | $0.00 |
66169 | SOUTHERN REGIONAL LIBRARY FACILITY | Los Angeles | $17,060.73 | $160,839.60 | ($168,616.86) | $0.00 | $9,283.47 | $18,566.94 |
66170 | BICYCLE LICENSING FEE | Santa Cruz | $852.86 | $0.00 | $0.00 | $0.00 | $852.86 | $1,705.72 |
66170 | DATA ENTRY SERVICE INCOME | Davis | $70,839.81 | $0.00 | $0.00 | $0.00 | $70,839.81 | $141,679.62 |
66170 | FS/TA LOAN SERVICE CHARGE | Irvine | $0.00 | $464.00 | ($464.00) | $0.00 | $0.00 | $0.00 |
66170 | LIBRARY ORAL HISTORY SERVICES | Los Angeles | $3,797.26 | $1,425.26 | ($1,328.66) | ($3,893.86) | $0.00 | $0.00 |
66170 | RENTAL INC | Berkeley | $60,168.55 | $0.00 | ($60,168.00) | $0.00 | $0.55 | $1.10 |
66170 | WSP-ASSOC STDTS-GENERAL | Santa Barbara | $0.00 | $48,487.96 | ($48,487.96) | $0.00 | $0.00 | $0.00 |
66171 | BICYCLE SAFETY PROGRAM INCOME | Santa Cruz | ($2,189.46) | $0.00 | ($56.36) | $0.00 | ($2,245.82) | ($4,491.64) |
66171 | TEACHER ED/CALIF FOREIGN LANGUAGE P | Irvine | $0.00 | $0.00 | ($5.00) | $0.00 | ($5.00) | ($10.00) |
66172 | ARC-PACE INCOME | Irvine | $13,683.78 | $112,480.00 | $0.00 | ($86,282.39) | $39,881.39 | $79,762.78 |
66172 | IN SERVICE TRAINING PROGRAM | Los Angeles | $111,243.68 | $2,559.00 | ($37,012.11) | $0.00 | $76,790.57 | $153,581.14 |
66173 | BROADCAST RECHARGES SERVICE | Irvine | $235.80 | $3,600.00 | ($3,179.65) | $0.00 | $656.15 | $1,312.30 |
66173 | UNIV CTR MAINT WSP | Santa Barbara | $0.00 | $2,218.41 | ($2,218.41) | $0.00 | $0.00 | $0.00 |
66173 | WORKSHOP & SEMINAR INCOME PLAN | Los Angeles | $12,469.73 | $165,222.57 | ($173,122.33) | $0.00 | $4,569.97 | $9,139.94 |
66174 | CSW CONFERENCE FUND | Los Angeles | ($1,200.00) | $2,354.00 | ($1,150.00) | $0.00 | $4.00 | $8.00 |
66174 | MERAGE/CENTER FOR REAL ESTATE | Irvine | $0.00 | $54,305.00 | ($54,305.00) | $0.00 | $0.00 | $0.00 |
66174 | NIH REGIONAL SEMINAR | Riverside | $2,039.33 | $0.00 | ($299.00) | $0.00 | $1,740.33 | $3,480.66 |
66175 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | $0.00 | $385,931.98 | ($374,841.15) | $0.00 | $11,090.83 | $22,181.66 |
66175 | MERAGE/SEMINARS | Irvine | $0.00 | $2,075.00 | ($2,075.00) | $0.00 | $0.00 | $0.00 |
66175 | NAT RESERVE USER FEE INCOME | Riverside | $41,345.49 | $10,492.89 | ($7,281.67) | $0.00 | $44,556.71 | $89,113.42 |
66176 | DELINQUENT ACCOUNT COLLECTION | Los Angeles | $358,590.57 | $475,970.08 | ($423,181.88) | $0.00 | $411,378.77 | $822,757.54 |
66176 | NATURAL RESERVE PUBLICATIONS | Riverside | $3,090.85 | $0.00 | $0.00 | $0.00 | $3,090.85 | $6,181.70 |
66176 | R&GS/GRAD ASSIST LOAN PROCESS FEES | Irvine | $340.00 | $1,296.95 | ($340.00) | $0.00 | $1,296.95 | $2,593.90 |
66177 | LAW SCHOOL COMPUTER LAB SERVICES | Los Angeles | $8,437.38 | $6,715.12 | ($15,152.50) | $0.00 | $0.00 | $0.00 |
66179 | LAW SCHOOL FACULTY TEACHING SERVICE | Los Angeles | $0.00 | $459,173.99 | ($458,937.41) | $0.00 | $236.58 | $473.16 |
66179 | POLICE/PARKING & CITATIONS | Irvine | $1,447.92 | $35,743.11 | ($30,045.80) | $0.00 | $7,145.23 | $14,290.46 |
66180 | CARS EBILL/OTP CONVENIENCE FEE | Berkeley | $493.00 | $58,974.66 | $0.00 | $0.00 | $59,467.66 | $118,935.32 |
66180 | PALM DESERT CAMPUS | Riverside | $135,747.63 | $90,995.39 | ($42,759.95) | ($8,428.00) | $175,555.07 | $351,110.14 |
66180 | POST REIMBURSEMENT POLICE | Irvine | $0.00 | $10,612.15 | ($10,612.15) | $0.00 | $0.00 | $0.00 |
66180 | SPONSORED RESEARCH CONFERENCES | Los Angeles | $5,926.02 | $25.00 | ($291.16) | $0.00 | $5,659.86 | $11,319.72 |
66181 | POLICE ALARM MONITOR & FALSE ALARM | Davis | $55,107.21 | $0.00 | ($22,192.54) | ($7,015.00) | $25,899.67 | $51,799.34 |
66181 | PS/PHYSICS LAB FEE | Irvine | $50.90 | $91,070.00 | ($90,364.45) | $0.00 | $756.45 | $1,512.90 |
66181 | STUDENT LOAN SVCS COLLECTION ACTIVI | Los Angeles | $988.10 | $197,771.06 | ($196,706.54) | $0.00 | $2,052.62 | $4,105.24 |
66182 | MERAGE/FACULTY SERIES TRAINING SEMI | Irvine | $12,822.30 | $757,945.71 | ($323,574.16) | ($169,681.72) | $277,512.13 | $555,024.26 |
66182 | POLICE AUXILLARY SERVICES | Davis | ($9,693.07) | $18,191.08 | ($347.49) | $0.00 | $8,150.52 | $16,301.04 |
66182 | R/V SEA WORLD UCLA | Los Angeles | ($475,634.67) | $0.00 | ($28,122.73) | $525,000.00 | $21,242.60 | $42,485.20 |
66182 | VCA MGMT SUPPORT SERVICES | Riverside | $5,637.93 | $0.00 | $0.00 | $0.00 | $5,637.93 | $11,275.86 |
66183 | SA/INTERNATIONAL STUDENT INCOME | Irvine | $712.15 | $0.00 | $17,437.78 | $0.00 | $18,149.93 | $36,299.86 |
66183 | SPECIAL AUDIT INVESTIGATIONS | Los Angeles | $255,101.21 | $0.00 | ($4,214.42) | $0.00 | $250,886.79 | $501,773.58 |
66183 | VCA UNIT IT SERVICES | Riverside | ($97,277.31) | $0.00 | $17,703.02 | ($55,185.58) | ($134,759.87) | ($269,519.74) |
66184 | POLICE - PARKING | Irvine | ($25.88) | $0.00 | $7,332.55 | $0.00 | $7,306.67 | $14,613.34 |
66184 | SOFTWARE CENTRAL | Los Angeles | $96,543.77 | $24,417.16 | ($22,750.22) | $2,000.00 | $100,210.71 | $200,421.42 |
66184 | VCA IT ASSET ACQUISITION | Riverside | ($11,556.65) | $0.00 | $0.00 | $10,473.58 | ($1,083.07) | ($2,166.14) |
66185 | ATHLETIC TUTORING AND COUNSELING | Los Angeles | $71,918.99 | $0.00 | $23,120.25 | $0.00 | $95,039.24 | $190,078.48 |
66185 | CAL-SOAP - WSP/OFF | Santa Barbara | $0.00 | $14,982.50 | ($14,982.50) | $0.00 | $0.00 | $0.00 |
66185 | EH&S-ASBESTOS REMOVAL RECHRG 0REHS1 | San Francisco | $144,832.33 | $0.00 | ($73,645.42) | $3,100.69 | $74,287.60 | $148,575.20 |
66185 | POLICE - MEDICAL CENTER | Irvine | $37,768.36 | $0.00 | ($19,710.68) | $0.00 | $18,057.68 | $36,115.36 |
66185 | POLICE STUDENT MONITOR SERV. INCOME | Davis | ($3,261.90) | $6.62 | $21,382.34 | $0.00 | $18,127.06 | $36,254.12 |
66185 | TRANSIT OPERATIONS | Merced | ($1,195,709.43) | $840.00 | ($256,002.15) | ($35,336.85) | ($1,486,208.43) | ($2,972,416.86) |
66186 | EH&S-MEDICAL CENTER RECHARGE 6EHS06 | San Francisco | $6,971.72 | $0.00 | ($7,076.26) | $157.77 | $53.23 | $106.46 |
66186 | POLICE SERVICES | Davis | $13,344.78 | $0.00 | ($1,911.36) | ($4,601.46) | $6,831.96 | $13,663.92 |
66187 | EH&S-ANCILLARY SERVICES RECH 0REHS1 | San Francisco | $0.00 | $0.00 | ($191.77) | $191.77 | $0.00 | $0.00 |
66187 | LIBRARY ASAP INFORMATION SERVICES | Irvine | $278,670.75 | $18,181.20 | ($106,331.09) | $0.00 | $190,520.86 | $381,041.72 |
66187 | RENTAL LISTING | Los Angeles | $109,440.70 | $56,496.00 | ($13,664.15) | $0.00 | $152,272.55 | $304,545.10 |
66188 | OR CENTRAL ADMIN RECHARGE 6RAD01 | San Francisco | $0.00 | $0.00 | $354.30 | ($354.30) | $0.00 | $0.00 |
66188 | STEM 200 MICROSCOPE SERVICES | Los Angeles | $5,333.13 | $800.00 | ($2,228.61) | $0.00 | $3,904.52 | $7,809.04 |
66189 | FIXED TECH RECHARGE 8PDR01 | San Francisco | $2,388.19 | $0.00 | ($1,060.75) | ($293.53) | $1,033.91 | $2,067.82 |
66189 | POLICE AUX SERVICES | Irvine | $3,328.91 | $186,473.24 | ($184,305.89) | $0.00 | $5,496.26 | $10,992.52 |
66190 | PARKING FINES | Santa Cruz | $6,894.01 | $481,238.24 | ($442,719.86) | ($174,649.13) | ($129,236.74) | ($258,473.48) |
66190 | PARKING FINES & FORFEITURES | Berkeley | $80,284.72 | $1,018,852.46 | ($1,098,398.91) | $0.00 | $738.27 | $1,476.54 |
66190 | PARKING FINES & FORFEITURES | Riverside | ($18,846.01) | $1,001,374.95 | ($832,994.61) | ($85,573.97) | $63,960.36 | $127,920.72 |
66190 | PARKING FINES & FORFEITURES | Santa Barbara | ($61,265.45) | $1,071,611.98 | ($1,059,824.83) | $0.00 | ($49,478.30) | ($98,956.60) |
66190 | PARKING FINES INCOME | San Diego | $3,232,402.62 | $2,835,347.57 | ($3,761,396.99) | ($394,000.00) | $1,912,353.20 | $3,824,706.40 |
66190 | STRATEGIC SOURCING | Los Angeles | $2,730,602.30 | $1,164,410.91 | ($713,202.27) | ($4,711.08) | $3,177,099.86 | $6,354,199.72 |
66190 | UCD PARKING FINES & FORFEITURES | Davis | $135,683.37 | $1,099,859.32 | ($1,070,872.68) | $0.00 | $164,670.01 | $329,340.02 |
66191 | AVC ASSESSMENT | Los Angeles | $2,019,322.09 | $0.00 | $7,000,000.00 | ($3,018,372.00) | $6,000,950.09 | $12,001,900.18 |
66191 | DANR CENTRAL VALLEY STIP | UCOP or Systemwide Programs | $180,395.24 | $0.00 | ($14,863.15) | $62,117.88 | $227,649.97 | $455,299.94 |
66191 | PARK FINE&FORFEIT-ASSET A | Riverside | $959.70 | $0.00 | $0.00 | ($4,137.95) | ($3,178.25) | ($6,356.50) |
66191 | PARKING FINES-TAPS SURCHARGE | Santa Cruz | $0.00 | $56,650.00 | ($78,840.00) | $164,147.87 | $141,957.87 | $283,915.74 |
66191 | UCDMC PARKING FINES & FORFEITURES | Davis | $797,670.01 | $396,230.50 | ($343,736.01) | $20,579.60 | $870,744.10 | $1,741,488.20 |
66192 | CENTRAL COAST & SOUTHERN REG STIP | UCOP or Systemwide Programs | $188,516.83 | $0.00 | ($33,342.08) | $87,850.25 | $243,025.00 | $486,050.00 |
66192 | PSYCHOLOGICAL JOURNAL | Riverside | $17,080.04 | $10,050.00 | ($6,233.11) | ($44.00) | $20,852.93 | $41,705.86 |
66192 | SACRAMENTO CO. FINES & FORFEITURES | Davis | $94,127.66 | $12,322.40 | ($16,569.47) | $0.00 | $89,880.59 | $179,761.18 |
66192 | SCH MED/DEANS OFF/CLRKSHP | Los Angeles | $1,195,220.06 | $454,120.00 | ($382,594.38) | $0.00 | $1,266,745.68 | $2,533,491.36 |
66193 | DNA SEQUENCING FACILITY-GENETICS | Los Angeles | $135,522.51 | $155,647.39 | ($64,861.80) | $0.00 | $226,308.10 | $452,616.20 |
66194 | PROPERTY INS-CLEARING | Riverside | $0.00 | $8,000.00 | $0.00 | ($8,000.00) | $0.00 | $0.00 |
66194 | PSYCHOLOGY CONFERENCES | Los Angeles | $9,053.81 | $6,392.00 | ($7,100.60) | $0.00 | $8,345.21 | $16,690.42 |
66195 | POLICE MISC FEES | San Diego | $4,083.59 | $3,910.00 | ($1,505.98) | $0.00 | $6,487.61 | $12,975.22 |
66196 | AB 544 PARKING FINES AND FORFEITURE | Los Angeles | $0.00 | $2,499,731.91 | ($2,218,979.57) | ($280,752.34) | $0.00 | $0.00 |
66196 | FEDERAL ADMIN CLEARING | Riverside | $0.00 | $255,284.00 | ($5,537.54) | ($249,746.46) | $0.00 | $0.00 |
66196 | POLICE SERVICES | San Diego | $77,260.43 | $0.00 | $10,469.84 | $0.00 | $87,730.27 | $175,460.54 |
66197 | INST ALLOW-VC RES-LLNL | Riverside | $2,044.00 | $0.00 | $0.00 | $0.00 | $2,044.00 | $4,088.00 |
66197 | TESTING OFFICE INCOME | Irvine | $58,605.53 | $8,448.00 | ($2,850.66) | $0.00 | $64,202.87 | $128,405.74 |
66198 | INST ALLOW-VC RES-LANL | Riverside | $108,413.15 | $0.00 | ($61,321.64) | ($75.00) | $47,016.51 | $94,033.02 |
66198 | RSRCH&GRAD STUDIES/IRB REVIEW FEE | Irvine | $228,176.95 | $0.00 | ($17,628.49) | $0.00 | $210,548.46 | $421,096.92 |
66199 | INST ALLOW-GRAD DIV | Riverside | $137,150.76 | $3,600.00 | ($18,928.55) | ($89.00) | $121,733.21 | $243,466.42 |
66199 | UNIV ADV/ENDOWMENT COST RECOVERY | Irvine | $3,074.16 | $0.00 | ($477,694.05) | $474,619.89 | $0.00 | $0.00 |
66199 | Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP | UCOP or Systemwide Programs | $558,845.07 | $0.00 | ($101,151.86) | $113,967.51 | $571,660.72 | $1,143,321.44 |
66200 | COST EDUC MPVM EPM SADLER | Davis | ($22.80) | $232.80 | ($210.00) | $0.00 | $0.00 | $0.00 |
66200 | GREAT VALLEY CENTER OPERATIONS | Merced | $343,345.70 | ($150.00) | ($242,320.74) | ($100,874.96) | $0.00 | $0.00 |
66200 | STUDENT HEALTH SERVICE | Los Angeles | $2,485,943.62 | $8,808,067.28 | ($8,543,403.98) | $0.00 | $2,750,606.92 | $5,501,213.84 |
66201 | ASHE CTR OPTOMETRY SERVICES | Los Angeles | $240,510.81 | $535,827.54 | ($486,711.45) | $0.00 | $289,626.90 | $579,253.80 |
66201 | D&CS SYMPOSIUM RECEIPTS | Irvine | $6,156.91 | $99,950.00 | ($96,425.83) | $0.00 | $9,681.08 | $19,362.16 |
66201 | MB 19B GLASSWASH (4MLB01) | San Francisco | $72.00 | $0.00 | $0.00 | ($72.00) | $0.00 | $0.00 |
66202 | S/M GENENTECH FLY FACILITY 9MBB02 | San Francisco | $2,272.71 | $0.00 | $0.00 | $56.03 | $2,328.74 | $4,657.48 |
66202 | UNIV ADV/FOUNDATION GIFT EARNINGS S | Irvine | $51,594.60 | $453,174.16 | ($480,895.89) | $0.00 | $23,872.87 | $47,745.74 |
66203 | MB BLDG 24 GLASSWASHING FAC 9PPC03 | San Francisco | $80,366.01 | $0.00 | $19,944.13 | $4,340.05 | $104,650.19 | $209,300.38 |
66204 | RESEARCH MORPHOLOGY CORE FAC 9MPAT2 | San Francisco | ($22,062.86) | $0.00 | $21,397.12 | $665.74 | $0.00 | $0.00 |
66205 | IET DCCS SERVER COLO FACILITY | Davis | $0.00 | $0.00 | $20,480.37 | $0.00 | $20,480.37 | $40,960.74 |
66206 | HSW 1320 XEROX COPIER RECHG 0MAN02 | San Francisco | $3,219.60 | $0.00 | ($1,168.46) | $65.74 | $2,116.88 | $4,233.76 |
66207 | UCI STAFF ASSEMBLY/DONORS & SCHOLAR | Irvine | $3,899.44 | $1,085.00 | ($2,306.00) | $0.00 | $2,678.44 | $5,356.88 |
66208 | ENDOWMENT YOUTH COMM -WSP/OFF | Santa Barbara | $0.00 | $12,551.21 | ($12,551.21) | $0.00 | $0.00 | $0.00 |
66208 | PEDIATRICS COPIER RECHG 0MPE11 | San Francisco | $142.84 | $0.00 | $3,377.56 | $25.13 | $3,545.53 | $7,091.06 |
66209 | AAP TUTORIAL SERVICES | Los Angeles | ($1,144.27) | $0.00 | $886.61 | $0.00 | ($257.66) | ($515.32) |
66210 | ACCESS FELLOWSHIPS AND RECRUITMENT | Los Angeles | ($962,837.54) | $0.00 | $100,329.07 | ($3,842.97) | ($866,351.44) | ($1,732,702.88) |
66210 | FLOW CYTOMETRY CORE FACILITY 9MPAT1 | San Francisco | $17,931.14 | $0.00 | $20,976.91 | $650.56 | $39,558.61 | $79,117.22 |
66210 | INSURANCE LOSS RECOVERY | Merced | $136,220.27 | $10,972.00 | ($15,892.52) | ($118,917.33) | $12,382.42 | $24,764.84 |
66210 | TRACK INFO SERVICES -WSP/OFF | Santa Barbara | $0.00 | $475.00 | ($475.00) | $0.00 | $0.00 | $0.00 |
66212 | ST. BRIGID FELLOWSHIP-WSP/OFF | Santa Barbara | $0.00 | $742.50 | ($742.50) | $0.00 | $0.00 | $0.00 |
66213 | HR-DEVELOP/TRAINING COURSES 0AHR02 | San Francisco | $44,589.43 | $270.00 | ($5,561.41) | $956.70 | $40,254.72 | $80,509.44 |
66213 | MERAGE/MERCHANDISE | Irvine | ($16,424.67) | $4,886.70 | ($18,689.71) | $0.00 | ($30,227.68) | ($60,455.36) |
66214 | S/PHARM-DEAN'S OFFC FAX MACH 6PDO01 | San Francisco | ($4,422.45) | $0.00 | ($1,057.38) | ($126.29) | ($5,606.12) | ($11,212.24) |
66214 | SANTA BARBARA HILLEL-WSP/OFF | Santa Barbara | $0.00 | $2,267.40 | ($2,267.40) | $0.00 | $0.00 | $0.00 |
66215 | ACCESS PROGRAM SERVICES | Los Angeles | $45,240.25 | $0.00 | ($75,450.10) | $0.00 | ($30,209.85) | ($60,419.70) |
66215 | ADMIN SYSTEMS DEPT INC | Berkeley | ($37,290.13) | $5,748.50 | $188,236.36 | $0.00 | $156,694.73 | $313,389.46 |
66215 | ANTHROPODS STUDIES | Riverside | ($130.22) | $0.00 | $131.29 | $0.00 | $1.07 | $2.14 |
66215 | FILM PERMIT FEES | Santa Cruz | $0.78 | $0.00 | $1,500.00 | $0.00 | $1,500.78 | $3,001.56 |
66215 | MCL INFO TECH CENTER | Irvine | $9,130.02 | $0.00 | $400.11 | $0.00 | $9,530.13 | $19,060.26 |
66216 | BIOTECHNOLOGY FOR BUSINESS | Riverside | ($17,154.77) | $0.00 | $17,432.77 | ($278.00) | $0.00 | $0.00 |
66216 | INTERACTIVE LEARNING CTR 0LIB03 | San Francisco | $1,684.24 | $0.00 | ($14,403.30) | ($83.24) | ($12,802.30) | ($25,604.60) |
66216 | PLANT ACCTG RECHARGE INC | Berkeley | $95,860.81 | $0.00 | ($70,391.05) | $0.00 | $25,469.76 | $50,939.52 |
66216 | SEVIS SERVICES | Los Angeles | $70,038.25 | $720.00 | $52,239.87 | $0.00 | $122,998.12 | $245,996.24 |
66217 | BOT GARDENS MEMBERSHIP | Riverside | $6,345.00 | $46,331.00 | ($24,720.05) | $0.00 | $27,955.95 | $55,911.90 |
66217 | COLLINS AND ASSOCIATES-WSP/OFF | Santa Barbara | $0.00 | $685.50 | ($685.50) | $0.00 | $0.00 | $0.00 |
66217 | CVR UCCE LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | ($3,772.49) | $59.50 | $162.87 | $0.00 | ($3,550.12) | ($7,100.24) |
66218 | Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | $5,193.45 | $113.52 | $17.50 | $0.00 | $5,324.47 | $10,648.94 |
66219 | GENENTECH 2/FL SHRD SUP/MNT 9LPP03 | San Francisco | ($3,502.31) | $0.00 | $191.93 | ($83.34) | ($3,393.72) | ($6,787.44) |
66220 | CENTRAL COMPUTING ACAD SVCS IN | Berkeley | ($433,978.87) | $5,159.65 | $168,788.11 | ($20,617.25) | ($280,648.36) | ($561,296.72) |
66220 | CEPCEB BIOINFORMATICS CORE FAC | Riverside | $4,927.61 | $59.00 | $11,575.72 | ($1,439.13) | $15,123.20 | $30,246.40 |
66220 | DANR 4-H INCOME-SP&P | UCOP or Systemwide Programs | $2,059.43 | $0.00 | $0.00 | $0.00 | $2,059.43 | $4,118.86 |
66220 | RENTAL OF UNIVERSITY PROPERTY | Santa Cruz | $201,999.55 | $289,436.70 | ($17,604.54) | ($4,487.60) | $469,344.11 | $938,688.22 |
66220 | SA/KUCI RADIO STATION | Irvine | $0.00 | $40,254.50 | ($37,798.94) | $0.00 | $2,455.56 | $4,911.12 |
66221 | CEPCEB PROTEOMICS SERVICES | Riverside | $10,920.90 | $3,047.77 | ($11,846.36) | ($1,515.70) | $606.61 | $1,213.22 |
66221 | FILM ROYALTY-MENT HLTH COM NURS | San Francisco | $73.31 | $0.00 | $0.00 | $0.00 | $73.31 | $146.62 |
66221 | HHMI RENTAL OF UNIV PROP & INCOME | Santa Cruz | $287,650.63 | $500,125.32 | ($1.79) | $0.00 | $787,774.16 | $1,575,548.32 |
66221 | INTL STUDENT ORIENTATION PROGRAM SV | Los Angeles | $5,586.56 | $15,537.28 | ($19,868.52) | $0.00 | $1,255.32 | $2,510.64 |
66222 | CFS DIVERSIFIED SERVICES | Los Angeles | $680,697.37 | $148,401.18 | ($192,345.84) | $0.00 | $636,752.71 | $1,273,505.42 |
66222 | DANR 4-H AWARDS | UCOP or Systemwide Programs | $35,030.88 | $253,440.00 | ($41,012.92) | $0.00 | $247,457.96 | $494,915.92 |
66223 | CONFERENCE ON HYDRAULIC PROP | Riverside | $90.35 | $0.00 | $0.00 | $0.00 | $90.35 | $180.70 |
66223 | DANR 4-H CITIZENSHIP | UCOP or Systemwide Programs | $119,353.81 | $81,497.00 | ($103,373.01) | $0.00 | $97,477.80 | $194,955.60 |
66223 | MICROARRAY CORE FACILITY | Los Angeles | ($105,012.20) | $263,571.00 | ($276,807.34) | $0.00 | ($118,248.54) | ($236,497.08) |
66223 | WORKSTATION SUPPORT SVCS INC | Berkeley | $444,792.76 | $257,931.85 | ($495,066.54) | ($3,555.00) | $204,103.07 | $408,206.14 |
66224 | S/A COMMENCEMENT INCOME | Irvine | $8,337.33 | $62,389.50 | ($70,726.83) | $0.00 | $0.00 | $0.00 |
66224 | Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P | UCOP or Systemwide Programs | $90,489.49 | $73,074.43 | ($51,287.10) | $0.00 | $112,276.82 | $224,553.64 |
66225 | DANR 4H VOLUNTEER DEV INC-L DEAN | UCOP or Systemwide Programs | ($106.30) | $0.00 | $0.00 | $0.00 | ($106.30) | ($212.60) |
66225 | ENGLISH CONVERSATION PROGRAM (ECP) | Los Angeles | $6,910.55 | $7,300.00 | ($3,572.41) | $0.00 | $10,638.14 | $21,276.28 |
66226 | MERAGE/DEVELOPMENT EVENTS | Irvine | $80.59 | $6,344.00 | ($24,263.83) | $0.00 | ($17,839.24) | ($35,678.48) |
66226 | OIPA SERVICES | Los Angeles | ($1,533,664.59) | $0.00 | ($2,565,147.09) | $2,225,565.00 | ($1,873,246.68) | ($3,746,493.36) |
66227 | MERAGE/FACULTY CONFERENCES & SYMPOS | Irvine | $4,864.49 | $0.00 | ($4,864.47) | $0.00 | $0.02 | $0.04 |
66227 | STAFF ASSEMBLY OUTREACH SVCS | Los Angeles | $10,327.44 | $17,850.00 | ($16,123.81) | $0.00 | $12,053.63 | $24,107.26 |
66228 | BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07 | San Francisco | $5,331.71 | $0.00 | $12,987.97 | $372.03 | $18,691.71 | $37,383.42 |
66228 | DANR NORTH CENTRAL ADULT EENEP INC | UCOP or Systemwide Programs | $3,170.63 | $0.00 | $0.00 | $0.00 | $3,170.63 | $6,341.26 |
66229 | LAW SCHOOL TRANSCRIPT SERVICES | Los Angeles | $0.00 | $8,746.50 | ($8,746.50) | $0.00 | $0.00 | $0.00 |
66230 | CARA BOARD | UCOP or Systemwide Programs | $0.00 | $3,669.37 | ($3,708.26) | $0.00 | ($38.89) | ($77.78) |
66230 | CONVENIENCE FEES | Riverside | $83,305.14 | $490,930.37 | ($529,324.69) | ($734.00) | $44,176.82 | $88,353.64 |
66231 | SB AIR POLLUT CONT DIS-WSP/OFF | Santa Barbara | $0.00 | $760.00 | ($760.00) | $0.00 | $0.00 | $0.00 |
66232 | BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01 | San Francisco | ($3,961.81) | $0.00 | $1,274.46 | $42.85 | ($2,644.50) | ($5,289.00) |
66232 | CDL IPRES CONFERENCE | UCOP or Systemwide Programs | ($5,000.00) | $147,051.96 | ($144,069.88) | $0.00 | ($2,017.92) | ($4,035.84) |
66232 | ICS/D.O INC (COPY SERVICES) | Irvine | $13,951.55 | $0.00 | $2,711.83 | $0.00 | $16,663.38 | $33,326.76 |
66232 | THE FIELDING INSTITUTE-WSP/OFF | Santa Barbara | $0.00 | $10,147.55 | ($10,147.55) | $0.00 | $0.00 | $0.00 |
66233 | CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | UCOP or Systemwide Programs | $58,775.07 | $0.00 | ($4,350.36) | ($54,424.71) | $0.00 | $0.00 |
66234 | DROSOPHILIA MEDIA (FLY FOOD) | Riverside | $2,887.83 | $0.00 | $4,915.26 | ($191.00) | $7,612.09 | $15,224.18 |
66234 | LAW/CONFERENCE INCOME | Irvine | $0.00 | $24,646.83 | ($24,646.83) | $0.00 | $0.00 | $0.00 |
66234 | MULTICAMPUS RESEARCH PROG (ICAM) | UCOP or Systemwide Programs | $27,956.26 | $0.00 | $3,711.15 | ($16,421.79) | $15,245.62 | $30,491.24 |
66234 | POCIE CONFERENCE REVENUE | Berkeley | $0.00 | $73,545.44 | ($39,210.83) | $129,424.71 | $163,759.32 | $327,518.64 |
66235 | ACCESS EASEL RENTALS | Los Angeles | $5,929.48 | $750.00 | ($2,839.21) | $0.00 | $3,840.27 | $7,680.54 |
66235 | CATALOG SALES INCOME 9PUB01 | San Francisco | $28,120.95 | $0.00 | ($28,120.95) | $0.00 | $0.00 | $0.00 |
66235 | CDL: CLASS DISTRIB REVENUE | UCOP or Systemwide Programs | $1,072,834.00 | $0.00 | $82,607.96 | $0.00 | $1,155,441.96 | $2,310,883.92 |
66235 | ENERGY EFFICIENCY PARTNERSHIP | Riverside | $1,000.00 | $0.00 | ($135.08) | $0.00 | $864.92 | $1,729.84 |
66235 | STUDENT DROP-IN CTR-WSP/OFF | Santa Barbara | $0.00 | $1,561.20 | ($1,561.20) | $0.00 | $0.00 | $0.00 |
66236 | CTR CHINESE STUDIES VISITING SCHOLA | Los Angeles | $716.17 | $0.00 | ($254.18) | $0.00 | $461.99 | $923.98 |
66236 | EARTH SCI-ANALYTICAL INST SERV | Riverside | $4,615.57 | $0.00 | $0.00 | $0.00 | $4,615.57 | $9,231.14 |
66237 | EBUII 205-206 USE FEE | Riverside | $18,496.15 | $650.00 | $13,359.31 | ($306.00) | $32,199.46 | $64,398.92 |
66238 | ENTOMOLOGY EGG SALES | Riverside | $3,581.05 | $0.00 | $179.54 | $0.00 | $3,760.59 | $7,521.18 |
66238 | INFORMATICS CLASSES/EDU SVCS 0LIB02 | San Francisco | $198.30 | $39.00 | ($1,095.89) | $313.86 | ($544.73) | ($1,089.46) |
66238 | INTERNATIONAL STRATEGIC EVENTS | UCOP or Systemwide Programs | $7,677.85 | $0.00 | $0.00 | $0.00 | $7,677.85 | $15,355.70 |
66239 | CDL WEB ARCHIVING SRVS RCHRG | UCOP or Systemwide Programs | $0.00 | $0.00 | ($16,566.20) | $0.00 | ($16,566.20) | ($33,132.40) |
66239 | EASY LIFT TRANSPOR-WSP/OFF | Santa Barbara | $0.00 | $3,759.60 | ($3,759.60) | $0.00 | $0.00 | $0.00 |
66239 | FACULTY RENTAL HOUSING | Riverside | ($40,600.55) | $301,679.96 | ($54,567.92) | ($15,711.85) | $190,799.64 | $381,599.28 |
66239 | S/M-DEAN-FELL/RESID INS COST 0AHR05 | San Francisco | $25,325.96 | $0.00 | $5,476.89 | ($798.70) | $30,004.15 | $60,008.30 |
66240 | ATM RENTALS | Santa Cruz | $78,321.11 | $20,352.66 | ($41,977.92) | $0.00 | $56,695.85 | $113,391.70 |
66240 | FLY REPELLENT TESTING | Riverside | $8,302.39 | $0.00 | ($7,426.18) | $0.00 | $876.21 | $1,752.42 |
66240 | INDUSTRY AFFILIATE OVERHEAD | Berkeley | $574,488.14 | $0.00 | ($304,199.37) | $287,256.87 | $557,545.64 | $1,115,091.28 |
66240 | INT'L FUSION SCI&APS CONF(IFSA LLNL | UCOP or Systemwide Programs | $0.00 | $27,254.63 | $0.00 | $0.00 | $27,254.63 | $54,509.26 |
66240 | SALE OF TRANSCRIPTS | San Francisco | $2,883.65 | $78,227.65 | ($79,029.31) | $198.78 | $2,280.77 | $4,561.54 |
66240 | SOM/FURLOUGH SWEEP S&S - OTHER SOUR | Irvine | $0.00 | $0.00 | ($83,701.00) | $699,353.95 | $615,652.95 | $1,231,305.90 |
66242 | RAD-MRSC CMPTR SERVICE RECHG 0MRD01 | San Francisco | ($52,817.29) | $4,822.00 | ($135,640.86) | $100,703.50 | ($82,932.65) | ($165,865.30) |
66243 | FLUORO SPECTROSCOPY | Riverside | $1,920.64 | $13,595.88 | ($11,014.04) | ($2,680.53) | $1,821.95 | $3,643.90 |
66244 | EH&S-RADIATION WIPE TEST SVC 0REHS1 | San Francisco | $122,095.47 | $0.00 | ($11,563.32) | $2,906.41 | $113,438.56 | $226,877.12 |
66244 | GEOCHEM/ISOTOPIC ANALYSIS | Riverside | $82,950.69 | $48,387.00 | ($77,268.24) | ($13,480.00) | $40,589.45 | $81,178.90 |
66245 | EH&S-RAD INSTRU CALIBRAT SVC 0REHS1 | San Francisco | $27,564.77 | $0.00 | ($121.65) | $665.09 | $28,108.21 | $56,216.42 |
66245 | INTELLISHARE PROGRAM | Riverside | ($46,803.15) | $0.00 | $24,717.66 | $22,085.49 | $0.00 | $0.00 |
66246 | HYPERION TREATMENT PLANT-CEE | Riverside | $21,916.80 | $0.00 | $0.00 | ($43,833.60) | ($21,916.80) | ($43,833.60) |
66246 | SFGH AIDS-VIROLOGY RESCH LAB 7MSF01 | San Francisco | ($412.50) | $0.00 | $0.00 | $0.00 | ($412.50) | ($825.00) |
66250 | ARTS UC MERCED PRESENTS PROGRAM INC | Merced | $1,972.06 | $4,419.56 | ($2,413.56) | $0.00 | $3,978.06 | $7,956.12 |
66250 | CAL INST ENERGY GRANT MGMT FEE | Berkeley | ($6,500.76) | $0.00 | ($243,866.54) | $1,465,176.14 | $1,214,808.84 | $2,429,617.68 |
66250 | LIBRARY-INFORMATION TRANSFER 0LIB04 | San Francisco | ($2,573.31) | $104,764.79 | ($110,174.62) | ($330.51) | ($8,313.65) | ($16,627.30) |
66250 | UIRT-COPYRIGHT INCOME DISTRIBUTION | Irvine | $1,021,399.72 | $462,922.47 | ($190,922.67) | $0.00 | $1,293,399.52 | $2,586,799.04 |
66251 | PATENT INCOME | Irvine | $6,575,893.67 | $0.00 | ($1,105,541.76) | $1,181,844.35 | $6,652,196.26 | $13,304,392.52 |
66251 | PHYSIOLOGY-ROYALTY-NEURON JRL-HALL | San Francisco | $25,487.69 | $0.00 | $0.00 | $628.31 | $26,116.00 | $52,232.00 |
66252 | ROYALTY INCOME | San Francisco | ($49,891.24) | $0.00 | $2,955.25 | $2,385.07 | ($44,550.92) | ($89,101.84) |
66253 | LPI RESEARCH-XEROX CLEARING | San Francisco | $19,596.21 | $0.00 | $0.00 | $483.08 | $20,079.29 | $40,158.58 |
66254 | LPPI-BENOWITZ-CHEMICAL ANALYSIS | San Francisco | ($126.50) | $0.00 | $0.00 | $0.00 | ($126.50) | ($253.00) |
66255 | DENTISTRY TESTING PROGRAM INC | San Francisco | $8,613.73 | $0.00 | $825.00 | $227.72 | $9,666.45 | $19,332.90 |
66255 | LIMNOLOGICAL ANALYSES | Riverside | $3,973.44 | $4,700.00 | ($3,450.98) | ($1,114.95) | $4,107.51 | $8,215.02 |
66255 | STRATEGIC SOURCING PROGRAM | Irvine | $407,558.34 | $240,037.20 | ($188,099.75) | $0.00 | $459,495.79 | $918,991.58 |
66256 | LOWE RESERVE CORP-BOYD | Riverside | $40,829.69 | $1,281.25 | $0.00 | $0.00 | $42,110.94 | $84,221.88 |
66256 | OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2 | San Francisco | ($656.54) | $0.00 | $1,286.16 | $52.57 | $682.19 | $1,364.38 |
66258 | S/M FACULTY HSC SUPPL INSUR PREMIUM | San Francisco | $7,789.88 | $0.00 | $0.00 | ($7,789.88) | $0.00 | $0.00 |
66259 | AFF ACT-CONSTR COMPL OFFICER 0AAFM1 | San Francisco | $77,401.12 | $0.00 | ($222,405.79) | $210,379.43 | $65,374.76 | $130,749.52 |
66259 | OFFICE OF TECH COMM | Riverside | $72,257.28 | $0.00 | ($748,778.05) | ($37,077.00) | ($713,597.77) | ($1,427,195.54) |
66260 | LIBRARY MEDLINE INFOR SYST | San Francisco | $2,186.79 | $0.00 | $0.00 | $53.90 | $2,240.69 | $4,481.38 |
66261 | HRI-PHOTOCOPY MACHINE RECHRG 0MDC01 | San Francisco | $16,503.61 | $0.00 | ($19.65) | $399.10 | $16,883.06 | $33,766.12 |
66262 | ORGANIC COMPOUND SYNTHESIS | Riverside | $0.00 | $32,496.16 | ($26,193.23) | ($6,921.68) | ($618.75) | ($1,237.50) |
66263 | PDGC COMMUNITY OUTREACH EVENTS | Riverside | $28,187.95 | $18,390.00 | ($19,490.28) | $0.00 | $27,087.67 | $54,175.34 |
66266 | NEWS&PUB SVC-WRITERS RES CTR | San Francisco | $43.05 | $0.00 | $0.00 | $0.00 | $43.05 | $86.10 |
66266 | SCHLENK VIG/HIS | Riverside | $9,256.61 | $4,410.00 | ($5,398.90) | ($1,051.28) | $7,216.43 | $14,432.86 |
66267 | TURF ANALYSIS | Riverside | $1,254.76 | $34,086.81 | ($32,648.30) | ($865.00) | $1,828.27 | $3,656.54 |
66268 | SURVEY RESEARCH CENTER | Riverside | ($130,527.31) | $64,881.93 | ($139,921.04) | ($2,673.00) | ($208,239.42) | ($416,478.84) |
66268 | SYNAPSE ADVERTISING INCOME | San Francisco | $48,847.61 | $77,816.11 | ($40,802.87) | $1,808.66 | $87,669.51 | $175,339.02 |
66269 | TECHNOLOGY ASSOC INT CORP 3/09 | Riverside | $2,718.09 | $549.00 | ($1,117.34) | $0.00 | $2,149.75 | $4,299.50 |
66270 | GOLETA WEST SANIT DIST-WSP/OFF | Santa Barbara | $0.00 | $759.58 | ($759.58) | $0.00 | $0.00 | $0.00 |
66270 | O&M: OLIVE SALES | Davis | $8,732.17 | $13,794.76 | $9,832.67 | ($5,166.00) | $27,193.60 | $54,387.20 |
66271 | IV RECREAT&PARK DIST-WSP/OFF | Santa Barbara | $0.00 | $7,156.84 | ($7,156.84) | $0.00 | $0.00 | $0.00 |
66272 | ANATOMY-XEROX COPIER RECHRGE 0MAN04 | San Francisco | $13,728.81 | $0.00 | ($4,610.00) | $280.20 | $9,399.01 | $18,798.02 |
66272 | UCR HERBARIUM | Riverside | $4,540.07 | $40,303.48 | ($30,032.32) | ($626.00) | $14,185.23 | $28,370.46 |
66273 | REAL ESTATE SERVICES | San Francisco | $1,175,946.60 | $2,099,092.99 | ($1,641,298.58) | $32,212.93 | $1,665,953.94 | $3,331,907.88 |
66274 | VISA SERVICES | Riverside | $20,932.15 | $52,677.00 | $19,088.88 | ($52,115.66) | $40,582.37 | $81,164.74 |
66275 | ASSET ACQUISTION-VISA SERVICES | Riverside | ($54,110.00) | $0.00 | ($54,110.00) | $47,260.66 | ($60,959.34) | ($121,918.68) |
66275 | LPPI-BENOWITZ LAB ASSAY SVC ALPI01 | San Francisco | $773.39 | $0.00 | $0.00 | $0.00 | $773.39 | $1,546.78 |
66276 | YAG LASER SYSTEM | Riverside | $15.87 | $0.00 | $0.00 | $0.00 | $15.87 | $31.74 |
66277 | HEM/ONC-CLIN RESRCH COM COST 7MMH01 | San Francisco | $5.80 | $0.00 | $0.00 | $0.00 | $5.80 | $11.60 |
66278 | HEM-CHR-PROTOCOL RECHARGE 7MMH02 | San Francisco | $13.16 | $0.00 | $0.00 | $0.00 | $13.16 | $26.32 |
66280 | BOX OFFICE SERVICE INCOME | Davis | ($14,418.24) | $19,114.18 | ($9,647.91) | ($1,283.00) | ($6,234.97) | ($12,469.94) |
66283 | CFEP | Irvine | $316,970.46 | $72,149.18 | ($37,173.61) | $77,656.41 | $429,602.44 | $859,204.88 |
66284 | BIOCHEM-X-RAY 10TH FLOOR 9MBB13 | San Francisco | ($26,035.01) | $0.00 | $28,561.27 | $1,609.38 | $4,135.64 | $8,271.28 |
66285 | CFEP MATHEMATICS REVENUE | Irvine | $229,091.61 | $25,808.00 | ($81,428.60) | $0.00 | $173,471.01 | $346,942.02 |
66285 | IHPS-SLIDE MAKER RECHARGE | San Francisco | $140.03 | $0.00 | $0.00 | $0.00 | $140.03 | $280.06 |
66286 | IHPS DATA MANAGEMENT SVCS 1MIHP1 | San Francisco | $15,544.15 | $0.00 | $17,815.54 | $0.00 | $33,359.69 | $66,719.38 |
66286 | SA/CFEP/NSF FOCUS | Irvine | $140,357.93 | $25.00 | ($2,398.00) | $0.00 | $137,984.93 | $275,969.86 |
66287 | IHPS-PHOTOCOPIER RECHARGE 0MIHP1 | San Francisco | ($2,754.23) | $0.00 | $8,522.09 | $0.00 | $5,767.86 | $11,535.72 |
66288 | REST DENT-GRAPHIC ART RECHRG 9DRD01 | San Francisco | $18.47 | $0.00 | ($18.47) | $0.00 | $0.00 | $0.00 |
66289 | SA/CFEP COSMOS | Irvine | $144,640.14 | $406,753.00 | ($205,316.60) | ($28,455.30) | $317,621.24 | $635,242.48 |
66290 | CAMPUS EVENTS & INFOR OFFICE INCOME | Davis | $319,270.71 | $444,943.40 | ($523,551.33) | ($11,317.00) | $229,345.78 | $458,691.56 |
66291 | ANATOMY-LIQUID NITROGEN RECRG7MAN02 | San Francisco | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 |
66293 | VISTORS SERVICE UNIT | Davis | $51,234.73 | $610.41 | $493.54 | $0.00 | $52,338.68 | $104,677.36 |
66294 | IHPS-COMMON EXPENSE RECHARGE 8IHP01 | San Francisco | $5,684.86 | $0.00 | ($1,160.19) | $0.00 | $4,524.67 | $9,049.34 |
66296 | S/D OFS-HISTOLOGY LAB 0DOS01 | San Francisco | $7,523.50 | $0.00 | $10.48 | ($845.03) | $6,688.95 | $13,377.90 |
66297 | IHPS-TELEPHONE RECHARGE 8IHP02 | San Francisco | $17,357.46 | $0.00 | ($2,176.36) | $0.00 | $15,181.10 | $30,362.20 |
66298 | IHA-PHOTOCOPIER RECHARGE (8NIH02) | San Francisco | $0.00 | $0.00 | ($2.10) | ($12.73) | ($14.83) | ($29.66) |
66299 | S/D ADMIN OCE3075 COPIER RCHG8DDO02 | San Francisco | ($102.23) | $0.00 | $0.00 | $0.00 | ($102.23) | ($204.46) |
66300 | DUE-SAAS SUMMER BRIDGE | Irvine | $4,492.03 | $155,406.38 | ($159,898.41) | $0.00 | $0.00 | $0.00 |
66301 | NEW STUDENT AND TRANSITION PROGS-OD | Los Angeles | $0.00 | $1,973,549.76 | ($1,994,161.19) | $20,611.43 | $0.00 | $0.00 |
66301 | POLICE-DEPARTMENTAL ADMIN 5APD03 | San Francisco | $123,237.10 | $0.00 | ($24,257.56) | $105,734.62 | $204,714.16 | $409,428.32 |
66302 | DUE-IRC RECHARGE | Irvine | $37,943.28 | $0.00 | $34,913.37 | $0.00 | $72,856.65 | $145,713.30 |
66302 | POLICE-SPECIAL CAMPUS EVENTS | San Francisco | ($13,234.63) | $0.00 | ($148,178.48) | $154,720.56 | ($6,692.55) | ($13,385.10) |
66303 | POLICE DEPT-ALARM PROGRAM EZXCHANGE | San Francisco | ($7.41) | $0.00 | $0.00 | $7.41 | $0.00 | $0.00 |
66304 | POLICE-MISC POLICE SERVICES 6APD01 | San Francisco | $244,888.88 | $9,014.66 | $209,671.55 | $102,697.81 | $566,272.90 | $1,132,545.80 |
66305 | POLICE-SALE & SERVICE RECHARGES | San Francisco | $0.00 | $0.00 | $1,443.05 | ($3,214.79) | ($1,771.74) | ($3,543.48) |
66307 | PSG EBI SYSTEM SUPPORT (8MCMP1) | San Francisco | $179,759.00 | $0.00 | ($16,574.98) | $3,365.01 | $166,549.03 | $333,098.06 |
66307 | SPA/PPB LOCKERS | Los Angeles | $28.80 | $1,836.00 | ($1,822.09) | $0.00 | $42.71 | $85.42 |
66308 | 9TH FLR PHOSPHOR IMAG MAINT 9MBI02 | San Francisco | $24.21 | $0.00 | $0.00 | $0.00 | $24.21 | $48.42 |
66308 | SPA PHOTOCOPYING SERVICES | Los Angeles | $0.62 | $0.00 | $6,060.48 | $0.00 | $6,061.10 | $12,122.20 |
66309 | 10TH FL FAX STRUCTURE GROUP 9MBI01 | San Francisco | $31.56 | $0.00 | $167.70 | $0.00 | $199.26 | $398.52 |
66309 | SPA/COMPUTING AND TECHNOLOGY | Los Angeles | ($36,098.66) | $10,738.01 | $25,408.29 | ($2,725.55) | ($2,677.91) | ($5,355.82) |
66311 | OB/GYN STEM CELL DISTRIBUTION3MSC03 | San Francisco | $51,323.50 | ($11,250.00) | ($40,520.51) | $447.01 | $0.00 | $0.00 |
66312 | WHCRC PHOTOCOPIER RECHARGE 1MWHR1 | San Francisco | ($7,102.55) | $0.00 | $8,441.38 | $6.52 | $1,345.35 | $2,690.70 |
66313 | IMMUNOHISTOCHEM/MOLECULAR 0MCC07 | San Francisco | ($23,974.94) | $6,840.02 | $16,761.56 | $631.50 | $258.14 | $516.28 |
66313 | ROLFE/CAMPBELL HUMANITIES CONFERENC | Los Angeles | ($132.46) | $0.00 | $0.00 | $132.46 | $0.00 | $0.00 |
66314 | SPIRIT SUPPORT | Los Angeles | $18,368.45 | $0.00 | $0.00 | ($18,368.45) | $0.00 | $0.00 |
66315 | GRAD DIV APPLICATION FEES/HIGH-FEE | Los Angeles | $1,544.65 | $0.00 | ($974.54) | $0.00 | $570.11 | $1,140.22 |
66315 | IRTS-EDUCATIONAL TV SVCS 5AAIR4 | San Francisco | ($21.25) | $0.00 | $0.04 | $21.21 | $0.00 | $0.00 |
66316 | SB NEIGHBORHD CLINICS-WSP/OFF | Santa Barbara | $0.00 | $3,905.99 | ($3,905.99) | $0.00 | $0.00 | $0.00 |
66316 | STUDENT LEGAL SERVICES | Los Angeles | ($4,690.40) | $14,339.50 | ($14,360.49) | $0.00 | ($4,711.39) | ($9,422.78) |
66317 | IRTS-CLASSROOM SUPPORT SVCS 1AAIR1 | San Francisco | ($12,827.40) | $4,078.50 | $13,052.14 | $837.64 | $5,140.88 | $10,281.76 |
66318 | STATISTICS - JOURNAL EDITING SERVIC | Los Angeles | $1,586.28 | $8,710.10 | ($1,961.90) | $0.00 | $8,334.48 | $16,668.96 |
66319 | IRTS-GRAPHIC IMAGING SVCS 5AAIR1 | San Francisco | ($0.01) | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
66320 | SPA PUBLICATIONS | Los Angeles | $6,550.38 | $3,707.00 | ($3,455.26) | $0.00 | $6,802.12 | $13,604.24 |
66322 | HR-ORG DEV CONSULTING SVC (6AHR03) | San Francisco | ($38,263.92) | $0.00 | $0.00 | $38,024.89 | ($239.03) | ($478.06) |
66323 | DANR LOGO ITEM INCOME | UCOP or Systemwide Programs | $4,228.76 | $0.00 | $0.00 | ($4,228.76) | $0.00 | $0.00 |
66325 | SPA ROOM RENTALS | Los Angeles | $0.00 | $587.17 | $46,650.75 | $0.00 | $47,237.92 | $94,475.84 |
66326 | EH&S-AFFILIATES SVCS RECHG 0REHS1 | San Francisco | $94,145.31 | $0.00 | ($142,531.58) | $177,273.41 | $128,887.14 | $257,774.28 |
66326 | HORSE BOARDERS-WSP | Santa Barbara | ($186.98) | $1,014.11 | ($827.13) | $0.00 | $0.00 | $0.00 |
66327 | DENT-CENTRAL CLINIC SERVICES | San Francisco | $399,183.87 | $0.00 | $34,074.51 | $9,627.00 | $442,885.38 | $885,770.76 |
66328 | LIBRARY-SPECIAL COLLECTIONS RECHG. | San Francisco | $10,465.41 | $1,152.39 | ($765.95) | $265.60 | $11,117.45 | $22,234.90 |
66329 | INTERNAT'L SCHOLARSHIP RECHG 1SISS1 | San Francisco | $292,521.01 | $28,890.00 | ($221,404.54) | $4,917.36 | $104,923.83 | $209,847.66 |
66330 | EPID-D.E.B. PARNASSUS XEROX 9MEB05 | San Francisco | $79.29 | $0.00 | $0.00 | $0.00 | $79.29 | $158.58 |
66331 | EPID-CANCER PHOTOCOPIER RCHG 8MEB05 | San Francisco | ($4,039.24) | $0.00 | $1,754.65 | $178.99 | ($2,105.60) | ($4,211.20) |
66332 | 100 MEDICAL PLAZA OFFICE BUILDING | Los Angeles | ($335,566.00) | $4,102,687.29 | $1,528,059.69 | ($4,952,824.35) | $342,356.63 | $684,713.26 |
66332 | MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2 | San Francisco | ($89,482.82) | $16,492.12 | ($42,684.34) | $90.12 | ($115,584.92) | ($231,169.84) |
66333 | S/D OFS-AIDS SPECIMEN BANK 9DST01 | San Francisco | $42,998.59 | $48,889.80 | ($64,999.86) | ($8,447.98) | $18,440.55 | $36,881.10 |
66337 | S/M-DEAN'S OFFICE-COMPUTING | San Francisco | $282,857.68 | $0.00 | ($777,350.56) | $596,406.63 | $101,913.75 | $203,827.50 |
66338 | UCLA BRUINCARD | Los Angeles | ($4,057.49) | $289,795.48 | ($403,252.56) | $43,986.14 | ($73,528.43) | ($147,056.86) |
66340 | BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03 | San Francisco | ($277.90) | $0.00 | $5,722.03 | $389.62 | $5,833.75 | $11,667.50 |
66340 | BOOK REPLACEMENT INCOME | Santa Cruz | $57,506.34 | $91,011.93 | ($8,613.04) | $0.00 | $139,905.23 | $279,810.46 |
66340 | RIV UNIFIED SCHOOL DIST W/S | Riverside | ($692.27) | $2,250.07 | ($2,522.35) | $0.00 | ($964.55) | ($1,929.10) |
66340 | UCLA TRAVEL CENTER | Los Angeles | ($49,347.89) | $148,278.90 | ($191,564.57) | $0.00 | ($92,633.56) | ($185,267.12) |
66341 | MT ZION-PEDIATRICS-TRANSPORT | San Francisco | $147,860.16 | $0.00 | $252,029.17 | ($328,449.55) | $71,439.78 | $142,879.56 |
66342 | PED-NEONATAL-PICU | San Francisco | $4,466.54 | $0.00 | ($310,333.85) | $330,771.89 | $24,904.58 | $49,809.16 |
66344 | CENTER FOR COOPERATIVES INCOME | UCOP or Systemwide Programs | $8,875.39 | $815.00 | ($770.92) | $0.00 | $8,919.47 | $17,838.94 |
66344 | USDA-FOREST FIRE LAB W/S | Riverside | ($1,268.71) | $8,838.59 | ($8,780.83) | $0.00 | ($1,210.95) | ($2,421.90) |
66345 | RE FEES-IN-LIEU OF BROKERAGE COMMIS | Los Angeles | $1,046,272.97 | $570,114.37 | ($413,487.10) | $2,928.44 | $1,205,828.68 | $2,411,657.36 |
66350 | GENERIC REVENUE-OTHER SOURCES | UCOP or Systemwide Programs | ($601.80) | $0.00 | $0.00 | $0.00 | ($601.80) | ($1,203.60) |
66350 | GENERIC REVENUE-OTHER SOURCES | Berkeley | $2,024,146.22 | $1,714,438.02 | ($750,227.33) | $143,058.29 | $3,131,415.20 | $6,262,830.40 |
66350 | WILSHIRE CENTER - OFFICE BUILDING | Los Angeles | $5,501,434.77 | $1,029,555.09 | $5,819,027.74 | ($6,153,041.49) | $6,196,976.11 | $12,393,952.22 |
66351 | RAD-MRSC COPIER RECHARGE 0MRAD8 | San Francisco | ($1,248.51) | $0.00 | ($2,376.69) | $0.00 | ($3,625.20) | ($7,250.40) |
66352 | S/M-MTZ CANCER-HELLMAN XEROX 9MCC04 | San Francisco | ($1,462.04) | $0.00 | $0.00 | $13.99 | ($1,448.05) | ($2,896.10) |
66356 | PEDS-COPIER RECHARGE 0MPD11 | San Francisco | $32,799.48 | $0.00 | ($5,983.65) | $738.03 | $27,553.86 | $55,107.72 |
66360 | GENERIC RECHARGE-OTHER SOURCES | Berkeley | $94,575.04 | $0.00 | $1,429,521.06 | ($24,819.00) | $1,499,277.10 | $2,998,554.20 |
66361 | SEAS CONFERENCES | Los Angeles | $4,852.83 | $24,277.53 | ($19,578.25) | $0.00 | $9,552.11 | $19,104.22 |
66362 | ALUM ONLINE RESUME & GRAD STDT CRED | Los Angeles | $491.74 | $19,457.00 | ($19,325.42) | $0.00 | $623.32 | $1,246.64 |
66362 | SFGH MED LIBRARY COPIER RECH 1MSD01 | San Francisco | $5,321.34 | $655.53 | ($4,379.03) | $87.18 | $1,685.02 | $3,370.04 |
66364 | JOB SEARCH JUMP-START CONFERENCES | Los Angeles | $1,809.25 | $28,135.00 | ($27,280.93) | $0.00 | $2,663.32 | $5,326.64 |
66365 | CRI-CORE EXPENSE RECHARGES 6CRI01 | San Francisco | $59.72 | $0.00 | $0.00 | $0.00 | $59.72 | $119.44 |
66368 | MTZ CANCER CTR-LAB CELL ANAL 7MCC10 | San Francisco | $93,097.01 | $50,790.99 | $136,962.20 | $2,570.56 | $283,420.76 | $566,841.52 |
66369 | L&S FACULTY SERVICES | Los Angeles | ($3,220.73) | $120,327.17 | ($103,293.32) | $0.00 | $13,813.12 | $27,626.24 |
66369 | LPPI SUBSTANCE ABUSE COPIER 0LPP05 | San Francisco | $593.84 | $0.00 | ($1,056.84) | $0.00 | ($463.00) | ($926.00) |
66370 | ANAT-GLASS WASH/DRY FACILITY 7MAN09 | San Francisco | $8.49 | $0.00 | $1,920.00 | $18.15 | $1,946.64 | $3,893.28 |
66370 | LIBRARY CONFERENCE AND EVENT SERVIC | Los Angeles | $19,920.75 | $937.59 | ($1,042.88) | $0.00 | $19,815.46 | $39,630.92 |
66370 | PP-CS RECHARGE INCOME FUND | Berkeley | $302,111.00 | $0.00 | ($352,778.46) | $0.00 | ($50,667.46) | ($101,334.92) |
66371 | BUSINESS OPPORTUNITY FAIR | Los Angeles | $225,854.68 | $55,879.00 | ($59,232.50) | $0.00 | $222,501.18 | $445,002.36 |
66372 | ANESTH-ICU XEROX RECHARGE 8MAN02 | San Francisco | $1,484.59 | $0.00 | ($1,478.98) | ($15.34) | ($9.73) | ($19.46) |
66372 | RADIOLOGY CONFERENCES & SEMINARS | Los Angeles | $8,460.29 | $0.00 | $0.00 | $0.00 | $8,460.29 | $16,920.58 |
66373 | MED-SFGH AIDS-PHOTOCOPIER 9MSA01 | San Francisco | $23,537.83 | $0.00 | ($23,492.71) | $304.29 | $349.41 | $698.82 |
66373 | UCLA COLLEGE WELCOME DAYS | Los Angeles | ($466.93) | $35,784.00 | ($35,315.38) | $0.00 | $1.69 | $3.38 |
66374 | UARS CONFERENCES | Los Angeles | $11,045.65 | $0.00 | ($90.00) | $0.00 | $10,955.65 | $21,911.30 |
66377 | CANCER CTR-GENOMICS CORE 0MCC04 | San Francisco | ($40,724.66) | $27,394.91 | ($85,081.14) | ($18,439.45) | ($116,850.34) | ($233,700.68) |
66380 | ARCHAEOLOGY CONFERENCES | Los Angeles | $5,444.57 | $0.00 | ($5,444.57) | $0.00 | $0.00 | $0.00 |
66383 | INTERNATIONAL INSTITUTE COMMENCEMEN | Los Angeles | $0.00 | $8,242.48 | ($11,180.00) | $0.00 | ($2,937.52) | ($5,875.04) |
66383 | S/M LABS-PHG SEQUENCING SVCS 0MIHG2 | San Francisco | ($67,785.95) | $49,822.06 | $173,516.13 | ($56,463.77) | $99,088.47 | $198,176.94 |
66384 | HUMANITIES COMMENCEMENT SERVICES | Los Angeles | $9,707.10 | $26,347.90 | ($30,386.12) | $0.00 | $5,668.88 | $11,337.76 |
66385 | PHYSICAL SCIENCES COMMENCEMENT SERV | Los Angeles | $32.48 | $3,900.00 | ($4,010.51) | $0.00 | ($78.03) | ($156.06) |
66386 | LIFE SCIENCES COMMENCEMENT SERVICES | Los Angeles | $22,303.36 | $59,145.20 | ($65,642.44) | $0.00 | $15,806.12 | $31,612.24 |
66386 | SURGERY-PALMETTO | San Francisco | $8,350.59 | $0.00 | $0.00 | $205.85 | $8,556.44 | $17,112.88 |
66388 | 15 FLR SHARED SUPPLIES&MAINT 9MBB14 | San Francisco | ($1,170.11) | $0.00 | $1,966.97 | $0.00 | $796.86 | $1,593.72 |
66388 | SOCIAL SCIENCES COMMENCEMENT SERVIC | Los Angeles | $2,299.49 | $78,451.30 | ($79,702.44) | $0.00 | $1,048.35 | $2,096.70 |
66390 | IGA SERVICES INCOME | Davis | $11,697.45 | $416.13 | $22,501.75 | ($94.00) | $34,521.33 | $69,042.66 |
66391 | FUNCTIONAL GENOMICS (8MSLB1) | San Francisco | $76,680.71 | $25,211.92 | ($5,877.70) | $2,192.27 | $98,207.20 | $196,414.40 |
66391 | NPI TRAUMA TRAINING CENTER | Los Angeles | $5.59 | $21,458.40 | ($21,458.40) | $0.00 | $5.59 | $11.18 |
66392 | DNA BANKING FACILITY 0MIHG1 | San Francisco | $72,110.47 | $56,114.51 | ($34,483.92) | $1,932.17 | $95,673.23 | $191,346.46 |
66392 | UNIV CTR-BOOKSTORE WSP | Santa Barbara | $0.00 | $1,326.04 | ($1,326.04) | $0.00 | $0.00 | $0.00 |
66392 | WESTERN STUDENT MED RESRCH FORUM MT | Los Angeles | $71,393.59 | $76,660.50 | ($31,755.07) | $0.00 | $116,299.02 | $232,598.04 |
66393 | UNIV CTR-FOOD SERV WSP | Santa Barbara | $0.00 | $4,198.50 | ($4,198.50) | $0.00 | $0.00 | $0.00 |
66394 | UNIV CTR-CASHIER WSP | Santa Barbara | $0.00 | $1,141.78 | ($1,141.78) | $0.00 | $0.00 | $0.00 |
66395 | IGA CD SALES | Davis | $5,891.69 | $455.36 | ($2,909.19) | $0.00 | $3,437.86 | $6,875.72 |
66395 | UCEN CONFERENCE SRVS-WSP/ON | Santa Barbara | $0.00 | $5,524.34 | ($5,524.34) | $0.00 | $0.00 | $0.00 |
66396 | LIBRARY RECHARGE-LABOR POOL 9LIB05 | San Francisco | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.18 |
66397 | CANCER CTR MOUSE PATHOLOGY 0MCC01 | San Francisco | ($26,567.79) | $14,043.30 | ($17,067.52) | ($8,495.47) | ($38,087.48) | ($76,174.96) |
66398 | GRADUATE STUDENT ASSOC-WSP/ON | Santa Barbara | $0.00 | $3,617.36 | ($3,617.36) | $0.00 | $0.00 | $0.00 |
66399 | BIOSTATICAL CONSULTING RECHG 6MRAD4 | San Francisco | $0.00 | $0.00 | ($20,730.84) | $20,730.84 | $0.00 | $0.00 |
66400 | LIB CHAPBOOK/GRAPHIC ARTS INC. | Davis | $4,576.62 | $0.00 | $0.00 | $0.00 | $4,576.62 | $9,153.24 |
66400 | OB/GYN STEM CELL TRAINING | San Francisco | ($19,727.61) | $0.00 | $0.03 | ($9,019.15) | ($28,746.73) | ($57,493.46) |
66400 | STIP INC/ UNIV ADVANCEMENT ADM COST | Santa Cruz | $72,295.71 | $2,040.00 | ($295,109.24) | $243,899.33 | $23,125.80 | $46,251.60 |
66401 | OB/GYN MATERIAL TRANSFER AGREEMENTS | San Francisco | $17,706.09 | $16,250.00 | $0.00 | $685.25 | $34,641.34 | $69,282.68 |
66402 | LIBRARY HLTH SCI INTER LIBRARY LOAN | Davis | $16,375.80 | $149,768.94 | ($131,136.90) | ($1,750.00) | $33,257.84 | $66,515.68 |
66402 | NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2 | San Francisco | ($3,325.95) | $0.00 | $919.86 | $52.25 | ($2,353.84) | ($4,707.68) |
66403 | LIBRARY ORAL HISTORY INCOME | Davis | $278.89 | $0.00 | $0.00 | $0.00 | $278.89 | $557.78 |
