| Fund [show totals] | Amount | Total |
|---|---|---|
| 66350 - GENERIC REVENUE-OTHER SOURCES | ($95,926.28) | ($95,926.28) |
| 66360 - GENERIC RECHARGE-OTHER SOURCES | $1,419,128.17 | $1,419,128.17 |
| 66370 - PP-CS RECHARGE INCOME FUND | ($352,778.46) | ($352,778.46) |
| 67691 - EH&S CHEMICAL WASTE RCHG | $73,069.01 | $73,069.01 |
| 67692 - SANITATION RECHARGE | ($15,554.58) | ($15,554.58) |
| 67850 - PDC: RECHARGE OPERATIONS | $287,885.31 | $287,885.31 |
| 67885 - RFS RENTAL INCOME | ($209,605.28) | ($209,605.28) |
| 68300 - PBC:BA RENTAL INCOME | ($133,227.00) | ($133,227.00) |
| 68310 - PROCEEDS FROM SALES | ($135,907.55) | ($135,907.55) |
| 68580 - OLS-ENERGY-BERK | ($260,081.64) | ($260,081.64) |
| 69050 - PG AND E FUND | ($21,356.96) | ($21,356.96) |
| 69110 - PLANT SERVICE-RFS INCOME | $23,814.63 | $23,814.63 |
| 69155 - REAL ESTATE PROPERTY MANAGEMT | ($699,078.32) | ($699,078.32) |
| 69350 - PLANT SERVICES-LSA MGR | ($52,678.03) | ($52,678.03) |
| 69611 - OFC OF MRKTNG & BUS OUTREACH | ($62.94) | ($62.94) |
| 69615 - REAL ESTATE SERVICES-FILMING | ($744.37) | ($744.37) |
| 69741 - IAP/STAFF RECOGNITION PROGRAMS | ($18,364.77) | ($18,364.77) |
| 69798 - GENERIC STIP INCOME | ($2,397.51) | ($2,397.51) |
| 69799 - CHANCELLORS OFFICE INC | ($838,651.94) | ($838,651.94) |
| 69906 - BE SMART ABOUT SAFETY | ($279,835.99) | ($279,835.99) |
| 69908 - BE SMART ABOUT SAFETY - GAEL | ($247,893.79) | ($247,893.79) |
| 69994 - YEAR-END ACCRUALS & DEFERRALS | ($4,072,272.98) | ($4,072,272.98) |
| 69996 - VACATION/COMP ACCRUALS | ($155,153.10) | ($155,153.10) |
| 69997 - CAPITAL LEASE/PURCHASE REVERSA | $25,777.00 | $25,777.00 |
| Total | ($5,761,897.37) | ($5,761,897.37) |
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.