California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Index > Total Revenue By Fund Category and Revenue Category > Other Sources > OTHER

Total Revenue By Fund and Revenue Category for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	TUITION & FEES	FEDERAL GOVERNMENT	STATE GOVERNMENT	LOCAL GOVERNMENT	PRIVATE GIFTS, GRANTS, AND CONTRACTS	SALES & SERVICES OF EDUCATIONAL ACTIVITIES	SALES & SERVICES OF AUXILIARY ENTERPRISES	OTHER SOURCES	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$305,802.56	$305,802.56
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$297,075.26	$297,075.26
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,445,891.64	$20,445,891.64
60504	TTO LICENSE SERVICES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$125,310.20	$125,310.20
60505	TTO MATERIAL TRANSFER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$143,921.33	$143,921.33
61060	HUMAN RES/LABOR RELATIONS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$3,045.00	$0.00	$0.00	$3,045.00
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,556,544.85	$3,556,544.85
66100	CHAN OFFICE TRADEMARK INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$67,744.87	$67,744.87
66100	TRANSCRIPT OF RECORDS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$334,997.82	$334,997.82
66100	BLDG PROG CLEARING ACCOUNT	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$327,715.69	$327,715.69
66100	PLACEMENT FEE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100,012.11	$100,012.11
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$699.59	$699.59
66101	ED FEE LOAN INTEREST INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.10	$6.10
66101	OSHER CENTER GROUP PROGRAM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,072.00	$148,072.00
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80,218.00	$80,218.00
66101	REGISTRAR'S SERVICES INCOME	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$380.00	$380.00
66102	COMMUNITY SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$303,077.65	$303,077.65
66104	RELATIONS W/SCHOOLS-SPECIAL PROGRAM	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,093.50	$3,093.50
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,465.00	$22,465.00
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$123,500.00	$123,500.00
66106	VOCATIONAL REHABILITATION INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,721.83	$7,721.83
66107	UCDMC VOCATIONAL REHABILITATION INC	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,034.00	$2,034.00
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,630.02	$20,630.02
66109	STUDENT HEALTH SERVICES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,977,313.71	$3,977,313.71
66109	MARINE FACILITY-CLEARING	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$187,907.09	$187,907.09
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$66,000.00	$66,000.00
66110	CAREER PL & PLACEMENT	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$184,641.71	$184,641.71
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$664,754.56	$664,754.56
66110	INSURANCE AND RISK MANAGEMENT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,433.83	$3,433.83
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,288.67	$55,288.67
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$359,788.15	$359,788.15
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,985.00	$7,985.00
66113	URBAN SIMULATION LAB	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,561.89	$25,561.89
66113	LEARNING & STUDY SKLS CTR INC	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$179,009.86	$179,009.86
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$732.00	$732.00
66114	COUNSELING & HEALTH SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,298.59	$7,298.59
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$97,913.61	$97,913.61
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$364,980.00	$364,980.00
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$92,764.80	$92,764.80
66116	BOTANIC GARDENS PLANT SALE	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$72,818.62	$72,818.62
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$71,003.25	$71,003.25
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,154.42	$17,154.42
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$160,687.29	$160,687.29
66117	SOCIOLOGY PROJECTS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,479.00	$1,479.00
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,977.00	$148,977.00
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$132,641.86	$132,641.86
66118	SPANISH INCOME-BOOKS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,752.60	$1,752.60
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200,438.01	$200,438.01
66120	SATELLITE DISH INCOME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$323,000.00	$323,000.00
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$143,605.45	$143,605.45
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$213,789.27	$213,789.27
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,689,903.45	$1,689,903.45
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,136.14	$7,136.14
66121	REVELLE COLL ORIENTATION PROG	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$152,940.90	$152,940.90
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,500.00	$14,500.00
66122	PINYON FLAT UTILITY ESMT INC	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,265.69	$9,265.69
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$121,709.11	$121,709.11
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$173,167.01	$173,167.01
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,843.79	$29,843.79
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$17,675.00	$0.00	$0.00	$17,675.00
66124	WARREN COLL ORIENTATION PR INC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$179,648.21	$179,648.21
66124	EDUCATION INCOME - NCEE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,980.67	$12,980.67
66125	ATHLETICS SUMMER CAMP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$110,331.70	$110,331.70
66125	A/R LATE CHARGE FEE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28,562.01	$28,562.01
66126	ART MUSEUM-ADC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,962.20	$7,962.20
66127	ALUMNI RELATIONS INCOME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$378,881.00	$378,881.00
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,275.00	$27,275.00
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,954.16	$3,954.16
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,080.00	$35,080.00
66130	INRESIDENCE ORIENTATION	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,112,427.46	$1,112,427.46
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32,381.85	$32,381.85
66131	TRAVEL PROGRAM REBATES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,675.52	$8,675.52
66132	PATHOLOGY	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$182,035.09	$182,035.09
66133	MONOGRAPH PUBLICATIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$614.34	$614.34
66133	PURCHASING CARD PROGRAM	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$87,100.00	$87,100.00
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,000.00	$15,000.00
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$123,900.71	$123,900.71
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$124,383.10	$124,383.10
66135	VENDING MACHINE COMMISSIONS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,753.54	$9,753.54
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,250.00	$6,250.00
66136	ICA-NCAA/BIG WEST	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$629,730.75	$629,730.75
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,855.00	$16,855.00
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,900.00	$36,900.00
66137	CHEMISTRY-MISC SERVICES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,700.00	$4,700.00
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$46,886.48	$46,886.48
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,000.00	$3,000.00
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98,924.50	$98,924.50
66139	CCILA	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,640.01	$1,640.01
66139	ICA-OTHER INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,530.00	$15,530.00
66139	PS/SYNTHESIS OF GASES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,655.00	$2,655.00
66140	VISITOR CTR-PROMOTIONS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,011.04	$7,011.04
66140	AASC PUBLICATIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,865.78	$148,865.78
66140	MISC. INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$206,580.59	$206,580.59
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$14,205.79	$0.00	$0.00	$14,205.79
66141	MESTER JOURNAL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,222.50	$1,222.50
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$3,115.00	$0.00	$56,476.87	$59,591.87
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$57,178.03	$57,178.03
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,048.50	$3,048.50
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,509.61	$15,509.61
66143	BOOK REPLACEMENT	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2,443.98)	($2,443.98)
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,992.31	$3,992.31
66144	CTS CELL SITES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$593,367.62	$593,367.62
66144	ICA TICKET INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$414,793.16	$414,793.16
66144	PS/SMR SESSION LAB FEES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$75,675.00	$75,675.00
66145	CHICANO LAW REVIEW	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$983.64	$983.64
66145	POLICE-SPECIAL SERVICES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,059.66	$35,059.66
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$243,293.04	$243,293.04
66147	CC TISSUE CORE 0MCC08	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,123.04	$1,123.04
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,644.78	$25,644.78
66147	ARCHAEOL CURATION UNIT	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,000.00	$1,000.00
66147	MERAGE/FEES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,100.00	$7,100.00
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$254.72	$254.72
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$179,087.02	$179,087.02
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,705.00	$148,705.00
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,034.78	$8,034.78
66149	PATROL SERV-3RD PARTY DEV	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$133,524.00	$133,524.00
66150	SISS REVENUE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$176,805.00	$176,805.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,695,484.23	$2,695,484.23
66150	STUDENT SERVICES-INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31,367.97	$31,367.97
66151	COMMENCEMENT SALES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,433.42	$24,433.42
66151	BUILDING CLEARING ACCOUNT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,160.00	$2,160.00
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,565.00	$6,565.00
66152	AQUATICS CENTER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$339,032.60	$339,032.60
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,251.61	$2,251.61
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1.00)	($1.00)
66153	CRA FACILITY RENTAL FEE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$114,943.20	$114,943.20
66153	PHYTOPHTHORA COLLECTION	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,581.59	$21,581.59
66153	BUDGET OFFICE/VARIOUS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,224.00	$1,224.00
66154	UA EVENTS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$10,050.00	$0.00	$0.00	$10,050.00
66155	CRA LOCKER RENTAL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$89,319.72	$89,319.72
66155	STUDENT HEALTH	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,056.00	$3,056.00
66156	CMRS SPECIAL EVENTS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,443.00	$16,443.00
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$325.00	$325.00
66157	CRA ROOM RENTAL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,395.00	$7,395.00
66157	REC CEN LOCK-IN FEE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,907.15	$13,907.15
66158	YOUTH & FAMILY PROGRAM	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,140,960.33	$1,140,960.33
66158	SERV FOR INJURED WORKERS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,400.00	$1,400.00
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,813.24	$43,813.24
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$335,914.79	$335,914.79
66160	STD BUS SERV MISC INCOME	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($4.99)	$398,102.64	$398,097.65
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,200.00	$13,200.00
66161	STUDENT SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$555,388.38	$555,388.38
66161	DEFERRED PAYMENT PLAN	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$83,342.00	$83,342.00
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,656.00	$14,656.00
66162	THEATER MANAGEMENT SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$170,051.55	$170,051.55
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$760.00	$760.00
66164	TRANSIT OPERATIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,202.90	$4,202.90
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,899.00	$3,899.00
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,608.67	$6,608.67
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,950.00	$7,950.00
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$105,600.00	$105,600.00
66167	EDUCATION PLACEMENT FEES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$379,077.10	$379,077.10
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,452.00	$12,452.00
66168	GRADUATE USERS FEE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$65,600.00	$65,600.00
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$160,839.60	$160,839.60
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,252.55	$1,252.55
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,425.26	$1,425.26
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,487.96	$48,487.96
66170	FS/TA LOAN SERVICE CHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$464.00	$464.00
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,559.00	$2,559.00
66172	ARC-PACE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$112,480.00	$112,480.00
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$165,222.57	$165,222.57
66173	UNIV CTR MAINT WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,218.41	$2,218.41
66173	BROADCAST RECHARGES SERVICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,600.00	$3,600.00