66405 | CAREER FAIR REGISTRATION FEES | Santa Cruz | $23,926.84 | $54,318.00 | ($31,041.26) | $0.00 | $47,203.58 | $94,407.16 |
66405 | LIBRARY BOOK REPLACEMENT INCOME | Davis | $143,654.50 | $43,653.44 | ($28,899.29) | $0.00 | $158,408.65 | $316,817.30 |
66406 | S/D-DEAN OFF-OCE3075 COPIER 6DDO02 | San Francisco | ($6,093.90) | $0.00 | ($3,689.49) | $9,783.39 | $0.00 | $0.00 |
66406 | S/W INTERLIBRARY LOAN REIMBURSE | Davis | $494.97 | $7,389.44 | ($88,936.77) | ($5,250.00) | ($86,302.36) | ($172,604.72) |
66409 | CHANCELLOR'S UNDERGRAD INTERNSHIP | Santa Cruz | $0.00 | $0.00 | $205.91 | $0.00 | $205.91 | $411.82 |
66409 | LPPI AHP/MARKET ST OCCUPANCY 0LPP02 | San Francisco | $51,358.92 | $0.00 | ($8,731.55) | $766.19 | $43,393.56 | $86,787.12 |
66411 | CVRI-XEROX COPIER RECHARGES 5MCVR1 | San Francisco | $74.36 | $0.00 | $0.00 | $0.00 | $74.36 | $148.72 |
66413 | MED-DESKTOP USER SUPPORT RCH 0MMED1 | San Francisco | ($219.20) | $0.00 | ($435.54) | ($13.61) | ($668.35) | ($1,336.70) |
66415 | LIBRARY COPYING SERV INCOME | Davis | $531.06 | $254.88 | $227.97 | $0.00 | $1,013.91 | $2,027.82 |
66415 | PHARM-CONFOCAL MICROSCOPE 8PBS01 | San Francisco | ($2,337.09) | $0.00 | $0.00 | ($57.62) | ($2,394.71) | ($4,789.42) |
66416 | LIBRARY COPY SERVICE-LAW INCOME | Davis | $6,447.94 | $0.00 | $0.00 | $0.00 | $6,447.94 | $12,895.88 |
66417 | LIBRARY DOCUMENT DELIVERY SERVICE | Davis | $1,358.20 | $9,920.06 | ($7,539.38) | $0.00 | $3,738.88 | $7,477.76 |
66419 | LIBRARY ASSOC: LIBRARY CARD INCOME | Davis | $283.15 | $8,174.67 | $4,705.00 | $0.00 | $13,162.82 | $26,325.64 |
66420 | CHECK CASHING FEE | Santa Cruz | $2,391.06 | $19.20 | $0.00 | $0.00 | $2,410.26 | $4,820.52 |
66420 | LPPI SARP SHARED FACILITIES 9LPP01 | San Francisco | ($1,019.01) | $0.00 | $1,019.01 | $0.00 | $0.00 | $0.00 |
66420 | SHIP ADMIN SERVICES | Davis | $272,372.15 | $513,878.84 | ($438,788.88) | ($9,258.00) | $338,204.11 | $676,408.22 |
66421 | MTZ CANCER CT-TRANSGENIC CORE9MCC05 | San Francisco | ($25.34) | $0.00 | $0.00 | $0.00 | ($25.34) | ($50.68) |
66424 | EPID/BIOTAT-44 PAGE STREET 9MNS01 | San Francisco | ($78,838.19) | $0.00 | $81,494.64 | ($358.41) | $2,298.04 | $4,596.08 |
66426 | MED-DGIM PHOTOCOPY RECHARGE 9MGIM1 | San Francisco | $2,287.37 | $0.00 | $0.00 | $56.38 | $2,343.75 | $4,687.50 |
66430 | CHILD CARE CENTER INFANT PROG | Santa Cruz | $0.00 | $159,342.39 | ($159,342.39) | $0.00 | $0.00 | $0.00 |
66430 | SISS: VISA SERVICE FEE INCOME | Davis | $63,864.31 | $0.00 | $15,484.29 | ($26,420.00) | $52,928.60 | $105,857.20 |
66432 | SISS: INTL ADMIN SERVICE FEE | Davis | $0.00 | $31,895.54 | ($30,685.91) | ($1,000.00) | $209.63 | $419.26 |
66433 | CONFERENCE CENTER-3333 CALIF 6FM001 | San Francisco | ($70,230.77) | $169.11 | $0.00 | $70,061.66 | $0.00 | $0.00 |
66443 | PUBLIC AFFAIRS ADMIN PLANNING FUND | San Francisco | ($8.51) | $1,000.00 | $27,154.55 | $499.09 | $28,645.13 | $57,290.26 |
66445 | MED SFGH-S/M NETWORK SVCS 0MSD03 | San Francisco | $95,468.03 | $0.00 | $8,169.95 | $978.59 | $104,616.57 | $209,233.14 |
66446 | CANCER CTR-CRO FNCL MGMT/CRA 9MCC03 | San Francisco | ($319.32) | $0.00 | $0.00 | $0.00 | ($319.32) | ($638.64) |
66447 | IE LATINO LAWYERS ASSOC/WS | Riverside | ($195.31) | $2,513.28 | ($2,140.21) | $0.00 | $177.76 | $355.52 |
66449 | NURS IHA-TELEPHONE RECHARGE 8NIH01 | San Francisco | $2,246.66 | $0.00 | $872.21 | $30.73 | $3,149.60 | $6,299.20 |
66450 | COMMUNITY SETTLEMNT ASSOC W/S | Riverside | ($1,347.49) | $102.43 | $136.98 | $0.00 | ($1,108.08) | ($2,216.16) |
66450 | COUNTRYWIDE CLASSIC TENNIS TOURNAME | Los Angeles | $100,266.36 | $66,593.00 | ($35,515.68) | $0.00 | $131,343.68 | $262,687.36 |
66450 | MTZ CANCER CTR-1ST FL COPIER 9MCC14 | San Francisco | ($30,044.84) | $0.00 | ($127.26) | $287.40 | ($29,884.70) | ($59,769.40) |
66451 | S/D DEAN'S OFFC-XEROX 265 DC 7DDA01 | San Francisco | ($8,973.29) | $0.00 | ($2,187.26) | $11,160.55 | $0.00 | $0.00 |
66452 | S/N SOC&BEHAV SCI-FACSIMILE 0NSB02 | San Francisco | ($407.43) | $0.00 | ($1,173.57) | ($38.78) | ($1,619.78) | ($3,239.56) |
66455 | MCCORMICK COMMON COSTS (6MCC05) | San Francisco | ($12,464.01) | $0.00 | ($372.30) | $84.12 | ($12,752.19) | ($25,504.38) |
66456 | CLIN PHARM CHROMATOGRAPHY 8MCP01 | San Francisco | $156,696.83 | $195,394.00 | ($57,760.15) | $4,907.66 | $299,238.34 | $598,476.68 |
66456 | EH&S SCUBA PROGRAM INCOME | Davis | $4,229.57 | $3,768.45 | ($5,392.51) | $0.00 | $2,605.51 | $5,211.02 |
66458 | CC FAMILIAL CANCER RISK 9MCC07 | San Francisco | ($18,944.81) | $0.00 | ($3,227.88) | $1.66 | ($22,171.03) | ($44,342.06) |
66459 | ONLINE SYLLABUS 0MRAD7 | San Francisco | $4,988.62 | $1,890.00 | ($2,068.54) | $133.62 | $4,943.70 | $9,887.40 |
66460 | AUDIT SERVICES RECHARGE | San Francisco | $403,455.97 | $0.00 | $41,619.47 | $10,600.60 | $455,676.04 | $911,352.08 |
66460 | COASTAL MARINE STUDIES MISC.INC. | Santa Cruz | $34,789.77 | $166,283.86 | ($174,510.50) | $0.00 | $26,563.13 | $53,126.26 |
66460 | CRA RECREATION SERVICES | Los Angeles | ($916,734.29) | $3,144,211.70 | ($2,774,414.82) | ($15,000.00) | ($561,937.41) | ($1,123,874.82) |
66460 | RECREATIONAL PROG GENL | Davis | $1,967,705.62 | $2,649,850.61 | ($1,533,259.16) | ($64,987.27) | $3,019,309.80 | $6,038,619.60 |
66461 | IMS/DOYLE LEASE INCOME | Santa Cruz | $164,065.74 | $175,900.00 | ($73,673.58) | $0.00 | $266,292.16 | $532,584.32 |
66462 | CHP-RECHARGE FOR COPIER 8DHP01 | San Francisco | $97.44 | $0.00 | ($118.69) | $0.00 | ($21.25) | ($42.50) |
66462 | SCHAAL AQUATIC CTR NON-STDT INCOME | Davis | $0.00 | $8,313.60 | $8,981.71 | $0.00 | $17,295.31 | $34,590.62 |
66464 | AGGIE STADIUM NON-STDT FEE INCOME | Davis | $0.00 | $185.15 | $26,667.70 | $0.00 | $26,852.85 | $53,705.70 |
66464 | MORENO VALLEY USD W/S | Riverside | ($1,952.54) | $10,500.50 | ($13,611.45) | $0.00 | ($5,063.49) | ($10,126.98) |
66464 | MRSC-RADIOLOGY | San Francisco | $103,628.26 | $0.00 | ($25,336.81) | $2,298.45 | $80,589.90 | $161,179.80 |
66465 | CONFERENCE ADMIN INCOME | Santa Cruz | $218,206.75 | $702,627.19 | ($726,236.05) | $0.00 | $194,597.89 | $389,195.78 |
66465 | S/D CTR HEALTH PROFESSIONS 9DHP02 | San Francisco | ($13,559.83) | $0.00 | $1,878.15 | ($293.76) | ($11,975.44) | ($23,950.88) |
66466 | CTR FOR HLTH PROF UNRESTRICTED FUND | San Francisco | $57,216.88 | $0.00 | $27,820.87 | ($1,597.22) | $83,440.53 | $166,881.06 |
66466 | OPERATION SAFEHOUSE, INC W/S | Riverside | ($145.22) | $639.75 | ($982.29) | $0.00 | ($487.76) | ($975.52) |
66467 | CONSUMER CREDIT COUNSELING W/S | Riverside | ($1,948.19) | $2,915.98 | ($4,063.31) | $0.00 | ($3,095.52) | ($6,191.04) |
66467 | NEIGHBORHOOD 24-2A SHARED 9MCMP4 | San Francisco | ($762.99) | $0.00 | ($2,451.55) | ($6.45) | ($3,220.99) | ($6,441.98) |
66469 | CHINA BASIN FACILITIES RECHG 1MRD01 | San Francisco | ($45,809.19) | $130,007.32 | $226,501.79 | ($176,133.65) | $134,566.27 | $269,132.54 |
66470 | CAREER SERVICES PROG. FEES | Santa Cruz | $30,896.72 | $33,187.55 | ($8,341.97) | $0.00 | $55,742.30 | $111,484.60 |
66470 | NAT'L MLTPL SCLEROSIS SOC W/S | Riverside | ($27.36) | $0.00 | $0.00 | $0.00 | ($27.36) | ($54.72) |
66471 | S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15 | San Francisco | $2,388.22 | $0.00 | $5,368.41 | ($5,052.97) | $2,703.66 | $5,407.32 |
66472 | AFFIRMATIVE ACTION-MED CNTR RECHRG | San Francisco | $61,112.66 | $0.00 | ($29,170.78) | $414.54 | $32,356.42 | $64,712.84 |
66472 | CAREER SVCS PROFESSIONAL TRAINING | Santa Cruz | $94.48 | $0.00 | $0.00 | $0.00 | $94.48 | $188.96 |
66474 | JOSHUA HOUSE HOME FOR BOYS W/S | Riverside | ($51.36) | $0.00 | $0.00 | $0.00 | ($51.36) | ($102.72) |
66474 | LIBRARY MED CENTER RECHARGE | San Francisco | $1,615.22 | $0.00 | ($681,535.51) | $681,880.18 | $1,959.89 | $3,919.78 |
66475 | RAD MICRO CT SCANNER RECHG 0MRAD3 | San Francisco | ($178,098.79) | $2,119.00 | $27,827.54 | $148,152.25 | $0.00 | $0.00 |
66475 | REC HALL-NONSTUDENT USER FEE | Davis | ($9,553.64) | ($2.47) | ($968.84) | $0.00 | ($10,524.95) | ($21,049.90) |
66475 | THE SALVATION ARMY W/S | Riverside | ($35.98) | $0.00 | $0.00 | $0.00 | ($35.98) | ($71.96) |
66476 | CANCER CTR DISHWASHERS RECHG 8MCC11 | San Francisco | ($40,422.99) | $0.00 | $2,221.13 | $523.47 | ($37,678.39) | ($75,356.78) |
66476 | INTRAMURAL-SPORTS TURF RENTAL FEE | Davis | $18,784.19 | $0.00 | $0.00 | $0.00 | $18,784.19 | $37,568.38 |
66477 | CO OF RIVERSIDE TRANS W/S | Riverside | ($163.42) | $0.00 | $0.00 | $0.00 | ($163.42) | ($326.84) |
66477 | HR ADMIN/BITS LABOR | San Francisco | ($110,510.21) | $0.00 | $111,405.70 | $1,403.06 | $2,298.55 | $4,597.10 |
66477 | INTRAMURAL SPECIAL EVENT ENTRY FEE | Davis | $955.36 | ($10.83) | $0.00 | $0.00 | $944.53 | $1,889.06 |
66480 | CONDOM SALES INCOME | Santa Cruz | ($28.47) | $892.50 | ($892.50) | $0.00 | ($28.47) | ($56.94) |
66480 | FAMILY SERVICES ASSOC-WRC W/S | Riverside | ($621.06) | $336.44 | ($632.69) | $0.00 | ($917.31) | ($1,834.62) |
66481 | ALVORD UNIFIED SCHOOL DIST W/S | Riverside | ($21.48) | $0.00 | $0.00 | $0.00 | ($21.48) | ($42.96) |
66481 | INTERVENTIONAL MAG RES LAB (8MRAD1) | San Francisco | $286,268.58 | $1,350.00 | $165,343.37 | $7,768.60 | $460,730.55 | $921,461.10 |
66482 | ID BADGES ACCESS CONTROL (5APD02) | San Francisco | $177,377.12 | $14,060.69 | $51,552.54 | ($6,283.47) | $236,706.88 | $473,413.76 |
66482 | PERRIS UNION HIGH SCH DIST W/S | Riverside | ($430.01) | $0.00 | $0.00 | $0.00 | ($430.01) | ($860.02) |
66482 | SALE WEST SIDE CULVER DR | Irvine | $1,749,132.00 | $0.00 | $0.00 | $0.00 | $1,749,132.00 | $3,498,264.00 |
66483 | MED ADM SUPPORT INCOME | Irvine | ($6,607.00) | $0.00 | $0.00 | $0.00 | ($6,607.00) | ($13,214.00) |
66483 | WHCRC COMPUTING SERVICES 1MWHR2 | San Francisco | $2,947.96 | $0.00 | ($3,646.00) | $0.00 | ($698.04) | ($1,396.08) |
66484 | CCC MILLOPORE/AIRGAS 7MCC03 | San Francisco | ($67,981.55) | $0.00 | $72,870.44 | $106.23 | $4,995.12 | $9,990.24 |
66485 | S/M ISU RECHARGE SERVICES 9MDO01 | San Francisco | ($16,473.00) | $0.00 | $251,417.14 | ($68,981.15) | $165,962.99 | $331,925.98 |
66485 | VETERAN PROCESSING ALLOWANCE | Davis | $5,230.71 | $1,754.73 | ($2,272.49) | $0.00 | $4,712.95 | $9,425.90 |
66486 | BIOSTATISTICS CORE 0MCC02 | San Francisco | ($10,897.92) | $0.00 | $10,906.63 | $417.13 | $425.84 | $851.68 |
66486 | MED ELECTRON MICROSCOPE | Irvine | $0.00 | $1,295.50 | ($1,295.50) | $0.00 | $0.00 | $0.00 |
66487 | EPID/BIOSTAT DEB FAC RECHG 1MEB02 | San Francisco | $220,979.18 | $0.00 | ($78,376.52) | $3,619.15 | $146,221.81 | $292,443.62 |
66487 | RIV CAMPUS FED CREDIT UNION WS | Riverside | ($186.26) | $0.00 | $0.00 | $0.00 | ($186.26) | ($372.52) |
66487 | WASHINGTON DC PROCESSING FEES INC | Davis | $17,156.99 | $3,880.00 | ($6,808.41) | $0.00 | $14,228.58 | $28,457.16 |
66488 | CA SCHOOL FOR THE DEAF W/S | Riverside | ($42.64) | $0.00 | $0.00 | $0.00 | ($42.64) | ($85.28) |
66489 | QB3 GLASS WASH FACILITY 9RQB31 | San Francisco | ($1,061.47) | $0.00 | ($10,469.99) | $302.58 | ($11,228.88) | ($22,457.76) |
66489 | SCH OF MED-CLERKSHIP FEE | Davis | $10,075.00 | $0.00 | $900.00 | $0.00 | $10,975.00 | $21,950.00 |
66490 | YWCA RIVERSIDE W/S | Riverside | ($58.20) | $0.00 | $0.00 | $0.00 | ($58.20) | ($116.40) |
66491 | OPTHALMOLOGY PHOTOCOPIER 0MOP02 | San Francisco | ($276.99) | $0.00 | ($33.17) | $124.22 | ($185.94) | ($371.88) |
66491 | OUT PATIENT ADMINISTRATION | Irvine | $61.55 | $0.00 | $0.00 | $0.00 | $61.55 | $123.10 |
66491 | VICTOR MICELI LAW W/S | Riverside | ($105.47) | $0.00 | $0.00 | $0.00 | ($105.47) | ($210.94) |
66492 | LETTER OF AGREEMENT | Irvine | $597,352.05 | $0.00 | ($2,961,052.10) | $2,589,256.16 | $225,556.11 | $451,112.22 |
66492 | OCIM PHOTOCOPIER RECHARGE 0OCIM1 | San Francisco | ($4,989.52) | $0.00 | $15,596.57 | ($880.13) | $9,726.92 | $19,453.84 |
66492 | ORTON DYSLEXIA SOC-INLAND E WS | Riverside | ($82.76) | $0.00 | $0.00 | $0.00 | ($82.76) | ($165.52) |
66493 | OSHER 2352 POST RENT RECG 0MOSH1 | San Francisco | ($15,714.59) | $0.00 | $12,945.87 | $415.68 | ($2,353.04) | ($4,706.08) |
66493 | PHYSICIAN SERVICES | Irvine | $163,065.04 | $0.00 | $58,085.44 | $0.00 | $221,150.48 | $442,300.96 |
66494 | AMERICAN CANCER SOCIETY W/S | Riverside | ($24.38) | $0.00 | $0.00 | $0.00 | ($24.38) | ($48.76) |
66494 | OSHER 1635 DIVISADERO RENT 0MOC01 | San Francisco | $798.94 | $0.00 | ($416.70) | $0.00 | $382.24 | $764.48 |
66495 | CORONA-NORCO UNIFIED SD W/S | Riverside | ($431.31) | $1,303.08 | ($1,292.02) | $0.00 | ($420.25) | ($840.50) |
66495 | CULT & RECREATIONAL PROG INC. | Santa Cruz | $72,073.50 | $521,109.31 | ($531,639.27) | $0.00 | $61,543.54 | $123,087.08 |
66495 | IGH/WGHI FACILITIES HEALTH 9AIGH1 | San Francisco | ($1,722.95) | $0.00 | $752.99 | $959.71 | ($10.25) | ($20.50) |
66496 | COOPER-BURKHART HOUSE INC W/S | Riverside | ($10.11) | $0.00 | $0.00 | $0.00 | ($10.11) | ($20.22) |
66496 | MISCELLANEOUS HOSPITAL AGREEMENTS | Irvine | $5,250,693.59 | $0.00 | ($36,634,354.79) | $32,337,440.51 | $953,779.31 | $1,907,558.62 |
66496 | NEUROLOGY/MEMORY RENT RECHG 9MNMA1 | San Francisco | $70,133.47 | $0.00 | $43,929.81 | $1,462.71 | $115,525.99 | $231,051.98 |
66497 | 13TH FLOOR BEALE PHOTOCOPY 8MCAP2 | San Francisco | ($10,426.89) | $0.00 | $10,123.89 | $303.00 | $0.00 | $0.00 |
66497 | CORPORATE | Irvine | ($180,770.39) | $0.00 | ($4,296,708.00) | $0.00 | ($4,477,478.39) | ($8,954,956.78) |
66497 | DATA WAREHOUSE LICENSING | Santa Cruz | $10,447.37 | $0.00 | ($2,078.49) | $0.00 | $8,368.88 | $16,737.76 |
66497 | RIVERSIDE COUNTY TLMA-W/S | Riverside | ($11.03) | $0.00 | $0.00 | $0.00 | ($11.03) | ($22.06) |
66497 | STUDENT PROGRAM ACTIVITIES ORG FEES | Davis | $7,006.14 | $0.00 | ($7,006.14) | $0.00 | $0.00 | $0.00 |
66498 | CCM/RECHARGE-LETTER OF AGREEMENT-ST | Irvine | $503,374.89 | $0.00 | $276,658.04 | ($39,733.82) | $740,299.11 | $1,480,598.22 |
66498 | INLAND BEHAVIORAL SERVICES-W/S | Riverside | ($58.00) | $0.00 | $0.00 | $0.00 | ($58.00) | ($116.00) |
66498 | PSG RESCH SUPPORT SVCS RECHG 1MEB03 | San Francisco | $288,205.40 | $373,001.42 | ($280,028.97) | ($70,978.36) | $310,199.49 | $620,398.98 |
66499 | CENTRO DE AZTLAN-W/S | Riverside | ($248.52) | $0.00 | $0.00 | $0.00 | ($248.52) | ($497.04) |
66499 | EPID/BIOSTAT COPYING RECHG 1MEB01 | San Francisco | ($2,173.01) | $0.00 | ($2,123.20) | ($56.18) | ($4,352.39) | ($8,704.78) |
66500 | BTRC TIS CORE 0MNS02/PRG INC 29369 | San Francisco | $9,645.40 | $630.21 | ($14,987.05) | ($53.38) | ($4,764.82) | ($9,529.64) |
66500 | CYLINDER MANAGEMENT | Los Angeles | $254,760.06 | $352.82 | $14,733.29 | $0.00 | $269,846.17 | $539,692.34 |
66500 | HABITAT FOR HUMANITY-RIV-W/S | Riverside | ($383.86) | $1,118.14 | ($899.10) | $0.00 | ($164.82) | ($329.64) |
66501 | NEWS SERV-SATELLITE HLTH VID TV SER | San Francisco | $21,560.74 | $0.00 | ($1,734.48) | ($549.29) | $19,276.97 | $38,553.94 |
66501 | THE MARCH FIELD MUSEUM-W/S | Riverside | ($5.77) | $0.00 | $0.00 | $0.00 | ($5.77) | ($11.54) |
66502 | F.I.C.A.H./FOOD FOR ALL-W/S | Riverside | ($206.62) | $0.00 | $0.00 | $0.00 | ($206.62) | ($413.24) |
66502 | SJOGREN'S SYNDROME RECHARGE 0DSS02 | San Francisco | ($20,576.09) | $0.00 | $14,997.68 | $20,544.72 | $14,966.31 | $29,932.62 |
66503 | FRESNO CENTER ROOM RENTAL FEES | San Francisco | $104,618.92 | $37,337.17 | ($34,426.62) | $2,525.38 | $110,054.85 | $220,109.70 |
66503 | INLAND EMPIRE REG OPP CNSL-W/S | Riverside | ($169.32) | $0.00 | $0.00 | $0.00 | ($169.32) | ($338.64) |
66504 | VAL VERDE USD-W/S | Riverside | ($1,809.47) | $3,870.07 | ($4,723.95) | $0.00 | ($2,663.35) | ($5,326.70) |
66504 | WGHI/IGH PHOTOCOPY RECHG 0EWGH1 | San Francisco | $25.83 | $0.00 | ($9,082.32) | ($116.24) | ($9,172.73) | ($18,345.46) |
66505 | CITY OF RIV-MUNI MUSEUM-W/S | Riverside | ($488.98) | $0.00 | $0.00 | $0.00 | ($488.98) | ($977.96) |
66505 | HUMAN RES: DRUG & ALCOHOL TEST INCO | Davis | $16,643.93 | $0.00 | $7,963.25 | ($842.00) | $23,765.18 | $47,530.36 |
66505 | S/M ADMISSIONS WORKSHOP | San Francisco | $538.02 | $2,570.00 | ($3,108.02) | $0.00 | $0.00 | $0.00 |
66506 | 44 PAGE STREET COPIER RECHG 9MNS02 | San Francisco | $1,734.31 | $0.00 | $10,196.64 | $305.28 | $12,236.23 | $24,472.46 |
66506 | EPC TUTORING SUPPORT ACTIVITIES | Santa Cruz | $13,928.25 | $84,384.00 | ($30,180.77) | $0.00 | $68,131.48 | $136,262.96 |
66506 | YMCA OF REDLANDS-W/S | Riverside | ($37.59) | $0.00 | $0.00 | $0.00 | ($37.59) | ($75.18) |
66507 | JURUPA MTN CULTURAL CTR-W/S | Riverside | ($157.19) | $0.00 | $0.00 | $0.00 | ($157.19) | ($314.38) |
66507 | S B COUNTY SUPERIOR COURT | Santa Barbara | $12,011.91 | $151.03 | ($12,135.77) | $0.00 | $27.17 | $54.34 |
66507 | UC COLLEGE PREP INCOME | Santa Cruz | $978,143.32 | $0.00 | $0.00 | $0.00 | $978,143.32 | $1,956,286.64 |
66508 | CHEM INV ANNUAL AUDIT RECHG 9PPC02 | San Francisco | $3,325.06 | $0.00 | ($1,755.49) | $32.33 | $1,601.90 | $3,203.80 |
66508 | COLTON JUSD-W/S | Riverside | ($107.77) | $0.00 | $0.00 | $0.00 | ($107.77) | ($215.54) |
66508 | EPC SCHOOL CENTERED ACTIVITIES | Santa Cruz | $151,248.55 | $56,237.40 | ($126,850.78) | $0.00 | $80,635.17 | $161,270.34 |
66509 | GLASSWARE & DRYER RECHARGE 0MSAB2 | San Francisco | $7,157.17 | $0.00 | $1,236.79 | $134.45 | $8,528.41 | $17,056.82 |
66509 | OCCUPATIONAL MEDICAL INCOME | Davis | ($17,004.00) | $0.00 | $0.00 | $0.00 | ($17,004.00) | ($34,008.00) |
66509 | SAN BERNARDINO CITY USD-W/S | Riverside | ($155.83) | $0.00 | $0.00 | $0.00 | ($155.83) | ($311.66) |
66510 | AUTOCLAVE RECHARGE 0MSAB1 | San Francisco | ($426.48) | $0.00 | $2,403.02 | ($45.42) | $1,931.12 | $3,862.24 |
66510 | EMPLOYEE HEALTH SERVICE INCOME | Davis | ($15,349.46) | $400,467.38 | ($579,267.28) | ($20,657.00) | ($214,806.36) | ($429,612.72) |
66510 | FED WORK STUDY ADMIN COST ALLOWANCE | Merced | $0.00 | $0.00 | $0.00 | $10,500.03 | $10,500.03 | $21,000.06 |
66510 | FINANCIAL AIDS ADMINISTRATIVE ALLOW | Los Angeles | $10.00 | $23,008.42 | ($73,018.42) | $50,000.00 | $0.00 | $0.00 |
66510 | LEGAL AID CLINIC-SAN BERN-W/S | Riverside | ($403.46) | $585.00 | ($922.38) | $0.00 | ($740.84) | ($1,481.68) |
66510 | STUDENT HEALTH SERVICE INCOME | Santa Barbara | $38,370.92 | $9,177,305.32 | ($8,107,528.57) | $0.00 | $1,108,147.67 | $2,216,295.34 |
66511 | DICKENS UNIVERSE INC | Santa Cruz | $28,617.76 | $171,912.67 | ($131,690.23) | $0.00 | $68,840.20 | $137,680.40 |
66511 | MAILING DIVISION OPERATIONS 8ASML1 | San Francisco | $74,548.73 | $0.00 | $28,799.70 | ($75,625.34) | $27,723.09 | $55,446.18 |
66511 | MSAP- MGMT SKILLS ASSESSMENT PROG | Davis | $0.00 | $13,580.00 | ($14,494.25) | $0.00 | ($914.25) | ($1,828.50) |
66511 | WEST ED-W/S | Riverside | ($64.37) | $0.00 | $0.00 | $0.00 | ($64.37) | ($128.74) |
66512 | RIV CO YOUTH MUSEUM-W/S | Riverside | ($35.20) | $0.00 | $0.00 | $0.00 | ($35.20) | ($70.40) |
66513 | UCSF ERGONOMICS PROGRAM | San Francisco | $46,419.83 | $0.00 | ($46,545.88) | $115.39 | ($10.66) | ($21.32) |
66513 | VISITOR MED OUTPATIENT | Davis | $4,876,779.73 | $6,618,951.82 | ($6,276,603.65) | ($252,911.00) | $4,966,216.90 | $9,932,433.80 |
66514 | HCRC COMPUTING SUPPORT RECHG 0MWH02 | San Francisco | ($6,403.17) | $0.00 | $7,023.71 | $0.00 | $620.54 | $1,241.08 |
66515 | DENT-CTB-STARTUP FUND | San Francisco | $80,596.43 | $0.00 | ($90,001.49) | $986.87 | ($8,418.19) | ($16,836.38) |
66515 | FINANCIAL AIDS ADM ALLOW FEDERAL PR | Los Angeles | $0.00 | $468,242.00 | ($468,242.00) | $0.00 | $0.00 | $0.00 |
66515 | SHS-DENTAL CLINIC INCOME | Santa Barbara | $185,518.81 | $743,647.72 | ($741,349.72) | $0.00 | $187,816.81 | $375,633.62 |
66516 | OAR SPECIAL EVENTS | San Francisco | $251.37 | $0.00 | ($251.37) | $0.00 | $0.00 | $0.00 |
66518 | COUNSELING CTR SUMMER SERV INC | Davis | $243,509.41 | $200,360.44 | ($165,997.53) | $0.00 | $277,872.32 | $555,744.64 |
66519 | CITY OF RIVERSIDE-W/S | Riverside | ($153.01) | $0.00 | $0.00 | $0.00 | ($153.01) | ($306.02) |
66520 | CAPS & PAETC CMPT SUPP RECHG 9MCPC1 | San Francisco | $5,487.14 | $0.00 | $61,726.76 | ($3,102.85) | $64,111.05 | $128,222.10 |
66520 | SHS-EYE CARE CLINIC INCOME | Santa Barbara | $489,751.31 | $625,049.51 | ($479,435.22) | $0.00 | $635,365.60 | $1,270,731.20 |
66520 | SUMMER ORIENTATION | Davis | ($207,339.04) | $1,279,575.81 | ($1,043,687.07) | ($4,417.19) | $24,132.51 | $48,265.02 |
66522 | RIV COUNTY PHILHARMONIC W/S | Riverside | ($46.53) | $0.00 | $0.00 | $0.00 | ($46.53) | ($93.06) |
66523 | DEFEND THE BAY W/S | Riverside | ($1.65) | $0.00 | $0.00 | $0.00 | ($1.65) | ($3.30) |
66524 | RIV CO SUPT OF SCHOOLS W/S | Riverside | ($463.15) | $0.00 | $0.00 | $0.00 | ($463.15) | ($926.30) |
66525 | CTR FOR COMM ACTION & ENV W/S | Riverside | ($58.89) | $0.00 | $0.00 | $0.00 | ($58.89) | ($117.78) |
66525 | SHS-SUMMER SESSION INCOME | Santa Barbara | $225,107.25 | $0.00 | $0.00 | $0.00 | $225,107.25 | $450,214.50 |
66526 | UJIMA-PEOPLE HELPING PEOPLE-WS | Riverside | ($30.43) | $0.00 | $0.00 | $0.00 | ($30.43) | ($60.86) |
66527 | CORONA-NORCO FAMILY YMCA-W/S | Riverside | ($88.44) | $0.00 | $0.00 | $0.00 | ($88.44) | ($176.88) |
66528 | INLAND LIBRARY SYSTEM-W/S | Riverside | ($54.56) | $0.00 | $0.00 | $0.00 | ($54.56) | ($109.12) |
66529 | ECONOMIC DEV AGENCY W/S | Riverside | ($30.91) | $2,889.00 | $0.00 | $0.00 | $2,858.09 | $5,716.18 |
66530 | REGR: CATALOG INCOME | Davis | $98,225.73 | ($12,166.71) | ($70,751.96) | $0.00 | $15,307.06 | $30,614.12 |
66530 | STUD. HEALTH LOCK-IN | Santa Barbara | ($40,317.02) | ($538.02) | ($42,142.38) | $40,317.02 | ($42,680.40) | ($85,360.80) |
66530 | UCCPI ROYALTY INC | Santa Cruz | $897,423.64 | $47,493.29 | ($299.59) | $0.00 | $944,617.34 | $1,889,234.68 |
66531 | INLAND AGENCY W/S | Riverside | ($175.11) | $0.00 | $0.00 | $0.00 | ($175.11) | ($350.22) |
66532 | CANCER CTR TRANSGENIC CORE (8MCC05) | San Francisco | ($314,610.42) | $15,440.25 | ($114,295.26) | ($11,264.53) | ($424,729.96) | ($849,459.92) |
66532 | MURRIETA VALLEY USD-W/S | Riverside | ($24.55) | $0.00 | $0.00 | $0.00 | ($24.55) | ($49.10) |
66533 | RIV PUBLIC LIBRARY W/S | Riverside | ($399.23) | $0.00 | $0.00 | $0.00 | ($399.23) | ($798.46) |
66536 | GIRL SCOUTS OF SGC W/S | Riverside | ($27.94) | $0.00 | $0.00 | $0.00 | ($27.94) | ($55.88) |
66537 | CHILDREN'S CTR OF RIV W/S | Riverside | ($3.60) | $0.00 | $0.00 | $0.00 | ($3.60) | ($7.20) |
66538 | BROWN FOUNDATION W/S | Riverside | ($8.40) | $0.00 | $0.00 | $0.00 | ($8.40) | ($16.80) |
66540 | CARE CONNEXXUS, INC-W/S | Riverside | ($96.16) | $0.00 | $0.00 | $0.00 | ($96.16) | ($192.32) |
66540 | FPS-COST SHARING | Davis | $0.00 | $133,991.19 | ($51,122.25) | $0.00 | $82,868.94 | $165,737.88 |
66541 | FONTANA UNIFIED SCH DIST-W/S | Riverside | ($4.25) | $0.00 | $0.00 | $0.00 | ($4.25) | ($8.50) |
66542 | BME: ATHANASIOU | Davis | $0.00 | $350,453.37 | $5,616.00 | $0.00 | $356,069.37 | $712,138.74 |
66543 | LIBRERIA DEL PUEBLO, INC W/S | Riverside | ($163.08) | $0.00 | $0.00 | $0.00 | ($163.08) | ($326.16) |
66544 | COMMUNITY FOUNDATION W/S | Riverside | ($8.54) | $0.00 | $0.00 | $0.00 | ($8.54) | ($17.08) |
66544 | SS PROV SUPPLEMENTAL INSTRUCT SUPPO | Davis | $0.00 | $39,212.25 | $0.00 | ($40,425.00) | ($1,212.75) | ($2,425.50) |
66547 | SPECIAL OLYMPICS OF SO CAL-W/S | Riverside | ($13.19) | $0.00 | $0.00 | $0.00 | ($13.19) | ($26.38) |
66549 | RIALTO UNIFIED SCH DIST-W/S | Riverside | ($15.16) | $0.00 | $0.00 | $0.00 | ($15.16) | ($30.32) |
66550 | INSTITUTIONAL REVIEW BOARD | Davis | $243,960.83 | $245,028.80 | ($203,583.85) | ($6,000.00) | $279,405.78 | $558,811.56 |
66551 | REDLANDS UNIFIED SCH DIST W/S | Riverside | ($4.95) | $0.00 | $0.00 | $0.00 | ($4.95) | ($9.90) |
66552 | CHILD ABUSE PREVENTION CTR-W/S | Riverside | ($7.03) | $0.00 | $0.00 | $0.00 | ($7.03) | ($14.06) |
66555 | GRAD DIV/TEST OF ENGLISH PROFICIENC | Irvine | $15,495.97 | $9,380.00 | ($12,085.95) | $0.00 | $12,790.02 | $25,580.04 |
66555 | RESOURCES CTR NONPROF-W/S | Riverside | ($439.58) | $0.00 | $0.00 | $0.00 | ($439.58) | ($879.16) |
66557 | EAST CAMPUS DEVELOPMENT SYSTEMS FEE | Irvine | $8,739,465.15 | $1,043,421.77 | ($263,400.00) | ($406,408.00) | $9,113,078.92 | $18,226,157.84 |
66557 | THINK TOGETHER W/S | Riverside | ($1,347.69) | $1,405.91 | ($1,355.26) | $0.00 | ($1,297.04) | ($2,594.08) |
66558 | JURUPA UNIFIED SCH DIST-W/S | Riverside | ($27.85) | $1,481.90 | ($1,917.86) | $0.00 | ($463.81) | ($927.62) |
66559 | AMER RED CROSS (RIV CO)-W/S | Riverside | ($84.61) | $0.00 | $0.00 | $0.00 | ($84.61) | ($169.22) |
66560 | TRANSPORTATION SERVICES 8ADTS1 | San Francisco | ($4,505,109.94) | $678,529.01 | ($6,387,968.95) | $5,030,489.16 | ($5,184,060.72) | ($10,368,121.44) |
66563 | BEST BUDDIES INTERNATIONAL W/S | Riverside | ($50.78) | $0.00 | $0.00 | $0.00 | ($50.78) | ($101.56) |
66563 | BUDGET OFFICE/INCL AREA-DEVELOPMENT | Irvine | $25,352.21 | $0.00 | ($25,352.21) | $0.00 | $0.00 | $0.00 |
66564 | CAMPUS DEPARTMENT RECHARGES | San Francisco | ($167,486.22) | $36.14 | ($245,196.23) | ($4,260.61) | ($416,906.92) | ($833,813.84) |
66564 | JOINT VENTURE-INFRASTRUCTURE INC | Irvine | $300,884.18 | $0.00 | ($300,884.18) | $0.00 | $0.00 | $0.00 |
66565 | BUDGET OFFICE/UCI GROUND LEASE INCO | Irvine | $1,464,970.86 | $290,851.81 | ($93,315.58) | $0.00 | $1,662,507.09 | $3,325,014.18 |
66566 | BUDGET OFFICE/URP OPERATIONS | Irvine | $22,021,026.51 | $6,083,314.41 | ($1,031,022.39) | ($750,872.69) | $26,322,445.84 | $52,644,891.68 |
66567 | MUSTARD SEED TUTORIAL CTR W/S | Riverside | $0.00 | $3,243.71 | ($3,793.84) | $0.00 | ($550.13) | ($1,100.26) |
66573 | RGS/SUBLEASE 101 THEORY SUITE #200 | Irvine | $9,706.58 | $0.00 | ($9,683.85) | $0.00 | $22.73 | $45.46 |
66574 | RGS/SUBLEASE 101 THEORY SUITE #250 | Irvine | $12,645.27 | $0.00 | ($4,111.81) | $0.00 | $8,533.46 | $17,066.92 |
66575 | UC-ACCESS PROJECT | Irvine | $170.75 | $0.00 | ($94.39) | $0.00 | $76.36 | $152.72 |
66577 | RGS/OTA CONFERENCE EXPENSE | Irvine | $4,824.20 | $0.00 | $125.68 | $0.00 | $4,949.88 | $9,899.76 |
66580 | DISABLED STDS. LOCK-IN | Santa Barbara | $0.00 | $2,496.51 | $0.00 | $0.00 | $2,496.51 | $4,993.02 |
66585 | OR/CCBS/CONFERENCES | Irvine | $0.00 | $26,018.00 | ($20,944.88) | $0.00 | $5,073.12 | $10,146.24 |
66590 | CALIT-2/TECHPORTAL | Irvine | $0.00 | $900.00 | $0.00 | $0.00 | $900.00 | $1,800.00 |
66600 | PP&C SERVICES | Santa Cruz | ($96,719.16) | $1,834.20 | $185,483.27 | ($5,043.00) | $85,555.31 | $171,110.62 |
66601 | PHARM-FAX & COPY MACH 6PDO04 | San Francisco | ($78,555.75) | $0.00 | ($27,432.55) | ($2,488.88) | ($108,477.18) | ($216,954.36) |
66601 | PLANT RECHARGE ACTIVITY CLRG | Santa Cruz | $0.33 | $0.00 | $0.00 | $0.00 | $0.33 | $0.66 |
66602 | PP&C STAGING AREA | Santa Cruz | ($62,135.63) | $0.00 | $58,161.18 | $0.00 | ($3,974.45) | ($7,948.90) |
66650 | EDUCATIONAL PLACEMENT FEE | San Diego | $343,329.27 | $356,675.30 | ($414,399.75) | $0.00 | $285,604.82 | $571,209.64 |
66652 | COUNSELING SERVICES INCOME | San Diego | $8,198.18 | $0.00 | ($2,656.53) | $0.00 | $5,541.65 | $11,083.30 |
66676 | PBSCI X-RAY DIFFRACTION LAB | Santa Cruz | $10,698.85 | $1,437.00 | ($13,013.85) | $0.00 | ($878.00) | ($1,756.00) |
66677 | DELANEY ELSEVIER EDITORSHIP | Santa Cruz | $21,640.08 | $12,000.00 | ($3,043.09) | $0.00 | $30,596.99 | $61,193.98 |
66678 | PBS OLIVER/YARDNEY TECHNICAL PRODS | Santa Cruz | $5,937.71 | $0.00 | $0.00 | $0.00 | $5,937.71 | $11,875.42 |
66679 | PBS ZHANG/AMER CHEM SOC EDITORSHIP | Santa Cruz | ($4,756.78) | $50,693.98 | ($56,012.36) | $0.00 | ($10,075.16) | ($20,150.32) |
66680 | NS/CREWS MATERIAL SALES AGREEMENTS | Santa Cruz | $92,617.88 | $37,788.19 | ($30,810.44) | $0.00 | $99,595.63 | $199,191.26 |
66686 | PBSCI / CONFOCAL MICROSCOPE | Santa Cruz | ($377.32) | $0.00 | ($5,442.20) | $0.00 | ($5,819.52) | ($11,639.04) |
66688 | PBS XRF LAB | Santa Cruz | $255.07 | $0.00 | ($233.60) | $0.00 | $21.47 | $42.94 |
66689 | KECK MASS SPEC LAB | Santa Cruz | ($15,409.48) | $12,676.50 | $12,254.17 | $0.00 | $9,521.19 | $19,042.38 |
66692 | NS/WU CONSORTIUM INCOME | Santa Cruz | $5,945.54 | $0.00 | $0.00 | $0.00 | $5,945.54 | $11,891.08 |
66693 | CHEM MALDI-LTQ FACILITY | Santa Cruz | $245.61 | $2,486.00 | $4,089.92 | $0.00 | $6,821.53 | $13,643.06 |
66696 | EARTH SCI ELECTRONIC PROBE INC. | Santa Cruz | ($1,294.12) | $4,311.75 | ($2,589.75) | $0.00 | $427.88 | $855.76 |
66699 | HR ADMIN PROFESSIONAL DEVLOP PROG | San Diego | $1,730.25 | $0.00 | $473.41 | $0.00 | $2,203.66 | $4,407.32 |
66700 | EDUCATIONAL PLACEMENT FEE INC. | Santa Cruz | $3,229.77 | $3,346.00 | ($1,377.79) | $0.00 | $5,197.98 | $10,395.96 |
66700 | PERSONNEL TRNG CLASSES | San Diego | $120,689.79 | $0.00 | ($26,946.50) | $0.00 | $93,743.29 | $187,486.58 |
66700 | PRESENTATIONS | Los Angeles | ($1,570,104.53) | $4,582,229.43 | ($5,098,962.59) | $0.00 | ($2,086,837.69) | ($4,173,675.38) |
66701 | CHANCELLOR'S STIMULUS SUPPORT | San Francisco | $35,450.95 | $0.00 | ($177,382.01) | $141,931.06 | $0.00 | $0.00 |
66701 | HUM RES-ARBITRATION & COLL BARGAIN | San Diego | ($21,955.05) | $0.00 | $17,854.50 | $0.00 | ($4,100.55) | ($8,201.10) |
66702 | CHANCELLOR'S EXCHANGE | San Francisco | $250,000.00 | ($1,485.48) | ($2,594,654.73) | $3,389,035.99 | $1,042,895.78 | $2,085,791.56 |
66702 | HUMAN RESOURCES-VOCATIONAL REHAB | San Diego | ($123,715.72) | $5,500.00 | ($75,911.08) | $0.00 | ($194,126.80) | ($388,253.60) |
66703 | CHANCELLORS CLEARING | San Francisco | $793,372.00 | $0.00 | ($1,817,839.65) | $3,253,938.33 | $2,229,470.68 | $4,458,941.36 |
66704 | CHANCELLOR'S PLANNING & REPLACEMENT | San Francisco | $5,102,473.51 | $1,500,000.00 | ($324,688.71) | ($104,811.95) | $6,172,972.85 | $12,345,945.70 |
66704 | HUMAN RES-MIDDLE MANAGEMENT PROGRAM | San Diego | $14,267.10 | $0.00 | ($5,840.07) | $0.00 | $8,427.03 | $16,854.06 |
66705 | HUMAN RESOURCES-JOB ADVERTISEMENTS | San Diego | $119,322.70 | $0.00 | $15,894.20 | $0.00 | $135,216.90 | $270,433.80 |
66706 | CHANC CONTINGENCY RSRV-CURRENT YEAR | San Francisco | $5,627,385.80 | $0.00 | ($216,178.34) | $8,689,089.31 | $14,100,296.77 | $28,200,593.54 |
66707 | CHANCELLOR'S STIP CLEARING | San Francisco | $10,317,483.49 | $0.00 | ($1,170,579.76) | ($8,272,126.56) | $874,777.17 | $1,749,554.34 |
66707 | HUMAN RES BACKGROUND CHECK RECHARGE | San Diego | $16,797.10 | $0.00 | $3,588.00 | $0.00 | $20,385.10 | $40,770.20 |
66708 | SO CAL HIGHER EDUC RECRUITMENT CONS | San Diego | $12,795.75 | $70,461.31 | ($62,360.81) | $0.00 | $20,896.25 | $41,792.50 |
66709 | CHANCELLORS RECOVERY FUND | San Francisco | $9,588,067.64 | $0.00 | $0.00 | ($3,730,603.99) | $5,857,463.65 | $11,714,927.30 |
66710 | BCOE CSE IT SERVICES | Riverside | $261.84 | $0.00 | $444.42 | $0.00 | $706.26 | $1,412.52 |
66710 | ENVIRONMENTAL STUDIES PUBLICATIONS | Santa Cruz | $1,047.45 | $0.00 | $368.00 | $0.00 | $1,415.45 | $2,830.90 |
66710 | INFO TECH - OAAIS | San Francisco | $1,378,812.92 | $0.00 | ($9,300,085.43) | $12,395,219.98 | $4,473,947.47 | $8,947,894.94 |
66711 | GLOBAL HEALTH SCIENCES | San Francisco | $54,638.03 | $0.00 | ($977,752.26) | $935,049.62 | $11,935.39 | $23,870.78 |
66711 | NEONATAL RESP TRAINING PROG | San Diego | $277.25 | $0.00 | ($114.21) | $0.00 | $163.04 | $326.08 |
66712 | CHANCELLOR'S PROPERTY FORESTALLMENT | San Francisco | $492,324.34 | $0.00 | $0.00 | ($492,324.34) | $0.00 | $0.00 |
66712 | CLINICAL PHARMACY EDUCATION PROGRAM | San Diego | $32,375.89 | $0.00 | ($1,850.88) | $258.20 | $30,783.21 | $61,566.42 |
66713 | CIRM-OPERATIONS | San Francisco | $3,946,997.64 | $0.00 | $0.00 | $3,704,058.79 | $7,651,056.43 | $15,302,112.86 |
66714 | CHANCELLOR-EVC SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | $2,700,000.00 | $2,700,000.00 | $5,400,000.00 |
66714 | CLINICAL NUTRITION CLASSES | San Diego | $8,347.02 | $0.00 | ($30.00) | $111.40 | $8,428.42 | $16,856.84 |
66716 | OPERATING ROOM PROGRAM | San Diego | $10,911.31 | $0.00 | ($30.00) | $145.64 | $11,026.95 | $22,053.90 |
66717 | PERINATAL EDUCATION PROGRAM | San Diego | ($25.99) | $55.99 | ($30.00) | $0.00 | $0.00 | $0.00 |
66718 | REPRODUCTIVE PEDIATRIC NURSING PROG | San Diego | $17,993.84 | $694.01 | ($1,469.94) | $298.26 | $17,516.17 | $35,032.34 |
66720 | NURSING EDUCATION PROGRAMS | San Diego | $85,487.51 | $0.00 | ($2,774.77) | $1,179.13 | $83,891.87 | $167,783.74 |
66720 | STAFF SCHOLARSHIP FUND | Davis | $3,006.29 | $8,064.71 | $10,315.53 | $0.00 | $21,386.53 | $42,773.06 |
66721 | AMBULATORY NURSING EDUCATION FUND | San Diego | $1,095.47 | $0.00 | ($30.00) | $0.00 | $1,065.47 | $2,130.94 |
66722 | MU - US BANK BRANCH | Davis | $0.00 | $26,031.12 | $0.00 | $0.00 | $26,031.12 | $52,062.24 |
66723 | REGIONAL PERINATAL EDUCATION PROG | San Diego | $270.21 | ($270.21) | ($75.62) | $0.00 | ($75.62) | ($151.24) |
66726 | MED STAFF ASSN INCOME | San Diego | $155,252.31 | $169,525.00 | ($170,515.87) | $1,843.02 | $156,104.46 | $312,208.92 |
66727 | FILM LOCATION INCOME-CAMPUS | San Diego | $26,562.16 | $35,763.68 | ($6,472.21) | $0.00 | $55,853.63 | $111,707.26 |
66728 | FILM LOCATION INCOME-SIO | San Diego | ($2,357.21) | $0.00 | ($38.00) | $0.00 | ($2,395.21) | ($4,790.42) |
66730 | EH&S CONSTRUCTION PROJECT REVIEW | Santa Cruz | $145.88 | $0.00 | ($147.08) | $0.00 | ($1.20) | ($2.40) |
66732 | CLINICAL PHARMACY ED PROG INCOME | San Diego | ($144.80) | $0.00 | $548.36 | $0.00 | $403.56 | $807.12 |
66732 | EH&S PUBLIC HEALTH & SAFETY INSPECT | Santa Cruz | $237.56 | $0.00 | $0.00 | $0.00 | $237.56 | $475.12 |
66733 | LAUREL HEIGHTS SITE (STATE) 6FM001 | San Francisco | $0.00 | $0.00 | ($1,212,590.05) | $1,212,590.05 | $0.00 | $0.00 |
66733 | SOM-CLINICAL TRIALS ADVERE EVENTS | San Diego | $1,816.02 | $89,981.86 | ($89,668.75) | $189.49 | $2,318.62 | $4,637.24 |
66734 | LHTS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | ($0.35) | $0.35 | $0.00 | $0.00 |
66735 | EH&S RADIATION INSTRUMENT CALIBRATN | Santa Cruz | ($64.31) | $0.00 | $61.83 | $0.00 | ($2.48) | ($4.96) |
66736 | OUTLYING AREAS OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.13 | ($0.13) | $0.00 | $0.00 |
66737 | PARNASSUS SITE (STATE) | San Francisco | $0.00 | $0.00 | $1,554,685.17 | ($241,286.66) | $1,313,398.51 | $2,626,797.02 |
66738 | PARNASSUS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | ($53,676.11) | $629.86 | ($53,046.25) | ($106,092.50) |
66739 | MISSION BAY SITE (STATE) | San Francisco | $0.00 | $0.00 | ($1,260,351.96) | $0.00 | ($1,260,351.96) | ($2,520,703.92) |
66740 | ECE/ESPP/OPFD PROGRAM | San Diego | $45,793.23 | $0.00 | ($24,867.68) | $0.00 | $20,925.55 | $41,851.10 |
66740 | MISSION BAY SITE OTH (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.15 | ($0.15) | $0.00 | $0.00 |
66741 | EXPP/MBRD-CMBC PROGRAM | San Diego | $64,996.77 | $0.00 | ($4,037.14) | $0.00 | $60,959.63 | $121,919.26 |
66750 | CULTURAL ENRICHMENT FUND | San Francisco | $82,107.49 | $0.00 | ($44,565.13) | $41,745.28 | $79,287.64 | $158,575.28 |
66750 | SALE OF TRANSCRIPTS | San Diego | $8,864.95 | $451,429.71 | ($417,349.40) | $0.00 | $42,945.26 | $85,890.52 |
66753 | AS GRAPHICS STUDIO RCHG FAC-76753A | San Diego | ($49,512.84) | $1,324.00 | $48,188.84 | $0.00 | $0.00 | $0.00 |
66755 | MCB-LEASE & RECHARGE (STATE) 6FM001 | San Francisco | $0.00 | $0.00 | ($1,525,221.48) | $1,525,221.48 | $0.00 | $0.00 |
66756 | MCB-LEASE & RECHG OTH (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.22 | ($0.22) | $0.00 | $0.00 |
66761 | ACS DESKTOP/WEB SUPPORT SVCS | San Diego | $1,203.71 | $0.00 | $13,641.72 | ($6,042.00) | $8,803.43 | $17,606.86 |
66765 | MAJOR PROJECT SVCS NON-STATE 4AFM01 | San Francisco | $1,148,724.05 | $59,161.03 | $547,076.66 | ($482,134.70) | $1,272,827.04 | $2,545,654.08 |
66775 | EMPLOYEE DEVELOPMENT FUND INC. | Santa Cruz | $58,243.89 | $0.00 | ($11,513.15) | $0.00 | $46,730.74 | $93,461.48 |
66777 | EMPLOYEE SUPPORT PROGRAM | Santa Cruz | $319,091.13 | $0.00 | ($51,274.52) | $0.00 | $267,816.61 | $535,633.22 |
66777 | FEDERAL ADMINSTRATIVE COST ALLOWNCE | San Francisco | $0.00 | $104,181.71 | $0.00 | ($104,181.71) | $0.00 | $0.00 |
66780 | ENGINEERING OTHER INCOME | Santa Cruz | $40,719.42 | $60,743.51 | ($44,748.47) | $0.00 | $56,714.46 | $113,428.92 |
66780 | RENTAL INCOME-1320 3RD AVE | San Francisco | ($300.72) | $0.00 | $0.00 | $0.00 | ($300.72) | ($601.44) |
66800 | OFFICE OF INSTRUCTIONAL DEVEL | Los Angeles | $2,195.64 | $23,650.35 | ($15,277.76) | $0.00 | $10,568.23 | $21,136.46 |
66800 | REGISTRARS SERVICE FEE INCOME | Davis | $231,941.74 | $826,884.44 | ($827,359.03) | ($73,685.00) | $157,782.15 | $315,564.30 |
66801 | ADMISSIONS REVIEW | San Diego | $15,952.01 | $0.00 | ($2,345.72) | $0.00 | $13,606.29 | $27,212.58 |
66803 | LIBRARY DATABASE TRAINING | San Diego | $51.62 | $0.00 | ($38.00) | $0.00 | $13.62 | $27.24 |
66808 | BIO-MOLECULAR GENETICS SYMPOSIUM IN | San Diego | $1,513.68 | $0.00 | ($1,513.66) | $0.00 | $0.02 | $0.04 |
66810 | PHARM-RUAC-FERRIN | San Francisco | $10,263.31 | $0.00 | ($1,871.24) | $230.37 | $8,622.44 | $17,244.88 |
66811 | HEALTH EDUCATION COUNCIL | Davis | $0.00 | $284.94 | ($284.94) | $0.00 | $0.00 | $0.00 |
66814 | PEDS-CONFERENCE INCOME | San Diego | $22,860.81 | $0.00 | ($30.00) | $0.00 | $22,830.81 | $45,661.62 |
66815 | WOODLAND EDUCATION ASSOCIATION | Davis | $0.23 | ($0.23) | $0.00 | $0.00 | $0.00 | $0.00 |
66820 | LAUREL HEIGHTS COPIER RECHG 0MOBG1 | San Francisco | $9,783.95 | $0.00 | ($1,843.40) | $221.75 | $8,162.30 | $16,324.60 |
66821 | RECHG-14 FLR MOFFITT COPIER 0MOBG2 | San Francisco | $2,466.51 | $0.00 | ($2,144.72) | $19.64 | $341.43 | $682.86 |
66823 | WSP/THINK TOGETHER | Irvine | $0.00 | $1,430.85 | ($1,430.85) | $0.00 | $0.00 | $0.00 |
66833 | COUNTY OF SACRAMENT D.A.'S OFFICE | Davis | $0.00 | $1,326.09 | ($1,326.09) | $0.00 | $0.00 | $0.00 |
66834 | CALIFORNIA LAW REVISION COMMISSION | Davis | ($305.86) | $742.10 | ($436.24) | $0.00 | $0.00 | $0.00 |
66836 | BIOLOGY CONFERENCES | San Diego | $23,796.00 | $42,137.69 | ($20,738.98) | $0.00 | $45,194.71 | $90,389.42 |
66837 | SD SUPERCOMPUTER CONFERENCES | San Diego | $14,957.01 | $78,167.82 | ($9,534.22) | $0.00 | $83,590.61 | $167,181.22 |
66839 | WOODLAND JOINT UNIF.SCHL DISTRICT( | Davis | ($511.92) | $3,461.60 | ($2,949.68) | $0.00 | $0.00 | $0.00 |
66840 | CONFERENCES-VC MARINE SCIENCES | San Diego | $86,670.29 | $266,001.96 | ($287,582.00) | $0.00 | $65,090.25 | $130,180.50 |
66840 | DAVIS JOINT UNIFIED SCHOOL DISTRICT | Davis | ($1,546.68) | $16,841.18 | ($15,294.50) | $0.00 | $0.00 | $0.00 |
66840 | OPERS WELLNESS CENTER MISC SALES | Santa Cruz | $107.15 | $29,862.54 | ($27,774.18) | $0.00 | $2,195.51 | $4,391.02 |
66840 | WSP/LEAP LEARNING CENTER | Irvine | $0.00 | $1,665.73 | ($1,665.73) | $0.00 | $0.00 | $0.00 |
66845 | CONFERENCES-VC HEALTH SCIENCES | San Diego | $501,910.55 | $140,523.10 | ($71,314.95) | $6,026.41 | $577,145.11 | $1,154,290.22 |
66849 | FACULTY/STAFF AQUATICS FEE | Santa Cruz | $504.66 | $55,687.00 | ($42,554.32) | $0.00 | $13,637.34 | $27,274.68 |
66850 | CONFERENCES-VC ACADEMIC AFFAIRS | San Diego | $450,642.26 | $357,756.00 | ($386,378.23) | ($1,480.77) | $420,539.26 | $841,078.52 |
66850 | FACULTY/STAFF RECR SERV FEE | Santa Cruz | $20,172.19 | $240,758.12 | ($221,817.18) | $0.00 | $39,113.13 | $78,226.26 |
66853 | YOLO COUNTY BOARD OF SUPERVISORS WS | Davis | ($30.68) | $30.68 | $0.00 | $0.00 | $0.00 | $0.00 |
66854 | DEPT OF JUSTICE, ATTORNEY GENERAL'S | Davis | ($2,034.79) | $4,142.00 | ($2,107.21) | $0.00 | $0.00 | $0.00 |
66855 | CONFERENCE-VC STUDENT AFFAIRS | San Diego | $6,801.96 | $36,972.75 | ($37,023.44) | $0.00 | $6,751.27 | $13,502.54 |
66857 | IMMIGRANT LEGAL RESOURCE CENTER | Davis | $0.00 | $660.93 | ($660.93) | $0.00 | $0.00 | $0.00 |
66859 | FEDERAL DEFENDER'S OFFICE EASTERN D | Davis | $0.00 | $1,643.10 | ($1,643.10) | $0.00 | $0.00 | $0.00 |
66860 | CONFERENCES-VC BUSINESS AFFAIRS | San Diego | $14,975.65 | $0.00 | $39,841.43 | $0.00 | $54,817.08 | $109,634.16 |
66861 | SAN MATEO COUNTY DA'S OFFICE | Davis | ($311.44) | $1,628.01 | ($1,316.64) | $0.00 | ($0.07) | ($0.14) |
66869 | PROTECTION & ADVOCACY, INC./WSP | Davis | ($584.35) | $1,412.88 | ($828.53) | $0.00 | $0.00 | $0.00 |
66870 | FRIENDS OF FARM & GARDEN SALES INC | Santa Cruz | ($4,311.51) | $21,682.41 | ($15,115.46) | $0.00 | $2,255.44 | $4,510.88 |
66871 | BREAKTHROUGH SACRAMENTO | Davis | ($82.70) | $894.33 | ($811.63) | $0.00 | $0.00 | $0.00 |
66875 | RAY FILM & STUDY COLLECTION | Santa Cruz | $1,656.00 | $2,232.00 | ($2,550.34) | $0.00 | $1,337.66 | $2,675.32 |
66879 | CONTRA COSTA PUBLIC DEFENDER'S | Davis | ($985.38) | $1,791.20 | ($805.82) | $0.00 | $0.00 | $0.00 |
66881 | SOC SCI - MISC INCOME | Santa Cruz | $15,051.62 | $27,374.90 | ($17,435.42) | $0.00 | $24,991.10 | $49,982.20 |
66884 | SUCCESS CONSORTIUM - WSP | Davis | $99.56 | $0.00 | $0.00 | $0.00 | $99.56 | $199.12 |
66896 | KIDS ON COWELL | Davis | ($30.68) | $2,202.06 | ($2,171.38) | $0.00 | $0.00 | $0.00 |
66899 | FAC.MGMT/ENERGY SAVINGS | Irvine | $31,612.88 | $0.00 | $250,000.00 | ($209,770.00) | $71,842.88 | $143,685.76 |
66900 | D&CS ENERGY SAVINGS | Irvine | $5,948.91 | $175,564.13 | $62,212.00 | $0.00 | $243,725.04 | $487,450.08 |
66900 | FACILITIES MANAGEMENT | Merced | ($51,636.74) | $0.00 | $101,168.99 | $0.00 | $49,532.25 | $99,064.50 |
66900 | RENTAL GENERAL UNIV | Riverside | $119,164.12 | $22,275.00 | ($73,587.09) | $0.00 | $67,852.03 | $135,704.06 |
66901 | DIXON JOINT UNIF. SCHL; WRKSTDY | Davis | $0.00 | $884.47 | ($884.47) | $0.00 | $0.00 | $0.00 |
66901 | QUARANTINE RES LAB LEASE INC | Berkeley | $3.94 | $0.00 | $0.00 | $0.00 | $3.94 | $7.88 |
66902 | BOYD DESERT RENT INC | Riverside | $1,312.32 | $385.00 | $0.00 | $0.00 | $1,697.32 | $3,394.64 |
66902 | INT'L BROTHERHOOD/LOCAL 1245 W.S. | Davis | $0.00 | $1,604.89 | ($1,604.89) | $0.00 | $0.00 | $0.00 |
66909 | FIRE DEPT SERVICES INCOME | Santa Cruz | ($1,532.25) | $0.00 | $5,722.16 | $0.00 | $4,189.91 | $8,379.82 |
66910 | ENTERPRISE RISK MANAGEMENT - OIRM | Merced | $84,053.47 | $0.00 | ($91,735.67) | $100,000.00 | $92,317.80 | $184,635.60 |
66910 | FIRE DEPT PUBLIC EDUCATION | Santa Cruz | $20,239.11 | $0.00 | ($18,522.25) | $0.00 | $1,716.86 | $3,433.72 |
66910 | JOHN MANVILLE TRUST LITIGATION | Riverside | $12,594.11 | $0.00 | $0.00 | $0.00 | $12,594.11 | $25,188.22 |
66912 | FIRE DEPT/STATE FIRE MARSHAL PROGRM | Santa Cruz | $17,199.06 | $0.00 | ($18,559.76) | $0.00 | ($1,360.70) | ($2,721.40) |
66913 | YOLO CTY PUBLIC DEFENDER'S OFFICE/W | Davis | $150.86 | ($150.86) | $0.00 | $0.00 | $0.00 | $0.00 |
66920 | DIV MNTL HLTH & SUBST ABUSE-FWSP | San Francisco | ($1,461.93) | $18,689.86 | ($23,753.04) | $0.00 | ($6,525.11) | ($13,050.22) |
66928 | ACCESS AFTER-SCHOOL PROGRAM | Davis | $152.33 | $3,093.81 | ($3,246.14) | $0.00 | $0.00 | $0.00 |
66931 | EL CENTRO REGNL HOSP - FWSP | San Francisco | ($1,133.47) | $0.00 | $0.00 | $0.00 | ($1,133.47) | ($2,266.94) |
66934 | CENTER FOR BIOLOGICAL DIVERSITY-WSP | Davis | ($276.14) | $1,181.19 | ($905.05) | $0.00 | $0.00 | $0.00 |
66935 | FORFEITED PLAN DEPOSITS | Santa Cruz | $103,516.76 | $6,300.00 | ($68,792.34) | $0.00 | $41,024.42 | $82,048.84 |
66936 | FORT ORD PROJECT LEASE INCOME | Santa Cruz | ($130,794.15) | $403,064.30 | ($382,980.80) | ($85,472.36) | ($196,183.01) | ($392,366.02) |
66937 | FORFEITED MISC DEPOSITS | Santa Cruz | $475.05 | $606.60 | ($833.94) | $0.00 | $247.71 | $495.42 |
66938 | NEES INC; 05-6275106WS | Davis | ($338.72) | $338.72 | $0.00 | $0.00 | $0.00 | $0.00 |
66939 | PBSCI NATURAL RESERVE | Santa Cruz | $39,177.44 | $75,000.00 | ($95,780.25) | $0.00 | $18,397.19 | $36,794.38 |
66944 | SAN FRANCISCO STATE UNIV-FWSP | San Francisco | $172.01 | $3,950.56 | ($3,784.10) | $0.00 | $338.47 | $676.94 |
66949 | U C BERKELEY FWSP | San Francisco | ($5.59) | $0.00 | $0.00 | $0.00 | ($5.59) | ($11.18) |
66957 | AGROECOLOGY CENTER INCOME | Santa Cruz | $2,244.60 | $1,158.00 | ($3,381.78) | $0.00 | $20.82 | $41.64 |
66958 | AGRO-GARDEN PRODUCE INCOME | Santa Cruz | $44,004.99 | $158,235.71 | ($158,698.11) | $0.00 | $43,542.59 | $87,085.18 |
66959 | VETERANS ADMIN MED CENTER | San Francisco | ($1,462.41) | $10,725.44 | ($20,424.26) | $0.00 | ($11,161.23) | ($22,322.46) |
