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

Index > Amount By Fund Category and Amount Type > Other Sources > OTHER

Amount By Fund and Amount Type for Fund Group: OTHER

Fund Number [show totals]	Fund Name	Campus	Beginning Balance	Total Revenue	Total Expense	Net Transfers	Ending Balance	Total
60100	COOP EXT VRS CONFERENCE INC	UCOP or Systemwide Programs	$388,394.00	$305,802.56	($299,363.08)	$304,710.39	$699,543.87	$1,399,087.74
60406	INTEL PROP INCENT/PORD LAB-IDG DUFO	San Diego	$37,651.37	$0.00	$0.00	$19,279.30	$56,930.67	$113,861.34
60410	INTELLECTUAL PROP INCENT DIST-CFM	San Diego	$7,917.23	$0.00	$0.00	$240.03	$8,157.26	$16,314.52
60411	INTEL PROP INCENT DIST-CFM LAB	San Diego	$1,235.86	$0.00	$0.00	$220.65	$1,456.51	$2,913.02
60415	INTELLECT PROP-INCENT-RECREATION	San Diego	$2,975.00	$0.00	$0.00	$0.00	$2,975.00	$5,950.00
60430	INTEL PROP INCENT/VC ACAD AFFAIRS	San Diego	$211.36	$0.00	$0.00	$57.58	$268.94	$537.88
60432	INTEL PROP INCENT/VC RSRC MAGMNT	San Diego	$1,043.87	$0.00	$0.00	$980.42	$2,024.29	$4,048.58
60500	TECHNOLOGY TRANSFER INCOME FUND	San Diego	$1,038,130.66	$297,075.26	($33,843.73)	($124,866.23)	$1,176,495.96	$2,352,991.92
60502	TECHNOLOGY TRANSFER PATENT INCOME	San Diego	$23,143,259.01	$20,445,891.64	($8,764,205.55)	($1,849,531.78)	$32,975,413.32	$65,950,826.64
60504	TTO LICENSE SERVICES	San Diego	$791,787.34	$125,310.20	($599,446.64)	$41,277.06	$358,927.96	$717,855.92
60505	TTO MATERIAL TRANSFER	San Diego	$431,905.22	$143,921.33	($81,805.54)	($77,039.03)	$416,981.98	$833,963.96
60510	INTELLECTUAL PROP INCENT DIST-SURG	San Diego	$19,927.27	$0.00	$0.00	$3,515.31	$23,442.58	$46,885.16
60511	INTELLECT PROP INCENT DIST-SURG LAB	San Diego	$8,000.30	$0.00	$0.00	$1,949.23	$9,949.53	$19,899.06
60512	INTELLECT PROP INCENT DIST/PARSONS	San Diego	$548,935.89	$0.00	($263,794.35)	$508,362.27	$793,503.81	$1,587,007.62
60515	INTELLECTUAL PROP INCENT DIST-BIO	San Diego	$1,406,630.56	$0.00	($190,571.85)	$331,263.12	$1,547,321.83	$3,094,643.66
60516	INTELLECT PROP INCENT DIST-BIO LAB	San Diego	$136,422.50	$0.00	($43,509.58)	$54,504.55	$147,417.47	$294,834.94
60517	INTELL PROP INCENT DIST/BIO-MONTAL	San Diego	($2.23)	$0.00	$2.23	$0.00	$0.00	$0.00
60520	INTELLECTUAL PROP INCENT DIST-IBE	San Diego	$16,942.10	$0.00	($21,735.57)	$7,891.72	$3,098.25	$6,196.50
60521	INTELLECT PROP INCENT DIST-IBE LAB	San Diego	$10,530.04	$0.00	$0.00	$5,497.26	$16,027.30	$32,054.60
60522	INTELL PROP INCENT/SUBRAMANIAN/BNG	San Diego	$515,526.46	$0.00	($36,544.83)	$6,711.57	$485,693.20	$971,386.40
60525	INTELLECTUAL PROP INCENT DIST-CHEM	San Diego	$226,322.11	$0.00	$0.00	$85,777.36	$312,099.47	$624,198.94
60526	INTELLECT PROP INCENT DIST-LAB	San Diego	$32,369.34	$0.00	($5,375.87)	$6,922.30	$33,915.77	$67,831.54
60530	INTELLECTUAL PROP INCENT DIST-CASS	San Diego	$3,040.22	$0.00	($1,683.78)	$433.46	$1,789.90	$3,579.80
60531	INTELLECT PROP INCENT DIST-CASS LAB	San Diego	$2,792.52	$0.00	($196.39)	$650.16	$3,246.29	$6,492.58
60535	INTELLECTUAL PROP INCENT DIST-ECE	San Diego	$142,615.26	$0.00	($283.43)	$29,160.48	$171,492.31	$342,984.62
60536	INTELLECT PROP INCENT DIST-ECE LAB	San Diego	$98,854.29	$0.00	($18,669.29)	$23,613.14	$103,798.14	$207,596.28
60540	INTELLECTUAL PROP INCENT DIST-MRD	San Diego	$29,767.07	$0.00	$0.00	$146.32	$29,913.39	$59,826.78
60542	INTELL PROP INCENT DIST/FENICAL/MRD	San Diego	$71,074.62	$0.00	($3,238.50)	$219.44	$68,055.56	$136,111.12
60545	INTELLECTUAL PROP INCENT DIST-MED	San Diego	$999,310.43	$0.00	($78,901.55)	$279,442.98	$1,199,851.86	$2,399,703.72
60546	INTELLECT PROP INCENT DIST-MED LAB	San Diego	$61,516.49	$0.00	($13,236.41)	$56,024.09	$104,304.17	$208,608.34
60550	INTELLECTUAL PROP INCENT DIST-NEU	San Diego	$108,603.83	$0.00	$0.00	$7,433.08	$116,036.91	$232,073.82
60551	INTELLECT PROP INCENT DIST-NEU LAB	San Diego	$62,605.55	$0.00	($6,958.41)	$2,545.42	$58,192.56	$116,385.12
60555	INTELLECTUAL PROP INCENT DIST-PATH	San Diego	$113,489.20	$0.00	$0.00	$5,516.16	$119,005.36	$238,010.72
60556	INTELLECT PROP INCENT DIST-PATH LAB	San Diego	$52,593.28	$0.00	$0.00	$2,869.44	$55,462.72	$110,925.44
60560	INTELLECTUAL PROP INCENT DIST-PEDS	San Diego	($24,534.39)	$0.00	($10,399.01)	$44,183.94	$9,250.54	$18,501.08
60561	INTELLECT PROP INCENT DIST-PEDS LAB	San Diego	$21,825.30	$0.00	($21,237.01)	$68,421.03	$69,009.32	$138,018.64
60565	INTELLECTUAL PROP INCENT DIST-PHARM	San Diego	$373,589.21	$0.00	$0.00	$25,301.07	$398,890.28	$797,780.56
60566	INTELLECT PROP INCENT DIST-PHAR LAB	San Diego	$120,875.95	$0.00	($11,517.26)	$4,109.87	$113,468.56	$226,937.12
60567	INTELL PROP INCENT DIST/TSIEN/PHARM	San Diego	$181,552.15	$0.00	($9,668.25)	$22,324.77	$194,208.67	$388,417.34
60570	INTELLECTUAL PROP INCENT DIST-RAD	San Diego	$523,364.79	$0.00	($105.00)	$13,211.21	$536,471.00	$1,072,942.00
60571	INTELLECT PROP INCENT DIST-RAD LAB	San Diego	($4,509.59)	$0.00	($3,409.08)	$7,389.84	($528.83)	($1,057.66)
60572	INTELL PROP INCENT DIST/SOVAK/RAD	San Diego	($146.37)	$0.00	$146.37	$0.00	$0.00	$0.00
60575	INTELLECTUAL PROP INCENT DIST/CCT	San Diego	$13,310.15	$0.00	$0.00	$6,254.69	$19,564.84	$39,129.68
60576	INTELL PROP INCEN DIST/CANCER LAB	San Diego	$19,581.46	$0.00	($2,907.59)	$2,975.57	$19,649.44	$39,298.88
60577	INTELL PROP INCENT DIST/CARSON/CCT	San Diego	$29,317.34	$0.00	$0.00	$391.46	$29,708.80	$59,417.60
60580	INTELLECTUAL PROP INCENT DIST-PHYS	San Diego	$14,485.53	$0.00	$0.00	$250.99	$14,736.52	$29,473.04
60581	INTELLECT PROP INCENT DIST-PHYS LAB	San Diego	$11,499.38	$0.00	$0.00	$188.20	$11,687.58	$23,375.16
60585	INTELLECTUAL PROP INCENT DIST-SDSC	San Diego	$122,187.03	$0.00	$0.00	$7,159.56	$129,346.59	$258,693.18
60586	INTELL PROP INCENT DIST/SDSC LAB	San Diego	$6,797.94	$0.00	$0.00	($6,797.94)	$0.00	$0.00
60587	INTEL PROP INCENT/PAPADOPOULOS/SDSC	San Diego	$493.28	$0.00	$0.00	$1,135.88	$1,629.16	$3,258.32
60590	INTELLECTUAL PROP INCENT DIST-CSE	San Diego	$248,678.32	$0.00	($133,669.43)	($4,976.20)	$110,032.69	$220,065.38
60591	INTELL PROP INCENT DIST/CSE LAB	San Diego	$226,992.95	$0.00	$0.00	$325.81	$227,318.76	$454,637.52
60595	INTELLECTUAL PROP INCENT DIST-PSY	San Diego	$1,583.24	$0.00	($126.79)	$240.34	$1,696.79	$3,393.58
60600	INTELL PROP INCENT DIST/ANS	San Diego	$3,758.96	$0.00	$0.00	$600.00	$4,358.96	$8,717.92
60602	INTELL PROP INCENT DIST/ANES-YAKSH	San Diego	($129,639.80)	$0.00	($116,730.72)	$54,700.82	($191,669.70)	($383,339.40)
60605	INTELLECTUAL PROP INCENT DIST-CMM	San Diego	$35,824.67	$0.00	($2,277.77)	$18,931.26	$52,478.16	$104,956.32
60606	INTELLECT PROP INCENT DIST-CMM LAB	San Diego	$44,452.55	$0.00	($3,620.74)	$7,312.77	$48,144.58	$96,289.16
60607	INTELL PROP INCENT DIST/GLASS/CMM	San Diego	($14.47)	$0.00	$0.00	$0.00	($14.47)	($28.94)
60610	INTELLECTUAL PROP INCENT DIST-IGPP	San Diego	$30,921.99	$0.00	($6,458.64)	$4,426.65	$28,890.00	$57,780.00
60611	INTELLECT PROP INCENT DIST-IGPP LAB	San Diego	$18,466.66	$0.00	($4,161.58)	$5,289.88	$19,594.96	$39,189.92
60615	INTELLECTUAL PROP INCENT DIST-INLS	San Diego	$3,746.09	$0.00	$0.00	$226.95	$3,973.04	$7,946.08
60616	INTELLECT PROP INCENT DIST-INS LAB	San Diego	$2,076.71	$0.00	$0.00	$340.38	$2,417.09	$4,834.18
60621	INTELL PROP INCENT DIST ORT LAB	San Diego	$408.00	$0.00	$0.00	$153.00	$561.00	$1,122.00
60622	INTEL PROP INCENT DIST/ORTHOPEDICS	San Diego	$51.00	$0.00	$0.00	$102.00	$153.00	$306.00
60625	INTELLECTUAL PROP INCENT DIST-SSR	San Diego	$45,542.77	$0.00	$0.00	$553.26	$46,096.03	$92,192.06
60626	INTELLECT PROP INCENT DIST-SSR LAB	San Diego	$1,887.25	$0.00	$0.00	$454.88	$2,342.13	$4,684.26
60630	INTELLECTUAL PROP INCENT DIST-REPRO	San Diego	$17,954.38	$0.00	$0.00	$297.90	$18,252.28	$36,504.56
60631	INTELLECT PROP INCENT DIST-RPR LAB	San Diego	$5,371.22	$0.00	($65.00)	$0.00	$5,306.22	$10,612.44
60635	INTELL PROP INCENT DIST/MATHEMATICS	San Diego	$241.60	$0.00	$0.00	$186.00	$427.60	$855.20
60637	INTELL PROP INCENT DIST/GILL/MATH	San Diego	$38,289.87	$0.00	($64,391.26)	$63,166.80	$37,065.41	$74,130.82
60640	INTELL PROP INCENT DIST/MARINE BIO	San Diego	$1,315.44	$0.00	$0.00	$6.80	$1,322.24	$2,644.48
60641	INTELL PROP INCENT DIST/MBR LAB	San Diego	$349.83	$0.00	($3.60)	$25.50	$371.73	$743.46
60645	INTELL PROP INCENT DIST/OPHTHAL	San Diego	$1,380.39	$0.00	$0.00	$285.66	$1,666.05	$3,332.10
60646	INTELL PROP INCENT DIST/OPH LAB	San Diego	$2,141.60	$0.00	$0.00	$428.45	$2,570.05	$5,140.10
60650	INTELLECT PROP INCENT DIST-IMM(ORU)	San Diego	$48.52	$0.00	$0.00	$0.00	$48.52	$97.04
60651	INTELLECT PROP INCENT DIST-IMM LAB	San Diego	$2,772.79	$0.00	$0.00	$0.00	$2,772.79	$5,545.58
60652	INTELL PROP INCENT DIST/CHEN/IMM	San Diego	$41,857.44	$0.00	($193.26)	$6,594.02	$48,258.20	$96,516.40
60655	INTELL PROP INCENT.DIST/IOD	San Diego	$289.08	$0.00	$0.00	$32.58	$321.66	$643.32
60656	INTELL PROP INCENT.DIST/IOD LAB	San Diego	$425.96	$0.00	$0.00	$48.87	$474.83	$949.66
60660	INTELL PROP INCENT.DIST/MPL	San Diego	$1,149.73	$0.00	$0.00	$595.12	$1,744.85	$3,489.70
60661	INTELL PROP INCENT DIST MPL LAB	San Diego	$15.30	$0.00	$0.00	($10.43)	$4.87	$9.74
60662	INTELL PROP INCENT DIST MPL SHIELDS	San Diego	$15,060.80	$0.00	($1,375.00)	$2,367.36	$16,053.16	$32,106.32
60665	INTELL PROP INCENT.DIST/CMRR	San Diego	$13,977.68	$0.00	$0.00	$0.00	$13,977.68	$27,955.36
60666	INTELL PROP INCENT.DIST/CMRR LAB	San Diego	$14,337.68	$0.00	($225.00)	$0.00	$14,112.68	$28,225.36
60675	VON LIEBIG CTR CHANCELLOR S SUPPORT	San Diego	$44,393.79	$0.00	($43,196.73)	$0.00	$1,197.06	$2,394.12
60676	INTELL PROP INCENT DIST/MAE	San Diego	$10,208.74	$0.00	$0.00	$5,331.33	$15,540.07	$31,080.14
60677	INTELL PROP INCENT DIST/MAE/TALKE	San Diego	$33,990.65	$0.00	$0.00	$0.00	$33,990.65	$67,981.30
60678	INTEL PROP INCENT/MAE LAB NESTEREN	San Diego	$7,996.48	$0.00	$0.00	$4,370.86	$12,367.34	$24,734.68
60680	INTELL PROP INCENT DIST/GRD	San Diego	$0.00	$0.00	($400.00)	$666.60	$266.60	$533.20
60685	INTELL PROP INCENT DIST/BNG	San Diego	$3,562.58	$0.00	($3,758.76)	$196.18	$0.00	$0.00
60686	INTELL PROP INCENT DIST/BNG LAB	San Diego	$18,799.30	$0.00	($3,333.27)	$5,438.86	$20,904.89	$41,809.78
60690	INTELL PROP INCENT DIST/CAT	San Diego	$8,879.59	$0.00	$0.00	$873.60	$9,753.19	$19,506.38
60691	INTELL PROP INCENT DIST/CAT LAB	San Diego	$13,319.34	$0.00	$0.00	$1,310.40	$14,629.74	$29,259.48
60695	INTELL PROP INCENT DIST-SOP	San Diego	$897.33	$0.00	$0.00	$0.00	$897.33	$1,794.66
60696	INTELL PROP INCENT DIST/SOP LAB	San Diego	$10,017.37	$0.00	($4,117.48)	$222.53	$6,122.42	$12,244.84
60706	INTELL PROOP INCENT DIST CTR ENERGY	San Diego	$2,468.43	$0.00	$0.00	$1,127.81	$3,596.24	$7,192.48
60720	INTELLECTUAL PROP INCENT DIST MAE	San Diego	$4,984.20	$0.00	($3,860.73)	$2,199.90	$3,323.37	$6,646.74
60721	INTEL PROP INCENT/INC LAB LEE TE	San Diego	$2,074.66	$0.00	($1,267.10)	$12,021.00	$12,828.56	$25,657.12
60731	INTELL PROP INCENT/VCR LAB-ELLIS,A	San Diego	$2,125.00	$0.00	$0.00	$0.00	$2,125.00	$4,250.00
60736	INTEL PROP INCENT/PSYCHIAT-TSUANG M	San Diego	$1,029.59	$0.00	$0.00	$360.50	$1,390.09	$2,780.18
61060	HUMAN RES/LABOR RELATIONS	Riverside	$22,591.37	$3,045.00	($8,105.06)	($540.00)	$16,991.31	$33,982.62
62030	CEB Advance	UCOP or Systemwide Programs	$5,061,255.06	$0.00	$0.00	($111,757.06)	$4,949,498.00	$9,898,996.00
64400	INTERCOLLEGIATE ATHLETICS INCOME	Davis	$49,514.44	$3,556,544.85	($3,246,643.10)	($292,735.93)	$66,680.26	$133,360.52
66100	BLDG PROG CLEARING ACCOUNT	San Diego	($15,353.82)	$327,715.69	($3,755.02)	($335,302.27)	($26,695.42)	($53,390.84)
66100	CHAN OFFICE TRADEMARK INCOME	Davis	$266,663.25	$67,744.87	($55,613.41)	($72,412.80)	$206,381.91	$412,763.82
66100	OGS/GSM SERVICE ASSESSMENT	Irvine	$126,787.60	$0.00	$18,714.94	$0.00	$145,502.54	$291,005.08
66100	PLACEMENT FEE INCOME	Santa Barbara	$273,613.57	$100,012.11	($115,470.61)	$0.00	$258,155.07	$516,310.14
66100	TRANSCRIPT OF RECORDS	Riverside	$39,455.89	$334,997.82	($223,556.62)	($8,975.00)	$141,922.09	$283,844.18
66101	ED FEE LOAN INTEREST INCOME	Berkeley	($38.28)	$6.10	$0.00	($6.57)	($38.75)	($77.50)
66101	INSURANCE LOSS RECOVERY	UCOP or Systemwide Programs	$0.00	$699.59	$0.00	$0.00	$699.59	$1,399.18
66101	ISOP CONFERENCES AND WORKSHOPS	Los Angeles	$40,704.69	$80,218.00	($82,544.50)	$0.00	$38,378.19	$76,756.38
66101	OSHER CENTER GROUP PROGRAM	San Francisco	$365.00	$148,072.00	($154,594.28)	($321.07)	($6,478.35)	($12,956.70)
66101	REGISTRAR'S SERVICES INCOME	Riverside	$390.00	$380.00	($200.00)	$0.00	$570.00	$1,140.00
66102	COMMUNITY SERVICES	Los Angeles	($44,671.15)	$303,077.65	($306,103.51)	$0.00	($47,697.01)	($95,394.02)
66102	ORS - COUNSELOR CONFERENCE INC	Santa Barbara	$5,563.11	$0.00	$0.00	$0.00	$5,563.11	$11,126.22
66102	RADIOLOGY-7T ANIMAL MAGNET 0MRAD2	San Francisco	$0.00	$0.00	($244,519.67)	$244,411.98	($107.69)	($215.38)
66103	COOP EXT-CO SUPP-POUL-VORIS	UCOP or Systemwide Programs	($550.00)	$0.00	$0.00	$0.00	($550.00)	($1,100.00)
66104	ACADEMIC OUTREACH K-14 INCOME	Santa Barbara	$5,314.18	$0.00	$0.00	$0.00	$5,314.18	$10,628.36
66104	RELATIONS W/SCHOOLS-SPECIAL PROGRAM	Irvine	$88,497.69	$3,093.50	($81,591.19)	($10,000.00)	$0.00	$0.00
66104	WHCR CENTER RENT RECHG 1MWH01	San Francisco	($193,617.37)	$0.00	$64,781.11	$17,380.07	($111,456.19)	($222,912.38)
66105	CAMPUS PROCURE & CONTRACTING 0AMM01	San Francisco	$89,585.26	$0.00	($1,881,077.26)	$2,011,581.90	$220,089.90	$440,179.80
66105	CAPITAL PROGRAMS	Los Angeles	$3,679,017.75	$0.00	$197,024.01	($173,998.20)	$3,702,043.56	$7,404,087.12
66105	CREDENTIAL ANALYSIS INCOME	Irvine	$352.63	$22,465.00	$37,593.02	$0.00	$60,410.65	$120,821.30
66105	EARLY ACADEMIC OUTREACH INCOME	Santa Barbara	($2,534.76)	$0.00	$0.00	$0.00	($2,534.76)	($5,069.52)
66106	S/M-SURG-VASC SVC TRNG-FSHP SUPPORT	San Francisco	$157,147.50	$123,500.00	($4,945.68)	$5,122.20	$280,824.02	$561,648.04
66106	VOCATIONAL REHABILITATION INCOME	Davis	$0.00	$7,721.83	($7,663.63)	($49.00)	$9.20	$18.40
66107	BIO SCI/ ARBORETIUM SERVICE	Irvine	$0.00	$20,630.02	($12,310.43)	$0.00	$8,319.59	$16,639.18
66107	COOP EXT-CO SUPP PFOST	UCOP or Systemwide Programs	$600.00	$0.00	$0.00	$0.00	$600.00	$1,200.00
66107	HIGH SCHOOL RUSSIAN PROFICIENCY EXA	Los Angeles	($447.26)	$0.00	($4,239.10)	$0.00	($4,686.36)	($9,372.72)
66107	PERSONNEL-MC-MT ZION	San Francisco	($28.53)	$0.00	$0.00	$0.00	($28.53)	($57.06)
66107	UCDMC VOCATIONAL REHABILITATION INC	Davis	$120,931.76	$2,034.00	$0.00	$0.00	$122,965.76	$245,931.52
66108	CLS DIST & STORAGE	San Francisco	($15,685.56)	$0.00	$0.00	$15,475.06	($210.50)	($421.00)
66108	MUSIC INCOME	Santa Barbara	$65.00	$0.00	$0.00	$0.00	$65.00	$130.00
66108	NUDE MOUSE FACILITY	Los Angeles	($16,833.14)	$0.00	$14,609.74	$0.00	($2,223.40)	($4,446.80)
66109	COOP EXT-CO SUPP-MAR ADV-WYATT	UCOP or Systemwide Programs	($3,450.00)	$0.00	$0.00	$0.00	($3,450.00)	($6,900.00)
66109	MARINE FACILITY-CLEARING	San Diego	$1,256,225.68	$187,907.09	$1,590,642.98	($2,799,669.37)	$235,106.38	$470,212.76
66109	STUDENT HEALTH SERVICES	Riverside	$1,135,901.59	$3,977,313.71	($3,649,828.11)	($67,483.00)	$1,395,904.19	$2,791,808.38
66109	TEACHER ED/BTSA EXPENSES	Irvine	$11,190.93	$0.00	$0.00	$0.00	$11,190.93	$22,381.86
66110	ANR ENDOWMENT COST RECOVERY	UCOP or Systemwide Programs	$1,129,665.27	$0.00	($234,904.55)	$383,095.20	$1,277,855.92	$2,555,711.84
66110	CAREER PL & PLACEMENT	Riverside	$272,416.31	$184,641.71	($140,342.28)	$0.00	$316,715.74	$633,431.48
66110	COBRA STIMULUS SUBSIDY	Berkeley	$0.00	$0.00	($309,274.96)	$0.00	($309,274.96)	($618,549.92)
66110	ENDOWMENT ADMIN COST RECOVERY FEE	Davis	$2,788,001.65	$0.00	($1,006,734.75)	$1,588,741.16	$3,370,008.06	$6,740,016.12
66110	INSURANCE AND RISK MANAGEMENT	Irvine	$214.35	$3,433.83	($2,932.74)	$0.00	$715.44	$1,430.88
66110	MB-HIGH FIELD NMR 1MRAD8	San Francisco	($48,460.90)	$0.00	$67,995.53	($45,614.22)	($26,079.59)	($52,159.18)
66110	MPL-FLIP R/P INCOME	San Diego	$46,230.34	$0.00	($9,278.85)	$0.00	$36,951.49	$73,902.98
66110	TRANSCRIPT OF RECORD INCOME	Santa Barbara	($122,001.67)	$664,754.56	($657,739.28)	$0.00	($114,986.39)	($229,972.78)
66110	WICHE-TUITION FEES MED & DENT	Los Angeles	$119,300.77	$66,000.00	($57,363.02)	$0.00	$127,937.75	$255,875.50
66111	4B SHARED SUPPLIES AND MAINT 9MBB10	San Francisco	$3,102.85	$0.00	$2,627.37	$137.54	$5,867.76	$11,735.52
66111	ASBESTOS AND SPECIAL WASTE ACTIVITY	Los Angeles	($283.25)	$55,288.67	($142,999.28)	$0.00	($87,993.86)	($175,987.72)
66111	ECONOMIC FORECAST PROJECT	Santa Barbara	($359,937.31)	$359,788.15	$147,243.19	$0.00	$147,094.03	$294,188.06
66112	3E SHARED SUPPLIES & MAINTEN 9MMI02	San Francisco	($1,527.04)	$0.00	($4,921.87)	($359.25)	($6,808.16)	($13,616.32)
66112	ALL CAMPUS COMMENCMNT CEREMONY ACGC	San Diego	$0.00	$7,985.00	$92,630.54	$0.00	$100,615.54	$201,231.08
66112	CAMPUS NET SAVINGS	Riverside	$18,829.72	$0.00	$0.00	$0.00	$18,829.72	$37,659.44
66112	FILM STUDIES INCOME	Santa Barbara	$40,372.34	$0.00	$0.00	($40,372.34)	$0.00	$0.00
66113	3F SHARED SUPPLIES & MAINT 9MBB09	San Francisco	($381.41)	$0.00	$3,850.37	$37.41	$3,506.37	$7,012.74
66113	LEARNING & STUDY SKLS CTR INC	Riverside	$43,951.45	$179,009.86	($147,799.67)	($38.00)	$75,123.64	$150,247.28
66113	MERAGE/PWP EVENTS	Irvine	($544,148.15)	$0.00	($1,597,411.90)	$544,148.15	($1,597,411.90)	($3,194,823.80)
66113	URBAN SIMULATION LAB	Los Angeles	($61,783.38)	$25,561.89	$25,106.43	$0.00	($11,115.06)	($22,230.12)
66114	COUNSELING & HEALTH SERVICES	Irvine	$72,930.65	$7,298.59	($5,809.52)	$0.00	$74,419.72	$148,839.44
66114	TMP CONFERENCE-CREDIT CARDS	Santa Barbara	$2,461.72	$732.00	($140.00)	$0.00	$3,053.72	$6,107.44
66115	CHEM NONREFUNDABLE BREAKAGE FE	Irvine	$4,632.46	$364,980.00	($357,783.08)	$0.00	$11,829.38	$23,658.76
66115	COMMUNITY SAFETY-POLICE SERVICES	Los Angeles	($354,474.86)	$97,913.61	($180,134.09)	$0.00	($436,695.34)	($873,390.68)
66115	EDUC TESTING SERVICE	Riverside	$37,693.39	$0.00	$0.00	$0.00	$37,693.39	$75,386.78
66115	LIPID RESEARCH CENTER FACILITY	San Diego	$47,514.15	$0.00	($91.00)	$0.00	$47,423.15	$94,846.30
66115	POLICE SERVICES-LIVE SCAN	Merced	$0.00	$0.00	$2,023.12	$0.00	$2,023.12	$4,046.24
66116	BOTANIC GARDENS PLANT SALE	Riverside	$2,145.70	$72,818.62	($52,506.91)	($84.00)	$22,373.41	$44,746.82
66116	E ROOSEVELT COLLEGE INT'L HOUSE	San Diego	$131,076.59	$71,003.25	($96,826.95)	$0.00	$105,252.89	$210,505.78
66116	HR-TEP AUTOMATION	San Francisco	$14.40	$0.00	$0.00	$0.00	$14.40	$28.80
66116	NORTH CENTRAL REGION ELKUS 4H RANCH	UCOP or Systemwide Programs	$152,474.30	$92,764.80	($83,505.82)	$0.00	$161,733.28	$323,466.56
66116	VEHICLE INSURANCE PROGRAM-OIRM	Los Angeles	$139,461.62	$0.00	($4,605.06)	$0.00	$134,856.56	$269,713.12
66116	WEST DEVEREUX LEASE INCOME	Santa Barbara	$205,444.07	$17,154.42	($1,435.00)	$0.00	$221,163.49	$442,326.98
66117	COLLEGE TUTORIAL SERVICES	Los Angeles	($3,912.45)	$0.00	($6,428.45)	$0.00	($10,340.90)	($20,681.80)
66117	HR-IMI TRAINING	San Francisco	($22.78)	$0.00	$38,498.61	($38,475.83)	$0.00	$0.00
66117	SIXTH COLLEGE ORIENTATION PROGRAM	San Diego	$20,814.22	$160,687.29	($162,859.11)	$0.00	$18,642.40	$37,284.80
66117	SOCIOLOGY PROJECTS	Santa Barbara	$74.14	$1,479.00	($1,552.86)	$0.00	$0.28	$0.56
66118	E ROOSEVELT COLL ORIENTATION PROG	San Diego	$46,990.57	$132,641.86	($102,489.67)	$0.00	$77,142.76	$154,285.52
66118	HR-EMPLOYMENT PROJECT	San Francisco	$110,585.56	$0.00	$15,307.93	($26,210.60)	$99,682.89	$199,365.78
66118	PRE-HEALTH LAW & MGMT PROGRAM	Los Angeles	$899.13	$148,977.00	($111,285.89)	$0.00	$38,590.24	$77,180.48
66118	SPANISH INCOME-BOOKS	Santa Barbara	$5,393.28	$1,752.60	($4,609.50)	$0.00	$2,536.38	$5,072.76
66118	STE.AFFAIRS/STUDENT MEDIA - NEW U	Irvine	$111,495.37	$200,438.01	($201,658.49)	$0.00	$110,274.89	$220,549.78
66119	HR-OLPPS PROJECT (ON-LINE PAY/PERS)	San Francisco	$0.00	$0.00	($115,305.30)	$0.00	($115,305.30)	($230,610.60)
66119	OLIVEWOOD APT RENTAL INCOME	Santa Barbara	($11,143.81)	$0.00	$0.00	$0.00	($11,143.81)	($22,287.62)
66120	ARBORETUM OPERATIONS & INCOME	Santa Cruz	($1,950,475.70)	$213,789.27	($614,129.07)	$0.00	($2,350,815.50)	($4,701,631.00)
66120	CLERICAL POOL RECHARGE 0AHR01	San Francisco	($640,794.29)	$0.00	$214,496.08	$21,255.94	($405,042.27)	($810,084.54)
66120	MARSHALL COLL ACADEMIC ORIENTATION	San Diego	$137,257.39	$143,605.45	($139,476.81)	$0.00	$141,386.03	$282,772.06
66120	PROTECTIVE SERVICES - FEES/REGISTRA	Merced	$9,108.05	$7,136.14	$12,870.80	$0.00	$29,114.99	$58,229.98
66120	SATELLITE DISH INCOME	Los Angeles	$496,578.22	$323,000.00	($150,155.08)	($173,327.68)	$496,095.46	$992,190.92
66120	STUDENT PARENT ORIENTATION INC	Santa Barbara	$246,872.61	$1,689,903.45	($1,540,691.05)	$0.00	$396,085.01	$792,170.02
66121	COOP EXT-CO SUPP-SAN FRAN	UCOP or Systemwide Programs	$21.00	$0.00	$0.00	$0.00	$21.00	$42.00
66121	REVELLE COLL ORIENTATION PROG	San Diego	($26,399.68)	$152,940.90	($143,667.41)	$0.00	($17,126.19)	($34,252.38)
66121	SUMMER SCIENCE INST.& SATDYS.FOR SC	Irvine	$37,687.53	$14,500.00	($25,441.24)	$0.00	$26,746.29	$53,492.58
66122	MUIR COLL ORIENTATION PROGRAM	San Diego	($49,113.14)	$121,709.11	($132,540.58)	$0.00	($59,944.61)	($119,889.22)
66122	PERS/TEP OUTREACH/RECRUITMENT	San Francisco	($33,504.15)	$0.00	($2.78)	($826.88)	($34,333.81)	($68,667.62)
66122	PINYON FLAT UTILITY ESMT INC	Riverside	$8,776.49	$9,265.69	($1,891.27)	$0.00	$16,150.91	$32,301.82
66122	SBS/ZOT LATE CHARGE INCOME	Irvine	$177,839.81	$173,167.01	($157,265.80)	$0.00	$193,741.02	$387,482.04
66123	CTR FOR CHICANO STUDIES INCOME	Santa Barbara	$1,695.49	$29,843.79	($28,931.82)	$0.00	$2,607.46	$5,214.92
66123	HOMESTAY PROGRAM	Riverside	($18.33)	$0.00	$0.00	$0.00	($18.33)	($36.66)
66123	HR-EMPLOYEE OPINION SURVEY	San Francisco	$39,435.69	$0.00	$0.00	$972.16	$40,407.85	$80,815.70
66124	EDUCATION INCOME - NCEE	Santa Barbara	$41,160.69	$12,980.67	($44,785.95)	$0.00	$9,355.41	$18,710.82
66124	PEDIA-FLOURESCENTLY LABELED DNA	San Francisco	$25.27	$0.00	$0.00	$0.00	$25.27	$50.54
66124	UNIVERSITY RELATIONS CAMPAIGN II	Los Angeles	$671.12	$0.00	$153.28	$0.00	$824.40	$1,648.80
66124	URBAN ENTO CONFERENCES	UCOP or Systemwide Programs	$2,563.34	$17,675.00	($19,220.41)	$0.00	$1,017.93	$2,035.86
66124	WARREN COLL ORIENTATION PR INC	San Diego	$39,466.31	$179,648.21	($176,987.60)	$0.00	$42,126.92	$84,253.84
66125	A/R LATE CHARGE FEE INCOME	Irvine	$116.18	$28,562.01	($69,111.11)	$40,434.97	$2.05	$4.10
66125	ATHLETICS SUMMER CAMP	Santa Barbara	$11,715.89	$110,331.70	($31,373.14)	$0.00	$90,674.45	$181,348.90
66125	HUGHEY-SAM COPYRIGHT	Santa Cruz	$277.00	$0.00	$0.00	$0.00	$277.00	$554.00
66125	LA JOLLA FARMS BEACH ACCESS	San Diego	$1,705.54	$0.00	($38.00)	$0.00	$1,667.54	$3,335.08
66125	SFGH BIOMEDICAL ENGINEERING	San Francisco	($14.88)	$0.00	$39.10	($46.63)	($22.41)	($44.82)
66125	UCLA EXTERNAL AFFAIRS	Los Angeles	$12,575,100.34	$0.00	$276,959.47	$61,069.35	$12,913,129.16	$25,826,258.32
66126	3A SHARED SUPPLIES & MAINT 9MBB08	San Francisco	($1,222.35)	$0.00	$8,995.91	$263.81	$8,037.37	$16,074.74
66126	ART MUSEUM-ADC	Santa Barbara	($12,301.89)	$7,962.20	($24,265.82)	$0.00	($28,605.51)	($57,211.02)
66126	POLICE-HOUSING SECURITY	San Diego	$161,519.60	$0.00	$12,097.44	$0.00	$173,617.04	$347,234.08
66127	ALUMNI RELATIONS INCOME	Los Angeles	$74,963.82	$378,881.00	($378,881.00)	$0.00	$74,963.82	$149,927.64
66127	POLICE-TRAFFIC ENFORCEMENT	San Diego	$24,230.60	$0.00	$10,354.79	$0.00	$34,585.39	$69,170.78
66128	ENGINEERING-OTHER SOURCES	Riverside	$2,521.01	$0.00	($21.00)	$0.00	$2,500.01	$5,000.02
66128	HR-UCOP AFFILIATION	San Francisco	$16,807.95	$0.00	$26,897.54	($18,231.01)	$25,474.48	$50,948.96
66128	MED SCHOOL-VISITING STUDENT PROGRAM	San Diego	$98,170.42	$27,275.00	($5,152.66)	$0.00	$120,292.76	$240,585.52
66128	STD.AFFAIRS/STUDENT MEDIA	Irvine	$19.32	$3,954.16	($3,954.16)	$0.00	$19.32	$38.64
66129	HAZARD MITIGATE GRNT PROG	Riverside	$5,544.69	$0.00	$0.00	$0.00	$5,544.69	$11,089.38
66129	HR-DEV & TRAINING LHTS CONF CENTER	San Francisco	$0.00	$0.00	$5,859.70	$19.49	$5,879.19	$11,758.38
66129	MUSIC INCOME - CREATE	Santa Barbara	$856.43	$0.00	$0.00	$0.00	$856.43	$1,712.86
66129	RESIDENCE HALL ACTIVITIES	San Diego	$330,729.31	$0.00	$42,771.36	$0.00	$373,500.67	$747,001.34
66130	INRESIDENCE ORIENTATION	Riverside	$90,968.25	$1,112,427.46	($1,060,906.86)	($5,250.00)	$137,238.85	$274,477.70
66130	KOREAN STUDIES VISITING SCHOLARS PR	Los Angeles	$22,257.39	$35,080.00	($27,455.21)	$0.00	$29,882.18	$59,764.36
66130	MISC INCOME-THE COMMON FUND	UCOP or Systemwide Programs	$7,476.42	$0.00	$0.00	$0.00	$7,476.42	$14,952.84
66130	MPL LABOR CLEARING & RECHARGE ACCT	San Diego	$519,746.55	$32,381.85	$82,917.61	($9,824.70)	$625,221.31	$1,250,442.62
66130	PHP RENT RECHARGE 8MPHP1	San Francisco	$1,795.70	$0.00	($10,855.82)	($246.76)	($9,306.88)	($18,613.76)
66130	RELIGIOUS STUDIES INCOME	Santa Barbara	$35.00	$0.00	($35.00)	$0.00	$0.00	$0.00
66131	CAMPUS POLICE/CSO SERVICES	San Diego	($1,477.69)	$0.00	$4,293.98	$0.00	$2,816.29	$5,632.58
66131	PHP DATA MANAGEMENT SERVICES 3MPHP2	San Francisco	($103.75)	$0.00	$0.00	$0.00	($103.75)	($207.50)
66131	TRAVEL PROGRAM REBATES	Santa Cruz	$13,195.87	$8,675.52	($8,976.96)	$0.00	$12,894.43	$25,788.86
66132	PATHOLOGY	Irvine	$384,922.17	$182,035.09	$104,628.70	$0.00	$671,585.96	$1,343,171.92
66133	EDUCATION-OXNARD SCHOOL DISTR	Santa Barbara	$51,132.10	$15,000.00	($68,608.78)	$0.00	($2,476.68)	($4,953.36)
66133	MONOGRAPH PUBLICATIONS	Los Angeles	$503.91	$614.34	($1,554.02)	$0.00	($435.77)	($871.54)
66133	PURCHASING CARD PROGRAM	Santa Cruz	$126,419.41	$87,100.00	($93,245.75)	$0.00	$120,273.66	$240,547.32
66134	AMERICAN INDIAN STUDIES CTR PUBLICA	Los Angeles	$49,041.37	$123,900.71	($107,772.62)	$0.00	$65,169.46	$130,338.92
66134	BIOLOGY SYMPOSIUM-ROTENBERRY	Riverside	$250.49	$0.00	$0.00	$0.00	$250.49	$500.98
66134	CELEBRATE UCI	Irvine	$5,160.42	$0.00	($4,794.62)	$0.00	$365.80	$731.60
66134	GEOGRAPHY - CONFERENCE	Santa Barbara	$983.27	$0.00	$0.00	$0.00	$983.27	$1,966.54
66134	STRATEGIC SOURCING PROGRAM	Santa Cruz	$96,617.30	$124,383.10	($96,617.30)	$0.00	$124,383.10	$248,766.20
66135	GEOLOGY-COURSE MATERIALS	Santa Barbara	$18,904.43	$0.00	($18,870.68)	$0.00	$33.75	$67.50
66135	GRC-SFGH PROTOCOL PREP	San Francisco	($1,905.57)	$0.00	$0.00	$0.00	($1,905.57)	($3,811.14)
66135	GRD LABOR CLEARING	San Diego	$54,175.65	$0.00	($30,523.56)	$0.00	$23,652.09	$47,304.18
66135	VENDING MACHINE COMMISSIONS	Riverside	$24,840.68	$9,753.54	$0.00	$0.00	$34,594.22	$69,188.44
66136	ICA-NCAA/BIG WEST	Santa Barbara	$14,157.66	$629,730.75	($625,191.35)	$0.00	$18,697.06	$37,394.12
66136	LIBRARY/LIBRARY ADMIN-FRIENDS OF LI	Irvine	$0.00	$16,855.00	($16,855.00)	$0.00	$0.00	$0.00
66136	MAY PSYCHIATRIC STUDY CENTER	Los Angeles	$4,431.59	$6,250.00	($328.71)	$0.00	$10,352.88	$20,705.76
66137	CHEMISTRY-MISC SERVICES	Riverside	$61,449.20	$4,700.00	($10,669.69)	($870.19)	$54,609.32	$109,218.64
66137	EMPLOYEE DISABILITY MANAGEMENT PROG	Los Angeles	($2,936.77)	$36,900.00	($41,671.73)	$0.00	($7,708.50)	($15,417.00)
66137	ICA-MARKETING-MERCHANDISE	Santa Barbara	$1,389.30	$46,886.48	($48,275.78)	$0.00	$0.00	$0.00
66138	CALIFORNIA CENSUS RESEARCH DATA CEN	Los Angeles	$43,780.81	$3,000.00	($24,813.22)	$0.00	$21,967.59	$43,935.18
66138	ICA-MARKETING-CORP SPONSORSHIP	Santa Barbara	($33,143.62)	$98,924.50	($205,459.47)	$0.00	($139,678.59)	($279,357.18)
66139	CCILA	Riverside	($1,678.98)	$1,640.01	($12.71)	$0.00	($51.68)	($103.36)
66139	DIABETES CENTER MICROSCOPES 8MDC03	San Francisco	($48,543.97)	$0.00	$19,089.72	($794.69)	($30,248.94)	($60,497.88)
66139	ICA-OTHER INCOME	Santa Barbara	$0.00	$15,530.00	$0.00	$0.00	$15,530.00	$31,060.00
66139	NEAR EASTERN STUDIES PUBLICATIONS	Los Angeles	$2,638.88	$0.00	$0.00	$0.00	$2,638.88	$5,277.76
66139	PS/SYNTHESIS OF GASES	Irvine	$2,662.75	$2,655.00	($3,110.39)	$0.00	$2,207.36	$4,414.72
66140	AASC PUBLICATIONS	Los Angeles	$22,295.46	$148,865.78	($106,818.96)	$0.00	$64,342.28	$128,684.56
66140	BIO-MED FTC	Riverside	$161,163.96	$0.00	($15,285.26)	$0.00	$145,878.70	$291,757.40
66140	CASS SUPPORT GROUP	San Diego	$30,623.49	$0.00	($30,623.49)	$0.00	$0.00	$0.00
66140	MISC. INCOME	Santa Cruz	$68,671.21	$206,580.59	($2,321.73)	($2,199.06)	$270,731.01	$541,462.02
66140	RADIATION SAFETY SERVICE 0REHS1	San Francisco	($3,455.67)	$0.00	$130,972.31	$1,795.17	$129,311.81	$258,623.62
66140	VISITOR CTR-PROMOTIONS	Berkeley	$9,410.81	$7,011.04	$166.03	$0.00	$16,587.88	$33,175.76
66141	FAC.MGMT/UNIV.CLUB MTCE.RESERVE	Irvine	$14,593.42	$0.00	$0.00	$0.00	$14,593.42	$29,186.84
66141	ISLET ISOLATION/TRANSPLANT 9MDC05	San Francisco	($23,530.70)	$14,205.79	$31,668.69	$72.38	$22,416.16	$44,832.32
66141	MESTER JOURNAL	Los Angeles	$3,400.53	$1,222.50	($586.83)	$0.00	$4,036.20	$8,072.40
66142	DUE/SPECIAL PROGRAMS	Irvine	$282.66	$0.00	$0.00	$0.00	$282.66	$565.32
66142	LIBRARY SPECIAL COLLECTIONS SERVICE	Los Angeles	$14,378.75	$3,048.50	($285.11)	$12,338.35	$29,480.49	$58,960.98
66142	PUBLIC AFFAIRS-CAMPANILE INCOM	Berkeley	$0.00	$57,178.03	($47,722.11)	$0.00	$9,455.92	$18,911.84
66142	Multiple Names: AFP Data Migration Record WRC CONFERENCE	UCOP or Systemwide Programs	$97,118.93	$59,591.87	($67,223.66)	($88,323.91)	$1,163.23	$2,326.46
66143	BOOK REPLACEMENT	Riverside	$5,197.11	($2,443.98)	($19,631.95)	$0.00	($16,878.82)	($33,757.64)
66143	CC INFORMATION 9MCC08	San Francisco	($2,624.55)	$0.00	($611.87)	($569.00)	($3,805.42)	($7,610.84)
66143	PUBLIC AFFAIRS: CATALOG INCOME	Berkeley	$18,686.91	$15,509.61	$5,597.40	$0.00	$39,793.92	$79,587.84
66144	CANCER CENTER ARRAY CORE 0MCC06	San Francisco	($8,289.75)	$3,992.31	$24,602.48	$796.48	$21,101.52	$42,203.04
66144	CTS CELL SITES	Los Angeles	$1,407,156.61	$593,367.62	($302,254.27)	$0.00	$1,698,269.96	$3,396,539.92
66144	ICA TICKET INCOME	Santa Barbara	$0.01	$414,793.16	($385,438.35)	$0.00	$29,354.82	$58,709.64
66144	ORD II LABOR CLEARING	San Diego	($118,623.63)	$0.00	($32,135.60)	$0.00	($150,759.23)	($301,518.46)
66144	PS/SMR SESSION LAB FEES	Irvine	$35,731.04	$75,675.00	($87,194.77)	$0.00	$24,211.27	$48,422.54
66145	CHICANO LAW REVIEW	Los Angeles	$9,529.07	$983.64	($8,001.19)	$0.00	$2,511.52	$5,023.04
66145	ICA-ADVERTISING INCOME	Santa Barbara	$0.00	$0.00	($14.96)	$0.00	($14.96)	($29.92)
66145	POLICE-SPECIAL SERVICES	Riverside	$119,389.79	$35,059.66	($75,088.83)	($13,080.17)	$66,280.45	$132,560.90
66146	HMNSS 1500	Riverside	$9,704.12	$0.00	($3,364.53)	($171.83)	$6,167.76	$12,335.52
66147	ARCHAEOL CURATION UNIT	Riverside	$107,369.43	$1,000.00	($1,068.00)	$0.00	$107,301.43	$214,602.86
66147	CC TISSUE CORE 0MCC08	San Francisco	$28,372.59	$1,123.04	($13,384.26)	$362.80	$16,474.17	$32,948.34
66147	FS AGRICULTURAL SALES INCOME	UCOP or Systemwide Programs	$1,772,142.27	$243,293.04	($359,779.20)	$429.96	$1,656,086.07	$3,312,172.14
66147	MERAGE/FEES	Irvine	$0.00	$7,100.00	($3,041.00)	$0.00	$4,059.00	$8,118.00
66147	SOC SCI COMP. MTNCE & INSTALL. SVC	Los Angeles	$12,162.04	$25,644.78	($36,510.20)	$0.00	$1,296.62	$2,593.24
66148	ASIAN PACIFIC MONOGRAPH SERIES	Los Angeles	$1,830.05	$254.72	($96.12)	$0.00	$1,988.65	$3,977.30
66148	ICA-BOOSTER/FUNDRAISING	Santa Barbara	($91,644.41)	$179,087.02	($355,623.06)	$48,456.91	($219,723.54)	($439,447.08)
66148	MERAGE/CNTR FOR HEALTHCARE MGMT & P	Irvine	$0.00	$148,705.00	($148,705.00)	$0.00	$0.00	$0.00
66148	PIPE BAND	Riverside	$7,497.75	$0.00	($7,077.89)	$0.00	$419.86	$839.72
66149	CENTER FOR DIGITAL HUMANITIES LAB &	Los Angeles	$4,232.08	$8,034.78	($8,298.47)	$0.00	$3,968.39	$7,936.78
66149	HR-LEADERSHIP DEVELOPMNT PRG 0AHR06	San Francisco	$0.00	$0.00	$3,995.30	$1,823.85	$5,819.15	$11,638.30
66149	PATROL SERV-3RD PARTY DEV	Riverside	$78,709.33	$133,524.00	($131,418.83)	($5,138.00)	$75,676.50	$151,353.00
66150	2B FAX- BIOCHEMISTRY 9LPP07	San Francisco	($89.37)	$0.00	($3.07)	$0.00	($92.44)	($184.88)
66150	BLDG PROGRAM CLRNG	Davis	$114,783.99	$0.00	$268,958.16	($280,238.41)	$103,503.74	$207,007.48
66150	MB&B/FAN SYMPOSIUMS	Irvine	$4,504.81	$0.00	($4,504.81)	$0.00	$0.00	$0.00
66150	MBRD LABOR CLEARING	San Diego	$138,647.37	$0.00	($34,728.41)	$0.00	$103,918.96	$207,837.92
66150	PLACEMENT EXAMS	Riverside	$0.00	$0.00	$0.00	$2,552.00	$2,552.00	$5,104.00
66150	RECREATION PROGRAM INCOME	Santa Barbara	$2,053,046.62	$2,695,484.23	($2,310,012.05)	$0.00	$2,438,518.80	$4,877,037.60
66150	SISS REVENUE	Berkeley	$11,735.52	$176,805.00	($129,273.14)	$0.00	$59,267.38	$118,534.76
66150	STUDENT SERVICES-INCOME	Merced	$20,818.60	$31,367.97	($25,713.56)	$0.00	$26,473.01	$52,946.02
66150	UCSC MOVING SERVICES-MATERIAL MGMT.	Santa Cruz	($2.90)	$0.00	$0.00	$0.00	($2.90)	($5.80)
66151	BUILDING CLEARING ACCOUNT	Irvine	$26,606.85	$2,160.00	$540,165.22	$0.00	$568,932.07	$1,137,864.14
66151	COMMENCEMENT SALES	Riverside	$0.00	$24,433.42	($24,433.42)	$0.00	$0.00	$0.00
66151	INTEGRATIVE OCEANOGRAPHY-LABOR CLRG	San Diego	$266,472.40	$0.00	$801.76	$0.00	$267,274.16	$534,548.32
66151	SISS: EXTERNAL CONSULTING	Berkeley	$107.44	$0.00	($91.08)	$0.00	$16.36	$32.72
66151	STUDENT SERVICES - PRODIGY INCOME	Merced	$2,901.87	$6,565.00	($7,671.94)	$0.00	$1,794.93	$3,589.86
66152	AQUATICS CENTER	Los Angeles	$71,601.32	$339,032.60	($311,662.74)	$0.00	$98,971.18	$197,942.36
66152	RECREATION PROGRAM SPORTS INC	Santa Barbara	$303.57	$2,251.61	($2,364.76)	$0.00	$190.42	$380.84
66153	ANR COMMUNICATIONS & INFO TECH SERV	UCOP or Systemwide Programs	$46,008.55	($1.00)	$2,232.94	($1,973.19)	$46,267.30	$92,534.60
66153	BUDGET OFFICE/VARIOUS	Irvine	$15,743.95	$1,224.00	($3,226.60)	$0.00	$13,741.35	$27,482.70
66153	CRA FACILITY RENTAL FEE	Los Angeles	$302,256.58	$114,943.20	($50,612.45)	$0.00	$366,587.33	$733,174.66
66153	PHYTOPHTHORA COLLECTION	Riverside	$941.04	$21,581.59	($15,748.17)	($1,238.07)	$5,536.39	$11,072.78
66154	3F FAX-BIOCHEMISTRY 9MBB12	San Francisco	$19.62	$0.00	$203.41	$0.00	$223.03	$446.06
66154	H/CHICANO LITERARY STUDIES	Irvine	$674.80	$0.00	$0.00	$0.00	$674.80	$1,349.60
66154	HUMANITIES CONFERENCE ROOM RENTALS	Los Angeles	$24,529.61	$0.00	($1,778.21)	$0.00	$22,751.40	$45,502.80
66154	IGPP LABOR CLEARING	San Diego	$354,731.47	$0.00	($35,736.87)	$0.00	$318,994.60	$637,989.20
66154	UA EVENTS	Riverside	$0.00	$10,050.00	($10,050.00)	$0.00	$0.00	$0.00
66155	4B FAX-BIOCHRMISTRY 9MBB11	San Francisco	$306.89	$0.00	$29.89	$0.00	$336.78	$673.56
66155	APRC/ETOX WORKSHOPS	Riverside	$404.76	$0.00	$0.00	$0.00	$404.76	$809.52
66155	CRA LOCKER RENTAL	Los Angeles	$10,337.00	$89,319.72	($93,038.00)	$0.00	$6,618.72	$13,237.44
66155	STUDENT HEALTH	Merced	$67,888.92	$3,056.00	($31,110.22)	$0.00	$39,834.70	$79,669.40
66156	CMRS SPECIAL EVENTS	Los Angeles	$2,956.52	$16,443.00	($19,482.91)	$0.00	($83.39)	($166.78)
66156	INDUSTRY AFFILIATES PROGRAM	Riverside	$9,709.35	$325.00	($2,188.21)	$0.00	$7,846.14	$15,692.28
66157	BLDG 24 DARKROOM FACILITY 9MCMP1	San Francisco	($3,333.93)	$0.00	$2,033.99	$0.04	($1,299.90)	($2,599.80)
66157	CRA ROOM RENTAL	Los Angeles	$7,484.25	$7,395.00	($7,346.68)	$0.00	$7,532.57	$15,065.14
66157	REC CEN LOCK-IN FEE	Santa Barbara	$194,307.06	$13,907.15	($208,214.21)	$0.00	$0.00	$0.00
66158	BIO SCI/E&E/KEY SECURITY DEPOSITS	Irvine	$1,675.00	$0.00	($157.00)	$0.00	$1,518.00	$3,036.00
66158	SERV FOR INJURED WORKERS	Riverside	$3,503.68	$1,400.00	($3,016.15)	$0.00	$1,887.53	$3,775.06
66158	YOUTH & FAMILY PROGRAM	Los Angeles	($181,218.75)	$1,140,960.33	($1,459,435.81)	$0.00	($499,694.23)	($999,388.46)
66159	MERAGE/CNTR FOR INVESTMENT & WEALTH	Irvine	$0.00	$43,813.24	($43,813.24)	$0.00	$0.00	$0.00
66160	ARCHAEOLOGY ARCHIVES CURATION FEES	Santa Cruz	$0.00	$13,200.00	($282.13)	$0.00	$12,917.87	$25,835.74
66160	C&EP RECHARGE SVC	Irvine	$45,349.27	$0.00	($45,349.27)	$0.00	$0.00	$0.00
66160	CIO SUPPORT	San Francisco	$49.00	$0.00	($23,975.06)	$0.00	($23,926.06)	($47,852.12)
66160	COLL LIB INSTRUCT COMPUTING CONS (C	Los Angeles	$241,445.07	$335,914.79	($421,415.31)	$0.00	$155,944.55	$311,889.10
66160	STD BUS SERV MISC INCOME	Riverside	$389,684.50	$398,097.65	($571,207.61)	($7,382.00)	$209,192.54	$418,385.08
66161	CSS ADMINISTRATION	San Francisco	$19,744.29	$0.00	($19,744.29)	$164.60	$164.60	$329.20
66161	DEFERRED PAYMENT PLAN	Riverside	$11,889.37	$83,342.00	($80,911.41)	($1,722.00)	$12,597.96	$25,195.92
66161	M&RM SMALL BUSINESS PROGRAM	Irvine	$3,653.74	$14,656.00	($14,767.18)	$0.00	$3,542.56	$7,085.12
66161	STUDENT SERVICES	Los Angeles	$81,335.90	$555,388.38	($627,044.91)	$0.00	$9,679.37	$19,358.74
66162	ANESTHESIA SUPPORT GROUP	San Diego	($303.27)	$0.00	($91.00)	$0.00	($394.27)	($788.54)
66162	ASSET ACQUISITION-STDNT BUS SV	Riverside	$44.55	$0.00	($44.55)	$0.00	$0.00	$0.00
66162	CSS REMEDY SERVICE 9ACSS1	San Francisco	$6,919.23	$0.00	$36,884.97	($17.49)	$43,786.71	$87,573.42
66162	THEATER MANAGEMENT SERVICES	Los Angeles	($120,300.99)	$170,051.55	($202,333.71)	($93,212.76)	($245,795.91)	($491,591.82)
66163	EIS ADMINISTRATION	San Francisco	$0.00	$0.00	($97.15)	$0.00	($97.15)	($194.30)
66163	SA/LSC/LEARNING SKILLS CONFERENCE '	Irvine	$23,149.23	$0.00	$4,480.64	$0.00	$27,629.87	$55,259.74
66163	SAN FRANCISCO ST UNIV WSP/OFF	Santa Barbara	$0.00	$760.00	($760.00)	$0.00	$0.00	$0.00
66164	EAP/INTERNATIONAL OPPORTUNITIES PRO	Irvine	$1,856.53	$3,899.00	($4,156.87)	$0.00	$1,598.66	$3,197.32
66164	EIS-DEPARTMENT SECURITY SUPPORT	San Francisco	$3,520.99	$0.00	($141,344.72)	($761.08)	($138,584.81)	($277,169.62)
66164	TRANSIT OPERATIONS	Los Angeles	$0.00	$4,202.90	($3,103,276.54)	$3,099,073.64	$0.00	$0.00
66165	ENS ADMINISTRATION	San Francisco	($26.75)	$0.00	$0.00	$0.00	($26.75)	($53.50)
66165	FACULTY CLUB INCOME-WSP	Santa Barbara	$0.00	$6,608.67	($6,608.67)	$0.00	$0.00	$0.00
66165	FERP SUPPORT GROUP - JSOE	San Diego	($152,493.74)	$0.00	$10,000.00	$0.00	($142,493.74)	($284,987.48)
66165	MERAG/CTR FOR INNOVATION&ENTREPRENE	Irvine	$0.00	$7,950.00	($2,453.50)	$0.00	$5,496.50	$10,993.00
66166	MSE X-RAY MACHINE SERVICES	Los Angeles	($25,234.92)	$105,600.00	($73,423.29)	$0.00	$6,941.79	$13,883.58
66166	SON-CHS-FACULTY PROFESSIONAL SVCS	San Francisco	$22,234.48	$0.00	($24,307.61)	$237.28	($1,835.85)	($3,671.70)
66167	A&BS/MANAGEMENT SERVICES	Irvine	$0.00	$0.00	$78,329.98	$0.00	$78,329.98	$156,659.96
66167	EDUCATION PLACEMENT FEES	Los Angeles	$7,452.07	$379,077.10	($327,999.27)	$0.00	$58,529.90	$117,059.80
66167	INTERNAT'L SERVICE PROGRAMMING	Riverside	$18,372.16	$12,452.00	($11,041.62)	$0.00	$19,782.54	$39,565.08
66168	ACAD AFFAIRS/GENERAL CATLOG SALES	Irvine	($27,000.00)	$0.00	$14,747.48	$0.00	($12,252.52)	($24,505.04)
66168	GRADUATE USERS FEE	Los Angeles	$1,598.01	$65,600.00	($59,214.60)	$0.00	$7,983.41	$15,966.82
66168	JOURNAL OF NEMATOLOGY	Riverside	$5,613.74	$0.00	($2,326.93)	$0.00	$3,286.81	$6,573.62
66169	OTHER UC CAMPUSES-WSP/OFF	Santa Barbara	$0.00	$1,252.55	($1,252.55)	$0.00	$0.00	$0.00
66169	SOUTHERN REGIONAL LIBRARY FACILITY	Los Angeles	$17,060.73	$160,839.60	($168,616.86)	$0.00	$9,283.47	$18,566.94
66170	BICYCLE LICENSING FEE	Santa Cruz	$852.86	$0.00	$0.00	$0.00	$852.86	$1,705.72
66170	DATA ENTRY SERVICE INCOME	Davis	$70,839.81	$0.00	$0.00	$0.00	$70,839.81	$141,679.62
66170	FS/TA LOAN SERVICE CHARGE	Irvine	$0.00	$464.00	($464.00)	$0.00	$0.00	$0.00
66170	LIBRARY ORAL HISTORY SERVICES	Los Angeles	$3,797.26	$1,425.26	($1,328.66)	($3,893.86)	$0.00	$0.00
66170	RENTAL INC	Berkeley	$60,168.55	$0.00	($60,168.00)	$0.00	$0.55	$1.10
66170	WSP-ASSOC STDTS-GENERAL	Santa Barbara	$0.00	$48,487.96	($48,487.96)	$0.00	$0.00	$0.00
66171	BICYCLE SAFETY PROGRAM INCOME	Santa Cruz	($2,189.46)	$0.00	($56.36)	$0.00	($2,245.82)	($4,491.64)
66171	TEACHER ED/CALIF FOREIGN LANGUAGE P	Irvine	$0.00	$0.00	($5.00)	$0.00	($5.00)	($10.00)
66172	ARC-PACE INCOME	Irvine	$13,683.78	$112,480.00	$0.00	($86,282.39)	$39,881.39	$79,762.78
66172	IN SERVICE TRAINING PROGRAM	Los Angeles	$111,243.68	$2,559.00	($37,012.11)	$0.00	$76,790.57	$153,581.14
66173	BROADCAST RECHARGES SERVICE	Irvine	$235.80	$3,600.00	($3,179.65)	$0.00	$656.15	$1,312.30
66173	UNIV CTR MAINT WSP	Santa Barbara	$0.00	$2,218.41	($2,218.41)	$0.00	$0.00	$0.00
66173	WORKSHOP & SEMINAR INCOME PLAN	Los Angeles	$12,469.73	$165,222.57	($173,122.33)	$0.00	$4,569.97	$9,139.94
66174	CSW CONFERENCE FUND	Los Angeles	($1,200.00)	$2,354.00	($1,150.00)	$0.00	$4.00	$8.00
66174	MERAGE/CENTER FOR REAL ESTATE	Irvine	$0.00	$54,305.00	($54,305.00)	$0.00	$0.00	$0.00
66174	NIH REGIONAL SEMINAR	Riverside	$2,039.33	$0.00	($299.00)	$0.00	$1,740.33	$3,480.66
66175	JONSSON CANCER CENTER FOUNDATION	Los Angeles	$0.00	$385,931.98	($374,841.15)	$0.00	$11,090.83	$22,181.66
66175	MERAGE/SEMINARS	Irvine	$0.00	$2,075.00	($2,075.00)	$0.00	$0.00	$0.00
66175	NAT RESERVE USER FEE INCOME	Riverside	$41,345.49	$10,492.89	($7,281.67)	$0.00	$44,556.71	$89,113.42
66176	DELINQUENT ACCOUNT COLLECTION	Los Angeles	$358,590.57	$475,970.08	($423,181.88)	$0.00	$411,378.77	$822,757.54
66176	NATURAL RESERVE PUBLICATIONS	Riverside	$3,090.85	$0.00	$0.00	$0.00	$3,090.85	$6,181.70
66176	R&GS/GRAD ASSIST LOAN PROCESS FEES	Irvine	$340.00	$1,296.95	($340.00)	$0.00	$1,296.95	$2,593.90
66177	LAW SCHOOL COMPUTER LAB SERVICES	Los Angeles	$8,437.38	$6,715.12	($15,152.50)	$0.00	$0.00	$0.00
66179	LAW SCHOOL FACULTY TEACHING SERVICE	Los Angeles	$0.00	$459,173.99	($458,937.41)	$0.00	$236.58	$473.16
66179	POLICE/PARKING & CITATIONS	Irvine	$1,447.92	$35,743.11	($30,045.80)	$0.00	$7,145.23	$14,290.46
66180	CARS EBILL/OTP CONVENIENCE FEE	Berkeley	$493.00	$58,974.66	$0.00	$0.00	$59,467.66	$118,935.32
66180	PALM DESERT CAMPUS	Riverside	$135,747.63	$90,995.39	($42,759.95)	($8,428.00)	$175,555.07	$351,110.14
66180	POST REIMBURSEMENT POLICE	Irvine	$0.00	$10,612.15	($10,612.15)	$0.00	$0.00	$0.00
66180	SPONSORED RESEARCH CONFERENCES	Los Angeles	$5,926.02	$25.00	($291.16)	$0.00	$5,659.86	$11,319.72
66181	POLICE ALARM MONITOR & FALSE ALARM	Davis	$55,107.21	$0.00	($22,192.54)	($7,015.00)	$25,899.67	$51,799.34
66181	PS/PHYSICS LAB FEE	Irvine	$50.90	$91,070.00	($90,364.45)	$0.00	$756.45	$1,512.90
66181	STUDENT LOAN SVCS COLLECTION ACTIVI	Los Angeles	$988.10	$197,771.06	($196,706.54)	$0.00	$2,052.62	$4,105.24
66182	MERAGE/FACULTY SERIES TRAINING SEMI	Irvine	$12,822.30	$757,945.71	($323,574.16)	($169,681.72)	$277,512.13	$555,024.26
66182	POLICE AUXILLARY SERVICES	Davis	($9,693.07)	$18,191.08	($347.49)	$0.00	$8,150.52	$16,301.04
66182	R/V SEA WORLD UCLA	Los Angeles	($475,634.67)	$0.00	($28,122.73)	$525,000.00	$21,242.60	$42,485.20
66182	VCA MGMT SUPPORT SERVICES	Riverside	$5,637.93	$0.00	$0.00	$0.00	$5,637.93	$11,275.86
66183	SA/INTERNATIONAL STUDENT INCOME	Irvine	$712.15	$0.00	$17,437.78	$0.00	$18,149.93	$36,299.86
66183	SPECIAL AUDIT INVESTIGATIONS	Los Angeles	$255,101.21	$0.00	($4,214.42)	$0.00	$250,886.79	$501,773.58
66183	VCA UNIT IT SERVICES	Riverside	($97,277.31)	$0.00	$17,703.02	($55,185.58)	($134,759.87)	($269,519.74)
66184	POLICE - PARKING	Irvine	($25.88)	$0.00	$7,332.55	$0.00	$7,306.67	$14,613.34
66184	SOFTWARE CENTRAL	Los Angeles	$96,543.77	$24,417.16	($22,750.22)	$2,000.00	$100,210.71	$200,421.42
66184	VCA IT ASSET ACQUISITION	Riverside	($11,556.65)	$0.00	$0.00	$10,473.58	($1,083.07)	($2,166.14)
66185	ATHLETIC TUTORING AND COUNSELING	Los Angeles	$71,918.99	$0.00	$23,120.25	$0.00	$95,039.24	$190,078.48