66174	CSW CONFERENCE FUND	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,354.00	$2,354.00
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$54,305.00	$54,305.00
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$385,931.98	$385,931.98
66175	NAT RESERVE USER FEE INCOME	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,492.89	$10,492.89
66175	MERAGE/SEMINARS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,075.00	$2,075.00
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$475,970.08	$475,970.08
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,296.95	$1,296.95
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,715.12	$6,715.12
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$459,173.99	$459,173.99
66179	POLICE/PARKING & CITATIONS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,743.11	$35,743.11
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$58,974.66	$58,974.66
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25.00	$25.00
66180	PALM DESERT CAMPUS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$90,995.39	$90,995.39
66180	POST REIMBURSEMENT POLICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,612.15	$10,612.15
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$197,771.06	$197,771.06
66181	PS/PHYSICS LAB FEE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$91,070.00	$91,070.00
66182	POLICE AUXILLARY SERVICES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,191.08	$18,191.08
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$757,945.71	$757,945.71
66184	SOFTWARE CENTRAL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,417.16	$24,417.16
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.62	$6.62
66185	CAL-SOAP - WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,982.50	$14,982.50
66185	TRANSIT OPERATIONS	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$840.00	$840.00
66187	RENTAL LISTING	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,496.00	$56,496.00
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,181.20	$18,181.20
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$800.00	$800.00
66189	POLICE AUX SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$186,473.24	$186,473.24
66190	PARKING FINES & FORFEITURES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,018,852.46	$1,018,852.46
66190	UCD PARKING FINES & FORFEITURES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,099,859.32	$1,099,859.32
66190	STRATEGIC SOURCING	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,164,410.91	$1,164,410.91
66190	PARKING FINES & FORFEITURES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,001,374.95	$1,001,374.95
66190	PARKING FINES INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,835,347.57	$2,835,347.57
66190	PARKING FINES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$481,238.24	$481,238.24
66190	PARKING FINES & FORFEITURES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,071,611.98	$1,071,611.98
66191	UCDMC PARKING FINES & FORFEITURES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$396,230.50	$396,230.50
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,650.00	$56,650.00
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,322.40	$12,322.40
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$454,120.00	$454,120.00
66192	PSYCHOLOGICAL JOURNAL	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,050.00	$10,050.00
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$155,647.39	$155,647.39
66194	PSYCHOLOGY CONFERENCES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,392.00	$6,392.00
66194	PROPERTY INS-CLEARING	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,000.00	$8,000.00
66195	POLICE MISC FEES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,910.00	$3,910.00
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,499,731.91	$2,499,731.91
66196	FEDERAL ADMIN CLEARING	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$255,284.00	$255,284.00
66197	TESTING OFFICE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,448.00	$8,448.00
66199	INST ALLOW-GRAD DIV	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,600.00	$3,600.00
66200	COST EDUC MPVM EPM SADLER	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$232.80	$232.80
66200	STUDENT HEALTH SERVICE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,808,067.28	$8,808,067.28
66200	GREAT VALLEY CENTER OPERATIONS	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($150.00)	($150.00)
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$535,827.54	$535,827.54
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$99,950.00	$99,950.00
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$453,174.16	$453,174.16
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,085.00	$1,085.00
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,551.21	$12,551.21
66210	TRACK INFO SERVICES -WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$475.00	$475.00
66210	INSURANCE LOSS RECOVERY	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,972.00	$10,972.00
66212	ST. BRIGID FELLOWSHIP-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$742.50	$742.50
66213	HR-DEVELOP/TRAINING COURSES 0AHR02	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$270.00	$270.00
66213	MERAGE/MERCHANDISE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,886.70	$4,886.70
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,267.40	$2,267.40
66215	ADMIN SYSTEMS DEPT INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,748.50	$5,748.50
66216	SEVIS SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$720.00	$720.00
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59.50	$59.50
66217	BOT GARDENS MEMBERSHIP	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$24,895.00	$0.00	$21,436.00	$46,331.00
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$685.50	$685.50
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$113.52	$113.52
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,159.65	$5,159.65
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59.00	$59.00
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$289,436.70	$289,436.70
66220	SA/KUCI RADIO STATION	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40,254.50	$40,254.50
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,537.28	$15,537.28
66221	CEPCEB PROTEOMICS SERVICES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,047.77	$3,047.77
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500,125.32	$500,125.32
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$253,440.00	$253,440.00
66222	CFS DIVERSIFIED SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,401.18	$148,401.18
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$81,497.00	$81,497.00
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$257,931.85	$257,931.85
66223	MICROARRAY CORE FACILITY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$263,571.00	$263,571.00
66224	Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$73,074.43	$73,074.43
66224	S/A COMMENCEMENT INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$62,389.50	$62,389.50
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,300.00	$7,300.00
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,344.00	$6,344.00
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,850.00	$17,850.00
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,746.50	$8,746.50
66230	CARA BOARD	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,669.37	$3,669.37
66230	CONVENIENCE FEES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$490,930.37	$490,930.37
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$760.00	$760.00
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$147,051.96	$147,051.96
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,147.55	$10,147.55
66234	POCIE CONFERENCE REVENUE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$73,545.44	$73,545.44
66234	LAW/CONFERENCE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,646.83	$24,646.83
66235	ACCESS EASEL RENTALS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$750.00	$750.00
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,561.20	$1,561.20
66237	EBUII 205-206 USE FEE	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$650.00	$650.00
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$39.00	$39.00
66239	FACULTY RENTAL HOUSING	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$301,679.96	$301,679.96
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,759.60	$3,759.60
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,254.63	$27,254.63
66240	SALE OF TRANSCRIPTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$78,227.65	$78,227.65
66240	ATM RENTALS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,352.66	$20,352.66
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,822.00	$4,822.00
66243	FLUORO SPECTROSCOPY	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,595.88	$13,595.88
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,387.00	$48,387.00
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$104,764.79	$104,764.79
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$462,922.47	$462,922.47
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,419.56	$4,419.56
66255	LIMNOLOGICAL ANALYSES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,700.00	$4,700.00
66255	STRATEGIC SOURCING PROGRAM	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$240,037.20	$240,037.20
66256	LOWE RESERVE CORP-BOYD	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,281.25	$1,281.25
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32,496.16	$32,496.16
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,390.00	$18,390.00
66266	SCHLENK VIG/HIS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,410.00	$4,410.00
66267	TURF ANALYSIS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$34,086.81	$34,086.81
66268	SYNAPSE ADVERTISING INCOME	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$77,816.11	$77,816.11
66268	SURVEY RESEARCH CENTER	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$64,881.93	$64,881.93
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$549.00	$549.00
66270	O&M: OLIVE SALES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,794.76	$13,794.76
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$759.58	$759.58
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,156.84	$7,156.84
66272	UCR HERBARIUM	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40,303.48	$40,303.48
66273	REAL ESTATE SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,099,092.99	$2,099,092.99
66274	VISA SERVICES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$52,677.00	$52,677.00
66280	BOX OFFICE SERVICE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,114.18	$19,114.18
66283	CFEP	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$72,149.18	$72,149.18
66285	CFEP MATHEMATICS REVENUE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,808.00	$25,808.00
66286	SA/CFEP/NSF FOCUS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25.00	$25.00
66289	SA/CFEP COSMOS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$406,753.00	$406,753.00
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$444,943.40	$444,943.40
66293	VISTORS SERVICE UNIT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$610.41	$610.41
66300	DUE-SAAS SUMMER BRIDGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$155,406.38	$155,406.38
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,973,549.76	$1,973,549.76
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,014.66	$9,014.66
66307	SPA/PPB LOCKERS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,836.00	$1,836.00
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,738.01	$10,738.01
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($11,250.00)	($11,250.00)
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,840.02	$6,840.02
66316	STUDENT LEGAL SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,339.50	$14,339.50
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,905.99	$3,905.99
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,078.50	$4,078.50
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,710.10	$8,710.10
66320	SPA PUBLICATIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,707.00	$3,707.00
66325	SPA ROOM RENTALS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$587.17	$587.17
66326	HORSE BOARDERS-WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,014.11	$1,014.11
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,152.39	$1,152.39
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28,890.00	$28,890.00
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,492.12	$16,492.12
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,102,687.29	$4,102,687.29
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$48,889.80	$0.00	$0.00	$48,889.80
66338	UCLA BRUINCARD	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$289,795.48	$289,795.48
66340	UCLA TRAVEL CENTER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$148,278.90	$148,278.90
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,250.07	$2,250.07
66340	BOOK REPLACEMENT INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$91,011.93	$91,011.93
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$815.00	$815.00
66344	USDA-FOREST FIRE LAB W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,838.59	$8,838.59
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$570,114.37	$570,114.37
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	$6,600.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,707,838.02	$1,714,438.02
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,029,555.09	$1,029,555.09
66361	SEAS CONFERENCES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,277.53	$24,277.53
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$655.53	$655.53
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,457.00	$19,457.00
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28,135.00	$28,135.00
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50,790.99	$50,790.99
66369	L&S FACULTY SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$120,327.17	$120,327.17
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$937.59	$937.59
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,879.00	$55,879.00
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,784.00	$35,784.00
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,394.91	$27,394.91
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$49,822.06	$49,822.06
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,242.48	$8,242.48
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,347.90	$26,347.90
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,900.00	$3,900.00
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59,145.20	$59,145.20
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$78,451.30	$78,451.30
66390	IGA SERVICES INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$416.13	$416.13