66975 | GILMAN PKG WIRELESS TELECOM/RED | San Diego | $592,313.94 | $91,651.26 | ($785.14) | $8,449.02 | $691,629.08 | $1,383,258.16 |
66975 | JITNEY FARE INCOME | Santa Cruz | ($29,567.08) | $21,025.00 | ($29,135.31) | ($4,219.44) | ($41,896.83) | ($83,793.66) |
66976 | THORNTON WIRELESS TELECOMM/RED | San Diego | $26,640.09 | $25,929.39 | ($389.09) | $484.91 | $52,665.30 | $105,330.60 |
66977 | MISSION NEIGHBORHOOD HLTH CTR-FWSP | San Francisco | ($583.44) | $2,009.52 | ($1,529.22) | ($7.05) | ($110.19) | ($220.38) |
66977 | NEXTG DISTRIBUTED ANTENNA SYS/RED | San Diego | $16,660.00 | $14,860.00 | ($25,371.53) | $118.09 | $6,266.56 | $12,533.12 |
66979 | AMBULATORY CARE WIRELESS TELE/RED | San Diego | $229,443.98 | $33,899.06 | ($95.00) | $3,338.44 | $266,586.48 | $533,172.96 |
66980 | JOHNS-MANVILLE SETTLEMENT PROCEEDS | San Diego | $196,051.91 | $0.00 | $0.00 | ($17,500.00) | $178,551.91 | $357,103.82 |
66983 | TIOGA WIRELESS TELECOM/INCOME | San Diego | $454,039.24 | $247,798.92 | ($16,883.09) | $8,801.90 | $693,756.97 | $1,387,513.94 |
66985 | REAL ESTATE OFFICE LICENSE INCOME | San Diego | $825,845.06 | $61,440.76 | ($8,015.12) | $0.00 | $879,270.70 | $1,758,541.40 |
66988 | STATE WORK STUDY-ADM ALLOWANCE | Davis | $0.00 | $0.00 | ($20.00) | $0.00 | ($20.00) | ($40.00) |
66991 | CPFM RECLASSIFICATION CLEARING | San Francisco | $204,411.99 | $0.00 | $74,652.56 | ($347,220.48) | ($68,155.93) | ($136,311.86) |
66991 | FIRE DEPARTMENT INCOME | Davis | $238,654.84 | $366,774.72 | ($101,819.39) | ($157,208.50) | $346,401.67 | $692,803.34 |
66993 | FIRE: ADMIN - PLAN REV & CONST | Davis | $88,123.43 | $0.00 | $46,699.95 | ($15,449.17) | $119,374.21 | $238,748.42 |
66995 | FAC MGMT/PROJECT SERVICES | Irvine | $822,123.32 | $0.00 | $498,201.47 | $0.00 | $1,320,324.79 | $2,640,649.58 |
66995 | SALES & SERVICE OTHER SUMMARY FUND | Davis | $0.00 | $49,593.49 | ($49,593.49) | $0.00 | $0.00 | $0.00 |
66995 | SDG&E INCENTIVE AGREEMENTS INCOME | San Diego | $461,009.12 | $649,615.00 | $0.00 | ($841,385.29) | $269,238.83 | $538,477.66 |
67000 | DEVELOPMENT FEES | Riverside | ($7,600,177.52) | $0.00 | $2,255,456.94 | ($103,333.00) | ($5,448,053.58) | ($10,896,107.16) |
67000 | MISCELLANEOUS FEE INCOME | UCOP or Systemwide Programs | $0.00 | $35.08 | $0.00 | $0.00 | $35.08 | $70.16 |
67000 | MISCELLANEOUS FEE INCOME | Davis | $549,117.19 | $134,882.56 | ($121,085.49) | ($5,537.00) | $557,377.26 | $1,114,754.52 |
67001 | 5% GIFT FEE | Riverside | $1,754,323.79 | $0.00 | ($521,981.08) | ($34,557.17) | $1,197,785.54 | $2,395,571.08 |
67002 | 5% ENDOWMENT FEE | Riverside | $831,035.39 | $0.00 | ($314,210.41) | $39,769.01 | $556,593.99 | $1,113,187.98 |
67003 | 1.5% GIFT FEE | Riverside | $1,480,938.43 | $0.00 | ($200,596.53) | $0.00 | $1,280,341.90 | $2,560,683.80 |
67004 | ENDOWMENT COST RECOVERY FEES | Riverside | $2,416,568.15 | $0.00 | ($1,856,236.68) | ($149,065.76) | $411,265.71 | $822,531.42 |
67005 | FDTN INTEREST SWEEP | Riverside | $0.00 | $0.00 | $0.00 | $45,175.93 | $45,175.93 | $90,351.86 |
67007 | PROGRAM INCOME 32091 RCHG 0MCTS2 | San Francisco | $0.00 | $19,697.50 | ($19,697.50) | $0.00 | $0.00 | $0.00 |
67010 | MISC A&FS NONOPERATING INCOME | Davis | ($0.02) | $0.00 | $0.00 | $0.00 | ($0.02) | ($0.04) |
67011 | PROGRAM INCOME FOR FUND 86286 | San Francisco | $0.00 | $29,841.00 | ($29,841.00) | $0.00 | $0.00 | $0.00 |
67014 | PROGRAM INCOME CBHS SFGH PSYCHIATRY | San Francisco | $441.00 | $236,769.95 | ($441.00) | $0.00 | $236,769.95 | $473,539.90 |
67020 | STRATEGIC SOURCING | Davis | ($71,824.75) | $865,109.33 | ($536,133.96) | ($16,690.76) | $240,459.86 | $480,919.72 |
67030 | PURCHASING CARD DISCOUNT | Davis | $505,266.25 | $534,775.44 | ($590,516.22) | ($13,494.90) | $436,030.57 | $872,061.14 |
67034 | CE SMALL FARMS INCOME | UCOP or Systemwide Programs | $26,886.23 | $1,353.94 | ($2,584.17) | $0.00 | $25,656.00 | $51,312.00 |
67050 | ADMIN COST RECOVERY-ENDOWMNTS | Riverside | $271,100.22 | $0.00 | ($270,000.00) | $0.00 | $1,100.22 | $2,200.44 |
67050 | AGENCY PAYROLL TRANSFER - UCOP REQU | Irvine | $0.00 | $956,780.50 | ($956,780.50) | $0.00 | $0.00 | $0.00 |
67055 | BILLING-A/R-COLLECTIONS INCOME | Santa Barbara | $277,126.53 | $296,245.68 | ($167,984.74) | $0.00 | $405,387.47 | $810,774.94 |
67060 | LTSC-HEALTH PROF APPLICATIONS | Santa Barbara | ($11,018.24) | $0.00 | $0.00 | $0.00 | ($11,018.24) | ($22,036.48) |
67064 | BRI COPY SERVICES | Los Angeles | $13,324.25 | $0.00 | ($6,273.07) | $0.00 | $7,051.18 | $14,102.36 |
67070 | A&E REBATE MISC REVENUE | Davis | $89,689.47 | $186,862.74 | ($91,514.50) | $0.00 | $185,037.71 | $370,075.42 |
67070 | COMMENCEMENT INCOME - VCIA | Santa Barbara | $19,574.01 | $29,172.34 | ($48,746.35) | $0.00 | $0.00 | $0.00 |
67075 | STUDENT COMM FOR THE ARTS | Los Angeles | $30,660.74 | $37,904.80 | ($30,271.53) | $0.00 | $38,294.01 | $76,588.02 |
67080 | COMMUNITY HOUSING INCOME | Santa Barbara | $11,703.01 | $40,016.95 | ($22,675.58) | $0.00 | $29,044.38 | $58,088.76 |
67085 | VCST-TARGET OF OPPORTUNITY | Santa Barbara | $1,013,062.40 | $0.00 | ($84,494.75) | $0.00 | $928,567.65 | $1,857,135.30 |
67090 | MESA ADVISORS TRAINING INST FEES | UCOP or Systemwide Programs | $21,283.90 | $0.00 | $0.00 | $0.00 | $21,283.90 | $42,567.80 |
67091 | MESA: FEE FOR SERVICE AGREEMENTS | UCOP or Systemwide Programs | $287.66 | $0.00 | ($259.45) | $0.00 | $28.21 | $56.42 |
67096 | WATER RES CTR PUBLICATION INC. | UCOP or Systemwide Programs | $13,000.85 | $0.00 | $0.00 | $0.00 | $13,000.85 | $26,001.70 |
67100 | DEBTOR SERVICE CHARGE INCOME | Santa Barbara | $0.00 | $0.00 | ($76.16) | $0.00 | ($76.16) | ($152.32) |
67102 | INTS-GLOBAL MEDICINE PROJ INC | Santa Barbara | $2,302.59 | $0.00 | $0.00 | $0.00 | $2,302.59 | $4,605.18 |
67103 | OFFICE OF STUDENT LIFE INCOME | Santa Barbara | $2,379.66 | $0.00 | $30.00 | $0.00 | $2,409.66 | $4,819.32 |
67104 | TANNER INCOME | Santa Barbara | $11,872.97 | $0.00 | $0.00 | $0.00 | $11,872.97 | $23,745.94 |
67105 | SCE UTILITY REBATES | Santa Barbara | $900.00 | $62,112.93 | ($13,730.42) | $0.00 | $49,282.51 | $98,565.02 |
67108 | IQCD CONFERENCE INCOME | Santa Barbara | $17,575.80 | $0.00 | ($124.52) | $0.00 | $17,451.28 | $34,902.56 |
67110 | CASHIER'S INCOME | Santa Barbara | $4,014.48 | $6,171.81 | ($5,868.38) | $0.00 | $4,317.91 | $8,635.82 |
67110 | MARTIN RURAL MIGRATION NEWS | Davis | $10,933.10 | $3,401.79 | ($12,549.88) | $0.00 | $1,785.01 | $3,570.02 |
67112 | HUMANITIES CENTER INCOME | Santa Barbara | $1,250.09 | $0.00 | $0.00 | $0.00 | $1,250.09 | $2,500.18 |
67113 | LTSC RESTITUTION INCOME | Santa Barbara | ($3,069.58) | $1,500.00 | $0.00 | $0.00 | ($1,569.58) | ($3,139.16) |
67114 | CMES CONFERENCE INCOME | Santa Barbara | $3,423.65 | $0.00 | ($2,423.65) | $0.00 | $1,000.00 | $2,000.00 |
67115 | EDUCATION-NCEE CONFERENCE | Santa Barbara | $15,320.21 | $0.00 | ($12,396.99) | $0.00 | $2,923.22 | $5,846.44 |
67116 | GSE CONFERENCE INCOME | Santa Barbara | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $1.04 |
67119 | VCAD CINGULAR WIRELESS INCOME | Santa Barbara | $26,245.53 | $0.00 | ($1,324.10) | $0.00 | $24,921.43 | $49,842.86 |
67120 | CO-OP EXT INC AGRIC ENGINEERING | UCOP or Systemwide Programs | $10,130.23 | $0.00 | ($4,940.36) | $0.00 | $5,189.87 | $10,379.74 |
67121 | EEMB-CONFERENCE INCOME | Santa Barbara | ($13.45) | $445.00 | ($940.87) | $0.00 | ($509.32) | ($1,018.64) |
67124 | GEOG COST SHARE-CAL TRANS-COMM | Santa Barbara | $2,578.11 | $0.00 | ($1,306.25) | $0.00 | $1,271.86 | $2,543.72 |
67126 | EDUC - CONFERENCE INCOME | Santa Barbara | $2,914.69 | $0.00 | ($1,619.40) | $0.00 | $1,295.29 | $2,590.58 |
67127 | ASBMB/JBC-BIOLOGY INCOME | Santa Barbara | ($6,893.96) | $29,580.97 | ($30,388.81) | $0.00 | ($7,701.80) | ($15,403.60) |
67128 | BIOLOGY-AMERICAN CHEM SOCIETY | Santa Barbara | ($5,202.61) | $26,956.89 | ($31,307.87) | $0.00 | ($9,553.59) | ($19,107.18) |
67130 | PHYSICS CONFERENCE INCOME | Santa Barbara | $25,347.56 | $27,924.16 | ($4,665.06) | $0.00 | $48,606.66 | $97,213.32 |
67131 | ABUNDANT HARVEST BOOK INCOME | Davis | $44,018.75 | $0.00 | $0.00 | $0.00 | $44,018.75 | $88,037.50 |
67131 | CO-OP EXT AGRON & RANGE SCI CONFS | UCOP or Systemwide Programs | ($16,101.29) | $0.00 | $16,101.29 | $0.00 | $0.00 | $0.00 |
67131 | PUBLIC EVENTS-PARENTS WEEKEND | Santa Barbara | $56,619.64 | $49,555.00 | ($89,458.53) | $0.00 | $16,716.11 | $33,432.22 |
67133 | CO-OP EXT - A&RS WEST ALFALFA IMPR | UCOP or Systemwide Programs | ($200.00) | $0.00 | $0.00 | $0.00 | ($200.00) | ($400.00) |
67133 | ECE CONFERENCE INCOME | Santa Barbara | $13,218.82 | $55,235.02 | ($24,055.03) | $0.00 | $44,398.81 | $88,797.62 |
67137 | NRS RESALE INCOME | Santa Barbara | $17,238.30 | $14,168.98 | ($6,788.29) | $0.00 | $24,618.99 | $49,237.98 |
67138 | ART MUSEUM INCOME-MEMBERSHIPS | Santa Barbara | $459.14 | $0.00 | $0.00 | $0.00 | $459.14 | $918.28 |
67139 | WRITING PROGRAM-PUBLICATIONS | Santa Barbara | $389.87 | $0.00 | $1,176.22 | $0.00 | $1,566.09 | $3,132.18 |
67140 | A&FS ADMIN FEES | Davis | $50,980.83 | $26,371.24 | $0.00 | ($50,980.00) | $26,372.07 | $52,744.14 |
67140 | CO-OP EXT INC ANIMAL SCI | UCOP or Systemwide Programs | $229,854.79 | $21,041.75 | ($74,377.99) | $0.00 | $176,518.55 | $353,037.10 |
67140 | HUMANITIES CENTER-COLE | Santa Barbara | ($1,438.63) | $0.00 | $0.00 | $0.00 | ($1,438.63) | ($2,877.26) |
67141 | CO-OP EXT AN SCI DAIRY CATTLE DAY | UCOP or Systemwide Programs | $12,009.27 | $0.00 | $0.00 | $0.00 | $12,009.27 | $24,018.54 |
67141 | EDUCATION-OUTREACH INCOME | Santa Barbara | $945.82 | $0.00 | ($945.82) | $0.00 | $0.00 | $0.00 |
67141 | WSP-BAY AREA LEGAL AID, SAN | Berkeley | ($5.00) | $0.00 | $0.00 | $0.00 | ($5.00) | ($10.00) |
67142 | CO-OP EXT AN SCI INDUSTRY BROCHURES | UCOP or Systemwide Programs | $2,204.82 | $0.00 | $0.00 | $0.00 | $2,204.82 | $4,409.64 |
67144 | COOP EXT AN SCI DAIRY GOAT DAY | UCOP or Systemwide Programs | ($11,833.42) | $2,470.00 | ($2,176.44) | $0.00 | ($11,539.86) | ($23,079.72) |
67144 | CTR CHICANO STDY-PUBLICATON | Santa Barbara | $5,016.11 | $80.00 | $0.00 | $0.00 | $5,096.11 | $10,192.22 |
67146 | EDUC/TRI-CNTY MATHEMATICS PROJ | Santa Barbara | $28,504.09 | $11,325.00 | ($14,449.49) | $0.00 | $25,379.60 | $50,759.20 |
67147 | COOP EXT AN SCI FEEDERS DAY | UCOP or Systemwide Programs | $298.60 | $0.00 | $0.00 | $0.00 | $298.60 | $597.20 |
67147 | SPRINT PCS LEASE INCOME | Santa Barbara | $198,922.73 | $0.00 | ($29,428.58) | $0.00 | $169,494.15 | $338,988.30 |
67148 | COOP EXT AN SCI CATTLE RATION INC | UCOP or Systemwide Programs | $7,031.66 | $0.00 | $0.00 | $0.00 | $7,031.66 | $14,063.32 |
67148 | FM-INFRASTRUCTURE SURCHAGE INC | Santa Barbara | $198,315.66 | $0.00 | ($18,550.53) | $0.00 | $179,765.13 | $359,530.26 |
67149 | CALIF NANO SYSTEMS INCOME | Santa Barbara | ($4,187.40) | $0.00 | $0.00 | $0.00 | ($4,187.40) | ($8,374.80) |
67149 | COOP EXT AN SCI HORSE DAY | UCOP or Systemwide Programs | ($2,940.07) | $0.00 | ($20.00) | $0.00 | ($2,960.07) | ($5,920.14) |
67150 | LIBRARY BOOK REPLACEMENT FEE | San Diego | $191,827.88 | ($8,306.59) | $60,410.51 | $0.00 | $243,931.80 | $487,863.60 |
67151 | LIBRARY-COPY VENDOR INCOME | San Diego | $16,748.09 | $0.00 | ($28,571.51) | $0.00 | ($11,823.42) | ($23,646.84) |
67152 | COOP EXT APPLIED BEHAV SCI | UCOP or Systemwide Programs | $9,823.63 | $0.00 | $0.00 | $0.00 | $9,823.63 | $19,647.26 |
67153 | CHEM&NUCLEAR ENGR RECHARGE | Santa Barbara | $20,681.69 | $0.00 | ($7,226.94) | $0.00 | $13,454.75 | $26,909.50 |
67153 | COOP EXT ABS INCOME | UCOP or Systemwide Programs | $854.91 | $0.00 | $0.00 | $0.00 | $854.91 | $1,709.82 |
67154 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $15,041.24 | $0.00 | ($303.77) | $0.00 | $14,737.47 | $29,474.94 |
67154 | GERMANIC & SLAVIC CONFERENCE | Santa Barbara | $336.00 | $0.00 | $0.00 | $0.00 | $336.00 | $672.00 |
67155 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $598.52 | $0.00 | ($478.86) | $0.00 | $119.66 | $239.32 |
67155 | EEMB-RESTORATION PROJECT | Santa Barbara | $269,931.36 | $0.00 | ($242,327.32) | $0.00 | $27,604.04 | $55,208.08 |
67156 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $2,434.18 | $0.00 | $0.00 | $0.00 | $2,434.18 | $4,868.36 |
67157 | COOP EXT HUMAN & COMMUNITY DEVELOP | UCOP or Systemwide Programs | $2,376.70 | $0.00 | $0.00 | $0.00 | $2,376.70 | $4,753.40 |
67158 | MSE SPECIAL PROJECTS | Santa Barbara | $40,722.60 | $0.00 | ($29,561.92) | $0.00 | $11,160.68 | $22,321.36 |
67160 | CORP AFFILIATES SPONSORSHIPS | Santa Barbara | $29,266.80 | $0.00 | ($23,200.85) | $0.00 | $6,065.95 | $12,131.90 |
67161 | MCDB-ELEGANS CONF-ROTHMAN | Santa Barbara | $6,240.02 | $0.00 | $0.00 | $0.00 | $6,240.02 | $12,480.04 |
67162 | CALIF NANO SYSTEMS PASSTHROUGH | Santa Barbara | ($36,177.86) | $0.00 | ($226.16) | $0.00 | ($36,404.02) | ($72,808.04) |
67163 | BREN-SUSTAINABILITY CONFERENCE | Santa Barbara | ($174,355.17) | $0.00 | $104,451.09 | $0.00 | ($69,904.08) | ($139,808.16) |
67166 | SOLID STATE LIGHT/DISPLAY CNTR | Santa Barbara | $6,628.08 | $0.00 | $0.00 | $0.00 | $6,628.08 | $13,256.16 |
67169 | COMPUTER SCI-INTERNET 2 | Santa Barbara | $46,880.72 | $103,454.20 | ($109,936.75) | $0.00 | $40,398.17 | $80,796.34 |
67170 | HOUSING-SANTA CATALINA MAIL | Santa Barbara | $1,398.63 | $0.00 | ($1,174.49) | $0.00 | $224.14 | $448.28 |
67171 | COOP EXT AVIAN SCI INC | UCOP or Systemwide Programs | $4,343.37 | $0.00 | $0.00 | $0.00 | $4,343.37 | $8,686.74 |
67171 | INT'L STUDENT ORIENTATION | Santa Barbara | $8,758.31 | $15,750.00 | ($19,856.34) | $0.00 | $4,651.97 | $9,303.94 |
67172 | EDUCATION-CTR SOCIAL JUSTICE | Santa Barbara | $19,218.02 | $47,998.60 | ($66,188.48) | $0.00 | $1,028.14 | $2,056.28 |
67173 | BLUMENTHAL CONFERENCE | Santa Barbara | $65.76 | $0.00 | $0.00 | $0.00 | $65.76 | $131.52 |
67174 | WRITING RESEARCH CONFERENCE | Santa Barbara | $35,129.82 | $0.00 | ($19,962.03) | $0.00 | $15,167.79 | $30,335.58 |
67175 | MECHANICAL ENGINEERING-CONF | Santa Barbara | $171.54 | $5,000.00 | ($1,630.65) | $0.00 | $3,540.89 | $7,081.78 |
67177 | EEMB NATURAL AREAS | Santa Barbara | $2,755.13 | $0.00 | ($210.94) | $0.00 | $2,544.19 | $5,088.38 |
67179 | BREN-MOVIE INCOME | Santa Barbara | $941.77 | $47,345.00 | ($46,932.15) | $0.00 | $1,354.62 | $2,709.24 |
67180 | EAST/TAIWAN CONFERENCES | Santa Barbara | $467.41 | $0.00 | $0.00 | $0.00 | $467.41 | $934.82 |
67181 | CPUC GRANT FUNDS | Santa Barbara | $9,340.55 | $0.00 | $0.00 | $0.00 | $9,340.55 | $18,681.10 |
67182 | POLICE - SAFETY CLASS | Santa Barbara | $21,761.64 | $21,495.00 | ($22,805.86) | $0.00 | $20,450.78 | $40,901.56 |
67183 | L&S PUBLICATIONS | Santa Barbara | $1,088.16 | $0.00 | $1,600.00 | $0.00 | $2,688.16 | $5,376.32 |
67184 | GSED-CTR YOUTH DEVELOPMENT | Santa Barbara | $46,874.73 | $61,625.00 | ($59,250.57) | $0.00 | $49,249.16 | $98,498.32 |
67185 | EAST/TAIWAN TRANSLATIONS | Santa Barbara | $15,115.09 | $0.00 | $0.00 | $0.00 | $15,115.09 | $30,230.18 |
67187 | RELIGIOUS STUDIES-CAPPS CENTER | Santa Barbara | $318.50 | $0.00 | ($318.50) | $0.00 | $0.00 | $0.00 |
67188 | ECONOMICS CONFERENCE INCOME | Santa Barbara | $58,941.36 | $85,000.00 | ($6,729.96) | $0.00 | $137,211.40 | $274,422.80 |
67189 | DRAMATIC ART INCOME | Santa Barbara | $2,610.00 | $11,790.00 | ($9,000.00) | $0.00 | $5,400.00 | $10,800.00 |
67190 | BUSINESS SERVICES-NOTARY | Santa Barbara | $4,609.19 | $280.00 | ($2,033.62) | $0.00 | $2,855.57 | $5,711.14 |
67191 | COOP EXT ENTOMOLOGY INC | UCOP or Systemwide Programs | $633.04 | $270.00 | $0.00 | $0.00 | $903.04 | $1,806.08 |
67192 | MCDB-ADV MICROSCOPY WORKSHOP | Santa Barbara | $5,493.13 | $0.00 | ($5,493.13) | $0.00 | $0.00 | $0.00 |
67194 | ECON/CPA PROGRAM REVENUE SHARE | Santa Barbara | $180,212.21 | $0.00 | ($1,567.52) | $0.00 | $178,644.69 | $357,289.38 |
67195 | LIBRARY-USE FEE FUND | Santa Barbara | $3,672.96 | $2,069.00 | ($1,505.75) | $0.00 | $4,236.21 | $8,472.42 |
67196 | DAVID BENSIMON FELLOWSHIP | Santa Barbara | $0.71 | $0.00 | $0.00 | $0.00 | $0.71 | $1.42 |
67200 | COOP EXT NEWSLETTER POSTAGE INCOME | UCOP or Systemwide Programs | $308.37 | $0.00 | $0.00 | $0.00 | $308.37 | $616.74 |
67200 | REGISTRAR'S FEES | Merced | $18,679.42 | $41,281.74 | ($16,582.93) | $0.00 | $43,378.23 | $86,756.46 |
67200 | ROYALTY INCOME-CORI-AVSS | Santa Barbara | $828,323.18 | $288,120.00 | ($228,002.80) | $0.00 | $888,440.38 | $1,776,880.76 |
67200 | TRANS RECORD INC-REGISTRAR | Los Angeles | $175,061.24 | $1,056,681.08 | ($1,036,979.22) | $0.00 | $194,763.10 | $389,526.20 |
67201 | CO-OP EXT INC ENVIRON HORTICULTURE | UCOP or Systemwide Programs | $10,655.04 | $0.00 | ($4,229.46) | $0.00 | $6,425.58 | $12,851.16 |
67203 | LIBRARY INCOME-GAZETTEER | Santa Barbara | $13,601.54 | $0.00 | $0.00 | $0.00 | $13,601.54 | $27,203.08 |
67205 | FORFEITED ADMISSIONS FEE | Merced | $37,700.00 | $17,800.00 | $0.00 | $0.00 | $55,500.00 | $111,000.00 |
67205 | ROYALTY INCOME-MATH-COOPER | Santa Barbara | $11,840.72 | $5,130.00 | ($2,992.45) | $0.00 | $13,978.27 | $27,956.54 |
67207 | ROYALTY INCOME-CRUS-ATWATER | Santa Barbara | $21,797.44 | $0.00 | ($378.27) | $0.00 | $21,419.17 | $42,838.34 |
67208 | OFC RESEARCH-COPYRIGHT LICENSE | Santa Barbara | ($132.21) | $0.00 | $132.21 | $0.00 | $0.00 | $0.00 |
67209 | LIBR/RELIGIOUS COLLECT LICENSE | Santa Barbara | $2,636.66 | $0.00 | ($884.61) | $0.00 | $1,752.05 | $3,504.10 |
67210 | THOREAU EDITION-ROYALTIES | Santa Barbara | $16,728.22 | $1,593.55 | $0.00 | $0.00 | $18,321.77 | $36,643.54 |
67211 | ROYALTY INCOME-ENGR | Santa Barbara | $55,148.03 | $0.00 | ($14,743.41) | $51,144.88 | $91,549.50 | $183,099.00 |
67213 | COPYRIGHT CLEARANCE CENTER | Santa Barbara | $255.63 | $416.20 | $0.00 | $0.00 | $671.83 | $1,343.66 |
67219 | COOP EXT FOOD UPDATE SEMINARS | UCOP or Systemwide Programs | $502.37 | $0.00 | ($502.37) | $0.00 | $0.00 | $0.00 |
67220 | WSP-EAST BAY HOUSING ORGANIZ. | Berkeley | ($93.00) | $0.00 | $93.00 | $0.00 | $0.00 | $0.00 |
67221 | COOP EXT SANTA NELLA FOOD PROCESSRS | UCOP or Systemwide Programs | $2,259.52 | $0.00 | ($1,259.62) | $2,977.20 | $3,977.10 | $7,954.20 |
67225 | NRS MISCELLANEOUS INCOME | Santa Barbara | $17,319.67 | $31,599.56 | ($23,573.74) | $0.00 | $25,345.49 | $50,690.98 |
67226 | CO-OP EXT FOOD SCI DAIRY WORKSHOPS | UCOP or Systemwide Programs | $2,282.07 | $0.00 | ($731.20) | $0.00 | $1,550.87 | $3,101.74 |
67241 | CO-OP EXT LAWR AG WEATHER WORKSHOPS | UCOP or Systemwide Programs | $82,322.51 | $537.50 | ($7,515.37) | $0.00 | $75,344.64 | $150,689.28 |
67250 | FEE INSTALLMENT PLAN : PROCESSING F | UCOP or Systemwide Programs | $35.93 | $0.00 | $0.00 | $0.00 | $35.93 | $71.86 |
67250 | FEE INSTALLMENT PLAN : PROCESSING F | Davis | $0.00 | $84,723.40 | ($86,364.96) | ($677.00) | ($2,318.56) | ($4,637.12) |
67271 | PLANT PATH CE BBS | UCOP or Systemwide Programs | $400.00 | $0.00 | $0.00 | $0.00 | $400.00 | $800.00 |
67275 | DIVING PROGRAM INCOME | Santa Barbara | $2,626.36 | $0.00 | ($2,585.48) | $0.00 | $40.88 | $81.76 |
67300 | CO-OP EXT INC VETERINARY MEDICINE | UCOP or Systemwide Programs | $35,006.98 | $0.00 | $0.00 | $0.00 | $35,006.98 | $70,013.96 |
67300 | EDUCATION-FACULTY INCOME | Santa Barbara | $0.00 | $0.00 | ($22,442.05) | $0.00 | ($22,442.05) | ($44,884.10) |
67300 | SHS-LABORATORY SERVICES INCOME | San Diego | $1,712,847.80 | $665,651.87 | ($1,497,095.70) | ($203,375.05) | $678,028.92 | $1,356,057.84 |
67301 | GEVIRTZ RESEARCH CENTER | Santa Barbara | $11,719.82 | $0.00 | ($11,719.82) | $0.00 | $0.00 | $0.00 |
67301 | SALES & SERVICE - CLARK LIBRARY | Los Angeles | $28,680.28 | $42,389.33 | ($28,677.58) | $0.00 | $42,392.03 | $84,784.06 |
67301 | SHS SUMMER INCOME | San Diego | $263,160.98 | $7,243.08 | ($270,404.06) | $0.00 | $0.00 | $0.00 |
67302 | COOP EXT VET MED ANALYSIS SERVICE | UCOP or Systemwide Programs | $4,119.32 | $0.00 | ($1,031.17) | $0.00 | $3,088.15 | $6,176.30 |
67302 | MICROSOFT RENTAL INCOME | Santa Barbara | $355,478.14 | $116,991.82 | ($53,687.53) | $0.00 | $418,782.43 | $837,564.86 |
67303 | SHS PHARMACY INCOME | San Diego | $683,410.96 | $1,570,858.19 | ($1,561,945.27) | $0.00 | $692,323.88 | $1,384,647.76 |
67304 | ENST-CONFERENCE INCOME | Santa Barbara | $2,854.77 | $4,967.40 | ($4,640.45) | $0.00 | $3,181.72 | $6,363.44 |
67305 | ISBER COPIER FACILITY | Santa Barbara | $3,898.58 | $0.00 | ($2,159.88) | $0.00 | $1,738.70 | $3,477.40 |
67307 | MOLECULAR MICROBIOLOGY JRNL | Santa Barbara | $3,604.83 | ($6,000.00) | $2,395.17 | $0.00 | $0.00 | $0.00 |
67307 | SHS-OPTOMETRY INCOME | San Diego | $656,586.23 | $407,791.21 | ($412,363.10) | $0.00 | $652,014.34 | $1,304,028.68 |
67308 | ANTH-HUMAN BEHAVIOR JOURNAL | Santa Barbara | $41,497.35 | $23,462.00 | ($21,587.54) | $0.00 | $43,371.81 | $86,743.62 |
67309 | BURNHAM LEASE REVENUE | Santa Barbara | $539,615.00 | $301,248.00 | ($50,208.00) | $0.00 | $790,655.00 | $1,581,310.00 |
67310 | STUDENTS WITH DISABILITIES RECHG | San Diego | ($3,165.50) | $0.00 | $10,602.00 | $0.00 | $7,436.50 | $14,873.00 |
67310 | Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY | UCOP or Systemwide Programs | ($2,980.70) | $3,025.70 | ($6,970.42) | $0.00 | ($6,925.42) | ($13,850.84) |
67312 | SCE/CPUC INCOME | Santa Barbara | $209,697.45 | $3,493.00 | $96,853.03 | ($38,000.00) | $272,043.48 | $544,086.96 |
67317 | SSLEC INCOME ACCOUNT | Santa Barbara | $443,454.55 | $275,420.00 | ($352,003.02) | ($1,000.00) | $365,871.53 | $731,743.06 |
67319 | STRATEGIC SOURCING | Santa Barbara | $168,649.99 | $160,949.35 | ($154,192.31) | $0.00 | $175,407.03 | $350,814.06 |
67320 | ANIMAL CARE SERVICES | Berkeley | $85,888.10 | $0.00 | $141,338.61 | ($158,964.34) | $68,262.37 | $136,524.74 |
67320 | CO-OP EXT INC WILDLIFE/FISH BIOLOGY | UCOP or Systemwide Programs | $570.99 | $0.00 | $0.00 | $0.00 | $570.99 | $1,141.98 |
67320 | REVELLE POOL AND GAME ROOM | San Diego | ($34,356.87) | $15.00 | ($97.58) | $0.00 | ($34,439.45) | ($68,878.90) |
67321 | COOP EXT WFB INC | UCOP or Systemwide Programs | ($1,120.79) | $0.00 | $0.00 | $0.00 | ($1,120.79) | ($2,241.58) |
67321 | PSYCHOLOGY_MRI INCOME | Santa Barbara | ($26,658.85) | $22,270.50 | $16,582.01 | ($229,828.99) | ($217,635.33) | ($435,270.66) |
67321 | REVELLE-COMMUTER LOCKER RENTAL | San Diego | $2,408.36 | $0.00 | ($38.00) | $0.00 | $2,370.36 | $4,740.72 |
67322 | REVELLE COLLEGE STUDENT ACTIVITIES | San Diego | ($28,993.66) | $20,728.15 | ($14,841.85) | $0.00 | ($23,107.36) | ($46,214.72) |
67323 | MOSHER ALUMNI HOUSE | Santa Barbara | ($140,646.98) | $6,076.75 | ($124,401.90) | $0.00 | ($258,972.13) | ($517,944.26) |
67324 | PUBLIC RECORDS | Santa Barbara | $27.65 | $463.10 | ($140.00) | $0.00 | $350.75 | $701.50 |
67325 | ISLA VISTA ARTS | Santa Barbara | $40,202.98 | $44,053.50 | ($72,151.10) | $0.00 | $12,105.38 | $24,210.76 |
67327 | CHONG 07 SPONSORED GRAD WKSHP | Santa Barbara | $337.87 | $2,400.00 | ($2,556.52) | $0.00 | $181.35 | $362.70 |
67328 | CTR NANO IN SOCIETY CONF INC | Santa Barbara | $0.00 | $4,210.32 | ($4,210.32) | $0.00 | $0.00 | $0.00 |
67329 | TGIF-AS MATCHING FUNDS | Santa Barbara | $319.56 | $0.00 | $0.00 | $0.00 | $319.56 | $639.12 |
67330 | CO-OP EXT INCC NUTRITION-GWYNN | UCOP or Systemwide Programs | $893.54 | $0.00 | $0.00 | $0.00 | $893.54 | $1,787.08 |
67330 | MUIR POOL & GAME ROOM INCOME | San Diego | $19,800.18 | $1,761.58 | ($2,358.62) | $0.00 | $19,203.14 | $38,406.28 |
67330 | SPRING BREAK | Santa Barbara | $16,408.30 | $0.00 | ($16,408.30) | $0.00 | $0.00 | $0.00 |
67331 | CO-OP EXT INC NUTRITION-SWENERTON | UCOP or Systemwide Programs | $6,082.30 | $410.00 | ($90.02) | $0.00 | $6,402.28 | $12,804.56 |
67331 | MUIR COLLEGE STUDENT ACTIVITIES | San Diego | $10,022.13 | $47,480.59 | ($45,166.71) | $0.00 | $12,336.01 | $24,672.02 |
67331 | SUMMER INN | Santa Barbara | $76,775.34 | $97,012.09 | ($76,356.22) | $0.00 | $97,431.21 | $194,862.42 |
67332 | CO-OP EXT INC NUTRITION-SWENERTON | UCOP or Systemwide Programs | ($926.15) | $0.00 | $0.00 | $0.00 | ($926.15) | ($1,852.30) |
67332 | MUIR MANDEVILLE SUITE INCOME | San Diego | $10,472.83 | $0.00 | $2,941.60 | $0.00 | $13,414.43 | $26,828.86 |
67332 | VACATION CENTER | Santa Barbara | $1,802,044.30 | $1,337,689.61 | ($1,873,753.71) | $0.00 | $1,265,980.20 | $2,531,960.40 |
67333 | CO-OP EXT NUTN SATELLITE SYMPOSIUMS | UCOP or Systemwide Programs | $644.00 | $0.00 | $0.00 | $0.00 | $644.00 | $1,288.00 |
67334 | MEMBERSHIPS/PARKING PASSES | Santa Barbara | $301.00 | $528.00 | ($720.00) | $0.00 | $109.00 | $218.00 |
67335 | VISUAL NEUROSCIENCE EDITORSHIP | Santa Barbara | $21,060.01 | $16,480.00 | ($31,638.08) | $0.00 | $5,901.93 | $11,803.86 |
67336 | FLEXCARD INCENTIVE INCOME | Santa Barbara | $103,005.88 | $63,044.00 | ($547.31) | $0.00 | $165,502.57 | $331,005.14 |
67337 | STATISTICS CBMS 2008 CONF | Santa Barbara | $1,522.64 | $0.00 | ($280.01) | $0.00 | $1,242.63 | $2,485.26 |
67338 | CONSOLE-ING PASSION-FILM/MEDIA | Santa Barbara | $5,578.03 | $0.00 | ($2,000.00) | $0.00 | $3,578.03 | $7,156.06 |
67339 | MARSHALL COLL STUDENT ACTIVITIES | San Diego | $6,538.08 | $4,956.02 | ($5,215.04) | $0.00 | $6,279.06 | $12,558.12 |
67340 | CLASSICS-GREECE PROJECT | Santa Barbara | $4,464.90 | $0.00 | ($4,105.52) | $0.00 | $359.38 | $718.76 |
67340 | CO-OP EXT INC POMOLOGY | UCOP or Systemwide Programs | $394,300.56 | $608,425.58 | ($257,213.04) | $0.00 | $745,513.10 | $1,491,026.20 |
67340 | WARREN COLL STUDENT ACTIVITIES | San Diego | $10,271.27 | $18,192.19 | ($13,257.55) | $7,508.51 | $22,714.42 | $45,428.84 |
67341 | NRS-CARPENTERIA MARSH PROJECT | Santa Barbara | $110,000.00 | $0.00 | $0.00 | $0.00 | $110,000.00 | $220,000.00 |
67341 | WARREN COLL-POOL & GAME RM INC | San Diego | $41,491.25 | $12,280.70 | ($3,002.49) | ($7,508.51) | $43,260.95 | $86,521.90 |
67342 | CFTNM EVENT FUND | Santa Barbara | $51.66 | $0.00 | $0.00 | $0.00 | $51.66 | $103.32 |
67343 | E ROOSEVELT COLL STUDENT ACTIVITES | San Diego | $8,838.43 | $0.00 | ($192.64) | $0.00 | $8,645.79 | $17,291.58 |
67343 | NRI-MICROSCOPY COURSE INCOME | Santa Barbara | $685.17 | $4,625.00 | ($2,430.16) | $0.00 | $2,880.01 | $5,760.02 |
67344 | SERVICES TO SUPPORT GROUPS | Santa Barbara | $74.48 | $0.00 | $0.00 | $0.00 | $74.48 | $148.96 |
67344 | STDT CUL & REC PROG-SIXTH COLL | San Diego | $97.20 | $0.00 | $0.00 | $0.00 | $97.20 | $194.40 |
67346 | SIXTH COLLEGE STUDENT ACTIVITIES | San Diego | $1,406.39 | $17,963.89 | ($20,744.14) | $0.00 | ($1,373.86) | ($2,747.72) |
67347 | RA ACTIVITY FUNDS | San Diego | $15,447.41 | $4,966.80 | ($2,455.35) | $0.00 | $17,958.86 | $35,917.72 |
67348 | MIDDLE EAST ENSEMBLE INCOME | Santa Barbara | $9,408.96 | $0.00 | ($8,498.29) | $0.00 | $910.67 | $1,821.34 |
67349 | CRST CONFERENCES | Santa Barbara | $2,618.54 | $0.00 | $0.00 | $0.00 | $2,618.54 | $5,237.08 |
67350 | CCSP FURLONG INCOME | Santa Barbara | ($10,755.74) | $144,794.50 | ($153,294.02) | $0.00 | ($19,255.26) | ($38,510.52) |
67350 | CHEMISTRY STOREHOUSE INCOME | Berkeley | $114,997.51 | $0.00 | ($89,299.87) | $0.00 | $25,697.64 | $51,395.28 |
67350 | COOP EXT AN SCI INC | UCOP or Systemwide Programs | $264.06 | $0.00 | $0.00 | $0.00 | $264.06 | $528.12 |
67351 | EARTH SCI-SPECTROMETER LAB | Santa Barbara | ($74,329.93) | $5,723.73 | ($86,001.61) | $0.00 | ($154,607.81) | ($309,215.62) |
67352 | TRAVEL REBATE | Santa Barbara | $7,385.97 | $5,083.88 | $0.00 | $0.00 | $12,469.85 | $24,939.70 |
67353 | HOUSING-SAN CLEMENTE MAIL | Santa Barbara | $1,642.42 | $0.00 | ($1,707.01) | $0.00 | ($64.59) | ($129.18) |
67354 | ENVIRONMENT & DEVELOPMENT JRNL | Santa Barbara | $2,367.74 | $10,880.00 | ($8,855.04) | $0.00 | $4,392.70 | $8,785.40 |
67355 | LIBRARY REPROGRAPHIC SERVICES | Los Angeles | ($67,668.38) | $234,918.01 | ($224,797.78) | $0.00 | ($57,548.15) | ($115,096.30) |
67355 | PHYSICS-COURSE FEES | Santa Barbara | $6,686.49 | $0.00 | ($6,686.49) | $0.00 | $0.00 | $0.00 |
67355 | UPWARD BOUND CLUB | San Diego | $1,278.62 | $0.00 | $0.00 | $0.00 | $1,278.62 | $2,557.24 |
67356 | CNSI-CLEANROOM FACILITY INC | Santa Barbara | $38,070.21 | $0.00 | ($13,137.15) | $0.00 | $24,933.06 | $49,866.12 |
67357 | CNSI-LIQUID NITROGEN-INC | Santa Barbara | $1,825.97 | $0.00 | ($58,289.58) | $0.00 | ($56,463.61) | ($112,927.22) |
67358 | LIBRARY SALE DUPLICATES | Los Angeles | $4,135.44 | $731.88 | ($1,870.97) | $0.00 | $2,996.35 | $5,992.70 |
67358 | MULTICULTURAL CENTER INCOME | Santa Barbara | $19,801.86 | $35,533.14 | $0.00 | $0.00 | $55,335.00 | $110,670.00 |
67359 | IHC CONFERENCES | Santa Barbara | $2,908.58 | $1,100.00 | ($637.45) | $0.00 | $3,371.13 | $6,742.26 |
67360 | BIOLOGY LOGO PRODUCTS INCOME | San Diego | ($3,416.13) | $0.00 | $4,251.02 | $0.00 | $834.89 | $1,669.78 |
67360 | CO-OP EXT INC INTEGRATED PEST MANAG | UCOP or Systemwide Programs | $286,074.09 | $29,436.10 | ($29,829.96) | $0.00 | $285,680.23 | $571,360.46 |
67360 | EOPO STUDENT AID | Santa Barbara | $851.50 | $440.00 | $0.00 | $0.00 | $1,291.50 | $2,583.00 |
67361 | IEE EVENTS INCOME | Santa Barbara | $134.45 | $65,850.00 | ($47,923.09) | $0.00 | $18,061.36 | $36,122.72 |
67362 | GEOGRAPHY RECHARGE INCOME | Santa Barbara | $27,534.67 | $19,780.00 | ($22,418.78) | ($1,440.00) | $23,455.89 | $46,911.78 |
67363 | GEOGRAPHY INCOME-OFF CAMPUS | Santa Barbara | $0.00 | $1,460.00 | $67.00 | $1,440.00 | $2,967.00 | $5,934.00 |
67364 | EDUCATION-YUAN LIN CULTURAL EX | Santa Barbara | $11,510.73 | $0.00 | ($11,510.73) | $0.00 | $0.00 | $0.00 |
67365 | DANR-SARED INCOME | UCOP or Systemwide Programs | $39,701.96 | $0.00 | $0.00 | $0.00 | $39,701.96 | $79,403.92 |
67365 | NRI-LAB USE AGREEMENT | Santa Barbara | $26,114.00 | $17,536.00 | ($13,218.82) | $0.00 | $30,431.18 | $60,862.36 |
67365 | PREUSS SCHOOL STUDENT ACTIVITIES | San Diego | $43,569.64 | $54,332.28 | ($60,364.19) | $542.28 | $38,080.01 | $76,160.02 |
67366 | CNSI-NUCLEAR MAGNETIC RES-INC | Santa Barbara | $25,500.00 | $0.00 | ($5,338.85) | $0.00 | $20,161.15 | $40,322.30 |
67367 | CBLS-PROJECT EXCEL INCOME | Santa Barbara | $2,915.00 | $0.00 | ($1,399.19) | $0.00 | $1,515.81 | $3,031.62 |
67368 | CBLS-CONFERENCE INCOME | Santa Barbara | ($293.00) | $2,255.00 | ($1,962.00) | $0.00 | $0.00 | $0.00 |
67370 | DANR AG ISSUES CENTER INC | UCOP or Systemwide Programs | $17,631.11 | $0.00 | $0.00 | $0.00 | $17,631.11 | $35,262.22 |
67370 | MCB-STOCKROOM | Berkeley | $174,168.48 | $33,263.89 | ($31,578.79) | $0.00 | $175,853.58 | $351,707.16 |
67370 | NRII-FISHER LAB INCOME | Santa Barbara | $2,500.00 | $12,500.00 | ($1,627.78) | $0.00 | $13,372.22 | $26,744.44 |
67371 | CBER INCOME | Santa Barbara | $299.00 | $793.40 | $0.00 | $0.00 | $1,092.40 | $2,184.80 |
67372 | COMMUNICATION SPONSOR INCOME | Santa Barbara | $575.00 | $0.00 | ($575.00) | $0.00 | $0.00 | $0.00 |
67373 | CBLS-POTO MITAN DVD | Santa Barbara | $0.00 | $389.95 | ($360.00) | $0.00 | $29.95 | $59.90 |
67374 | MCDB-BIO II INCOME | Santa Barbara | $0.00 | $84,965.24 | ($48,948.40) | $0.00 | $36,016.84 | $72,033.68 |
67375 | DANR-SEA GRANT VIDEO INCOME | UCOP or Systemwide Programs | $13,713.98 | $0.00 | $0.00 | $0.00 | $13,713.98 | $27,427.96 |
67375 | ENGR-CONFERENCE/SPONSORSHIP | Santa Barbara | $0.00 | $7,500.00 | $0.00 | $0.00 | $7,500.00 | $15,000.00 |
67376 | SPEECH-STUTTERING CLINIC | Santa Barbara | $0.00 | $0.00 | ($225.00) | $0.00 | ($225.00) | ($450.00) |
67377 | CNSI AUTOCLAVE LAB INCOME | Santa Barbara | $0.00 | $0.00 | $715.03 | $0.00 | $715.03 | $1,430.06 |
67378 | GSED-HARDING PARTNERSHIP | Santa Barbara | $0.00 | $63,000.00 | ($33,870.61) | $0.00 | $29,129.39 | $58,258.78 |
67379 | MCDB-THE BURNHAM INSTITUTE | Santa Barbara | $0.00 | $1,199.65 | ($1,289.65) | $0.00 | ($90.00) | ($180.00) |
67380 | CCBER RECHARGE INCOME | Santa Barbara | $0.00 | $2,163.75 | $32,894.13 | $0.00 | $35,057.88 | $70,115.76 |
67380 | ES-CHICANO STD LIBRARY PUB. | Berkeley | $7,682.46 | $20,266.75 | ($10,068.99) | $0.00 | $17,880.22 | $35,760.44 |
67381 | FEMINIST STUDIES CONFERENCES | Santa Barbara | $0.00 | $5,000.00 | ($5,000.00) | $0.00 | $0.00 | $0.00 |
67383 | GSED/UCEC | Santa Barbara | $0.00 | $5,750.00 | ($8,030.95) | $0.00 | ($2,280.95) | ($4,561.90) |
67385 | OISS LANGUAGE PROGRAM | Santa Barbara | $0.00 | $33,610.00 | ($1,223.24) | $0.00 | $32,386.76 | $64,773.52 |
67386 | CNSI IT SERVICES INCOME | Santa Barbara | $0.00 | $0.00 | ($3,479.17) | $0.00 | ($3,479.17) | ($6,958.34) |
67390 | GEOG INFO SCI CTR(GISC) | Berkeley | ($1,380.35) | $0.00 | $1,380.35 | $0.00 | $0.00 | $0.00 |
67400 | AG FIELD STNS PROPERTY RENTAL INC | UCOP or Systemwide Programs | $175,701.93 | $121,813.87 | ($138,457.36) | $0.00 | $159,058.44 | $318,116.88 |
67400 | ASUCLA | Los Angeles | ($13,608.90) | $42,475.76 | ($39,934.88) | $0.00 | ($11,068.02) | ($22,136.04) |
67400 | CHILD CARE SERVICES INCOME | Berkeley | $142,156.07 | $2,357,071.72 | ($2,424,227.79) | $0.00 | $75,000.00 | $150,000.00 |
67400 | GUARDIAN ADVERTISING INC. | San Diego | ($197,883.59) | $89,170.72 | ($408,133.70) | ($8,746.00) | ($525,592.57) | ($1,051,185.14) |
67401 | WALGROVE AVENUE ELEMENTARY SCHOOL | Los Angeles | ($6,789.72) | $0.00 | $0.00 | $0.00 | ($6,789.72) | ($13,579.44) |
67402 | ARMENIA FUND, INC | Los Angeles | $31.64 | $788.46 | $0.00 | $0.00 | $820.10 | $1,640.20 |
67402 | MEDIA CENTER VIDEOCONFERENCING | San Diego | ($6,673.58) | $738.00 | $4,755.00 | ($3,387.00) | ($4,567.58) | ($9,135.16) |
67403 | HOPE - CALIFORNIA | Los Angeles | $19.04 | $0.00 | $0.00 | $0.00 | $19.04 | $38.08 |
67404 | CHILDREN YOUTH AND FAMILY COLLABORA | Los Angeles | ($305.87) | $445.04 | $0.00 | $0.00 | $139.17 | $278.34 |
67404 | ECEP SDE FUND | Berkeley | $0.00 | $645,514.86 | ($618,216.60) | $0.00 | $27,298.26 | $54,596.52 |
67404 | UCSD CRAFT CENTER | San Diego | $41,354.39 | $342,415.19 | ($348,518.17) | $0.00 | $35,251.41 | $70,502.82 |
67405 | ECEP FOOD FUND | Berkeley | $0.00 | $55,316.26 | ($55,316.26) | $0.00 | $0.00 | $0.00 |
67405 | HAZARDOUS MATERIALS INCOME | Santa Barbara | $44,488.67 | $0.00 | ($7,710.30) | $0.00 | $36,778.37 | $73,556.74 |
67405 | SWEATSHOP WATCH | Los Angeles | $38.68 | $0.00 | $0.00 | $0.00 | $38.68 | $77.36 |
67406 | A.S. LECTURE NOTES INC | San Diego | $95,122.31 | $139,846.26 | ($104,283.61) | ($1,406.00) | $129,278.96 | $258,557.92 |
67406 | COMMUNITY BUILD, INC | Los Angeles | $22.51 | $0.00 | $0.00 | $0.00 | $22.51 | $45.02 |
67408 | A.S. CLASS MATERIALS INC | San Diego | $100,225.61 | $238,346.21 | ($272,838.96) | ($4,510.00) | $61,222.86 | $122,445.72 |
67408 | LULA WASHINGTON DANCE THEATRE | Los Angeles | $25.76 | $0.00 | $0.00 | $0.00 | $25.76 | $51.52 |
67409 | NAT'L ECON DEVELOPMENT AND LAW CENT | Los Angeles | $15.75 | $0.00 | $0.00 | $0.00 | $15.75 | $31.50 |
67410 | AFSCME COUNCIL 36 | Los Angeles | $25.87 | $0.00 | $0.00 | $0.00 | $25.87 | $51.74 |
67410 | RECYCLING PROGRAM INCOME | Santa Barbara | $240,449.00 | $489,591.95 | ($519,653.98) | $0.00 | $210,386.97 | $420,773.94 |
67411 | CEDARS-SINAI MED CTR-HEPATOLOGY RES | Los Angeles | $129.83 | $326.30 | ($320.00) | $0.00 | $136.13 | $272.26 |
67412 | GAY & LESBIAN ADOLESCENT SOCIAL SVC | Los Angeles | ($825.41) | $0.00 | $0.00 | $0.00 | ($825.41) | ($1,650.82) |
67413 | AMERICAN FILM MARKETING 6/01 | Los Angeles | ($407.73) | $0.00 | $0.00 | $0.00 | ($407.73) | ($815.46) |
67414 | MEANINGFUL MEDIA | Los Angeles | $57.07 | $0.00 | $0.00 | $0.00 | $57.07 | $114.14 |
67415 | NATIONAL FARM WORKERS SERVICE CTR 6 | Los Angeles | $41.54 | $0.00 | $0.00 | $0.00 | $41.54 | $83.08 |
67415 | PLAN REVIEW INCOME | Santa Barbara | $19,938.18 | $0.00 | ($8,627.77) | $0.00 | $11,310.41 | $22,620.82 |
67416 | COMMUNITY OUTREACH & OPPORTUNITY PR | Los Angeles | ($586.69) | $1,684.39 | ($2,257.41) | $0.00 | ($1,159.71) | ($2,319.42) |
67417 | CONNECTIONS FOR CHILDREN | Los Angeles | $38.37 | $0.00 | $0.00 | $0.00 | $38.37 | $76.74 |
67418 | MIND POWER UNLIMITED 6/00 | Los Angeles | ($462.81) | $0.00 | $0.00 | $0.00 | ($462.81) | ($925.62) |
67419 | LA SENORA RESEARCH INSTITUTE, INC. | Los Angeles | ($533.30) | $610.29 | ($42.00) | $0.00 | $34.99 | $69.98 |
67420 | ACADEMY OF BUSINESS LEADERSHIP | Los Angeles | $26.54 | $0.00 | $0.00 | $0.00 | $26.54 | $53.08 |
67421 | CHRYSALIS 6/00 | Los Angeles | $19.02 | $0.00 | $0.00 | $0.00 | $19.02 | $38.04 |
67422 | JEWISH FREE LOAN ASSOCIATION | Los Angeles | $9.02 | $0.00 | $0.00 | $0.00 | $9.02 | $18.04 |
67423 | ASIAN PACIFIC AMERICAN LEGAL CENTER | Los Angeles | $120.65 | $0.00 | $0.00 | $0.00 | $120.65 | $241.30 |
67424 | SAN FRANCISCO STATE UNIVERSITY | Los Angeles | ($1,323.70) | $4,076.21 | ($3,200.00) | $0.00 | ($447.49) | ($894.98) |
67426 | NATIONAL DAY LABORER ORGANIZING NET | Los Angeles | $9.05 | $0.00 | $0.00 | $0.00 | $9.05 | $18.10 |
67427 | REASONING MIND | Los Angeles | ($159.54) | $522.25 | ($327.50) | $0.00 | $35.21 | $70.42 |
67428 | DIRECTORS GUILD OF AMERICA | Los Angeles | ($1,037.26) | $4,470.40 | ($3,502.25) | $0.00 | ($69.11) | ($138.22) |
67429 | YOUTH UNITED FOR COMMUNITY ACTION 6 | Los Angeles | $163.65 | $0.00 | $0.00 | $0.00 | $163.65 | $327.30 |
67430 | IB MASS SPECTROMETER FACILITY | Berkeley | $6,461.57 | $0.00 | ($3,035.61) | $0.00 | $3,425.96 | $6,851.92 |
67431 | SOUTH ASIAN NETWORK, INC | Los Angeles | ($610.82) | $929.94 | ($292.50) | $0.00 | $26.62 | $53.24 |
67432 | A NEW WAY OF LIFE RE-ENTRY PROJECT | Los Angeles | ($288.28) | $311.45 | $0.00 | $0.00 | $23.17 | $46.34 |
67433 | PEACE OVER VIOLENCE | Los Angeles | ($1,060.45) | $2,304.89 | ($1,878.38) | $0.00 | ($633.94) | ($1,267.88) |
67435 | PROFMEX | Los Angeles | ($1,486.54) | $2,213.73 | ($1,155.00) | $0.00 | ($427.81) | ($855.62) |
67436 | COMMUNITIES IN SCHOOLS OF SAN FERNA | Los Angeles | $0.00 | $1,570.32 | ($1,515.00) | $0.00 | $55.32 | $110.64 |
67437 | WINDWARD SCHOOL 6/00 | Los Angeles | $1,213.96 | $0.00 | $0.00 | $0.00 | $1,213.96 | $2,427.92 |
67438 | NATIONAL COUNCIL OF JEWISH WOMEN/LA | Los Angeles | $0.00 | $1,727.62 | ($2,943.85) | $0.00 | ($1,216.23) | ($2,432.46) |
67439 | DUNBAR ECONOMIC DEVELOPMENT CORP. | Los Angeles | $10.03 | $0.00 | $0.00 | $0.00 | $10.03 | $20.06 |
67440 | LUXEMBOURG INCOME STUDY (LIS) CENTE | Los Angeles | $0.00 | $1,633.25 | ($2,836.51) | $0.00 | ($1,203.26) | ($2,406.52) |
67443 | CITY OF SANTA MONICA HOUSING DIVISI | Los Angeles | $0.00 | $1,205.06 | ($1,164.38) | $0.00 | $40.68 | $81.36 |
67445 | COMPUTER-ASSISTED SURVEY METH | Berkeley | $6,927.66 | $0.00 | ($18,665.99) | $0.00 | ($11,738.33) | ($23,476.66) |
67445 | RELIEF INTERNATIONAL | Los Angeles | $0.00 | $313.56 | ($1,092.50) | $0.00 | ($778.94) | ($1,557.88) |
67446 | CITY OF INGLEWOOD,RECREATION & COMM | Los Angeles | ($285.63) | $0.00 | $0.00 | $0.00 | ($285.63) | ($571.26) |
67446 | CSM:ASSN COMPUTER-ASSISTED SUR | Berkeley | $4,691.43 | $460,270.33 | ($462,731.94) | $0.00 | $2,229.82 | $4,459.64 |
67447 | FIGUEROA CORRIDOR COMMUNITY LAND TR | Los Angeles | $0.00 | $654.65 | ($1,158.00) | $0.00 | ($503.35) | ($1,006.70) |
67448 | ASIAN PACIFIC HEALTH CARE VENTURE 6 | Los Angeles | ($1,237.52) | $0.00 | $0.00 | $0.00 | ($1,237.52) | ($2,475.04) |
67450 | THE YOUNG PEOPLE'S PROJECT, INC | Los Angeles | $0.00 | $1,229.39 | ($1,846.89) | $0.00 | ($617.50) | ($1,235.00) |
67452 | BRENTWOOD SCIENCE MAGNET 6/01 | Los Angeles | ($80.70) | $0.00 | $0.00 | $0.00 | ($80.70) | ($161.40) |
67453 | J. PAUL GETTY MUSEUM 6/00 | Los Angeles | ($6.52) | $0.00 | $0.00 | $0.00 | ($6.52) | ($13.04) |
67455 | VOLUNTEER OF AM UPWARD BOUND PROG 6 | Los Angeles | $300.00 | $0.00 | $0.00 | $0.00 | $300.00 | $600.00 |
67460 | KRISTALL PRODUCTIONS (LA MUSEUM OF | Los Angeles | $0.00 | $160.60 | ($182.50) | $0.00 | ($21.90) | ($43.80) |
67461 | ROBERT KENNEDY INST OF COMM. & FAM | Los Angeles | ($1,602.08) | $0.00 | $0.00 | $0.00 | ($1,602.08) | ($3,204.16) |
67462 | SOCIAL AND PUBLIC ART RESOURCE CENT | Los Angeles | $15.58 | $0.00 | $0.00 | $0.00 | $15.58 | $31.16 |
67463 | ROGERS MIDDLE SCHOOL 6/00 | Los Angeles | ($1,243.47) | $0.00 | $0.00 | $0.00 | ($1,243.47) | ($2,486.94) |
67464 | CHIRLA 06/01 | Los Angeles | $1.96 | $0.00 | $0.00 | $0.00 | $1.96 | $3.92 |
67467 | YOUTH INTERVENTION PROGRAM 6/97 | Los Angeles | ($611.96) | $0.00 | $0.00 | $0.00 | ($611.96) | ($1,223.92) |
67471 | EAST LA COMMUNITY COPR. 6/00 | Los Angeles | $7.24 | $0.00 | $0.00 | $0.00 | $7.24 | $14.48 |
67472 | HEALTH ACCESS FOUNDATION 6/94 | Los Angeles | ($1,000.00) | $0.00 | $0.00 | $0.00 | ($1,000.00) | ($2,000.00) |
67473 | LOS ANGELES PHILHARMONIC ASSOCIATIO | Los Angeles | ($270.60) | $0.00 | $0.00 | $0.00 | ($270.60) | ($541.20) |
67474 | LOS ANGELES CONTEMPORARY EXHIBITION | Los Angeles | ($171.10) | $0.00 | $0.00 | $0.00 | ($171.10) | ($342.20) |
67475 | CALIFORNIA INDIAN LEGAL SERVICES 8/ | Los Angeles | $33.41 | $0.00 | $0.00 | $0.00 | $33.41 | $66.82 |
67476 | CITY OF PASADENA | Los Angeles | $31.71 | $0.00 | $0.00 | $0.00 | $31.71 | $63.42 |
67479 | CHABAD LUBAVITCH RUSSIAN OUTRCH CTR | Los Angeles | ($856.80) | $0.00 | $0.00 | $0.00 | ($856.80) | ($1,713.60) |
67480 | TEMESCAL CANYON HIGH SCHOOL | Los Angeles | ($230.25) | $0.00 | $0.00 | $0.00 | ($230.25) | ($460.50) |
67481 | CITY AND COUNTY OF SAN FRANCISCO 8/ | Los Angeles | $2,603.33 | $0.00 | $0.00 | $0.00 | $2,603.33 | $5,206.66 |
67482 | FOSHAY LEARNING CTR/LAUSD 6/98 | Los Angeles | ($1,252.85) | $0.00 | $0.00 | $0.00 | ($1,252.85) | ($2,505.70) |
67483 | WARNER AVENUE STAR 06/01 | Los Angeles | $255.07 | $0.00 | $0.00 | $0.00 | $255.07 | $510.14 |
67484 | HOMELESS HEALTH CARE LOS ANGELES 6/ | Los Angeles | $5.98 | $0.00 | $0.00 | $0.00 | $5.98 | $11.96 |
67485 | PUBLIC COUNSEL | Los Angeles | $30.59 | $0.00 | $0.00 | $0.00 | $30.59 | $61.18 |
67486 | LOS ANGELES HOMELESS SERVICES COALI | Los Angeles | $31.74 | $58.52 | $0.00 | $0.00 | $90.26 | $180.52 |
67487 | INTERVAL HOUSE CRISIS SHELTERS 6/0 | Los Angeles | $39.80 | $0.00 | $0.00 | $0.00 | $39.80 | $79.60 |
67490 | ELECTRONICS RES LAB-UNIX INC | Berkeley | $24,579.98 | $0.00 | ($5,992.50) | $0.00 | $18,587.48 | $37,174.96 |
67490 | THE GROWING PLACE | Los Angeles | $287.62 | $2,729.11 | ($2,475.01) | $0.00 | $541.72 | $1,083.44 |
67492 | BUCKMINSTER FULLER INSTITUTE 6/94 | Los Angeles | ($1,520.38) | $0.00 | $0.00 | $0.00 | ($1,520.38) | ($3,040.76) |
67493 | REGIS HOUSE 06/01 | Los Angeles | $112.37 | $0.00 | $0.00 | $0.00 | $112.37 | $224.74 |
67494 | LEGAL AID FDN OF LA 8/00 | Los Angeles | $392.27 | $0.00 | $0.00 | $0.00 | $392.27 | $784.54 |
67495 | WEINGART CENTER 6/01 | Los Angeles | $3.76 | $0.00 | $0.00 | $0.00 | $3.76 | $7.52 |
67500 | EL CAMINO COLLEGE | Los Angeles | ($490.26) | $0.00 | $0.00 | $0.00 | ($490.26) | ($980.52) |
67500 | SALES/USE TAX AUDIT CLEARING | San Diego | $1,539,474.81 | $0.00 | ($277,885.44) | $12,759.75 | $1,274,349.12 | $2,548,698.24 |
67501 | EH&S SERVICES TO EXTERNAL USERS | San Diego | ($165,611.08) | $27,725.68 | $598,390.10 | ($44,338.00) | $416,166.70 | $832,333.40 |
67503 | CONFLICT OF INTEREST REVIEW SVCS | San Diego | $0.00 | $1,180.96 | ($38.00) | $0.00 | $1,142.96 | $2,285.92 |
67503 | ENTERPRISE FOUNDATION 06/16/00 | Los Angeles | ($1,380.03) | $0.00 | $0.00 | $0.00 | ($1,380.03) | ($2,760.06) |
67505 | CAMPUS ID CARD INCOME | San Diego | $99,893.56 | $88,939.26 | ($45,317.11) | ($14,141.00) | $129,374.71 | $258,749.42 |
67505 | PACIFIC INSTITUTE FOR MED RESEARCH | Los Angeles | ($152.00) | $0.00 | $0.00 | $0.00 | ($152.00) | ($304.00) |
67506 | CHILDRENS HOSPITAL OF LOS ANGELES, | Los Angeles | ($402.64) | $447.01 | $0.00 | $0.00 | $44.37 | $88.74 |
67506 | ELECTRONIC PAYMENT TECH FEE INCOME | San Diego | $73,596.90 | $64,284.80 | ($46,861.89) | $0.00 | $91,019.81 | $182,039.62 |
67507 | MUSEUM OF NATURAL HISTORY FDN 6/95 | Los Angeles | $29.12 | $0.00 | $0.00 | $0.00 | $29.12 | $58.24 |
67508 | VENICE HIGH SCHOOL 06/01 | Los Angeles | ($5,259.42) | $0.00 | $0.00 | $0.00 | ($5,259.42) | ($10,518.84) |
67510 | RETURNED CHECK CHARGE INCOME | San Diego | $12,312.47 | $15,930.55 | ($38.00) | $0.00 | $28,205.02 | $56,410.04 |
67511 | NAT'L SENIOR CITIZENS LAW CENTER 8/ | Los Angeles | ($5.68) | $0.00 | $0.00 | $0.00 | ($5.68) | ($11.36) |
67513 | U.S.ATTORNEYS OFFICE NEVADA 8/00 | Los Angeles | $1,907.98 | $0.00 | $0.00 | $0.00 | $1,907.98 | $3,815.96 |
67514 | MALDEF 8/98 | Los Angeles | $501.57 | $0.00 | $0.00 | $0.00 | $501.57 | $1,003.14 |
