| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 66000 | SERENT TEMPLATE | Davis | $0.00 | $0.00 | $0.00 | $17.90 | $17.90 | $35.80 |
| 66001 | VACATION/COMP ACCRUALS | Berkeley | ($694,563.34) | $0.00 | $48,919.43 | $0.00 | ($645,643.91) | ($1,291,287.82) |
| 66002 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 | $1,250,816.84 | ($1,250,816.84) | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.76 | ($0.76) | $0.00 | $0.00 |
| 66003 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $2,235,987.37 | $108,070.74 | ($1,579,366.90) | ($15,606.64) | $749,084.57 | $1,498,169.14 |
| 66004 | C&C COLLABORATORY | Riverside | ($41,541.35) | $29,443.00 | $34,868.38 | ($13,179.00) | $9,591.03 | $19,182.06 |
| 66005 | MEDIA SERVICES | Riverside | $994.21 | $9,210.19 | ($5,830.40) | ($4,379.00) | ($5.00) | ($10.00) |
| 66010 | DATA CENTER SERVICE | UCOP or Systemwide Programs | ($1,084,565.26) | $0.00 | $544,469.03 | $378,986.30 | ($161,109.93) | ($322,219.86) |
| 66010 | DOCUMENT SERVICES-ASSET ACQUISITION | Merced | ($47.78) | $0.00 | $0.00 | $47.78 | $0.00 | $0.00 |
| 66010 | DOCUMENTS & MEDIA 8ASRP1 | San Francisco | ($180,748.13) | $846,806.92 | ($1,121,618.50) | $167,523.87 | ($288,035.84) | ($576,071.68) |
| 66010 | PRINTING & REPROGRAPHICS | Riverside | ($286,677.07) | $94,288.06 | ($88,407.14) | ($101,243.29) | ($382,039.44) | ($764,078.88) |
| 66010 | TEMPORARY EMPLOYMENT POOL | Davis | ($390,295.59) | $0.00 | $150,422.49 | ($8,594.40) | ($248,467.50) | ($496,935.00) |
| 66011 | DOCUMENT SERVICES | Los Angeles | $22,805.99 | $229,660.29 | ($225,816.53) | ($27,863.77) | ($1,214.02) | ($2,428.04) |
| 66011 | DOCUMENT SERVICES OPERATION | Merced | $243,942.39 | $12,471.59 | $54,709.70 | ($47.78) | $311,075.90 | $622,151.80 |
| 66011 | PRTG&REPROG-ASSET ACQUISTN | Riverside | ($897,309.73) | $0.00 | ($212,673.68) | ($107,261.06) | ($1,217,244.47) | ($2,434,488.94) |
| 66012 | MANAGEMENT CONSULTING & ORG DEVELOP | Davis | ($47,114.33) | $0.00 | $50,898.33 | ($3,153.00) | $631.00 | $1,262.00 |
| 66014 | EMPLOYMENT-BACKGROUND CHECK SERVICE | Davis | $5,059.43 | $0.00 | ($1,623.23) | ($252.15) | $3,184.05 | $6,368.10 |
| 66014 | IRC:IT LEADERSHIP COM(ITLC INITIATI | UCOP or Systemwide Programs | $0.00 | $0.00 | $103,000.00 | $0.00 | $103,000.00 | $206,000.00 |
| 66015 | PRINTING SERVICES INCOME | Santa Cruz | ($809,987.41) | $98,537.72 | ($346,649.58) | ($84,236.29) | ($1,142,335.56) | ($2,284,671.12) |
| 66015 | PUBLICATIONS | Riverside | $29,767.38 | $0.00 | ($22,822.73) | ($6,080.00) | $864.65 | $1,729.30 |
| 66015 | SYSTEMWIDE SOFTWARE PASS THRU | UCOP or Systemwide Programs | ($71,944.65) | $0.00 | $71,650.48 | $0.00 | ($294.17) | ($588.34) |
| 66016 | IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | UCOP or Systemwide Programs | $28,244.22 | $0.00 | $30,786.60 | $0.00 | $59,030.82 | $118,061.64 |
| 66016 | PRINTING SERVICES EQUIPMENT PURCHAS | Santa Cruz | ($36.33) | $0.00 | $0.00 | $0.00 | ($36.33) | ($72.66) |
| 66016 | REPRO GRAPHICS INCOME | Davis | $307,828.34 | $228,118.02 | $542,581.13 | ($893,760.95) | $184,766.54 | $369,533.08 |
| 66017 | IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | UCOP or Systemwide Programs | ($2,446,875.73) | $0.00 | $608,378.82 | $0.00 | ($1,838,496.91) | ($3,676,993.82) |