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,211.92	$25,211.92
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,458.40	$21,458.40
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,114.51	$56,114.51
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$76,660.50	$76,660.50
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,326.04	$1,326.04
66393	UNIV CTR-FOOD SERV WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,198.50	$4,198.50
66394	UNIV CTR-CASHIER WSP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,141.78	$1,141.78
66395	IGA CD SALES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$455.36	$455.36
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,524.34	$5,524.34
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,043.30	$14,043.30
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,617.36	$3,617.36
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,040.00	$2,040.00
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,250.00	$16,250.00
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$149,768.94	$149,768.94
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,653.44	$43,653.44
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$54,318.00	$54,318.00
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,389.44	$7,389.44
66415	LIBRARY COPYING SERV INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$254.88	$254.88
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,920.06	$9,920.06
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,174.67	$8,174.67
66420	SHIP ADMIN SERVICES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$513,878.84	$513,878.84
66420	CHECK CASHING FEE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19.20	$19.20
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$159,342.39	$159,342.39
66432	SISS: INTL ADMIN SERVICE FEE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31,895.54	$31,895.54
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$169.11	$169.11
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,000.00	$1,000.00
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,513.28	$2,513.28
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$66,593.00	$66,593.00
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$102.43	$102.43
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$195,394.00	$195,394.00
66456	EH&S SCUBA PROGRAM INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,768.45	$3,768.45
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,890.00	$1,890.00
66460	RECREATIONAL PROG GENL	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,649,850.61	$2,649,850.61
66460	CRA RECREATION SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,144,211.70	$3,144,211.70
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$166,283.86	$166,283.86
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$175,900.00	$175,900.00
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,313.60	$8,313.60
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$185.15	$185.15
66464	MORENO VALLEY USD W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,500.50	$10,500.50
66465	CONFERENCE ADMIN INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$702,627.19	$702,627.19
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$639.75	$639.75
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,915.98	$2,915.98
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$130,007.32	$130,007.32
66470	CAREER SERVICES PROG. FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,187.55	$33,187.55
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,119.00	$2,119.00
66475	REC HALL-NONSTUDENT USER FEE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2.47)	($2.47)
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($10.83)	($10.83)
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$336.44	$336.44
66480	CONDOM SALES INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$892.50	$892.50
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,350.00	$1,350.00
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,060.69	$14,060.69
66485	VETERAN PROCESSING ALLOWANCE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,754.73	$1,754.73
66486	MED ELECTRON MICROSCOPE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,295.50	$1,295.50
66487	WASHINGTON DC PROCESSING FEES INC	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,880.00	$3,880.00
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,303.08	$1,303.08
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$521,109.31	$521,109.31
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$373,001.42	$373,001.42
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$630.21	$630.21
66500	CYLINDER MANAGEMENT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$352.82	$352.82
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,118.14	$1,118.14
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$37,337.17	$37,337.17
66504	VAL VERDE USD-W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,870.07	$3,870.07
66505	S/M ADMISSIONS WORKSHOP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,570.00	$2,570.00
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$84,384.00	$84,384.00
66507	S B COUNTY SUPERIOR COURT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$151.03	$151.03
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,237.40	$56,237.40
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$400,467.38	$400,467.38
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,008.42	$23,008.42
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$585.00	$585.00
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,177,305.32	$9,177,305.32
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,580.00	$13,580.00
66511	DICKENS UNIVERSE INC	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$171,912.67	$171,912.67
66513	VISITOR MED OUTPATIENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,618,951.82	$6,618,951.82
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$468,242.00	$468,242.00
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$743,647.72	$743,647.72
66518	COUNSELING CTR SUMMER SERV INC	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200,360.44	$200,360.44
66520	SUMMER ORIENTATION	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,279,575.81	$1,279,575.81
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$625,049.51	$625,049.51
66529	ECONOMIC DEV AGENCY W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,889.00	$2,889.00
66530	REGR: CATALOG INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($12,166.71)	($12,166.71)
66530	UCCPI ROYALTY INC	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$45,303.53	$0.00	$2,189.76	$47,493.29
66530	STUD. HEALTH LOCK-IN	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($538.02)	($538.02)
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,440.25	$15,440.25
66540	FPS-COST SHARING	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$133,991.19	$133,991.19
66542	BME: ATHANASIOU	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$350,453.37	$350,453.37
66544	SS PROV SUPPLEMENTAL INSTRUCT SUPPO	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$39,212.25	$39,212.25
66550	INSTITUTIONAL REVIEW BOARD	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$245,028.80	$245,028.80
66555	GRAD DIV/TEST OF ENGLISH PROFICIENC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,380.00	$9,380.00
66557	THINK TOGETHER W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,405.91	$1,405.91
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,043,421.77	$1,043,421.77
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,481.90	$1,481.90
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,081.75	$670,447.26	$678,529.01
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36.14	$36.14
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$290,851.81	$290,851.81
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,083,314.41	$6,083,314.41
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,243.71	$3,243.71
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,496.51	$2,496.51
66585	OR/CCBS/CONFERENCES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,018.00	$26,018.00
66590	CALIT-2/TECHPORTAL	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$900.00	$900.00
66600	PP&C SERVICES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,834.20	$1,834.20
66650	EDUCATIONAL PLACEMENT FEE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$356,675.30	$356,675.30
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,437.00	$1,437.00
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,000.00	$12,000.00
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$50,693.98	$50,693.98
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$37,788.19	$37,788.19
66689	KECK MASS SPEC LAB	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,676.50	$12,676.50
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,486.00	$2,486.00
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,311.75	$4,311.75
66700	PRESENTATIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,582,229.43	$4,582,229.43
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,346.00	$3,346.00
66702	CHANCELLOR'S EXCHANGE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1,485.48)	($1,485.48)
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,500.00	$5,500.00
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500,000.00	$1,500,000.00
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$70,461.31	$70,461.31
66717	PERINATAL EDUCATION PROGRAM	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55.99	$55.99
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$694.01	$694.01
66720	STAFF SCHOLARSHIP FUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,064.71	$8,064.71
66722	MU - US BANK BRANCH	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,031.12	$26,031.12
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($270.21)	($270.21)
66726	MED STAFF ASSN INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$169,525.00	$169,525.00
66727	FILM LOCATION INCOME-CAMPUS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,763.68	$35,763.68
66733	SOM-CLINICAL TRIALS ADVERE EVENTS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$89,981.86	$89,981.86
66750	SALE OF TRANSCRIPTS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$451,429.71	$451,429.71
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,324.00	$1,324.00
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59,161.03	$59,161.03
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$104,181.71	$0.00	$0.00	$104,181.71
66780	ENGINEERING OTHER INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60,743.51	$60,743.51
66800	REGISTRARS SERVICE FEE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$826,884.44	$826,884.44
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,650.35	$23,650.35
66811	HEALTH EDUCATION COUNCIL	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$284.94	$284.94
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.23)	($0.23)
66823	WSP/THINK TOGETHER	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,430.85	$1,430.85
66833	COUNTY OF SACRAMENT D.A.'S OFFICE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,326.09	$1,326.09
66834	CALIFORNIA LAW REVISION COMMISSION	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$742.10	$742.10
66836	BIOLOGY CONFERENCES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,137.69	$42,137.69
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$78,167.82	$78,167.82
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,461.60	$3,461.60
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,841.18	$16,841.18
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266,001.96	$266,001.96
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,862.54	$29,862.54
66840	WSP/LEAP LEARNING CENTER	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,665.73	$1,665.73
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$140,523.10	$140,523.10
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,687.00	$55,687.00
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$357,756.00	$357,756.00
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$240,758.12	$240,758.12
66853	YOLO COUNTY BOARD OF SUPERVISORS WS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30.68	$30.68
66854	DEPT OF JUSTICE, ATTORNEY GENERAL'S	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,142.00	$4,142.00
66855	CONFERENCE-VC STUDENT AFFAIRS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,972.75	$36,972.75
66857	IMMIGRANT LEGAL RESOURCE CENTER	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$660.93	$660.93
66859	FEDERAL DEFENDER'S OFFICE EASTERN D	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,643.10	$1,643.10
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,628.01	$1,628.01
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,412.88	$1,412.88
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,682.41	$21,682.41
66871	BREAKTHROUGH SACRAMENTO	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$894.33	$894.33
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,232.00	$2,232.00
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,791.20	$1,791.20
66881	SOC SCI - MISC INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,374.90	$27,374.90
66896	KIDS ON COWELL	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,202.06	$2,202.06
66900	RENTAL GENERAL UNIV	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,275.00	$22,275.00
66900	D&CS ENERGY SAVINGS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$175,564.13	$175,564.13
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$884.47	$884.47
66902	INT'L BROTHERHOOD/LOCAL 1245 W.S.	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,604.89	$1,604.89
66902	BOYD DESERT RENT INC	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$385.00	$385.00
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($150.86)	($150.86)
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,689.86	$18,689.86
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,093.81	$3,093.81
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,181.19	$1,181.19
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,300.00	$6,300.00
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$403,064.30	$403,064.30
66937	FORFEITED MISC DEPOSITS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$606.60	$606.60
66938	NEES INC; 05-6275106WS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$338.72	$338.72
66939	PBSCI NATURAL RESERVE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$75,000.00	$75,000.00
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,950.56	$3,950.56
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,158.00	$1,158.00
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$158,235.71	$158,235.71
