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

Amount By Fund and Amount Type for Campus: UCOP or Systemwide Programs and Fund Category: Other Sources

Fund\Amount Type [show totals] Beginning
Balance		 Total
60100 - COOP EXT VRS CONFERENCE INC $388,394.00 $388,394.00
62030 - CEB Advance $5,061,255.06 $5,061,255.06
66003 - YEAR-END ACCRUALS & DEFERRALS $0.00 $0.00
66010 - DATA CENTER SERVICE ($1,084,565.26) ($1,084,565.26)
66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI $0.00 $0.00
66015 - SYSTEMWIDE SOFTWARE PASS THRU ($71,944.65) ($71,944.65)
66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M $28,244.22 $28,244.22
66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( ($2,446,875.73) ($2,446,875.73)
66018 - IR&C:EFFORT RPTG HOSTING RECHARGE ($44,386.49) ($44,386.49)
66019 - IRC:CAMPUS EFFORT REPORTING RCHG $0.00 $0.00
66020 - IR&C WEB SUPPORT SERVICES RECHARGE ($178,180.84) ($178,180.84)
66040 - OP MAIL AND MESSENGER $13,865.12 $13,865.12
66045 - UCOP CENTRAL COPYING $0.00 $0.00
66047 - F S AGRICULTURAL SALES INCOME $6,611.27 $6,611.27
66060 - IR&C SERVICES ($109,644.09) ($109,644.09)
66061 - IRC: RISK MGT RECHARGE $0.00 $0.00
66062 - IR&C ADMINISTRATIVE RECHARGE $1,089.12 $1,089.12
66070 - MSDS SYSTEMWIDE ($12,179.60) ($12,179.60)
66073 - HSS ANATOMICAL MATERIALS PRG $74,689.21 $74,689.21
66074 - CLINICAL SERVICES HOSPITAL EXPENSES ($267,869.93) ($267,869.93)
66090 - KAISER TELECOMMUNICATION RECHG $2,484,484.05 $2,484,484.05
66099 - WORKMENS COMP SERV ENTR $27,708.00 $27,708.00
66101 - INSURANCE LOSS RECOVERY $0.00 $0.00
66103 - COOP EXT-CO SUPP-POUL-VORIS ($550.00) ($550.00)
66107 - COOP EXT-CO SUPP PFOST $600.00 $600.00
66109 - COOP EXT-CO SUPP-MAR ADV-WYATT ($3,450.00) ($3,450.00)
66110 - ANR ENDOWMENT COST RECOVERY $1,129,665.27 $1,129,665.27
66116 - NORTH CENTRAL REGION ELKUS 4H RANCH $152,474.30 $152,474.30
66121 - COOP EXT-CO SUPP-SAN FRAN $21.00 $21.00
66124 - URBAN ENTO CONFERENCES $2,563.34 $2,563.34
66130 - MISC INCOME-THE COMMON FUND $7,476.42 $7,476.42
66142 - Multiple Names:
AFP Data Migration Record
WRC CONFERENCE		 $97,118.93 $97,118.93
66147 - FS AGRICULTURAL SALES INCOME $1,772,142.27 $1,772,142.27
66153 - ANR COMMUNICATIONS & INFO TECH SERV $46,008.55 $46,008.55
66191 - DANR CENTRAL VALLEY STIP $180,395.24 $180,395.24
66192 - CENTRAL COAST & SOUTHERN REG STIP $188,516.83 $188,516.83
66199 - Multiple Names:
AG SCIENCE-STIP INCOME
DANR NORTH COAST& MTN REGION STIP		 $558,845.07 $558,845.07
66217 - CVR UCCE LOGOWARE PURCHASE & SALES ($3,772.49) ($3,772.49)
66218 - Multiple Names:
CA MASTER GARDENER HANDBOOK
KAC LOGOWARE PURCHASE & SALES		 $5,193.45 $5,193.45
66220 - DANR 4-H INCOME-SP&P $2,059.43 $2,059.43
66222 - DANR 4-H AWARDS $35,030.88 $35,030.88
66223 - DANR 4-H CITIZENSHIP $119,353.81 $119,353.81
66224 - Multiple Names:
DANR 4-H IFYE/NORTH CENTRAL REG
RENTAL OF UNIV PROPRTY/ALPHA LOC P		 $90,489.49 $90,489.49