| 66018 | CHEMISTRY ELECTRONICS SHOP | Riverside | $11,396.17 | $418.70 | ($4,052.68) | ($664.18) | $7,098.01 | $14,196.02 |
| 66018 | IR&C:EFFORT RPTG HOSTING RECHARGE | UCOP or Systemwide Programs | ($44,386.49) | $0.00 | ($21,590.57) | $0.00 | ($65,977.06) | ($131,954.12) |
| 66019 | CEPCEB IMAGING SERVICES | Riverside | ($344.14) | $594.13 | $34,488.58 | ($1,301.59) | $33,436.98 | $66,873.96 |
| 66019 | IRC:CAMPUS EFFORT REPORTING RCHG | UCOP or Systemwide Programs | $0.00 | $0.00 | $13,903.33 | $0.00 | $13,903.33 | $27,806.66 |
| 66020 | CAMPUS COPY SERVICES | Berkeley | ($108,625.86) | $119,325.02 | ($529,705.51) | $163,922.28 | ($355,084.07) | ($710,168.14) |
| 66020 | CAMPUS FINGERPRINTING SVS INCOME | Santa Cruz | $10,355.33 | $0.00 | ($21,230.95) | ($1,200.00) | ($12,075.62) | ($24,151.24) |
| 66020 | FLEET SERV INTERCAMPUS BUS SERV INC | Davis | ($62,155.88) | $103,391.57 | ($123,071.20) | ($739.34) | ($82,574.85) | ($165,149.70) |
| 66020 | GRAPHICS & REPRO SVC INC | San Diego | $215,475.00 | $401,424.77 | ($187,099.99) | ($364,928.66) | $64,871.12 | $129,742.24 |
| 66020 | IR&C WEB SUPPORT SERVICES RECHARGE | UCOP or Systemwide Programs | ($178,180.84) | $0.00 | $182,638.17 | $0.00 | $4,457.33 | $8,914.66 |
| 66020 | MAIL SERVICES | Merced | ($3,089.88) | $1,025.50 | ($7,864.54) | ($5,595.30) | ($15,524.22) | ($31,048.44) |
| 66021 | CAMPUS MAIL SERVICES INCOME | Santa Cruz | $85,613.09 | $0.00 | ($46,893.85) | $0.00 | $38,719.24 | $77,438.48 |
| 66021 | CLFS INFO TECH SUPPORT GROUP | Riverside | $76,182.79 | $0.00 | ($30,414.39) | ($11,809.00) | $33,959.40 | $67,918.80 |
| 66021 | MAIL SERVICES | Los Angeles | $512,534.75 | $241,495.46 | ($82,477.82) | ($48,032.12) | $623,520.27 | $1,247,040.54 |
| 66022 | CHEMISTRY GLASS SHOP | Riverside | $10,664.42 | $0.00 | $607.86 | ($174.00) | $11,098.28 | $22,196.56 |
| 66022 | FLEET SERVICE CHARTER BUS SERVICE | Davis | ($44,623.08) | $727.37 | $34,038.18 | ($92,409.88) | ($102,267.41) | ($204,534.82) |
| 66022 | MAIL SERVICES ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 | ($5,103.58) | $5,103.58 | $0.00 | $0.00 |
| 66023 | FIREWALL SERVICES | Riverside | $16,245.31 | $0.00 | ($19,570.88) | ($1,920.00) | ($5,245.57) | ($10,491.14) |
| 66024 | CHEMISTRY MACHINE SHOP | Riverside | $36,056.84 | $8,816.40 | ($25,265.08) | ($5,706.53) | $13,901.63 | $27,803.26 |
| 66024 | FARM SERVICE INCOME | Davis | ($35,053.59) | $0.00 | $249,496.72 | ($222,544.87) | ($8,101.74) | ($16,203.48) |
| 66025 | H R TEMPORARY EMPLOYMENT SVCS | San Diego | ($617,127.75) | $0.00 | ($301,808.60) | $0.00 | ($918,936.35) | ($1,837,872.70) |
| 66025 | NETWORK OPERATIONS | Riverside | $64,520.03 | $139,848.00 | $176,977.47 | ($328,770.67) | $52,574.83 | $105,149.66 |
| 66025 | RECYCLABLES SALES REVENUE | Berkeley | $4,889.84 | $62,446.56 | ($24,009.28) | $0.00 | $43,327.12 | $86,654.24 |
| 66026 | CHEMISTRY STOCKROOM | Riverside | ($2,302.68) | $0.00 | $6,833.37 | $0.00 | $4,530.69 | $9,061.38 |
| 66030 | LIBRARY PHOTO SERVICE | Riverside | $49,787.86 | $52,137.97 | ($37,375.76) | $0.00 | $64,550.07 | $129,100.14 |
| 66030 | MAIL SERVICES | Berkeley | ($68,036.50) | $22,766.99 | ($59,076.33) | $25,059.42 | ($79,286.42) | ($158,572.84) |