66959	VETERANS ADMIN MED CENTER	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,725.44	$10,725.44
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$91,651.26	$91,651.26
66975	JITNEY FARE INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,025.00	$21,025.00
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,929.39	$25,929.39
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,009.52	$2,009.52
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,860.00	$14,860.00
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,899.06	$33,899.06
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$247,798.92	$247,798.92
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,440.76	$61,440.76
66991	FIRE DEPARTMENT INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$366,774.72	$366,774.72
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$49,593.49	$49,593.49
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$649,615.00	$649,615.00
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35.08	$35.08
67000	MISCELLANEOUS FEE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$134,882.56	$134,882.56
67007	PROGRAM INCOME 32091 RCHG 0MCTS2	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,697.50	$19,697.50
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,841.00	$29,841.00
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$236,769.95	$236,769.95
67020	STRATEGIC SOURCING	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$865,109.33	$865,109.33
67030	PURCHASING CARD DISCOUNT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$534,775.44	$534,775.44
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,353.94	$1,353.94
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$956,780.50	$956,780.50
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$296,245.68	$296,245.68
67070	A&E REBATE MISC REVENUE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$186,862.74	$186,862.74
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,172.34	$29,172.34
67075	STUDENT COMM FOR THE ARTS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$37,904.80	$37,904.80
67080	COMMUNITY HOUSING INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40,016.95	$40,016.95
67105	SCE UTILITY REBATES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$62,112.93	$62,112.93
67110	MARTIN RURAL MIGRATION NEWS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,401.79	$3,401.79
67110	CASHIER'S INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,171.81	$6,171.81
67113	LTSC RESTITUTION INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500.00	$1,500.00
67121	EEMB-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$445.00	$445.00
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,580.97	$29,580.97
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,956.89	$26,956.89
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,924.16	$27,924.16
67131	PUBLIC EVENTS-PARENTS WEEKEND	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$49,555.00	$49,555.00
67133	ECE CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,235.02	$55,235.02
67137	NRS RESALE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,168.98	$14,168.98
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,041.75	$21,041.75
67140	A&FS ADMIN FEES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,371.24	$26,371.24
67144	COOP EXT AN SCI DAIRY GOAT DAY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,470.00	$2,470.00
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80.00	$80.00
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,325.00	$11,325.00
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($8,306.59)	($8,306.59)
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$103,454.20	$103,454.20
67171	INT'L STUDENT ORIENTATION	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,750.00	$15,750.00
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47,998.60	$47,998.60
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,000.00	$5,000.00
67179	BREN-MOVIE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47,345.00	$47,345.00
67182	POLICE - SAFETY CLASS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,495.00	$21,495.00
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,625.00	$61,625.00
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$85,000.00	$85,000.00
67189	DRAMATIC ART INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,790.00	$11,790.00
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$280.00	$280.00
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$270.00	$270.00
67195	LIBRARY-USE FEE FUND	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,069.00	$2,069.00
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,056,681.08	$1,056,681.08
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$288,120.00	$288,120.00
67200	REGISTRAR'S FEES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,281.74	$41,281.74
67205	ROYALTY INCOME-MATH-COOPER	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,130.00	$5,130.00
67205	FORFEITED ADMISSIONS FEE	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,800.00	$17,800.00
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,593.55	$1,593.55
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$416.20	$416.20
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31,599.56	$31,599.56
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$537.50	$537.50
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$84,723.40	$84,723.40
67300	SHS-LABORATORY SERVICES INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$665,651.87	$665,651.87
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,389.33	$42,389.33
67301	SHS SUMMER INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,243.08	$7,243.08
67302	MICROSOFT RENTAL INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$116,991.82	$116,991.82
67303	SHS PHARMACY INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,570,858.19	$1,570,858.19
67304	ENST-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,967.40	$4,967.40
67307	SHS-OPTOMETRY INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$407,791.21	$407,791.21
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($6,000.00)	($6,000.00)
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,462.00	$23,462.00
67309	BURNHAM LEASE REVENUE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$301,248.00	$301,248.00
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,025.70	$3,025.70
67312	SCE/CPUC INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,493.00	$3,493.00
67317	SSLEC INCOME ACCOUNT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$275,420.00	$275,420.00
67319	STRATEGIC SOURCING	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$160,949.35	$160,949.35
67320	REVELLE POOL AND GAME ROOM	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.00	$15.00
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,270.50	$22,270.50
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,728.15	$20,728.15
67323	MOSHER ALUMNI HOUSE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,076.75	$6,076.75
67324	PUBLIC RECORDS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$463.10	$463.10
67325	ISLA VISTA ARTS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44,053.50	$44,053.50
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,400.00	$2,400.00
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,210.32	$4,210.32
67330	MUIR POOL & GAME ROOM INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,761.58	$1,761.58
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$410.00	$410.00
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47,480.59	$47,480.59
67331	SUMMER INN	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$97,012.09	$97,012.09
67332	VACATION CENTER	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,337,689.61	$1,337,689.61
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$528.00	$528.00
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,480.00	$16,480.00
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$63,044.00	$63,044.00
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,956.02	$4,956.02
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$608,425.58	$608,425.58
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,192.19	$18,192.19
67341	WARREN COLL-POOL & GAME RM INC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,280.70	$12,280.70
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,625.00	$4,625.00
67346	SIXTH COLLEGE STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,963.89	$17,963.89
67347	RA ACTIVITY FUNDS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,966.80	$4,966.80
67350	CCSP FURLONG INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$144,794.50	$144,794.50
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,723.73	$5,723.73
67352	TRAVEL REBATE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,083.88	$5,083.88
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,880.00	$10,880.00
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$234,918.01	$234,918.01
67358	LIBRARY SALE DUPLICATES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$731.88	$731.88
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,533.14	$35,533.14
67359	IHC CONFERENCES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,100.00	$1,100.00
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,436.10	$29,436.10
67360	EOPO STUDENT AID	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$440.00	$440.00
67361	IEE EVENTS INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$65,850.00	$65,850.00
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,780.00	$19,780.00
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,460.00	$1,460.00
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$54,332.28	$54,332.28
67365	NRI-LAB USE AGREEMENT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,536.00	$17,536.00
67368	CBLS-CONFERENCE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,255.00	$2,255.00
67370	MCB-STOCKROOM	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,263.89	$33,263.89
67370	NRII-FISHER LAB INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,500.00	$12,500.00
67371	CBER INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$793.40	$793.40
67373	CBLS-POTO MITAN DVD	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$389.95	$389.95
67374	MCDB-BIO II INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$84,965.24	$84,965.24
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,500.00	$7,500.00
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$63,000.00	$63,000.00
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,199.65	$1,199.65
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,266.75	$20,266.75
67380	CCBER RECHARGE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,163.75	$2,163.75
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,000.00	$5,000.00
67383	GSED/UCEC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,750.00	$5,750.00
67385	OISS LANGUAGE PROGRAM	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,610.00	$33,610.00
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$121,813.87	$121,813.87
67400	CHILD CARE SERVICES INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,357,071.72	$2,357,071.72
67400	ASUCLA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,475.76	$42,475.76
67400	GUARDIAN ADVERTISING INC.	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$89,170.72	$89,170.72
67402	ARMENIA FUND, INC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$788.46	$788.46
67402	MEDIA CENTER VIDEOCONFERENCING	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$738.00	$738.00
67404	ECEP SDE FUND	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$645,514.86	$645,514.86
67404	CHILDREN YOUTH AND FAMILY COLLABORA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$445.04	$445.04
67404	UCSD CRAFT CENTER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$342,415.19	$342,415.19
67405	ECEP FOOD FUND	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,316.26	$55,316.26
67406	A.S. LECTURE NOTES INC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$139,846.26	$139,846.26
67408	A.S. CLASS MATERIALS INC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$238,346.21	$238,346.21
67410	RECYCLING PROGRAM INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$489,591.95	$489,591.95
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$326.30	$326.30
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,684.39	$1,684.39
67419	LA SENORA RESEARCH INSTITUTE, INC.	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$610.29	$610.29
67424	SAN FRANCISCO STATE UNIVERSITY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,076.21	$4,076.21
67427	REASONING MIND	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$522.25	$522.25
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,470.40	$4,470.40
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$929.94	$929.94
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$311.45	$311.45
67433	PEACE OVER VIOLENCE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,304.89	$2,304.89
67435	PROFMEX	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,213.73	$2,213.73
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,570.32	$1,570.32
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,727.62	$1,727.62
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,633.25	$1,633.25
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,205.06	$1,205.06
67445	RELIEF INTERNATIONAL	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$313.56	$313.56
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$460,270.33	$460,270.33
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$654.65	$654.65
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,229.39	$1,229.39
67460	KRISTALL PRODUCTIONS (LA MUSEUM OF	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$160.60	$160.60
67486	LOS ANGELES HOMELESS SERVICES COALI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$58.52	$58.52
67490	THE GROWING PLACE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,729.11	$2,729.11
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,725.68	$27,725.68
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,180.96	$1,180.96
67505	CAMPUS ID CARD INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$88,939.26	$88,939.26
67506	CHILDRENS HOSPITAL OF LOS ANGELES,	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$447.01	$447.01
67506	ELECTRONIC PAYMENT TECH FEE INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$64,284.80	$64,284.80
67510	RETURNED CHECK CHARGE INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,930.55	$15,930.55
67515	ERL: COMPUTER SERVICES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$93.00	$93.00
67515	DEFERRED FEE PAYMENT PLAN INC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$304,648.16	$304,648.16
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$285,670.75	$285,670.75
