| Fund Number [show totals] | Fund Name | Campus | Instruction | Research | Public Service | Academic Support | Medical Centers | Student Services | Institutional Support | Operation and Maintenance of Plant | Student Financial Aid | Auxiliary Enterprises | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60100 | COOP EXT VRS CONFERENCE INC | UCOP or Systemwide Programs | $0.00 | ($643.04) | ($298,720.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299,363.08) |
| 60500 | TECHNOLOGY TRANSFER INCOME FUND | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,843.73) | $0.00 | $0.00 | $0.00 | ($33,843.73) |
| 60502 | TECHNOLOGY TRANSFER PATENT INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,764,205.55) | $0.00 | $0.00 | $0.00 | ($8,764,205.55) |
| 60504 | TTO LICENSE SERVICES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($599,446.64) | $0.00 | $0.00 | $0.00 | ($599,446.64) |
| 60505 | TTO MATERIAL TRANSFER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,805.54) | $0.00 | $0.00 | $0.00 | ($81,805.54) |
| 60512 | INTELLECT PROP INCENT DIST/PARSONS | San Diego | $0.00 | ($263,794.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($263,794.35) |
| 60515 | INTELLECTUAL PROP INCENT DIST-BIO | San Diego | $0.00 | ($190,571.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($190,571.85) |
| 60516 | INTELLECT PROP INCENT DIST-BIO LAB | San Diego | $0.00 | ($43,509.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,509.58) |
| 60517 | INTELL PROP INCENT DIST/BIO-MONTAL | San Diego | $0.00 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 |
| 60520 | INTELLECTUAL PROP INCENT DIST-IBE | San Diego | $0.00 | ($21,735.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,735.57) |
| 60522 | INTELL PROP INCENT/SUBRAMANIAN/BNG | San Diego | $0.00 | ($36,544.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,544.83) |
| 60526 | INTELLECT PROP INCENT DIST-LAB | San Diego | $0.00 | ($5,375.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,375.87) |
| 60530 | INTELLECTUAL PROP INCENT DIST-CASS | San Diego | $0.00 | ($1,683.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,683.78) |
| 60531 | INTELLECT PROP INCENT DIST-CASS LAB | San Diego | $0.00 | ($196.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($196.39) |
| 60535 | INTELLECTUAL PROP INCENT DIST-ECE | San Diego | $0.00 | ($283.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($283.43) |
| 60536 | INTELLECT PROP INCENT DIST-ECE LAB | San Diego | $0.00 | ($14,852.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,816.50) | $0.00 | ($18,669.29) |
| 60542 | INTELL PROP INCENT DIST/FENICAL/MRD | San Diego | $0.00 | ($3,238.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,238.50) |
| 60545 | INTELLECTUAL PROP INCENT DIST-MED | San Diego | $0.00 | ($78,901.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,901.55) |
| 60546 | INTELLECT PROP INCENT DIST-MED LAB | San Diego | $0.00 | ($13,236.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,236.41) |
| 60551 | INTELLECT PROP INCENT DIST-NEU LAB | San Diego | $0.00 | ($6,958.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,958.41) |
| 60560 | INTELLECTUAL PROP INCENT DIST-PEDS | San Diego | $0.00 | ($10,399.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,399.01) |
| 60561 | INTELLECT PROP INCENT DIST-PEDS LAB | San Diego | $0.00 | ($21,237.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,237.01) |
| 60566 | INTELLECT PROP INCENT DIST-PHAR LAB | San Diego | $0.00 | ($11,517.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,517.26) |
| 60567 | INTELL PROP INCENT DIST/TSIEN/PHARM | San Diego | $0.00 | ($9,668.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,668.25) |
| 60570 | INTELLECTUAL PROP INCENT DIST-RAD | San Diego | $0.00 | ($105.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($105.00) |
| 60571 | INTELLECT PROP INCENT DIST-RAD LAB | San Diego | $0.00 | ($3,409.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,409.08) |
| 60572 | INTELL PROP INCENT DIST/SOVAK/RAD | San Diego | $0.00 | $146.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146.37 |
| 60576 | INTELL PROP INCEN DIST/CANCER LAB | San Diego | $0.00 | ($2,907.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,907.59) |
| 60590 | INTELLECTUAL PROP INCENT DIST-CSE | San Diego | $0.00 | ($133,669.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($133,669.43) |
| 60595 | INTELLECTUAL PROP INCENT DIST-PSY | San Diego | $0.00 | ($126.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($126.79) |
| 60602 | INTELL PROP INCENT DIST/ANES-YAKSH | San Diego | $0.00 | ($116,730.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($116,730.72) |
| 60605 | INTELLECTUAL PROP INCENT DIST-CMM | San Diego | $0.00 | ($2,277.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,277.77) |
| 60606 | INTELLECT PROP INCENT DIST-CMM LAB | San Diego | $0.00 | ($3,620.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,620.74) |
| 60610 | INTELLECTUAL PROP INCENT DIST-IGPP | San Diego | $0.00 | ($6,458.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,458.64) |
| 60611 | INTELLECT PROP INCENT DIST-IGPP LAB | San Diego | $0.00 | ($4,161.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,161.58) |
| 60631 | INTELLECT PROP INCENT DIST-RPR LAB | San Diego | $0.00 | ($65.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65.00) |
| 60637 | INTELL PROP INCENT DIST/GILL/MATH | San Diego | $0.00 | ($64,391.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,391.26) |
| 60641 | INTELL PROP INCENT DIST/MBR LAB | San Diego | $0.00 | ($3.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3.60) |
| 60652 | INTELL PROP INCENT DIST/CHEN/IMM | San Diego | $0.00 | ($193.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($193.26) |
| 60662 | INTELL PROP INCENT DIST MPL SHIELDS | San Diego | $0.00 | ($1,375.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,375.00) |
| 60666 | INTELL PROP INCENT.DIST/CMRR LAB | San Diego | $0.00 | ($225.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($225.00) |
| 60675 | VON LIEBIG CTR CHANCELLOR S SUPPORT | San Diego | $0.00 | $0.00 | $0.00 | ($43,196.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,196.73) |
| 60680 | INTELL PROP INCENT DIST/GRD | San Diego | $0.00 | ($400.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($400.00) |
| 60685 | INTELL PROP INCENT DIST/BNG | San Diego | $0.00 | ($3,758.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,758.76) |
| 60686 | INTELL PROP INCENT DIST/BNG LAB | San Diego | $0.00 | ($3,333.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,333.27) |
| 60696 | INTELL PROP INCENT DIST/SOP LAB | San Diego | $0.00 | ($4,117.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,117.48) |
| 60720 | INTELLECTUAL PROP INCENT DIST MAE | San Diego | $0.00 | ($3,860.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,860.73) |
| 60721 | INTEL PROP INCENT/INC LAB LEE TE | San Diego | $0.00 | ($1,267.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,267.10) |
| 61060 | HUMAN RES/LABOR RELATIONS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,105.06) | $0.00 | $0.00 | $0.00 | ($8,105.06) |
| 64400 | INTERCOLLEGIATE ATHLETICS INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,029,654.42) | $0.00 | $0.00 | ($216,988.68) | $0.00 | ($3,246,643.10) |
| 66100 | CHAN OFFICE TRADEMARK INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,613.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($55,613.41) |
| 66100 | TRANSCRIPT OF RECORDS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($223,556.62) | $0.00 | $0.00 | $0.00 | $0.00 | ($223,556.62) |
| 66100 | BLDG PROG CLEARING ACCOUNT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,755.02) | $0.00 | $0.00 | $0.00 | ($3,755.02) |
| 66100 | PLACEMENT FEE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($115,470.61) | $0.00 | $0.00 | $0.00 | $0.00 | ($115,470.61) |
| 66100 | OGS/GSM SERVICE ASSESSMENT | Irvine | $0.00 | ($3,310.35) | $0.00 | $22,025.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,714.94 |
| 66101 | OSHER CENTER GROUP PROGRAM | San Francisco | ($21,050.54) | $0.00 | $0.00 | ($133,543.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($154,594.28) |
| 66101 | ISOP CONFERENCES AND WORKSHOPS | Los Angeles | ($4,974.25) | ($59,970.73) | ($17,599.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($82,544.50) |
| 66101 | REGISTRAR'S SERVICES INCOME | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($200.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($200.00) |
| 66102 | RADIOLOGY-7T ANIMAL MAGNET 0MRAD2 | San Francisco | $0.00 | $0.00 | $0.00 | ($244,519.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($244,519.67) |
| 66102 | COMMUNITY SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($306,103.51) | $0.00 | $0.00 | $0.00 | ($306,103.51) |
| 66104 | WHCR CENTER RENT RECHG 1MWH01 | San Francisco | $0.00 | $0.00 | $0.00 | $64,781.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64,781.11 |
| 66104 | RELATIONS W/SCHOOLS-SPECIAL PROGRAM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,591.19) | $0.00 | $0.00 | $0.00 | $0.00 | ($81,591.19) |
| 66105 | CAMPUS PROCURE & CONTRACTING 0AMM01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,881,077.26) | $0.00 | $0.00 | $0.00 | ($1,881,077.26) |
| 66105 | CAPITAL PROGRAMS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $197,024.01 | $0.00 | $0.00 | $0.00 | $197,024.01 |
| 66105 | CREDENTIAL ANALYSIS INCOME | Irvine | $37,593.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,593.02 |
| 66106 | S/M-SURG-VASC SVC TRNG-FSHP SUPPORT | San Francisco | $0.00 | ($4,945.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,945.68) |
| 66106 | VOCATIONAL REHABILITATION INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,663.63) | $0.00 | $0.00 | $0.00 | ($7,663.63) |
| 66107 | HIGH SCHOOL RUSSIAN PROFICIENCY EXA | Los Angeles | ($4,239.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,239.10) |
| 66107 | BIO SCI/ ARBORETIUM SERVICE | Irvine | $0.00 | $0.00 | $0.00 | ($12,310.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,310.43) |
| 66108 | NUDE MOUSE FACILITY | Los Angeles | $0.00 | $14,609.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,609.74 |
| 66109 | STUDENT HEALTH SERVICES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,649,828.11) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,649,828.11) |
| 66109 | MARINE FACILITY-CLEARING | San Diego | $0.00 | $0.00 | $0.00 | $1,590,642.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,590,642.98 |
| 66110 | ANR ENDOWMENT COST RECOVERY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($234,904.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($234,904.55) |
| 66110 | COBRA STIMULUS SUBSIDY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($309,274.96) | $0.00 | $0.00 | $0.00 | ($309,274.96) |
| 66110 | MB-HIGH FIELD NMR 1MRAD8 | San Francisco | $0.00 | $0.00 | $0.00 | $67,995.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67,995.53 |
| 66110 | ENDOWMENT ADMIN COST RECOVERY FEE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,006,734.75) | $0.00 | $0.00 | $0.00 | ($1,006,734.75) |
| 66110 | WICHE-TUITION FEES MED & DENT | Los Angeles | $0.00 | ($20,628.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,735.00) | $0.00 | ($57,363.02) |
| 66110 | CAREER PL & PLACEMENT | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,342.28) | $0.00 | $0.00 | $0.00 | $0.00 | ($140,342.28) |
| 66110 | MPL-FLIP R/P INCOME | San Diego | $0.00 | $0.00 | $0.00 | ($9,278.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,278.85) |
| 66110 | TRANSCRIPT OF RECORD INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($657,739.28) | $0.00 | $0.00 | $0.00 | $0.00 | ($657,739.28) |
| 66110 | INSURANCE AND RISK MANAGEMENT | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,932.74) | $0.00 | $0.00 | $0.00 | ($2,932.74) |
| 66111 | 4B SHARED SUPPLIES AND MAINT 9MBB10 | San Francisco | $0.00 | $0.00 | $0.00 | $2,627.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,627.37 |
| 66111 | ASBESTOS AND SPECIAL WASTE ACTIVITY | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($142,999.28) | $0.00 | $0.00 | $0.00 | ($142,999.28) |
| 66111 | ECONOMIC FORECAST PROJECT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147,243.19 | $0.00 | $0.00 | $0.00 | $147,243.19 |
| 66112 | 3E SHARED SUPPLIES & MAINTEN 9MMI02 | San Francisco | $0.00 | $0.00 | $0.00 | ($4,921.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,921.87) |
| 66112 | ALL CAMPUS COMMENCMNT CEREMONY ACGC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92,630.54 | $0.00 | $0.00 | $0.00 | $0.00 | $92,630.54 |
| 66113 | 3F SHARED SUPPLIES & MAINT 9MBB09 | San Francisco | $0.00 | $0.00 | $0.00 | $3,850.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,850.37 |
| 66113 | URBAN SIMULATION LAB | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,106.43 | $0.00 | $0.00 | $0.00 | $25,106.43 |
| 66113 | LEARNING & STUDY SKLS CTR INC | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($147,799.67) | $0.00 | $0.00 | $0.00 | $0.00 | ($147,799.67) |
| 66113 | MERAGE/PWP EVENTS | Irvine | $0.00 | $0.00 | ($1,597,411.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,597,411.90) |
| 66114 | TMP CONFERENCE-CREDIT CARDS | Santa Barbara | $0.00 | $0.00 | $0.00 | ($140.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140.00) |
| 66114 | COUNSELING & HEALTH SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,809.52) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,809.52) |
| 66115 | COMMUNITY SAFETY-POLICE SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($180,134.09) | $0.00 | $0.00 | $0.00 | ($180,134.09) |
| 66115 | LIPID RESEARCH CENTER FACILITY | San Diego | $0.00 | $0.00 | $0.00 | ($91.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91.00) |
| 66115 | CHEM NONREFUNDABLE BREAKAGE FE | Irvine | ($357,783.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($357,783.08) |
| 66115 | POLICE SERVICES-LIVE SCAN | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,023.12 | $0.00 | $0.00 | $0.00 | $2,023.12 |
| 66116 | NORTH CENTRAL REGION ELKUS 4H RANCH | UCOP or Systemwide Programs | $0.00 | $0.00 | ($83,505.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,505.82) |
| 66116 | VEHICLE INSURANCE PROGRAM-OIRM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,605.06) | $0.00 | $0.00 | $0.00 | ($4,605.06) |
| 66116 | BOTANIC GARDENS PLANT SALE | Riverside | $0.00 | $0.00 | ($52,506.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,506.91) |
| 66116 | E ROOSEVELT COLLEGE INT'L HOUSE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,826.95) | $0.00 | $0.00 | $0.00 | $0.00 | ($96,826.95) |
| 66116 | WEST DEVEREUX LEASE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,435.00) | ($1,435.00) |
| 66117 | HR-IMI TRAINING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38,498.61 | $0.00 | $0.00 | $0.00 | $38,498.61 |
| 66117 | COLLEGE TUTORIAL SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,428.45) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,428.45) |
| 66117 | SIXTH COLLEGE ORIENTATION PROGRAM | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($162,859.11) | $0.00 | $0.00 | $0.00 | $0.00 | ($162,859.11) |
| 66117 | SOCIOLOGY PROJECTS | Santa Barbara | $0.00 | $0.00 | $0.00 | ($1,552.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,552.86) |
| 66118 | HR-EMPLOYMENT PROJECT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,307.93 | $0.00 | $0.00 | $0.00 | $15,307.93 |
| 66118 | PRE-HEALTH LAW & MGMT PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,285.89) | $0.00 | $0.00 | $0.00 | $0.00 | ($111,285.89) |
| 66118 | E ROOSEVELT COLL ORIENTATION PROG | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($102,489.67) | $0.00 | $0.00 | $0.00 | $0.00 | ($102,489.67) |
| 66118 | SPANISH INCOME-BOOKS | Santa Barbara | ($4,609.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,609.50) |
| 66118 | STE.AFFAIRS/STUDENT MEDIA - NEW U | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($201,658.49) | $0.00 | $0.00 | $0.00 | $0.00 | ($201,658.49) |
| 66119 | HR-OLPPS PROJECT (ON-LINE PAY/PERS) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($115,305.30) | $0.00 | $0.00 | $0.00 | ($115,305.30) |
| 66120 | CLERICAL POOL RECHARGE 0AHR01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214,496.08 | $0.00 | $0.00 | $0.00 | $214,496.08 |
| 66120 | SATELLITE DISH INCOME | Los Angeles | ($15,476.08) | $0.00 | $0.00 | ($134,679.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($150,155.08) |
| 66120 | MARSHALL COLL ACADEMIC ORIENTATION | San Diego | $0.00 | $0.00 | $0.00 | ($139,476.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($139,476.81) |
| 66120 | ARBORETUM OPERATIONS & INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | ($614,129.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($614,129.07) |
| 66120 | STUDENT PARENT ORIENTATION INC | Santa Barbara | ($5,253.50) | $0.00 | $0.00 | ($5,427.72) | $0.00 | ($1,530,009.83) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,540,691.05) |
| 66120 | PROTECTIVE SERVICES - FEES/REGISTRA | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,870.80 | $0.00 | $0.00 | $0.00 | $12,870.80 |
| 66121 | REVELLE COLL ORIENTATION PROG | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($143,667.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($143,667.41) |
| 66121 | SUMMER SCIENCE INST.& SATDYS.FOR SC | Irvine | $0.00 | $0.00 | ($25,441.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,441.24) |
| 66122 | PERS/TEP OUTREACH/RECRUITMENT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2.78) | $0.00 | $0.00 | $0.00 | ($2.78) |
| 66122 | PINYON FLAT UTILITY ESMT INC | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,891.27) | $0.00 | $0.00 | ($1,891.27) |
| 66122 | MUIR COLL ORIENTATION PROGRAM | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($132,540.58) | $0.00 | $0.00 | $0.00 | $0.00 | ($132,540.58) |
| 66122 | SBS/ZOT LATE CHARGE INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($157,265.80) | $0.00 | $0.00 | $0.00 | ($157,265.80) |
| 66123 | CTR FOR CHICANO STUDIES INCOME | Santa Barbara | $0.00 | ($28,931.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,931.82) |
| 66124 | URBAN ENTO CONFERENCES | UCOP or Systemwide Programs | $0.00 | $0.00 | ($19,220.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,220.41) |
| 66124 | UNIVERSITY RELATIONS CAMPAIGN II | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $153.28 | $0.00 | $0.00 | $0.00 | $153.28 |
| 66124 | WARREN COLL ORIENTATION PR INC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($176,987.60) | $0.00 | $0.00 | $0.00 | $0.00 | ($176,987.60) |
| 66124 | EDUCATION INCOME - NCEE | Santa Barbara | ($44,785.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,785.95) |
| 66125 | SFGH BIOMEDICAL ENGINEERING | San Francisco | $0.00 | $0.00 | $0.00 | $39.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.10 |
| 66125 | UCLA EXTERNAL AFFAIRS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $276,959.47 | $0.00 | $0.00 | $0.00 | $276,959.47 |
| 66125 | LA JOLLA FARMS BEACH ACCESS | San Diego | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) |
| 66125 | ATHLETICS SUMMER CAMP | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,373.14) | $0.00 | $0.00 | $0.00 | $0.00 | ($31,373.14) |
| 66125 | A/R LATE CHARGE FEE INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($69,111.11) | $0.00 | $0.00 | $0.00 | ($69,111.11) |
| 66126 | 3A SHARED SUPPLIES & MAINT 9MBB08 | San Francisco | $0.00 | $0.00 | $0.00 | $8,995.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,995.91 |
| 66126 | POLICE-HOUSING SECURITY | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,097.44 | $0.00 | $0.00 | $0.00 | $12,097.44 |
| 66126 | ART MUSEUM-ADC | Santa Barbara | ($24,265.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,265.82) |
| 66127 | ALUMNI RELATIONS INCOME | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($378,881.00) | $0.00 | $0.00 | $0.00 | ($378,881.00) |
| 66127 | POLICE-TRAFFIC ENFORCEMENT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,354.79 | $0.00 | $0.00 | $0.00 | $10,354.79 |
| 66128 | HR-UCOP AFFILIATION | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,897.54 | $0.00 | $0.00 | $0.00 | $26,897.54 |
| 66128 | ENGINEERING-OTHER SOURCES | Riverside | $0.00 | $0.00 | $0.00 | ($21.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21.00) |
| 66128 | MED SCHOOL-VISITING STUDENT PROGRAM | San Diego | $0.00 | $0.00 | $0.00 | ($5,152.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,152.66) |
| 66128 | STD.AFFAIRS/STUDENT MEDIA | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,954.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,954.16) |
| 66129 | HR-DEV & TRAINING LHTS CONF CENTER | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,859.70 | $0.00 | $0.00 | $0.00 | $5,859.70 |
| 66129 | RESIDENCE HALL ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,771.36 | $0.00 | $0.00 | $0.00 | $0.00 | $42,771.36 |
| 66130 | PHP RENT RECHARGE 8MPHP1 | San Francisco | $0.00 | $0.00 | $0.00 | ($10,855.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,855.82) |
| 66130 | KOREAN STUDIES VISITING SCHOLARS PR | Los Angeles | $0.00 | $0.00 | ($27,455.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,455.21) |
| 66130 | INRESIDENCE ORIENTATION | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,060,906.86) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,060,906.86) |
| 66130 | MPL LABOR CLEARING & RECHARGE ACCT | San Diego | $0.00 | $82,917.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82,917.61 |
| 66130 | RELIGIOUS STUDIES INCOME | Santa Barbara | ($35.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35.00) |
| 66131 | CAMPUS POLICE/CSO SERVICES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,293.98 | $0.00 | $0.00 | $0.00 | $4,293.98 |
| 66131 | TRAVEL PROGRAM REBATES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,976.96) | $0.00 | $0.00 | $0.00 | ($8,976.96) |
| 66132 | PATHOLOGY | Irvine | $113,306.91 | ($6,769.44) | $0.00 | ($1,908.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104,628.70 |
| 66133 | MONOGRAPH PUBLICATIONS | Los Angeles | $0.00 | ($1,554.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,554.02) |
| 66133 | PURCHASING CARD PROGRAM | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,245.75) | $0.00 | $0.00 | $0.00 | ($93,245.75) |
| 66133 | EDUCATION-OXNARD SCHOOL DISTR | Santa Barbara | $0.00 | ($68,608.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,608.78) |
| 66134 | AMERICAN INDIAN STUDIES CTR PUBLICA | Los Angeles | $0.00 | ($107,772.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($107,772.62) |