67515 | DEFERRED FEE PAYMENT PLAN INC | San Diego | $136,017.89 | $304,648.16 | ($300,787.34) | ($28,454.25) | $111,424.46 | $222,848.92 |
67515 | ERL: COMPUTER SERVICES | Berkeley | $87,597.61 | $93.00 | ($31,390.96) | $0.00 | $56,299.65 | $112,599.30 |
67517 | STUDENT LATE PAYMENT CHARGE INCOME | San Diego | $220,673.37 | $285,670.75 | ($492,786.76) | $0.00 | $13,557.36 | $27,114.72 |
67518 | FAIR HOUSING INSTITUTE | Los Angeles | ($243.52) | $0.00 | $0.00 | $0.00 | ($243.52) | ($487.04) |
67519 | CLOVER AVENUE ELEMENTARY 06/01 | Los Angeles | $214.14 | $0.00 | $0.00 | $0.00 | $214.14 | $428.28 |
67520 | FINANCIAL SERVICES ADMIN FEES | San Diego | $322,211.82 | $1,147,700.29 | ($1,058,803.08) | $9,265.42 | $420,374.45 | $840,748.90 |
67520 | UC WASHINGTON INCOME | Santa Barbara | $2,000.00 | $6,994.70 | $0.00 | $0.00 | $8,994.70 | $17,989.40 |
67522 | FINANCIAL SERVICES MISC INCOME | San Diego | $490,219.53 | ($488,288.56) | $2,071.21 | $15,262.18 | $19,264.36 | $38,528.72 |
67523 | COMM & SENIOR CTZ SRV L.A. 6/00 | Los Angeles | $1,092.83 | $0.00 | $0.00 | $0.00 | $1,092.83 | $2,185.66 |
67523 | TAX & LOSS ACTIVITIES | San Diego | $1,017,869.71 | $835,746.73 | ($773,020.83) | $6,199.08 | $1,086,794.69 | $2,173,589.38 |
67524 | BUS & FINANCIAL SVCS-ACCOUNTING SVC | San Diego | $10,810.02 | $138.00 | ($6,056.44) | $0.00 | $4,891.58 | $9,783.16 |
67525 | ENG-MAT SCI&MIN ENG MACHINE SH | Berkeley | ($1,742.48) | $0.00 | ($119.83) | $0.00 | ($1,862.31) | ($3,724.62) |
67525 | FINANCIAL SERVICES-VENDOR SUPPORT | San Diego | $13,282.17 | $480,335.35 | ($17,803.94) | $0.00 | $475,813.58 | $951,627.16 |
67526 | RECOVERY PROGRAM INCOME | San Diego | $128,797.08 | $43,668.43 | ($1,810.50) | $0.00 | $170,655.01 | $341,310.02 |
67529 | WHITTIER UNION H.S.D. 6/94 | Los Angeles | $248.99 | $0.00 | $0.00 | $0.00 | $248.99 | $497.98 |
67530 | COMMUNITY YOUTH SPTS & ART 6/92 | Los Angeles | ($5,319.04) | $0.00 | $0.00 | $0.00 | ($5,319.04) | ($10,638.08) |
67530 | GENERAL CATALOGUE INCOME | Santa Barbara | $63,422.65 | $0.00 | ($63,422.65) | $0.00 | $0.00 | $0.00 |
67531 | SO CAL LIB/SOC STU & RES 6/00 | Los Angeles | $244.54 | $0.00 | $0.00 | $0.00 | $244.54 | $489.08 |
67533 | CHILDREN'S CLINIC 06/00 | Los Angeles | ($516.44) | $0.00 | $0.00 | $0.00 | ($516.44) | ($1,032.88) |
67535 | COST RECOVERY AUDIT | San Diego | $696.68 | $0.00 | $0.00 | $0.00 | $696.68 | $1,393.36 |
67538 | AMAS SERVICES | San Diego | $463.36 | $0.00 | ($918.49) | $545.17 | $90.04 | $180.08 |
67539 | THE J PAUL GETTY RESEARCH INSTITUTE | Los Angeles | ($3,345.75) | $10,810.56 | ($11,405.85) | $0.00 | ($3,941.04) | ($7,882.08) |
67540 | PUBLIC ADVOCATES 6/95 | Los Angeles | $575.96 | $0.00 | $0.00 | $0.00 | $575.96 | $1,151.92 |
67541 | SETTLEMENT CLEARING | San Diego | $55,024.36 | $0.00 | ($29,264.53) | $0.00 | $25,759.83 | $51,519.66 |
67542 | H&DS ADVERTISEMENT & PROMOTION | San Diego | $297,952.50 | $256,376.00 | ($256,638.15) | $0.00 | $297,690.35 | $595,380.70 |
67542 | VENICE COMMUNITY HOUSING CORP 6/96 | Los Angeles | $8,730.12 | $0.00 | $0.00 | $0.00 | $8,730.12 | $17,460.24 |
67545 | INGLEWOOD USD 6/01 | Los Angeles | ($1,825.17) | $0.00 | $0.00 | $0.00 | ($1,825.17) | ($3,650.34) |
67547 | PALMS MIDDLE SCHOOL | Los Angeles | $582.00 | $0.00 | $0.00 | $0.00 | $582.00 | $1,164.00 |
67548 | VENICE COMMUNITY HOUSING CORP. 06/0 | Los Angeles | ($11,206.12) | $366.40 | $0.00 | $0.00 | ($10,839.72) | ($21,679.44) |
67549 | DEPT OF PLANNING & NATURAL RESOURC | Los Angeles | ($1,388.46) | $0.00 | $0.00 | $0.00 | ($1,388.46) | ($2,776.92) |
67550 | EARTH SCI-OFF CAMPUS INCOME | Santa Barbara | $0.00 | $291.64 | $0.00 | $0.00 | $291.64 | $583.28 |
67550 | LOS ANGELES REGIONAL TECH. ALLIANCE | Los Angeles | $505.68 | $0.00 | $0.00 | $0.00 | $505.68 | $1,011.36 |
67551 | YOUTH OPPORTUNITY UNLIMITED 6/01 | Los Angeles | $2.95 | $0.00 | $0.00 | $0.00 | $2.95 | $5.90 |
67552 | C.O.P.E. HEALTH SOLUTIONS | Los Angeles | ($207.57) | $322.14 | $0.00 | $0.00 | $114.57 | $229.14 |
67553 | CHEDER MENACHEM 6/99 | Los Angeles | ($426.82) | $0.00 | $0.00 | $0.00 | ($426.82) | ($853.64) |
67557 | LA BALLONA FAMILY CENTER 6/00 | Los Angeles | ($26.00) | $0.00 | $0.00 | $0.00 | ($26.00) | ($52.00) |
67558 | UNIVERSITY CAMPS, INC. DBA UCLA UNI | Los Angeles | ($1,852.20) | $4,736.65 | ($2,766.25) | $0.00 | $118.20 | $236.40 |
67559 | BET TZEDEK LEGAL SERVICES 8/00 | Los Angeles | ($30.25) | $0.00 | $0.00 | $0.00 | ($30.25) | ($60.50) |
67567 | DEPT OF JUSTICE,OFF OF ATTY GEN 8/9 | Los Angeles | ($2,694.96) | $274.43 | $0.00 | $0.00 | ($2,420.53) | ($4,841.06) |
67574 | ACAD MOTION PICT ART/SERV 6/99 | Los Angeles | $11,765.89 | $0.00 | $0.00 | $0.00 | $11,765.89 | $23,531.78 |
67580 | SANTA MONICA COMMUNITY COLLEGE | Los Angeles | ($3,541.14) | $19,805.82 | ($17,357.75) | $0.00 | ($1,093.07) | ($2,186.14) |
67581 | CALIFORNIA MUTUAL HOUSING ASSO 6/97 | Los Angeles | $544.57 | $0.00 | $0.00 | $0.00 | $544.57 | $1,089.14 |
67590 | PROJECT HEAVY WEST INC 6/01 | Los Angeles | $40.15 | $0.00 | $0.00 | $0.00 | $40.15 | $80.30 |
67591 | FAIRBURN AVENUE SCHOOL (LAUSD) 6/00 | Los Angeles | $30.46 | $0.00 | $0.00 | $0.00 | $30.46 | $60.92 |
67594 | LIBERTY HILL FOUNDATION 6/01 | Los Angeles | ($3,249.60) | $1,766.51 | ($1,449.00) | $0.00 | ($2,932.09) | ($5,864.18) |
67599 | PROJECT NEW HOPE 6/00 | Los Angeles | ($2,409.65) | $0.00 | $0.00 | $0.00 | ($2,409.65) | ($4,819.30) |
67600 | LOS ANGELES NEIGHBORHOOD INITIATIVE | Los Angeles | $122.30 | $605.71 | ($1,668.60) | $0.00 | ($940.59) | ($1,881.18) |
67600 | SANFORD CONSORTIUM/REGENERATIVE MED | San Diego | $0.00 | $28.86 | $0.00 | $0.00 | $28.86 | $57.72 |
67601 | LOS ANGELES COUNTY MUSEUM OF ART | Los Angeles | $24.52 | $0.00 | $0.00 | $0.00 | $24.52 | $49.04 |
67601 | SANFORD CONSORTIUM-DUMMY FUND/OPS | San Diego | $0.00 | ($470,000.00) | $110,000.00 | $0.00 | ($360,000.00) | ($720,000.00) |
67602 | BEYOND SHELTER, INC | Los Angeles | ($23.92) | $0.00 | $0.00 | $0.00 | ($23.92) | ($47.84) |
67610 | DAILY NEXUS INCOME | Santa Barbara | ($176,055.51) | $437,932.77 | ($511,780.70) | $0.00 | ($249,903.44) | ($499,806.88) |
67620 | LA CUMBRE YEARBOOK | Santa Barbara | ($38,235.96) | $13,727.19 | ($104,392.71) | $0.00 | ($128,901.48) | ($257,802.96) |
67690 | FIRE & LIFE SAFETY RECHARGE | Berkeley | $0.00 | $13,212.01 | $23,022.88 | ($7,618.50) | $28,616.39 | $57,232.78 |
67691 | EH&S CHEMICAL WASTE RCHG | Berkeley | ($162,850.22) | $0.00 | $73,069.01 | ($6,048.00) | ($95,829.21) | ($191,658.42) |
67692 | SANITATION RECHARGE | Berkeley | $0.00 | $26,006.00 | ($26,006.00) | $0.00 | $0.00 | $0.00 |
67700 | CHEM-MATERIAL TRSFAGREEMENTS | Santa Barbara | $763.75 | $0.00 | $0.00 | $0.00 | $763.75 | $1,527.50 |
67700 | ENDOWMENT STIP INCOME FUND | UCOP or Systemwide Programs | $2,781,181.18 | $0.00 | ($645,837.30) | $298,987.02 | $2,434,330.90 | $4,868,661.80 |
67700 | ENDOWMENT STIP INCOME FUND | Davis | $580,464.94 | $0.00 | ($40,472.91) | ($50,000.00) | $489,992.03 | $979,984.06 |
67701 | BIOL-MATERIAL TRSF AGREEMENTS | Santa Barbara | $1,500.00 | $0.00 | ($1,500.00) | $0.00 | $0.00 | $0.00 |
67702 | UNIVERSITY ADVANCEMENT FUND-DFP | Davis | $1,089.97 | $0.00 | ($68.24) | $0.00 | $1,021.73 | $2,043.46 |
67710 | FINANCIAL AID-GSL FEE | Berkeley | ($200.00) | $0.00 | $0.00 | $0.00 | ($200.00) | ($400.00) |
67710 | SSMF/SASI STIP ASSESSMENT STUDENT A | Davis | $599.08 | $0.00 | $0.00 | $7,484.34 | $8,083.42 | $16,166.84 |
67711 | FAO-FIN AID ADMIN ALLOWANCE | Berkeley | $140.43 | $930.00 | ($879.57) | $0.00 | $190.86 | $381.72 |
67711 | STUDENT SVCS HLTH FEE STIP ASSESSME | Davis | $246,410.85 | $0.00 | ($26,252.60) | $32,341.95 | $252,500.20 | $505,000.40 |
67713 | STUDENT AFF FACE STIP ASSESSMENT | Davis | $1,357,177.58 | $0.00 | ($130,861.12) | $289,886.58 | $1,516,203.04 | $3,032,406.08 |
67714 | STUDENT AFF LEEAP STIP ASSESSMENT | Davis | $80,936.81 | $0.00 | ($5,310.36) | $21,432.88 | $97,059.33 | $194,118.66 |
67716 | STUDENT AFF GRAD CAMPUS EXPAN INITI | Davis | $56,438.52 | $0.00 | ($11,298.40) | $22,816.38 | $67,956.50 | $135,913.00 |
67717 | STUDENT AFF UNDERGRAD CAMPUS EXPAN | Davis | $430,691.24 | $0.00 | ($147,879.69) | $178,219.77 | $461,031.32 | $922,062.64 |
67718 | STUDENT AFF MED/VM CAMPUS EXPAN INT | Davis | $6,706.52 | $0.00 | ($1,138.72) | $4,114.59 | $9,682.39 | $19,364.78 |
67719 | STUDENT AFF LAW STUDENT HEALTH CENT | Davis | $12,747.21 | $0.00 | $0.00 | $4,061.86 | $16,809.07 | $33,618.14 |
67720 | NORTH REGION DONORS STIP | UCOP or Systemwide Programs | $51,036.00 | $0.00 | $0.00 | $0.00 | $51,036.00 | $102,072.00 |
67721 | NORTH COAST & MNTN REG STIP | UCOP or Systemwide Programs | $2,775.99 | $0.00 | ($8,177.95) | $7,431.99 | $2,030.03 | $4,060.06 |
67725 | PARTNERSHIPS SCHOOL DISTRICTS | Davis | $282,411.99 | $0.00 | ($120,476.95) | ($3,000.00) | $158,935.04 | $317,870.08 |
67740 | VET MED STIP - SELF SUPP FUNDS | Davis | $202,136.98 | $0.00 | $0.00 | $77,179.47 | $279,316.45 | $558,632.90 |
67747 | VETMED ENDOW EARNINGS | Davis | $263,720.51 | $0.00 | $0.00 | $0.00 | $263,720.51 | $527,441.02 |
67748 | VM: GIFT FEE ASSESSMENT | Davis | $648,478.54 | $0.00 | $0.00 | $50,072.37 | $698,550.91 | $1,397,101.82 |
67749 | VETERINARY MEDICINE STIP-GRANTS | Davis | $82,146.95 | $0.00 | ($6,112.51) | $10,080.02 | $86,114.46 | $172,228.92 |
67750 | FIN AID-WSP-SURCHARGE FEE | Berkeley | $28,434.03 | $109,824.90 | ($135,456.17) | $0.00 | $2,802.76 | $5,605.52 |
67750 | VETERINARY MEDICINE STIP-GIFTS | Davis | $94,864.31 | $0.00 | $0.00 | $0.00 | $94,864.31 | $189,728.62 |
67752 | EMERGENCY LOAN ADMIN FEE | Berkeley | $2,858.98 | $65,910.96 | ($65,218.26) | $0.00 | $3,551.68 | $7,103.36 |
67770 | CELL SITE INCOME | Santa Barbara | $293,564.50 | $373,736.19 | ($203,405.06) | $0.00 | $463,895.63 | $927,791.26 |
67775 | IA-STD/ATHL SPECIAL ASSIST FD | Berkeley | $500.00 | $0.00 | ($500.00) | $0.00 | $0.00 | $0.00 |
67780 | DEPT RECREATIONAL SPORTS | Berkeley | ($3,664,850.49) | $5,487,901.86 | ($5,181,874.64) | $8,042.76 | ($3,350,780.51) | ($6,701,561.02) |
67785 | GBRC:MARTIAL ARTS PROGRAM | Berkeley | $127,930.57 | $305,392.00 | ($379,984.84) | $0.00 | $53,337.73 | $106,675.46 |
67786 | RS CLUB FUNDRAISING ACTIVITY | Berkeley | $183,538.24 | $348,142.08 | ($470,571.68) | $0.00 | $61,108.64 | $122,217.28 |
67788 | GB YOUTH GYMNASTICS FDRAISING | Berkeley | $34,623.73 | $56,258.05 | ($86,082.59) | $0.00 | $4,799.19 | $9,598.38 |
67789 | PASSPORT PROCESSING FEES | Berkeley | $17,698.09 | $91,242.30 | ($68,169.96) | ($5,308.00) | $35,462.43 | $70,924.86 |
67800 | ARTS CORPSLA 6/02 | Los Angeles | ($335.87) | $0.00 | $0.00 | $0.00 | ($335.87) | ($671.74) |
67800 | LIBRARY BOOK REPLACEMENTS | Berkeley | ($1,098.00) | $17,006.09 | $27,724.18 | $0.00 | $43,632.27 | $87,264.54 |
67802 | ST. JOSEPH CENTER 6/02 | Los Angeles | ($721.94) | $0.00 | $0.00 | $0.00 | ($721.94) | ($1,443.88) |
67803 | SIERRA ADVENTURE CAMPS 6/02 | Los Angeles | ($11.78) | $0.00 | $0.00 | $0.00 | ($11.78) | ($23.56) |
67804 | MONROVIA UNIFD SCHOOL DIST-HEALTHY | Los Angeles | ($8.87) | $0.00 | $0.00 | $0.00 | ($8.87) | ($17.74) |
67805 | ON CAMPUS WSP-ADMIN INC | Santa Barbara | $36,772.28 | $14,219.62 | ($30,651.10) | $0.00 | $20,340.80 | $40,681.60 |
67806 | THE VELASLAVASAY PANORAMA 06/03 | Los Angeles | $67.28 | $0.00 | $0.00 | $0.00 | $67.28 | $134.56 |
67809 | INT'L COUNCIL FOR TRADITIONAL MUSIC | Los Angeles | ($568.38) | $0.00 | $0.00 | $0.00 | ($568.38) | ($1,136.76) |
67810 | TEACH FOR AMERICA | Los Angeles | ($5.07) | $0.00 | $0.00 | $0.00 | ($5.07) | ($10.14) |
67811 | SANTA MONICA HIGH SCHOOL | Los Angeles | ($59.64) | $0.00 | $0.00 | $0.00 | ($59.64) | ($119.28) |
67812 | GREEN DOT PUBLIC SCHOOL | Los Angeles | ($1,573.94) | $0.00 | $0.00 | $0.00 | ($1,573.94) | ($3,147.88) |
67814 | HOUSING AUTHORITY OF THE CITY OF LA | Los Angeles | ($815.84) | $0.00 | $0.00 | $0.00 | ($815.84) | ($1,631.68) |
67816 | INGELWOOD NEIGHBORHOOD HOUSING SERV | Los Angeles | ($5.20) | $0.00 | $0.00 | $0.00 | ($5.20) | ($10.40) |
67820 | NORMANDIE CHRISTIAN SCHOOL 7/03 | Los Angeles | ($3.87) | $0.00 | $0.00 | $0.00 | ($3.87) | ($7.74) |
67821 | HEALTHY KIDS FOUNDATION | Los Angeles | ($15.30) | $0.00 | $0.00 | $0.00 | ($15.30) | ($30.60) |
67823 | CAMP BRAVO | Los Angeles | ($7.03) | $0.00 | $0.00 | $0.00 | ($7.03) | ($14.06) |
67824 | CAMPUS BOUND | Los Angeles | ($11.85) | $0.00 | $0.00 | $0.00 | ($11.85) | ($23.70) |
67825 | NEW WEST CHARTER MIDDLE SCHOOL 7/03 | Los Angeles | ($17.45) | $0.00 | $0.00 | $0.00 | ($17.45) | ($34.90) |
67826 | NATL ASSN WOMEN BUSINESS OWNERS-NAW | Los Angeles | ($42.07) | $0.00 | $0.00 | $0.00 | ($42.07) | ($84.14) |
67827 | BRENTWOOD BIOMEDICAL RESEARCH INSTI | Los Angeles | ($88.86) | $210.00 | $0.00 | $0.00 | $121.14 | $242.28 |
67828 | CHARO COMMUNITY DEVELOPMENT CORP | Los Angeles | ($1,017.08) | $0.00 | $0.00 | $0.00 | ($1,017.08) | ($2,034.16) |
67829 | MADISON MIDDLE SCHOOL | Los Angeles | ($401.78) | $0.00 | $0.00 | $0.00 | ($401.78) | ($803.56) |
67830 | LAANE-L.A. ALLIANCE FOR A NEW ECONO | Los Angeles | ($33.09) | $0.00 | $0.00 | $0.00 | ($33.09) | ($66.18) |
67831 | BELMONT HIGH SCHOOL | Los Angeles | ($811.28) | $0.00 | $0.00 | $0.00 | ($811.28) | ($1,622.56) |
67832 | HILLEL AT UCLA | Los Angeles | ($2,132.91) | $9,598.72 | ($11,045.34) | $0.00 | ($3,579.53) | ($7,159.06) |
67833 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | ($89.32) | $2,569.61 | ($2,569.85) | $0.00 | ($89.56) | ($179.12) |
67834 | INQUILINOS UNIDOS | Los Angeles | ($16.82) | $0.00 | $0.00 | $0.00 | ($16.82) | ($33.64) |
67836 | THINK TOGETHER | Los Angeles | ($23.40) | $0.00 | $0.00 | $0.00 | ($23.40) | ($46.80) |
67837 | CALIFORNIANS FOR JUSTICE | Los Angeles | ($8.83) | $0.00 | $0.00 | $0.00 | ($8.83) | ($17.66) |
67839 | YPI/VALLEY FAMILY TECHNOLOGY PROJEC | Los Angeles | ($95.65) | $0.00 | $0.00 | $0.00 | ($95.65) | ($191.30) |
67840 | ED BOOST EDUCATION CORPORATION | Los Angeles | ($3,278.93) | $9,305.37 | ($8,193.48) | $0.00 | ($2,167.04) | ($4,334.08) |
67840 | STD LIFE RES:NEW STD PRGS | Berkeley | $3,496.13 | $1,277,294.53 | ($1,214,590.02) | $0.00 | $66,200.64 | $132,401.28 |
67842 | JOHN ADAMS MIDDLE SCHOOL | Los Angeles | ($71.01) | $0.00 | $0.00 | $0.00 | ($71.01) | ($142.02) |
67843 | MALIBU HIGH SCHOOL | Los Angeles | ($235.92) | $0.00 | $0.00 | $0.00 | ($235.92) | ($471.84) |
67844 | WYSE/COMMUNITY PARTNERS | Los Angeles | ($5.80) | $0.00 | $0.00 | $0.00 | ($5.80) | ($11.60) |
67845 | THAI COMMUNITY DEVELOPMENT CENTER | Los Angeles | ($738.77) | $693.14 | $0.00 | $0.00 | ($45.63) | ($91.26) |
67846 | GLOBAL GREEN USA | Los Angeles | ($417.56) | $0.00 | $0.00 | $0.00 | ($417.56) | ($835.12) |
67847 | TRANSPORTATION AND LAND USE COLLAB | Los Angeles | ($18.65) | $0.00 | $0.00 | $0.00 | ($18.65) | ($37.30) |
67848 | TREE PEOPLE | Los Angeles | ($29.51) | $0.00 | $0.00 | $0.00 | ($29.51) | ($59.02) |
67849 | SOCIEDAD FENIX | Los Angeles | ($31.80) | $0.00 | $0.00 | $0.00 | ($31.80) | ($63.60) |
67850 | PDC: RECHARGE OPERATIONS | Berkeley | $239,746.20 | $180.00 | $287,885.31 | ($13,305.84) | $514,505.67 | $1,029,011.34 |
67850 | UNIVERSITY PRESBYTERIAN CHURCH | Los Angeles | ($133.12) | $3,187.24 | ($3,340.47) | $0.00 | ($286.35) | ($572.70) |
67851 | EAST L.A. COLLEGE(LEARNING ASSI. CE | Los Angeles | ($5.87) | $0.00 | $0.00 | $0.00 | ($5.87) | ($11.74) |
67852 | KOREAN IMMIGRANT WORKERS ADVOCATE | Los Angeles | ($8.91) | $0.00 | $0.00 | $0.00 | ($8.91) | ($17.82) |
67853 | WYSE-SCOPE | Los Angeles | ($23.51) | $0.00 | $0.00 | $0.00 | ($23.51) | ($47.02) |
67854 | U.S. MEXOCP CAHMBER OF COMMERSE-CA | Los Angeles | ($5.28) | $0.00 | $0.00 | $0.00 | ($5.28) | ($10.56) |
67855 | WYSE- EL RESCATE | Los Angeles | ($6.74) | $0.00 | $0.00 | $0.00 | ($6.74) | ($13.48) |
67856 | LOS ANGELES COUNTY BICYCLE COALITIO | Los Angeles | ($11.31) | $0.00 | $0.00 | $0.00 | ($11.31) | ($22.62) |
67857 | COALITION FOR CLEAN AIR | Los Angeles | ($11.50) | $0.00 | $0.00 | $0.00 | ($11.50) | ($23.00) |
67858 | WYSE/ SUPERIOR COURT OF CA. COUNTY | Los Angeles | ($8.60) | $0.00 | $0.00 | $0.00 | ($8.60) | ($17.20) |
67859 | TAIWANESE AMERICAN CITIZENS LEAGUE | Los Angeles | ($6.29) | $0.00 | $0.00 | $0.00 | ($6.29) | ($12.58) |
67860 | LOS ANGELES LEADERSHIP ACADEMY | Los Angeles | ($32.69) | $0.00 | $0.00 | $0.00 | ($32.69) | ($65.38) |
67861 | DANA MIDDLE SCHOOL | Los Angeles | ($0.49) | $0.00 | $0.00 | $0.00 | ($0.49) | ($0.98) |
67862 | RYMAN-CARROLL FOUNDATION | Los Angeles | ($9.25) | $0.00 | $0.00 | $0.00 | ($9.25) | ($18.50) |
67863 | GREAT SCHOOLS, INC. | Los Angeles | ($7.92) | $0.00 | $0.00 | $0.00 | ($7.92) | ($15.84) |
67864 | ARTWALLAH | Los Angeles | ($4.71) | $521.58 | $0.00 | $0.00 | $516.87 | $1,033.74 |
67865 | OCEAN PARK COMMUNITY CENTER | Los Angeles | ($2.98) | $0.00 | $0.00 | $0.00 | ($2.98) | ($5.96) |
67866 | GINGA ARTS, INC. | Los Angeles | ($2.08) | $0.00 | $0.00 | $0.00 | ($2.08) | ($4.16) |
67868 | KOREAN AMERICAN MUSEUM | Los Angeles | ($15.98) | $0.00 | $0.00 | $0.00 | ($15.98) | ($31.96) |
67869 | BEYOND SHELTER HOUSING DEVELOPMENT | Los Angeles | ($1.86) | $245.10 | $0.00 | $0.00 | $243.24 | $486.48 |
67870 | LIVABLE PLACES, INC | Los Angeles | ($16.75) | $0.00 | $0.00 | $0.00 | ($16.75) | ($33.50) |
67871 | JOHN MUIR CHARTER SCHOOL | Los Angeles | ($9.97) | $0.00 | $0.00 | $0.00 | ($9.97) | ($19.94) |
67872 | ENVIRONMENTAL DEFENSE | Los Angeles | ($4.67) | $0.00 | $0.00 | $0.00 | ($4.67) | ($9.34) |
67873 | COMMUNITY PARTNERS | Los Angeles | ($9.50) | $0.00 | $0.00 | $0.00 | ($9.50) | ($19.00) |
67874 | THE WENDE MUSEUM OF THE COLD WAR | Los Angeles | ($526.79) | $2,165.73 | ($1,659.28) | $0.00 | ($20.34) | ($40.68) |
67875 | INTERNATIONAL MEDICAL CORPS | Los Angeles | ($223.87) | $203.56 | $0.00 | $0.00 | ($20.31) | ($40.62) |
67875 | LAW LIB: BOALT EXPRESS INC | Berkeley | $7,702.24 | $59,982.89 | ($65,984.86) | $0.00 | $1,700.27 | $3,400.54 |
67876 | SOCIETY-ST. VINCENT DE PAUL, COUNCI | Los Angeles | ($2,139.95) | $2,053.15 | $0.00 | $0.00 | ($86.80) | ($173.60) |
67877 | PROGRAM FOR TORTURE VICTIMS | Los Angeles | ($40.81) | $0.00 | $0.00 | $0.00 | ($40.81) | ($81.62) |
67885 | RFS RENTAL INCOME | Berkeley | $60,157.83 | $199,417.01 | ($209,605.28) | ($9,450.00) | $40,519.56 | $81,039.12 |
67888 | RADIATION SAFETY RECHARGES | Berkeley | ($21,925.62) | $0.00 | ($4,629.64) | ($8,305.00) | ($34,860.26) | ($69,720.52) |
67900 | STIP (Short Term Investment Pool) | UCOP or Systemwide Programs | $3,244,900.71 | $13,606,189.49 | $0.00 | ($14,213,985.21) | $2,637,104.99 | $5,274,209.98 |
67901 | USC INSTITUTE/HEALTH PROMO & DISEAS | Los Angeles | ($25.32) | $0.00 | $0.00 | $0.00 | ($25.32) | ($50.64) |
67902 | Securities Lending-STIP | UCOP or Systemwide Programs | ($4,948,752.78) | $4,162,445.41 | $0.00 | $0.00 | ($786,307.37) | ($1,572,614.74) |
67903 | SCOPE 06/00 | Los Angeles | ($1,111.52) | $0.00 | $0.00 | $0.00 | ($1,111.52) | ($2,223.04) |
67903 | STIP URG/L | UCOP or Systemwide Programs | $86,865,513.09 | $137,887,492.39 | $0.00 | $0.00 | $224,753,005.48 | $449,506,010.96 |
67904 | PACIFIC INST FOR WOMEN'S HEALTH 6/0 | Los Angeles | ($426.40) | $0.00 | $0.00 | $0.00 | ($426.40) | ($852.80) |
67905 | Multiple Names: AFP Data Migration Record TEMP OP STIP FUND | UCOP or Systemwide Programs | $2,162.77 | $0.00 | $0.00 | ($2,162.77) | $0.00 | $0.00 |
67907 | SECURITY LENDING EXCESS STIP INC | UCOP or Systemwide Programs | $3,460,755.39 | $0.00 | $0.00 | $0.00 | $3,460,755.39 | $6,921,510.78 |
67910 | EMPLOYEE REHAB PROG INCOME | Santa Barbara | $7,606.09 | $3,635.00 | ($1,923.50) | $0.00 | $9,317.59 | $18,635.18 |
67910 | LIBRARY VIDEO GAME FEES | Santa Cruz | $862.00 | $3,155.00 | $0.00 | $0.00 | $4,017.00 | $8,034.00 |
67910 | Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo | UCOP or Systemwide Programs | $1,057.26 | ($149,500.93) | $0.00 | $150,093.56 | $1,649.89 | $3,299.78 |
67911 | ACLU FOUNDATION OF SOUTHERN CALIF 8 | Los Angeles | ($2,433.38) | $0.00 | $0.00 | $0.00 | ($2,433.38) | ($4,866.76) |
67912 | J. PAUL GETTY CONSERVATION INST. 6/ | Los Angeles | ($347.61) | $0.00 | $0.00 | $0.00 | ($347.61) | ($695.22) |
67912 | LIBRARY-INTELIBRARY LOAN FEE | Santa Cruz | $19,738.25 | $6,035.00 | ($643.89) | $0.00 | $25,129.36 | $50,258.72 |
67912 | Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations | UCOP or Systemwide Programs | $0.00 | $30,305,152.39 | $0.00 | ($30,305,152.39) | $0.00 | $0.00 |
67913 | PHILLIPINO WORKERS CENTER 06/01 | Los Angeles | $218.14 | $0.00 | $0.00 | $0.00 | $218.14 | $436.28 |
67913 | STIP INCOME $-MO FEDERAL | UCOP or Systemwide Programs | $78,195.60 | $0.00 | $0.00 | $0.00 | $78,195.60 | $156,391.20 |
67914 | AGENDA 6/95 | Los Angeles | ($724.65) | $0.00 | $0.00 | $0.00 | ($724.65) | ($1,449.30) |
67915 | RECORDS SERVICE INC-POLICE | Santa Barbara | $36,744.17 | $69,415.81 | ($18,679.94) | $0.00 | $87,480.04 | $174,960.08 |
67920 | STUDENT LIFE INCOME | Santa Barbara | $118,340.46 | $28,694.12 | $120.43 | $0.00 | $147,155.01 | $294,310.02 |
67920 | WORKING CAPITAL INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $7,239,301.46 | $7,239,301.46 | $14,478,602.92 |
67921 | STIP INC-BUILD AMERICA BONDS INT SU | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $97,982.57 | $97,982.57 | $195,965.14 |
67922 | INTEREST-SB 855 | UCOP or Systemwide Programs | $4,396,195.14 | $0.00 | $0.00 | $0.00 | $4,396,195.14 | $8,792,390.28 |
67923 | GENERAL OBLIGATION BOND INCOME | UCOP or Systemwide Programs | $0.00 | $5,779,992.46 | $0.00 | ($496,805.44) | $5,283,187.02 | $10,566,374.04 |
67925 | FACULTY HOUSING | UCOP or Systemwide Programs | $14,054,458.08 | $2,932,452.49 | $0.00 | $0.00 | $16,986,910.57 | $33,973,821.14 |
67926 | NEW ECONOMICS FOR WOMEN 6/01 | Los Angeles | $97.46 | $0.00 | $0.00 | $0.00 | $97.46 | $194.92 |
67931 | EQUAL OPPORTUNITY PRODUCTIONS 6/01 | Los Angeles | ($323.38) | $0.00 | $0.00 | $0.00 | ($323.38) | ($646.76) |
67933 | FIVE POINTS YOUTH FDN 6/95 | Los Angeles | ($2,614.02) | $0.00 | $0.00 | $0.00 | ($2,614.02) | ($5,228.04) |
67934 | ARROYO ARTS COLLECTIVE 6/00 | Los Angeles | ($383.25) | $0.00 | $0.00 | $0.00 | ($383.25) | ($766.50) |
67935 | LOS ANGELES COMMUNITY DESIGN CTR 06 | Los Angeles | ($806.43) | $0.00 | $0.00 | $0.00 | ($806.43) | ($1,612.86) |
67936 | PARK LA BREA RESIDENTS' ASSOC 6/01 | Los Angeles | ($363.09) | $0.00 | $0.00 | $0.00 | ($363.09) | ($726.18) |
67938 | LEADERSHIP EDUCATION FOR ASIAN PAC. | Los Angeles | ($20.00) | $0.00 | $0.00 | $0.00 | ($20.00) | ($40.00) |
67940 | ADVERTISING | Santa Barbara | $14,037.37 | $0.00 | ($11,538.02) | $0.00 | $2,499.35 | $4,998.70 |
67941 | Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund | UCOP or Systemwide Programs | $299.06 | $529,968.56 | $0.00 | ($530,017.04) | $250.58 | $501.16 |
67942 | INST INTERCULTURL STUDIES 6/01 | Los Angeles | ($3,523.24) | $890.56 | $0.00 | $0.00 | ($2,632.68) | ($5,265.36) |
67942 | Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund | UCOP or Systemwide Programs | $225.74 | $11,811,416.00 | $0.00 | ($11,811,460.81) | $180.93 | $361.86 |
67943 | EAST LOS ANGELES SKILLS CENTER 6/96 | Los Angeles | ($930.60) | $0.00 | $0.00 | $0.00 | ($930.60) | ($1,861.20) |
67943 | Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund | UCOP or Systemwide Programs | $113.18 | $12,483,883.26 | $0.00 | ($12,483,886.68) | $109.76 | $219.52 |
67944 | Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund | UCOP or Systemwide Programs | $393.10 | $29,195,055.21 | $0.00 | ($29,195,040.75) | $407.56 | $815.12 |
67945 | LIBRARY ROYALTY INC | Santa Cruz | $2,977.33 | $0.00 | $0.00 | $0.00 | $2,977.33 | $5,954.66 |
67945 | Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund | UCOP or Systemwide Programs | $2.71 | $2,335,013.71 | $0.00 | ($2,335,014.17) | $2.25 | $4.50 |
67946 | ASCENSION LUTHERAN CH & SCH/LEARN C | Los Angeles | ($1,587.46) | $0.00 | $0.00 | $0.00 | ($1,587.46) | ($3,174.92) |
67946 | Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund | UCOP or Systemwide Programs | $106.22 | $15,910,544.13 | $0.00 | ($15,910,559.48) | $90.87 | $181.74 |
67947 | UC RIVERSIDE-DEPARTMENT OF HISTORY | Los Angeles | ($675.71) | $0.00 | $0.00 | $0.00 | ($675.71) | ($1,351.42) |
67947 | Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund | UCOP or Systemwide Programs | $9.37 | $2,776,671.46 | $0.00 | ($2,776,671.82) | $9.01 | $18.02 |
67948 | Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund | UCOP or Systemwide Programs | $21.00 | $4,633,588.17 | $0.00 | ($4,633,591.62) | $17.55 | $35.10 |
67949 | Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund | UCOP or Systemwide Programs | $14.49 | $7,528,012.65 | $0.00 | ($7,528,013.63) | $13.51 | $27.02 |
67950 | DEVELOP OFC CLEARING FD | Berkeley | $548,861.43 | $0.00 | $1,933,746.88 | $0.00 | $2,482,608.31 | $4,965,216.62 |
67950 | LIBRARY MISC INCOME | Santa Cruz | $10,453.02 | $16,821.01 | ($10,359.61) | $0.00 | $16,914.42 | $33,828.84 |
67951 | CONFERENCE / EVENT FEES | Berkeley | $71,018.29 | $0.00 | ($3,868.39) | $0.00 | $67,149.90 | $134,299.80 |
67951 | LIBRARY PUBLIC PRINTING | Santa Cruz | $92,831.97 | $33,241.80 | ($26,454.61) | $0.00 | $99,619.16 | $199,238.32 |
67951 | ORANGE COAST COLLEGE 6/96 | Los Angeles | $405.41 | $0.00 | $0.00 | $0.00 | $405.41 | $810.82 |
67953 | ALEXANDER HAMILTON HIGH SCHOOL 6/96 | Los Angeles | ($7.36) | $0.00 | $0.00 | $0.00 | ($7.36) | ($14.72) |
67959 | HERMANDAD MEXICANA NACIONAL 6/97 | Los Angeles | ($8,550.41) | $0.00 | $0.00 | $0.00 | ($8,550.41) | ($17,100.82) |
67960 | LTSC COMMUNITY DEVELOPMENT CORP 6/9 | Los Angeles | ($77.56) | $887.17 | ($1,529.79) | $0.00 | ($720.18) | ($1,440.36) |
67960 | TRAINING | Santa Barbara | $4,146.43 | $0.00 | $1,158.48 | $0.00 | $5,304.91 | $10,609.82 |
67960 | UNIVERSITY CENTER | Santa Cruz | $159,000.14 | $0.00 | ($158,928.07) | $0.00 | $72.07 | $144.14 |
67962 | UNREALIZED GAINS/LOSSES | UCOP or Systemwide Programs | ($8,373,293.91) | $7,153,837.53 | $0.00 | $0.00 | ($1,219,456.38) | ($2,438,912.76) |
67964 | HOME PLATE RESTAURANT LEASE | San Diego | $0.00 | $10,953.33 | ($2,558.02) | $27.92 | $8,423.23 | $16,846.46 |
67965 | LJ PLAYHOUSE RESTAURANT LEASE | San Diego | $22,163.60 | $25,777.63 | ($1,011.14) | $337.33 | $47,267.42 | $94,534.84 |
67967 | CAFE RENTAL-CANCER CENTER | San Diego | ($23,392.89) | $26,776.80 | ($180.73) | ($195.79) | $3,007.39 | $6,014.78 |
67968 | 1241 CAVE STREET LEASE | San Diego | $29,770.01 | $27,599.48 | ($7.92) | $833.56 | $58,195.13 | $116,390.26 |
67969 | JSE CUPS COFFEE KIOSK | San Diego | $44,452.80 | $15,811.01 | ($57.00) | $653.43 | $60,860.24 | $121,720.48 |
67969 | LOS ANGELES CENTER/LAW & JUSTICE 8/ | Los Angeles | ($626.73) | $0.00 | $0.00 | $0.00 | ($626.73) | ($1,253.46) |
67970 | FINGERPRINTING | Santa Barbara | ($1,817.85) | $0.00 | $1,893.85 | $0.00 | $76.00 | $152.00 |
67970 | USE CREDIT UNION LEASE INCOME/RED | San Diego | $299,687.97 | $118,024.26 | ($7,612.26) | ($79,042.65) | $331,057.32 | $662,114.64 |
67972 | UCOMRU CARA LRIS-R P026165 (LOCP) | UCOP or Systemwide Programs | $10,242.04 | $8,000.00 | ($18,242.04) | $0.00 | $0.00 | $0.00 |
67973 | SCRIPPS ENVIRON ADVOCATES-SEA | San Diego | $6,118.49 | $266.67 | ($5,750.03) | $63.64 | $698.77 | $1,397.54 |
67973 | UCOLICK/TECH FABRICATION INC(LOC P) | UCOP or Systemwide Programs | $3,100.94 | $0.00 | ($2,197.10) | $0.00 | $903.84 | $1,807.68 |
67974 | SCIENCE RESEARCH PARK GROUNDLEASE | San Diego | $686,402.01 | $702,273.47 | ($110,828.34) | ($214,500.67) | $1,063,346.47 | $2,126,692.94 |
67974 | UCOLIC FABRICATION INC (LOC 7) | Santa Cruz | $117,651.56 | $0.00 | ($1,759.62) | ($65,523.36) | $50,368.58 | $100,737.16 |
67975 | MOLECULAR MED, LLC-PARTNERSHIP INC | San Diego | $793,530.38 | $0.00 | ($30.00) | $10,595.51 | $804,095.89 | $1,608,191.78 |
67975 | MT HAMILTON DINER & HOUSING (LOC P) | UCOP or Systemwide Programs | ($5,190.07) | $24,443.77 | ($20,901.12) | $0.00 | ($1,647.42) | ($3,294.84) |
67976 | BHF CONFERENCE HOTEL INC/RED | San Diego | $3,631,144.97 | $709,528.80 | ($95.00) | $50,547.95 | $4,391,126.72 | $8,782,253.44 |
67976 | UCO LICK CARA - ADC PO22706 (LOC P) | UCOP or Systemwide Programs | $96.17 | $0.00 | $0.00 | $0.00 | $96.17 | $192.34 |
67977 | RENT INC-HHMI-MCCAMMON/BSB & UREY | San Diego | $799,591.11 | $0.00 | ($30.00) | $10,676.35 | $810,237.46 | $1,620,474.92 |
67977 | UCO LICK TMT-30M TELE FAB (LOC P) | UCOP or Systemwide Programs | ($335,978.44) | ($61,238.87) | $390,330.43 | $0.00 | ($6,886.88) | ($13,773.76) |
67978 | RENTAL INC-HHMI-SOM RESEARH FAC-4TH | San Diego | ($9,182,168.04) | $377,970.10 | $0.00 | $0.00 | ($8,804,197.94) | ($17,608,395.88) |
67979 | UCO/LICK FABRICATION REIMBURSEMENTS | UCOP or Systemwide Programs | $614.72 | $21,993.82 | ($23,996.97) | $0.00 | ($1,388.43) | ($2,776.86) |
67980 | NATL HEALTH LAW PROGRAM 6/95 | Los Angeles | $432.38 | $0.00 | $0.00 | $0.00 | $432.38 | $864.76 |
67980 | RENTAL INCOME - LUDWIG INSTITUTE | San Diego | ($2,347,699.30) | $1,989,848.23 | ($2,651,183.88) | $2,678,706.53 | ($330,328.42) | ($660,656.84) |
67980 | Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) | UCOP or Systemwide Programs | $461,887.27 | $281,149.32 | ($33,223.14) | ($5,869.06) | $703,944.39 | $1,407,888.78 |
67981 | RENTAL INC-MT SOLEDAD TOWER | San Diego | ($3,735.74) | $360,082.16 | ($313,041.68) | $0.00 | $43,304.74 | $86,609.48 |
67981 | UCO LICK/ FABRCTN INC (LOC P) | UCOP or Systemwide Programs | $935,011.67 | $0.00 | $17,158.93 | $0.00 | $952,170.60 | $1,904,341.20 |
67982 | LEASE INCOME-CLINICAL SCI BLDG-VA | San Diego | $2,475,017.04 | $1,885,535.46 | ($354,967.18) | ($11,150.97) | $3,994,434.35 | $7,988,868.70 |
67982 | UCO LICK FABRICATION FACULTY AWARDS | UCOP or Systemwide Programs | $80,711.89 | $0.00 | ($801.88) | $0.00 | $79,910.01 | $159,820.02 |
67983 | LOS ANGELES PIERCE COLLEGE 6/96 | Los Angeles | ($10.74) | $0.00 | $0.00 | $0.00 | ($10.74) | ($21.48) |
67983 | UCO LICK FABRCTN SMALL CNTRCTS(LOCP | UCOP or Systemwide Programs | ($32,032.78) | $51,700.73 | ($41,103.22) | $0.00 | ($21,435.27) | ($42,870.54) |
67984 | MCI PAYPHONE SPACE RENTAL | San Diego | ($38.00) | $0.00 | $38.00 | $0.00 | $0.00 | $0.00 |
67985 | RENTAL INCOME-7835 TRADE STREET | San Diego | $3,906,634.70 | $74,135.14 | $531,494.16 | ($101,796.59) | $4,410,467.41 | $8,820,934.82 |
67986 | MAR VISTA ELEMENTARY | Los Angeles | ($1,772.49) | $1,714.18 | ($1,092.64) | $0.00 | ($1,150.95) | ($2,301.90) |
67988 | OSLER #4/MOLECULAR MED, LLCLEASE | San Diego | $2,766.20 | $0.00 | ($30.00) | $0.00 | $2,736.20 | $5,472.40 |
67989 | CMM/E LICENSE-MOLECULAR MED, LLC | San Diego | $25,431.84 | $0.00 | $0.00 | $0.00 | $25,431.84 | $50,863.68 |
67990 | GROUND LEASE INCOME-BLACKHORSE FARM | San Diego | $25,222,193.94 | $0.00 | $0.00 | $336,777.40 | $25,558,971.34 | $51,117,942.68 |
67991 | UCM Stip Income Fund | UCOP or Systemwide Programs | $0.38 | $708,690.60 | $0.00 | ($708,690.66) | $0.32 | $0.64 |
67991 | WESTSIDE FAIR HOUSNG CNCL 6/01 | Los Angeles | $3,107.43 | $0.00 | $0.00 | $0.00 | $3,107.43 | $6,214.86 |
67992 | 100 BLACK MEN OF LOS ANGELES-INC 6/ | Los Angeles | ($3,869.35) | $0.00 | $0.00 | $0.00 | ($3,869.35) | ($7,738.70) |
67992 | MARINE SCI ICP RECHARGE | Santa Cruz | $12,385.89 | $6,910.25 | ($8,050.44) | $0.00 | $11,245.70 | $22,491.40 |
67993 | UNIVERSITY OF LA VERNE | Los Angeles | $450.96 | $0.00 | $0.00 | $0.00 | $450.96 | $901.92 |
67994 | LOS ANGELES COMMUNITY DESIGN CTR 6/ | Los Angeles | $3,822.79 | $0.00 | $0.00 | $0.00 | $3,822.79 | $7,645.58 |
67994 | RENTAL INS HOWARD HUGHES INST | San Diego | ($5,369,885.25) | $428,096.00 | $8,053.46 | ($130,000.00) | ($5,063,735.79) | ($10,127,471.58) |
67995 | ROJELLO FLORES FOUNDATION 6/97 | Los Angeles | ($124.93) | $0.00 | $0.00 | $0.00 | ($124.93) | ($249.86) |
67997 | NAT SCI STABLE ISOTOPE FACILITY | Santa Cruz | $11,923.46 | $26,116.75 | ($52,263.19) | $0.00 | ($14,222.98) | ($28,445.96) |
67997 | OLYMPIC HIGH SCHOOL/SANTA MONICA US | Los Angeles | ($561.50) | $0.00 | $0.00 | $0.00 | ($561.50) | ($1,123.00) |
67998 | COMMUNITY COALITON SUBSTANCE ABUSE | Los Angeles | $295.01 | $0.00 | $0.00 | $0.00 | $295.01 | $590.02 |
67998 | NAT SCI CHEMISTRY NMR RECHARGE INC | Santa Cruz | $16,819.26 | $0.00 | ($6,942.14) | ($828.64) | $9,048.48 | $18,096.96 |
67998 | RENTAL INCOME-TORREY PINES CTR | San Diego | $1,863,818.96 | $453,109.51 | $366,793.45 | $23,926.07 | $2,707,647.99 | $5,415,295.98 |
68000 | EDUC PLACEMENT FEE INCOME | Davis | ($72.58) | $98.97 | ($22.50) | $0.00 | $3.89 | $7.78 |
68000 | RENTAL INCOME-INTNL CENTER | San Diego | $18,084.68 | $27,953.75 | ($26,135.36) | $0.00 | $19,903.07 | $39,806.14 |
68002 | LAW/LIBRARY PRINTING INCOME | Irvine | $0.00 | $1,398.00 | ($1,398.00) | $0.00 | $0.00 | $0.00 |
68002 | SALE OF SEA WATER | San Diego | ($1,702.73) | $0.00 | ($328.08) | $0.00 | ($2,030.81) | ($4,061.62) |
68003 | INTERNL CTR-SPECIAL EVENTS | San Diego | $19,683.54 | $41,450.00 | ($42,051.87) | $0.00 | $19,081.67 | $38,163.34 |
68004 | HHMI SECOND AMENDMENT | San Diego | $2,455,764.09 | $1,017,016.54 | ($705,462.67) | $35,549.09 | $2,802,867.05 | $5,605,734.10 |
68005 | PBS VEHICLE RECHARGE | Santa Cruz | ($5,769.14) | $0.00 | $5,763.97 | $0.00 | ($5.17) | ($10.34) |
68005 | RENTAL INCOME-PRICE CENTER | San Diego | $2,472,636.16 | $2,092,431.40 | ($418,093.77) | ($2,162,474.57) | $1,984,499.22 | $3,968,998.44 |
68006 | LOFT TENANT INCOME | San Diego | $0.00 | $24,606.03 | ($18,454.52) | $0.00 | $6,151.51 | $12,303.02 |
68006 | NAT SCI IMS VEHICLE RECHARGE | Santa Cruz | ($3,482.06) | $0.00 | $3,482.06 | $0.00 | $0.00 | $0.00 |
68006 | PRIOR YEAR FUNDS | San Francisco | $4,205,378.83 | $1,732,682.80 | ($250,000.00) | ($267,833.00) | $5,420,228.63 | $10,840,457.26 |
68008 | BIO SCI/SHARED FACILITIES | Irvine | $17,220.63 | $0.00 | ($1,392.06) | $0.00 | $15,828.57 | $31,657.14 |
68010 | BIO SCI RESEARCH/RECHARGE FACILITIE | Irvine | $737.99 | $14,298.67 | ($14,478.99) | $10,562.93 | $11,120.60 | $22,241.20 |
68010 | IR/PS FACILITIES USE | San Diego | $4,271.44 | $0.00 | $536.00 | $0.00 | $4,807.44 | $9,614.88 |
68010 | NAT.SCI STOCKROOM INVENTORY FUND | Santa Cruz | $2,080.00 | $0.00 | ($2,258.19) | $0.00 | ($178.19) | ($356.38) |
68010 | PHPAC/GLS INCOME ACCOUNT | Davis | $45,366.75 | $41,729.73 | ($47,583.61) | $0.00 | $39,512.87 | $79,025.74 |
68011 | THEATRE/LJ PLAYHOUSE SVC | San Diego | ($63,159.93) | $672,932.49 | ($678,758.74) | $0.00 | ($68,986.18) | ($137,972.36) |
68012 | CMRR AUDITORIUM RENTAL | San Diego | $3,487.43 | $0.00 | $2,823.00 | ($6,310.43) | $0.00 | $0.00 |
68013 | CMG FACILITIES USE | San Diego | ($1,977.54) | $354.11 | ($1,051.19) | ($109.89) | ($2,784.51) | ($5,569.02) |
68014 | SD SUPERCOMPUTER FACILITY USE | San Diego | $1,799.46 | $6,589.00 | $14,568.84 | ($31,093.64) | ($8,136.34) | ($16,272.68) |
68015 | LAW SCHL CAREER SERV RECRUITMENT | Davis | $40,402.33 | $11,858.25 | ($17,207.07) | $0.00 | $35,053.51 | $70,107.02 |
68016 | DSDP BUILDING LEASE | San Diego | $174,092.85 | $0.00 | ($36,837.43) | $0.00 | $137,255.42 | $274,510.84 |
68016 | M&M/MICRO SERVICE | Irvine | $192,011.19 | $60,515.90 | ($107,347.99) | ($3,216.00) | $141,963.10 | $283,926.20 |
68017 | SIO MARTIN JOHNSON HOUSE RENTAL | San Diego | $218,222.23 | $583,723.50 | ($201,817.63) | $0.00 | $600,128.10 | $1,200,256.20 |
68018 | PACIFIC PRE LAW CONFERENCE | Davis | $9,212.90 | $11,581.80 | ($6,196.83) | $0.00 | $14,597.87 | $29,195.74 |
68018 | SIO SURFSIDE LOUNGE FACILITY RENTAL | San Diego | $12,832.11 | $0.00 | ($4,645.02) | $0.00 | $8,187.09 | $16,374.18 |
68020 | DANR NORTH CENTRAL-SUBSCRIPTION PAV | UCOP or Systemwide Programs | $182.38 | $0.00 | $0.00 | $0.00 | $182.38 | $364.76 |
68020 | GRADUATE AND PROFESSIONAL SCHOOL IN | Davis | $25,630.47 | $13,667.30 | ($11,130.20) | $0.00 | $28,167.57 | $56,335.14 |
68020 | LANGUAGE LAB FINES INCOME | Irvine | $32,790.16 | $21,812.39 | ($20,414.66) | $2,472.00 | $36,659.89 | $73,319.78 |
68020 | NAT SCI/ELECTRONICS SHOP | Santa Cruz | $19.60 | $0.00 | ($4,887.23) | $0.00 | ($4,867.63) | ($9,735.26) |
68020 | SPORTS FACILITIES RENTAL INCOME | San Diego | ($19,599.26) | $196,816.33 | ($91,077.75) | $0.00 | $86,139.32 | $172,278.64 |
68021 | DANR N/C SACRAMENTO-MASTER GARDENER | UCOP or Systemwide Programs | $26,246.31 | $23,456.69 | ($10,947.46) | ($8,292.80) | $30,462.74 | $60,925.48 |
68021 | NAT SCI/MACHINE SHOP | Santa Cruz | $8,912.45 | $0.00 | ($26,346.65) | $0.00 | ($17,434.20) | ($34,868.40) |
68022 | BOOK SALES | Irvine | $5,836.87 | $550.00 | ($734.42) | $0.00 | $5,652.45 | $11,304.90 |
68022 | DANR N/C SACRAMENTO NUTR COUNTIL | UCOP or Systemwide Programs | $9.18 | $0.00 | $0.00 | $0.00 | $9.18 | $18.36 |
68023 | DANR N/C SACRAMENTO MASTER FOOD PRE | UCOP or Systemwide Programs | $1,841.79 | $1,700.50 | ($879.77) | $0.00 | $2,662.52 | $5,325.04 |
68024 | DANR CEN COAST & SO. REG SAN MATEO- | UCOP or Systemwide Programs | $23,242.51 | $100.00 | ($418.29) | $3,422.00 | $26,346.22 | $52,692.44 |
68024 | MED SCI LIB & INTERLIB LOAN | Irvine | $61,716.13 | $0.00 | $0.00 | $0.00 | $61,716.13 | $123,432.26 |
68024 | NAT SCI/VIVARIUM | Santa Cruz | $6,067.30 | $0.00 | $72,510.42 | $0.00 | $78,577.72 | $157,155.44 |
68025 | RIMAC RENTAL INCOME | San Diego | $50,792.42 | $75,895.79 | ($88,680.26) | $0.00 | $38,007.95 | $76,015.90 |
68025 | SUMMER SESSION-LIBRARY | Irvine | $520,146.60 | $0.00 | ($58,521.58) | $0.00 | $461,625.02 | $923,250.04 |
68026 | DANR N/C SONOMA NEWSLETTER INCOME | UCOP or Systemwide Programs | $83.47 | $0.00 | ($77.50) | $0.00 | $5.97 | $11.94 |
68027 | DANR N/C SONOMA COUNTY GRAPES | UCOP or Systemwide Programs | $5,731.85 | $10,095.00 | ($10,964.43) | $0.00 | $4,862.42 | $9,724.84 |
68027 | INTERLIBRARY LOAN | Irvine | $26,842.93 | $0.00 | $0.00 | $0.00 | $26,842.93 | $53,685.86 |
68027 | PBSCI/CHEMICAL SCREENING CENTER | Santa Cruz | $105.60 | $250.00 | $8,191.80 | $0.00 | $8,547.40 | $17,094.80 |
68028 | DANR NC REGION NAPA HOME ECONOMICS | UCOP or Systemwide Programs | $4,946.72 | $7,870.00 | ($7,611.35) | $0.00 | $5,205.37 | $10,410.74 |
68028 | LIBRARY INCOME-OTHER | Irvine | $92,063.42 | $48,231.48 | ($64,150.00) | $0.00 | $76,144.90 | $152,289.80 |
68029 | BUDGET OFFICE/S&S ASSESSMENT | Irvine | $8,752,204.05 | $299,987.44 | $499,283.36 | $75,264.12 | $9,626,738.97 | $19,253,477.94 |
68029 | DANR NC SAN JOAQUIN HOME ECONOMICS | UCOP or Systemwide Programs | $904.26 | $0.00 | $0.00 | $0.00 | $904.26 | $1,808.52 |
68030 | DANR NC SAN JOAQUIN CE INCOME | UCOP or Systemwide Programs | $789.29 | $0.00 | $0.00 | $0.00 | $789.29 | $1,578.58 |
68030 | LIBRARY COPY SERVICE INCOME | Irvine | $283,432.53 | $172,261.90 | ($135,806.33) | $0.00 | $319,888.10 | $639,776.20 |
68030 | PREUSS SCHOOL RENTAL INCOME | San Diego | $53,161.41 | $4,904.50 | ($313.50) | $1,305.76 | $59,058.17 | $118,116.34 |
68031 | B/O-G & A ASSESSMENT | Irvine | $10,977,693.27 | $258,666.64 | $6,049,026.90 | $23,375,581.75 | $40,660,968.56 | $81,321,937.12 |
68031 | CAREER SVCS FAC USE | San Diego | $519.49 | $0.00 | ($114.00) | $0.00 | $405.49 | $810.98 |
68031 | DANR CEN COAST & SO REG CONTRA COST | UCOP or Systemwide Programs | $16,286.74 | $0.00 | ($5,108.31) | $0.00 | $11,178.43 | $22,356.86 |
68032 | DANR CEN COAST & SO R CONTRA COSTA- | UCOP or Systemwide Programs | $51,372.26 | $8,656.39 | ($8,133.43) | $0.00 | $51,895.22 | $103,790.44 |
68033 | DANR CEN COAST & SO REG MASTER GARD | UCOP or Systemwide Programs | $53,828.95 | $74,715.34 | ($83,066.02) | $2,136.42 | $47,614.69 | $95,229.38 |
68033 | LIBRARY COPY SERVICES RECHARGE | Irvine | $7,553.82 | $0.00 | $0.00 | $0.00 | $7,553.82 | $15,107.64 |
68034 | DANR NC NAPA VITICULTURE | UCOP or Systemwide Programs | $1,117.94 | $0.00 | $0.00 | $0.00 | $1,117.94 | $2,235.88 |
68035 | DANR CEN COAST & SO REG ALAMEDA-PUB | UCOP or Systemwide Programs | $4,444.12 | $0.00 | ($1,427.21) | $0.00 | $3,016.91 | $6,033.82 |
68035 | SALES/SERVICE | Irvine | $40,001.31 | $0.00 | ($557.39) | $0.00 | $39,443.92 | $78,887.84 |
68036 | DANR NORTH CENTRAL MARIN CE INCOME | UCOP or Systemwide Programs | $24,612.74 | $4,566.50 | ($12,543.51) | $0.00 | $16,635.73 | $33,271.46 |
68036 | SALES/SERVICE | Irvine | $59,000.41 | $0.00 | $12,271.26 | ($40,434.97) | $30,836.70 | $61,673.40 |
68037 | DANR NORTH CENTRAL SACTO CE INCOME | UCOP or Systemwide Programs | $1,545.23 | $0.00 | $0.00 | $0.00 | $1,545.23 | $3,090.46 |
68039 | DANR N/C SAN JOAQUIN-HORT INC | UCOP or Systemwide Programs | $9,490.67 | $7,047.62 | ($518.74) | $0.00 | $16,019.55 | $32,039.10 |
68040 | AUDIO VISUAL S/A | Irvine | $22,056.58 | $2,341.25 | ($24,397.83) | $0.00 | $0.00 | $0.00 |
68041 | DANR NL EL DORADO NATURAL RES INC | UCOP or Systemwide Programs | $25,878.32 | $105.00 | ($11,823.09) | $0.00 | $14,160.23 | $28,320.46 |
68042 | DANR CENT COAST & SO R S CLARA HOM | UCOP or Systemwide Programs | $393.92 | $0.00 | $0.00 | $0.00 | $393.92 | $787.84 |
68042 | STD.AFFAIRS/INCOME-UCI LICENSING | Irvine | $52,707.27 | $12,199.86 | ($1,195.00) | $0.00 | $63,712.13 | $127,424.26 |
68043 | DANR NL CALAVERAS HOME ECON INC | UCOP or Systemwide Programs | $1,079.31 | $0.00 | ($7.90) | $0.00 | $1,071.41 | $2,142.82 |
68043 | SA-ASSOC VICE CHANCELLOR STUDENT AF | Irvine | $842,254.01 | $0.00 | $1,399,216.69 | $0.00 | $2,241,470.70 | $4,482,941.40 |
68045 | BIO CHEM/JOURNAL INCOME | Irvine | $14,742.51 | $0.00 | ($14,382.12) | $0.00 | $360.39 | $720.78 |
68045 | DANR NL CALAVERAS CE INCOME | UCOP or Systemwide Programs | $9,204.77 | $8,180.00 | ($3,330.59) | $0.00 | $14,054.18 | $28,108.36 |
68046 | BIO CHEM/ INSTRUCTION CONFERENCES | Irvine | $2,264.24 | $0.00 | $0.00 | $0.00 | $2,264.24 | $4,528.48 |
68047 | DANR CENT COAST & SO R S. CLARA URB | UCOP or Systemwide Programs | $19,132.96 | $2,442.70 | ($5,470.19) | $3,981.73 | $20,087.20 | $40,174.40 |
68048 | DANR SONOMA SALMON IN CLASSROOM | UCOP or Systemwide Programs | $2,472.05 | $0.00 | $0.00 | $0.00 | $2,472.05 | $4,944.10 |
68049 | DANR NO CENTRAL REGION 4-H PUBL | UCOP or Systemwide Programs | $5,196.33 | $0.00 | $0.00 | $0.00 | $5,196.33 | $10,392.66 |
68050 | CRI/WEST COAST RETROVIRUS CONFERENC | Irvine | $2,449.21 | $25,164.00 | ($27,186.36) | $0.00 | $426.85 | $853.70 |
68051 | CRI/VIROLOGY CONFERENCE | Irvine | $55,349.08 | $11,767.20 | ($16,952.61) | $0.00 | $50,163.67 | $100,327.34 |
68052 | DANR CENT COAST & SO R EL DORADO 4- | UCOP or Systemwide Programs | $111,340.26 | $421,140.28 | ($260,093.95) | $0.00 | $272,386.59 | $544,773.18 |
68052 | SEYMOUR CENTER ROOM FEES | Santa Cruz | $1,536.00 | $53,495.13 | ($51,959.13) | $0.00 | $3,072.00 | $6,144.00 |
68053 | SEYMOUR CENTER ADMISSION FEES | Santa Cruz | $0.00 | $141,234.70 | ($140,419.60) | $0.00 | $815.10 | $1,630.20 |
68054 | DANR CENT COAST & SR S MATEO SF 4-H | UCOP or Systemwide Programs | $48.56 | $34.77 | $0.00 | $0.00 | $83.33 | $166.66 |
68055 | DANR NORTH SAN JOAQUIN MEETING INC | UCOP or Systemwide Programs | $538.69 | $0.00 | $0.00 | $0.00 | $538.69 | $1,077.38 |
68056 | DANR N/C SAN JOAQUIN MEETING INC | UCOP or Systemwide Programs | $260.26 | $0.00 | ($45.00) | $0.00 | $215.26 | $430.52 |
68057 | SOCIAL SCIENCES RECHARGE | Irvine | $74,122.97 | $0.00 | $15,870.87 | ($30,423.10) | $59,570.74 | $119,141.48 |
68058 | CAMPUS TEMP EMPLOYEE SERVICE | Irvine | $5,114.73 | $939.75 | ($2,002.62) | $0.00 | $4,051.86 | $8,103.72 |
68059 | DANR N/C SONOMA MASTER GARDNER INCO | UCOP or Systemwide Programs | $65,998.13 | $62,643.24 | ($85,380.15) | $188.73 | $43,449.95 | $86,899.90 |
68060 | DANR NC SOLANO MASTER GARDNER INC | UCOP or Systemwide Programs | $2,803.69 | $4,862.57 | ($4,599.06) | $0.00 | $3,067.20 | $6,134.40 |
68060 | PS JOURNAL SERVICES | Irvine | $443.47 | $70,359.89 | ($70,139.56) | $0.00 | $663.80 | $1,327.60 |
68061 | DANR ALAMEDA ADMIN INCOME | UCOP or Systemwide Programs | $312.40 | $0.00 | $1,737.39 | $0.00 | $2,049.79 | $4,099.58 |
68062 | DANR NC EL DORADO MASTER GARDENER | UCOP or Systemwide Programs | $34,495.90 | $51,615.65 | ($42,381.82) | $128.73 | $43,858.46 | $87,716.92 |
68062 | ITS CONFERENCE INCOME | Irvine | $1,500.00 | $3,125.00 | $83.79 | $0.00 | $4,708.79 | $9,417.58 |