| 66030 | MAIL SERVICES INCOME | Irvine | ($66,292.60) | $15,329.92 | $129,771.68 | ($17,567.02) | $61,241.98 | $122,483.96 |
| 66032 | LIBRARY SEARCH SERVICE | Riverside | $15,588.26 | $676.75 | ($216.00) | $0.00 | $16,049.01 | $32,098.02 |
| 66033 | SCIENCE LIBRARY CONF ROOM | Riverside | $55,148.84 | $0.00 | ($1,726.81) | $0.00 | $53,422.03 | $106,844.06 |
| 66036 | GENOMICS-CORE INSTRUMENT FAC | Riverside | $8,018.47 | $71,786.61 | ($59,032.25) | ($14,401.77) | $6,371.06 | $12,742.12 |
| 66040 | A&BS/DIST&DOC MGT/PASSPORT ACCPTNC | Irvine | $5,623.56 | $85,522.25 | ($72,474.27) | ($13,388.80) | $5,282.74 | $10,565.48 |
| 66040 | BULK MAIL CENTER INCOME | Davis | $209,759.72 | $16,886.35 | ($54,044.68) | ($36,263.16) | $136,338.23 | $272,676.46 |
| 66040 | CENTRAL TICKET OFFICE | Los Angeles | $414,233.87 | $1,019,159.78 | ($1,017,818.33) | $21,833.33 | $437,408.65 | $874,817.30 |
| 66040 | MAIL & MESSENGER | Riverside | ($215,347.03) | $11,797.68 | $48,954.41 | ($14,854.13) | ($169,449.07) | ($338,898.14) |
| 66040 | OP MAIL AND MESSENGER | UCOP or Systemwide Programs | $13,865.12 | $0.00 | $1,313.33 | $0.00 | $15,178.45 | $30,356.90 |
| 66040 | PROP MGMT RENTAL STORAGE | Berkeley | $13,722.64 | $0.00 | $7,164.24 | $0.00 | $20,886.88 | $41,773.76 |
| 66040 | UNIVERSITY PUBLICATIONS SERVICE | San Diego | $126,081.04 | $11,600.00 | $15,865.00 | $0.00 | $153,546.04 | $307,092.08 |
| 66041 | MAILROOM ASSET ACQUISITION | Riverside | ($41,470.84) | $0.00 | ($5,914.09) | $0.00 | ($47,384.93) | ($94,769.86) |
| 66042 | NEW INIT&ECO DEV-ASSET ACQ | Riverside | ($307.26) | $0.00 | $0.00 | $0.00 | ($307.26) | ($614.52) |
| 66043 | INFORMATION USER FUND | Santa Cruz | $968,613.28 | $0.00 | $814,063.04 | ($423,179.00) | $1,359,497.32 | $2,718,994.64 |
| 66045 | GENERAL RENTAL SERVICE INCOME | Davis | $177.55 | $0.00 | $0.00 | $0.00 | $177.55 | $355.10 |
| 66045 | UCOP CENTRAL COPYING | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7,175.50) | $66,539.60 | $59,364.10 | $118,728.20 |
| 66046 | MATERIEL MGMT FURNITURE PROGRAM REN | Davis | ($7,143.67) | $175.14 | $32,101.81 | ($5,546.57) | $19,586.71 | $39,173.42 |
| 66047 | CHEMISTRY STORES | Davis | ($96,650.79) | $0.00 | $149.77 | ($1,783.00) | ($98,284.02) | ($196,568.04) |
| 66047 | F S AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $6,611.27 | $0.00 | $0.00 | $0.00 | $6,611.27 | $13,222.54 |
| 66048 | ACADEMIC TECHNOLOGY SERVICES | Davis | $58,815.15 | $309,414.85 | ($343,006.03) | ($21,728.00) | $3,495.97 | $6,991.94 |
| 66049 | CHILES ROAD WAREHOUSE INCOME | Davis | $315,845.30 | $0.00 | $119,249.85 | ($110,865.30) | $324,229.85 | $648,459.70 |
| 66050 | INTERNATIONAL CTR VISA RECHARGE FAC | San Diego | ($38,262.54) | $0.00 | ($15,205.46) | $0.00 | ($53,468.00) | ($106,936.00) |
| 66050 | PRINTING SERVICES | Berkeley | $836,371.21 | $603,092.07 | ($2,148,361.62) | $111,725.11 | ($597,173.23) | ($1,194,346.46) |
| 66050 | UV-CONFERENCE ROOM CENTER | Riverside | $0.00 | $0.00 | ($79.03) | $0.00 | ($79.03) | ($158.06) |
| 66051 | CONSOLIDATED BUSINESS SERVICES | Santa Cruz | $893,710.91 | $0.00 | $649,088.78 | $0.00 | $1,542,799.69 | $3,085,599.38 |