66185	CAL-SOAP - WSP/OFF	Santa Barbara	$0.00	$14,982.50	($14,982.50)	$0.00	$0.00	$0.00
66185	EH&S-ASBESTOS REMOVAL RECHRG 0REHS1	San Francisco	$144,832.33	$0.00	($73,645.42)	$3,100.69	$74,287.60	$148,575.20
66185	POLICE - MEDICAL CENTER	Irvine	$37,768.36	$0.00	($19,710.68)	$0.00	$18,057.68	$36,115.36
66185	POLICE STUDENT MONITOR SERV. INCOME	Davis	($3,261.90)	$6.62	$21,382.34	$0.00	$18,127.06	$36,254.12
66185	TRANSIT OPERATIONS	Merced	($1,195,709.43)	$840.00	($256,002.15)	($35,336.85)	($1,486,208.43)	($2,972,416.86)
66186	EH&S-MEDICAL CENTER RECHARGE 6EHS06	San Francisco	$6,971.72	$0.00	($7,076.26)	$157.77	$53.23	$106.46
66186	POLICE SERVICES	Davis	$13,344.78	$0.00	($1,911.36)	($4,601.46)	$6,831.96	$13,663.92
66187	EH&S-ANCILLARY SERVICES RECH 0REHS1	San Francisco	$0.00	$0.00	($191.77)	$191.77	$0.00	$0.00
66187	LIBRARY ASAP INFORMATION SERVICES	Irvine	$278,670.75	$18,181.20	($106,331.09)	$0.00	$190,520.86	$381,041.72
66187	RENTAL LISTING	Los Angeles	$109,440.70	$56,496.00	($13,664.15)	$0.00	$152,272.55	$304,545.10
66188	OR CENTRAL ADMIN RECHARGE 6RAD01	San Francisco	$0.00	$0.00	$354.30	($354.30)	$0.00	$0.00
66188	STEM 200 MICROSCOPE SERVICES	Los Angeles	$5,333.13	$800.00	($2,228.61)	$0.00	$3,904.52	$7,809.04
66189	FIXED TECH RECHARGE 8PDR01	San Francisco	$2,388.19	$0.00	($1,060.75)	($293.53)	$1,033.91	$2,067.82
66189	POLICE AUX SERVICES	Irvine	$3,328.91	$186,473.24	($184,305.89)	$0.00	$5,496.26	$10,992.52
66190	PARKING FINES	Santa Cruz	$6,894.01	$481,238.24	($442,719.86)	($174,649.13)	($129,236.74)	($258,473.48)
66190	PARKING FINES & FORFEITURES	Berkeley	$80,284.72	$1,018,852.46	($1,098,398.91)	$0.00	$738.27	$1,476.54
66190	PARKING FINES & FORFEITURES	Riverside	($18,846.01)	$1,001,374.95	($832,994.61)	($85,573.97)	$63,960.36	$127,920.72
66190	PARKING FINES & FORFEITURES	Santa Barbara	($61,265.45)	$1,071,611.98	($1,059,824.83)	$0.00	($49,478.30)	($98,956.60)
66190	PARKING FINES INCOME	San Diego	$3,232,402.62	$2,835,347.57	($3,761,396.99)	($394,000.00)	$1,912,353.20	$3,824,706.40
66190	STRATEGIC SOURCING	Los Angeles	$2,730,602.30	$1,164,410.91	($713,202.27)	($4,711.08)	$3,177,099.86	$6,354,199.72
66190	UCD PARKING FINES & FORFEITURES	Davis	$135,683.37	$1,099,859.32	($1,070,872.68)	$0.00	$164,670.01	$329,340.02
66191	AVC ASSESSMENT	Los Angeles	$2,019,322.09	$0.00	$7,000,000.00	($3,018,372.00)	$6,000,950.09	$12,001,900.18
66191	DANR CENTRAL VALLEY STIP	UCOP or Systemwide Programs	$180,395.24	$0.00	($14,863.15)	$62,117.88	$227,649.97	$455,299.94
66191	PARK FINE&FORFEIT-ASSET A	Riverside	$959.70	$0.00	$0.00	($4,137.95)	($3,178.25)	($6,356.50)
66191	PARKING FINES-TAPS SURCHARGE	Santa Cruz	$0.00	$56,650.00	($78,840.00)	$164,147.87	$141,957.87	$283,915.74
66191	UCDMC PARKING FINES & FORFEITURES	Davis	$797,670.01	$396,230.50	($343,736.01)	$20,579.60	$870,744.10	$1,741,488.20
66192	CENTRAL COAST & SOUTHERN REG STIP	UCOP or Systemwide Programs	$188,516.83	$0.00	($33,342.08)	$87,850.25	$243,025.00	$486,050.00
66192	PSYCHOLOGICAL JOURNAL	Riverside	$17,080.04	$10,050.00	($6,233.11)	($44.00)	$20,852.93	$41,705.86
66192	SACRAMENTO CO. FINES & FORFEITURES	Davis	$94,127.66	$12,322.40	($16,569.47)	$0.00	$89,880.59	$179,761.18
66192	SCH MED/DEANS OFF/CLRKSHP	Los Angeles	$1,195,220.06	$454,120.00	($382,594.38)	$0.00	$1,266,745.68	$2,533,491.36
66193	DNA SEQUENCING FACILITY-GENETICS	Los Angeles	$135,522.51	$155,647.39	($64,861.80)	$0.00	$226,308.10	$452,616.20
66194	PROPERTY INS-CLEARING	Riverside	$0.00	$8,000.00	$0.00	($8,000.00)	$0.00	$0.00
66194	PSYCHOLOGY CONFERENCES	Los Angeles	$9,053.81	$6,392.00	($7,100.60)	$0.00	$8,345.21	$16,690.42
66195	POLICE MISC FEES	San Diego	$4,083.59	$3,910.00	($1,505.98)	$0.00	$6,487.61	$12,975.22
66196	AB 544 PARKING FINES AND FORFEITURE	Los Angeles	$0.00	$2,499,731.91	($2,218,979.57)	($280,752.34)	$0.00	$0.00
66196	FEDERAL ADMIN CLEARING	Riverside	$0.00	$255,284.00	($5,537.54)	($249,746.46)	$0.00	$0.00
66196	POLICE SERVICES	San Diego	$77,260.43	$0.00	$10,469.84	$0.00	$87,730.27	$175,460.54
66197	INST ALLOW-VC RES-LLNL	Riverside	$2,044.00	$0.00	$0.00	$0.00	$2,044.00	$4,088.00
66197	TESTING OFFICE INCOME	Irvine	$58,605.53	$8,448.00	($2,850.66)	$0.00	$64,202.87	$128,405.74
66198	INST ALLOW-VC RES-LANL	Riverside	$108,413.15	$0.00	($61,321.64)	($75.00)	$47,016.51	$94,033.02
66198	RSRCH&GRAD STUDIES/IRB REVIEW FEE	Irvine	$228,176.95	$0.00	($17,628.49)	$0.00	$210,548.46	$421,096.92
66199	INST ALLOW-GRAD DIV	Riverside	$137,150.76	$3,600.00	($18,928.55)	($89.00)	$121,733.21	$243,466.42
66199	UNIV ADV/ENDOWMENT COST RECOVERY	Irvine	$3,074.16	$0.00	($477,694.05)	$474,619.89	$0.00	$0.00
66199	Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP	UCOP or Systemwide Programs	$558,845.07	$0.00	($101,151.86)	$113,967.51	$571,660.72	$1,143,321.44
66200	COST EDUC MPVM EPM SADLER	Davis	($22.80)	$232.80	($210.00)	$0.00	$0.00	$0.00
66200	GREAT VALLEY CENTER OPERATIONS	Merced	$343,345.70	($150.00)	($242,320.74)	($100,874.96)	$0.00	$0.00
66200	STUDENT HEALTH SERVICE	Los Angeles	$2,485,943.62	$8,808,067.28	($8,543,403.98)	$0.00	$2,750,606.92	$5,501,213.84
66201	ASHE CTR OPTOMETRY SERVICES	Los Angeles	$240,510.81	$535,827.54	($486,711.45)	$0.00	$289,626.90	$579,253.80
66201	D&CS SYMPOSIUM RECEIPTS	Irvine	$6,156.91	$99,950.00	($96,425.83)	$0.00	$9,681.08	$19,362.16
66201	MB 19B GLASSWASH (4MLB01)	San Francisco	$72.00	$0.00	$0.00	($72.00)	$0.00	$0.00
66202	S/M GENENTECH FLY FACILITY 9MBB02	San Francisco	$2,272.71	$0.00	$0.00	$56.03	$2,328.74	$4,657.48
66202	UNIV ADV/FOUNDATION GIFT EARNINGS S	Irvine	$51,594.60	$453,174.16	($480,895.89)	$0.00	$23,872.87	$47,745.74
66203	MB BLDG 24 GLASSWASHING FAC 9PPC03	San Francisco	$80,366.01	$0.00	$19,944.13	$4,340.05	$104,650.19	$209,300.38
66204	RESEARCH MORPHOLOGY CORE FAC 9MPAT2	San Francisco	($22,062.86)	$0.00	$21,397.12	$665.74	$0.00	$0.00
66205	IET DCCS SERVER COLO FACILITY	Davis	$0.00	$0.00	$20,480.37	$0.00	$20,480.37	$40,960.74
66206	HSW 1320 XEROX COPIER RECHG 0MAN02	San Francisco	$3,219.60	$0.00	($1,168.46)	$65.74	$2,116.88	$4,233.76
66207	UCI STAFF ASSEMBLY/DONORS & SCHOLAR	Irvine	$3,899.44	$1,085.00	($2,306.00)	$0.00	$2,678.44	$5,356.88
66208	ENDOWMENT YOUTH COMM -WSP/OFF	Santa Barbara	$0.00	$12,551.21	($12,551.21)	$0.00	$0.00	$0.00
66208	PEDIATRICS COPIER RECHG 0MPE11	San Francisco	$142.84	$0.00	$3,377.56	$25.13	$3,545.53	$7,091.06
66209	AAP TUTORIAL SERVICES	Los Angeles	($1,144.27)	$0.00	$886.61	$0.00	($257.66)	($515.32)
66210	ACCESS FELLOWSHIPS AND RECRUITMENT	Los Angeles	($962,837.54)	$0.00	$100,329.07	($3,842.97)	($866,351.44)	($1,732,702.88)
66210	FLOW CYTOMETRY CORE FACILITY 9MPAT1	San Francisco	$17,931.14	$0.00	$20,976.91	$650.56	$39,558.61	$79,117.22
66210	INSURANCE LOSS RECOVERY	Merced	$136,220.27	$10,972.00	($15,892.52)	($118,917.33)	$12,382.42	$24,764.84
66210	TRACK INFO SERVICES -WSP/OFF	Santa Barbara	$0.00	$475.00	($475.00)	$0.00	$0.00	$0.00
66212	ST. BRIGID FELLOWSHIP-WSP/OFF	Santa Barbara	$0.00	$742.50	($742.50)	$0.00	$0.00	$0.00
66213	HR-DEVELOP/TRAINING COURSES 0AHR02	San Francisco	$44,589.43	$270.00	($5,561.41)	$956.70	$40,254.72	$80,509.44
66213	MERAGE/MERCHANDISE	Irvine	($16,424.67)	$4,886.70	($18,689.71)	$0.00	($30,227.68)	($60,455.36)
66214	S/PHARM-DEAN'S OFFC FAX MACH 6PDO01	San Francisco	($4,422.45)	$0.00	($1,057.38)	($126.29)	($5,606.12)	($11,212.24)
66214	SANTA BARBARA HILLEL-WSP/OFF	Santa Barbara	$0.00	$2,267.40	($2,267.40)	$0.00	$0.00	$0.00
66215	ACCESS PROGRAM SERVICES	Los Angeles	$45,240.25	$0.00	($75,450.10)	$0.00	($30,209.85)	($60,419.70)
66215	ADMIN SYSTEMS DEPT INC	Berkeley	($37,290.13)	$5,748.50	$188,236.36	$0.00	$156,694.73	$313,389.46
66215	ANTHROPODS STUDIES	Riverside	($130.22)	$0.00	$131.29	$0.00	$1.07	$2.14
66215	FILM PERMIT FEES	Santa Cruz	$0.78	$0.00	$1,500.00	$0.00	$1,500.78	$3,001.56
66215	MCL INFO TECH CENTER	Irvine	$9,130.02	$0.00	$400.11	$0.00	$9,530.13	$19,060.26
66216	BIOTECHNOLOGY FOR BUSINESS	Riverside	($17,154.77)	$0.00	$17,432.77	($278.00)	$0.00	$0.00
66216	INTERACTIVE LEARNING CTR 0LIB03	San Francisco	$1,684.24	$0.00	($14,403.30)	($83.24)	($12,802.30)	($25,604.60)
66216	PLANT ACCTG RECHARGE INC	Berkeley	$95,860.81	$0.00	($70,391.05)	$0.00	$25,469.76	$50,939.52
66216	SEVIS SERVICES	Los Angeles	$70,038.25	$720.00	$52,239.87	$0.00	$122,998.12	$245,996.24
66217	BOT GARDENS MEMBERSHIP	Riverside	$6,345.00	$46,331.00	($24,720.05)	$0.00	$27,955.95	$55,911.90
66217	COLLINS AND ASSOCIATES-WSP/OFF	Santa Barbara	$0.00	$685.50	($685.50)	$0.00	$0.00	$0.00
66217	CVR UCCE LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	($3,772.49)	$59.50	$162.87	$0.00	($3,550.12)	($7,100.24)
66218	Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES	UCOP or Systemwide Programs	$5,193.45	$113.52	$17.50	$0.00	$5,324.47	$10,648.94
66219	GENENTECH 2/FL SHRD SUP/MNT 9LPP03	San Francisco	($3,502.31)	$0.00	$191.93	($83.34)	($3,393.72)	($6,787.44)
66220	CENTRAL COMPUTING ACAD SVCS IN	Berkeley	($433,978.87)	$5,159.65	$168,788.11	($20,617.25)	($280,648.36)	($561,296.72)
66220	CEPCEB BIOINFORMATICS CORE FAC	Riverside	$4,927.61	$59.00	$11,575.72	($1,439.13)	$15,123.20	$30,246.40
66220	DANR 4-H INCOME-SP&P	UCOP or Systemwide Programs	$2,059.43	$0.00	$0.00	$0.00	$2,059.43	$4,118.86
66220	RENTAL OF UNIVERSITY PROPERTY	Santa Cruz	$201,999.55	$289,436.70	($17,604.54)	($4,487.60)	$469,344.11	$938,688.22
66220	SA/KUCI RADIO STATION	Irvine	$0.00	$40,254.50	($37,798.94)	$0.00	$2,455.56	$4,911.12
66221	CEPCEB PROTEOMICS SERVICES	Riverside	$10,920.90	$3,047.77	($11,846.36)	($1,515.70)	$606.61	$1,213.22
66221	FILM ROYALTY-MENT HLTH COM NURS	San Francisco	$73.31	$0.00	$0.00	$0.00	$73.31	$146.62
66221	HHMI RENTAL OF UNIV PROP & INCOME	Santa Cruz	$287,650.63	$500,125.32	($1.79)	$0.00	$787,774.16	$1,575,548.32
66221	INTL STUDENT ORIENTATION PROGRAM SV	Los Angeles	$5,586.56	$15,537.28	($19,868.52)	$0.00	$1,255.32	$2,510.64
66222	CFS DIVERSIFIED SERVICES	Los Angeles	$680,697.37	$148,401.18	($192,345.84)	$0.00	$636,752.71	$1,273,505.42
66222	DANR 4-H AWARDS	UCOP or Systemwide Programs	$35,030.88	$253,440.00	($41,012.92)	$0.00	$247,457.96	$494,915.92
66223	CONFERENCE ON HYDRAULIC PROP	Riverside	$90.35	$0.00	$0.00	$0.00	$90.35	$180.70
66223	DANR 4-H CITIZENSHIP	UCOP or Systemwide Programs	$119,353.81	$81,497.00	($103,373.01)	$0.00	$97,477.80	$194,955.60
66223	MICROARRAY CORE FACILITY	Los Angeles	($105,012.20)	$263,571.00	($276,807.34)	$0.00	($118,248.54)	($236,497.08)
66223	WORKSTATION SUPPORT SVCS INC	Berkeley	$444,792.76	$257,931.85	($495,066.54)	($3,555.00)	$204,103.07	$408,206.14
66224	S/A COMMENCEMENT INCOME	Irvine	$8,337.33	$62,389.50	($70,726.83)	$0.00	$0.00	$0.00
66224	Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P	UCOP or Systemwide Programs	$90,489.49	$73,074.43	($51,287.10)	$0.00	$112,276.82	$224,553.64
66225	DANR 4H VOLUNTEER DEV INC-L DEAN	UCOP or Systemwide Programs	($106.30)	$0.00	$0.00	$0.00	($106.30)	($212.60)
66225	ENGLISH CONVERSATION PROGRAM (ECP)	Los Angeles	$6,910.55	$7,300.00	($3,572.41)	$0.00	$10,638.14	$21,276.28
66226	MERAGE/DEVELOPMENT EVENTS	Irvine	$80.59	$6,344.00	($24,263.83)	$0.00	($17,839.24)	($35,678.48)
66226	OIPA SERVICES	Los Angeles	($1,533,664.59)	$0.00	($2,565,147.09)	$2,225,565.00	($1,873,246.68)	($3,746,493.36)
66227	MERAGE/FACULTY CONFERENCES & SYMPOS	Irvine	$4,864.49	$0.00	($4,864.47)	$0.00	$0.02	$0.04
66227	STAFF ASSEMBLY OUTREACH SVCS	Los Angeles	$10,327.44	$17,850.00	($16,123.81)	$0.00	$12,053.63	$24,107.26
66228	BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07	San Francisco	$5,331.71	$0.00	$12,987.97	$372.03	$18,691.71	$37,383.42
66228	DANR NORTH CENTRAL ADULT EENEP INC	UCOP or Systemwide Programs	$3,170.63	$0.00	$0.00	$0.00	$3,170.63	$6,341.26
66229	LAW SCHOOL TRANSCRIPT SERVICES	Los Angeles	$0.00	$8,746.50	($8,746.50)	$0.00	$0.00	$0.00
66230	CARA BOARD	UCOP or Systemwide Programs	$0.00	$3,669.37	($3,708.26)	$0.00	($38.89)	($77.78)
66230	CONVENIENCE FEES	Riverside	$83,305.14	$490,930.37	($529,324.69)	($734.00)	$44,176.82	$88,353.64
66231	SB AIR POLLUT CONT DIS-WSP/OFF	Santa Barbara	$0.00	$760.00	($760.00)	$0.00	$0.00	$0.00
66232	BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01	San Francisco	($3,961.81)	$0.00	$1,274.46	$42.85	($2,644.50)	($5,289.00)
66232	CDL IPRES CONFERENCE	UCOP or Systemwide Programs	($5,000.00)	$147,051.96	($144,069.88)	$0.00	($2,017.92)	($4,035.84)
66232	ICS/D.O INC (COPY SERVICES)	Irvine	$13,951.55	$0.00	$2,711.83	$0.00	$16,663.38	$33,326.76
66232	THE FIELDING INSTITUTE-WSP/OFF	Santa Barbara	$0.00	$10,147.55	($10,147.55)	$0.00	$0.00	$0.00
66233	CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON	UCOP or Systemwide Programs	$58,775.07	$0.00	($4,350.36)	($54,424.71)	$0.00	$0.00
66234	DROSOPHILIA MEDIA (FLY FOOD)	Riverside	$2,887.83	$0.00	$4,915.26	($191.00)	$7,612.09	$15,224.18
66234	LAW/CONFERENCE INCOME	Irvine	$0.00	$24,646.83	($24,646.83)	$0.00	$0.00	$0.00
66234	MULTICAMPUS RESEARCH PROG (ICAM)	UCOP or Systemwide Programs	$27,956.26	$0.00	$3,711.15	($16,421.79)	$15,245.62	$30,491.24
66234	POCIE CONFERENCE REVENUE	Berkeley	$0.00	$73,545.44	($39,210.83)	$129,424.71	$163,759.32	$327,518.64
66235	ACCESS EASEL RENTALS	Los Angeles	$5,929.48	$750.00	($2,839.21)	$0.00	$3,840.27	$7,680.54
66235	CATALOG SALES INCOME 9PUB01	San Francisco	$28,120.95	$0.00	($28,120.95)	$0.00	$0.00	$0.00
66235	CDL: CLASS DISTRIB REVENUE	UCOP or Systemwide Programs	$1,072,834.00	$0.00	$82,607.96	$0.00	$1,155,441.96	$2,310,883.92
66235	ENERGY EFFICIENCY PARTNERSHIP	Riverside	$1,000.00	$0.00	($135.08)	$0.00	$864.92	$1,729.84
66235	STUDENT DROP-IN CTR-WSP/OFF	Santa Barbara	$0.00	$1,561.20	($1,561.20)	$0.00	$0.00	$0.00
66236	CTR CHINESE STUDIES VISITING SCHOLA	Los Angeles	$716.17	$0.00	($254.18)	$0.00	$461.99	$923.98
66236	EARTH SCI-ANALYTICAL INST SERV	Riverside	$4,615.57	$0.00	$0.00	$0.00	$4,615.57	$9,231.14
66237	EBUII 205-206 USE FEE	Riverside	$18,496.15	$650.00	$13,359.31	($306.00)	$32,199.46	$64,398.92
66238	ENTOMOLOGY EGG SALES	Riverside	$3,581.05	$0.00	$179.54	$0.00	$3,760.59	$7,521.18
66238	INFORMATICS CLASSES/EDU SVCS 0LIB02	San Francisco	$198.30	$39.00	($1,095.89)	$313.86	($544.73)	($1,089.46)
66238	INTERNATIONAL STRATEGIC EVENTS	UCOP or Systemwide Programs	$7,677.85	$0.00	$0.00	$0.00	$7,677.85	$15,355.70
66239	CDL WEB ARCHIVING SRVS RCHRG	UCOP or Systemwide Programs	$0.00	$0.00	($16,566.20)	$0.00	($16,566.20)	($33,132.40)
66239	EASY LIFT TRANSPOR-WSP/OFF	Santa Barbara	$0.00	$3,759.60	($3,759.60)	$0.00	$0.00	$0.00
66239	FACULTY RENTAL HOUSING	Riverside	($40,600.55)	$301,679.96	($54,567.92)	($15,711.85)	$190,799.64	$381,599.28
66239	S/M-DEAN-FELL/RESID INS COST 0AHR05	San Francisco	$25,325.96	$0.00	$5,476.89	($798.70)	$30,004.15	$60,008.30
66240	ATM RENTALS	Santa Cruz	$78,321.11	$20,352.66	($41,977.92)	$0.00	$56,695.85	$113,391.70
66240	FLY REPELLENT TESTING	Riverside	$8,302.39	$0.00	($7,426.18)	$0.00	$876.21	$1,752.42
66240	INDUSTRY AFFILIATE OVERHEAD	Berkeley	$574,488.14	$0.00	($304,199.37)	$287,256.87	$557,545.64	$1,115,091.28
66240	INT'L FUSION SCI&APS CONF(IFSA LLNL	UCOP or Systemwide Programs	$0.00	$27,254.63	$0.00	$0.00	$27,254.63	$54,509.26
66240	SALE OF TRANSCRIPTS	San Francisco	$2,883.65	$78,227.65	($79,029.31)	$198.78	$2,280.77	$4,561.54
66240	SOM/FURLOUGH SWEEP S&S - OTHER SOUR	Irvine	$0.00	$0.00	($83,701.00)	$699,353.95	$615,652.95	$1,231,305.90
66242	RAD-MRSC CMPTR SERVICE RECHG 0MRD01	San Francisco	($52,817.29)	$4,822.00	($135,640.86)	$100,703.50	($82,932.65)	($165,865.30)
66243	FLUORO SPECTROSCOPY	Riverside	$1,920.64	$13,595.88	($11,014.04)	($2,680.53)	$1,821.95	$3,643.90
66244	EH&S-RADIATION WIPE TEST SVC 0REHS1	San Francisco	$122,095.47	$0.00	($11,563.32)	$2,906.41	$113,438.56	$226,877.12
66244	GEOCHEM/ISOTOPIC ANALYSIS	Riverside	$82,950.69	$48,387.00	($77,268.24)	($13,480.00)	$40,589.45	$81,178.90
66245	EH&S-RAD INSTRU CALIBRAT SVC 0REHS1	San Francisco	$27,564.77	$0.00	($121.65)	$665.09	$28,108.21	$56,216.42
66245	INTELLISHARE PROGRAM	Riverside	($46,803.15)	$0.00	$24,717.66	$22,085.49	$0.00	$0.00
66246	HYPERION TREATMENT PLANT-CEE	Riverside	$21,916.80	$0.00	$0.00	($43,833.60)	($21,916.80)	($43,833.60)
66246	SFGH AIDS-VIROLOGY RESCH LAB 7MSF01	San Francisco	($412.50)	$0.00	$0.00	$0.00	($412.50)	($825.00)
66250	ARTS UC MERCED PRESENTS PROGRAM INC	Merced	$1,972.06	$4,419.56	($2,413.56)	$0.00	$3,978.06	$7,956.12
66250	CAL INST ENERGY GRANT MGMT FEE	Berkeley	($6,500.76)	$0.00	($243,866.54)	$1,465,176.14	$1,214,808.84	$2,429,617.68
66250	LIBRARY-INFORMATION TRANSFER 0LIB04	San Francisco	($2,573.31)	$104,764.79	($110,174.62)	($330.51)	($8,313.65)	($16,627.30)
66250	UIRT-COPYRIGHT INCOME DISTRIBUTION	Irvine	$1,021,399.72	$462,922.47	($190,922.67)	$0.00	$1,293,399.52	$2,586,799.04
66251	PATENT INCOME	Irvine	$6,575,893.67	$0.00	($1,105,541.76)	$1,181,844.35	$6,652,196.26	$13,304,392.52
66251	PHYSIOLOGY-ROYALTY-NEURON JRL-HALL	San Francisco	$25,487.69	$0.00	$0.00	$628.31	$26,116.00	$52,232.00
66252	ROYALTY INCOME	San Francisco	($49,891.24)	$0.00	$2,955.25	$2,385.07	($44,550.92)	($89,101.84)
66253	LPI RESEARCH-XEROX CLEARING	San Francisco	$19,596.21	$0.00	$0.00	$483.08	$20,079.29	$40,158.58
66254	LPPI-BENOWITZ-CHEMICAL ANALYSIS	San Francisco	($126.50)	$0.00	$0.00	$0.00	($126.50)	($253.00)
66255	DENTISTRY TESTING PROGRAM INC	San Francisco	$8,613.73	$0.00	$825.00	$227.72	$9,666.45	$19,332.90
66255	LIMNOLOGICAL ANALYSES	Riverside	$3,973.44	$4,700.00	($3,450.98)	($1,114.95)	$4,107.51	$8,215.02
66255	STRATEGIC SOURCING PROGRAM	Irvine	$407,558.34	$240,037.20	($188,099.75)	$0.00	$459,495.79	$918,991.58
66256	LOWE RESERVE CORP-BOYD	Riverside	$40,829.69	$1,281.25	$0.00	$0.00	$42,110.94	$84,221.88
66256	OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2	San Francisco	($656.54)	$0.00	$1,286.16	$52.57	$682.19	$1,364.38
66258	S/M FACULTY HSC SUPPL INSUR PREMIUM	San Francisco	$7,789.88	$0.00	$0.00	($7,789.88)	$0.00	$0.00
66259	AFF ACT-CONSTR COMPL OFFICER 0AAFM1	San Francisco	$77,401.12	$0.00	($222,405.79)	$210,379.43	$65,374.76	$130,749.52
66259	OFFICE OF TECH COMM	Riverside	$72,257.28	$0.00	($748,778.05)	($37,077.00)	($713,597.77)	($1,427,195.54)
66260	LIBRARY MEDLINE INFOR SYST	San Francisco	$2,186.79	$0.00	$0.00	$53.90	$2,240.69	$4,481.38
66261	HRI-PHOTOCOPY MACHINE RECHRG 0MDC01	San Francisco	$16,503.61	$0.00	($19.65)	$399.10	$16,883.06	$33,766.12
66262	ORGANIC COMPOUND SYNTHESIS	Riverside	$0.00	$32,496.16	($26,193.23)	($6,921.68)	($618.75)	($1,237.50)
66263	PDGC COMMUNITY OUTREACH EVENTS	Riverside	$28,187.95	$18,390.00	($19,490.28)	$0.00	$27,087.67	$54,175.34
66266	NEWS&PUB SVC-WRITERS RES CTR	San Francisco	$43.05	$0.00	$0.00	$0.00	$43.05	$86.10
66266	SCHLENK VIG/HIS	Riverside	$9,256.61	$4,410.00	($5,398.90)	($1,051.28)	$7,216.43	$14,432.86
66267	TURF ANALYSIS	Riverside	$1,254.76	$34,086.81	($32,648.30)	($865.00)	$1,828.27	$3,656.54
66268	SURVEY RESEARCH CENTER	Riverside	($130,527.31)	$64,881.93	($139,921.04)	($2,673.00)	($208,239.42)	($416,478.84)
66268	SYNAPSE ADVERTISING INCOME	San Francisco	$48,847.61	$77,816.11	($40,802.87)	$1,808.66	$87,669.51	$175,339.02
66269	TECHNOLOGY ASSOC INT CORP 3/09	Riverside	$2,718.09	$549.00	($1,117.34)	$0.00	$2,149.75	$4,299.50
66270	GOLETA WEST SANIT DIST-WSP/OFF	Santa Barbara	$0.00	$759.58	($759.58)	$0.00	$0.00	$0.00
66270	O&M: OLIVE SALES	Davis	$8,732.17	$13,794.76	$9,832.67	($5,166.00)	$27,193.60	$54,387.20
66271	IV RECREAT&PARK DIST-WSP/OFF	Santa Barbara	$0.00	$7,156.84	($7,156.84)	$0.00	$0.00	$0.00
66272	ANATOMY-XEROX COPIER RECHRGE 0MAN04	San Francisco	$13,728.81	$0.00	($4,610.00)	$280.20	$9,399.01	$18,798.02
66272	UCR HERBARIUM	Riverside	$4,540.07	$40,303.48	($30,032.32)	($626.00)	$14,185.23	$28,370.46
66273	REAL ESTATE SERVICES	San Francisco	$1,175,946.60	$2,099,092.99	($1,641,298.58)	$32,212.93	$1,665,953.94	$3,331,907.88
66274	VISA SERVICES	Riverside	$20,932.15	$52,677.00	$19,088.88	($52,115.66)	$40,582.37	$81,164.74
66275	ASSET ACQUISTION-VISA SERVICES	Riverside	($54,110.00)	$0.00	($54,110.00)	$47,260.66	($60,959.34)	($121,918.68)
66275	LPPI-BENOWITZ LAB ASSAY SVC ALPI01	San Francisco	$773.39	$0.00	$0.00	$0.00	$773.39	$1,546.78
66276	YAG LASER SYSTEM	Riverside	$15.87	$0.00	$0.00	$0.00	$15.87	$31.74
66277	HEM/ONC-CLIN RESRCH COM COST 7MMH01	San Francisco	$5.80	$0.00	$0.00	$0.00	$5.80	$11.60
66278	HEM-CHR-PROTOCOL RECHARGE 7MMH02	San Francisco	$13.16	$0.00	$0.00	$0.00	$13.16	$26.32
66280	BOX OFFICE SERVICE INCOME	Davis	($14,418.24)	$19,114.18	($9,647.91)	($1,283.00)	($6,234.97)	($12,469.94)
66283	CFEP	Irvine	$316,970.46	$72,149.18	($37,173.61)	$77,656.41	$429,602.44	$859,204.88
66284	BIOCHEM-X-RAY 10TH FLOOR 9MBB13	San Francisco	($26,035.01)	$0.00	$28,561.27	$1,609.38	$4,135.64	$8,271.28
66285	CFEP MATHEMATICS REVENUE	Irvine	$229,091.61	$25,808.00	($81,428.60)	$0.00	$173,471.01	$346,942.02
66285	IHPS-SLIDE MAKER RECHARGE	San Francisco	$140.03	$0.00	$0.00	$0.00	$140.03	$280.06
66286	IHPS DATA MANAGEMENT SVCS 1MIHP1	San Francisco	$15,544.15	$0.00	$17,815.54	$0.00	$33,359.69	$66,719.38
66286	SA/CFEP/NSF FOCUS	Irvine	$140,357.93	$25.00	($2,398.00)	$0.00	$137,984.93	$275,969.86
66287	IHPS-PHOTOCOPIER RECHARGE 0MIHP1	San Francisco	($2,754.23)	$0.00	$8,522.09	$0.00	$5,767.86	$11,535.72
66288	REST DENT-GRAPHIC ART RECHRG 9DRD01	San Francisco	$18.47	$0.00	($18.47)	$0.00	$0.00	$0.00
66289	SA/CFEP COSMOS	Irvine	$144,640.14	$406,753.00	($205,316.60)	($28,455.30)	$317,621.24	$635,242.48
66290	CAMPUS EVENTS & INFOR OFFICE INCOME	Davis	$319,270.71	$444,943.40	($523,551.33)	($11,317.00)	$229,345.78	$458,691.56
66291	ANATOMY-LIQUID NITROGEN RECRG7MAN02	San Francisco	$0.10	$0.00	$0.00	$0.00	$0.10	$0.20
66293	VISTORS SERVICE UNIT	Davis	$51,234.73	$610.41	$493.54	$0.00	$52,338.68	$104,677.36
66294	IHPS-COMMON EXPENSE RECHARGE 8IHP01	San Francisco	$5,684.86	$0.00	($1,160.19)	$0.00	$4,524.67	$9,049.34
66296	S/D OFS-HISTOLOGY LAB 0DOS01	San Francisco	$7,523.50	$0.00	$10.48	($845.03)	$6,688.95	$13,377.90
66297	IHPS-TELEPHONE RECHARGE 8IHP02	San Francisco	$17,357.46	$0.00	($2,176.36)	$0.00	$15,181.10	$30,362.20
66298	IHA-PHOTOCOPIER RECHARGE (8NIH02)	San Francisco	$0.00	$0.00	($2.10)	($12.73)	($14.83)	($29.66)
66299	S/D ADMIN OCE3075 COPIER RCHG8DDO02	San Francisco	($102.23)	$0.00	$0.00	$0.00	($102.23)	($204.46)
66300	DUE-SAAS SUMMER BRIDGE	Irvine	$4,492.03	$155,406.38	($159,898.41)	$0.00	$0.00	$0.00
66301	NEW STUDENT AND TRANSITION PROGS-OD	Los Angeles	$0.00	$1,973,549.76	($1,994,161.19)	$20,611.43	$0.00	$0.00
66301	POLICE-DEPARTMENTAL ADMIN 5APD03	San Francisco	$123,237.10	$0.00	($24,257.56)	$105,734.62	$204,714.16	$409,428.32
66302	DUE-IRC RECHARGE	Irvine	$37,943.28	$0.00	$34,913.37	$0.00	$72,856.65	$145,713.30
66302	POLICE-SPECIAL CAMPUS EVENTS	San Francisco	($13,234.63)	$0.00	($148,178.48)	$154,720.56	($6,692.55)	($13,385.10)
66303	POLICE DEPT-ALARM PROGRAM EZXCHANGE	San Francisco	($7.41)	$0.00	$0.00	$7.41	$0.00	$0.00
66304	POLICE-MISC POLICE SERVICES 6APD01	San Francisco	$244,888.88	$9,014.66	$209,671.55	$102,697.81	$566,272.90	$1,132,545.80
66305	POLICE-SALE & SERVICE RECHARGES	San Francisco	$0.00	$0.00	$1,443.05	($3,214.79)	($1,771.74)	($3,543.48)
66307	PSG EBI SYSTEM SUPPORT (8MCMP1)	San Francisco	$179,759.00	$0.00	($16,574.98)	$3,365.01	$166,549.03	$333,098.06
66307	SPA/PPB LOCKERS	Los Angeles	$28.80	$1,836.00	($1,822.09)	$0.00	$42.71	$85.42
66308	9TH FLR PHOSPHOR IMAG MAINT 9MBI02	San Francisco	$24.21	$0.00	$0.00	$0.00	$24.21	$48.42
66308	SPA PHOTOCOPYING SERVICES	Los Angeles	$0.62	$0.00	$6,060.48	$0.00	$6,061.10	$12,122.20
66309	10TH FL FAX STRUCTURE GROUP 9MBI01	San Francisco	$31.56	$0.00	$167.70	$0.00	$199.26	$398.52
66309	SPA/COMPUTING AND TECHNOLOGY	Los Angeles	($36,098.66)	$10,738.01	$25,408.29	($2,725.55)	($2,677.91)	($5,355.82)
66311	OB/GYN STEM CELL DISTRIBUTION3MSC03	San Francisco	$51,323.50	($11,250.00)	($40,520.51)	$447.01	$0.00	$0.00
66312	WHCRC PHOTOCOPIER RECHARGE 1MWHR1	San Francisco	($7,102.55)	$0.00	$8,441.38	$6.52	$1,345.35	$2,690.70
66313	IMMUNOHISTOCHEM/MOLECULAR 0MCC07	San Francisco	($23,974.94)	$6,840.02	$16,761.56	$631.50	$258.14	$516.28
66313	ROLFE/CAMPBELL HUMANITIES CONFERENC	Los Angeles	($132.46)	$0.00	$0.00	$132.46	$0.00	$0.00
66314	SPIRIT SUPPORT	Los Angeles	$18,368.45	$0.00	$0.00	($18,368.45)	$0.00	$0.00
66315	GRAD DIV APPLICATION FEES/HIGH-FEE	Los Angeles	$1,544.65	$0.00	($974.54)	$0.00	$570.11	$1,140.22
66315	IRTS-EDUCATIONAL TV SVCS 5AAIR4	San Francisco	($21.25)	$0.00	$0.04	$21.21	$0.00	$0.00
66316	SB NEIGHBORHD CLINICS-WSP/OFF	Santa Barbara	$0.00	$3,905.99	($3,905.99)	$0.00	$0.00	$0.00
66316	STUDENT LEGAL SERVICES	Los Angeles	($4,690.40)	$14,339.50	($14,360.49)	$0.00	($4,711.39)	($9,422.78)
66317	IRTS-CLASSROOM SUPPORT SVCS 1AAIR1	San Francisco	($12,827.40)	$4,078.50	$13,052.14	$837.64	$5,140.88	$10,281.76
66318	STATISTICS - JOURNAL EDITING SERVIC	Los Angeles	$1,586.28	$8,710.10	($1,961.90)	$0.00	$8,334.48	$16,668.96
66319	IRTS-GRAPHIC IMAGING SVCS 5AAIR1	San Francisco	($0.01)	$0.00	$0.01	$0.00	$0.00	$0.00
66320	SPA PUBLICATIONS	Los Angeles	$6,550.38	$3,707.00	($3,455.26)	$0.00	$6,802.12	$13,604.24
66322	HR-ORG DEV CONSULTING SVC (6AHR03)	San Francisco	($38,263.92)	$0.00	$0.00	$38,024.89	($239.03)	($478.06)
66323	DANR LOGO ITEM INCOME	UCOP or Systemwide Programs	$4,228.76	$0.00	$0.00	($4,228.76)	$0.00	$0.00
66325	SPA ROOM RENTALS	Los Angeles	$0.00	$587.17	$46,650.75	$0.00	$47,237.92	$94,475.84
66326	EH&S-AFFILIATES SVCS RECHG 0REHS1	San Francisco	$94,145.31	$0.00	($142,531.58)	$177,273.41	$128,887.14	$257,774.28
66326	HORSE BOARDERS-WSP	Santa Barbara	($186.98)	$1,014.11	($827.13)	$0.00	$0.00	$0.00
66327	DENT-CENTRAL CLINIC SERVICES	San Francisco	$399,183.87	$0.00	$34,074.51	$9,627.00	$442,885.38	$885,770.76
66328	LIBRARY-SPECIAL COLLECTIONS RECHG.	San Francisco	$10,465.41	$1,152.39	($765.95)	$265.60	$11,117.45	$22,234.90
66329	INTERNAT'L SCHOLARSHIP RECHG 1SISS1	San Francisco	$292,521.01	$28,890.00	($221,404.54)	$4,917.36	$104,923.83	$209,847.66
66330	EPID-D.E.B. PARNASSUS XEROX 9MEB05	San Francisco	$79.29	$0.00	$0.00	$0.00	$79.29	$158.58
66331	EPID-CANCER PHOTOCOPIER RCHG 8MEB05	San Francisco	($4,039.24)	$0.00	$1,754.65	$178.99	($2,105.60)	($4,211.20)
66332	100 MEDICAL PLAZA OFFICE BUILDING	Los Angeles	($335,566.00)	$4,102,687.29	$1,528,059.69	($4,952,824.35)	$342,356.63	$684,713.26
66332	MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2	San Francisco	($89,482.82)	$16,492.12	($42,684.34)	$90.12	($115,584.92)	($231,169.84)
66333	S/D OFS-AIDS SPECIMEN BANK 9DST01	San Francisco	$42,998.59	$48,889.80	($64,999.86)	($8,447.98)	$18,440.55	$36,881.10
66337	S/M-DEAN'S OFFICE-COMPUTING	San Francisco	$282,857.68	$0.00	($777,350.56)	$596,406.63	$101,913.75	$203,827.50
66338	UCLA BRUINCARD	Los Angeles	($4,057.49)	$289,795.48	($403,252.56)	$43,986.14	($73,528.43)	($147,056.86)
66340	BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03	San Francisco	($277.90)	$0.00	$5,722.03	$389.62	$5,833.75	$11,667.50
66340	BOOK REPLACEMENT INCOME	Santa Cruz	$57,506.34	$91,011.93	($8,613.04)	$0.00	$139,905.23	$279,810.46
66340	RIV UNIFIED SCHOOL DIST W/S	Riverside	($692.27)	$2,250.07	($2,522.35)	$0.00	($964.55)	($1,929.10)
66340	UCLA TRAVEL CENTER	Los Angeles	($49,347.89)	$148,278.90	($191,564.57)	$0.00	($92,633.56)	($185,267.12)
66341	MT ZION-PEDIATRICS-TRANSPORT	San Francisco	$147,860.16	$0.00	$252,029.17	($328,449.55)	$71,439.78	$142,879.56
66342	PED-NEONATAL-PICU	San Francisco	$4,466.54	$0.00	($310,333.85)	$330,771.89	$24,904.58	$49,809.16
66344	CENTER FOR COOPERATIVES INCOME	UCOP or Systemwide Programs	$8,875.39	$815.00	($770.92)	$0.00	$8,919.47	$17,838.94
66344	USDA-FOREST FIRE LAB W/S	Riverside	($1,268.71)	$8,838.59	($8,780.83)	$0.00	($1,210.95)	($2,421.90)
66345	RE FEES-IN-LIEU OF BROKERAGE COMMIS	Los Angeles	$1,046,272.97	$570,114.37	($413,487.10)	$2,928.44	$1,205,828.68	$2,411,657.36
66350	GENERIC REVENUE-OTHER SOURCES	UCOP or Systemwide Programs	($601.80)	$0.00	$0.00	$0.00	($601.80)	($1,203.60)
66350	GENERIC REVENUE-OTHER SOURCES	Berkeley	$2,024,146.22	$1,714,438.02	($750,227.33)	$143,058.29	$3,131,415.20	$6,262,830.40
66350	WILSHIRE CENTER - OFFICE BUILDING	Los Angeles	$5,501,434.77	$1,029,555.09	$5,819,027.74	($6,153,041.49)	$6,196,976.11	$12,393,952.22
66351	RAD-MRSC COPIER RECHARGE 0MRAD8	San Francisco	($1,248.51)	$0.00	($2,376.69)	$0.00	($3,625.20)	($7,250.40)
66352	S/M-MTZ CANCER-HELLMAN XEROX 9MCC04	San Francisco	($1,462.04)	$0.00	$0.00	$13.99	($1,448.05)	($2,896.10)
66356	PEDS-COPIER RECHARGE 0MPD11	San Francisco	$32,799.48	$0.00	($5,983.65)	$738.03	$27,553.86	$55,107.72
66360	GENERIC RECHARGE-OTHER SOURCES	Berkeley	$94,575.04	$0.00	$1,429,521.06	($24,819.00)	$1,499,277.10	$2,998,554.20
66361	SEAS CONFERENCES	Los Angeles	$4,852.83	$24,277.53	($19,578.25)	$0.00	$9,552.11	$19,104.22
66362	ALUM ONLINE RESUME & GRAD STDT CRED	Los Angeles	$491.74	$19,457.00	($19,325.42)	$0.00	$623.32	$1,246.64
66362	SFGH MED LIBRARY COPIER RECH 1MSD01	San Francisco	$5,321.34	$655.53	($4,379.03)	$87.18	$1,685.02	$3,370.04
66364	JOB SEARCH JUMP-START CONFERENCES	Los Angeles	$1,809.25	$28,135.00	($27,280.93)	$0.00	$2,663.32	$5,326.64
66365	CRI-CORE EXPENSE RECHARGES 6CRI01	San Francisco	$59.72	$0.00	$0.00	$0.00	$59.72	$119.44
66368	MTZ CANCER CTR-LAB CELL ANAL 7MCC10	San Francisco	$93,097.01	$50,790.99	$136,962.20	$2,570.56	$283,420.76	$566,841.52
66369	L&S FACULTY SERVICES	Los Angeles	($3,220.73)	$120,327.17	($103,293.32)	$0.00	$13,813.12	$27,626.24
66369	LPPI SUBSTANCE ABUSE COPIER 0LPP05	San Francisco	$593.84	$0.00	($1,056.84)	$0.00	($463.00)	($926.00)
66370	ANAT-GLASS WASH/DRY FACILITY 7MAN09	San Francisco	$8.49	$0.00	$1,920.00	$18.15	$1,946.64	$3,893.28
66370	LIBRARY CONFERENCE AND EVENT SERVIC	Los Angeles	$19,920.75	$937.59	($1,042.88)	$0.00	$19,815.46	$39,630.92
66370	PP-CS RECHARGE INCOME FUND	Berkeley	$302,111.00	$0.00	($352,778.46)	$0.00	($50,667.46)	($101,334.92)
66371	BUSINESS OPPORTUNITY FAIR	Los Angeles	$225,854.68	$55,879.00	($59,232.50)	$0.00	$222,501.18	$445,002.36
66372	ANESTH-ICU XEROX RECHARGE 8MAN02	San Francisco	$1,484.59	$0.00	($1,478.98)	($15.34)	($9.73)	($19.46)
66372	RADIOLOGY CONFERENCES & SEMINARS	Los Angeles	$8,460.29	$0.00	$0.00	$0.00	$8,460.29	$16,920.58
66373	MED-SFGH AIDS-PHOTOCOPIER 9MSA01	San Francisco	$23,537.83	$0.00	($23,492.71)	$304.29	$349.41	$698.82
66373	UCLA COLLEGE WELCOME DAYS	Los Angeles	($466.93)	$35,784.00	($35,315.38)	$0.00	$1.69	$3.38
66374	UARS CONFERENCES	Los Angeles	$11,045.65	$0.00	($90.00)	$0.00	$10,955.65	$21,911.30
66377	CANCER CTR-GENOMICS CORE 0MCC04	San Francisco	($40,724.66)	$27,394.91	($85,081.14)	($18,439.45)	($116,850.34)	($233,700.68)
66380	ARCHAEOLOGY CONFERENCES	Los Angeles	$5,444.57	$0.00	($5,444.57)	$0.00	$0.00	$0.00
66383	INTERNATIONAL INSTITUTE COMMENCEMEN	Los Angeles	$0.00	$8,242.48	($11,180.00)	$0.00	($2,937.52)	($5,875.04)
66383	S/M LABS-PHG SEQUENCING SVCS 0MIHG2	San Francisco	($67,785.95)	$49,822.06	$173,516.13	($56,463.77)	$99,088.47	$198,176.94
66384	HUMANITIES COMMENCEMENT SERVICES	Los Angeles	$9,707.10	$26,347.90	($30,386.12)	$0.00	$5,668.88	$11,337.76
66385	PHYSICAL SCIENCES COMMENCEMENT SERV	Los Angeles	$32.48	$3,900.00	($4,010.51)	$0.00	($78.03)	($156.06)
66386	LIFE SCIENCES COMMENCEMENT SERVICES	Los Angeles	$22,303.36	$59,145.20	($65,642.44)	$0.00	$15,806.12	$31,612.24
66386	SURGERY-PALMETTO	San Francisco	$8,350.59	$0.00	$0.00	$205.85	$8,556.44	$17,112.88
66388	15 FLR SHARED SUPPLIES&MAINT 9MBB14	San Francisco	($1,170.11)	$0.00	$1,966.97	$0.00	$796.86	$1,593.72
66388	SOCIAL SCIENCES COMMENCEMENT SERVIC	Los Angeles	$2,299.49	$78,451.30	($79,702.44)	$0.00	$1,048.35	$2,096.70
66390	IGA SERVICES INCOME	Davis	$11,697.45	$416.13	$22,501.75	($94.00)	$34,521.33	$69,042.66
66391	FUNCTIONAL GENOMICS (8MSLB1)	San Francisco	$76,680.71	$25,211.92	($5,877.70)	$2,192.27	$98,207.20	$196,414.40
66391	NPI TRAUMA TRAINING CENTER	Los Angeles	$5.59	$21,458.40	($21,458.40)	$0.00	$5.59	$11.18
66392	DNA BANKING FACILITY 0MIHG1	San Francisco	$72,110.47	$56,114.51	($34,483.92)	$1,932.17	$95,673.23	$191,346.46
66392	UNIV CTR-BOOKSTORE WSP	Santa Barbara	$0.00	$1,326.04	($1,326.04)	$0.00	$0.00	$0.00
66392	WESTERN STUDENT MED RESRCH FORUM MT	Los Angeles	$71,393.59	$76,660.50	($31,755.07)	$0.00	$116,299.02	$232,598.04
66393	UNIV CTR-FOOD SERV WSP	Santa Barbara	$0.00	$4,198.50	($4,198.50)	$0.00	$0.00	$0.00
66394	UNIV CTR-CASHIER WSP	Santa Barbara	$0.00	$1,141.78	($1,141.78)	$0.00	$0.00	$0.00
66395	IGA CD SALES	Davis	$5,891.69	$455.36	($2,909.19)	$0.00	$3,437.86	$6,875.72
66395	UCEN CONFERENCE SRVS-WSP/ON	Santa Barbara	$0.00	$5,524.34	($5,524.34)	$0.00	$0.00	$0.00
66396	LIBRARY RECHARGE-LABOR POOL 9LIB05	San Francisco	$0.00	$0.00	$0.09	$0.00	$0.09	$0.18
66397	CANCER CTR MOUSE PATHOLOGY 0MCC01	San Francisco	($26,567.79)	$14,043.30	($17,067.52)	($8,495.47)	($38,087.48)	($76,174.96)
66398	GRADUATE STUDENT ASSOC-WSP/ON	Santa Barbara	$0.00	$3,617.36	($3,617.36)	$0.00	$0.00	$0.00
66399	BIOSTATICAL CONSULTING RECHG 6MRAD4	San Francisco	$0.00	$0.00	($20,730.84)	$20,730.84	$0.00	$0.00
66400	LIB CHAPBOOK/GRAPHIC ARTS INC.	Davis	$4,576.62	$0.00	$0.00	$0.00	$4,576.62	$9,153.24
66400	OB/GYN STEM CELL TRAINING	San Francisco	($19,727.61)	$0.00	$0.03	($9,019.15)	($28,746.73)	($57,493.46)
66400	STIP INC/ UNIV ADVANCEMENT ADM COST	Santa Cruz	$72,295.71	$2,040.00	($295,109.24)	$243,899.33	$23,125.80	$46,251.60
66401	OB/GYN MATERIAL TRANSFER AGREEMENTS	San Francisco	$17,706.09	$16,250.00	$0.00	$685.25	$34,641.34	$69,282.68
66402	LIBRARY HLTH SCI INTER LIBRARY LOAN	Davis	$16,375.80	$149,768.94	($131,136.90)	($1,750.00)	$33,257.84	$66,515.68
66402	NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2	San Francisco	($3,325.95)	$0.00	$919.86	$52.25	($2,353.84)	($4,707.68)
66403	LIBRARY ORAL HISTORY INCOME	Davis	$278.89	$0.00	$0.00	$0.00	$278.89	$557.78
66405	CAREER FAIR REGISTRATION FEES	Santa Cruz	$23,926.84	$54,318.00	($31,041.26)	$0.00	$47,203.58	$94,407.16
66405	LIBRARY BOOK REPLACEMENT INCOME	Davis	$143,654.50	$43,653.44	($28,899.29)	$0.00	$158,408.65	$316,817.30
66406	S/D-DEAN OFF-OCE3075 COPIER 6DDO02	San Francisco	($6,093.90)	$0.00	($3,689.49)	$9,783.39	$0.00	$0.00
66406	S/W INTERLIBRARY LOAN REIMBURSE	Davis	$494.97	$7,389.44	($88,936.77)	($5,250.00)	($86,302.36)	($172,604.72)
66409	CHANCELLOR'S UNDERGRAD INTERNSHIP	Santa Cruz	$0.00	$0.00	$205.91	$0.00	$205.91	$411.82
66409	LPPI AHP/MARKET ST OCCUPANCY 0LPP02	San Francisco	$51,358.92	$0.00	($8,731.55)	$766.19	$43,393.56	$86,787.12
66411	CVRI-XEROX COPIER RECHARGES 5MCVR1	San Francisco	$74.36	$0.00	$0.00	$0.00	$74.36	$148.72
66413	MED-DESKTOP USER SUPPORT RCH 0MMED1	San Francisco	($219.20)	$0.00	($435.54)	($13.61)	($668.35)	($1,336.70)
66415	LIBRARY COPYING SERV INCOME	Davis	$531.06	$254.88	$227.97	$0.00	$1,013.91	$2,027.82
66415	PHARM-CONFOCAL MICROSCOPE 8PBS01	San Francisco	($2,337.09)	$0.00	$0.00	($57.62)	($2,394.71)	($4,789.42)
66416	LIBRARY COPY SERVICE-LAW INCOME	Davis	$6,447.94	$0.00	$0.00	$0.00	$6,447.94	$12,895.88
66417	LIBRARY DOCUMENT DELIVERY SERVICE	Davis	$1,358.20	$9,920.06	($7,539.38)	$0.00	$3,738.88	$7,477.76
66419	LIBRARY ASSOC: LIBRARY CARD INCOME	Davis	$283.15	$8,174.67	$4,705.00	$0.00	$13,162.82	$26,325.64
66420	CHECK CASHING FEE	Santa Cruz	$2,391.06	$19.20	$0.00	$0.00	$2,410.26	$4,820.52
66420	LPPI SARP SHARED FACILITIES 9LPP01	San Francisco	($1,019.01)	$0.00	$1,019.01	$0.00	$0.00	$0.00
66420	SHIP ADMIN SERVICES	Davis	$272,372.15	$513,878.84	($438,788.88)	($9,258.00)	$338,204.11	$676,408.22
66421	MTZ CANCER CT-TRANSGENIC CORE9MCC05	San Francisco	($25.34)	$0.00	$0.00	$0.00	($25.34)	($50.68)
66424	EPID/BIOTAT-44 PAGE STREET 9MNS01	San Francisco	($78,838.19)	$0.00	$81,494.64	($358.41)	$2,298.04	$4,596.08
66426	MED-DGIM PHOTOCOPY RECHARGE 9MGIM1	San Francisco	$2,287.37	$0.00	$0.00	$56.38	$2,343.75	$4,687.50
66430	CHILD CARE CENTER INFANT PROG	Santa Cruz	$0.00	$159,342.39	($159,342.39)	$0.00	$0.00	$0.00
66430	SISS: VISA SERVICE FEE INCOME	Davis	$63,864.31	$0.00	$15,484.29	($26,420.00)	$52,928.60	$105,857.20
66432	SISS: INTL ADMIN SERVICE FEE	Davis	$0.00	$31,895.54	($30,685.91)	($1,000.00)	$209.63	$419.26
66433	CONFERENCE CENTER-3333 CALIF 6FM001	San Francisco	($70,230.77)	$169.11	$0.00	$70,061.66	$0.00	$0.00
66443	PUBLIC AFFAIRS ADMIN PLANNING FUND	San Francisco	($8.51)	$1,000.00	$27,154.55	$499.09	$28,645.13	$57,290.26
66445	MED SFGH-S/M NETWORK SVCS 0MSD03	San Francisco	$95,468.03	$0.00	$8,169.95	$978.59	$104,616.57	$209,233.14
66446	CANCER CTR-CRO FNCL MGMT/CRA 9MCC03	San Francisco	($319.32)	$0.00	$0.00	$0.00	($319.32)	($638.64)
66447	IE LATINO LAWYERS ASSOC/WS	Riverside	($195.31)	$2,513.28	($2,140.21)	$0.00	$177.76	$355.52
66449	NURS IHA-TELEPHONE RECHARGE 8NIH01	San Francisco	$2,246.66	$0.00	$872.21	$30.73	$3,149.60	$6,299.20
66450	COMMUNITY SETTLEMNT ASSOC W/S	Riverside	($1,347.49)	$102.43	$136.98	$0.00	($1,108.08)	($2,216.16)
66450	COUNTRYWIDE CLASSIC TENNIS TOURNAME	Los Angeles	$100,266.36	$66,593.00	($35,515.68)	$0.00	$131,343.68	$262,687.36
66450	MTZ CANCER CTR-1ST FL COPIER 9MCC14	San Francisco	($30,044.84)	$0.00	($127.26)	$287.40	($29,884.70)	($59,769.40)
66451	S/D DEAN'S OFFC-XEROX 265 DC 7DDA01	San Francisco	($8,973.29)	$0.00	($2,187.26)	$11,160.55	$0.00	$0.00
66452	S/N SOC&BEHAV SCI-FACSIMILE 0NSB02	San Francisco	($407.43)	$0.00	($1,173.57)	($38.78)	($1,619.78)	($3,239.56)
66455	MCCORMICK COMMON COSTS (6MCC05)	San Francisco	($12,464.01)	$0.00	($372.30)	$84.12	($12,752.19)	($25,504.38)
66456	CLIN PHARM CHROMATOGRAPHY 8MCP01	San Francisco	$156,696.83	$195,394.00	($57,760.15)	$4,907.66	$299,238.34	$598,476.68
66456	EH&S SCUBA PROGRAM INCOME	Davis	$4,229.57	$3,768.45	($5,392.51)	$0.00	$2,605.51	$5,211.02
66458	CC FAMILIAL CANCER RISK 9MCC07	San Francisco	($18,944.81)	$0.00	($3,227.88)	$1.66	($22,171.03)	($44,342.06)
66459	ONLINE SYLLABUS 0MRAD7	San Francisco	$4,988.62	$1,890.00	($2,068.54)	$133.62	$4,943.70	$9,887.40
66460	AUDIT SERVICES RECHARGE	San Francisco	$403,455.97	$0.00	$41,619.47	$10,600.60	$455,676.04	$911,352.08
66460	COASTAL MARINE STUDIES MISC.INC.	Santa Cruz	$34,789.77	$166,283.86	($174,510.50)	$0.00	$26,563.13	$53,126.26
66460	CRA RECREATION SERVICES	Los Angeles	($916,734.29)	$3,144,211.70	($2,774,414.82)	($15,000.00)	($561,937.41)	($1,123,874.82)
66460	RECREATIONAL PROG GENL	Davis	$1,967,705.62	$2,649,850.61	($1,533,259.16)	($64,987.27)	$3,019,309.80	$6,038,619.60
66461	IMS/DOYLE LEASE INCOME	Santa Cruz	$164,065.74	$175,900.00	($73,673.58)	$0.00	$266,292.16	$532,584.32
66462	CHP-RECHARGE FOR COPIER 8DHP01	San Francisco	$97.44	$0.00	($118.69)	$0.00	($21.25)	($42.50)
66462	SCHAAL AQUATIC CTR NON-STDT INCOME	Davis	$0.00	$8,313.60	$8,981.71	$0.00	$17,295.31	$34,590.62
66464	AGGIE STADIUM NON-STDT FEE INCOME	Davis	$0.00	$185.15	$26,667.70	$0.00	$26,852.85	$53,705.70
66464	MORENO VALLEY USD W/S	Riverside	($1,952.54)	$10,500.50	($13,611.45)	$0.00	($5,063.49)	($10,126.98)
66464	MRSC-RADIOLOGY	San Francisco	$103,628.26	$0.00	($25,336.81)	$2,298.45	$80,589.90	$161,179.80
66465	CONFERENCE ADMIN INCOME	Santa Cruz	$218,206.75	$702,627.19	($726,236.05)	$0.00	$194,597.89	$389,195.78
66465	S/D CTR HEALTH PROFESSIONS 9DHP02	San Francisco	($13,559.83)	$0.00	$1,878.15	($293.76)	($11,975.44)	($23,950.88)
66466	CTR FOR HLTH PROF UNRESTRICTED FUND	San Francisco	$57,216.88	$0.00	$27,820.87	($1,597.22)	$83,440.53	$166,881.06
66466	OPERATION SAFEHOUSE, INC W/S	Riverside	($145.22)	$639.75	($982.29)	$0.00	($487.76)	($975.52)
66467	CONSUMER CREDIT COUNSELING W/S	Riverside	($1,948.19)	$2,915.98	($4,063.31)	$0.00	($3,095.52)	($6,191.04)
66467	NEIGHBORHOOD 24-2A SHARED 9MCMP4	San Francisco	($762.99)	$0.00	($2,451.55)	($6.45)	($3,220.99)	($6,441.98)
66469	CHINA BASIN FACILITIES RECHG 1MRD01	San Francisco	($45,809.19)	$130,007.32	$226,501.79	($176,133.65)	$134,566.27	$269,132.54
66470	CAREER SERVICES PROG. FEES	Santa Cruz	$30,896.72	$33,187.55	($8,341.97)	$0.00	$55,742.30	$111,484.60
66470	NAT'L MLTPL SCLEROSIS SOC W/S	Riverside	($27.36)	$0.00	$0.00	$0.00	($27.36)	($54.72)
66471	S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15	San Francisco	$2,388.22	$0.00	$5,368.41	($5,052.97)	$2,703.66	$5,407.32
66472	AFFIRMATIVE ACTION-MED CNTR RECHRG	San Francisco	$61,112.66	$0.00	($29,170.78)	$414.54	$32,356.42	$64,712.84
66472	CAREER SVCS PROFESSIONAL TRAINING	Santa Cruz	$94.48	$0.00	$0.00	$0.00	$94.48	$188.96
66474	JOSHUA HOUSE HOME FOR BOYS W/S	Riverside	($51.36)	$0.00	$0.00	$0.00	($51.36)	($102.72)
66474	LIBRARY MED CENTER RECHARGE	San Francisco	$1,615.22	$0.00	($681,535.51)	$681,880.18	$1,959.89	$3,919.78
66475	RAD MICRO CT SCANNER RECHG 0MRAD3	San Francisco	($178,098.79)	$2,119.00	$27,827.54	$148,152.25	$0.00	$0.00
66475	REC HALL-NONSTUDENT USER FEE	Davis	($9,553.64)	($2.47)	($968.84)	$0.00	($10,524.95)	($21,049.90)
66475	THE SALVATION ARMY W/S	Riverside	($35.98)	$0.00	$0.00	$0.00	($35.98)	($71.96)
66476	CANCER CTR DISHWASHERS RECHG 8MCC11	San Francisco	($40,422.99)	$0.00	$2,221.13	$523.47	($37,678.39)	($75,356.78)
66476	INTRAMURAL-SPORTS TURF RENTAL FEE	Davis	$18,784.19	$0.00	$0.00	$0.00	$18,784.19	$37,568.38
66477	CO OF RIVERSIDE TRANS W/S	Riverside	($163.42)	$0.00	$0.00	$0.00	($163.42)	($326.84)
66477	HR ADMIN/BITS LABOR	San Francisco	($110,510.21)	$0.00	$111,405.70	$1,403.06	$2,298.55	$4,597.10
66477	INTRAMURAL SPECIAL EVENT ENTRY FEE	Davis	$955.36	($10.83)	$0.00	$0.00	$944.53	$1,889.06
66480	CONDOM SALES INCOME	Santa Cruz	($28.47)	$892.50	($892.50)	$0.00	($28.47)	($56.94)
66480	FAMILY SERVICES ASSOC-WRC W/S	Riverside	($621.06)	$336.44	($632.69)	$0.00	($917.31)	($1,834.62)
66481	ALVORD UNIFIED SCHOOL DIST W/S	Riverside	($21.48)	$0.00	$0.00	$0.00	($21.48)	($42.96)
66481	INTERVENTIONAL MAG RES LAB (8MRAD1)	San Francisco	$286,268.58	$1,350.00	$165,343.37	$7,768.60	$460,730.55	$921,461.10
66482	ID BADGES ACCESS CONTROL (5APD02)	San Francisco	$177,377.12	$14,060.69	$51,552.54	($6,283.47)	$236,706.88	$473,413.76
66482	PERRIS UNION HIGH SCH DIST W/S	Riverside	($430.01)	$0.00	$0.00	$0.00	($430.01)	($860.02)
66482	SALE WEST SIDE CULVER DR	Irvine	$1,749,132.00	$0.00	$0.00	$0.00	$1,749,132.00	$3,498,264.00
66483	MED ADM SUPPORT INCOME	Irvine	($6,607.00)	$0.00	$0.00	$0.00	($6,607.00)	($13,214.00)
66483	WHCRC COMPUTING SERVICES 1MWHR2	San Francisco	$2,947.96	$0.00	($3,646.00)	$0.00	($698.04)	($1,396.08)
66484	CCC MILLOPORE/AIRGAS 7MCC03	San Francisco	($67,981.55)	$0.00	$72,870.44	$106.23	$4,995.12	$9,990.24
66485	S/M ISU RECHARGE SERVICES 9MDO01	San Francisco	($16,473.00)	$0.00	$251,417.14	($68,981.15)	$165,962.99	$331,925.98
66485	VETERAN PROCESSING ALLOWANCE	Davis	$5,230.71	$1,754.73	($2,272.49)	$0.00	$4,712.95	$9,425.90
66486	BIOSTATISTICS CORE 0MCC02	San Francisco	($10,897.92)	$0.00	$10,906.63	$417.13	$425.84	$851.68
66486	MED ELECTRON MICROSCOPE	Irvine	$0.00	$1,295.50	($1,295.50)	$0.00	$0.00	$0.00
66487	EPID/BIOSTAT DEB FAC RECHG 1MEB02	San Francisco	$220,979.18	$0.00	($78,376.52)	$3,619.15	$146,221.81	$292,443.62
66487	RIV CAMPUS FED CREDIT UNION WS	Riverside	($186.26)	$0.00	$0.00	$0.00	($186.26)	($372.52)
66487	WASHINGTON DC PROCESSING FEES INC	Davis	$17,156.99	$3,880.00	($6,808.41)	$0.00	$14,228.58	$28,457.16