68063 | CE NC EL DORADO MASTER GARDNER INC | UCOP or Systemwide Programs | $1,077.95 | $18,573.50 | ($7,053.42) | $1,199.73 | $13,797.76 | $27,595.52 |
68064 | CE NC EL DORADO MASTER FOOD PRESERV | UCOP or Systemwide Programs | $2,018.37 | $2,510.60 | ($1,550.09) | $0.00 | $2,978.88 | $5,957.76 |
68064 | CHEMISTRY KEY DEPOSIT | Irvine | $0.00 | $9,000.00 | ($25.00) | $0.00 | $8,975.00 | $17,950.00 |
68065 | DANR NC CALAVERAS MASTER GARDNER | UCOP or Systemwide Programs | $5,187.66 | $6,039.59 | ($7,190.79) | $0.00 | $4,036.46 | $8,072.92 |
68066 | DANR CENT CST & SO R C. COSTA MSTR | UCOP or Systemwide Programs | $4,021.22 | $0.00 | ($3,285.73) | $0.00 | $735.49 | $1,470.98 |
68068 | DANR JAPANESE EXCHANGE | UCOP or Systemwide Programs | $11,707.56 | $12,809.20 | ($10,283.34) | $0.00 | $14,233.42 | $28,466.84 |
68069 | ANR CE 4H INCOME | UCOP or Systemwide Programs | $334.22 | $9,517.00 | ($6,094.35) | $0.00 | $3,756.87 | $7,513.74 |
68071 | DANR SONOMA COUNTY | UCOP or Systemwide Programs | $909.91 | $0.00 | ($32.12) | $0.00 | $877.79 | $1,755.58 |
68071 | PS/DATA COMP & ANALYSISC | Irvine | $1,249.43 | $0.00 | $0.00 | $0.00 | $1,249.43 | $2,498.86 |
68072 | DANR NC NAPA COUNTRY-HORTICULTURE I | UCOP or Systemwide Programs | $34,386.40 | $9,706.87 | ($20,943.56) | $0.00 | $23,149.71 | $46,299.42 |
68073 | DANR NC SOL-MASTER FOOD PRESERVERS | UCOP or Systemwide Programs | $70.02 | $183.95 | ($121.27) | $0.00 | $132.70 | $265.40 |
68076 | DANR NC NAPA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $6,581.31 | $4,270.00 | ($2,656.97) | $0.00 | $8,194.34 | $16,388.68 |
68077 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $5,567.41 | $4,157.93 | ($3,451.06) | $0.00 | $6,274.28 | $12,548.56 |
68078 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $1,387.88 | $2,350.00 | ($2,783.41) | $0.00 | $954.47 | $1,908.94 |
68079 | DANR NC EL DORADO COUNTY C.E.INCOME | UCOP or Systemwide Programs | $13,716.16 | $13,212.02 | ($9,829.87) | $0.00 | $17,098.31 | $34,196.62 |
68080 | DANR NC SONOMA FOOD FOR THOUGHT INC | UCOP or Systemwide Programs | $257.07 | $0.00 | ($1,510.00) | $0.00 | ($1,252.93) | ($2,505.86) |
68080 | PS/PHYSICS OBSERVATORY | Irvine | $902.66 | $899.00 | ($847.49) | $0.00 | $954.17 | $1,908.34 |
68081 | DANR NC SAN JOAQUIN WEATHER NETWORK | UCOP or Systemwide Programs | $0.00 | $8,327.01 | ($8,366.00) | $0.00 | ($38.99) | ($77.98) |
68082 | DANR CENT CST & SO R S. CLARA CO 4- | UCOP or Systemwide Programs | $50,406.45 | $45,026.00 | ($53,243.75) | $0.00 | $42,188.70 | $84,377.40 |
68083 | DANR CENT CST & SO S MATEO TREE FAI | UCOP or Systemwide Programs | $30,093.10 | $15,425.00 | ($32,163.06) | $0.00 | $13,355.04 | $26,710.08 |
68084 | DANR NC SONOMA DAIRY INCOME | UCOP or Systemwide Programs | $234.46 | $4,480.00 | ($1,531.71) | $0.00 | $3,182.75 | $6,365.50 |
68085 | OR/STEM CELL RECHARGE | Irvine | $9,019.65 | $40.00 | ($3,728.45) | $0.00 | $5,331.20 | $10,662.40 |
68087 | RECORDS SERVICES RECHARGE | Irvine | $2,754.36 | $824.00 | $12,163.79 | ($20,936.42) | ($5,194.27) | ($10,388.54) |
68100 | MAT/ MOVING SERVICES | Santa Cruz | $12,698.98 | $0.00 | ($33,007.12) | $0.00 | ($20,308.14) | ($40,616.28) |
68110 | LIBRARY-DUPLICATING SERV INC | Berkeley | $147,364.52 | $124,443.42 | ($126,529.04) | $0.00 | $145,278.90 | $290,557.80 |
68115 | LIBRARY:VISITING SCHOLARS FEE | Berkeley | $246,737.81 | $87,234.00 | $88,537.41 | $0.00 | $422,509.22 | $845,018.44 |
68120 | LIBRARY-COMPUTER SEARCH SERVIC | Berkeley | $209,287.41 | $0.00 | $4,175.47 | $0.00 | $213,462.88 | $426,925.76 |
68122 | ICAM ANNUAL MEETING | Davis | $129,948.28 | $359,744.97 | ($239,568.12) | ($31,000.00) | $219,125.13 | $438,250.26 |
68133 | DANR NORTH MASTER FOOD PRESERVER'S | UCOP or Systemwide Programs | $5,371.60 | $2,973.00 | ($4,260.18) | $588.73 | $4,673.15 | $9,346.30 |
68134 | CENTER FOR STATISTICAL CONSULTING R | Irvine | $3,690.00 | $0.00 | $0.00 | $0.00 | $3,690.00 | $7,380.00 |
68135 | CENTER FOR STATISTICAL CONSULTING R | Irvine | $60.90 | $5,010.00 | ($3,258.24) | $0.00 | $1,812.66 | $3,625.32 |
68135 | LIBRARY PHOTOGRAPHIC SERVICE | Berkeley | $7,140.03 | $10,722.00 | $20,383.41 | $0.00 | $38,245.44 | $76,490.88 |
68140 | CA LIGHT TECH CTR (CLTC) MEMBERSHIP | Davis | $503,323.66 | $565,806.40 | ($530,014.96) | ($2,706.00) | $536,409.10 | $1,072,818.20 |
68140 | LIBRARY-COOP SERVICE INC | Berkeley | $1,827.21 | $2,117.37 | $6,035.35 | $0.00 | $9,979.93 | $19,959.86 |
68141 | DENT/CRANIO-MESYNCHEMAL BIOLOGY | San Francisco | $524,051.73 | $0.00 | ($105,933.74) | $12,272.28 | $430,390.27 | $860,780.54 |
68142 | S/D-NEW CRANIO-MESYNCHEMAL PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | $100,000.00 | $100,000.00 | $200,000.00 |
68150 | CA INST OF FOOD & TECHNOLOGY | Davis | ($24,875.48) | $121,676.80 | ($127,807.47) | ($10,266.51) | ($41,272.66) | ($82,545.32) |
68150 | GENERAL LIBRARY SERVICES PROG | Berkeley | $447,944.30 | $152,551.30 | $66,453.01 | $0.00 | $666,948.61 | $1,333,897.22 |
68155 | CA BIOMASS COLLABORATIVE PARTIC AGR | Davis | $8,441.21 | $0.00 | $0.00 | $0.00 | $8,441.21 | $16,882.42 |
68160 | FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA | Davis | $0.00 | $42,300.00 | ($41,978.14) | ($2,323.00) | ($2,001.14) | ($4,002.28) |
68160 | LIBRARY: AIDS ORAL HISTORIES | Berkeley | $1.14 | $0.00 | $0.00 | $0.00 | $1.14 | $2.28 |
68160 | SOM/PEDS/CDC/RECHARGE COPIER SERVIC | Irvine | $210.69 | $0.00 | $1,618.79 | ($1,829.48) | $0.00 | $0.00 |
68161 | SOM/PEDS/NDC FUNDRAISING | Irvine | $0.00 | $3,742.03 | ($3,288.24) | $0.00 | $453.79 | $907.58 |
68165 | SOHC/REFERRAL CLINIC | Irvine | $1,078,829.01 | $361,159.73 | ($525,404.27) | ($29,829.71) | $884,754.76 | $1,769,509.52 |
68168 | INSTRUCTIONAL LAB SERVICES | Irvine | $25,807.40 | $51,385.55 | $26,878.23 | $0.00 | $104,071.18 | $208,142.36 |
68170 | BICYCLE REG & IMPOUND FEES | Santa Barbara | $22,505.76 | $41,011.60 | ($40,988.91) | $0.00 | $22,528.45 | $45,056.90 |
68170 | LIBRARY SALE DUPLICATES | Berkeley | $65,784.39 | $29,487.11 | ($25,250.00) | $0.00 | $70,021.50 | $140,043.00 |
68171 | LIBRARY BANCROFT SALE DUPLICAT | Berkeley | $9,227.17 | $406.87 | ($3,859.24) | $0.00 | $5,774.80 | $11,549.60 |
68174 | COM/CLINICAL RESEARCH RECHARGE | Irvine | $14,571.83 | $0.00 | $113,569.38 | $0.00 | $128,141.21 | $256,282.42 |
68175 | POLICE SHARE PARKING CITATION | Santa Barbara | $35,000.00 | $35,000.00 | $0.00 | $0.00 | $70,000.00 | $140,000.00 |
68180 | CHANCELLORS UNRESTR FUND-MISC | Santa Barbara | $2,189.04 | $0.00 | $0.00 | $0.00 | $2,189.04 | $4,378.08 |
68180 | COM/CANCER CENTER/BIOSTATISTICS REC | Irvine | $4,936.47 | $1,347.50 | ($1,910.63) | $0.00 | $4,373.34 | $8,746.68 |
68180 | INTERLIBRARY LOAN SERVICE | Berkeley | $56,607.30 | $61,560.44 | ($23,671.55) | $0.00 | $94,496.19 | $188,992.38 |
68180 | SHORT TERM PROGRAM ABROAD INCOME | Davis | ($25,597.03) | $940,550.59 | ($911,519.82) | $24,559.03 | $27,992.77 | $55,985.54 |
68182 | DANR 4-H PUBLICATION INCOME | UCOP or Systemwide Programs | $76.47 | $0.00 | $0.00 | $0.00 | $76.47 | $152.94 |
68183 | DANR MISCELLANEOUS INCOME | UCOP or Systemwide Programs | $6,098.42 | $4,319.00 | $2,839.29 | $0.00 | $13,256.71 | $26,513.42 |
68190 | TECHNOLOGY LICENSING | Berkeley | $580,452.15 | $4,155,401.55 | ($2,990,471.12) | ($1,272,132.12) | $473,250.46 | $946,500.92 |
68191 | OTL: NON-PATENT ROYALTY DISTR | Berkeley | $3,097,402.64 | $0.00 | ($707,739.73) | $798,429.46 | $3,188,092.37 | $6,376,184.74 |
68192 | DANR TUOLUMNE COUNTY MASTER GARDENE | UCOP or Systemwide Programs | $4,232.90 | $5,459.45 | ($5,385.99) | $0.00 | $4,306.36 | $8,612.72 |
68193 | DANR PLACER MASTER GARDENER INCOME | UCOP or Systemwide Programs | $15,254.65 | $51,096.77 | ($22,405.72) | $0.00 | $43,945.70 | $87,891.40 |
68194 | DANR NEVADA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $13,478.88 | $13,219.75 | ($18,636.61) | $0.00 | $8,062.02 | $16,124.04 |
68195 | DANR MARIPOSA MASTER GARDENER | UCOP or Systemwide Programs | $13,692.46 | $2,856.75 | ($4,371.23) | $0.00 | $12,177.98 | $24,355.96 |
68200 | HR-FOREIGN GOVERNMENT INCOME | Santa Barbara | $3,500.00 | $0.00 | ($3,311.18) | $0.00 | $188.82 | $377.64 |
68201 | FACILITIES MGT-PY PLANT PROJECTS | San Francisco | $2,610,682.35 | $0.00 | ($978,790.53) | $599,705.78 | $2,231,597.60 | $4,463,195.20 |
68201 | OTL: PATENT ROYALTY DISTRIBUTI | Berkeley | $120.97 | $0.00 | ($120.97) | $0.00 | $0.00 | $0.00 |
68201 | PORTUGUESE-FOREIGN GOVT INCOME | Santa Barbara | $3,445.05 | $38,422.75 | ($40,213.19) | $0.00 | $1,654.61 | $3,309.22 |
68203 | ELEG-FOREIGN GOVERNMENT INCOME | Santa Barbara | $10,000.00 | $15,000.00 | $0.00 | $0.00 | $25,000.00 | $50,000.00 |
68204 | ITALIAN-FOREIGN GOV'T INCOME | Santa Barbara | $33,802.75 | $14,599.00 | $0.00 | $0.00 | $48,401.75 | $96,803.50 |
68205 | CRUS-FOREIGN GOV INCOME | Santa Barbara | $2,697.89 | $0.00 | ($1,269.49) | $0.00 | $1,428.40 | $2,856.80 |
68206 | MTRL-FOREIGN GOV'T INCOME | Santa Barbara | $7,338.78 | $0.00 | ($824.70) | $0.00 | $6,514.08 | $13,028.16 |
68207 | EOPO-FOREIGN GOV'T INCOME | Santa Barbara | $3,764.61 | $0.00 | ($1,248.97) | $0.00 | $2,515.64 | $5,031.28 |
68208 | EAST ASIAN-FOREIGN GOVT INCOME | Santa Barbara | $8,938.18 | $12,000.00 | ($12,104.02) | $0.00 | $8,834.16 | $17,668.32 |
68209 | SUMS-FOREIGN GOVERNMENT INCOME | Santa Barbara | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $5,000.00 | $10,000.00 |
68210 | SPAN-FOREIGN GOVERNMENT INCOME | Santa Barbara | $17,916.19 | $0.00 | ($2,384.42) | $0.00 | $15,531.77 | $31,063.54 |
68211 | LIBR-FOREIGN GOVERNMENT INCOME | Santa Barbara | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | $1,000.00 |
68212 | ICES-FOREIGN GOV'T INCOME | Santa Barbara | $10,000.00 | $6,600.00 | ($10,349.98) | $0.00 | $6,250.02 | $12,500.04 |
68226 | SOM/BIOCHEM/MAMMAG/MITOMED | Irvine | $10,608.17 | $87,608.90 | ($91,672.71) | $0.00 | $6,544.36 | $13,088.72 |
68234 | PHOTO ID INCOME | Irvine | $59,701.02 | $15,515.00 | ($35,654.39) | $0.00 | $39,561.63 | $79,123.26 |
68240 | CEEP-PRE-COLLEGE PROGRAMS | Irvine | $156,358.91 | $329,791.12 | ($386,903.59) | ($33,208.61) | $66,037.83 | $132,075.66 |
68241 | SA/CFEP/ACADEMIC TALENT SEARCH | Irvine | $0.00 | $59,925.00 | ($28,778.22) | ($5,992.50) | $25,154.28 | $50,308.56 |
68242 | CLUBS & ORGANIZATIONS INCOME | Irvine | $7,089.69 | $14,231.00 | ($15,015.11) | $0.00 | $6,305.58 | $12,611.16 |
68245 | STUDENT PARENT ORIENT PRO INC | Irvine | $694,494.62 | $589,879.50 | ($704,545.32) | $0.00 | $579,828.80 | $1,159,657.60 |
68249 | CROSS CULTURAL CENTER INCOME | Irvine | $7,814.68 | $285.00 | $1,140.14 | $0.00 | $9,239.82 | $18,479.64 |
68250 | MANAGING THE LIBRARY FIRE RISK | UCOP or Systemwide Programs | $320,677.93 | $0.00 | $0.00 | $0.00 | $320,677.93 | $641,355.86 |
68270 | SOM/RAD ONCO/LICOR IR IMAGER SERVIC | Irvine | $1,000.00 | $0.00 | $0.00 | $0.00 | $1,000.00 | $2,000.00 |
68290 | ADMINISTRATIVE OPERATIONS | Irvine | $37,929.98 | $36,713.46 | ($74,643.44) | $0.00 | $0.00 | $0.00 |
68300 | ACCOUNTING RECHARGE SVC. | Irvine | $16,307.76 | $0.00 | ($13,484.73) | $0.00 | $2,823.03 | $5,646.06 |
68300 | PBC:BA RENTAL INCOME | Berkeley | $87,151.87 | $132,017.33 | ($192,912.11) | ($4,600.00) | $21,657.09 | $43,314.18 |
68302 | PUBLICATIONS RECHARGE SERVICE | Irvine | ($4,077.33) | $0.00 | $4,077.33 | $0.00 | $0.00 | $0.00 |
68303 | RECEIVING RECHARGE SERVICE | Irvine | $169.80 | $0.00 | ($169.80) | $0.00 | $0.00 | $0.00 |
68305 | CASHIER/RECHARGE SERVICE | Irvine | $45,248.27 | $0.00 | $22,412.70 | $0.00 | $67,660.97 | $135,321.94 |
68305 | HOUSING SODEXHO CONTRACT INCOME | Davis | $221,154.29 | $0.00 | $0.00 | ($221,154.29) | $0.00 | $0.00 |
68306 | MU SODEXHO CONTRACT INCOME | Davis | $50,000.00 | $1,550,784.78 | ($1,500,784.78) | ($100,000.00) | $0.00 | $0.00 |
68306 | REGISTRARS OFFICE/RECHARGE | Irvine | $168,586.31 | $0.00 | ($48,735.57) | $0.00 | $119,850.74 | $239,701.48 |
68307 | HUMAN RESOURCES RECHARGE | Irvine | $9,033.60 | $0.00 | $49,205.66 | $0.00 | $58,239.26 | $116,478.52 |
68308 | EH&S HAZ WASTE RECHARGE | Irvine | $52,920.26 | $2,910.80 | ($22,178.77) | $0.00 | $33,652.29 | $67,304.58 |
68308 | HOTEL CONFERENCE HOSPITALITY GROUP | Davis | $0.00 | $101,958.62 | ($101,958.62) | $0.00 | $0.00 | $0.00 |
68309 | CONVENTION CENTER SPACE RENTAL | Davis | $0.00 | $0.00 | ($287,878.48) | $0.00 | ($287,878.48) | ($575,756.96) |
68309 | PROCUREMENT SERVICES | Irvine | $205,369.06 | $441,338.00 | ($468,963.00) | $0.00 | $177,744.06 | $355,488.12 |
68310 | PROCEEDS FROM SALES | Berkeley | $332,260.58 | $549,428.65 | ($570,842.66) | $84,558.70 | $395,405.27 | $790,810.54 |
68310 | SALE OF EQUIPMENT | Riverside | $635,293.89 | $66,970.30 | ($87,029.20) | ($847.00) | $614,387.99 | $1,228,775.98 |
68310 | SALE OF SURPLUS PROPERTY | San Diego | $1,484,364.86 | $480,364.05 | ($643,952.25) | ($75,000.00) | $1,245,776.66 | $2,491,553.32 |
68310 | SALE OF SURPLUS PROPERTY INC. | Santa Cruz | $380,418.07 | $162,939.20 | ($129,140.90) | ($7,200.00) | $407,016.37 | $814,032.74 |
68310 | SALE SURPLUS PROPERTY | Santa Barbara | $457,274.81 | $35,106.22 | ($49,222.17) | $0.00 | $443,158.86 | $886,317.72 |
68310 | SALE SURPLUS PROPERTY INCOME | Davis | $315,087.74 | $315.25 | ($8,980.09) | ($41,585.00) | $264,837.90 | $529,675.80 |
68310 | SURPLUS PROPERTY PROCEEDS | Los Angeles | $96,691.74 | $849,655.93 | ($66,874.34) | $0.00 | $879,473.33 | $1,758,946.66 |
68310 | Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME | UCOP or Systemwide Programs | $20,175.83 | $19,415.83 | ($811.72) | $0.00 | $38,779.94 | $77,559.88 |
68311 | BARGAIN BARN | Davis | $19,277.07 | $161,715.69 | ($156,598.93) | ($5,251.61) | $19,142.22 | $38,284.44 |
68311 | PROC FR SALE OF PROPERTY | Irvine | $538,337.72 | $253,801.93 | ($342,211.84) | $0.00 | $449,927.81 | $899,855.62 |
68311 | SALE OF EQUIP 98/99 | Riverside | $55,678.05 | $0.00 | ($10,669.82) | $0.00 | $45,008.23 | $90,016.46 |
68312 | MISC POLICE SERVICES | Irvine | $6,578.43 | $97,127.57 | ($99,074.78) | $0.00 | $4,631.22 | $9,262.44 |
68312 | SALE OF CHUBASCO-SIO | San Diego | $1,419.63 | $0.00 | ($38.00) | $17.99 | $1,399.62 | $2,799.24 |
68313 | INTERNAL AUDIT RECHARGE SERVICE | Irvine | $256,706.68 | $0.00 | ($120,277.46) | $0.00 | $136,429.22 | $272,858.44 |
68313 | O&M RECYCLE INCOME | Davis | ($121,801.59) | $60,578.28 | $61,223.31 | $0.00 | $0.00 | $0.00 |
68313 | SALE OF PROPERTY-NON LAPSING | Santa Barbara | $8,867.07 | $0.00 | ($530.90) | $0.00 | $8,336.17 | $16,672.34 |
68314 | ADCOM RECHARGE | Irvine | $317,135.54 | $124,514.11 | ($285,812.06) | $0.00 | $155,837.59 | $311,675.18 |
68314 | SALE OF SURPLUS PROPERTY-VDLS INC | Davis | $4,387.63 | $0.00 | ($958.00) | $0.00 | $3,429.63 | $6,859.26 |
68315 | OEOD RECHARGE SERVICES | Irvine | $22,499.96 | $0.00 | ($3,187.43) | $0.00 | $19,312.53 | $38,625.06 |
68315 | S/PHARM SURPLUS EQUIPMENT SALES | San Francisco | ($20.25) | $0.00 | $0.00 | $0.00 | ($20.25) | ($40.50) |
68315 | SALE OF UNCLAIMED PROPERTY | San Diego | $61,857.33 | $4,576.49 | ($992.00) | $0.00 | $65,441.82 | $130,883.64 |
68315 | SALES OF SURPLUS LIBRARY MATERIALS | Davis | $0.00 | $812.46 | $0.00 | $0.00 | $812.46 | $1,624.92 |
68317 | CAPITAL ASSET SALES | Merced | $7,428.33 | $25,457.21 | ($50.00) | $0.00 | $32,835.54 | $65,671.08 |
68317 | MM/INTERIOR DESIGN | Irvine | $223,990.05 | $0.00 | ($45,244.55) | $0.00 | $178,745.50 | $357,491.00 |
68320 | EXCESS&SURPLUS PROPERTY-OPERATION | Los Angeles | $56,491.10 | $0.00 | $0.00 | $0.00 | $56,491.10 | $112,982.20 |
68320 | INTEREST INCOME - UNION BANK (WAPA) | Davis | $184,415.94 | $25,001.26 | $0.00 | $0.00 | $209,417.20 | $418,834.40 |
68320 | SUPLUS MATERIAL SALES | Merced | $3,044.29 | $9,600.00 | ($9,000.00) | $0.00 | $3,644.29 | $7,288.58 |
68324 | JUDICIAL AFFAIRS | Irvine | $0.00 | $1,185.00 | ($546.46) | $0.00 | $638.54 | $1,277.08 |
68325 | LEADERSHIP PROGRAM | Irvine | $0.00 | $2,700.00 | ($2,700.00) | $0.00 | $0.00 | $0.00 |
68326 | PARENTS & FAMILY DAY PROGRAM | Irvine | $3,181.61 | $0.00 | $0.00 | $0.00 | $3,181.61 | $6,363.22 |
68327 | DISABILITY SERVICES SPECIAL PROGRAM | Irvine | $7,333.25 | $5,783.35 | ($11,293.47) | $0.00 | $1,823.13 | $3,646.26 |
68330 | SRC: CCRDC INCOME | Berkeley | $86,103.44 | $17,147.34 | ($40,502.75) | $0.00 | $62,748.03 | $125,496.06 |
68344 | SA/PARENT AND FAMILY ASSOCIATION | Irvine | $1,168.00 | $8,017.05 | ($7,870.88) | $0.00 | $1,314.17 | $2,628.34 |
68347 | NON UCD: LAW REYNOSO SETTLEMENT | Davis | $0.00 | $255,139.26 | $0.00 | $0.00 | $255,139.26 | $510,278.52 |
68350 | ARTICULATION CONFERENCE | UCOP or Systemwide Programs | $2.89 | $0.00 | $0.00 | $0.00 | $2.89 | $5.78 |
68350 | MISCELLANEOUS INCOME | Berkeley | $126,197.52 | $0.00 | $0.00 | $0.00 | $126,197.52 | $252,395.04 |
68350 | NON UCD SETTLEMENT REVENUE | Davis | $43,304.01 | $0.00 | ($13,555.23) | $0.00 | $29,748.78 | $59,497.56 |
68370 | MISC INCOME-LICK OBSERVATORY | Santa Cruz | $0.00 | $3,000.00 | ($1,095.26) | $0.00 | $1,904.74 | $3,809.48 |
68375 | GEOG CONFERENCE INC. | Santa Barbara | $9,911.71 | $594.93 | $0.00 | $0.00 | $10,506.64 | $21,013.28 |
68375 | UCO LICK MISC INCOME/ ALPHA LOC P | UCOP or Systemwide Programs | ($77,494.38) | $96,812.02 | ($101,483.03) | $0.00 | ($82,165.39) | ($164,330.78) |
68395 | SPO: VSPA LIBRARY FEES | Berkeley | $40,650.74 | $87,234.00 | ($86,694.29) | $0.00 | $41,190.45 | $82,380.90 |
68400 | UNIVERSITY CENTER FUNDS | Santa Barbara | $12,438.27 | $0.00 | $0.00 | $45,592.26 | $58,030.53 | $116,061.06 |
68416 | SAS-MISC INCOME | Berkeley | $410,573.41 | $31.25 | $89,783.11 | $0.00 | $500,387.77 | $1,000,775.54 |
68420 | OFFICE OF MEDIA SERVICES INC | Berkeley | $18,043.57 | $14,679.04 | ($10,826.96) | $0.00 | $21,895.65 | $43,791.30 |
68426 | CAL STDT-MUSICAL-VOCAL INCOME | Berkeley | $30,217.83 | $98,687.93 | ($108,286.29) | $0.00 | $20,619.47 | $41,238.94 |
68427 | CAL STDT-MUSICAL-BAND INCOME | Berkeley | $3,298.90 | $61,553.77 | ($64,852.67) | $0.00 | $0.00 | $0.00 |
68428 | CAL STDT-MUSICAL-JAZZ INCOME | Berkeley | $0.00 | $14,155.23 | ($6,791.40) | $0.00 | $7,363.83 | $14,727.66 |
68441 | POLICE DISPATCH SERVICES | Santa Cruz | ($267.43) | $0.00 | $267.43 | $0.00 | $0.00 | $0.00 |
68450 | FINSRV BUSINESS SERVICES | Santa Cruz | $0.34 | $0.00 | $0.00 | $0.00 | $0.34 | $0.68 |
68451 | RECREATION PROGRAMS | Irvine | $18,386.91 | $118,896.55 | ($125,371.44) | $0.00 | $11,912.02 | $23,824.04 |
68455 | ICA & SUMMER CAMP | Irvine | ($862,038.43) | $2,127,553.32 | ($2,649,668.00) | ($466,500.00) | ($1,850,653.11) | ($3,701,306.22) |
68456 | ATHLETICS/FACILITY IMPROV ASSESSMEN | Irvine | $470.26 | $1,558,736.46 | ($884,368.39) | ($670,178.06) | $4,660.27 | $9,320.54 |
68458 | ATHLETICS/CAMPUS SPIRIT FEES | Irvine | $3,779.68 | $2,338,575.60 | ($2,341,749.65) | $0.00 | $605.63 | $1,211.26 |
68459 | RECREATION STOP N GO | Irvine | $0.00 | $5,095.16 | ($5,095.16) | $0.00 | $0.00 | $0.00 |
68460 | CAMPUS RECREATION USER FEE | Irvine | $2,801,512.80 | $908,797.43 | ($689,654.16) | $0.00 | $3,020,656.07 | $6,041,312.14 |
68461 | CAMPUS RECREATION ASSESSMENT FEE | Irvine | $3,060,444.36 | $6,061,827.93 | ($4,171,701.46) | ($2,180,123.09) | $2,770,447.74 | $5,540,895.48 |
68470 | LOAN COLLECTION INCOME | Irvine | $900.00 | $1,187.31 | $0.00 | $0.00 | $2,087.31 | $4,174.62 |
68471 | IAP | Irvine | $5,847.87 | $0.00 | ($5,699.55) | $0.00 | $148.32 | $296.64 |
68472 | RECOGNITION PROGRAM GENERAL FUNDS | Irvine | $832.75 | $0.00 | ($825.42) | $0.00 | $7.33 | $14.66 |
68473 | HR UNEMPLOYMENT INSURANCE | Irvine | $8,243.14 | $0.00 | $11,077.03 | $0.00 | $19,320.17 | $38,640.34 |
68475 | RETURNED CHECK INCOME | Irvine | $20,741.98 | $17,895.81 | $0.00 | $0.00 | $38,637.79 | $77,275.58 |
68476 | RECOGNITION PROGRAM OTHER FUNDS | Irvine | $5,937.64 | $0.00 | ($5,937.64) | $0.00 | $0.00 | $0.00 |
68500 | EDUC BROADBAND SPECTRUM INCOME | Berkeley | $111,285.52 | $336,018.72 | ($378,752.74) | $574.00 | $69,125.50 | $138,251.00 |
68500 | ENTOMOLOGY-ROYALTIES | Riverside | $1,246.06 | $0.00 | $0.00 | $0.00 | $1,246.06 | $2,492.12 |
68500 | SYSTEMS SERVICE INCOME | Los Angeles | $404,400.71 | $20,188.93 | $0.00 | $0.00 | $424,589.64 | $849,179.28 |
68500 | UCIMC PARKING FINES/FORFEITURES | Irvine | $21,896.37 | $457,732.82 | ($431,687.34) | $0.00 | $47,941.85 | $95,883.70 |
68501 | ENGINEERING LABS RECHARGE REVENUE | Santa Cruz | ($218.39) | $0.00 | ($1,584.56) | $1,397.69 | ($405.26) | ($810.52) |
68501 | PERSONNEL-ADVERTISING 9AHR04 | San Francisco | $10,020.36 | $0.00 | ($11,309.18) | $204.19 | ($1,084.63) | ($2,169.26) |
68501 | ROYALTIES | Riverside | $8,605.18 | $164.02 | ($4,887.80) | $1,722.95 | $5,604.35 | $11,208.70 |
68502 | GENOME SEQUENCING CENTER RECHARGE | Santa Cruz | ($11,230.74) | $58,881.11 | ($4,435.31) | ($44,566.26) | ($1,351.20) | ($2,702.40) |
68505 | IET: UNIVERSITY RELATED EVENTS | Davis | $16,118.04 | $9,382.94 | ($11,455.49) | $0.00 | $14,045.49 | $28,090.98 |
68510 | CA&ES: UNIVERSITY RELATED ACTIVITIE | Davis | $656,113.22 | $1,798,115.42 | ($1,816,374.49) | ($1,911.49) | $635,942.66 | $1,271,885.32 |
68510 | DANR A&ES UNIVERSITY RELATED EVENTS | UCOP or Systemwide Programs | $1,690.23 | $0.00 | ($37.25) | $0.00 | $1,652.98 | $3,305.96 |
68515 | VCAD: UNIVERSITY RELATED EVENTS | Davis | $1,982.19 | $1,664.58 | $17,515.88 | $0.00 | $21,162.65 | $42,325.30 |
68520 | CBS: UNIVERSITY RELATED ACTIVITIES | Davis | $86,837.80 | $122,091.78 | ($39,651.46) | ($22,348.92) | $146,929.20 | $293,858.40 |
68525 | AGENCY FUNDS-VCST | Santa Barbara | $0.00 | $270,104.75 | ($270,104.75) | $0.00 | $0.00 | $0.00 |
68525 | EH&S SPEC SERVICES RECHARGE | Irvine | $287.77 | $116,701.06 | ($79,369.48) | $0.00 | $37,619.35 | $75,238.70 |
68525 | VCSA: UNIVERSITY RELATED EVENTS | Davis | $188,935.06 | $908,628.95 | ($841,387.88) | $0.00 | $256,176.13 | $512,352.26 |
68530 | ENGINEERING: UNIVERSITY RELATED EVE | Davis | $26,473.08 | $150,328.42 | ($116,060.80) | $0.00 | $60,740.70 | $121,481.40 |
68533 | PS/ELECTRON BEAM FACILITY | Irvine | $3,968.30 | $0.00 | $0.00 | $0.00 | $3,968.30 | $7,936.60 |
68535 | UNIV RELATIONS: UNIV RELATED EVENTS | Davis | $790.85 | $1,158.00 | $0.00 | $0.00 | $1,948.85 | $3,897.70 |
68540 | GSM: UNIVERSITY RELATED EVENTS | Davis | $59,089.10 | $348,962.34 | ($183,717.25) | $0.00 | $224,334.19 | $448,668.38 |
68544 | ALUMNI SERVICE FEE | Irvine | $12.33 | $0.00 | ($12.33) | $0.00 | $0.00 | $0.00 |
68545 | OFFICE OF RESEARCH: UNIV RELATED EV | Davis | $123,999.44 | $291,613.63 | ($230,250.93) | $0.00 | $185,362.14 | $370,724.28 |
68549 | CAREER CENTER TESTING AND ASSESSMEN | Irvine | $2,020.77 | $197,639.97 | ($168,504.27) | $0.00 | $31,156.47 | $62,312.94 |
68550 | EDUCATION: CONFERENCES | Davis | $281,309.06 | $428,988.83 | ($388,679.10) | $0.00 | $321,618.79 | $643,237.58 |
68551 | CENTENNIAL CELEBRATION PUBL | UCOP or Systemwide Programs | $139.63 | $0.00 | $0.00 | $0.00 | $139.63 | $279.26 |
68553 | CALENDAR OFFICE | Irvine | $27,767.28 | $61,582.43 | $1,792.61 | $0.00 | $91,142.32 | $182,284.64 |
68555 | PROV/EVC: UNIV RELATED EVENTS | Davis | $3,189.97 | $156,699.16 | ($154,922.60) | $0.00 | $4,966.53 | $9,933.06 |
68555 | STUDENT HEALTH SERVICE INCOME | Irvine | $3,646,277.83 | $5,320,694.63 | ($4,188,048.90) | $0.00 | $4,778,923.56 | $9,557,847.12 |
68556 | O&M: RMI GOOD LIFE GARDEN | Davis | $1,060.63 | $1,915.79 | ($6,402.21) | $0.00 | ($3,425.79) | ($6,851.58) |
68560 | ADMINISTRATIVE FUND FEMA | UCOP or Systemwide Programs | $57.72 | $0.00 | $0.00 | $0.00 | $57.72 | $115.44 |
68561 | STUDENT HLTH/GRAD STUDENT HLTH INSU | Irvine | ($2,463.00) | $8,209,275.00 | ($8,114,763.17) | $0.00 | $92,048.83 | $184,097.66 |
68562 | STUDENT HLTH-UNDERGRAD STUDENT INSU | Irvine | $285,977.30 | $8,371,954.01 | ($8,219,054.32) | $0.00 | $438,876.99 | $877,753.98 |
68565 | STUDENT HEALTH-HEALTH EDUC INCOME | Irvine | $80,039.91 | $427.50 | $472.74 | $0.00 | $80,940.15 | $161,880.30 |
68567 | V.CHANCELLR STDNT AFFAIRS SPECIAL P | Irvine | $8,568.75 | $0.00 | $0.00 | $0.00 | $8,568.75 | $17,137.50 |
68570 | LAW: UNIVERSITY RELATED EVENTS | Davis | $24,670.64 | $40,352.81 | ($59,926.17) | $0.00 | $5,097.28 | $10,194.56 |
68570 | US GYPSUM /WR GRACE LITIGATION | UCOP or Systemwide Programs | $150,000.00 | $0.00 | $0.00 | $0.00 | $150,000.00 | $300,000.00 |
68575 | ASSOC STUDENTS INCOME | Santa Barbara | $6,222.53 | $0.00 | ($6,222.53) | $2,000.00 | $2,000.00 | $4,000.00 |
68575 | STRATGIC SRCING/IR&C MICROWAREHS RE | UCOP or Systemwide Programs | $22,391.86 | $0.00 | ($1,325.04) | ($20,000.00) | $1,066.82 | $2,133.64 |
68577 | STRATGIC SRCG:FOODSERVICES(PASSTHRU | UCOP or Systemwide Programs | $0.00 | $0.00 | $1,011.37 | $0.00 | $1,011.37 | $2,022.74 |
68580 | CLAS: UNIVERSITY RELATED EVENTS | Davis | $40,348.84 | $0.00 | $0.00 | ($40,348.84) | $0.00 | $0.00 |
68580 | OLS-ENERGY-BERK | Berkeley | $420,110.99 | $0.00 | ($260,081.64) | $0.00 | $160,029.35 | $320,058.70 |
68582 | CLAS: HACS:UNIVERSITY RELATED EVENT | Davis | $34,667.63 | $188,520.33 | ($209,247.57) | ($194.00) | $13,746.39 | $27,492.78 |
68583 | CLAS: MPS: UNIVERSITY RELATED EVENT | Davis | ($26,017.36) | $450,486.96 | ($401,891.26) | $37,599.93 | $60,178.27 | $120,356.54 |
68584 | CLAS: SSCI: UNIVERSITY RELATED EVEN | Davis | $39,212.93 | $113,346.00 | ($120,826.00) | ($655.00) | $31,077.93 | $62,155.86 |
68590 | VETM:UNIVERSITY RELATED EVENTS | Davis | $314,714.60 | $115,127.85 | ($210,546.36) | $0.00 | $219,296.09 | $438,592.18 |
68595 | PBUD:UNIVERSITY RELATED EVENTS | Davis | ($538.35) | $522.42 | $0.00 | $0.00 | ($15.93) | ($31.86) |
68600 | RISK MGMT-SPECIAL EVENT INS INC. | Santa Cruz | $12,269.64 | $0.00 | ($5,314.49) | $0.00 | $6,955.15 | $13,910.30 |
68600 | TRANSCRIPT OF RECORDS INCOME | Irvine | $404,776.72 | $569,245.30 | ($573,282.56) | $0.00 | $400,739.46 | $801,478.92 |
68600 | Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC | UCOP or Systemwide Programs | $714,729.83 | $0.00 | ($224,024.93) | $284,172.19 | $774,877.09 | $1,549,754.18 |
68601 | ADMISSIONS RECORDS ACCOUNT | Irvine | $54,863.71 | $4,374.94 | ($54,863.71) | $0.00 | $4,374.94 | $8,749.88 |
68601 | ENDOW COST RECOVERY | Berkeley | $0.00 | $0.00 | ($6,823,130.27) | $6,823,130.27 | $0.00 | $0.00 |
68601 | FOOD SCIENCE SETTLEMENT FUND | Davis | $339,500.00 | $0.00 | ($122,998.79) | $0.00 | $216,501.21 | $433,002.42 |
68601 | UCB - Cost Recovery Fund | UCOP or Systemwide Programs | $6,823,130.27 | $0.00 | $0.00 | $941,177.27 | $7,764,307.54 | $15,528,615.08 |
68602 | ENDOWMENT ADMIN.COST RECOVERY | San Francisco | $0.00 | $0.00 | $0.00 | $20,653.84 | $20,653.84 | $41,307.68 |
68602 | UCSF - Cost Recovery Fund | UCOP or Systemwide Programs | $2,884,887.25 | $0.00 | $0.00 | $454,949.16 | $3,339,836.41 | $6,679,672.82 |
68603 | UCD - Cost Recovery Fund | UCOP or Systemwide Programs | $1,618,309.42 | $0.00 | $0.00 | $258,604.56 | $1,876,913.98 | $3,753,827.96 |
68604 | ASSIST COORDINATION SITE | Irvine | ($20,110.30) | $0.00 | $3,624.63 | $0.00 | ($16,485.67) | ($32,971.34) |
68604 | ENDW ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 | ($3,008,494.47) | $3,008,494.47 | $0.00 | $0.00 |
68604 | UCLA - Cost Recovery Fund | UCOP or Systemwide Programs | $3,008,494.47 | $0.00 | $0.00 | $449,358.67 | $3,457,853.14 | $6,915,706.28 |
68605 | UCR - Cost Recovery Fund | UCOP or Systemwide Programs | $117,248.35 | $0.00 | $0.00 | $15,756.21 | $133,004.56 | $266,009.12 |
68606 | ENDOWMENT COST RECOVERY-REGENTS | San Diego | $1,083,592.33 | $0.00 | ($1,584,207.75) | $503,733.81 | $3,118.39 | $6,236.78 |
68606 | UCSD - Cost Recovery Fund | UCOP or Systemwide Programs | $487,763.09 | $0.00 | $0.00 | $92,848.52 | $580,611.61 | $1,161,223.22 |
68607 | CHANCELLOR ENDOWMENT COST RECOVERY | Santa Cruz | $8,492.64 | $0.00 | ($146,909.48) | $203,986.61 | $65,569.77 | $131,139.54 |
68607 | ENDOWMENT COST RECOVERY-FOUNDATION | San Diego | $145,488.41 | $1,376,105.00 | ($1,405,095.00) | $6,469.75 | $122,968.16 | $245,936.32 |
68607 | UCSC - Cost Recovery Fund | UCOP or Systemwide Programs | $203,986.61 | $0.00 | $0.00 | $32,855.93 | $236,842.54 | $473,685.08 |
68608 | UCSB - Cost Recovery Fund | UCOP or Systemwide Programs | $249,995.54 | $0.00 | $0.00 | $39,678.71 | $289,674.25 | $579,348.50 |
68608 | VCIA-ENDOWMENT COST RECOVERY | Santa Barbara | $941,864.13 | $6,380.00 | ($78,086.79) | $249,995.54 | $1,120,152.88 | $2,240,305.76 |
68609 | ENDOWMENT COST RECOVERY | Irvine | $1,398.44 | $0.00 | ($183,556.58) | $195,848.79 | $13,690.65 | $27,381.30 |
68609 | UCI - Cost Recovery Fund | UCOP or Systemwide Programs | $195,848.79 | $0.00 | $0.00 | $33,852.38 | $229,701.17 | $459,402.34 |
68609 | VCIA - GIFT STIP | Santa Barbara | $3,986,085.38 | $0.00 | ($1,911,611.04) | $1,074,911.18 | $3,149,385.52 | $6,298,771.04 |
68614 | ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 | ($400,000.00) | $400,000.00 | $0.00 | $0.00 |
68614 | SW ADMIN COST RECOVERY | Merced | $346,491.98 | $0.00 | ($284,856.73) | $350,000.00 | $411,635.25 | $823,270.50 |
68614 | UCOP ADMIN COST RECOVERY | Berkeley | $0.00 | $0.00 | ($400,000.00) | $400,000.00 | $0.00 | $0.00 |
68614 | UCOP ADMIN COST RECOVERY | Riverside | $400,000.00 | $0.00 | $0.00 | $400,000.00 | $800,000.00 | $1,600,000.00 |
68614 | UCOP ADMIN COST RECOVERY | San Diego | $300,000.00 | $0.00 | ($700,000.00) | $400,000.00 | $0.00 | $0.00 |
68614 | UCOP ADMIN COST RECOVERY | Santa Cruz | $56,868.69 | $0.00 | ($347,061.53) | $400,000.00 | $109,807.16 | $219,614.32 |
68614 | UCOP ADMIN COST RECOVERY | Santa Barbara | $132,075.44 | $0.00 | ($486,798.09) | $400,000.00 | $45,277.35 | $90,554.70 |
68614 | UCOP ADMIN COST RECOVERY | Irvine | $108,139.39 | $0.00 | ($340,418.12) | $400,000.00 | $167,721.27 | $335,442.54 |
68614 | UCOP ADMIN.COST RECOVERY | San Francisco | $301,156.58 | $0.00 | ($254,721.54) | $304,817.47 | $351,252.51 | $702,505.02 |
68614 | UCOP ADMINISTRATIVE COST RECOVERY | Davis | $365,416.27 | $0.00 | ($334,512.50) | $400,000.00 | $430,903.77 | $861,807.54 |
68614 | Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY | UCOP or Systemwide Programs | $3,794,282.18 | $0.00 | ($155,823.67) | ($1,050,739.78) | $2,587,718.73 | $5,175,437.46 |
68626 | ENGR/MECH & AEROSPACE COMBUSTION LA | Irvine | ($72,822.21) | $0.00 | $11,781.04 | $0.00 | ($61,041.17) | ($122,082.34) |
68627 | CHEMICAL & BIOCHEMICAL ENGR/MATERIA | Irvine | $245.00 | $0.00 | $0.00 | $0.00 | $245.00 | $490.00 |
68628 | ENGR/CEE/SALES & SERVICE | Irvine | $141,962.95 | $76,366.00 | ($62,343.28) | $0.00 | $155,985.67 | $311,971.34 |
68675 | FIRST AID PROGRAM | San Diego | ($27,890.73) | $0.00 | $0.00 | $0.00 | ($27,890.73) | ($55,781.46) |
68691 | ENDOWMENT ADMIN COST RECOVERY | Merced | $43,648.23 | $0.00 | ($62,468.12) | $62,460.02 | $43,640.13 | $87,280.26 |
68691 | UCM - Cost Recovery Fund | UCOP or Systemwide Programs | $62,460.02 | $0.00 | $0.00 | $14,061.83 | $76,521.85 | $153,043.70 |
68700 | CAMPUS ROYALTY & COPYRIGHT INCOME | Davis | $340,841.26 | $63,825.08 | $4,673.52 | $0.00 | $409,339.86 | $818,679.72 |
68700 | REHAB PROG INC. | Santa Cruz | $13,265.31 | $1,300.00 | ($3,827.25) | $0.00 | $10,738.06 | $21,476.12 |
68700 | Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) | UCOP or Systemwide Programs | ($94,472,372.53) | $109,887,520.88 | $0.00 | $0.00 | $15,415,148.35 | $30,830,296.70 |
68701 | OFFICE OF ADMIN SERVICE FAIRE | Davis | $4,298.94 | $0.00 | ($258.15) | $0.00 | $4,040.79 | $8,081.58 |
68702 | UCSF - TRIP Investment | UCOP or Systemwide Programs | $0.00 | ($5,666,724.36) | $0.00 | $0.00 | ($5,666,724.36) | ($11,333,448.72) |
68703 | UCD - TRIP Investment | UCOP or Systemwide Programs | $0.00 | ($1,323,134.51) | $0.00 | $0.00 | ($1,323,134.51) | ($2,646,269.02) |
68704 | UCLA - TRIP Investment | UCOP or Systemwide Programs | $0.00 | ($6,615,672.54) | $0.00 | $0.00 | ($6,615,672.54) | ($13,231,345.08) |
68708 | UCSB - TRIP Investment | UCOP or Systemwide Programs | $0.00 | ($66,156.73) | $0.00 | $0.00 | ($66,156.73) | ($132,313.46) |
68711 | LONG-TERM LOAN COLLECTION | Berkeley | $3,156.50 | $9,023.39 | ($7,239.30) | $0.00 | $4,940.59 | $9,881.18 |
68712 | IN-HOUSE COLLECTION COST | Berkeley | ($40.85) | $9,314.44 | ($994.02) | $0.00 | $8,279.57 | $16,559.14 |
68720 | CAMPUS ROYALTY INCOME | Santa Cruz | $353,396.16 | $249,495.35 | ($344,065.22) | $4,922.73 | $263,749.02 | $527,498.04 |
68730 | TRIP Pool Offset Fund | UCOP or Systemwide Programs | $0.00 | $19,062,064.59 | $0.00 | ($991,725.20) | $18,070,339.39 | $36,140,678.78 |
68730 | VETS ADM ANNUAL REP FEE | Irvine | $797.38 | $1,015.00 | ($815.58) | $0.00 | $996.80 | $1,993.60 |
68740 | UCOP - TRIP Investment | UCOP or Systemwide Programs | $0.00 | ($330,783.62) | $0.00 | $0.00 | ($330,783.62) | ($661,567.24) |
68744 | UCOP-TRIP INVESTMENT FUND | UCOP or Systemwide Programs | $0.00 | $1,518,993.74 | $0.00 | ($619,731.25) | $899,262.49 | $1,798,524.98 |
68750 | OVER & SHORT CASH | Berkeley | ($63,780.99) | ($10,220.61) | $0.00 | $0.00 | ($74,001.60) | ($148,003.20) |
68780 | AVC: PUBLIC AFFAIRS-INCOME | Berkeley | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
68799 | FEDERAL STUDENT AID ADMIN ALLOWANCE | Irvine | $373,900.61 | $211,806.22 | ($291,754.80) | $0.00 | $293,952.03 | $587,904.06 |
68800 | OFF TECH TRANSFER PATENT INC | Berkeley | $151,240.61 | $0.00 | $905.70 | ($58,332.38) | $93,813.93 | $187,627.86 |
68800 | PATENT INCOME | San Francisco | ($1,580,445.74) | $0.00 | $0.00 | ($203,584.87) | ($1,784,030.61) | ($3,568,061.22) |
68800 | PATENT INCOME | Los Angeles | $16,878,193.62 | $0.00 | ($4,826,784.71) | ($5,035,570.55) | $7,015,838.36 | $14,031,676.72 |
68800 | PATENT INCOME | Riverside | $105.53 | $0.00 | $0.00 | $427,351.44 | $427,456.97 | $854,913.94 |
68800 | PATENT INCOME | Santa Barbara | ($2,286,486.33) | $0.00 | ($869,774.13) | $654,027.93 | ($2,502,232.53) | ($5,004,465.06) |
68800 | PATENT INCOME | Merced | $32,795.16 | $0.00 | $0.00 | $4,694.40 | $37,489.56 | $74,979.12 |
68800 | PATENT ROYALTIES INCOME CONTROL | UCOP or Systemwide Programs | ($2,096,148.63) | $53,580,947.06 | ($25,181,282.74) | ($15,218,780.24) | $11,084,735.45 | $22,169,470.90 |
68800 | SYSTEMWIDE PATENT INCOME | San Diego | ($2,426,681.92) | $41,594.54 | ($4,524.55) | ($2,742,839.36) | ($5,132,451.29) | ($10,264,902.58) |
68800 | UNIVERSITY PATENT INCOME FUND | Davis | $6,243,852.56 | $3,058.99 | ($597,861.96) | $3,833,548.55 | $9,482,598.14 | $18,965,196.28 |
68801 | UCSF PATENT INVENTOR SHARES | UCOP or Systemwide Programs | $12,868,142.89 | $21,634,306.25 | ($8,743,542.26) | ($20,858,596.23) | $4,900,310.65 | $9,800,621.30 |
68801 | WSP-SOUTHWEST FISHERIES | San Diego | $164.32 | $2,309.75 | ($2,309.75) | $0.00 | $164.32 | $328.64 |
68802 | CAMPUS PATENT EQUITY | UCOP or Systemwide Programs | $2,487.44 | ($7,160.89) | $0.00 | $13,586.28 | $8,912.83 | $17,825.66 |
68802 | WSP-SALK INSTITUTE | San Diego | ($149.30) | $8,117.74 | ($8,117.74) | $0.00 | ($149.30) | ($298.60) |
68803 | TECH TRANSFER/GLADSTONE REVENUE FUN | UCOP or Systemwide Programs | $89,467.76 | $0.00 | ($93,329.05) | $55,181.94 | $51,320.65 | $102,641.30 |
68805 | WSP-EVERYONE A READER PROGRAM | San Diego | ($86.30) | $0.00 | $39.35 | $0.00 | ($46.95) | ($93.90) |
68807 | WSP-SCRIPPS CLINIC & RES FOUNDATION | San Diego | $0.21 | $33,901.91 | ($33,902.62) | $0.00 | ($0.50) | ($1.00) |
68808 | WSP-VETERANS MEDICAL RESEARCH FDN | San Diego | $0.00 | $10,200.33 | ($10,200.53) | $0.00 | ($0.20) | ($0.40) |
68809 | FWSP-LA JOLLA BIOENGINEERING INST | San Diego | ($126.14) | $492.67 | ($588.78) | $0.00 | ($222.25) | ($444.50) |
68810 | PATENT INCOME-SCH OF MEDICINE | San Francisco | $52,124,040.25 | $0.00 | ($219,249.31) | $6,897,985.75 | $58,802,776.69 | $117,605,553.38 |
68810 | WSP-THE CHILDREN'S SCHOOL | San Diego | ($208.89) | $0.00 | $0.00 | $0.00 | ($208.89) | ($417.78) |
68811 | WSP-SYTES | San Diego | ($610.10) | $0.00 | $0.00 | $0.00 | ($610.10) | ($1,220.20) |
68814 | WSP-HIGH TECH HIGH INTERNATIONAL | San Diego | ($341.07) | $341.07 | $0.00 | $0.00 | $0.00 | $0.00 |
68815 | CHANC-SOFTWARE ROYALTY FUND | San Francisco | $177,184.32 | $7,950.53 | $0.00 | $4,393.12 | $189,527.97 | $379,055.94 |
68816 | FWS-SANFORD-BURNHAM INSTITUTEC | San Diego | $50.43 | $14,896.41 | ($14,896.41) | $0.00 | $50.43 | $100.86 |
68817 | FWS-CENTER ON POLICY INITIATIVES | San Diego | $0.00 | $282.24 | ($282.24) | $0.00 | $0.00 | $0.00 |
68830 | BIOCHEM-ROYALTIES FROM SOFTWARE | San Francisco | $573,315.58 | $173,368.00 | ($331,776.52) | $13,192.66 | $428,099.72 | $856,199.44 |
68831 | BIOCHEM-ROYALTY COMPUT CHEM SFTWR | San Francisco | $222.39 | $0.00 | ($5,339.96) | ($9.07) | ($5,126.64) | ($10,253.28) |
68834 | FWSP-SIDNEY KIMMEL CANCER CENTER | San Diego | $0.00 | ($1,391.75) | $0.00 | $0.00 | ($1,391.75) | ($2,783.50) |
68835 | FWSP-SAN DIEGO CITY COLLEGE | San Diego | $0.00 | $345.24 | ($345.24) | $0.00 | $0.00 | $0.00 |
68836 | FWSP-LA JOLLA PLAYHOUSE | San Diego | $142.01 | $783.72 | ($783.72) | $0.00 | $142.01 | $284.02 |
68838 | FWS-THE SECURITY NETWORK | San Diego | $0.00 | $1,229.24 | ($1,229.24) | $0.00 | $0.00 | $0.00 |
68839 | FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO | San Diego | $0.00 | $5,378.19 | ($5,378.19) | $0.00 | $0.00 | $0.00 |
68840 | S/P DILL SOFTWARE ROYALTIES | San Francisco | ($200.00) | $0.00 | $0.00 | $0.00 | ($200.00) | ($400.00) |
68841 | BIOPHARM SCI-ROYALTY FUNDS/HUNT | San Francisco | ($583,604.60) | $0.00 | $661.89 | $1,957.93 | ($580,984.78) | ($1,161,969.56) |
68844 | FWSP-J CRAIG VENTER INSTITUTE | San Diego | $0.00 | $5,418.98 | ($8,479.28) | $0.00 | ($3,060.30) | ($6,120.60) |
68846 | WSP-OCEANSIDE COMMUNITY TELEVISION | San Diego | $0.00 | $1,743.85 | ($1,743.85) | $0.00 | $0.00 | $0.00 |
68849 | FWSP-HUMAN DEVELOPMENT FOUNDATION | San Diego | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 |
68850 | BIOCHEM-GARLAND PUBLISHING ROYALTY | San Francisco | $52,637.56 | $0.00 | ($986.08) | $1,282.23 | $52,933.71 | $105,867.42 |
68850 | MISC INCOME-TECH LICENSING, MTA | Los Angeles | $83,636.92 | $2,462.00 | ($12,850.24) | ($10,610.00) | $62,638.68 | $125,277.36 |
68850 | VENDING MACHINES | San Diego | $156,972.66 | $45,568.54 | ($23,042.07) | $0.00 | $179,499.13 | $358,998.26 |
68860 | UNIVERSITY LIBRARY-LICENSING INCOME | Los Angeles | $51,495.06 | $18,437.30 | ($20,594.45) | $0.00 | $49,337.91 | $98,675.82 |
68870 | OFFC TECH MGMT-LICENSING/OTHER INCM | San Francisco | $0.00 | $2,726.50 | ($2,053,918.48) | $2,051,191.98 | $0.00 | $0.00 |
68870 | SHAKESPEARE-SANTA CRUZ INC (EVEN) | Santa Cruz | $8,981.66 | $690,085.80 | ($756,495.89) | $0.00 | ($57,428.43) | ($114,856.86) |
68871 | SHAKESPEARE-SANTA CRUZ INC (ODD) | Santa Cruz | $771.59 | $44.21 | ($742.72) | $0.00 | $73.08 | $146.16 |
68880 | SOC SCI/BRC/VIDEO SALES | Santa Cruz | $2,997.07 | $0.00 | $0.00 | $0.00 | $2,997.07 | $5,994.14 |
68885 | COMMUNITY RENTALS PROGRAM | Santa Cruz | $5,583.38 | $0.00 | $0.00 | $0.00 | $5,583.38 | $11,166.76 |
68915 | STUDENT HEALTH SERVICE | Santa Cruz | $261,781.69 | $2,979,048.67 | ($2,963,620.75) | $0.00 | $277,209.61 | $554,419.22 |
68931 | STUDENT INFORMATION SYS-BILLING | Santa Cruz | ($20,723.67) | $0.00 | $35,493.76 | $0.00 | $14,770.09 | $29,540.18 |
68940 | STDNT LOAN IN HOUSE COLLECTION FEE | Santa Cruz | $1,403.45 | $0.00 | $0.00 | $0.00 | $1,403.45 | $2,806.90 |
68990 | S/D LATE/COLLECTION FEE INC. | Santa Cruz | $170,974.46 | $586,670.32 | ($384,216.04) | $0.00 | $373,428.74 | $746,857.48 |
68999 | CONTRA OTHER-SCHOLARSHIP ALLOWANCE | Irvine | $0.00 | ($5,267,668.11) | $5,267,668.11 | $0.00 | $0.00 | $0.00 |
69000 | BUILDING PROGRAM CLEARING | Riverside | $279,187.02 | $16,430.54 | $412,164.39 | ($109,347.99) | $598,433.96 | $1,196,867.92 |
69000 | OTHER SOURCES-ACCRUED VACATION | San Francisco | ($6,633,648.54) | $0.00 | ($2,194,058.24) | $0.00 | ($8,827,706.78) | ($17,655,413.56) |
69000 | OTHER SOURCES-CONTRA-FIN AID | Santa Barbara | $0.00 | ($2,043,034.00) | $2,043,034.00 | $0.00 | $0.00 | $0.00 |
69000 | TUITION REMISSION | San Diego | ($11,354.98) | $0.00 | ($8,228.33) | $0.00 | ($19,583.31) | ($39,166.62) |
69002 | CONSTRUCTION CONTRACT ADMIN | Riverside | ($185,534.12) | $0.00 | ($338,965.84) | ($11,182.00) | ($535,681.96) | ($1,071,363.92) |
69006 | DEV OFFC-CHANCELLOR'S EVENTS | San Francisco | ($243.90) | $0.00 | $0.00 | $0.00 | ($243.90) | ($487.80) |
69008 | CLIN PHARM-KAISER FDN HLTH PLAN SVC | San Francisco | $2,013.80 | $0.00 | ($760.00) | $34.23 | $1,288.03 | $2,576.06 |
69010 | CLIFF HOUSE RENTAL INCOME | Santa Barbara | $28,950.88 | $5,165.00 | ($566.07) | $0.00 | $33,549.81 | $67,099.62 |
69010 | FBSO-WAGE ORDERS & SUBPOENA IN | Berkeley | $24,645.04 | $3,097.35 | ($117.90) | $0.00 | $27,624.49 | $55,248.98 |
69010 | ORTHOSURG-BIONENGINEERING SVCS | San Francisco | $5,373.81 | $0.00 | ($5,373.81) | $23.69 | $23.69 | $47.38 |
69013 | PATH-CTR DISEASE CONTROL SERVICES | San Francisco | $5,507.44 | $0.00 | ($2,282.23) | $111.31 | $3,336.52 | $6,673.04 |
69015 | EVENTS CENTER INCOME | Santa Barbara | $20,358.92 | $33,571.87 | ($28,072.50) | $0.00 | $25,858.29 | $51,716.58 |
69015 | REST DENT-FINZEN PRECEPTOR ALLOCATN | San Francisco | $33,172.35 | $8,820.00 | ($27,637.91) | $409.21 | $14,763.65 | $29,527.30 |
69016 | PEDS-MT ZION VIOLENCE PREVENT PROJ | San Francisco | $0.72 | $0.00 | $0.00 | $0.00 | $0.72 | $1.44 |
69019 | S/N-ADAM.COM AND PROG FDN | San Francisco | ($91,928.60) | $247,368.75 | ($264,900.43) | ($3,301.24) | ($112,761.52) | ($225,523.04) |
69020 | AVC-BAS-AUX & SERVICE ENTERPRI | Berkeley | $73,674.20 | $0.00 | ($352.39) | $0.00 | $73,321.81 | $146,643.62 |
69020 | CSEO PRESENTATIONS | San Francisco | $3,678.16 | $4,800.00 | ($4,906.83) | $243.18 | $3,814.51 | $7,629.02 |
69020 | FACILITIES RENTAL INCOME | Santa Barbara | $187,155.66 | $7,930.00 | ($17,216.22) | $0.00 | $177,869.44 | $355,738.88 |
69023 | RADIOLOGY CYCLOTRON RECHG 0MRD11 | San Francisco | $0.00 | $33,213.60 | $23,028.41 | ($56,242.01) | $0.00 | $0.00 |
69024 | JP33 FILM PROCESSOR RECHARGE 7MCC11 | San Francisco | $1,945.90 | $0.00 | ($1,686.88) | $46.50 | $305.52 | $611.04 |
69025 | ORTHO SURG ALEEVA DISC SHUNTS | San Francisco | ($41.74) | $0.00 | $41.74 | $0.00 | $0.00 | $0.00 |
69026 | ORTHO SURG BENVENUE PHASE 1 PROJECT | San Francisco | ($16.14) | $0.00 | $16.14 | $0.00 | $0.00 | $0.00 |
69027 | SSG DISCRETIONARY FUND | San Francisco | $425,094.13 | $2,200.00 | ($49,876.22) | $26,236.30 | $403,654.21 | $807,308.42 |
69028 | CLIN PHARM-PDL BIOPHARMA AGREEMENT | San Francisco | $1,697.82 | $0.00 | ($1,634.02) | $0.00 | $63.80 | $127.60 |
69029 | SMALL BALANCES FROM FEDERAL FUNDS | San Francisco | $0.00 | ($12,313.45) | ($659.24) | ($0.01) | ($12,972.70) | ($25,945.40) |
69030 | BLUCARD INCENTIVE REBATES | Berkeley | $1,822.27 | $641,889.72 | ($901.38) | ($272,942.36) | $369,868.25 | $739,736.50 |
69030 | SMALL BALANCES FR NON-FEDERAL FUNDS | San Francisco | $0.00 | $3,470.99 | $3,146.89 | $0.00 | $6,617.88 | $13,235.76 |
69031 | BPI INCENTIVE REBATES | Berkeley | $0.00 | $0.00 | $405,845.46 | $0.00 | $405,845.46 | $811,690.92 |
69031 | CLIN PHARM-TARGET QUALITY ASSURANCE | San Francisco | $61.55 | $0.00 | ($6.10) | $0.00 | $55.45 | $110.90 |
69032 | CLIN PHARM-SANOFI AVENTIS | San Francisco | $582.35 | $0.00 | ($314.86) | $0.00 | $267.49 | $534.98 |
69033 | S/M RAD-EMF CLINICAL TRIAL RESIDUAL | San Francisco | $146,443.19 | $0.00 | $32,052.45 | $3,956.82 | $182,452.46 | $364,904.92 |
69034 | CTSI DISCRETIONARY FUND | San Francisco | $363,934.25 | $0.00 | ($23,143.79) | $175,180.83 | $515,971.29 | $1,031,942.58 |
69035 | CLIN PHARM-GSK-SERVICE AGREEMENT | San Francisco | $1,153.11 | $0.00 | ($4,896.26) | ($86.75) | ($3,829.90) | ($7,659.80) |
69036 | S/D-OFS-CLINICAL TRIAL RESIDUALS | San Francisco | $25,406.39 | $0.00 | ($8,160.84) | $0.00 | $17,245.55 | $34,491.10 |
69037 | ORTHOSURG-BIOL MODELING SERVICES | San Francisco | $11,850.31 | $43,101.60 | ($74,758.19) | ($371.04) | ($20,177.32) | ($40,354.64) |
69038 | RF COIL DESIGNS-MR CONSULTNG 1MRAD2 | San Francisco | $0.00 | $4,957.75 | ($3,256.55) | $73.51 | $1,774.71 | $3,549.42 |
69039 | S/N CENTER FOR PATIENT SAFETY | San Francisco | $5,203.77 | $0.00 | $37,639.91 | $98.87 | $42,942.55 | $85,885.10 |