| 66134 | STRATEGIC SOURCING PROGRAM | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,617.30) | $0.00 | $0.00 | $0.00 | ($96,617.30) |
| 66134 | CELEBRATE UCI | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,794.62) | $0.00 | $0.00 | $0.00 | $0.00 | ($4,794.62) |
| 66135 | GRD LABOR CLEARING | San Diego | $0.00 | ($30,523.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,523.56) |
| 66135 | GEOLOGY-COURSE MATERIALS | Santa Barbara | ($18,870.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,870.68) |
| 66136 | MAY PSYCHIATRIC STUDY CENTER | Los Angeles | $0.00 | $0.00 | $0.00 | ($328.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($328.71) |
| 66136 | ICA-NCAA/BIG WEST | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($625,191.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($625,191.35) |
| 66136 | LIBRARY/LIBRARY ADMIN-FRIENDS OF LI | Irvine | $0.00 | $0.00 | $0.00 | ($16,855.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,855.00) |
| 66137 | EMPLOYEE DISABILITY MANAGEMENT PROG | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,671.73) | $0.00 | $0.00 | $0.00 | ($41,671.73) |
| 66137 | CHEMISTRY-MISC SERVICES | Riverside | $0.00 | $0.00 | $0.00 | ($10,669.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,669.69) |
| 66137 | ICA-MARKETING-MERCHANDISE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,275.78) | $0.00 | $0.00 | $0.00 | $0.00 | ($48,275.78) |
| 66138 | CALIFORNIA CENSUS RESEARCH DATA CEN | Los Angeles | $0.00 | ($24,813.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,813.22) |
| 66138 | ICA-MARKETING-CORP SPONSORSHIP | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($205,459.47) | $0.00 | $0.00 | $0.00 | $0.00 | ($205,459.47) |
| 66139 | DIABETES CENTER MICROSCOPES 8MDC03 | San Francisco | $0.00 | $0.00 | $0.00 | $19,089.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,089.72 |
| 66139 | CCILA | Riverside | ($12.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12.71) |
| 66139 | PS/SYNTHESIS OF GASES | Irvine | $0.00 | ($3,110.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,110.39) |
| 66140 | VISITOR CTR-PROMOTIONS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $166.03 | $0.00 | $0.00 | $0.00 | $166.03 |
| 66140 | RADIATION SAFETY SERVICE 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130,972.31 | $0.00 | $0.00 | $0.00 | $130,972.31 |
| 66140 | AASC PUBLICATIONS | Los Angeles | $0.00 | ($106,818.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($106,818.96) |
| 66140 | BIO-MED FTC | Riverside | ($15,285.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,285.26) |
| 66140 | CASS SUPPORT GROUP | San Diego | $0.00 | ($30,623.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,623.49) |
| 66140 | MISC. INCOME | Santa Cruz | $0.00 | ($6,837.98) | $0.00 | ($1,174.00) | $0.00 | ($3.75) | ($7,560.51) | $13,254.51 | $0.00 | $0.00 | ($2,321.73) |
| 66141 | ISLET ISOLATION/TRANSPLANT 9MDC05 | San Francisco | $0.00 | $0.00 | $0.00 | $31,668.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,668.69 |
| 66141 | MESTER JOURNAL | Los Angeles | ($586.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($586.83) |
| 66142 | Multiple Names: AFP Data Migration Record WRC CONFERENCE | UCOP or Systemwide Programs | $0.00 | ($51,060.94) | ($16,162.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($67,223.66) |
| 66142 | PUBLIC AFFAIRS-CAMPANILE INCOM | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($47,722.11) | $0.00 | $0.00 | $0.00 | ($47,722.11) |
| 66142 | LIBRARY SPECIAL COLLECTIONS SERVICE | Los Angeles | $0.00 | $0.00 | $0.00 | ($285.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($285.11) |
| 66143 | PUBLIC AFFAIRS: CATALOG INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,597.40 | $0.00 | $0.00 | $0.00 | $5,597.40 |
| 66143 | CC INFORMATION 9MCC08 | San Francisco | $0.00 | $0.00 | $0.00 | ($611.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($611.87) |
| 66143 | BOOK REPLACEMENT | Riverside | $0.00 | $0.00 | $0.00 | ($19,631.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,631.95) |
| 66144 | CANCER CENTER ARRAY CORE 0MCC06 | San Francisco | $0.00 | $0.00 | $0.00 | $25,424.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,424.90 |
| 66144 | CTS CELL SITES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($302,254.27) | $0.00 | $0.00 | $0.00 | ($302,254.27) |
| 66144 | ORD II LABOR CLEARING | San Diego | $0.00 | ($32,135.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,135.60) |
| 66144 | ICA TICKET INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($385,438.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($385,438.35) |
| 66144 | PS/SMR SESSION LAB FEES | Irvine | ($87,194.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($87,194.77) |
| 66145 | CHICANO LAW REVIEW | Los Angeles | $0.00 | $0.00 | $0.00 | ($8,001.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,001.19) |
| 66145 | POLICE-SPECIAL SERVICES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75,088.83) | $0.00 | $0.00 | $0.00 | ($75,088.83) |
| 66145 | ICA-ADVERTISING INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14.96) | $0.00 | $0.00 | $0.00 | $0.00 | ($14.96) |
| 66146 | HMNSS 1500 | Riverside | $0.00 | $0.00 | $0.00 | ($3,364.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,364.53) |
| 66147 | FS AGRICULTURAL SALES INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($359,779.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($359,779.20) |
| 66147 | CC TISSUE CORE 0MCC08 | San Francisco | $0.00 | $0.00 | $0.00 | ($13,152.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,152.93) |
| 66147 | SOC SCI COMP. MTNCE & INSTALL. SVC | Los Angeles | ($36,510.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,510.20) |
| 66147 | ARCHAEOL CURATION UNIT | Riverside | $0.00 | ($1,068.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,068.00) |
| 66147 | MERAGE/FEES | Irvine | $0.00 | $0.00 | ($3,041.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,041.00) |
| 66148 | ASIAN PACIFIC MONOGRAPH SERIES | Los Angeles | $0.00 | $0.00 | ($96.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96.12) |
| 66148 | PIPE BAND | Riverside | $0.00 | $0.00 | ($7,077.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,077.89) |
| 66148 | ICA-BOOSTER/FUNDRAISING | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($355,623.06) | $0.00 | $0.00 | $0.00 | $0.00 | ($355,623.06) |
| 66148 | MERAGE/CNTR FOR HEALTHCARE MGMT & P | Irvine | $0.00 | $0.00 | ($148,705.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($148,705.00) |
| 66149 | HR-LEADERSHIP DEVELOPMNT PRG 0AHR06 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,995.30 | $0.00 | $0.00 | $0.00 | $3,995.30 |
| 66149 | CENTER FOR DIGITAL HUMANITIES LAB & | Los Angeles | $0.00 | $0.00 | $0.00 | ($8,298.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,298.47) |
| 66149 | PATROL SERV-3RD PARTY DEV | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,418.83) | $0.00 | $0.00 | $0.00 | ($131,418.83) |
| 66150 | SISS REVENUE | Berkeley | $0.00 | ($1,414.50) | $0.00 | $0.00 | $0.00 | ($127,858.64) | $0.00 | $0.00 | $0.00 | $0.00 | ($129,273.14) |
| 66150 | 2B FAX- BIOCHEMISTRY 9LPP07 | San Francisco | $0.00 | $0.00 | $0.00 | ($3.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3.07) |
| 66150 | BLDG PROGRAM CLRNG | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $268,958.16 | $0.00 | $0.00 | $0.00 | $268,958.16 |
| 66150 | MBRD LABOR CLEARING | San Diego | $0.00 | ($34,728.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($34,728.41) |
| 66150 | RECREATION PROGRAM INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,130,012.05) | $0.00 | $0.00 | ($180,000.00) | $0.00 | ($2,310,012.05) |
| 66150 | MB&B/FAN SYMPOSIUMS | Irvine | ($4,504.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,504.81) |
| 66150 | STUDENT SERVICES-INCOME | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,713.56) | $0.00 | $0.00 | $0.00 | $0.00 | ($25,713.56) |
| 66151 | SISS: EXTERNAL CONSULTING | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91.08) | $0.00 | $0.00 | $0.00 | $0.00 | ($91.08) |
| 66151 | COMMENCEMENT SALES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,433.42) | $0.00 | $0.00 | $0.00 | $0.00 | ($24,433.42) |
| 66151 | INTEGRATIVE OCEANOGRAPHY-LABOR CLRG | San Diego | $0.00 | $801.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $801.76 |
| 66151 | BUILDING CLEARING ACCOUNT | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $540,165.22 | $0.00 | $0.00 | $0.00 | $540,165.22 |
| 66151 | STUDENT SERVICES - PRODIGY INCOME | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,671.94) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,671.94) |
| 66152 | AQUATICS CENTER | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($311,662.74) | $0.00 | $0.00 | $0.00 | $0.00 | ($311,662.74) |
| 66152 | RECREATION PROGRAM SPORTS INC | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,364.76) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,364.76) |
| 66153 | ANR COMMUNICATIONS & INFO TECH SERV | UCOP or Systemwide Programs | $0.00 | $0.00 | $2,232.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,232.94 |
| 66153 | CRA FACILITY RENTAL FEE | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50,612.45) | $0.00 | $0.00 | $0.00 | $0.00 | ($50,612.45) |
| 66153 | PHYTOPHTHORA COLLECTION | Riverside | $0.00 | $0.00 | $0.00 | ($15,748.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,748.17) |
| 66153 | BUDGET OFFICE/VARIOUS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,226.60) | $0.00 | $0.00 | $0.00 | ($3,226.60) |
| 66154 | 3F FAX-BIOCHEMISTRY 9MBB12 | San Francisco | $0.00 | $0.00 | $0.00 | $203.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $203.41 |
| 66154 | HUMANITIES CONFERENCE ROOM RENTALS | Los Angeles | $0.00 | ($1,778.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,778.21) |
| 66154 | UA EVENTS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,050.00) | $0.00 | $0.00 | $0.00 | ($10,050.00) |
| 66154 | IGPP LABOR CLEARING | San Diego | $0.00 | ($35,736.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35,736.87) |
| 66155 | 4B FAX-BIOCHRMISTRY 9MBB11 | San Francisco | $0.00 | $0.00 | $0.00 | $29.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.89 |
| 66155 | CRA LOCKER RENTAL | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,038.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($93,038.00) |
| 66155 | STUDENT HEALTH | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,110.22) | $0.00 | $0.00 | $0.00 | $0.00 | ($31,110.22) |
| 66156 | CMRS SPECIAL EVENTS | Los Angeles | $0.00 | ($19,482.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,482.91) |
| 66156 | INDUSTRY AFFILIATES PROGRAM | Riverside | $0.00 | $0.00 | ($1,298.08) | ($890.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,188.21) |
| 66157 | BLDG 24 DARKROOM FACILITY 9MCMP1 | San Francisco | $0.00 | $0.00 | $0.00 | $2,033.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,033.99 |
| 66157 | CRA ROOM RENTAL | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,346.68) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,346.68) |
| 66157 | REC CEN LOCK-IN FEE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($208,214.21) | $0.00 | $0.00 | $0.00 | $0.00 | ($208,214.21) |
| 66158 | YOUTH & FAMILY PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,459,435.81) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,459,435.81) |
| 66158 | SERV FOR INJURED WORKERS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,016.15) | $0.00 | $0.00 | $0.00 | ($3,016.15) |
| 66158 | BIO SCI/E&E/KEY SECURITY DEPOSITS | Irvine | ($157.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($157.00) |
| 66159 | MERAGE/CNTR FOR INVESTMENT & WEALTH | Irvine | $0.00 | $0.00 | ($43,813.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,813.24) |
| 66160 | CIO SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,975.06) | $0.00 | $0.00 | $0.00 | ($23,975.06) |
| 66160 | COLL LIB INSTRUCT COMPUTING CONS (C | Los Angeles | $0.00 | $0.00 | $0.00 | ($421,415.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($421,415.31) |
| 66160 | STD BUS SERV MISC INCOME | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($571,207.61) | $0.00 | $0.00 | $0.00 | ($571,207.61) |
| 66160 | ARCHAEOLOGY ARCHIVES CURATION FEES | Santa Cruz | ($282.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($282.13) |
| 66160 | C&EP RECHARGE SVC | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,349.27) | $0.00 | $0.00 | $0.00 | ($45,349.27) |
| 66161 | CSS ADMINISTRATION | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,744.29) | $0.00 | $0.00 | $0.00 | ($19,744.29) |
| 66161 | STUDENT SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($627,044.91) | $0.00 | $0.00 | $0.00 | $0.00 | ($627,044.91) |
| 66161 | DEFERRED PAYMENT PLAN | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($80,911.41) | $0.00 | $0.00 | $0.00 | ($80,911.41) |
| 66161 | M&RM SMALL BUSINESS PROGRAM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,767.18) | $0.00 | $0.00 | $0.00 | ($14,767.18) |
| 66162 | CSS REMEDY SERVICE 9ACSS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36,884.97 | $0.00 | $0.00 | $0.00 | $36,884.97 |
| 66162 | THEATER MANAGEMENT SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | ($202,333.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($202,333.71) |
| 66162 | ASSET ACQUISITION-STDNT BUS SV | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44.55) | $0.00 | $0.00 | $0.00 | ($44.55) |
| 66162 | ANESTHESIA SUPPORT GROUP | San Diego | $0.00 | ($91.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91.00) |
| 66163 | EIS ADMINISTRATION | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($97.15) | $0.00 | $0.00 | $0.00 | ($97.15) |
| 66163 | SAN FRANCISCO ST UNIV WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($760.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($760.00) |
| 66163 | SA/LSC/LEARNING SKILLS CONFERENCE ' | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,480.64 | $0.00 | $0.00 | $0.00 | $0.00 | $4,480.64 |
| 66164 | EIS-DEPARTMENT SECURITY SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($141,344.72) | $0.00 | $0.00 | $0.00 | ($141,344.72) |
| 66164 | TRANSIT OPERATIONS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,103,276.54) | $0.00 | $0.00 | $0.00 | ($3,103,276.54) |
| 66164 | EAP/INTERNATIONAL OPPORTUNITIES PRO | Irvine | $0.00 | $0.00 | $0.00 | ($4,156.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,156.87) |
| 66165 | FERP SUPPORT GROUP - JSOE | San Diego | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,000.00 |
| 66165 | FACULTY CLUB INCOME-WSP | Santa Barbara | $0.00 | $0.00 | ($6,608.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,608.67) |
| 66165 | MERAG/CTR FOR INNOVATION&ENTREPRENE | Irvine | $0.00 | $0.00 | ($2,453.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,453.50) |
| 66166 | SON-CHS-FACULTY PROFESSIONAL SVCS | San Francisco | ($24,307.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,307.61) |
| 66166 | MSE X-RAY MACHINE SERVICES | Los Angeles | $0.00 | ($73,423.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,423.29) |
| 66167 | EDUCATION PLACEMENT FEES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($327,999.27) | $0.00 | $0.00 | $0.00 | $0.00 | ($327,999.27) |
| 66167 | INTERNAT'L SERVICE PROGRAMMING | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,041.62) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,041.62) |
| 66167 | A&BS/MANAGEMENT SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78,329.98 | $0.00 | $0.00 | $0.00 | $78,329.98 |
| 66168 | GRADUATE USERS FEE | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,214.60) | $0.00 | $0.00 | $0.00 | $0.00 | ($59,214.60) |
| 66168 | JOURNAL OF NEMATOLOGY | Riverside | ($2,326.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,326.93) |
| 66168 | ACAD AFFAIRS/GENERAL CATLOG SALES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,747.48 | $0.00 | $0.00 | $0.00 | $14,747.48 |
| 66169 | SOUTHERN REGIONAL LIBRARY FACILITY | Los Angeles | $0.00 | $0.00 | $0.00 | ($168,616.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($168,616.86) |
| 66169 | OTHER UC CAMPUSES-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($1,252.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,252.55) |
| 66170 | RENTAL INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,168.00) | $0.00 | $0.00 | $0.00 | ($60,168.00) |
| 66170 | LIBRARY ORAL HISTORY SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | ($1,328.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,328.66) |
| 66170 | WSP-ASSOC STDTS-GENERAL | Santa Barbara | $0.00 | $0.00 | ($48,487.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,487.96) |
| 66170 | FS/TA LOAN SERVICE CHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($464.00) | $0.00 | $0.00 | $0.00 | ($464.00) |
| 66171 | BICYCLE SAFETY PROGRAM INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56.36) | ($56.36) |
| 66171 | TEACHER ED/CALIF FOREIGN LANGUAGE P | Irvine | ($5.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5.00) |
| 66172 | IN SERVICE TRAINING PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,012.11) | $0.00 | $0.00 | $0.00 | ($37,012.11) |
| 66173 | WORKSHOP & SEMINAR INCOME PLAN | Los Angeles | ($173,122.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($173,122.33) |
| 66173 | UNIV CTR MAINT WSP | Santa Barbara | $0.00 | $0.00 | ($2,218.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,218.41) |
| 66173 | BROADCAST RECHARGES SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,179.65) | $0.00 | $0.00 | $0.00 | ($3,179.65) |
| 66174 | CSW CONFERENCE FUND | Los Angeles | $0.00 | ($1,150.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,150.00) |
| 66174 | NIH REGIONAL SEMINAR | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299.00) | $0.00 | $0.00 | $0.00 | ($299.00) |
| 66174 | MERAGE/CENTER FOR REAL ESTATE | Irvine | $0.00 | $0.00 | ($54,305.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,305.00) |
| 66175 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | $0.00 | ($374,841.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($374,841.15) |
| 66175 | NAT RESERVE USER FEE INCOME | Riverside | $0.00 | ($7,281.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,281.67) |
| 66175 | MERAGE/SEMINARS | Irvine | $0.00 | $0.00 | ($2,075.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,075.00) |
| 66176 | DELINQUENT ACCOUNT COLLECTION | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($423,181.88) | $0.00 | $0.00 | $0.00 | ($423,181.88) |
| 66176 | R&GS/GRAD ASSIST LOAN PROCESS FEES | Irvine | $0.00 | $0.00 | $0.00 | ($340.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($340.00) |
| 66177 | LAW SCHOOL COMPUTER LAB SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | ($15,152.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,152.50) |
| 66179 | LAW SCHOOL FACULTY TEACHING SERVICE | Los Angeles | ($458,937.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($458,937.41) |
| 66179 | POLICE/PARKING & CITATIONS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,045.80) | $0.00 | $0.00 | $0.00 | ($30,045.80) |
| 66180 | SPONSORED RESEARCH CONFERENCES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($291.16) | $0.00 | $0.00 | $0.00 | ($291.16) |
| 66180 | PALM DESERT CAMPUS | Riverside | $0.00 | $0.00 | $0.00 | ($42,759.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,759.95) |
| 66180 | POST REIMBURSEMENT POLICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,612.15) | $0.00 | $0.00 | $0.00 | ($10,612.15) |
| 66181 | POLICE ALARM MONITOR & FALSE ALARM | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,192.54) | $0.00 | $0.00 | $0.00 | ($22,192.54) |
| 66181 | STUDENT LOAN SVCS COLLECTION ACTIVI | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($196,706.54) | $0.00 | $0.00 | $0.00 | $0.00 | ($196,706.54) |
| 66181 | PS/PHYSICS LAB FEE | Irvine | ($90,364.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90,364.45) |
| 66182 | POLICE AUXILLARY SERVICES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($347.49) | $0.00 | $0.00 | $0.00 | ($347.49) |
| 66182 | R/V SEA WORLD UCLA | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,122.73) | $0.00 | $0.00 | $0.00 | ($28,122.73) |
| 66182 | MERAGE/FACULTY SERIES TRAINING SEMI | Irvine | ($5,000.00) | ($15,995.01) | ($302,579.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($323,574.16) |
| 66183 | SPECIAL AUDIT INVESTIGATIONS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,214.42) | $0.00 | $0.00 | $0.00 | ($4,214.42) |
| 66183 | VCA UNIT IT SERVICES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,703.02 | $0.00 | $0.00 | $0.00 | $17,703.02 |
| 66183 | SA/INTERNATIONAL STUDENT INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,437.78 | $0.00 | $0.00 | $0.00 | $0.00 | $17,437.78 |
| 66184 | SOFTWARE CENTRAL | Los Angeles | $0.00 | $0.00 | $0.00 | ($22,750.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,750.22) |
| 66184 | POLICE - PARKING | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,332.55 | $0.00 | $0.00 | $0.00 | $7,332.55 |
| 66185 | EH&S-ASBESTOS REMOVAL RECHRG 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,645.42) | $0.00 | $0.00 | $0.00 | ($73,645.42) |
| 66185 | POLICE STUDENT MONITOR SERV. INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,382.34 | $0.00 | $0.00 | $0.00 | $21,382.34 |
| 66185 | ATHLETIC TUTORING AND COUNSELING | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,120.25 | $0.00 | $0.00 | $0.00 | $0.00 | $23,120.25 |
| 66185 | CAL-SOAP - WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($14,982.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,982.50) |
| 66185 | POLICE - MEDICAL CENTER | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,710.68) | $0.00 | $0.00 | $0.00 | ($19,710.68) |
| 66185 | TRANSIT OPERATIONS | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($256,002.15) | $0.00 | $0.00 | $0.00 | ($256,002.15) |
| 66186 | EH&S-MEDICAL CENTER RECHARGE 6EHS06 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,076.26) | $0.00 | $0.00 | $0.00 | ($7,076.26) |
| 66186 | POLICE SERVICES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,911.36) | $0.00 | $0.00 | $0.00 | ($1,911.36) |
| 66187 | EH&S-ANCILLARY SERVICES RECH 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($191.77) | $0.00 | $0.00 | $0.00 | ($191.77) |
| 66187 | RENTAL LISTING | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,664.15) | $0.00 | $0.00 | $0.00 | $0.00 | ($13,664.15) |
