| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 66010 - DOCUMENT SERVICES-ASSET ACQUISITION | ($47.78) | ($47.78) |
| 66011 - DOCUMENT SERVICES OPERATION | $243,942.39 | $243,942.39 |
| 66020 - MAIL SERVICES | ($3,089.88) | ($3,089.88) |
| 66065 - FLEET SERVICES | ($473,080.54) | ($473,080.54) |
| 66066 - FLEET SERVICES-ASSET ACQUISITION | ($22,769.35) | ($22,769.35) |
| 66101 - CAMPUS CARD | ($79,623.92) | ($79,623.92) |
| 66110 - RECREATION PROGRAMS | $8,918.90 | $8,918.90 |
| 66115 - POLICE SERVICES-LIVE SCAN | $0.00 | $0.00 |
| 66120 - PROTECTIVE SERVICES - FEES/REGISTRA | $9,108.05 | $9,108.05 |
| 66150 - STUDENT SERVICES-INCOME | $20,818.60 | $20,818.60 |
| 66151 - STUDENT SERVICES - PRODIGY INCOME | $2,901.87 | $2,901.87 |
| 66155 - STUDENT HEALTH | $67,888.92 | $67,888.92 |
| 66170 - VENDING SERVICES | $22,797.86 | $22,797.86 |
| 66180 - CAMPUS RECYCLING PRG | ($13,833.06) | ($13,833.06) |
| 66185 - TRANSIT OPERATIONS | ($1,195,709.43) | ($1,195,709.43) |
| 66190 - PARKING FINE/FORTEITURE | $54,267.23 | $54,267.23 |
| 66200 - GREAT VALLEY CENTER OPERATIONS | $343,345.70 | $343,345.70 |
| 66210 - INSURANCE LOSS RECOVERY | $136,220.27 | $136,220.27 |
| 66250 - ARTS UC MERCED PRESENTS PROGRAM INC | $1,972.06 | $1,972.06 |
| 66510 - FED WORK STUDY ADMIN COST ALLOWANCE | $0.00 | $0.00 |
| 66900 - FACILITIES MANAGEMENT | ($51,636.74) | ($51,636.74) |
| 66910 - ENTERPRISE RISK MANAGEMENT - OIRM | $84,053.47 | $84,053.47 |
| 67200 - REGISTRAR'S FEES | $18,679.42 | $18,679.42 |
| 67205 - FORFEITED ADMISSIONS FEE | $37,700.00 | $37,700.00 |
| 68317 - CAPITAL ASSET SALES | $7,428.33 | $7,428.33 |
| 68320 - SUPLUS MATERIAL SALES | $3,044.29 | $3,044.29 |
| 68614 - SW ADMIN COST RECOVERY | $346,491.98 | $346,491.98 |
| 68691 - ENDOWMENT ADMIN COST RECOVERY | $43,648.23 | $43,648.23 |
| 68800 - PATENT INCOME | $32,795.16 | $32,795.16 |
| 69262 - CONFERENCE FEES | $7,725.13 | $7,725.13 |
| 69263 - ORIENTATION PROGRAM | ($2,382.00) | ($2,382.00) |
| 69265 - FACULTY COLLABORATION | $11,420.46 | $11,420.46 |
| 69266 - SHARE OF JOINT VENTURE NET INCOME/L | $61,758.77 | $61,758.77 |
| 69267 - GREAT VALLEY CENTER INCOME | $150,306.82 | $150,306.82 |
| 69460 - SUMMER SESSION REVENUE SHARING | $0.00 | $0.00 |
| 69666 - FACULTY RECRUIT & RETEN | $604,000.00 | $604,000.00 |
| 69700 - UCRS FUNDS APPROPRIATED | $110,126.43 | $110,126.43 |
| 69710 - SUPPLEMENTAL FUNDING BENEFITS (NON- | $0.00 | $0.00 |
| 69740 - EMPLOYEE BENEFITS ADMINISTRATION | ($131,729.95) | ($131,729.95) |
| 69750 - FEDERAL GRANTS & CONTRACTS OVERHEAD | $448,529.66 | $448,529.66 |
| 69758 - UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | $14,058.44 | $14,058.44 |
| 69763 - CITRIS | $18,006.07 | $18,006.07 |
| 69765 - LANS-LLC RESEARCH/ADMIN ALLOC | $9,120.00 | $9,120.00 |
| 69793 - GEN LIABILITY (BE SMART ABOUT SAFET | $3,000.00 | $3,000.00 |
| 69794 - EMP PRAC LIAB (BE SMART ABOUT SAFET | $8,000.00 | $8,000.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $4,000.00 | $4,000.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $5,000.00 | $5,000.00 |
| 69810 - VST GRAZING | $97,119.23 | $97,119.23 |
| 69812 - CENTERS - LEASES | $565,806.98 | $565,806.98 |
| 69820 - PG&E-SAVING BY DESIGN PROGRAM | $306,566.88 | $306,566.88 |
| 69825 - NATURAL SCIENCES-MISC SALES & SERVI | $0.00 | $0.00 |
| 69835 - GRANT PROGRAM INCOME | $0.00 | $0.00 |
| 69840 - RESEARCH-MISC SALES & SERVICES | $0.00 | $0.00 |
| 69845 - RESEARCH - MISCELLANEOUS INCOME | ($810.48) | ($810.48) |
| 69850 - SPECIAL EVENT MGMT SERVICES | $54,905.91 | $54,905.91 |
| 69855 - MISC INCOME-SCHOLARSHIP EVENTS | $9,975.00 | $9,975.00 |
| 69865 - STRATEGIC PROCUREMENT INITIATIVES | $94,304.80 | $94,304.80 |
| 69869 - MISC INCOME - LLC | $1,138,599.47 | $1,138,599.47 |
| 69874 - ATM IMPROVEMENT PROJECT INCOME | $0.00 | $0.00 |
| 69875 - CHANCELLOR ROYALTIES ON LOGOS | $121,279.33 | $121,279.33 |
| 69876 - CHANCELLOR-OTHER | ($353,484.55) | ($353,484.55) |
| 69895 - IGCC/GPSI COMPLEMENT & BENEFICIAL A | $8,936.28 | $8,936.28 |
| 69910 - BE SMART ABOUT SAFETY PROGRAMS | $158,685.07 | $158,685.07 |
| 69912 - RISK SERVICES PREMIUM REBATES | $249,000.00 | $249,000.00 |
| 69916 - CURR PLANT - PPE -G | ($1,987,000.00) | ($1,987,000.00) |
| 69920 - CURR INTERNAL LINE/LOAN-UCOP-PPE G | $7,699,569.91 | $7,699,569.91 |
| 69980 - BFS-MISC. INCOME | $352,979.10 | $352,979.10 |
| 69995 - OFFSET CAPITAL EXP-OTHER SOURCES | $0.02 | $0.02 |
| 69997 - COMPENSATED ABSENCES-OTHER SOURCES | ($284,166.44) | ($284,166.44) |
| 69998 - ALLOW FOR UNCOLL A/R-OTHER | ($12,915.41) | ($12,915.41) |
| 69999 - EMP BEN CLEARING FUND | ($492.11) | ($492.11) |
| Total | $9,186,030.85 | $9,186,030.85 |
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.