69040 | EPI & BIOSTATS RESIDUAL BALANCES | San Francisco | $1,526,132.88 | $0.00 | ($221,657.64) | $33,972.97 | $1,338,448.21 | $2,676,896.42 |
69040 | PROFESSIONAL DEV HIGH SCH PROG | Berkeley | $82,885.80 | $100,652.04 | ($93,423.38) | $0.00 | $90,114.46 | $180,228.92 |
69041 | PHARM CHEM CRAIK/MERCK CORP AGRMENT | San Francisco | $102,482.06 | $0.00 | $0.00 | $2,526.34 | $105,008.40 | $210,016.80 |
69042 | NEUROLOGY DEPT DISCRETIONARY FUND | San Francisco | $230,745.67 | $227,866.57 | $447,309.74 | $69,217.89 | $975,139.87 | $1,950,279.74 |
69043 | EVC-RESEARCH-RESIDUALS FUND | San Francisco | $778,014.82 | $0.00 | ($65,021.11) | $17,011.60 | $730,005.31 | $1,460,010.62 |
69044 | NEUROLOGY-DEMENTIA PRG-CT RESIDUALS | San Francisco | $311,382.35 | $10,321.07 | $87,223.95 | $8,517.02 | $417,444.39 | $834,888.78 |
69045 | ORTHOSURG-IRC-PAR-BIOMECHANICAL | San Francisco | $37,231.99 | $45,305.00 | ($71,077.94) | $363.18 | $11,822.23 | $23,644.46 |
69046 | MED-HO-CT RES-EARLY PH | San Francisco | $5,810.00 | $0.00 | ($1,876.79) | $50.14 | $3,983.35 | $7,966.70 |
69048 | INDUSTRY CONTRACTS SALES & SVC FUND | San Francisco | $20,070.64 | $0.00 | $6,014.79 | $678.78 | $26,764.21 | $53,528.42 |
69049 | PEDIATRICS - CAMPUS SUPPORT | San Francisco | $0.00 | $0.00 | ($3,339.57) | $3,339.57 | $0.00 | $0.00 |
69050 | FRESNO-FCM-CLINICAL TRIAL RESIDUALS | San Francisco | $245,644.19 | $0.00 | $247,831.07 | $8,848.33 | $502,323.59 | $1,004,647.18 |
69050 | PG AND E FUND | Berkeley | $21,359.07 | $0.00 | ($21,356.96) | $0.00 | $2.11 | $4.22 |
69050 | TRANSCRIPT OF RECORD FEE | Santa Cruz | $5,418.95 | $378,008.00 | ($382,428.17) | $0.00 | $998.78 | $1,997.56 |
69051 | FRESNO COMMUNITY PHARMACY CLINIC | San Francisco | ($984.19) | $635.00 | ($3,225.15) | $0.00 | ($3,574.34) | ($7,148.68) |
69052 | CLINICAL PRE-START UP FEE CAPTURE | San Francisco | $0.00 | $0.00 | $251,003.78 | $3,236.41 | $254,240.19 | $508,480.38 |
69053 | MBT MUNICH RESIDUAL (SEE 59396) | San Francisco | $0.00 | $0.00 | $0.00 | $79,213.61 | $79,213.61 | $158,427.22 |
69054 | RAD-RESEARCH INTRST GROUPS BALANCES | San Francisco | $0.00 | $0.00 | $7,536.57 | $46.95 | $7,583.52 | $15,167.04 |
69055 | RESEARCH RESOURCE PROGRAM | San Francisco | $0.00 | $0.00 | $271,816.02 | $302,019.60 | $573,835.62 | $1,147,671.24 |
69056 | SANDIA NATIONAL LABS AGREEMENT | San Francisco | $0.00 | $0.00 | ($436,252.08) | ($197.37) | ($436,449.45) | ($872,898.90) |
69057 | PEDS STUDENT EXTERNSHIP | San Francisco | $0.00 | $300.00 | $1,939.36 | $7,042.53 | $9,281.89 | $18,563.78 |
69058 | ANESTH-EDUCATION-SIMULATOR | San Francisco | $0.00 | $1,500.00 | $3,000.00 | $0.00 | $4,500.00 | $9,000.00 |
69100 | DEVELOPMENT OFFICE EVENTS | San Francisco | ($126,877.05) | $0.00 | $108,361.87 | ($2,256.46) | ($20,771.64) | ($41,543.28) |
69100 | WOMENS CENTER - MISC SALES INCOME | Santa Cruz | $1,414.00 | $755.00 | ($2,169.00) | $0.00 | $0.00 | $0.00 |
69101 | SURGERY-MT ZION-CRYOPRESERVATION | San Francisco | $42,611.49 | $274.89 | ($5,910.49) | $1,047.58 | $38,023.47 | $76,046.94 |
69103 | ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC | San Francisco | $426,739.23 | $1,010,791.53 | ($781,200.33) | ($352,632.11) | $303,698.32 | $607,396.64 |
69105 | SCI & HLTH ED (SEP) PRESENTATIONS | San Francisco | $36,233.54 | $0.00 | ($165.25) | $893.21 | $36,961.50 | $73,923.00 |
69108 | NEURO-BTRC-SCHERING PLOUGH DATA AGR | San Francisco | $14,434.75 | $0.00 | ($4,737.73) | $299.26 | $9,996.28 | $19,992.56 |
69110 | PLANT SERVICE-RFS INCOME | Berkeley | $86.31 | $0.00 | $23,814.63 | $0.00 | $23,900.94 | $47,801.88 |
69110 | S/M-IHP-LUFT HEALTH SERVICES | San Francisco | $500.00 | $0.00 | $0.00 | $0.00 | $500.00 | $1,000.00 |
69111 | POLICE INCOME - CAMPUS MOUS | Berkeley | $282,130.87 | $18,097.80 | ($260,333.53) | $96,467.35 | $136,362.49 | $272,724.98 |
69112 | HOUSING-OFF CAMPUS LISTING SERVICE | San Francisco | $10,098.83 | $19,560.00 | ($3,596.25) | ($9,854.37) | $16,208.21 | $32,416.42 |
69112 | TREASURY | Berkeley | $2,246.03 | $0.00 | ($254.50) | $0.00 | $1,991.53 | $3,983.06 |
69113 | CA CONCL ON SCI&TECH ADMN SUPPORT A | UCOP or Systemwide Programs | $0.00 | $21,962.35 | ($21,962.35) | $0.00 | $0.00 | $0.00 |
69113 | GRAD DIV-CLIENT SAT QUEST(CSQ) SALE | San Francisco | $105.67 | $0.00 | $0.00 | $0.00 | $105.67 | $211.34 |
69113 | POLICE: JUSTICE FORFEITURE INC | Berkeley | $363.83 | $0.00 | $0.00 | $0.00 | $363.83 | $727.66 |
69114 | ANESTH-OHMEDA PHARM PROD CONSULTING | San Francisco | $27,334.78 | $590,748.73 | ($364,066.10) | $3,736.55 | $257,753.96 | $515,507.92 |
69114 | POLICE:STATE & STD FORFEITURE | Berkeley | $198,201.07 | $54,048.44 | $1,811.00 | $0.00 | $254,060.51 | $508,121.02 |
69115 | POLICE OPERATIONS | Berkeley | $7,976.98 | $41,937.68 | $6,968.99 | ($21,466.00) | $35,417.65 | $70,835.30 |
69115 | PRES'S OFFICE:MONITOR GRP (FUTURE L | UCOP or Systemwide Programs | ($7,955,674.72) | $0.00 | $0.00 | $0.00 | ($7,955,674.72) | ($15,911,349.44) |
69116 | LBL - OPERATIONS | Berkeley | $236,860.03 | $265,608.32 | ($162,866.16) | $0.00 | $339,602.19 | $679,204.38 |
69117 | PHARMACY NONMEM | San Francisco | $1,553,898.81 | $321,077.67 | ($295,123.55) | ($682,242.73) | $897,610.20 | $1,795,220.40 |
69117 | UC BERKELEY POLICE CONFISCATED | Berkeley | $25,406.90 | $4,031.48 | $0.00 | $0.00 | $29,438.38 | $58,876.76 |
69118 | S/D OFS-PRAXIS I | San Francisco | $25,434.39 | $0.00 | ($11,515.37) | $479.20 | $14,398.22 | $28,796.44 |
69120 | 121-OBESITY PROGRAM-BARON | San Francisco | $114,710.68 | $49,475.62 | ($60,264.99) | $2,606.54 | $106,527.85 | $213,055.70 |
69120 | LBL LUMP SUM IN LIEU OF IDC | Berkeley | $481,161.46 | $0.00 | ($261,070.15) | ($10,067.00) | $210,024.31 | $420,048.62 |
69121 | NEUROSURG-LAMBORN CONSULTING FEE | San Francisco | ($9,550.64) | $0.00 | $978.00 | $5,069.69 | ($3,502.95) | ($7,005.90) |
69123 | POLICE-SAN FRANCISCO CITATION INCM | San Francisco | $86,005.31 | $36,072.43 | ($5,607.40) | $113,454.08 | $229,924.42 | $459,848.84 |
69124 | LPPI-GENERAL DISCRETIONARY SUPPORT | San Francisco | $353,831.72 | $0.00 | $120,426.63 | $24,316.48 | $498,574.83 | $997,149.66 |
69125 | MICROBIO SUPPLY COST RECHG 1MMIC1 | San Francisco | $3,884.76 | $0.00 | ($764.31) | ($1,674.30) | $1,446.15 | $2,892.30 |
69126 | RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT | San Francisco | $114,775.31 | $0.00 | ($111,250.77) | $1,043.32 | $4,567.86 | $9,135.72 |
69127 | ALUMNI-CHAUNCEY LEAKE DAY | San Francisco | $2,846.39 | $0.00 | $0.00 | $70.17 | $2,916.56 | $5,833.12 |
69128 | ALUMNI AFFAIRS-FOUNDERS DAY | San Francisco | $2,896.62 | $0.00 | ($96,788.57) | $93,313.77 | ($578.18) | ($1,156.36) |
69129 | ALUMNI-HOLIDAY PARTY | San Francisco | $5,009.84 | $0.00 | $0.00 | $123.49 | $5,133.33 | $10,266.66 |
69130 | ALUMNI AFFAIRS | San Francisco | $0.00 | $0.02 | $0.00 | ($0.02) | $0.00 | $0.00 |
69131 | ALUMNI SALES INCOME | San Francisco | $0.00 | $100.00 | ($159.95) | $59.95 | $0.00 | $0.00 |
69132 | PHARM CHEM-KURHANEWICZ IMAGING | San Francisco | $9.50 | $0.00 | $0.00 | $0.00 | $9.50 | $19.00 |
69133 | SURG-TRANSPLANT DIV CLIN TR BALANCE | San Francisco | $2,507,053.59 | $1,008.54 | ($288,893.76) | $56,635.28 | $2,275,803.65 | $4,551,607.30 |
69134 | SOM HOLDING FUND | San Francisco | $4,290,000.00 | $1,572,384.00 | $4,957,505.00 | $0.00 | $10,819,889.00 | $21,639,778.00 |
69135 | IAS-SOUTH ASIA PROGRAMS | Berkeley | $5,474.03 | $0.00 | $5,083.83 | $0.00 | $10,557.86 | $21,115.72 |
69137 | CLIN PHARM-TOKYO COLLEGE OF PHARM | San Francisco | $821,300.51 | $0.00 | ($12,537.59) | $20,099.24 | $828,862.16 | $1,657,724.32 |
69139 | SURG-PEDS VIDEO TAPE SALES/RENTALS | San Francisco | ($1,085.22) | $0.00 | ($48,795.97) | $49,881.19 | $0.00 | $0.00 |
69140 | CARS PARTICIPATION FEE | Berkeley | $66,316.86 | $110,776.04 | ($135,574.66) | $0.00 | $41,518.24 | $83,036.48 |
69140 | FACULTY-ALUMNI HOUSE X00098 | San Francisco | $230,644.58 | $0.00 | ($6,530.18) | $5,523.26 | $229,637.66 | $459,275.32 |
69141 | CARS LATE FEE INCOME | Berkeley | ($16,067.16) | $697,941.32 | ($573,201.00) | $0.00 | $108,673.16 | $217,346.32 |
69141 | NURSING-SOCIAL BEHAV SCI-OTHER INC | San Francisco | ($19.46) | $0.00 | $19.46 | $0.00 | $0.00 | $0.00 |
69142 | NEUROSURG-BTRC-CONSULTING SERVICES | San Francisco | $11,664.54 | $0.00 | $8,396.58 | $264.51 | $20,325.63 | $40,651.26 |
69143 | ALUMNI-CREDIT CARD ROYALTIES | San Francisco | $81,534.47 | $22,588.87 | ($11,882.47) | $2,163.99 | $94,404.86 | $188,809.72 |
69144 | CLEARING FUND - BENET LABORATORY | San Francisco | ($293,605.02) | $14,844.42 | $0.00 | $49,049.12 | ($229,711.48) | ($459,422.96) |
69145 | PHARM CHEM-GLYCOBIOLOGY WORKSHOP | San Francisco | $10,689.45 | $0.00 | $0.00 | $263.51 | $10,952.96 | $21,905.92 |
69146 | S/P PHARM CHEM-PROFESS SVCS SCANLAN | San Francisco | $11,383.88 | $0.00 | ($384.29) | $276.82 | $11,276.41 | $22,552.82 |
69148 | DENT-REST CLINICAL TRIALS PRIOR | San Francisco | $18,989.88 | $0.00 | $138,364.04 | $36,618.98 | $193,972.90 | $387,945.80 |
69149 | PHARM CHEM-BIOPHYSICS GROUP CONSULT | San Francisco | ($12.57) | $0.00 | $0.00 | $0.00 | ($12.57) | ($25.14) |
69150 | CE-CERT FACILITIES CLEARING | Riverside | ($227,731.97) | $0.00 | $229,314.97 | ($1,583.00) | $0.00 | $0.00 |
69150 | CHANNING WAY APARTMENT INCOME | Berkeley | $550.00 | $0.00 | $0.00 | $0.00 | $550.00 | $1,100.00 |
69150 | SALE OF LOST AND FOUND ITEMS | Santa Cruz | $3,536.26 | $0.00 | ($706.97) | $0.00 | $2,829.29 | $5,658.58 |
69151 | RAD-LILLY GGGK QUALITY ASSUR TEST | San Francisco | $272.18 | $0.00 | $0.00 | $9,764.23 | $10,036.41 | $20,072.82 |
69153 | SFGH-CLIN PRAC GROUP-ASSAYS/TESTING | San Francisco | $47,186.68 | $0.00 | ($14,257.64) | $1,113.07 | $34,042.11 | $68,084.22 |
69155 | MED-MZ-PNEUMOYSTIC-SAITOWITZ | San Francisco | $3,577.24 | $0.00 | $0.00 | $88.19 | $3,665.43 | $7,330.86 |
69155 | REAL ESTATE PROPERTY MANAGEMT | Berkeley | $1,184,270.86 | $5,572,364.13 | ($742,440.32) | ($6,014,194.00) | $0.67 | $1.34 |
69160 | VCSA ADMIN ASSESSMENT | Riverside | $114,280.87 | $0.00 | $261,833.69 | ($24,966.00) | $351,148.56 | $702,297.12 |
69162 | LAB MED-MT ZION CLINICAL SERVICES | San Francisco | $23,027.52 | $0.00 | ($1,774.28) | ($5,201.31) | $16,051.93 | $32,103.86 |
69165 | MEDICINE-DIVISION RESERVE | San Francisco | $47,900.34 | $0.00 | $184.80 | ($47,959.51) | $125.63 | $251.26 |
69166 | DENT-STOMATOLOGY-GROSS LAB SERVICES | San Francisco | $10,632.62 | $0.00 | $0.00 | $262.11 | $10,894.73 | $21,789.46 |
69167 | NUR-IHA-ESTES CONSULTING SERVICES | San Francisco | $13,902.30 | $7,060.18 | ($14,420.25) | $3,726.20 | $10,268.43 | $20,536.86 |
69169 | RAD-ALKERMES MRI CNTRL READING SVCS | San Francisco | $110,433.46 | $0.00 | ($13,412.61) | $2,272.34 | $99,293.19 | $198,586.38 |
69172 | TOBACCO RELATED PROJECT | San Francisco | $79,930.39 | $0.00 | $0.00 | $1,970.42 | $81,900.81 | $163,801.62 |
69173 | MED-VAMC-GIC | San Francisco | $62,032.99 | $0.00 | ($25,413.33) | $1,154.51 | $37,774.17 | $75,548.34 |
69174 | CLIN PHARM-GUGLIELMO CONSULTING SVC | San Francisco | $15,662.82 | $0.00 | ($3,375.51) | $334.85 | $12,622.16 | $25,244.32 |
69175 | CAMPUS STORAGE OPERATION | San Francisco | $0.00 | $0.00 | ($5.00) | $0.00 | ($5.00) | ($10.00) |
69180 | SFGH-RESPIRATORY THERAPY-OTHER INC | San Francisco | $10,200.49 | $0.00 | $747.64 | $238.90 | $11,187.03 | $22,374.06 |
69182 | SFGH-UCSF/SFGH FACILITIES MGMT. | San Francisco | $72,947.88 | $0.00 | ($2,705.54) | $1,752.46 | $71,994.80 | $143,989.60 |
69185 | CLIN PHARM-PHARMACY TRAINING CENTER | San Francisco | $202,258.31 | $0.00 | ($15,451.47) | $4,844.20 | $191,651.04 | $383,302.08 |
69190 | REST DDS-ELECTRON MICROSCOPE 1DRD03 | San Francisco | $20,696.76 | $0.00 | ($11,704.30) | $401.64 | $9,394.10 | $18,788.20 |
69191 | SFGH-EPID/INFEC-NEEDLESTICK HOTLINE | San Francisco | $6,463.08 | $0.00 | $0.00 | $159.33 | $6,622.41 | $13,244.82 |
69192 | CVRI-GOLD CLINICAL TRIAL BALANCES | San Francisco | $3,044.83 | $0.00 | $0.00 | $75.06 | $3,119.89 | $6,239.78 |
69197 | ANESTH-GREGORY CONSULTING SERVICES | San Francisco | $21,522.47 | $0.00 | ($1,322.27) | $500.91 | $20,701.11 | $41,402.22 |
69199 | LAB MED-MURPHY CLINICAL TRIAL BALNS | San Francisco | $9,391.51 | $0.00 | ($286.73) | $214.71 | $9,319.49 | $18,638.98 |
69200 | CWS OFF-CAMPUS EMPLYR ADMIN FEES | Davis | $312,156.44 | $35,221.92 | ($11,358.59) | $0.00 | $336,019.77 | $672,039.54 |
69200 | TIVERTON TRUSTEE HELD INVESTMENT | Los Angeles | $145,215.54 | $5,090.27 | $0.00 | $0.00 | $150,305.81 | $300,611.62 |
69205 | DEVELOPMENT OFFICE | San Francisco | $695,361.61 | $0.00 | ($17,751,919.56) | $17,602,496.17 | $545,938.22 | $1,091,876.44 |
69206 | DEVELOPMENT OFFICE PRIOR YEARS | San Francisco | ($3,011,345.11) | $0.00 | $0.00 | ($2,356,475.20) | ($5,367,820.31) | ($10,735,640.62) |
69207 | LAB MED-STITES CLINICAL TRIAL BALCS | San Francisco | $531.03 | $0.00 | $0.00 | $0.00 | $531.03 | $1,062.06 |
69209 | RAD NUC MED-LULL CLIN TRIAL BALNCES | San Francisco | $52,508.19 | $0.00 | $0.00 | $1,294.42 | $53,802.61 | $107,605.22 |
69210 | MISC DENTAL SUPPLY SALES INCOME | San Francisco | $38,922.25 | $0.00 | $0.00 | ($38,827.84) | $94.41 | $188.82 |
69210 | TAHOE CTR FOR ENVIR SCI SNC SUB LEA | Davis | $104,224.78 | $78,911.06 | $0.00 | ($157,930.36) | $25,205.48 | $50,410.96 |
69211 | LEE FELLOWSHIP PROGRAM | San Francisco | $134,101.00 | $0.00 | ($2,532.77) | $3,841.30 | $135,409.53 | $270,819.06 |
69212 | IHPS-CAMRI | San Francisco | $57,317.99 | $207,956.84 | ($102,520.75) | $2,697.46 | $165,451.54 | $330,903.08 |
69214 | RADIOLOGY "IMAGES" PHOTO SERIES | San Francisco | $0.00 | $0.00 | ($39,519.72) | $39,519.72 | $0.00 | $0.00 |
69216 | EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM | San Francisco | $25.86 | $0.00 | $0.00 | $0.00 | $25.86 | $51.72 |
69218 | RAD-HRICAK-CLINICAL TRIAL BALANCES | San Francisco | $15,784.17 | $0.00 | $574.41 | $401.96 | $16,760.54 | $33,521.08 |
69219 | DENTAL KIT SALES INSTALLMENT PLAN | San Francisco | $1,874,501.90 | $3,990,107.00 | ($1,948,758.20) | ($1,563,308.21) | $2,352,542.49 | $4,705,084.98 |
69220 | DEVEREUX INCOME | Santa Barbara | $1,136,634.13 | $580,438.56 | ($85,045.17) | ($2,323,700.40) | ($691,672.88) | ($1,383,345.76) |
69220 | SURG-WHITEHALL CLINICAL TRIAL BALNC | San Francisco | $893.90 | $0.00 | ($551.00) | $0.00 | $342.90 | $685.80 |
69220 | UNEXPENDED BALANCES-ROGUP | UCOP or Systemwide Programs | $10,073.68 | $0.00 | $0.00 | $0.00 | $10,073.68 | $20,147.36 |
69221 | DANR IMPERIAL CNTY CE BLDG LEASE | UCOP or Systemwide Programs | $181,702.22 | $36,006.54 | ($41,029.98) | $0.00 | $176,678.78 | $353,357.56 |
69221 | DEVEREUX RENTAL INCOME | Santa Barbara | $0.00 | $14,710.26 | $0.00 | ($14,014.32) | $695.94 | $1,391.88 |
69221 | IHPS-SIERRA HLTH FDN PROJECT | San Francisco | $49,014.49 | $65,842.50 | ($131,241.68) | $619.69 | ($15,765.00) | ($31,530.00) |
69222 | WOLFSKILL EXPER ORCHARD HOUSE RENTA | Davis | $9,076.01 | $1,455.00 | ($155.42) | $0.00 | $10,375.59 | $20,751.18 |
69223 | RENTAL OF TULARE TRC LAND | Davis | ($16,210.06) | $6,221.44 | ($5,495.55) | $0.00 | ($15,484.17) | ($30,968.34) |
69224 | PHARM CHEM-CPTR ASSTD MOLECULAR DSN | San Francisco | ($10,515.65) | $0.00 | $0.00 | ($259.23) | ($10,774.88) | ($21,549.76) |
69224 | RENTAL OF UCDMC EXPANSION PROPERTY | Davis | $1,174,857.98 | $0.00 | $0.00 | $0.00 | $1,174,857.98 | $2,349,715.96 |
69225 | ANR PROGRAM SUPPORT | UCOP or Systemwide Programs | $5,284.00 | $5,194.00 | ($4,801.14) | $0.00 | $5,676.86 | $11,353.72 |
69227 | LPPI-U.S. BEHAVIORAL HEALTH SVCS | San Francisco | $7,426.94 | $0.00 | $0.00 | $183.09 | $7,610.03 | $15,220.06 |
69228 | ALUMNI AFS BUEHLER CTR ROOM RENTAL | Davis | ($69,079.79) | $0.00 | ($15,919.39) | $0.00 | ($84,999.18) | ($169,998.36) |
69230 | HOLLISTER BLDG RENTAL INCOME | Santa Barbara | $205,483.00 | $0.00 | $0.00 | ($205,504.48) | ($21.48) | ($42.96) |
69230 | MED-CARD-CT RES-ALL | San Francisco | $443,281.93 | $0.00 | ($157,540.85) | $7,735.73 | $293,476.81 | $586,953.62 |
69230 | WEST VILLAGE DEVELOPMENT FEES | Davis | $0.00 | $149,851.00 | ($217,368.20) | ($21,160.00) | ($88,677.20) | ($177,354.40) |
69233 | MED-ENDO-CT RES-ALL | San Francisco | $82,607.86 | $0.00 | $2,537.76 | $1,976.00 | $87,121.62 | $174,243.24 |
69234 | I.V. THEATRE RENTAL INCOME | Santa Barbara | $0.00 | $0.00 | $28,609.94 | ($28,609.94) | $0.00 | $0.00 |
69235 | CLOYNE COURT CO-OP | Berkeley | $628,922.16 | $2,480.24 | ($412,161.76) | $0.00 | $219,240.64 | $438,481.28 |
69235 | CLOYNE COURT RENTAL INC-SPRINKLER | UCOP or Systemwide Programs | ($1,686.77) | $0.00 | $0.00 | $1,686.77 | $0.00 | $0.00 |
69235 | ENVIRONMENTAL IMPACT REPORTS INCOME | Davis | $29,476.16 | $0.00 | ($57,541.36) | $0.00 | ($28,065.20) | ($56,130.40) |
69235 | RAD-BERLEX/STERLING CLIN TR BALANCE | San Francisco | $43,554.41 | $0.00 | $0.00 | $1,073.68 | $44,628.09 | $89,256.18 |
69236 | NEUROONC CLINICAL TRIAL BALANCE | San Francisco | $160,432.06 | $0.00 | ($104,716.27) | $1,478.86 | $57,194.65 | $114,389.30 |
69237 | BERK GILL TRACT USDA | UCOP or Systemwide Programs | $56,634.86 | $0.00 | $0.00 | ($56,634.86) | $0.00 | $0.00 |
69237 | STORKE HOLLISTER RENTAL INCOME | Santa Barbara | $9,234.53 | $0.00 | ($4,200.50) | $0.00 | $5,034.03 | $10,068.06 |
69238 | DANR STATEWIDE RETIREE REUNION | UCOP or Systemwide Programs | $5,634.00 | $0.00 | $0.00 | $0.00 | $5,634.00 | $11,268.00 |
69238 | MED-VAMC META-GRUNFELD CLIN TRIAL B | San Francisco | $10,993.65 | $0.00 | $201.58 | $275.98 | $11,471.21 | $22,942.42 |
69239 | MED-HOLLANDER CLIN TRIAL BALNS | San Francisco | $6.46 | $0.00 | ($6.46) | $0.00 | $0.00 | $0.00 |
69240 | PRIVATE GIFT/GRANT STIP INCOME FUND | Davis | $3,441,424.27 | $0.00 | ($2,996,776.56) | $1,295,829.75 | $1,740,477.46 | $3,480,954.92 |
69241 | MED-JACOBS INFECT DIS.CLIN TR BL | San Francisco | $998.07 | $0.00 | $0.00 | $0.00 | $998.07 | $1,996.14 |
69242 | NURSING-DEAN'S OFFICE-LRC 6SNLC1 | San Francisco | $108,226.49 | $0.00 | $0.00 | $2,639.46 | $110,865.95 | $221,731.90 |
69243 | NURS-DEANS OFFICE-COMPUTER 6SND01 | San Francisco | $190,476.75 | $474.43 | $13,529.60 | $5,058.68 | $209,539.46 | $419,078.92 |
69244 | 5URS-CAI-PUBLISHING | San Francisco | $122,733.64 | $102,406.75 | ($103,268.56) | $2,979.71 | $124,851.54 | $249,703.08 |
69245 | HUGHES MEDICAL INSTITUTE FEE | Berkeley | $2,594,795.81 | $5,003,352.25 | ($1,358,291.94) | ($3,422,418.13) | $2,817,437.99 | $5,634,875.98 |
69245 | NURSING-HIV PROGRAM EVALUATION | San Francisco | $61,270.74 | $0.00 | ($33,441.35) | $1,421.00 | $29,250.39 | $58,500.78 |
69246 | NURS-PROGRAM ENRICHMENT | San Francisco | $2,186,932.27 | $421,112.00 | ($837,479.65) | $46,133.30 | $1,816,697.92 | $3,633,395.84 |
69247 | MED-HO-CT RES-BMT | San Francisco | $141,925.42 | $1,920.00 | ($85,384.13) | $1,008.20 | $59,469.49 | $118,938.98 |
69249 | NURSING-IHA-ALLOCATION | San Francisco | ($3,402.99) | $0.00 | $0.00 | ($83.89) | ($3,486.88) | ($6,973.76) |
69250 | CUF SHORT TERM INVESTMENT POOL INC | Davis | $24,345,745.62 | $6,099,858.39 | ($7,026,919.81) | $2,833,398.37 | $26,252,082.57 | $52,504,165.14 |
69250 | EPA/RFS LAND LEASE | Berkeley | $830,373.71 | $179,225.45 | ($1,155.00) | $16,206.72 | $1,024,650.88 | $2,049,301.76 |
69250 | MED-HO-CT RES BREAST | San Francisco | $658,805.47 | $140.00 | ($248,914.15) | $11,866.14 | $421,897.46 | $843,794.92 |
69251 | MED-HO-CT RES-HEM | San Francisco | $77,869.81 | $0.00 | ($9,742.67) | $1,874.33 | $70,001.47 | $140,002.94 |
69251 | MISCELLANEOUS STIP FUND | Davis | $2.39 | $0.00 | $0.00 | $0.00 | $2.39 | $4.78 |
69255 | MED-HO-CT RES-GU | San Francisco | $502,684.04 | $0.00 | ($473,527.16) | $5,116.36 | $34,273.24 | $68,546.48 |
69257 | MED-HO-CT RES-GI | San Francisco | $215,086.81 | $0.00 | ($288,929.98) | ($814.26) | ($74,657.43) | ($149,314.86) |
69258 | MED-GI-CT RES-ALL | San Francisco | $456,448.66 | $0.00 | $34,453.33 | $3,666.83 | $494,568.82 | $989,137.64 |
69262 | CONFERENCE FEES | Merced | $7,725.13 | $5,750.00 | ($9,902.20) | $0.00 | $3,572.93 | $7,145.86 |
69262 | RAD-CD ROM TEACHING FILES | San Francisco | $293.85 | $0.00 | $0.00 | $0.00 | $293.85 | $587.70 |
69263 | MED-NEPH-CT RES-ALL | San Francisco | $74,215.20 | $0.00 | ($8,911.76) | $1,712.46 | $67,015.90 | $134,031.80 |
69263 | ORIENTATION PROGRAM | Merced | ($2,382.00) | $513,593.34 | ($528,314.70) | ($355.54) | ($17,458.90) | ($34,917.80) |
69264 | CLIN PHARM-DRUG INFORMATION SERVICE | San Francisco | $24,111.58 | $0.00 | $0.00 | $594.39 | $24,705.97 | $49,411.94 |
69265 | FACULTY COLLABORATION | Merced | $11,420.46 | $0.00 | $0.00 | ($11,420.46) | $0.00 | $0.00 |
69266 | SHARE OF JOINT VENTURE NET INCOME/L | Merced | $61,758.77 | $9,948.28 | $0.00 | $0.00 | $71,707.05 | $143,414.10 |
69267 | GREAT VALLEY CENTER INCOME | Merced | $150,306.82 | $233,482.90 | ($278,682.45) | $0.00 | $105,107.27 | $210,214.54 |
69268 | S/P-SZOKA-CONSULTING SERVICES | San Francisco | ($2,198.50) | $2,600.00 | ($5,656.45) | ($97.26) | ($5,352.21) | ($10,704.42) |
69269 | CLN PHARM-DRUG PROD SVCS LAB 0PDPL1 | San Francisco | $293,598.42 | $753,649.21 | ($654,357.18) | ($19,985.96) | $372,904.49 | $745,808.98 |
69270 | CVRI-MERCATOR GENETICS BLOOD SAMPLE | San Francisco | $5,097.38 | $0.00 | $0.00 | $125.65 | $5,223.03 | $10,446.06 |
69272 | IHPS-FELLOWSHIP TRAINING | San Francisco | $20,838.13 | $22,500.00 | ($23,368.38) | $731.62 | $20,701.37 | $41,402.74 |
69284 | SFGH AIDS-KAPLAN CLIN TRIAL BAL | San Francisco | $570.50 | $0.00 | $0.00 | $0.00 | $570.50 | $1,141.00 |
69286 | PEDIATRICS SPECIAL SERVICES FUND | San Francisco | $78,821.63 | $0.00 | ($440.00) | $1,942.73 | $80,324.36 | $160,648.72 |
69288 | RAD ONCOL-NON CME EDUCATION PROGRAM | San Francisco | $62,033.52 | $0.00 | ($4,394.62) | $1,523.74 | $59,162.64 | $118,325.28 |
69290 | SURGERY-ASCHER CLINICAL TRIAL BALNC | San Francisco | $61,349.15 | $0.00 | ($60.08) | $1,511.87 | $62,800.94 | $125,601.88 |
69291 | CLIN PHARM-INDUSTRY CONSULTING SVCS | San Francisco | ($30,410.04) | $432,847.78 | ($409,590.44) | $314.44 | ($6,838.26) | ($13,676.52) |
69293 | LIBRARY-EDUCATION PROJECTS | San Francisco | $407,339.44 | $0.00 | ($228,667.01) | $106,980.18 | $285,652.61 | $571,305.22 |
69294 | S/PHARM-WALGREENS DRUGS-LEAD RESRCH | San Francisco | $318.11 | $0.00 | $0.00 | $0.00 | $318.11 | $636.22 |
69295 | U.S. GYPSUM(ASBETOS)SETTLEMENT | UCOP or Systemwide Programs | $7,723.48 | $0.00 | $0.00 | $0.00 | $7,723.48 | $15,446.96 |
69295 | US GYPSUM SETTLEMENT | Santa Barbara | $102,605.69 | $0.00 | ($66,612.04) | $0.00 | $35,993.65 | $71,987.30 |
69295 | US GYPSUM SETTLEMENT FUND | Davis | $100,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $200,000.00 |
69296 | ENRON SETTLEMENT (STRATEGIC ENERGY | UCOP or Systemwide Programs | $10,342,272.71 | $186,394.80 | ($265,500.00) | $0.00 | $10,263,167.51 | $20,526,335.02 |
69297 | S/M-PSYCH-PACIFICARE BEHAVIORAL CAL | San Francisco | $30,280.48 | $0.00 | $0.00 | $746.47 | $31,026.95 | $62,053.90 |
69299 | PEDS-WEINTRUB CLINICAL TRIAL BALNCS | San Francisco | $23,899.82 | $0.00 | $0.00 | $589.17 | $24,488.99 | $48,977.98 |
69300 | CASHIERS OFC RETND CK FINES | Berkeley | ($16.52) | $27,753.52 | ($27,753.52) | $0.00 | ($16.52) | ($33.04) |
69300 | HOMESTAY PROGRAM | Riverside | $24,246.36 | $227,601.97 | ($221,618.00) | $0.00 | $30,230.33 | $60,460.66 |
69300 | RAD-VAMC TOMOG & GASTRO/INTEST SVCS | San Francisco | ($58.27) | $0.00 | $0.00 | $0.00 | ($58.27) | ($116.54) |
69301 | RAD-CTR FOR MED TECH ASSESSMENT | San Francisco | ($157.55) | $0.00 | $0.00 | $0.00 | ($157.55) | ($315.10) |
69302 | VAMC RAD-THOMAE-INTRAVAS THROMBOSIS | San Francisco | $3,472.73 | $0.00 | ($5,834.24) | $69.69 | ($2,291.82) | ($4,583.64) |
69304 | S/N DEAN-NORBECK SOCIAL SUPP QUEST- | San Francisco | $7,270.66 | $0.00 | $0.00 | $179.24 | $7,449.90 | $14,899.80 |
69309 | PEDS-ADOL-MED-LCR TESTING SVCS. | San Francisco | $837.15 | $0.00 | $0.00 | $0.00 | $837.15 | $1,674.30 |
69310 | SFGH O&EM-MARCONI RESEARCH CONFERNC | San Francisco | $1.89 | $0.00 | $0.00 | $0.00 | $1.89 | $3.78 |
69311 | CLIN LAB-DIAGNOSTIC SVC TO BUSINESS | San Francisco | $11,855.67 | $0.00 | ($2,162.17) | $4,714.71 | $14,408.21 | $28,816.42 |
69312 | DEAN HUMANITIES-RECRUITMENT & RETEN | Los Angeles | $0.01 | $0.00 | ($13.13) | $13.13 | $0.01 | $0.02 |
69313 | DEAN LIFE-RECRUITMENT & RETENTION | Los Angeles | $0.01 | $0.00 | $140,918.42 | ($140,918.42) | $0.01 | $0.02 |
69313 | SURG-PLASTIC SURGERY PRODUCT SALES | San Francisco | $579.29 | $0.00 | $0.00 | $0.00 | $579.29 | $1,158.58 |
69314 | DEAN PHYSICAL-RECRUITMENT & RETENTI | Los Angeles | $0.01 | $0.00 | $3,063.16 | ($3,063.16) | $0.01 | $0.02 |
69315 | BTRC-NEOPHARM-BUDR LABELING DATA | San Francisco | ($2,924.44) | $0.00 | $2,943.94 | ($19.50) | $0.00 | $0.00 |
69315 | DEAN SOCIAL-RECRUITMENT & RETENTION | Los Angeles | $0.01 | $0.00 | $456.90 | ($456.90) | $0.01 | $0.02 |
69316 | PEDS-CIBA CORNING DIAGNOSTICS AGREE | San Francisco | $2,345.58 | $0.00 | $0.00 | $57.82 | $2,403.40 | $4,806.80 |
69318 | DEAN PHYSICAL - R&R/RENOVATIONS | Los Angeles | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
69318 | SURG-CONNECTIVE THERAPEUTICS ASSAYS | San Francisco | $196.15 | $0.00 | $0.00 | $0.00 | $196.15 | $392.30 |
69322 | HUGHES S&S DISCRETIONARY | San Francisco | $0.00 | $73,075.00 | $19,921.95 | $858.57 | $93,855.52 | $187,711.04 |
69324 | PSYCH-INTERNAL MED GRADS CLIN TRAIN | San Francisco | $8,976.98 | $0.00 | $0.00 | $221.29 | $9,198.27 | $18,396.54 |
69325 | HLTH AFFR SRP:GRAIL DATABASE REV $ | UCOP or Systemwide Programs | $33,848.89 | $0.00 | ($9,859.40) | $0.00 | $23,989.49 | $47,978.98 |
69325 | PHARM CHEM-ANJIMOTO VISIT POST DOC | San Francisco | $7,966.05 | $0.00 | ($1,390.32) | $174.36 | $6,750.09 | $13,500.18 |
69326 | S/D-GRWTH&DEV-MT ZION/MERCK OSTEO | San Francisco | $265.30 | $0.00 | $0.00 | $0.00 | $265.30 | $530.60 |
69326 | SPECIAL RESEARCH PRG CENTRAL ADMIN | UCOP or Systemwide Programs | ($25,386.30) | $0.00 | $24,705.83 | $0.00 | ($680.47) | ($1,360.94) |
69328 | PHARM CHEM-TURTELTAUB CONSULT SVCS | San Francisco | $58,009.04 | $0.00 | $0.00 | $1,430.01 | $59,439.05 | $118,878.10 |
69330 | OPTHAL-EXCIMER LASER SURGERY SVCS | San Francisco | $62.48 | $0.00 | $0.00 | $0.00 | $62.48 | $124.96 |
69333 | Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS | UCOP or Systemwide Programs | $11,030.64 | $0.00 | $0.00 | $0.00 | $11,030.64 | $22,061.28 |
69334 | MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM | San Francisco | $105,265.63 | $0.00 | $0.00 | $2,594.96 | $107,860.59 | $215,721.18 |
69335 | MED-HO-CT RES-CALGB | San Francisco | $147,350.77 | $0.00 | $39,090.83 | $3,839.86 | $190,281.46 | $380,562.92 |
69339 | REVENUE-OIL & GAS LEASES-IRV | UCOP or Systemwide Programs | ($40.08) | $0.00 | $0.00 | $0.00 | ($40.08) | ($80.16) |
69340 | FAC ADMIN - COR RECHARGES | UCOP or Systemwide Programs | ($67,961.65) | $0.00 | ($86,290.83) | $154,252.48 | $0.00 | $0.00 |
69342 | S/D-RESTOR-P&G IN VITRO PH CYCL PGM | San Francisco | $17,652.51 | $0.00 | ($5,327.41) | $324.06 | $12,649.16 | $25,298.32 |
69343 | UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE | San Francisco | $2,419.56 | $0.00 | $0.00 | $59.65 | $2,479.21 | $4,958.42 |
69344 | UCSF/FRESNO-EMERGENCY MED TRAINING | San Francisco | $2,009.72 | $966.20 | $9,475.15 | $101.31 | $12,552.38 | $25,104.76 |
69346 | RAD-OSTEO GENERAL CONSULTING | San Francisco | ($267.57) | $0.00 | $0.00 | $0.00 | ($267.57) | ($535.14) |
69348 | RAD-DILLON-QUAL CONT THROMBO STROKE | San Francisco | $335,072.95 | $0.00 | ($5,068.01) | $8,217.70 | $338,222.64 | $676,445.28 |
69350 | IHA-UNIV OF VICTORIA ELDER CARE PRJ | San Francisco | $1.37 | $0.00 | $0.00 | $0.00 | $1.37 | $2.74 |
69350 | PLANT SERVICES-LSA MGR | Berkeley | ($150,328.63) | $36,205.23 | ($52,678.03) | $166,801.43 | $0.00 | $0.00 |
69350 | TOPS RECHARGE | UCOP or Systemwide Programs | ($74,439.74) | $0.00 | $146,601.92 | $0.00 | $72,162.18 | $144,324.36 |
69351 | PSYCH-A H P-CATHOLIC CHAR CONSULTNG | San Francisco | $3,346.55 | $0.00 | ($3,256.53) | $36.07 | $126.09 | $252.18 |
69352 | NEURO-F.A.S.T.E.P. PROJECT | San Francisco | $2,294.45 | $0.00 | $0.00 | $56.56 | $2,351.01 | $4,702.02 |
69353 | PHARM CHEM-MASS SPEC PROTEIN INDENT | San Francisco | $97,613.46 | $0.00 | $0.00 | $2,406.32 | $100,019.78 | $200,039.56 |
69356 | STOMA-PRODUCTS/SERVICES TO INDUSTRY | San Francisco | $0.00 | $12,925.00 | ($5,838.55) | $227.30 | $7,313.75 | $14,627.50 |
69358 | MED-GIM-BLUE SHIELD SERVICE AGREEMT | San Francisco | $216,133.06 | $313,173.00 | ($283,267.82) | $4,183.72 | $250,221.96 | $500,443.92 |
69360 | NRLF NON-UC FEE INCOME | Berkeley | $72,569.76 | $1,376.89 | $0.00 | $0.00 | $73,946.65 | $147,893.30 |
69367 | OB/GYN-STATE ONLY FAMILY PLANNING | San Francisco | $47,369.85 | $437,446.78 | ($404,205.34) | $2,459.56 | $83,070.85 | $166,141.70 |
69368 | IHPS-KAHN'S CONSULTING SERVICES | San Francisco | ($45.83) | $90,800.00 | ($14,160.40) | $944.62 | $77,538.39 | $155,076.78 |
69370 | ANALYTICAL WRITING PLACEMENT EXAM | San Diego | $0.00 | $0.00 | $0.00 | $1,480.00 | $1,480.00 | $2,960.00 |
69370 | AWPE TEST REVENUE | Santa Cruz | $0.00 | $0.00 | $0.00 | $2,864.00 | $2,864.00 | $5,728.00 |
69370 | AWPE TEST REVENUE FUNDS | Davis | $0.00 | $0.00 | $0.00 | $1,872.00 | $1,872.00 | $3,744.00 |
69370 | SUBJECT A EXAM. | UCOP or Systemwide Programs | ($51,913.06) | $1,718,225.18 | ($1,457,094.42) | ($84,633.63) | $124,584.07 | $249,168.14 |
69370 | TEST REVENUE | Santa Barbara | $0.00 | $0.00 | $0.00 | $2,384.00 | $2,384.00 | $4,768.00 |
69371 | COM ASSIST PRG:CSU AND CCC FNDG | UCOP or Systemwide Programs | $0.00 | $269,188.00 | ($269,022.54) | $0.00 | $165.46 | $330.92 |
69372 | ADMN & OUTREACH - MISC REVENUE | UCOP or Systemwide Programs | $315,862.64 | $55,681.12 | ($38,011.94) | $0.00 | $333,531.82 | $667,063.64 |
69373 | S/D-DENT PUBLC HLTH & HYGN WORKSHOP | San Francisco | $2,633.64 | $0.00 | $0.00 | $64.92 | $2,698.56 | $5,397.12 |
69373 | UC CTR SACTO NON-REFUNDABLE REVENUE | UCOP or Systemwide Programs | $0.00 | $55,903.57 | ($17,360.51) | $0.00 | $38,543.06 | $77,086.12 |
69374 | S/N-FAMILY HLTH CARE-IMMUN NEWBORNS | San Francisco | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
69375 | UCOP EVENT EXPENSES | UCOP or Systemwide Programs | $0.00 | $0.00 | $2,597.01 | ($2,597.01) | $0.00 | $0.00 |
69382 | DENT-CTR HLTH PROFESSIONS-TRNG DIV | San Francisco | $149,603.78 | $154,524.35 | ($91,821.87) | $1,230.01 | $213,536.27 | $427,072.54 |
69390 | IHPS-COMMUNITY SVC PLANNING COUNCIL | San Francisco | $2,479.11 | $0.00 | ($944.72) | $43.72 | $1,578.11 | $3,156.22 |
69390 | UCLA MISC/OTHER SOURCES UNCLAIMED C | UCOP or Systemwide Programs | $7,801.50 | $0.00 | $0.00 | $0.00 | $7,801.50 | $15,603.00 |
69391 | IHPS-VALLEY COMMUNITY CLIN CONSULTG | San Francisco | $45,442.31 | $227,710.94 | ($65,772.31) | $3,292.57 | $210,673.51 | $421,347.02 |
69392 | SURG-MD FORTE' SKIN CARE PROD SALES | San Francisco | $396.64 | $0.00 | $0.00 | $0.00 | $396.64 | $793.28 |
69395 | CENTER FOR PREHOSP RESEARCH & TRNG | San Francisco | $107.61 | $0.00 | $0.00 | $0.00 | $107.61 | $215.22 |
69397 | SFGH PSYCH-SF CUMMUNITY FOCUS PROJ | San Francisco | ($1,460,978.49) | $4,591,659.16 | ($3,199,292.08) | ($34,564.53) | ($103,175.94) | ($206,351.88) |
69400 | GRAD DIV-DESIGNATED STUDENT | Santa Barbara | $0.00 | $0.00 | ($12,652.85) | $12,652.85 | $0.00 | $0.00 |
69400 | MED-ELSEVIER SCI-AMER JRNL MEDICINE | San Francisco | $149.62 | $0.00 | $0.00 | $0.00 | $149.62 | $299.24 |
69400 | NEWS & COMMUNICATION | Riverside | ($148.00) | $0.00 | $148.00 | $0.00 | $0.00 | $0.00 |
69400 | RUSSEL TREE FARM INCOME | Berkeley | $9,589.53 | $1,292.01 | ($10,881.54) | $0.00 | $0.00 | $0.00 |
69400 | STUDENT REGENT RECRUITMENT | Davis | $0.00 | $0.00 | ($204.42) | $0.00 | ($204.42) | ($408.84) |
69400 | UCRS FUNDS | Santa Cruz | ($4.75) | $0.00 | $0.00 | $0.00 | ($4.75) | ($9.50) |
69400 | Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME | UCOP or Systemwide Programs | $5,535,002.39 | $2,674.41 | ($47,551,556.96) | $48,175,670.06 | $6,161,789.90 | $12,323,579.80 |
69401 | ANESTH-ARF SETTLEMENT FUNDS-COHEN | San Francisco | $29,964.48 | $0.00 | ($5,262.43) | $668.67 | $25,370.72 | $50,741.44 |
69401 | TEACH HOSP-COMMON FD | UCOP or Systemwide Programs | $0.00 | $0.00 | $12,970,212.00 | ($12,970,212.00) | $0.00 | $0.00 |
69402 | ANESTH-ARF SETTLEMENT FUNDS-EGER | San Francisco | $441.64 | $0.00 | ($441.64) | $0.00 | $0.00 | $0.00 |
69402 | AUX ENT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $1,500,216.31 | ($1,500,216.31) | $0.00 | $0.00 |
69403 | LAB RENOVATION | San Francisco | $42.18 | $0.00 | ($42.18) | $0.00 | $0.00 | $0.00 |
69403 | MED COMP-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $108,023.00 | ($108,023.00) | $0.00 | $0.00 |
69404 | ANESTH-ARF SETTLEMENT FUNDS-KOBLIN | San Francisco | $212,848.96 | $0.00 | ($6,133.82) | $5,169.62 | $211,884.76 | $423,769.52 |
69404 | FAC HOUS-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $192,603.00 | ($192,603.00) | $0.00 | $0.00 |
69405 | ANESTH-ORGANIZATIONAL ACTIVITY FUND | San Francisco | $9,321.10 | $0.00 | ($9,439.82) | $170.81 | $52.09 | $104.18 |
69405 | RISK MGT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $187,535.00 | ($187,535.00) | $0.00 | $0.00 |
69406 | FACULTY SALARY SHORTAGE FUND | San Francisco | $1,389,209.78 | $0.00 | $0.00 | $34,246.25 | $1,423,456.03 | $2,846,912.06 |
69407 | ANESTH-ARF SETTLEMENT-SEVERINGHAUS | San Francisco | $24,950.57 | $0.00 | ($4,114.92) | $576.97 | $21,412.62 | $42,825.24 |
69407 | BENEFIT ADM FD-COMMON FD | UCOP or Systemwide Programs | $0.00 | $0.00 | $424,527.00 | ($424,527.00) | $0.00 | $0.00 |
69408 | NEW FACULTY SALARY SUPPORT | San Francisco | $1,426,437.69 | $0.00 | $0.00 | $35,163.98 | $1,461,601.67 | $2,923,203.34 |
69409 | O/P SVC ENT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $9,965.38 | ($9,965.38) | $0.00 | $0.00 |
69410 | CRA-CLUB SPORTS-MISC INCOME | Los Angeles | $44,438.72 | $413,348.64 | ($369,280.48) | $0.00 | $88,506.88 | $177,013.76 |
69411 | ORGANIZATIONAL ACTIVITY-INFOSINO | San Francisco | $12,547.25 | $0.00 | ($1,147.76) | $298.64 | $11,698.13 | $23,396.26 |
69412 | OPHTHAL-NIDEK DATA COLLECTION SVCS | San Francisco | $4,180.98 | $0.00 | $0.00 | $103.06 | $4,284.04 | $8,568.08 |
69412 | UCOP VARIOUS CLOSE OUT $$ | UCOP or Systemwide Programs | $435,505.70 | $0.00 | ($393,763.50) | ($11,800.37) | $29,941.83 | $59,883.66 |
69413 | S/M-MED-RESIDUALS-CHAIR | San Francisco | $38,950.52 | $0.00 | ($9.15) | $959.97 | $39,901.34 | $79,802.68 |
69413 | UCOP UNRESTICTED STIP $$ | UCOP or Systemwide Programs | $595,619.88 | $0.00 | ($19,216.67) | $750,940.21 | $1,327,343.42 | $2,654,686.84 |
69415 | PEDS-SERVICES TO INDUSTRY FUND | San Francisco | $3,583.59 | $0.00 | ($1,443.05) | $58.87 | $2,199.41 | $4,398.82 |
69416 | WRC-WOMEN'S LEADERSHIP SYMPOSIUM | San Francisco | ($34.19) | $0.00 | $30,000.00 | $0.00 | $29,965.81 | $59,931.62 |
69417 | CAPS-JAPANESE FDN AIDS PREV INTERNL | San Francisco | $5,580.39 | $0.00 | $15,265.40 | $215.41 | $21,061.20 | $42,122.40 |
69419 | PHARM CHEM-SERVICES TO INDUSTRY | San Francisco | $36.26 | $0.00 | ($155.05) | $0.00 | ($118.79) | ($237.58) |
69420 | OP-BUS RESRC CTR ADMN FND | UCOP or Systemwide Programs | $0.00 | $225,886.00 | ($1,026,604.42) | $800,718.42 | $0.00 | $0.00 |
69420 | PHARM CHEM-ASILOMAR RETREAT | San Francisco | $12,450.43 | $0.00 | $1,716.97 | ($64.08) | $14,103.32 | $28,206.64 |
69420 | W.T. CHAN FELLOWSHIP PROGRAM | Los Angeles | $0.00 | $91,812.51 | ($77,471.84) | $0.00 | $14,340.67 | $28,681.34 |
69422 | CLIN PHARM-CHARTWELL WEST INCOME | San Francisco | $1,330,750.70 | $0.00 | $0.00 | $32,805.14 | $1,363,555.84 | $2,727,111.68 |
69423 | S/P-MOLECULAR DESIGN INSTITUTE SCP | San Francisco | $138,838.30 | $0.00 | $0.00 | $3,422.59 | $142,260.89 | $284,521.78 |
69424 | EH&S/UCD-EHAMIS DEVELOPMENT | San Francisco | $3,316.36 | $0.00 | $0.00 | $81.75 | $3,398.11 | $6,796.22 |
69425 | MED SFGH-ANTIBODIES/MICE SALES | San Francisco | $47,864.28 | $0.00 | $0.00 | $1,179.94 | $49,044.22 | $98,088.44 |
69425 | SALE OF UNIFORMS-AIR SCIENCE | Berkeley | $873.70 | $0.00 | ($873.70) | $0.00 | $0.00 | $0.00 |
69430 | UCOP INCENTIVE AWARD ASSESSMENTS | UCOP or Systemwide Programs | $1,192,005.53 | $0.00 | $560.36 | $0.00 | $1,192,565.89 | $2,385,131.78 |
69431 | GIM CAPS-GLAXO WELLCOME SRVC AGRMNT | San Francisco | $5.26 | $0.00 | $0.00 | $0.00 | $5.26 | $10.52 |
69432 | MED-HO-CT RES-THORACIC | San Francisco | $18,574.02 | $0.00 | ($6,011.17) | $409.32 | $12,972.17 | $25,944.34 |
69437 | CELL/MOLE PHARM-SALES & SERVICE | San Francisco | ($62,829.04) | $48,175.00 | ($12,732.08) | ($1,313.21) | ($28,699.33) | ($57,398.66) |
69438 | OPHTHAL-EMMES QUESTIONAIRES SVCS | San Francisco | $184.36 | $0.00 | ($79.19) | $0.00 | $105.17 | $210.34 |
69440 | NEUROSURG-ACOUSTIC NEUROMA ENG PROJ | San Francisco | $27.33 | $0.00 | $0.00 | $0.00 | $27.33 | $54.66 |
69444 | S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS | San Francisco | $19,214.97 | $0.00 | ($11,981.35) | $405.14 | $7,638.76 | $15,277.52 |
69445 | PHARM CHEM-MILLER INDUSTRY CONSULTG | San Francisco | $3,140.14 | $0.00 | ($2,172.03) | ($15.03) | $953.08 | $1,906.16 |
69446 | PSYCH-TOLAND/BROWN MH REFER/TRIAGE | San Francisco | $48,950.91 | $0.00 | ($270.54) | $1,203.09 | $49,883.46 | $99,766.92 |
69447 | MED-PULM-CT-RES-ALL | San Francisco | $34,391.82 | $0.00 | ($13,520.88) | $922.58 | $21,793.52 | $43,587.04 |
69450 | IMM ADM & RES SUPPORT-COMMON FUNDIN | Los Angeles | ($961,425.97) | $0.00 | $653,980.74 | $304,411.48 | ($3,033.75) | ($6,067.50) |
69450 | S/M AHEC-NATIONAL AHEC BULLETIN | San Francisco | $40,893.50 | $0.00 | ($1,180.34) | $997.14 | $40,710.30 | $81,420.60 |
69450 | SPACE SCIENCE LAB SERV INC | Berkeley | $117,119.89 | $0.00 | $30,514.62 | $0.00 | $147,634.51 | $295,269.02 |
69451 | DEVELOP OFFC-S/M FNDRAISING SUPPORT | San Francisco | $5,666.00 | $0.00 | $489,563.92 | ($322,059.12) | $173,170.80 | $346,341.60 |
69452 | CGSS: LETTER OF EVALUATION SRV | Berkeley | $600.00 | $0.00 | $0.00 | $0.00 | $600.00 | $1,200.00 |
69453 | S/N-COMM HLTH-GLIDE MEMMORIAL SVCS | San Francisco | ($196,992.13) | $472,970.48 | ($424,589.47) | ($4,204.47) | ($152,815.59) | ($305,631.18) |
69455 | DOE-IGP RESEARCH & ADMIN SVCS | Los Angeles | $1,046,668.99 | $0.00 | ($200,684.89) | $0.00 | $845,984.10 | $1,691,968.20 |
69455 | FINANCIAL PLANNING EMPLOYEE SVCS | San Francisco | ($2,552.84) | $0.00 | ($742,376.16) | $745,022.87 | $93.87 | $187.74 |
69455 | UGA ADMIN CHARGE | Berkeley | $1,372,728.35 | $32.55 | ($148,862.94) | ($68,505.00) | $1,155,392.96 | $2,310,785.92 |
69457 | CNTR FOR GENDER EQUITY SPON CLASSES | San Francisco | $18,386.66 | $16,328.52 | ($4,433.15) | $367.92 | $30,649.95 | $61,299.90 |
69460 | SUMMER SESSION REVENUE SHARING | Los Angeles | $7,675,256.60 | $0.00 | ($6,625,464.10) | $9,801,055.78 | $10,850,848.28 | $21,701,696.56 |
69460 | SUMMER SESSION REVENUE SHARING | Merced | $0.00 | $0.00 | $0.00 | $359,120.98 | $359,120.98 | $718,241.96 |
69461 | S/P-BIOPHARM SCI-BIOINFORMATICS | San Francisco | $59,039.94 | $0.00 | $3,312.48 | $1,491.79 | $63,844.21 | $127,688.42 |
69462 | PSYCH SFGH-SERVICE CONTRACTS FUND | San Francisco | $1,571,485.25 | $0.00 | $207,287.06 | $43,542.13 | $1,822,314.44 | $3,644,628.88 |
69463 | LIBRARY-INTERLIBRARY LOAN SERVICES | San Francisco | $11,137.55 | $4,937.42 | ($9,852.39) | $234.29 | $6,456.87 | $12,913.74 |
69464 | S/P-POISON CONTROL CTR EDUC MATERLS | San Francisco | $1,243,857.18 | $61,902.16 | ($214,673.21) | $28,923.40 | $1,120,009.53 | $2,240,019.06 |
69465 | PSYCH-SORENSON VIDEO SALES | San Francisco | $362.06 | $0.00 | $0.00 | $0.00 | $362.06 | $724.12 |
69466 | S/N-FHCN-CONFERENCE SALES/SERVICES | San Francisco | $15,671.34 | $0.00 | ($1,185.00) | $372.77 | $14,859.11 | $29,718.22 |
69467 | OSR DISCRETIONARY (CULAR) | San Francisco | $490.71 | $0.00 | $0.00 | $0.00 | $490.71 | $981.42 |
69468 | RAD-MRSC-SOFTWARE SVCS & ANALYSIS | San Francisco | $546,635.73 | $0.00 | $10,830.84 | $14,053.75 | $571,520.32 | $1,143,040.64 |
69469 | FHCN-WOMEN'S HLTH CLINIC @ CCSF | San Francisco | $18,475.78 | $0.00 | $0.00 | $455.45 | $18,931.23 | $37,862.46 |
69470 | ANESTHESIA-MILLER FUND | San Francisco | $820,261.24 | $0.00 | $0.00 | $20,220.75 | $840,481.99 | $1,680,963.98 |
69470 | SCHOOL AS LENDER (SAL) PROGRAM-LAW | Los Angeles | $2,600.00 | $0.00 | ($2,600.00) | $0.00 | $0.00 | $0.00 |
69471 | ANESTHESIA-CHAIRMAN'S DISCRETIONARY | San Francisco | $1,010,529.57 | $0.00 | ($72,334.17) | $23,608.70 | $961,804.10 | $1,923,608.20 |
69472 | ANESTH-SESSLER CONSULTING INCOME | San Francisco | $115,032.69 | $0.00 | ($79,926.96) | $1,055.86 | $36,161.59 | $72,323.18 |
69473 | MED SFGH-'98 INFECT DISEASE PRECEPT | San Francisco | $8,623.92 | $0.00 | ($2,815.36) | $154.07 | $5,962.63 | $11,925.26 |
69474 | NEURO-MERCK/KSP INTERN REVIEW COURS | San Francisco | $67,045.01 | $0.00 | ($2,505.39) | $1,611.76 | $66,151.38 | $132,302.76 |
69475 | CONCURRENT REVENUE SHARING-UNEX | Los Angeles | $785,639.10 | $0.00 | ($213,713.58) | $549,255.20 | $1,121,180.72 | $2,242,361.44 |
69475 | IHPS-INDUSTRY MANAGEMENT ANALYSIS | San Francisco | $107,265.87 | $54,000.00 | ($8,325.00) | $3,109.41 | $156,050.28 | $312,100.56 |
69478 | STUDENT ACAD AFFAIRS-CAREER CENTER | San Francisco | $103,604.74 | $51,287.14 | ($96,413.33) | $1,828.97 | $60,307.52 | $120,615.04 |
69479 | BIOPHARM CHEM-KROETZ CONSULT SVCS | San Francisco | $11,729.20 | $0.00 | ($974.74) | $296.42 | $11,050.88 | $22,101.76 |
69480 | UHS MISC INCOME | Berkeley | $83,278.03 | $3,096,876.40 | ($898,836.67) | ($400,316.49) | $1,881,001.27 | $3,762,002.54 |
69481 | PATH-CHIRON CORP-MICRODISSECTION | San Francisco | $797.07 | $0.00 | ($365.19) | $0.00 | $431.88 | $863.76 |
69482 | MED SFGH AIDS-DUPONT/MERCK PRECEPTS | San Francisco | $400.00 | $0.00 | $0.00 | $0.00 | $400.00 | $800.00 |
69482 | UHS PLANNED MAINTENANCE RESERV | Berkeley | $35,000.00 | $0.00 | $0.00 | $0.00 | $35,000.00 | $70,000.00 |
69484 | PEDS-FINEMAN DATA GATHERING SVCS | San Francisco | $5.66 | $0.00 | $0.00 | $0.00 | $5.66 | $11.32 |
69485 | VARIOUS ORG ACTIVITY ACCTS | San Francisco | $175,626.96 | $0.00 | ($58,044.63) | $4,169.14 | $121,751.47 | $243,502.94 |
69487 | S/N COMM HLTH-SAPIENT HLTH NETWORK | San Francisco | $5,667.86 | $0.00 | $0.00 | $139.72 | $5,807.58 | $11,615.16 |
69489 | ORTHOPAEDIC APPLIANCE FACIL-MT ZION | San Francisco | $51,452.38 | $725,318.63 | ($1,237,002.42) | ($56,895.77) | ($517,127.18) | ($1,034,254.36) |
69490 | BIOCHEM/BIOPHY-ASILOMAR CONFERENCE | San Francisco | $16,009.23 | $0.00 | ($331.51) | ($301.42) | $15,376.30 | $30,752.60 |
69492 | S/P BIOPHARM SCI CONSULT SALE/SVCS | San Francisco | $2,946.79 | $0.00 | $0.00 | $72.64 | $3,019.43 | $6,038.86 |
69493 | RAD-UNIV PITTS MRI SERVICES AGREEMT | San Francisco | $30,673.43 | $0.00 | $0.00 | $756.15 | $31,429.58 | $62,859.16 |
69495 | SHS OCCUPATIONAL HEALTH | Berkeley | $102,903.61 | $247,297.62 | ($350,201.23) | $0.00 | $0.00 | $0.00 |
69497 | S/N-COMM HLTH SYS-SAPIENT HLTH NETW | San Francisco | $103.06 | $0.00 | $0.00 | $0.00 | $103.06 | $206.12 |
69499 | UCSF LIBRARY ASSOCIATES PROGRAM | San Francisco | $95,998.16 | $2,120.00 | ($58,466.97) | $2,009.71 | $41,660.90 | $83,321.80 |
69500 | NON UNIV DIFFERENTIAL INCOME | Davis | $4,640,118.83 | $1,580,405.93 | ($351,658.49) | ($372,839.80) | $5,496,026.47 | $10,992,052.94 |
69501 | PREVENTIVE REHABILITATION PROGRAM | San Francisco | ($5,554.47) | $0.00 | $0.00 | ($136.93) | ($5,691.40) | ($11,382.80) |
69505 | STDT LEARN CTR SUMMER BRIDGE | Berkeley | $28,160.46 | $93,227.85 | ($82,712.78) | $0.00 | $38,675.53 | $77,351.06 |
69505 | VET MED INCOME ASSESSMENT | Davis | $550,959.09 | $320,785.03 | $0.00 | $154.84 | $871,898.96 | $1,743,797.92 |
69513 | MED-RHEUM-CT RES-ALL | San Francisco | $722,345.99 | $0.00 | ($154,104.09) | $38,227.20 | $606,469.10 | $1,212,938.20 |
69518 | SSHR-HOSPITAL RECHARGE CLEARING | San Francisco | $50,523.51 | $0.00 | $275,990.13 | $2,748.85 | $329,262.49 | $658,524.98 |