66225 - DANR 4H VOLUNTEER DEV INC-L DEAN ($106.30) ($106.30)
66228 - DANR NORTH CENTRAL ADULT EENEP INC $3,170.63 $3,170.63
66230 - CARA BOARD $0.00 $0.00
66232 - CDL IPRES CONFERENCE ($5,000.00) ($5,000.00)
66233 - CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON $58,775.07 $58,775.07
66234 - MULTICAMPUS RESEARCH PROG (ICAM) $27,956.26 $27,956.26
66235 - CDL: CLASS DISTRIB REVENUE $1,072,834.00 $1,072,834.00
66238 - INTERNATIONAL STRATEGIC EVENTS $7,677.85 $7,677.85
66239 - CDL WEB ARCHIVING SRVS RCHRG $0.00 $0.00
66240 - INT'L FUSION SCI&APS CONF(IFSA LLNL $0.00 $0.00
66323 - DANR LOGO ITEM INCOME $4,228.76 $4,228.76
66344 - CENTER FOR COOPERATIVES INCOME $8,875.39 $8,875.39
66350 - GENERIC REVENUE-OTHER SOURCES ($601.80) ($601.80)
67000 - MISCELLANEOUS FEE INCOME $0.00 $0.00
67034 - CE SMALL FARMS INCOME $26,886.23 $26,886.23
67090 - MESA ADVISORS TRAINING INST FEES $21,283.90 $21,283.90
67091 - MESA: FEE FOR SERVICE AGREEMENTS $287.66 $287.66
67096 - WATER RES CTR PUBLICATION INC. $13,000.85 $13,000.85
67120 - CO-OP EXT INC AGRIC ENGINEERING $10,130.23 $10,130.23
67131 - CO-OP EXT AGRON & RANGE SCI CONFS ($16,101.29) ($16,101.29)
67133 - CO-OP EXT - A&RS WEST ALFALFA IMPR ($200.00) ($200.00)
67140 - CO-OP EXT INC ANIMAL SCI $229,854.79 $229,854.79
67141 - CO-OP EXT AN SCI DAIRY CATTLE DAY $12,009.27 $12,009.27
67142 - CO-OP EXT AN SCI INDUSTRY BROCHURES $2,204.82 $2,204.82
67144 - COOP EXT AN SCI DAIRY GOAT DAY ($11,833.42) ($11,833.42)
67147 - COOP EXT AN SCI FEEDERS DAY $298.60 $298.60
67148 - COOP EXT AN SCI CATTLE RATION INC $7,031.66 $7,031.66
67149 - COOP EXT AN SCI HORSE DAY ($2,940.07) ($2,940.07)
67152 - COOP EXT APPLIED BEHAV SCI $9,823.63 $9,823.63
67153 - COOP EXT ABS INCOME $854.91 $854.91
67154 - COOP EXT APPLIED BEHAVIOR SCIENCE I $15,041.24 $15,041.24
67155 - COOP EXT APPLIED BEHAVIOR SCIENCE I $598.52 $598.52
67156 - COOP EXT APPLIED BEHAVIOR SCIENCE I $2,434.18 $2,434.18
67157 - COOP EXT HUMAN & COMMUNITY DEVELOP $2,376.70 $2,376.70
67171 - COOP EXT AVIAN SCI INC $4,343.37 $4,343.37
67191 - COOP EXT ENTOMOLOGY INC $633.04 $633.04
67200 - COOP EXT NEWSLETTER POSTAGE INCOME $308.37 $308.37
67201 - CO-OP EXT INC ENVIRON HORTICULTURE $10,655.04 $10,655.04
67219 - COOP EXT FOOD UPDATE SEMINARS $502.37 $502.37
67221 - COOP EXT SANTA NELLA FOOD PROCESSRS $2,259.52 $2,259.52
67226 - CO-OP EXT FOOD SCI DAIRY WORKSHOPS $2,282.07 $2,282.07
67241 - CO-OP EXT LAWR AG WEATHER WORKSHOPS $82,322.51 $82,322.51
67250 - FEE INSTALLMENT PLAN : PROCESSING F $35.93 $35.93
67271 - PLANT PATH CE BBS $400.00 $400.00
67300 - CO-OP EXT INC VETERINARY MEDICINE $35,006.98 $35,006.98
67302 - COOP EXT VET MED ANALYSIS SERVICE $4,119.32 $4,119.32
67310 - Multiple Names:
AGBU INCOME
CO-OP EXT INC VITICULTURE & ENOLOGY		 ($2,980.70) ($2,980.70)
67320 - CO-OP EXT INC WILDLIFE/FISH BIOLOGY $570.99 $570.99