66488	CA SCHOOL FOR THE DEAF W/S	Riverside	($42.64)	$0.00	$0.00	$0.00	($42.64)	($85.28)
66489	QB3 GLASS WASH FACILITY 9RQB31	San Francisco	($1,061.47)	$0.00	($10,469.99)	$302.58	($11,228.88)	($22,457.76)
66489	SCH OF MED-CLERKSHIP FEE	Davis	$10,075.00	$0.00	$900.00	$0.00	$10,975.00	$21,950.00
66490	YWCA RIVERSIDE W/S	Riverside	($58.20)	$0.00	$0.00	$0.00	($58.20)	($116.40)
66491	OPTHALMOLOGY PHOTOCOPIER 0MOP02	San Francisco	($276.99)	$0.00	($33.17)	$124.22	($185.94)	($371.88)
66491	OUT PATIENT ADMINISTRATION	Irvine	$61.55	$0.00	$0.00	$0.00	$61.55	$123.10
66491	VICTOR MICELI LAW W/S	Riverside	($105.47)	$0.00	$0.00	$0.00	($105.47)	($210.94)
66492	LETTER OF AGREEMENT	Irvine	$597,352.05	$0.00	($2,961,052.10)	$2,589,256.16	$225,556.11	$451,112.22
66492	OCIM PHOTOCOPIER RECHARGE 0OCIM1	San Francisco	($4,989.52)	$0.00	$15,596.57	($880.13)	$9,726.92	$19,453.84
66492	ORTON DYSLEXIA SOC-INLAND E WS	Riverside	($82.76)	$0.00	$0.00	$0.00	($82.76)	($165.52)
66493	OSHER 2352 POST RENT RECG 0MOSH1	San Francisco	($15,714.59)	$0.00	$12,945.87	$415.68	($2,353.04)	($4,706.08)
66493	PHYSICIAN SERVICES	Irvine	$163,065.04	$0.00	$58,085.44	$0.00	$221,150.48	$442,300.96
66494	AMERICAN CANCER SOCIETY W/S	Riverside	($24.38)	$0.00	$0.00	$0.00	($24.38)	($48.76)
66494	OSHER 1635 DIVISADERO RENT 0MOC01	San Francisco	$798.94	$0.00	($416.70)	$0.00	$382.24	$764.48
66495	CORONA-NORCO UNIFIED SD W/S	Riverside	($431.31)	$1,303.08	($1,292.02)	$0.00	($420.25)	($840.50)
66495	CULT & RECREATIONAL PROG INC.	Santa Cruz	$72,073.50	$521,109.31	($531,639.27)	$0.00	$61,543.54	$123,087.08
66495	IGH/WGHI FACILITIES HEALTH 9AIGH1	San Francisco	($1,722.95)	$0.00	$752.99	$959.71	($10.25)	($20.50)
66496	COOPER-BURKHART HOUSE INC W/S	Riverside	($10.11)	$0.00	$0.00	$0.00	($10.11)	($20.22)
66496	MISCELLANEOUS HOSPITAL AGREEMENTS	Irvine	$5,250,693.59	$0.00	($36,634,354.79)	$32,337,440.51	$953,779.31	$1,907,558.62
66496	NEUROLOGY/MEMORY RENT RECHG 9MNMA1	San Francisco	$70,133.47	$0.00	$43,929.81	$1,462.71	$115,525.99	$231,051.98
66497	13TH FLOOR BEALE PHOTOCOPY 8MCAP2	San Francisco	($10,426.89)	$0.00	$10,123.89	$303.00	$0.00	$0.00
66497	CORPORATE	Irvine	($180,770.39)	$0.00	($4,296,708.00)	$0.00	($4,477,478.39)	($8,954,956.78)
66497	DATA WAREHOUSE LICENSING	Santa Cruz	$10,447.37	$0.00	($2,078.49)	$0.00	$8,368.88	$16,737.76
66497	RIVERSIDE COUNTY TLMA-W/S	Riverside	($11.03)	$0.00	$0.00	$0.00	($11.03)	($22.06)
66497	STUDENT PROGRAM ACTIVITIES ORG FEES	Davis	$7,006.14	$0.00	($7,006.14)	$0.00	$0.00	$0.00
66498	CCM/RECHARGE-LETTER OF AGREEMENT-ST	Irvine	$503,374.89	$0.00	$276,658.04	($39,733.82)	$740,299.11	$1,480,598.22
66498	INLAND BEHAVIORAL SERVICES-W/S	Riverside	($58.00)	$0.00	$0.00	$0.00	($58.00)	($116.00)
66498	PSG RESCH SUPPORT SVCS RECHG 1MEB03	San Francisco	$288,205.40	$373,001.42	($280,028.97)	($70,978.36)	$310,199.49	$620,398.98
66499	CENTRO DE AZTLAN-W/S	Riverside	($248.52)	$0.00	$0.00	$0.00	($248.52)	($497.04)
66499	EPID/BIOSTAT COPYING RECHG 1MEB01	San Francisco	($2,173.01)	$0.00	($2,123.20)	($56.18)	($4,352.39)	($8,704.78)
66500	BTRC TIS CORE 0MNS02/PRG INC 29369	San Francisco	$9,645.40	$630.21	($14,987.05)	($53.38)	($4,764.82)	($9,529.64)
66500	CYLINDER MANAGEMENT	Los Angeles	$254,760.06	$352.82	$14,733.29	$0.00	$269,846.17	$539,692.34
66500	HABITAT FOR HUMANITY-RIV-W/S	Riverside	($383.86)	$1,118.14	($899.10)	$0.00	($164.82)	($329.64)
66501	NEWS SERV-SATELLITE HLTH VID TV SER	San Francisco	$21,560.74	$0.00	($1,734.48)	($549.29)	$19,276.97	$38,553.94
66501	THE MARCH FIELD MUSEUM-W/S	Riverside	($5.77)	$0.00	$0.00	$0.00	($5.77)	($11.54)
66502	F.I.C.A.H./FOOD FOR ALL-W/S	Riverside	($206.62)	$0.00	$0.00	$0.00	($206.62)	($413.24)
66502	SJOGREN'S SYNDROME RECHARGE 0DSS02	San Francisco	($20,576.09)	$0.00	$14,997.68	$20,544.72	$14,966.31	$29,932.62
66503	FRESNO CENTER ROOM RENTAL FEES	San Francisco	$104,618.92	$37,337.17	($34,426.62)	$2,525.38	$110,054.85	$220,109.70
66503	INLAND EMPIRE REG OPP CNSL-W/S	Riverside	($169.32)	$0.00	$0.00	$0.00	($169.32)	($338.64)
66504	VAL VERDE USD-W/S	Riverside	($1,809.47)	$3,870.07	($4,723.95)	$0.00	($2,663.35)	($5,326.70)
66504	WGHI/IGH PHOTOCOPY RECHG 0EWGH1	San Francisco	$25.83	$0.00	($9,082.32)	($116.24)	($9,172.73)	($18,345.46)
66505	CITY OF RIV-MUNI MUSEUM-W/S	Riverside	($488.98)	$0.00	$0.00	$0.00	($488.98)	($977.96)
66505	HUMAN RES: DRUG & ALCOHOL TEST INCO	Davis	$16,643.93	$0.00	$7,963.25	($842.00)	$23,765.18	$47,530.36
66505	S/M ADMISSIONS WORKSHOP	San Francisco	$538.02	$2,570.00	($3,108.02)	$0.00	$0.00	$0.00
66506	44 PAGE STREET COPIER RECHG 9MNS02	San Francisco	$1,734.31	$0.00	$10,196.64	$305.28	$12,236.23	$24,472.46
66506	EPC TUTORING SUPPORT ACTIVITIES	Santa Cruz	$13,928.25	$84,384.00	($30,180.77)	$0.00	$68,131.48	$136,262.96
66506	YMCA OF REDLANDS-W/S	Riverside	($37.59)	$0.00	$0.00	$0.00	($37.59)	($75.18)
66507	JURUPA MTN CULTURAL CTR-W/S	Riverside	($157.19)	$0.00	$0.00	$0.00	($157.19)	($314.38)
66507	S B COUNTY SUPERIOR COURT	Santa Barbara	$12,011.91	$151.03	($12,135.77)	$0.00	$27.17	$54.34
66507	UC COLLEGE PREP INCOME	Santa Cruz	$978,143.32	$0.00	$0.00	$0.00	$978,143.32	$1,956,286.64
66508	CHEM INV ANNUAL AUDIT RECHG 9PPC02	San Francisco	$3,325.06	$0.00	($1,755.49)	$32.33	$1,601.90	$3,203.80
66508	COLTON JUSD-W/S	Riverside	($107.77)	$0.00	$0.00	$0.00	($107.77)	($215.54)
66508	EPC SCHOOL CENTERED ACTIVITIES	Santa Cruz	$151,248.55	$56,237.40	($126,850.78)	$0.00	$80,635.17	$161,270.34
66509	GLASSWARE & DRYER RECHARGE 0MSAB2	San Francisco	$7,157.17	$0.00	$1,236.79	$134.45	$8,528.41	$17,056.82
66509	OCCUPATIONAL MEDICAL INCOME	Davis	($17,004.00)	$0.00	$0.00	$0.00	($17,004.00)	($34,008.00)
66509	SAN BERNARDINO CITY USD-W/S	Riverside	($155.83)	$0.00	$0.00	$0.00	($155.83)	($311.66)
66510	AUTOCLAVE RECHARGE 0MSAB1	San Francisco	($426.48)	$0.00	$2,403.02	($45.42)	$1,931.12	$3,862.24
66510	EMPLOYEE HEALTH SERVICE INCOME	Davis	($15,349.46)	$400,467.38	($579,267.28)	($20,657.00)	($214,806.36)	($429,612.72)
66510	FED WORK STUDY ADMIN COST ALLOWANCE	Merced	$0.00	$0.00	$0.00	$10,500.03	$10,500.03	$21,000.06
66510	FINANCIAL AIDS ADMINISTRATIVE ALLOW	Los Angeles	$10.00	$23,008.42	($73,018.42)	$50,000.00	$0.00	$0.00
66510	LEGAL AID CLINIC-SAN BERN-W/S	Riverside	($403.46)	$585.00	($922.38)	$0.00	($740.84)	($1,481.68)
66510	STUDENT HEALTH SERVICE INCOME	Santa Barbara	$38,370.92	$9,177,305.32	($8,107,528.57)	$0.00	$1,108,147.67	$2,216,295.34
66511	DICKENS UNIVERSE INC	Santa Cruz	$28,617.76	$171,912.67	($131,690.23)	$0.00	$68,840.20	$137,680.40
66511	MAILING DIVISION OPERATIONS 8ASML1	San Francisco	$74,548.73	$0.00	$28,799.70	($75,625.34)	$27,723.09	$55,446.18
66511	MSAP- MGMT SKILLS ASSESSMENT PROG	Davis	$0.00	$13,580.00	($14,494.25)	$0.00	($914.25)	($1,828.50)
66511	WEST ED-W/S	Riverside	($64.37)	$0.00	$0.00	$0.00	($64.37)	($128.74)
66512	RIV CO YOUTH MUSEUM-W/S	Riverside	($35.20)	$0.00	$0.00	$0.00	($35.20)	($70.40)
66513	UCSF ERGONOMICS PROGRAM	San Francisco	$46,419.83	$0.00	($46,545.88)	$115.39	($10.66)	($21.32)
66513	VISITOR MED OUTPATIENT	Davis	$4,876,779.73	$6,618,951.82	($6,276,603.65)	($252,911.00)	$4,966,216.90	$9,932,433.80
66514	HCRC COMPUTING SUPPORT RECHG 0MWH02	San Francisco	($6,403.17)	$0.00	$7,023.71	$0.00	$620.54	$1,241.08
66515	DENT-CTB-STARTUP FUND	San Francisco	$80,596.43	$0.00	($90,001.49)	$986.87	($8,418.19)	($16,836.38)
66515	FINANCIAL AIDS ADM ALLOW FEDERAL PR	Los Angeles	$0.00	$468,242.00	($468,242.00)	$0.00	$0.00	$0.00
66515	SHS-DENTAL CLINIC INCOME	Santa Barbara	$185,518.81	$743,647.72	($741,349.72)	$0.00	$187,816.81	$375,633.62
66516	OAR SPECIAL EVENTS	San Francisco	$251.37	$0.00	($251.37)	$0.00	$0.00	$0.00
66518	COUNSELING CTR SUMMER SERV INC	Davis	$243,509.41	$200,360.44	($165,997.53)	$0.00	$277,872.32	$555,744.64
66519	CITY OF RIVERSIDE-W/S	Riverside	($153.01)	$0.00	$0.00	$0.00	($153.01)	($306.02)
66520	CAPS & PAETC CMPT SUPP RECHG 9MCPC1	San Francisco	$5,487.14	$0.00	$61,726.76	($3,102.85)	$64,111.05	$128,222.10
66520	SHS-EYE CARE CLINIC INCOME	Santa Barbara	$489,751.31	$625,049.51	($479,435.22)	$0.00	$635,365.60	$1,270,731.20
66520	SUMMER ORIENTATION	Davis	($207,339.04)	$1,279,575.81	($1,043,687.07)	($4,417.19)	$24,132.51	$48,265.02
66522	RIV COUNTY PHILHARMONIC W/S	Riverside	($46.53)	$0.00	$0.00	$0.00	($46.53)	($93.06)
66523	DEFEND THE BAY W/S	Riverside	($1.65)	$0.00	$0.00	$0.00	($1.65)	($3.30)
66524	RIV CO SUPT OF SCHOOLS W/S	Riverside	($463.15)	$0.00	$0.00	$0.00	($463.15)	($926.30)
66525	CTR FOR COMM ACTION & ENV W/S	Riverside	($58.89)	$0.00	$0.00	$0.00	($58.89)	($117.78)
66525	SHS-SUMMER SESSION INCOME	Santa Barbara	$225,107.25	$0.00	$0.00	$0.00	$225,107.25	$450,214.50
66526	UJIMA-PEOPLE HELPING PEOPLE-WS	Riverside	($30.43)	$0.00	$0.00	$0.00	($30.43)	($60.86)
66527	CORONA-NORCO FAMILY YMCA-W/S	Riverside	($88.44)	$0.00	$0.00	$0.00	($88.44)	($176.88)
66528	INLAND LIBRARY SYSTEM-W/S	Riverside	($54.56)	$0.00	$0.00	$0.00	($54.56)	($109.12)
66529	ECONOMIC DEV AGENCY W/S	Riverside	($30.91)	$2,889.00	$0.00	$0.00	$2,858.09	$5,716.18
66530	REGR: CATALOG INCOME	Davis	$98,225.73	($12,166.71)	($70,751.96)	$0.00	$15,307.06	$30,614.12
66530	STUD. HEALTH LOCK-IN	Santa Barbara	($40,317.02)	($538.02)	($42,142.38)	$40,317.02	($42,680.40)	($85,360.80)
66530	UCCPI ROYALTY INC	Santa Cruz	$897,423.64	$47,493.29	($299.59)	$0.00	$944,617.34	$1,889,234.68
66531	INLAND AGENCY W/S	Riverside	($175.11)	$0.00	$0.00	$0.00	($175.11)	($350.22)
66532	CANCER CTR TRANSGENIC CORE (8MCC05)	San Francisco	($314,610.42)	$15,440.25	($114,295.26)	($11,264.53)	($424,729.96)	($849,459.92)
66532	MURRIETA VALLEY USD-W/S	Riverside	($24.55)	$0.00	$0.00	$0.00	($24.55)	($49.10)
66533	RIV PUBLIC LIBRARY W/S	Riverside	($399.23)	$0.00	$0.00	$0.00	($399.23)	($798.46)
66536	GIRL SCOUTS OF SGC W/S	Riverside	($27.94)	$0.00	$0.00	$0.00	($27.94)	($55.88)
66537	CHILDREN'S CTR OF RIV W/S	Riverside	($3.60)	$0.00	$0.00	$0.00	($3.60)	($7.20)
66538	BROWN FOUNDATION W/S	Riverside	($8.40)	$0.00	$0.00	$0.00	($8.40)	($16.80)
66540	CARE CONNEXXUS, INC-W/S	Riverside	($96.16)	$0.00	$0.00	$0.00	($96.16)	($192.32)
66540	FPS-COST SHARING	Davis	$0.00	$133,991.19	($51,122.25)	$0.00	$82,868.94	$165,737.88
66541	FONTANA UNIFIED SCH DIST-W/S	Riverside	($4.25)	$0.00	$0.00	$0.00	($4.25)	($8.50)
66542	BME: ATHANASIOU	Davis	$0.00	$350,453.37	$5,616.00	$0.00	$356,069.37	$712,138.74
66543	LIBRERIA DEL PUEBLO, INC W/S	Riverside	($163.08)	$0.00	$0.00	$0.00	($163.08)	($326.16)
66544	COMMUNITY FOUNDATION W/S	Riverside	($8.54)	$0.00	$0.00	$0.00	($8.54)	($17.08)
66544	SS PROV SUPPLEMENTAL INSTRUCT SUPPO	Davis	$0.00	$39,212.25	$0.00	($40,425.00)	($1,212.75)	($2,425.50)
66547	SPECIAL OLYMPICS OF SO CAL-W/S	Riverside	($13.19)	$0.00	$0.00	$0.00	($13.19)	($26.38)
66549	RIALTO UNIFIED SCH DIST-W/S	Riverside	($15.16)	$0.00	$0.00	$0.00	($15.16)	($30.32)
66550	INSTITUTIONAL REVIEW BOARD	Davis	$243,960.83	$245,028.80	($203,583.85)	($6,000.00)	$279,405.78	$558,811.56
66551	REDLANDS UNIFIED SCH DIST W/S	Riverside	($4.95)	$0.00	$0.00	$0.00	($4.95)	($9.90)
66552	CHILD ABUSE PREVENTION CTR-W/S	Riverside	($7.03)	$0.00	$0.00	$0.00	($7.03)	($14.06)
66555	GRAD DIV/TEST OF ENGLISH PROFICIENC	Irvine	$15,495.97	$9,380.00	($12,085.95)	$0.00	$12,790.02	$25,580.04
66555	RESOURCES CTR NONPROF-W/S	Riverside	($439.58)	$0.00	$0.00	$0.00	($439.58)	($879.16)
66557	EAST CAMPUS DEVELOPMENT SYSTEMS FEE	Irvine	$8,739,465.15	$1,043,421.77	($263,400.00)	($406,408.00)	$9,113,078.92	$18,226,157.84
66557	THINK TOGETHER W/S	Riverside	($1,347.69)	$1,405.91	($1,355.26)	$0.00	($1,297.04)	($2,594.08)
66558	JURUPA UNIFIED SCH DIST-W/S	Riverside	($27.85)	$1,481.90	($1,917.86)	$0.00	($463.81)	($927.62)
66559	AMER RED CROSS (RIV CO)-W/S	Riverside	($84.61)	$0.00	$0.00	$0.00	($84.61)	($169.22)
66560	TRANSPORTATION SERVICES 8ADTS1	San Francisco	($4,505,109.94)	$678,529.01	($6,387,968.95)	$5,030,489.16	($5,184,060.72)	($10,368,121.44)
66563	BEST BUDDIES INTERNATIONAL W/S	Riverside	($50.78)	$0.00	$0.00	$0.00	($50.78)	($101.56)
66563	BUDGET OFFICE/INCL AREA-DEVELOPMENT	Irvine	$25,352.21	$0.00	($25,352.21)	$0.00	$0.00	$0.00
66564	CAMPUS DEPARTMENT RECHARGES	San Francisco	($167,486.22)	$36.14	($245,196.23)	($4,260.61)	($416,906.92)	($833,813.84)
66564	JOINT VENTURE-INFRASTRUCTURE INC	Irvine	$300,884.18	$0.00	($300,884.18)	$0.00	$0.00	$0.00
66565	BUDGET OFFICE/UCI GROUND LEASE INCO	Irvine	$1,464,970.86	$290,851.81	($93,315.58)	$0.00	$1,662,507.09	$3,325,014.18
66566	BUDGET OFFICE/URP OPERATIONS	Irvine	$22,021,026.51	$6,083,314.41	($1,031,022.39)	($750,872.69)	$26,322,445.84	$52,644,891.68
66567	MUSTARD SEED TUTORIAL CTR W/S	Riverside	$0.00	$3,243.71	($3,793.84)	$0.00	($550.13)	($1,100.26)
66573	RGS/SUBLEASE 101 THEORY SUITE #200	Irvine	$9,706.58	$0.00	($9,683.85)	$0.00	$22.73	$45.46
66574	RGS/SUBLEASE 101 THEORY SUITE #250	Irvine	$12,645.27	$0.00	($4,111.81)	$0.00	$8,533.46	$17,066.92
66575	UC-ACCESS PROJECT	Irvine	$170.75	$0.00	($94.39)	$0.00	$76.36	$152.72
66577	RGS/OTA CONFERENCE EXPENSE	Irvine	$4,824.20	$0.00	$125.68	$0.00	$4,949.88	$9,899.76
66580	DISABLED STDS. LOCK-IN	Santa Barbara	$0.00	$2,496.51	$0.00	$0.00	$2,496.51	$4,993.02
66585	OR/CCBS/CONFERENCES	Irvine	$0.00	$26,018.00	($20,944.88)	$0.00	$5,073.12	$10,146.24
66590	CALIT-2/TECHPORTAL	Irvine	$0.00	$900.00	$0.00	$0.00	$900.00	$1,800.00
66600	PP&C SERVICES	Santa Cruz	($96,719.16)	$1,834.20	$185,483.27	($5,043.00)	$85,555.31	$171,110.62
66601	PHARM-FAX & COPY MACH 6PDO04	San Francisco	($78,555.75)	$0.00	($27,432.55)	($2,488.88)	($108,477.18)	($216,954.36)
66601	PLANT RECHARGE ACTIVITY CLRG	Santa Cruz	$0.33	$0.00	$0.00	$0.00	$0.33	$0.66
66602	PP&C STAGING AREA	Santa Cruz	($62,135.63)	$0.00	$58,161.18	$0.00	($3,974.45)	($7,948.90)
66650	EDUCATIONAL PLACEMENT FEE	San Diego	$343,329.27	$356,675.30	($414,399.75)	$0.00	$285,604.82	$571,209.64
66652	COUNSELING SERVICES INCOME	San Diego	$8,198.18	$0.00	($2,656.53)	$0.00	$5,541.65	$11,083.30
66676	PBSCI X-RAY DIFFRACTION LAB	Santa Cruz	$10,698.85	$1,437.00	($13,013.85)	$0.00	($878.00)	($1,756.00)
66677	DELANEY ELSEVIER EDITORSHIP	Santa Cruz	$21,640.08	$12,000.00	($3,043.09)	$0.00	$30,596.99	$61,193.98
66678	PBS OLIVER/YARDNEY TECHNICAL PRODS	Santa Cruz	$5,937.71	$0.00	$0.00	$0.00	$5,937.71	$11,875.42
66679	PBS ZHANG/AMER CHEM SOC EDITORSHIP	Santa Cruz	($4,756.78)	$50,693.98	($56,012.36)	$0.00	($10,075.16)	($20,150.32)
66680	NS/CREWS MATERIAL SALES AGREEMENTS	Santa Cruz	$92,617.88	$37,788.19	($30,810.44)	$0.00	$99,595.63	$199,191.26
66686	PBSCI / CONFOCAL MICROSCOPE	Santa Cruz	($377.32)	$0.00	($5,442.20)	$0.00	($5,819.52)	($11,639.04)
66688	PBS XRF LAB	Santa Cruz	$255.07	$0.00	($233.60)	$0.00	$21.47	$42.94
66689	KECK MASS SPEC LAB	Santa Cruz	($15,409.48)	$12,676.50	$12,254.17	$0.00	$9,521.19	$19,042.38
66692	NS/WU CONSORTIUM INCOME	Santa Cruz	$5,945.54	$0.00	$0.00	$0.00	$5,945.54	$11,891.08
66693	CHEM MALDI-LTQ FACILITY	Santa Cruz	$245.61	$2,486.00	$4,089.92	$0.00	$6,821.53	$13,643.06
66696	EARTH SCI ELECTRONIC PROBE INC.	Santa Cruz	($1,294.12)	$4,311.75	($2,589.75)	$0.00	$427.88	$855.76
66699	HR ADMIN PROFESSIONAL DEVLOP PROG	San Diego	$1,730.25	$0.00	$473.41	$0.00	$2,203.66	$4,407.32
66700	EDUCATIONAL PLACEMENT FEE INC.	Santa Cruz	$3,229.77	$3,346.00	($1,377.79)	$0.00	$5,197.98	$10,395.96
66700	PERSONNEL TRNG CLASSES	San Diego	$120,689.79	$0.00	($26,946.50)	$0.00	$93,743.29	$187,486.58
66700	PRESENTATIONS	Los Angeles	($1,570,104.53)	$4,582,229.43	($5,098,962.59)	$0.00	($2,086,837.69)	($4,173,675.38)
66701	CHANCELLOR'S STIMULUS SUPPORT	San Francisco	$35,450.95	$0.00	($177,382.01)	$141,931.06	$0.00	$0.00
66701	HUM RES-ARBITRATION & COLL BARGAIN	San Diego	($21,955.05)	$0.00	$17,854.50	$0.00	($4,100.55)	($8,201.10)
66702	CHANCELLOR'S EXCHANGE	San Francisco	$250,000.00	($1,485.48)	($2,594,654.73)	$3,389,035.99	$1,042,895.78	$2,085,791.56
66702	HUMAN RESOURCES-VOCATIONAL REHAB	San Diego	($123,715.72)	$5,500.00	($75,911.08)	$0.00	($194,126.80)	($388,253.60)
66703	CHANCELLORS CLEARING	San Francisco	$793,372.00	$0.00	($1,817,839.65)	$3,253,938.33	$2,229,470.68	$4,458,941.36
66704	CHANCELLOR'S PLANNING & REPLACEMENT	San Francisco	$5,102,473.51	$1,500,000.00	($324,688.71)	($104,811.95)	$6,172,972.85	$12,345,945.70
66704	HUMAN RES-MIDDLE MANAGEMENT PROGRAM	San Diego	$14,267.10	$0.00	($5,840.07)	$0.00	$8,427.03	$16,854.06
66705	HUMAN RESOURCES-JOB ADVERTISEMENTS	San Diego	$119,322.70	$0.00	$15,894.20	$0.00	$135,216.90	$270,433.80
66706	CHANC CONTINGENCY RSRV-CURRENT YEAR	San Francisco	$5,627,385.80	$0.00	($216,178.34)	$8,689,089.31	$14,100,296.77	$28,200,593.54
66707	CHANCELLOR'S STIP CLEARING	San Francisco	$10,317,483.49	$0.00	($1,170,579.76)	($8,272,126.56)	$874,777.17	$1,749,554.34
66707	HUMAN RES BACKGROUND CHECK RECHARGE	San Diego	$16,797.10	$0.00	$3,588.00	$0.00	$20,385.10	$40,770.20
66708	SO CAL HIGHER EDUC RECRUITMENT CONS	San Diego	$12,795.75	$70,461.31	($62,360.81)	$0.00	$20,896.25	$41,792.50
66709	CHANCELLORS RECOVERY FUND	San Francisco	$9,588,067.64	$0.00	$0.00	($3,730,603.99)	$5,857,463.65	$11,714,927.30
66710	BCOE CSE IT SERVICES	Riverside	$261.84	$0.00	$444.42	$0.00	$706.26	$1,412.52
66710	ENVIRONMENTAL STUDIES PUBLICATIONS	Santa Cruz	$1,047.45	$0.00	$368.00	$0.00	$1,415.45	$2,830.90
66710	INFO TECH - OAAIS	San Francisco	$1,378,812.92	$0.00	($9,300,085.43)	$12,395,219.98	$4,473,947.47	$8,947,894.94
66711	GLOBAL HEALTH SCIENCES	San Francisco	$54,638.03	$0.00	($977,752.26)	$935,049.62	$11,935.39	$23,870.78
66711	NEONATAL RESP TRAINING PROG	San Diego	$277.25	$0.00	($114.21)	$0.00	$163.04	$326.08
66712	CHANCELLOR'S PROPERTY FORESTALLMENT	San Francisco	$492,324.34	$0.00	$0.00	($492,324.34)	$0.00	$0.00
66712	CLINICAL PHARMACY EDUCATION PROGRAM	San Diego	$32,375.89	$0.00	($1,850.88)	$258.20	$30,783.21	$61,566.42
66713	CIRM-OPERATIONS	San Francisco	$3,946,997.64	$0.00	$0.00	$3,704,058.79	$7,651,056.43	$15,302,112.86
66714	CHANCELLOR-EVC SUPPORT	San Francisco	$0.00	$0.00	$0.00	$2,700,000.00	$2,700,000.00	$5,400,000.00
66714	CLINICAL NUTRITION CLASSES	San Diego	$8,347.02	$0.00	($30.00)	$111.40	$8,428.42	$16,856.84
66716	OPERATING ROOM PROGRAM	San Diego	$10,911.31	$0.00	($30.00)	$145.64	$11,026.95	$22,053.90
66717	PERINATAL EDUCATION PROGRAM	San Diego	($25.99)	$55.99	($30.00)	$0.00	$0.00	$0.00
66718	REPRODUCTIVE PEDIATRIC NURSING PROG	San Diego	$17,993.84	$694.01	($1,469.94)	$298.26	$17,516.17	$35,032.34
66720	NURSING EDUCATION PROGRAMS	San Diego	$85,487.51	$0.00	($2,774.77)	$1,179.13	$83,891.87	$167,783.74
66720	STAFF SCHOLARSHIP FUND	Davis	$3,006.29	$8,064.71	$10,315.53	$0.00	$21,386.53	$42,773.06
66721	AMBULATORY NURSING EDUCATION FUND	San Diego	$1,095.47	$0.00	($30.00)	$0.00	$1,065.47	$2,130.94
66722	MU - US BANK BRANCH	Davis	$0.00	$26,031.12	$0.00	$0.00	$26,031.12	$52,062.24
66723	REGIONAL PERINATAL EDUCATION PROG	San Diego	$270.21	($270.21)	($75.62)	$0.00	($75.62)	($151.24)
66726	MED STAFF ASSN INCOME	San Diego	$155,252.31	$169,525.00	($170,515.87)	$1,843.02	$156,104.46	$312,208.92
66727	FILM LOCATION INCOME-CAMPUS	San Diego	$26,562.16	$35,763.68	($6,472.21)	$0.00	$55,853.63	$111,707.26
66728	FILM LOCATION INCOME-SIO	San Diego	($2,357.21)	$0.00	($38.00)	$0.00	($2,395.21)	($4,790.42)
66730	EH&S CONSTRUCTION PROJECT REVIEW	Santa Cruz	$145.88	$0.00	($147.08)	$0.00	($1.20)	($2.40)
66732	CLINICAL PHARMACY ED PROG INCOME	San Diego	($144.80)	$0.00	$548.36	$0.00	$403.56	$807.12
66732	EH&S PUBLIC HEALTH & SAFETY INSPECT	Santa Cruz	$237.56	$0.00	$0.00	$0.00	$237.56	$475.12
66733	LAUREL HEIGHTS SITE (STATE) 6FM001	San Francisco	$0.00	$0.00	($1,212,590.05)	$1,212,590.05	$0.00	$0.00
66733	SOM-CLINICAL TRIALS ADVERE EVENTS	San Diego	$1,816.02	$89,981.86	($89,668.75)	$189.49	$2,318.62	$4,637.24
66734	LHTS SITE OTHER (NON-STATE)	San Francisco	$0.00	$0.00	($0.35)	$0.35	$0.00	$0.00
66735	EH&S RADIATION INSTRUMENT CALIBRATN	Santa Cruz	($64.31)	$0.00	$61.83	$0.00	($2.48)	($4.96)
66736	OUTLYING AREAS OTHER (NON-STATE)	San Francisco	$0.00	$0.00	$0.13	($0.13)	$0.00	$0.00
66737	PARNASSUS SITE (STATE)	San Francisco	$0.00	$0.00	$1,554,685.17	($241,286.66)	$1,313,398.51	$2,626,797.02
66738	PARNASSUS SITE OTHER (NON-STATE)	San Francisco	$0.00	$0.00	($53,676.11)	$629.86	($53,046.25)	($106,092.50)
66739	MISSION BAY SITE (STATE)	San Francisco	$0.00	$0.00	($1,260,351.96)	$0.00	($1,260,351.96)	($2,520,703.92)
66740	ECE/ESPP/OPFD PROGRAM	San Diego	$45,793.23	$0.00	($24,867.68)	$0.00	$20,925.55	$41,851.10
66740	MISSION BAY SITE OTH (NON-STATE)	San Francisco	$0.00	$0.00	$0.15	($0.15)	$0.00	$0.00
66741	EXPP/MBRD-CMBC PROGRAM	San Diego	$64,996.77	$0.00	($4,037.14)	$0.00	$60,959.63	$121,919.26
66750	CULTURAL ENRICHMENT FUND	San Francisco	$82,107.49	$0.00	($44,565.13)	$41,745.28	$79,287.64	$158,575.28
66750	SALE OF TRANSCRIPTS	San Diego	$8,864.95	$451,429.71	($417,349.40)	$0.00	$42,945.26	$85,890.52
66753	AS GRAPHICS STUDIO RCHG FAC-76753A	San Diego	($49,512.84)	$1,324.00	$48,188.84	$0.00	$0.00	$0.00
66755	MCB-LEASE & RECHARGE (STATE) 6FM001	San Francisco	$0.00	$0.00	($1,525,221.48)	$1,525,221.48	$0.00	$0.00
66756	MCB-LEASE & RECHG OTH (NON-STATE)	San Francisco	$0.00	$0.00	$0.22	($0.22)	$0.00	$0.00
66761	ACS DESKTOP/WEB SUPPORT SVCS	San Diego	$1,203.71	$0.00	$13,641.72	($6,042.00)	$8,803.43	$17,606.86
66765	MAJOR PROJECT SVCS NON-STATE 4AFM01	San Francisco	$1,148,724.05	$59,161.03	$547,076.66	($482,134.70)	$1,272,827.04	$2,545,654.08
66775	EMPLOYEE DEVELOPMENT FUND INC.	Santa Cruz	$58,243.89	$0.00	($11,513.15)	$0.00	$46,730.74	$93,461.48
66777	EMPLOYEE SUPPORT PROGRAM	Santa Cruz	$319,091.13	$0.00	($51,274.52)	$0.00	$267,816.61	$535,633.22
66777	FEDERAL ADMINSTRATIVE COST ALLOWNCE	San Francisco	$0.00	$104,181.71	$0.00	($104,181.71)	$0.00	$0.00
66780	ENGINEERING OTHER INCOME	Santa Cruz	$40,719.42	$60,743.51	($44,748.47)	$0.00	$56,714.46	$113,428.92
66780	RENTAL INCOME-1320 3RD AVE	San Francisco	($300.72)	$0.00	$0.00	$0.00	($300.72)	($601.44)
66800	OFFICE OF INSTRUCTIONAL DEVEL	Los Angeles	$2,195.64	$23,650.35	($15,277.76)	$0.00	$10,568.23	$21,136.46
66800	REGISTRARS SERVICE FEE INCOME	Davis	$231,941.74	$826,884.44	($827,359.03)	($73,685.00)	$157,782.15	$315,564.30
66801	ADMISSIONS REVIEW	San Diego	$15,952.01	$0.00	($2,345.72)	$0.00	$13,606.29	$27,212.58
66803	LIBRARY DATABASE TRAINING	San Diego	$51.62	$0.00	($38.00)	$0.00	$13.62	$27.24
66808	BIO-MOLECULAR GENETICS SYMPOSIUM IN	San Diego	$1,513.68	$0.00	($1,513.66)	$0.00	$0.02	$0.04
66810	PHARM-RUAC-FERRIN	San Francisco	$10,263.31	$0.00	($1,871.24)	$230.37	$8,622.44	$17,244.88
66811	HEALTH EDUCATION COUNCIL	Davis	$0.00	$284.94	($284.94)	$0.00	$0.00	$0.00
66814	PEDS-CONFERENCE INCOME	San Diego	$22,860.81	$0.00	($30.00)	$0.00	$22,830.81	$45,661.62
66815	WOODLAND EDUCATION ASSOCIATION	Davis	$0.23	($0.23)	$0.00	$0.00	$0.00	$0.00
66820	LAUREL HEIGHTS COPIER RECHG 0MOBG1	San Francisco	$9,783.95	$0.00	($1,843.40)	$221.75	$8,162.30	$16,324.60
66821	RECHG-14 FLR MOFFITT COPIER 0MOBG2	San Francisco	$2,466.51	$0.00	($2,144.72)	$19.64	$341.43	$682.86
66823	WSP/THINK TOGETHER	Irvine	$0.00	$1,430.85	($1,430.85)	$0.00	$0.00	$0.00
66833	COUNTY OF SACRAMENT D.A.'S OFFICE	Davis	$0.00	$1,326.09	($1,326.09)	$0.00	$0.00	$0.00
66834	CALIFORNIA LAW REVISION COMMISSION	Davis	($305.86)	$742.10	($436.24)	$0.00	$0.00	$0.00
66836	BIOLOGY CONFERENCES	San Diego	$23,796.00	$42,137.69	($20,738.98)	$0.00	$45,194.71	$90,389.42
66837	SD SUPERCOMPUTER CONFERENCES	San Diego	$14,957.01	$78,167.82	($9,534.22)	$0.00	$83,590.61	$167,181.22
66839	WOODLAND JOINT UNIF.SCHL DISTRICT(	Davis	($511.92)	$3,461.60	($2,949.68)	$0.00	$0.00	$0.00
66840	CONFERENCES-VC MARINE SCIENCES	San Diego	$86,670.29	$266,001.96	($287,582.00)	$0.00	$65,090.25	$130,180.50
66840	DAVIS JOINT UNIFIED SCHOOL DISTRICT	Davis	($1,546.68)	$16,841.18	($15,294.50)	$0.00	$0.00	$0.00
66840	OPERS WELLNESS CENTER MISC SALES	Santa Cruz	$107.15	$29,862.54	($27,774.18)	$0.00	$2,195.51	$4,391.02
66840	WSP/LEAP LEARNING CENTER	Irvine	$0.00	$1,665.73	($1,665.73)	$0.00	$0.00	$0.00
66845	CONFERENCES-VC HEALTH SCIENCES	San Diego	$501,910.55	$140,523.10	($71,314.95)	$6,026.41	$577,145.11	$1,154,290.22
66849	FACULTY/STAFF AQUATICS FEE	Santa Cruz	$504.66	$55,687.00	($42,554.32)	$0.00	$13,637.34	$27,274.68
66850	CONFERENCES-VC ACADEMIC AFFAIRS	San Diego	$450,642.26	$357,756.00	($386,378.23)	($1,480.77)	$420,539.26	$841,078.52
66850	FACULTY/STAFF RECR SERV FEE	Santa Cruz	$20,172.19	$240,758.12	($221,817.18)	$0.00	$39,113.13	$78,226.26
66853	YOLO COUNTY BOARD OF SUPERVISORS WS	Davis	($30.68)	$30.68	$0.00	$0.00	$0.00	$0.00
66854	DEPT OF JUSTICE, ATTORNEY GENERAL'S	Davis	($2,034.79)	$4,142.00	($2,107.21)	$0.00	$0.00	$0.00
66855	CONFERENCE-VC STUDENT AFFAIRS	San Diego	$6,801.96	$36,972.75	($37,023.44)	$0.00	$6,751.27	$13,502.54
66857	IMMIGRANT LEGAL RESOURCE CENTER	Davis	$0.00	$660.93	($660.93)	$0.00	$0.00	$0.00
66859	FEDERAL DEFENDER'S OFFICE EASTERN D	Davis	$0.00	$1,643.10	($1,643.10)	$0.00	$0.00	$0.00
66860	CONFERENCES-VC BUSINESS AFFAIRS	San Diego	$14,975.65	$0.00	$39,841.43	$0.00	$54,817.08	$109,634.16
66861	SAN MATEO COUNTY DA'S OFFICE	Davis	($311.44)	$1,628.01	($1,316.64)	$0.00	($0.07)	($0.14)
66869	PROTECTION & ADVOCACY, INC./WSP	Davis	($584.35)	$1,412.88	($828.53)	$0.00	$0.00	$0.00
66870	FRIENDS OF FARM & GARDEN SALES INC	Santa Cruz	($4,311.51)	$21,682.41	($15,115.46)	$0.00	$2,255.44	$4,510.88
66871	BREAKTHROUGH SACRAMENTO	Davis	($82.70)	$894.33	($811.63)	$0.00	$0.00	$0.00
66875	RAY FILM & STUDY COLLECTION	Santa Cruz	$1,656.00	$2,232.00	($2,550.34)	$0.00	$1,337.66	$2,675.32
66879	CONTRA COSTA PUBLIC DEFENDER'S	Davis	($985.38)	$1,791.20	($805.82)	$0.00	$0.00	$0.00
66881	SOC SCI - MISC INCOME	Santa Cruz	$15,051.62	$27,374.90	($17,435.42)	$0.00	$24,991.10	$49,982.20
66884	SUCCESS CONSORTIUM - WSP	Davis	$99.56	$0.00	$0.00	$0.00	$99.56	$199.12
66896	KIDS ON COWELL	Davis	($30.68)	$2,202.06	($2,171.38)	$0.00	$0.00	$0.00
66899	FAC.MGMT/ENERGY SAVINGS	Irvine	$31,612.88	$0.00	$250,000.00	($209,770.00)	$71,842.88	$143,685.76
66900	D&CS ENERGY SAVINGS	Irvine	$5,948.91	$175,564.13	$62,212.00	$0.00	$243,725.04	$487,450.08
66900	FACILITIES MANAGEMENT	Merced	($51,636.74)	$0.00	$101,168.99	$0.00	$49,532.25	$99,064.50
66900	RENTAL GENERAL UNIV	Riverside	$119,164.12	$22,275.00	($73,587.09)	$0.00	$67,852.03	$135,704.06
66901	DIXON JOINT UNIF. SCHL; WRKSTDY	Davis	$0.00	$884.47	($884.47)	$0.00	$0.00	$0.00
66901	QUARANTINE RES LAB LEASE INC	Berkeley	$3.94	$0.00	$0.00	$0.00	$3.94	$7.88
66902	BOYD DESERT RENT INC	Riverside	$1,312.32	$385.00	$0.00	$0.00	$1,697.32	$3,394.64
66902	INT'L BROTHERHOOD/LOCAL 1245 W.S.	Davis	$0.00	$1,604.89	($1,604.89)	$0.00	$0.00	$0.00
66909	FIRE DEPT SERVICES INCOME	Santa Cruz	($1,532.25)	$0.00	$5,722.16	$0.00	$4,189.91	$8,379.82
66910	ENTERPRISE RISK MANAGEMENT - OIRM	Merced	$84,053.47	$0.00	($91,735.67)	$100,000.00	$92,317.80	$184,635.60
66910	FIRE DEPT PUBLIC EDUCATION	Santa Cruz	$20,239.11	$0.00	($18,522.25)	$0.00	$1,716.86	$3,433.72
66910	JOHN MANVILLE TRUST LITIGATION	Riverside	$12,594.11	$0.00	$0.00	$0.00	$12,594.11	$25,188.22
66912	FIRE DEPT/STATE FIRE MARSHAL PROGRM	Santa Cruz	$17,199.06	$0.00	($18,559.76)	$0.00	($1,360.70)	($2,721.40)
66913	YOLO CTY PUBLIC DEFENDER'S OFFICE/W	Davis	$150.86	($150.86)	$0.00	$0.00	$0.00	$0.00
66920	DIV MNTL HLTH & SUBST ABUSE-FWSP	San Francisco	($1,461.93)	$18,689.86	($23,753.04)	$0.00	($6,525.11)	($13,050.22)
66928	ACCESS AFTER-SCHOOL PROGRAM	Davis	$152.33	$3,093.81	($3,246.14)	$0.00	$0.00	$0.00
66931	EL CENTRO REGNL HOSP - FWSP	San Francisco	($1,133.47)	$0.00	$0.00	$0.00	($1,133.47)	($2,266.94)
66934	CENTER FOR BIOLOGICAL DIVERSITY-WSP	Davis	($276.14)	$1,181.19	($905.05)	$0.00	$0.00	$0.00
66935	FORFEITED PLAN DEPOSITS	Santa Cruz	$103,516.76	$6,300.00	($68,792.34)	$0.00	$41,024.42	$82,048.84
66936	FORT ORD PROJECT LEASE INCOME	Santa Cruz	($130,794.15)	$403,064.30	($382,980.80)	($85,472.36)	($196,183.01)	($392,366.02)
66937	FORFEITED MISC DEPOSITS	Santa Cruz	$475.05	$606.60	($833.94)	$0.00	$247.71	$495.42
66938	NEES INC; 05-6275106WS	Davis	($338.72)	$338.72	$0.00	$0.00	$0.00	$0.00
66939	PBSCI NATURAL RESERVE	Santa Cruz	$39,177.44	$75,000.00	($95,780.25)	$0.00	$18,397.19	$36,794.38
66944	SAN FRANCISCO STATE UNIV-FWSP	San Francisco	$172.01	$3,950.56	($3,784.10)	$0.00	$338.47	$676.94
66949	U C BERKELEY FWSP	San Francisco	($5.59)	$0.00	$0.00	$0.00	($5.59)	($11.18)
66957	AGROECOLOGY CENTER INCOME	Santa Cruz	$2,244.60	$1,158.00	($3,381.78)	$0.00	$20.82	$41.64
66958	AGRO-GARDEN PRODUCE INCOME	Santa Cruz	$44,004.99	$158,235.71	($158,698.11)	$0.00	$43,542.59	$87,085.18
66959	VETERANS ADMIN MED CENTER	San Francisco	($1,462.41)	$10,725.44	($20,424.26)	$0.00	($11,161.23)	($22,322.46)
66975	GILMAN PKG WIRELESS TELECOM/RED	San Diego	$592,313.94	$91,651.26	($785.14)	$8,449.02	$691,629.08	$1,383,258.16
66975	JITNEY FARE INCOME	Santa Cruz	($29,567.08)	$21,025.00	($29,135.31)	($4,219.44)	($41,896.83)	($83,793.66)
66976	THORNTON WIRELESS TELECOMM/RED	San Diego	$26,640.09	$25,929.39	($389.09)	$484.91	$52,665.30	$105,330.60
66977	MISSION NEIGHBORHOOD HLTH CTR-FWSP	San Francisco	($583.44)	$2,009.52	($1,529.22)	($7.05)	($110.19)	($220.38)
66977	NEXTG DISTRIBUTED ANTENNA SYS/RED	San Diego	$16,660.00	$14,860.00	($25,371.53)	$118.09	$6,266.56	$12,533.12
66979	AMBULATORY CARE WIRELESS TELE/RED	San Diego	$229,443.98	$33,899.06	($95.00)	$3,338.44	$266,586.48	$533,172.96
66980	JOHNS-MANVILLE SETTLEMENT PROCEEDS	San Diego	$196,051.91	$0.00	$0.00	($17,500.00)	$178,551.91	$357,103.82
66983	TIOGA WIRELESS TELECOM/INCOME	San Diego	$454,039.24	$247,798.92	($16,883.09)	$8,801.90	$693,756.97	$1,387,513.94
66985	REAL ESTATE OFFICE LICENSE INCOME	San Diego	$825,845.06	$61,440.76	($8,015.12)	$0.00	$879,270.70	$1,758,541.40
66988	STATE WORK STUDY-ADM ALLOWANCE	Davis	$0.00	$0.00	($20.00)	$0.00	($20.00)	($40.00)
66991	CPFM RECLASSIFICATION CLEARING	San Francisco	$204,411.99	$0.00	$74,652.56	($347,220.48)	($68,155.93)	($136,311.86)
66991	FIRE DEPARTMENT INCOME	Davis	$238,654.84	$366,774.72	($101,819.39)	($157,208.50)	$346,401.67	$692,803.34
66993	FIRE: ADMIN - PLAN REV & CONST	Davis	$88,123.43	$0.00	$46,699.95	($15,449.17)	$119,374.21	$238,748.42
66995	FAC MGMT/PROJECT SERVICES	Irvine	$822,123.32	$0.00	$498,201.47	$0.00	$1,320,324.79	$2,640,649.58
66995	SALES & SERVICE OTHER SUMMARY FUND	Davis	$0.00	$49,593.49	($49,593.49)	$0.00	$0.00	$0.00
66995	SDG&E INCENTIVE AGREEMENTS INCOME	San Diego	$461,009.12	$649,615.00	$0.00	($841,385.29)	$269,238.83	$538,477.66
67000	DEVELOPMENT FEES	Riverside	($7,600,177.52)	$0.00	$2,255,456.94	($103,333.00)	($5,448,053.58)	($10,896,107.16)
67000	MISCELLANEOUS FEE INCOME	UCOP or Systemwide Programs	$0.00	$35.08	$0.00	$0.00	$35.08	$70.16
67000	MISCELLANEOUS FEE INCOME	Davis	$549,117.19	$134,882.56	($121,085.49)	($5,537.00)	$557,377.26	$1,114,754.52
67001	5% GIFT FEE	Riverside	$1,754,323.79	$0.00	($521,981.08)	($34,557.17)	$1,197,785.54	$2,395,571.08
67002	5% ENDOWMENT FEE	Riverside	$831,035.39	$0.00	($314,210.41)	$39,769.01	$556,593.99	$1,113,187.98
67003	1.5% GIFT FEE	Riverside	$1,480,938.43	$0.00	($200,596.53)	$0.00	$1,280,341.90	$2,560,683.80
67004	ENDOWMENT COST RECOVERY FEES	Riverside	$2,416,568.15	$0.00	($1,856,236.68)	($149,065.76)	$411,265.71	$822,531.42
67005	FDTN INTEREST SWEEP	Riverside	$0.00	$0.00	$0.00	$45,175.93	$45,175.93	$90,351.86
67007	PROGRAM INCOME 32091 RCHG 0MCTS2	San Francisco	$0.00	$19,697.50	($19,697.50)	$0.00	$0.00	$0.00
67010	MISC A&FS NONOPERATING INCOME	Davis	($0.02)	$0.00	$0.00	$0.00	($0.02)	($0.04)
67011	PROGRAM INCOME FOR FUND 86286	San Francisco	$0.00	$29,841.00	($29,841.00)	$0.00	$0.00	$0.00
67014	PROGRAM INCOME CBHS SFGH PSYCHIATRY	San Francisco	$441.00	$236,769.95	($441.00)	$0.00	$236,769.95	$473,539.90
67020	STRATEGIC SOURCING	Davis	($71,824.75)	$865,109.33	($536,133.96)	($16,690.76)	$240,459.86	$480,919.72
67030	PURCHASING CARD DISCOUNT	Davis	$505,266.25	$534,775.44	($590,516.22)	($13,494.90)	$436,030.57	$872,061.14
67034	CE SMALL FARMS INCOME	UCOP or Systemwide Programs	$26,886.23	$1,353.94	($2,584.17)	$0.00	$25,656.00	$51,312.00
67050	ADMIN COST RECOVERY-ENDOWMNTS	Riverside	$271,100.22	$0.00	($270,000.00)	$0.00	$1,100.22	$2,200.44
67050	AGENCY PAYROLL TRANSFER - UCOP REQU	Irvine	$0.00	$956,780.50	($956,780.50)	$0.00	$0.00	$0.00
67055	BILLING-A/R-COLLECTIONS INCOME	Santa Barbara	$277,126.53	$296,245.68	($167,984.74)	$0.00	$405,387.47	$810,774.94
67060	LTSC-HEALTH PROF APPLICATIONS	Santa Barbara	($11,018.24)	$0.00	$0.00	$0.00	($11,018.24)	($22,036.48)
67064	BRI COPY SERVICES	Los Angeles	$13,324.25	$0.00	($6,273.07)	$0.00	$7,051.18	$14,102.36
67070	A&E REBATE MISC REVENUE	Davis	$89,689.47	$186,862.74	($91,514.50)	$0.00	$185,037.71	$370,075.42
67070	COMMENCEMENT INCOME - VCIA	Santa Barbara	$19,574.01	$29,172.34	($48,746.35)	$0.00	$0.00	$0.00
67075	STUDENT COMM FOR THE ARTS	Los Angeles	$30,660.74	$37,904.80	($30,271.53)	$0.00	$38,294.01	$76,588.02
67080	COMMUNITY HOUSING INCOME	Santa Barbara	$11,703.01	$40,016.95	($22,675.58)	$0.00	$29,044.38	$58,088.76
67085	VCST-TARGET OF OPPORTUNITY	Santa Barbara	$1,013,062.40	$0.00	($84,494.75)	$0.00	$928,567.65	$1,857,135.30
67090	MESA ADVISORS TRAINING INST FEES	UCOP or Systemwide Programs	$21,283.90	$0.00	$0.00	$0.00	$21,283.90	$42,567.80
67091	MESA: FEE FOR SERVICE AGREEMENTS	UCOP or Systemwide Programs	$287.66	$0.00	($259.45)	$0.00	$28.21	$56.42
67096	WATER RES CTR PUBLICATION INC.	UCOP or Systemwide Programs	$13,000.85	$0.00	$0.00	$0.00	$13,000.85	$26,001.70
67100	DEBTOR SERVICE CHARGE INCOME	Santa Barbara	$0.00	$0.00	($76.16)	$0.00	($76.16)	($152.32)
67102	INTS-GLOBAL MEDICINE PROJ INC	Santa Barbara	$2,302.59	$0.00	$0.00	$0.00	$2,302.59	$4,605.18
67103	OFFICE OF STUDENT LIFE INCOME	Santa Barbara	$2,379.66	$0.00	$30.00	$0.00	$2,409.66	$4,819.32
67104	TANNER INCOME	Santa Barbara	$11,872.97	$0.00	$0.00	$0.00	$11,872.97	$23,745.94
67105	SCE UTILITY REBATES	Santa Barbara	$900.00	$62,112.93	($13,730.42)	$0.00	$49,282.51	$98,565.02
67108	IQCD CONFERENCE INCOME	Santa Barbara	$17,575.80	$0.00	($124.52)	$0.00	$17,451.28	$34,902.56
67110	CASHIER'S INCOME	Santa Barbara	$4,014.48	$6,171.81	($5,868.38)	$0.00	$4,317.91	$8,635.82
67110	MARTIN RURAL MIGRATION NEWS	Davis	$10,933.10	$3,401.79	($12,549.88)	$0.00	$1,785.01	$3,570.02
67112	HUMANITIES CENTER INCOME	Santa Barbara	$1,250.09	$0.00	$0.00	$0.00	$1,250.09	$2,500.18
67113	LTSC RESTITUTION INCOME	Santa Barbara	($3,069.58)	$1,500.00	$0.00	$0.00	($1,569.58)	($3,139.16)
67114	CMES CONFERENCE INCOME	Santa Barbara	$3,423.65	$0.00	($2,423.65)	$0.00	$1,000.00	$2,000.00
67115	EDUCATION-NCEE CONFERENCE	Santa Barbara	$15,320.21	$0.00	($12,396.99)	$0.00	$2,923.22	$5,846.44
67116	GSE CONFERENCE INCOME	Santa Barbara	$0.52	$0.00	$0.00	$0.00	$0.52	$1.04
67119	VCAD CINGULAR WIRELESS INCOME	Santa Barbara	$26,245.53	$0.00	($1,324.10)	$0.00	$24,921.43	$49,842.86
67120	CO-OP EXT INC AGRIC ENGINEERING	UCOP or Systemwide Programs	$10,130.23	$0.00	($4,940.36)	$0.00	$5,189.87	$10,379.74
67121	EEMB-CONFERENCE INCOME	Santa Barbara	($13.45)	$445.00	($940.87)	$0.00	($509.32)	($1,018.64)
67124	GEOG COST SHARE-CAL TRANS-COMM	Santa Barbara	$2,578.11	$0.00	($1,306.25)	$0.00	$1,271.86	$2,543.72
67126	EDUC - CONFERENCE INCOME	Santa Barbara	$2,914.69	$0.00	($1,619.40)	$0.00	$1,295.29	$2,590.58
67127	ASBMB/JBC-BIOLOGY INCOME	Santa Barbara	($6,893.96)	$29,580.97	($30,388.81)	$0.00	($7,701.80)	($15,403.60)
67128	BIOLOGY-AMERICAN CHEM SOCIETY	Santa Barbara	($5,202.61)	$26,956.89	($31,307.87)	$0.00	($9,553.59)	($19,107.18)
67130	PHYSICS CONFERENCE INCOME	Santa Barbara	$25,347.56	$27,924.16	($4,665.06)	$0.00	$48,606.66	$97,213.32
67131	ABUNDANT HARVEST BOOK INCOME	Davis	$44,018.75	$0.00	$0.00	$0.00	$44,018.75	$88,037.50
67131	CO-OP EXT AGRON & RANGE SCI CONFS	UCOP or Systemwide Programs	($16,101.29)	$0.00	$16,101.29	$0.00	$0.00	$0.00
67131	PUBLIC EVENTS-PARENTS WEEKEND	Santa Barbara	$56,619.64	$49,555.00	($89,458.53)	$0.00	$16,716.11	$33,432.22
67133	CO-OP EXT - A&RS WEST ALFALFA IMPR	UCOP or Systemwide Programs	($200.00)	$0.00	$0.00	$0.00	($200.00)	($400.00)
67133	ECE CONFERENCE INCOME	Santa Barbara	$13,218.82	$55,235.02	($24,055.03)	$0.00	$44,398.81	$88,797.62
67137	NRS RESALE INCOME	Santa Barbara	$17,238.30	$14,168.98	($6,788.29)	$0.00	$24,618.99	$49,237.98
67138	ART MUSEUM INCOME-MEMBERSHIPS	Santa Barbara	$459.14	$0.00	$0.00	$0.00	$459.14	$918.28
67139	WRITING PROGRAM-PUBLICATIONS	Santa Barbara	$389.87	$0.00	$1,176.22	$0.00	$1,566.09	$3,132.18
67140	A&FS ADMIN FEES	Davis	$50,980.83	$26,371.24	$0.00	($50,980.00)	$26,372.07	$52,744.14
67140	CO-OP EXT INC ANIMAL SCI	UCOP or Systemwide Programs	$229,854.79	$21,041.75	($74,377.99)	$0.00	$176,518.55	$353,037.10
67140	HUMANITIES CENTER-COLE	Santa Barbara	($1,438.63)	$0.00	$0.00	$0.00	($1,438.63)	($2,877.26)
67141	CO-OP EXT AN SCI DAIRY CATTLE DAY	UCOP or Systemwide Programs	$12,009.27	$0.00	$0.00	$0.00	$12,009.27	$24,018.54
67141	EDUCATION-OUTREACH INCOME	Santa Barbara	$945.82	$0.00	($945.82)	$0.00	$0.00	$0.00
67141	WSP-BAY AREA LEGAL AID, SAN	Berkeley	($5.00)	$0.00	$0.00	$0.00	($5.00)	($10.00)
67142	CO-OP EXT AN SCI INDUSTRY BROCHURES	UCOP or Systemwide Programs	$2,204.82	$0.00	$0.00	$0.00	$2,204.82	$4,409.64
67144	COOP EXT AN SCI DAIRY GOAT DAY	UCOP or Systemwide Programs	($11,833.42)	$2,470.00	($2,176.44)	$0.00	($11,539.86)	($23,079.72)
67144	CTR CHICANO STDY-PUBLICATON	Santa Barbara	$5,016.11	$80.00	$0.00	$0.00	$5,096.11	$10,192.22
67146	EDUC/TRI-CNTY MATHEMATICS PROJ	Santa Barbara	$28,504.09	$11,325.00	($14,449.49)	$0.00	$25,379.60	$50,759.20
67147	COOP EXT AN SCI FEEDERS DAY	UCOP or Systemwide Programs	$298.60	$0.00	$0.00	$0.00	$298.60	$597.20
67147	SPRINT PCS LEASE INCOME	Santa Barbara	$198,922.73	$0.00	($29,428.58)	$0.00	$169,494.15	$338,988.30
67148	COOP EXT AN SCI CATTLE RATION INC	UCOP or Systemwide Programs	$7,031.66	$0.00	$0.00	$0.00	$7,031.66	$14,063.32
67148	FM-INFRASTRUCTURE SURCHAGE INC	Santa Barbara	$198,315.66	$0.00	($18,550.53)	$0.00	$179,765.13	$359,530.26
67149	CALIF NANO SYSTEMS INCOME	Santa Barbara	($4,187.40)	$0.00	$0.00	$0.00	($4,187.40)	($8,374.80)
67149	COOP EXT AN SCI HORSE DAY	UCOP or Systemwide Programs	($2,940.07)	$0.00	($20.00)	$0.00	($2,960.07)	($5,920.14)
67150	LIBRARY BOOK REPLACEMENT FEE	San Diego	$191,827.88	($8,306.59)	$60,410.51	$0.00	$243,931.80	$487,863.60
67151	LIBRARY-COPY VENDOR INCOME	San Diego	$16,748.09	$0.00	($28,571.51)	$0.00	($11,823.42)	($23,646.84)
67152	COOP EXT APPLIED BEHAV SCI	UCOP or Systemwide Programs	$9,823.63	$0.00	$0.00	$0.00	$9,823.63	$19,647.26
67153	CHEM&NUCLEAR ENGR RECHARGE	Santa Barbara	$20,681.69	$0.00	($7,226.94)	$0.00	$13,454.75	$26,909.50
67153	COOP EXT ABS INCOME	UCOP or Systemwide Programs	$854.91	$0.00	$0.00	$0.00	$854.91	$1,709.82
67154	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$15,041.24	$0.00	($303.77)	$0.00	$14,737.47	$29,474.94
67154	GERMANIC & SLAVIC CONFERENCE	Santa Barbara	$336.00	$0.00	$0.00	$0.00	$336.00	$672.00
67155	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$598.52	$0.00	($478.86)	$0.00	$119.66	$239.32
67155	EEMB-RESTORATION PROJECT	Santa Barbara	$269,931.36	$0.00	($242,327.32)	$0.00	$27,604.04	$55,208.08
67156	COOP EXT APPLIED BEHAVIOR SCIENCE I	UCOP or Systemwide Programs	$2,434.18	$0.00	$0.00	$0.00	$2,434.18	$4,868.36
67157	COOP EXT HUMAN & COMMUNITY DEVELOP	UCOP or Systemwide Programs	$2,376.70	$0.00	$0.00	$0.00	$2,376.70	$4,753.40
67158	MSE SPECIAL PROJECTS	Santa Barbara	$40,722.60	$0.00	($29,561.92)	$0.00	$11,160.68	$22,321.36
67160	CORP AFFILIATES SPONSORSHIPS	Santa Barbara	$29,266.80	$0.00	($23,200.85)	$0.00	$6,065.95	$12,131.90
67161	MCDB-ELEGANS CONF-ROTHMAN	Santa Barbara	$6,240.02	$0.00	$0.00	$0.00	$6,240.02	$12,480.04
67162	CALIF NANO SYSTEMS PASSTHROUGH	Santa Barbara	($36,177.86)	$0.00	($226.16)	$0.00	($36,404.02)	($72,808.04)
67163	BREN-SUSTAINABILITY CONFERENCE	Santa Barbara	($174,355.17)	$0.00	$104,451.09	$0.00	($69,904.08)	($139,808.16)
67166	SOLID STATE LIGHT/DISPLAY CNTR	Santa Barbara	$6,628.08	$0.00	$0.00	$0.00	$6,628.08	$13,256.16
67169	COMPUTER SCI-INTERNET 2	Santa Barbara	$46,880.72	$103,454.20	($109,936.75)	$0.00	$40,398.17	$80,796.34
67170	HOUSING-SANTA CATALINA MAIL	Santa Barbara	$1,398.63	$0.00	($1,174.49)	$0.00	$224.14	$448.28
67171	COOP EXT AVIAN SCI INC	UCOP or Systemwide Programs	$4,343.37	$0.00	$0.00	$0.00	$4,343.37	$8,686.74
67171	INT'L STUDENT ORIENTATION	Santa Barbara	$8,758.31	$15,750.00	($19,856.34)	$0.00	$4,651.97	$9,303.94
67172	EDUCATION-CTR SOCIAL JUSTICE	Santa Barbara	$19,218.02	$47,998.60	($66,188.48)	$0.00	$1,028.14	$2,056.28
67173	BLUMENTHAL CONFERENCE	Santa Barbara	$65.76	$0.00	$0.00	$0.00	$65.76	$131.52
67174	WRITING RESEARCH CONFERENCE	Santa Barbara	$35,129.82	$0.00	($19,962.03)	$0.00	$15,167.79	$30,335.58
67175	MECHANICAL ENGINEERING-CONF	Santa Barbara	$171.54	$5,000.00	($1,630.65)	$0.00	$3,540.89	$7,081.78
67177	EEMB NATURAL AREAS	Santa Barbara	$2,755.13	$0.00	($210.94)	$0.00	$2,544.19	$5,088.38
67179	BREN-MOVIE INCOME	Santa Barbara	$941.77	$47,345.00	($46,932.15)	$0.00	$1,354.62	$2,709.24
67180	EAST/TAIWAN CONFERENCES	Santa Barbara	$467.41	$0.00	$0.00	$0.00	$467.41	$934.82
67181	CPUC GRANT FUNDS	Santa Barbara	$9,340.55	$0.00	$0.00	$0.00	$9,340.55	$18,681.10
67182	POLICE - SAFETY CLASS	Santa Barbara	$21,761.64	$21,495.00	($22,805.86)	$0.00	$20,450.78	$40,901.56
67183	L&S PUBLICATIONS	Santa Barbara	$1,088.16	$0.00	$1,600.00	$0.00	$2,688.16	$5,376.32
67184	GSED-CTR YOUTH DEVELOPMENT	Santa Barbara	$46,874.73	$61,625.00	($59,250.57)	$0.00	$49,249.16	$98,498.32
67185	EAST/TAIWAN TRANSLATIONS	Santa Barbara	$15,115.09	$0.00	$0.00	$0.00	$15,115.09	$30,230.18
67187	RELIGIOUS STUDIES-CAPPS CENTER	Santa Barbara	$318.50	$0.00	($318.50)	$0.00	$0.00	$0.00
67188	ECONOMICS CONFERENCE INCOME	Santa Barbara	$58,941.36	$85,000.00	($6,729.96)	$0.00	$137,211.40	$274,422.80
67189	DRAMATIC ART INCOME	Santa Barbara	$2,610.00	$11,790.00	($9,000.00)	$0.00	$5,400.00	$10,800.00
67190	BUSINESS SERVICES-NOTARY	Santa Barbara	$4,609.19	$280.00	($2,033.62)	$0.00	$2,855.57	$5,711.14
67191	COOP EXT ENTOMOLOGY INC	UCOP or Systemwide Programs	$633.04	$270.00	$0.00	$0.00	$903.04	$1,806.08
67192	MCDB-ADV MICROSCOPY WORKSHOP	Santa Barbara	$5,493.13	$0.00	($5,493.13)	$0.00	$0.00	$0.00
67194	ECON/CPA PROGRAM REVENUE SHARE	Santa Barbara	$180,212.21	$0.00	($1,567.52)	$0.00	$178,644.69	$357,289.38
67195	LIBRARY-USE FEE FUND	Santa Barbara	$3,672.96	$2,069.00	($1,505.75)	$0.00	$4,236.21	$8,472.42
67196	DAVID BENSIMON FELLOWSHIP	Santa Barbara	$0.71	$0.00	$0.00	$0.00	$0.71	$1.42
67200	COOP EXT NEWSLETTER POSTAGE INCOME	UCOP or Systemwide Programs	$308.37	$0.00	$0.00	$0.00	$308.37	$616.74
67200	REGISTRAR'S FEES	Merced	$18,679.42	$41,281.74	($16,582.93)	$0.00	$43,378.23	$86,756.46
67200	ROYALTY INCOME-CORI-AVSS	Santa Barbara	$828,323.18	$288,120.00	($228,002.80)	$0.00	$888,440.38	$1,776,880.76
67200	TRANS RECORD INC-REGISTRAR	Los Angeles	$175,061.24	$1,056,681.08	($1,036,979.22)	$0.00	$194,763.10	$389,526.20
67201	CO-OP EXT INC ENVIRON HORTICULTURE	UCOP or Systemwide Programs	$10,655.04	$0.00	($4,229.46)	$0.00	$6,425.58	$12,851.16