| 66187 | LIBRARY ASAP INFORMATION SERVICES | Irvine | $0.00 | $0.00 | $0.00 | ($106,331.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($106,331.09) |
| 66188 | OR CENTRAL ADMIN RECHARGE 6RAD01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $354.30 | $0.00 | $0.00 | $0.00 | $354.30 |
| 66188 | STEM 200 MICROSCOPE SERVICES | Los Angeles | ($2,228.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,228.61) |
| 66189 | FIXED TECH RECHARGE 8PDR01 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,060.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,060.75) |
| 66189 | POLICE AUX SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($184,305.89) | $0.00 | $0.00 | $0.00 | ($184,305.89) |
| 66190 | PARKING FINES & FORFEITURES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,098,398.91) | $0.00 | $0.00 | $0.00 | ($1,098,398.91) |
| 66190 | UCD PARKING FINES & FORFEITURES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($302,444.76) | $0.00 | ($768,427.92) | ($1,070,872.68) |
| 66190 | STRATEGIC SOURCING | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($713,202.27) | $0.00 | $0.00 | $0.00 | ($713,202.27) |
| 66190 | PARKING FINES & FORFEITURES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($832,994.61) | $0.00 | $0.00 | $0.00 | ($832,994.61) |
| 66190 | PARKING FINES INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,131,002.92) | $0.00 | $0.00 | ($2,630,394.07) | ($3,761,396.99) |
| 66190 | PARKING FINES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($442,719.86) | $0.00 | $0.00 | $0.00 | ($442,719.86) |
| 66190 | PARKING FINES & FORFEITURES | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,059,824.83) | ($1,059,824.83) |
| 66191 | DANR CENTRAL VALLEY STIP | UCOP or Systemwide Programs | $0.00 | $0.00 | ($14,863.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,863.15) |
| 66191 | UCDMC PARKING FINES & FORFEITURES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($343,736.01) | ($343,736.01) |
| 66191 | AVC ASSESSMENT | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000,000.00 | $0.00 | $0.00 | $0.00 | $7,000,000.00 |
| 66191 | PARKING FINES-TAPS SURCHARGE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,840.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($78,840.00) |
| 66192 | CENTRAL COAST & SOUTHERN REG STIP | UCOP or Systemwide Programs | $0.00 | $0.00 | ($33,342.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,342.08) |
| 66192 | SACRAMENTO CO. FINES & FORFEITURES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,569.47) | $0.00 | $0.00 | $0.00 | ($16,569.47) |
| 66192 | SCH MED/DEANS OFF/CLRKSHP | Los Angeles | $0.00 | $0.00 | $0.00 | ($382,594.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($382,594.38) |
| 66192 | PSYCHOLOGICAL JOURNAL | Riverside | ($6,233.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,233.11) |
| 66193 | DNA SEQUENCING FACILITY-GENETICS | Los Angeles | $0.00 | ($64,861.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,861.80) |
| 66194 | PSYCHOLOGY CONFERENCES | Los Angeles | ($7,100.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,100.60) |
| 66195 | POLICE MISC FEES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,505.98) | $0.00 | $0.00 | $0.00 | ($1,505.98) |
| 66196 | AB 544 PARKING FINES AND FORFEITURE | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,218,979.57) | ($2,218,979.57) |
| 66196 | FEDERAL ADMIN CLEARING | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,537.54) | $0.00 | $0.00 | $0.00 | ($5,537.54) |
| 66196 | POLICE SERVICES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,469.84 | $0.00 | $0.00 | $0.00 | $10,469.84 |
| 66197 | TESTING OFFICE INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,850.66) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,850.66) |
| 66198 | INST ALLOW-VC RES-LANL | Riverside | $0.00 | ($57,508.25) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,813.39) | $0.00 | $0.00 | $0.00 | ($61,321.64) |
| 66198 | RSRCH&GRAD STUDIES/IRB REVIEW FEE | Irvine | ($28,208.50) | ($6,222.10) | $0.00 | $17,978.77 | $0.00 | ($1,176.66) | $0.00 | $0.00 | $0.00 | $0.00 | ($17,628.49) |
| 66199 | Multiple Names: AG SCIENCE-STIP INCOME DANR NORTH COAST& MTN REGION STIP | UCOP or Systemwide Programs | $0.00 | ($51,892.52) | ($49,259.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,151.86) |
| 66199 | INST ALLOW-GRAD DIV | Riverside | ($12,692.49) | ($6,236.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,928.55) |
| 66199 | UNIV ADV/ENDOWMENT COST RECOVERY | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($477,694.05) | $0.00 | $0.00 | $0.00 | ($477,694.05) |
| 66200 | COST EDUC MPVM EPM SADLER | Davis | $0.00 | $0.00 | $0.00 | ($210.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($210.00) |
| 66200 | STUDENT HEALTH SERVICE | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,543,403.98) | $0.00 | $0.00 | $0.00 | $0.00 | ($8,543,403.98) |
| 66200 | GREAT VALLEY CENTER OPERATIONS | Merced | $0.00 | $0.00 | ($242,320.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($242,320.74) |
| 66201 | ASHE CTR OPTOMETRY SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($486,711.45) | $0.00 | $0.00 | $0.00 | $0.00 | ($486,711.45) |
| 66201 | D&CS SYMPOSIUM RECEIPTS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,425.83) | $0.00 | $0.00 | $0.00 | ($96,425.83) |
| 66202 | UNIV ADV/FOUNDATION GIFT EARNINGS S | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($480,895.89) | $0.00 | $0.00 | $0.00 | ($480,895.89) |
| 66203 | MB BLDG 24 GLASSWASHING FAC 9PPC03 | San Francisco | $0.00 | $0.00 | $0.00 | $19,944.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,944.13 |
| 66204 | RESEARCH MORPHOLOGY CORE FAC 9MPAT2 | San Francisco | $0.00 | $0.00 | $0.00 | $21,397.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,397.12 |
| 66205 | IET DCCS SERVER COLO FACILITY | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,480.37 | $0.00 | $0.00 | $0.00 | $20,480.37 |
| 66206 | HSW 1320 XEROX COPIER RECHG 0MAN02 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,168.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,168.46) |
| 66207 | UCI STAFF ASSEMBLY/DONORS & SCHOLAR | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,306.00) | $0.00 | $0.00 | $0.00 | ($2,306.00) |
| 66208 | PEDIATRICS COPIER RECHG 0MPE11 | San Francisco | $0.00 | $0.00 | $0.00 | $3,377.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,377.56 |
| 66208 | ENDOWMENT YOUTH COMM -WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($12,551.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,551.21) |
| 66209 | AAP TUTORIAL SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $886.61 | $0.00 | $0.00 | $0.00 | $0.00 | $886.61 |
| 66210 | FLOW CYTOMETRY CORE FACILITY 9MPAT1 | San Francisco | $0.00 | $0.00 | $0.00 | $20,976.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20,976.91 |
| 66210 | ACCESS FELLOWSHIPS AND RECRUITMENT | Los Angeles | $177,800.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77,471.62) | $0.00 | $100,329.07 |
| 66210 | TRACK INFO SERVICES -WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($475.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($475.00) |
| 66210 | INSURANCE LOSS RECOVERY | Merced | $0.00 | ($4,005.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,886.53) | $0.00 | $0.00 | ($15,892.52) |
| 66212 | ST. BRIGID FELLOWSHIP-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($742.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($742.50) |
| 66213 | HR-DEVELOP/TRAINING COURSES 0AHR02 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,561.41) | $0.00 | $0.00 | $0.00 | ($5,561.41) |
| 66213 | MERAGE/MERCHANDISE | Irvine | $0.00 | $0.00 | ($18,689.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,689.71) |
| 66214 | S/PHARM-DEAN'S OFFC FAX MACH 6PDO01 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,057.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,057.38) |
| 66214 | SANTA BARBARA HILLEL-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($2,267.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,267.40) |
| 66215 | ADMIN SYSTEMS DEPT INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $188,236.36 | $0.00 | $0.00 | $0.00 | $188,236.36 |
| 66215 | ACCESS PROGRAM SERVICES | Los Angeles | ($75,450.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75,450.10) |
| 66215 | ANTHROPODS STUDIES | Riverside | $0.00 | $0.00 | $0.00 | $131.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131.29 |
| 66215 | FILM PERMIT FEES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | $0.00 | $0.00 | $1,500.00 |
| 66215 | MCL INFO TECH CENTER | Irvine | $0.00 | $0.00 | $0.00 | $400.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.11 |
| 66216 | PLANT ACCTG RECHARGE INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,391.05) | $0.00 | $0.00 | $0.00 | ($70,391.05) |
| 66216 | INTERACTIVE LEARNING CTR 0LIB03 | San Francisco | $0.00 | $0.00 | $0.00 | ($14,403.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,403.30) |
| 66216 | SEVIS SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52,239.87 | $0.00 | $0.00 | $0.00 | $0.00 | $52,239.87 |
| 66216 | BIOTECHNOLOGY FOR BUSINESS | Riverside | $17,432.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,432.77 |
| 66217 | CVR UCCE LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | $0.00 | $0.00 | $162.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $162.87 |
| 66217 | BOT GARDENS MEMBERSHIP | Riverside | $0.00 | $0.00 | $0.00 | ($24,720.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,720.05) |
| 66217 | COLLINS AND ASSOCIATES-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($685.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($685.50) |
| 66218 | Multiple Names: CA MASTER GARDENER HANDBOOK KAC LOGOWARE PURCHASE & SALES | UCOP or Systemwide Programs | $0.00 | $17.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.50 |
| 66219 | GENENTECH 2/FL SHRD SUP/MNT 9LPP03 | San Francisco | $0.00 | $0.00 | $0.00 | $191.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $191.93 |
| 66220 | CENTRAL COMPUTING ACAD SVCS IN | Berkeley | $0.00 | $0.00 | $0.00 | $168,788.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $168,788.11 |
| 66220 | CEPCEB BIOINFORMATICS CORE FAC | Riverside | $0.00 | $0.00 | $0.00 | $11,575.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,575.72 |
| 66220 | RENTAL OF UNIVERSITY PROPERTY | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,842.80) | ($1,811.74) | $50.00 | $0.00 | $0.00 | ($17,604.54) |
| 66220 | SA/KUCI RADIO STATION | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,798.94) | $0.00 | $0.00 | $0.00 | $0.00 | ($37,798.94) |
| 66221 | INTL STUDENT ORIENTATION PROGRAM SV | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,868.52) | $0.00 | $0.00 | $0.00 | $0.00 | ($19,868.52) |
| 66221 | CEPCEB PROTEOMICS SERVICES | Riverside | $0.00 | $0.00 | $0.00 | ($11,846.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,846.36) |
| 66221 | HHMI RENTAL OF UNIV PROP & INCOME | Santa Cruz | ($1.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1.79) |
| 66222 | DANR 4-H AWARDS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($41,012.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,012.92) |
| 66222 | CFS DIVERSIFIED SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($192,345.84) | $0.00 | $0.00 | $0.00 | ($192,345.84) |
| 66223 | DANR 4-H CITIZENSHIP | UCOP or Systemwide Programs | $0.00 | $0.00 | ($103,373.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($103,373.01) |
| 66223 | WORKSTATION SUPPORT SVCS INC | Berkeley | $0.00 | $0.00 | $0.00 | ($495,066.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($495,066.54) |
| 66223 | MICROARRAY CORE FACILITY | Los Angeles | $0.00 | ($276,807.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($276,807.34) |
| 66224 | Multiple Names: DANR 4-H IFYE/NORTH CENTRAL REG RENTAL OF UNIV PROPRTY/ALPHA LOC P | UCOP or Systemwide Programs | $0.00 | ($50,257.57) | ($901.37) | ($128.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,287.10) |
| 66224 | S/A COMMENCEMENT INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,726.83) | $0.00 | $0.00 | $0.00 | $0.00 | ($70,726.83) |
| 66225 | ENGLISH CONVERSATION PROGRAM (ECP) | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,572.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,572.41) |
| 66226 | OIPA SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,565,147.09) | $0.00 | $0.00 | $0.00 | ($2,565,147.09) |
| 66226 | MERAGE/DEVELOPMENT EVENTS | Irvine | $0.00 | $0.00 | ($24,263.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,263.83) |
| 66227 | STAFF ASSEMBLY OUTREACH SVCS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,123.81) | $0.00 | $0.00 | $0.00 | ($16,123.81) |
| 66227 | MERAGE/FACULTY CONFERENCES & SYMPOS | Irvine | $0.00 | $0.00 | ($4,864.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,864.47) |
| 66228 | BIOCHM/PHYS-10TH FL SHR EQPT 9MBB07 | San Francisco | $0.00 | $0.00 | $0.00 | $12,987.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,987.97 |
| 66229 | LAW SCHOOL TRANSCRIPT SERVICES | Los Angeles | ($8,746.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,746.50) |
| 66230 | CARA BOARD | UCOP or Systemwide Programs | $0.00 | ($3,708.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,708.26) |
| 66230 | CONVENIENCE FEES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($529,324.69) | $0.00 | $0.00 | $0.00 | ($529,324.69) |
| 66231 | SB AIR POLLUT CONT DIS-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($760.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($760.00) |
| 66232 | CDL IPRES CONFERENCE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($144,069.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($144,069.88) |
| 66232 | BIOCHEM-9TH FL SHRD RSRCH EQ 9MBB01 | San Francisco | $0.00 | ($2,267.32) | $0.00 | $3,541.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,274.46 |
| 66232 | THE FIELDING INSTITUTE-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($10,147.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,147.55) |
| 66232 | ICS/D.O INC (COPY SERVICES) | Irvine | $0.00 | $0.00 | $0.00 | $2,711.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,711.83 |
| 66233 | CIEE:BEHAVIOR,ENRGY&CLIMATE CHG CON | UCOP or Systemwide Programs | $0.00 | ($4,350.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,350.36) |
| 66234 | MULTICAMPUS RESEARCH PROG (ICAM) | UCOP or Systemwide Programs | $0.00 | $3,711.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,711.15 |
| 66234 | POCIE CONFERENCE REVENUE | Berkeley | $0.00 | ($39,210.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,210.83) |
| 66234 | DROSOPHILIA MEDIA (FLY FOOD) | Riverside | $4,915.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,915.26 |
| 66234 | LAW/CONFERENCE INCOME | Irvine | $0.00 | $0.00 | $0.00 | ($24,646.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,646.83) |
| 66235 | CDL: CLASS DISTRIB REVENUE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $82,607.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82,607.96 |
| 66235 | CATALOG SALES INCOME 9PUB01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,120.95) | $0.00 | $0.00 | $0.00 | ($28,120.95) |
| 66235 | ACCESS EASEL RENTALS | Los Angeles | ($2,839.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,839.21) |
| 66235 | ENERGY EFFICIENCY PARTNERSHIP | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135.08) | $0.00 | $0.00 | ($135.08) |
| 66235 | STUDENT DROP-IN CTR-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($1,561.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,561.20) |
| 66236 | CTR CHINESE STUDIES VISITING SCHOLA | Los Angeles | $0.00 | ($254.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($254.18) |
| 66237 | EBUII 205-206 USE FEE | Riverside | $0.00 | $0.00 | $0.00 | $13,359.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,359.31 |
| 66238 | INFORMATICS CLASSES/EDU SVCS 0LIB02 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,095.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,095.89) |
| 66238 | ENTOMOLOGY EGG SALES | Riverside | $0.00 | $0.00 | $0.00 | $179.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $179.54 |
| 66239 | CDL WEB ARCHIVING SRVS RCHRG | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($16,566.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,566.20) |
| 66239 | S/M-DEAN-FELL/RESID INS COST 0AHR05 | San Francisco | $5,476.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,476.89 |
| 66239 | FACULTY RENTAL HOUSING | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,567.92) | $0.00 | $0.00 | $0.00 | ($54,567.92) |
| 66239 | EASY LIFT TRANSPOR-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($3,759.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,759.60) |
| 66240 | INDUSTRY AFFILIATE OVERHEAD | Berkeley | $0.00 | ($249,986.43) | $0.00 | $0.00 | $0.00 | $0.00 | ($54,212.94) | $0.00 | $0.00 | $0.00 | ($304,199.37) |
| 66240 | SALE OF TRANSCRIPTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,029.31) | $0.00 | $0.00 | $0.00 | $0.00 | ($79,029.31) |
| 66240 | FLY REPELLENT TESTING | Riverside | $0.00 | $0.00 | $0.00 | ($7,426.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,426.18) |
| 66240 | ATM RENTALS | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,977.92) | $0.00 | $0.00 | $0.00 | $0.00 | ($41,977.92) |
| 66240 | SOM/FURLOUGH SWEEP S&S - OTHER SOUR | Irvine | ($71,275.50) | ($12,425.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,701.00) |
| 66242 | RAD-MRSC CMPTR SERVICE RECHG 0MRD01 | San Francisco | $0.00 | $0.00 | $0.00 | ($135,640.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135,640.86) |
| 66243 | FLUORO SPECTROSCOPY | Riverside | ($11,014.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,014.04) |
| 66244 | EH&S-RADIATION WIPE TEST SVC 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,563.32) | $0.00 | $0.00 | $0.00 | ($11,563.32) |
| 66244 | GEOCHEM/ISOTOPIC ANALYSIS | Riverside | $0.00 | $0.00 | $0.00 | ($77,268.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77,268.24) |
| 66245 | EH&S-RAD INSTRU CALIBRAT SVC 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($121.65) | $0.00 | $0.00 | $0.00 | ($121.65) |
| 66245 | INTELLISHARE PROGRAM | Riverside | $0.00 | $24,717.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,717.66 |
| 66250 | CAL INST ENERGY GRANT MGMT FEE | Berkeley | $0.00 | ($243,866.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($243,866.54) |
| 66250 | LIBRARY-INFORMATION TRANSFER 0LIB04 | San Francisco | $0.00 | $0.00 | $0.00 | ($110,174.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($110,174.62) |
| 66250 | UIRT-COPYRIGHT INCOME DISTRIBUTION | Irvine | ($16,372.81) | ($15,651.67) | $0.00 | ($158,898.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($190,922.67) |
| 66250 | ARTS UC MERCED PRESENTS PROGRAM INC | Merced | $0.00 | $0.00 | ($2,413.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,413.56) |
| 66251 | PATENT INCOME | Irvine | ($115,409.16) | ($924,079.08) | $0.00 | ($66,053.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,105,541.76) |
| 66252 | ROYALTY INCOME | San Francisco | $2,955.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,955.25 |
| 66255 | DENTISTRY TESTING PROGRAM INC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $825.00 | $0.00 | $0.00 | $0.00 | $0.00 | $825.00 |
| 66255 | LIMNOLOGICAL ANALYSES | Riverside | $0.00 | $0.00 | ($3,450.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,450.98) |
| 66255 | STRATEGIC SOURCING PROGRAM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($188,099.75) | $0.00 | $0.00 | $0.00 | ($188,099.75) |
| 66256 | OBGYN-SFGH PHOTOCOPY SVCS 8MOBG2 | San Francisco | $0.00 | $0.00 | $0.00 | $1,286.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,286.16 |
| 66259 | AFF ACT-CONSTR COMPL OFFICER 0AAFM1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($222,405.79) | $0.00 | $0.00 | $0.00 | ($222,405.79) |
| 66259 | OFFICE OF TECH COMM | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($748,778.05) | $0.00 | $0.00 | $0.00 | ($748,778.05) |
| 66261 | HRI-PHOTOCOPY MACHINE RECHRG 0MDC01 | San Francisco | $0.00 | $0.00 | $0.00 | ($19.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19.65) |
| 66262 | ORGANIC COMPOUND SYNTHESIS | Riverside | ($26,193.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,193.23) |
| 66263 | PDGC COMMUNITY OUTREACH EVENTS | Riverside | $0.00 | $0.00 | $0.00 | ($19,490.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,490.28) |
| 66266 | SCHLENK VIG/HIS | Riverside | $0.00 | ($5,398.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,398.90) |
| 66267 | TURF ANALYSIS | Riverside | $0.00 | $0.00 | $0.00 | ($32,648.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,648.30) |
| 66268 | SYNAPSE ADVERTISING INCOME | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,802.87) | $0.00 | $0.00 | $0.00 | $0.00 | ($40,802.87) |
| 66268 | SURVEY RESEARCH CENTER | Riverside | ($139,921.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($139,921.04) |
| 66269 | TECHNOLOGY ASSOC INT CORP 3/09 | Riverside | $0.00 | $0.00 | $0.00 | ($1,117.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,117.34) |
| 66270 | O&M: OLIVE SALES | Davis | $0.00 | $0.00 | $0.00 | $9,832.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,832.67 |
| 66270 | GOLETA WEST SANIT DIST-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($759.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($759.58) |
| 66271 | IV RECREAT&PARK DIST-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($7,156.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,156.84) |
| 66272 | ANATOMY-XEROX COPIER RECHRGE 0MAN04 | San Francisco | $0.00 | $0.00 | $0.00 | ($4,610.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,610.00) |
| 66272 | UCR HERBARIUM | Riverside | $0.00 | $0.00 | $0.00 | ($30,032.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,032.32) |
| 66273 | REAL ESTATE SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,641,298.58) | $0.00 | $0.00 | $0.00 | ($1,641,298.58) |
| 66274 | VISA SERVICES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,088.88 | $0.00 | $0.00 | $0.00 | $19,088.88 |
| 66275 | ASSET ACQUISTION-VISA SERVICES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,110.00) | $0.00 | $0.00 | $0.00 | ($54,110.00) |
| 66280 | BOX OFFICE SERVICE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,647.91) | $0.00 | $0.00 | $0.00 | ($9,647.91) |
| 66283 | CFEP | Irvine | ($105.12) | $0.00 | ($37,068.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,173.61) |