67321 - COOP EXT WFB INC ($1,120.79) ($1,120.79)
67330 - CO-OP EXT INCC NUTRITION-GWYNN $893.54 $893.54
67331 - CO-OP EXT INC NUTRITION-SWENERTON $6,082.30 $6,082.30
67332 - CO-OP EXT INC NUTRITION-SWENERTON ($926.15) ($926.15)
67333 - CO-OP EXT NUTN SATELLITE SYMPOSIUMS $644.00 $644.00
67340 - CO-OP EXT INC POMOLOGY $394,300.56 $394,300.56
67350 - COOP EXT AN SCI INC $264.06 $264.06
67360 - CO-OP EXT INC INTEGRATED PEST MANAG $286,074.09 $286,074.09
67365 - DANR-SARED INCOME $39,701.96 $39,701.96
67370 - DANR AG ISSUES CENTER INC $17,631.11 $17,631.11
67375 - DANR-SEA GRANT VIDEO INCOME $13,713.98 $13,713.98
67400 - AG FIELD STNS PROPERTY RENTAL INC $175,701.93 $175,701.93
67700 - ENDOWMENT STIP INCOME FUND $2,781,181.18 $2,781,181.18
67720 - NORTH REGION DONORS STIP $51,036.00 $51,036.00
67721 - NORTH COAST & MNTN REG STIP $2,775.99 $2,775.99
67900 - STIP (Short Term Investment Pool) $3,244,900.71 $3,244,900.71
67902 - Securities Lending-STIP ($4,948,752.78) ($4,948,752.78)
67903 - STIP URG/L $86,865,513.09 $86,865,513.09
67905 - Multiple Names:
AFP Data Migration Record
TEMP OP STIP FUND		 $2,162.77 $2,162.77
67907 - SECURITY LENDING EXCESS STIP INC $3,460,755.39 $3,460,755.39
67910 - Multiple Names:
STIP INC DISTR ACCT-$ MO
Stip Inc Distr Acct-$ Mo		 $1,057.26 $1,057.26
67912 - Multiple Names:
STIP INCOME $-MO DONATIONS
STIP Income $Month Donations		 $0.00 $0.00
67913 - STIP INCOME $-MO FEDERAL $78,195.60 $78,195.60
67920 - WORKING CAPITAL INCOME $0.00 $0.00
67921 - STIP INC-BUILD AMERICA BONDS INT SU $0.00 $0.00
67922 - INTEREST-SB 855 $4,396,195.14 $4,396,195.14
67923 - GENERAL OBLIGATION BOND INCOME $0.00 $0.00
67925 - FACULTY HOUSING $14,054,458.08 $14,054,458.08
67941 - Multiple Names:
STIP INCOME-BERKELEY
UCB Stip Income Fund		 $299.06 $299.06
67942 - Multiple Names:
STIP INCOME-SAN FRANCISCO
UCSF Stip Income Fund		 $225.74 $225.74
67943 - Multiple Names:
STIP INCOME-DAVIS
UCD Stip Income Fund		 $113.18 $113.18
67944 - Multiple Names:
STIP INCOME-LOS ANGELES
UCLA Stip Income Fund		 $393.10 $393.10
67945 - Multiple Names:
STIP INCOME-RIVERSIDE
UCR Stip Income Fund		 $2.71 $2.71
67946 - Multiple Names:
STIP INCOME-SAN DIEGO
UCSD Stip Income Fund		 $106.22 $106.22
67947 - Multiple Names:
STIP INCOME-SANTA CRUZ
UCSC Stip Income Fund		 $9.37 $9.37
67948 - Multiple Names:
STIP INCOME-SANTA BARBARA
UCSB Stip Income Fund		 $21.00 $21.00
67949 - Multiple Names:
STIP INCOME-IRVINE
UCI Stip Income Fund		 $14.49 $14.49
67962 - UNREALIZED GAINS/LOSSES ($8,373,293.91) ($8,373,293.91)
67972 - UCOMRU CARA LRIS-R P026165 (LOCP) $10,242.04 $10,242.04
67973 - UCOLICK/TECH FABRICATION INC(LOC P) $3,100.94 $3,100.94
67975 - MT HAMILTON DINER & HOUSING (LOC P) ($5,190.07) ($5,190.07)
67976 - UCO LICK CARA - ADC PO22706 (LOC P) $96.17 $96.17
67977 - UCO LICK TMT-30M TELE FAB (LOC P) ($335,978.44) ($335,978.44)
67979 - UCO/LICK FABRICATION REIMBURSEMENTS $614.72 $614.72