67203	LIBRARY INCOME-GAZETTEER	Santa Barbara	$13,601.54	$0.00	$0.00	$0.00	$13,601.54	$27,203.08
67205	FORFEITED ADMISSIONS FEE	Merced	$37,700.00	$17,800.00	$0.00	$0.00	$55,500.00	$111,000.00
67205	ROYALTY INCOME-MATH-COOPER	Santa Barbara	$11,840.72	$5,130.00	($2,992.45)	$0.00	$13,978.27	$27,956.54
67207	ROYALTY INCOME-CRUS-ATWATER	Santa Barbara	$21,797.44	$0.00	($378.27)	$0.00	$21,419.17	$42,838.34
67208	OFC RESEARCH-COPYRIGHT LICENSE	Santa Barbara	($132.21)	$0.00	$132.21	$0.00	$0.00	$0.00
67209	LIBR/RELIGIOUS COLLECT LICENSE	Santa Barbara	$2,636.66	$0.00	($884.61)	$0.00	$1,752.05	$3,504.10
67210	THOREAU EDITION-ROYALTIES	Santa Barbara	$16,728.22	$1,593.55	$0.00	$0.00	$18,321.77	$36,643.54
67211	ROYALTY INCOME-ENGR	Santa Barbara	$55,148.03	$0.00	($14,743.41)	$51,144.88	$91,549.50	$183,099.00
67213	COPYRIGHT CLEARANCE CENTER	Santa Barbara	$255.63	$416.20	$0.00	$0.00	$671.83	$1,343.66
67219	COOP EXT FOOD UPDATE SEMINARS	UCOP or Systemwide Programs	$502.37	$0.00	($502.37)	$0.00	$0.00	$0.00
67220	WSP-EAST BAY HOUSING ORGANIZ.	Berkeley	($93.00)	$0.00	$93.00	$0.00	$0.00	$0.00
67221	COOP EXT SANTA NELLA FOOD PROCESSRS	UCOP or Systemwide Programs	$2,259.52	$0.00	($1,259.62)	$2,977.20	$3,977.10	$7,954.20
67225	NRS MISCELLANEOUS INCOME	Santa Barbara	$17,319.67	$31,599.56	($23,573.74)	$0.00	$25,345.49	$50,690.98
67226	CO-OP EXT FOOD SCI DAIRY WORKSHOPS	UCOP or Systemwide Programs	$2,282.07	$0.00	($731.20)	$0.00	$1,550.87	$3,101.74
67241	CO-OP EXT LAWR AG WEATHER WORKSHOPS	UCOP or Systemwide Programs	$82,322.51	$537.50	($7,515.37)	$0.00	$75,344.64	$150,689.28
67250	FEE INSTALLMENT PLAN : PROCESSING F	UCOP or Systemwide Programs	$35.93	$0.00	$0.00	$0.00	$35.93	$71.86
67250	FEE INSTALLMENT PLAN : PROCESSING F	Davis	$0.00	$84,723.40	($86,364.96)	($677.00)	($2,318.56)	($4,637.12)
67271	PLANT PATH CE BBS	UCOP or Systemwide Programs	$400.00	$0.00	$0.00	$0.00	$400.00	$800.00
67275	DIVING PROGRAM INCOME	Santa Barbara	$2,626.36	$0.00	($2,585.48)	$0.00	$40.88	$81.76
67300	CO-OP EXT INC VETERINARY MEDICINE	UCOP or Systemwide Programs	$35,006.98	$0.00	$0.00	$0.00	$35,006.98	$70,013.96
67300	EDUCATION-FACULTY INCOME	Santa Barbara	$0.00	$0.00	($22,442.05)	$0.00	($22,442.05)	($44,884.10)
67300	SHS-LABORATORY SERVICES INCOME	San Diego	$1,712,847.80	$665,651.87	($1,497,095.70)	($203,375.05)	$678,028.92	$1,356,057.84
67301	GEVIRTZ RESEARCH CENTER	Santa Barbara	$11,719.82	$0.00	($11,719.82)	$0.00	$0.00	$0.00
67301	SALES & SERVICE - CLARK LIBRARY	Los Angeles	$28,680.28	$42,389.33	($28,677.58)	$0.00	$42,392.03	$84,784.06
67301	SHS SUMMER INCOME	San Diego	$263,160.98	$7,243.08	($270,404.06)	$0.00	$0.00	$0.00
67302	COOP EXT VET MED ANALYSIS SERVICE	UCOP or Systemwide Programs	$4,119.32	$0.00	($1,031.17)	$0.00	$3,088.15	$6,176.30
67302	MICROSOFT RENTAL INCOME	Santa Barbara	$355,478.14	$116,991.82	($53,687.53)	$0.00	$418,782.43	$837,564.86
67303	SHS PHARMACY INCOME	San Diego	$683,410.96	$1,570,858.19	($1,561,945.27)	$0.00	$692,323.88	$1,384,647.76
67304	ENST-CONFERENCE INCOME	Santa Barbara	$2,854.77	$4,967.40	($4,640.45)	$0.00	$3,181.72	$6,363.44
67305	ISBER COPIER FACILITY	Santa Barbara	$3,898.58	$0.00	($2,159.88)	$0.00	$1,738.70	$3,477.40
67307	MOLECULAR MICROBIOLOGY JRNL	Santa Barbara	$3,604.83	($6,000.00)	$2,395.17	$0.00	$0.00	$0.00
67307	SHS-OPTOMETRY INCOME	San Diego	$656,586.23	$407,791.21	($412,363.10)	$0.00	$652,014.34	$1,304,028.68
67308	ANTH-HUMAN BEHAVIOR JOURNAL	Santa Barbara	$41,497.35	$23,462.00	($21,587.54)	$0.00	$43,371.81	$86,743.62
67309	BURNHAM LEASE REVENUE	Santa Barbara	$539,615.00	$301,248.00	($50,208.00)	$0.00	$790,655.00	$1,581,310.00
67310	STUDENTS WITH DISABILITIES RECHG	San Diego	($3,165.50)	$0.00	$10,602.00	$0.00	$7,436.50	$14,873.00
67310	Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY	UCOP or Systemwide Programs	($2,980.70)	$3,025.70	($6,970.42)	$0.00	($6,925.42)	($13,850.84)
67312	SCE/CPUC INCOME	Santa Barbara	$209,697.45	$3,493.00	$96,853.03	($38,000.00)	$272,043.48	$544,086.96
67317	SSLEC INCOME ACCOUNT	Santa Barbara	$443,454.55	$275,420.00	($352,003.02)	($1,000.00)	$365,871.53	$731,743.06
67319	STRATEGIC SOURCING	Santa Barbara	$168,649.99	$160,949.35	($154,192.31)	$0.00	$175,407.03	$350,814.06
67320	ANIMAL CARE SERVICES	Berkeley	$85,888.10	$0.00	$141,338.61	($158,964.34)	$68,262.37	$136,524.74
67320	CO-OP EXT INC WILDLIFE/FISH BIOLOGY	UCOP or Systemwide Programs	$570.99	$0.00	$0.00	$0.00	$570.99	$1,141.98
67320	REVELLE POOL AND GAME ROOM	San Diego	($34,356.87)	$15.00	($97.58)	$0.00	($34,439.45)	($68,878.90)
67321	COOP EXT WFB INC	UCOP or Systemwide Programs	($1,120.79)	$0.00	$0.00	$0.00	($1,120.79)	($2,241.58)
67321	PSYCHOLOGY_MRI INCOME	Santa Barbara	($26,658.85)	$22,270.50	$16,582.01	($229,828.99)	($217,635.33)	($435,270.66)
67321	REVELLE-COMMUTER LOCKER RENTAL	San Diego	$2,408.36	$0.00	($38.00)	$0.00	$2,370.36	$4,740.72
67322	REVELLE COLLEGE STUDENT ACTIVITIES	San Diego	($28,993.66)	$20,728.15	($14,841.85)	$0.00	($23,107.36)	($46,214.72)
67323	MOSHER ALUMNI HOUSE	Santa Barbara	($140,646.98)	$6,076.75	($124,401.90)	$0.00	($258,972.13)	($517,944.26)
67324	PUBLIC RECORDS	Santa Barbara	$27.65	$463.10	($140.00)	$0.00	$350.75	$701.50
67325	ISLA VISTA ARTS	Santa Barbara	$40,202.98	$44,053.50	($72,151.10)	$0.00	$12,105.38	$24,210.76
67327	CHONG 07 SPONSORED GRAD WKSHP	Santa Barbara	$337.87	$2,400.00	($2,556.52)	$0.00	$181.35	$362.70
67328	CTR NANO IN SOCIETY CONF INC	Santa Barbara	$0.00	$4,210.32	($4,210.32)	$0.00	$0.00	$0.00
67329	TGIF-AS MATCHING FUNDS	Santa Barbara	$319.56	$0.00	$0.00	$0.00	$319.56	$639.12
67330	CO-OP EXT INCC NUTRITION-GWYNN	UCOP or Systemwide Programs	$893.54	$0.00	$0.00	$0.00	$893.54	$1,787.08
67330	MUIR POOL & GAME ROOM INCOME	San Diego	$19,800.18	$1,761.58	($2,358.62)	$0.00	$19,203.14	$38,406.28
67330	SPRING BREAK	Santa Barbara	$16,408.30	$0.00	($16,408.30)	$0.00	$0.00	$0.00
67331	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	$6,082.30	$410.00	($90.02)	$0.00	$6,402.28	$12,804.56
67331	MUIR COLLEGE STUDENT ACTIVITIES	San Diego	$10,022.13	$47,480.59	($45,166.71)	$0.00	$12,336.01	$24,672.02
67331	SUMMER INN	Santa Barbara	$76,775.34	$97,012.09	($76,356.22)	$0.00	$97,431.21	$194,862.42
67332	CO-OP EXT INC NUTRITION-SWENERTON	UCOP or Systemwide Programs	($926.15)	$0.00	$0.00	$0.00	($926.15)	($1,852.30)
67332	MUIR MANDEVILLE SUITE INCOME	San Diego	$10,472.83	$0.00	$2,941.60	$0.00	$13,414.43	$26,828.86
67332	VACATION CENTER	Santa Barbara	$1,802,044.30	$1,337,689.61	($1,873,753.71)	$0.00	$1,265,980.20	$2,531,960.40
67333	CO-OP EXT NUTN SATELLITE SYMPOSIUMS	UCOP or Systemwide Programs	$644.00	$0.00	$0.00	$0.00	$644.00	$1,288.00
67334	MEMBERSHIPS/PARKING PASSES	Santa Barbara	$301.00	$528.00	($720.00)	$0.00	$109.00	$218.00
67335	VISUAL NEUROSCIENCE EDITORSHIP	Santa Barbara	$21,060.01	$16,480.00	($31,638.08)	$0.00	$5,901.93	$11,803.86
67336	FLEXCARD INCENTIVE INCOME	Santa Barbara	$103,005.88	$63,044.00	($547.31)	$0.00	$165,502.57	$331,005.14
67337	STATISTICS CBMS 2008 CONF	Santa Barbara	$1,522.64	$0.00	($280.01)	$0.00	$1,242.63	$2,485.26
67338	CONSOLE-ING PASSION-FILM/MEDIA	Santa Barbara	$5,578.03	$0.00	($2,000.00)	$0.00	$3,578.03	$7,156.06
67339	MARSHALL COLL STUDENT ACTIVITIES	San Diego	$6,538.08	$4,956.02	($5,215.04)	$0.00	$6,279.06	$12,558.12
67340	CLASSICS-GREECE PROJECT	Santa Barbara	$4,464.90	$0.00	($4,105.52)	$0.00	$359.38	$718.76
67340	CO-OP EXT INC POMOLOGY	UCOP or Systemwide Programs	$394,300.56	$608,425.58	($257,213.04)	$0.00	$745,513.10	$1,491,026.20
67340	WARREN COLL STUDENT ACTIVITIES	San Diego	$10,271.27	$18,192.19	($13,257.55)	$7,508.51	$22,714.42	$45,428.84
67341	NRS-CARPENTERIA MARSH PROJECT	Santa Barbara	$110,000.00	$0.00	$0.00	$0.00	$110,000.00	$220,000.00
67341	WARREN COLL-POOL & GAME RM INC	San Diego	$41,491.25	$12,280.70	($3,002.49)	($7,508.51)	$43,260.95	$86,521.90
67342	CFTNM EVENT FUND	Santa Barbara	$51.66	$0.00	$0.00	$0.00	$51.66	$103.32
67343	E ROOSEVELT COLL STUDENT ACTIVITES	San Diego	$8,838.43	$0.00	($192.64)	$0.00	$8,645.79	$17,291.58
67343	NRI-MICROSCOPY COURSE INCOME	Santa Barbara	$685.17	$4,625.00	($2,430.16)	$0.00	$2,880.01	$5,760.02
67344	SERVICES TO SUPPORT GROUPS	Santa Barbara	$74.48	$0.00	$0.00	$0.00	$74.48	$148.96
67344	STDT CUL & REC PROG-SIXTH COLL	San Diego	$97.20	$0.00	$0.00	$0.00	$97.20	$194.40
67346	SIXTH COLLEGE STUDENT ACTIVITIES	San Diego	$1,406.39	$17,963.89	($20,744.14)	$0.00	($1,373.86)	($2,747.72)
67347	RA ACTIVITY FUNDS	San Diego	$15,447.41	$4,966.80	($2,455.35)	$0.00	$17,958.86	$35,917.72
67348	MIDDLE EAST ENSEMBLE INCOME	Santa Barbara	$9,408.96	$0.00	($8,498.29)	$0.00	$910.67	$1,821.34
67349	CRST CONFERENCES	Santa Barbara	$2,618.54	$0.00	$0.00	$0.00	$2,618.54	$5,237.08
67350	CCSP FURLONG INCOME	Santa Barbara	($10,755.74)	$144,794.50	($153,294.02)	$0.00	($19,255.26)	($38,510.52)
67350	CHEMISTRY STOREHOUSE INCOME	Berkeley	$114,997.51	$0.00	($89,299.87)	$0.00	$25,697.64	$51,395.28
67350	COOP EXT AN SCI INC	UCOP or Systemwide Programs	$264.06	$0.00	$0.00	$0.00	$264.06	$528.12
67351	EARTH SCI-SPECTROMETER LAB	Santa Barbara	($74,329.93)	$5,723.73	($86,001.61)	$0.00	($154,607.81)	($309,215.62)
67352	TRAVEL REBATE	Santa Barbara	$7,385.97	$5,083.88	$0.00	$0.00	$12,469.85	$24,939.70
67353	HOUSING-SAN CLEMENTE MAIL	Santa Barbara	$1,642.42	$0.00	($1,707.01)	$0.00	($64.59)	($129.18)
67354	ENVIRONMENT & DEVELOPMENT JRNL	Santa Barbara	$2,367.74	$10,880.00	($8,855.04)	$0.00	$4,392.70	$8,785.40
67355	LIBRARY REPROGRAPHIC SERVICES	Los Angeles	($67,668.38)	$234,918.01	($224,797.78)	$0.00	($57,548.15)	($115,096.30)
67355	PHYSICS-COURSE FEES	Santa Barbara	$6,686.49	$0.00	($6,686.49)	$0.00	$0.00	$0.00
67355	UPWARD BOUND CLUB	San Diego	$1,278.62	$0.00	$0.00	$0.00	$1,278.62	$2,557.24
67356	CNSI-CLEANROOM FACILITY INC	Santa Barbara	$38,070.21	$0.00	($13,137.15)	$0.00	$24,933.06	$49,866.12
67357	CNSI-LIQUID NITROGEN-INC	Santa Barbara	$1,825.97	$0.00	($58,289.58)	$0.00	($56,463.61)	($112,927.22)
67358	LIBRARY SALE DUPLICATES	Los Angeles	$4,135.44	$731.88	($1,870.97)	$0.00	$2,996.35	$5,992.70
67358	MULTICULTURAL CENTER INCOME	Santa Barbara	$19,801.86	$35,533.14	$0.00	$0.00	$55,335.00	$110,670.00
67359	IHC CONFERENCES	Santa Barbara	$2,908.58	$1,100.00	($637.45)	$0.00	$3,371.13	$6,742.26
67360	BIOLOGY LOGO PRODUCTS INCOME	San Diego	($3,416.13)	$0.00	$4,251.02	$0.00	$834.89	$1,669.78
67360	CO-OP EXT INC INTEGRATED PEST MANAG	UCOP or Systemwide Programs	$286,074.09	$29,436.10	($29,829.96)	$0.00	$285,680.23	$571,360.46
67360	EOPO STUDENT AID	Santa Barbara	$851.50	$440.00	$0.00	$0.00	$1,291.50	$2,583.00
67361	IEE EVENTS INCOME	Santa Barbara	$134.45	$65,850.00	($47,923.09)	$0.00	$18,061.36	$36,122.72
67362	GEOGRAPHY RECHARGE INCOME	Santa Barbara	$27,534.67	$19,780.00	($22,418.78)	($1,440.00)	$23,455.89	$46,911.78
67363	GEOGRAPHY INCOME-OFF CAMPUS	Santa Barbara	$0.00	$1,460.00	$67.00	$1,440.00	$2,967.00	$5,934.00
67364	EDUCATION-YUAN LIN CULTURAL EX	Santa Barbara	$11,510.73	$0.00	($11,510.73)	$0.00	$0.00	$0.00
67365	DANR-SARED INCOME	UCOP or Systemwide Programs	$39,701.96	$0.00	$0.00	$0.00	$39,701.96	$79,403.92
67365	NRI-LAB USE AGREEMENT	Santa Barbara	$26,114.00	$17,536.00	($13,218.82)	$0.00	$30,431.18	$60,862.36
67365	PREUSS SCHOOL STUDENT ACTIVITIES	San Diego	$43,569.64	$54,332.28	($60,364.19)	$542.28	$38,080.01	$76,160.02
67366	CNSI-NUCLEAR MAGNETIC RES-INC	Santa Barbara	$25,500.00	$0.00	($5,338.85)	$0.00	$20,161.15	$40,322.30
67367	CBLS-PROJECT EXCEL INCOME	Santa Barbara	$2,915.00	$0.00	($1,399.19)	$0.00	$1,515.81	$3,031.62
67368	CBLS-CONFERENCE INCOME	Santa Barbara	($293.00)	$2,255.00	($1,962.00)	$0.00	$0.00	$0.00
67370	DANR AG ISSUES CENTER INC	UCOP or Systemwide Programs	$17,631.11	$0.00	$0.00	$0.00	$17,631.11	$35,262.22
67370	MCB-STOCKROOM	Berkeley	$174,168.48	$33,263.89	($31,578.79)	$0.00	$175,853.58	$351,707.16
67370	NRII-FISHER LAB INCOME	Santa Barbara	$2,500.00	$12,500.00	($1,627.78)	$0.00	$13,372.22	$26,744.44
67371	CBER INCOME	Santa Barbara	$299.00	$793.40	$0.00	$0.00	$1,092.40	$2,184.80
67372	COMMUNICATION SPONSOR INCOME	Santa Barbara	$575.00	$0.00	($575.00)	$0.00	$0.00	$0.00
67373	CBLS-POTO MITAN DVD	Santa Barbara	$0.00	$389.95	($360.00)	$0.00	$29.95	$59.90
67374	MCDB-BIO II INCOME	Santa Barbara	$0.00	$84,965.24	($48,948.40)	$0.00	$36,016.84	$72,033.68
67375	DANR-SEA GRANT VIDEO INCOME	UCOP or Systemwide Programs	$13,713.98	$0.00	$0.00	$0.00	$13,713.98	$27,427.96
67375	ENGR-CONFERENCE/SPONSORSHIP	Santa Barbara	$0.00	$7,500.00	$0.00	$0.00	$7,500.00	$15,000.00
67376	SPEECH-STUTTERING CLINIC	Santa Barbara	$0.00	$0.00	($225.00)	$0.00	($225.00)	($450.00)
67377	CNSI AUTOCLAVE LAB INCOME	Santa Barbara	$0.00	$0.00	$715.03	$0.00	$715.03	$1,430.06
67378	GSED-HARDING PARTNERSHIP	Santa Barbara	$0.00	$63,000.00	($33,870.61)	$0.00	$29,129.39	$58,258.78
67379	MCDB-THE BURNHAM INSTITUTE	Santa Barbara	$0.00	$1,199.65	($1,289.65)	$0.00	($90.00)	($180.00)
67380	CCBER RECHARGE INCOME	Santa Barbara	$0.00	$2,163.75	$32,894.13	$0.00	$35,057.88	$70,115.76
67380	ES-CHICANO STD LIBRARY PUB.	Berkeley	$7,682.46	$20,266.75	($10,068.99)	$0.00	$17,880.22	$35,760.44
67381	FEMINIST STUDIES CONFERENCES	Santa Barbara	$0.00	$5,000.00	($5,000.00)	$0.00	$0.00	$0.00
67383	GSED/UCEC	Santa Barbara	$0.00	$5,750.00	($8,030.95)	$0.00	($2,280.95)	($4,561.90)
67385	OISS LANGUAGE PROGRAM	Santa Barbara	$0.00	$33,610.00	($1,223.24)	$0.00	$32,386.76	$64,773.52
67386	CNSI IT SERVICES INCOME	Santa Barbara	$0.00	$0.00	($3,479.17)	$0.00	($3,479.17)	($6,958.34)
67390	GEOG INFO SCI CTR(GISC)	Berkeley	($1,380.35)	$0.00	$1,380.35	$0.00	$0.00	$0.00
67400	AG FIELD STNS PROPERTY RENTAL INC	UCOP or Systemwide Programs	$175,701.93	$121,813.87	($138,457.36)	$0.00	$159,058.44	$318,116.88
67400	ASUCLA	Los Angeles	($13,608.90)	$42,475.76	($39,934.88)	$0.00	($11,068.02)	($22,136.04)
67400	CHILD CARE SERVICES INCOME	Berkeley	$142,156.07	$2,357,071.72	($2,424,227.79)	$0.00	$75,000.00	$150,000.00
67400	GUARDIAN ADVERTISING INC.	San Diego	($197,883.59)	$89,170.72	($408,133.70)	($8,746.00)	($525,592.57)	($1,051,185.14)
67401	WALGROVE AVENUE ELEMENTARY SCHOOL	Los Angeles	($6,789.72)	$0.00	$0.00	$0.00	($6,789.72)	($13,579.44)
67402	ARMENIA FUND, INC	Los Angeles	$31.64	$788.46	$0.00	$0.00	$820.10	$1,640.20
67402	MEDIA CENTER VIDEOCONFERENCING	San Diego	($6,673.58)	$738.00	$4,755.00	($3,387.00)	($4,567.58)	($9,135.16)
67403	HOPE - CALIFORNIA	Los Angeles	$19.04	$0.00	$0.00	$0.00	$19.04	$38.08
67404	CHILDREN YOUTH AND FAMILY COLLABORA	Los Angeles	($305.87)	$445.04	$0.00	$0.00	$139.17	$278.34
67404	ECEP SDE FUND	Berkeley	$0.00	$645,514.86	($618,216.60)	$0.00	$27,298.26	$54,596.52
67404	UCSD CRAFT CENTER	San Diego	$41,354.39	$342,415.19	($348,518.17)	$0.00	$35,251.41	$70,502.82
67405	ECEP FOOD FUND	Berkeley	$0.00	$55,316.26	($55,316.26)	$0.00	$0.00	$0.00
67405	HAZARDOUS MATERIALS INCOME	Santa Barbara	$44,488.67	$0.00	($7,710.30)	$0.00	$36,778.37	$73,556.74
67405	SWEATSHOP WATCH	Los Angeles	$38.68	$0.00	$0.00	$0.00	$38.68	$77.36
67406	A.S. LECTURE NOTES INC	San Diego	$95,122.31	$139,846.26	($104,283.61)	($1,406.00)	$129,278.96	$258,557.92
67406	COMMUNITY BUILD, INC	Los Angeles	$22.51	$0.00	$0.00	$0.00	$22.51	$45.02
67408	A.S. CLASS MATERIALS INC	San Diego	$100,225.61	$238,346.21	($272,838.96)	($4,510.00)	$61,222.86	$122,445.72
67408	LULA WASHINGTON DANCE THEATRE	Los Angeles	$25.76	$0.00	$0.00	$0.00	$25.76	$51.52
67409	NAT'L ECON DEVELOPMENT AND LAW CENT	Los Angeles	$15.75	$0.00	$0.00	$0.00	$15.75	$31.50
67410	AFSCME COUNCIL 36	Los Angeles	$25.87	$0.00	$0.00	$0.00	$25.87	$51.74
67410	RECYCLING PROGRAM INCOME	Santa Barbara	$240,449.00	$489,591.95	($519,653.98)	$0.00	$210,386.97	$420,773.94
67411	CEDARS-SINAI MED CTR-HEPATOLOGY RES	Los Angeles	$129.83	$326.30	($320.00)	$0.00	$136.13	$272.26
67412	GAY & LESBIAN ADOLESCENT SOCIAL SVC	Los Angeles	($825.41)	$0.00	$0.00	$0.00	($825.41)	($1,650.82)
67413	AMERICAN FILM MARKETING 6/01	Los Angeles	($407.73)	$0.00	$0.00	$0.00	($407.73)	($815.46)
67414	MEANINGFUL MEDIA	Los Angeles	$57.07	$0.00	$0.00	$0.00	$57.07	$114.14
67415	NATIONAL FARM WORKERS SERVICE CTR 6	Los Angeles	$41.54	$0.00	$0.00	$0.00	$41.54	$83.08
67415	PLAN REVIEW INCOME	Santa Barbara	$19,938.18	$0.00	($8,627.77)	$0.00	$11,310.41	$22,620.82
67416	COMMUNITY OUTREACH & OPPORTUNITY PR	Los Angeles	($586.69)	$1,684.39	($2,257.41)	$0.00	($1,159.71)	($2,319.42)
67417	CONNECTIONS FOR CHILDREN	Los Angeles	$38.37	$0.00	$0.00	$0.00	$38.37	$76.74
67418	MIND POWER UNLIMITED 6/00	Los Angeles	($462.81)	$0.00	$0.00	$0.00	($462.81)	($925.62)
67419	LA SENORA RESEARCH INSTITUTE, INC.	Los Angeles	($533.30)	$610.29	($42.00)	$0.00	$34.99	$69.98
67420	ACADEMY OF BUSINESS LEADERSHIP	Los Angeles	$26.54	$0.00	$0.00	$0.00	$26.54	$53.08
67421	CHRYSALIS 6/00	Los Angeles	$19.02	$0.00	$0.00	$0.00	$19.02	$38.04
67422	JEWISH FREE LOAN ASSOCIATION	Los Angeles	$9.02	$0.00	$0.00	$0.00	$9.02	$18.04
67423	ASIAN PACIFIC AMERICAN LEGAL CENTER	Los Angeles	$120.65	$0.00	$0.00	$0.00	$120.65	$241.30
67424	SAN FRANCISCO STATE UNIVERSITY	Los Angeles	($1,323.70)	$4,076.21	($3,200.00)	$0.00	($447.49)	($894.98)
67426	NATIONAL DAY LABORER ORGANIZING NET	Los Angeles	$9.05	$0.00	$0.00	$0.00	$9.05	$18.10
67427	REASONING MIND	Los Angeles	($159.54)	$522.25	($327.50)	$0.00	$35.21	$70.42
67428	DIRECTORS GUILD OF AMERICA	Los Angeles	($1,037.26)	$4,470.40	($3,502.25)	$0.00	($69.11)	($138.22)
67429	YOUTH UNITED FOR COMMUNITY ACTION 6	Los Angeles	$163.65	$0.00	$0.00	$0.00	$163.65	$327.30
67430	IB MASS SPECTROMETER FACILITY	Berkeley	$6,461.57	$0.00	($3,035.61)	$0.00	$3,425.96	$6,851.92
67431	SOUTH ASIAN NETWORK, INC	Los Angeles	($610.82)	$929.94	($292.50)	$0.00	$26.62	$53.24
67432	A NEW WAY OF LIFE RE-ENTRY PROJECT	Los Angeles	($288.28)	$311.45	$0.00	$0.00	$23.17	$46.34
67433	PEACE OVER VIOLENCE	Los Angeles	($1,060.45)	$2,304.89	($1,878.38)	$0.00	($633.94)	($1,267.88)
67435	PROFMEX	Los Angeles	($1,486.54)	$2,213.73	($1,155.00)	$0.00	($427.81)	($855.62)
67436	COMMUNITIES IN SCHOOLS OF SAN FERNA	Los Angeles	$0.00	$1,570.32	($1,515.00)	$0.00	$55.32	$110.64
67437	WINDWARD SCHOOL 6/00	Los Angeles	$1,213.96	$0.00	$0.00	$0.00	$1,213.96	$2,427.92
67438	NATIONAL COUNCIL OF JEWISH WOMEN/LA	Los Angeles	$0.00	$1,727.62	($2,943.85)	$0.00	($1,216.23)	($2,432.46)
67439	DUNBAR ECONOMIC DEVELOPMENT CORP.	Los Angeles	$10.03	$0.00	$0.00	$0.00	$10.03	$20.06
67440	LUXEMBOURG INCOME STUDY (LIS) CENTE	Los Angeles	$0.00	$1,633.25	($2,836.51)	$0.00	($1,203.26)	($2,406.52)
67443	CITY OF SANTA MONICA HOUSING DIVISI	Los Angeles	$0.00	$1,205.06	($1,164.38)	$0.00	$40.68	$81.36
67445	COMPUTER-ASSISTED SURVEY METH	Berkeley	$6,927.66	$0.00	($18,665.99)	$0.00	($11,738.33)	($23,476.66)
67445	RELIEF INTERNATIONAL	Los Angeles	$0.00	$313.56	($1,092.50)	$0.00	($778.94)	($1,557.88)
67446	CITY OF INGLEWOOD,RECREATION & COMM	Los Angeles	($285.63)	$0.00	$0.00	$0.00	($285.63)	($571.26)
67446	CSM:ASSN COMPUTER-ASSISTED SUR	Berkeley	$4,691.43	$460,270.33	($462,731.94)	$0.00	$2,229.82	$4,459.64
67447	FIGUEROA CORRIDOR COMMUNITY LAND TR	Los Angeles	$0.00	$654.65	($1,158.00)	$0.00	($503.35)	($1,006.70)
67448	ASIAN PACIFIC HEALTH CARE VENTURE 6	Los Angeles	($1,237.52)	$0.00	$0.00	$0.00	($1,237.52)	($2,475.04)
67450	THE YOUNG PEOPLE'S PROJECT, INC	Los Angeles	$0.00	$1,229.39	($1,846.89)	$0.00	($617.50)	($1,235.00)
67452	BRENTWOOD SCIENCE MAGNET 6/01	Los Angeles	($80.70)	$0.00	$0.00	$0.00	($80.70)	($161.40)
67453	J. PAUL GETTY MUSEUM 6/00	Los Angeles	($6.52)	$0.00	$0.00	$0.00	($6.52)	($13.04)
67455	VOLUNTEER OF AM UPWARD BOUND PROG 6	Los Angeles	$300.00	$0.00	$0.00	$0.00	$300.00	$600.00
67460	KRISTALL PRODUCTIONS (LA MUSEUM OF	Los Angeles	$0.00	$160.60	($182.50)	$0.00	($21.90)	($43.80)
67461	ROBERT KENNEDY INST OF COMM. & FAM	Los Angeles	($1,602.08)	$0.00	$0.00	$0.00	($1,602.08)	($3,204.16)
67462	SOCIAL AND PUBLIC ART RESOURCE CENT	Los Angeles	$15.58	$0.00	$0.00	$0.00	$15.58	$31.16
67463	ROGERS MIDDLE SCHOOL 6/00	Los Angeles	($1,243.47)	$0.00	$0.00	$0.00	($1,243.47)	($2,486.94)
67464	CHIRLA 06/01	Los Angeles	$1.96	$0.00	$0.00	$0.00	$1.96	$3.92
67467	YOUTH INTERVENTION PROGRAM 6/97	Los Angeles	($611.96)	$0.00	$0.00	$0.00	($611.96)	($1,223.92)
67471	EAST LA COMMUNITY COPR. 6/00	Los Angeles	$7.24	$0.00	$0.00	$0.00	$7.24	$14.48
67472	HEALTH ACCESS FOUNDATION 6/94	Los Angeles	($1,000.00)	$0.00	$0.00	$0.00	($1,000.00)	($2,000.00)
67473	LOS ANGELES PHILHARMONIC ASSOCIATIO	Los Angeles	($270.60)	$0.00	$0.00	$0.00	($270.60)	($541.20)
67474	LOS ANGELES CONTEMPORARY EXHIBITION	Los Angeles	($171.10)	$0.00	$0.00	$0.00	($171.10)	($342.20)
67475	CALIFORNIA INDIAN LEGAL SERVICES 8/	Los Angeles	$33.41	$0.00	$0.00	$0.00	$33.41	$66.82
67476	CITY OF PASADENA	Los Angeles	$31.71	$0.00	$0.00	$0.00	$31.71	$63.42
67479	CHABAD LUBAVITCH RUSSIAN OUTRCH CTR	Los Angeles	($856.80)	$0.00	$0.00	$0.00	($856.80)	($1,713.60)
67480	TEMESCAL CANYON HIGH SCHOOL	Los Angeles	($230.25)	$0.00	$0.00	$0.00	($230.25)	($460.50)
67481	CITY AND COUNTY OF SAN FRANCISCO 8/	Los Angeles	$2,603.33	$0.00	$0.00	$0.00	$2,603.33	$5,206.66
67482	FOSHAY LEARNING CTR/LAUSD 6/98	Los Angeles	($1,252.85)	$0.00	$0.00	$0.00	($1,252.85)	($2,505.70)
67483	WARNER AVENUE STAR 06/01	Los Angeles	$255.07	$0.00	$0.00	$0.00	$255.07	$510.14
67484	HOMELESS HEALTH CARE LOS ANGELES 6/	Los Angeles	$5.98	$0.00	$0.00	$0.00	$5.98	$11.96
67485	PUBLIC COUNSEL	Los Angeles	$30.59	$0.00	$0.00	$0.00	$30.59	$61.18
67486	LOS ANGELES HOMELESS SERVICES COALI	Los Angeles	$31.74	$58.52	$0.00	$0.00	$90.26	$180.52
67487	INTERVAL HOUSE CRISIS SHELTERS 6/0	Los Angeles	$39.80	$0.00	$0.00	$0.00	$39.80	$79.60
67490	ELECTRONICS RES LAB-UNIX INC	Berkeley	$24,579.98	$0.00	($5,992.50)	$0.00	$18,587.48	$37,174.96
67490	THE GROWING PLACE	Los Angeles	$287.62	$2,729.11	($2,475.01)	$0.00	$541.72	$1,083.44
67492	BUCKMINSTER FULLER INSTITUTE 6/94	Los Angeles	($1,520.38)	$0.00	$0.00	$0.00	($1,520.38)	($3,040.76)
67493	REGIS HOUSE 06/01	Los Angeles	$112.37	$0.00	$0.00	$0.00	$112.37	$224.74
67494	LEGAL AID FDN OF LA 8/00	Los Angeles	$392.27	$0.00	$0.00	$0.00	$392.27	$784.54
67495	WEINGART CENTER 6/01	Los Angeles	$3.76	$0.00	$0.00	$0.00	$3.76	$7.52
67500	EL CAMINO COLLEGE	Los Angeles	($490.26)	$0.00	$0.00	$0.00	($490.26)	($980.52)
67500	SALES/USE TAX AUDIT CLEARING	San Diego	$1,539,474.81	$0.00	($277,885.44)	$12,759.75	$1,274,349.12	$2,548,698.24
67501	EH&S SERVICES TO EXTERNAL USERS	San Diego	($165,611.08)	$27,725.68	$598,390.10	($44,338.00)	$416,166.70	$832,333.40
67503	CONFLICT OF INTEREST REVIEW SVCS	San Diego	$0.00	$1,180.96	($38.00)	$0.00	$1,142.96	$2,285.92
67503	ENTERPRISE FOUNDATION 06/16/00	Los Angeles	($1,380.03)	$0.00	$0.00	$0.00	($1,380.03)	($2,760.06)
67505	CAMPUS ID CARD INCOME	San Diego	$99,893.56	$88,939.26	($45,317.11)	($14,141.00)	$129,374.71	$258,749.42
67505	PACIFIC INSTITUTE FOR MED RESEARCH	Los Angeles	($152.00)	$0.00	$0.00	$0.00	($152.00)	($304.00)
67506	CHILDRENS HOSPITAL OF LOS ANGELES,	Los Angeles	($402.64)	$447.01	$0.00	$0.00	$44.37	$88.74
67506	ELECTRONIC PAYMENT TECH FEE INCOME	San Diego	$73,596.90	$64,284.80	($46,861.89)	$0.00	$91,019.81	$182,039.62
67507	MUSEUM OF NATURAL HISTORY FDN 6/95	Los Angeles	$29.12	$0.00	$0.00	$0.00	$29.12	$58.24
67508	VENICE HIGH SCHOOL 06/01	Los Angeles	($5,259.42)	$0.00	$0.00	$0.00	($5,259.42)	($10,518.84)
67510	RETURNED CHECK CHARGE INCOME	San Diego	$12,312.47	$15,930.55	($38.00)	$0.00	$28,205.02	$56,410.04
67511	NAT'L SENIOR CITIZENS LAW CENTER 8/	Los Angeles	($5.68)	$0.00	$0.00	$0.00	($5.68)	($11.36)
67513	U.S.ATTORNEYS OFFICE NEVADA 8/00	Los Angeles	$1,907.98	$0.00	$0.00	$0.00	$1,907.98	$3,815.96
67514	MALDEF 8/98	Los Angeles	$501.57	$0.00	$0.00	$0.00	$501.57	$1,003.14
67515	DEFERRED FEE PAYMENT PLAN INC	San Diego	$136,017.89	$304,648.16	($300,787.34)	($28,454.25)	$111,424.46	$222,848.92
67515	ERL: COMPUTER SERVICES	Berkeley	$87,597.61	$93.00	($31,390.96)	$0.00	$56,299.65	$112,599.30
67517	STUDENT LATE PAYMENT CHARGE INCOME	San Diego	$220,673.37	$285,670.75	($492,786.76)	$0.00	$13,557.36	$27,114.72
67518	FAIR HOUSING INSTITUTE	Los Angeles	($243.52)	$0.00	$0.00	$0.00	($243.52)	($487.04)
67519	CLOVER AVENUE ELEMENTARY 06/01	Los Angeles	$214.14	$0.00	$0.00	$0.00	$214.14	$428.28
67520	FINANCIAL SERVICES ADMIN FEES	San Diego	$322,211.82	$1,147,700.29	($1,058,803.08)	$9,265.42	$420,374.45	$840,748.90
67520	UC WASHINGTON INCOME	Santa Barbara	$2,000.00	$6,994.70	$0.00	$0.00	$8,994.70	$17,989.40
67522	FINANCIAL SERVICES MISC INCOME	San Diego	$490,219.53	($488,288.56)	$2,071.21	$15,262.18	$19,264.36	$38,528.72
67523	COMM & SENIOR CTZ SRV L.A. 6/00	Los Angeles	$1,092.83	$0.00	$0.00	$0.00	$1,092.83	$2,185.66
67523	TAX & LOSS ACTIVITIES	San Diego	$1,017,869.71	$835,746.73	($773,020.83)	$6,199.08	$1,086,794.69	$2,173,589.38
67524	BUS & FINANCIAL SVCS-ACCOUNTING SVC	San Diego	$10,810.02	$138.00	($6,056.44)	$0.00	$4,891.58	$9,783.16
67525	ENG-MAT SCI&MIN ENG MACHINE SH	Berkeley	($1,742.48)	$0.00	($119.83)	$0.00	($1,862.31)	($3,724.62)
67525	FINANCIAL SERVICES-VENDOR SUPPORT	San Diego	$13,282.17	$480,335.35	($17,803.94)	$0.00	$475,813.58	$951,627.16
67526	RECOVERY PROGRAM INCOME	San Diego	$128,797.08	$43,668.43	($1,810.50)	$0.00	$170,655.01	$341,310.02
67529	WHITTIER UNION H.S.D. 6/94	Los Angeles	$248.99	$0.00	$0.00	$0.00	$248.99	$497.98
67530	COMMUNITY YOUTH SPTS & ART 6/92	Los Angeles	($5,319.04)	$0.00	$0.00	$0.00	($5,319.04)	($10,638.08)
67530	GENERAL CATALOGUE INCOME	Santa Barbara	$63,422.65	$0.00	($63,422.65)	$0.00	$0.00	$0.00
67531	SO CAL LIB/SOC STU & RES 6/00	Los Angeles	$244.54	$0.00	$0.00	$0.00	$244.54	$489.08
67533	CHILDREN'S CLINIC 06/00	Los Angeles	($516.44)	$0.00	$0.00	$0.00	($516.44)	($1,032.88)
67535	COST RECOVERY AUDIT	San Diego	$696.68	$0.00	$0.00	$0.00	$696.68	$1,393.36
67538	AMAS SERVICES	San Diego	$463.36	$0.00	($918.49)	$545.17	$90.04	$180.08
67539	THE J PAUL GETTY RESEARCH INSTITUTE	Los Angeles	($3,345.75)	$10,810.56	($11,405.85)	$0.00	($3,941.04)	($7,882.08)
67540	PUBLIC ADVOCATES 6/95	Los Angeles	$575.96	$0.00	$0.00	$0.00	$575.96	$1,151.92
67541	SETTLEMENT CLEARING	San Diego	$55,024.36	$0.00	($29,264.53)	$0.00	$25,759.83	$51,519.66
67542	H&DS ADVERTISEMENT & PROMOTION	San Diego	$297,952.50	$256,376.00	($256,638.15)	$0.00	$297,690.35	$595,380.70
67542	VENICE COMMUNITY HOUSING CORP 6/96	Los Angeles	$8,730.12	$0.00	$0.00	$0.00	$8,730.12	$17,460.24
67545	INGLEWOOD USD 6/01	Los Angeles	($1,825.17)	$0.00	$0.00	$0.00	($1,825.17)	($3,650.34)
67547	PALMS MIDDLE SCHOOL	Los Angeles	$582.00	$0.00	$0.00	$0.00	$582.00	$1,164.00
67548	VENICE COMMUNITY HOUSING CORP. 06/0	Los Angeles	($11,206.12)	$366.40	$0.00	$0.00	($10,839.72)	($21,679.44)
67549	DEPT OF PLANNING & NATURAL RESOURC	Los Angeles	($1,388.46)	$0.00	$0.00	$0.00	($1,388.46)	($2,776.92)
67550	EARTH SCI-OFF CAMPUS INCOME	Santa Barbara	$0.00	$291.64	$0.00	$0.00	$291.64	$583.28
67550	LOS ANGELES REGIONAL TECH. ALLIANCE	Los Angeles	$505.68	$0.00	$0.00	$0.00	$505.68	$1,011.36
67551	YOUTH OPPORTUNITY UNLIMITED 6/01	Los Angeles	$2.95	$0.00	$0.00	$0.00	$2.95	$5.90
67552	C.O.P.E. HEALTH SOLUTIONS	Los Angeles	($207.57)	$322.14	$0.00	$0.00	$114.57	$229.14
67553	CHEDER MENACHEM 6/99	Los Angeles	($426.82)	$0.00	$0.00	$0.00	($426.82)	($853.64)
67557	LA BALLONA FAMILY CENTER 6/00	Los Angeles	($26.00)	$0.00	$0.00	$0.00	($26.00)	($52.00)
67558	UNIVERSITY CAMPS, INC. DBA UCLA UNI	Los Angeles	($1,852.20)	$4,736.65	($2,766.25)	$0.00	$118.20	$236.40
67559	BET TZEDEK LEGAL SERVICES 8/00	Los Angeles	($30.25)	$0.00	$0.00	$0.00	($30.25)	($60.50)
67567	DEPT OF JUSTICE,OFF OF ATTY GEN 8/9	Los Angeles	($2,694.96)	$274.43	$0.00	$0.00	($2,420.53)	($4,841.06)
67574	ACAD MOTION PICT ART/SERV 6/99	Los Angeles	$11,765.89	$0.00	$0.00	$0.00	$11,765.89	$23,531.78
67580	SANTA MONICA COMMUNITY COLLEGE	Los Angeles	($3,541.14)	$19,805.82	($17,357.75)	$0.00	($1,093.07)	($2,186.14)
67581	CALIFORNIA MUTUAL HOUSING ASSO 6/97	Los Angeles	$544.57	$0.00	$0.00	$0.00	$544.57	$1,089.14
67590	PROJECT HEAVY WEST INC 6/01	Los Angeles	$40.15	$0.00	$0.00	$0.00	$40.15	$80.30
67591	FAIRBURN AVENUE SCHOOL (LAUSD) 6/00	Los Angeles	$30.46	$0.00	$0.00	$0.00	$30.46	$60.92
67594	LIBERTY HILL FOUNDATION 6/01	Los Angeles	($3,249.60)	$1,766.51	($1,449.00)	$0.00	($2,932.09)	($5,864.18)
67599	PROJECT NEW HOPE 6/00	Los Angeles	($2,409.65)	$0.00	$0.00	$0.00	($2,409.65)	($4,819.30)
67600	LOS ANGELES NEIGHBORHOOD INITIATIVE	Los Angeles	$122.30	$605.71	($1,668.60)	$0.00	($940.59)	($1,881.18)
67600	SANFORD CONSORTIUM/REGENERATIVE MED	San Diego	$0.00	$28.86	$0.00	$0.00	$28.86	$57.72
67601	LOS ANGELES COUNTY MUSEUM OF ART	Los Angeles	$24.52	$0.00	$0.00	$0.00	$24.52	$49.04
67601	SANFORD CONSORTIUM-DUMMY FUND/OPS	San Diego	$0.00	($470,000.00)	$110,000.00	$0.00	($360,000.00)	($720,000.00)
67602	BEYOND SHELTER, INC	Los Angeles	($23.92)	$0.00	$0.00	$0.00	($23.92)	($47.84)
67610	DAILY NEXUS INCOME	Santa Barbara	($176,055.51)	$437,932.77	($511,780.70)	$0.00	($249,903.44)	($499,806.88)
67620	LA CUMBRE YEARBOOK	Santa Barbara	($38,235.96)	$13,727.19	($104,392.71)	$0.00	($128,901.48)	($257,802.96)
67690	FIRE & LIFE SAFETY RECHARGE	Berkeley	$0.00	$13,212.01	$23,022.88	($7,618.50)	$28,616.39	$57,232.78
67691	EH&S CHEMICAL WASTE RCHG	Berkeley	($162,850.22)	$0.00	$73,069.01	($6,048.00)	($95,829.21)	($191,658.42)
67692	SANITATION RECHARGE	Berkeley	$0.00	$26,006.00	($26,006.00)	$0.00	$0.00	$0.00
67700	CHEM-MATERIAL TRSFAGREEMENTS	Santa Barbara	$763.75	$0.00	$0.00	$0.00	$763.75	$1,527.50
67700	ENDOWMENT STIP INCOME FUND	UCOP or Systemwide Programs	$2,781,181.18	$0.00	($645,837.30)	$298,987.02	$2,434,330.90	$4,868,661.80
67700	ENDOWMENT STIP INCOME FUND	Davis	$580,464.94	$0.00	($40,472.91)	($50,000.00)	$489,992.03	$979,984.06
67701	BIOL-MATERIAL TRSF AGREEMENTS	Santa Barbara	$1,500.00	$0.00	($1,500.00)	$0.00	$0.00	$0.00
67702	UNIVERSITY ADVANCEMENT FUND-DFP	Davis	$1,089.97	$0.00	($68.24)	$0.00	$1,021.73	$2,043.46
67710	FINANCIAL AID-GSL FEE	Berkeley	($200.00)	$0.00	$0.00	$0.00	($200.00)	($400.00)
67710	SSMF/SASI STIP ASSESSMENT STUDENT A	Davis	$599.08	$0.00	$0.00	$7,484.34	$8,083.42	$16,166.84
67711	FAO-FIN AID ADMIN ALLOWANCE	Berkeley	$140.43	$930.00	($879.57)	$0.00	$190.86	$381.72
67711	STUDENT SVCS HLTH FEE STIP ASSESSME	Davis	$246,410.85	$0.00	($26,252.60)	$32,341.95	$252,500.20	$505,000.40
67713	STUDENT AFF FACE STIP ASSESSMENT	Davis	$1,357,177.58	$0.00	($130,861.12)	$289,886.58	$1,516,203.04	$3,032,406.08
67714	STUDENT AFF LEEAP STIP ASSESSMENT	Davis	$80,936.81	$0.00	($5,310.36)	$21,432.88	$97,059.33	$194,118.66
67716	STUDENT AFF GRAD CAMPUS EXPAN INITI	Davis	$56,438.52	$0.00	($11,298.40)	$22,816.38	$67,956.50	$135,913.00
67717	STUDENT AFF UNDERGRAD CAMPUS EXPAN	Davis	$430,691.24	$0.00	($147,879.69)	$178,219.77	$461,031.32	$922,062.64
67718	STUDENT AFF MED/VM CAMPUS EXPAN INT	Davis	$6,706.52	$0.00	($1,138.72)	$4,114.59	$9,682.39	$19,364.78
67719	STUDENT AFF LAW STUDENT HEALTH CENT	Davis	$12,747.21	$0.00	$0.00	$4,061.86	$16,809.07	$33,618.14
67720	NORTH REGION DONORS STIP	UCOP or Systemwide Programs	$51,036.00	$0.00	$0.00	$0.00	$51,036.00	$102,072.00
67721	NORTH COAST & MNTN REG STIP	UCOP or Systemwide Programs	$2,775.99	$0.00	($8,177.95)	$7,431.99	$2,030.03	$4,060.06
67725	PARTNERSHIPS SCHOOL DISTRICTS	Davis	$282,411.99	$0.00	($120,476.95)	($3,000.00)	$158,935.04	$317,870.08
67740	VET MED STIP - SELF SUPP FUNDS	Davis	$202,136.98	$0.00	$0.00	$77,179.47	$279,316.45	$558,632.90
67747	VETMED ENDOW EARNINGS	Davis	$263,720.51	$0.00	$0.00	$0.00	$263,720.51	$527,441.02
67748	VM: GIFT FEE ASSESSMENT	Davis	$648,478.54	$0.00	$0.00	$50,072.37	$698,550.91	$1,397,101.82
67749	VETERINARY MEDICINE STIP-GRANTS	Davis	$82,146.95	$0.00	($6,112.51)	$10,080.02	$86,114.46	$172,228.92
67750	FIN AID-WSP-SURCHARGE FEE	Berkeley	$28,434.03	$109,824.90	($135,456.17)	$0.00	$2,802.76	$5,605.52
67750	VETERINARY MEDICINE STIP-GIFTS	Davis	$94,864.31	$0.00	$0.00	$0.00	$94,864.31	$189,728.62
67752	EMERGENCY LOAN ADMIN FEE	Berkeley	$2,858.98	$65,910.96	($65,218.26)	$0.00	$3,551.68	$7,103.36
67770	CELL SITE INCOME	Santa Barbara	$293,564.50	$373,736.19	($203,405.06)	$0.00	$463,895.63	$927,791.26
67775	IA-STD/ATHL SPECIAL ASSIST FD	Berkeley	$500.00	$0.00	($500.00)	$0.00	$0.00	$0.00
67780	DEPT RECREATIONAL SPORTS	Berkeley	($3,664,850.49)	$5,487,901.86	($5,181,874.64)	$8,042.76	($3,350,780.51)	($6,701,561.02)
67785	GBRC:MARTIAL ARTS PROGRAM	Berkeley	$127,930.57	$305,392.00	($379,984.84)	$0.00	$53,337.73	$106,675.46
67786	RS CLUB FUNDRAISING ACTIVITY	Berkeley	$183,538.24	$348,142.08	($470,571.68)	$0.00	$61,108.64	$122,217.28
67788	GB YOUTH GYMNASTICS FDRAISING	Berkeley	$34,623.73	$56,258.05	($86,082.59)	$0.00	$4,799.19	$9,598.38
67789	PASSPORT PROCESSING FEES	Berkeley	$17,698.09	$91,242.30	($68,169.96)	($5,308.00)	$35,462.43	$70,924.86
67800	ARTS CORPSLA 6/02	Los Angeles	($335.87)	$0.00	$0.00	$0.00	($335.87)	($671.74)
67800	LIBRARY BOOK REPLACEMENTS	Berkeley	($1,098.00)	$17,006.09	$27,724.18	$0.00	$43,632.27	$87,264.54
67802	ST. JOSEPH CENTER 6/02	Los Angeles	($721.94)	$0.00	$0.00	$0.00	($721.94)	($1,443.88)
67803	SIERRA ADVENTURE CAMPS 6/02	Los Angeles	($11.78)	$0.00	$0.00	$0.00	($11.78)	($23.56)
67804	MONROVIA UNIFD SCHOOL DIST-HEALTHY	Los Angeles	($8.87)	$0.00	$0.00	$0.00	($8.87)	($17.74)
67805	ON CAMPUS WSP-ADMIN INC	Santa Barbara	$36,772.28	$14,219.62	($30,651.10)	$0.00	$20,340.80	$40,681.60
67806	THE VELASLAVASAY PANORAMA 06/03	Los Angeles	$67.28	$0.00	$0.00	$0.00	$67.28	$134.56
67809	INT'L COUNCIL FOR TRADITIONAL MUSIC	Los Angeles	($568.38)	$0.00	$0.00	$0.00	($568.38)	($1,136.76)
67810	TEACH FOR AMERICA	Los Angeles	($5.07)	$0.00	$0.00	$0.00	($5.07)	($10.14)
67811	SANTA MONICA HIGH SCHOOL	Los Angeles	($59.64)	$0.00	$0.00	$0.00	($59.64)	($119.28)
67812	GREEN DOT PUBLIC SCHOOL	Los Angeles	($1,573.94)	$0.00	$0.00	$0.00	($1,573.94)	($3,147.88)
67814	HOUSING AUTHORITY OF THE CITY OF LA	Los Angeles	($815.84)	$0.00	$0.00	$0.00	($815.84)	($1,631.68)
67816	INGELWOOD NEIGHBORHOOD HOUSING SERV	Los Angeles	($5.20)	$0.00	$0.00	$0.00	($5.20)	($10.40)
67820	NORMANDIE CHRISTIAN SCHOOL 7/03	Los Angeles	($3.87)	$0.00	$0.00	$0.00	($3.87)	($7.74)
67821	HEALTHY KIDS FOUNDATION	Los Angeles	($15.30)	$0.00	$0.00	$0.00	($15.30)	($30.60)
67823	CAMP BRAVO	Los Angeles	($7.03)	$0.00	$0.00	$0.00	($7.03)	($14.06)
67824	CAMPUS BOUND	Los Angeles	($11.85)	$0.00	$0.00	$0.00	($11.85)	($23.70)
67825	NEW WEST CHARTER MIDDLE SCHOOL 7/03	Los Angeles	($17.45)	$0.00	$0.00	$0.00	($17.45)	($34.90)
67826	NATL ASSN WOMEN BUSINESS OWNERS-NAW	Los Angeles	($42.07)	$0.00	$0.00	$0.00	($42.07)	($84.14)
67827	BRENTWOOD BIOMEDICAL RESEARCH INSTI	Los Angeles	($88.86)	$210.00	$0.00	$0.00	$121.14	$242.28
67828	CHARO COMMUNITY DEVELOPMENT CORP	Los Angeles	($1,017.08)	$0.00	$0.00	$0.00	($1,017.08)	($2,034.16)
67829	MADISON MIDDLE SCHOOL	Los Angeles	($401.78)	$0.00	$0.00	$0.00	($401.78)	($803.56)
67830	LAANE-L.A. ALLIANCE FOR A NEW ECONO	Los Angeles	($33.09)	$0.00	$0.00	$0.00	($33.09)	($66.18)
67831	BELMONT HIGH SCHOOL	Los Angeles	($811.28)	$0.00	$0.00	$0.00	($811.28)	($1,622.56)
67832	HILLEL AT UCLA	Los Angeles	($2,132.91)	$9,598.72	($11,045.34)	$0.00	($3,579.53)	($7,159.06)
67833	JONSSON CANCER CENTER FOUNDATION	Los Angeles	($89.32)	$2,569.61	($2,569.85)	$0.00	($89.56)	($179.12)
67834	INQUILINOS UNIDOS	Los Angeles	($16.82)	$0.00	$0.00	$0.00	($16.82)	($33.64)
67836	THINK TOGETHER	Los Angeles	($23.40)	$0.00	$0.00	$0.00	($23.40)	($46.80)
67837	CALIFORNIANS FOR JUSTICE	Los Angeles	($8.83)	$0.00	$0.00	$0.00	($8.83)	($17.66)
67839	YPI/VALLEY FAMILY TECHNOLOGY PROJEC	Los Angeles	($95.65)	$0.00	$0.00	$0.00	($95.65)	($191.30)
67840	ED BOOST EDUCATION CORPORATION	Los Angeles	($3,278.93)	$9,305.37	($8,193.48)	$0.00	($2,167.04)	($4,334.08)
67840	STD LIFE RES:NEW STD PRGS	Berkeley	$3,496.13	$1,277,294.53	($1,214,590.02)	$0.00	$66,200.64	$132,401.28
67842	JOHN ADAMS MIDDLE SCHOOL	Los Angeles	($71.01)	$0.00	$0.00	$0.00	($71.01)	($142.02)
67843	MALIBU HIGH SCHOOL	Los Angeles	($235.92)	$0.00	$0.00	$0.00	($235.92)	($471.84)
67844	WYSE/COMMUNITY PARTNERS	Los Angeles	($5.80)	$0.00	$0.00	$0.00	($5.80)	($11.60)
67845	THAI COMMUNITY DEVELOPMENT CENTER	Los Angeles	($738.77)	$693.14	$0.00	$0.00	($45.63)	($91.26)
67846	GLOBAL GREEN USA	Los Angeles	($417.56)	$0.00	$0.00	$0.00	($417.56)	($835.12)
67847	TRANSPORTATION AND LAND USE COLLAB	Los Angeles	($18.65)	$0.00	$0.00	$0.00	($18.65)	($37.30)
67848	TREE PEOPLE	Los Angeles	($29.51)	$0.00	$0.00	$0.00	($29.51)	($59.02)
67849	SOCIEDAD FENIX	Los Angeles	($31.80)	$0.00	$0.00	$0.00	($31.80)	($63.60)
67850	PDC: RECHARGE OPERATIONS	Berkeley	$239,746.20	$180.00	$287,885.31	($13,305.84)	$514,505.67	$1,029,011.34
67850	UNIVERSITY PRESBYTERIAN CHURCH	Los Angeles	($133.12)	$3,187.24	($3,340.47)	$0.00	($286.35)	($572.70)
67851	EAST L.A. COLLEGE(LEARNING ASSI. CE	Los Angeles	($5.87)	$0.00	$0.00	$0.00	($5.87)	($11.74)
67852	KOREAN IMMIGRANT WORKERS ADVOCATE	Los Angeles	($8.91)	$0.00	$0.00	$0.00	($8.91)	($17.82)
67853	WYSE-SCOPE	Los Angeles	($23.51)	$0.00	$0.00	$0.00	($23.51)	($47.02)
67854	U.S. MEXOCP CAHMBER OF COMMERSE-CA	Los Angeles	($5.28)	$0.00	$0.00	$0.00	($5.28)	($10.56)
67855	WYSE- EL RESCATE	Los Angeles	($6.74)	$0.00	$0.00	$0.00	($6.74)	($13.48)
67856	LOS ANGELES COUNTY BICYCLE COALITIO	Los Angeles	($11.31)	$0.00	$0.00	$0.00	($11.31)	($22.62)
67857	COALITION FOR CLEAN AIR	Los Angeles	($11.50)	$0.00	$0.00	$0.00	($11.50)	($23.00)
67858	WYSE/ SUPERIOR COURT OF CA. COUNTY	Los Angeles	($8.60)	$0.00	$0.00	$0.00	($8.60)	($17.20)
67859	TAIWANESE AMERICAN CITIZENS LEAGUE	Los Angeles	($6.29)	$0.00	$0.00	$0.00	($6.29)	($12.58)
67860	LOS ANGELES LEADERSHIP ACADEMY	Los Angeles	($32.69)	$0.00	$0.00	$0.00	($32.69)	($65.38)
67861	DANA MIDDLE SCHOOL	Los Angeles	($0.49)	$0.00	$0.00	$0.00	($0.49)	($0.98)
67862	RYMAN-CARROLL FOUNDATION	Los Angeles	($9.25)	$0.00	$0.00	$0.00	($9.25)	($18.50)
67863	GREAT SCHOOLS, INC.	Los Angeles	($7.92)	$0.00	$0.00	$0.00	($7.92)	($15.84)
67864	ARTWALLAH	Los Angeles	($4.71)	$521.58	$0.00	$0.00	$516.87	$1,033.74
67865	OCEAN PARK COMMUNITY CENTER	Los Angeles	($2.98)	$0.00	$0.00	$0.00	($2.98)	($5.96)
67866	GINGA ARTS, INC.	Los Angeles	($2.08)	$0.00	$0.00	$0.00	($2.08)	($4.16)
67868	KOREAN AMERICAN MUSEUM	Los Angeles	($15.98)	$0.00	$0.00	$0.00	($15.98)	($31.96)
67869	BEYOND SHELTER HOUSING DEVELOPMENT	Los Angeles	($1.86)	$245.10	$0.00	$0.00	$243.24	$486.48
67870	LIVABLE PLACES, INC	Los Angeles	($16.75)	$0.00	$0.00	$0.00	($16.75)	($33.50)
67871	JOHN MUIR CHARTER SCHOOL	Los Angeles	($9.97)	$0.00	$0.00	$0.00	($9.97)	($19.94)
67872	ENVIRONMENTAL DEFENSE	Los Angeles	($4.67)	$0.00	$0.00	$0.00	($4.67)	($9.34)
67873	COMMUNITY PARTNERS	Los Angeles	($9.50)	$0.00	$0.00	$0.00	($9.50)	($19.00)
67874	THE WENDE MUSEUM OF THE COLD WAR	Los Angeles	($526.79)	$2,165.73	($1,659.28)	$0.00	($20.34)	($40.68)
67875	INTERNATIONAL MEDICAL CORPS	Los Angeles	($223.87)	$203.56	$0.00	$0.00	($20.31)	($40.62)
67875	LAW LIB: BOALT EXPRESS INC	Berkeley	$7,702.24	$59,982.89	($65,984.86)	$0.00	$1,700.27	$3,400.54
67876	SOCIETY-ST. VINCENT DE PAUL, COUNCI	Los Angeles	($2,139.95)	$2,053.15	$0.00	$0.00	($86.80)	($173.60)
67877	PROGRAM FOR TORTURE VICTIMS	Los Angeles	($40.81)	$0.00	$0.00	$0.00	($40.81)	($81.62)
67885	RFS RENTAL INCOME	Berkeley	$60,157.83	$199,417.01	($209,605.28)	($9,450.00)	$40,519.56	$81,039.12
67888	RADIATION SAFETY RECHARGES	Berkeley	($21,925.62)	$0.00	($4,629.64)	($8,305.00)	($34,860.26)	($69,720.52)
67900	STIP (Short Term Investment Pool)	UCOP or Systemwide Programs	$3,244,900.71	$13,606,189.49	$0.00	($14,213,985.21)	$2,637,104.99	$5,274,209.98
67901	USC INSTITUTE/HEALTH PROMO & DISEAS	Los Angeles	($25.32)	$0.00	$0.00	$0.00	($25.32)	($50.64)
67902	Securities Lending-STIP	UCOP or Systemwide Programs	($4,948,752.78)	$4,162,445.41	$0.00	$0.00	($786,307.37)	($1,572,614.74)
67903	SCOPE 06/00	Los Angeles	($1,111.52)	$0.00	$0.00	$0.00	($1,111.52)	($2,223.04)
67903	STIP URG/L	UCOP or Systemwide Programs	$86,865,513.09	$137,887,492.39	$0.00	$0.00	$224,753,005.48	$449,506,010.96
67904	PACIFIC INST FOR WOMEN'S HEALTH 6/0	Los Angeles	($426.40)	$0.00	$0.00	$0.00	($426.40)	($852.80)
67905	Multiple Names: AFP Data Migration Record TEMP OP STIP FUND	UCOP or Systemwide Programs	$2,162.77	$0.00	$0.00	($2,162.77)	$0.00	$0.00
67907	SECURITY LENDING EXCESS STIP INC	UCOP or Systemwide Programs	$3,460,755.39	$0.00	$0.00	$0.00	$3,460,755.39	$6,921,510.78
67910	EMPLOYEE REHAB PROG INCOME	Santa Barbara	$7,606.09	$3,635.00	($1,923.50)	$0.00	$9,317.59	$18,635.18
67910	LIBRARY VIDEO GAME FEES	Santa Cruz	$862.00	$3,155.00	$0.00	$0.00	$4,017.00	$8,034.00
67910	Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo	UCOP or Systemwide Programs	$1,057.26	($149,500.93)	$0.00	$150,093.56	$1,649.89	$3,299.78
67911	ACLU FOUNDATION OF SOUTHERN CALIF 8	Los Angeles	($2,433.38)	$0.00	$0.00	$0.00	($2,433.38)	($4,866.76)
67912	J. PAUL GETTY CONSERVATION INST. 6/	Los Angeles	($347.61)	$0.00	$0.00	$0.00	($347.61)	($695.22)
67912	LIBRARY-INTELIBRARY LOAN FEE	Santa Cruz	$19,738.25	$6,035.00	($643.89)	$0.00	$25,129.36	$50,258.72
67912	Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations	UCOP or Systemwide Programs	$0.00	$30,305,152.39	$0.00	($30,305,152.39)	$0.00	$0.00
67913	PHILLIPINO WORKERS CENTER 06/01	Los Angeles	$218.14	$0.00	$0.00	$0.00	$218.14	$436.28
67913	STIP INCOME $-MO FEDERAL	UCOP or Systemwide Programs	$78,195.60	$0.00	$0.00	$0.00	$78,195.60	$156,391.20
67914	AGENDA 6/95	Los Angeles	($724.65)	$0.00	$0.00	$0.00	($724.65)	($1,449.30)
67915	RECORDS SERVICE INC-POLICE	Santa Barbara	$36,744.17	$69,415.81	($18,679.94)	$0.00	$87,480.04	$174,960.08
67920	STUDENT LIFE INCOME	Santa Barbara	$118,340.46	$28,694.12	$120.43	$0.00	$147,155.01	$294,310.02
67920	WORKING CAPITAL INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$7,239,301.46	$7,239,301.46	$14,478,602.92
67921	STIP INC-BUILD AMERICA BONDS INT SU	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$97,982.57	$97,982.57	$195,965.14
67922	INTEREST-SB 855	UCOP or Systemwide Programs	$4,396,195.14	$0.00	$0.00	$0.00	$4,396,195.14	$8,792,390.28
67923	GENERAL OBLIGATION BOND INCOME	UCOP or Systemwide Programs	$0.00	$5,779,992.46	$0.00	($496,805.44)	$5,283,187.02	$10,566,374.04
67925	FACULTY HOUSING	UCOP or Systemwide Programs	$14,054,458.08	$2,932,452.49	$0.00	$0.00	$16,986,910.57	$33,973,821.14
67926	NEW ECONOMICS FOR WOMEN 6/01	Los Angeles	$97.46	$0.00	$0.00	$0.00	$97.46	$194.92
67931	EQUAL OPPORTUNITY PRODUCTIONS 6/01	Los Angeles	($323.38)	$0.00	$0.00	$0.00	($323.38)	($646.76)
67933	FIVE POINTS YOUTH FDN 6/95	Los Angeles	($2,614.02)	$0.00	$0.00	$0.00	($2,614.02)	($5,228.04)
67934	ARROYO ARTS COLLECTIVE 6/00	Los Angeles	($383.25)	$0.00	$0.00	$0.00	($383.25)	($766.50)
67935	LOS ANGELES COMMUNITY DESIGN CTR 06	Los Angeles	($806.43)	$0.00	$0.00	$0.00	($806.43)	($1,612.86)
67936	PARK LA BREA RESIDENTS' ASSOC 6/01	Los Angeles	($363.09)	$0.00	$0.00	$0.00	($363.09)	($726.18)
67938	LEADERSHIP EDUCATION FOR ASIAN PAC.	Los Angeles	($20.00)	$0.00	$0.00	$0.00	($20.00)	($40.00)
67940	ADVERTISING	Santa Barbara	$14,037.37	$0.00	($11,538.02)	$0.00	$2,499.35	$4,998.70
67941	Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund	UCOP or Systemwide Programs	$299.06	$529,968.56	$0.00	($530,017.04)	$250.58	$501.16