| 66284 | BIOCHEM-X-RAY 10TH FLOOR 9MBB13 | San Francisco | $0.00 | $0.00 | $0.00 | $28,561.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,561.27 |
| 66285 | CFEP MATHEMATICS REVENUE | Irvine | $0.00 | $0.00 | ($81,428.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,428.60) |
| 66286 | IHPS DATA MANAGEMENT SVCS 1MIHP1 | San Francisco | $0.00 | $0.00 | $0.00 | $17,815.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,815.54 |
| 66286 | SA/CFEP/NSF FOCUS | Irvine | $0.00 | $0.00 | ($2,398.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,398.00) |
| 66287 | IHPS-PHOTOCOPIER RECHARGE 0MIHP1 | San Francisco | $0.00 | $0.00 | $0.00 | $8,522.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,522.09 |
| 66288 | REST DENT-GRAPHIC ART RECHRG 9DRD01 | San Francisco | $0.00 | $0.00 | $0.00 | ($18.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18.47) |
| 66289 | SA/CFEP COSMOS | Irvine | $0.00 | $0.00 | ($205,316.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($205,316.60) |
| 66290 | CAMPUS EVENTS & INFOR OFFICE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($523,551.33) | $0.00 | $0.00 | $0.00 | ($523,551.33) |
| 66293 | VISTORS SERVICE UNIT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $493.54 | $0.00 | $0.00 | $0.00 | $0.00 | $493.54 |
| 66294 | IHPS-COMMON EXPENSE RECHARGE 8IHP01 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,160.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,160.19) |
| 66296 | S/D OFS-HISTOLOGY LAB 0DOS01 | San Francisco | $0.00 | $0.00 | $0.00 | $10.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.48 |
| 66297 | IHPS-TELEPHONE RECHARGE 8IHP02 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,176.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,176.36) |
| 66298 | IHA-PHOTOCOPIER RECHARGE (8NIH02) | San Francisco | $0.00 | $0.00 | $0.00 | ($2.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2.10) |
| 66300 | DUE-SAAS SUMMER BRIDGE | Irvine | $0.00 | $0.00 | ($138,826.59) | $0.00 | $0.00 | ($21,071.82) | $0.00 | $0.00 | $0.00 | $0.00 | ($159,898.41) |
| 66301 | POLICE-DEPARTMENTAL ADMIN 5APD03 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,257.56) | $0.00 | $0.00 | $0.00 | ($24,257.56) |
| 66301 | NEW STUDENT AND TRANSITION PROGS-OD | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,994,161.19) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,994,161.19) |
| 66302 | POLICE-SPECIAL CAMPUS EVENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($148,178.48) | $0.00 | $0.00 | $0.00 | ($148,178.48) |
| 66302 | DUE-IRC RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $34,913.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,913.37 |
| 66304 | POLICE-MISC POLICE SERVICES 6APD01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211,528.55 | $0.00 | $0.00 | $0.00 | $211,528.55 |
| 66305 | POLICE-SALE & SERVICE RECHARGES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,443.05 | $0.00 | $0.00 | $0.00 | $1,443.05 |
| 66307 | PSG EBI SYSTEM SUPPORT (8MCMP1) | San Francisco | $0.00 | $0.00 | $0.00 | ($16,574.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,574.98) |
| 66307 | SPA/PPB LOCKERS | Los Angeles | $0.00 | $0.00 | $0.00 | ($1,822.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,822.09) |
| 66308 | SPA PHOTOCOPYING SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $6,060.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,060.48 |
| 66309 | 10TH FL FAX STRUCTURE GROUP 9MBI01 | San Francisco | $0.00 | $0.00 | $0.00 | $167.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $167.70 |
| 66309 | SPA/COMPUTING AND TECHNOLOGY | Los Angeles | $0.00 | $0.00 | $0.00 | $25,408.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25,408.29 |
| 66311 | OB/GYN STEM CELL DISTRIBUTION3MSC03 | San Francisco | $0.00 | $0.00 | $0.00 | ($40,520.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,520.51) |
| 66312 | WHCRC PHOTOCOPIER RECHARGE 1MWHR1 | San Francisco | $0.00 | $0.00 | $0.00 | $8,441.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,441.38 |
| 66313 | IMMUNOHISTOCHEM/MOLECULAR 0MCC07 | San Francisco | $0.00 | $0.00 | $0.00 | $18,170.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,170.60 |
| 66315 | IRTS-EDUCATIONAL TV SVCS 5AAIR4 | San Francisco | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 66315 | GRAD DIV APPLICATION FEES/HIGH-FEE | Los Angeles | $0.00 | $0.00 | $0.00 | ($974.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($974.54) |
| 66316 | STUDENT LEGAL SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,360.49) | $0.00 | $0.00 | $0.00 | $0.00 | ($14,360.49) |
| 66316 | SB NEIGHBORHD CLINICS-WSP/OFF | Santa Barbara | $0.00 | $0.00 | ($3,905.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,905.99) |
| 66317 | IRTS-CLASSROOM SUPPORT SVCS 1AAIR1 | San Francisco | $0.00 | $0.00 | $0.00 | $13,052.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,052.14 |
| 66318 | STATISTICS - JOURNAL EDITING SERVIC | Los Angeles | ($1,961.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,961.90) |
| 66319 | IRTS-GRAPHIC IMAGING SVCS 5AAIR1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 66320 | SPA PUBLICATIONS | Los Angeles | ($3,455.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,455.26) |
| 66325 | SPA ROOM RENTALS | Los Angeles | $46,650.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,650.75 |
| 66326 | EH&S-AFFILIATES SVCS RECHG 0REHS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($142,531.58) | $0.00 | $0.00 | $0.00 | ($142,531.58) |
| 66326 | HORSE BOARDERS-WSP | Santa Barbara | $0.00 | $0.00 | ($827.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($827.13) |
| 66327 | DENT-CENTRAL CLINIC SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | $34,074.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,074.51 |
| 66328 | LIBRARY-SPECIAL COLLECTIONS RECHG. | San Francisco | $0.00 | $0.00 | $0.00 | ($765.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($765.95) |
| 66329 | INTERNAT'L SCHOLARSHIP RECHG 1SISS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,404.54) | $0.00 | $0.00 | $0.00 | $0.00 | ($221,404.54) |
| 66331 | EPID-CANCER PHOTOCOPIER RCHG 8MEB05 | San Francisco | $0.00 | $0.00 | $0.00 | $1,754.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,754.65 |
| 66332 | MED SFGH-CORE IMMUNOLOGY LAB 6MSFG2 | San Francisco | $0.00 | $0.00 | $0.00 | ($40,665.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,665.96) |
| 66332 | 100 MEDICAL PLAZA OFFICE BUILDING | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,528,059.69 | $0.00 | $0.00 | $0.00 | $1,528,059.69 |
| 66333 | S/D OFS-AIDS SPECIMEN BANK 9DST01 | San Francisco | $0.00 | $0.00 | $0.00 | ($56,199.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,199.71) |
| 66337 | S/M-DEAN'S OFFICE-COMPUTING | San Francisco | $0.00 | $0.00 | $0.00 | ($777,350.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($777,350.56) |
| 66338 | UCLA BRUINCARD | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($403,252.56) | $0.00 | $0.00 | $0.00 | ($403,252.56) |
| 66340 | BIOCHEM/PHYS 10TH FL MSG EQT 9MBB03 | San Francisco | $0.00 | $0.00 | $0.00 | $5,722.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,722.03 |
| 66340 | UCLA TRAVEL CENTER | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($191,564.57) | $0.00 | $0.00 | $0.00 | ($191,564.57) |
| 66340 | RIV UNIFIED SCHOOL DIST W/S | Riverside | $0.00 | $0.00 | ($2,522.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,522.35) |
| 66340 | BOOK REPLACEMENT INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | ($8,613.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,613.04) |
| 66341 | MT ZION-PEDIATRICS-TRANSPORT | San Francisco | ($17,419.79) | $0.00 | $0.00 | ($19,784.81) | $0.00 | $0.00 | $0.00 | $0.00 | $289,233.77 | $0.00 | $252,029.17 |
| 66342 | PED-NEONATAL-PICU | San Francisco | ($28,242.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($282,090.92) | $0.00 | ($310,333.85) |
| 66344 | CENTER FOR COOPERATIVES INCOME | UCOP or Systemwide Programs | $0.00 | ($770.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($770.92) |
| 66344 | USDA-FOREST FIRE LAB W/S | Riverside | $0.00 | $0.00 | ($8,780.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,780.83) |
| 66345 | RE FEES-IN-LIEU OF BROKERAGE COMMIS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($413,487.10) | $0.00 | $0.00 | $0.00 | ($413,487.10) |
| 66350 | GENERIC REVENUE-OTHER SOURCES | Berkeley | ($126,514.97) | ($268,135.98) | ($626.06) | ($171,601.32) | $0.00 | ($35,806.71) | ($43,803.30) | ($95,926.28) | ($7,777.43) | ($35.28) | ($750,227.33) |
| 66350 | WILSHIRE CENTER - OFFICE BUILDING | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,819,027.74 | $0.00 | $0.00 | $0.00 | $5,819,027.74 |
| 66351 | RAD-MRSC COPIER RECHARGE 0MRAD8 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,376.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,376.69) |
| 66356 | PEDS-COPIER RECHARGE 0MPD11 | San Francisco | $0.00 | $0.00 | $0.00 | ($5,983.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,983.65) |
| 66360 | GENERIC RECHARGE-OTHER SOURCES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,426.22) | $26,819.11 | $1,419,128.17 | $0.00 | $0.00 | $1,429,521.06 |
| 66361 | SEAS CONFERENCES | Los Angeles | $0.00 | ($19,578.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,578.25) |
| 66362 | SFGH MED LIBRARY COPIER RECH 1MSD01 | San Francisco | $0.00 | $0.00 | $0.00 | ($4,379.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,379.03) |
| 66362 | ALUM ONLINE RESUME & GRAD STDT CRED | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,325.42) | $0.00 | $0.00 | $0.00 | $0.00 | ($19,325.42) |
| 66364 | JOB SEARCH JUMP-START CONFERENCES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,280.93) | $0.00 | $0.00 | $0.00 | $0.00 | ($27,280.93) |
| 66368 | MTZ CANCER CTR-LAB CELL ANAL 7MCC10 | San Francisco | $0.00 | $0.00 | $0.00 | $147,425.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147,425.14 |
| 66369 | LPPI SUBSTANCE ABUSE COPIER 0LPP05 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,056.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,056.84) |
| 66369 | L&S FACULTY SERVICES | Los Angeles | ($28,955.41) | ($74,337.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($103,293.32) |
| 66370 | PP-CS RECHARGE INCOME FUND | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($352,778.46) | $0.00 | $0.00 | ($352,778.46) |
| 66370 | ANAT-GLASS WASH/DRY FACILITY 7MAN09 | San Francisco | $0.00 | $0.00 | $0.00 | $1,920.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,920.00 |
| 66370 | LIBRARY CONFERENCE AND EVENT SERVIC | Los Angeles | $0.00 | $0.00 | $0.00 | ($1,042.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,042.88) |
| 66371 | BUSINESS OPPORTUNITY FAIR | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,232.50) | $0.00 | $0.00 | $0.00 | ($59,232.50) |
| 66372 | ANESTH-ICU XEROX RECHARGE 8MAN02 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,478.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,478.98) |
| 66373 | MED-SFGH AIDS-PHOTOCOPIER 9MSA01 | San Francisco | $0.00 | $0.00 | $0.00 | ($23,492.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,492.71) |
| 66373 | UCLA COLLEGE WELCOME DAYS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35,315.38) | $0.00 | $0.00 | $0.00 | $0.00 | ($35,315.38) |
| 66374 | UARS CONFERENCES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($90.00) |
| 66377 | CANCER CTR-GENOMICS CORE 0MCC04 | San Francisco | $0.00 | $0.00 | $0.00 | ($79,437.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,437.79) |
| 66380 | ARCHAEOLOGY CONFERENCES | Los Angeles | $0.00 | ($5,444.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,444.57) |
| 66383 | S/M LABS-PHG SEQUENCING SVCS 0MIHG2 | San Francisco | $0.00 | $0.00 | $0.00 | $182,919.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $182,919.60 |
| 66383 | INTERNATIONAL INSTITUTE COMMENCEMEN | Los Angeles | ($11,180.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,180.00) |
| 66384 | HUMANITIES COMMENCEMENT SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | ($30,386.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,386.12) |
| 66385 | PHYSICAL SCIENCES COMMENCEMENT SERV | Los Angeles | ($4,010.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,010.51) |
| 66386 | LIFE SCIENCES COMMENCEMENT SERVICES | Los Angeles | ($65,642.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,642.44) |
| 66388 | 15 FLR SHARED SUPPLIES&MAINT 9MBB14 | San Francisco | $0.00 | $0.00 | $0.00 | $1,966.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,966.97 |
| 66388 | SOCIAL SCIENCES COMMENCEMENT SERVIC | Los Angeles | ($79,702.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,702.44) |
| 66390 | IGA SERVICES INCOME | Davis | $0.00 | $22,501.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,501.75 |
| 66391 | FUNCTIONAL GENOMICS (8MSLB1) | San Francisco | $0.00 | $0.00 | $0.00 | ($684.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($684.04) |
| 66391 | NPI TRAUMA TRAINING CENTER | Los Angeles | $0.00 | $0.00 | $0.00 | ($21,458.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,458.40) |
| 66392 | DNA BANKING FACILITY 0MIHG1 | San Francisco | $0.00 | $0.00 | $0.00 | ($26,631.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,631.69) |
| 66392 | WESTERN STUDENT MED RESRCH FORUM MT | Los Angeles | $0.00 | $0.00 | $0.00 | ($31,755.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,755.07) |
| 66392 | UNIV CTR-BOOKSTORE WSP | Santa Barbara | $0.00 | $0.00 | ($1,326.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,326.04) |
| 66393 | UNIV CTR-FOOD SERV WSP | Santa Barbara | $0.00 | $0.00 | ($4,198.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,198.50) |
| 66394 | UNIV CTR-CASHIER WSP | Santa Barbara | $0.00 | $0.00 | ($1,141.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,141.78) |
| 66395 | IGA CD SALES | Davis | $0.00 | ($2,909.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,909.19) |
| 66395 | UCEN CONFERENCE SRVS-WSP/ON | Santa Barbara | $0.00 | $0.00 | ($5,524.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,524.34) |
| 66396 | LIBRARY RECHARGE-LABOR POOL 9LIB05 | San Francisco | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 66397 | CANCER CTR MOUSE PATHOLOGY 0MCC01 | San Francisco | $0.00 | $0.00 | $0.00 | ($14,174.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,174.61) |
| 66398 | GRADUATE STUDENT ASSOC-WSP/ON | Santa Barbara | $0.00 | $0.00 | ($3,617.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,617.36) |
| 66399 | BIOSTATICAL CONSULTING RECHG 6MRAD4 | San Francisco | $0.00 | $0.00 | $0.00 | ($20,730.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,730.84) |
| 66400 | OB/GYN STEM CELL TRAINING | San Francisco | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 66400 | STIP INC/ UNIV ADVANCEMENT ADM COST | Santa Cruz | $0.00 | $0.00 | ($276.29) | $0.00 | $0.00 | $0.00 | ($294,832.95) | $0.00 | $0.00 | $0.00 | ($295,109.24) |
| 66402 | NEIGHBORHOOD 24-5E SUP/MAINT 9MCMP2 | San Francisco | $0.00 | $0.00 | $0.00 | $919.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $919.86 |
| 66402 | LIBRARY HLTH SCI INTER LIBRARY LOAN | Davis | $0.00 | $0.00 | $0.00 | ($131,136.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,136.90) |
| 66405 | LIBRARY BOOK REPLACEMENT INCOME | Davis | $0.00 | $0.00 | $0.00 | ($28,899.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,899.29) |
| 66405 | CAREER FAIR REGISTRATION FEES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,041.26) | $0.00 | $0.00 | $0.00 | $0.00 | ($31,041.26) |
| 66406 | S/D-DEAN OFF-OCE3075 COPIER 6DDO02 | San Francisco | $0.00 | $0.00 | $0.00 | ($3,689.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,689.49) |
| 66406 | S/W INTERLIBRARY LOAN REIMBURSE | Davis | $0.00 | $0.00 | $0.00 | ($88,936.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($88,936.77) |
| 66409 | LPPI AHP/MARKET ST OCCUPANCY 0LPP02 | San Francisco | $0.00 | $0.00 | $0.00 | ($8,731.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,731.55) |
| 66409 | CHANCELLOR'S UNDERGRAD INTERNSHIP | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00 | $175.91 | $0.00 | $0.00 | $0.00 | $205.91 |
| 66413 | MED-DESKTOP USER SUPPORT RCH 0MMED1 | San Francisco | $0.00 | $0.00 | $0.00 | ($435.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($435.54) |
| 66415 | LIBRARY COPYING SERV INCOME | Davis | $0.00 | $0.00 | $0.00 | $227.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $227.97 |
| 66417 | LIBRARY DOCUMENT DELIVERY SERVICE | Davis | $0.00 | $0.00 | $0.00 | ($7,539.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,539.38) |
| 66419 | LIBRARY ASSOC: LIBRARY CARD INCOME | Davis | $0.00 | $0.00 | $0.00 | $4,705.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,705.00 |
| 66420 | LPPI SARP SHARED FACILITIES 9LPP01 | San Francisco | $0.00 | $0.00 | $0.00 | $1,019.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,019.01 |
| 66420 | SHIP ADMIN SERVICES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($438,788.88) | $0.00 | $0.00 | $0.00 | $0.00 | ($438,788.88) |
| 66424 | EPID/BIOTAT-44 PAGE STREET 9MNS01 | San Francisco | $0.00 | $0.00 | $0.00 | $81,494.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81,494.64 |
| 66430 | SISS: VISA SERVICE FEE INCOME | Davis | $0.00 | $0.00 | $0.00 | $15,484.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,484.29 |
| 66430 | CHILD CARE CENTER INFANT PROG | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($159,342.39) | $0.00 | $0.00 | $0.00 | $0.00 | ($159,342.39) |
| 66432 | SISS: INTL ADMIN SERVICE FEE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,685.91) | $0.00 | $0.00 | $0.00 | $0.00 | ($30,685.91) |
| 66443 | PUBLIC AFFAIRS ADMIN PLANNING FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,154.55 | $0.00 | $0.00 | $0.00 | $27,154.55 |
| 66445 | MED SFGH-S/M NETWORK SVCS 0MSD03 | San Francisco | $0.00 | $0.00 | $0.00 | $8,169.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,169.95 |
| 66447 | IE LATINO LAWYERS ASSOC/WS | Riverside | $0.00 | $0.00 | ($2,140.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,140.21) |
| 66449 | NURS IHA-TELEPHONE RECHARGE 8NIH01 | San Francisco | $0.00 | $0.00 | $0.00 | $872.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $872.21 |
| 66450 | MTZ CANCER CTR-1ST FL COPIER 9MCC14 | San Francisco | $0.00 | $0.00 | $0.00 | ($127.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($127.26) |
| 66450 | COUNTRYWIDE CLASSIC TENNIS TOURNAME | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35,515.68) | $0.00 | $0.00 | $0.00 | $0.00 | ($35,515.68) |
| 66450 | COMMUNITY SETTLEMNT ASSOC W/S | Riverside | $0.00 | $0.00 | $136.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $136.98 |
| 66451 | S/D DEAN'S OFFC-XEROX 265 DC 7DDA01 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,187.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,187.26) |
| 66452 | S/N SOC&BEHAV SCI-FACSIMILE 0NSB02 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,173.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,173.57) |
| 66455 | MCCORMICK COMMON COSTS (6MCC05) | San Francisco | $0.00 | $0.00 | $0.00 | ($372.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($372.30) |
| 66456 | CLIN PHARM CHROMATOGRAPHY 8MCP01 | San Francisco | $0.00 | $0.00 | $0.00 | ($17,508.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,508.99) |
| 66456 | EH&S SCUBA PROGRAM INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,392.51) | $0.00 | $0.00 | $0.00 | ($5,392.51) |
| 66458 | CC FAMILIAL CANCER RISK 9MCC07 | San Francisco | $0.00 | $0.00 | $0.00 | ($3,227.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,227.88) |
| 66459 | ONLINE SYLLABUS 0MRAD7 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,679.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,679.20) |
| 66460 | AUDIT SERVICES RECHARGE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41,619.47 | $0.00 | $0.00 | $0.00 | $41,619.47 |
| 66460 | RECREATIONAL PROG GENL | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,533,259.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,533,259.16) |
| 66460 | CRA RECREATION SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,774,414.82) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,774,414.82) |
| 66460 | COASTAL MARINE STUDIES MISC.INC. | Santa Cruz | $0.00 | $0.00 | ($174,510.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($174,510.50) |
| 66461 | IMS/DOYLE LEASE INCOME | Santa Cruz | $0.00 | ($73,673.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,673.58) |
| 66462 | CHP-RECHARGE FOR COPIER 8DHP01 | San Francisco | $0.00 | $0.00 | $0.00 | ($118.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($118.69) |
| 66462 | SCHAAL AQUATIC CTR NON-STDT INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,981.71 | $0.00 | $0.00 | $0.00 | $0.00 | $8,981.71 |
| 66464 | MRSC-RADIOLOGY | San Francisco | $0.00 | ($25,336.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,336.81) |
| 66464 | AGGIE STADIUM NON-STDT FEE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,667.70 | $0.00 | $0.00 | $0.00 | $0.00 | $26,667.70 |
| 66464 | MORENO VALLEY USD W/S | Riverside | $0.00 | $0.00 | ($13,611.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,611.45) |
| 66465 | S/D CTR HEALTH PROFESSIONS 9DHP02 | San Francisco | $0.00 | $0.00 | $0.00 | $1,878.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,878.15 |
| 66465 | CONFERENCE ADMIN INCOME | Santa Cruz | $0.00 | $0.00 | ($726,236.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($726,236.05) |
| 66466 | CTR FOR HLTH PROF UNRESTRICTED FUND | San Francisco | $0.00 | $0.00 | $0.00 | $27,820.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,820.87 |
| 66466 | OPERATION SAFEHOUSE, INC W/S | Riverside | $0.00 | $0.00 | ($982.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($982.29) |
| 66467 | NEIGHBORHOOD 24-2A SHARED 9MCMP4 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,451.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,451.55) |
| 66467 | CONSUMER CREDIT COUNSELING W/S | Riverside | $0.00 | $0.00 | ($4,063.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,063.31) |
| 66469 | CHINA BASIN FACILITIES RECHG 1MRD01 | San Francisco | $0.00 | $0.00 | $0.00 | $239,730.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $239,730.85 |
| 66470 | CAREER SERVICES PROG. FEES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,341.97) | $0.00 | $0.00 | $0.00 | $0.00 | ($8,341.97) |
| 66471 | S/M BIOCHEM/BIOPHYS FRZ FARM 4MBB15 | San Francisco | $0.00 | $0.00 | $0.00 | $5,368.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,368.41 |