67980 - Multiple Names:
LATE CHARGE FEES-STDT LNS
UCO LICK-VAX 11/80 INC.(LOC P)		 $461,887.27 $461,887.27
67981 - UCO LICK/ FABRCTN INC (LOC P) $935,011.67 $935,011.67
67982 - UCO LICK FABRICATION FACULTY AWARDS $80,711.89 $80,711.89
67983 - UCO LICK FABRCTN SMALL CNTRCTS(LOCP ($32,032.78) ($32,032.78)
67991 - UCM Stip Income Fund $0.38 $0.38
68020 - DANR NORTH CENTRAL-SUBSCRIPTION PAV $182.38 $182.38
68021 - DANR N/C SACRAMENTO-MASTER GARDENER $26,246.31 $26,246.31
68022 - DANR N/C SACRAMENTO NUTR COUNTIL $9.18 $9.18
68023 - DANR N/C SACRAMENTO MASTER FOOD PRE $1,841.79 $1,841.79
68024 - DANR CEN COAST & SO. REG SAN MATEO- $23,242.51 $23,242.51
68026 - DANR N/C SONOMA NEWSLETTER INCOME $83.47 $83.47
68027 - DANR N/C SONOMA COUNTY GRAPES $5,731.85 $5,731.85
68028 - DANR NC REGION NAPA HOME ECONOMICS $4,946.72 $4,946.72
68029 - DANR NC SAN JOAQUIN HOME ECONOMICS $904.26 $904.26
68030 - DANR NC SAN JOAQUIN CE INCOME $789.29 $789.29
68031 - DANR CEN COAST & SO REG CONTRA COST $16,286.74 $16,286.74
68032 - DANR CEN COAST & SO R CONTRA COSTA- $51,372.26 $51,372.26
68033 - DANR CEN COAST & SO REG MASTER GARD $53,828.95 $53,828.95
68034 - DANR NC NAPA VITICULTURE $1,117.94 $1,117.94
68035 - DANR CEN COAST & SO REG ALAMEDA-PUB $4,444.12 $4,444.12
68036 - DANR NORTH CENTRAL MARIN CE INCOME $24,612.74 $24,612.74
68037 - DANR NORTH CENTRAL SACTO CE INCOME $1,545.23 $1,545.23
68039 - DANR N/C SAN JOAQUIN-HORT INC $9,490.67 $9,490.67
68041 - DANR NL EL DORADO NATURAL RES INC $25,878.32 $25,878.32
68042 - DANR CENT COAST & SO R S CLARA HOM $393.92 $393.92
68043 - DANR NL CALAVERAS HOME ECON INC $1,079.31 $1,079.31
68045 - DANR NL CALAVERAS CE INCOME $9,204.77 $9,204.77
68047 - DANR CENT COAST & SO R S. CLARA URB $19,132.96 $19,132.96
68048 - DANR SONOMA SALMON IN CLASSROOM $2,472.05 $2,472.05
68049 - DANR NO CENTRAL REGION 4-H PUBL $5,196.33 $5,196.33
68052 - DANR CENT COAST & SO R EL DORADO 4- $111,340.26 $111,340.26
68054 - DANR CENT COAST & SR S MATEO SF 4-H $48.56 $48.56
68055 - DANR NORTH SAN JOAQUIN MEETING INC $538.69 $538.69
68056 - DANR N/C SAN JOAQUIN MEETING INC $260.26 $260.26
68059 - DANR N/C SONOMA MASTER GARDNER INCO $65,998.13 $65,998.13
68060 - DANR NC SOLANO MASTER GARDNER INC $2,803.69 $2,803.69
68061 - DANR ALAMEDA ADMIN INCOME $312.40 $312.40
68062 - DANR NC EL DORADO MASTER GARDENER $34,495.90 $34,495.90
68063 - CE NC EL DORADO MASTER GARDNER INC $1,077.95 $1,077.95
68064 - CE NC EL DORADO MASTER FOOD PRESERV $2,018.37 $2,018.37
68065 - DANR NC CALAVERAS MASTER GARDNER $5,187.66 $5,187.66
68066 - DANR CENT CST & SO R C. COSTA MSTR $4,021.22 $4,021.22
68068 - DANR JAPANESE EXCHANGE $11,707.56 $11,707.56
68069 - ANR CE 4H INCOME $334.22 $334.22
68071 - DANR SONOMA COUNTY $909.91 $909.91
68072 - DANR NC NAPA COUNTRY-HORTICULTURE I $34,386.40 $34,386.40
68073 - DANR NC SOL-MASTER FOOD PRESERVERS $70.02 $70.02