67520	FINANCIAL SERVICES ADMIN FEES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,147,700.29	$1,147,700.29
67520	UC WASHINGTON INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,994.70	$6,994.70
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($488,288.56)	($488,288.56)
67523	TAX & LOSS ACTIVITIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$835,746.73	$835,746.73
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$138.00	$138.00
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$480,335.35	$480,335.35
67526	RECOVERY PROGRAM INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,668.43	$43,668.43
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,810.56	$10,810.56
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$256,376.00	$256,376.00
67548	VENICE COMMUNITY HOUSING CORP. 06/0	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$366.40	$366.40
67550	EARTH SCI-OFF CAMPUS INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$291.64	$291.64
67552	C.O.P.E. HEALTH SOLUTIONS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$322.14	$322.14
67558	UNIVERSITY CAMPS, INC. DBA UCLA UNI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,736.65	$4,736.65
67567	DEPT OF JUSTICE,OFF OF ATTY GEN 8/9	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$274.43	$274.43
67580	SANTA MONICA COMMUNITY COLLEGE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,805.82	$19,805.82
67594	LIBERTY HILL FOUNDATION 6/01	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,766.51	$1,766.51
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$605.71	$605.71
67600	SANFORD CONSORTIUM/REGENERATIVE MED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.86	$28.86
67601	SANFORD CONSORTIUM-DUMMY FUND/OPS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($470,000.00)	($470,000.00)
67610	DAILY NEXUS INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$437,932.77	$437,932.77
67620	LA CUMBRE YEARBOOK	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,727.19	$13,727.19
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,212.01	$13,212.01
67692	SANITATION RECHARGE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,006.00	$26,006.00
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$930.00	$930.00
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$109,824.90	$109,824.90
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$65,910.96	$65,910.96
67770	CELL SITE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$373,736.19	$373,736.19
67780	DEPT RECREATIONAL SPORTS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,487,901.86	$5,487,901.86
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$305,392.00	$305,392.00
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$348,142.08	$348,142.08
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56,258.05	$56,258.05
67789	PASSPORT PROCESSING FEES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$91,242.30	$91,242.30
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,006.09	$17,006.09
67805	ON CAMPUS WSP-ADMIN INC	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,219.62	$14,219.62
67827	BRENTWOOD BIOMEDICAL RESEARCH INSTI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$210.00	$210.00
67832	HILLEL AT UCLA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,598.72	$9,598.72
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,569.61	$2,569.61
67840	STD LIFE RES:NEW STD PRGS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,277,294.53	$1,277,294.53
67840	ED BOOST EDUCATION CORPORATION	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,305.37	$9,305.37
67845	THAI COMMUNITY DEVELOPMENT CENTER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$693.14	$693.14
67850	PDC: RECHARGE OPERATIONS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$180.00	$180.00
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,187.24	$3,187.24
67864	ARTWALLAH	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$521.58	$521.58
67869	BEYOND SHELTER HOUSING DEVELOPMENT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$245.10	$245.10
67874	THE WENDE MUSEUM OF THE COLD WAR	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,165.73	$2,165.73
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59,982.89	$59,982.89
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$203.56	$203.56
67876	SOCIETY-ST. VINCENT DE PAUL, COUNCI	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,053.15	$2,053.15
67885	RFS RENTAL INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$199,417.01	$199,417.01
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,606,189.49	$13,606,189.49
67902	Securities Lending-STIP	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,162,445.41	$4,162,445.41
67903	STIP URG/L	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$137,887,492.39	$137,887,492.39
67910	Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($149,500.93)	($149,500.93)
67910	LIBRARY VIDEO GAME FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,155.00	$3,155.00
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,635.00	$3,635.00
67912	Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30,305,152.39	$30,305,152.39
67912	LIBRARY-INTELIBRARY LOAN FEE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,035.00	$6,035.00
67915	RECORDS SERVICE INC-POLICE	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$69,415.81	$69,415.81
67920	STUDENT LIFE INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28,694.12	$28,694.12
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,779,992.46	$5,779,992.46
67925	FACULTY HOUSING	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,932,452.49	$2,932,452.49
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$529,968.56	$529,968.56
67942	Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,811,416.00	$11,811,416.00
67942	INST INTERCULTURL STUDIES 6/01	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$890.56	$890.56
67943	Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,483,883.26	$12,483,883.26
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,195,055.21	$29,195,055.21
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,335,013.71	$2,335,013.71
67946	Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,910,544.13	$15,910,544.13
67947	Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,776,671.46	$2,776,671.46
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,633,588.17	$4,633,588.17
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,528,012.65	$7,528,012.65
67950	LIBRARY MISC INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,821.01	$16,821.01
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,241.80	$33,241.80
67960	LTSC COMMUNITY DEVELOPMENT CORP 6/9	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$887.17	$887.17
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,153,837.53	$7,153,837.53
67964	HOME PLATE RESTAURANT LEASE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,953.33	$10,953.33
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,777.63	$25,777.63
67967	CAFE RENTAL-CANCER CENTER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,776.80	$26,776.80
67968	1241 CAVE STREET LEASE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,599.48	$27,599.48
67969	JSE CUPS COFFEE KIOSK	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,811.01	$15,811.01
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$118,024.26	$118,024.26
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,000.00	$8,000.00
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$266.67	$266.67
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$702,273.47	$702,273.47
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,443.77	$24,443.77
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$709,528.80	$709,528.80
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($61,238.87)	($61,238.87)
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$377,970.10	$377,970.10
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,993.82	$21,993.82
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$281,149.32	$281,149.32
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,989,848.23	$1,989,848.23
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$360,082.16	$360,082.16
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,885,535.46	$1,885,535.46
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51,700.73	$51,700.73
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$74,135.14	$74,135.14
67986	MAR VISTA ELEMENTARY	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,714.18	$1,714.18
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$708,690.60	$708,690.60
67992	MARINE SCI ICP RECHARGE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,910.25	$6,910.25
67994	RENTAL INS HOWARD HUGHES INST	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$428,096.00	$428,096.00
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,116.75	$26,116.75
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$453,109.51	$453,109.51
68000	EDUC PLACEMENT FEE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98.97	$98.97
68000	RENTAL INCOME-INTNL CENTER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,953.75	$27,953.75
68002	LAW/LIBRARY PRINTING INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,398.00	$1,398.00
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,450.00	$41,450.00
68004	HHMI SECOND AMENDMENT	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,017,016.54	$1,017,016.54
68005	RENTAL INCOME-PRICE CENTER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,092,431.40	$2,092,431.40
68006	PRIOR YEAR FUNDS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,732,682.80	$1,732,682.80
68006	LOFT TENANT INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,606.03	$24,606.03
68010	PHPAC/GLS INCOME ACCOUNT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,729.73	$41,729.73
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,298.67	$14,298.67
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$672,932.49	$672,932.49
68013	CMG FACILITIES USE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$354.11	$354.11
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,589.00	$6,589.00
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,858.25	$11,858.25
68016	M&M/MICRO SERVICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60,515.90	$60,515.90
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$583,723.50	$583,723.50
68018	PACIFIC PRE LAW CONFERENCE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,581.80	$11,581.80
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,667.30	$13,667.30
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$196,816.33	$196,816.33
68020	LANGUAGE LAB FINES INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,812.39	$21,812.39
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23,456.69	$23,456.69
68022	BOOK SALES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$550.00	$550.00
68023	DANR N/C SACRAMENTO MASTER FOOD PRE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,700.50	$1,700.50
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.00	$100.00
68025	RIMAC RENTAL INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$75,895.79	$75,895.79
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,095.00	$10,095.00
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$250.00	$250.00
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,870.00	$7,870.00
68028	LIBRARY INCOME-OTHER	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,231.48	$48,231.48
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$299,987.44	$299,987.44
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,904.50	$4,904.50
68030	LIBRARY COPY SERVICE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$172,261.90	$172,261.90
68031	B/O-G & A ASSESSMENT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$258,666.64	$258,666.64
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,656.39	$8,656.39
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$74,715.34	$74,715.34
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,566.50	$4,566.50
68039	DANR N/C SAN JOAQUIN-HORT INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,047.62	$7,047.62
68040	AUDIO VISUAL S/A	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,341.25	$2,341.25
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$105.00	$105.00
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,199.86	$12,199.86
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,180.00	$8,180.00
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,442.70	$2,442.70
68050	CRI/WEST COAST RETROVIRUS CONFERENC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,164.00	$25,164.00
68051	CRI/VIROLOGY CONFERENCE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,767.20	$11,767.20
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$421,140.28	$421,140.28
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53,495.13	$53,495.13
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$141,234.70	$141,234.70
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$34.77	$34.77
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$939.75	$939.75
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$62,643.24	$62,643.24
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,862.57	$4,862.57
68060	PS JOURNAL SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$70,359.89	$70,359.89
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51,615.65	$51,615.65
68062	ITS CONFERENCE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,125.00	$3,125.00
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,573.50	$18,573.50
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,510.60	$2,510.60
68064	CHEMISTRY KEY DEPOSIT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,000.00	$9,000.00
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,039.59	$6,039.59
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,809.20	$12,809.20
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,517.00	$9,517.00
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,706.87	$9,706.87
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$183.95	$183.95
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,270.00	$4,270.00
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,157.93	$4,157.93
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,350.00	$2,350.00
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,212.02	$13,212.02
68080	PS/PHYSICS OBSERVATORY	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$899.00	$899.00
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,327.01	$8,327.01
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$45,026.00	$45,026.00
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,425.00	$15,425.00
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,480.00	$4,480.00
68085	OR/STEM CELL RECHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40.00	$40.00