| 66055 | CHEMISTRY SERVICE CENTER | Davis | $0.00 | $0.00 | ($38,617.29) | ($4,169.00) | ($42,786.29) | ($85,572.58) |
| 66055 | MAT MGMT-SHRED/OFF EQ SERV | Riverside | $26,705.56 | $0.00 | $6,230.47 | ($94.00) | $32,842.03 | $65,684.06 |
| 66055 | PRTG SERV LIBRARY BINDERY | Berkeley | ($178,600.20) | $73,854.80 | ($275,174.77) | $330,206.00 | ($49,714.17) | ($99,428.34) |
| 66056 | ASSET ACQUISTION-MAT MGMT | Riverside | $1,838.92 | $0.00 | $0.00 | $0.00 | $1,838.92 | $3,677.84 |
| 66057 | IRRIGATION SERVICE INCOME | Davis | $0.00 | $0.00 | $12,016.85 | ($14,325.23) | ($2,308.38) | ($4,616.76) |
| 66057 | MATERIAL MNGMNT MOVING SVC RCHG FAC | San Diego | $14,405.42 | $0.00 | $17,314.33 | $0.00 | $31,719.75 | $63,439.50 |
| 66058 | C&C ON-LINE CREDIT CARD PROC | Riverside | $16,309.34 | $0.00 | $14,683.45 | ($4,800.00) | $26,192.79 | $52,385.58 |
| 66058 | STOREHOUSE SELF-STORE FACILITY | San Diego | $25,927.34 | $0.00 | ($19,119.78) | $0.00 | $6,807.56 | $13,615.12 |
| 66059 | USER FEES-LANDFILL CLOSURE COSTS | Davis | ($1,703,885.97) | ($179.13) | ($56,565.00) | $0.00 | ($1,760,630.10) | ($3,521,260.20) |
| 66060 | CAMPUS SUPPLY | Berkeley | ($272,942.36) | $0.00 | $0.00 | $272,942.36 | $0.00 | $0.00 |
| 66060 | IR&C SERVICES | UCOP or Systemwide Programs | ($109,644.09) | $0.00 | $752,053.64 | $0.00 | $642,409.55 | $1,284,819.10 |
| 66060 | STOREHOUSE | Riverside | $58,655.22 | $36,356.31 | ($26,302.61) | ($10,376.00) | $58,332.92 | $116,665.84 |
| 66060 | STOREHOUSE INCOME | Davis | $190,179.72 | $0.00 | ($55,265.87) | ($7,319.58) | $127,594.27 | $255,188.54 |
| 66060 | STOREHOUSE INCOME | San Diego | $9,235.13 | $45,093.12 | ($94,871.10) | ($27,961.41) | ($68,504.26) | ($137,008.52) |
| 66060 | STOREHOUSE INCOME | Santa Barbara | $181,419.32 | $114,972.71 | ($160,223.40) | ($12,474.00) | $123,694.63 | $247,389.26 |
| 66060 | TEMPORARY STAFFING | Santa Cruz | $68,495.87 | $0.00 | ($8,110.60) | $0.00 | $60,385.27 | $120,770.54 |
| 66061 | IRC: RISK MGT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($89.80) | $0.00 | ($89.80) | ($179.60) |
| 66061 | MOVING SERVICES | Berkeley | $158,167.41 | $0.00 | $231,664.13 | $0.00 | $389,831.54 | $779,663.08 |
| 66061 | STOREHOUSE PHYS PLANT INVENTORY FUN | Davis | $3,327.10 | $0.00 | $0.00 | $80.25 | $3,407.35 | $6,814.70 |
| 66061 | STOREHOUSE-ASSET ACQUISITION | Riverside | $3,983.27 | $0.00 | $0.00 | $0.00 | $3,983.27 | $7,966.54 |
| 66062 | FACILITIES WAREHOUSE OPERATIONS | Davis | ($226,390.25) | $0.00 | ($44,870.23) | ($1,746.00) | ($273,006.48) | ($546,012.96) |
| 66062 | IR&C ADMINISTRATIVE RECHARGE | UCOP or Systemwide Programs | $1,089.12 | $0.00 | $56.64 | $0.00 | $1,145.76 | $2,291.52 |
| 66063 | PPS STOREHOUSE INCOME | San Diego | ($697,308.24) | $0.00 | ($135,929.46) | $0.00 | ($833,237.70) | ($1,666,475.40) |
| 66064 | TAPS CHARTER SERVICES | Santa Cruz | ($5,004.22) | $3,254.00 | $34,907.53 | ($4,219.44) | $28,937.87 | $57,875.74 |
| 66065 | CHEMISTRY STOREHOUSE INCOME | San Diego | ($89,439.26) | $0.00 | $16,386.90 | $0.00 | ($73,052.36) | ($146,104.72) |
| 66065 | FLEET SERVICES | Merced | ($473,080.54) | $0.00 | ($59,396.18) | ($152,982.24) | ($685,458.96) | ($1,370,917.92) |
| 66065 | STOREHOUSE-FREIGHT CLAIM | Riverside | $16,386.84 | $0.00 | ($59.08) | $0.00 | $16,327.76 | $32,655.52 |