| 66472 | AFFIRMATIVE ACTION-MED CNTR RECHRG | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,170.78) | $0.00 | $0.00 | $0.00 | ($29,170.78) |
| 66474 | LIBRARY MED CENTER RECHARGE | San Francisco | $0.00 | $0.00 | $0.00 | ($681,535.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($681,535.51) |
| 66475 | RAD MICRO CT SCANNER RECHG 0MRAD3 | San Francisco | $0.00 | $0.00 | $0.00 | $27,827.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,827.54 |
| 66475 | REC HALL-NONSTUDENT USER FEE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($968.84) | $0.00 | $0.00 | $0.00 | $0.00 | ($968.84) |
| 66476 | CANCER CTR DISHWASHERS RECHG 8MCC11 | San Francisco | $0.00 | $0.00 | $0.00 | $2,221.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,221.13 |
| 66477 | HR ADMIN/BITS LABOR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111,405.70 | $0.00 | $0.00 | $0.00 | $111,405.70 |
| 66480 | FAMILY SERVICES ASSOC-WRC W/S | Riverside | $0.00 | $0.00 | ($632.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($632.69) |
| 66480 | CONDOM SALES INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($892.50) | $0.00 | $0.00 | $0.00 | $0.00 | ($892.50) |
| 66481 | INTERVENTIONAL MAG RES LAB (8MRAD1) | San Francisco | $0.00 | $0.00 | $0.00 | $165,343.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $165,343.37 |
| 66482 | ID BADGES ACCESS CONTROL (5APD02) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $51,552.54 | $0.00 | $0.00 | $0.00 | $51,552.54 |
| 66483 | WHCRC COMPUTING SERVICES 1MWHR2 | San Francisco | $0.00 | $0.00 | $0.00 | ($3,646.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,646.00) |
| 66484 | CCC MILLOPORE/AIRGAS 7MCC03 | San Francisco | $0.00 | $0.00 | $0.00 | $72,870.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72,870.44 |
| 66485 | S/M ISU RECHARGE SERVICES 9MDO01 | San Francisco | $0.00 | $0.00 | $0.00 | $251,417.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $251,417.14 |
| 66485 | VETERAN PROCESSING ALLOWANCE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,272.49) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,272.49) |
| 66486 | BIOSTATISTICS CORE 0MCC02 | San Francisco | $0.00 | $0.00 | $0.00 | $10,906.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,906.63 |
| 66486 | MED ELECTRON MICROSCOPE | Irvine | $0.00 | $0.00 | $0.00 | ($1,295.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,295.50) |
| 66487 | EPID/BIOSTAT DEB FAC RECHG 1MEB02 | San Francisco | $0.00 | $0.00 | $0.00 | ($78,376.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,376.52) |
| 66487 | WASHINGTON DC PROCESSING FEES INC | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,808.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,808.41) |
| 66489 | QB3 GLASS WASH FACILITY 9RQB31 | San Francisco | $0.00 | $0.00 | $0.00 | ($10,469.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,469.99) |
| 66489 | SCH OF MED-CLERKSHIP FEE | Davis | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 |
| 66491 | OPTHALMOLOGY PHOTOCOPIER 0MOP02 | San Francisco | $0.00 | $0.00 | $0.00 | ($33.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33.17) |
| 66492 | OCIM PHOTOCOPIER RECHARGE 0OCIM1 | San Francisco | $0.00 | $0.00 | $0.00 | $15,596.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,596.57 |
| 66492 | LETTER OF AGREEMENT | Irvine | ($2,961,052.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,961,052.10) |
| 66493 | OSHER 2352 POST RENT RECG 0MOSH1 | San Francisco | $0.00 | $0.00 | $0.00 | $12,945.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,945.87 |
| 66493 | PHYSICIAN SERVICES | Irvine | ($111,065.55) | ($2,864.69) | $0.00 | $172,015.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58,085.44 |
| 66494 | OSHER 1635 DIVISADERO RENT 0MOC01 | San Francisco | $0.00 | $0.00 | $0.00 | ($416.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($416.70) |
| 66495 | IGH/WGHI FACILITIES HEALTH 9AIGH1 | San Francisco | $0.00 | $0.00 | $0.00 | $752.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $752.99 |
| 66495 | CORONA-NORCO UNIFIED SD W/S | Riverside | $0.00 | $0.00 | ($1,292.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,292.02) |
| 66495 | CULT & RECREATIONAL PROG INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($531,639.27) | $0.00 | $0.00 | $0.00 | $0.00 | ($531,639.27) |
| 66496 | NEUROLOGY/MEMORY RENT RECHG 9MNMA1 | San Francisco | $0.00 | $0.00 | $0.00 | $43,929.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $43,929.81 |
| 66496 | MISCELLANEOUS HOSPITAL AGREEMENTS | Irvine | ($28,247,175.24) | ($183,135.80) | $0.00 | ($8,204,043.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,634,354.79) |
| 66497 | 13TH FLOOR BEALE PHOTOCOPY 8MCAP2 | San Francisco | $0.00 | $0.00 | $0.00 | $10,123.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,123.89 |
| 66497 | STUDENT PROGRAM ACTIVITIES ORG FEES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,006.14) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,006.14) |
| 66497 | DATA WAREHOUSE LICENSING | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,078.49) | $0.00 | $0.00 | $0.00 | ($2,078.49) |
| 66497 | CORPORATE | Irvine | $0.00 | $0.00 | $0.00 | ($4,296,708.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,296,708.00) |
| 66498 | PSG RESCH SUPPORT SVCS RECHG 1MEB03 | San Francisco | $0.00 | $0.00 | $0.00 | ($203,190.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($203,190.68) |
| 66498 | CCM/RECHARGE-LETTER OF AGREEMENT-ST | Irvine | $271,042.40 | $5,615.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $276,658.04 |
| 66499 | EPID/BIOSTAT COPYING RECHG 1MEB01 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,123.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,123.20) |
| 66500 | BTRC TIS CORE 0MNS02/PRG INC 29369 | San Francisco | $0.00 | $0.00 | $0.00 | ($14,857.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,857.23) |
| 66500 | CYLINDER MANAGEMENT | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,733.29 | $0.00 | $0.00 | $0.00 | $14,733.29 |
| 66500 | HABITAT FOR HUMANITY-RIV-W/S | Riverside | $0.00 | $0.00 | ($899.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($899.10) |
| 66501 | NEWS SERV-SATELLITE HLTH VID TV SER | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,734.48) | $0.00 | $0.00 | $0.00 | ($1,734.48) |
| 66502 | SJOGREN'S SYNDROME RECHARGE 0DSS02 | San Francisco | $0.00 | $0.00 | $0.00 | $14,997.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,997.68 |
| 66503 | FRESNO CENTER ROOM RENTAL FEES | San Francisco | ($34,426.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($34,426.62) |
| 66504 | WGHI/IGH PHOTOCOPY RECHG 0EWGH1 | San Francisco | $0.00 | $0.00 | $0.00 | ($9,082.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,082.32) |
| 66504 | VAL VERDE USD-W/S | Riverside | $0.00 | $0.00 | ($4,723.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,723.95) |
| 66505 | S/M ADMISSIONS WORKSHOP | San Francisco | $0.00 | $0.00 | ($3,108.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,108.02) |
| 66505 | HUMAN RES: DRUG & ALCOHOL TEST INCO | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,963.25 | $0.00 | $0.00 | $0.00 | $7,963.25 |
| 66506 | 44 PAGE STREET COPIER RECHG 9MNS02 | San Francisco | $0.00 | $0.00 | $0.00 | $10,196.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,196.64 |
| 66506 | EPC TUTORING SUPPORT ACTIVITIES | Santa Cruz | $0.00 | $0.00 | ($30,180.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,180.77) |
| 66507 | S B COUNTY SUPERIOR COURT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,135.77) | $0.00 | $0.00 | $0.00 | ($12,135.77) |
| 66508 | CHEM INV ANNUAL AUDIT RECHG 9PPC02 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,755.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,755.49) |
| 66508 | EPC SCHOOL CENTERED ACTIVITIES | Santa Cruz | $0.00 | $0.00 | ($126,850.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($126,850.78) |
| 66509 | GLASSWARE & DRYER RECHARGE 0MSAB2 | San Francisco | $0.00 | $0.00 | $0.00 | $1,236.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,236.79 |
| 66510 | AUTOCLAVE RECHARGE 0MSAB1 | San Francisco | $0.00 | $0.00 | $0.00 | $2,403.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,403.02 |
| 66510 | EMPLOYEE HEALTH SERVICE INCOME | Davis | $0.00 | $0.00 | $0.00 | ($47,208.91) | $0.00 | $0.00 | ($532,058.37) | $0.00 | $0.00 | $0.00 | ($579,267.28) |
| 66510 | FINANCIAL AIDS ADMINISTRATIVE ALLOW | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,018.42) | $0.00 | $0.00 | $0.00 | $0.00 | ($73,018.42) |
| 66510 | LEGAL AID CLINIC-SAN BERN-W/S | Riverside | $0.00 | $0.00 | ($922.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($922.38) |
| 66510 | STUDENT HEALTH SERVICE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,107,528.57) | $0.00 | $0.00 | $0.00 | $0.00 | ($8,107,528.57) |
| 66511 | MAILING DIVISION OPERATIONS 8ASML1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,799.70 | $0.00 | $0.00 | $0.00 | $28,799.70 |
| 66511 | MSAP- MGMT SKILLS ASSESSMENT PROG | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,494.25) | $0.00 | $0.00 | $0.00 | ($14,494.25) |
| 66511 | DICKENS UNIVERSE INC | Santa Cruz | $0.00 | ($131,690.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,690.23) |
| 66513 | UCSF ERGONOMICS PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,545.88) | $0.00 | $0.00 | $0.00 | ($46,545.88) |
| 66513 | VISITOR MED OUTPATIENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,276,603.65) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,276,603.65) |
| 66514 | HCRC COMPUTING SUPPORT RECHG 0MWH02 | San Francisco | $0.00 | $0.00 | $0.00 | $7,023.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,023.71 |
| 66515 | DENT-CTB-STARTUP FUND | San Francisco | ($90,001.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90,001.49) |
| 66515 | FINANCIAL AIDS ADM ALLOW FEDERAL PR | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($468,242.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($468,242.00) |
| 66515 | SHS-DENTAL CLINIC INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($741,349.72) | $0.00 | $0.00 | $0.00 | $0.00 | ($741,349.72) |
| 66516 | OAR SPECIAL EVENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($251.37) | $0.00 | $0.00 | $0.00 | $0.00 | ($251.37) |
| 66518 | COUNSELING CTR SUMMER SERV INC | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($165,997.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($165,997.53) |
| 66520 | CAPS & PAETC CMPT SUPP RECHG 9MCPC1 | San Francisco | $0.00 | $0.00 | $0.00 | $61,726.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61,726.76 |
| 66520 | SUMMER ORIENTATION | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,043,687.07) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,043,687.07) |
| 66520 | SHS-EYE CARE CLINIC INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($479,435.22) | $0.00 | $0.00 | $0.00 | $0.00 | ($479,435.22) |
| 66530 | REGR: CATALOG INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,751.96) | $0.00 | $0.00 | $0.00 | ($70,751.96) |
| 66530 | UCCPI ROYALTY INC | Santa Cruz | $0.00 | $0.00 | ($299.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299.59) |
| 66530 | STUD. HEALTH LOCK-IN | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,142.38) | $0.00 | $0.00 | $0.00 | $0.00 | ($42,142.38) |
| 66532 | CANCER CTR TRANSGENIC CORE (8MCC05) | San Francisco | $0.00 | $0.00 | $0.00 | ($111,114.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,114.57) |
| 66540 | FPS-COST SHARING | Davis | $0.00 | $0.00 | ($51,122.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,122.25) |
| 66542 | BME: ATHANASIOU | Davis | $5,616.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,616.00 |
| 66550 | INSTITUTIONAL REVIEW BOARD | Davis | $0.00 | $0.00 | $0.00 | ($38,749.33) | $0.00 | $0.00 | ($164,834.52) | $0.00 | $0.00 | $0.00 | ($203,583.85) |
| 66555 | GRAD DIV/TEST OF ENGLISH PROFICIENC | Irvine | ($12,085.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,085.95) |
| 66557 | THINK TOGETHER W/S | Riverside | $0.00 | $0.00 | ($1,355.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,355.26) |
| 66557 | EAST CAMPUS DEVELOPMENT SYSTEMS FEE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($263,400.00) | $0.00 | $0.00 | $0.00 | ($263,400.00) |
| 66558 | JURUPA UNIFIED SCH DIST-W/S | Riverside | $0.00 | $0.00 | ($1,917.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,917.86) |
| 66560 | TRANSPORTATION SERVICES 8ADTS1 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,387,968.95) | $0.00 | $0.00 | $0.00 | ($6,387,968.95) |
| 66563 | BUDGET OFFICE/INCL AREA-DEVELOPMENT | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,352.21) | $0.00 | $0.00 | $0.00 | ($25,352.21) |
| 66564 | CAMPUS DEPARTMENT RECHARGES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($245,196.23) | $0.00 | $0.00 | $0.00 | ($245,196.23) |
| 66564 | JOINT VENTURE-INFRASTRUCTURE INC | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($300,884.18) | $0.00 | $0.00 | $0.00 | ($300,884.18) |
| 66565 | BUDGET OFFICE/UCI GROUND LEASE INCO | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,315.58) | $0.00 | $0.00 | $0.00 | ($93,315.58) |
| 66566 | BUDGET OFFICE/URP OPERATIONS | Irvine | $0.00 | ($32,561.51) | $0.00 | $0.00 | $0.00 | $0.00 | ($998,460.88) | $0.00 | $0.00 | $0.00 | ($1,031,022.39) |
| 66567 | MUSTARD SEED TUTORIAL CTR W/S | Riverside | $0.00 | $0.00 | ($3,793.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,793.84) |
| 66573 | RGS/SUBLEASE 101 THEORY SUITE #200 | Irvine | ($9,683.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,683.85) |
| 66574 | RGS/SUBLEASE 101 THEORY SUITE #250 | Irvine | ($4,111.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,111.81) |
| 66575 | UC-ACCESS PROJECT | Irvine | $0.00 | $0.00 | $0.00 | ($94.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($94.39) |
| 66577 | RGS/OTA CONFERENCE EXPENSE | Irvine | $0.00 | $0.00 | $0.00 | $125.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.68 |
| 66585 | OR/CCBS/CONFERENCES | Irvine | $0.00 | ($20,944.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,944.88) |
| 66600 | PP&C SERVICES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185,483.27 | $0.00 | $0.00 | $185,483.27 |
| 66601 | PHARM-FAX & COPY MACH 6PDO04 | San Francisco | ($27,432.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,432.55) |
| 66602 | PP&C STAGING AREA | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58,161.18 | $0.00 | $0.00 | $58,161.18 |
| 66650 | EDUCATIONAL PLACEMENT FEE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($414,399.75) | $0.00 | $0.00 | $0.00 | $0.00 | ($414,399.75) |
| 66652 | COUNSELING SERVICES INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,656.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,656.53) |
| 66676 | PBSCI X-RAY DIFFRACTION LAB | Santa Cruz | $0.00 | ($13,013.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,013.85) |
| 66677 | DELANEY ELSEVIER EDITORSHIP | Santa Cruz | $0.00 | ($3,043.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,043.09) |
| 66679 | PBS ZHANG/AMER CHEM SOC EDITORSHIP | Santa Cruz | $0.00 | ($56,012.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,012.36) |
| 66680 | NS/CREWS MATERIAL SALES AGREEMENTS | Santa Cruz | $0.00 | ($30,810.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,810.44) |
| 66686 | PBSCI / CONFOCAL MICROSCOPE | Santa Cruz | $0.00 | ($5,442.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,442.20) |
| 66688 | PBS XRF LAB | Santa Cruz | $0.00 | ($233.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($233.60) |
| 66689 | KECK MASS SPEC LAB | Santa Cruz | $0.00 | $12,254.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,254.17 |
| 66693 | CHEM MALDI-LTQ FACILITY | Santa Cruz | $0.00 | $4,089.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,089.92 |
| 66696 | EARTH SCI ELECTRONIC PROBE INC. | Santa Cruz | $0.00 | ($2,589.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,589.75) |
| 66699 | HR ADMIN PROFESSIONAL DEVLOP PROG | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $473.41 | $0.00 | $0.00 | $0.00 | $473.41 |
| 66700 | PRESENTATIONS | Los Angeles | $0.00 | $0.00 | $0.00 | ($5,098,962.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,098,962.59) |
| 66700 | PERSONNEL TRNG CLASSES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,946.50) | $0.00 | $0.00 | $0.00 | ($26,946.50) |
| 66700 | EDUCATIONAL PLACEMENT FEE INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,377.79) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,377.79) |
| 66701 | CHANCELLOR'S STIMULUS SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($177,382.01) | $0.00 | $0.00 | $0.00 | ($177,382.01) |
| 66701 | HUM RES-ARBITRATION & COLL BARGAIN | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,854.50 | $0.00 | $0.00 | $0.00 | $17,854.50 |
| 66702 | CHANCELLOR'S EXCHANGE | San Francisco | ($735,473.26) | $0.00 | $0.00 | ($1,253,322.14) | $0.00 | $0.00 | ($537,585.22) | ($68,274.11) | $0.00 | $0.00 | ($2,594,654.73) |
| 66702 | HUMAN RESOURCES-VOCATIONAL REHAB | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75,911.08) | $0.00 | $0.00 | $0.00 | ($75,911.08) |
| 66703 | CHANCELLORS CLEARING | San Francisco | $692,907.75 | ($2,956.01) | ($1,016.22) | ($72,657.69) | $0.00 | ($1,410.16) | ($2,179,993.32) | ($1,214.00) | $0.00 | ($251,500.00) | ($1,817,839.65) |
| 66704 | CHANCELLOR'S PLANNING & REPLACEMENT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($324,688.71) | $0.00 | $0.00 | $0.00 | ($324,688.71) |
| 66704 | HUMAN RES-MIDDLE MANAGEMENT PROGRAM | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,840.07) | $0.00 | $0.00 | $0.00 | ($5,840.07) |
| 66705 | HUMAN RESOURCES-JOB ADVERTISEMENTS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,894.20 | $0.00 | $0.00 | $0.00 | $15,894.20 |
| 66706 | CHANC CONTINGENCY RSRV-CURRENT YEAR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($216,178.34) | $0.00 | $0.00 | $0.00 | ($216,178.34) |
| 66707 | CHANCELLOR'S STIP CLEARING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,170,579.76) | $0.00 | $0.00 | $0.00 | ($1,170,579.76) |
| 66707 | HUMAN RES BACKGROUND CHECK RECHARGE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,588.00 | $0.00 | $0.00 | $0.00 | $3,588.00 |
| 66708 | SO CAL HIGHER EDUC RECRUITMENT CONS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,360.81) | $0.00 | $0.00 | $0.00 | ($62,360.81) |
| 66710 | INFO TECH - OAAIS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,100,308.57) | ($1,199,776.86) | $0.00 | $0.00 | ($9,300,085.43) |
| 66710 | BCOE CSE IT SERVICES | Riverside | $444.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $444.42 |
| 66710 | ENVIRONMENTAL STUDIES PUBLICATIONS | Santa Cruz | $368.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $368.00 |
| 66711 | GLOBAL HEALTH SCIENCES | San Francisco | ($237,522.09) | ($1,713.27) | $0.00 | ($684,882.90) | $0.00 | $0.00 | $0.00 | $0.00 | ($53,634.00) | $0.00 | ($977,752.26) |
| 66711 | NEONATAL RESP TRAINING PROG | San Diego | $0.00 | $0.00 | ($114.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($114.21) |
| 66712 | CLINICAL PHARMACY EDUCATION PROGRAM | San Diego | ($1,850.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,850.88) |
| 66714 | CLINICAL NUTRITION CLASSES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 66716 | OPERATING ROOM PROGRAM | San Diego | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 66717 | PERINATAL EDUCATION PROGRAM | San Diego | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 66718 | REPRODUCTIVE PEDIATRIC NURSING PROG | San Diego | $0.00 | $0.00 | ($1,393.94) | $0.00 | ($76.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,469.94) |
| 66720 | STAFF SCHOLARSHIP FUND | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,315.53 | $0.00 | ($3,000.00) | $0.00 | $10,315.53 |
| 66720 | NURSING EDUCATION PROGRAMS | San Diego | $0.00 | $0.00 | ($2,774.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,774.77) |
| 66721 | AMBULATORY NURSING EDUCATION FUND | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 66723 | REGIONAL PERINATAL EDUCATION PROG | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | ($75.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75.62) |
| 66726 | MED STAFF ASSN INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | ($170,515.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($170,515.87) |
| 66727 | FILM LOCATION INCOME-CAMPUS | San Diego | $0.00 | $0.00 | $0.00 | $556.25 | $0.00 | $0.00 | ($7,028.46) | $0.00 | $0.00 | $0.00 | ($6,472.21) |
| 66728 | FILM LOCATION INCOME-SIO | San Diego | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) |
| 66730 | EH&S CONSTRUCTION PROJECT REVIEW | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($147.08) | $0.00 | $0.00 | $0.00 | ($147.08) |
| 66732 | CLINICAL PHARMACY ED PROG INCOME | San Diego | $548.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $548.36 |
| 66733 | LAUREL HEIGHTS SITE (STATE) 6FM001 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,643.27) | ($1,156,946.78) | $0.00 | $0.00 | ($1,212,590.05) |
| 66733 | SOM-CLINICAL TRIALS ADVERE EVENTS | San Diego | $0.00 | $0.00 | $0.00 | ($89,668.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($89,668.75) |
| 66734 | LHTS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.35) | $0.00 | $0.00 | ($0.35) |
| 66735 | EH&S RADIATION INSTRUMENT CALIBRATN | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.83 | $0.00 | $0.00 | $0.00 | $61.83 |
| 66736 | OUTLYING AREAS OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 |
| 66737 | PARNASSUS SITE (STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,554,685.17 | $0.00 | $0.00 | $1,554,685.17 |
| 66738 | PARNASSUS SITE OTHER (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,676.11) | $0.00 | $0.00 | ($53,676.11) |
| 66739 | MISSION BAY SITE (STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,260,351.96) | $0.00 | $0.00 | ($1,260,351.96) |
| 66740 | MISSION BAY SITE OTH (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 |
| 66740 | ECE/ESPP/OPFD PROGRAM | San Diego | ($24,867.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,867.68) |
| 66741 | EXPP/MBRD-CMBC PROGRAM | San Diego | $0.00 | ($4,037.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,037.14) |
| 66750 | CULTURAL ENRICHMENT FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,565.13) | $0.00 | $0.00 | $0.00 | $0.00 | ($44,565.13) |
| 66750 | SALE OF TRANSCRIPTS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($417,349.40) | $0.00 | $0.00 | $0.00 | $0.00 | ($417,349.40) |
| 66753 | AS GRAPHICS STUDIO RCHG FAC-76753A | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,188.84 | $0.00 | $0.00 | $0.00 | $0.00 | $48,188.84 |