68087	RECORDS SERVICES RECHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$824.00	$824.00
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$124,443.42	$124,443.42
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$87,234.00	$87,234.00
68122	ICAM ANNUAL MEETING	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$359,744.97	$359,744.97
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,973.00	$2,973.00
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,722.00	$10,722.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,010.00	$5,010.00
68140	LIBRARY-COOP SERVICE INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,117.37	$2,117.37
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$565,806.40	$565,806.40
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$152,551.30	$152,551.30
68150	CA INST OF FOOD & TECHNOLOGY	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$121,676.80	$121,676.80
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,300.00	$42,300.00
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,742.03	$3,742.03
68165	SOHC/REFERRAL CLINIC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$361,159.73	$361,159.73
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51,385.55	$51,385.55
68170	LIBRARY SALE DUPLICATES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$29,487.11	$29,487.11
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,011.60	$41,011.60
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$406.87	$406.87
68175	POLICE SHARE PARKING CITATION	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,000.00	$35,000.00
68180	INTERLIBRARY LOAN SERVICE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,560.44	$61,560.44
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$940,550.59	$940,550.59
68180	COM/CANCER CENTER/BIOSTATISTICS REC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,347.50	$1,347.50
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,319.00	$4,319.00
68190	TECHNOLOGY LICENSING	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,155,401.55	$4,155,401.55
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,459.45	$5,459.45
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51,096.77	$51,096.77
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,219.75	$13,219.75
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,856.75	$2,856.75
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$38,422.75	$38,422.75
68203	ELEG-FOREIGN GOVERNMENT INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,000.00	$15,000.00
68204	ITALIAN-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,599.00	$14,599.00
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,000.00	$12,000.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,600.00	$6,600.00
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$87,608.90	$87,608.90
68234	PHOTO ID INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,515.00	$15,515.00
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$329,791.12	$329,791.12
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59,925.00	$59,925.00
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,231.00	$14,231.00
68245	STUDENT PARENT ORIENT PRO INC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$589,879.50	$589,879.50
68249	CROSS CULTURAL CENTER INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$285.00	$285.00
68290	ADMINISTRATIVE OPERATIONS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,713.46	$36,713.46
68300	PBC:BA RENTAL INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$132,017.33	$132,017.33
68306	MU SODEXHO CONTRACT INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,550,784.78	$1,550,784.78
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$101,958.62	$101,958.62
68308	EH&S HAZ WASTE RECHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,910.80	$2,910.80
68309	PROCUREMENT SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$441,338.00	$441,338.00
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,415.83	$19,415.83
68310	PROCEEDS FROM SALES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$549,428.65	$549,428.65
68310	SALE SURPLUS PROPERTY INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$315.25	$315.25
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$849,655.93	$849,655.93
68310	SALE OF EQUIPMENT	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$66,970.30	$66,970.30
68310	SALE OF SURPLUS PROPERTY	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$480,364.05	$480,364.05
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$162,939.20	$162,939.20
68310	SALE SURPLUS PROPERTY	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,106.22	$35,106.22
68311	BARGAIN BARN	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$161,715.69	$161,715.69
68311	PROC FR SALE OF PROPERTY	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$253,801.93	$253,801.93
68312	MISC POLICE SERVICES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$97,127.57	$97,127.57
68313	O&M RECYCLE INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60,578.28	$60,578.28
68314	ADCOM RECHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$124,514.11	$124,514.11
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$812.46	$812.46
68315	SALE OF UNCLAIMED PROPERTY	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,576.49	$4,576.49
68317	CAPITAL ASSET SALES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,457.21	$25,457.21
68320	INTEREST INCOME - UNION BANK (WAPA)	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,001.26	$25,001.26
68320	SUPLUS MATERIAL SALES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,600.00	$9,600.00
68324	JUDICIAL AFFAIRS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,185.00	$1,185.00
68325	LEADERSHIP PROGRAM	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,700.00	$2,700.00
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,783.35	$5,783.35
68330	SRC: CCRDC INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,147.34	$17,147.34
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,017.05	$8,017.05
68347	NON UCD: LAW REYNOSO SETTLEMENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$255,139.26	$255,139.26
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,000.00	$3,000.00
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$96,812.02	$96,812.02
68375	GEOG CONFERENCE INC.	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$594.93	$594.93
68395	SPO: VSPA LIBRARY FEES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$87,234.00	$87,234.00
68416	SAS-MISC INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31.25	$31.25
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,679.04	$14,679.04
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98,687.93	$98,687.93
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,553.77	$61,553.77
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,155.23	$14,155.23
68451	RECREATION PROGRAMS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$118,896.55	$118,896.55
68455	ICA & SUMMER CAMP	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,127,553.32	$2,127,553.32
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,558,736.46	$1,558,736.46
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,338,575.60	$2,338,575.60
68459	RECREATION STOP N GO	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,095.16	$5,095.16
68460	CAMPUS RECREATION USER FEE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$908,797.43	$908,797.43
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,061,827.93	$6,061,827.93
68470	LOAN COLLECTION INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,187.31	$1,187.31
68475	RETURNED CHECK INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,895.81	$17,895.81
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$336,018.72	$336,018.72
68500	SYSTEMS SERVICE INCOME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,188.93	$20,188.93
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$457,732.82	$457,732.82
68501	ROYALTIES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$164.02	$164.02
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$58,881.11	$58,881.11
68505	IET: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,382.94	$9,382.94
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,798,115.42	$1,798,115.42
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,664.58	$1,664.58
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$122,091.78	$122,091.78
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$908,628.95	$908,628.95
68525	AGENCY FUNDS-VCST	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$270,104.75	$270,104.75
68525	EH&S SPEC SERVICES RECHARGE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$116,701.06	$116,701.06
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$150,328.42	$150,328.42
68535	UNIV RELATIONS: UNIV RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,158.00	$1,158.00
68540	GSM: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$348,962.34	$348,962.34
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$291,613.63	$291,613.63
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$197,639.97	$197,639.97
68550	EDUCATION: CONFERENCES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$428,988.83	$428,988.83
68553	CALENDAR OFFICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,582.43	$61,582.43
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$156,699.16	$156,699.16
68555	STUDENT HEALTH SERVICE INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,320,694.63	$5,320,694.63
68556	O&M: RMI GOOD LIFE GARDEN	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,915.79	$1,915.79
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,209,275.00	$8,209,275.00
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,371,954.01	$8,371,954.01
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$427.50	$427.50
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40,352.81	$40,352.81
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$188,520.33	$188,520.33
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$450,486.96	$450,486.96
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$113,346.00	$113,346.00
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$115,127.85	$115,127.85
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$522.42	$522.42
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$569,245.30	$569,245.30
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,374.94	$4,374.94
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,376,105.00	$1,376,105.00
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,380.00	$6,380.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$76,366.00	$76,366.00
68700	Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$109,887,520.88	$109,887,520.88
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$63,825.08	$63,825.08
68700	REHAB PROG INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,300.00	$1,300.00
68702	UCSF - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($5,666,724.36)	($5,666,724.36)
68703	UCD - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1,323,134.51)	($1,323,134.51)
68704	UCLA - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($6,615,672.54)	($6,615,672.54)
68708	UCSB - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($66,156.73)	($66,156.73)
68711	LONG-TERM LOAN COLLECTION	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,023.39	$9,023.39
68712	IN-HOUSE COLLECTION COST	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,314.44	$9,314.44
68720	CAMPUS ROYALTY INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$249,495.35	$249,495.35
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,062,064.59	$19,062,064.59
68730	VETS ADM ANNUAL REP FEE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,015.00	$1,015.00
68740	UCOP - TRIP Investment	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($330,783.62)	($330,783.62)
68744	UCOP-TRIP INVESTMENT FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,518,993.74	$1,518,993.74
68750	OVER & SHORT CASH	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($10,220.61)	($10,220.61)
68799	FEDERAL STUDENT AID ADMIN ALLOWANCE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$211,806.22	$211,806.22
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53,580,947.06	$53,580,947.06
68800	UNIVERSITY PATENT INCOME FUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,058.99	$3,058.99
68800	SYSTEMWIDE PATENT INCOME	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,594.54	$41,594.54
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,634,306.25	$21,634,306.25
68801	WSP-SOUTHWEST FISHERIES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,309.75	$2,309.75
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($7,160.89)	($7,160.89)
68802	WSP-SALK INSTITUTE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,117.74	$8,117.74
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,901.91	$33,901.91
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,200.33	$10,200.33
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$492.67	$492.67
68814	WSP-HIGH TECH HIGH INTERNATIONAL	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$341.07	$341.07
68815	CHANC-SOFTWARE ROYALTY FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,950.53	$7,950.53
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,896.41	$14,896.41
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$282.24	$282.24
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$173,368.00	$173,368.00
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1,391.75)	($1,391.75)
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$345.24	$345.24
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$783.72	$783.72
68838	FWS-THE SECURITY NETWORK	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,229.24	$1,229.24
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,378.19	$5,378.19
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,418.98	$5,418.98
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,743.85	$1,743.85
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,462.00	$2,462.00
68850	VENDING MACHINES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$45,568.54	$45,568.54
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,437.30	$18,437.30
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,726.50	$2,726.50
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$690,085.80	$690,085.80
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$44.21	$44.21
68915	STUDENT HEALTH SERVICE	Santa Cruz	($60.00)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,979,108.67	$2,979,048.67
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$586,670.32	$586,670.32
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($5,267,668.11)	($5,267,668.11)
69000	BUILDING PROGRAM CLEARING	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,430.54	$16,430.54