| 66066 | FLEET SERVICES-ASSET ACQUISITION | Merced | ($22,769.35) | $0.00 | $0.00 | $22,769.35 | $0.00 | $0.00 |
| 66069 | SHUTTLE SERVICES INCOME | San Diego | $0.00 | $3,561.00 | $681,897.84 | ($685,458.84) | $0.00 | $0.00 |
| 66070 | CENTRAL GARAGE INCOME | San Diego | $209,908.04 | ($14,865.63) | $645,067.91 | ($627,927.79) | $212,182.53 | $424,365.06 |
| 66070 | FLEET OPERATIONS | Los Angeles | $298,576.90 | $328,002.18 | $1,643,588.29 | ($2,035,667.36) | $234,500.01 | $469,000.02 |
| 66070 | FLEET SERVICE INCOME | Berkeley | $67,950.34 | $0.00 | $52,878.79 | $0.00 | $120,829.13 | $241,658.26 |
| 66070 | FLEET SERVICE INCOME | Davis | ($570,222.13) | $55,857.38 | $1,172,891.74 | ($1,305,176.11) | ($646,649.12) | ($1,293,298.24) |
| 66070 | FLEET SERVICES | Santa Cruz | $95,362.02 | $0.00 | $252,986.52 | ($230,563.27) | $117,785.27 | $235,570.54 |
| 66070 | FLEET SERVICES | Irvine | ($180,102.72) | $0.00 | ($89,046.15) | $0.00 | ($269,148.87) | ($538,297.74) |
| 66070 | MSDS SYSTEMWIDE | UCOP or Systemwide Programs | ($12,179.60) | $0.00 | $0.00 | $0.00 | ($12,179.60) | ($24,359.20) |
| 66070 | TRANSPORTATION SERVICES | Riverside | ($228,122.64) | $1,452.00 | $709,829.08 | ($496,020.79) | ($12,862.35) | ($25,724.70) |
| 66070 | TRANSPORTATION SERVICES INCOME | Santa Barbara | $230,383.52 | $86,341.47 | $459,350.07 | ($562,656.83) | $213,418.23 | $426,836.46 |
| 66071 | CENT GARAGE ASSET ACQUISITION | Santa Barbara | $0.00 | $0.00 | ($192,828.41) | $192,828.41 | $0.00 | $0.00 |
| 66071 | FLEET ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 | ($780,738.01) | $780,738.01 | $0.00 | $0.00 |
| 66072 | ASSET ACQUISITION-TRANSP SRV | Riverside | ($240,709.32) | $0.00 | ($28,517.72) | $536,140.66 | $266,913.62 | $533,827.24 |
| 66073 | HSS ANATOMICAL MATERIALS PRG | UCOP or Systemwide Programs | $74,689.21 | $0.00 | $32,812.54 | $0.00 | $107,501.75 | $215,003.50 |
| 66073 | MEDIA CENTER | San Diego | ($44,244.35) | $0.00 | $34,815.45 | ($27,851.00) | ($37,279.90) | ($74,559.80) |
| 66073 | TRANSP SRV-NON OPERATING | Riverside | $68,860.52 | $0.00 | $0.00 | ($68,860.52) | $0.00 | $0.00 |
| 66073 | VET MED CENTRAL SERV INC | Davis | $407,469.73 | $0.00 | $25,529.68 | $0.00 | $432,999.41 | $865,998.82 |
| 66074 | CLINICAL SERVICES HOSPITAL EXPENSES | UCOP or Systemwide Programs | ($267,869.93) | $0.00 | ($18,351.36) | $286,221.29 | $0.00 | $0.00 |
| 66075 | INSTR MEDIA CTR INCOME | Santa Cruz | $1,326.00 | $0.00 | $0.00 | $0.00 | $1,326.00 | $2,652.00 |
| 66075 | MAIL SERVICES-ADDRESS INC | San Diego | $1,614.14 | $0.00 | $4,991.27 | ($6,605.41) | $0.00 | $0.00 |
| 66076 | CAMPUS CARRIER SERVICE INCOME | San Diego | $10,647.05 | $720.00 | ($22,440.91) | ($4,157.26) | ($15,231.12) | ($30,462.24) |
| 66077 | VM PATHOLOGY : SIMIAN RETROVIRUS LA | Davis | $24.92 | $0.00 | $0.00 | $0.00 | $24.92 | $49.84 |
| 66078 | MAIL SERVICES-MAIL DISTRIBUTION | San Diego | ($395,433.81) | $0.00 | $117,270.11 | ($17,011.68) | ($295,175.38) | ($590,350.76) |
| 66078 | VCUA VIDEO PRODUCTION | Riverside | $3,686.10 | $388.82 | $3,000.00 | $0.00 | $7,074.92 | $14,149.84 |
| 66080 | COMMUNICATIONS INCOME | Santa Barbara | $404,211.83 | $716,238.58 | ($477,802.42) | ($152,006.00) | $490,641.99 | $981,283.98 |