68076 - DANR NC NAPA MASTER GARDENER INCOME $6,581.31 $6,581.31
68077 - DANR NC YOLO MASTER GARDENER $5,567.41 $5,567.41
68078 - DANR NC YOLO MASTER GARDENER $1,387.88 $1,387.88
68079 - DANR NC EL DORADO COUNTY C.E.INCOME $13,716.16 $13,716.16
68080 - DANR NC SONOMA FOOD FOR THOUGHT INC $257.07 $257.07
68081 - DANR NC SAN JOAQUIN WEATHER NETWORK $0.00 $0.00
68082 - DANR CENT CST & SO R S. CLARA CO 4- $50,406.45 $50,406.45
68083 - DANR CENT CST & SO S MATEO TREE FAI $30,093.10 $30,093.10
68084 - DANR NC SONOMA DAIRY INCOME $234.46 $234.46
68133 - DANR NORTH MASTER FOOD PRESERVER'S $5,371.60 $5,371.60
68182 - DANR 4-H PUBLICATION INCOME $76.47 $76.47
68183 - DANR MISCELLANEOUS INCOME $6,098.42 $6,098.42
68192 - DANR TUOLUMNE COUNTY MASTER GARDENE $4,232.90 $4,232.90
68193 - DANR PLACER MASTER GARDENER INCOME $15,254.65 $15,254.65
68194 - DANR NEVADA MASTER GARDENER INCOME $13,478.88 $13,478.88
68195 - DANR MARIPOSA MASTER GARDENER $13,692.46 $13,692.46
68250 - MANAGING THE LIBRARY FIRE RISK $320,677.93 $320,677.93
68310 - Multiple Names:
PROCEEDS FROM SALES
SALE OF EQUIPMENT
SALE SURPLUS PROPERTY INCOME		 $20,175.83 $20,175.83
68350 - ARTICULATION CONFERENCE $2.89 $2.89
68375 - UCO LICK MISC INCOME/ ALPHA LOC P ($77,494.38) ($77,494.38)
68510 - DANR A&ES UNIVERSITY RELATED EVENTS $1,690.23 $1,690.23
68551 - CENTENNIAL CELEBRATION PUBL $139.63 $139.63
68560 - ADMINISTRATIVE FUND FEMA $57.72 $57.72
68570 - US GYPSUM /WR GRACE LITIGATION $150,000.00 $150,000.00
68575 - STRATGIC SRCING/IR&C MICROWAREHS RE $22,391.86 $22,391.86
68577 - STRATGIC SRCG:FOODSERVICES(PASSTHRU $0.00 $0.00
68600 - Multiple Names:
ANR - Cost Recovery Fund
ANR ENDOWMENT COST RECOVERY
WILDLANDS RESOURCE PUBLICATIONS INC		 $714,729.83 $714,729.83
68601 - UCB - Cost Recovery Fund $6,823,130.27 $6,823,130.27
68602 - UCSF - Cost Recovery Fund $2,884,887.25 $2,884,887.25
68603 - UCD - Cost Recovery Fund $1,618,309.42 $1,618,309.42
68604 - UCLA - Cost Recovery Fund $3,008,494.47 $3,008,494.47
68605 - UCR - Cost Recovery Fund $117,248.35 $117,248.35
68606 - UCSD - Cost Recovery Fund $487,763.09 $487,763.09
68607 - UCSC - Cost Recovery Fund $203,986.61 $203,986.61
68608 - UCSB - Cost Recovery Fund $249,995.54 $249,995.54
68609 - UCI - Cost Recovery Fund $195,848.79 $195,848.79
68614 - Multiple Names:
Loc M - Cost Recovery Fund
SW ADMIN COST RECOVERY		 $3,794,282.18 $3,794,282.18
68691 - UCM - Cost Recovery Fund $62,460.02 $62,460.02
68700 - Multiple Names:
4-H ROYALTY INCOME
TRIP (Total Return Inv Pool)		 ($94,472,372.53) ($94,472,372.53)
68702 - UCSF - TRIP Investment $0.00 $0.00
68703 - UCD - TRIP Investment $0.00 $0.00
68704 - UCLA - TRIP Investment $0.00 $0.00
68708 - UCSB - TRIP Investment $0.00 $0.00
68730 - TRIP Pool Offset Fund $0.00 $0.00
68740 - UCOP - TRIP Investment $0.00 $0.00
68744 - UCOP-TRIP INVESTMENT FUND $0.00 $0.00
68800 - PATENT ROYALTIES INCOME CONTROL ($2,096,148.63) ($2,096,148.63)