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2,043,034.00)	($2,043,034.00)
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,097.35	$3,097.35
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,165.00	$5,165.00
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,820.00	$8,820.00
69015	EVENTS CENTER INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,571.87	$33,571.87
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$247,368.75	$247,368.75
69020	CSEO PRESENTATIONS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,800.00	$4,800.00
69020	FACILITIES RENTAL INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,930.00	$7,930.00
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$33,213.60	$33,213.60
69027	SSG DISCRETIONARY FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,200.00	$2,200.00
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($12,313.45)	($12,313.45)
69030	BLUCARD INCENTIVE REBATES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$641,889.72	$641,889.72
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,470.99	$3,470.99
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,101.60	$43,101.60
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,957.75	$4,957.75
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100,652.04	$100,652.04
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$227,866.57	$227,866.57
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,321.07	$10,321.07
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$45,305.00	$45,305.00
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$378,008.00	$378,008.00
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$635.00	$635.00
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.00	$300.00
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500.00	$1,500.00
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$755.00	$755.00
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$274.89	$274.89
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,010,791.53	$1,010,791.53
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,097.80	$18,097.80
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,560.00	$19,560.00
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,962.35	$21,962.35
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$54,048.44	$54,048.44
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$590,748.73	$590,748.73
69115	POLICE OPERATIONS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$41,937.68	$41,937.68
69116	LBL - OPERATIONS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$265,608.32	$265,608.32
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,031.48	$4,031.48
69117	PHARMACY NONMEM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$321,077.67	$321,077.67
69120	121-OBESITY PROGRAM-BARON	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$49,475.62	$49,475.62
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,072.43	$36,072.43
69130	ALUMNI AFFAIRS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.02
69131	ALUMNI SALES INCOME	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$100.00	$100.00
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,008.54	$1,008.54
69134	SOM HOLDING FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,572,384.00	$1,572,384.00
69140	CARS PARTICIPATION FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$110,776.04	$110,776.04
69141	CARS LATE FEE INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$697,941.32	$697,941.32
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,588.87	$22,588.87
69144	CLEARING FUND - BENET LABORATORY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,844.42	$14,844.42
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,572,364.13	$5,572,364.13
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,060.18	$7,060.18
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,221.92	$35,221.92
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,090.27	$5,090.27
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$78,911.06	$78,911.06
69212	IHPS-CAMRI	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$207,956.84	$207,956.84
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,990,107.00	$3,990,107.00
69220	DEVEREUX INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$580,438.56	$580,438.56
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,006.54	$36,006.54
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$65,842.50	$65,842.50
69221	DEVEREUX RENTAL INCOME	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,710.26	$14,710.26
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,455.00	$1,455.00
69223	RENTAL OF TULARE TRC LAND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,221.44	$6,221.44
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,194.00	$5,194.00
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$149,851.00	$149,851.00
69235	CLOYNE COURT CO-OP	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,480.24	$2,480.24
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$474.43	$474.43
69244	5URS-CAI-PUBLISHING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$102,406.75	$102,406.75
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,003,352.25	$5,003,352.25
69246	NURS-PROGRAM ENRICHMENT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$421,112.00	$421,112.00
69247	MED-HO-CT RES-BMT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,920.00	$1,920.00
69250	EPA/RFS LAND LEASE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$179,225.45	$179,225.45
69250	MED-HO-CT RES BREAST	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$140.00	$140.00
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,099,858.39	$6,099,858.39
69262	CONFERENCE FEES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,750.00	$5,750.00
69263	ORIENTATION PROGRAM	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$513,593.34	$513,593.34
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,948.28	$9,948.28
69267	GREAT VALLEY CENTER INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$233,482.90	$233,482.90
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,600.00	$2,600.00
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$753,649.21	$753,649.21
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,500.00	$22,500.00
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$432,847.78	$432,847.78
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$186,394.80	$186,394.80
69300	CASHIERS OFC RETND CK FINES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$27,753.52	$27,753.52
69300	HOMESTAY PROGRAM	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$227,601.97	$227,601.97
69322	HUGHES S&S DISCRETIONARY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$73,075.00	$73,075.00
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$966.20	$966.20
69350	PLANT SERVICES-LSA MGR	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,205.23	$36,205.23
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,925.00	$12,925.00
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$313,173.00	$313,173.00
69360	NRLF NON-UC FEE INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,376.89	$1,376.89
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$437,446.78	$437,446.78
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$90,800.00	$90,800.00
69370	SUBJECT A EXAM.	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,718,225.18	$1,718,225.18
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$269,188.00	$269,188.00
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,681.12	$55,681.12
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,903.57	$55,903.57
69382	DENT-CTR HLTH PROFESSIONS-TRNG DIV	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$154,524.35	$154,524.35
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$227,710.94	$227,710.94
69397	SFGH PSYCH-SF CUMMUNITY FOCUS PROJ	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,591,659.16	$4,591,659.16
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,674.41	$2,674.41
69400	RUSSEL TREE FARM INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,292.01	$1,292.01
69410	CRA-CLUB SPORTS-MISC INCOME	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$413,348.64	$413,348.64
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$225,886.00	$225,886.00
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$91,812.51	$91,812.51
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,175.00	$48,175.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$472,970.48	$472,970.48
69455	UGA ADMIN CHARGE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32.55	$32.55
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,328.52	$16,328.52
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,937.42	$4,937.42
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,902.16	$61,902.16
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$54,000.00	$54,000.00
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$51,287.14	$51,287.14
69480	UHS MISC INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,096,876.40	$3,096,876.40
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$725,318.63	$725,318.63
69495	SHS OCCUPATIONAL HEALTH	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$247,297.62	$247,297.62
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,120.00	$2,120.00
69500	NON UNIV DIFFERENTIAL INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,580,405.93	$1,580,405.93
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$93,227.85	$93,227.85
69505	VET MED INCOME ASSESSMENT	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$320,785.03	$320,785.03
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$440.00	$440.00
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,000.00	$1,000.00
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$153,261.32	$153,261.32
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,000.00	$2,000.00
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80,564.79	$80,564.79
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,950.00	$2,950.00
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,509.68	$5,509.68
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$251,368.58	$251,368.58
69575	NUCSA FEE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,098.28	$10,098.28
69580	SURVEY RESEARCH CTR SVCES	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,778.10	$16,778.10
69581	SURVEY RES CTR RECHARGE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,405.99	$14,405.99
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,846,762.84	$13,846,762.84
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$81,000.00	$81,000.00
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$234,902.29	$234,902.29
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,642.72	$48,642.72
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,242,272.36	$1,242,272.36
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$186,470.89	$186,470.89
69613	VC RESEARCH - SAGEHEN	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$24,134.55	$24,134.55
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$193,724.60	$193,724.60
69614	UCB TRADEMARK INCOME-INTL	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,131.31	$16,131.31
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,802.60	$26,802.60
69615	REAL ESTATE SERVICES-FILMING	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$35,871.49	$35,871.49
69617	W/S NEW TEACHER CENTER	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,856.25	$1,856.25
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,880.00	$2,880.00
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$654.76	$654.76
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$93.75	$93.75
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,554.02	$1,554.02
69626	S/P-MOZESSON-CONSULT PROG & SERVICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500.00	$1,500.00
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,861.32	$7,861.32
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$17,600.00	$17,600.00
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,860.00	$2,860.00
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,688.76	$1,688.76
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,023.99	$10,023.99
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,176.48	$4,176.48
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,711.27	$1,711.27
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$38,765.33	$38,765.33
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31,791.67	$31,791.67
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,500.00	$7,500.00
69640	UCD EDUCATION & RESEARCH FUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,804,083.16	$1,804,083.16
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,266.00	$1,266.00
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,960.00	$13,960.00
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$766.00	$766.00
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,858.41	$4,858.41
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$152.00	$152.00
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($738.35)	($738.35)
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$19,825.00	$19,825.00
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,271.56	$2,271.56
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,040.61	$2,040.61
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,732.00	$1,732.00
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$490,002.10	$490,002.10
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18,203.50	$18,203.50
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,645.00	$1,645.00
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,321.00	$1,321.00
69664	PRO TAX EXEMP INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$651,916.03	$651,916.03
69665	W/S SENIOR COUNCIL	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$380.00	$380.00
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$77,153.78	$77,153.78
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$621.00	$621.00
69668	W/S SACNAS	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,607.86	$3,607.86
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,506.26	$26,506.26
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$108,800.39	$108,800.39
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,019.20	$1,019.20
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$58,570.00	$58,570.00
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,740.28	$2,740.28
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,255.00	$2,255.00
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$685.00	$685.00
69680	PDO BERK TRIP COMMISSION INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,695,757.13	$1,695,757.13
69682	W/S HOMELESS GARDEN PROJECT	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36.00	$36.00