67942	INST INTERCULTURL STUDIES 6/01	Los Angeles	($3,523.24)	$890.56	$0.00	$0.00	($2,632.68)	($5,265.36)
67942	Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund	UCOP or Systemwide Programs	$225.74	$11,811,416.00	$0.00	($11,811,460.81)	$180.93	$361.86
67943	EAST LOS ANGELES SKILLS CENTER 6/96	Los Angeles	($930.60)	$0.00	$0.00	$0.00	($930.60)	($1,861.20)
67943	Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund	UCOP or Systemwide Programs	$113.18	$12,483,883.26	$0.00	($12,483,886.68)	$109.76	$219.52
67944	Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund	UCOP or Systemwide Programs	$393.10	$29,195,055.21	$0.00	($29,195,040.75)	$407.56	$815.12
67945	LIBRARY ROYALTY INC	Santa Cruz	$2,977.33	$0.00	$0.00	$0.00	$2,977.33	$5,954.66
67945	Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund	UCOP or Systemwide Programs	$2.71	$2,335,013.71	$0.00	($2,335,014.17)	$2.25	$4.50
67946	ASCENSION LUTHERAN CH & SCH/LEARN C	Los Angeles	($1,587.46)	$0.00	$0.00	$0.00	($1,587.46)	($3,174.92)
67946	Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund	UCOP or Systemwide Programs	$106.22	$15,910,544.13	$0.00	($15,910,559.48)	$90.87	$181.74
67947	UC RIVERSIDE-DEPARTMENT OF HISTORY	Los Angeles	($675.71)	$0.00	$0.00	$0.00	($675.71)	($1,351.42)
67947	Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund	UCOP or Systemwide Programs	$9.37	$2,776,671.46	$0.00	($2,776,671.82)	$9.01	$18.02
67948	Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund	UCOP or Systemwide Programs	$21.00	$4,633,588.17	$0.00	($4,633,591.62)	$17.55	$35.10
67949	Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund	UCOP or Systemwide Programs	$14.49	$7,528,012.65	$0.00	($7,528,013.63)	$13.51	$27.02
67950	DEVELOP OFC CLEARING FD	Berkeley	$548,861.43	$0.00	$1,933,746.88	$0.00	$2,482,608.31	$4,965,216.62
67950	LIBRARY MISC INCOME	Santa Cruz	$10,453.02	$16,821.01	($10,359.61)	$0.00	$16,914.42	$33,828.84
67951	CONFERENCE / EVENT FEES	Berkeley	$71,018.29	$0.00	($3,868.39)	$0.00	$67,149.90	$134,299.80
67951	LIBRARY PUBLIC PRINTING	Santa Cruz	$92,831.97	$33,241.80	($26,454.61)	$0.00	$99,619.16	$199,238.32
67951	ORANGE COAST COLLEGE 6/96	Los Angeles	$405.41	$0.00	$0.00	$0.00	$405.41	$810.82
67953	ALEXANDER HAMILTON HIGH SCHOOL 6/96	Los Angeles	($7.36)	$0.00	$0.00	$0.00	($7.36)	($14.72)
67959	HERMANDAD MEXICANA NACIONAL 6/97	Los Angeles	($8,550.41)	$0.00	$0.00	$0.00	($8,550.41)	($17,100.82)
67960	LTSC COMMUNITY DEVELOPMENT CORP 6/9	Los Angeles	($77.56)	$887.17	($1,529.79)	$0.00	($720.18)	($1,440.36)
67960	TRAINING	Santa Barbara	$4,146.43	$0.00	$1,158.48	$0.00	$5,304.91	$10,609.82
67960	UNIVERSITY CENTER	Santa Cruz	$159,000.14	$0.00	($158,928.07)	$0.00	$72.07	$144.14
67962	UNREALIZED GAINS/LOSSES	UCOP or Systemwide Programs	($8,373,293.91)	$7,153,837.53	$0.00	$0.00	($1,219,456.38)	($2,438,912.76)
67964	HOME PLATE RESTAURANT LEASE	San Diego	$0.00	$10,953.33	($2,558.02)	$27.92	$8,423.23	$16,846.46
67965	LJ PLAYHOUSE RESTAURANT LEASE	San Diego	$22,163.60	$25,777.63	($1,011.14)	$337.33	$47,267.42	$94,534.84
67967	CAFE RENTAL-CANCER CENTER	San Diego	($23,392.89)	$26,776.80	($180.73)	($195.79)	$3,007.39	$6,014.78
67968	1241 CAVE STREET LEASE	San Diego	$29,770.01	$27,599.48	($7.92)	$833.56	$58,195.13	$116,390.26
67969	JSE CUPS COFFEE KIOSK	San Diego	$44,452.80	$15,811.01	($57.00)	$653.43	$60,860.24	$121,720.48
67969	LOS ANGELES CENTER/LAW & JUSTICE 8/	Los Angeles	($626.73)	$0.00	$0.00	$0.00	($626.73)	($1,253.46)
67970	FINGERPRINTING	Santa Barbara	($1,817.85)	$0.00	$1,893.85	$0.00	$76.00	$152.00
67970	USE CREDIT UNION LEASE INCOME/RED	San Diego	$299,687.97	$118,024.26	($7,612.26)	($79,042.65)	$331,057.32	$662,114.64
67972	UCOMRU CARA LRIS-R P026165 (LOCP)	UCOP or Systemwide Programs	$10,242.04	$8,000.00	($18,242.04)	$0.00	$0.00	$0.00
67973	SCRIPPS ENVIRON ADVOCATES-SEA	San Diego	$6,118.49	$266.67	($5,750.03)	$63.64	$698.77	$1,397.54
67973	UCOLICK/TECH FABRICATION INC(LOC P)	UCOP or Systemwide Programs	$3,100.94	$0.00	($2,197.10)	$0.00	$903.84	$1,807.68
67974	SCIENCE RESEARCH PARK GROUNDLEASE	San Diego	$686,402.01	$702,273.47	($110,828.34)	($214,500.67)	$1,063,346.47	$2,126,692.94
67974	UCOLIC FABRICATION INC (LOC 7)	Santa Cruz	$117,651.56	$0.00	($1,759.62)	($65,523.36)	$50,368.58	$100,737.16
67975	MOLECULAR MED, LLC-PARTNERSHIP INC	San Diego	$793,530.38	$0.00	($30.00)	$10,595.51	$804,095.89	$1,608,191.78
67975	MT HAMILTON DINER & HOUSING (LOC P)	UCOP or Systemwide Programs	($5,190.07)	$24,443.77	($20,901.12)	$0.00	($1,647.42)	($3,294.84)
67976	BHF CONFERENCE HOTEL INC/RED	San Diego	$3,631,144.97	$709,528.80	($95.00)	$50,547.95	$4,391,126.72	$8,782,253.44
67976	UCO LICK CARA - ADC PO22706 (LOC P)	UCOP or Systemwide Programs	$96.17	$0.00	$0.00	$0.00	$96.17	$192.34
67977	RENT INC-HHMI-MCCAMMON/BSB & UREY	San Diego	$799,591.11	$0.00	($30.00)	$10,676.35	$810,237.46	$1,620,474.92
67977	UCO LICK TMT-30M TELE FAB (LOC P)	UCOP or Systemwide Programs	($335,978.44)	($61,238.87)	$390,330.43	$0.00	($6,886.88)	($13,773.76)
67978	RENTAL INC-HHMI-SOM RESEARH FAC-4TH	San Diego	($9,182,168.04)	$377,970.10	$0.00	$0.00	($8,804,197.94)	($17,608,395.88)
67979	UCO/LICK FABRICATION REIMBURSEMENTS	UCOP or Systemwide Programs	$614.72	$21,993.82	($23,996.97)	$0.00	($1,388.43)	($2,776.86)
67980	NATL HEALTH LAW PROGRAM 6/95	Los Angeles	$432.38	$0.00	$0.00	$0.00	$432.38	$864.76
67980	RENTAL INCOME - LUDWIG INSTITUTE	San Diego	($2,347,699.30)	$1,989,848.23	($2,651,183.88)	$2,678,706.53	($330,328.42)	($660,656.84)
67980	Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P)	UCOP or Systemwide Programs	$461,887.27	$281,149.32	($33,223.14)	($5,869.06)	$703,944.39	$1,407,888.78
67981	RENTAL INC-MT SOLEDAD TOWER	San Diego	($3,735.74)	$360,082.16	($313,041.68)	$0.00	$43,304.74	$86,609.48
67981	UCO LICK/ FABRCTN INC (LOC P)	UCOP or Systemwide Programs	$935,011.67	$0.00	$17,158.93	$0.00	$952,170.60	$1,904,341.20
67982	LEASE INCOME-CLINICAL SCI BLDG-VA	San Diego	$2,475,017.04	$1,885,535.46	($354,967.18)	($11,150.97)	$3,994,434.35	$7,988,868.70
67982	UCO LICK FABRICATION FACULTY AWARDS	UCOP or Systemwide Programs	$80,711.89	$0.00	($801.88)	$0.00	$79,910.01	$159,820.02
67983	LOS ANGELES PIERCE COLLEGE 6/96	Los Angeles	($10.74)	$0.00	$0.00	$0.00	($10.74)	($21.48)
67983	UCO LICK FABRCTN SMALL CNTRCTS(LOCP	UCOP or Systemwide Programs	($32,032.78)	$51,700.73	($41,103.22)	$0.00	($21,435.27)	($42,870.54)
67984	MCI PAYPHONE SPACE RENTAL	San Diego	($38.00)	$0.00	$38.00	$0.00	$0.00	$0.00
67985	RENTAL INCOME-7835 TRADE STREET	San Diego	$3,906,634.70	$74,135.14	$531,494.16	($101,796.59)	$4,410,467.41	$8,820,934.82
67986	MAR VISTA ELEMENTARY	Los Angeles	($1,772.49)	$1,714.18	($1,092.64)	$0.00	($1,150.95)	($2,301.90)
67988	OSLER #4/MOLECULAR MED, LLCLEASE	San Diego	$2,766.20	$0.00	($30.00)	$0.00	$2,736.20	$5,472.40
67989	CMM/E LICENSE-MOLECULAR MED, LLC	San Diego	$25,431.84	$0.00	$0.00	$0.00	$25,431.84	$50,863.68
67990	GROUND LEASE INCOME-BLACKHORSE FARM	San Diego	$25,222,193.94	$0.00	$0.00	$336,777.40	$25,558,971.34	$51,117,942.68
67991	UCM Stip Income Fund	UCOP or Systemwide Programs	$0.38	$708,690.60	$0.00	($708,690.66)	$0.32	$0.64
67991	WESTSIDE FAIR HOUSNG CNCL 6/01	Los Angeles	$3,107.43	$0.00	$0.00	$0.00	$3,107.43	$6,214.86
67992	100 BLACK MEN OF LOS ANGELES-INC 6/	Los Angeles	($3,869.35)	$0.00	$0.00	$0.00	($3,869.35)	($7,738.70)
67992	MARINE SCI ICP RECHARGE	Santa Cruz	$12,385.89	$6,910.25	($8,050.44)	$0.00	$11,245.70	$22,491.40
67993	UNIVERSITY OF LA VERNE	Los Angeles	$450.96	$0.00	$0.00	$0.00	$450.96	$901.92
67994	LOS ANGELES COMMUNITY DESIGN CTR 6/	Los Angeles	$3,822.79	$0.00	$0.00	$0.00	$3,822.79	$7,645.58
67994	RENTAL INS HOWARD HUGHES INST	San Diego	($5,369,885.25)	$428,096.00	$8,053.46	($130,000.00)	($5,063,735.79)	($10,127,471.58)
67995	ROJELLO FLORES FOUNDATION 6/97	Los Angeles	($124.93)	$0.00	$0.00	$0.00	($124.93)	($249.86)
67997	NAT SCI STABLE ISOTOPE FACILITY	Santa Cruz	$11,923.46	$26,116.75	($52,263.19)	$0.00	($14,222.98)	($28,445.96)
67997	OLYMPIC HIGH SCHOOL/SANTA MONICA US	Los Angeles	($561.50)	$0.00	$0.00	$0.00	($561.50)	($1,123.00)
67998	COMMUNITY COALITON SUBSTANCE ABUSE	Los Angeles	$295.01	$0.00	$0.00	$0.00	$295.01	$590.02
67998	NAT SCI CHEMISTRY NMR RECHARGE INC	Santa Cruz	$16,819.26	$0.00	($6,942.14)	($828.64)	$9,048.48	$18,096.96
67998	RENTAL INCOME-TORREY PINES CTR	San Diego	$1,863,818.96	$453,109.51	$366,793.45	$23,926.07	$2,707,647.99	$5,415,295.98
68000	EDUC PLACEMENT FEE INCOME	Davis	($72.58)	$98.97	($22.50)	$0.00	$3.89	$7.78
68000	RENTAL INCOME-INTNL CENTER	San Diego	$18,084.68	$27,953.75	($26,135.36)	$0.00	$19,903.07	$39,806.14
68002	LAW/LIBRARY PRINTING INCOME	Irvine	$0.00	$1,398.00	($1,398.00)	$0.00	$0.00	$0.00
68002	SALE OF SEA WATER	San Diego	($1,702.73)	$0.00	($328.08)	$0.00	($2,030.81)	($4,061.62)
68003	INTERNL CTR-SPECIAL EVENTS	San Diego	$19,683.54	$41,450.00	($42,051.87)	$0.00	$19,081.67	$38,163.34
68004	HHMI SECOND AMENDMENT	San Diego	$2,455,764.09	$1,017,016.54	($705,462.67)	$35,549.09	$2,802,867.05	$5,605,734.10
68005	PBS VEHICLE RECHARGE	Santa Cruz	($5,769.14)	$0.00	$5,763.97	$0.00	($5.17)	($10.34)
68005	RENTAL INCOME-PRICE CENTER	San Diego	$2,472,636.16	$2,092,431.40	($418,093.77)	($2,162,474.57)	$1,984,499.22	$3,968,998.44
68006	LOFT TENANT INCOME	San Diego	$0.00	$24,606.03	($18,454.52)	$0.00	$6,151.51	$12,303.02
68006	NAT SCI IMS VEHICLE RECHARGE	Santa Cruz	($3,482.06)	$0.00	$3,482.06	$0.00	$0.00	$0.00
68006	PRIOR YEAR FUNDS	San Francisco	$4,205,378.83	$1,732,682.80	($250,000.00)	($267,833.00)	$5,420,228.63	$10,840,457.26
68008	BIO SCI/SHARED FACILITIES	Irvine	$17,220.63	$0.00	($1,392.06)	$0.00	$15,828.57	$31,657.14
68010	BIO SCI RESEARCH/RECHARGE FACILITIE	Irvine	$737.99	$14,298.67	($14,478.99)	$10,562.93	$11,120.60	$22,241.20
68010	IR/PS FACILITIES USE	San Diego	$4,271.44	$0.00	$536.00	$0.00	$4,807.44	$9,614.88
68010	NAT.SCI STOCKROOM INVENTORY FUND	Santa Cruz	$2,080.00	$0.00	($2,258.19)	$0.00	($178.19)	($356.38)
68010	PHPAC/GLS INCOME ACCOUNT	Davis	$45,366.75	$41,729.73	($47,583.61)	$0.00	$39,512.87	$79,025.74
68011	THEATRE/LJ PLAYHOUSE SVC	San Diego	($63,159.93)	$672,932.49	($678,758.74)	$0.00	($68,986.18)	($137,972.36)
68012	CMRR AUDITORIUM RENTAL	San Diego	$3,487.43	$0.00	$2,823.00	($6,310.43)	$0.00	$0.00
68013	CMG FACILITIES USE	San Diego	($1,977.54)	$354.11	($1,051.19)	($109.89)	($2,784.51)	($5,569.02)
68014	SD SUPERCOMPUTER FACILITY USE	San Diego	$1,799.46	$6,589.00	$14,568.84	($31,093.64)	($8,136.34)	($16,272.68)
68015	LAW SCHL CAREER SERV RECRUITMENT	Davis	$40,402.33	$11,858.25	($17,207.07)	$0.00	$35,053.51	$70,107.02
68016	DSDP BUILDING LEASE	San Diego	$174,092.85	$0.00	($36,837.43)	$0.00	$137,255.42	$274,510.84
68016	M&M/MICRO SERVICE	Irvine	$192,011.19	$60,515.90	($107,347.99)	($3,216.00)	$141,963.10	$283,926.20
68017	SIO MARTIN JOHNSON HOUSE RENTAL	San Diego	$218,222.23	$583,723.50	($201,817.63)	$0.00	$600,128.10	$1,200,256.20
68018	PACIFIC PRE LAW CONFERENCE	Davis	$9,212.90	$11,581.80	($6,196.83)	$0.00	$14,597.87	$29,195.74
68018	SIO SURFSIDE LOUNGE FACILITY RENTAL	San Diego	$12,832.11	$0.00	($4,645.02)	$0.00	$8,187.09	$16,374.18
68020	DANR NORTH CENTRAL-SUBSCRIPTION PAV	UCOP or Systemwide Programs	$182.38	$0.00	$0.00	$0.00	$182.38	$364.76
68020	GRADUATE AND PROFESSIONAL SCHOOL IN	Davis	$25,630.47	$13,667.30	($11,130.20)	$0.00	$28,167.57	$56,335.14
68020	LANGUAGE LAB FINES INCOME	Irvine	$32,790.16	$21,812.39	($20,414.66)	$2,472.00	$36,659.89	$73,319.78
68020	NAT SCI/ELECTRONICS SHOP	Santa Cruz	$19.60	$0.00	($4,887.23)	$0.00	($4,867.63)	($9,735.26)
68020	SPORTS FACILITIES RENTAL INCOME	San Diego	($19,599.26)	$196,816.33	($91,077.75)	$0.00	$86,139.32	$172,278.64
68021	DANR N/C SACRAMENTO-MASTER GARDENER	UCOP or Systemwide Programs	$26,246.31	$23,456.69	($10,947.46)	($8,292.80)	$30,462.74	$60,925.48
68021	NAT SCI/MACHINE SHOP	Santa Cruz	$8,912.45	$0.00	($26,346.65)	$0.00	($17,434.20)	($34,868.40)
68022	BOOK SALES	Irvine	$5,836.87	$550.00	($734.42)	$0.00	$5,652.45	$11,304.90
68022	DANR N/C SACRAMENTO NUTR COUNTIL	UCOP or Systemwide Programs	$9.18	$0.00	$0.00	$0.00	$9.18	$18.36
68023	DANR N/C SACRAMENTO MASTER FOOD PRE	UCOP or Systemwide Programs	$1,841.79	$1,700.50	($879.77)	$0.00	$2,662.52	$5,325.04
68024	DANR CEN COAST & SO. REG SAN MATEO-	UCOP or Systemwide Programs	$23,242.51	$100.00	($418.29)	$3,422.00	$26,346.22	$52,692.44
68024	MED SCI LIB & INTERLIB LOAN	Irvine	$61,716.13	$0.00	$0.00	$0.00	$61,716.13	$123,432.26
68024	NAT SCI/VIVARIUM	Santa Cruz	$6,067.30	$0.00	$72,510.42	$0.00	$78,577.72	$157,155.44
68025	RIMAC RENTAL INCOME	San Diego	$50,792.42	$75,895.79	($88,680.26)	$0.00	$38,007.95	$76,015.90
68025	SUMMER SESSION-LIBRARY	Irvine	$520,146.60	$0.00	($58,521.58)	$0.00	$461,625.02	$923,250.04
68026	DANR N/C SONOMA NEWSLETTER INCOME	UCOP or Systemwide Programs	$83.47	$0.00	($77.50)	$0.00	$5.97	$11.94
68027	DANR N/C SONOMA COUNTY GRAPES	UCOP or Systemwide Programs	$5,731.85	$10,095.00	($10,964.43)	$0.00	$4,862.42	$9,724.84
68027	INTERLIBRARY LOAN	Irvine	$26,842.93	$0.00	$0.00	$0.00	$26,842.93	$53,685.86
68027	PBSCI/CHEMICAL SCREENING CENTER	Santa Cruz	$105.60	$250.00	$8,191.80	$0.00	$8,547.40	$17,094.80
68028	DANR NC REGION NAPA HOME ECONOMICS	UCOP or Systemwide Programs	$4,946.72	$7,870.00	($7,611.35)	$0.00	$5,205.37	$10,410.74
68028	LIBRARY INCOME-OTHER	Irvine	$92,063.42	$48,231.48	($64,150.00)	$0.00	$76,144.90	$152,289.80
68029	BUDGET OFFICE/S&S ASSESSMENT	Irvine	$8,752,204.05	$299,987.44	$499,283.36	$75,264.12	$9,626,738.97	$19,253,477.94
68029	DANR NC SAN JOAQUIN HOME ECONOMICS	UCOP or Systemwide Programs	$904.26	$0.00	$0.00	$0.00	$904.26	$1,808.52
68030	DANR NC SAN JOAQUIN CE INCOME	UCOP or Systemwide Programs	$789.29	$0.00	$0.00	$0.00	$789.29	$1,578.58
68030	LIBRARY COPY SERVICE INCOME	Irvine	$283,432.53	$172,261.90	($135,806.33)	$0.00	$319,888.10	$639,776.20
68030	PREUSS SCHOOL RENTAL INCOME	San Diego	$53,161.41	$4,904.50	($313.50)	$1,305.76	$59,058.17	$118,116.34
68031	B/O-G & A ASSESSMENT	Irvine	$10,977,693.27	$258,666.64	$6,049,026.90	$23,375,581.75	$40,660,968.56	$81,321,937.12
68031	CAREER SVCS FAC USE	San Diego	$519.49	$0.00	($114.00)	$0.00	$405.49	$810.98
68031	DANR CEN COAST & SO REG CONTRA COST	UCOP or Systemwide Programs	$16,286.74	$0.00	($5,108.31)	$0.00	$11,178.43	$22,356.86
68032	DANR CEN COAST & SO R CONTRA COSTA-	UCOP or Systemwide Programs	$51,372.26	$8,656.39	($8,133.43)	$0.00	$51,895.22	$103,790.44
68033	DANR CEN COAST & SO REG MASTER GARD	UCOP or Systemwide Programs	$53,828.95	$74,715.34	($83,066.02)	$2,136.42	$47,614.69	$95,229.38
68033	LIBRARY COPY SERVICES RECHARGE	Irvine	$7,553.82	$0.00	$0.00	$0.00	$7,553.82	$15,107.64
68034	DANR NC NAPA VITICULTURE	UCOP or Systemwide Programs	$1,117.94	$0.00	$0.00	$0.00	$1,117.94	$2,235.88
68035	DANR CEN COAST & SO REG ALAMEDA-PUB	UCOP or Systemwide Programs	$4,444.12	$0.00	($1,427.21)	$0.00	$3,016.91	$6,033.82
68035	SALES/SERVICE	Irvine	$40,001.31	$0.00	($557.39)	$0.00	$39,443.92	$78,887.84
68036	DANR NORTH CENTRAL MARIN CE INCOME	UCOP or Systemwide Programs	$24,612.74	$4,566.50	($12,543.51)	$0.00	$16,635.73	$33,271.46
68036	SALES/SERVICE	Irvine	$59,000.41	$0.00	$12,271.26	($40,434.97)	$30,836.70	$61,673.40
68037	DANR NORTH CENTRAL SACTO CE INCOME	UCOP or Systemwide Programs	$1,545.23	$0.00	$0.00	$0.00	$1,545.23	$3,090.46
68039	DANR N/C SAN JOAQUIN-HORT INC	UCOP or Systemwide Programs	$9,490.67	$7,047.62	($518.74)	$0.00	$16,019.55	$32,039.10
68040	AUDIO VISUAL S/A	Irvine	$22,056.58	$2,341.25	($24,397.83)	$0.00	$0.00	$0.00
68041	DANR NL EL DORADO NATURAL RES INC	UCOP or Systemwide Programs	$25,878.32	$105.00	($11,823.09)	$0.00	$14,160.23	$28,320.46
68042	DANR CENT COAST & SO R S CLARA HOM	UCOP or Systemwide Programs	$393.92	$0.00	$0.00	$0.00	$393.92	$787.84
68042	STD.AFFAIRS/INCOME-UCI LICENSING	Irvine	$52,707.27	$12,199.86	($1,195.00)	$0.00	$63,712.13	$127,424.26
68043	DANR NL CALAVERAS HOME ECON INC	UCOP or Systemwide Programs	$1,079.31	$0.00	($7.90)	$0.00	$1,071.41	$2,142.82
68043	SA-ASSOC VICE CHANCELLOR STUDENT AF	Irvine	$842,254.01	$0.00	$1,399,216.69	$0.00	$2,241,470.70	$4,482,941.40
68045	BIO CHEM/JOURNAL INCOME	Irvine	$14,742.51	$0.00	($14,382.12)	$0.00	$360.39	$720.78
68045	DANR NL CALAVERAS CE INCOME	UCOP or Systemwide Programs	$9,204.77	$8,180.00	($3,330.59)	$0.00	$14,054.18	$28,108.36
68046	BIO CHEM/ INSTRUCTION CONFERENCES	Irvine	$2,264.24	$0.00	$0.00	$0.00	$2,264.24	$4,528.48
68047	DANR CENT COAST & SO R S. CLARA URB	UCOP or Systemwide Programs	$19,132.96	$2,442.70	($5,470.19)	$3,981.73	$20,087.20	$40,174.40
68048	DANR SONOMA SALMON IN CLASSROOM	UCOP or Systemwide Programs	$2,472.05	$0.00	$0.00	$0.00	$2,472.05	$4,944.10
68049	DANR NO CENTRAL REGION 4-H PUBL	UCOP or Systemwide Programs	$5,196.33	$0.00	$0.00	$0.00	$5,196.33	$10,392.66
68050	CRI/WEST COAST RETROVIRUS CONFERENC	Irvine	$2,449.21	$25,164.00	($27,186.36)	$0.00	$426.85	$853.70
68051	CRI/VIROLOGY CONFERENCE	Irvine	$55,349.08	$11,767.20	($16,952.61)	$0.00	$50,163.67	$100,327.34
68052	DANR CENT COAST & SO R EL DORADO 4-	UCOP or Systemwide Programs	$111,340.26	$421,140.28	($260,093.95)	$0.00	$272,386.59	$544,773.18
68052	SEYMOUR CENTER ROOM FEES	Santa Cruz	$1,536.00	$53,495.13	($51,959.13)	$0.00	$3,072.00	$6,144.00
68053	SEYMOUR CENTER ADMISSION FEES	Santa Cruz	$0.00	$141,234.70	($140,419.60)	$0.00	$815.10	$1,630.20
68054	DANR CENT COAST & SR S MATEO SF 4-H	UCOP or Systemwide Programs	$48.56	$34.77	$0.00	$0.00	$83.33	$166.66
68055	DANR NORTH SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$538.69	$0.00	$0.00	$0.00	$538.69	$1,077.38
68056	DANR N/C SAN JOAQUIN MEETING INC	UCOP or Systemwide Programs	$260.26	$0.00	($45.00)	$0.00	$215.26	$430.52
68057	SOCIAL SCIENCES RECHARGE	Irvine	$74,122.97	$0.00	$15,870.87	($30,423.10)	$59,570.74	$119,141.48
68058	CAMPUS TEMP EMPLOYEE SERVICE	Irvine	$5,114.73	$939.75	($2,002.62)	$0.00	$4,051.86	$8,103.72
68059	DANR N/C SONOMA MASTER GARDNER INCO	UCOP or Systemwide Programs	$65,998.13	$62,643.24	($85,380.15)	$188.73	$43,449.95	$86,899.90
68060	DANR NC SOLANO MASTER GARDNER INC	UCOP or Systemwide Programs	$2,803.69	$4,862.57	($4,599.06)	$0.00	$3,067.20	$6,134.40
68060	PS JOURNAL SERVICES	Irvine	$443.47	$70,359.89	($70,139.56)	$0.00	$663.80	$1,327.60
68061	DANR ALAMEDA ADMIN INCOME	UCOP or Systemwide Programs	$312.40	$0.00	$1,737.39	$0.00	$2,049.79	$4,099.58
68062	DANR NC EL DORADO MASTER GARDENER	UCOP or Systemwide Programs	$34,495.90	$51,615.65	($42,381.82)	$128.73	$43,858.46	$87,716.92
68062	ITS CONFERENCE INCOME	Irvine	$1,500.00	$3,125.00	$83.79	$0.00	$4,708.79	$9,417.58
68063	CE NC EL DORADO MASTER GARDNER INC	UCOP or Systemwide Programs	$1,077.95	$18,573.50	($7,053.42)	$1,199.73	$13,797.76	$27,595.52
68064	CE NC EL DORADO MASTER FOOD PRESERV	UCOP or Systemwide Programs	$2,018.37	$2,510.60	($1,550.09)	$0.00	$2,978.88	$5,957.76
68064	CHEMISTRY KEY DEPOSIT	Irvine	$0.00	$9,000.00	($25.00)	$0.00	$8,975.00	$17,950.00
68065	DANR NC CALAVERAS MASTER GARDNER	UCOP or Systemwide Programs	$5,187.66	$6,039.59	($7,190.79)	$0.00	$4,036.46	$8,072.92
68066	DANR CENT CST & SO R C. COSTA MSTR	UCOP or Systemwide Programs	$4,021.22	$0.00	($3,285.73)	$0.00	$735.49	$1,470.98
68068	DANR JAPANESE EXCHANGE	UCOP or Systemwide Programs	$11,707.56	$12,809.20	($10,283.34)	$0.00	$14,233.42	$28,466.84
68069	ANR CE 4H INCOME	UCOP or Systemwide Programs	$334.22	$9,517.00	($6,094.35)	$0.00	$3,756.87	$7,513.74
68071	DANR SONOMA COUNTY	UCOP or Systemwide Programs	$909.91	$0.00	($32.12)	$0.00	$877.79	$1,755.58
68071	PS/DATA COMP & ANALYSISC	Irvine	$1,249.43	$0.00	$0.00	$0.00	$1,249.43	$2,498.86
68072	DANR NC NAPA COUNTRY-HORTICULTURE I	UCOP or Systemwide Programs	$34,386.40	$9,706.87	($20,943.56)	$0.00	$23,149.71	$46,299.42
68073	DANR NC SOL-MASTER FOOD PRESERVERS	UCOP or Systemwide Programs	$70.02	$183.95	($121.27)	$0.00	$132.70	$265.40
68076	DANR NC NAPA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$6,581.31	$4,270.00	($2,656.97)	$0.00	$8,194.34	$16,388.68
68077	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$5,567.41	$4,157.93	($3,451.06)	$0.00	$6,274.28	$12,548.56
68078	DANR NC YOLO MASTER GARDENER	UCOP or Systemwide Programs	$1,387.88	$2,350.00	($2,783.41)	$0.00	$954.47	$1,908.94
68079	DANR NC EL DORADO COUNTY C.E.INCOME	UCOP or Systemwide Programs	$13,716.16	$13,212.02	($9,829.87)	$0.00	$17,098.31	$34,196.62
68080	DANR NC SONOMA FOOD FOR THOUGHT INC	UCOP or Systemwide Programs	$257.07	$0.00	($1,510.00)	$0.00	($1,252.93)	($2,505.86)
68080	PS/PHYSICS OBSERVATORY	Irvine	$902.66	$899.00	($847.49)	$0.00	$954.17	$1,908.34
68081	DANR NC SAN JOAQUIN WEATHER NETWORK	UCOP or Systemwide Programs	$0.00	$8,327.01	($8,366.00)	$0.00	($38.99)	($77.98)
68082	DANR CENT CST & SO R S. CLARA CO 4-	UCOP or Systemwide Programs	$50,406.45	$45,026.00	($53,243.75)	$0.00	$42,188.70	$84,377.40
68083	DANR CENT CST & SO S MATEO TREE FAI	UCOP or Systemwide Programs	$30,093.10	$15,425.00	($32,163.06)	$0.00	$13,355.04	$26,710.08
68084	DANR NC SONOMA DAIRY INCOME	UCOP or Systemwide Programs	$234.46	$4,480.00	($1,531.71)	$0.00	$3,182.75	$6,365.50
68085	OR/STEM CELL RECHARGE	Irvine	$9,019.65	$40.00	($3,728.45)	$0.00	$5,331.20	$10,662.40
68087	RECORDS SERVICES RECHARGE	Irvine	$2,754.36	$824.00	$12,163.79	($20,936.42)	($5,194.27)	($10,388.54)
68100	MAT/ MOVING SERVICES	Santa Cruz	$12,698.98	$0.00	($33,007.12)	$0.00	($20,308.14)	($40,616.28)
68110	LIBRARY-DUPLICATING SERV INC	Berkeley	$147,364.52	$124,443.42	($126,529.04)	$0.00	$145,278.90	$290,557.80
68115	LIBRARY:VISITING SCHOLARS FEE	Berkeley	$246,737.81	$87,234.00	$88,537.41	$0.00	$422,509.22	$845,018.44
68120	LIBRARY-COMPUTER SEARCH SERVIC	Berkeley	$209,287.41	$0.00	$4,175.47	$0.00	$213,462.88	$426,925.76
68122	ICAM ANNUAL MEETING	Davis	$129,948.28	$359,744.97	($239,568.12)	($31,000.00)	$219,125.13	$438,250.26
68133	DANR NORTH MASTER FOOD PRESERVER'S	UCOP or Systemwide Programs	$5,371.60	$2,973.00	($4,260.18)	$588.73	$4,673.15	$9,346.30
68134	CENTER FOR STATISTICAL CONSULTING R	Irvine	$3,690.00	$0.00	$0.00	$0.00	$3,690.00	$7,380.00
68135	CENTER FOR STATISTICAL CONSULTING R	Irvine	$60.90	$5,010.00	($3,258.24)	$0.00	$1,812.66	$3,625.32
68135	LIBRARY PHOTOGRAPHIC SERVICE	Berkeley	$7,140.03	$10,722.00	$20,383.41	$0.00	$38,245.44	$76,490.88
68140	CA LIGHT TECH CTR (CLTC) MEMBERSHIP	Davis	$503,323.66	$565,806.40	($530,014.96)	($2,706.00)	$536,409.10	$1,072,818.20
68140	LIBRARY-COOP SERVICE INC	Berkeley	$1,827.21	$2,117.37	$6,035.35	$0.00	$9,979.93	$19,959.86
68141	DENT/CRANIO-MESYNCHEMAL BIOLOGY	San Francisco	$524,051.73	$0.00	($105,933.74)	$12,272.28	$430,390.27	$860,780.54
68142	S/D-NEW CRANIO-MESYNCHEMAL PROGRAM	San Francisco	$0.00	$0.00	$0.00	$100,000.00	$100,000.00	$200,000.00
68150	CA INST OF FOOD & TECHNOLOGY	Davis	($24,875.48)	$121,676.80	($127,807.47)	($10,266.51)	($41,272.66)	($82,545.32)
68150	GENERAL LIBRARY SERVICES PROG	Berkeley	$447,944.30	$152,551.30	$66,453.01	$0.00	$666,948.61	$1,333,897.22
68155	CA BIOMASS COLLABORATIVE PARTIC AGR	Davis	$8,441.21	$0.00	$0.00	$0.00	$8,441.21	$16,882.42
68160	FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA	Davis	$0.00	$42,300.00	($41,978.14)	($2,323.00)	($2,001.14)	($4,002.28)
68160	LIBRARY: AIDS ORAL HISTORIES	Berkeley	$1.14	$0.00	$0.00	$0.00	$1.14	$2.28
68160	SOM/PEDS/CDC/RECHARGE COPIER SERVIC	Irvine	$210.69	$0.00	$1,618.79	($1,829.48)	$0.00	$0.00
68161	SOM/PEDS/NDC FUNDRAISING	Irvine	$0.00	$3,742.03	($3,288.24)	$0.00	$453.79	$907.58
68165	SOHC/REFERRAL CLINIC	Irvine	$1,078,829.01	$361,159.73	($525,404.27)	($29,829.71)	$884,754.76	$1,769,509.52
68168	INSTRUCTIONAL LAB SERVICES	Irvine	$25,807.40	$51,385.55	$26,878.23	$0.00	$104,071.18	$208,142.36
68170	BICYCLE REG & IMPOUND FEES	Santa Barbara	$22,505.76	$41,011.60	($40,988.91)	$0.00	$22,528.45	$45,056.90
68170	LIBRARY SALE DUPLICATES	Berkeley	$65,784.39	$29,487.11	($25,250.00)	$0.00	$70,021.50	$140,043.00
68171	LIBRARY BANCROFT SALE DUPLICAT	Berkeley	$9,227.17	$406.87	($3,859.24)	$0.00	$5,774.80	$11,549.60
68174	COM/CLINICAL RESEARCH RECHARGE	Irvine	$14,571.83	$0.00	$113,569.38	$0.00	$128,141.21	$256,282.42
68175	POLICE SHARE PARKING CITATION	Santa Barbara	$35,000.00	$35,000.00	$0.00	$0.00	$70,000.00	$140,000.00
68180	CHANCELLORS UNRESTR FUND-MISC	Santa Barbara	$2,189.04	$0.00	$0.00	$0.00	$2,189.04	$4,378.08
68180	COM/CANCER CENTER/BIOSTATISTICS REC	Irvine	$4,936.47	$1,347.50	($1,910.63)	$0.00	$4,373.34	$8,746.68
68180	INTERLIBRARY LOAN SERVICE	Berkeley	$56,607.30	$61,560.44	($23,671.55)	$0.00	$94,496.19	$188,992.38
68180	SHORT TERM PROGRAM ABROAD INCOME	Davis	($25,597.03)	$940,550.59	($911,519.82)	$24,559.03	$27,992.77	$55,985.54
68182	DANR 4-H PUBLICATION INCOME	UCOP or Systemwide Programs	$76.47	$0.00	$0.00	$0.00	$76.47	$152.94
68183	DANR MISCELLANEOUS INCOME	UCOP or Systemwide Programs	$6,098.42	$4,319.00	$2,839.29	$0.00	$13,256.71	$26,513.42
68190	TECHNOLOGY LICENSING	Berkeley	$580,452.15	$4,155,401.55	($2,990,471.12)	($1,272,132.12)	$473,250.46	$946,500.92
68191	OTL: NON-PATENT ROYALTY DISTR	Berkeley	$3,097,402.64	$0.00	($707,739.73)	$798,429.46	$3,188,092.37	$6,376,184.74
68192	DANR TUOLUMNE COUNTY MASTER GARDENE	UCOP or Systemwide Programs	$4,232.90	$5,459.45	($5,385.99)	$0.00	$4,306.36	$8,612.72
68193	DANR PLACER MASTER GARDENER INCOME	UCOP or Systemwide Programs	$15,254.65	$51,096.77	($22,405.72)	$0.00	$43,945.70	$87,891.40
68194	DANR NEVADA MASTER GARDENER INCOME	UCOP or Systemwide Programs	$13,478.88	$13,219.75	($18,636.61)	$0.00	$8,062.02	$16,124.04
68195	DANR MARIPOSA MASTER GARDENER	UCOP or Systemwide Programs	$13,692.46	$2,856.75	($4,371.23)	$0.00	$12,177.98	$24,355.96
68200	HR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$3,500.00	$0.00	($3,311.18)	$0.00	$188.82	$377.64
68201	FACILITIES MGT-PY PLANT PROJECTS	San Francisco	$2,610,682.35	$0.00	($978,790.53)	$599,705.78	$2,231,597.60	$4,463,195.20
68201	OTL: PATENT ROYALTY DISTRIBUTI	Berkeley	$120.97	$0.00	($120.97)	$0.00	$0.00	$0.00
68201	PORTUGUESE-FOREIGN GOVT INCOME	Santa Barbara	$3,445.05	$38,422.75	($40,213.19)	$0.00	$1,654.61	$3,309.22
68203	ELEG-FOREIGN GOVERNMENT INCOME	Santa Barbara	$10,000.00	$15,000.00	$0.00	$0.00	$25,000.00	$50,000.00
68204	ITALIAN-FOREIGN GOV'T INCOME	Santa Barbara	$33,802.75	$14,599.00	$0.00	$0.00	$48,401.75	$96,803.50
68205	CRUS-FOREIGN GOV INCOME	Santa Barbara	$2,697.89	$0.00	($1,269.49)	$0.00	$1,428.40	$2,856.80
68206	MTRL-FOREIGN GOV'T INCOME	Santa Barbara	$7,338.78	$0.00	($824.70)	$0.00	$6,514.08	$13,028.16
68207	EOPO-FOREIGN GOV'T INCOME	Santa Barbara	$3,764.61	$0.00	($1,248.97)	$0.00	$2,515.64	$5,031.28
68208	EAST ASIAN-FOREIGN GOVT INCOME	Santa Barbara	$8,938.18	$12,000.00	($12,104.02)	$0.00	$8,834.16	$17,668.32
68209	SUMS-FOREIGN GOVERNMENT INCOME	Santa Barbara	$2,500.00	$0.00	$2,500.00	$0.00	$5,000.00	$10,000.00
68210	SPAN-FOREIGN GOVERNMENT INCOME	Santa Barbara	$17,916.19	$0.00	($2,384.42)	$0.00	$15,531.77	$31,063.54
68211	LIBR-FOREIGN GOVERNMENT INCOME	Santa Barbara	$500.00	$0.00	$0.00	$0.00	$500.00	$1,000.00
68212	ICES-FOREIGN GOV'T INCOME	Santa Barbara	$10,000.00	$6,600.00	($10,349.98)	$0.00	$6,250.02	$12,500.04
68226	SOM/BIOCHEM/MAMMAG/MITOMED	Irvine	$10,608.17	$87,608.90	($91,672.71)	$0.00	$6,544.36	$13,088.72
68234	PHOTO ID INCOME	Irvine	$59,701.02	$15,515.00	($35,654.39)	$0.00	$39,561.63	$79,123.26
68240	CEEP-PRE-COLLEGE PROGRAMS	Irvine	$156,358.91	$329,791.12	($386,903.59)	($33,208.61)	$66,037.83	$132,075.66
68241	SA/CFEP/ACADEMIC TALENT SEARCH	Irvine	$0.00	$59,925.00	($28,778.22)	($5,992.50)	$25,154.28	$50,308.56
68242	CLUBS & ORGANIZATIONS INCOME	Irvine	$7,089.69	$14,231.00	($15,015.11)	$0.00	$6,305.58	$12,611.16
68245	STUDENT PARENT ORIENT PRO INC	Irvine	$694,494.62	$589,879.50	($704,545.32)	$0.00	$579,828.80	$1,159,657.60
68249	CROSS CULTURAL CENTER INCOME	Irvine	$7,814.68	$285.00	$1,140.14	$0.00	$9,239.82	$18,479.64
68250	MANAGING THE LIBRARY FIRE RISK	UCOP or Systemwide Programs	$320,677.93	$0.00	$0.00	$0.00	$320,677.93	$641,355.86
68270	SOM/RAD ONCO/LICOR IR IMAGER SERVIC	Irvine	$1,000.00	$0.00	$0.00	$0.00	$1,000.00	$2,000.00
68290	ADMINISTRATIVE OPERATIONS	Irvine	$37,929.98	$36,713.46	($74,643.44)	$0.00	$0.00	$0.00
68300	ACCOUNTING RECHARGE SVC.	Irvine	$16,307.76	$0.00	($13,484.73)	$0.00	$2,823.03	$5,646.06
68300	PBC:BA RENTAL INCOME	Berkeley	$87,151.87	$132,017.33	($192,912.11)	($4,600.00)	$21,657.09	$43,314.18
68302	PUBLICATIONS RECHARGE SERVICE	Irvine	($4,077.33)	$0.00	$4,077.33	$0.00	$0.00	$0.00
68303	RECEIVING RECHARGE SERVICE	Irvine	$169.80	$0.00	($169.80)	$0.00	$0.00	$0.00
68305	CASHIER/RECHARGE SERVICE	Irvine	$45,248.27	$0.00	$22,412.70	$0.00	$67,660.97	$135,321.94
68305	HOUSING SODEXHO CONTRACT INCOME	Davis	$221,154.29	$0.00	$0.00	($221,154.29)	$0.00	$0.00
68306	MU SODEXHO CONTRACT INCOME	Davis	$50,000.00	$1,550,784.78	($1,500,784.78)	($100,000.00)	$0.00	$0.00
68306	REGISTRARS OFFICE/RECHARGE	Irvine	$168,586.31	$0.00	($48,735.57)	$0.00	$119,850.74	$239,701.48
68307	HUMAN RESOURCES RECHARGE	Irvine	$9,033.60	$0.00	$49,205.66	$0.00	$58,239.26	$116,478.52
68308	EH&S HAZ WASTE RECHARGE	Irvine	$52,920.26	$2,910.80	($22,178.77)	$0.00	$33,652.29	$67,304.58
68308	HOTEL CONFERENCE HOSPITALITY GROUP	Davis	$0.00	$101,958.62	($101,958.62)	$0.00	$0.00	$0.00
68309	CONVENTION CENTER SPACE RENTAL	Davis	$0.00	$0.00	($287,878.48)	$0.00	($287,878.48)	($575,756.96)
68309	PROCUREMENT SERVICES	Irvine	$205,369.06	$441,338.00	($468,963.00)	$0.00	$177,744.06	$355,488.12
68310	PROCEEDS FROM SALES	Berkeley	$332,260.58	$549,428.65	($570,842.66)	$84,558.70	$395,405.27	$790,810.54
68310	SALE OF EQUIPMENT	Riverside	$635,293.89	$66,970.30	($87,029.20)	($847.00)	$614,387.99	$1,228,775.98
68310	SALE OF SURPLUS PROPERTY	San Diego	$1,484,364.86	$480,364.05	($643,952.25)	($75,000.00)	$1,245,776.66	$2,491,553.32
68310	SALE OF SURPLUS PROPERTY INC.	Santa Cruz	$380,418.07	$162,939.20	($129,140.90)	($7,200.00)	$407,016.37	$814,032.74
68310	SALE SURPLUS PROPERTY	Santa Barbara	$457,274.81	$35,106.22	($49,222.17)	$0.00	$443,158.86	$886,317.72
68310	SALE SURPLUS PROPERTY INCOME	Davis	$315,087.74	$315.25	($8,980.09)	($41,585.00)	$264,837.90	$529,675.80
68310	SURPLUS PROPERTY PROCEEDS	Los Angeles	$96,691.74	$849,655.93	($66,874.34)	$0.00	$879,473.33	$1,758,946.66
68310	Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME	UCOP or Systemwide Programs	$20,175.83	$19,415.83	($811.72)	$0.00	$38,779.94	$77,559.88
68311	BARGAIN BARN	Davis	$19,277.07	$161,715.69	($156,598.93)	($5,251.61)	$19,142.22	$38,284.44
68311	PROC FR SALE OF PROPERTY	Irvine	$538,337.72	$253,801.93	($342,211.84)	$0.00	$449,927.81	$899,855.62
68311	SALE OF EQUIP 98/99	Riverside	$55,678.05	$0.00	($10,669.82)	$0.00	$45,008.23	$90,016.46
68312	MISC POLICE SERVICES	Irvine	$6,578.43	$97,127.57	($99,074.78)	$0.00	$4,631.22	$9,262.44
68312	SALE OF CHUBASCO-SIO	San Diego	$1,419.63	$0.00	($38.00)	$17.99	$1,399.62	$2,799.24
68313	INTERNAL AUDIT RECHARGE SERVICE	Irvine	$256,706.68	$0.00	($120,277.46)	$0.00	$136,429.22	$272,858.44
68313	O&M RECYCLE INCOME	Davis	($121,801.59)	$60,578.28	$61,223.31	$0.00	$0.00	$0.00
68313	SALE OF PROPERTY-NON LAPSING	Santa Barbara	$8,867.07	$0.00	($530.90)	$0.00	$8,336.17	$16,672.34
68314	ADCOM RECHARGE	Irvine	$317,135.54	$124,514.11	($285,812.06)	$0.00	$155,837.59	$311,675.18
68314	SALE OF SURPLUS PROPERTY-VDLS INC	Davis	$4,387.63	$0.00	($958.00)	$0.00	$3,429.63	$6,859.26
68315	OEOD RECHARGE SERVICES	Irvine	$22,499.96	$0.00	($3,187.43)	$0.00	$19,312.53	$38,625.06
68315	S/PHARM SURPLUS EQUIPMENT SALES	San Francisco	($20.25)	$0.00	$0.00	$0.00	($20.25)	($40.50)
68315	SALE OF UNCLAIMED PROPERTY	San Diego	$61,857.33	$4,576.49	($992.00)	$0.00	$65,441.82	$130,883.64
68315	SALES OF SURPLUS LIBRARY MATERIALS	Davis	$0.00	$812.46	$0.00	$0.00	$812.46	$1,624.92
68317	CAPITAL ASSET SALES	Merced	$7,428.33	$25,457.21	($50.00)	$0.00	$32,835.54	$65,671.08
68317	MM/INTERIOR DESIGN	Irvine	$223,990.05	$0.00	($45,244.55)	$0.00	$178,745.50	$357,491.00
68320	EXCESS&SURPLUS PROPERTY-OPERATION	Los Angeles	$56,491.10	$0.00	$0.00	$0.00	$56,491.10	$112,982.20
68320	INTEREST INCOME - UNION BANK (WAPA)	Davis	$184,415.94	$25,001.26	$0.00	$0.00	$209,417.20	$418,834.40
68320	SUPLUS MATERIAL SALES	Merced	$3,044.29	$9,600.00	($9,000.00)	$0.00	$3,644.29	$7,288.58
68324	JUDICIAL AFFAIRS	Irvine	$0.00	$1,185.00	($546.46)	$0.00	$638.54	$1,277.08
68325	LEADERSHIP PROGRAM	Irvine	$0.00	$2,700.00	($2,700.00)	$0.00	$0.00	$0.00
68326	PARENTS & FAMILY DAY PROGRAM	Irvine	$3,181.61	$0.00	$0.00	$0.00	$3,181.61	$6,363.22
68327	DISABILITY SERVICES SPECIAL PROGRAM	Irvine	$7,333.25	$5,783.35	($11,293.47)	$0.00	$1,823.13	$3,646.26
68330	SRC: CCRDC INCOME	Berkeley	$86,103.44	$17,147.34	($40,502.75)	$0.00	$62,748.03	$125,496.06
68344	SA/PARENT AND FAMILY ASSOCIATION	Irvine	$1,168.00	$8,017.05	($7,870.88)	$0.00	$1,314.17	$2,628.34
68347	NON UCD: LAW REYNOSO SETTLEMENT	Davis	$0.00	$255,139.26	$0.00	$0.00	$255,139.26	$510,278.52
68350	ARTICULATION CONFERENCE	UCOP or Systemwide Programs	$2.89	$0.00	$0.00	$0.00	$2.89	$5.78
68350	MISCELLANEOUS INCOME	Berkeley	$126,197.52	$0.00	$0.00	$0.00	$126,197.52	$252,395.04
68350	NON UCD SETTLEMENT REVENUE	Davis	$43,304.01	$0.00	($13,555.23)	$0.00	$29,748.78	$59,497.56
68370	MISC INCOME-LICK OBSERVATORY	Santa Cruz	$0.00	$3,000.00	($1,095.26)	$0.00	$1,904.74	$3,809.48
68375	GEOG CONFERENCE INC.	Santa Barbara	$9,911.71	$594.93	$0.00	$0.00	$10,506.64	$21,013.28
68375	UCO LICK MISC INCOME/ ALPHA LOC P	UCOP or Systemwide Programs	($77,494.38)	$96,812.02	($101,483.03)	$0.00	($82,165.39)	($164,330.78)
68395	SPO: VSPA LIBRARY FEES	Berkeley	$40,650.74	$87,234.00	($86,694.29)	$0.00	$41,190.45	$82,380.90
68400	UNIVERSITY CENTER FUNDS	Santa Barbara	$12,438.27	$0.00	$0.00	$45,592.26	$58,030.53	$116,061.06
68416	SAS-MISC INCOME	Berkeley	$410,573.41	$31.25	$89,783.11	$0.00	$500,387.77	$1,000,775.54
68420	OFFICE OF MEDIA SERVICES INC	Berkeley	$18,043.57	$14,679.04	($10,826.96)	$0.00	$21,895.65	$43,791.30
68426	CAL STDT-MUSICAL-VOCAL INCOME	Berkeley	$30,217.83	$98,687.93	($108,286.29)	$0.00	$20,619.47	$41,238.94
68427	CAL STDT-MUSICAL-BAND INCOME	Berkeley	$3,298.90	$61,553.77	($64,852.67)	$0.00	$0.00	$0.00
68428	CAL STDT-MUSICAL-JAZZ INCOME	Berkeley	$0.00	$14,155.23	($6,791.40)	$0.00	$7,363.83	$14,727.66
68441	POLICE DISPATCH SERVICES	Santa Cruz	($267.43)	$0.00	$267.43	$0.00	$0.00	$0.00
68450	FINSRV BUSINESS SERVICES	Santa Cruz	$0.34	$0.00	$0.00	$0.00	$0.34	$0.68
68451	RECREATION PROGRAMS	Irvine	$18,386.91	$118,896.55	($125,371.44)	$0.00	$11,912.02	$23,824.04
68455	ICA & SUMMER CAMP	Irvine	($862,038.43)	$2,127,553.32	($2,649,668.00)	($466,500.00)	($1,850,653.11)	($3,701,306.22)
68456	ATHLETICS/FACILITY IMPROV ASSESSMEN	Irvine	$470.26	$1,558,736.46	($884,368.39)	($670,178.06)	$4,660.27	$9,320.54
68458	ATHLETICS/CAMPUS SPIRIT FEES	Irvine	$3,779.68	$2,338,575.60	($2,341,749.65)	$0.00	$605.63	$1,211.26
68459	RECREATION STOP N GO	Irvine	$0.00	$5,095.16	($5,095.16)	$0.00	$0.00	$0.00
68460	CAMPUS RECREATION USER FEE	Irvine	$2,801,512.80	$908,797.43	($689,654.16)	$0.00	$3,020,656.07	$6,041,312.14
68461	CAMPUS RECREATION ASSESSMENT FEE	Irvine	$3,060,444.36	$6,061,827.93	($4,171,701.46)	($2,180,123.09)	$2,770,447.74	$5,540,895.48
68470	LOAN COLLECTION INCOME	Irvine	$900.00	$1,187.31	$0.00	$0.00	$2,087.31	$4,174.62
68471	IAP	Irvine	$5,847.87	$0.00	($5,699.55)	$0.00	$148.32	$296.64
68472	RECOGNITION PROGRAM GENERAL FUNDS	Irvine	$832.75	$0.00	($825.42)	$0.00	$7.33	$14.66
68473	HR UNEMPLOYMENT INSURANCE	Irvine	$8,243.14	$0.00	$11,077.03	$0.00	$19,320.17	$38,640.34
68475	RETURNED CHECK INCOME	Irvine	$20,741.98	$17,895.81	$0.00	$0.00	$38,637.79	$77,275.58
68476	RECOGNITION PROGRAM OTHER FUNDS	Irvine	$5,937.64	$0.00	($5,937.64)	$0.00	$0.00	$0.00
68500	EDUC BROADBAND SPECTRUM INCOME	Berkeley	$111,285.52	$336,018.72	($378,752.74)	$574.00	$69,125.50	$138,251.00
68500	ENTOMOLOGY-ROYALTIES	Riverside	$1,246.06	$0.00	$0.00	$0.00	$1,246.06	$2,492.12
68500	SYSTEMS SERVICE INCOME	Los Angeles	$404,400.71	$20,188.93	$0.00	$0.00	$424,589.64	$849,179.28
68500	UCIMC PARKING FINES/FORFEITURES	Irvine	$21,896.37	$457,732.82	($431,687.34)	$0.00	$47,941.85	$95,883.70
68501	ENGINEERING LABS RECHARGE REVENUE	Santa Cruz	($218.39)	$0.00	($1,584.56)	$1,397.69	($405.26)	($810.52)
68501	PERSONNEL-ADVERTISING 9AHR04	San Francisco	$10,020.36	$0.00	($11,309.18)	$204.19	($1,084.63)	($2,169.26)
68501	ROYALTIES	Riverside	$8,605.18	$164.02	($4,887.80)	$1,722.95	$5,604.35	$11,208.70
68502	GENOME SEQUENCING CENTER RECHARGE	Santa Cruz	($11,230.74)	$58,881.11	($4,435.31)	($44,566.26)	($1,351.20)	($2,702.40)
68505	IET: UNIVERSITY RELATED EVENTS	Davis	$16,118.04	$9,382.94	($11,455.49)	$0.00	$14,045.49	$28,090.98
68510	CA&ES: UNIVERSITY RELATED ACTIVITIE	Davis	$656,113.22	$1,798,115.42	($1,816,374.49)	($1,911.49)	$635,942.66	$1,271,885.32
68510	DANR A&ES UNIVERSITY RELATED EVENTS	UCOP or Systemwide Programs	$1,690.23	$0.00	($37.25)	$0.00	$1,652.98	$3,305.96
68515	VCAD: UNIVERSITY RELATED EVENTS	Davis	$1,982.19	$1,664.58	$17,515.88	$0.00	$21,162.65	$42,325.30
68520	CBS: UNIVERSITY RELATED ACTIVITIES	Davis	$86,837.80	$122,091.78	($39,651.46)	($22,348.92)	$146,929.20	$293,858.40
68525	AGENCY FUNDS-VCST	Santa Barbara	$0.00	$270,104.75	($270,104.75)	$0.00	$0.00	$0.00
68525	EH&S SPEC SERVICES RECHARGE	Irvine	$287.77	$116,701.06	($79,369.48)	$0.00	$37,619.35	$75,238.70
68525	VCSA: UNIVERSITY RELATED EVENTS	Davis	$188,935.06	$908,628.95	($841,387.88)	$0.00	$256,176.13	$512,352.26
68530	ENGINEERING: UNIVERSITY RELATED EVE	Davis	$26,473.08	$150,328.42	($116,060.80)	$0.00	$60,740.70	$121,481.40
68533	PS/ELECTRON BEAM FACILITY	Irvine	$3,968.30	$0.00	$0.00	$0.00	$3,968.30	$7,936.60
68535	UNIV RELATIONS: UNIV RELATED EVENTS	Davis	$790.85	$1,158.00	$0.00	$0.00	$1,948.85	$3,897.70
68540	GSM: UNIVERSITY RELATED EVENTS	Davis	$59,089.10	$348,962.34	($183,717.25)	$0.00	$224,334.19	$448,668.38
68544	ALUMNI SERVICE FEE	Irvine	$12.33	$0.00	($12.33)	$0.00	$0.00	$0.00
68545	OFFICE OF RESEARCH: UNIV RELATED EV	Davis	$123,999.44	$291,613.63	($230,250.93)	$0.00	$185,362.14	$370,724.28
68549	CAREER CENTER TESTING AND ASSESSMEN	Irvine	$2,020.77	$197,639.97	($168,504.27)	$0.00	$31,156.47	$62,312.94
68550	EDUCATION: CONFERENCES	Davis	$281,309.06	$428,988.83	($388,679.10)	$0.00	$321,618.79	$643,237.58
68551	CENTENNIAL CELEBRATION PUBL	UCOP or Systemwide Programs	$139.63	$0.00	$0.00	$0.00	$139.63	$279.26
68553	CALENDAR OFFICE	Irvine	$27,767.28	$61,582.43	$1,792.61	$0.00	$91,142.32	$182,284.64
68555	PROV/EVC: UNIV RELATED EVENTS	Davis	$3,189.97	$156,699.16	($154,922.60)	$0.00	$4,966.53	$9,933.06
68555	STUDENT HEALTH SERVICE INCOME	Irvine	$3,646,277.83	$5,320,694.63	($4,188,048.90)	$0.00	$4,778,923.56	$9,557,847.12
68556	O&M: RMI GOOD LIFE GARDEN	Davis	$1,060.63	$1,915.79	($6,402.21)	$0.00	($3,425.79)	($6,851.58)
68560	ADMINISTRATIVE FUND FEMA	UCOP or Systemwide Programs	$57.72	$0.00	$0.00	$0.00	$57.72	$115.44
68561	STUDENT HLTH/GRAD STUDENT HLTH INSU	Irvine	($2,463.00)	$8,209,275.00	($8,114,763.17)	$0.00	$92,048.83	$184,097.66
68562	STUDENT HLTH-UNDERGRAD STUDENT INSU	Irvine	$285,977.30	$8,371,954.01	($8,219,054.32)	$0.00	$438,876.99	$877,753.98
68565	STUDENT HEALTH-HEALTH EDUC INCOME	Irvine	$80,039.91	$427.50	$472.74	$0.00	$80,940.15	$161,880.30
68567	V.CHANCELLR STDNT AFFAIRS SPECIAL P	Irvine	$8,568.75	$0.00	$0.00	$0.00	$8,568.75	$17,137.50
68570	LAW: UNIVERSITY RELATED EVENTS	Davis	$24,670.64	$40,352.81	($59,926.17)	$0.00	$5,097.28	$10,194.56
68570	US GYPSUM /WR GRACE LITIGATION	UCOP or Systemwide Programs	$150,000.00	$0.00	$0.00	$0.00	$150,000.00	$300,000.00
68575	ASSOC STUDENTS INCOME	Santa Barbara	$6,222.53	$0.00	($6,222.53)	$2,000.00	$2,000.00	$4,000.00
68575	STRATGIC SRCING/IR&C MICROWAREHS RE	UCOP or Systemwide Programs	$22,391.86	$0.00	($1,325.04)	($20,000.00)	$1,066.82	$2,133.64
68577	STRATGIC SRCG:FOODSERVICES(PASSTHRU	UCOP or Systemwide Programs	$0.00	$0.00	$1,011.37	$0.00	$1,011.37	$2,022.74
68580	CLAS: UNIVERSITY RELATED EVENTS	Davis	$40,348.84	$0.00	$0.00	($40,348.84)	$0.00	$0.00
68580	OLS-ENERGY-BERK	Berkeley	$420,110.99	$0.00	($260,081.64)	$0.00	$160,029.35	$320,058.70
68582	CLAS: HACS:UNIVERSITY RELATED EVENT	Davis	$34,667.63	$188,520.33	($209,247.57)	($194.00)	$13,746.39	$27,492.78
68583	CLAS: MPS: UNIVERSITY RELATED EVENT	Davis	($26,017.36)	$450,486.96	($401,891.26)	$37,599.93	$60,178.27	$120,356.54
68584	CLAS: SSCI: UNIVERSITY RELATED EVEN	Davis	$39,212.93	$113,346.00	($120,826.00)	($655.00)	$31,077.93	$62,155.86
68590	VETM:UNIVERSITY RELATED EVENTS	Davis	$314,714.60	$115,127.85	($210,546.36)	$0.00	$219,296.09	$438,592.18
68595	PBUD:UNIVERSITY RELATED EVENTS	Davis	($538.35)	$522.42	$0.00	$0.00	($15.93)	($31.86)
68600	RISK MGMT-SPECIAL EVENT INS INC.	Santa Cruz	$12,269.64	$0.00	($5,314.49)	$0.00	$6,955.15	$13,910.30
68600	TRANSCRIPT OF RECORDS INCOME	Irvine	$404,776.72	$569,245.30	($573,282.56)	$0.00	$400,739.46	$801,478.92
68600	Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC	UCOP or Systemwide Programs	$714,729.83	$0.00	($224,024.93)	$284,172.19	$774,877.09	$1,549,754.18
68601	ADMISSIONS RECORDS ACCOUNT	Irvine	$54,863.71	$4,374.94	($54,863.71)	$0.00	$4,374.94	$8,749.88
68601	ENDOW COST RECOVERY	Berkeley	$0.00	$0.00	($6,823,130.27)	$6,823,130.27	$0.00	$0.00
68601	FOOD SCIENCE SETTLEMENT FUND	Davis	$339,500.00	$0.00	($122,998.79)	$0.00	$216,501.21	$433,002.42
68601	UCB - Cost Recovery Fund	UCOP or Systemwide Programs	$6,823,130.27	$0.00	$0.00	$941,177.27	$7,764,307.54	$15,528,615.08
68602	ENDOWMENT ADMIN.COST RECOVERY	San Francisco	$0.00	$0.00	$0.00	$20,653.84	$20,653.84	$41,307.68
68602	UCSF - Cost Recovery Fund	UCOP or Systemwide Programs	$2,884,887.25	$0.00	$0.00	$454,949.16	$3,339,836.41	$6,679,672.82
68603	UCD - Cost Recovery Fund	UCOP or Systemwide Programs	$1,618,309.42	$0.00	$0.00	$258,604.56	$1,876,913.98	$3,753,827.96
68604	ASSIST COORDINATION SITE	Irvine	($20,110.30)	$0.00	$3,624.63	$0.00	($16,485.67)	($32,971.34)
68604	ENDW ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00	($3,008,494.47)	$3,008,494.47	$0.00	$0.00
68604	UCLA - Cost Recovery Fund	UCOP or Systemwide Programs	$3,008,494.47	$0.00	$0.00	$449,358.67	$3,457,853.14	$6,915,706.28
68605	UCR - Cost Recovery Fund	UCOP or Systemwide Programs	$117,248.35	$0.00	$0.00	$15,756.21	$133,004.56	$266,009.12
68606	ENDOWMENT COST RECOVERY-REGENTS	San Diego	$1,083,592.33	$0.00	($1,584,207.75)	$503,733.81	$3,118.39	$6,236.78
68606	UCSD - Cost Recovery Fund	UCOP or Systemwide Programs	$487,763.09	$0.00	$0.00	$92,848.52	$580,611.61	$1,161,223.22
68607	CHANCELLOR ENDOWMENT COST RECOVERY	Santa Cruz	$8,492.64	$0.00	($146,909.48)	$203,986.61	$65,569.77	$131,139.54
68607	ENDOWMENT COST RECOVERY-FOUNDATION	San Diego	$145,488.41	$1,376,105.00	($1,405,095.00)	$6,469.75	$122,968.16	$245,936.32
68607	UCSC - Cost Recovery Fund	UCOP or Systemwide Programs	$203,986.61	$0.00	$0.00	$32,855.93	$236,842.54	$473,685.08
68608	UCSB - Cost Recovery Fund	UCOP or Systemwide Programs	$249,995.54	$0.00	$0.00	$39,678.71	$289,674.25	$579,348.50