69521 | CHANCELLOR'S RESERVE-PRIOR YEARS | San Francisco | $16,193,776.73 | $0.00 | $2,350,000.00 | ($1,339,298.00) | $17,204,478.73 | $34,408,957.46 |
69524 | FHCN- NORTH COAST PERINATAL ACCESS | San Francisco | $15,386.42 | $440.00 | $6,855.35 | $448.66 | $23,130.43 | $46,260.86 |
69525 | CAL INST/ QUANT BIOMED RESEARCH QB3 | San Francisco | $679,667.28 | $1,000.00 | ($216,250.02) | $499,613.27 | $964,030.53 | $1,928,061.06 |
69526 | ENROLLMENT RELATED R AND R | San Francisco | $3,490,758.00 | $0.00 | $0.00 | ($3,323,900.00) | $166,858.00 | $333,716.00 |
69527 | LIBRARY-BOOKSTORE COLLABORATION | San Francisco | $23,679.50 | $0.00 | $1,283.50 | $583.74 | $25,546.74 | $51,093.48 |
69528 | S/D LEADERSHIP ALUMNI DUES | San Francisco | $290,517.25 | $153,261.32 | ($53,215.74) | $8,508.01 | $399,070.84 | $798,141.68 |
69529 | SFGH OBGYN-WGHI PROGRAM | San Francisco | $6,060.58 | $0.00 | ($85.36) | $148.40 | $6,123.62 | $12,247.24 |
69530 | CONSULTING -SHOUCHET-PHARMACEUTICAL | San Francisco | $175,327.36 | $2,000.00 | $0.00 | $4,349.72 | $181,677.08 | $363,354.16 |
69532 | GRADUATE STUDENT FELLOWSHIPS | San Francisco | $0.00 | $0.00 | ($457,590.26) | $500,577.91 | $42,987.65 | $85,975.30 |
69533 | OPHTHAL OCULAR GENETICS PROGRAM | San Francisco | $583,936.79 | $0.00 | $0.00 | $14,394.97 | $598,331.76 | $1,196,663.52 |
69535 | OBGYN-FETAL CEREBRAL | San Francisco | ($805.69) | $0.00 | ($223.20) | ($6.24) | ($1,035.13) | ($2,070.26) |
69537 | REST DENT-INTER CAL CORP EVALUATION | San Francisco | ($9,468.01) | $0.00 | $0.00 | $0.00 | ($9,468.01) | ($18,936.02) |
69539 | S/P - PROFESSIONAL SERVICE | San Francisco | $788.36 | $0.00 | $0.00 | $0.00 | $788.36 | $1,576.72 |
69546 | BIOPHARM SCI-SADEE CONSULTING SVCS | San Francisco | $9,951.37 | $0.00 | ($1,224.26) | $223.11 | $8,950.22 | $17,900.44 |
69548 | RAD-AGFA EQUIPMENT/SOFTWARE EVAL | San Francisco | ($54.82) | $0.00 | $0.00 | $0.00 | ($54.82) | ($109.64) |
69550 | ORMP SUPPORT | Davis | $100,127.85 | $0.00 | $78,048.38 | ($5,900.00) | $172,276.23 | $344,552.46 |
69550 | WMNS RES CTR/FUNDRAISING PROGRAM | San Francisco | $176.16 | $0.00 | $0.00 | $0.00 | $176.16 | $352.32 |
69552 | RADIOLOGY-CONSULT-LEGAL-MARGULIS | San Francisco | $1,446.18 | $0.00 | $0.00 | $35.65 | $1,481.83 | $2,963.66 |
69553 | S/N-CCSF/MISSION NEIGHBOR CTRS SVCS | San Francisco | $16,794.01 | $0.00 | ($3,980.65) | $366.35 | $13,179.71 | $26,359.42 |
69556 | AIDS HLTH PROJECT-ART FOR AIDS | San Francisco | $16,428.34 | $80,564.79 | ($58,580.14) | $518.32 | $38,931.31 | $77,862.62 |
69557 | PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98 | San Francisco | ($64,208.04) | $0.00 | $64,208.04 | $0.00 | $0.00 | $0.00 |
69561 | IHPS-CALIBER ASSOCIATES URINE TESTG | San Francisco | $725.73 | $2,950.00 | ($1,196.93) | $41.59 | $2,520.39 | $5,040.78 |
69562 | S/N IHA-BEYENE CONSULTING SERVICES | San Francisco | $260.74 | $0.00 | $0.00 | $0.00 | $260.74 | $521.48 |
69563 | REST DENT-WHITE SALES & SERVICE | San Francisco | $827.82 | $5,509.68 | ($178.70) | $142.75 | $6,301.55 | $12,603.10 |
69565 | MED-ROBERT TURNER SYMPOSIUM | San Francisco | $3,517.66 | $0.00 | $0.00 | $86.72 | $3,604.38 | $7,208.76 |
69566 | S/P-MDI SERICES-CORPORATE SPONSORS | San Francisco | $11,803.29 | $0.00 | $0.00 | $290.97 | $12,094.26 | $24,188.52 |
69568 | LAB MED-MT ZION CLINICAL VIROLOGY | San Francisco | ($10,088.27) | $0.00 | $10,155.55 | ($67.28) | $0.00 | $0.00 |
69569 | NEURO-NEUROPATHIC CONFERENCE SUM 99 | San Francisco | $4,025.23 | $0.00 | ($4,025.23) | $0.00 | $0.00 | $0.00 |
69570 | ALUMNI AFFAIRS CAREER CONFERENECE | UCOP or Systemwide Programs | $1,233.27 | $0.00 | $0.00 | $0.00 | $1,233.27 | $2,466.54 |
69570 | RAD-RADIANT MEDICAL SERVICE AGREEMT | San Francisco | ($469.77) | $0.00 | ($54.75) | $0.00 | ($524.52) | ($1,049.04) |
69572 | ALUMNI AFFAIRS-OTHER CONFERENCES & | UCOP or Systemwide Programs | $1,125.00 | $0.00 | $0.00 | $0.00 | $1,125.00 | $2,250.00 |
69575 | NUCSA FEE | Davis | $3,928.50 | $10,098.28 | ($2,283.56) | $0.00 | $11,743.22 | $23,486.44 |
69575 | S/N-VALENCIA PEDIATRIC PRACTICE | San Francisco | ($2,891,575.83) | $251,368.58 | ($521,124.41) | $76,099.38 | ($3,085,232.28) | ($6,170,464.56) |
69576 | AA/AO-RESRC BUS DIRC-THE GOLD PAGES | San Francisco | $67,855.93 | $0.00 | ($3,938.39) | $1,644.98 | $65,562.52 | $131,125.04 |
69578 | ANESTH-CASON KAISER CONSULTING INCM | San Francisco | $5.00 | $0.00 | ($5.00) | $0.00 | $0.00 | $0.00 |
69580 | S/N IHA-WEINBERG CONSULTING SVCS | San Francisco | ($1,031.48) | $0.00 | $1,031.48 | ($6.88) | ($6.88) | ($13.76) |
69580 | SURVEY RESEARCH CTR SVCES | Berkeley | $14,084.38 | $16,778.10 | $13,016.79 | $0.00 | $43,879.27 | $87,758.54 |
69581 | SURVEY RES CTR RECHARGE | Berkeley | ($296,637.27) | $14,405.99 | $319,817.17 | $0.00 | $37,585.89 | $75,171.78 |
69584 | MED-UCSF DIABETES SYMPOSIUM | San Francisco | $1,964.70 | $0.00 | $0.00 | $48.43 | $2,013.13 | $4,026.26 |
69586 | LAB MED-CHIRON DIAGNOSTICS SVCS | San Francisco | ($15.21) | $0.00 | $15.21 | $0.00 | $0.00 | $0.00 |
69590 | ASSET MANAGEMENT FUND | UCOP or Systemwide Programs | $0.00 | $13,846,762.84 | ($20,954,196.85) | $7,092,257.22 | ($15,176.79) | ($30,353.58) |
69590 | DEVELOPMENT OFF SPECIAL EVENT FEES | San Francisco | $0.00 | $0.00 | $4,406.94 | $60.86 | $4,467.80 | $8,935.60 |
69591 | S/P DEAN-WESTERN/HERBAL MEDICINES | San Francisco | $40,918.53 | $0.00 | ($2,516.95) | $981.11 | $39,382.69 | $78,765.38 |
69592 | S/N-PHYSIO-JANSSEN PHARM PROPOSAL | San Francisco | $3,856.47 | $0.00 | ($3,897.83) | $41.36 | $0.00 | $0.00 |
69593 | BOND MANAGEMENT FUND | UCOP or Systemwide Programs | ($79.52) | $0.00 | ($1,272,321.75) | $1,272,401.27 | $0.00 | $0.00 |
69594 | S/P - LITIGATION SETTLEMENT | San Francisco | $214,752.35 | $0.00 | ($223,656.75) | $2,064.27 | ($6,840.13) | ($13,680.26) |
69595 | PHARM CHEM-BABBITT CONSULTING SVCS | San Francisco | $13,929.61 | $0.00 | ($450.29) | $338.24 | $13,817.56 | $27,635.12 |
69596 | S/P-VEROTTA CONSULTING PROGRS/SVCS | San Francisco | $163,679.25 | $0.00 | ($0.30) | $4,034.96 | $167,713.91 | $335,427.82 |
69597 | SURG-ROSS LAB CLINICAL BALANCES | San Francisco | $703.29 | $0.00 | $0.00 | $0.00 | $703.29 | $1,406.58 |
69598 | SURG-TRANSPLANT SVC SEMINAR SERIES | San Francisco | $0.00 | $81,000.00 | ($29,808.14) | $93.08 | $51,284.94 | $102,569.88 |
69600 | DISCOUNTS EARNED-VENDOR/PAC | Los Angeles | $887,614.86 | $234,902.29 | ($63,268.38) | $0.00 | $1,059,248.77 | $2,118,497.54 |
69601 | STATE BD OF OPTOMETRY-LICENSE | Berkeley | $117,035.21 | $48,642.72 | ($52,477.11) | $0.00 | $113,200.82 | $226,401.64 |
69601 | SURG-ROBERTS CLIN TRIAL BALANCES | San Francisco | $1,017,207.80 | $0.00 | $102,077.37 | $26,814.90 | $1,146,100.07 | $2,292,200.14 |
69602 | SURG-BIOMEDICAL RESRCH CLINICAL BAL | San Francisco | $939.30 | $0.00 | ($485.87) | $0.00 | $453.43 | $906.86 |
69603 | SURG-BAXTER/MEDISUR CLINICAL BALNCS | San Francisco | ($700.00) | $0.00 | ($18.05) | $0.00 | ($718.05) | ($1,436.10) |
69605 | PHARM-01E-CONSULT & PROF SVCS | San Francisco | $23,727.90 | $0.00 | $0.00 | $584.92 | $24,312.82 | $48,625.64 |
69607 | PHARM CHEM-MASS SPEC LAB SERVICES | San Francisco | $62,093.00 | $0.00 | ($823,539.98) | $59,576.34 | ($701,870.64) | ($1,403,741.28) |
69608 | CLINICAL PHARMACY CE PROGRAM | San Francisco | $78,571.71 | $0.00 | ($18,969.00) | $1,674.42 | $61,277.13 | $122,554.26 |
69610 | UCB TRADEMARK INCOME-DOMESTIC | Berkeley | $173,393.28 | $1,242,272.36 | ($1,245,665.64) | ($170,000.00) | $0.00 | $0.00 |
69611 | OFC OF MRKTNG & BUS OUTREACH | Berkeley | $88,311.97 | $186,470.89 | ($311,673.19) | $0.00 | ($36,890.33) | ($73,780.66) |
69612 | RES DEV: ATM INCOME | Berkeley | $2,673.05 | $0.00 | ($191.30) | $0.00 | $2,481.75 | $4,963.50 |
69612 | S/P-LIN-CONSULT PROG & SERVICES | San Francisco | $147,435.96 | $0.00 | ($1,293.50) | $3,620.39 | $149,762.85 | $299,525.70 |
69613 | S/P-BENET-CONSULT PROG & SERVICES | San Francisco | $37,019.05 | $193,724.60 | ($180,848.79) | ($54,789.78) | ($4,894.92) | ($9,789.84) |
69613 | VC RESEARCH - SAGEHEN | Berkeley | $6,734.70 | $24,134.55 | ($22,683.22) | $0.00 | $8,186.03 | $16,372.06 |
69614 | S/P-DE MONTELLANO-CONSULT DRUG COS | San Francisco | $37,410.73 | $26,802.60 | ($2,793.64) | $1,132.68 | $62,552.37 | $125,104.74 |
69614 | UCB TRADEMARK INCOME-INTL | Berkeley | $1,950.18 | $16,131.31 | ($18,081.49) | $0.00 | $0.00 | $0.00 |
69615 | REAL ESTATE SERVICES-FILMING | Berkeley | $23,365.47 | $35,871.49 | ($20,985.03) | $0.00 | $38,251.93 | $76,503.86 |
69615 | S/P-SHAFER-CONSULT PROG & SERVICES | San Francisco | $7,382.07 | $0.00 | ($2,311.82) | $150.30 | $5,220.55 | $10,441.10 |
69617 | S/P-FERRIN-CONSULT PROG & SERVICES | San Francisco | $12,102.14 | $0.00 | $0.00 | $298.34 | $12,400.48 | $24,800.96 |
69617 | W/S NEW TEACHER CENTER | Santa Cruz | $0.00 | $1,856.25 | ($2,526.25) | $0.00 | ($670.00) | ($1,340.00) |
69618 | S/P-JAMES-CONSULT PROG & SERVICES | San Francisco | $89,149.33 | $2,880.00 | ($3,174.70) | $2,178.88 | $91,033.51 | $182,067.02 |
69618 | W/S CA DEPT OF FISH & GAME | Santa Cruz | $0.00 | $654.76 | ($654.76) | $0.00 | $0.00 | $0.00 |
69619 | S/P-OPPENHEIMER-CONSULT PROG & SVCS | San Francisco | $24,283.78 | $0.00 | ($14.87) | $598.27 | $24,867.18 | $49,734.36 |
69619 | W/S IMAGINE SUPPORTED LIVING SVS | Santa Cruz | ($1.19) | $0.00 | $0.00 | $0.00 | ($1.19) | ($2.38) |
69620 | S/P-GIBSON-CONSULT PROG & SERVICES | San Francisco | $160,020.74 | $0.00 | ($32,909.87) | $3,503.23 | $130,614.10 | $261,228.20 |
69621 | W/S MOUNTAIN PARKS FOUNDATION | Santa Cruz | $0.00 | $93.75 | ($93.75) | $0.00 | $0.00 | $0.00 |
69623 | S/P-WANG-CONSULT PROG & SERVICES | San Francisco | $26,095.16 | $0.00 | $1,895.00 | $618.42 | $28,608.58 | $57,217.16 |
69623 | W/S KIDPWER-TEENPWER-FULLPWER-INTNL | Santa Cruz | ($141.57) | $1,554.02 | ($1,120.89) | $0.00 | $291.56 | $583.12 |
69624 | S/P-PENG-CONSULT PROG & SERVICES | San Francisco | $2,006.10 | $0.00 | $0.00 | $49.45 | $2,055.55 | $4,111.10 |
69625 | S/P-KOSSIAKOFF-CONSULT PROG & SVCS | San Francisco | $15.21 | $0.00 | $0.00 | $0.00 | $15.21 | $30.42 |
69625 | W/S SECOND HARVEST FOOD BANK | Santa Cruz | ($11.56) | $0.00 | $0.00 | $0.00 | ($11.56) | ($23.12) |
69626 | S/P-MOZESSON-CONSULT PROG & SERVICE | San Francisco | $190,724.80 | $1,500.00 | ($12,037.27) | $1,119.05 | $181,306.58 | $362,613.16 |
69626 | W/S FRIENDS OF SANTA CRUZ | Santa Cruz | ($470.45) | $7,861.32 | ($7,754.53) | $0.00 | ($363.66) | ($727.32) |
69627 | S/P-DILL-CONSULT PROG & SERVICES | San Francisco | $7,237.18 | $17,600.00 | $5,118.54 | $526.02 | $30,481.74 | $60,963.48 |
69628 | S/P-CRAIK-CONSULT PROG & SERVICES | San Francisco | $199,046.06 | $0.00 | ($6,623.40) | $4,816.53 | $197,239.19 | $394,478.38 |
69628 | W/S SANTA CRUZ COMMUNITY CRED UNION | Santa Cruz | $6.59 | $0.00 | $0.00 | $0.00 | $6.59 | $13.18 |
69629 | S/P-COHEN-CONSULT PROG & SERVICES | San Francisco | $1,964.03 | $0.00 | ($56.88) | $47.75 | $1,954.90 | $3,909.80 |
69629 | W/S WILLOW POND RANCH | Santa Cruz | ($0.44) | $0.00 | $0.00 | $0.00 | ($0.44) | ($0.88) |
69630 | S/N-PHYSIO NURS-VAR SPEC ACTIVITIES | San Francisco | $11,412.32 | $2,860.00 | ($5,403.00) | $275.94 | $9,145.26 | $18,290.52 |
69630 | W/S SANTA CRUZ CHILDREN'S FDN | Santa Cruz | $2.93 | $1,688.76 | ($1,688.76) | $0.00 | $2.93 | $5.86 |
69631 | W/S STA CRUZ WOMENS HEALTH CTR | Santa Cruz | ($186.75) | $10,023.99 | ($9,737.58) | $0.00 | $99.66 | $199.32 |
69632 | S/P-AGABIAN-CONSULT PROG & SERVICES | San Francisco | $196.94 | $0.00 | $0.00 | $0.00 | $196.94 | $393.88 |
69633 | W/S WILLIAM JAMES ASSOC | Santa Cruz | $0.00 | $0.00 | ($59.50) | $0.00 | ($59.50) | ($119.00) |
69634 | W/S CABRILLO COOLEGE ADVANCMT PROG | Santa Cruz | ($354.77) | $4,176.48 | ($4,370.27) | $0.00 | ($548.56) | ($1,097.12) |
69635 | S/P-HUNT-CONSULT PROG & SERVICES | San Francisco | $6,279.59 | $0.00 | $0.00 | $154.81 | $6,434.40 | $12,868.80 |
69636 | W/S RESPONSIBLE HOSPITALITY INST. | Santa Cruz | ($133.86) | $1,711.27 | ($1,673.77) | $0.00 | ($96.36) | ($192.72) |
69638 | S/P-HOENER-CONSULT PROG & SERVICES | San Francisco | $2,346.85 | $0.00 | $0.00 | $57.85 | $2,404.70 | $4,809.40 |
69639 | S/P-GIACOMINI-CONSULT PROG & SVCS | San Francisco | $153.97 | $0.00 | ($0.40) | $0.00 | $153.57 | $307.14 |
69639 | W/S SANTA CRUZ IMMIGRATION PROJECT | Santa Cruz | ($319.87) | $0.00 | $0.00 | $0.00 | ($319.87) | ($639.74) |
69640 | OFFICE OF MEDIA SERVICES INC | Berkeley | $13,774.12 | $31,791.67 | $10,507.52 | ($23,550.00) | $32,523.31 | $65,046.62 |
69640 | S/P KUNTZ SOFTWARE LICENSE | San Francisco | $77,554.98 | $7,500.00 | ($468.35) | $2,043.20 | $86,629.83 | $173,259.66 |
69640 | UCD EDUCATION & RESEARCH FUND | UCOP or Systemwide Programs | $616,300.17 | $38,765.33 | ($121,329.22) | $26,367.36 | $560,103.64 | $1,120,207.28 |
69640 | UCD EDUCATION & RESEARCH FUND | Davis | $2,326,484.43 | $1,804,083.16 | ($809,040.79) | $1,260,186.17 | $4,581,712.97 | $9,163,425.94 |
69640 | W/S FAMILY SERVICE CENTRAL COAST | Santa Cruz | $9.18 | $1,266.00 | ($1,392.00) | $0.00 | ($116.82) | ($233.64) |
69641 | S/P-FERRIN-SOFTWARE SALES | San Francisco | $1,052,688.17 | $13,960.00 | ($28,911.14) | $25,885.20 | $1,063,622.23 | $2,127,244.46 |
69644 | S/P-BURLINGAME-CONSULT PROG & SVCS | San Francisco | $127,717.31 | $0.00 | $0.00 | $3,148.43 | $130,865.74 | $261,731.48 |
69644 | W/S MISSION HILL MID SCHOOL IN SC | Santa Cruz | $0.00 | $766.00 | ($840.00) | $0.00 | ($74.00) | ($148.00) |
69645 | W/S DELAVEAGA ELEMENTARY SCHOOL | Santa Cruz | ($3.45) | $0.00 | $0.00 | $0.00 | ($3.45) | ($6.90) |
69646 | W/S CA CERTIFIED ORGANIC FARMERS | Santa Cruz | ($1.73) | $4,858.41 | ($5,409.41) | $0.00 | ($552.73) | ($1,105.46) |
69648 | W/S BRANCIFORTE MIDDLE SCHOOL | Santa Cruz | ($187.15) | $152.00 | $0.00 | $0.00 | ($35.15) | ($70.30) |
69649 | S/P-MOLECULAR DESIGN INSTITUTE-CORE | San Francisco | $27,454.91 | $0.00 | $0.00 | $676.81 | $28,131.72 | $56,263.44 |
69649 | W/S TRIANGLE SPEAKERS | Santa Cruz | $393.78 | $0.00 | $0.00 | $0.00 | $393.78 | $787.56 |
69650 | S/P-DEAN'S OFF-DISCRETIONARY FUNDS | San Francisco | ($62,766.49) | ($738.35) | ($244,863.35) | $937,736.18 | $629,367.99 | $1,258,735.98 |
69650 | UCOP GAEL PRIOR BALANCES | UCOP or Systemwide Programs | $832,169.64 | $0.00 | ($203,063.00) | $0.00 | $629,106.64 | $1,258,213.28 |
69650 | W/S COMMUNITY TELEVISION OF SC CNTY | Santa Cruz | ($2.45) | $0.00 | $0.00 | $0.00 | ($2.45) | ($4.90) |
69651 | RAD-PAPER COPY MACHINE CLRG 8MRAD6 | San Francisco | ($727.27) | $0.00 | $416.01 | ($1,256.65) | ($1,567.91) | ($3,135.82) |
69651 | W/S LIFE LAB | Santa Cruz | ($0.79) | $0.00 | $0.00 | $0.00 | ($0.79) | ($1.58) |
69652 | OCCUP HEALTH MED-CONSULTING SVCS | San Francisco | $146,530.50 | $19,825.00 | ($78,329.29) | $2,440.04 | $90,466.25 | $180,932.50 |
69653 | CHINA BASIN ADMIN FUND | San Francisco | $0.00 | $0.00 | ($413,857.13) | $413,857.13 | $0.00 | $0.00 |
69653 | W/S SC COMM CSLING CTR/CSS/ILSP | Santa Cruz | ($86.48) | $2,271.56 | ($2,398.06) | $0.00 | ($212.98) | ($425.96) |
69654 | W/S CHILD DEVELOPMENT INC/GRANARY | Santa Cruz | ($16.52) | $0.00 | $0.00 | $0.00 | ($16.52) | ($33.04) |
69655 | W/S THE WATSONVILLE LAW CENTER | Santa Cruz | ($172.43) | $2,040.61 | ($1,983.61) | $0.00 | ($115.43) | ($230.86) |
69659 | W/S EDUC,TRAINING & RESRCH ASSOC. | Santa Cruz | ($319.25) | $1,732.00 | ($1,811.00) | $0.00 | ($398.25) | ($796.50) |
69660 | PDO TRANSPORTATION PLANNING IN | Berkeley | $85.47 | $490,002.10 | ($490,035.63) | $0.00 | $51.94 | $103.88 |
69660 | W/S SC COUNTY OFFICE OD EDUCATION | Santa Cruz | ($3,156.12) | $18,203.50 | ($17,381.40) | $0.00 | ($2,334.02) | ($4,668.04) |
69661 | W/S SANTA CRUZ BARRIOS UNIDOS | Santa Cruz | $0.00 | $1,645.00 | ($2,115.00) | $0.00 | ($470.00) | ($940.00) |
69662 | CVRI-CLEMENT-MISC CARDIAC CONSULT | San Francisco | $111.24 | $0.00 | $0.00 | $0.00 | $111.24 | $222.48 |
69662 | W/S SC HIGH SCHOOL/AVID PROGRAM | Santa Cruz | ($325.00) | $1,321.00 | ($1,084.00) | $0.00 | ($88.00) | ($176.00) |
69663 | SFGH AIDS-AMGEN DATA SERVICE | San Francisco | $54.55 | $0.00 | $0.00 | $0.00 | $54.55 | $109.10 |
69664 | ORAL BIOLOGY SYLLABUS | San Francisco | $50,050.34 | $0.00 | ($3,759.67) | $1,166.64 | $47,457.31 | $94,914.62 |
69664 | PRO TAX EXEMP INC | Berkeley | $0.00 | $651,916.03 | ($38,973.42) | ($612,942.61) | $0.00 | $0.00 |
69665 | REAL ESTATE SERVICES RECHARGE | Berkeley | $39,870.86 | $0.00 | ($16,419.61) | $0.00 | $23,451.25 | $46,902.50 |
69665 | SURG-PRODUCT EVALS/SERVICE FEE INCM | San Francisco | ($61.77) | $0.00 | $944.21 | ($882.44) | $0.00 | $0.00 |
69665 | W/S SENIOR COUNCIL | Santa Cruz | ($4.39) | $380.00 | ($380.00) | $0.00 | ($4.39) | ($8.78) |
69666 | CVRI-HAWGOOD-PRIOR YEAR BALANCES | San Francisco | $0.00 | $0.00 | $0.00 | $2,491.90 | $2,491.90 | $4,983.80 |
69666 | FACULTY RECRUIT & RETEN | Merced | $604,000.00 | $0.00 | ($221,065.55) | $560,000.00 | $942,934.45 | $1,885,868.90 |
69666 | MEDICAL MALPRACTICE LIAB FUND | Santa Barbara | $1,864,432.00 | $0.00 | ($105,934.25) | ($936,380.00) | $822,117.75 | $1,644,235.50 |
69666 | MEDICAL MALPRACTICE TRUST FUND | Los Angeles | ($10,591,306.00) | $0.00 | ($2,589,322.00) | $0.00 | ($13,180,628.00) | ($26,361,256.00) |
69666 | OP PRIOR YEAR BALANCE ALLOCA | Berkeley | $0.00 | $0.00 | ($1,950,000.00) | $1,950,000.00 | $0.00 | $0.00 |
69666 | OP PRIOR YEAR BALANCES | San Diego | $2,509,158.70 | $0.00 | ($945,394.66) | $1,900,000.00 | $3,463,764.04 | $6,927,528.08 |
69666 | PRIOR YEAR BALANCES | Riverside | $2,100,000.00 | $0.00 | $0.00 | $1,450,000.00 | $3,550,000.00 | $7,100,000.00 |
69666 | PRIOR YEAR BALANCES | Irvine | $3,225,000.00 | $0.00 | $0.00 | $2,100,000.00 | $5,325,000.00 | $10,650,000.00 |
69666 | PRIOR YEARS' BALANCE | UCOP or Systemwide Programs | $13,982,418.82 | $0.00 | ($27,000.00) | ($13,955,418.82) | $0.00 | $0.00 |
69666 | UCOP ALLOC OF PRIOR YR BALANCES | Davis | $2,779,621.77 | $77,153.78 | ($1,892,323.71) | $2,100,000.00 | $3,064,451.84 | $6,128,903.68 |
69666 | W/S MACRO ECONOMIC POLICY INSTITUTE | Santa Cruz | ($33.79) | $0.00 | $0.00 | $0.00 | ($33.79) | ($67.58) |
69667 | CVRI-NELKEN-MISC CARDIAC CONSULT | San Francisco | $17.00 | $0.00 | $0.00 | $0.00 | $17.00 | $34.00 |
69667 | UC OVERHEAD BAL | UCOP or Systemwide Programs | $6,953,310.59 | $0.00 | $0.00 | ($288,465.69) | $6,664,844.90 | $13,329,689.80 |
69667 | W/S COMM VENTURES INC/CHILD VENT | Santa Cruz | $0.00 | $621.00 | ($594.00) | $0.00 | $27.00 | $54.00 |
69668 | CVRI-PORTS-MISC CARDIAC CONSULT | San Francisco | $7,043.43 | $0.00 | ($2,323.00) | $134.34 | $4,854.77 | $9,709.54 |
69668 | W/S SACNAS | Santa Cruz | ($355.69) | $3,607.86 | ($3,230.29) | $0.00 | $21.88 | $43.76 |
69670 | UC WASHINGTN CTR MISC INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $200.00 | $0.00 | $200.00 | $400.00 |
69671 | UC WASHINGTON CTR STUDENT TRIPS | UCOP or Systemwide Programs | $11,151.07 | $26,506.26 | ($26,696.28) | $0.00 | $10,961.05 | $21,922.10 |
69672 | UC WASHINGTON CTR BLDG RECHARGE | UCOP or Systemwide Programs | $456,389.43 | $0.00 | $59,062.47 | $0.00 | $515,451.90 | $1,030,903.80 |
69673 | CVRI-WOLFE-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 | $0.00 | ($42.43) | ($42.43) | ($84.86) |
69673 | UC WASH CTR-EVENT FACILITY RENTAL | UCOP or Systemwide Programs | $130,213.48 | $108,800.39 | ($22,040.39) | $0.00 | $216,973.48 | $433,946.96 |
69674 | UC WASH CTR COPYING RECHARGE | UCOP or Systemwide Programs | $17,711.77 | $1,019.20 | ($3,342.22) | ($6,963.60) | $8,425.15 | $16,850.30 |
69675 | RAD-INFORMATICS DIGITIZATION | San Francisco | $127.94 | $0.00 | $0.00 | $0.00 | $127.94 | $255.88 |
69675 | UC WASH CTR:NON-RES MAJOR MAINTENAN | UCOP or Systemwide Programs | $29,578.79 | $0.00 | $103,617.38 | $0.00 | $133,196.17 | $266,392.34 |
69676 | MED VAMC-MRS CONSULTING PROGR/SVCS | San Francisco | $136,267.21 | $0.00 | $178,417.31 | $2,648.75 | $317,333.27 | $634,666.54 |
69676 | UC WASH CTR RESEARCH LEASE SPACE RE | UCOP or Systemwide Programs | $155,990.24 | $58,570.00 | ($151,368.63) | $0.00 | $63,191.61 | $126,383.22 |
69676 | W/S SANTA CRUZ HOSTEL SOCIETY | Santa Cruz | ($10.13) | $2,740.28 | ($2,997.68) | $0.00 | ($267.53) | ($535.06) |
69677 | UC WASH CTR-TECHNOLOGY SERVICES | UCOP or Systemwide Programs | $175,465.36 | $0.00 | ($64,525.21) | $0.00 | $110,940.15 | $221,880.30 |
69677 | W/S CASTANOA HIGH/SC CITY SCHOOLS | Santa Cruz | $119.00 | $0.00 | $0.00 | $0.00 | $119.00 | $238.00 |
69678 | W/S ORGANIC FARMING RESEARCH FDN | Santa Cruz | $3.13 | $2,255.00 | ($2,333.84) | $0.00 | ($75.71) | ($151.42) |
69679 | LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS | San Francisco | $286.56 | $0.00 | $0.00 | $0.00 | $286.56 | $573.12 |
69679 | W/S CITY SC COMM PREV VIL AGNST WMN | Santa Cruz | ($56.57) | $685.00 | ($795.22) | $0.00 | ($166.79) | ($333.58) |
69680 | PDO BERK TRIP COMMISSION INC | Berkeley | $56.27 | $1,695,757.13 | ($1,695,813.40) | $0.00 | $0.00 | $0.00 |
69680 | S/M BIOSTATISTICS-SERVICES | San Francisco | $1,269.04 | $0.00 | $0.00 | $31.28 | $1,300.32 | $2,600.64 |
69681 | MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS | San Francisco | $60,592.60 | $0.00 | ($36,627.56) | $859.01 | $24,824.05 | $49,648.10 |
69682 | LPPI-PRE 7/93 CLINICAL TRIAL AGREE | San Francisco | $90.43 | $0.00 | $0.00 | $0.00 | $90.43 | $180.86 |
69682 | W/S HOMELESS GARDEN PROJECT | Santa Cruz | ($34.94) | $36.00 | $0.00 | $0.00 | $1.06 | $2.12 |
69683 | PHARM CHEM-FALICK-CONSULT PROG/SVCS | San Francisco | ($9.37) | $0.00 | $0.00 | $0.00 | ($9.37) | ($18.74) |
69685 | HEPATITIS VACCINE & MISCELLANEOUS | San Francisco | $101,452.31 | $152,115.65 | ($122,950.16) | $3,137.89 | $133,755.69 | $267,511.38 |
69685 | W/S GATEWAY BUS AND COMMUNITY COALI | Santa Cruz | ($0.94) | $0.00 | $0.00 | $0.00 | ($0.94) | ($1.88) |
69687 | CLIN PHARM-LAB ANALYTICAL SERVICES | San Francisco | $20,521.59 | $10,080.00 | ($234.34) | $750.91 | $31,118.16 | $62,236.32 |
69688 | CONTRACEPTIVE COUNSELING CLINI | San Francisco | $249,954.00 | $38,268.59 | ($40,327.49) | $6,245.26 | $254,140.36 | $508,280.72 |
69688 | W/S PUPILS/MIGRANT EDUCATION | Santa Cruz | $5.10 | $0.00 | $0.00 | $0.00 | $5.10 | $10.20 |
69689 | W/S SAVE OUR SHORES | Santa Cruz | ($482.58) | $477.00 | $0.00 | $0.00 | ($5.58) | ($11.16) |
69690 | W/S MARIPOSA'S ART | Santa Cruz | ($108.75) | $1,690.00 | ($1,641.25) | $0.00 | ($60.00) | ($120.00) |
69690 | WHITAKERS FOREST SALES INCOME | Berkeley | $1.91 | $0.00 | $230.31 | $0.00 | $232.22 | $464.44 |
69692 | STUD HLTH-SPECIAL STUDENTS | San Francisco | $0.00 | $0.00 | ($6.23) | $6.23 | $0.00 | $0.00 |
69693 | MANDATORY SHS INSURANCE FEE | San Francisco | $1,622,216.19 | $6,148,074.50 | ($6,129,625.61) | $47,097.01 | $1,687,762.09 | $3,375,524.18 |
69694 | STUD HLTH-INSURANCE PREMIUM | San Francisco | $471,077.12 | $633,646.86 | ($949,888.02) | $13,674.01 | $168,509.97 | $337,019.94 |
69696 | CLIN PHARM-POISON CENTER SERVICES | San Francisco | $899,436.23 | $0.00 | ($140.00) | $22,169.41 | $921,465.64 | $1,842,931.28 |
69697 | CLIN PHARM-VAR FACULTY CONSULT SVCS | San Francisco | $210,176.39 | $48,895.44 | ($79,866.43) | $26,058.89 | $205,264.29 | $410,528.58 |
69698 | CLIN PHARM-PROF PROGRAMS & SERVICES | San Francisco | $281,247.91 | $0.00 | ($22,528.69) | $7,947.34 | $266,666.56 | $533,333.12 |
69699 | GROUP A HOUSING RESERVE | UCOP or Systemwide Programs | $11,965,091.00 | $0.00 | $0.00 | $0.00 | $11,965,091.00 | $23,930,182.00 |
69699 | GROUP A HOUSING RESERVE | San Francisco | $13,328.76 | $0.00 | $0.00 | $328.57 | $13,657.33 | $27,314.66 |
69700 | U C R S FUNDS | Santa Barbara | ($55,129.71) | $0.00 | ($252,111.11) | $245,053.02 | ($62,187.80) | ($124,375.60) |
69700 | UCRS FUNDS | San Francisco | $542,340.46 | $0.00 | ($273,120.09) | $519,264.45 | $788,484.82 | $1,576,969.64 |
69700 | UCRS FUNDS | Davis | $194,311.87 | $0.00 | ($553,710.70) | $546,422.42 | $187,023.59 | $374,047.18 |
69700 | UCRS FUNDS | Los Angeles | $5,790.39 | $0.00 | ($517,904.18) | $631,459.77 | $119,345.98 | $238,691.96 |
69700 | UCRS FUNDS | San Diego | ($54,184.92) | $0.00 | ($551,354.10) | $568,725.08 | ($36,813.94) | ($73,627.88) |
69700 | UCRS FUNDS | Santa Cruz | ($87,499.51) | $0.00 | ($244,371.71) | $251,732.10 | ($80,139.12) | ($160,278.24) |
69700 | UCRS FUNDS | Irvine | $1,218,952.92 | $0.00 | ($299,547.27) | $484,186.93 | $1,403,592.58 | $2,807,185.16 |
69700 | UCRS FUNDS APPROPRIATED | UCOP or Systemwide Programs | ($11,453.12) | $21,936,162.82 | ($17,220,751.80) | ($4,703,969.77) | ($11.87) | ($23.74) |
69700 | UCRS FUNDS APPROPRIATED | Berkeley | ($56,399.68) | $0.00 | ($296,132.46) | $282,117.00 | ($70,415.14) | ($140,830.28) |
69700 | UCRS FUNDS APPROPRIATED | Merced | $110,126.43 | $0.00 | ($202,687.25) | $223,735.00 | $131,174.18 | $262,348.36 |
69700 | UCRS RETIREMENT | Riverside | ($106,564.10) | $0.00 | ($240,609.54) | $241,421.74 | ($105,751.90) | ($211,503.80) |
69701 | S/M-EXTERN APPLICATION FEES | San Francisco | $244,228.14 | $93,825.00 | ($130,643.98) | ($48,359.03) | $159,050.13 | $318,100.26 |
69702 | SURGERY EAST BAY RESIDENTS AFFILIAT | San Francisco | $14,350.34 | $0.00 | ($3,819.09) | $341.86 | $10,873.11 | $21,746.22 |
69704 | S/P-JACOBSON-CONSULT PROG & SVCS | San Francisco | $22,712.53 | $3,600.00 | ($5,547.94) | $585.82 | $21,350.41 | $42,700.82 |
69705 | DEFINED CONTRIBUTION MASTER FUND | UCOP or Systemwide Programs | $0.00 | $4,340,022.84 | ($4,340,022.84) | $0.00 | $0.00 | $0.00 |
69706 | HR&B:SMALL ACCTS RETIREMENT & SAVIN | UCOP or Systemwide Programs | $0.00 | $273,468.31 | ($273,468.31) | $0.00 | $0.00 | $0.00 |
69706 | S/N IHA-IMAP CONSULTING | San Francisco | $2,971.56 | $0.00 | ($2,717.53) | $42.74 | $296.77 | $593.54 |
69707 | SFA OFFICE DISCRETIONARY FUND | San Francisco | $26,716.06 | $0.00 | ($26,891.55) | $215.28 | $39.79 | $79.58 |
69708 | CAREER DEV & ENRICHMENT PROGRAMS | San Francisco | $1,631.11 | $0.00 | ($267,749.25) | $266,262.76 | $144.62 | $289.24 |
69709 | S/P SMDC-J. WILLIAMS CONSULTING | San Francisco | $24,403.00 | $0.00 | ($9,664.99) | ($9,838.70) | $4,899.31 | $9,798.62 |
69710 | SAA-GD TRANSITION SUPPORT | San Francisco | ($1,198.42) | $0.00 | $0.00 | ($29.54) | ($1,227.96) | ($2,455.92) |
69710 | SUPPLEMENTAL FUNDING BENEFITS (NON- | Merced | $0.00 | $0.00 | $0.00 | $147,220.32 | $147,220.32 | $294,440.64 |
69711 | SM ANIMAL SPECT/CT SCANNER 8MRAD2 | San Francisco | $0.00 | $6,640.25 | ($17,273.81) | $10,633.56 | $0.00 | $0.00 |
69712 | BIOENGINEERING ANNUAL CONFERENCE | San Francisco | $23,161.27 | $0.00 | ($22,925.13) | $283.96 | $520.10 | $1,040.20 |
69714 | ACCOUNTING-PROJECTS | San Francisco | $2,623,678.99 | $0.00 | ($1,185,867.92) | $326,857.20 | $1,764,668.27 | $3,529,336.54 |
69715 | CONTROLLER'S OFF MC2 RECHRG 5ACO01 | San Francisco | ($1,199,402.51) | $0.00 | $155,418.75 | $1,449,185.69 | $405,201.93 | $810,403.86 |
69715 | OPEB ADMINISTRATIVE FUND | UCOP or Systemwide Programs | $0.00 | $1,541,581.00 | ($1,541,581.00) | $0.00 | $0.00 | $0.00 |
69716 | PUBLIC AFFAIRS/NEWS SERVICES | San Francisco | $92.82 | $0.00 | $0.00 | $0.00 | $92.82 | $185.64 |
69717 | COMMUNITY RELATIONS | San Francisco | $203.86 | $0.00 | $0.00 | ($933.47) | ($729.61) | ($1,459.22) |
69718 | AMBER SOFTWARE SALES-PHARM CHEM | San Francisco | $360,472.86 | $93,178.66 | ($130,967.30) | $7,236.81 | $329,921.03 | $659,842.06 |
69720 | DOCK SOFTWARE BIO-HYSICS | San Francisco | ($1,706.64) | $500.00 | $0.00 | ($33.13) | ($1,239.77) | ($2,479.54) |
69720 | INS REC-ETCHEVERRY HALL | UCOP or Systemwide Programs | $9,270.23 | $0.00 | $0.00 | $0.00 | $9,270.23 | $18,540.46 |
69720 | WORKER COMP LOSS PREVENTION PROGRAM | San Diego | $8,354,180.37 | $0.00 | ($880,167.90) | $1,663,250.75 | $9,137,263.22 | $18,274,526.44 |
69723 | S/M NEUROSURG-BANKIEWICZ-CONSULTING | San Francisco | $1,866.89 | $0.00 | $0.00 | $46.02 | $1,912.91 | $3,825.82 |
69724 | CLIN PHARM SEQUOIA PRO SVC CONTRACT | San Francisco | ($31,532.80) | $0.00 | $31,672.99 | ($140.19) | $0.00 | $0.00 |
69725 | MIDWIFERY MISSION NEIGHBORHOOD HCS | San Francisco | $7,219.47 | $172,460.04 | ($168,887.59) | $95.67 | $10,887.59 | $21,775.18 |
69726 | POSITIVE HEALTH PRG CARES AGREEMENT | San Francisco | $30,637.19 | $0.00 | ($2,981.25) | $755.26 | $28,411.20 | $56,822.40 |
69727 | STUDENT HEALTH SVCS TRAVEL CLINIC | San Francisco | ($13,007.40) | $22,551.00 | ($13,633.04) | ($241.88) | ($4,331.32) | ($8,662.64) |
69728 | ASC FACULTY RESEARCH AWARDS | San Francisco | $100,755.38 | $0.00 | ($40,000.00) | $0.00 | $60,755.38 | $121,510.76 |
69729 | UC WIDE BIOENGINEERING SYMPOSIUM | San Francisco | $32.12 | $0.00 | $0.00 | $0.00 | $32.12 | $64.24 |
69730 | COBRA STIMULUS SUBSIDY | Santa Barbara | $0.00 | $0.00 | ($49,559.65) | $0.00 | ($49,559.65) | ($99,119.30) |
69730 | EMG CENTER | Davis | ($141.93) | $0.00 | ($5,097.80) | $0.00 | ($5,239.73) | ($10,479.46) |
69730 | GME CHILDRENS OAKLAND - SEE 59159 | San Francisco | $3,361.95 | $202,210.98 | ($201,184.08) | ($102.22) | $4,286.63 | $8,573.26 |
69731 | GME CA PACIFIC MEDICAL - SEE 59160 | San Francisco | $23,664.25 | $408,236.54 | ($412,208.81) | $463.37 | $20,155.35 | $40,310.70 |
69732 | GME KAISER HOSPITAL SF - SEE 83571 | San Francisco | ($15,097.69) | $1,123,730.30 | ($1,156,515.39) | ($401.10) | ($48,283.88) | ($96,567.76) |
69733 | GME SHRINERS SAC/DAVIS - SEE 83599 | San Francisco | $9,860.69 | $72,095.59 | ($68,304.45) | $284.26 | $13,936.09 | $27,872.18 |
69734 | AFIL AGRMNT VAMC | San Francisco | $36,994.39 | $10,110,036.47 | ($10,103,885.96) | $6,209.01 | $49,353.91 | $98,707.82 |
69735 | BSAS REBATE AND ASSESSMENT | Irvine | $1,516,057.68 | $0.00 | $575,954.70 | ($566,229.05) | $1,525,783.33 | $3,051,566.66 |
69735 | COBRA STIMULUS SUBSIDY | San Diego | ($769.36) | $0.00 | $1,083.76 | $0.00 | $314.40 | $628.80 |
69735 | CVRI CONFERENCES/SEMINARS NON-CME | San Francisco | $11,868.70 | $0.00 | ($12,174.41) | $136.37 | ($169.34) | ($338.68) |
69736 | AFIL AGRMNT-SUMMIT MEDICAL CENTER | San Francisco | $0.00 | $131,004.63 | ($130,704.46) | ($224.10) | $76.07 | $152.14 |
69737 | COMMUNITY OUTREACH INTERNSHIP PROG | San Francisco | $10,039.05 | $0.00 | $0.00 | $247.48 | $10,286.53 | $20,573.06 |
69738 | AFIL AGRMNT-KAISER HI (SEE 59491) | San Francisco | $0.00 | $52,333.20 | ($62,892.15) | ($247.36) | ($10,806.31) | ($21,612.62) |
69739 | NEUROLOGY CONFERENCE FEES | San Francisco | $4,475.77 | $6,000.00 | ($2,152.72) | $175.62 | $8,498.67 | $16,997.34 |
69740 | BENEFITS COUNSELING | San Francisco | ($236.49) | $0.00 | ($123,258.34) | $123,494.83 | $0.00 | $0.00 |
69740 | EMPLOYEE BENEFIT ADM FD | UCOP or Systemwide Programs | ($1,452.20) | $443,414.22 | $1,167,438.43 | ($1,610,686.00) | ($1,285.55) | ($2,571.10) |
69740 | EMPLOYEE BENEFIT ADM FD | Berkeley | $26,491.74 | $0.00 | ($102,953.09) | $125,000.00 | $48,538.65 | $97,077.30 |
69740 | EMPLOYEE BENEFIT ADMIN | Riverside | ($3,679.15) | $0.00 | ($117,155.33) | $119,276.00 | ($1,558.48) | ($3,116.96) |
69740 | EMPLOYEE BENEFIT ADMIN | San Diego | $18,675.36 | $0.00 | ($131,126.51) | $125,000.00 | $12,548.85 | $25,097.70 |
69740 | EMPLOYEE BENEFIT ADMIN | Santa Cruz | $1,272.92 | $0.00 | ($143,799.34) | $125,000.00 | ($17,526.42) | ($35,052.84) |
69740 | EMPLOYEE BENEFIT ADMIN FUND | Santa Barbara | $329.58 | $0.00 | ($125,378.44) | $125,000.00 | ($48.86) | ($97.72) |
69740 | EMPLOYEE BENEFITS ADMIN FUND | Davis | $29,632.17 | $0.00 | ($122,784.00) | $122,784.00 | $29,632.17 | $59,264.34 |
69740 | EMPLOYEE BENEFITS ADMINISTRATION | Los Angeles | $304,406.59 | $0.00 | ($91,914.89) | $125,000.00 | $337,491.70 | $674,983.40 |
69740 | EMPLOYEE BENEFITS ADMINISTRATION | Merced | ($131,729.95) | $0.00 | ($111,104.17) | $250,000.00 | $7,165.88 | $14,331.76 |
69740 | HEALTH CARE FACILITATOR | Irvine | $24,299.95 | $0.00 | ($119,384.72) | $125,000.00 | $29,915.23 | $59,830.46 |
69741 | COBRA STIMULUS SUBSIDY | Davis | $0.00 | $0.00 | ($110,880.03) | $0.00 | ($110,880.03) | ($221,760.06) |
69741 | EMPLOYEE SUPPORT PROGRAMS | San Diego | $1,913,904.76 | $0.00 | ($245,564.27) | ($6,084.56) | $1,662,255.93 | $3,324,511.86 |
69741 | IAP/STAFF RECOGNITION PROGRAMS | Berkeley | ($16,491.13) | $0.00 | ($4,516.53) | $0.00 | ($21,007.66) | ($42,015.32) |
69742 | FEMA FEDL TRUST F 10/03 CEDAR FIRE | San Diego | $1,577,403.41 | $0.00 | $0.00 | $21,062.15 | $1,598,465.56 | $3,196,931.12 |
69743 | GME UNDISTRIBUTED EXPENSE CONTROL | San Francisco | $0.00 | $0.00 | ($68,842.19) | $0.00 | ($68,842.19) | ($137,684.38) |
69743 | LOSS PREVENTION PROGRAMS | Riverside | $355,403.37 | $0.00 | ($352,204.44) | $181,405.00 | $184,603.93 | $369,207.86 |
69745 | CONTRACT & GRANT STIP RETURN | Davis | $0.00 | $0.00 | ($84,653.16) | $84,653.16 | $0.00 | $0.00 |
69745 | EHS-RISK MGMT BUSINESS OPERATIONS | San Diego | $0.38 | $0.00 | $0.00 | $0.00 | $0.38 | $0.76 |
69745 | WORKERS' COMP DEFICIT DEFERRAL PLAN | Irvine | $50,575.86 | $0.00 | $0.00 | $0.00 | $50,575.86 | $101,151.72 |
69752 | CALTRANS OH RECOVERY | Berkeley | $190,477.35 | $0.00 | ($1,103,836.72) | $751,907.61 | ($161,451.76) | ($322,903.52) |
69752 | DOE MANAGEMENT ALLOWANCE | San Diego | $0.00 | $0.00 | $0.00 | $462,693.00 | $462,693.00 | $925,386.00 |
69752 | DOE-MNGMT ALLOW | UCOP or Systemwide Programs | $5,842,676.77 | $0.00 | ($1,922,495.93) | ($2,504,650.11) | $1,415,530.73 | $2,831,061.46 |
69753 | PRE-OFF-THE-TOP ICR FUNDS | Davis | $3,049,128.65 | $0.00 | ($4,940,860.43) | $6,001,670.51 | $4,109,938.73 | $8,219,877.46 |
69754 | MISC MGMT FEE | San Diego | $13,400.80 | $0.00 | ($5,508.74) | $0.00 | $7,892.06 | $15,784.12 |
69755 | MPL MANAGEMENT FEE | San Diego | $1,591,785.30 | $0.00 | ($424,991.14) | $137,842.77 | $1,304,636.93 | $2,609,273.86 |
69756 | LBNL-GUEST HOUSE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $253,240.00 | $253,240.00 | $506,480.00 |
69757 | CULAR/UCDRD | Riverside | $32,113.11 | $0.00 | ($8,209.57) | $0.00 | $23,903.54 | $47,807.08 |
69757 | LANL-DRD CULAR PROGRAM | Davis | $8,802.21 | $0.00 | $0.00 | $0.00 | $8,802.21 | $17,604.42 |
69757 | LANL-UCDRD | Berkeley | $2,604.40 | $0.00 | $0.00 | $0.00 | $2,604.40 | $5,208.80 |
69757 | LOS ALAMOS NAT'L LAB STIP FUND | Santa Barbara | $159,831.74 | $0.00 | ($77,543.50) | $0.00 | $82,288.24 | $164,576.48 |
69757 | LOS ALAMOS/UC DIR RESCH/DEV <UCDRD> | San Francisco | $57,897.93 | $0.00 | $0.00 | $1,427.27 | $59,325.20 | $118,650.40 |
69757 | UC DIR RES & DEV-UCDRD-LANL-LOS ALA | Los Angeles | $4,964.94 | $0.00 | ($1,223.37) | $0.00 | $3,741.57 | $7,483.14 |
69757 | UC DIRECTED RESEARCH & DEVELOPMENT | Irvine | $7,217.86 | $0.00 | $0.00 | $0.00 | $7,217.86 | $14,435.72 |
69757 | UCDRD-LANL | San Diego | ($177,544.30) | $0.00 | ($5,197.01) | $0.00 | ($182,741.31) | ($365,482.62) |
69758 | DOE RESEARCH & DEVELOPMENT | Santa Cruz | $1,676.31 | $0.00 | $0.00 | $0.00 | $1,676.31 | $3,352.62 |
69758 | LAWR LIVERMORE NATL LAB-UCRP AWARDS | San Francisco | $97,094.68 | $0.00 | ($17,407.06) | $2,087.20 | $81,774.82 | $163,549.64 |
69758 | LAWRENCE LIVERMORE NATIONAL LAB STI | Davis | $1,043.50 | $0.00 | $0.00 | $0.00 | $1,043.50 | $2,087.00 |
69758 | LLNL STIP ACCOUNT | Santa Barbara | $142,161.62 | $0.00 | ($8,514.79) | ($106,920.00) | $26,726.83 | $53,453.66 |
69758 | LLNL-UCDRD | UCOP or Systemwide Programs | $83.90 | $0.00 | $0.00 | $106,920.00 | $107,003.90 | $214,007.80 |
69758 | LLNL-UCDRD | Berkeley | $200,725.96 | $0.00 | ($68,319.73) | ($578.00) | $131,828.23 | $263,656.46 |
69758 | LLNL-UCDRD | Riverside | $12.00 | $0.00 | $0.00 | $0.00 | $12.00 | $24.00 |
69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Los Angeles | $149,459.82 | $0.00 | ($36,893.30) | $0.00 | $112,566.52 | $225,133.04 |
69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Merced | $14,058.44 | $0.00 | ($11,601.09) | $0.00 | $2,457.35 | $4,914.70 |
69758 | UCRDR-LLNL | San Diego | $50,893.56 | $0.00 | ($42,907.54) | $0.00 | $7,986.02 | $15,972.04 |
69760 | COMP SCI-INDUSTRIAL LIAISON PG | Santa Barbara | $3,038,972.86 | $0.00 | ($6,452.76) | ($3,014,000.00) | $18,520.10 | $37,040.20 |
69760 | LANL PROGRAMMATIC FUNDING - IPAM | Los Angeles | $154,576.16 | $0.00 | ($49,249.00) | $0.00 | $105,327.16 | $210,654.32 |
69760 | LANL-ICAM | Riverside | $26,764.56 | $0.00 | ($27,191.18) | $0.00 | ($426.62) | ($853.24) |
69760 | LBNL - DOE MANAGEMENT FEE | UCOP or Systemwide Programs | $228,907.89 | $0.00 | ($877,169.28) | $2,172,116.88 | $1,523,855.49 | $3,047,710.98 |
69760 | LBNL DOE MANAGEMENT FEE | Berkeley | $460,308.61 | $0.00 | ($130,795.75) | $0.00 | $329,512.86 | $659,025.72 |
69760 | SOM CTA COORDINATOR FEES-MEDICINE | San Diego | $3,485.87 | $0.00 | $0.00 | $15.13 | $3,501.00 | $7,002.00 |
69761 | LBNL - CDRD | UCOP or Systemwide Programs | $3,389,934.30 | $0.00 | ($1,375,000.00) | $3,126,164.40 | $5,141,098.70 | $10,282,197.40 |
69761 | SOM CTA COORDINATOR FEES-NEUROSCIEN | San Diego | $1,121,494.93 | $0.00 | $0.00 | $14,974.67 | $1,136,469.60 | $2,272,939.20 |
69761 | UC LAB FEES RESEARCH PROGRAM | Riverside | $767,234.58 | $0.00 | ($390,709.31) | $821,533.00 | $1,198,058.27 | $2,396,116.54 |
69762 | IGCC LANS-LLNS, LLC/LAB MGMT FEE | San Diego | $125,246.80 | $0.00 | ($50,267.48) | $0.00 | $74,979.32 | $149,958.64 |
69762 | LANS -LLC -JV | UCOP or Systemwide Programs | $16,098,587.27 | $16,183,460.00 | ($1,235,740.47) | ($17,414,864.00) | $13,631,442.80 | $27,262,885.60 |
69763 | CITRIS | Merced | $18,006.07 | $0.00 | ($49,116.63) | $42,543.00 | $11,432.44 | $22,864.88 |
69763 | LAB FEES RESEARCH PROGRAM AWARDS | San Francisco | $328,959.25 | $0.00 | ($528,917.15) | $521,268.00 | $321,310.10 | $642,620.20 |
69763 | LANL JACOB SCHOOL | San Diego | $3,308,837.18 | $0.00 | ($1,719,098.92) | $3,040,406.19 | $4,630,144.45 | $9,260,288.90 |
69763 | LANS-LLC RESEARCH | Davis | $263,704.51 | $0.00 | ($100,177.67) | $32.09 | $163,558.93 | $327,117.86 |
69763 | LANS-LLC RESEARCH | Riverside | $122,896.51 | $0.00 | ($112,327.24) | ($461.00) | $10,108.27 | $20,216.54 |
69763 | LANS-LLC RESEARCH ALLOCATION | Santa Cruz | $1,103,749.51 | $0.00 | ($1,049,907.71) | $1,002,417.25 | $1,056,259.05 | $2,112,518.10 |
69763 | LANS-LLC RESEARCH ALLOCATION | Santa Barbara | $1,084,067.04 | $0.00 | ($11,353.66) | $168,507.00 | $1,241,220.38 | $2,482,440.76 |
69763 | LANS-LLC/LLNL-RESEARCH | Los Angeles | $1,588,534.55 | $0.00 | ($2,403,748.46) | $1,842,153.00 | $1,026,939.09 | $2,053,878.18 |
69763 | LIVERMORE/LOS ALAMOS LLC FEE | Berkeley | $452,101.85 | $0.00 | ($45,073.75) | $0.00 | $407,028.10 | $814,056.20 |
69763 | UC DIRECTED RESEARCH & DEVELOPMENT | Irvine | $505,686.41 | $0.00 | ($441,672.91) | $502,358.00 | $566,371.50 | $1,132,743.00 |
69763 | Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC | UCOP or Systemwide Programs | $3,519,207.91 | $0.00 | ($9,896,036.29) | $10,203,966.08 | $3,827,137.70 | $7,654,275.40 |
69764 | LAWRENCE LIVERMORE NS-LLC-JV | UCOP or Systemwide Programs | $8,583,332.97 | $14,541,074.09 | ($727,153.78) | ($9,285,136.00) | $13,112,117.28 | $26,224,234.56 |
69764 | UC LAB FEE RESEARCH PROGRAM | Davis | $1,926,592.29 | $0.00 | ($1,528,027.64) | $2,467,922.70 | $2,866,487.35 | $5,732,974.70 |
69764 | UC LAB FEES RESEARCH PROGRAM | Berkeley | $2,765,416.35 | $0.00 | ($1,708,821.10) | $1,680,809.00 | $2,737,404.25 | $5,474,808.50 |
69765 | LANS-LLC RESEARCH/ADMIN ALLOC | Merced | $9,120.00 | $0.00 | $0.00 | $0.00 | $9,120.00 | $18,240.00 |
69778 | LLNL UCDRD | Santa Barbara | $10,810.53 | $0.00 | $0.00 | $0.00 | $10,810.53 | $21,621.06 |
69778 | LLNL-CAMPUS LAB COLLABORATION | UCOP or Systemwide Programs | $24.12 | $0.00 | $0.00 | $0.00 | $24.12 | $48.24 |
69780 | RISK MANAGEMENT RECHARGE | UCOP or Systemwide Programs | ($806,780.97) | $0.00 | ($121,393.86) | $0.00 | ($928,174.83) | ($1,856,349.66) |
69785 | GEN COUNSEL - RISK MGT RECHARGE | UCOP or Systemwide Programs | $972,628.33 | $0.00 | $337,976.61 | $0.00 | $1,310,604.94 | $2,621,209.88 |
69786 | GEN COUNSEL-CLINICAL SRVS (MED CTR) | UCOP or Systemwide Programs | $179,541.95 | $0.00 | ($474,017.06) | $0.00 | ($294,475.11) | ($588,950.22) |
69787 | VP FIN MGT:PAYROLL CLUSTER RECHARGE | UCOP or Systemwide Programs | $139,642.16 | $0.00 | $0.00 | ($139,642.16) | $0.00 | $0.00 |
69788 | SW BUDGET OFFICE MGMT SVCS RECHARGE | UCOP or Systemwide Programs | ($1,927.29) | $0.00 | $0.00 | $0.00 | ($1,927.29) | ($3,854.58) |
69790 | BE SMART ABOUT SAFETY | Riverside | $1,564,271.21 | $0.00 | $915,434.89 | $223,879.00 | $2,703,585.10 | $5,407,170.20 |
69790 | BE SMART ABOUT SAFETY-WC | Santa Barbara | $219,336.98 | $0.00 | $36,572.18 | ($53,563.58) | $202,345.58 | $404,691.16 |
69790 | BE SMART ABOUT SAFETY-WORKERS COMP | San Francisco | $916,960.57 | $0.00 | $2,296,414.22 | ($2,214,903.51) | $998,471.28 | $1,996,942.56 |
69790 | UCOP BE SMART ABOUT SAFETY | Davis | $224,875.35 | $0.00 | ($879,249.36) | $1,098,727.00 | $444,352.99 | $888,705.98 |
69790 | WORKERS COMP BE SMART ABOUT SAFETY | Irvine | $319,986.89 | $0.00 | ($1,028,810.87) | $1,350,820.00 | $641,996.02 | $1,283,992.04 |
69790 | Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $3,258,293.82 | $0.00 | ($285,983.06) | $3,131,520.61 | $6,103,831.37 | $12,207,662.74 |
69791 | BE SMART ABOUT SAFETY-GAEL | San Francisco | $281,320.00 | $0.00 | ($90,424.95) | $301,218.14 | $492,113.19 | $984,226.38 |
69791 | UCOP WORKERS COMP BSAS RETROSPEC PR | Davis | $5,931,175.00 | $0.00 | $706,662.19 | ($154,501.00) | $6,483,336.19 | $12,966,672.38 |
69791 | Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS | UCOP or Systemwide Programs | $190,139.19 | $0.00 | $12,502.73 | ($117,555.27) | $85,086.65 | $170,173.30 |
69792 | UCOP RETROSPECTIVE REBATE WKRS COMP | UCOP or Systemwide Programs | $1,211,688.00 | $0.00 | $415,000.00 | $0.00 | $1,626,688.00 | $3,253,376.00 |
69793 | BSAS-GENERAL LIABILITY | Santa Barbara | ($2,000.00) | $0.00 | ($26,174.14) | $0.00 | ($28,174.14) | ($56,348.28) |
69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Los Angeles | $4,461.08 | $0.00 | $39,873.58 | ($40,000.00) | $4,334.66 | $8,669.32 |
69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Merced | $3,000.00 | $0.00 | $3,000.00 | ($3,000.00) | $3,000.00 | $6,000.00 |
69793 | GEN LIABILITY(BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $64,400.00 | $0.00 | $0.00 | $123,391.00 | $187,791.00 | $375,582.00 |
69793 | UCOP GEN LIABILITY BSAS | Davis | $40,000.00 | $0.00 | $0.00 | $69,000.00 | $109,000.00 | $218,000.00 |
69794 | BSAS-EMPLOYMENT LIABILITY | Santa Barbara | ($43,238.05) | $0.00 | ($59,156.82) | $0.00 | ($102,394.87) | ($204,789.74) |
69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Los Angeles | $216,681.61 | $0.00 | $21,594.19 | ($69,000.00) | $169,275.80 | $338,551.60 |
69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Merced | $8,000.00 | $0.00 | $7,000.00 | ($7,000.00) | $8,000.00 | $16,000.00 |
69794 | EMP PRAC LIAB(BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $311,000.00 | $0.00 | $0.00 | $419,500.00 | $730,500.00 | $1,461,000.00 |
69794 | UCOP EMP LIABILITY BSAS | Davis | $211,480.95 | $0.00 | ($136,906.37) | $28,000.00 | $102,574.58 | $205,149.16 |
69795 | AUTO (BE SMART ABOUT SAFETY) | UCOP or Systemwide Programs | $22,955.00 | $0.00 | $0.00 | $49,000.00 | $71,955.00 | $143,910.00 |
69795 | AUTO (BE SMART ABOUT SAFETY) | Los Angeles | $49,968.84 | $0.00 | $5,870.34 | $0.00 | $55,839.18 | $111,678.36 |
69795 | AUTO (BE SMART ABOUT SAFETY) | Merced | $4,000.00 | $0.00 | $3,000.00 | ($3,000.00) | $4,000.00 | $8,000.00 |
69795 | BSAS-AUTO LIABILITY | Santa Barbara | ($675.00) | $0.00 | ($41,666.33) | $0.00 | ($42,341.33) | ($84,682.66) |
69795 | S/M SPONSORED OVERDRAFTS | San Francisco | $0.00 | $0.00 | $9.42 | ($9.42) | $0.00 | $0.00 |
69795 | UCOP AUTO BSAS | Davis | $109,000.00 | $0.00 | ($12,600.64) | $96,000.00 | $192,399.36 | $384,798.72 |
69796 | BSAS-PROPERTY LIABILITY | Santa Barbara | ($15,572.59) | $0.00 | ($34,055.81) | $0.00 | ($49,628.40) | ($99,256.80) |
69796 | PROPERTY (BE SMART ABOUT SAFETY) | UCOP or Systemwide Programs | $54,892.00 | $0.00 | $0.00 | $92,856.00 | $147,748.00 | $295,496.00 |
69796 | PROPERTY (BE SMART ABOUT SAFETY) | Los Angeles | ($17,967.25) | $0.00 | ($13,723.34) | $0.00 | ($31,690.59) | ($63,381.18) |