69685	HEPATITIS VACCINE & MISCELLANEOUS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$152,115.65	$152,115.65
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,080.00	$10,080.00
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$38,268.59	$38,268.59
69689	W/S SAVE OUR SHORES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$477.00	$477.00
69690	W/S MARIPOSA'S ART	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,690.00	$1,690.00
69693	MANDATORY SHS INSURANCE FEE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,148,074.50	$6,148,074.50
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$633,646.86	$633,646.86
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,895.44	$48,895.44
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,936,162.82	$21,936,162.82
69701	S/M-EXTERN APPLICATION FEES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$93,825.00	$93,825.00
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,600.00	$3,600.00
69705	DEFINED CONTRIBUTION MASTER FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,340,022.84	$4,340,022.84
69706	HR&B:SMALL ACCTS RETIREMENT & SAVIN	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$273,468.31	$273,468.31
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,640.25	$6,640.25
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,541,581.00	$1,541,581.00
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$93,178.66	$93,178.66
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$500.00	$500.00
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$172,460.04	$172,460.04
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,551.00	$22,551.00
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$202,210.98	$202,210.98
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$408,236.54	$408,236.54
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,123,730.30	$1,123,730.30
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$72,095.59	$72,095.59
69734	AFIL AGRMNT VAMC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,110,036.47	$10,110,036.47
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$131,004.63	$131,004.63
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$52,333.20	$52,333.20
69739	NEUROLOGY CONFERENCE FEES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,000.00	$6,000.00
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$443,414.22	$443,414.22
69762	LANS -LLC -JV	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,183,460.00	$16,183,460.00
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$14,541,074.09	$14,541,074.09
69796	TRIP INCOME	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20,691,010.38	$20,691,010.38
69799	CHANCELLORS OFFICE INC	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$779,390.68	$779,390.68
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$167,500.00	$167,500.00
69801	IEE INDUSTRY PARTNERS	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40,000.00	$40,000.00
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$32,424.70	$32,424.70
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$177,135.00	$177,135.00
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$263,860.00	$263,860.00
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,666.00	$9,666.00
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$239.26	$239.26
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$970,878.03	$970,878.03
69817	HEALTH POLICY PROGRAM	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$20.62	$20.62
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4,849.00	$4,849.00
69824	PS/COMPOUND ANALYSIS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$22,000.00	$22,000.00
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($163,093.39)	($163,093.39)
69825	CAMPUS INVESTMENT FUNDS	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,414,123.01	$1,414,123.01
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,850.00	$7,850.00
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,000.00	$2,000.00
69828	PS/ORGANIC ANALYSIS	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$61,526.23	$61,526.23
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$46,060.42	$46,060.42
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$612.50	$612.50
69835	GRANT PROGRAM INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,013.92	$2,013.92
69840	RESEARCH-MISC SALES & SERVICES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,301.50	$21,301.50
69842	ANNUAL EH&S ACADEMY RCHG FUND	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500.00	$1,500.00
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$124,492.49	$124,492.49
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6,044.04	$6,044.04
69850	SPECIAL EVENT MGMT SERVICES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$103,881.47	$103,881.47
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,000.00	$5,000.00
69860	UNCLAIMED PROPERTY RVENUE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$216,166.49	$216,166.49
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$49,738.69	$49,738.69
69866	FRESNO MEP CLERKSHIP	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$48,019.34	$48,019.34
69869	MISC INCOME - LLC	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98,631.80	$98,631.80
69874	ATM IMPROVEMENT PROJECT INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28,518.00	$28,518.00
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,375.68	$9,375.68
69876	CHANCELLOR-OTHER	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$21,083.07	$21,083.07
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$184,825.00	$184,825.00
69881	GRADUATE STUDENT ASSOC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,184.35	$43,184.35
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9,560.00	$9,560.00
69887	CHANC DISCRET FUND-WICHE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$52,211.00	$52,211.00
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,294.62	$7,294.62
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,963.98	$2,963.98
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,992.90	$13,992.90
69901	CHANCELLOR'S STIP FUND	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,591,757.97	$1,591,757.97
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$914.00	$914.00
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$162,167.90	$162,167.90
69906	BE SMART ABOUT SAFETY	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,449.61	$13,449.61
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,449,497.98	$3,449,497.98
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,575.32	$5,575.32
69918	STRATEGIC SOURCING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$849,702.92	$849,702.92
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$112,762.22	$112,762.22
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$156,207.01	$156,207.01
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,346,752.20	$2,346,752.20
69925	SFGH MEDICAL LIBRARY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,500.00	$1,500.00
69940	OOA - EH&S RECHARGES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,979.80	$13,979.80
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,457,337.73	$1,457,337.73
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15,879.69	$15,879.69
69943	OOA - POLICE RECHARGES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$149,288.22	$149,288.22
69944	FNDN GIFT FEE TRANSFERED	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,496,987.18	$2,496,987.18
69944	OOA - NON-STATE RECHARGES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$52,663.08	$52,663.08
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,706,363.66	$2,706,363.66
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$26,035.07	$26,035.07
69947	OOA - HR MEDIATION SERVICES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,761.65	$16,761.65
69950	ARM: UTILITIES COMMODITIES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$395,575.27	$395,575.27
69950	CHANCELLOR-OTHER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$419,008.49	$419,008.49
69950	PEPSI SPONSORSHIP	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300,648.65	$300,648.65
69951	SOLID WASTE RECHARGE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$83,373.69	$83,373.69
69952	OOA - POLICE LOST & FOUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,914.03	$2,914.03
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,570.00	$10,570.00
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13,206.75	$13,206.75
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25,276,712.55	$25,276,712.55
69960	GROUND LEASES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$205,902.07	$205,902.07
69963	IET-CR CONTRACT REVENUE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$225,301.68	$225,301.68
69964	SPRINT RADIO FREQUENCY	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$550,000.00	$550,000.00
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,034.16	$3,034.16
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$42,726.44	$42,726.44
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$59,500.00	$59,500.00
69969	STRATEGIC SOURCING INCENTIVES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$213,809.57	$213,809.57
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$200,000.00	$200,000.00
69971	A&FS SERVICES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16,927.42	$16,927.42
69972	IET NON RATE BASED INCOME	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$128,040.00	$128,040.00
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($555,136.17)	($555,136.17)
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,921.51	$3,921.51
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($45,564.41)	($45,564.41)
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($28,976.23)	($28,976.23)
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($190,729.82)	($190,729.82)
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	$26,759.68	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$94,718.63	$121,478.31
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	$0.00	$372,361.00	($80,726.00)	$0.00	$535,644.00	$0.00	$0.00	$2,731,329.53	$3,558,608.53
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$10,353,462.50	$10,353,462.50
69980	A&FS STUDENT ACCOUNTING	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$78,198.48	$78,198.48
69980	CCST-HACKWOOD	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$250,275.51	$250,275.51
69980	BFS-MISC. INCOME	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$106,643.75	$106,643.75
69981	CHANCELLOR'S TRIP FUND-MED CTR	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,925,403.76	$2,925,403.76
69982	CHANCELLOR'S TRIP FUND-MED SCHOOL	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$548,493.28	$548,493.28
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11,934,040.35	$11,934,040.35
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	($24,084,264.17)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($24,084,264.17)
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($19.50)	($19.50)
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$43,427.08	$43,427.08
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($788,793.04)	($788,793.04)
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$97,048.51	$97,048.51
69990	UCDMC ADMIN RECHARGES	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,609.04	$2,609.04
69990	Y/E ADJ- OTHER SOURCES	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($50,394.51)	($50,394.51)
69990	ICA CAMPUS SUPPORT	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$450.00	$450.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,554.27	$1,554.27
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$30,379,874.74	$30,379,874.74
69991	VICE CHANCELLOR-HEALTH SCIENCE-STIP	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$62,219.00	$62,219.00
69991	MEDICAL RESIDENTS FICA REFUND INTER	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$163,680.00	$163,680.00
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$444,032.94	$444,032.94
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,014.00	$5,014.00
69993	CAMPUS ASSESSMENT FUND	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3,153,222.82	$3,153,222.82
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$8,849.65	$8,849.65
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($18,980,673.82)	($18,980,673.82)
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$345,401.56	$345,401.56
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36,303.00	$36,303.00
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,521,397.83	$1,521,397.83
69995	CURRENT UNRESTRICTED FUND	Berkeley	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($11,095.85)	($11,095.85)
69995	YE OFFSET-OTHER SOURCES	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($201,959.71)	($201,959.71)
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,758.00	$2,758.00
69995	CHANCELLORS UNRESTR FUND-TRIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$303,798.75	$303,798.75
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$231,812.98	$231,812.98
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($167,316.95)	($167,316.95)
69997	OTHER SOURCES SUMMARY	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,219,429.78	$1,219,429.78
69997	CHANCELLORS DISCRETIONARY FD	Riverside	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2,865.46	$2,865.46
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	($14,348.66)	$0.00	$3,823.31	($10,525.35)
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12,999.39	$12,999.39
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$477,890.20	$477,890.20
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($655,064.86)	($655,064.86)
69998	OTHER RECEIVABLES	Riverside	$0.00	$0.00	$0.00	($28,000.00)	$16,000.00	$0.00	$0.00	$6,000.00	($6,000.00)
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$55,934.52	$55,934.52
69998	OTHER SOURCES-CONTRA BAD DEBT	Irvine	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($869,979.15)	($869,979.15)
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($34,822.59)	($34,822.59)
69999	INTERCAMPUS PAYROLL	Davis	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$365,372.82	$365,372.82
99998	TRIP CLEARING UCOP DISTRIBUTIONS	San Diego	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5,071,326.08	$5,071,326.08
Total			($24,050,964.49)	$372,361.10	($80,726.00)	($28,000.00)	$551,644.00	$257,012.17	$8,076.76	$993,540,584.32	$970,569,987.86

[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Totals may differ slightly due to rounding.

California State AuditorReport 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Total Revenue By Fund and Revenue Category for Fund Group: OTHER

California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10