| 66080 | ELECTRONIC COMMUNICATIONS SERVICES | Irvine | $673,379.03 | $188,114.61 | ($45,938.79) | ($88,378.71) | $727,176.14 | $1,454,352.28 |
| 66080 | ENTERPRISE NETWORK SERVICES 0AENS1 | San Francisco | $3,480,019.23 | $4,300.79 | $249,789.59 | ($2,889,168.53) | $844,941.08 | $1,689,882.16 |
| 66080 | IT-COMM RES UNIV CLIENTELE INC | Davis | $1,844,890.75 | $388,381.73 | $550,381.11 | ($1,664,503.01) | $1,119,150.58 | $2,238,301.16 |
| 66080 | TELECOMMUNICATION SERVICES | San Diego | $1,663,017.41 | $0.00 | $197,335.95 | ($450,545.00) | $1,409,808.36 | $2,819,616.72 |
| 66080 | TELECOMMUNICATIONS | Los Angeles | $7,121,009.30 | $705,970.10 | $2,782,001.45 | ($3,314,393.25) | $7,294,587.60 | $14,589,175.20 |
| 66080 | TELECOMMUNICATIONS | Riverside | $578,428.14 | $45,951.05 | ($147,329.55) | ($293,706.59) | $183,343.05 | $366,686.10 |
| 66080 | TELECOMMUNICATIONS INC | Berkeley | $1,270,958.68 | $126,477.69 | ($1,333,781.53) | ($178,363.00) | ($114,708.16) | ($229,416.32) |
| 66080 | TELECOMMUNICATIONS SERVICES INCOME | Santa Cruz | $46,069.22 | $0.00 | $34,869.50 | ($78,000.00) | $2,938.72 | $5,877.44 |
| 66081 | CABLE & INSTALLATION SVCS 0AENS2 | San Francisco | ($307,477.44) | $0.00 | ($33,312.20) | $341,615.78 | $826.14 | $1,652.28 |
| 66081 | IT-COMM MATERIAL FOR RE-SALE | Davis | $1,537.42 | $4,932.41 | $150,996.25 | $3,045.71 | $160,511.79 | $321,023.58 |
| 66081 | TEL & TEL ASSET ACQUISITION | Santa Barbara | ($58,156.96) | $0.00 | $0.00 | $0.00 | ($58,156.96) | ($116,313.92) |
| 66081 | TELECOM ASSET ACQUISITION | Los Angeles | $0.00 | $0.00 | ($416,209.79) | $416,209.79 | $0.00 | $0.00 |
| 66082 | CENTRIX CONTRACT RENEWAL FUND | San Francisco | ($1,987,199.18) | $0.00 | $1,741,763.32 | ($4,388.50) | ($249,824.36) | ($499,648.72) |
| 66082 | IET-APPLICATION DEVELOP & DATA ADMI | Davis | $2,592.90 | $0.00 | $4,823.28 | ($14,672.00) | ($7,255.82) | ($14,511.64) |
| 66082 | TELE-ASSET ACQUISITION | Riverside | ($1,385.05) | $0.00 | $19,135.07 | $0.00 | $17,750.02 | $35,500.04 |
| 66083 | ENVIRONMENTAL HEALTH & SAFETY | Riverside | $18,498.22 | $680.00 | ($10,026.08) | $0.00 | $9,152.14 | $18,304.28 |
| 66083 | IET-DATA CENTER & CLIEN SERVICES | Davis | $58,692.37 | $21,323.10 | $380,193.37 | ($333,327.11) | $126,881.73 | $253,763.46 |
| 66083 | POINTSEC & PGB RECHARGE 9AEIS1 | San Francisco | $11,441.80 | $0.00 | ($26,276.96) | ($201.55) | ($15,036.71) | ($30,073.42) |
| 66083 | STORAGE AREA NETWORK SERVICES | Berkeley | $247,780.22 | $0.00 | $16,920.90 | ($22,584.43) | $242,116.69 | $484,233.38 |
| 66084 | ACT DATA CENTER PRINTING SERVICES | San Diego | $88,266.00 | $0.00 | $75,705.45 | $0.00 | $163,971.45 | $327,942.90 |
| 66084 | ENTRPR NTWRK SVCS DATA RECHG 0AENS3 | San Francisco | $0.00 | $0.00 | ($2,189,892.97) | $2,189,989.90 | $96.93 | $193.86 |
| 66085 | ENGR/MESA USD CONSULTANT SERVICES | Irvine | $0.00 | $91,600.00 | ($772.33) | $0.00 | $90,827.67 | $181,655.34 |
| 66085 | LIBRARY PHOTOCOPY SERVICES INC | Santa Cruz | ($2.75) | $0.00 | $0.00 | $0.00 | ($2.75) | ($5.50) |
| 66085 | NETWORK DESIGN & PROJECT MGMT | Berkeley | $5,523.36 | $0.00 | ($5,523.36) | $0.00 | $0.00 | $0.00 |