68801 - UCSF PATENT INVENTOR SHARES $12,868,142.89 $12,868,142.89
68802 - CAMPUS PATENT EQUITY $2,487.44 $2,487.44
68803 - TECH TRANSFER/GLADSTONE REVENUE FUN $89,467.76 $89,467.76
69113 - CA CONCL ON SCI&TECH ADMN SUPPORT A $0.00 $0.00
69115 - PRES'S OFFICE:MONITOR GRP (FUTURE L ($7,955,674.72) ($7,955,674.72)
69220 - UNEXPENDED BALANCES-ROGUP $10,073.68 $10,073.68
69221 - DANR IMPERIAL CNTY CE BLDG LEASE $181,702.22 $181,702.22
69225 - ANR PROGRAM SUPPORT $5,284.00 $5,284.00
69235 - CLOYNE COURT RENTAL INC-SPRINKLER ($1,686.77) ($1,686.77)
69237 - BERK GILL TRACT USDA $56,634.86 $56,634.86
69238 - DANR STATEWIDE RETIREE REUNION $5,634.00 $5,634.00
69295 - U.S. GYPSUM(ASBETOS)SETTLEMENT $7,723.48 $7,723.48
69296 - ENRON SETTLEMENT (STRATEGIC ENERGY $10,342,272.71 $10,342,272.71
69325 - HLTH AFFR SRP:GRAIL DATABASE REV $ $33,848.89 $33,848.89
69326 - SPECIAL RESEARCH PRG CENTRAL ADMIN ($25,386.30) ($25,386.30)
69333 - Multiple Names:
AFP Data Migration Record
REVENUE-OIL & GAS LEASES-DAVIS		 $11,030.64 $11,030.64
69339 - REVENUE-OIL & GAS LEASES-IRV ($40.08) ($40.08)
69340 - FAC ADMIN - COR RECHARGES ($67,961.65) ($67,961.65)
69350 - TOPS RECHARGE ($74,439.74) ($74,439.74)
69370 - SUBJECT A EXAM. ($51,913.06) ($51,913.06)
69371 - COM ASSIST PRG:CSU AND CCC FNDG $0.00 $0.00
69372 - ADMN & OUTREACH - MISC REVENUE $315,862.64 $315,862.64
69373 - UC CTR SACTO NON-REFUNDABLE REVENUE $0.00 $0.00
69375 - UCOP EVENT EXPENSES $0.00 $0.00
69390 - UCLA MISC/OTHER SOURCES UNCLAIMED C $7,801.50 $7,801.50
69400 - Multiple Names:
OP-COMMON FUND
RUSSEL TREE FARM INCOME		 $5,535,002.39 $5,535,002.39
69401 - TEACH HOSP-COMMON FD $0.00 $0.00
69402 - AUX ENT-COMMON FUND $0.00 $0.00
69403 - MED COMP-COMMON FUND $0.00 $0.00
69404 - FAC HOUS-COMMON FUND $0.00 $0.00
69405 - RISK MGT-COMMON FUND $0.00 $0.00
69407 - BENEFIT ADM FD-COMMON FD $0.00 $0.00
69409 - O/P SVC ENT-COMMON FUND $0.00 $0.00
69412 - UCOP VARIOUS CLOSE OUT $$ $435,505.70 $435,505.70
69413 - UCOP UNRESTICTED STIP $$ $595,619.88 $595,619.88
69420 - OP-BUS RESRC CTR ADMN FND $0.00 $0.00
69430 - UCOP INCENTIVE AWARD ASSESSMENTS $1,192,005.53 $1,192,005.53
69570 - ALUMNI AFFAIRS CAREER CONFERENECE $1,233.27 $1,233.27
69572 - ALUMNI AFFAIRS-OTHER CONFERENCES & $1,125.00 $1,125.00
69590 - ASSET MANAGEMENT FUND $0.00 $0.00
69593 - BOND MANAGEMENT FUND ($79.52) ($79.52)
69640 - UCD EDUCATION & RESEARCH FUND $616,300.17 $616,300.17
69650 - UCOP GAEL PRIOR BALANCES $832,169.64 $832,169.64
69666 - PRIOR YEARS' BALANCE $13,982,418.82 $13,982,418.82
69667 - UC OVERHEAD BAL $6,953,310.59 $6,953,310.59
69670 - UC WASHINGTN CTR MISC INCOME $0.00 $0.00
69671 - UC WASHINGTON CTR STUDENT TRIPS $11,151.07 $11,151.07
69672 - UC WASHINGTON CTR BLDG RECHARGE $456,389.43 $456,389.43
69673 - UC WASH CTR-EVENT FACILITY RENTAL $130,213.48 $130,213.48
69674 - UC WASH CTR COPYING RECHARGE $17,711.77 $17,711.77