69796 | PROPERTY (BE SMART ABOUT SAFETY) | Merced | $5,000.00 | $0.00 | ($344.00) | $344.00 | $5,000.00 | $10,000.00 |
69796 | S/D SPONSORED OVERDRAFTS | San Francisco | $121,175.53 | $0.00 | ($11,917.68) | ($31,533.74) | $77,724.11 | $155,448.22 |
69796 | TRIP INCOME | Berkeley | $5,446,451.97 | $20,691,010.38 | $0.00 | ($16,033,035.42) | $10,104,426.93 | $20,208,853.86 |
69796 | UCOP PROP SELF-INS BSAS | Davis | $96,000.00 | $0.00 | ($120,722.63) | $104,000.00 | $79,277.37 | $158,554.74 |
69797 | S/P SPONSORED OVERDRAFTS | San Francisco | ($1,129,583.80) | $0.00 | ($1,468,614.78) | ($45,586.15) | ($2,643,784.73) | ($5,287,569.46) |
69798 | GENERIC STIP INCOME | Berkeley | $6,780,739.27 | $0.00 | ($1,249,019.28) | $133,024.35 | $5,664,744.34 | $11,329,488.68 |
69798 | S/N SPONSORED OVERDRAFTS | San Francisco | ($42,545.05) | $0.00 | ($57,616.50) | ($723.60) | ($100,885.15) | ($201,770.30) |
69799 | CHANCELLORS OFFICE INC | UCOP or Systemwide Programs | $80,066.88 | $0.00 | $0.00 | ($63,046.84) | $17,020.04 | $34,040.08 |
69799 | CHANCELLORS OFFICE INC | Berkeley | $166,018,594.31 | $779,390.68 | ($2,854,429.83) | $18,502,682.76 | $182,446,237.92 | $364,892,475.84 |
69800 | HR APPLICANT TRACKING SYSTEM | San Francisco | ($32,082.79) | $0.00 | $34,491.00 | ($2,408.21) | $0.00 | $0.00 |
69800 | ICBT-INDUSTRIAL MEMBERSHIP | Santa Barbara | $181,733.53 | $167,500.00 | ($12,802.08) | $0.00 | $336,431.45 | $672,862.90 |
69800 | SUBJECT A FUNDING | Los Angeles | ($35,895.56) | $0.00 | ($39,194.90) | $69,249.63 | ($5,840.83) | ($11,681.66) |
69801 | HUMAN RESOURCES-UCSHC SERVICES | San Francisco | ($10.88) | $0.00 | $10.88 | $0.00 | $0.00 | $0.00 |
69801 | IEE INDUSTRY PARTNERS | Santa Barbara | $0.00 | $40,000.00 | ($1,165.72) | $0.00 | $38,834.28 | $77,668.56 |
69802 | HUMAN RESOURCES-UCSHC BILLING | San Francisco | $0.00 | $0.00 | ($90.33) | $90.33 | $0.00 | $0.00 |
69803 | EAP-CREDIT CARD CONVENIENCE FEE | UCOP or Systemwide Programs | $0.00 | $32,424.70 | ($28,640.51) | $0.00 | $3,784.19 | $7,568.38 |
69804 | EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | UCOP or Systemwide Programs | $0.00 | $177,135.00 | ($176,478.86) | $0.00 | $656.14 | $1,312.28 |
69805 | L A UN SCH DIST #1747-KINDRED | UCOP or Systemwide Programs | $4,125.70 | $0.00 | $0.00 | $0.00 | $4,125.70 | $8,251.40 |
69805 | S/N CTR FOR RESR & INNV I/P CARE | San Francisco | $231,641.09 | $263,860.00 | ($299,550.12) | $68,821.43 | $264,772.40 | $529,544.80 |
69810 | OP BLDG RENTAL FUND | UCOP or Systemwide Programs | $0.00 | $9,666.00 | ($9,666.00) | $0.00 | $0.00 | $0.00 |
69811 | SURGERY RESIDENT NIGHT FLOAT | San Francisco | $0.00 | $0.00 | $8,643.97 | ($8,643.97) | $0.00 | $0.00 |
69815 | OFFICE OF CLIN RES MGMT'S OUTCOMES | San Francisco | $40,437.33 | $239.26 | $7,378.83 | $1,122.26 | $49,177.68 | $98,355.36 |
69816 | 1130 K ST SACRAMENTO(BUILDING) | UCOP or Systemwide Programs | ($43,933.40) | $970,878.03 | ($849.31) | ($926,095.32) | $0.00 | $0.00 |
69817 | HEALTH POLICY PROGRAM | San Francisco | $176,011.25 | $20.62 | $80,191.28 | $5,381.76 | $261,604.91 | $523,209.82 |
69820 | CLIN PHARM-WALGREENS CONTRACT | San Francisco | $50,366.46 | $0.00 | ($37,044.39) | $612.58 | $13,934.65 | $27,869.30 |
69820 | PG&E-SAVING BY DESIGN PROGRAM | Merced | $306,566.88 | $4,849.00 | ($2,870.45) | $0.00 | $308,545.43 | $617,090.86 |
69821 | CLIN PHARM-ALBERTSON'S CONTRACT | San Francisco | $5,284.43 | $0.00 | ($5,307.64) | $23.21 | $0.00 | $0.00 |
69822 | CLIN PHARM-SPRINT SETTLEMENT | San Francisco | $31,645.68 | $0.00 | ($3,626.58) | $715.28 | $28,734.38 | $57,468.76 |
69824 | MNRC DECOMMISSION | Davis | ($17,593,000.00) | $0.00 | $0.00 | $0.00 | ($17,593,000.00) | ($35,186,000.00) |
69824 | PS/COMPOUND ANALYSIS | Irvine | $95,816.04 | $22,000.00 | ($34,108.53) | $0.00 | $83,707.51 | $167,415.02 |
69825 | CAMPUS INVESTMENT FUNDS | Davis | $1,342,502.41 | $1,414,123.01 | ($142,569.01) | $5,448,473.88 | $8,062,530.29 | $16,125,060.58 |
69825 | GEN COUNSEL-LITIGATION-OP | UCOP or Systemwide Programs | ($25,403,068.95) | ($163,093.39) | $6,451,955.83 | $867,000.00 | ($18,247,206.51) | ($36,494,413.02) |
69825 | GEN COUNSEL-LITIGATION-OP | Berkeley | $0.00 | $0.00 | $1,236.78 | $0.00 | $1,236.78 | $2,473.56 |
69825 | NATURAL SCIENCES-MISC SALES & SERVI | Merced | $0.00 | $7,850.00 | $0.00 | $0.00 | $7,850.00 | $15,700.00 |
69826 | GEN & EMP PRAC LIAB RECHG | Davis | $830,736.78 | $0.00 | $142,359.66 | ($5,501.00) | $967,595.44 | $1,935,190.88 |
69827 | MICROSOFT-CA GOVT ENTITIES SETTLEMT | UCOP or Systemwide Programs | $4,399,242.39 | $0.00 | ($221,926.85) | $0.00 | $4,177,315.54 | $8,354,631.08 |
69827 | OB/GYN-RESIDENTS-KAISER-W/C | San Francisco | $1,346.59 | $0.00 | $0.00 | $33.19 | $1,379.78 | $2,759.56 |
69828 | PS/ORGANIC ANALYSIS | Irvine | $4,326.44 | $61,526.23 | ($22,176.59) | $0.00 | $43,676.08 | $87,352.16 |
69828 | SFGH OBGYN-LA REGL FAMILY PLANNING | San Francisco | $13,379.11 | $2,000.00 | ($365.00) | $374.82 | $15,388.93 | $30,777.86 |
69830 | WORK-STUDY SURCHARGE | Irvine | $691,884.16 | $0.00 | $213,536.05 | $0.00 | $905,420.21 | $1,810,840.42 |
69835 | GRANT PROGRAM INCOME | Merced | $0.00 | $2,013.92 | $0.00 | $0.00 | $2,013.92 | $4,027.84 |
69835 | ICAM-MULTICAMPUS RESEARCH PROGRAM | Los Angeles | $0.00 | $0.00 | ($16,350.71) | $25,000.00 | $8,649.29 | $17,298.58 |
69835 | ORTHOPAEDIC RESIDENTS ROTATION | San Francisco | ($67,817.01) | $612.50 | ($164,219.21) | $66,199.49 | ($165,224.23) | ($330,448.46) |
69835 | UCOP FRANKLIN BLDG FUND | UCOP or Systemwide Programs | $0.00 | $46,060.42 | $821,079.42 | ($867,139.84) | $0.00 | $0.00 |
69836 | PROC FDN-DEAN CONSULTING SERVICES | San Francisco | ($189.44) | $0.00 | $0.00 | $0.00 | ($189.44) | ($378.88) |
69840 | RESEARCH-MISC SALES & SERVICES | Merced | $0.00 | $21,301.50 | $0.00 | $0.00 | $21,301.50 | $42,603.00 |
69842 | ANNUAL EH&S ACADEMY RCHG FUND | UCOP or Systemwide Programs | $0.00 | $1,500.00 | ($14,027.88) | $0.00 | ($12,527.88) | ($25,055.76) |
69845 | FAC ADMN:UC PLANNER'S WRKSHP(FY09 O | UCOP or Systemwide Programs | $1,199.80 | $0.00 | $0.00 | $0.00 | $1,199.80 | $2,399.60 |
69845 | RESEARCH - MISCELLANEOUS INCOME | Merced | ($810.48) | $0.00 | ($64.72) | $0.00 | ($875.20) | ($1,750.40) |
69845 | SERVICES TO VARIOUS GRANTS | San Francisco | ($428.99) | $0.00 | ($372.04) | $0.00 | ($801.03) | ($1,602.06) |
69846 | LPPI PROFESSIONAL EDUCATION | San Francisco | $14,299.08 | $0.00 | $0.00 | $352.49 | $14,651.57 | $29,303.14 |
69847 | FAC ADMIN EMERGY & UTILITY SRVS (AP | UCOP or Systemwide Programs | $442,378.46 | $124,492.49 | ($13,052.53) | $0.00 | $553,818.42 | $1,107,636.84 |
69847 | LPPI-WYETH AYERST-PILOT PROJ NPP | San Francisco | $34,861.50 | $0.00 | ($1,238.03) | $843.15 | $34,466.62 | $68,933.24 |
69848 | FAC ADMIN:HEARING OFFICIERS PASS TH | UCOP or Systemwide Programs | ($293.60) | $0.00 | ($1,339.10) | $0.00 | ($1,632.70) | ($3,265.40) |
69849 | FMC:ENERGY EFFICIENCY PRG PARTNERSH | UCOP or Systemwide Programs | $171,126.29 | $6,044.04 | ($3,326.04) | $0.00 | $173,844.29 | $347,688.58 |
69850 | SPECIAL EVENT MGMT SERVICES | Merced | $54,905.91 | $103,881.47 | ($131,672.72) | $0.00 | $27,114.66 | $54,229.32 |
69851 | OTHER INC OUTSIDE SOURCE | San Francisco | $19.56 | $5,000.00 | $0.00 | $15.70 | $5,035.26 | $10,070.52 |
69855 | MESA - SITE VISIT ASSESS | UCOP or Systemwide Programs | ($39,679.91) | $0.00 | $0.00 | $39,679.91 | $0.00 | $0.00 |
69855 | MISC INCOME-SCHOLARSHIP EVENTS | Merced | $9,975.00 | $0.00 | $0.00 | $0.00 | $9,975.00 | $19,950.00 |
69860 | UNCLAIMED PROPERTY RVENUE | UCOP or Systemwide Programs | $552,310.43 | $216,166.49 | $0.00 | $0.00 | $768,476.92 | $1,536,953.84 |
69863 | LAB FEES 09LR08118220-GOUK1211 | Santa Barbara | $174,818.82 | $0.00 | ($81,844.10) | $162,811.00 | $255,785.72 | $511,571.44 |
69864 | LAB FEES 09LR08116809-STUG1210 | Santa Barbara | $344,002.71 | $0.00 | ($203,266.04) | $342,310.00 | $483,046.67 | $966,093.34 |
69865 | LAB FEES 09LR08117115-HAYT1210 | Santa Barbara | $45,212.00 | $0.00 | ($52,956.37) | $70,922.00 | $63,177.63 | $126,355.26 |
69865 | STRATEGIC PROCUREMENT INITIATIVES | Merced | $94,304.80 | $49,738.69 | ($57,462.23) | $2,000.00 | $88,581.26 | $177,162.52 |
69866 | FRESNO MEP CLERKSHIP | San Francisco | $66,811.93 | $48,019.34 | ($29,804.08) | $1,878.11 | $86,905.30 | $173,810.60 |
69866 | LAB FEES 06LR08117529LEAG12/11 | Santa Barbara | $134,681.93 | $0.00 | ($101,156.04) | $140,139.00 | $173,664.89 | $347,329.78 |
69867 | LAB FEES 09LR06117702BASD12/11 | Santa Barbara | $91,060.49 | $0.00 | ($144,383.64) | $115,806.00 | $62,482.85 | $124,965.70 |
69868 | LAB FEES SB090091 12/10 | Santa Barbara | $0.00 | $0.00 | ($197,084.08) | $530,612.00 | $333,527.92 | $667,055.84 |
69869 | MISC INCOME - LLC | Merced | $1,138,599.47 | $98,631.80 | $0.00 | $0.00 | $1,237,231.27 | $2,474,462.54 |
69870 | VC ACADEMIC PERSONNEL - EDUCATION F | Los Angeles | $2,863.45 | $0.00 | $0.00 | $0.00 | $2,863.45 | $5,726.90 |
69874 | ATM IMPROVEMENT PROJECT INCOME | Merced | $0.00 | $28,518.00 | ($23,765.00) | $0.00 | $4,753.00 | $9,506.00 |
69875 | CHANCELLOR ROYALTIES ON LOGOS | Merced | $121,279.33 | $9,375.68 | ($5,257.30) | ($9,637.80) | $115,759.91 | $231,519.82 |
69876 | CHANCELLOR-OTHER | Merced | ($353,484.55) | $21,083.07 | ($398,135.14) | $1,440,129.16 | $709,592.54 | $1,419,185.08 |
69877 | CHR PROTOCOL REVIEW 9RRA02 | San Francisco | $21,287.67 | $184,825.00 | ($97,548.48) | $3,700.20 | $112,264.39 | $224,528.78 |
69880 | LABORATORY MGT (BERKELEY) | UCOP or Systemwide Programs | $806,568.89 | $0.00 | ($598,200.17) | $710,529.34 | $918,898.06 | $1,837,796.12 |
69881 | GRADUATE STUDENT ASSOC | San Francisco | $79,253.64 | $43,184.35 | ($47,223.94) | $1,887.17 | $77,101.22 | $154,202.44 |
69885 | OB-GYN MIDWIFERY-SFGH | San Francisco | $191,932.83 | $9,560.00 | ($4,886.75) | $4,812.47 | $201,418.55 | $402,837.10 |
69886 | PR YR BAL-PROCTOR FDN | San Francisco | $28,412.52 | $0.00 | $0.00 | $700.41 | $29,112.93 | $58,225.86 |
69887 | CHANC DISCRET FUND-WICHE | San Francisco | $72,996.77 | $52,211.00 | $0.00 | $1,799.49 | $127,007.26 | $254,014.52 |
69888 | CHANC DISCRET FUND | San Francisco | $46,813.50 | $0.00 | $0.00 | $1,154.03 | $47,967.53 | $95,935.06 |
69893 | LAB 415 RESTORATION PROGRAM | UCOP or Systemwide Programs | ($6,373,724.75) | $0.00 | $0.00 | $0.00 | ($6,373,724.75) | ($12,747,449.50) |
69895 | INSTITUTE OF GLOBAL CONFLICT & COOP | San Francisco | $39,216.02 | $0.00 | $0.00 | $966.74 | $40,182.76 | $80,365.52 |
69898 | NURS-SOC & BEHAV SCI-DISSEMINATION | San Francisco | $10,700.57 | $0.00 | $0.00 | $263.78 | $10,964.35 | $21,928.70 |
69899 | DO NOT ASSIGN 69800-69899 | Berkeley | $10.00 | $0.00 | $0.00 | $0.00 | $10.00 | $20.00 |
69899 | FCN CHILDCARE HEALTH PROJECT | San Francisco | $90,169.06 | $2,963.98 | ($20,472.44) | $1,854.20 | $74,514.80 | $149,029.60 |
69899 | UCOP UNCLAIMED CHECKS | UCOP or Systemwide Programs | $475.15 | $7,294.62 | $0.00 | $0.00 | $7,769.77 | $15,539.54 |
69899 | VC-DEVELOP & UNIV RELATIONS-STIP | San Diego | $100,651.51 | $0.00 | $0.00 | $3,324.35 | $103,975.86 | $207,951.72 |
69900 | BUILD AMR REV BNDS INTEREST SUBSIDY | San Francisco | $0.00 | $0.10 | $0.00 | ($0.10) | $0.00 | $0.00 |
69900 | CAMPUS U/R FUNDS INTEREST INC. | Santa Cruz | $41,823,193.48 | $13,992.90 | $5,252,470.60 | $508,223.13 | $47,597,880.11 | $95,195,760.22 |
69900 | STIP CLEARING | San Diego | $5,171,716.33 | $0.00 | $397,483.55 | ($843,244.12) | $4,725,955.76 | $9,451,911.52 |
69901 | CAMPUS-PRIOR YEAR-OPERATIONS | San Francisco | ($14,726,800.96) | $0.00 | $2,800,291.11 | ($5,059,266.19) | ($16,985,776.04) | ($33,971,552.08) |
69901 | CHANCELLOR'S STIP FUND | San Diego | $20,008,612.01 | $1,591,757.97 | $0.00 | $6,353,360.61 | $27,953,730.59 | $55,907,461.18 |
69901 | IGS-ELECTRONIC VOTING PROJECT | Berkeley | $256,813.28 | $0.00 | ($60,094.93) | $0.00 | $196,718.35 | $393,436.70 |
69901 | SPECIAL DEPOSITS | UCOP or Systemwide Programs | $841.30 | $0.00 | $0.00 | $0.00 | $841.30 | $1,682.60 |
69902 | PRIOR YEAR-UNIV ADV & PLNG | San Francisco | $1,955,497.60 | $0.00 | ($850,338.34) | $42,316.36 | $1,147,475.62 | $2,294,951.24 |
69902 | WFHF - CALIF ROUND TABLE | UCOP or Systemwide Programs | $37,538.20 | $0.00 | $0.00 | $0.00 | $37,538.20 | $75,076.40 |
69903 | EMPLOYEE SUPPORT PROGRAM | UCOP or Systemwide Programs | $43,184.50 | $0.00 | $99,679.35 | $0.00 | $142,863.85 | $285,727.70 |
69903 | PRIOR YEAR-ADMINISTRATION | San Francisco | ($1,475,257.64) | $914.00 | $3,215,397.66 | ($34,033.93) | $1,707,020.09 | $3,414,040.18 |
69903 | RATE ADDITIVE-GENERAL LIABILITY | Los Angeles | $335,425.70 | $0.00 | $70,709.54 | ($100,000.00) | $306,135.24 | $612,270.48 |
69904 | PRIOR YEAR-STAFF & STDNT HUMAN RESR | San Francisco | $150,098.12 | $0.00 | ($63,630.46) | $3,679.95 | $90,147.61 | $180,295.22 |
69905 | MED MAL ACCRUAL | UCOP or Systemwide Programs | $47,022,045.51 | $0.00 | $18,135,115.62 | $0.00 | $65,157,161.13 | $130,314,322.26 |
69905 | PRIOR YEAR-ACADEMIC AFFAIRS | San Francisco | $771,388.63 | $0.00 | $403,489.99 | $9,284.00 | $1,184,162.62 | $2,368,325.24 |
69905 | RATE ADDITIVE-WORKERS' COMPENSATION | Los Angeles | $1,187,040.69 | $162,167.90 | ($989,551.34) | $0.00 | $359,657.25 | $719,314.50 |
69906 | BE SMART ABOUT SAFETY | Berkeley | $6,797,901.79 | $13,449.61 | $5,382,155.56 | ($5,438,111.40) | $6,755,395.56 | $13,510,791.12 |
69906 | BSAS REALLOCATION | Davis | $0.00 | $0.00 | $2,626,855.62 | ($2,626,855.62) | $0.00 | $0.00 |
69906 | EXCESS WORKERS' COMPENSATION INSURA | Los Angeles | $251,533.86 | $0.00 | ($93,783.06) | $0.00 | $157,750.80 | $315,501.60 |
69906 | PR YR-SHORTFALL-HOSPITAL RECHARGES | San Francisco | $22,411.60 | $0.00 | $0.00 | $552.49 | $22,964.09 | $45,928.18 |
69906 | WORK COMP DEF DEFERRAL/REBATE/OTH | Santa Cruz | $2,165,784.94 | $0.00 | $1,984,620.82 | $0.00 | $4,150,405.76 | $8,300,811.52 |
69906 | WORK.COMP. ACCRUAL | UCOP or Systemwide Programs | $29,745,180.34 | $0.00 | $757,764.05 | $0.00 | $30,502,944.39 | $61,005,888.78 |
69907 | GENERAL LIAB ACCRUAL | Berkeley | $63,571.00 | $0.00 | $0.00 | $0.00 | $63,571.00 | $127,142.00 |
69907 | GENERAL LIABILITY PROGRAM-UCOP | Los Angeles | $4,263,269.65 | $0.00 | ($1,344,437.84) | $0.00 | $2,918,831.81 | $5,837,663.62 |
69907 | Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL | UCOP or Systemwide Programs | ($83,740,162.86) | $3,449,497.98 | $11,919,626.13 | $0.00 | ($68,371,038.75) | ($136,742,077.50) |
69908 | BE SMART ABOUT SAFETY - GAEL | Berkeley | $495,628.19 | $5,575.32 | ($409,489.52) | $1,702,103.92 | $1,793,817.91 | $3,587,635.82 |
69908 | PY-VICE CHANCELLOR-RESEARCH | San Francisco | $641,630.89 | $0.00 | $92,095.81 | $264,946.23 | $998,672.93 | $1,997,345.86 |
69908 | WC SURPLUS-FED-6/97 | UCOP or Systemwide Programs | $73,800.63 | $0.00 | $0.00 | $1,843.09 | $75,643.72 | $151,287.44 |
69909 | BENEFITS-INSURANCE | UCOP or Systemwide Programs | $82,787,688.27 | $0.00 | $3,498,384.95 | $1,003,029.43 | $87,289,102.65 | $174,578,205.30 |
69909 | CAMPUS CONST & CAPITAL REPAIR RESV | San Francisco | $2,238,039.81 | $0.00 | $0.00 | $2,365,000.00 | $4,603,039.81 | $9,206,079.62 |
69910 | BE SMART ABOUT SAFETY PROGRAMS | Los Angeles | $1,044,475.74 | $0.00 | $2,117,041.40 | ($1,967,544.33) | $1,193,972.81 | $2,387,945.62 |
69910 | BE SMART ABOUT SAFETY PROGRAMS | Merced | $158,685.07 | $0.00 | ($45,092.06) | ($11,271.46) | $102,321.55 | $204,643.10 |
69910 | RENTAL INCOME-OYSTER POINT LAUNDRY | San Francisco | ($825.59) | $0.00 | $0.00 | $0.00 | ($825.59) | ($1,651.18) |
69911 | CHANCELLOR PRPTY ADMIN DEF MNT RESV | San Francisco | $7,694,784.29 | $0.00 | $4,860,000.00 | ($4,860,000.00) | $7,694,784.29 | $15,389,568.58 |
69912 | RISK SERVICES PREMIUM REBATES | Merced | $249,000.00 | $0.00 | $19,853.32 | $0.00 | $268,853.32 | $537,706.64 |
69913 | BUSINESS CONTINUITY PROGRAM | Los Angeles | $0.00 | $0.00 | ($72,485.39) | $200,000.00 | $127,514.61 | $255,029.22 |
69913 | MISSON BAY-HHMI | San Francisco | $3,923.02 | $0.00 | $0.00 | $0.00 | $3,923.02 | $7,846.04 |
69914 | OPEB COLLECTION FUND STIP | UCOP or Systemwide Programs | $0.00 | $0.00 | ($231,812.98) | $231,812.98 | $0.00 | $0.00 |
69914 | OTM PRIOR YEAR FUND | San Francisco | ($766,628.20) | $0.00 | $0.00 | $306,903.81 | ($459,724.39) | ($919,448.78) |
69915 | BIO-TERRORISM RESPONSE STEERING COM | San Francisco | $56,485.11 | $0.00 | ($165,379.00) | $165,379.00 | $56,485.11 | $112,970.22 |
69916 | CHANC-SUPPORT-SCHOOL OF MEDICINE | San Francisco | ($9,438,995.00) | $0.00 | $0.00 | ($4,656,410.00) | ($14,095,405.00) | ($28,190,810.00) |
69916 | CURR PLANT - PPE -G | Merced | ($1,987,000.00) | $0.00 | $0.00 | $0.00 | ($1,987,000.00) | ($3,974,000.00) |
69916 | Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG | UCOP or Systemwide Programs | $4,825,261.10 | $0.00 | ($588,440.43) | $686,878.37 | $4,923,699.04 | $9,847,398.08 |
69917 | UCSH UNWINDING RECEIVABLE | San Francisco | ($54,870,477.98) | $0.00 | $0.00 | $3,507,354.84 | ($51,363,123.14) | ($102,726,246.28) |
69918 | CURR PLANT-NUCLEAR SCI FND | UCOP or Systemwide Programs | $4,523.22 | $0.00 | $0.00 | $0.00 | $4,523.22 | $9,046.44 |
69918 | STRATEGIC SOURCING | San Francisco | $1,214,541.60 | $849,702.92 | $1,389.83 | ($558,624.86) | $1,507,009.49 | $3,014,018.98 |
69919 | AFFIRMATIVE ACTION DISCRETIONARY | San Francisco | $8,657.95 | $0.00 | ($1,565.85) | $278.82 | $7,370.92 | $14,741.84 |
69919 | CURR PL - BOOK SALES INCOME | UCOP or Systemwide Programs | $2,461.22 | $0.00 | $0.00 | $0.00 | $2,461.22 | $4,922.44 |
69920 | CURR INTERNAL LINE/LOAN-UCOP-PPE G | Merced | $7,699,569.91 | $0.00 | ($1,468,382.83) | $4,882,430.74 | $11,113,617.82 | $22,227,235.64 |
69920 | DEF MAINT & FAC STUDIES EXP NON-CAP | San Francisco | $0.00 | $0.00 | ($27,061,583.43) | $27,061,583.43 | $0.00 | $0.00 |
69920 | ENERGY CONSERVATION PROGRAM 07-08 | Los Angeles | ($193,679.24) | $0.00 | ($5,369.34) | $211,213.28 | $12,164.70 | $24,329.40 |
69920 | NORTHERN REG LIBRARY STORAGE | Berkeley | $457.81 | $0.00 | $0.00 | $0.00 | $457.81 | $915.62 |
69920 | PURCHASE CARD PROGRAM INCENTIVES | UCOP or Systemwide Programs | $3,025,003.11 | $112,762.22 | ($27,900.00) | $131,436.45 | $3,241,301.78 | $6,482,603.56 |
69921 | STATEWIDE ENERGY PARTNERSHIP PROG 0 | Los Angeles | $0.00 | $0.00 | ($3,895,078.26) | $3,894,757.66 | ($320.60) | ($641.20) |
69921 | VWR COMPANY CONVERSION FUND | UCOP or Systemwide Programs | $16,762.86 | $0.00 | $0.00 | $418.45 | $17,181.31 | $34,362.62 |
69922 | CHILDREN'S CENTER SALES | Irvine | $7,217.90 | $0.00 | $0.00 | $0.00 | $7,217.90 | $14,435.80 |
69922 | UCOP:HURON STRATEGIC PATRONAGE FUND | UCOP or Systemwide Programs | ($239,994.78) | $0.00 | $0.00 | $239,994.78 | $0.00 | $0.00 |
69923 | S/A EARLY CHILDHOOD EDUC CENTER-INC | Irvine | $392,507.86 | $2,346,752.20 | ($2,351,159.53) | ($135,223.57) | $252,876.96 | $505,753.92 |
69923 | UCOP:STRATEGIC INITIATIVE PATRONAGE | UCOP or Systemwide Programs | $578,376.47 | $156,207.01 | ($119,259.38) | ($239,994.78) | $375,329.32 | $750,658.64 |
69925 | EAP-STIP INCOMES | UCOP or Systemwide Programs | $104,466.69 | $0.00 | ($104,108.96) | $0.00 | $357.73 | $715.46 |
69925 | SFGH MEDICAL LIBRARY | San Francisco | $14.79 | $1,500.00 | ($1,214.73) | $0.00 | $300.06 | $600.12 |
69926 | CHANCELLOR SPECIAL FUND | San Francisco | $1,090,121.10 | $0.00 | ($812,645.01) | $0.00 | $277,476.09 | $554,952.18 |
69940 | OOA - EH&S RECHARGES | Davis | ($107,534.20) | $13,979.80 | $13,658.32 | ($21,322.04) | ($101,218.12) | ($202,436.24) |
69942 | FNDN MANAGEMENT FEES TRANSFERRED | San Francisco | $0.00 | $1,457,337.73 | $0.00 | ($1,457,337.73) | $0.00 | $0.00 |
69943 | OOA - POLICE RECHARGES | Davis | $795,067.33 | $149,288.22 | ($140,498.96) | ($6,895.00) | $796,961.59 | $1,593,923.18 |
69943 | REGENTS GIFT FUND STIP ASSESSMENT | San Francisco | $0.00 | $15,879.69 | $3,608.18 | ($19,487.87) | $0.00 | $0.00 |
69944 | FNDN GIFT FEE TRANSFERED | San Francisco | $0.00 | $2,496,987.18 | $0.00 | ($2,496,987.18) | $0.00 | $0.00 |
69944 | OOA - NON-STATE RECHARGES | Davis | $36,806.27 | $52,663.08 | ($51,355.94) | ($6,589.00) | $31,524.41 | $63,048.82 |
69945 | FNDN STIP ASSESSMENT TRANSFERED | San Francisco | $0.00 | $2,706,363.66 | $0.00 | ($2,706,363.66) | $0.00 | $0.00 |
69945 | OOA-BUS CONTRACTS RECHARGES | Davis | $27,159.00 | $0.00 | $0.00 | ($27,159.00) | $0.00 | $0.00 |
69946 | OOA - BRIGHT HORIZONS CHILD CARE CE | Davis | $0.00 | $26,035.07 | ($26,035.07) | $0.00 | $0.00 | $0.00 |
69947 | OOA - HR MEDIATION SERVICES | Davis | $1,128.84 | $16,761.65 | ($14,177.70) | $0.00 | $3,712.79 | $7,425.58 |
69947 | REGENTS EXPENDITURE FEE ASSESSMENT | San Francisco | $0.00 | $0.00 | $1,011,071.35 | ($1,011,071.35) | $0.00 | $0.00 |
69950 | ARM: UTILITIES COMMODITIES | Davis | $235,452.90 | $395,575.27 | $596,018.88 | ($239,341.25) | $987,705.80 | $1,975,411.60 |
69950 | CHANCELLOR-OTHER | Los Angeles | $643,519.99 | $419,008.49 | ($72,441.38) | $1,708,007.64 | $2,698,094.74 | $5,396,189.48 |
69950 | PEPSI SPONSORSHIP | Riverside | ($306,893.03) | $300,648.65 | ($886,416.48) | ($28,013.00) | ($920,673.86) | ($1,841,347.72) |
69950 | RICHMOND STORAGE FACULTY | UCOP or Systemwide Programs | $701.10 | $0.00 | $0.00 | $0.00 | $701.10 | $1,402.20 |
69950 | UCHSC JOINT VENTURE INCR NET ASSETS | San Francisco | ($70,745.34) | $0.00 | $0.00 | $0.00 | ($70,745.34) | ($141,490.68) |
69951 | CHANCELLOR-MED CTR LOAN | Los Angeles | ($55,000,000.00) | $0.00 | $0.00 | $0.00 | ($55,000,000.00) | ($110,000,000.00) |
69951 | SOLID WASTE RECHARGE | Davis | $671.53 | $83,373.69 | $111,146.62 | ($193,309.92) | $1,881.92 | $3,763.84 |
69951 | ST CNT GRT COOP YE HOLDING(404210) | San Francisco | ($1,591,068.75) | $0.00 | $455,959.90 | $1,068,490.97 | ($66,617.88) | ($133,235.76) |
69952 | CHANCELLOR'S IT REPOSITIONING INITI | Los Angeles | $4,539,524.69 | $0.00 | ($440,686.85) | $991,885.00 | $5,090,722.84 | $10,181,445.68 |
69952 | ENERGY STAR REBATE | Riverside | $18,700.64 | $0.00 | ($50.64) | $0.00 | $18,650.00 | $37,300.00 |
69952 | LOCAL GOVT YE HOLDING (405210) | San Francisco | $6,531,215.86 | $0.00 | ($86,621.07) | ($16,984,531.73) | ($10,539,936.94) | ($21,079,873.88) |
69952 | OOA - POLICE LOST & FOUND | Davis | $3,523.16 | $2,914.03 | $0.00 | $0.00 | $6,437.19 | $12,874.38 |
69953 | CHANCELLOR-RECRUITMENT AND RETENTIO | Los Angeles | $2,850,000.00 | $0.00 | ($157,611.06) | $1,950,000.00 | $4,642,388.94 | $9,284,777.88 |
69953 | FEDERAL GRNT YE HOLDING (406210) | San Francisco | ($14,009,590.00) | $0.00 | ($748,833.51) | ($8,833,022.40) | ($23,591,445.91) | ($47,182,891.82) |
69953 | OOA - POLICE EVIDENCE | Davis | $2,521.64 | $0.00 | $0.00 | $0.00 | $2,521.64 | $5,043.28 |
69954 | ARM: PURCHASING | Davis | $0.00 | $0.00 | ($36,952.97) | $0.00 | ($36,952.97) | ($73,905.94) |
69954 | FEDERAL CNT YE HOLDING (406310) | San Francisco | ($1,032,344.57) | $0.00 | $208,345.35 | ($524,303.85) | ($1,348,303.07) | ($2,696,606.14) |
69955 | ARM: DCM MINOR PROJECTS | Davis | $0.00 | $0.00 | ($43,965.46) | $0.00 | ($43,965.46) | ($87,930.92) |
69955 | PRIVATE GNT YE HOLDING (408300) | San Francisco | $7,537,056.82 | $0.00 | ($65,583.49) | ($17,325,333.09) | ($9,853,859.76) | ($19,707,719.52) |
69955 | Unrestricted Funds-Other Sources | UCOP or Systemwide Programs | $3,721.75 | $0.00 | $0.00 | ($3,709.08) | $12.67 | $25.34 |
69956 | ARM: FACILITIES BUILDING MAINTENANC | Davis | $0.00 | $0.00 | ($785.59) | $0.00 | ($785.59) | ($1,571.18) |
69956 | ASSOCIATED STUDENTS-PHARMACY | San Francisco | $15,825.63 | $10,570.00 | ($10,401.78) | $465.66 | $16,459.51 | $32,919.02 |
69957 | REBALANCING PURCHASED UTILITIES | Los Angeles | $2,202,245.26 | $0.00 | $0.00 | ($2,202,245.26) | $0.00 | $0.00 |
69957 | SOP-OSACA EDUCATIONAL SALES&SERVICE | San Francisco | ($19,845.75) | $13,206.75 | ($39,547.13) | ($942.86) | ($47,128.99) | ($94,257.98) |
69958 | ARM: UTILITIES RECHARGES | Davis | $0.00 | $0.00 | ($3,309.43) | $0.00 | ($3,309.43) | ($6,618.86) |
69958 | PRIVATE CNT YE HOLDING (408410) | San Francisco | ($9,974,570.15) | $0.00 | $0.00 | $9,286,715.49 | ($687,854.66) | ($1,375,709.32) |
69959 | PRI CLIN TRLS YE HOLDING (408420) | San Francisco | ($246,699.32) | $0.00 | $0.00 | $889,144.22 | $642,444.90 | $1,284,889.80 |
69960 | GROUND LEASES | Riverside | $544,049.45 | $205,902.07 | ($79,313.05) | $0.00 | $670,638.47 | $1,341,276.94 |
69960 | UC PRESS PERIODICALS | Davis | $22,704.37 | $0.00 | $4,675.26 | ($25,000.00) | $2,379.63 | $4,759.26 |
69960 | Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME | UCOP or Systemwide Programs | ($17,241,782.90) | $25,276,712.55 | ($26,086,958.94) | $17,194,214.86 | ($857,814.43) | ($1,715,628.86) |
69961 | SP ST APPR & CONT VLA (20799) | San Francisco | ($871,825.06) | $0.00 | $0.00 | $871,825.06 | $0.00 | $0.00 |
69962 | IET - SAKAI PARTICIPATION | Davis | $718.59 | $0.00 | ($718.59) | $0.00 | $0.00 | $0.00 |
69962 | LOCAL GOVT VLA (20900) | San Francisco | ($7,133,821.13) | $0.00 | $0.00 | $7,133,821.13 | $0.00 | $0.00 |
69963 | FED GOVT GRNTS VLA (24999) | San Francisco | ($18,697,187.07) | $0.00 | $0.00 | $18,697,187.07 | $0.00 | $0.00 |
69963 | IET-CR CONTRACT REVENUE | Davis | $0.00 | $225,301.68 | ($225,269.77) | $0.00 | $31.91 | $63.82 |
69964 | FED GOVT CNTS VLA (28999) | San Francisco | ($1,781,467.04) | $0.00 | $0.00 | $1,781,467.04 | $0.00 | $0.00 |
69964 | SPRINT RADIO FREQUENCY | Riverside | $1,301,843.99 | $550,000.00 | $0.00 | $36,402.83 | $1,888,246.82 | $3,776,493.64 |
69964 | SSBS - DCA RECHARGE | Davis | $18,104.71 | $0.00 | $0.00 | $0.00 | $18,104.71 | $36,209.42 |
69965 | BIOMEDICAL ENGR MICRPET SCANNER | Davis | ($115,811.70) | $3,034.16 | $119,913.14 | $0.00 | $7,135.60 | $14,271.20 |
69965 | PR GFT, GNT & CNT VLA (59999) | San Francisco | ($17,376,559.13) | $0.00 | $0.00 | $17,376,559.13 | $0.00 | $0.00 |
69965 | VC RESEARCH TRAINING PROGRAM | Los Angeles | $0.00 | $0.00 | $403,239.94 | $0.00 | $403,239.94 | $806,479.88 |
69966 | ANR - GIANNINI PUBLICATIONS | Davis | $784.93 | $0.00 | $0.00 | $0.00 | $784.93 | $1,569.86 |
69966 | THINK GREEN INITIATIVE FUND - TGIF | Los Angeles | $43,089.37 | $42,726.44 | ($46,846.56) | $0.00 | $38,969.25 | $77,938.50 |
69968 | ASIAN AMERICAN STUDIES CENTER - CLP | Los Angeles | $0.00 | $59,500.00 | $0.00 | $0.00 | $59,500.00 | $119,000.00 |
69968 | CHANCELLOR'S REMEDIATION LIABILITY | San Francisco | ($2,890,000.00) | $0.00 | $435,000.00 | ($71,243.13) | ($2,526,243.13) | ($5,052,486.26) |
69968 | GS UNEX DCA RECHARGE | Davis | ($932.85) | $0.00 | $2,322.92 | ($834.00) | $556.07 | $1,112.14 |
69969 | COBRA STIMULUS SUBSIDY FUND | San Francisco | $0.00 | $0.00 | ($170,600.63) | ($2,768.14) | ($173,368.77) | ($346,737.54) |
69969 | STRATEGIC SOURCING INCENTIVES | Riverside | $552,761.47 | $213,809.57 | ($314,881.11) | $4,711.08 | $456,401.01 | $912,802.02 |
69970 | CIRM STIP-SMIF CLEARING FUND | San Francisco | $48,076.51 | $0.00 | $0.00 | ($50,082.32) | ($2,005.81) | ($4,011.62) |
69970 | OFFICE OF ADMIN SUPPORT RECHARGES | Davis | $18,791.70 | $0.00 | $83,506.29 | $16,595.00 | $118,892.99 | $237,785.98 |
69970 | QUICKTURN ROYALTIES | Riverside | $17,625.00 | $0.00 | $0.00 | $0.00 | $17,625.00 | $35,250.00 |
69970 | UNEXPENDED BALANCE - UCLA POLICY 91 | Los Angeles | $6,480,886.36 | $0.00 | ($2,309,895.53) | $5,237,809.84 | $9,408,800.67 | $18,817,601.34 |
69971 | A&FS SERVICES | Davis | ($52,955.69) | $16,927.42 | ($495.37) | ($6,252.62) | ($42,776.26) | ($85,552.52) |
69971 | CAMPUS FACILITIES IMPROVEMENT ASSOC | San Francisco | $0.00 | $200,000.00 | ($731,012.84) | $730,982.84 | $199,970.00 | $399,940.00 |
69971 | GEN LIABLTY INS OP FUNDING | Santa Cruz | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.00 |
69972 | IET NON RATE BASED INCOME | Davis | $6,895.80 | $128,040.00 | ($128,528.51) | ($4,761.00) | $1,646.29 | $3,292.58 |
69973 | A&FS CAPITAL ASSET ACCTG RECHARGE | Davis | $69,893.46 | $0.00 | $134,707.31 | ($13,235.00) | $191,365.77 | $382,731.54 |
69974 | A&FS STUDENT ACCOUNTING RECHARGE | Davis | $31,135.09 | $3,921.51 | $10,705.67 | ($2,584.00) | $43,178.27 | $86,356.54 |
69974 | SOM-WRITE OFFS/ADJUSTMENTS | San Francisco | $0.00 | ($555,136.17) | ($20.00) | ($166,781.42) | ($721,937.59) | ($1,443,875.18) |
69975 | A&FS CREDIT CARD RATE | Davis | $39,218.95 | $0.00 | ($4,816.89) | $0.00 | $34,402.06 | $68,804.12 |
69975 | FACULTY MORTGAGE LOAN RESERVE/CLOSI | Los Angeles | $2,300,195.82 | $0.00 | $0.00 | ($54,599.17) | $2,245,596.65 | $4,491,193.30 |
69975 | SON-WRITE OFFS/ADJUSTMENTS | San Francisco | $0.00 | ($45,564.41) | $0.00 | ($3,936.47) | ($49,500.88) | ($99,001.76) |
69976 | A&FS PURCHASING ACTIVITY | Davis | $0.00 | $0.00 | $4,302.65 | $1,644.00 | $5,946.65 | $11,893.30 |
69976 | SOP-WRITE OFFS/ADJUSTMENTS | San Francisco | ($0.10) | ($28,976.23) | $0.00 | ($531.98) | ($29,508.31) | ($59,016.62) |
69977 | A&FS EQUIPMENT MANAGEMENT | Davis | $0.00 | $0.00 | $1,247.53 | $6,721.27 | $7,968.80 | $15,937.60 |
69977 | SOD-WRITE OFF/ADJUSTMENTS | San Francisco | $0.00 | ($190,729.82) | $0.00 | ($3,080.38) | ($193,810.20) | ($387,620.40) |
69978 | A&FS CASHIER | Davis | $0.00 | $0.00 | ($8,292.45) | ($22,379.69) | ($30,672.14) | ($61,344.28) |
69978 | EVC-WRITE OFFS/ADJUSTMENTS | San Francisco | ($491,610.46) | $121,478.31 | $0.00 | ($9,801.45) | ($379,933.60) | ($759,867.20) |
69978 | YOUNG RESEARCH LIBRARY REMODEL | Los Angeles | $0.00 | $0.00 | ($567,801.38) | ($7,951,000.00) | ($8,518,801.38) | ($17,037,602.76) |
69979 | A&FS DCA | Davis | $0.00 | $0.00 | $31,450.05 | $0.00 | $31,450.05 | $62,900.10 |
69979 | CHANCELLOR-WRITE OFF/ADJUSTMENTS | San Francisco | ($3,197,462.68) | $3,558,608.53 | ($335,338.32) | ($924,837.50) | ($899,029.97) | ($1,798,059.94) |
69979 | LAW LIBRARY-PLANT PROJECT | Los Angeles | $143,083.33 | $0.00 | $0.00 | ($1,482.55) | $141,600.78 | $283,201.56 |
69980 | A&FS STUDENT ACCOUNTING | Davis | $0.00 | $78,198.48 | ($82,757.25) | $6,156.96 | $1,598.19 | $3,196.38 |
69980 | ALLOCATED STIP INCOME | Irvine | $450,165.07 | $0.00 | ($1,204,067.12) | $896,946.26 | $143,044.21 | $286,088.42 |
69980 | BFS-MISC. INCOME | Merced | $352,979.10 | $106,643.75 | ($494,758.05) | $0.00 | ($35,135.20) | ($70,270.40) |
69980 | CCST-HACKWOOD | Riverside | $5,481.51 | $250,275.51 | ($249,637.49) | $0.00 | $6,119.53 | $12,239.06 |
69980 | CHANCELLOR'S TRIP CLEARING FUND | San Francisco | $0.00 | $10,353,462.50 | $0.00 | ($10,353,462.50) | $0.00 | $0.00 |
69980 | Y/E ADJUSTMENTS-RESTRICTED FUNDS | San Diego | ($48,122,241.87) | $0.00 | ($3,521,483.36) | $23,967.09 | ($51,619,758.14) | ($103,239,516.28) |
69981 | CHANCELLOR'S TRIP FUND-MED CTR | San Francisco | $1,011,725.56 | $2,925,403.76 | $0.00 | $0.00 | $3,937,129.32 | $7,874,258.64 |
69982 | CHANCELLOR'S TRIP FUND-MED SCHOOL | San Francisco | $189,712.38 | $548,493.28 | $0.00 | $0.00 | $738,205.66 | $1,476,411.32 |
69982 | O&M SUSTAINABILITY INITIATIVE | Davis | $69,054.01 | $0.00 | $48,781.86 | ($5,100.00) | $112,735.87 | $225,471.74 |
69983 | CHANCELLORS TRIP FND-UNDESIGNATED A | San Francisco | $3,224,905.14 | $11,934,040.35 | $0.00 | $0.00 | $15,158,945.49 | $30,317,890.98 |
69985 | CAMPUS DEVELOPMENT SALES & SERVICE | Irvine | $18,511.13 | $0.00 | ($18,811.65) | $25,000.00 | $24,699.48 | $49,398.96 |
69985 | OFFSET CAPITAL EXP-OTHER SOURCES | Los Angeles | $0.00 | $0.00 | $4,316,863.08 | ($4,316,863.08) | $0.00 | $0.00 |
69985 | PAYROLL RETRO CLEARING FUND | San Francisco | ($91.13) | $0.00 | $0.00 | $0.00 | ($91.13) | ($182.26) |
69986 | ARM CENTRAL SERVICES RECHARGE | Davis | $0.00 | $0.00 | ($13,452.55) | $0.00 | ($13,452.55) | ($26,905.10) |
69986 | SCHOLARSHIP ALLOWANCE IRM 151 | San Francisco | $0.00 | ($24,084,264.17) | $24,084,264.17 | $0.00 | $0.00 | $0.00 |
69987 | CHAN DISC-SALE OF MVR | Riverside | $278,553.44 | $0.00 | $0.00 | $7,181.16 | $285,734.60 | $571,469.20 |
69987 | POLLUTION REMEDIATION | Davis | ($22,481,073.00) | $0.00 | ($104,814.00) | $0.00 | ($22,585,887.00) | ($45,171,774.00) |
69987 | VC-D&UR UC FDN STIP ASSESSMENT | San Diego | $30,827.79 | $43,427.08 | $180,912.61 | ($713.98) | $254,453.50 | $508,907.00 |
69987 | YE CF CAP EXP ELIM- OTHER SOURCES | San Francisco | $149,371.96 | ($19.50) | $4,050,779.95 | ($4,200,131.60) | $0.81 | $1.62 |
69988 | S&S OTHER STIP CLEARING | Riverside | $0.00 | $0.00 | $143,354.21 | ($143,354.21) | $0.00 | $0.00 |
69988 | UCDMC TRAUMA PROGRAM GRANT | Davis | $466,384.15 | $0.00 | ($61,989.50) | $0.00 | $404,394.65 | $808,789.30 |
69988 | VC-D&UR REGENTS STIP ASSESSMENT | San Diego | ($614,434.97) | $0.00 | $568,319.39 | $664,569.73 | $618,454.15 | $1,236,908.30 |
69989 | ACCTG USE ONLY-C&G YE ODs | Riverside | ($1,343,637.26) | $0.00 | $222,078.74 | $0.00 | ($1,121,558.52) | ($2,243,117.04) |
69989 | ALLOWANCE DGE-0202754 NSF SEE 21128 | San Francisco | $63,573.48 | $0.00 | ($21,881.09) | $0.00 | $41,692.39 | $83,384.78 |
69989 | CLEARING-IAP AWARDS-OTHER-ACAD AFFS | San Diego | ($15.93) | $0.00 | $15.93 | $0.00 | $0.00 | $0.00 |
69989 | DISASTERS-FEMA | Los Angeles | $40,565.13 | $0.00 | $0.00 | $0.00 | $40,565.13 | $81,130.26 |
69989 | OTHER-SCHOLARSHIP ALLOW CONTRA REVE | Davis | $0.00 | ($788,793.04) | $788,793.04 | $0.00 | $0.00 | $0.00 |
69989 | PRIOR YEAR BALANCES | Santa Cruz | $1,500,000.00 | $0.00 | $0.00 | $950,000.00 | $2,450,000.00 | $4,900,000.00 |
69990 | CALIFORNIA WARRANT INTEREST | Irvine | $0.00 | $1,554.27 | $0.00 | $0.00 | $1,554.27 | $3,108.54 |
69990 | ICA CAMPUS SUPPORT | Santa Barbara | $141,384.56 | $450.00 | ($1,831,850.28) | $2,109,232.65 | $419,216.93 | $838,433.86 |
69990 | STIP INCOME-OTHER | San Francisco | $1,791.08 | $0.00 | $0.00 | $0.00 | $1,791.08 | $3,582.16 |
69990 | UCDMC ADMIN RECHARGES | Davis | $3,020,772.29 | $2,609.04 | $756,017.24 | ($381,804.60) | $3,397,593.97 | $6,795,187.94 |
69990 | US GYPSUM SETTLEMENT | Riverside | $100,000.00 | $0.00 | $0.00 | $0.00 | $100,000.00 | $200,000.00 |
69990 | Y/E ADJ- OTHER SOURCES | San Diego | ($26,336,111.34) | ($50,394.51) | $4,222,500.59 | ($6,412,116.22) | ($28,576,121.48) | ($57,152,242.96) |
69990 | Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE | UCOP or Systemwide Programs | ($15,004.26) | $97,048.51 | $25,614.21 | ($1,458.77) | $106,199.69 | $212,399.38 |
69991 | BUDGETED INSURANCE PRORATION | UCOP or Systemwide Programs | $62,064.24 | $0.00 | $0.00 | $0.00 | $62,064.24 | $124,128.48 |
69991 | CHANCELLOR-STIP TRIP INVESTMENT FUN | Los Angeles | $21,967,781.77 | $30,379,874.74 | $0.00 | ($24,145,333.33) | $28,202,323.18 | $56,404,646.36 |
69991 | EXECUTIVE SEVERENCE PAY | Riverside | $40,431.90 | $0.00 | ($50,991.07) | $705.97 | ($9,853.20) | ($19,706.40) |
69991 | MEDICAL RESIDENTS FICA REFUND INTER | Irvine | $0.00 | $163,680.00 | $0.00 | $0.00 | $163,680.00 | $327,360.00 |
69991 | RESERVE-LOCAL GOVERNMENT STIP | San Francisco | $10.31 | $0.00 | $0.00 | $0.00 | $10.31 | $20.62 |
69991 | VICE CHANCELLOR-HEALTH SCIENCE-STIP | San Diego | $7,629,674.16 | $62,219.00 | ($262,484.35) | ($290,287.14) | $7,139,121.67 | $14,278,243.34 |
69992 | CAMPUS ADMIN COST RECOVERY | Riverside | $4,282,111.17 | $0.00 | $3,092,767.26 | ($1,612,245.57) | $5,762,632.86 | $11,525,265.72 |
69992 | CAPITAL PROJECTS | Santa Barbara | $6,376,240.08 | $0.00 | $0.00 | ($363,661.91) | $6,012,578.17 | $12,025,156.34 |
69992 | STIP INCOME-BUSINESS & FISCAL SERV | San Francisco | $838,066.95 | $0.00 | $0.00 | $20,659.69 | $858,726.64 | $1,717,453.28 |
69992 | VICE CHANCELLOR-MARINE SCIENCE-STIP | San Diego | $177,957.84 | $5,014.00 | ($116,361.62) | $118,491.86 | $185,102.08 | $370,204.16 |
69992 | Multiple Names: OPEB ACCRUAL RECS CROP INCOME | UCOP or Systemwide Programs | ($2,310,690,094.00) | $444,032.94 | ($1,358,826,266.75) | $0.00 | ($3,669,072,327.81) | ($7,338,144,655.62) |
69993 | CAMPUS ASSESSMENT FUND | Davis | $4,885,608.92 | $3,153,222.82 | $1,999,612.66 | ($54,838.15) | $9,983,606.25 | $19,967,212.50 |
69993 | CAMPUS SAVINGS ASSESSMENT PROGRAM | Los Angeles | $2,029,877.51 | $0.00 | $0.00 | ($1,545,452.34) | $484,425.17 | $968,850.34 |
69993 | PENSION ACCRUAL | UCOP or Systemwide Programs | ($68,696,025.14) | $0.00 | ($1,532,136,790.48) | $0.00 | ($1,600,832,815.62) | ($3,201,665,631.24) |
69993 | STIP CLEARING-PHARMACY | San Francisco | ($166,941.12) | $0.00 | $0.00 | ($26,406.41) | ($193,347.53) | ($386,695.06) |
69993 | VICE CHANCELLOR-BUSINESS & FIN-STIP | San Diego | $2,505,497.97 | $0.00 | ($1,921,517.70) | $286,690.45 | $870,670.72 | $1,741,341.44 |
69994 | ADMINISTRATIVE ASSESSMENT FEE | Riverside | $1,127,687.72 | $345,401.56 | $320,986.67 | ($57,206.22) | $1,736,869.73 | $3,473,739.46 |
69994 | CHANCELLOR'S STIP INCOME CLEARING | Los Angeles | $10,553,917.67 | $0.00 | $0.00 | $14,111,547.46 | $24,665,465.13 | $49,330,930.26 |
69994 | STIP CLEARING-DENTISTRY | San Francisco | ($44.50) | $0.00 | $0.00 | $0.00 | ($44.50) | ($89.00) |
69994 | TRIP EARNINGS - CHANCELLOR FUND | Irvine | $425,810.99 | $1,521,397.83 | $0.00 | ($728,303.52) | $1,218,905.30 | $2,437,810.60 |
69994 | VICE CHANCELLOR-ACADEM AFFAIRS-STIP | San Diego | $28,077,284.39 | $36,303.00 | $0.00 | $1,101,619.72 | $29,215,207.11 | $58,430,414.22 |
69994 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | ($21,472,032.97) | ($18,980,673.82) | $17,260,214.88 | ($130,128.30) | ($23,322,620.21) | ($46,645,240.42) |
69994 | Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $0.00 | $8,849.65 | $1,969,220.40 | ($1,975,405.29) | $2,664.76 | $5,329.52 |
69995 | C & G UNCOLLECTIBLE RECEIVABLES | Irvine | ($1,638.42) | $0.00 | $0.00 | $0.00 | ($1,638.42) | ($3,276.84) |
69995 | CHANCELLORS UNRESTR FUND-TRIP | Santa Barbara | $219,677.83 | $303,798.75 | $0.00 | $0.00 | $523,476.58 | $1,046,953.16 |
69995 | COMPENSATED ABSENCES-OTHER SOURCES | Los Angeles | ($10,390,404.10) | $0.00 | ($1,078,587.84) | ($988,269.68) | ($12,457,261.62) | ($24,914,523.24) |
69995 | CURRENT UNRESTRICTED FUND | Berkeley | ($14,128,166.34) | ($11,095.85) | ($249,488.12) | $940,527.21 | ($13,448,223.10) | ($26,896,446.20) |
69995 | OFFSET CAPITAL EXP-OTHER SOURCES | Merced | $0.02 | $0.00 | $255,120.84 | ($255,120.83) | $0.03 | $0.06 |
69995 | STIP CLEARING-NURSING | San Francisco | $38.00 | $0.00 | $0.00 | $0.00 | $38.00 | $76.00 |
69995 | VICE CHANCELLOR-UNDERGRAD AFFS-STIP | San Diego | $2,382,850.11 | $2,758.00 | ($461,711.49) | $294,857.03 | $2,218,753.65 | $4,437,507.30 |
69995 | YE OFFSET-OTHER SOURCES | Riverside | ($1,426,958.67) | ($201,959.71) | $262,935.41 | ($390,106.74) | ($1,756,089.71) | ($3,512,179.42) |
69995 | Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES | UCOP or Systemwide Programs | $0.10 | $0.00 | $4.31 | ($4.31) | $0.10 | $0.20 |
69996 | CHAN DISCRETIONARY/IND COSTS | Riverside | $274,331.21 | $0.00 | $0.00 | $128,908.43 | $403,239.64 | $806,479.28 |
69996 | CHANC UNRESTR STIP INCOME | Los Angeles | $19,594,083.26 | $0.00 | ($28,641,312.05) | $11,674,448.76 | $2,627,219.97 | $5,254,439.94 |
69996 | OTHER SOURCES-CONTRA-BAD DEBTS | Santa Barbara | ($1,906,808.48) | $0.00 | $330,745.64 | ($591,077.79) | ($2,167,140.63) | ($4,334,281.26) |
69996 | RESERVE-FEDERAL GOVERNMENT STIP-EXP | San Francisco | $30,000,000.00 | $0.00 | $0.00 | $2,000,000.00 | $32,000,000.00 | $64,000,000.00 |
69996 | STIP EARNINGS - CHANCELLOR FUND | Irvine | $45,276,336.64 | $0.00 | $0.00 | $3,821,186.49 | $49,097,523.13 | $98,195,046.26 |
69996 | VACATION/COMP ACCRUALS | Berkeley | ($15,720,244.49) | $0.00 | ($12,464,074.72) | $0.00 | ($28,184,319.21) | ($56,368,638.42) |
69996 | VICE CHANCELLOR-RESOURCE MGMT-STIP | San Diego | $2,467,353.19 | $0.00 | $0.00 | $2,823,451.44 | $5,290,804.63 | $10,581,609.26 |
69996 | Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($7,269,572.05) | $231,812.98 | ($1,883,099.81) | ($231,812.98) | ($9,152,671.86) | ($18,305,343.72) |
69997 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 | $702,590.86 | ($702,590.86) | $0.00 | $0.00 |
69997 | CHANCELLORS DISCRETIONARY FD | Riverside | $3,307,236.66 | $2,865.46 | ($422,421.72) | $1,206,932.27 | $4,094,612.67 | $8,189,225.34 |
69997 | CHANCELLORS UNRESTR FUND-STIP | Santa Barbara | $6,109,231.67 | $12,999.39 | ($308,922.20) | ($1,134,636.63) | $4,678,672.23 | $9,357,344.46 |
69997 | COMPENSATED ABSENCES-OTHER SOURCES | Merced | ($284,166.44) | $0.00 | ($25,536.07) | $0.00 | ($309,702.51) | ($619,405.02) |
69997 | CURR FD CAP EXP-OTHER SOURCES | Santa Cruz | ($966,480.19) | ($10,525.35) | $723,976.76 | ($881,887.31) | ($1,134,916.09) | ($2,269,832.18) |
69997 | OTHER SOURCES SUMMARY | Davis | ($26,311,199.72) | $1,219,429.78 | $452,315.44 | ($6,132,220.41) | ($30,771,674.91) | ($61,543,349.82) |
69997 | OTHER SOURCES-STIP CLEARING | San Francisco | $50,779.47 | ($167,316.95) | $0.00 | $121,537.48 | $5,000.00 | $10,000.00 |
69997 | OTHER SOURCES/COMPENSATED ABSENCES | Irvine | ($3,618,198.75) | $0.00 | $1,794,722.52 | ($1,578,823.40) | ($3,402,299.63) | ($6,804,599.26) |
69997 | Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY | UCOP or Systemwide Programs | ($109,130.20) | $0.00 | $189,230.56 | ($200,000.00) | ($119,899.64) | ($239,799.28) |
69998 | ALLOW FOR UNCOLL A/R-OTHER | Los Angeles | ($40,000.00) | ($655,064.86) | $0.00 | $695,059.83 | ($5.03) | ($10.06) |
69998 | ALLOW FOR UNCOLL A/R-OTHER | Merced | ($12,915.41) | ($34,822.59) | $0.00 | $0.00 | ($47,738.00) | ($95,476.00) |
69998 | OTHER RECEIVABLE (BAD DEBTS) | San Francisco | $1,644,734.63 | $477,890.20 | $54.71 | $33,511.84 | $2,156,191.38 | $4,312,382.76 |
69998 | OTHER RECEIVABLE-ALLOW BAD DEB | Berkeley | ($61,106.48) | $0.00 | $0.00 | $0.00 | ($61,106.48) | ($122,212.96) |
69998 | OTHER RECEIVABLES | Riverside | ($398,000.00) | ($6,000.00) | $0.00 | $0.00 | ($404,000.00) | ($808,000.00) |
69998 | OTHER SOURCES-CONTRA BAD DEBT | Irvine | ($944,403.53) | ($869,979.15) | $0.00 | $0.00 | ($1,814,382.68) | ($3,628,765.36) |
69998 | OTHER SOURCES-VAC ACCRUAL | Santa Barbara | $1,098.56 | $0.00 | $0.00 | ($1,098.56) | $0.00 | $0.00 |
69998 | UNCOLLECTIBLE RECEIVABLES OTHER | Santa Cruz | ($293,552.79) | $55,934.52 | $22,569.27 | $0.00 | ($215,049.00) | ($430,098.00) |
69998 | Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund | UCOP or Systemwide Programs | ($598,313.00) | $0.00 | $185,199.00 | $0.00 | ($413,114.00) | ($826,228.00) |
69999 | Current Fund | UCOP or Systemwide Programs | $180.00 | $0.00 | $0.00 | $0.00 | $180.00 | $360.00 |
69999 | EMP BEN CLEARING FUND | Los Angeles | ($381,523.21) | $0.00 | ($60,333.66) | $0.00 | ($441,856.87) | ($883,713.74) |
69999 | EMP BEN CLEARING FUND | Merced | ($492.11) | $0.00 | ($297.22) | $0.00 | ($789.33) | ($1,578.66) |
69999 | EMPL BENEFIT CLEARING FUND | Riverside | $98,434.13 | $0.00 | $0.00 | ($100,000.00) | ($1,565.87) | ($3,131.74) |
69999 | EMPLOYEE BENEFIT CLEARING FUND | Santa Cruz | ($0.10) | $0.00 | $0.00 | $0.00 | ($0.10) | ($0.20) |
69999 | EMPLOYEE BENEFIT CLEARING FUND | Santa Barbara | ($195,784.11) | $0.00 | ($76,084.19) | $0.00 | ($271,868.30) | ($543,736.60) |
69999 | INTERCAMPUS PAYROLL | Davis | $0.02 | $365,372.82 | ($365,372.82) | $0.00 | $0.02 | $0.04 |
69999 | OTHER SOURCES CLEARING FUND | San Diego | $0.00 | $0.00 | ($13,381.71) | $0.00 | ($13,381.71) | ($26,763.42) |
69999 | P/R BENEFIT SUSPENSE | San Francisco | ($132,020.80) | $0.00 | ($4,625.57) | $127,947.85 | ($8,698.52) | ($17,397.04) |
69999 | SUSPENSE-P/R-OUTSIDE UC | Berkeley | $14,780.46 | $0.00 | ($12,825.43) | $0.00 | $1,955.03 | $3,910.06 |
80100 | 1% BART/ALAMEDA TAX | Berkeley | $610.48 | $0.00 | $0.00 | $0.00 | $610.48 | $1,220.96 |
80800 | 8.00% STATE COUNTY TAX | Berkeley | ($175.12) | $0.00 | $0.00 | $0.00 | ($175.12) | ($350.24) |
80825 | 8.25% STATE COUNTY TAX | Berkeley | $49.77 | $0.00 | $0.00 | $0.00 | $49.77 | $99.54 |
99998 | TRIP CLEARING UCOP DISTRIBUTIONS | San Diego | $1,394,349.40 | $5,071,326.08 | $0.00 | ($2,556,897.87) | $3,908,777.61 | $7,817,555.22 |
Total | ($1,553,964,518.36) | $970,569,987.86 | ($3,404,488,337.73) | $32,498,041.26 | ($3,955,384,826.97) | ($7,910,769,653.94) |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.