68608	VCIA-ENDOWMENT COST RECOVERY	Santa Barbara	$941,864.13	$6,380.00	($78,086.79)	$249,995.54	$1,120,152.88	$2,240,305.76
68609	ENDOWMENT COST RECOVERY	Irvine	$1,398.44	$0.00	($183,556.58)	$195,848.79	$13,690.65	$27,381.30
68609	UCI - Cost Recovery Fund	UCOP or Systemwide Programs	$195,848.79	$0.00	$0.00	$33,852.38	$229,701.17	$459,402.34
68609	VCIA - GIFT STIP	Santa Barbara	$3,986,085.38	$0.00	($1,911,611.04)	$1,074,911.18	$3,149,385.52	$6,298,771.04
68614	ADMIN COST RECOVERY	Los Angeles	$0.00	$0.00	($400,000.00)	$400,000.00	$0.00	$0.00
68614	SW ADMIN COST RECOVERY	Merced	$346,491.98	$0.00	($284,856.73)	$350,000.00	$411,635.25	$823,270.50
68614	UCOP ADMIN COST RECOVERY	Berkeley	$0.00	$0.00	($400,000.00)	$400,000.00	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	Riverside	$400,000.00	$0.00	$0.00	$400,000.00	$800,000.00	$1,600,000.00
68614	UCOP ADMIN COST RECOVERY	San Diego	$300,000.00	$0.00	($700,000.00)	$400,000.00	$0.00	$0.00
68614	UCOP ADMIN COST RECOVERY	Santa Cruz	$56,868.69	$0.00	($347,061.53)	$400,000.00	$109,807.16	$219,614.32
68614	UCOP ADMIN COST RECOVERY	Santa Barbara	$132,075.44	$0.00	($486,798.09)	$400,000.00	$45,277.35	$90,554.70
68614	UCOP ADMIN COST RECOVERY	Irvine	$108,139.39	$0.00	($340,418.12)	$400,000.00	$167,721.27	$335,442.54
68614	UCOP ADMIN.COST RECOVERY	San Francisco	$301,156.58	$0.00	($254,721.54)	$304,817.47	$351,252.51	$702,505.02
68614	UCOP ADMINISTRATIVE COST RECOVERY	Davis	$365,416.27	$0.00	($334,512.50)	$400,000.00	$430,903.77	$861,807.54
68614	Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY	UCOP or Systemwide Programs	$3,794,282.18	$0.00	($155,823.67)	($1,050,739.78)	$2,587,718.73	$5,175,437.46
68626	ENGR/MECH & AEROSPACE COMBUSTION LA	Irvine	($72,822.21)	$0.00	$11,781.04	$0.00	($61,041.17)	($122,082.34)
68627	CHEMICAL & BIOCHEMICAL ENGR/MATERIA	Irvine	$245.00	$0.00	$0.00	$0.00	$245.00	$490.00
68628	ENGR/CEE/SALES & SERVICE	Irvine	$141,962.95	$76,366.00	($62,343.28)	$0.00	$155,985.67	$311,971.34
68675	FIRST AID PROGRAM	San Diego	($27,890.73)	$0.00	$0.00	$0.00	($27,890.73)	($55,781.46)
68691	ENDOWMENT ADMIN COST RECOVERY	Merced	$43,648.23	$0.00	($62,468.12)	$62,460.02	$43,640.13	$87,280.26
68691	UCM - Cost Recovery Fund	UCOP or Systemwide Programs	$62,460.02	$0.00	$0.00	$14,061.83	$76,521.85	$153,043.70
68700	CAMPUS ROYALTY & COPYRIGHT INCOME	Davis	$340,841.26	$63,825.08	$4,673.52	$0.00	$409,339.86	$818,679.72
68700	REHAB PROG INC.	Santa Cruz	$13,265.31	$1,300.00	($3,827.25)	$0.00	$10,738.06	$21,476.12
68700	Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool)	UCOP or Systemwide Programs	($94,472,372.53)	$109,887,520.88	$0.00	$0.00	$15,415,148.35	$30,830,296.70
68701	OFFICE OF ADMIN SERVICE FAIRE	Davis	$4,298.94	$0.00	($258.15)	$0.00	$4,040.79	$8,081.58
68702	UCSF - TRIP Investment	UCOP or Systemwide Programs	$0.00	($5,666,724.36)	$0.00	$0.00	($5,666,724.36)	($11,333,448.72)
68703	UCD - TRIP Investment	UCOP or Systemwide Programs	$0.00	($1,323,134.51)	$0.00	$0.00	($1,323,134.51)	($2,646,269.02)
68704	UCLA - TRIP Investment	UCOP or Systemwide Programs	$0.00	($6,615,672.54)	$0.00	$0.00	($6,615,672.54)	($13,231,345.08)
68708	UCSB - TRIP Investment	UCOP or Systemwide Programs	$0.00	($66,156.73)	$0.00	$0.00	($66,156.73)	($132,313.46)
68711	LONG-TERM LOAN COLLECTION	Berkeley	$3,156.50	$9,023.39	($7,239.30)	$0.00	$4,940.59	$9,881.18
68712	IN-HOUSE COLLECTION COST	Berkeley	($40.85)	$9,314.44	($994.02)	$0.00	$8,279.57	$16,559.14
68720	CAMPUS ROYALTY INCOME	Santa Cruz	$353,396.16	$249,495.35	($344,065.22)	$4,922.73	$263,749.02	$527,498.04
68730	TRIP Pool Offset Fund	UCOP or Systemwide Programs	$0.00	$19,062,064.59	$0.00	($991,725.20)	$18,070,339.39	$36,140,678.78
68730	VETS ADM ANNUAL REP FEE	Irvine	$797.38	$1,015.00	($815.58)	$0.00	$996.80	$1,993.60
68740	UCOP - TRIP Investment	UCOP or Systemwide Programs	$0.00	($330,783.62)	$0.00	$0.00	($330,783.62)	($661,567.24)
68744	UCOP-TRIP INVESTMENT FUND	UCOP or Systemwide Programs	$0.00	$1,518,993.74	$0.00	($619,731.25)	$899,262.49	$1,798,524.98
68750	OVER & SHORT CASH	Berkeley	($63,780.99)	($10,220.61)	$0.00	$0.00	($74,001.60)	($148,003.20)
68780	AVC: PUBLIC AFFAIRS-INCOME	Berkeley	$0.01	$0.00	$0.00	$0.00	$0.01	$0.02
68799	FEDERAL STUDENT AID ADMIN ALLOWANCE	Irvine	$373,900.61	$211,806.22	($291,754.80)	$0.00	$293,952.03	$587,904.06
68800	OFF TECH TRANSFER PATENT INC	Berkeley	$151,240.61	$0.00	$905.70	($58,332.38)	$93,813.93	$187,627.86
68800	PATENT INCOME	San Francisco	($1,580,445.74)	$0.00	$0.00	($203,584.87)	($1,784,030.61)	($3,568,061.22)
68800	PATENT INCOME	Los Angeles	$16,878,193.62	$0.00	($4,826,784.71)	($5,035,570.55)	$7,015,838.36	$14,031,676.72
68800	PATENT INCOME	Riverside	$105.53	$0.00	$0.00	$427,351.44	$427,456.97	$854,913.94
68800	PATENT INCOME	Santa Barbara	($2,286,486.33)	$0.00	($869,774.13)	$654,027.93	($2,502,232.53)	($5,004,465.06)
68800	PATENT INCOME	Merced	$32,795.16	$0.00	$0.00	$4,694.40	$37,489.56	$74,979.12
68800	PATENT ROYALTIES INCOME CONTROL	UCOP or Systemwide Programs	($2,096,148.63)	$53,580,947.06	($25,181,282.74)	($15,218,780.24)	$11,084,735.45	$22,169,470.90
68800	SYSTEMWIDE PATENT INCOME	San Diego	($2,426,681.92)	$41,594.54	($4,524.55)	($2,742,839.36)	($5,132,451.29)	($10,264,902.58)
68800	UNIVERSITY PATENT INCOME FUND	Davis	$6,243,852.56	$3,058.99	($597,861.96)	$3,833,548.55	$9,482,598.14	$18,965,196.28
68801	UCSF PATENT INVENTOR SHARES	UCOP or Systemwide Programs	$12,868,142.89	$21,634,306.25	($8,743,542.26)	($20,858,596.23)	$4,900,310.65	$9,800,621.30
68801	WSP-SOUTHWEST FISHERIES	San Diego	$164.32	$2,309.75	($2,309.75)	$0.00	$164.32	$328.64
68802	CAMPUS PATENT EQUITY	UCOP or Systemwide Programs	$2,487.44	($7,160.89)	$0.00	$13,586.28	$8,912.83	$17,825.66
68802	WSP-SALK INSTITUTE	San Diego	($149.30)	$8,117.74	($8,117.74)	$0.00	($149.30)	($298.60)
68803	TECH TRANSFER/GLADSTONE REVENUE FUN	UCOP or Systemwide Programs	$89,467.76	$0.00	($93,329.05)	$55,181.94	$51,320.65	$102,641.30
68805	WSP-EVERYONE A READER PROGRAM	San Diego	($86.30)	$0.00	$39.35	$0.00	($46.95)	($93.90)
68807	WSP-SCRIPPS CLINIC & RES FOUNDATION	San Diego	$0.21	$33,901.91	($33,902.62)	$0.00	($0.50)	($1.00)
68808	WSP-VETERANS MEDICAL RESEARCH FDN	San Diego	$0.00	$10,200.33	($10,200.53)	$0.00	($0.20)	($0.40)
68809	FWSP-LA JOLLA BIOENGINEERING INST	San Diego	($126.14)	$492.67	($588.78)	$0.00	($222.25)	($444.50)
68810	PATENT INCOME-SCH OF MEDICINE	San Francisco	$52,124,040.25	$0.00	($219,249.31)	$6,897,985.75	$58,802,776.69	$117,605,553.38
68810	WSP-THE CHILDREN'S SCHOOL	San Diego	($208.89)	$0.00	$0.00	$0.00	($208.89)	($417.78)
68811	WSP-SYTES	San Diego	($610.10)	$0.00	$0.00	$0.00	($610.10)	($1,220.20)
68814	WSP-HIGH TECH HIGH INTERNATIONAL	San Diego	($341.07)	$341.07	$0.00	$0.00	$0.00	$0.00
68815	CHANC-SOFTWARE ROYALTY FUND	San Francisco	$177,184.32	$7,950.53	$0.00	$4,393.12	$189,527.97	$379,055.94
68816	FWS-SANFORD-BURNHAM INSTITUTEC	San Diego	$50.43	$14,896.41	($14,896.41)	$0.00	$50.43	$100.86
68817	FWS-CENTER ON POLICY INITIATIVES	San Diego	$0.00	$282.24	($282.24)	$0.00	$0.00	$0.00
68830	BIOCHEM-ROYALTIES FROM SOFTWARE	San Francisco	$573,315.58	$173,368.00	($331,776.52)	$13,192.66	$428,099.72	$856,199.44
68831	BIOCHEM-ROYALTY COMPUT CHEM SFTWR	San Francisco	$222.39	$0.00	($5,339.96)	($9.07)	($5,126.64)	($10,253.28)
68834	FWSP-SIDNEY KIMMEL CANCER CENTER	San Diego	$0.00	($1,391.75)	$0.00	$0.00	($1,391.75)	($2,783.50)
68835	FWSP-SAN DIEGO CITY COLLEGE	San Diego	$0.00	$345.24	($345.24)	$0.00	$0.00	$0.00
68836	FWSP-LA JOLLA PLAYHOUSE	San Diego	$142.01	$783.72	($783.72)	$0.00	$142.01	$284.02
68838	FWS-THE SECURITY NETWORK	San Diego	$0.00	$1,229.24	($1,229.24)	$0.00	$0.00	$0.00
68839	FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO	San Diego	$0.00	$5,378.19	($5,378.19)	$0.00	$0.00	$0.00
68840	S/P DILL SOFTWARE ROYALTIES	San Francisco	($200.00)	$0.00	$0.00	$0.00	($200.00)	($400.00)
68841	BIOPHARM SCI-ROYALTY FUNDS/HUNT	San Francisco	($583,604.60)	$0.00	$661.89	$1,957.93	($580,984.78)	($1,161,969.56)
68844	FWSP-J CRAIG VENTER INSTITUTE	San Diego	$0.00	$5,418.98	($8,479.28)	$0.00	($3,060.30)	($6,120.60)
68846	WSP-OCEANSIDE COMMUNITY TELEVISION	San Diego	$0.00	$1,743.85	($1,743.85)	$0.00	$0.00	$0.00
68849	FWSP-HUMAN DEVELOPMENT FOUNDATION	San Diego	$0.02	$0.00	$0.00	$0.00	$0.02	$0.04
68850	BIOCHEM-GARLAND PUBLISHING ROYALTY	San Francisco	$52,637.56	$0.00	($986.08)	$1,282.23	$52,933.71	$105,867.42
68850	MISC INCOME-TECH LICENSING, MTA	Los Angeles	$83,636.92	$2,462.00	($12,850.24)	($10,610.00)	$62,638.68	$125,277.36
68850	VENDING MACHINES	San Diego	$156,972.66	$45,568.54	($23,042.07)	$0.00	$179,499.13	$358,998.26
68860	UNIVERSITY LIBRARY-LICENSING INCOME	Los Angeles	$51,495.06	$18,437.30	($20,594.45)	$0.00	$49,337.91	$98,675.82
68870	OFFC TECH MGMT-LICENSING/OTHER INCM	San Francisco	$0.00	$2,726.50	($2,053,918.48)	$2,051,191.98	$0.00	$0.00
68870	SHAKESPEARE-SANTA CRUZ INC (EVEN)	Santa Cruz	$8,981.66	$690,085.80	($756,495.89)	$0.00	($57,428.43)	($114,856.86)
68871	SHAKESPEARE-SANTA CRUZ INC (ODD)	Santa Cruz	$771.59	$44.21	($742.72)	$0.00	$73.08	$146.16
68880	SOC SCI/BRC/VIDEO SALES	Santa Cruz	$2,997.07	$0.00	$0.00	$0.00	$2,997.07	$5,994.14
68885	COMMUNITY RENTALS PROGRAM	Santa Cruz	$5,583.38	$0.00	$0.00	$0.00	$5,583.38	$11,166.76
68915	STUDENT HEALTH SERVICE	Santa Cruz	$261,781.69	$2,979,048.67	($2,963,620.75)	$0.00	$277,209.61	$554,419.22
68931	STUDENT INFORMATION SYS-BILLING	Santa Cruz	($20,723.67)	$0.00	$35,493.76	$0.00	$14,770.09	$29,540.18
68940	STDNT LOAN IN HOUSE COLLECTION FEE	Santa Cruz	$1,403.45	$0.00	$0.00	$0.00	$1,403.45	$2,806.90
68990	S/D LATE/COLLECTION FEE INC.	Santa Cruz	$170,974.46	$586,670.32	($384,216.04)	$0.00	$373,428.74	$746,857.48
68999	CONTRA OTHER-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	($5,267,668.11)	$5,267,668.11	$0.00	$0.00	$0.00
69000	BUILDING PROGRAM CLEARING	Riverside	$279,187.02	$16,430.54	$412,164.39	($109,347.99)	$598,433.96	$1,196,867.92
69000	OTHER SOURCES-ACCRUED VACATION	San Francisco	($6,633,648.54)	$0.00	($2,194,058.24)	$0.00	($8,827,706.78)	($17,655,413.56)
69000	OTHER SOURCES-CONTRA-FIN AID	Santa Barbara	$0.00	($2,043,034.00)	$2,043,034.00	$0.00	$0.00	$0.00
69000	TUITION REMISSION	San Diego	($11,354.98)	$0.00	($8,228.33)	$0.00	($19,583.31)	($39,166.62)
69002	CONSTRUCTION CONTRACT ADMIN	Riverside	($185,534.12)	$0.00	($338,965.84)	($11,182.00)	($535,681.96)	($1,071,363.92)
69006	DEV OFFC-CHANCELLOR'S EVENTS	San Francisco	($243.90)	$0.00	$0.00	$0.00	($243.90)	($487.80)
69008	CLIN PHARM-KAISER FDN HLTH PLAN SVC	San Francisco	$2,013.80	$0.00	($760.00)	$34.23	$1,288.03	$2,576.06
69010	CLIFF HOUSE RENTAL INCOME	Santa Barbara	$28,950.88	$5,165.00	($566.07)	$0.00	$33,549.81	$67,099.62
69010	FBSO-WAGE ORDERS & SUBPOENA IN	Berkeley	$24,645.04	$3,097.35	($117.90)	$0.00	$27,624.49	$55,248.98
69010	ORTHOSURG-BIONENGINEERING SVCS	San Francisco	$5,373.81	$0.00	($5,373.81)	$23.69	$23.69	$47.38
69013	PATH-CTR DISEASE CONTROL SERVICES	San Francisco	$5,507.44	$0.00	($2,282.23)	$111.31	$3,336.52	$6,673.04
69015	EVENTS CENTER INCOME	Santa Barbara	$20,358.92	$33,571.87	($28,072.50)	$0.00	$25,858.29	$51,716.58
69015	REST DENT-FINZEN PRECEPTOR ALLOCATN	San Francisco	$33,172.35	$8,820.00	($27,637.91)	$409.21	$14,763.65	$29,527.30
69016	PEDS-MT ZION VIOLENCE PREVENT PROJ	San Francisco	$0.72	$0.00	$0.00	$0.00	$0.72	$1.44
69019	S/N-ADAM.COM AND PROG FDN	San Francisco	($91,928.60)	$247,368.75	($264,900.43)	($3,301.24)	($112,761.52)	($225,523.04)
69020	AVC-BAS-AUX & SERVICE ENTERPRI	Berkeley	$73,674.20	$0.00	($352.39)	$0.00	$73,321.81	$146,643.62
69020	CSEO PRESENTATIONS	San Francisco	$3,678.16	$4,800.00	($4,906.83)	$243.18	$3,814.51	$7,629.02
69020	FACILITIES RENTAL INCOME	Santa Barbara	$187,155.66	$7,930.00	($17,216.22)	$0.00	$177,869.44	$355,738.88
69023	RADIOLOGY CYCLOTRON RECHG 0MRD11	San Francisco	$0.00	$33,213.60	$23,028.41	($56,242.01)	$0.00	$0.00
69024	JP33 FILM PROCESSOR RECHARGE 7MCC11	San Francisco	$1,945.90	$0.00	($1,686.88)	$46.50	$305.52	$611.04
69025	ORTHO SURG ALEEVA DISC SHUNTS	San Francisco	($41.74)	$0.00	$41.74	$0.00	$0.00	$0.00
69026	ORTHO SURG BENVENUE PHASE 1 PROJECT	San Francisco	($16.14)	$0.00	$16.14	$0.00	$0.00	$0.00
69027	SSG DISCRETIONARY FUND	San Francisco	$425,094.13	$2,200.00	($49,876.22)	$26,236.30	$403,654.21	$807,308.42
69028	CLIN PHARM-PDL BIOPHARMA AGREEMENT	San Francisco	$1,697.82	$0.00	($1,634.02)	$0.00	$63.80	$127.60
69029	SMALL BALANCES FROM FEDERAL FUNDS	San Francisco	$0.00	($12,313.45)	($659.24)	($0.01)	($12,972.70)	($25,945.40)
69030	BLUCARD INCENTIVE REBATES	Berkeley	$1,822.27	$641,889.72	($901.38)	($272,942.36)	$369,868.25	$739,736.50
69030	SMALL BALANCES FR NON-FEDERAL FUNDS	San Francisco	$0.00	$3,470.99	$3,146.89	$0.00	$6,617.88	$13,235.76
69031	BPI INCENTIVE REBATES	Berkeley	$0.00	$0.00	$405,845.46	$0.00	$405,845.46	$811,690.92
69031	CLIN PHARM-TARGET QUALITY ASSURANCE	San Francisco	$61.55	$0.00	($6.10)	$0.00	$55.45	$110.90
69032	CLIN PHARM-SANOFI AVENTIS	San Francisco	$582.35	$0.00	($314.86)	$0.00	$267.49	$534.98
69033	S/M RAD-EMF CLINICAL TRIAL RESIDUAL	San Francisco	$146,443.19	$0.00	$32,052.45	$3,956.82	$182,452.46	$364,904.92
69034	CTSI DISCRETIONARY FUND	San Francisco	$363,934.25	$0.00	($23,143.79)	$175,180.83	$515,971.29	$1,031,942.58
69035	CLIN PHARM-GSK-SERVICE AGREEMENT	San Francisco	$1,153.11	$0.00	($4,896.26)	($86.75)	($3,829.90)	($7,659.80)
69036	S/D-OFS-CLINICAL TRIAL RESIDUALS	San Francisco	$25,406.39	$0.00	($8,160.84)	$0.00	$17,245.55	$34,491.10
69037	ORTHOSURG-BIOL MODELING SERVICES	San Francisco	$11,850.31	$43,101.60	($74,758.19)	($371.04)	($20,177.32)	($40,354.64)
69038	RF COIL DESIGNS-MR CONSULTNG 1MRAD2	San Francisco	$0.00	$4,957.75	($3,256.55)	$73.51	$1,774.71	$3,549.42
69039	S/N CENTER FOR PATIENT SAFETY	San Francisco	$5,203.77	$0.00	$37,639.91	$98.87	$42,942.55	$85,885.10
69040	EPI & BIOSTATS RESIDUAL BALANCES	San Francisco	$1,526,132.88	$0.00	($221,657.64)	$33,972.97	$1,338,448.21	$2,676,896.42
69040	PROFESSIONAL DEV HIGH SCH PROG	Berkeley	$82,885.80	$100,652.04	($93,423.38)	$0.00	$90,114.46	$180,228.92
69041	PHARM CHEM CRAIK/MERCK CORP AGRMENT	San Francisco	$102,482.06	$0.00	$0.00	$2,526.34	$105,008.40	$210,016.80
69042	NEUROLOGY DEPT DISCRETIONARY FUND	San Francisco	$230,745.67	$227,866.57	$447,309.74	$69,217.89	$975,139.87	$1,950,279.74
69043	EVC-RESEARCH-RESIDUALS FUND	San Francisco	$778,014.82	$0.00	($65,021.11)	$17,011.60	$730,005.31	$1,460,010.62
69044	NEUROLOGY-DEMENTIA PRG-CT RESIDUALS	San Francisco	$311,382.35	$10,321.07	$87,223.95	$8,517.02	$417,444.39	$834,888.78
69045	ORTHOSURG-IRC-PAR-BIOMECHANICAL	San Francisco	$37,231.99	$45,305.00	($71,077.94)	$363.18	$11,822.23	$23,644.46
69046	MED-HO-CT RES-EARLY PH	San Francisco	$5,810.00	$0.00	($1,876.79)	$50.14	$3,983.35	$7,966.70
69048	INDUSTRY CONTRACTS SALES & SVC FUND	San Francisco	$20,070.64	$0.00	$6,014.79	$678.78	$26,764.21	$53,528.42
69049	PEDIATRICS - CAMPUS SUPPORT	San Francisco	$0.00	$0.00	($3,339.57)	$3,339.57	$0.00	$0.00
69050	FRESNO-FCM-CLINICAL TRIAL RESIDUALS	San Francisco	$245,644.19	$0.00	$247,831.07	$8,848.33	$502,323.59	$1,004,647.18
69050	PG AND E FUND	Berkeley	$21,359.07	$0.00	($21,356.96)	$0.00	$2.11	$4.22
69050	TRANSCRIPT OF RECORD FEE	Santa Cruz	$5,418.95	$378,008.00	($382,428.17)	$0.00	$998.78	$1,997.56
69051	FRESNO COMMUNITY PHARMACY CLINIC	San Francisco	($984.19)	$635.00	($3,225.15)	$0.00	($3,574.34)	($7,148.68)
69052	CLINICAL PRE-START UP FEE CAPTURE	San Francisco	$0.00	$0.00	$251,003.78	$3,236.41	$254,240.19	$508,480.38
69053	MBT MUNICH RESIDUAL (SEE 59396)	San Francisco	$0.00	$0.00	$0.00	$79,213.61	$79,213.61	$158,427.22
69054	RAD-RESEARCH INTRST GROUPS BALANCES	San Francisco	$0.00	$0.00	$7,536.57	$46.95	$7,583.52	$15,167.04
69055	RESEARCH RESOURCE PROGRAM	San Francisco	$0.00	$0.00	$271,816.02	$302,019.60	$573,835.62	$1,147,671.24
69056	SANDIA NATIONAL LABS AGREEMENT	San Francisco	$0.00	$0.00	($436,252.08)	($197.37)	($436,449.45)	($872,898.90)
69057	PEDS STUDENT EXTERNSHIP	San Francisco	$0.00	$300.00	$1,939.36	$7,042.53	$9,281.89	$18,563.78
69058	ANESTH-EDUCATION-SIMULATOR	San Francisco	$0.00	$1,500.00	$3,000.00	$0.00	$4,500.00	$9,000.00
69100	DEVELOPMENT OFFICE EVENTS	San Francisco	($126,877.05)	$0.00	$108,361.87	($2,256.46)	($20,771.64)	($41,543.28)
69100	WOMENS CENTER - MISC SALES INCOME	Santa Cruz	$1,414.00	$755.00	($2,169.00)	$0.00	$0.00	$0.00
69101	SURGERY-MT ZION-CRYOPRESERVATION	San Francisco	$42,611.49	$274.89	($5,910.49)	$1,047.58	$38,023.47	$76,046.94
69103	ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC	San Francisco	$426,739.23	$1,010,791.53	($781,200.33)	($352,632.11)	$303,698.32	$607,396.64
69105	SCI & HLTH ED (SEP) PRESENTATIONS	San Francisco	$36,233.54	$0.00	($165.25)	$893.21	$36,961.50	$73,923.00
69108	NEURO-BTRC-SCHERING PLOUGH DATA AGR	San Francisco	$14,434.75	$0.00	($4,737.73)	$299.26	$9,996.28	$19,992.56
69110	PLANT SERVICE-RFS INCOME	Berkeley	$86.31	$0.00	$23,814.63	$0.00	$23,900.94	$47,801.88
69110	S/M-IHP-LUFT HEALTH SERVICES	San Francisco	$500.00	$0.00	$0.00	$0.00	$500.00	$1,000.00
69111	POLICE INCOME - CAMPUS MOUS	Berkeley	$282,130.87	$18,097.80	($260,333.53)	$96,467.35	$136,362.49	$272,724.98
69112	HOUSING-OFF CAMPUS LISTING SERVICE	San Francisco	$10,098.83	$19,560.00	($3,596.25)	($9,854.37)	$16,208.21	$32,416.42
69112	TREASURY	Berkeley	$2,246.03	$0.00	($254.50)	$0.00	$1,991.53	$3,983.06
69113	CA CONCL ON SCI&TECH ADMN SUPPORT A	UCOP or Systemwide Programs	$0.00	$21,962.35	($21,962.35)	$0.00	$0.00	$0.00
69113	GRAD DIV-CLIENT SAT QUEST(CSQ) SALE	San Francisco	$105.67	$0.00	$0.00	$0.00	$105.67	$211.34
69113	POLICE: JUSTICE FORFEITURE INC	Berkeley	$363.83	$0.00	$0.00	$0.00	$363.83	$727.66
69114	ANESTH-OHMEDA PHARM PROD CONSULTING	San Francisco	$27,334.78	$590,748.73	($364,066.10)	$3,736.55	$257,753.96	$515,507.92
69114	POLICE:STATE & STD FORFEITURE	Berkeley	$198,201.07	$54,048.44	$1,811.00	$0.00	$254,060.51	$508,121.02
69115	POLICE OPERATIONS	Berkeley	$7,976.98	$41,937.68	$6,968.99	($21,466.00)	$35,417.65	$70,835.30
69115	PRES'S OFFICE:MONITOR GRP (FUTURE L	UCOP or Systemwide Programs	($7,955,674.72)	$0.00	$0.00	$0.00	($7,955,674.72)	($15,911,349.44)
69116	LBL - OPERATIONS	Berkeley	$236,860.03	$265,608.32	($162,866.16)	$0.00	$339,602.19	$679,204.38
69117	PHARMACY NONMEM	San Francisco	$1,553,898.81	$321,077.67	($295,123.55)	($682,242.73)	$897,610.20	$1,795,220.40
69117	UC BERKELEY POLICE CONFISCATED	Berkeley	$25,406.90	$4,031.48	$0.00	$0.00	$29,438.38	$58,876.76
69118	S/D OFS-PRAXIS I	San Francisco	$25,434.39	$0.00	($11,515.37)	$479.20	$14,398.22	$28,796.44
69120	121-OBESITY PROGRAM-BARON	San Francisco	$114,710.68	$49,475.62	($60,264.99)	$2,606.54	$106,527.85	$213,055.70
69120	LBL LUMP SUM IN LIEU OF IDC	Berkeley	$481,161.46	$0.00	($261,070.15)	($10,067.00)	$210,024.31	$420,048.62
69121	NEUROSURG-LAMBORN CONSULTING FEE	San Francisco	($9,550.64)	$0.00	$978.00	$5,069.69	($3,502.95)	($7,005.90)
69123	POLICE-SAN FRANCISCO CITATION INCM	San Francisco	$86,005.31	$36,072.43	($5,607.40)	$113,454.08	$229,924.42	$459,848.84
69124	LPPI-GENERAL DISCRETIONARY SUPPORT	San Francisco	$353,831.72	$0.00	$120,426.63	$24,316.48	$498,574.83	$997,149.66
69125	MICROBIO SUPPLY COST RECHG 1MMIC1	San Francisco	$3,884.76	$0.00	($764.31)	($1,674.30)	$1,446.15	$2,892.30
69126	RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT	San Francisco	$114,775.31	$0.00	($111,250.77)	$1,043.32	$4,567.86	$9,135.72
69127	ALUMNI-CHAUNCEY LEAKE DAY	San Francisco	$2,846.39	$0.00	$0.00	$70.17	$2,916.56	$5,833.12
69128	ALUMNI AFFAIRS-FOUNDERS DAY	San Francisco	$2,896.62	$0.00	($96,788.57)	$93,313.77	($578.18)	($1,156.36)
69129	ALUMNI-HOLIDAY PARTY	San Francisco	$5,009.84	$0.00	$0.00	$123.49	$5,133.33	$10,266.66
69130	ALUMNI AFFAIRS	San Francisco	$0.00	$0.02	$0.00	($0.02)	$0.00	$0.00
69131	ALUMNI SALES INCOME	San Francisco	$0.00	$100.00	($159.95)	$59.95	$0.00	$0.00
69132	PHARM CHEM-KURHANEWICZ IMAGING	San Francisco	$9.50	$0.00	$0.00	$0.00	$9.50	$19.00
69133	SURG-TRANSPLANT DIV CLIN TR BALANCE	San Francisco	$2,507,053.59	$1,008.54	($288,893.76)	$56,635.28	$2,275,803.65	$4,551,607.30
69134	SOM HOLDING FUND	San Francisco	$4,290,000.00	$1,572,384.00	$4,957,505.00	$0.00	$10,819,889.00	$21,639,778.00
69135	IAS-SOUTH ASIA PROGRAMS	Berkeley	$5,474.03	$0.00	$5,083.83	$0.00	$10,557.86	$21,115.72
69137	CLIN PHARM-TOKYO COLLEGE OF PHARM	San Francisco	$821,300.51	$0.00	($12,537.59)	$20,099.24	$828,862.16	$1,657,724.32
69139	SURG-PEDS VIDEO TAPE SALES/RENTALS	San Francisco	($1,085.22)	$0.00	($48,795.97)	$49,881.19	$0.00	$0.00
69140	CARS PARTICIPATION FEE	Berkeley	$66,316.86	$110,776.04	($135,574.66)	$0.00	$41,518.24	$83,036.48
69140	FACULTY-ALUMNI HOUSE X00098	San Francisco	$230,644.58	$0.00	($6,530.18)	$5,523.26	$229,637.66	$459,275.32
69141	CARS LATE FEE INCOME	Berkeley	($16,067.16)	$697,941.32	($573,201.00)	$0.00	$108,673.16	$217,346.32
69141	NURSING-SOCIAL BEHAV SCI-OTHER INC	San Francisco	($19.46)	$0.00	$19.46	$0.00	$0.00	$0.00
69142	NEUROSURG-BTRC-CONSULTING SERVICES	San Francisco	$11,664.54	$0.00	$8,396.58	$264.51	$20,325.63	$40,651.26
69143	ALUMNI-CREDIT CARD ROYALTIES	San Francisco	$81,534.47	$22,588.87	($11,882.47)	$2,163.99	$94,404.86	$188,809.72
69144	CLEARING FUND - BENET LABORATORY	San Francisco	($293,605.02)	$14,844.42	$0.00	$49,049.12	($229,711.48)	($459,422.96)
69145	PHARM CHEM-GLYCOBIOLOGY WORKSHOP	San Francisco	$10,689.45	$0.00	$0.00	$263.51	$10,952.96	$21,905.92
69146	S/P PHARM CHEM-PROFESS SVCS SCANLAN	San Francisco	$11,383.88	$0.00	($384.29)	$276.82	$11,276.41	$22,552.82
69148	DENT-REST CLINICAL TRIALS PRIOR	San Francisco	$18,989.88	$0.00	$138,364.04	$36,618.98	$193,972.90	$387,945.80
69149	PHARM CHEM-BIOPHYSICS GROUP CONSULT	San Francisco	($12.57)	$0.00	$0.00	$0.00	($12.57)	($25.14)
69150	CE-CERT FACILITIES CLEARING	Riverside	($227,731.97)	$0.00	$229,314.97	($1,583.00)	$0.00	$0.00
69150	CHANNING WAY APARTMENT INCOME	Berkeley	$550.00	$0.00	$0.00	$0.00	$550.00	$1,100.00
69150	SALE OF LOST AND FOUND ITEMS	Santa Cruz	$3,536.26	$0.00	($706.97)	$0.00	$2,829.29	$5,658.58
69151	RAD-LILLY GGGK QUALITY ASSUR TEST	San Francisco	$272.18	$0.00	$0.00	$9,764.23	$10,036.41	$20,072.82
69153	SFGH-CLIN PRAC GROUP-ASSAYS/TESTING	San Francisco	$47,186.68	$0.00	($14,257.64)	$1,113.07	$34,042.11	$68,084.22
69155	MED-MZ-PNEUMOYSTIC-SAITOWITZ	San Francisco	$3,577.24	$0.00	$0.00	$88.19	$3,665.43	$7,330.86
69155	REAL ESTATE PROPERTY MANAGEMT	Berkeley	$1,184,270.86	$5,572,364.13	($742,440.32)	($6,014,194.00)	$0.67	$1.34
69160	VCSA ADMIN ASSESSMENT	Riverside	$114,280.87	$0.00	$261,833.69	($24,966.00)	$351,148.56	$702,297.12
69162	LAB MED-MT ZION CLINICAL SERVICES	San Francisco	$23,027.52	$0.00	($1,774.28)	($5,201.31)	$16,051.93	$32,103.86
69165	MEDICINE-DIVISION RESERVE	San Francisco	$47,900.34	$0.00	$184.80	($47,959.51)	$125.63	$251.26
69166	DENT-STOMATOLOGY-GROSS LAB SERVICES	San Francisco	$10,632.62	$0.00	$0.00	$262.11	$10,894.73	$21,789.46
69167	NUR-IHA-ESTES CONSULTING SERVICES	San Francisco	$13,902.30	$7,060.18	($14,420.25)	$3,726.20	$10,268.43	$20,536.86
69169	RAD-ALKERMES MRI CNTRL READING SVCS	San Francisco	$110,433.46	$0.00	($13,412.61)	$2,272.34	$99,293.19	$198,586.38
69172	TOBACCO RELATED PROJECT	San Francisco	$79,930.39	$0.00	$0.00	$1,970.42	$81,900.81	$163,801.62
69173	MED-VAMC-GIC	San Francisco	$62,032.99	$0.00	($25,413.33)	$1,154.51	$37,774.17	$75,548.34
69174	CLIN PHARM-GUGLIELMO CONSULTING SVC	San Francisco	$15,662.82	$0.00	($3,375.51)	$334.85	$12,622.16	$25,244.32
69175	CAMPUS STORAGE OPERATION	San Francisco	$0.00	$0.00	($5.00)	$0.00	($5.00)	($10.00)
69180	SFGH-RESPIRATORY THERAPY-OTHER INC	San Francisco	$10,200.49	$0.00	$747.64	$238.90	$11,187.03	$22,374.06
69182	SFGH-UCSF/SFGH FACILITIES MGMT.	San Francisco	$72,947.88	$0.00	($2,705.54)	$1,752.46	$71,994.80	$143,989.60
69185	CLIN PHARM-PHARMACY TRAINING CENTER	San Francisco	$202,258.31	$0.00	($15,451.47)	$4,844.20	$191,651.04	$383,302.08
69190	REST DDS-ELECTRON MICROSCOPE 1DRD03	San Francisco	$20,696.76	$0.00	($11,704.30)	$401.64	$9,394.10	$18,788.20
69191	SFGH-EPID/INFEC-NEEDLESTICK HOTLINE	San Francisco	$6,463.08	$0.00	$0.00	$159.33	$6,622.41	$13,244.82
69192	CVRI-GOLD CLINICAL TRIAL BALANCES	San Francisco	$3,044.83	$0.00	$0.00	$75.06	$3,119.89	$6,239.78
69197	ANESTH-GREGORY CONSULTING SERVICES	San Francisco	$21,522.47	$0.00	($1,322.27)	$500.91	$20,701.11	$41,402.22
69199	LAB MED-MURPHY CLINICAL TRIAL BALNS	San Francisco	$9,391.51	$0.00	($286.73)	$214.71	$9,319.49	$18,638.98
69200	CWS OFF-CAMPUS EMPLYR ADMIN FEES	Davis	$312,156.44	$35,221.92	($11,358.59)	$0.00	$336,019.77	$672,039.54
69200	TIVERTON TRUSTEE HELD INVESTMENT	Los Angeles	$145,215.54	$5,090.27	$0.00	$0.00	$150,305.81	$300,611.62
69205	DEVELOPMENT OFFICE	San Francisco	$695,361.61	$0.00	($17,751,919.56)	$17,602,496.17	$545,938.22	$1,091,876.44
69206	DEVELOPMENT OFFICE PRIOR YEARS	San Francisco	($3,011,345.11)	$0.00	$0.00	($2,356,475.20)	($5,367,820.31)	($10,735,640.62)
69207	LAB MED-STITES CLINICAL TRIAL BALCS	San Francisco	$531.03	$0.00	$0.00	$0.00	$531.03	$1,062.06
69209	RAD NUC MED-LULL CLIN TRIAL BALNCES	San Francisco	$52,508.19	$0.00	$0.00	$1,294.42	$53,802.61	$107,605.22
69210	MISC DENTAL SUPPLY SALES INCOME	San Francisco	$38,922.25	$0.00	$0.00	($38,827.84)	$94.41	$188.82
69210	TAHOE CTR FOR ENVIR SCI SNC SUB LEA	Davis	$104,224.78	$78,911.06	$0.00	($157,930.36)	$25,205.48	$50,410.96
69211	LEE FELLOWSHIP PROGRAM	San Francisco	$134,101.00	$0.00	($2,532.77)	$3,841.30	$135,409.53	$270,819.06
69212	IHPS-CAMRI	San Francisco	$57,317.99	$207,956.84	($102,520.75)	$2,697.46	$165,451.54	$330,903.08
69214	RADIOLOGY "IMAGES" PHOTO SERIES	San Francisco	$0.00	$0.00	($39,519.72)	$39,519.72	$0.00	$0.00
69216	EPID/BIOSTAT-CLIN RSRCH TRNG PROGRM	San Francisco	$25.86	$0.00	$0.00	$0.00	$25.86	$51.72
69218	RAD-HRICAK-CLINICAL TRIAL BALANCES	San Francisco	$15,784.17	$0.00	$574.41	$401.96	$16,760.54	$33,521.08
69219	DENTAL KIT SALES INSTALLMENT PLAN	San Francisco	$1,874,501.90	$3,990,107.00	($1,948,758.20)	($1,563,308.21)	$2,352,542.49	$4,705,084.98
69220	DEVEREUX INCOME	Santa Barbara	$1,136,634.13	$580,438.56	($85,045.17)	($2,323,700.40)	($691,672.88)	($1,383,345.76)
69220	SURG-WHITEHALL CLINICAL TRIAL BALNC	San Francisco	$893.90	$0.00	($551.00)	$0.00	$342.90	$685.80
69220	UNEXPENDED BALANCES-ROGUP	UCOP or Systemwide Programs	$10,073.68	$0.00	$0.00	$0.00	$10,073.68	$20,147.36
69221	DANR IMPERIAL CNTY CE BLDG LEASE	UCOP or Systemwide Programs	$181,702.22	$36,006.54	($41,029.98)	$0.00	$176,678.78	$353,357.56
69221	DEVEREUX RENTAL INCOME	Santa Barbara	$0.00	$14,710.26	$0.00	($14,014.32)	$695.94	$1,391.88
69221	IHPS-SIERRA HLTH FDN PROJECT	San Francisco	$49,014.49	$65,842.50	($131,241.68)	$619.69	($15,765.00)	($31,530.00)
69222	WOLFSKILL EXPER ORCHARD HOUSE RENTA	Davis	$9,076.01	$1,455.00	($155.42)	$0.00	$10,375.59	$20,751.18
69223	RENTAL OF TULARE TRC LAND	Davis	($16,210.06)	$6,221.44	($5,495.55)	$0.00	($15,484.17)	($30,968.34)
69224	PHARM CHEM-CPTR ASSTD MOLECULAR DSN	San Francisco	($10,515.65)	$0.00	$0.00	($259.23)	($10,774.88)	($21,549.76)
69224	RENTAL OF UCDMC EXPANSION PROPERTY	Davis	$1,174,857.98	$0.00	$0.00	$0.00	$1,174,857.98	$2,349,715.96
69225	ANR PROGRAM SUPPORT	UCOP or Systemwide Programs	$5,284.00	$5,194.00	($4,801.14)	$0.00	$5,676.86	$11,353.72
69227	LPPI-U.S. BEHAVIORAL HEALTH SVCS	San Francisco	$7,426.94	$0.00	$0.00	$183.09	$7,610.03	$15,220.06
69228	ALUMNI AFS BUEHLER CTR ROOM RENTAL	Davis	($69,079.79)	$0.00	($15,919.39)	$0.00	($84,999.18)	($169,998.36)
69230	HOLLISTER BLDG RENTAL INCOME	Santa Barbara	$205,483.00	$0.00	$0.00	($205,504.48)	($21.48)	($42.96)
69230	MED-CARD-CT RES-ALL	San Francisco	$443,281.93	$0.00	($157,540.85)	$7,735.73	$293,476.81	$586,953.62
69230	WEST VILLAGE DEVELOPMENT FEES	Davis	$0.00	$149,851.00	($217,368.20)	($21,160.00)	($88,677.20)	($177,354.40)
69233	MED-ENDO-CT RES-ALL	San Francisco	$82,607.86	$0.00	$2,537.76	$1,976.00	$87,121.62	$174,243.24
69234	I.V. THEATRE RENTAL INCOME	Santa Barbara	$0.00	$0.00	$28,609.94	($28,609.94)	$0.00	$0.00
69235	CLOYNE COURT CO-OP	Berkeley	$628,922.16	$2,480.24	($412,161.76)	$0.00	$219,240.64	$438,481.28
69235	CLOYNE COURT RENTAL INC-SPRINKLER	UCOP or Systemwide Programs	($1,686.77)	$0.00	$0.00	$1,686.77	$0.00	$0.00
69235	ENVIRONMENTAL IMPACT REPORTS INCOME	Davis	$29,476.16	$0.00	($57,541.36)	$0.00	($28,065.20)	($56,130.40)
69235	RAD-BERLEX/STERLING CLIN TR BALANCE	San Francisco	$43,554.41	$0.00	$0.00	$1,073.68	$44,628.09	$89,256.18
69236	NEUROONC CLINICAL TRIAL BALANCE	San Francisco	$160,432.06	$0.00	($104,716.27)	$1,478.86	$57,194.65	$114,389.30
69237	BERK GILL TRACT USDA	UCOP or Systemwide Programs	$56,634.86	$0.00	$0.00	($56,634.86)	$0.00	$0.00
69237	STORKE HOLLISTER RENTAL INCOME	Santa Barbara	$9,234.53	$0.00	($4,200.50)	$0.00	$5,034.03	$10,068.06
69238	DANR STATEWIDE RETIREE REUNION	UCOP or Systemwide Programs	$5,634.00	$0.00	$0.00	$0.00	$5,634.00	$11,268.00
69238	MED-VAMC META-GRUNFELD CLIN TRIAL B	San Francisco	$10,993.65	$0.00	$201.58	$275.98	$11,471.21	$22,942.42
69239	MED-HOLLANDER CLIN TRIAL BALNS	San Francisco	$6.46	$0.00	($6.46)	$0.00	$0.00	$0.00
69240	PRIVATE GIFT/GRANT STIP INCOME FUND	Davis	$3,441,424.27	$0.00	($2,996,776.56)	$1,295,829.75	$1,740,477.46	$3,480,954.92
69241	MED-JACOBS INFECT DIS.CLIN TR BL	San Francisco	$998.07	$0.00	$0.00	$0.00	$998.07	$1,996.14
69242	NURSING-DEAN'S OFFICE-LRC 6SNLC1	San Francisco	$108,226.49	$0.00	$0.00	$2,639.46	$110,865.95	$221,731.90
69243	NURS-DEANS OFFICE-COMPUTER 6SND01	San Francisco	$190,476.75	$474.43	$13,529.60	$5,058.68	$209,539.46	$419,078.92
69244	5URS-CAI-PUBLISHING	San Francisco	$122,733.64	$102,406.75	($103,268.56)	$2,979.71	$124,851.54	$249,703.08
69245	HUGHES MEDICAL INSTITUTE FEE	Berkeley	$2,594,795.81	$5,003,352.25	($1,358,291.94)	($3,422,418.13)	$2,817,437.99	$5,634,875.98
69245	NURSING-HIV PROGRAM EVALUATION	San Francisco	$61,270.74	$0.00	($33,441.35)	$1,421.00	$29,250.39	$58,500.78
69246	NURS-PROGRAM ENRICHMENT	San Francisco	$2,186,932.27	$421,112.00	($837,479.65)	$46,133.30	$1,816,697.92	$3,633,395.84
69247	MED-HO-CT RES-BMT	San Francisco	$141,925.42	$1,920.00	($85,384.13)	$1,008.20	$59,469.49	$118,938.98
69249	NURSING-IHA-ALLOCATION	San Francisco	($3,402.99)	$0.00	$0.00	($83.89)	($3,486.88)	($6,973.76)
69250	CUF SHORT TERM INVESTMENT POOL INC	Davis	$24,345,745.62	$6,099,858.39	($7,026,919.81)	$2,833,398.37	$26,252,082.57	$52,504,165.14
69250	EPA/RFS LAND LEASE	Berkeley	$830,373.71	$179,225.45	($1,155.00)	$16,206.72	$1,024,650.88	$2,049,301.76
69250	MED-HO-CT RES BREAST	San Francisco	$658,805.47	$140.00	($248,914.15)	$11,866.14	$421,897.46	$843,794.92
69251	MED-HO-CT RES-HEM	San Francisco	$77,869.81	$0.00	($9,742.67)	$1,874.33	$70,001.47	$140,002.94
69251	MISCELLANEOUS STIP FUND	Davis	$2.39	$0.00	$0.00	$0.00	$2.39	$4.78
69255	MED-HO-CT RES-GU	San Francisco	$502,684.04	$0.00	($473,527.16)	$5,116.36	$34,273.24	$68,546.48
69257	MED-HO-CT RES-GI	San Francisco	$215,086.81	$0.00	($288,929.98)	($814.26)	($74,657.43)	($149,314.86)
69258	MED-GI-CT RES-ALL	San Francisco	$456,448.66	$0.00	$34,453.33	$3,666.83	$494,568.82	$989,137.64
69262	CONFERENCE FEES	Merced	$7,725.13	$5,750.00	($9,902.20)	$0.00	$3,572.93	$7,145.86
69262	RAD-CD ROM TEACHING FILES	San Francisco	$293.85	$0.00	$0.00	$0.00	$293.85	$587.70
69263	MED-NEPH-CT RES-ALL	San Francisco	$74,215.20	$0.00	($8,911.76)	$1,712.46	$67,015.90	$134,031.80
69263	ORIENTATION PROGRAM	Merced	($2,382.00)	$513,593.34	($528,314.70)	($355.54)	($17,458.90)	($34,917.80)
69264	CLIN PHARM-DRUG INFORMATION SERVICE	San Francisco	$24,111.58	$0.00	$0.00	$594.39	$24,705.97	$49,411.94
69265	FACULTY COLLABORATION	Merced	$11,420.46	$0.00	$0.00	($11,420.46)	$0.00	$0.00
69266	SHARE OF JOINT VENTURE NET INCOME/L	Merced	$61,758.77	$9,948.28	$0.00	$0.00	$71,707.05	$143,414.10
69267	GREAT VALLEY CENTER INCOME	Merced	$150,306.82	$233,482.90	($278,682.45)	$0.00	$105,107.27	$210,214.54
69268	S/P-SZOKA-CONSULTING SERVICES	San Francisco	($2,198.50)	$2,600.00	($5,656.45)	($97.26)	($5,352.21)	($10,704.42)
69269	CLN PHARM-DRUG PROD SVCS LAB 0PDPL1	San Francisco	$293,598.42	$753,649.21	($654,357.18)	($19,985.96)	$372,904.49	$745,808.98
69270	CVRI-MERCATOR GENETICS BLOOD SAMPLE	San Francisco	$5,097.38	$0.00	$0.00	$125.65	$5,223.03	$10,446.06
69272	IHPS-FELLOWSHIP TRAINING	San Francisco	$20,838.13	$22,500.00	($23,368.38)	$731.62	$20,701.37	$41,402.74
69284	SFGH AIDS-KAPLAN CLIN TRIAL BAL	San Francisco	$570.50	$0.00	$0.00	$0.00	$570.50	$1,141.00
69286	PEDIATRICS SPECIAL SERVICES FUND	San Francisco	$78,821.63	$0.00	($440.00)	$1,942.73	$80,324.36	$160,648.72
69288	RAD ONCOL-NON CME EDUCATION PROGRAM	San Francisco	$62,033.52	$0.00	($4,394.62)	$1,523.74	$59,162.64	$118,325.28
69290	SURGERY-ASCHER CLINICAL TRIAL BALNC	San Francisco	$61,349.15	$0.00	($60.08)	$1,511.87	$62,800.94	$125,601.88
69291	CLIN PHARM-INDUSTRY CONSULTING SVCS	San Francisco	($30,410.04)	$432,847.78	($409,590.44)	$314.44	($6,838.26)	($13,676.52)
69293	LIBRARY-EDUCATION PROJECTS	San Francisco	$407,339.44	$0.00	($228,667.01)	$106,980.18	$285,652.61	$571,305.22
69294	S/PHARM-WALGREENS DRUGS-LEAD RESRCH	San Francisco	$318.11	$0.00	$0.00	$0.00	$318.11	$636.22
69295	U.S. GYPSUM(ASBETOS)SETTLEMENT	UCOP or Systemwide Programs	$7,723.48	$0.00	$0.00	$0.00	$7,723.48	$15,446.96
69295	US GYPSUM SETTLEMENT	Santa Barbara	$102,605.69	$0.00	($66,612.04)	$0.00	$35,993.65	$71,987.30
69295	US GYPSUM SETTLEMENT FUND	Davis	$100,000.00	$0.00	$0.00	$0.00	$100,000.00	$200,000.00
69296	ENRON SETTLEMENT (STRATEGIC ENERGY	UCOP or Systemwide Programs	$10,342,272.71	$186,394.80	($265,500.00)	$0.00	$10,263,167.51	$20,526,335.02
69297	S/M-PSYCH-PACIFICARE BEHAVIORAL CAL	San Francisco	$30,280.48	$0.00	$0.00	$746.47	$31,026.95	$62,053.90
69299	PEDS-WEINTRUB CLINICAL TRIAL BALNCS	San Francisco	$23,899.82	$0.00	$0.00	$589.17	$24,488.99	$48,977.98
69300	CASHIERS OFC RETND CK FINES	Berkeley	($16.52)	$27,753.52	($27,753.52)	$0.00	($16.52)	($33.04)
69300	HOMESTAY PROGRAM	Riverside	$24,246.36	$227,601.97	($221,618.00)	$0.00	$30,230.33	$60,460.66
69300	RAD-VAMC TOMOG & GASTRO/INTEST SVCS	San Francisco	($58.27)	$0.00	$0.00	$0.00	($58.27)	($116.54)
69301	RAD-CTR FOR MED TECH ASSESSMENT	San Francisco	($157.55)	$0.00	$0.00	$0.00	($157.55)	($315.10)
69302	VAMC RAD-THOMAE-INTRAVAS THROMBOSIS	San Francisco	$3,472.73	$0.00	($5,834.24)	$69.69	($2,291.82)	($4,583.64)
69304	S/N DEAN-NORBECK SOCIAL SUPP QUEST-	San Francisco	$7,270.66	$0.00	$0.00	$179.24	$7,449.90	$14,899.80
69309	PEDS-ADOL-MED-LCR TESTING SVCS.	San Francisco	$837.15	$0.00	$0.00	$0.00	$837.15	$1,674.30
69310	SFGH O&EM-MARCONI RESEARCH CONFERNC	San Francisco	$1.89	$0.00	$0.00	$0.00	$1.89	$3.78
69311	CLIN LAB-DIAGNOSTIC SVC TO BUSINESS	San Francisco	$11,855.67	$0.00	($2,162.17)	$4,714.71	$14,408.21	$28,816.42
69312	DEAN HUMANITIES-RECRUITMENT & RETEN	Los Angeles	$0.01	$0.00	($13.13)	$13.13	$0.01	$0.02
69313	DEAN LIFE-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.00	$140,918.42	($140,918.42)	$0.01	$0.02
69313	SURG-PLASTIC SURGERY PRODUCT SALES	San Francisco	$579.29	$0.00	$0.00	$0.00	$579.29	$1,158.58
69314	DEAN PHYSICAL-RECRUITMENT & RETENTI	Los Angeles	$0.01	$0.00	$3,063.16	($3,063.16)	$0.01	$0.02
69315	BTRC-NEOPHARM-BUDR LABELING DATA	San Francisco	($2,924.44)	$0.00	$2,943.94	($19.50)	$0.00	$0.00
69315	DEAN SOCIAL-RECRUITMENT & RETENTION	Los Angeles	$0.01	$0.00	$456.90	($456.90)	$0.01	$0.02
69316	PEDS-CIBA CORNING DIAGNOSTICS AGREE	San Francisco	$2,345.58	$0.00	$0.00	$57.82	$2,403.40	$4,806.80
69318	DEAN PHYSICAL - R&R/RENOVATIONS	Los Angeles	$0.01	$0.00	$0.00	$0.00	$0.01	$0.02
69318	SURG-CONNECTIVE THERAPEUTICS ASSAYS	San Francisco	$196.15	$0.00	$0.00	$0.00	$196.15	$392.30
69322	HUGHES S&S DISCRETIONARY	San Francisco	$0.00	$73,075.00	$19,921.95	$858.57	$93,855.52	$187,711.04
69324	PSYCH-INTERNAL MED GRADS CLIN TRAIN	San Francisco	$8,976.98	$0.00	$0.00	$221.29	$9,198.27	$18,396.54
69325	HLTH AFFR SRP:GRAIL DATABASE REV $	UCOP or Systemwide Programs	$33,848.89	$0.00	($9,859.40)	$0.00	$23,989.49	$47,978.98
69325	PHARM CHEM-ANJIMOTO VISIT POST DOC	San Francisco	$7,966.05	$0.00	($1,390.32)	$174.36	$6,750.09	$13,500.18
69326	S/D-GRWTH&DEV-MT ZION/MERCK OSTEO	San Francisco	$265.30	$0.00	$0.00	$0.00	$265.30	$530.60
69326	SPECIAL RESEARCH PRG CENTRAL ADMIN	UCOP or Systemwide Programs	($25,386.30)	$0.00	$24,705.83	$0.00	($680.47)	($1,360.94)
69328	PHARM CHEM-TURTELTAUB CONSULT SVCS	San Francisco	$58,009.04	$0.00	$0.00	$1,430.01	$59,439.05	$118,878.10
69330	OPTHAL-EXCIMER LASER SURGERY SVCS	San Francisco	$62.48	$0.00	$0.00	$0.00	$62.48	$124.96
69333	Multiple Names: AFP Data Migration Record REVENUE-OIL & GAS LEASES-DAVIS	UCOP or Systemwide Programs	$11,030.64	$0.00	$0.00	$0.00	$11,030.64	$22,061.28
69334	MED-GIM/CAPS-AIDS CLIN TRNG PROGRAM	San Francisco	$105,265.63	$0.00	$0.00	$2,594.96	$107,860.59	$215,721.18
69335	MED-HO-CT RES-CALGB	San Francisco	$147,350.77	$0.00	$39,090.83	$3,839.86	$190,281.46	$380,562.92
69339	REVENUE-OIL & GAS LEASES-IRV	UCOP or Systemwide Programs	($40.08)	$0.00	$0.00	$0.00	($40.08)	($80.16)
69340	FAC ADMIN - COR RECHARGES	UCOP or Systemwide Programs	($67,961.65)	$0.00	($86,290.83)	$154,252.48	$0.00	$0.00
69342	S/D-RESTOR-P&G IN VITRO PH CYCL PGM	San Francisco	$17,652.51	$0.00	($5,327.41)	$324.06	$12,649.16	$25,298.32
69343	UCSF/FRESNO-MEP ATLS PHYSICIAN CRSE	San Francisco	$2,419.56	$0.00	$0.00	$59.65	$2,479.21	$4,958.42
69344	UCSF/FRESNO-EMERGENCY MED TRAINING	San Francisco	$2,009.72	$966.20	$9,475.15	$101.31	$12,552.38	$25,104.76
69346	RAD-OSTEO GENERAL CONSULTING	San Francisco	($267.57)	$0.00	$0.00	$0.00	($267.57)	($535.14)
69348	RAD-DILLON-QUAL CONT THROMBO STROKE	San Francisco	$335,072.95	$0.00	($5,068.01)	$8,217.70	$338,222.64	$676,445.28
69350	IHA-UNIV OF VICTORIA ELDER CARE PRJ	San Francisco	$1.37	$0.00	$0.00	$0.00	$1.37	$2.74
69350	PLANT SERVICES-LSA MGR	Berkeley	($150,328.63)	$36,205.23	($52,678.03)	$166,801.43	$0.00	$0.00
69350	TOPS RECHARGE	UCOP or Systemwide Programs	($74,439.74)	$0.00	$146,601.92	$0.00	$72,162.18	$144,324.36
69351	PSYCH-A H P-CATHOLIC CHAR CONSULTNG	San Francisco	$3,346.55	$0.00	($3,256.53)	$36.07	$126.09	$252.18
69352	NEURO-F.A.S.T.E.P. PROJECT	San Francisco	$2,294.45	$0.00	$0.00	$56.56	$2,351.01	$4,702.02
69353	PHARM CHEM-MASS SPEC PROTEIN INDENT	San Francisco	$97,613.46	$0.00	$0.00	$2,406.32	$100,019.78	$200,039.56
69356	STOMA-PRODUCTS/SERVICES TO INDUSTRY	San Francisco	$0.00	$12,925.00	($5,838.55)	$227.30	$7,313.75	$14,627.50
69358	MED-GIM-BLUE SHIELD SERVICE AGREEMT	San Francisco	$216,133.06	$313,173.00	($283,267.82)	$4,183.72	$250,221.96	$500,443.92
69360	NRLF NON-UC FEE INCOME	Berkeley	$72,569.76	$1,376.89	$0.00	$0.00	$73,946.65	$147,893.30
69367	OB/GYN-STATE ONLY FAMILY PLANNING	San Francisco	$47,369.85	$437,446.78	($404,205.34)	$2,459.56	$83,070.85	$166,141.70
69368	IHPS-KAHN'S CONSULTING SERVICES	San Francisco	($45.83)	$90,800.00	($14,160.40)	$944.62	$77,538.39	$155,076.78
69370	ANALYTICAL WRITING PLACEMENT EXAM	San Diego	$0.00	$0.00	$0.00	$1,480.00	$1,480.00	$2,960.00
69370	AWPE TEST REVENUE	Santa Cruz	$0.00	$0.00	$0.00	$2,864.00	$2,864.00	$5,728.00
69370	AWPE TEST REVENUE FUNDS	Davis	$0.00	$0.00	$0.00	$1,872.00	$1,872.00	$3,744.00
69370	SUBJECT A EXAM.	UCOP or Systemwide Programs	($51,913.06)	$1,718,225.18	($1,457,094.42)	($84,633.63)	$124,584.07	$249,168.14
69370	TEST REVENUE	Santa Barbara	$0.00	$0.00	$0.00	$2,384.00	$2,384.00	$4,768.00
69371	COM ASSIST PRG:CSU AND CCC FNDG	UCOP or Systemwide Programs	$0.00	$269,188.00	($269,022.54)	$0.00	$165.46	$330.92
69372	ADMN & OUTREACH - MISC REVENUE	UCOP or Systemwide Programs	$315,862.64	$55,681.12	($38,011.94)	$0.00	$333,531.82	$667,063.64
69373	S/D-DENT PUBLC HLTH & HYGN WORKSHOP	San Francisco	$2,633.64	$0.00	$0.00	$64.92	$2,698.56	$5,397.12
69373	UC CTR SACTO NON-REFUNDABLE REVENUE	UCOP or Systemwide Programs	$0.00	$55,903.57	($17,360.51)	$0.00	$38,543.06	$77,086.12
69374	S/N-FAMILY HLTH CARE-IMMUN NEWBORNS	San Francisco	$0.01	$0.00	$0.00	$0.00	$0.01	$0.02
69375	UCOP EVENT EXPENSES	UCOP or Systemwide Programs	$0.00	$0.00	$2,597.01	($2,597.01)	$0.00	$0.00
69382	DENT-CTR HLTH PROFESSIONS-TRNG DIV	San Francisco	$149,603.78	$154,524.35	($91,821.87)	$1,230.01	$213,536.27	$427,072.54
69390	IHPS-COMMUNITY SVC PLANNING COUNCIL	San Francisco	$2,479.11	$0.00	($944.72)	$43.72	$1,578.11	$3,156.22
69390	UCLA MISC/OTHER SOURCES UNCLAIMED C	UCOP or Systemwide Programs	$7,801.50	$0.00	$0.00	$0.00	$7,801.50	$15,603.00
69391	IHPS-VALLEY COMMUNITY CLIN CONSULTG	San Francisco	$45,442.31	$227,710.94	($65,772.31)	$3,292.57	$210,673.51	$421,347.02
69392	SURG-MD FORTE' SKIN CARE PROD SALES	San Francisco	$396.64	$0.00	$0.00	$0.00	$396.64	$793.28
69395	CENTER FOR PREHOSP RESEARCH & TRNG	San Francisco	$107.61	$0.00	$0.00	$0.00	$107.61	$215.22
69397	SFGH PSYCH-SF CUMMUNITY FOCUS PROJ	San Francisco	($1,460,978.49)	$4,591,659.16	($3,199,292.08)	($34,564.53)	($103,175.94)	($206,351.88)
69400	GRAD DIV-DESIGNATED STUDENT	Santa Barbara	$0.00	$0.00	($12,652.85)	$12,652.85	$0.00	$0.00
69400	MED-ELSEVIER SCI-AMER JRNL MEDICINE	San Francisco	$149.62	$0.00	$0.00	$0.00	$149.62	$299.24
69400	NEWS & COMMUNICATION	Riverside	($148.00)	$0.00	$148.00	$0.00	$0.00	$0.00
69400	RUSSEL TREE FARM INCOME	Berkeley	$9,589.53	$1,292.01	($10,881.54)	$0.00	$0.00	$0.00
69400	STUDENT REGENT RECRUITMENT	Davis	$0.00	$0.00	($204.42)	$0.00	($204.42)	($408.84)
69400	UCRS FUNDS	Santa Cruz	($4.75)	$0.00	$0.00	$0.00	($4.75)	($9.50)
69400	Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME	UCOP or Systemwide Programs	$5,535,002.39	$2,674.41	($47,551,556.96)	$48,175,670.06	$6,161,789.90	$12,323,579.80
69401	ANESTH-ARF SETTLEMENT FUNDS-COHEN	San Francisco	$29,964.48	$0.00	($5,262.43)	$668.67	$25,370.72	$50,741.44
69401	TEACH HOSP-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00	$12,970,212.00	($12,970,212.00)	$0.00	$0.00
69402	ANESTH-ARF SETTLEMENT FUNDS-EGER	San Francisco	$441.64	$0.00	($441.64)	$0.00	$0.00	$0.00
69402	AUX ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00	$1,500,216.31	($1,500,216.31)	$0.00	$0.00
69403	LAB RENOVATION	San Francisco	$42.18	$0.00	($42.18)	$0.00	$0.00	$0.00
69403	MED COMP-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00	$108,023.00	($108,023.00)	$0.00	$0.00
69404	ANESTH-ARF SETTLEMENT FUNDS-KOBLIN	San Francisco	$212,848.96	$0.00	($6,133.82)	$5,169.62	$211,884.76	$423,769.52
69404	FAC HOUS-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00	$192,603.00	($192,603.00)	$0.00	$0.00
69405	ANESTH-ORGANIZATIONAL ACTIVITY FUND	San Francisco	$9,321.10	$0.00	($9,439.82)	$170.81	$52.09	$104.18
69405	RISK MGT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00	$187,535.00	($187,535.00)	$0.00	$0.00
69406	FACULTY SALARY SHORTAGE FUND	San Francisco	$1,389,209.78	$0.00	$0.00	$34,246.25	$1,423,456.03	$2,846,912.06
69407	ANESTH-ARF SETTLEMENT-SEVERINGHAUS	San Francisco	$24,950.57	$0.00	($4,114.92)	$576.97	$21,412.62	$42,825.24