69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN $29,578.79 $29,578.79
69676 - UC WASH CTR RESEARCH LEASE SPACE RE $155,990.24 $155,990.24
69677 - UC WASH CTR-TECHNOLOGY SERVICES $175,465.36 $175,465.36
69699 - GROUP A HOUSING RESERVE $11,965,091.00 $11,965,091.00
69700 - UCRS FUNDS APPROPRIATED ($11,453.12) ($11,453.12)
69705 - DEFINED CONTRIBUTION MASTER FUND $0.00 $0.00
69706 - HR&B:SMALL ACCTS RETIREMENT & SAVIN $0.00 $0.00
69715 - OPEB ADMINISTRATIVE FUND $0.00 $0.00
69720 - INS REC-ETCHEVERRY HALL $9,270.23 $9,270.23
69740 - EMPLOYEE BENEFIT ADM FD ($1,452.20) ($1,452.20)
69749 - CAMPUS OFF-THE-TOP FUNDS ($282.57) ($282.57)
69750 - Multiple Names:
FED CONTRACT & GRANT OH
Indirect Cost Recovery-Off the Top
O/H FED GRANTS & CONTRACTS		 $18,348,224.75 $18,348,224.75
69751 - DEPT OF ENERGY OVERHEAD $0.00 $0.00
69752 - DOE-MNGMT ALLOW $5,842,676.77 $5,842,676.77
69753 - PRE-OFF-THE-TOP ICR FUNDS $488,630.99 $488,630.99
69756 - LBNL-GUEST HOUSE $0.00 $0.00
69758 - LLNL-UCDRD $83.90 $83.90
69760 - LBNL - DOE MANAGEMENT FEE $228,907.89 $228,907.89
69761 - LBNL - CDRD $3,389,934.30 $3,389,934.30
69762 - LANS -LLC -JV $16,098,587.27 $16,098,587.27
69763 - Multiple Names:
LANS-LLC RESEARCH
LANS-LLC RESEARCH/ADMIN ALLOC		 $3,519,207.91 $3,519,207.91
69764 - LAWRENCE LIVERMORE NS-LLC-JV $8,583,332.97 $8,583,332.97
69778 - LLNL-CAMPUS LAB COLLABORATION $24.12 $24.12
69780 - RISK MANAGEMENT RECHARGE ($806,780.97) ($806,780.97)
69785 - GEN COUNSEL - RISK MGT RECHARGE $972,628.33 $972,628.33
69786 - GEN COUNSEL-CLINICAL SRVS (MED CTR) $179,541.95 $179,541.95
69787 - VP FIN MGT:PAYROLL CLUSTER RECHARGE $139,642.16 $139,642.16
69788 - SW BUDGET OFFICE MGMT SVCS RECHARGE ($1,927.29) ($1,927.29)
69790 - Multiple Names:
BE SMART ABOUT SAFETY
BE SMART ABOUT SAFETY PROGRAMS
UCOP BE SMART ABOUT SAFETY		 $3,258,293.82 $3,258,293.82
69791 - Multiple Names:
UCOP BE SMART ABOUT SAFETY LOC PROG
UCOP WORKERS COMP BSAS		 $190,139.19 $190,139.19
69792 - UCOP RETROSPECTIVE REBATE WKRS COMP $1,211,688.00 $1,211,688.00
69793 - GEN LIABILITY(BE SMART ABOUT SAFETY $64,400.00 $64,400.00
69794 - EMP PRAC LIAB(BE SMART ABOUT SAFETY $311,000.00 $311,000.00
69795 - AUTO (BE SMART ABOUT SAFETY) $22,955.00 $22,955.00
69796 - PROPERTY (BE SMART ABOUT SAFETY) $54,892.00 $54,892.00
69799 - CHANCELLORS OFFICE INC $80,066.88 $80,066.88
69803 - EAP-CREDIT CARD CONVENIENCE FEE $0.00 $0.00
69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN $0.00 $0.00
69805 - L A UN SCH DIST #1747-KINDRED $4,125.70 $4,125.70
69810 - OP BLDG RENTAL FUND $0.00 $0.00
69816 - 1130 K ST SACRAMENTO(BUILDING) ($43,933.40) ($43,933.40)
69825 - GEN COUNSEL-LITIGATION-OP ($25,403,068.95) ($25,403,068.95)
69827 - MICROSOFT-CA GOVT ENTITIES SETTLEMT $4,399,242.39 $4,399,242.39
69835 - UCOP FRANKLIN BLDG FUND $0.00 $0.00
69842 - ANNUAL EH&S ACADEMY RCHG FUND $0.00 $0.00