| 66755 | MCB-LEASE & RECHARGE (STATE) 6FM001 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($266,089.39) | ($1,259,132.09) | $0.00 | $0.00 | ($1,525,221.48) |
| 66756 | MCB-LEASE & RECHG OTH (NON-STATE) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 |
| 66761 | ACS DESKTOP/WEB SUPPORT SVCS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,641.72 | $0.00 | $0.00 | $0.00 | $13,641.72 |
| 66765 | MAJOR PROJECT SVCS NON-STATE 4AFM01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,695.74) | $566,772.40 | $0.00 | $0.00 | $547,076.66 |
| 66775 | EMPLOYEE DEVELOPMENT FUND INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,513.15) | $0.00 | $0.00 | $0.00 | ($11,513.15) |
| 66777 | EMPLOYEE SUPPORT PROGRAM | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,274.52) | $0.00 | $0.00 | $0.00 | ($51,274.52) |
| 66780 | ENGINEERING OTHER INCOME | Santa Cruz | ($1,949.52) | ($42,308.75) | $0.00 | ($490.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,748.47) |
| 66800 | REGISTRARS SERVICE FEE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($827,359.03) | $0.00 | $0.00 | $0.00 | $0.00 | ($827,359.03) |
| 66800 | OFFICE OF INSTRUCTIONAL DEVEL | Los Angeles | $0.00 | $0.00 | $0.00 | ($15,277.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,277.76) |
| 66801 | ADMISSIONS REVIEW | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,345.72) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,345.72) |
| 66803 | LIBRARY DATABASE TRAINING | San Diego | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) |
| 66808 | BIO-MOLECULAR GENETICS SYMPOSIUM IN | San Diego | $0.00 | $0.00 | ($1,513.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,513.66) |
| 66810 | PHARM-RUAC-FERRIN | San Francisco | $0.00 | ($1,871.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,871.24) |
| 66811 | HEALTH EDUCATION COUNCIL | Davis | $0.00 | $0.00 | ($284.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($284.94) |
| 66814 | PEDS-CONFERENCE INCOME | San Diego | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 66820 | LAUREL HEIGHTS COPIER RECHG 0MOBG1 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,843.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,843.40) |
| 66821 | RECHG-14 FLR MOFFITT COPIER 0MOBG2 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,144.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,144.72) |
| 66823 | WSP/THINK TOGETHER | Irvine | $0.00 | $0.00 | ($1,430.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,430.85) |
| 66833 | COUNTY OF SACRAMENT D.A.'S OFFICE | Davis | $0.00 | $0.00 | ($1,326.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,326.09) |
| 66834 | CALIFORNIA LAW REVISION COMMISSION | Davis | $0.00 | $0.00 | ($436.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($436.24) |
| 66836 | BIOLOGY CONFERENCES | San Diego | $0.00 | $0.00 | ($20,738.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,738.98) |
| 66837 | SD SUPERCOMPUTER CONFERENCES | San Diego | $0.00 | $0.00 | $0.00 | ($9,534.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,534.22) |
| 66839 | WOODLAND JOINT UNIF.SCHL DISTRICT( | Davis | $0.00 | $0.00 | ($2,949.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,949.68) |
| 66840 | DAVIS JOINT UNIFIED SCHOOL DISTRICT | Davis | $0.00 | $0.00 | ($15,294.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,294.50) |
| 66840 | CONFERENCES-VC MARINE SCIENCES | San Diego | $0.00 | ($53,652.89) | $0.00 | ($233,929.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($287,582.00) |
| 66840 | OPERS WELLNESS CENTER MISC SALES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,774.18) | $0.00 | $0.00 | $0.00 | $0.00 | ($27,774.18) |
| 66840 | WSP/LEAP LEARNING CENTER | Irvine | $0.00 | $0.00 | ($1,665.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,665.73) |
| 66845 | CONFERENCES-VC HEALTH SCIENCES | San Diego | ($85,763.53) | $14,776.18 | $0.00 | $0.00 | $0.00 | ($327.60) | $0.00 | $0.00 | $0.00 | $0.00 | ($71,314.95) |
| 66849 | FACULTY/STAFF AQUATICS FEE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,554.32) | $0.00 | $0.00 | $0.00 | $0.00 | ($42,554.32) |
| 66850 | CONFERENCES-VC ACADEMIC AFFAIRS | San Diego | ($14,297.90) | ($359,235.18) | $0.00 | ($13,370.42) | $0.00 | $0.00 | $525.27 | $0.00 | $0.00 | $0.00 | ($386,378.23) |
| 66850 | FACULTY/STAFF RECR SERV FEE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,817.18) | $0.00 | $0.00 | $0.00 | $0.00 | ($221,817.18) |
| 66854 | DEPT OF JUSTICE, ATTORNEY GENERAL'S | Davis | $0.00 | $0.00 | ($2,107.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,107.21) |
| 66855 | CONFERENCE-VC STUDENT AFFAIRS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,023.44) | $0.00 | $0.00 | $0.00 | $0.00 | ($37,023.44) |
| 66857 | IMMIGRANT LEGAL RESOURCE CENTER | Davis | $0.00 | $0.00 | ($660.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($660.93) |
| 66859 | FEDERAL DEFENDER'S OFFICE EASTERN D | Davis | $0.00 | $0.00 | ($1,643.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,643.10) |
| 66860 | CONFERENCES-VC BUSINESS AFFAIRS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,841.43 | $0.00 | $0.00 | $0.00 | $39,841.43 |
| 66861 | SAN MATEO COUNTY DA'S OFFICE | Davis | $0.00 | $0.00 | ($1,316.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,316.64) |
| 66869 | PROTECTION & ADVOCACY, INC./WSP | Davis | $0.00 | $0.00 | ($828.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($828.53) |
| 66870 | FRIENDS OF FARM & GARDEN SALES INC | Santa Cruz | $0.00 | ($14,165.46) | ($950.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,115.46) |
| 66871 | BREAKTHROUGH SACRAMENTO | Davis | $0.00 | $0.00 | ($811.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($811.63) |
| 66875 | RAY FILM & STUDY COLLECTION | Santa Cruz | $0.00 | ($2,550.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,550.34) |
| 66879 | CONTRA COSTA PUBLIC DEFENDER'S | Davis | $0.00 | $0.00 | ($805.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($805.82) |
| 66881 | SOC SCI - MISC INCOME | Santa Cruz | $0.00 | ($17,435.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,435.42) |
| 66896 | KIDS ON COWELL | Davis | $0.00 | $0.00 | ($2,171.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,171.38) |
| 66899 | FAC.MGMT/ENERGY SAVINGS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250,000.00 | $0.00 | $0.00 | $250,000.00 |
| 66900 | RENTAL GENERAL UNIV | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,587.09) | $0.00 | $0.00 | ($73,587.09) |
| 66900 | D&CS ENERGY SAVINGS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62,212.00 | $0.00 | $0.00 | $0.00 | $62,212.00 |
| 66900 | FACILITIES MANAGEMENT | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101,168.99 | $0.00 | $0.00 | $101,168.99 |
| 66901 | DIXON JOINT UNIF. SCHL; WRKSTDY | Davis | $0.00 | $0.00 | ($884.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($884.47) |
| 66902 | INT'L BROTHERHOOD/LOCAL 1245 W.S. | Davis | $0.00 | $0.00 | ($1,604.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,604.89) |
| 66909 | FIRE DEPT SERVICES INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,722.16 | $0.00 | $0.00 | $5,722.16 |
| 66910 | FIRE DEPT PUBLIC EDUCATION | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00 | ($18,592.25) | $0.00 | $0.00 | ($18,522.25) |
| 66910 | ENTERPRISE RISK MANAGEMENT - OIRM | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,735.67) | $0.00 | $0.00 | $0.00 | ($91,735.67) |
| 66912 | FIRE DEPT/STATE FIRE MARSHAL PROGRM | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,559.76) | $0.00 | $0.00 | ($18,559.76) |
| 66920 | DIV MNTL HLTH & SUBST ABUSE-FWSP | San Francisco | $0.00 | $0.00 | ($23,753.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,753.04) |
| 66928 | ACCESS AFTER-SCHOOL PROGRAM | Davis | $0.00 | $0.00 | ($3,246.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,246.14) |
| 66934 | CENTER FOR BIOLOGICAL DIVERSITY-WSP | Davis | $0.00 | $0.00 | ($905.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($905.05) |
| 66935 | FORFEITED PLAN DEPOSITS | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,792.34) | $0.00 | $0.00 | ($68,792.34) |
| 66936 | FORT ORD PROJECT LEASE INCOME | Santa Cruz | $0.00 | $0.00 | ($183,365.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($199,615.52) | ($382,980.80) |
| 66937 | FORFEITED MISC DEPOSITS | Santa Cruz | $0.00 | ($833.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($833.94) |
| 66939 | PBSCI NATURAL RESERVE | Santa Cruz | $0.00 | ($95,780.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($95,780.25) |
| 66944 | SAN FRANCISCO STATE UNIV-FWSP | San Francisco | $0.00 | $0.00 | ($3,784.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,784.10) |
| 66957 | AGROECOLOGY CENTER INCOME | Santa Cruz | $0.00 | ($3,381.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,381.78) |
| 66958 | AGRO-GARDEN PRODUCE INCOME | Santa Cruz | $0.00 | ($158,698.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($158,698.11) |
| 66959 | VETERANS ADMIN MED CENTER | San Francisco | $0.00 | $0.00 | ($20,424.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,424.26) |
| 66975 | GILMAN PKG WIRELESS TELECOM/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($785.14) | $0.00 | $0.00 | $0.00 | ($785.14) |
| 66975 | JITNEY FARE INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,135.31) | $0.00 | $0.00 | $0.00 | ($29,135.31) |
| 66976 | THORNTON WIRELESS TELECOMM/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($389.09) | $0.00 | $0.00 | $0.00 | ($389.09) |
| 66977 | MISSION NEIGHBORHOOD HLTH CTR-FWSP | San Francisco | $0.00 | $0.00 | ($1,529.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,529.22) |
| 66977 | NEXTG DISTRIBUTED ANTENNA SYS/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,371.53) | $0.00 | $0.00 | $0.00 | ($25,371.53) |
| 66979 | AMBULATORY CARE WIRELESS TELE/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($95.00) | $0.00 | $0.00 | $0.00 | ($95.00) |
| 66983 | TIOGA WIRELESS TELECOM/INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,883.09) | $0.00 | $0.00 | $0.00 | ($16,883.09) |
| 66985 | REAL ESTATE OFFICE LICENSE INCOME | San Diego | ($4,761.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,254.00) | $0.00 | $0.00 | $0.00 | ($8,015.12) |
| 66988 | STATE WORK STUDY-ADM ALLOWANCE | Davis | $0.00 | $0.00 | $0.00 | ($20.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20.00) |
| 66991 | CPFM RECLASSIFICATION CLEARING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74,652.56 | $0.00 | $0.00 | $74,652.56 |
| 66991 | FIRE DEPARTMENT INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,819.39) | $0.00 | $0.00 | ($101,819.39) |
| 66993 | FIRE: ADMIN - PLAN REV & CONST | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46,699.95 | $0.00 | $0.00 | $46,699.95 |
| 66995 | SALES & SERVICE OTHER SUMMARY FUND | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,593.49) | $0.00 | $0.00 | $0.00 | ($49,593.49) |
| 66995 | FAC MGMT/PROJECT SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $498,201.47 | $0.00 | $0.00 | $498,201.47 |
| 67000 | MISCELLANEOUS FEE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($121,085.49) | $0.00 | $0.00 | $0.00 | ($121,085.49) |
| 67000 | DEVELOPMENT FEES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,255,906.94 | $0.00 | ($450.00) | $0.00 | $2,255,456.94 |
| 67001 | 5% GIFT FEE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($521,946.08) | $0.00 | ($35.00) | $0.00 | ($521,981.08) |
| 67002 | 5% ENDOWMENT FEE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($314,210.41) | $0.00 | $0.00 | $0.00 | ($314,210.41) |
| 67003 | 1.5% GIFT FEE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($200,596.53) | $0.00 | $0.00 | $0.00 | ($200,596.53) |
| 67004 | ENDOWMENT COST RECOVERY FEES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,856,236.68) | $0.00 | $0.00 | $0.00 | ($1,856,236.68) |
| 67007 | PROGRAM INCOME 32091 RCHG 0MCTS2 | San Francisco | $0.00 | $0.00 | $0.00 | ($23,444.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,444.44) |
| 67011 | PROGRAM INCOME FOR FUND 86286 | San Francisco | $0.00 | ($27,128.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,128.18) |
| 67014 | PROGRAM INCOME CBHS SFGH PSYCHIATRY | San Francisco | $0.00 | $0.00 | ($393.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($393.75) |
| 67020 | STRATEGIC SOURCING | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($536,133.96) | $0.00 | $0.00 | $0.00 | ($536,133.96) |
| 67030 | PURCHASING CARD DISCOUNT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($590,516.22) | $0.00 | $0.00 | $0.00 | ($590,516.22) |
| 67034 | CE SMALL FARMS INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($2,584.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,584.17) |
| 67050 | ADMIN COST RECOVERY-ENDOWMNTS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,000.00) | $0.00 | $0.00 | $0.00 | ($270,000.00) |
| 67050 | AGENCY PAYROLL TRANSFER - UCOP REQU | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($956,780.50) | $0.00 | $0.00 | $0.00 | ($956,780.50) |
| 67055 | BILLING-A/R-COLLECTIONS INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($167,984.74) | $0.00 | $0.00 | $0.00 | ($167,984.74) |
| 67064 | BRI COPY SERVICES | Los Angeles | $0.00 | ($6,273.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,273.07) |
| 67070 | A&E REBATE MISC REVENUE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,514.50) | $0.00 | $0.00 | $0.00 | ($91,514.50) |
| 67070 | COMMENCEMENT INCOME - VCIA | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,746.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($48,746.35) |
| 67075 | STUDENT COMM FOR THE ARTS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,271.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($30,271.53) |
| 67080 | COMMUNITY HOUSING INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,675.58) | $0.00 | $0.00 | $0.00 | $0.00 | ($22,675.58) |
| 67085 | VCST-TARGET OF OPPORTUNITY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,903.20) | $0.00 | ($2,591.55) | $0.00 | $0.00 | ($84,494.75) |
| 67091 | MESA: FEE FOR SERVICE AGREEMENTS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($259.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($259.45) |
| 67100 | DEBTOR SERVICE CHARGE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($76.16) | $0.00 | $0.00 | $0.00 | ($76.16) |
| 67103 | OFFICE OF STUDENT LIFE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00 |
| 67105 | SCE UTILITY REBATES | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,730.42) | $0.00 | $0.00 | ($13,730.42) |
| 67108 | IQCD CONFERENCE INCOME | Santa Barbara | $0.00 | ($124.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($124.52) |
| 67110 | MARTIN RURAL MIGRATION NEWS | Davis | $0.00 | ($12,549.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,549.88) |
| 67110 | CASHIER'S INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,868.38) | $0.00 | $0.00 | $0.00 | ($5,868.38) |
| 67114 | CMES CONFERENCE INCOME | Santa Barbara | $0.00 | ($2,423.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,423.65) |
| 67115 | EDUCATION-NCEE CONFERENCE | Santa Barbara | ($12,396.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,396.99) |
| 67119 | VCAD CINGULAR WIRELESS INCOME | Santa Barbara | ($938.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($385.69) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,324.10) |
| 67120 | CO-OP EXT INC AGRIC ENGINEERING | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,940.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,940.36) |
| 67121 | EEMB-CONFERENCE INCOME | Santa Barbara | ($940.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($940.87) |
| 67124 | GEOG COST SHARE-CAL TRANS-COMM | Santa Barbara | ($1,306.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,306.25) |
| 67126 | EDUC - CONFERENCE INCOME | Santa Barbara | ($1,619.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,619.40) |
| 67127 | ASBMB/JBC-BIOLOGY INCOME | Santa Barbara | ($30,388.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,388.81) |
| 67128 | BIOLOGY-AMERICAN CHEM SOCIETY | Santa Barbara | ($31,307.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,307.87) |
| 67130 | PHYSICS CONFERENCE INCOME | Santa Barbara | ($4,665.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,665.06) |
| 67131 | CO-OP EXT AGRON & RANGE SCI CONFS | UCOP or Systemwide Programs | $0.00 | $0.00 | $16,101.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,101.29 |
| 67131 | PUBLIC EVENTS-PARENTS WEEKEND | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($89,458.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($89,458.53) |
| 67133 | ECE CONFERENCE INCOME | Santa Barbara | $0.00 | ($24,055.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,055.03) |
| 67137 | NRS RESALE INCOME | Santa Barbara | ($6,788.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,788.29) |
| 67139 | WRITING PROGRAM-PUBLICATIONS | Santa Barbara | $1,176.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,176.22 |
| 67140 | CO-OP EXT INC ANIMAL SCI | UCOP or Systemwide Programs | $0.00 | $0.00 | ($74,377.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($74,377.99) |
| 67141 | EDUCATION-OUTREACH INCOME | Santa Barbara | ($945.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($945.82) |
| 67144 | COOP EXT AN SCI DAIRY GOAT DAY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($2,176.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,176.44) |
| 67146 | EDUC/TRI-CNTY MATHEMATICS PROJ | Santa Barbara | ($14,449.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,449.49) |
| 67147 | SPRINT PCS LEASE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,069.08) | ($15,359.50) | $0.00 | $0.00 | ($29,428.58) |
| 67148 | FM-INFRASTRUCTURE SURCHAGE INC | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,550.53) | $0.00 | $0.00 | ($18,550.53) |
| 67149 | COOP EXT AN SCI HORSE DAY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($20.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20.00) |
| 67150 | LIBRARY BOOK REPLACEMENT FEE | San Diego | $0.00 | $0.00 | $0.00 | $60,410.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60,410.51 |
| 67151 | LIBRARY-COPY VENDOR INCOME | San Diego | $0.00 | $0.00 | $0.00 | ($28,571.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,571.51) |
| 67153 | CHEM&NUCLEAR ENGR RECHARGE | Santa Barbara | ($7,226.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,226.94) |
| 67154 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $0.00 | $0.00 | ($303.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($303.77) |
| 67155 | COOP EXT APPLIED BEHAVIOR SCIENCE I | UCOP or Systemwide Programs | $0.00 | $0.00 | ($478.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($478.86) |
| 67155 | EEMB-RESTORATION PROJECT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($242,327.32) | $0.00 | $0.00 | ($242,327.32) |
| 67158 | MSE SPECIAL PROJECTS | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,561.92) | $0.00 | $0.00 | ($29,561.92) |
| 67160 | CORP AFFILIATES SPONSORSHIPS | Santa Barbara | ($3,538.48) | $0.00 | $0.00 | ($19,662.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,200.85) |
| 67162 | CALIF NANO SYSTEMS PASSTHROUGH | Santa Barbara | $0.00 | ($226.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($226.16) |
| 67163 | BREN-SUSTAINABILITY CONFERENCE | Santa Barbara | $104,451.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $104,451.09 |
| 67169 | COMPUTER SCI-INTERNET 2 | Santa Barbara | ($109,936.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($109,936.75) |
| 67170 | HOUSING-SANTA CATALINA MAIL | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,174.49) | $0.00 | $0.00 | $0.00 | ($1,174.49) |
| 67171 | INT'L STUDENT ORIENTATION | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,856.34) | $0.00 | $0.00 | $0.00 | $0.00 | ($19,856.34) |
| 67172 | EDUCATION-CTR SOCIAL JUSTICE | Santa Barbara | $0.00 | $0.00 | $0.00 | ($66,188.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($66,188.48) |
| 67174 | WRITING RESEARCH CONFERENCE | Santa Barbara | ($19,962.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,962.03) |
| 67175 | MECHANICAL ENGINEERING-CONF | Santa Barbara | ($1,630.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,630.65) |
| 67177 | EEMB NATURAL AREAS | Santa Barbara | $0.00 | ($210.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($210.94) |
| 67179 | BREN-MOVIE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | ($46,932.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,932.15) |
| 67182 | POLICE - SAFETY CLASS | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,805.86) | $0.00 | $0.00 | $0.00 | ($22,805.86) |
| 67183 | L&S PUBLICATIONS | Santa Barbara | $0.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 |
| 67184 | GSED-CTR YOUTH DEVELOPMENT | Santa Barbara | ($59,250.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,250.57) |
| 67187 | RELIGIOUS STUDIES-CAPPS CENTER | Santa Barbara | ($318.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($318.50) |
| 67188 | ECONOMICS CONFERENCE INCOME | Santa Barbara | ($6,729.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,729.96) |
| 67189 | DRAMATIC ART INCOME | Santa Barbara | ($9,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,000.00) |
| 67190 | BUSINESS SERVICES-NOTARY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,033.62) | $0.00 | $0.00 | $0.00 | ($2,033.62) |
| 67192 | MCDB-ADV MICROSCOPY WORKSHOP | Santa Barbara | ($5,493.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,493.13) |
| 67194 | ECON/CPA PROGRAM REVENUE SHARE | Santa Barbara | ($1,567.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,567.52) |
| 67195 | LIBRARY-USE FEE FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | ($1,505.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,505.75) |
| 67200 | TRANS RECORD INC-REGISTRAR | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,036,979.22) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,036,979.22) |
| 67200 | ROYALTY INCOME-CORI-AVSS | Santa Barbara | $0.00 | ($228,002.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($228,002.80) |
| 67200 | REGISTRAR'S FEES | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,582.93) | $0.00 | $0.00 | $0.00 | $0.00 | ($16,582.93) |
| 67201 | CO-OP EXT INC ENVIRON HORTICULTURE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,229.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,229.46) |
| 67205 | ROYALTY INCOME-MATH-COOPER | Santa Barbara | $0.00 | ($2,992.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,992.45) |