| 66085 | NEXT GENERATION NETWORK | San Diego | $85,545.78 | $24,068.33 | $3,214,264.82 | ($1,342,331.00) | $1,981,547.93 | $3,963,095.86 |
| 66086 | MEDIA SERVICES RECHARGE INCOME | Santa Cruz | $14,092.23 | $0.00 | $30,724.42 | ($20,230.57) | $24,586.08 | $49,172.16 |
| 66087 | IET-PROJECT MGMT & BUSINESS SERVICE | Davis | $20,902.86 | $0.00 | ($2,994.98) | $130.71 | $18,038.59 | $36,077.18 |
| 66088 | NETWORK DATA ENGINEERING | Berkeley | ($38,244.45) | $310.93 | $0.49 | $38,244.00 | $310.97 | $621.94 |
| 66089 | SCS/NETWORK SERVICES | Santa Cruz | $0.00 | $0.00 | ($3.13) | $0.00 | ($3.13) | ($6.26) |
| 66090 | COMMUNICATIONS RECHARGE | Santa Cruz | ($11,571.62) | $0.00 | $53,069.38 | $0.00 | $41,497.76 | $82,995.52 |
| 66090 | KAISER TELECOMMUNICATION RECHG | UCOP or Systemwide Programs | $2,484,484.05 | $0.00 | $247,246.70 | $0.00 | $2,731,730.75 | $5,463,461.50 |
| 66090 | OAAIS WEB HOSTING SERVICES | San Francisco | $272.66 | $0.00 | ($272.66) | $0.00 | $0.00 | $0.00 |
| 66090 | UC BACKUP SERVICES RECHARGE | Berkeley | $170,427.62 | $373.96 | ($40,608.11) | ($2,320.00) | $127,873.47 | $255,746.94 |
| 66091 | APPLICATION SERVICES ADMINISTRATION | San Francisco | $5,333.22 | $0.00 | ($3,164.55) | ($215.05) | $1,953.62 | $3,907.24 |
| 66091 | IGS-CITIZEN'S RESEARCH FOUNDAT | Berkeley | $1,014.74 | $0.00 | $0.00 | $0.00 | $1,014.74 | $2,029.48 |
| 66091 | ITS/AP SOL RECHARGE INCOME | Santa Cruz | $1,258.35 | $0.00 | $16,369.79 | $0.00 | $17,628.14 | $35,256.28 |
| 66092 | CSS DESKTOP & LAN SUPPORT 0CSS02 | San Francisco | $1,089.53 | $0.00 | $18,590.05 | $26,077.06 | $45,756.64 | $91,513.28 |
| 66092 | ITS/BS RECHARGE INCOME | Santa Cruz | $17,357.83 | $0.00 | $19,181.12 | $0.00 | $36,538.95 | $73,077.90 |
| 66092 | MICROCOMPUTER SUPPORT GROUP | Riverside | $167.86 | $97.91 | $2,694.23 | ($2,988.00) | ($28.00) | ($56.00) |
| 66092 | SYSTEMS ADMINISTRATION RECHG | Berkeley | $234,510.88 | $1,600.00 | ($151,945.17) | $0.00 | $84,165.71 | $168,331.42 |
| 66093 | WINDOWS SERVICES RECHARGE | Berkeley | $11,416.47 | $1,611.10 | $147,600.91 | ($61,951.62) | $98,676.86 | $197,353.72 |
| 66094 | CNS PROJECT CHARGE BACK | Berkeley | $167,348.20 | ($88.32) | ($13,844.82) | $0.00 | $153,415.06 | $306,830.12 |
| 66094 | VISUAL COMPUTING | Riverside | ($10,802.07) | $0.00 | $4,295.91 | ($8,955.00) | ($15,461.16) | ($30,922.32) |
| 66095 | C&C ADMIN OPERATIONS | Riverside | ($6,624.85) | $0.00 | $12,940.90 | ($15,965.00) | ($9,648.95) | ($19,297.90) |
| 66095 | INSTRUCTION COMPUTING RECHARGE SVCS | Santa Cruz | $54,355.35 | $240,905.67 | ($274,132.16) | $0.00 | $21,128.86 | $42,257.72 |
| 66095 | ITS-MAIL-EX STORAGE/BLKBERRY 7CSS01 | San Francisco | $75,117.29 | $0.00 | $17,049.75 | $148.31 | $92,315.35 | $184,630.70 |
| 66095 | TECHNOLOGY PROGRM PROJECT MGMT | Berkeley | $31,111.26 | $0.00 | ($6,132.99) | $0.00 | $24,978.27 | $49,956.54 |
| 66096 | DATA COMM AND NETWORK SVCS INC | Berkeley | $24,929.98 | $103,829.49 | $952,537.47 | ($1,050,860.25) | $30,436.69 | $60,873.38 |
| 66096 | ITS/RECHARGE INCOME | Santa Cruz | $21,507.78 | $0.00 | $73,577.58 | ($33,970.00) | $61,115.36 | $122,230.72 |
| 66096 | RESEARCH COMPUTING CONSULTING SERVI | Los Angeles | $40,412.25 | $33,043.03 | ($55,412.23) | $0.00 | $18,043.05 | $36,086.10 |