69407	BENEFIT ADM FD-COMMON FD	UCOP or Systemwide Programs	$0.00	$0.00	$424,527.00	($424,527.00)	$0.00	$0.00
69408	NEW FACULTY SALARY SUPPORT	San Francisco	$1,426,437.69	$0.00	$0.00	$35,163.98	$1,461,601.67	$2,923,203.34
69409	O/P SVC ENT-COMMON FUND	UCOP or Systemwide Programs	$0.00	$0.00	$9,965.38	($9,965.38)	$0.00	$0.00
69410	CRA-CLUB SPORTS-MISC INCOME	Los Angeles	$44,438.72	$413,348.64	($369,280.48)	$0.00	$88,506.88	$177,013.76
69411	ORGANIZATIONAL ACTIVITY-INFOSINO	San Francisco	$12,547.25	$0.00	($1,147.76)	$298.64	$11,698.13	$23,396.26
69412	OPHTHAL-NIDEK DATA COLLECTION SVCS	San Francisco	$4,180.98	$0.00	$0.00	$103.06	$4,284.04	$8,568.08
69412	UCOP VARIOUS CLOSE OUT $$	UCOP or Systemwide Programs	$435,505.70	$0.00	($393,763.50)	($11,800.37)	$29,941.83	$59,883.66
69413	S/M-MED-RESIDUALS-CHAIR	San Francisco	$38,950.52	$0.00	($9.15)	$959.97	$39,901.34	$79,802.68
69413	UCOP UNRESTICTED STIP $$	UCOP or Systemwide Programs	$595,619.88	$0.00	($19,216.67)	$750,940.21	$1,327,343.42	$2,654,686.84
69415	PEDS-SERVICES TO INDUSTRY FUND	San Francisco	$3,583.59	$0.00	($1,443.05)	$58.87	$2,199.41	$4,398.82
69416	WRC-WOMEN'S LEADERSHIP SYMPOSIUM	San Francisco	($34.19)	$0.00	$30,000.00	$0.00	$29,965.81	$59,931.62
69417	CAPS-JAPANESE FDN AIDS PREV INTERNL	San Francisco	$5,580.39	$0.00	$15,265.40	$215.41	$21,061.20	$42,122.40
69419	PHARM CHEM-SERVICES TO INDUSTRY	San Francisco	$36.26	$0.00	($155.05)	$0.00	($118.79)	($237.58)
69420	OP-BUS RESRC CTR ADMN FND	UCOP or Systemwide Programs	$0.00	$225,886.00	($1,026,604.42)	$800,718.42	$0.00	$0.00
69420	PHARM CHEM-ASILOMAR RETREAT	San Francisco	$12,450.43	$0.00	$1,716.97	($64.08)	$14,103.32	$28,206.64
69420	W.T. CHAN FELLOWSHIP PROGRAM	Los Angeles	$0.00	$91,812.51	($77,471.84)	$0.00	$14,340.67	$28,681.34
69422	CLIN PHARM-CHARTWELL WEST INCOME	San Francisco	$1,330,750.70	$0.00	$0.00	$32,805.14	$1,363,555.84	$2,727,111.68
69423	S/P-MOLECULAR DESIGN INSTITUTE SCP	San Francisco	$138,838.30	$0.00	$0.00	$3,422.59	$142,260.89	$284,521.78
69424	EH&S/UCD-EHAMIS DEVELOPMENT	San Francisco	$3,316.36	$0.00	$0.00	$81.75	$3,398.11	$6,796.22
69425	MED SFGH-ANTIBODIES/MICE SALES	San Francisco	$47,864.28	$0.00	$0.00	$1,179.94	$49,044.22	$98,088.44
69425	SALE OF UNIFORMS-AIR SCIENCE	Berkeley	$873.70	$0.00	($873.70)	$0.00	$0.00	$0.00
69430	UCOP INCENTIVE AWARD ASSESSMENTS	UCOP or Systemwide Programs	$1,192,005.53	$0.00	$560.36	$0.00	$1,192,565.89	$2,385,131.78
69431	GIM CAPS-GLAXO WELLCOME SRVC AGRMNT	San Francisco	$5.26	$0.00	$0.00	$0.00	$5.26	$10.52
69432	MED-HO-CT RES-THORACIC	San Francisco	$18,574.02	$0.00	($6,011.17)	$409.32	$12,972.17	$25,944.34
69437	CELL/MOLE PHARM-SALES & SERVICE	San Francisco	($62,829.04)	$48,175.00	($12,732.08)	($1,313.21)	($28,699.33)	($57,398.66)
69438	OPHTHAL-EMMES QUESTIONAIRES SVCS	San Francisco	$184.36	$0.00	($79.19)	$0.00	$105.17	$210.34
69440	NEUROSURG-ACOUSTIC NEUROMA ENG PROJ	San Francisco	$27.33	$0.00	$0.00	$0.00	$27.33	$54.66
69444	S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS	San Francisco	$19,214.97	$0.00	($11,981.35)	$405.14	$7,638.76	$15,277.52
69445	PHARM CHEM-MILLER INDUSTRY CONSULTG	San Francisco	$3,140.14	$0.00	($2,172.03)	($15.03)	$953.08	$1,906.16
69446	PSYCH-TOLAND/BROWN MH REFER/TRIAGE	San Francisco	$48,950.91	$0.00	($270.54)	$1,203.09	$49,883.46	$99,766.92
69447	MED-PULM-CT-RES-ALL	San Francisco	$34,391.82	$0.00	($13,520.88)	$922.58	$21,793.52	$43,587.04
69450	IMM ADM & RES SUPPORT-COMMON FUNDIN	Los Angeles	($961,425.97)	$0.00	$653,980.74	$304,411.48	($3,033.75)	($6,067.50)
69450	S/M AHEC-NATIONAL AHEC BULLETIN	San Francisco	$40,893.50	$0.00	($1,180.34)	$997.14	$40,710.30	$81,420.60
69450	SPACE SCIENCE LAB SERV INC	Berkeley	$117,119.89	$0.00	$30,514.62	$0.00	$147,634.51	$295,269.02
69451	DEVELOP OFFC-S/M FNDRAISING SUPPORT	San Francisco	$5,666.00	$0.00	$489,563.92	($322,059.12)	$173,170.80	$346,341.60
69452	CGSS: LETTER OF EVALUATION SRV	Berkeley	$600.00	$0.00	$0.00	$0.00	$600.00	$1,200.00
69453	S/N-COMM HLTH-GLIDE MEMMORIAL SVCS	San Francisco	($196,992.13)	$472,970.48	($424,589.47)	($4,204.47)	($152,815.59)	($305,631.18)
69455	DOE-IGP RESEARCH & ADMIN SVCS	Los Angeles	$1,046,668.99	$0.00	($200,684.89)	$0.00	$845,984.10	$1,691,968.20
69455	FINANCIAL PLANNING EMPLOYEE SVCS	San Francisco	($2,552.84)	$0.00	($742,376.16)	$745,022.87	$93.87	$187.74
69455	UGA ADMIN CHARGE	Berkeley	$1,372,728.35	$32.55	($148,862.94)	($68,505.00)	$1,155,392.96	$2,310,785.92
69457	CNTR FOR GENDER EQUITY SPON CLASSES	San Francisco	$18,386.66	$16,328.52	($4,433.15)	$367.92	$30,649.95	$61,299.90
69460	SUMMER SESSION REVENUE SHARING	Los Angeles	$7,675,256.60	$0.00	($6,625,464.10)	$9,801,055.78	$10,850,848.28	$21,701,696.56
69460	SUMMER SESSION REVENUE SHARING	Merced	$0.00	$0.00	$0.00	$359,120.98	$359,120.98	$718,241.96
69461	S/P-BIOPHARM SCI-BIOINFORMATICS	San Francisco	$59,039.94	$0.00	$3,312.48	$1,491.79	$63,844.21	$127,688.42
69462	PSYCH SFGH-SERVICE CONTRACTS FUND	San Francisco	$1,571,485.25	$0.00	$207,287.06	$43,542.13	$1,822,314.44	$3,644,628.88
69463	LIBRARY-INTERLIBRARY LOAN SERVICES	San Francisco	$11,137.55	$4,937.42	($9,852.39)	$234.29	$6,456.87	$12,913.74
69464	S/P-POISON CONTROL CTR EDUC MATERLS	San Francisco	$1,243,857.18	$61,902.16	($214,673.21)	$28,923.40	$1,120,009.53	$2,240,019.06
69465	PSYCH-SORENSON VIDEO SALES	San Francisco	$362.06	$0.00	$0.00	$0.00	$362.06	$724.12
69466	S/N-FHCN-CONFERENCE SALES/SERVICES	San Francisco	$15,671.34	$0.00	($1,185.00)	$372.77	$14,859.11	$29,718.22
69467	OSR DISCRETIONARY (CULAR)	San Francisco	$490.71	$0.00	$0.00	$0.00	$490.71	$981.42
69468	RAD-MRSC-SOFTWARE SVCS & ANALYSIS	San Francisco	$546,635.73	$0.00	$10,830.84	$14,053.75	$571,520.32	$1,143,040.64
69469	FHCN-WOMEN'S HLTH CLINIC @ CCSF	San Francisco	$18,475.78	$0.00	$0.00	$455.45	$18,931.23	$37,862.46
69470	ANESTHESIA-MILLER FUND	San Francisco	$820,261.24	$0.00	$0.00	$20,220.75	$840,481.99	$1,680,963.98
69470	SCHOOL AS LENDER (SAL) PROGRAM-LAW	Los Angeles	$2,600.00	$0.00	($2,600.00)	$0.00	$0.00	$0.00
69471	ANESTHESIA-CHAIRMAN'S DISCRETIONARY	San Francisco	$1,010,529.57	$0.00	($72,334.17)	$23,608.70	$961,804.10	$1,923,608.20
69472	ANESTH-SESSLER CONSULTING INCOME	San Francisco	$115,032.69	$0.00	($79,926.96)	$1,055.86	$36,161.59	$72,323.18
69473	MED SFGH-'98 INFECT DISEASE PRECEPT	San Francisco	$8,623.92	$0.00	($2,815.36)	$154.07	$5,962.63	$11,925.26
69474	NEURO-MERCK/KSP INTERN REVIEW COURS	San Francisco	$67,045.01	$0.00	($2,505.39)	$1,611.76	$66,151.38	$132,302.76
69475	CONCURRENT REVENUE SHARING-UNEX	Los Angeles	$785,639.10	$0.00	($213,713.58)	$549,255.20	$1,121,180.72	$2,242,361.44
69475	IHPS-INDUSTRY MANAGEMENT ANALYSIS	San Francisco	$107,265.87	$54,000.00	($8,325.00)	$3,109.41	$156,050.28	$312,100.56
69478	STUDENT ACAD AFFAIRS-CAREER CENTER	San Francisco	$103,604.74	$51,287.14	($96,413.33)	$1,828.97	$60,307.52	$120,615.04
69479	BIOPHARM CHEM-KROETZ CONSULT SVCS	San Francisco	$11,729.20	$0.00	($974.74)	$296.42	$11,050.88	$22,101.76
69480	UHS MISC INCOME	Berkeley	$83,278.03	$3,096,876.40	($898,836.67)	($400,316.49)	$1,881,001.27	$3,762,002.54
69481	PATH-CHIRON CORP-MICRODISSECTION	San Francisco	$797.07	$0.00	($365.19)	$0.00	$431.88	$863.76
69482	MED SFGH AIDS-DUPONT/MERCK PRECEPTS	San Francisco	$400.00	$0.00	$0.00	$0.00	$400.00	$800.00
69482	UHS PLANNED MAINTENANCE RESERV	Berkeley	$35,000.00	$0.00	$0.00	$0.00	$35,000.00	$70,000.00
69484	PEDS-FINEMAN DATA GATHERING SVCS	San Francisco	$5.66	$0.00	$0.00	$0.00	$5.66	$11.32
69485	VARIOUS ORG ACTIVITY ACCTS	San Francisco	$175,626.96	$0.00	($58,044.63)	$4,169.14	$121,751.47	$243,502.94
69487	S/N COMM HLTH-SAPIENT HLTH NETWORK	San Francisco	$5,667.86	$0.00	$0.00	$139.72	$5,807.58	$11,615.16
69489	ORTHOPAEDIC APPLIANCE FACIL-MT ZION	San Francisco	$51,452.38	$725,318.63	($1,237,002.42)	($56,895.77)	($517,127.18)	($1,034,254.36)
69490	BIOCHEM/BIOPHY-ASILOMAR CONFERENCE	San Francisco	$16,009.23	$0.00	($331.51)	($301.42)	$15,376.30	$30,752.60
69492	S/P BIOPHARM SCI CONSULT SALE/SVCS	San Francisco	$2,946.79	$0.00	$0.00	$72.64	$3,019.43	$6,038.86
69493	RAD-UNIV PITTS MRI SERVICES AGREEMT	San Francisco	$30,673.43	$0.00	$0.00	$756.15	$31,429.58	$62,859.16
69495	SHS OCCUPATIONAL HEALTH	Berkeley	$102,903.61	$247,297.62	($350,201.23)	$0.00	$0.00	$0.00
69497	S/N-COMM HLTH SYS-SAPIENT HLTH NETW	San Francisco	$103.06	$0.00	$0.00	$0.00	$103.06	$206.12
69499	UCSF LIBRARY ASSOCIATES PROGRAM	San Francisco	$95,998.16	$2,120.00	($58,466.97)	$2,009.71	$41,660.90	$83,321.80
69500	NON UNIV DIFFERENTIAL INCOME	Davis	$4,640,118.83	$1,580,405.93	($351,658.49)	($372,839.80)	$5,496,026.47	$10,992,052.94
69501	PREVENTIVE REHABILITATION PROGRAM	San Francisco	($5,554.47)	$0.00	$0.00	($136.93)	($5,691.40)	($11,382.80)
69505	STDT LEARN CTR SUMMER BRIDGE	Berkeley	$28,160.46	$93,227.85	($82,712.78)	$0.00	$38,675.53	$77,351.06
69505	VET MED INCOME ASSESSMENT	Davis	$550,959.09	$320,785.03	$0.00	$154.84	$871,898.96	$1,743,797.92
69513	MED-RHEUM-CT RES-ALL	San Francisco	$722,345.99	$0.00	($154,104.09)	$38,227.20	$606,469.10	$1,212,938.20
69518	SSHR-HOSPITAL RECHARGE CLEARING	San Francisco	$50,523.51	$0.00	$275,990.13	$2,748.85	$329,262.49	$658,524.98
69521	CHANCELLOR'S RESERVE-PRIOR YEARS	San Francisco	$16,193,776.73	$0.00	$2,350,000.00	($1,339,298.00)	$17,204,478.73	$34,408,957.46
69524	FHCN- NORTH COAST PERINATAL ACCESS	San Francisco	$15,386.42	$440.00	$6,855.35	$448.66	$23,130.43	$46,260.86
69525	CAL INST/ QUANT BIOMED RESEARCH QB3	San Francisco	$679,667.28	$1,000.00	($216,250.02)	$499,613.27	$964,030.53	$1,928,061.06
69526	ENROLLMENT RELATED R AND R	San Francisco	$3,490,758.00	$0.00	$0.00	($3,323,900.00)	$166,858.00	$333,716.00
69527	LIBRARY-BOOKSTORE COLLABORATION	San Francisco	$23,679.50	$0.00	$1,283.50	$583.74	$25,546.74	$51,093.48
69528	S/D LEADERSHIP ALUMNI DUES	San Francisco	$290,517.25	$153,261.32	($53,215.74)	$8,508.01	$399,070.84	$798,141.68
69529	SFGH OBGYN-WGHI PROGRAM	San Francisco	$6,060.58	$0.00	($85.36)	$148.40	$6,123.62	$12,247.24
69530	CONSULTING -SHOUCHET-PHARMACEUTICAL	San Francisco	$175,327.36	$2,000.00	$0.00	$4,349.72	$181,677.08	$363,354.16
69532	GRADUATE STUDENT FELLOWSHIPS	San Francisco	$0.00	$0.00	($457,590.26)	$500,577.91	$42,987.65	$85,975.30
69533	OPHTHAL OCULAR GENETICS PROGRAM	San Francisco	$583,936.79	$0.00	$0.00	$14,394.97	$598,331.76	$1,196,663.52
69535	OBGYN-FETAL CEREBRAL	San Francisco	($805.69)	$0.00	($223.20)	($6.24)	($1,035.13)	($2,070.26)
69537	REST DENT-INTER CAL CORP EVALUATION	San Francisco	($9,468.01)	$0.00	$0.00	$0.00	($9,468.01)	($18,936.02)
69539	S/P - PROFESSIONAL SERVICE	San Francisco	$788.36	$0.00	$0.00	$0.00	$788.36	$1,576.72
69546	BIOPHARM SCI-SADEE CONSULTING SVCS	San Francisco	$9,951.37	$0.00	($1,224.26)	$223.11	$8,950.22	$17,900.44
69548	RAD-AGFA EQUIPMENT/SOFTWARE EVAL	San Francisco	($54.82)	$0.00	$0.00	$0.00	($54.82)	($109.64)
69550	ORMP SUPPORT	Davis	$100,127.85	$0.00	$78,048.38	($5,900.00)	$172,276.23	$344,552.46
69550	WMNS RES CTR/FUNDRAISING PROGRAM	San Francisco	$176.16	$0.00	$0.00	$0.00	$176.16	$352.32
69552	RADIOLOGY-CONSULT-LEGAL-MARGULIS	San Francisco	$1,446.18	$0.00	$0.00	$35.65	$1,481.83	$2,963.66
69553	S/N-CCSF/MISSION NEIGHBOR CTRS SVCS	San Francisco	$16,794.01	$0.00	($3,980.65)	$366.35	$13,179.71	$26,359.42
69556	AIDS HLTH PROJECT-ART FOR AIDS	San Francisco	$16,428.34	$80,564.79	($58,580.14)	$518.32	$38,931.31	$77,862.62
69557	PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98	San Francisco	($64,208.04)	$0.00	$64,208.04	$0.00	$0.00	$0.00
69561	IHPS-CALIBER ASSOCIATES URINE TESTG	San Francisco	$725.73	$2,950.00	($1,196.93)	$41.59	$2,520.39	$5,040.78
69562	S/N IHA-BEYENE CONSULTING SERVICES	San Francisco	$260.74	$0.00	$0.00	$0.00	$260.74	$521.48
69563	REST DENT-WHITE SALES & SERVICE	San Francisco	$827.82	$5,509.68	($178.70)	$142.75	$6,301.55	$12,603.10
69565	MED-ROBERT TURNER SYMPOSIUM	San Francisco	$3,517.66	$0.00	$0.00	$86.72	$3,604.38	$7,208.76
69566	S/P-MDI SERICES-CORPORATE SPONSORS	San Francisco	$11,803.29	$0.00	$0.00	$290.97	$12,094.26	$24,188.52
69568	LAB MED-MT ZION CLINICAL VIROLOGY	San Francisco	($10,088.27)	$0.00	$10,155.55	($67.28)	$0.00	$0.00
69569	NEURO-NEUROPATHIC CONFERENCE SUM 99	San Francisco	$4,025.23	$0.00	($4,025.23)	$0.00	$0.00	$0.00
69570	ALUMNI AFFAIRS CAREER CONFERENECE	UCOP or Systemwide Programs	$1,233.27	$0.00	$0.00	$0.00	$1,233.27	$2,466.54
69570	RAD-RADIANT MEDICAL SERVICE AGREEMT	San Francisco	($469.77)	$0.00	($54.75)	$0.00	($524.52)	($1,049.04)
69572	ALUMNI AFFAIRS-OTHER CONFERENCES &	UCOP or Systemwide Programs	$1,125.00	$0.00	$0.00	$0.00	$1,125.00	$2,250.00
69575	NUCSA FEE	Davis	$3,928.50	$10,098.28	($2,283.56)	$0.00	$11,743.22	$23,486.44
69575	S/N-VALENCIA PEDIATRIC PRACTICE	San Francisco	($2,891,575.83)	$251,368.58	($521,124.41)	$76,099.38	($3,085,232.28)	($6,170,464.56)
69576	AA/AO-RESRC BUS DIRC-THE GOLD PAGES	San Francisco	$67,855.93	$0.00	($3,938.39)	$1,644.98	$65,562.52	$131,125.04
69578	ANESTH-CASON KAISER CONSULTING INCM	San Francisco	$5.00	$0.00	($5.00)	$0.00	$0.00	$0.00
69580	S/N IHA-WEINBERG CONSULTING SVCS	San Francisco	($1,031.48)	$0.00	$1,031.48	($6.88)	($6.88)	($13.76)
69580	SURVEY RESEARCH CTR SVCES	Berkeley	$14,084.38	$16,778.10	$13,016.79	$0.00	$43,879.27	$87,758.54
69581	SURVEY RES CTR RECHARGE	Berkeley	($296,637.27)	$14,405.99	$319,817.17	$0.00	$37,585.89	$75,171.78
69584	MED-UCSF DIABETES SYMPOSIUM	San Francisco	$1,964.70	$0.00	$0.00	$48.43	$2,013.13	$4,026.26
69586	LAB MED-CHIRON DIAGNOSTICS SVCS	San Francisco	($15.21)	$0.00	$15.21	$0.00	$0.00	$0.00
69590	ASSET MANAGEMENT FUND	UCOP or Systemwide Programs	$0.00	$13,846,762.84	($20,954,196.85)	$7,092,257.22	($15,176.79)	($30,353.58)
69590	DEVELOPMENT OFF SPECIAL EVENT FEES	San Francisco	$0.00	$0.00	$4,406.94	$60.86	$4,467.80	$8,935.60
69591	S/P DEAN-WESTERN/HERBAL MEDICINES	San Francisco	$40,918.53	$0.00	($2,516.95)	$981.11	$39,382.69	$78,765.38
69592	S/N-PHYSIO-JANSSEN PHARM PROPOSAL	San Francisco	$3,856.47	$0.00	($3,897.83)	$41.36	$0.00	$0.00
69593	BOND MANAGEMENT FUND	UCOP or Systemwide Programs	($79.52)	$0.00	($1,272,321.75)	$1,272,401.27	$0.00	$0.00
69594	S/P - LITIGATION SETTLEMENT	San Francisco	$214,752.35	$0.00	($223,656.75)	$2,064.27	($6,840.13)	($13,680.26)
69595	PHARM CHEM-BABBITT CONSULTING SVCS	San Francisco	$13,929.61	$0.00	($450.29)	$338.24	$13,817.56	$27,635.12
69596	S/P-VEROTTA CONSULTING PROGRS/SVCS	San Francisco	$163,679.25	$0.00	($0.30)	$4,034.96	$167,713.91	$335,427.82
69597	SURG-ROSS LAB CLINICAL BALANCES	San Francisco	$703.29	$0.00	$0.00	$0.00	$703.29	$1,406.58
69598	SURG-TRANSPLANT SVC SEMINAR SERIES	San Francisco	$0.00	$81,000.00	($29,808.14)	$93.08	$51,284.94	$102,569.88
69600	DISCOUNTS EARNED-VENDOR/PAC	Los Angeles	$887,614.86	$234,902.29	($63,268.38)	$0.00	$1,059,248.77	$2,118,497.54
69601	STATE BD OF OPTOMETRY-LICENSE	Berkeley	$117,035.21	$48,642.72	($52,477.11)	$0.00	$113,200.82	$226,401.64
69601	SURG-ROBERTS CLIN TRIAL BALANCES	San Francisco	$1,017,207.80	$0.00	$102,077.37	$26,814.90	$1,146,100.07	$2,292,200.14
69602	SURG-BIOMEDICAL RESRCH CLINICAL BAL	San Francisco	$939.30	$0.00	($485.87)	$0.00	$453.43	$906.86
69603	SURG-BAXTER/MEDISUR CLINICAL BALNCS	San Francisco	($700.00)	$0.00	($18.05)	$0.00	($718.05)	($1,436.10)
69605	PHARM-01E-CONSULT & PROF SVCS	San Francisco	$23,727.90	$0.00	$0.00	$584.92	$24,312.82	$48,625.64
69607	PHARM CHEM-MASS SPEC LAB SERVICES	San Francisco	$62,093.00	$0.00	($823,539.98)	$59,576.34	($701,870.64)	($1,403,741.28)
69608	CLINICAL PHARMACY CE PROGRAM	San Francisco	$78,571.71	$0.00	($18,969.00)	$1,674.42	$61,277.13	$122,554.26
69610	UCB TRADEMARK INCOME-DOMESTIC	Berkeley	$173,393.28	$1,242,272.36	($1,245,665.64)	($170,000.00)	$0.00	$0.00
69611	OFC OF MRKTNG & BUS OUTREACH	Berkeley	$88,311.97	$186,470.89	($311,673.19)	$0.00	($36,890.33)	($73,780.66)
69612	RES DEV: ATM INCOME	Berkeley	$2,673.05	$0.00	($191.30)	$0.00	$2,481.75	$4,963.50
69612	S/P-LIN-CONSULT PROG & SERVICES	San Francisco	$147,435.96	$0.00	($1,293.50)	$3,620.39	$149,762.85	$299,525.70
69613	S/P-BENET-CONSULT PROG & SERVICES	San Francisco	$37,019.05	$193,724.60	($180,848.79)	($54,789.78)	($4,894.92)	($9,789.84)
69613	VC RESEARCH - SAGEHEN	Berkeley	$6,734.70	$24,134.55	($22,683.22)	$0.00	$8,186.03	$16,372.06
69614	S/P-DE MONTELLANO-CONSULT DRUG COS	San Francisco	$37,410.73	$26,802.60	($2,793.64)	$1,132.68	$62,552.37	$125,104.74
69614	UCB TRADEMARK INCOME-INTL	Berkeley	$1,950.18	$16,131.31	($18,081.49)	$0.00	$0.00	$0.00
69615	REAL ESTATE SERVICES-FILMING	Berkeley	$23,365.47	$35,871.49	($20,985.03)	$0.00	$38,251.93	$76,503.86
69615	S/P-SHAFER-CONSULT PROG & SERVICES	San Francisco	$7,382.07	$0.00	($2,311.82)	$150.30	$5,220.55	$10,441.10
69617	S/P-FERRIN-CONSULT PROG & SERVICES	San Francisco	$12,102.14	$0.00	$0.00	$298.34	$12,400.48	$24,800.96
69617	W/S NEW TEACHER CENTER	Santa Cruz	$0.00	$1,856.25	($2,526.25)	$0.00	($670.00)	($1,340.00)
69618	S/P-JAMES-CONSULT PROG & SERVICES	San Francisco	$89,149.33	$2,880.00	($3,174.70)	$2,178.88	$91,033.51	$182,067.02
69618	W/S CA DEPT OF FISH & GAME	Santa Cruz	$0.00	$654.76	($654.76)	$0.00	$0.00	$0.00
69619	S/P-OPPENHEIMER-CONSULT PROG & SVCS	San Francisco	$24,283.78	$0.00	($14.87)	$598.27	$24,867.18	$49,734.36
69619	W/S IMAGINE SUPPORTED LIVING SVS	Santa Cruz	($1.19)	$0.00	$0.00	$0.00	($1.19)	($2.38)
69620	S/P-GIBSON-CONSULT PROG & SERVICES	San Francisco	$160,020.74	$0.00	($32,909.87)	$3,503.23	$130,614.10	$261,228.20
69621	W/S MOUNTAIN PARKS FOUNDATION	Santa Cruz	$0.00	$93.75	($93.75)	$0.00	$0.00	$0.00
69623	S/P-WANG-CONSULT PROG & SERVICES	San Francisco	$26,095.16	$0.00	$1,895.00	$618.42	$28,608.58	$57,217.16
69623	W/S KIDPWER-TEENPWER-FULLPWER-INTNL	Santa Cruz	($141.57)	$1,554.02	($1,120.89)	$0.00	$291.56	$583.12
69624	S/P-PENG-CONSULT PROG & SERVICES	San Francisco	$2,006.10	$0.00	$0.00	$49.45	$2,055.55	$4,111.10
69625	S/P-KOSSIAKOFF-CONSULT PROG & SVCS	San Francisco	$15.21	$0.00	$0.00	$0.00	$15.21	$30.42
69625	W/S SECOND HARVEST FOOD BANK	Santa Cruz	($11.56)	$0.00	$0.00	$0.00	($11.56)	($23.12)
69626	S/P-MOZESSON-CONSULT PROG & SERVICE	San Francisco	$190,724.80	$1,500.00	($12,037.27)	$1,119.05	$181,306.58	$362,613.16
69626	W/S FRIENDS OF SANTA CRUZ	Santa Cruz	($470.45)	$7,861.32	($7,754.53)	$0.00	($363.66)	($727.32)
69627	S/P-DILL-CONSULT PROG & SERVICES	San Francisco	$7,237.18	$17,600.00	$5,118.54	$526.02	$30,481.74	$60,963.48
69628	S/P-CRAIK-CONSULT PROG & SERVICES	San Francisco	$199,046.06	$0.00	($6,623.40)	$4,816.53	$197,239.19	$394,478.38
69628	W/S SANTA CRUZ COMMUNITY CRED UNION	Santa Cruz	$6.59	$0.00	$0.00	$0.00	$6.59	$13.18
69629	S/P-COHEN-CONSULT PROG & SERVICES	San Francisco	$1,964.03	$0.00	($56.88)	$47.75	$1,954.90	$3,909.80
69629	W/S WILLOW POND RANCH	Santa Cruz	($0.44)	$0.00	$0.00	$0.00	($0.44)	($0.88)
69630	S/N-PHYSIO NURS-VAR SPEC ACTIVITIES	San Francisco	$11,412.32	$2,860.00	($5,403.00)	$275.94	$9,145.26	$18,290.52
69630	W/S SANTA CRUZ CHILDREN'S FDN	Santa Cruz	$2.93	$1,688.76	($1,688.76)	$0.00	$2.93	$5.86
69631	W/S STA CRUZ WOMENS HEALTH CTR	Santa Cruz	($186.75)	$10,023.99	($9,737.58)	$0.00	$99.66	$199.32
69632	S/P-AGABIAN-CONSULT PROG & SERVICES	San Francisco	$196.94	$0.00	$0.00	$0.00	$196.94	$393.88
69633	W/S WILLIAM JAMES ASSOC	Santa Cruz	$0.00	$0.00	($59.50)	$0.00	($59.50)	($119.00)
69634	W/S CABRILLO COOLEGE ADVANCMT PROG	Santa Cruz	($354.77)	$4,176.48	($4,370.27)	$0.00	($548.56)	($1,097.12)
69635	S/P-HUNT-CONSULT PROG & SERVICES	San Francisco	$6,279.59	$0.00	$0.00	$154.81	$6,434.40	$12,868.80
69636	W/S RESPONSIBLE HOSPITALITY INST.	Santa Cruz	($133.86)	$1,711.27	($1,673.77)	$0.00	($96.36)	($192.72)
69638	S/P-HOENER-CONSULT PROG & SERVICES	San Francisco	$2,346.85	$0.00	$0.00	$57.85	$2,404.70	$4,809.40
69639	S/P-GIACOMINI-CONSULT PROG & SVCS	San Francisco	$153.97	$0.00	($0.40)	$0.00	$153.57	$307.14
69639	W/S SANTA CRUZ IMMIGRATION PROJECT	Santa Cruz	($319.87)	$0.00	$0.00	$0.00	($319.87)	($639.74)
69640	OFFICE OF MEDIA SERVICES INC	Berkeley	$13,774.12	$31,791.67	$10,507.52	($23,550.00)	$32,523.31	$65,046.62
69640	S/P KUNTZ SOFTWARE LICENSE	San Francisco	$77,554.98	$7,500.00	($468.35)	$2,043.20	$86,629.83	$173,259.66
69640	UCD EDUCATION & RESEARCH FUND	UCOP or Systemwide Programs	$616,300.17	$38,765.33	($121,329.22)	$26,367.36	$560,103.64	$1,120,207.28
69640	UCD EDUCATION & RESEARCH FUND	Davis	$2,326,484.43	$1,804,083.16	($809,040.79)	$1,260,186.17	$4,581,712.97	$9,163,425.94
69640	W/S FAMILY SERVICE CENTRAL COAST	Santa Cruz	$9.18	$1,266.00	($1,392.00)	$0.00	($116.82)	($233.64)
69641	S/P-FERRIN-SOFTWARE SALES	San Francisco	$1,052,688.17	$13,960.00	($28,911.14)	$25,885.20	$1,063,622.23	$2,127,244.46
69644	S/P-BURLINGAME-CONSULT PROG & SVCS	San Francisco	$127,717.31	$0.00	$0.00	$3,148.43	$130,865.74	$261,731.48
69644	W/S MISSION HILL MID SCHOOL IN SC	Santa Cruz	$0.00	$766.00	($840.00)	$0.00	($74.00)	($148.00)
69645	W/S DELAVEAGA ELEMENTARY SCHOOL	Santa Cruz	($3.45)	$0.00	$0.00	$0.00	($3.45)	($6.90)
69646	W/S CA CERTIFIED ORGANIC FARMERS	Santa Cruz	($1.73)	$4,858.41	($5,409.41)	$0.00	($552.73)	($1,105.46)
69648	W/S BRANCIFORTE MIDDLE SCHOOL	Santa Cruz	($187.15)	$152.00	$0.00	$0.00	($35.15)	($70.30)
69649	S/P-MOLECULAR DESIGN INSTITUTE-CORE	San Francisco	$27,454.91	$0.00	$0.00	$676.81	$28,131.72	$56,263.44
69649	W/S TRIANGLE SPEAKERS	Santa Cruz	$393.78	$0.00	$0.00	$0.00	$393.78	$787.56
69650	S/P-DEAN'S OFF-DISCRETIONARY FUNDS	San Francisco	($62,766.49)	($738.35)	($244,863.35)	$937,736.18	$629,367.99	$1,258,735.98
69650	UCOP GAEL PRIOR BALANCES	UCOP or Systemwide Programs	$832,169.64	$0.00	($203,063.00)	$0.00	$629,106.64	$1,258,213.28
69650	W/S COMMUNITY TELEVISION OF SC CNTY	Santa Cruz	($2.45)	$0.00	$0.00	$0.00	($2.45)	($4.90)
69651	RAD-PAPER COPY MACHINE CLRG 8MRAD6	San Francisco	($727.27)	$0.00	$416.01	($1,256.65)	($1,567.91)	($3,135.82)
69651	W/S LIFE LAB	Santa Cruz	($0.79)	$0.00	$0.00	$0.00	($0.79)	($1.58)
69652	OCCUP HEALTH MED-CONSULTING SVCS	San Francisco	$146,530.50	$19,825.00	($78,329.29)	$2,440.04	$90,466.25	$180,932.50
69653	CHINA BASIN ADMIN FUND	San Francisco	$0.00	$0.00	($413,857.13)	$413,857.13	$0.00	$0.00
69653	W/S SC COMM CSLING CTR/CSS/ILSP	Santa Cruz	($86.48)	$2,271.56	($2,398.06)	$0.00	($212.98)	($425.96)
69654	W/S CHILD DEVELOPMENT INC/GRANARY	Santa Cruz	($16.52)	$0.00	$0.00	$0.00	($16.52)	($33.04)
69655	W/S THE WATSONVILLE LAW CENTER	Santa Cruz	($172.43)	$2,040.61	($1,983.61)	$0.00	($115.43)	($230.86)
69659	W/S EDUC,TRAINING & RESRCH ASSOC.	Santa Cruz	($319.25)	$1,732.00	($1,811.00)	$0.00	($398.25)	($796.50)
69660	PDO TRANSPORTATION PLANNING IN	Berkeley	$85.47	$490,002.10	($490,035.63)	$0.00	$51.94	$103.88
69660	W/S SC COUNTY OFFICE OD EDUCATION	Santa Cruz	($3,156.12)	$18,203.50	($17,381.40)	$0.00	($2,334.02)	($4,668.04)
69661	W/S SANTA CRUZ BARRIOS UNIDOS	Santa Cruz	$0.00	$1,645.00	($2,115.00)	$0.00	($470.00)	($940.00)
69662	CVRI-CLEMENT-MISC CARDIAC CONSULT	San Francisco	$111.24	$0.00	$0.00	$0.00	$111.24	$222.48
69662	W/S SC HIGH SCHOOL/AVID PROGRAM	Santa Cruz	($325.00)	$1,321.00	($1,084.00)	$0.00	($88.00)	($176.00)
69663	SFGH AIDS-AMGEN DATA SERVICE	San Francisco	$54.55	$0.00	$0.00	$0.00	$54.55	$109.10
69664	ORAL BIOLOGY SYLLABUS	San Francisco	$50,050.34	$0.00	($3,759.67)	$1,166.64	$47,457.31	$94,914.62
69664	PRO TAX EXEMP INC	Berkeley	$0.00	$651,916.03	($38,973.42)	($612,942.61)	$0.00	$0.00
69665	REAL ESTATE SERVICES RECHARGE	Berkeley	$39,870.86	$0.00	($16,419.61)	$0.00	$23,451.25	$46,902.50
69665	SURG-PRODUCT EVALS/SERVICE FEE INCM	San Francisco	($61.77)	$0.00	$944.21	($882.44)	$0.00	$0.00
69665	W/S SENIOR COUNCIL	Santa Cruz	($4.39)	$380.00	($380.00)	$0.00	($4.39)	($8.78)
69666	CVRI-HAWGOOD-PRIOR YEAR BALANCES	San Francisco	$0.00	$0.00	$0.00	$2,491.90	$2,491.90	$4,983.80
69666	FACULTY RECRUIT & RETEN	Merced	$604,000.00	$0.00	($221,065.55)	$560,000.00	$942,934.45	$1,885,868.90
69666	MEDICAL MALPRACTICE LIAB FUND	Santa Barbara	$1,864,432.00	$0.00	($105,934.25)	($936,380.00)	$822,117.75	$1,644,235.50
69666	MEDICAL MALPRACTICE TRUST FUND	Los Angeles	($10,591,306.00)	$0.00	($2,589,322.00)	$0.00	($13,180,628.00)	($26,361,256.00)
69666	OP PRIOR YEAR BALANCE ALLOCA	Berkeley	$0.00	$0.00	($1,950,000.00)	$1,950,000.00	$0.00	$0.00
69666	OP PRIOR YEAR BALANCES	San Diego	$2,509,158.70	$0.00	($945,394.66)	$1,900,000.00	$3,463,764.04	$6,927,528.08
69666	PRIOR YEAR BALANCES	Riverside	$2,100,000.00	$0.00	$0.00	$1,450,000.00	$3,550,000.00	$7,100,000.00
69666	PRIOR YEAR BALANCES	Irvine	$3,225,000.00	$0.00	$0.00	$2,100,000.00	$5,325,000.00	$10,650,000.00
69666	PRIOR YEARS' BALANCE	UCOP or Systemwide Programs	$13,982,418.82	$0.00	($27,000.00)	($13,955,418.82)	$0.00	$0.00
69666	UCOP ALLOC OF PRIOR YR BALANCES	Davis	$2,779,621.77	$77,153.78	($1,892,323.71)	$2,100,000.00	$3,064,451.84	$6,128,903.68
69666	W/S MACRO ECONOMIC POLICY INSTITUTE	Santa Cruz	($33.79)	$0.00	$0.00	$0.00	($33.79)	($67.58)
69667	CVRI-NELKEN-MISC CARDIAC CONSULT	San Francisco	$17.00	$0.00	$0.00	$0.00	$17.00	$34.00
69667	UC OVERHEAD BAL	UCOP or Systemwide Programs	$6,953,310.59	$0.00	$0.00	($288,465.69)	$6,664,844.90	$13,329,689.80
69667	W/S COMM VENTURES INC/CHILD VENT	Santa Cruz	$0.00	$621.00	($594.00)	$0.00	$27.00	$54.00
69668	CVRI-PORTS-MISC CARDIAC CONSULT	San Francisco	$7,043.43	$0.00	($2,323.00)	$134.34	$4,854.77	$9,709.54
69668	W/S SACNAS	Santa Cruz	($355.69)	$3,607.86	($3,230.29)	$0.00	$21.88	$43.76
69670	UC WASHINGTN CTR MISC INCOME	UCOP or Systemwide Programs	$0.00	$0.00	$200.00	$0.00	$200.00	$400.00
69671	UC WASHINGTON CTR STUDENT TRIPS	UCOP or Systemwide Programs	$11,151.07	$26,506.26	($26,696.28)	$0.00	$10,961.05	$21,922.10
69672	UC WASHINGTON CTR BLDG RECHARGE	UCOP or Systemwide Programs	$456,389.43	$0.00	$59,062.47	$0.00	$515,451.90	$1,030,903.80
69673	CVRI-WOLFE-MISC CARDIAC CONSULT	San Francisco	$0.00	$0.00	$0.00	($42.43)	($42.43)	($84.86)
69673	UC WASH CTR-EVENT FACILITY RENTAL	UCOP or Systemwide Programs	$130,213.48	$108,800.39	($22,040.39)	$0.00	$216,973.48	$433,946.96
69674	UC WASH CTR COPYING RECHARGE	UCOP or Systemwide Programs	$17,711.77	$1,019.20	($3,342.22)	($6,963.60)	$8,425.15	$16,850.30
69675	RAD-INFORMATICS DIGITIZATION	San Francisco	$127.94	$0.00	$0.00	$0.00	$127.94	$255.88
69675	UC WASH CTR:NON-RES MAJOR MAINTENAN	UCOP or Systemwide Programs	$29,578.79	$0.00	$103,617.38	$0.00	$133,196.17	$266,392.34
69676	MED VAMC-MRS CONSULTING PROGR/SVCS	San Francisco	$136,267.21	$0.00	$178,417.31	$2,648.75	$317,333.27	$634,666.54
69676	UC WASH CTR RESEARCH LEASE SPACE RE	UCOP or Systemwide Programs	$155,990.24	$58,570.00	($151,368.63)	$0.00	$63,191.61	$126,383.22
69676	W/S SANTA CRUZ HOSTEL SOCIETY	Santa Cruz	($10.13)	$2,740.28	($2,997.68)	$0.00	($267.53)	($535.06)
69677	UC WASH CTR-TECHNOLOGY SERVICES	UCOP or Systemwide Programs	$175,465.36	$0.00	($64,525.21)	$0.00	$110,940.15	$221,880.30
69677	W/S CASTANOA HIGH/SC CITY SCHOOLS	Santa Cruz	$119.00	$0.00	$0.00	$0.00	$119.00	$238.00
69678	W/S ORGANIC FARMING RESEARCH FDN	Santa Cruz	$3.13	$2,255.00	($2,333.84)	$0.00	($75.71)	($151.42)
69679	LPPI-SUBSTANCE ABUSE PROGRAMS/SVCS	San Francisco	$286.56	$0.00	$0.00	$0.00	$286.56	$573.12
69679	W/S CITY SC COMM PREV VIL AGNST WMN	Santa Cruz	($56.57)	$685.00	($795.22)	$0.00	($166.79)	($333.58)
69680	PDO BERK TRIP COMMISSION INC	Berkeley	$56.27	$1,695,757.13	($1,695,813.40)	$0.00	$0.00	$0.00
69680	S/M BIOSTATISTICS-SERVICES	San Francisco	$1,269.04	$0.00	$0.00	$31.28	$1,300.32	$2,600.64
69681	MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS	San Francisco	$60,592.60	$0.00	($36,627.56)	$859.01	$24,824.05	$49,648.10
69682	LPPI-PRE 7/93 CLINICAL TRIAL AGREE	San Francisco	$90.43	$0.00	$0.00	$0.00	$90.43	$180.86
69682	W/S HOMELESS GARDEN PROJECT	Santa Cruz	($34.94)	$36.00	$0.00	$0.00	$1.06	$2.12
69683	PHARM CHEM-FALICK-CONSULT PROG/SVCS	San Francisco	($9.37)	$0.00	$0.00	$0.00	($9.37)	($18.74)
69685	HEPATITIS VACCINE & MISCELLANEOUS	San Francisco	$101,452.31	$152,115.65	($122,950.16)	$3,137.89	$133,755.69	$267,511.38
69685	W/S GATEWAY BUS AND COMMUNITY COALI	Santa Cruz	($0.94)	$0.00	$0.00	$0.00	($0.94)	($1.88)
69687	CLIN PHARM-LAB ANALYTICAL SERVICES	San Francisco	$20,521.59	$10,080.00	($234.34)	$750.91	$31,118.16	$62,236.32
69688	CONTRACEPTIVE COUNSELING CLINI	San Francisco	$249,954.00	$38,268.59	($40,327.49)	$6,245.26	$254,140.36	$508,280.72
69688	W/S PUPILS/MIGRANT EDUCATION	Santa Cruz	$5.10	$0.00	$0.00	$0.00	$5.10	$10.20
69689	W/S SAVE OUR SHORES	Santa Cruz	($482.58)	$477.00	$0.00	$0.00	($5.58)	($11.16)
69690	W/S MARIPOSA'S ART	Santa Cruz	($108.75)	$1,690.00	($1,641.25)	$0.00	($60.00)	($120.00)
69690	WHITAKERS FOREST SALES INCOME	Berkeley	$1.91	$0.00	$230.31	$0.00	$232.22	$464.44
69692	STUD HLTH-SPECIAL STUDENTS	San Francisco	$0.00	$0.00	($6.23)	$6.23	$0.00	$0.00
69693	MANDATORY SHS INSURANCE FEE	San Francisco	$1,622,216.19	$6,148,074.50	($6,129,625.61)	$47,097.01	$1,687,762.09	$3,375,524.18
69694	STUD HLTH-INSURANCE PREMIUM	San Francisco	$471,077.12	$633,646.86	($949,888.02)	$13,674.01	$168,509.97	$337,019.94
69696	CLIN PHARM-POISON CENTER SERVICES	San Francisco	$899,436.23	$0.00	($140.00)	$22,169.41	$921,465.64	$1,842,931.28
69697	CLIN PHARM-VAR FACULTY CONSULT SVCS	San Francisco	$210,176.39	$48,895.44	($79,866.43)	$26,058.89	$205,264.29	$410,528.58
69698	CLIN PHARM-PROF PROGRAMS & SERVICES	San Francisco	$281,247.91	$0.00	($22,528.69)	$7,947.34	$266,666.56	$533,333.12
69699	GROUP A HOUSING RESERVE	UCOP or Systemwide Programs	$11,965,091.00	$0.00	$0.00	$0.00	$11,965,091.00	$23,930,182.00
69699	GROUP A HOUSING RESERVE	San Francisco	$13,328.76	$0.00	$0.00	$328.57	$13,657.33	$27,314.66
69700	U C R S FUNDS	Santa Barbara	($55,129.71)	$0.00	($252,111.11)	$245,053.02	($62,187.80)	($124,375.60)
69700	UCRS FUNDS	San Francisco	$542,340.46	$0.00	($273,120.09)	$519,264.45	$788,484.82	$1,576,969.64
69700	UCRS FUNDS	Davis	$194,311.87	$0.00	($553,710.70)	$546,422.42	$187,023.59	$374,047.18
69700	UCRS FUNDS	Los Angeles	$5,790.39	$0.00	($517,904.18)	$631,459.77	$119,345.98	$238,691.96
69700	UCRS FUNDS	San Diego	($54,184.92)	$0.00	($551,354.10)	$568,725.08	($36,813.94)	($73,627.88)
69700	UCRS FUNDS	Santa Cruz	($87,499.51)	$0.00	($244,371.71)	$251,732.10	($80,139.12)	($160,278.24)
69700	UCRS FUNDS	Irvine	$1,218,952.92	$0.00	($299,547.27)	$484,186.93	$1,403,592.58	$2,807,185.16
69700	UCRS FUNDS APPROPRIATED	UCOP or Systemwide Programs	($11,453.12)	$21,936,162.82	($17,220,751.80)	($4,703,969.77)	($11.87)	($23.74)
69700	UCRS FUNDS APPROPRIATED	Berkeley	($56,399.68)	$0.00	($296,132.46)	$282,117.00	($70,415.14)	($140,830.28)
69700	UCRS FUNDS APPROPRIATED	Merced	$110,126.43	$0.00	($202,687.25)	$223,735.00	$131,174.18	$262,348.36
69700	UCRS RETIREMENT	Riverside	($106,564.10)	$0.00	($240,609.54)	$241,421.74	($105,751.90)	($211,503.80)
69701	S/M-EXTERN APPLICATION FEES	San Francisco	$244,228.14	$93,825.00	($130,643.98)	($48,359.03)	$159,050.13	$318,100.26
69702	SURGERY EAST BAY RESIDENTS AFFILIAT	San Francisco	$14,350.34	$0.00	($3,819.09)	$341.86	$10,873.11	$21,746.22
69704	S/P-JACOBSON-CONSULT PROG & SVCS	San Francisco	$22,712.53	$3,600.00	($5,547.94)	$585.82	$21,350.41	$42,700.82
69705	DEFINED CONTRIBUTION MASTER FUND	UCOP or Systemwide Programs	$0.00	$4,340,022.84	($4,340,022.84)	$0.00	$0.00	$0.00
69706	HR&B:SMALL ACCTS RETIREMENT & SAVIN	UCOP or Systemwide Programs	$0.00	$273,468.31	($273,468.31)	$0.00	$0.00	$0.00
69706	S/N IHA-IMAP CONSULTING	San Francisco	$2,971.56	$0.00	($2,717.53)	$42.74	$296.77	$593.54
69707	SFA OFFICE DISCRETIONARY FUND	San Francisco	$26,716.06	$0.00	($26,891.55)	$215.28	$39.79	$79.58
69708	CAREER DEV & ENRICHMENT PROGRAMS	San Francisco	$1,631.11	$0.00	($267,749.25)	$266,262.76	$144.62	$289.24
69709	S/P SMDC-J. WILLIAMS CONSULTING	San Francisco	$24,403.00	$0.00	($9,664.99)	($9,838.70)	$4,899.31	$9,798.62
69710	SAA-GD TRANSITION SUPPORT	San Francisco	($1,198.42)	$0.00	$0.00	($29.54)	($1,227.96)	($2,455.92)
69710	SUPPLEMENTAL FUNDING BENEFITS (NON-	Merced	$0.00	$0.00	$0.00	$147,220.32	$147,220.32	$294,440.64
69711	SM ANIMAL SPECT/CT SCANNER 8MRAD2	San Francisco	$0.00	$6,640.25	($17,273.81)	$10,633.56	$0.00	$0.00
69712	BIOENGINEERING ANNUAL CONFERENCE	San Francisco	$23,161.27	$0.00	($22,925.13)	$283.96	$520.10	$1,040.20
69714	ACCOUNTING-PROJECTS	San Francisco	$2,623,678.99	$0.00	($1,185,867.92)	$326,857.20	$1,764,668.27	$3,529,336.54
69715	CONTROLLER'S OFF MC2 RECHRG 5ACO01	San Francisco	($1,199,402.51)	$0.00	$155,418.75	$1,449,185.69	$405,201.93	$810,403.86
69715	OPEB ADMINISTRATIVE FUND	UCOP or Systemwide Programs	$0.00	$1,541,581.00	($1,541,581.00)	$0.00	$0.00	$0.00
69716	PUBLIC AFFAIRS/NEWS SERVICES	San Francisco	$92.82	$0.00	$0.00	$0.00	$92.82	$185.64
69717	COMMUNITY RELATIONS	San Francisco	$203.86	$0.00	$0.00	($933.47)	($729.61)	($1,459.22)
69718	AMBER SOFTWARE SALES-PHARM CHEM	San Francisco	$360,472.86	$93,178.66	($130,967.30)	$7,236.81	$329,921.03	$659,842.06
69720	DOCK SOFTWARE BIO-HYSICS	San Francisco	($1,706.64)	$500.00	$0.00	($33.13)	($1,239.77)	($2,479.54)
69720	INS REC-ETCHEVERRY HALL	UCOP or Systemwide Programs	$9,270.23	$0.00	$0.00	$0.00	$9,270.23	$18,540.46
69720	WORKER COMP LOSS PREVENTION PROGRAM	San Diego	$8,354,180.37	$0.00	($880,167.90)	$1,663,250.75	$9,137,263.22	$18,274,526.44
69723	S/M NEUROSURG-BANKIEWICZ-CONSULTING	San Francisco	$1,866.89	$0.00	$0.00	$46.02	$1,912.91	$3,825.82
69724	CLIN PHARM SEQUOIA PRO SVC CONTRACT	San Francisco	($31,532.80)	$0.00	$31,672.99	($140.19)	$0.00	$0.00
69725	MIDWIFERY MISSION NEIGHBORHOOD HCS	San Francisco	$7,219.47	$172,460.04	($168,887.59)	$95.67	$10,887.59	$21,775.18
69726	POSITIVE HEALTH PRG CARES AGREEMENT	San Francisco	$30,637.19	$0.00	($2,981.25)	$755.26	$28,411.20	$56,822.40
69727	STUDENT HEALTH SVCS TRAVEL CLINIC	San Francisco	($13,007.40)	$22,551.00	($13,633.04)	($241.88)	($4,331.32)	($8,662.64)
69728	ASC FACULTY RESEARCH AWARDS	San Francisco	$100,755.38	$0.00	($40,000.00)	$0.00	$60,755.38	$121,510.76
69729	UC WIDE BIOENGINEERING SYMPOSIUM	San Francisco	$32.12	$0.00	$0.00	$0.00	$32.12	$64.24
69730	COBRA STIMULUS SUBSIDY	Santa Barbara	$0.00	$0.00	($49,559.65)	$0.00	($49,559.65)	($99,119.30)
69730	EMG CENTER	Davis	($141.93)	$0.00	($5,097.80)	$0.00	($5,239.73)	($10,479.46)
69730	GME CHILDRENS OAKLAND - SEE 59159	San Francisco	$3,361.95	$202,210.98	($201,184.08)	($102.22)	$4,286.63	$8,573.26
69731	GME CA PACIFIC MEDICAL - SEE 59160	San Francisco	$23,664.25	$408,236.54	($412,208.81)	$463.37	$20,155.35	$40,310.70
69732	GME KAISER HOSPITAL SF - SEE 83571	San Francisco	($15,097.69)	$1,123,730.30	($1,156,515.39)	($401.10)	($48,283.88)	($96,567.76)
69733	GME SHRINERS SAC/DAVIS - SEE 83599	San Francisco	$9,860.69	$72,095.59	($68,304.45)	$284.26	$13,936.09	$27,872.18
69734	AFIL AGRMNT VAMC	San Francisco	$36,994.39	$10,110,036.47	($10,103,885.96)	$6,209.01	$49,353.91	$98,707.82
69735	BSAS REBATE AND ASSESSMENT	Irvine	$1,516,057.68	$0.00	$575,954.70	($566,229.05)	$1,525,783.33	$3,051,566.66
69735	COBRA STIMULUS SUBSIDY	San Diego	($769.36)	$0.00	$1,083.76	$0.00	$314.40	$628.80
69735	CVRI CONFERENCES/SEMINARS NON-CME	San Francisco	$11,868.70	$0.00	($12,174.41)	$136.37	($169.34)	($338.68)
69736	AFIL AGRMNT-SUMMIT MEDICAL CENTER	San Francisco	$0.00	$131,004.63	($130,704.46)	($224.10)	$76.07	$152.14
69737	COMMUNITY OUTREACH INTERNSHIP PROG	San Francisco	$10,039.05	$0.00	$0.00	$247.48	$10,286.53	$20,573.06
69738	AFIL AGRMNT-KAISER HI (SEE 59491)	San Francisco	$0.00	$52,333.20	($62,892.15)	($247.36)	($10,806.31)	($21,612.62)
69739	NEUROLOGY CONFERENCE FEES	San Francisco	$4,475.77	$6,000.00	($2,152.72)	$175.62	$8,498.67	$16,997.34
69740	BENEFITS COUNSELING	San Francisco	($236.49)	$0.00	($123,258.34)	$123,494.83	$0.00	$0.00
69740	EMPLOYEE BENEFIT ADM FD	UCOP or Systemwide Programs	($1,452.20)	$443,414.22	$1,167,438.43	($1,610,686.00)	($1,285.55)	($2,571.10)
69740	EMPLOYEE BENEFIT ADM FD	Berkeley	$26,491.74	$0.00	($102,953.09)	$125,000.00	$48,538.65	$97,077.30
69740	EMPLOYEE BENEFIT ADMIN	Riverside	($3,679.15)	$0.00	($117,155.33)	$119,276.00	($1,558.48)	($3,116.96)
69740	EMPLOYEE BENEFIT ADMIN	San Diego	$18,675.36	$0.00	($131,126.51)	$125,000.00	$12,548.85	$25,097.70
69740	EMPLOYEE BENEFIT ADMIN	Santa Cruz	$1,272.92	$0.00	($143,799.34)	$125,000.00	($17,526.42)	($35,052.84)
69740	EMPLOYEE BENEFIT ADMIN FUND	Santa Barbara	$329.58	$0.00	($125,378.44)	$125,000.00	($48.86)	($97.72)
69740	EMPLOYEE BENEFITS ADMIN FUND	Davis	$29,632.17	$0.00	($122,784.00)	$122,784.00	$29,632.17	$59,264.34
69740	EMPLOYEE BENEFITS ADMINISTRATION	Los Angeles	$304,406.59	$0.00	($91,914.89)	$125,000.00	$337,491.70	$674,983.40
69740	EMPLOYEE BENEFITS ADMINISTRATION	Merced	($131,729.95)	$0.00	($111,104.17)	$250,000.00	$7,165.88	$14,331.76
69740	HEALTH CARE FACILITATOR	Irvine	$24,299.95	$0.00	($119,384.72)	$125,000.00	$29,915.23	$59,830.46
69741	COBRA STIMULUS SUBSIDY	Davis	$0.00	$0.00	($110,880.03)	$0.00	($110,880.03)	($221,760.06)
69741	EMPLOYEE SUPPORT PROGRAMS	San Diego	$1,913,904.76	$0.00	($245,564.27)	($6,084.56)	$1,662,255.93	$3,324,511.86
69741	IAP/STAFF RECOGNITION PROGRAMS	Berkeley	($16,491.13)	$0.00	($4,516.53)	$0.00	($21,007.66)	($42,015.32)
69742	FEMA FEDL TRUST F 10/03 CEDAR FIRE	San Diego	$1,577,403.41	$0.00	$0.00	$21,062.15	$1,598,465.56	$3,196,931.12
69743	GME UNDISTRIBUTED EXPENSE CONTROL	San Francisco	$0.00	$0.00	($68,842.19)	$0.00	($68,842.19)	($137,684.38)
69743	LOSS PREVENTION PROGRAMS	Riverside	$355,403.37	$0.00	($352,204.44)	$181,405.00	$184,603.93	$369,207.86
69745	CONTRACT & GRANT STIP RETURN	Davis	$0.00	$0.00	($84,653.16)	$84,653.16	$0.00	$0.00
69745	EHS-RISK MGMT BUSINESS OPERATIONS	San Diego	$0.38	$0.00	$0.00	$0.00	$0.38	$0.76
69745	WORKERS' COMP DEFICIT DEFERRAL PLAN	Irvine	$50,575.86	$0.00	$0.00	$0.00	$50,575.86	$101,151.72
69752	CALTRANS OH RECOVERY	Berkeley	$190,477.35	$0.00	($1,103,836.72)	$751,907.61	($161,451.76)	($322,903.52)
69752	DOE MANAGEMENT ALLOWANCE	San Diego	$0.00	$0.00	$0.00	$462,693.00	$462,693.00	$925,386.00
69752	DOE-MNGMT ALLOW	UCOP or Systemwide Programs	$5,842,676.77	$0.00	($1,922,495.93)	($2,504,650.11)	$1,415,530.73	$2,831,061.46
69753	PRE-OFF-THE-TOP ICR FUNDS	Davis	$3,049,128.65	$0.00	($4,940,860.43)	$6,001,670.51	$4,109,938.73	$8,219,877.46
69754	MISC MGMT FEE	San Diego	$13,400.80	$0.00	($5,508.74)	$0.00	$7,892.06	$15,784.12
69755	MPL MANAGEMENT FEE	San Diego	$1,591,785.30	$0.00	($424,991.14)	$137,842.77	$1,304,636.93	$2,609,273.86
69756	LBNL-GUEST HOUSE	UCOP or Systemwide Programs	$0.00	$0.00	$0.00	$253,240.00	$253,240.00	$506,480.00
69757	CULAR/UCDRD	Riverside	$32,113.11	$0.00	($8,209.57)	$0.00	$23,903.54	$47,807.08
69757	LANL-DRD CULAR PROGRAM	Davis	$8,802.21	$0.00	$0.00	$0.00	$8,802.21	$17,604.42
69757	LANL-UCDRD	Berkeley	$2,604.40	$0.00	$0.00	$0.00	$2,604.40	$5,208.80
69757	LOS ALAMOS NAT'L LAB STIP FUND	Santa Barbara	$159,831.74	$0.00	($77,543.50)	$0.00	$82,288.24	$164,576.48
69757	LOS ALAMOS/UC DIR RESCH/DEV <UCDRD>	San Francisco	$57,897.93	$0.00	$0.00	$1,427.27	$59,325.20	$118,650.40
69757	UC DIR RES & DEV-UCDRD-LANL-LOS ALA	Los Angeles	$4,964.94	$0.00	($1,223.37)	$0.00	$3,741.57	$7,483.14
69757	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$7,217.86	$0.00	$0.00	$0.00	$7,217.86	$14,435.72
69757	UCDRD-LANL	San Diego	($177,544.30)	$0.00	($5,197.01)	$0.00	($182,741.31)	($365,482.62)
69758	DOE RESEARCH & DEVELOPMENT	Santa Cruz	$1,676.31	$0.00	$0.00	$0.00	$1,676.31	$3,352.62
69758	LAWR LIVERMORE NATL LAB-UCRP AWARDS	San Francisco	$97,094.68	$0.00	($17,407.06)	$2,087.20	$81,774.82	$163,549.64
69758	LAWRENCE LIVERMORE NATIONAL LAB STI	Davis	$1,043.50	$0.00	$0.00	$0.00	$1,043.50	$2,087.00
69758	LLNL STIP ACCOUNT	Santa Barbara	$142,161.62	$0.00	($8,514.79)	($106,920.00)	$26,726.83	$53,453.66
69758	LLNL-UCDRD	UCOP or Systemwide Programs	$83.90	$0.00	$0.00	$106,920.00	$107,003.90	$214,007.80
69758	LLNL-UCDRD	Berkeley	$200,725.96	$0.00	($68,319.73)	($578.00)	$131,828.23	$263,656.46
69758	LLNL-UCDRD	Riverside	$12.00	$0.00	$0.00	$0.00	$12.00	$24.00
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Los Angeles	$149,459.82	$0.00	($36,893.30)	$0.00	$112,566.52	$225,133.04
69758	UC DIR RES & DEV-UCDRD-LLNL-LIVERMO	Merced	$14,058.44	$0.00	($11,601.09)	$0.00	$2,457.35	$4,914.70
69758	UCRDR-LLNL	San Diego	$50,893.56	$0.00	($42,907.54)	$0.00	$7,986.02	$15,972.04
69760	COMP SCI-INDUSTRIAL LIAISON PG	Santa Barbara	$3,038,972.86	$0.00	($6,452.76)	($3,014,000.00)	$18,520.10	$37,040.20
69760	LANL PROGRAMMATIC FUNDING - IPAM	Los Angeles	$154,576.16	$0.00	($49,249.00)	$0.00	$105,327.16	$210,654.32
69760	LANL-ICAM	Riverside	$26,764.56	$0.00	($27,191.18)	$0.00	($426.62)	($853.24)
69760	LBNL - DOE MANAGEMENT FEE	UCOP or Systemwide Programs	$228,907.89	$0.00	($877,169.28)	$2,172,116.88	$1,523,855.49	$3,047,710.98
69760	LBNL DOE MANAGEMENT FEE	Berkeley	$460,308.61	$0.00	($130,795.75)	$0.00	$329,512.86	$659,025.72
69760	SOM CTA COORDINATOR FEES-MEDICINE	San Diego	$3,485.87	$0.00	$0.00	$15.13	$3,501.00	$7,002.00
69761	LBNL - CDRD	UCOP or Systemwide Programs	$3,389,934.30	$0.00	($1,375,000.00)	$3,126,164.40	$5,141,098.70	$10,282,197.40
69761	SOM CTA COORDINATOR FEES-NEUROSCIEN	San Diego	$1,121,494.93	$0.00	$0.00	$14,974.67	$1,136,469.60	$2,272,939.20
69761	UC LAB FEES RESEARCH PROGRAM	Riverside	$767,234.58	$0.00	($390,709.31)	$821,533.00	$1,198,058.27	$2,396,116.54
69762	IGCC LANS-LLNS, LLC/LAB MGMT FEE	San Diego	$125,246.80	$0.00	($50,267.48)	$0.00	$74,979.32	$149,958.64
69762	LANS -LLC -JV	UCOP or Systemwide Programs	$16,098,587.27	$16,183,460.00	($1,235,740.47)	($17,414,864.00)	$13,631,442.80	$27,262,885.60
69763	CITRIS	Merced	$18,006.07	$0.00	($49,116.63)	$42,543.00	$11,432.44	$22,864.88
69763	LAB FEES RESEARCH PROGRAM AWARDS	San Francisco	$328,959.25	$0.00	($528,917.15)	$521,268.00	$321,310.10	$642,620.20
69763	LANL JACOB SCHOOL	San Diego	$3,308,837.18	$0.00	($1,719,098.92)	$3,040,406.19	$4,630,144.45	$9,260,288.90
69763	LANS-LLC RESEARCH	Davis	$263,704.51	$0.00	($100,177.67)	$32.09	$163,558.93	$327,117.86
69763	LANS-LLC RESEARCH	Riverside	$122,896.51	$0.00	($112,327.24)	($461.00)	$10,108.27	$20,216.54
69763	LANS-LLC RESEARCH ALLOCATION	Santa Cruz	$1,103,749.51	$0.00	($1,049,907.71)	$1,002,417.25	$1,056,259.05	$2,112,518.10
69763	LANS-LLC RESEARCH ALLOCATION	Santa Barbara	$1,084,067.04	$0.00	($11,353.66)	$168,507.00	$1,241,220.38	$2,482,440.76
69763	LANS-LLC/LLNL-RESEARCH	Los Angeles	$1,588,534.55	$0.00	($2,403,748.46)	$1,842,153.00	$1,026,939.09	$2,053,878.18
69763	LIVERMORE/LOS ALAMOS LLC FEE	Berkeley	$452,101.85	$0.00	($45,073.75)	$0.00	$407,028.10	$814,056.20
69763	UC DIRECTED RESEARCH & DEVELOPMENT	Irvine	$505,686.41	$0.00	($441,672.91)	$502,358.00	$566,371.50	$1,132,743.00
69763	Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC	UCOP or Systemwide Programs	$3,519,207.91	$0.00	($9,896,036.29)	$10,203,966.08	$3,827,137.70	$7,654,275.40
69764	LAWRENCE LIVERMORE NS-LLC-JV	UCOP or Systemwide Programs	$8,583,332.97	$14,541,074.09	($727,153.78)	($9,285,136.00)	$13,112,117.28	$26,224,234.56
69764	UC LAB FEE RESEARCH PROGRAM	Davis	$1,926,592.29	$0.00	($1,528,027.64)	$2,467,922.70	$2,866,487.35	$5,732,974.70