| 67207 | ROYALTY INCOME-CRUS-ATWATER | Santa Barbara | $0.00 | ($378.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($378.27) |
| 67208 | OFC RESEARCH-COPYRIGHT LICENSE | Santa Barbara | $0.00 | $132.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $132.21 |
| 67209 | LIBR/RELIGIOUS COLLECT LICENSE | Santa Barbara | $0.00 | $0.00 | $0.00 | ($884.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($884.61) |
| 67211 | ROYALTY INCOME-ENGR | Santa Barbara | ($91.15) | ($749.25) | $0.00 | ($11,800.13) | $0.00 | $0.00 | $0.00 | ($2,102.88) | $0.00 | $0.00 | ($14,743.41) |
| 67219 | COOP EXT FOOD UPDATE SEMINARS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($502.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($502.37) |
| 67220 | WSP-EAST BAY HOUSING ORGANIZ. | Berkeley | $0.00 | $0.00 | $0.00 | $93.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.00 |
| 67221 | COOP EXT SANTA NELLA FOOD PROCESSRS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,259.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,259.62) |
| 67225 | NRS MISCELLANEOUS INCOME | Santa Barbara | ($23,573.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,573.74) |
| 67226 | CO-OP EXT FOOD SCI DAIRY WORKSHOPS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($731.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($731.20) |
| 67241 | CO-OP EXT LAWR AG WEATHER WORKSHOPS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7,515.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,515.37) |
| 67250 | FEE INSTALLMENT PLAN : PROCESSING F | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,494.85) | ($870.11) | $0.00 | $0.00 | $0.00 | ($86,364.96) |
| 67275 | DIVING PROGRAM INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,585.48) | $0.00 | $0.00 | $0.00 | ($2,585.48) |
| 67300 | SHS-LABORATORY SERVICES INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,497,095.70) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,497,095.70) |
| 67300 | EDUCATION-FACULTY INCOME | Santa Barbara | ($22,442.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,442.05) |
| 67301 | SALES & SERVICE - CLARK LIBRARY | Los Angeles | $0.00 | $0.00 | $0.00 | ($28,677.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,677.58) |
| 67301 | SHS SUMMER INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,404.06) | $0.00 | $0.00 | $0.00 | $0.00 | ($270,404.06) |
| 67301 | GEVIRTZ RESEARCH CENTER | Santa Barbara | ($11,719.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,719.82) |
| 67302 | COOP EXT VET MED ANALYSIS SERVICE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,031.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,031.17) |
| 67302 | MICROSOFT RENTAL INCOME | Santa Barbara | $0.00 | ($32,135.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,552.00) | $0.00 | $0.00 | ($53,687.53) |
| 67303 | SHS PHARMACY INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,561,945.27) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,561,945.27) |
| 67304 | ENST-CONFERENCE INCOME | Santa Barbara | ($4,640.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,640.45) |
| 67305 | ISBER COPIER FACILITY | Santa Barbara | $0.00 | ($2,159.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,159.88) |
| 67307 | SHS-OPTOMETRY INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($412,363.10) | $0.00 | $0.00 | $0.00 | $0.00 | ($412,363.10) |
| 67307 | MOLECULAR MICROBIOLOGY JRNL | Santa Barbara | $2,395.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,395.17 |
| 67308 | ANTH-HUMAN BEHAVIOR JOURNAL | Santa Barbara | ($21,587.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,587.54) |
| 67309 | BURNHAM LEASE REVENUE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50,208.00) | $0.00 | $0.00 | ($50,208.00) |
| 67310 | Multiple Names: AGBU INCOME CO-OP EXT INC VITICULTURE & ENOLOGY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($6,970.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,970.42) |
| 67310 | STUDENTS WITH DISABILITIES RECHG | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,602.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,602.00 |
| 67312 | SCE/CPUC INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $96,853.03 | $0.00 | $0.00 | $96,853.03 |
| 67317 | SSLEC INCOME ACCOUNT | Santa Barbara | $0.00 | ($352,003.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($352,003.02) |
| 67319 | STRATEGIC SOURCING | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($154,192.31) | $0.00 | $0.00 | $0.00 | ($154,192.31) |
| 67320 | ANIMAL CARE SERVICES | Berkeley | $0.00 | $0.00 | $0.00 | $141,338.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $141,338.61 |
| 67320 | REVELLE POOL AND GAME ROOM | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($97.58) | $0.00 | $0.00 | $0.00 | $0.00 | ($97.58) |
| 67321 | REVELLE-COMMUTER LOCKER RENTAL | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) |
| 67321 | PSYCHOLOGY_MRI INCOME | Santa Barbara | $16,582.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16,582.01 |
| 67322 | REVELLE COLLEGE STUDENT ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,841.85) | $0.00 | $0.00 | $0.00 | $0.00 | ($14,841.85) |
| 67323 | MOSHER ALUMNI HOUSE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($809.87) | ($123,592.03) | $0.00 | $0.00 | ($124,401.90) |
| 67324 | PUBLIC RECORDS | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140.00) | $0.00 | $0.00 | $0.00 | ($140.00) |
| 67325 | ISLA VISTA ARTS | Santa Barbara | ($72,151.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($72,151.10) |
| 67327 | CHONG 07 SPONSORED GRAD WKSHP | Santa Barbara | $0.00 | ($2,156.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($400.00) | $0.00 | ($2,556.52) |
| 67328 | CTR NANO IN SOCIETY CONF INC | Santa Barbara | $0.00 | ($4,210.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,210.32) |
| 67330 | MUIR POOL & GAME ROOM INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,358.62) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,358.62) |
| 67330 | SPRING BREAK | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,408.30) | $0.00 | $0.00 | $0.00 | ($16,408.30) |
| 67331 | CO-OP EXT INC NUTRITION-SWENERTON | UCOP or Systemwide Programs | $0.00 | $0.00 | ($90.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90.02) |
| 67331 | MUIR COLLEGE STUDENT ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,166.71) | $0.00 | $0.00 | $0.00 | $0.00 | ($45,166.71) |
| 67331 | SUMMER INN | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($76,356.22) | $0.00 | $0.00 | $0.00 | ($76,356.22) |
| 67332 | MUIR MANDEVILLE SUITE INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,941.60 | $0.00 | $0.00 | $0.00 | $0.00 | $2,941.60 |
| 67332 | VACATION CENTER | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,873,753.71) | $0.00 | $0.00 | $0.00 | ($1,873,753.71) |
| 67334 | MEMBERSHIPS/PARKING PASSES | Santa Barbara | ($720.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($720.00) |
| 67335 | VISUAL NEUROSCIENCE EDITORSHIP | Santa Barbara | $0.00 | ($31,638.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,638.08) |
| 67336 | FLEXCARD INCENTIVE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($547.31) | $0.00 | $0.00 | $0.00 | ($547.31) |
| 67337 | STATISTICS CBMS 2008 CONF | Santa Barbara | ($280.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($280.01) |
| 67338 | CONSOLE-ING PASSION-FILM/MEDIA | Santa Barbara | ($2,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,000.00) |
| 67339 | MARSHALL COLL STUDENT ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | ($1,715.02) | $0.00 | ($3,500.02) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,215.04) |
| 67340 | CO-OP EXT INC POMOLOGY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($257,213.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($257,213.04) |
| 67340 | WARREN COLL STUDENT ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | ($5,882.30) | $0.00 | ($7,375.25) | $0.00 | $0.00 | $0.00 | $0.00 | ($13,257.55) |
| 67340 | CLASSICS-GREECE PROJECT | Santa Barbara | ($4,105.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,105.52) |
| 67341 | WARREN COLL-POOL & GAME RM INC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,002.49) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,002.49) |
| 67343 | E ROOSEVELT COLL STUDENT ACTIVITES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($192.64) | $0.00 | $0.00 | $0.00 | $0.00 | ($192.64) |
| 67343 | NRI-MICROSCOPY COURSE INCOME | Santa Barbara | $0.00 | ($2,430.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,430.16) |
| 67346 | SIXTH COLLEGE STUDENT ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,744.14) | $0.00 | $0.00 | $0.00 | $0.00 | ($20,744.14) |
| 67347 | RA ACTIVITY FUNDS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,455.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,455.35) |
| 67348 | MIDDLE EAST ENSEMBLE INCOME | Santa Barbara | ($8,498.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,498.29) |
| 67350 | CHEMISTRY STOREHOUSE INCOME | Berkeley | $0.00 | $0.00 | $0.00 | ($89,299.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($89,299.87) |
| 67350 | CCSP FURLONG INCOME | Santa Barbara | ($153,294.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($153,294.02) |
| 67351 | EARTH SCI-SPECTROMETER LAB | Santa Barbara | ($86,001.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,001.61) |
| 67353 | HOUSING-SAN CLEMENTE MAIL | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,707.01) | $0.00 | $0.00 | $0.00 | ($1,707.01) |
| 67354 | ENVIRONMENT & DEVELOPMENT JRNL | Santa Barbara | $0.00 | $0.00 | $0.00 | ($8,855.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,855.04) |
| 67355 | LIBRARY REPROGRAPHIC SERVICES | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($224,797.78) | $0.00 | $0.00 | $0.00 | ($224,797.78) |
| 67355 | PHYSICS-COURSE FEES | Santa Barbara | ($6,686.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,686.49) |
| 67356 | CNSI-CLEANROOM FACILITY INC | Santa Barbara | $0.00 | ($13,137.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,137.15) |
| 67357 | CNSI-LIQUID NITROGEN-INC | Santa Barbara | $0.00 | ($58,289.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,289.58) |
| 67358 | LIBRARY SALE DUPLICATES | Los Angeles | $0.00 | $0.00 | $0.00 | ($1,870.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,870.97) |
| 67359 | IHC CONFERENCES | Santa Barbara | ($637.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($637.45) |
| 67360 | CO-OP EXT INC INTEGRATED PEST MANAG | UCOP or Systemwide Programs | $0.00 | $0.00 | ($29,829.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,829.96) |
| 67360 | BIOLOGY LOGO PRODUCTS INCOME | San Diego | $0.00 | $0.00 | $0.00 | $4,251.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,251.02 |
| 67361 | IEE EVENTS INCOME | Santa Barbara | $0.00 | ($47,923.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($47,923.09) |
| 67362 | GEOGRAPHY RECHARGE INCOME | Santa Barbara | ($22,418.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,418.78) |
| 67363 | GEOGRAPHY INCOME-OFF CAMPUS | Santa Barbara | $67.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.00 |
| 67364 | EDUCATION-YUAN LIN CULTURAL EX | Santa Barbara | ($11,510.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,510.73) |
| 67365 | PREUSS SCHOOL STUDENT ACTIVITIES | San Diego | ($95.00) | $0.00 | ($60,269.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,364.19) |
| 67365 | NRI-LAB USE AGREEMENT | Santa Barbara | $0.00 | ($13,218.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,218.82) |
| 67366 | CNSI-NUCLEAR MAGNETIC RES-INC | Santa Barbara | $0.00 | ($5,338.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,338.85) |
| 67367 | CBLS-PROJECT EXCEL INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | ($1,399.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,399.19) |
| 67368 | CBLS-CONFERENCE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | ($1,962.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,962.00) |
| 67370 | MCB-STOCKROOM | Berkeley | $0.00 | $0.00 | $0.00 | ($31,578.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,578.79) |
| 67370 | NRII-FISHER LAB INCOME | Santa Barbara | $0.00 | ($1,627.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,627.78) |
| 67372 | COMMUNICATION SPONSOR INCOME | Santa Barbara | ($575.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($575.00) |
| 67373 | CBLS-POTO MITAN DVD | Santa Barbara | $0.00 | $0.00 | $0.00 | ($360.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($360.00) |
| 67374 | MCDB-BIO II INCOME | Santa Barbara | ($48,948.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,948.40) |
| 67376 | SPEECH-STUTTERING CLINIC | Santa Barbara | ($225.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($225.00) |
| 67377 | CNSI AUTOCLAVE LAB INCOME | Santa Barbara | $0.00 | $715.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $715.03 |
| 67378 | GSED-HARDING PARTNERSHIP | Santa Barbara | ($33,870.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,870.61) |
| 67379 | MCDB-THE BURNHAM INSTITUTE | Santa Barbara | ($1,289.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,289.65) |
| 67380 | ES-CHICANO STD LIBRARY PUB. | Berkeley | ($10,068.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,068.99) |
| 67380 | CCBER RECHARGE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,894.13 | $0.00 | $0.00 | $32,894.13 |
| 67381 | FEMINIST STUDIES CONFERENCES | Santa Barbara | ($5,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,000.00) |
| 67383 | GSED/UCEC | Santa Barbara | $0.00 | ($8,030.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,030.95) |
| 67385 | OISS LANGUAGE PROGRAM | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,223.24) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,223.24) |
| 67386 | CNSI IT SERVICES INCOME | Santa Barbara | $0.00 | ($3,479.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,479.17) |
| 67390 | GEOG INFO SCI CTR(GISC) | Berkeley | $0.00 | $0.00 | $0.00 | $1,380.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,380.35 |
| 67400 | AG FIELD STNS PROPERTY RENTAL INC | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($138,457.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($138,457.36) |
| 67400 | CHILD CARE SERVICES INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,424,227.79) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,424,227.79) |
| 67400 | ASUCLA | Los Angeles | $0.00 | $0.00 | ($39,934.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,934.88) |
| 67400 | GUARDIAN ADVERTISING INC. | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($408,133.70) | $0.00 | $0.00 | $0.00 | $0.00 | ($408,133.70) |
| 67402 | MEDIA CENTER VIDEOCONFERENCING | San Diego | $0.00 | $0.00 | $0.00 | $4,755.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,755.00 |
| 67404 | ECEP SDE FUND | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($618,216.60) | $0.00 | $0.00 | $0.00 | $0.00 | ($618,216.60) |
| 67404 | UCSD CRAFT CENTER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($348,518.17) | $0.00 | $0.00 | $0.00 | $0.00 | ($348,518.17) |
| 67405 | ECEP FOOD FUND | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,316.26) | $0.00 | $0.00 | $0.00 | $0.00 | ($55,316.26) |
| 67405 | HAZARDOUS MATERIALS INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | ($7,710.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,710.30) |
| 67406 | A.S. LECTURE NOTES INC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,283.61) | $0.00 | $0.00 | $0.00 | $0.00 | ($104,283.61) |
| 67408 | A.S. CLASS MATERIALS INC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($272,838.96) | $0.00 | $0.00 | $0.00 | $0.00 | ($272,838.96) |
| 67410 | RECYCLING PROGRAM INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($519,653.98) | $0.00 | $0.00 | $0.00 | ($519,653.98) |
| 67411 | CEDARS-SINAI MED CTR-HEPATOLOGY RES | Los Angeles | $0.00 | $0.00 | ($320.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($320.00) |
| 67415 | PLAN REVIEW INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,119.54) | ($5,508.23) | $0.00 | $0.00 | ($8,627.77) |
| 67416 | COMMUNITY OUTREACH & OPPORTUNITY PR | Los Angeles | $0.00 | $0.00 | ($2,257.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,257.41) |
| 67419 | LA SENORA RESEARCH INSTITUTE, INC. | Los Angeles | $0.00 | $0.00 | ($42.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42.00) |
| 67424 | SAN FRANCISCO STATE UNIVERSITY | Los Angeles | $0.00 | $0.00 | ($3,200.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,200.00) |
| 67427 | REASONING MIND | Los Angeles | $0.00 | $0.00 | ($327.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($327.50) |
| 67428 | DIRECTORS GUILD OF AMERICA | Los Angeles | $0.00 | $0.00 | ($3,502.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,502.25) |
| 67430 | IB MASS SPECTROMETER FACILITY | Berkeley | $0.00 | $0.00 | $0.00 | ($3,035.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,035.61) |
| 67431 | SOUTH ASIAN NETWORK, INC | Los Angeles | $0.00 | $0.00 | ($292.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($292.50) |
| 67433 | PEACE OVER VIOLENCE | Los Angeles | $0.00 | $0.00 | ($1,878.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,878.38) |
| 67435 | PROFMEX | Los Angeles | $0.00 | $0.00 | ($1,155.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,155.00) |
| 67436 | COMMUNITIES IN SCHOOLS OF SAN FERNA | Los Angeles | $0.00 | $0.00 | ($1,515.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,515.00) |
| 67438 | NATIONAL COUNCIL OF JEWISH WOMEN/LA | Los Angeles | $0.00 | $0.00 | ($2,943.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,943.85) |
| 67440 | LUXEMBOURG INCOME STUDY (LIS) CENTE | Los Angeles | $0.00 | $0.00 | ($2,836.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,836.51) |
| 67443 | CITY OF SANTA MONICA HOUSING DIVISI | Los Angeles | $0.00 | $0.00 | ($1,164.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,164.38) |
| 67445 | COMPUTER-ASSISTED SURVEY METH | Berkeley | $0.00 | $0.00 | $0.00 | ($18,665.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,665.99) |
| 67445 | RELIEF INTERNATIONAL | Los Angeles | $0.00 | $0.00 | ($1,092.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,092.50) |
| 67446 | CSM:ASSN COMPUTER-ASSISTED SUR | Berkeley | $0.00 | $0.00 | $0.00 | ($462,731.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($462,731.94) |
| 67447 | FIGUEROA CORRIDOR COMMUNITY LAND TR | Los Angeles | $0.00 | $0.00 | ($1,158.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,158.00) |
| 67450 | THE YOUNG PEOPLE'S PROJECT, INC | Los Angeles | $0.00 | $0.00 | ($1,846.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,846.89) |
| 67460 | KRISTALL PRODUCTIONS (LA MUSEUM OF | Los Angeles | $0.00 | $0.00 | ($182.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($182.50) |
| 67490 | ELECTRONICS RES LAB-UNIX INC | Berkeley | $0.00 | ($5,992.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,992.50) |
| 67490 | THE GROWING PLACE | Los Angeles | $0.00 | $0.00 | ($2,475.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,475.01) |
| 67500 | SALES/USE TAX AUDIT CLEARING | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($277,885.44) | $0.00 | $0.00 | $0.00 | ($277,885.44) |
| 67501 | EH&S SERVICES TO EXTERNAL USERS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,481.49 | $584,908.61 | $0.00 | $0.00 | $598,390.10 |
| 67503 | CONFLICT OF INTEREST REVIEW SVCS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | ($38.00) |
| 67505 | CAMPUS ID CARD INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,317.11) | $0.00 | $0.00 | $0.00 | ($45,317.11) |
| 67506 | ELECTRONIC PAYMENT TECH FEE INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,861.89) | $0.00 | $0.00 | $0.00 | ($46,861.89) |
| 67510 | RETURNED CHECK CHARGE INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | ($38.00) |
| 67515 | ERL: COMPUTER SERVICES | Berkeley | $0.00 | $0.00 | $0.00 | ($31,390.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,390.96) |
| 67515 | DEFERRED FEE PAYMENT PLAN INC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($300,787.34) | $0.00 | $0.00 | $0.00 | ($300,787.34) |
| 67517 | STUDENT LATE PAYMENT CHARGE INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($492,786.76) | $0.00 | $0.00 | $0.00 | ($492,786.76) |
| 67520 | FINANCIAL SERVICES ADMIN FEES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,058,803.08) | $0.00 | $0.00 | $0.00 | ($1,058,803.08) |
| 67522 | FINANCIAL SERVICES MISC INCOME | San Diego | ($2.11) | $2,078.17 | $0.00 | $0.00 | $0.00 | $0.00 | ($4.85) | $0.00 | $0.00 | $0.00 | $2,071.21 |
| 67523 | TAX & LOSS ACTIVITIES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($773,020.83) | $0.00 | $0.00 | $0.00 | ($773,020.83) |
| 67524 | BUS & FINANCIAL SVCS-ACCOUNTING SVC | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,056.44) | $0.00 | $0.00 | $0.00 | ($6,056.44) |
| 67525 | ENG-MAT SCI&MIN ENG MACHINE SH | Berkeley | $0.00 | $0.00 | $0.00 | ($119.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($119.83) |
| 67525 | FINANCIAL SERVICES-VENDOR SUPPORT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,803.94) | $0.00 | $0.00 | $0.00 | ($17,803.94) |
| 67526 | RECOVERY PROGRAM INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,810.50) | $0.00 | $0.00 | $0.00 | ($1,810.50) |
| 67530 | GENERAL CATALOGUE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($63,422.65) | $0.00 | $0.00 | $0.00 | ($63,422.65) |
| 67538 | AMAS SERVICES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($918.49) | $0.00 | $0.00 | $0.00 | ($918.49) |
| 67539 | THE J PAUL GETTY RESEARCH INSTITUTE | Los Angeles | $0.00 | $0.00 | ($11,405.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,405.85) |
| 67541 | SETTLEMENT CLEARING | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,264.53) | $0.00 | $0.00 | $0.00 | ($29,264.53) |
| 67542 | H&DS ADVERTISEMENT & PROMOTION | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($256,638.15) | ($256,638.15) |
| 67558 | UNIVERSITY CAMPS, INC. DBA UCLA UNI | Los Angeles | $0.00 | $0.00 | ($2,766.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,766.25) |
| 67580 | SANTA MONICA COMMUNITY COLLEGE | Los Angeles | $0.00 | $0.00 | ($17,357.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,357.75) |
| 67594 | LIBERTY HILL FOUNDATION 6/01 | Los Angeles | $0.00 | $0.00 | ($1,449.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,449.00) |
| 67600 | LOS ANGELES NEIGHBORHOOD INITIATIVE | Los Angeles | $0.00 | $0.00 | ($1,668.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,668.60) |