69845 - FAC ADMN:UC PLANNER'S WRKSHP(FY09 O $1,199.80 $1,199.80
69847 - FAC ADMIN EMERGY & UTILITY SRVS (AP $442,378.46 $442,378.46
69848 - FAC ADMIN:HEARING OFFICIERS PASS TH ($293.60) ($293.60)
69849 - FMC:ENERGY EFFICIENCY PRG PARTNERSH $171,126.29 $171,126.29
69855 - MESA - SITE VISIT ASSESS ($39,679.91) ($39,679.91)
69860 - UNCLAIMED PROPERTY RVENUE $552,310.43 $552,310.43
69880 - LABORATORY MGT (BERKELEY) $806,568.89 $806,568.89
69893 - LAB 415 RESTORATION PROGRAM ($6,373,724.75) ($6,373,724.75)
69899 - UCOP UNCLAIMED CHECKS $475.15 $475.15
69901 - SPECIAL DEPOSITS $841.30 $841.30
69902 - WFHF - CALIF ROUND TABLE $37,538.20 $37,538.20
69903 - EMPLOYEE SUPPORT PROGRAM $43,184.50 $43,184.50
69905 - MED MAL ACCRUAL $47,022,045.51 $47,022,045.51
69906 - WORK.COMP. ACCRUAL $29,745,180.34 $29,745,180.34
69907 - Multiple Names:
GAEL Current Fund
GENERAL LIAB ACCRUAL		 ($83,740,162.86) ($83,740,162.86)
69908 - WC SURPLUS-FED-6/97 $73,800.63 $73,800.63
69909 - BENEFITS-INSURANCE $82,787,688.27 $82,787,688.27
69914 - OPEB COLLECTION FUND STIP $0.00 $0.00
69916 - Multiple Names:
CURR PLANT-PPE-G
Current Funds-PPEG		 $4,825,261.10 $4,825,261.10
69918 - CURR PLANT-NUCLEAR SCI FND $4,523.22 $4,523.22
69919 - CURR PL - BOOK SALES INCOME $2,461.22 $2,461.22
69920 - PURCHASE CARD PROGRAM INCENTIVES $3,025,003.11 $3,025,003.11
69921 - VWR COMPANY CONVERSION FUND $16,762.86 $16,762.86
69922 - UCOP:HURON STRATEGIC PATRONAGE FUND ($239,994.78) ($239,994.78)
69923 - UCOP:STRATEGIC INITIATIVE PATRONAGE $578,376.47 $578,376.47
69925 - EAP-STIP INCOMES $104,466.69 $104,466.69
69950 - RICHMOND STORAGE FACULTY $701.10 $701.10
69955 - Unrestricted Funds-Other Sources $3,721.75 $3,721.75
69960 - Multiple Names:
UNIV PRESS SALES
UNIVERSITY PRESS INCOME		 ($17,241,782.90) ($17,241,782.90)
69990 - Multiple Names:
NON BUDGETED PRORATION INSURANCE
RECS REVENUE		 ($15,004.26) ($15,004.26)
69991 - BUDGETED INSURANCE PRORATION $62,064.24 $62,064.24
69992 - Multiple Names:
OPEB ACCRUAL
RECS CROP INCOME		 ($2,310,690,094.00) ($2,310,690,094.00)
69993 - PENSION ACCRUAL ($68,696,025.14) ($68,696,025.14)
69994 - Multiple Names:
OFFSET CAPITAL EXP-OTHER SOURCES
YEAR-END ACCRUALS & DEFERRALS		 $0.00 $0.00
69995 - Multiple Names:
CURRENT UNRESTRICTED FUND
YE OFFSET-OTHER SOURCES		 $0.10 $0.10
69996 - Multiple Names:
CHAN DISCRETIONARY/IND COSTS
UC OPEB Collect Fd
VACATION/COMP ACCRUALS		 ($7,269,572.05) ($7,269,572.05)
69997 - Multiple Names:
CHANCELLORS DISCRETIONARY FD
Investment of Cash Collateral-Found
OTHER SOURCES SUMMARY		 ($109,130.20) ($109,130.20)
69998 - Multiple Names:
COMPENSATION UCRP PENSION BFTS-OTHR
Consolidated Billing Fund		 ($598,313.00) ($598,313.00)
69999 - Current Fund $180.00 $180.00
Total ($2,186,407,021.84) ($2,186,407,021.84)
[show totals]

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

Notes: Totals may differ slightly due to rounding.