| 66096 | SERV ENTERPRISE STIP CLEARING | Riverside | $0.00 | $0.00 | $3,606.15 | ($3,606.15) | $0.00 | $0.00 |
| 66097 | ACADEMIC COMPUTING | Riverside | $2,851.27 | $2,720.56 | $11,295.62 | $2,000.00 | $18,867.45 | $37,734.90 |
| 66097 | CENTRAL COMPUTING ADMIN SVCS I | Berkeley | $70,959.03 | $0.00 | ($42,162.14) | $0.00 | $28,796.89 | $57,593.78 |
| 66097 | PAYROLL RECHARGE INCOME | Santa Cruz | $22,142.48 | $0.00 | ($22,518.66) | $0.00 | ($376.18) | ($752.36) |
| 66097 | TECHNOLOGY STORE 8AENS3 | San Francisco | ($527,279.98) | $3,694,262.07 | ($3,690,026.01) | $514,445.26 | ($8,598.66) | ($17,197.32) |
| 66097 | WORKERS COMP REFUND-SERV ENT | Santa Barbara | $9,255.92 | $0.00 | $0.00 | $0.00 | $9,255.92 | $18,511.84 |
| 66097 | Y/E ADJ-OTHER SOURCES-SVV ENT | San Diego | ($1,147,775.12) | $0.00 | $2,278,963.01 | ($1,946,128.96) | ($814,941.07) | ($1,629,882.14) |
| 66098 | ADMINSTRATIVE COMPUTING | San Francisco | $3,100.59 | $0.00 | $73,063.71 | $9,124.41 | $85,288.71 | $170,577.42 |
| 66098 | BAD DEBTS | Riverside | ($18,000.00) | $3,000.00 | $0.00 | $0.00 | ($15,000.00) | ($30,000.00) |
| 66098 | DEPT ON-SITE COMPUTING SUPPORT | Berkeley | ($295,990.16) | $1,148.00 | $73,872.43 | $0.00 | ($220,969.73) | ($441,939.46) |
| 66099 | ACADEMIC TECHNOLOGY SERVICES | Los Angeles | $633,149.14 | $0.00 | ($1,283.04) | $0.00 | $631,866.10 | $1,263,732.20 |
| 66099 | COMPUTER CENTER INCOME | Santa Barbara | $663,427.14 | $13,629.00 | $1,368,249.00 | ($1,384,390.02) | $660,915.12 | $1,321,830.24 |
| 66099 | COMPUTING CENTER | Riverside | $401.12 | $0.00 | $10,543.40 | ($5,651.00) | $5,293.52 | $10,587.04 |
| 66099 | CSS SUPPORT SERVICE DESK | San Francisco | $0.01 | $0.00 | ($713.69) | $0.00 | ($713.68) | ($1,427.36) |
| 66099 | NETWORK & ACADEMIC COMPUTING SERVIC | Irvine | $162,423.82 | $15,720.73 | $7,984.73 | ($43,273.20) | $142,856.08 | $285,712.16 |
| 66099 | THE SCHOLAR'S WKSTN INC | Berkeley | ($1,549,438.60) | $16,885.95 | ($514,100.59) | $0.00 | ($2,046,653.24) | ($4,093,306.48) |
| 66099 | WORKMENS COMP SERV ENTR | UCOP or Systemwide Programs | $27,708.00 | $0.00 | $0.00 | $0.00 | $27,708.00 | $55,416.00 |
| 66101 | CAMPUS CARD | Merced | ($79,623.92) | $12,813.81 | ($33,908.63) | ($11,993.85) | ($112,712.59) | ($225,425.18) |
| 66110 | RECREATION PROGRAMS | Merced | $8,918.90 | $68,497.40 | ($6,219.11) | $0.00 | $71,197.19 | $142,394.38 |
| 66170 | VENDING SERVICES | Merced | $22,797.86 | $8,518.28 | $0.00 | $0.00 | $31,316.14 | $62,632.28 |
| 66180 | CAMPUS RECYCLING PRG | Merced | ($13,833.06) | $698.36 | ($72.49) | ($338.92) | ($13,546.11) | ($27,092.22) |
| 66190 | PARKING FINE/FORTEITURE | Merced | $54,267.23 | $237,594.03 | ($71,092.57) | $0.00 | $220,768.69 | $441,537.38 |
| 66853 | INTL HOUSE/MODEL UN CONFERENCE | San Diego | $4,338.33 | $16,760.49 | ($17,711.44) | $0.00 | $3,387.38 | $6,774.76 |
| 69810 | VST GRAZING | Merced | $97,119.23 | $1,323.88 | $10,613.46 | $0.00 | $109,056.57 | $218,113.14 |
| 69812 | CENTERS - LEASES | Merced | $565,806.98 | $186,472.69 | ($482,974.25) | $12,471.41 | $281,776.83 | $563,553.66 |
| Total | $13,132,337.83 | $12,671,042.81 | $6,701,530.18 | ($19,073,490.01) | $13,431,420.81 | $26,862,841.62 | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.