69764	UC LAB FEES RESEARCH PROGRAM	Berkeley	$2,765,416.35	$0.00	($1,708,821.10)	$1,680,809.00	$2,737,404.25	$5,474,808.50
69765	LANS-LLC RESEARCH/ADMIN ALLOC	Merced	$9,120.00	$0.00	$0.00	$0.00	$9,120.00	$18,240.00
69778	LLNL UCDRD	Santa Barbara	$10,810.53	$0.00	$0.00	$0.00	$10,810.53	$21,621.06
69778	LLNL-CAMPUS LAB COLLABORATION	UCOP or Systemwide Programs	$24.12	$0.00	$0.00	$0.00	$24.12	$48.24
69780	RISK MANAGEMENT RECHARGE	UCOP or Systemwide Programs	($806,780.97)	$0.00	($121,393.86)	$0.00	($928,174.83)	($1,856,349.66)
69785	GEN COUNSEL - RISK MGT RECHARGE	UCOP or Systemwide Programs	$972,628.33	$0.00	$337,976.61	$0.00	$1,310,604.94	$2,621,209.88
69786	GEN COUNSEL-CLINICAL SRVS (MED CTR)	UCOP or Systemwide Programs	$179,541.95	$0.00	($474,017.06)	$0.00	($294,475.11)	($588,950.22)
69787	VP FIN MGT:PAYROLL CLUSTER RECHARGE	UCOP or Systemwide Programs	$139,642.16	$0.00	$0.00	($139,642.16)	$0.00	$0.00
69788	SW BUDGET OFFICE MGMT SVCS RECHARGE	UCOP or Systemwide Programs	($1,927.29)	$0.00	$0.00	$0.00	($1,927.29)	($3,854.58)
69790	BE SMART ABOUT SAFETY	Riverside	$1,564,271.21	$0.00	$915,434.89	$223,879.00	$2,703,585.10	$5,407,170.20
69790	BE SMART ABOUT SAFETY-WC	Santa Barbara	$219,336.98	$0.00	$36,572.18	($53,563.58)	$202,345.58	$404,691.16
69790	BE SMART ABOUT SAFETY-WORKERS COMP	San Francisco	$916,960.57	$0.00	$2,296,414.22	($2,214,903.51)	$998,471.28	$1,996,942.56
69790	UCOP BE SMART ABOUT SAFETY	Davis	$224,875.35	$0.00	($879,249.36)	$1,098,727.00	$444,352.99	$888,705.98
69790	WORKERS COMP BE SMART ABOUT SAFETY	Irvine	$319,986.89	$0.00	($1,028,810.87)	$1,350,820.00	$641,996.02	$1,283,992.04
69790	Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$3,258,293.82	$0.00	($285,983.06)	$3,131,520.61	$6,103,831.37	$12,207,662.74
69791	BE SMART ABOUT SAFETY-GAEL	San Francisco	$281,320.00	$0.00	($90,424.95)	$301,218.14	$492,113.19	$984,226.38
69791	UCOP WORKERS COMP BSAS RETROSPEC PR	Davis	$5,931,175.00	$0.00	$706,662.19	($154,501.00)	$6,483,336.19	$12,966,672.38
69791	Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS	UCOP or Systemwide Programs	$190,139.19	$0.00	$12,502.73	($117,555.27)	$85,086.65	$170,173.30
69792	UCOP RETROSPECTIVE REBATE WKRS COMP	UCOP or Systemwide Programs	$1,211,688.00	$0.00	$415,000.00	$0.00	$1,626,688.00	$3,253,376.00
69793	BSAS-GENERAL LIABILITY	Santa Barbara	($2,000.00)	$0.00	($26,174.14)	$0.00	($28,174.14)	($56,348.28)
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Los Angeles	$4,461.08	$0.00	$39,873.58	($40,000.00)	$4,334.66	$8,669.32
69793	GEN LIABILITY (BE SMART ABOUT SAFET	Merced	$3,000.00	$0.00	$3,000.00	($3,000.00)	$3,000.00	$6,000.00
69793	GEN LIABILITY(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$64,400.00	$0.00	$0.00	$123,391.00	$187,791.00	$375,582.00
69793	UCOP GEN LIABILITY BSAS	Davis	$40,000.00	$0.00	$0.00	$69,000.00	$109,000.00	$218,000.00
69794	BSAS-EMPLOYMENT LIABILITY	Santa Barbara	($43,238.05)	$0.00	($59,156.82)	$0.00	($102,394.87)	($204,789.74)
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Los Angeles	$216,681.61	$0.00	$21,594.19	($69,000.00)	$169,275.80	$338,551.60
69794	EMP PRAC LIAB (BE SMART ABOUT SAFET	Merced	$8,000.00	$0.00	$7,000.00	($7,000.00)	$8,000.00	$16,000.00
69794	EMP PRAC LIAB(BE SMART ABOUT SAFETY	UCOP or Systemwide Programs	$311,000.00	$0.00	$0.00	$419,500.00	$730,500.00	$1,461,000.00
69794	UCOP EMP LIABILITY BSAS	Davis	$211,480.95	$0.00	($136,906.37)	$28,000.00	$102,574.58	$205,149.16
69795	AUTO (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$22,955.00	$0.00	$0.00	$49,000.00	$71,955.00	$143,910.00
69795	AUTO (BE SMART ABOUT SAFETY)	Los Angeles	$49,968.84	$0.00	$5,870.34	$0.00	$55,839.18	$111,678.36
69795	AUTO (BE SMART ABOUT SAFETY)	Merced	$4,000.00	$0.00	$3,000.00	($3,000.00)	$4,000.00	$8,000.00
69795	BSAS-AUTO LIABILITY	Santa Barbara	($675.00)	$0.00	($41,666.33)	$0.00	($42,341.33)	($84,682.66)
69795	S/M SPONSORED OVERDRAFTS	San Francisco	$0.00	$0.00	$9.42	($9.42)	$0.00	$0.00
69795	UCOP AUTO BSAS	Davis	$109,000.00	$0.00	($12,600.64)	$96,000.00	$192,399.36	$384,798.72
69796	BSAS-PROPERTY LIABILITY	Santa Barbara	($15,572.59)	$0.00	($34,055.81)	$0.00	($49,628.40)	($99,256.80)
69796	PROPERTY (BE SMART ABOUT SAFETY)	UCOP or Systemwide Programs	$54,892.00	$0.00	$0.00	$92,856.00	$147,748.00	$295,496.00
69796	PROPERTY (BE SMART ABOUT SAFETY)	Los Angeles	($17,967.25)	$0.00	($13,723.34)	$0.00	($31,690.59)	($63,381.18)
69796	PROPERTY (BE SMART ABOUT SAFETY)	Merced	$5,000.00	$0.00	($344.00)	$344.00	$5,000.00	$10,000.00
69796	S/D SPONSORED OVERDRAFTS	San Francisco	$121,175.53	$0.00	($11,917.68)	($31,533.74)	$77,724.11	$155,448.22
69796	TRIP INCOME	Berkeley	$5,446,451.97	$20,691,010.38	$0.00	($16,033,035.42)	$10,104,426.93	$20,208,853.86
69796	UCOP PROP SELF-INS BSAS	Davis	$96,000.00	$0.00	($120,722.63)	$104,000.00	$79,277.37	$158,554.74
69797	S/P SPONSORED OVERDRAFTS	San Francisco	($1,129,583.80)	$0.00	($1,468,614.78)	($45,586.15)	($2,643,784.73)	($5,287,569.46)
69798	GENERIC STIP INCOME	Berkeley	$6,780,739.27	$0.00	($1,249,019.28)	$133,024.35	$5,664,744.34	$11,329,488.68
69798	S/N SPONSORED OVERDRAFTS	San Francisco	($42,545.05)	$0.00	($57,616.50)	($723.60)	($100,885.15)	($201,770.30)
69799	CHANCELLORS OFFICE INC	UCOP or Systemwide Programs	$80,066.88	$0.00	$0.00	($63,046.84)	$17,020.04	$34,040.08
69799	CHANCELLORS OFFICE INC	Berkeley	$166,018,594.31	$779,390.68	($2,854,429.83)	$18,502,682.76	$182,446,237.92	$364,892,475.84
69800	HR APPLICANT TRACKING SYSTEM	San Francisco	($32,082.79)	$0.00	$34,491.00	($2,408.21)	$0.00	$0.00
69800	ICBT-INDUSTRIAL MEMBERSHIP	Santa Barbara	$181,733.53	$167,500.00	($12,802.08)	$0.00	$336,431.45	$672,862.90
69800	SUBJECT A FUNDING	Los Angeles	($35,895.56)	$0.00	($39,194.90)	$69,249.63	($5,840.83)	($11,681.66)
69801	HUMAN RESOURCES-UCSHC SERVICES	San Francisco	($10.88)	$0.00	$10.88	$0.00	$0.00	$0.00
69801	IEE INDUSTRY PARTNERS	Santa Barbara	$0.00	$40,000.00	($1,165.72)	$0.00	$38,834.28	$77,668.56
69802	HUMAN RESOURCES-UCSHC BILLING	San Francisco	$0.00	$0.00	($90.33)	$90.33	$0.00	$0.00
69803	EAP-CREDIT CARD CONVENIENCE FEE	UCOP or Systemwide Programs	$0.00	$32,424.70	($28,640.51)	$0.00	$3,784.19	$7,568.38
69804	EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN	UCOP or Systemwide Programs	$0.00	$177,135.00	($176,478.86)	$0.00	$656.14	$1,312.28
69805	L A UN SCH DIST #1747-KINDRED	UCOP or Systemwide Programs	$4,125.70	$0.00	$0.00	$0.00	$4,125.70	$8,251.40
69805	S/N CTR FOR RESR & INNV I/P CARE	San Francisco	$231,641.09	$263,860.00	($299,550.12)	$68,821.43	$264,772.40	$529,544.80
69810	OP BLDG RENTAL FUND	UCOP or Systemwide Programs	$0.00	$9,666.00	($9,666.00)	$0.00	$0.00	$0.00
69811	SURGERY RESIDENT NIGHT FLOAT	San Francisco	$0.00	$0.00	$8,643.97	($8,643.97)	$0.00	$0.00
69815	OFFICE OF CLIN RES MGMT'S OUTCOMES	San Francisco	$40,437.33	$239.26	$7,378.83	$1,122.26	$49,177.68	$98,355.36
69816	1130 K ST SACRAMENTO(BUILDING)	UCOP or Systemwide Programs	($43,933.40)	$970,878.03	($849.31)	($926,095.32)	$0.00	$0.00
69817	HEALTH POLICY PROGRAM	San Francisco	$176,011.25	$20.62	$80,191.28	$5,381.76	$261,604.91	$523,209.82
69820	CLIN PHARM-WALGREENS CONTRACT	San Francisco	$50,366.46	$0.00	($37,044.39)	$612.58	$13,934.65	$27,869.30
69820	PG&E-SAVING BY DESIGN PROGRAM	Merced	$306,566.88	$4,849.00	($2,870.45)	$0.00	$308,545.43	$617,090.86
69821	CLIN PHARM-ALBERTSON'S CONTRACT	San Francisco	$5,284.43	$0.00	($5,307.64)	$23.21	$0.00	$0.00
69822	CLIN PHARM-SPRINT SETTLEMENT	San Francisco	$31,645.68	$0.00	($3,626.58)	$715.28	$28,734.38	$57,468.76
69824	MNRC DECOMMISSION	Davis	($17,593,000.00)	$0.00	$0.00	$0.00	($17,593,000.00)	($35,186,000.00)
69824	PS/COMPOUND ANALYSIS	Irvine	$95,816.04	$22,000.00	($34,108.53)	$0.00	$83,707.51	$167,415.02
69825	CAMPUS INVESTMENT FUNDS	Davis	$1,342,502.41	$1,414,123.01	($142,569.01)	$5,448,473.88	$8,062,530.29	$16,125,060.58
69825	GEN COUNSEL-LITIGATION-OP	UCOP or Systemwide Programs	($25,403,068.95)	($163,093.39)	$6,451,955.83	$867,000.00	($18,247,206.51)	($36,494,413.02)
69825	GEN COUNSEL-LITIGATION-OP	Berkeley	$0.00	$0.00	$1,236.78	$0.00	$1,236.78	$2,473.56
69825	NATURAL SCIENCES-MISC SALES & SERVI	Merced	$0.00	$7,850.00	$0.00	$0.00	$7,850.00	$15,700.00
69826	GEN & EMP PRAC LIAB RECHG	Davis	$830,736.78	$0.00	$142,359.66	($5,501.00)	$967,595.44	$1,935,190.88
69827	MICROSOFT-CA GOVT ENTITIES SETTLEMT	UCOP or Systemwide Programs	$4,399,242.39	$0.00	($221,926.85)	$0.00	$4,177,315.54	$8,354,631.08
69827	OB/GYN-RESIDENTS-KAISER-W/C	San Francisco	$1,346.59	$0.00	$0.00	$33.19	$1,379.78	$2,759.56
69828	PS/ORGANIC ANALYSIS	Irvine	$4,326.44	$61,526.23	($22,176.59)	$0.00	$43,676.08	$87,352.16
69828	SFGH OBGYN-LA REGL FAMILY PLANNING	San Francisco	$13,379.11	$2,000.00	($365.00)	$374.82	$15,388.93	$30,777.86
69830	WORK-STUDY SURCHARGE	Irvine	$691,884.16	$0.00	$213,536.05	$0.00	$905,420.21	$1,810,840.42
69835	GRANT PROGRAM INCOME	Merced	$0.00	$2,013.92	$0.00	$0.00	$2,013.92	$4,027.84
69835	ICAM-MULTICAMPUS RESEARCH PROGRAM	Los Angeles	$0.00	$0.00	($16,350.71)	$25,000.00	$8,649.29	$17,298.58
69835	ORTHOPAEDIC RESIDENTS ROTATION	San Francisco	($67,817.01)	$612.50	($164,219.21)	$66,199.49	($165,224.23)	($330,448.46)
69835	UCOP FRANKLIN BLDG FUND	UCOP or Systemwide Programs	$0.00	$46,060.42	$821,079.42	($867,139.84)	$0.00	$0.00
69836	PROC FDN-DEAN CONSULTING SERVICES	San Francisco	($189.44)	$0.00	$0.00	$0.00	($189.44)	($378.88)
69840	RESEARCH-MISC SALES & SERVICES	Merced	$0.00	$21,301.50	$0.00	$0.00	$21,301.50	$42,603.00
69842	ANNUAL EH&S ACADEMY RCHG FUND	UCOP or Systemwide Programs	$0.00	$1,500.00	($14,027.88)	$0.00	($12,527.88)	($25,055.76)
69845	FAC ADMN:UC PLANNER'S WRKSHP(FY09 O	UCOP or Systemwide Programs	$1,199.80	$0.00	$0.00	$0.00	$1,199.80	$2,399.60
69845	RESEARCH - MISCELLANEOUS INCOME	Merced	($810.48)	$0.00	($64.72)	$0.00	($875.20)	($1,750.40)
69845	SERVICES TO VARIOUS GRANTS	San Francisco	($428.99)	$0.00	($372.04)	$0.00	($801.03)	($1,602.06)
69846	LPPI PROFESSIONAL EDUCATION	San Francisco	$14,299.08	$0.00	$0.00	$352.49	$14,651.57	$29,303.14
69847	FAC ADMIN EMERGY & UTILITY SRVS (AP	UCOP or Systemwide Programs	$442,378.46	$124,492.49	($13,052.53)	$0.00	$553,818.42	$1,107,636.84
69847	LPPI-WYETH AYERST-PILOT PROJ NPP	San Francisco	$34,861.50	$0.00	($1,238.03)	$843.15	$34,466.62	$68,933.24
69848	FAC ADMIN:HEARING OFFICIERS PASS TH	UCOP or Systemwide Programs	($293.60)	$0.00	($1,339.10)	$0.00	($1,632.70)	($3,265.40)
69849	FMC:ENERGY EFFICIENCY PRG PARTNERSH	UCOP or Systemwide Programs	$171,126.29	$6,044.04	($3,326.04)	$0.00	$173,844.29	$347,688.58
69850	SPECIAL EVENT MGMT SERVICES	Merced	$54,905.91	$103,881.47	($131,672.72)	$0.00	$27,114.66	$54,229.32
69851	OTHER INC OUTSIDE SOURCE	San Francisco	$19.56	$5,000.00	$0.00	$15.70	$5,035.26	$10,070.52
69855	MESA - SITE VISIT ASSESS	UCOP or Systemwide Programs	($39,679.91)	$0.00	$0.00	$39,679.91	$0.00	$0.00
69855	MISC INCOME-SCHOLARSHIP EVENTS	Merced	$9,975.00	$0.00	$0.00	$0.00	$9,975.00	$19,950.00
69860	UNCLAIMED PROPERTY RVENUE	UCOP or Systemwide Programs	$552,310.43	$216,166.49	$0.00	$0.00	$768,476.92	$1,536,953.84
69863	LAB FEES 09LR08118220-GOUK1211	Santa Barbara	$174,818.82	$0.00	($81,844.10)	$162,811.00	$255,785.72	$511,571.44
69864	LAB FEES 09LR08116809-STUG1210	Santa Barbara	$344,002.71	$0.00	($203,266.04)	$342,310.00	$483,046.67	$966,093.34
69865	LAB FEES 09LR08117115-HAYT1210	Santa Barbara	$45,212.00	$0.00	($52,956.37)	$70,922.00	$63,177.63	$126,355.26
69865	STRATEGIC PROCUREMENT INITIATIVES	Merced	$94,304.80	$49,738.69	($57,462.23)	$2,000.00	$88,581.26	$177,162.52
69866	FRESNO MEP CLERKSHIP	San Francisco	$66,811.93	$48,019.34	($29,804.08)	$1,878.11	$86,905.30	$173,810.60
69866	LAB FEES 06LR08117529LEAG12/11	Santa Barbara	$134,681.93	$0.00	($101,156.04)	$140,139.00	$173,664.89	$347,329.78
69867	LAB FEES 09LR06117702BASD12/11	Santa Barbara	$91,060.49	$0.00	($144,383.64)	$115,806.00	$62,482.85	$124,965.70
69868	LAB FEES SB090091 12/10	Santa Barbara	$0.00	$0.00	($197,084.08)	$530,612.00	$333,527.92	$667,055.84
69869	MISC INCOME - LLC	Merced	$1,138,599.47	$98,631.80	$0.00	$0.00	$1,237,231.27	$2,474,462.54
69870	VC ACADEMIC PERSONNEL - EDUCATION F	Los Angeles	$2,863.45	$0.00	$0.00	$0.00	$2,863.45	$5,726.90
69874	ATM IMPROVEMENT PROJECT INCOME	Merced	$0.00	$28,518.00	($23,765.00)	$0.00	$4,753.00	$9,506.00
69875	CHANCELLOR ROYALTIES ON LOGOS	Merced	$121,279.33	$9,375.68	($5,257.30)	($9,637.80)	$115,759.91	$231,519.82
69876	CHANCELLOR-OTHER	Merced	($353,484.55)	$21,083.07	($398,135.14)	$1,440,129.16	$709,592.54	$1,419,185.08
69877	CHR PROTOCOL REVIEW 9RRA02	San Francisco	$21,287.67	$184,825.00	($97,548.48)	$3,700.20	$112,264.39	$224,528.78
69880	LABORATORY MGT (BERKELEY)	UCOP or Systemwide Programs	$806,568.89	$0.00	($598,200.17)	$710,529.34	$918,898.06	$1,837,796.12
69881	GRADUATE STUDENT ASSOC	San Francisco	$79,253.64	$43,184.35	($47,223.94)	$1,887.17	$77,101.22	$154,202.44
69885	OB-GYN MIDWIFERY-SFGH	San Francisco	$191,932.83	$9,560.00	($4,886.75)	$4,812.47	$201,418.55	$402,837.10
69886	PR YR BAL-PROCTOR FDN	San Francisco	$28,412.52	$0.00	$0.00	$700.41	$29,112.93	$58,225.86
69887	CHANC DISCRET FUND-WICHE	San Francisco	$72,996.77	$52,211.00	$0.00	$1,799.49	$127,007.26	$254,014.52
69888	CHANC DISCRET FUND	San Francisco	$46,813.50	$0.00	$0.00	$1,154.03	$47,967.53	$95,935.06
69893	LAB 415 RESTORATION PROGRAM	UCOP or Systemwide Programs	($6,373,724.75)	$0.00	$0.00	$0.00	($6,373,724.75)	($12,747,449.50)
69895	INSTITUTE OF GLOBAL CONFLICT & COOP	San Francisco	$39,216.02	$0.00	$0.00	$966.74	$40,182.76	$80,365.52
69898	NURS-SOC & BEHAV SCI-DISSEMINATION	San Francisco	$10,700.57	$0.00	$0.00	$263.78	$10,964.35	$21,928.70
69899	DO NOT ASSIGN 69800-69899	Berkeley	$10.00	$0.00	$0.00	$0.00	$10.00	$20.00
69899	FCN CHILDCARE HEALTH PROJECT	San Francisco	$90,169.06	$2,963.98	($20,472.44)	$1,854.20	$74,514.80	$149,029.60
69899	UCOP UNCLAIMED CHECKS	UCOP or Systemwide Programs	$475.15	$7,294.62	$0.00	$0.00	$7,769.77	$15,539.54
69899	VC-DEVELOP & UNIV RELATIONS-STIP	San Diego	$100,651.51	$0.00	$0.00	$3,324.35	$103,975.86	$207,951.72
69900	BUILD AMR REV BNDS INTEREST SUBSIDY	San Francisco	$0.00	$0.10	$0.00	($0.10)	$0.00	$0.00
69900	CAMPUS U/R FUNDS INTEREST INC.	Santa Cruz	$41,823,193.48	$13,992.90	$5,252,470.60	$508,223.13	$47,597,880.11	$95,195,760.22
69900	STIP CLEARING	San Diego	$5,171,716.33	$0.00	$397,483.55	($843,244.12)	$4,725,955.76	$9,451,911.52
69901	CAMPUS-PRIOR YEAR-OPERATIONS	San Francisco	($14,726,800.96)	$0.00	$2,800,291.11	($5,059,266.19)	($16,985,776.04)	($33,971,552.08)
69901	CHANCELLOR'S STIP FUND	San Diego	$20,008,612.01	$1,591,757.97	$0.00	$6,353,360.61	$27,953,730.59	$55,907,461.18
69901	IGS-ELECTRONIC VOTING PROJECT	Berkeley	$256,813.28	$0.00	($60,094.93)	$0.00	$196,718.35	$393,436.70
69901	SPECIAL DEPOSITS	UCOP or Systemwide Programs	$841.30	$0.00	$0.00	$0.00	$841.30	$1,682.60
69902	PRIOR YEAR-UNIV ADV & PLNG	San Francisco	$1,955,497.60	$0.00	($850,338.34)	$42,316.36	$1,147,475.62	$2,294,951.24
69902	WFHF - CALIF ROUND TABLE	UCOP or Systemwide Programs	$37,538.20	$0.00	$0.00	$0.00	$37,538.20	$75,076.40
69903	EMPLOYEE SUPPORT PROGRAM	UCOP or Systemwide Programs	$43,184.50	$0.00	$99,679.35	$0.00	$142,863.85	$285,727.70
69903	PRIOR YEAR-ADMINISTRATION	San Francisco	($1,475,257.64)	$914.00	$3,215,397.66	($34,033.93)	$1,707,020.09	$3,414,040.18
69903	RATE ADDITIVE-GENERAL LIABILITY	Los Angeles	$335,425.70	$0.00	$70,709.54	($100,000.00)	$306,135.24	$612,270.48
69904	PRIOR YEAR-STAFF & STDNT HUMAN RESR	San Francisco	$150,098.12	$0.00	($63,630.46)	$3,679.95	$90,147.61	$180,295.22
69905	MED MAL ACCRUAL	UCOP or Systemwide Programs	$47,022,045.51	$0.00	$18,135,115.62	$0.00	$65,157,161.13	$130,314,322.26
69905	PRIOR YEAR-ACADEMIC AFFAIRS	San Francisco	$771,388.63	$0.00	$403,489.99	$9,284.00	$1,184,162.62	$2,368,325.24
69905	RATE ADDITIVE-WORKERS' COMPENSATION	Los Angeles	$1,187,040.69	$162,167.90	($989,551.34)	$0.00	$359,657.25	$719,314.50
69906	BE SMART ABOUT SAFETY	Berkeley	$6,797,901.79	$13,449.61	$5,382,155.56	($5,438,111.40)	$6,755,395.56	$13,510,791.12
69906	BSAS REALLOCATION	Davis	$0.00	$0.00	$2,626,855.62	($2,626,855.62)	$0.00	$0.00
69906	EXCESS WORKERS' COMPENSATION INSURA	Los Angeles	$251,533.86	$0.00	($93,783.06)	$0.00	$157,750.80	$315,501.60
69906	PR YR-SHORTFALL-HOSPITAL RECHARGES	San Francisco	$22,411.60	$0.00	$0.00	$552.49	$22,964.09	$45,928.18
69906	WORK COMP DEF DEFERRAL/REBATE/OTH	Santa Cruz	$2,165,784.94	$0.00	$1,984,620.82	$0.00	$4,150,405.76	$8,300,811.52
69906	WORK.COMP. ACCRUAL	UCOP or Systemwide Programs	$29,745,180.34	$0.00	$757,764.05	$0.00	$30,502,944.39	$61,005,888.78
69907	GENERAL LIAB ACCRUAL	Berkeley	$63,571.00	$0.00	$0.00	$0.00	$63,571.00	$127,142.00
69907	GENERAL LIABILITY PROGRAM-UCOP	Los Angeles	$4,263,269.65	$0.00	($1,344,437.84)	$0.00	$2,918,831.81	$5,837,663.62
69907	Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL	UCOP or Systemwide Programs	($83,740,162.86)	$3,449,497.98	$11,919,626.13	$0.00	($68,371,038.75)	($136,742,077.50)
69908	BE SMART ABOUT SAFETY - GAEL	Berkeley	$495,628.19	$5,575.32	($409,489.52)	$1,702,103.92	$1,793,817.91	$3,587,635.82
69908	PY-VICE CHANCELLOR-RESEARCH	San Francisco	$641,630.89	$0.00	$92,095.81	$264,946.23	$998,672.93	$1,997,345.86
69908	WC SURPLUS-FED-6/97	UCOP or Systemwide Programs	$73,800.63	$0.00	$0.00	$1,843.09	$75,643.72	$151,287.44
69909	BENEFITS-INSURANCE	UCOP or Systemwide Programs	$82,787,688.27	$0.00	$3,498,384.95	$1,003,029.43	$87,289,102.65	$174,578,205.30
69909	CAMPUS CONST & CAPITAL REPAIR RESV	San Francisco	$2,238,039.81	$0.00	$0.00	$2,365,000.00	$4,603,039.81	$9,206,079.62
69910	BE SMART ABOUT SAFETY PROGRAMS	Los Angeles	$1,044,475.74	$0.00	$2,117,041.40	($1,967,544.33)	$1,193,972.81	$2,387,945.62
69910	BE SMART ABOUT SAFETY PROGRAMS	Merced	$158,685.07	$0.00	($45,092.06)	($11,271.46)	$102,321.55	$204,643.10
69910	RENTAL INCOME-OYSTER POINT LAUNDRY	San Francisco	($825.59)	$0.00	$0.00	$0.00	($825.59)	($1,651.18)
69911	CHANCELLOR PRPTY ADMIN DEF MNT RESV	San Francisco	$7,694,784.29	$0.00	$4,860,000.00	($4,860,000.00)	$7,694,784.29	$15,389,568.58
69912	RISK SERVICES PREMIUM REBATES	Merced	$249,000.00	$0.00	$19,853.32	$0.00	$268,853.32	$537,706.64
69913	BUSINESS CONTINUITY PROGRAM	Los Angeles	$0.00	$0.00	($72,485.39)	$200,000.00	$127,514.61	$255,029.22
69913	MISSON BAY-HHMI	San Francisco	$3,923.02	$0.00	$0.00	$0.00	$3,923.02	$7,846.04
69914	OPEB COLLECTION FUND STIP	UCOP or Systemwide Programs	$0.00	$0.00	($231,812.98)	$231,812.98	$0.00	$0.00
69914	OTM PRIOR YEAR FUND	San Francisco	($766,628.20)	$0.00	$0.00	$306,903.81	($459,724.39)	($919,448.78)
69915	BIO-TERRORISM RESPONSE STEERING COM	San Francisco	$56,485.11	$0.00	($165,379.00)	$165,379.00	$56,485.11	$112,970.22
69916	CHANC-SUPPORT-SCHOOL OF MEDICINE	San Francisco	($9,438,995.00)	$0.00	$0.00	($4,656,410.00)	($14,095,405.00)	($28,190,810.00)
69916	CURR PLANT - PPE -G	Merced	($1,987,000.00)	$0.00	$0.00	$0.00	($1,987,000.00)	($3,974,000.00)
69916	Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG	UCOP or Systemwide Programs	$4,825,261.10	$0.00	($588,440.43)	$686,878.37	$4,923,699.04	$9,847,398.08
69917	UCSH UNWINDING RECEIVABLE	San Francisco	($54,870,477.98)	$0.00	$0.00	$3,507,354.84	($51,363,123.14)	($102,726,246.28)
69918	CURR PLANT-NUCLEAR SCI FND	UCOP or Systemwide Programs	$4,523.22	$0.00	$0.00	$0.00	$4,523.22	$9,046.44
69918	STRATEGIC SOURCING	San Francisco	$1,214,541.60	$849,702.92	$1,389.83	($558,624.86)	$1,507,009.49	$3,014,018.98
69919	AFFIRMATIVE ACTION DISCRETIONARY	San Francisco	$8,657.95	$0.00	($1,565.85)	$278.82	$7,370.92	$14,741.84
69919	CURR PL - BOOK SALES INCOME	UCOP or Systemwide Programs	$2,461.22	$0.00	$0.00	$0.00	$2,461.22	$4,922.44
69920	CURR INTERNAL LINE/LOAN-UCOP-PPE G	Merced	$7,699,569.91	$0.00	($1,468,382.83)	$4,882,430.74	$11,113,617.82	$22,227,235.64
69920	DEF MAINT & FAC STUDIES EXP NON-CAP	San Francisco	$0.00	$0.00	($27,061,583.43)	$27,061,583.43	$0.00	$0.00
69920	ENERGY CONSERVATION PROGRAM 07-08	Los Angeles	($193,679.24)	$0.00	($5,369.34)	$211,213.28	$12,164.70	$24,329.40
69920	NORTHERN REG LIBRARY STORAGE	Berkeley	$457.81	$0.00	$0.00	$0.00	$457.81	$915.62
69920	PURCHASE CARD PROGRAM INCENTIVES	UCOP or Systemwide Programs	$3,025,003.11	$112,762.22	($27,900.00)	$131,436.45	$3,241,301.78	$6,482,603.56
69921	STATEWIDE ENERGY PARTNERSHIP PROG 0	Los Angeles	$0.00	$0.00	($3,895,078.26)	$3,894,757.66	($320.60)	($641.20)
69921	VWR COMPANY CONVERSION FUND	UCOP or Systemwide Programs	$16,762.86	$0.00	$0.00	$418.45	$17,181.31	$34,362.62
69922	CHILDREN'S CENTER SALES	Irvine	$7,217.90	$0.00	$0.00	$0.00	$7,217.90	$14,435.80
69922	UCOP:HURON STRATEGIC PATRONAGE FUND	UCOP or Systemwide Programs	($239,994.78)	$0.00	$0.00	$239,994.78	$0.00	$0.00
69923	S/A EARLY CHILDHOOD EDUC CENTER-INC	Irvine	$392,507.86	$2,346,752.20	($2,351,159.53)	($135,223.57)	$252,876.96	$505,753.92
69923	UCOP:STRATEGIC INITIATIVE PATRONAGE	UCOP or Systemwide Programs	$578,376.47	$156,207.01	($119,259.38)	($239,994.78)	$375,329.32	$750,658.64
69925	EAP-STIP INCOMES	UCOP or Systemwide Programs	$104,466.69	$0.00	($104,108.96)	$0.00	$357.73	$715.46
69925	SFGH MEDICAL LIBRARY	San Francisco	$14.79	$1,500.00	($1,214.73)	$0.00	$300.06	$600.12
69926	CHANCELLOR SPECIAL FUND	San Francisco	$1,090,121.10	$0.00	($812,645.01)	$0.00	$277,476.09	$554,952.18
69940	OOA - EH&S RECHARGES	Davis	($107,534.20)	$13,979.80	$13,658.32	($21,322.04)	($101,218.12)	($202,436.24)
69942	FNDN MANAGEMENT FEES TRANSFERRED	San Francisco	$0.00	$1,457,337.73	$0.00	($1,457,337.73)	$0.00	$0.00
69943	OOA - POLICE RECHARGES	Davis	$795,067.33	$149,288.22	($140,498.96)	($6,895.00)	$796,961.59	$1,593,923.18
69943	REGENTS GIFT FUND STIP ASSESSMENT	San Francisco	$0.00	$15,879.69	$3,608.18	($19,487.87)	$0.00	$0.00
69944	FNDN GIFT FEE TRANSFERED	San Francisco	$0.00	$2,496,987.18	$0.00	($2,496,987.18)	$0.00	$0.00
69944	OOA - NON-STATE RECHARGES	Davis	$36,806.27	$52,663.08	($51,355.94)	($6,589.00)	$31,524.41	$63,048.82
69945	FNDN STIP ASSESSMENT TRANSFERED	San Francisco	$0.00	$2,706,363.66	$0.00	($2,706,363.66)	$0.00	$0.00
69945	OOA-BUS CONTRACTS RECHARGES	Davis	$27,159.00	$0.00	$0.00	($27,159.00)	$0.00	$0.00
69946	OOA - BRIGHT HORIZONS CHILD CARE CE	Davis	$0.00	$26,035.07	($26,035.07)	$0.00	$0.00	$0.00
69947	OOA - HR MEDIATION SERVICES	Davis	$1,128.84	$16,761.65	($14,177.70)	$0.00	$3,712.79	$7,425.58
69947	REGENTS EXPENDITURE FEE ASSESSMENT	San Francisco	$0.00	$0.00	$1,011,071.35	($1,011,071.35)	$0.00	$0.00
69950	ARM: UTILITIES COMMODITIES	Davis	$235,452.90	$395,575.27	$596,018.88	($239,341.25)	$987,705.80	$1,975,411.60
69950	CHANCELLOR-OTHER	Los Angeles	$643,519.99	$419,008.49	($72,441.38)	$1,708,007.64	$2,698,094.74	$5,396,189.48
69950	PEPSI SPONSORSHIP	Riverside	($306,893.03)	$300,648.65	($886,416.48)	($28,013.00)	($920,673.86)	($1,841,347.72)
69950	RICHMOND STORAGE FACULTY	UCOP or Systemwide Programs	$701.10	$0.00	$0.00	$0.00	$701.10	$1,402.20
69950	UCHSC JOINT VENTURE INCR NET ASSETS	San Francisco	($70,745.34)	$0.00	$0.00	$0.00	($70,745.34)	($141,490.68)
69951	CHANCELLOR-MED CTR LOAN	Los Angeles	($55,000,000.00)	$0.00	$0.00	$0.00	($55,000,000.00)	($110,000,000.00)
69951	SOLID WASTE RECHARGE	Davis	$671.53	$83,373.69	$111,146.62	($193,309.92)	$1,881.92	$3,763.84
69951	ST CNT GRT COOP YE HOLDING(404210)	San Francisco	($1,591,068.75)	$0.00	$455,959.90	$1,068,490.97	($66,617.88)	($133,235.76)
69952	CHANCELLOR'S IT REPOSITIONING INITI	Los Angeles	$4,539,524.69	$0.00	($440,686.85)	$991,885.00	$5,090,722.84	$10,181,445.68
69952	ENERGY STAR REBATE	Riverside	$18,700.64	$0.00	($50.64)	$0.00	$18,650.00	$37,300.00
69952	LOCAL GOVT YE HOLDING (405210)	San Francisco	$6,531,215.86	$0.00	($86,621.07)	($16,984,531.73)	($10,539,936.94)	($21,079,873.88)
69952	OOA - POLICE LOST & FOUND	Davis	$3,523.16	$2,914.03	$0.00	$0.00	$6,437.19	$12,874.38
69953	CHANCELLOR-RECRUITMENT AND RETENTIO	Los Angeles	$2,850,000.00	$0.00	($157,611.06)	$1,950,000.00	$4,642,388.94	$9,284,777.88
69953	FEDERAL GRNT YE HOLDING (406210)	San Francisco	($14,009,590.00)	$0.00	($748,833.51)	($8,833,022.40)	($23,591,445.91)	($47,182,891.82)
69953	OOA - POLICE EVIDENCE	Davis	$2,521.64	$0.00	$0.00	$0.00	$2,521.64	$5,043.28
69954	ARM: PURCHASING	Davis	$0.00	$0.00	($36,952.97)	$0.00	($36,952.97)	($73,905.94)
69954	FEDERAL CNT YE HOLDING (406310)	San Francisco	($1,032,344.57)	$0.00	$208,345.35	($524,303.85)	($1,348,303.07)	($2,696,606.14)
69955	ARM: DCM MINOR PROJECTS	Davis	$0.00	$0.00	($43,965.46)	$0.00	($43,965.46)	($87,930.92)
69955	PRIVATE GNT YE HOLDING (408300)	San Francisco	$7,537,056.82	$0.00	($65,583.49)	($17,325,333.09)	($9,853,859.76)	($19,707,719.52)
69955	Unrestricted Funds-Other Sources	UCOP or Systemwide Programs	$3,721.75	$0.00	$0.00	($3,709.08)	$12.67	$25.34
69956	ARM: FACILITIES BUILDING MAINTENANC	Davis	$0.00	$0.00	($785.59)	$0.00	($785.59)	($1,571.18)
69956	ASSOCIATED STUDENTS-PHARMACY	San Francisco	$15,825.63	$10,570.00	($10,401.78)	$465.66	$16,459.51	$32,919.02
69957	REBALANCING PURCHASED UTILITIES	Los Angeles	$2,202,245.26	$0.00	$0.00	($2,202,245.26)	$0.00	$0.00
69957	SOP-OSACA EDUCATIONAL SALES&SERVICE	San Francisco	($19,845.75)	$13,206.75	($39,547.13)	($942.86)	($47,128.99)	($94,257.98)
69958	ARM: UTILITIES RECHARGES	Davis	$0.00	$0.00	($3,309.43)	$0.00	($3,309.43)	($6,618.86)
69958	PRIVATE CNT YE HOLDING (408410)	San Francisco	($9,974,570.15)	$0.00	$0.00	$9,286,715.49	($687,854.66)	($1,375,709.32)
69959	PRI CLIN TRLS YE HOLDING (408420)	San Francisco	($246,699.32)	$0.00	$0.00	$889,144.22	$642,444.90	$1,284,889.80
69960	GROUND LEASES	Riverside	$544,049.45	$205,902.07	($79,313.05)	$0.00	$670,638.47	$1,341,276.94
69960	UC PRESS PERIODICALS	Davis	$22,704.37	$0.00	$4,675.26	($25,000.00)	$2,379.63	$4,759.26
69960	Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME	UCOP or Systemwide Programs	($17,241,782.90)	$25,276,712.55	($26,086,958.94)	$17,194,214.86	($857,814.43)	($1,715,628.86)
69961	SP ST APPR & CONT VLA (20799)	San Francisco	($871,825.06)	$0.00	$0.00	$871,825.06	$0.00	$0.00
69962	IET - SAKAI PARTICIPATION	Davis	$718.59	$0.00	($718.59)	$0.00	$0.00	$0.00
69962	LOCAL GOVT VLA (20900)	San Francisco	($7,133,821.13)	$0.00	$0.00	$7,133,821.13	$0.00	$0.00
69963	FED GOVT GRNTS VLA (24999)	San Francisco	($18,697,187.07)	$0.00	$0.00	$18,697,187.07	$0.00	$0.00
69963	IET-CR CONTRACT REVENUE	Davis	$0.00	$225,301.68	($225,269.77)	$0.00	$31.91	$63.82
69964	FED GOVT CNTS VLA (28999)	San Francisco	($1,781,467.04)	$0.00	$0.00	$1,781,467.04	$0.00	$0.00
69964	SPRINT RADIO FREQUENCY	Riverside	$1,301,843.99	$550,000.00	$0.00	$36,402.83	$1,888,246.82	$3,776,493.64
69964	SSBS - DCA RECHARGE	Davis	$18,104.71	$0.00	$0.00	$0.00	$18,104.71	$36,209.42
69965	BIOMEDICAL ENGR MICRPET SCANNER	Davis	($115,811.70)	$3,034.16	$119,913.14	$0.00	$7,135.60	$14,271.20
69965	PR GFT, GNT & CNT VLA (59999)	San Francisco	($17,376,559.13)	$0.00	$0.00	$17,376,559.13	$0.00	$0.00
69965	VC RESEARCH TRAINING PROGRAM	Los Angeles	$0.00	$0.00	$403,239.94	$0.00	$403,239.94	$806,479.88
69966	ANR - GIANNINI PUBLICATIONS	Davis	$784.93	$0.00	$0.00	$0.00	$784.93	$1,569.86
69966	THINK GREEN INITIATIVE FUND - TGIF	Los Angeles	$43,089.37	$42,726.44	($46,846.56)	$0.00	$38,969.25	$77,938.50
69968	ASIAN AMERICAN STUDIES CENTER - CLP	Los Angeles	$0.00	$59,500.00	$0.00	$0.00	$59,500.00	$119,000.00
69968	CHANCELLOR'S REMEDIATION LIABILITY	San Francisco	($2,890,000.00)	$0.00	$435,000.00	($71,243.13)	($2,526,243.13)	($5,052,486.26)
69968	GS UNEX DCA RECHARGE	Davis	($932.85)	$0.00	$2,322.92	($834.00)	$556.07	$1,112.14
69969	COBRA STIMULUS SUBSIDY FUND	San Francisco	$0.00	$0.00	($170,600.63)	($2,768.14)	($173,368.77)	($346,737.54)
69969	STRATEGIC SOURCING INCENTIVES	Riverside	$552,761.47	$213,809.57	($314,881.11)	$4,711.08	$456,401.01	$912,802.02
69970	CIRM STIP-SMIF CLEARING FUND	San Francisco	$48,076.51	$0.00	$0.00	($50,082.32)	($2,005.81)	($4,011.62)
69970	OFFICE OF ADMIN SUPPORT RECHARGES	Davis	$18,791.70	$0.00	$83,506.29	$16,595.00	$118,892.99	$237,785.98
69970	QUICKTURN ROYALTIES	Riverside	$17,625.00	$0.00	$0.00	$0.00	$17,625.00	$35,250.00
69970	UNEXPENDED BALANCE - UCLA POLICY 91	Los Angeles	$6,480,886.36	$0.00	($2,309,895.53)	$5,237,809.84	$9,408,800.67	$18,817,601.34
69971	A&FS SERVICES	Davis	($52,955.69)	$16,927.42	($495.37)	($6,252.62)	($42,776.26)	($85,552.52)
69971	CAMPUS FACILITIES IMPROVEMENT ASSOC	San Francisco	$0.00	$200,000.00	($731,012.84)	$730,982.84	$199,970.00	$399,940.00
69971	GEN LIABLTY INS OP FUNDING	Santa Cruz	$1.00	$0.00	$0.00	$0.00	$1.00	$2.00
69972	IET NON RATE BASED INCOME	Davis	$6,895.80	$128,040.00	($128,528.51)	($4,761.00)	$1,646.29	$3,292.58
69973	A&FS CAPITAL ASSET ACCTG RECHARGE	Davis	$69,893.46	$0.00	$134,707.31	($13,235.00)	$191,365.77	$382,731.54
69974	A&FS STUDENT ACCOUNTING RECHARGE	Davis	$31,135.09	$3,921.51	$10,705.67	($2,584.00)	$43,178.27	$86,356.54
69974	SOM-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	($555,136.17)	($20.00)	($166,781.42)	($721,937.59)	($1,443,875.18)
69975	A&FS CREDIT CARD RATE	Davis	$39,218.95	$0.00	($4,816.89)	$0.00	$34,402.06	$68,804.12
69975	FACULTY MORTGAGE LOAN RESERVE/CLOSI	Los Angeles	$2,300,195.82	$0.00	$0.00	($54,599.17)	$2,245,596.65	$4,491,193.30
69975	SON-WRITE OFFS/ADJUSTMENTS	San Francisco	$0.00	($45,564.41)	$0.00	($3,936.47)	($49,500.88)	($99,001.76)
69976	A&FS PURCHASING ACTIVITY	Davis	$0.00	$0.00	$4,302.65	$1,644.00	$5,946.65	$11,893.30
69976	SOP-WRITE OFFS/ADJUSTMENTS	San Francisco	($0.10)	($28,976.23)	$0.00	($531.98)	($29,508.31)	($59,016.62)
69977	A&FS EQUIPMENT MANAGEMENT	Davis	$0.00	$0.00	$1,247.53	$6,721.27	$7,968.80	$15,937.60
69977	SOD-WRITE OFF/ADJUSTMENTS	San Francisco	$0.00	($190,729.82)	$0.00	($3,080.38)	($193,810.20)	($387,620.40)
69978	A&FS CASHIER	Davis	$0.00	$0.00	($8,292.45)	($22,379.69)	($30,672.14)	($61,344.28)
69978	EVC-WRITE OFFS/ADJUSTMENTS	San Francisco	($491,610.46)	$121,478.31	$0.00	($9,801.45)	($379,933.60)	($759,867.20)
69978	YOUNG RESEARCH LIBRARY REMODEL	Los Angeles	$0.00	$0.00	($567,801.38)	($7,951,000.00)	($8,518,801.38)	($17,037,602.76)
69979	A&FS DCA	Davis	$0.00	$0.00	$31,450.05	$0.00	$31,450.05	$62,900.10
69979	CHANCELLOR-WRITE OFF/ADJUSTMENTS	San Francisco	($3,197,462.68)	$3,558,608.53	($335,338.32)	($924,837.50)	($899,029.97)	($1,798,059.94)
69979	LAW LIBRARY-PLANT PROJECT	Los Angeles	$143,083.33	$0.00	$0.00	($1,482.55)	$141,600.78	$283,201.56
69980	A&FS STUDENT ACCOUNTING	Davis	$0.00	$78,198.48	($82,757.25)	$6,156.96	$1,598.19	$3,196.38
69980	ALLOCATED STIP INCOME	Irvine	$450,165.07	$0.00	($1,204,067.12)	$896,946.26	$143,044.21	$286,088.42
69980	BFS-MISC. INCOME	Merced	$352,979.10	$106,643.75	($494,758.05)	$0.00	($35,135.20)	($70,270.40)
69980	CCST-HACKWOOD	Riverside	$5,481.51	$250,275.51	($249,637.49)	$0.00	$6,119.53	$12,239.06
69980	CHANCELLOR'S TRIP CLEARING FUND	San Francisco	$0.00	$10,353,462.50	$0.00	($10,353,462.50)	$0.00	$0.00
69980	Y/E ADJUSTMENTS-RESTRICTED FUNDS	San Diego	($48,122,241.87)	$0.00	($3,521,483.36)	$23,967.09	($51,619,758.14)	($103,239,516.28)
69981	CHANCELLOR'S TRIP FUND-MED CTR	San Francisco	$1,011,725.56	$2,925,403.76	$0.00	$0.00	$3,937,129.32	$7,874,258.64
69982	CHANCELLOR'S TRIP FUND-MED SCHOOL	San Francisco	$189,712.38	$548,493.28	$0.00	$0.00	$738,205.66	$1,476,411.32
69982	O&M SUSTAINABILITY INITIATIVE	Davis	$69,054.01	$0.00	$48,781.86	($5,100.00)	$112,735.87	$225,471.74
69983	CHANCELLORS TRIP FND-UNDESIGNATED A	San Francisco	$3,224,905.14	$11,934,040.35	$0.00	$0.00	$15,158,945.49	$30,317,890.98
69985	CAMPUS DEVELOPMENT SALES & SERVICE	Irvine	$18,511.13	$0.00	($18,811.65)	$25,000.00	$24,699.48	$49,398.96
69985	OFFSET CAPITAL EXP-OTHER SOURCES	Los Angeles	$0.00	$0.00	$4,316,863.08	($4,316,863.08)	$0.00	$0.00
69985	PAYROLL RETRO CLEARING FUND	San Francisco	($91.13)	$0.00	$0.00	$0.00	($91.13)	($182.26)
69986	ARM CENTRAL SERVICES RECHARGE	Davis	$0.00	$0.00	($13,452.55)	$0.00	($13,452.55)	($26,905.10)
69986	SCHOLARSHIP ALLOWANCE IRM 151	San Francisco	$0.00	($24,084,264.17)	$24,084,264.17	$0.00	$0.00	$0.00
69987	CHAN DISC-SALE OF MVR	Riverside	$278,553.44	$0.00	$0.00	$7,181.16	$285,734.60	$571,469.20
69987	POLLUTION REMEDIATION	Davis	($22,481,073.00)	$0.00	($104,814.00)	$0.00	($22,585,887.00)	($45,171,774.00)
69987	VC-D&UR UC FDN STIP ASSESSMENT	San Diego	$30,827.79	$43,427.08	$180,912.61	($713.98)	$254,453.50	$508,907.00
69987	YE CF CAP EXP ELIM- OTHER SOURCES	San Francisco	$149,371.96	($19.50)	$4,050,779.95	($4,200,131.60)	$0.81	$1.62
69988	S&S OTHER STIP CLEARING	Riverside	$0.00	$0.00	$143,354.21	($143,354.21)	$0.00	$0.00
69988	UCDMC TRAUMA PROGRAM GRANT	Davis	$466,384.15	$0.00	($61,989.50)	$0.00	$404,394.65	$808,789.30
69988	VC-D&UR REGENTS STIP ASSESSMENT	San Diego	($614,434.97)	$0.00	$568,319.39	$664,569.73	$618,454.15	$1,236,908.30
69989	ACCTG USE ONLY-C&G YE ODs	Riverside	($1,343,637.26)	$0.00	$222,078.74	$0.00	($1,121,558.52)	($2,243,117.04)
69989	ALLOWANCE DGE-0202754 NSF SEE 21128	San Francisco	$63,573.48	$0.00	($21,881.09)	$0.00	$41,692.39	$83,384.78
69989	CLEARING-IAP AWARDS-OTHER-ACAD AFFS	San Diego	($15.93)	$0.00	$15.93	$0.00	$0.00	$0.00
69989	DISASTERS-FEMA	Los Angeles	$40,565.13	$0.00	$0.00	$0.00	$40,565.13	$81,130.26
69989	OTHER-SCHOLARSHIP ALLOW CONTRA REVE	Davis	$0.00	($788,793.04)	$788,793.04	$0.00	$0.00	$0.00
69989	PRIOR YEAR BALANCES	Santa Cruz	$1,500,000.00	$0.00	$0.00	$950,000.00	$2,450,000.00	$4,900,000.00
69990	CALIFORNIA WARRANT INTEREST	Irvine	$0.00	$1,554.27	$0.00	$0.00	$1,554.27	$3,108.54
69990	ICA CAMPUS SUPPORT	Santa Barbara	$141,384.56	$450.00	($1,831,850.28)	$2,109,232.65	$419,216.93	$838,433.86
69990	STIP INCOME-OTHER	San Francisco	$1,791.08	$0.00	$0.00	$0.00	$1,791.08	$3,582.16
69990	UCDMC ADMIN RECHARGES	Davis	$3,020,772.29	$2,609.04	$756,017.24	($381,804.60)	$3,397,593.97	$6,795,187.94
69990	US GYPSUM SETTLEMENT	Riverside	$100,000.00	$0.00	$0.00	$0.00	$100,000.00	$200,000.00
69990	Y/E ADJ- OTHER SOURCES	San Diego	($26,336,111.34)	($50,394.51)	$4,222,500.59	($6,412,116.22)	($28,576,121.48)	($57,152,242.96)
69990	Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE	UCOP or Systemwide Programs	($15,004.26)	$97,048.51	$25,614.21	($1,458.77)	$106,199.69	$212,399.38
69991	BUDGETED INSURANCE PRORATION	UCOP or Systemwide Programs	$62,064.24	$0.00	$0.00	$0.00	$62,064.24	$124,128.48
69991	CHANCELLOR-STIP TRIP INVESTMENT FUN	Los Angeles	$21,967,781.77	$30,379,874.74	$0.00	($24,145,333.33)	$28,202,323.18	$56,404,646.36
69991	EXECUTIVE SEVERENCE PAY	Riverside	$40,431.90	$0.00	($50,991.07)	$705.97	($9,853.20)	($19,706.40)
69991	MEDICAL RESIDENTS FICA REFUND INTER	Irvine	$0.00	$163,680.00	$0.00	$0.00	$163,680.00	$327,360.00
69991	RESERVE-LOCAL GOVERNMENT STIP	San Francisco	$10.31	$0.00	$0.00	$0.00	$10.31	$20.62
69991	VICE CHANCELLOR-HEALTH SCIENCE-STIP	San Diego	$7,629,674.16	$62,219.00	($262,484.35)	($290,287.14)	$7,139,121.67	$14,278,243.34
69992	CAMPUS ADMIN COST RECOVERY	Riverside	$4,282,111.17	$0.00	$3,092,767.26	($1,612,245.57)	$5,762,632.86	$11,525,265.72
69992	CAPITAL PROJECTS	Santa Barbara	$6,376,240.08	$0.00	$0.00	($363,661.91)	$6,012,578.17	$12,025,156.34
69992	STIP INCOME-BUSINESS & FISCAL SERV	San Francisco	$838,066.95	$0.00	$0.00	$20,659.69	$858,726.64	$1,717,453.28
69992	VICE CHANCELLOR-MARINE SCIENCE-STIP	San Diego	$177,957.84	$5,014.00	($116,361.62)	$118,491.86	$185,102.08	$370,204.16
69992	Multiple Names: OPEB ACCRUAL RECS CROP INCOME	UCOP or Systemwide Programs	($2,310,690,094.00)	$444,032.94	($1,358,826,266.75)	$0.00	($3,669,072,327.81)	($7,338,144,655.62)
69993	CAMPUS ASSESSMENT FUND	Davis	$4,885,608.92	$3,153,222.82	$1,999,612.66	($54,838.15)	$9,983,606.25	$19,967,212.50
69993	CAMPUS SAVINGS ASSESSMENT PROGRAM	Los Angeles	$2,029,877.51	$0.00	$0.00	($1,545,452.34)	$484,425.17	$968,850.34
69993	PENSION ACCRUAL	UCOP or Systemwide Programs	($68,696,025.14)	$0.00	($1,532,136,790.48)	$0.00	($1,600,832,815.62)	($3,201,665,631.24)
69993	STIP CLEARING-PHARMACY	San Francisco	($166,941.12)	$0.00	$0.00	($26,406.41)	($193,347.53)	($386,695.06)
69993	VICE CHANCELLOR-BUSINESS & FIN-STIP	San Diego	$2,505,497.97	$0.00	($1,921,517.70)	$286,690.45	$870,670.72	$1,741,341.44
69994	ADMINISTRATIVE ASSESSMENT FEE	Riverside	$1,127,687.72	$345,401.56	$320,986.67	($57,206.22)	$1,736,869.73	$3,473,739.46
69994	CHANCELLOR'S STIP INCOME CLEARING	Los Angeles	$10,553,917.67	$0.00	$0.00	$14,111,547.46	$24,665,465.13	$49,330,930.26
69994	STIP CLEARING-DENTISTRY	San Francisco	($44.50)	$0.00	$0.00	$0.00	($44.50)	($89.00)
69994	TRIP EARNINGS - CHANCELLOR FUND	Irvine	$425,810.99	$1,521,397.83	$0.00	($728,303.52)	$1,218,905.30	$2,437,810.60
69994	VICE CHANCELLOR-ACADEM AFFAIRS-STIP	San Diego	$28,077,284.39	$36,303.00	$0.00	$1,101,619.72	$29,215,207.11	$58,430,414.22
69994	YEAR-END ACCRUALS & DEFERRALS	Berkeley	($21,472,032.97)	($18,980,673.82)	$17,260,214.88	($130,128.30)	($23,322,620.21)	($46,645,240.42)
69994	Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$0.00	$8,849.65	$1,969,220.40	($1,975,405.29)	$2,664.76	$5,329.52
69995	C & G UNCOLLECTIBLE RECEIVABLES	Irvine	($1,638.42)	$0.00	$0.00	$0.00	($1,638.42)	($3,276.84)
69995	CHANCELLORS UNRESTR FUND-TRIP	Santa Barbara	$219,677.83	$303,798.75	$0.00	$0.00	$523,476.58	$1,046,953.16
69995	COMPENSATED ABSENCES-OTHER SOURCES	Los Angeles	($10,390,404.10)	$0.00	($1,078,587.84)	($988,269.68)	($12,457,261.62)	($24,914,523.24)
69995	CURRENT UNRESTRICTED FUND	Berkeley	($14,128,166.34)	($11,095.85)	($249,488.12)	$940,527.21	($13,448,223.10)	($26,896,446.20)
69995	OFFSET CAPITAL EXP-OTHER SOURCES	Merced	$0.02	$0.00	$255,120.84	($255,120.83)	$0.03	$0.06
69995	STIP CLEARING-NURSING	San Francisco	$38.00	$0.00	$0.00	$0.00	$38.00	$76.00
69995	VICE CHANCELLOR-UNDERGRAD AFFS-STIP	San Diego	$2,382,850.11	$2,758.00	($461,711.49)	$294,857.03	$2,218,753.65	$4,437,507.30
69995	YE OFFSET-OTHER SOURCES	Riverside	($1,426,958.67)	($201,959.71)	$262,935.41	($390,106.74)	($1,756,089.71)	($3,512,179.42)
69995	Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES	UCOP or Systemwide Programs	$0.10	$0.00	$4.31	($4.31)	$0.10	$0.20
69996	CHAN DISCRETIONARY/IND COSTS	Riverside	$274,331.21	$0.00	$0.00	$128,908.43	$403,239.64	$806,479.28
69996	CHANC UNRESTR STIP INCOME	Los Angeles	$19,594,083.26	$0.00	($28,641,312.05)	$11,674,448.76	$2,627,219.97	$5,254,439.94
69996	OTHER SOURCES-CONTRA-BAD DEBTS	Santa Barbara	($1,906,808.48)	$0.00	$330,745.64	($591,077.79)	($2,167,140.63)	($4,334,281.26)
69996	RESERVE-FEDERAL GOVERNMENT STIP-EXP	San Francisco	$30,000,000.00	$0.00	$0.00	$2,000,000.00	$32,000,000.00	$64,000,000.00
69996	STIP EARNINGS - CHANCELLOR FUND	Irvine	$45,276,336.64	$0.00	$0.00	$3,821,186.49	$49,097,523.13	$98,195,046.26
69996	VACATION/COMP ACCRUALS	Berkeley	($15,720,244.49)	$0.00	($12,464,074.72)	$0.00	($28,184,319.21)	($56,368,638.42)
69996	VICE CHANCELLOR-RESOURCE MGMT-STIP	San Diego	$2,467,353.19	$0.00	$0.00	$2,823,451.44	$5,290,804.63	$10,581,609.26
69996	Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($7,269,572.05)	$231,812.98	($1,883,099.81)	($231,812.98)	($9,152,671.86)	($18,305,343.72)
69997	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	$0.00	$0.00	$702,590.86	($702,590.86)	$0.00	$0.00
69997	CHANCELLORS DISCRETIONARY FD	Riverside	$3,307,236.66	$2,865.46	($422,421.72)	$1,206,932.27	$4,094,612.67	$8,189,225.34
69997	CHANCELLORS UNRESTR FUND-STIP	Santa Barbara	$6,109,231.67	$12,999.39	($308,922.20)	($1,134,636.63)	$4,678,672.23	$9,357,344.46
69997	COMPENSATED ABSENCES-OTHER SOURCES	Merced	($284,166.44)	$0.00	($25,536.07)	$0.00	($309,702.51)	($619,405.02)
69997	CURR FD CAP EXP-OTHER SOURCES	Santa Cruz	($966,480.19)	($10,525.35)	$723,976.76	($881,887.31)	($1,134,916.09)	($2,269,832.18)
69997	OTHER SOURCES SUMMARY	Davis	($26,311,199.72)	$1,219,429.78	$452,315.44	($6,132,220.41)	($30,771,674.91)	($61,543,349.82)
69997	OTHER SOURCES-STIP CLEARING	San Francisco	$50,779.47	($167,316.95)	$0.00	$121,537.48	$5,000.00	$10,000.00
69997	OTHER SOURCES/COMPENSATED ABSENCES	Irvine	($3,618,198.75)	$0.00	$1,794,722.52	($1,578,823.40)	($3,402,299.63)	($6,804,599.26)
69997	Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY	UCOP or Systemwide Programs	($109,130.20)	$0.00	$189,230.56	($200,000.00)	($119,899.64)	($239,799.28)
69998	ALLOW FOR UNCOLL A/R-OTHER	Los Angeles	($40,000.00)	($655,064.86)	$0.00	$695,059.83	($5.03)	($10.06)
69998	ALLOW FOR UNCOLL A/R-OTHER	Merced	($12,915.41)	($34,822.59)	$0.00	$0.00	($47,738.00)	($95,476.00)
69998	OTHER RECEIVABLE (BAD DEBTS)	San Francisco	$1,644,734.63	$477,890.20	$54.71	$33,511.84	$2,156,191.38	$4,312,382.76
69998	OTHER RECEIVABLE-ALLOW BAD DEB	Berkeley	($61,106.48)	$0.00	$0.00	$0.00	($61,106.48)	($122,212.96)
69998	OTHER RECEIVABLES	Riverside	($398,000.00)	($6,000.00)	$0.00	$0.00	($404,000.00)	($808,000.00)
69998	OTHER SOURCES-CONTRA BAD DEBT	Irvine	($944,403.53)	($869,979.15)	$0.00	$0.00	($1,814,382.68)	($3,628,765.36)
69998	OTHER SOURCES-VAC ACCRUAL	Santa Barbara	$1,098.56	$0.00	$0.00	($1,098.56)	$0.00	$0.00
69998	UNCOLLECTIBLE RECEIVABLES OTHER	Santa Cruz	($293,552.79)	$55,934.52	$22,569.27	$0.00	($215,049.00)	($430,098.00)
69998	Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund	UCOP or Systemwide Programs	($598,313.00)	$0.00	$185,199.00	$0.00	($413,114.00)	($826,228.00)
69999	Current Fund	UCOP or Systemwide Programs	$180.00	$0.00	$0.00	$0.00	$180.00	$360.00
69999	EMP BEN CLEARING FUND	Los Angeles	($381,523.21)	$0.00	($60,333.66)	$0.00	($441,856.87)	($883,713.74)
69999	EMP BEN CLEARING FUND	Merced	($492.11)	$0.00	($297.22)	$0.00	($789.33)	($1,578.66)
69999	EMPL BENEFIT CLEARING FUND	Riverside	$98,434.13	$0.00	$0.00	($100,000.00)	($1,565.87)	($3,131.74)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Cruz	($0.10)	$0.00	$0.00	$0.00	($0.10)	($0.20)
69999	EMPLOYEE BENEFIT CLEARING FUND	Santa Barbara	($195,784.11)	$0.00	($76,084.19)	$0.00	($271,868.30)	($543,736.60)
69999	INTERCAMPUS PAYROLL	Davis	$0.02	$365,372.82	($365,372.82)	$0.00	$0.02	$0.04
69999	OTHER SOURCES CLEARING FUND	San Diego	$0.00	$0.00	($13,381.71)	$0.00	($13,381.71)	($26,763.42)
69999	P/R BENEFIT SUSPENSE	San Francisco	($132,020.80)	$0.00	($4,625.57)	$127,947.85	($8,698.52)	($17,397.04)
69999	SUSPENSE-P/R-OUTSIDE UC	Berkeley	$14,780.46	$0.00	($12,825.43)	$0.00	$1,955.03	$3,910.06
80100	1% BART/ALAMEDA TAX	Berkeley	$610.48	$0.00	$0.00	$0.00	$610.48	$1,220.96
80800	8.00% STATE COUNTY TAX	Berkeley	($175.12)	$0.00	$0.00	$0.00	($175.12)	($350.24)
80825	8.25% STATE COUNTY TAX	Berkeley	$49.77	$0.00	$0.00	$0.00	$49.77	$99.54
99998	TRIP CLEARING UCOP DISTRIBUTIONS	San Diego	$1,394,349.40	$5,071,326.08	$0.00	($2,556,897.87)	$3,908,777.61	$7,817,555.22
Total			($1,553,964,518.36)	$970,569,987.86	($3,404,488,337.73)	$32,498,041.26	($3,955,384,826.97)	($7,910,769,653.94)

[show totals]

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.

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

Amount By Fund and Amount Type for Fund Group: OTHER

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