| 67601 | SANFORD CONSORTIUM-DUMMY FUND/OPS | San Diego | $0.00 | $110,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110,000.00 |
| 67610 | DAILY NEXUS INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($511,780.70) | $0.00 | $0.00 | $0.00 | $0.00 | ($511,780.70) |
| 67620 | LA CUMBRE YEARBOOK | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,392.71) | $0.00 | $0.00 | $0.00 | $0.00 | ($104,392.71) |
| 67690 | FIRE & LIFE SAFETY RECHARGE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,022.88 | $0.00 | $0.00 | $0.00 | $23,022.88 |
| 67691 | EH&S CHEMICAL WASTE RCHG | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $73,069.01 | $0.00 | $0.00 | $73,069.01 |
| 67692 | SANITATION RECHARGE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,451.42) | ($15,554.58) | $0.00 | $0.00 | ($26,006.00) |
| 67700 | ENDOWMENT STIP INCOME FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | ($645,837.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($645,837.30) |
| 67700 | ENDOWMENT STIP INCOME FUND | Davis | ($17,101.22) | $0.00 | $0.00 | ($5,289.26) | $0.00 | ($16,925.02) | $0.00 | $0.00 | ($1,157.41) | $0.00 | ($40,472.91) |
| 67701 | BIOL-MATERIAL TRSF AGREEMENTS | Santa Barbara | ($1,500.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,500.00) |
| 67702 | UNIVERSITY ADVANCEMENT FUND-DFP | Davis | $0.00 | $0.00 | $0.00 | ($68.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68.24) |
| 67711 | FAO-FIN AID ADMIN ALLOWANCE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($879.57) | $0.00 | $0.00 | $0.00 | $0.00 | ($879.57) |
| 67711 | STUDENT SVCS HLTH FEE STIP ASSESSME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,252.60) | $0.00 | $0.00 | $0.00 | $0.00 | ($26,252.60) |
| 67713 | STUDENT AFF FACE STIP ASSESSMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,642.93) | $0.00 | $0.00 | ($51,218.19) | $0.00 | ($130,861.12) |
| 67714 | STUDENT AFF LEEAP STIP ASSESSMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,310.36) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,310.36) |
| 67716 | STUDENT AFF GRAD CAMPUS EXPAN INITI | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,182.89) | $0.00 | $0.00 | ($4,115.51) | $0.00 | ($11,298.40) |
| 67717 | STUDENT AFF UNDERGRAD CAMPUS EXPAN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($147,879.69) | $0.00 | ($147,879.69) |
| 67718 | STUDENT AFF MED/VM CAMPUS EXPAN INT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,138.72) | $0.00 | ($1,138.72) |
| 67721 | NORTH COAST & MNTN REG STIP | UCOP or Systemwide Programs | $0.00 | $0.00 | ($8,177.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,177.95) |
| 67725 | PARTNERSHIPS SCHOOL DISTRICTS | Davis | $0.00 | $0.00 | ($120,476.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($120,476.95) |
| 67749 | VETERINARY MEDICINE STIP-GRANTS | Davis | $0.00 | ($6,112.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,112.51) |
| 67750 | FIN AID-WSP-SURCHARGE FEE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($118,968.37) | ($16,487.80) | $0.00 | $0.00 | $0.00 | ($135,456.17) |
| 67752 | EMERGENCY LOAN ADMIN FEE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,218.26) | $0.00 | $0.00 | $0.00 | $0.00 | ($65,218.26) |
| 67770 | CELL SITE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,646.73) | ($199,758.33) | $0.00 | $0.00 | $0.00 | ($203,405.06) |
| 67775 | IA-STD/ATHL SPECIAL ASSIST FD | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($500.00) | $0.00 | ($500.00) |
| 67780 | DEPT RECREATIONAL SPORTS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,257,889.71) | $0.00 | $0.00 | $0.00 | ($2,923,984.93) | ($5,181,874.64) |
| 67785 | GBRC:MARTIAL ARTS PROGRAM | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($379,984.84) | $0.00 | $0.00 | $0.00 | $0.00 | ($379,984.84) |
| 67786 | RS CLUB FUNDRAISING ACTIVITY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($470,571.68) | $0.00 | $0.00 | $0.00 | $0.00 | ($470,571.68) |
| 67788 | GB YOUTH GYMNASTICS FDRAISING | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,082.59) | ($86,082.59) |
| 67789 | PASSPORT PROCESSING FEES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,169.96) | ($68,169.96) |
| 67800 | LIBRARY BOOK REPLACEMENTS | Berkeley | $0.00 | $0.00 | $0.00 | $27,724.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27,724.18 |
| 67805 | ON CAMPUS WSP-ADMIN INC | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,651.10) | $0.00 | $0.00 | $0.00 | $0.00 | ($30,651.10) |
| 67832 | HILLEL AT UCLA | Los Angeles | $0.00 | $0.00 | ($11,045.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,045.34) |
| 67833 | JONSSON CANCER CENTER FOUNDATION | Los Angeles | $0.00 | $0.00 | ($2,569.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,569.85) |
| 67840 | STD LIFE RES:NEW STD PRGS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,206,975.02) | $0.00 | $0.00 | ($7,615.00) | $0.00 | ($1,214,590.02) |
| 67840 | ED BOOST EDUCATION CORPORATION | Los Angeles | $0.00 | $0.00 | ($8,193.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,193.48) |
| 67850 | PDC: RECHARGE OPERATIONS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $287,885.31 | $0.00 | $0.00 | $287,885.31 |
| 67850 | UNIVERSITY PRESBYTERIAN CHURCH | Los Angeles | $0.00 | $0.00 | ($3,340.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,340.47) |
| 67874 | THE WENDE MUSEUM OF THE COLD WAR | Los Angeles | $0.00 | $0.00 | ($1,659.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,659.28) |
| 67875 | LAW LIB: BOALT EXPRESS INC | Berkeley | $0.00 | $0.00 | $0.00 | ($65,984.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,984.86) |
| 67885 | RFS RENTAL INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($209,605.28) | $0.00 | $0.00 | ($209,605.28) |
| 67888 | RADIATION SAFETY RECHARGES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,629.64) | $0.00 | $0.00 | $0.00 | ($4,629.64) |
| 67910 | EMPLOYEE REHAB PROG INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,923.50) | $0.00 | $0.00 | $0.00 | ($1,923.50) |
| 67912 | LIBRARY-INTELIBRARY LOAN FEE | Santa Cruz | $0.00 | $0.00 | $0.00 | ($643.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($643.89) |
| 67915 | RECORDS SERVICE INC-POLICE | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,679.94) | $0.00 | $0.00 | $0.00 | ($18,679.94) |
| 67920 | STUDENT LIFE INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.43 | $0.00 | $0.00 | $0.00 | $0.00 | $120.43 |
| 67940 | ADVERTISING | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,538.02) | $0.00 | $0.00 | $0.00 | ($11,538.02) |
| 67950 | DEVELOP OFC CLEARING FD | Berkeley | ($749,434.16) | ($53,909.30) | ($58,754.29) | ($501,713.13) | $0.00 | ($176,532.06) | $3,474,089.82 | $0.00 | $0.00 | $0.00 | $1,933,746.88 |
| 67950 | LIBRARY MISC INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | ($10,359.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,359.61) |
| 67951 | CONFERENCE / EVENT FEES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,868.39) | $0.00 | $0.00 | $0.00 | ($3,868.39) |
| 67951 | LIBRARY PUBLIC PRINTING | Santa Cruz | $0.00 | $0.00 | $0.00 | ($26,454.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,454.61) |
| 67960 | LTSC COMMUNITY DEVELOPMENT CORP 6/9 | Los Angeles | $0.00 | $0.00 | ($1,529.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,529.79) |
| 67960 | UNIVERSITY CENTER | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($158,928.07) | ($158,928.07) |
| 67960 | TRAINING | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,158.48 | $0.00 | $0.00 | $0.00 | $1,158.48 |
| 67964 | HOME PLATE RESTAURANT LEASE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,558.02) | $0.00 | $0.00 | $0.00 | ($2,558.02) |
| 67965 | LJ PLAYHOUSE RESTAURANT LEASE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,011.14) | $0.00 | $0.00 | $0.00 | ($1,011.14) |
| 67967 | CAFE RENTAL-CANCER CENTER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($180.73) | $0.00 | $0.00 | $0.00 | ($180.73) |
| 67968 | 1241 CAVE STREET LEASE | San Diego | $87.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($95.00) | $0.00 | $0.00 | $0.00 | ($7.92) |
| 67969 | JSE CUPS COFFEE KIOSK | San Diego | $0.00 | $0.00 | $0.00 | ($57.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($57.00) |
| 67970 | USE CREDIT UNION LEASE INCOME/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,612.26) | $0.00 | $0.00 | $0.00 | ($7,612.26) |
| 67970 | FINGERPRINTING | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,893.85 | $0.00 | $0.00 | $0.00 | $1,893.85 |
| 67972 | UCOMRU CARA LRIS-R P026165 (LOCP) | UCOP or Systemwide Programs | $0.00 | ($18,242.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,242.04) |
| 67973 | UCOLICK/TECH FABRICATION INC(LOC P) | UCOP or Systemwide Programs | $0.00 | ($2,197.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,197.10) |
| 67973 | SCRIPPS ENVIRON ADVOCATES-SEA | San Diego | ($4,800.03) | $0.00 | $0.00 | ($950.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,750.03) |
| 67974 | SCIENCE RESEARCH PARK GROUNDLEASE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($110,828.34) | $0.00 | $0.00 | $0.00 | ($110,828.34) |
| 67974 | UCOLIC FABRICATION INC (LOC 7) | Santa Cruz | $0.00 | $4,158.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,917.71) | $0.00 | $0.00 | ($1,759.62) |
| 67975 | MT HAMILTON DINER & HOUSING (LOC P) | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($20,901.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,901.12) |
| 67975 | MOLECULAR MED, LLC-PARTNERSHIP INC | San Diego | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 67976 | BHF CONFERENCE HOTEL INC/RED | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($95.00) | $0.00 | $0.00 | $0.00 | ($95.00) |
| 67977 | UCO LICK TMT-30M TELE FAB (LOC P) | UCOP or Systemwide Programs | $0.00 | $390,330.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390,330.43 |
| 67977 | RENT INC-HHMI-MCCAMMON/BSB & UREY | San Diego | $0.00 | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) |
| 67979 | UCO/LICK FABRICATION REIMBURSEMENTS | UCOP or Systemwide Programs | $0.00 | ($23,996.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,996.97) |
| 67980 | Multiple Names: LATE CHARGE FEES-STDT LNS UCO LICK-VAX 11/80 INC.(LOC P) | UCOP or Systemwide Programs | $0.00 | ($23,040.18) | $0.00 | $0.00 | $0.00 | ($10,182.96) | $0.00 | $0.00 | $0.00 | $0.00 | ($33,223.14) |
| 67980 | RENTAL INCOME - LUDWIG INSTITUTE | San Diego | $0.00 | $0.00 | $0.00 | ($2,044,503.93) | $0.00 | $0.00 | ($606,679.95) | $0.00 | $0.00 | $0.00 | ($2,651,183.88) |
| 67981 | UCO LICK/ FABRCTN INC (LOC P) | UCOP or Systemwide Programs | $0.00 | $17,158.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,158.93 |
| 67981 | RENTAL INC-MT SOLEDAD TOWER | San Diego | $0.00 | ($3,753.85) | ($95,000.00) | $0.00 | $0.00 | $0.00 | ($214,287.83) | $0.00 | $0.00 | $0.00 | ($313,041.68) |
| 67982 | UCO LICK FABRICATION FACULTY AWARDS | UCOP or Systemwide Programs | $0.00 | ($801.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($801.88) |
| 67982 | LEASE INCOME-CLINICAL SCI BLDG-VA | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($354,967.18) | $0.00 | $0.00 | $0.00 | ($354,967.18) |
| 67983 | UCO LICK FABRCTN SMALL CNTRCTS(LOCP | UCOP or Systemwide Programs | $0.00 | ($41,103.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,103.22) |
| 67984 | MCI PAYPHONE SPACE RENTAL | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.00 | $0.00 | $0.00 | $0.00 | $38.00 |
| 67985 | RENTAL INCOME-7835 TRADE STREET | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $531,494.16 | $0.00 | $0.00 | $0.00 | $531,494.16 |
| 67986 | MAR VISTA ELEMENTARY | Los Angeles | $0.00 | $0.00 | ($1,092.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,092.64) |
| 67988 | OSLER #4/MOLECULAR MED, LLCLEASE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30.00) | $0.00 | $0.00 | $0.00 | ($30.00) |
| 67992 | MARINE SCI ICP RECHARGE | Santa Cruz | $0.00 | ($8,050.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,050.44) |
| 67994 | RENTAL INS HOWARD HUGHES INST | San Diego | $0.00 | $0.00 | $0.00 | $8,053.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,053.46 |
| 67997 | NAT SCI STABLE ISOTOPE FACILITY | Santa Cruz | $0.00 | ($52,263.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,263.19) |
| 67998 | RENTAL INCOME-TORREY PINES CTR | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $366,793.45 | $0.00 | $0.00 | $0.00 | $366,793.45 |
| 67998 | NAT SCI CHEMISTRY NMR RECHARGE INC | Santa Cruz | $0.00 | ($6,942.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,942.14) |
| 68000 | EDUC PLACEMENT FEE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22.50) | $0.00 | $0.00 | $0.00 | $0.00 | ($22.50) |
| 68000 | RENTAL INCOME-INTNL CENTER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,135.36) | $0.00 | $0.00 | $0.00 | $0.00 | ($26,135.36) |
| 68002 | SALE OF SEA WATER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($328.08) | $0.00 | $0.00 | ($328.08) |
| 68002 | LAW/LIBRARY PRINTING INCOME | Irvine | $0.00 | $0.00 | $0.00 | ($1,398.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,398.00) |
| 68003 | INTERNL CTR-SPECIAL EVENTS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,051.87) | $0.00 | $0.00 | $0.00 | $0.00 | ($42,051.87) |
| 68004 | HHMI SECOND AMENDMENT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($705,462.67) | $0.00 | $0.00 | $0.00 | ($705,462.67) |
| 68005 | RENTAL INCOME-PRICE CENTER | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($418,093.77) | $0.00 | $0.00 | $0.00 | $0.00 | ($418,093.77) |
| 68005 | PBS VEHICLE RECHARGE | Santa Cruz | $0.00 | $5,763.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,763.97 |
| 68006 | PRIOR YEAR FUNDS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($250,000.00) | $0.00 | $0.00 | ($250,000.00) |
| 68006 | LOFT TENANT INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,454.52) | $0.00 | $0.00 | $0.00 | $0.00 | ($18,454.52) |
| 68006 | NAT SCI IMS VEHICLE RECHARGE | Santa Cruz | $0.00 | $3,482.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,482.06 |
| 68008 | BIO SCI/SHARED FACILITIES | Irvine | ($1,392.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,392.06) |
| 68010 | PHPAC/GLS INCOME ACCOUNT | Davis | $0.00 | ($7,228.76) | $0.00 | $0.00 | $0.00 | ($40,354.85) | $0.00 | $0.00 | $0.00 | $0.00 | ($47,583.61) |
| 68010 | IR/PS FACILITIES USE | San Diego | $0.00 | $0.00 | $0.00 | $536.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $536.00 |
| 68010 | NAT.SCI STOCKROOM INVENTORY FUND | Santa Cruz | $0.00 | $0.00 | $0.00 | ($2,258.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,258.19) |
| 68010 | BIO SCI RESEARCH/RECHARGE FACILITIE | Irvine | $0.00 | $0.00 | $0.00 | ($14,478.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,478.99) |
| 68011 | THEATRE/LJ PLAYHOUSE SVC | San Diego | ($678,758.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($678,758.74) |
| 68012 | CMRR AUDITORIUM RENTAL | San Diego | $0.00 | $0.00 | $0.00 | $2,823.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,823.00 |
| 68013 | CMG FACILITIES USE | San Diego | $0.00 | $0.00 | $0.00 | ($1,051.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,051.19) |
| 68014 | SD SUPERCOMPUTER FACILITY USE | San Diego | $0.00 | $0.00 | $0.00 | $14,568.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14,568.84 |
| 68015 | LAW SCHL CAREER SERV RECRUITMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,207.07) | $0.00 | $0.00 | $0.00 | $0.00 | ($17,207.07) |
| 68016 | DSDP BUILDING LEASE | San Diego | $0.00 | $0.00 | $0.00 | ($35,053.78) | $0.00 | $0.00 | ($1,783.65) | $0.00 | $0.00 | $0.00 | ($36,837.43) |
| 68016 | M&M/MICRO SERVICE | Irvine | ($107,343.69) | ($4.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($107,347.99) |
| 68017 | SIO MARTIN JOHNSON HOUSE RENTAL | San Diego | $0.00 | $0.00 | $0.00 | ($201,817.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($201,817.63) |
| 68018 | PACIFIC PRE LAW CONFERENCE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,196.83) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,196.83) |
| 68018 | SIO SURFSIDE LOUNGE FACILITY RENTAL | San Diego | $0.00 | $0.00 | $0.00 | ($4,645.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,645.02) |
| 68020 | GRADUATE AND PROFESSIONAL SCHOOL IN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,130.20) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,130.20) |
| 68020 | SPORTS FACILITIES RENTAL INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,077.75) | $0.00 | $0.00 | $0.00 | $0.00 | ($91,077.75) |
| 68020 | NAT SCI/ELECTRONICS SHOP | Santa Cruz | $0.00 | $0.00 | $0.00 | ($4,887.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,887.23) |
| 68020 | LANGUAGE LAB FINES INCOME | Irvine | $0.00 | $0.00 | $0.00 | ($20,414.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,414.66) |
| 68021 | DANR N/C SACRAMENTO-MASTER GARDENER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($10,947.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,947.46) |
| 68021 | NAT SCI/MACHINE SHOP | Santa Cruz | $0.00 | $0.00 | $0.00 | ($26,346.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,346.65) |
| 68022 | BOOK SALES | Irvine | $0.00 | $0.00 | $0.00 | ($734.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($734.42) |
| 68023 | DANR N/C SACRAMENTO MASTER FOOD PRE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($879.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($879.77) |
| 68024 | DANR CEN COAST & SO. REG SAN MATEO- | UCOP or Systemwide Programs | $0.00 | $0.00 | ($418.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($418.29) |
| 68024 | NAT SCI/VIVARIUM | Santa Cruz | $0.00 | $0.00 | $0.00 | $72,510.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72,510.42 |
| 68025 | RIMAC RENTAL INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($88,680.26) | $0.00 | $0.00 | $0.00 | $0.00 | ($88,680.26) |
| 68025 | SUMMER SESSION-LIBRARY | Irvine | $0.00 | $0.00 | $0.00 | ($58,521.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,521.58) |
| 68026 | DANR N/C SONOMA NEWSLETTER INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($77.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77.50) |
| 68027 | DANR N/C SONOMA COUNTY GRAPES | UCOP or Systemwide Programs | $0.00 | $0.00 | ($10,964.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,964.43) |
| 68027 | PBSCI/CHEMICAL SCREENING CENTER | Santa Cruz | $0.00 | $8,191.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,191.80 |
| 68028 | DANR NC REGION NAPA HOME ECONOMICS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7,611.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,611.35) |
| 68028 | LIBRARY INCOME-OTHER | Irvine | ($7,500.00) | $0.00 | $0.00 | ($56,650.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,150.00) |
| 68029 | BUDGET OFFICE/S&S ASSESSMENT | Irvine | ($11,279.97) | ($9,817.65) | $0.00 | $0.00 | $0.00 | $0.00 | $520,380.98 | $0.00 | $0.00 | $0.00 | $499,283.36 |
| 68030 | PREUSS SCHOOL RENTAL INCOME | San Diego | ($313.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($313.50) |
| 68030 | LIBRARY COPY SERVICE INCOME | Irvine | $0.00 | $0.00 | $0.00 | ($135,806.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135,806.33) |
| 68031 | DANR CEN COAST & SO REG CONTRA COST | UCOP or Systemwide Programs | $0.00 | $0.00 | ($5,108.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,108.31) |
| 68031 | CAREER SVCS FAC USE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($114.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($114.00) |
| 68031 | B/O-G & A ASSESSMENT | Irvine | ($97,147.34) | ($102,448.37) | $0.00 | ($4,058.91) | $0.00 | ($567,514.91) | $6,820,196.43 | $0.00 | $0.00 | $0.00 | $6,049,026.90 |
| 68032 | DANR CEN COAST & SO R CONTRA COSTA- | UCOP or Systemwide Programs | $0.00 | $0.00 | ($8,133.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,133.43) |
| 68033 | DANR CEN COAST & SO REG MASTER GARD | UCOP or Systemwide Programs | $0.00 | $0.00 | ($83,066.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,066.02) |
| 68035 | DANR CEN COAST & SO REG ALAMEDA-PUB | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,427.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,427.21) |
| 68035 | SALES/SERVICE | Irvine | $0.00 | ($557.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($557.39) |
| 68036 | DANR NORTH CENTRAL MARIN CE INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($12,543.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,543.51) |
| 68036 | SALES/SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,271.26 | $0.00 | $0.00 | $0.00 | $12,271.26 |
| 68039 | DANR N/C SAN JOAQUIN-HORT INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($518.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($518.74) |
| 68040 | AUDIO VISUAL S/A | Irvine | $0.00 | $0.00 | $0.00 | ($24,397.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,397.83) |
| 68041 | DANR NL EL DORADO NATURAL RES INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($11,823.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,823.09) |
| 68042 | STD.AFFAIRS/INCOME-UCI LICENSING | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,195.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,195.00) |
| 68043 | DANR NL CALAVERAS HOME ECON INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7.90) |
| 68043 | SA-ASSOC VICE CHANCELLOR STUDENT AF | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,221,012.69 | $286,204.00 | $0.00 | ($108,000.00) | $0.00 | $1,399,216.69 |
| 68045 | DANR NL CALAVERAS CE INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($3,330.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,330.59) |
| 68045 | BIO CHEM/JOURNAL INCOME | Irvine | ($14,382.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,382.12) |
| 68047 | DANR CENT COAST & SO R S. CLARA URB | UCOP or Systemwide Programs | $0.00 | $0.00 | ($5,470.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,470.19) |
| 68050 | CRI/WEST COAST RETROVIRUS CONFERENC | Irvine | $0.00 | ($27,186.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,186.36) |
| 68051 | CRI/VIROLOGY CONFERENCE | Irvine | ($2,470.80) | ($14,481.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,952.61) |
| 68052 | DANR CENT COAST & SO R EL DORADO 4- | UCOP or Systemwide Programs | $0.00 | $0.00 | ($260,093.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($260,093.95) |
| 68052 | SEYMOUR CENTER ROOM FEES | Santa Cruz | $0.00 | $0.00 | ($51,959.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,959.13) |
| 68053 | SEYMOUR CENTER ADMISSION FEES | Santa Cruz | $0.00 | $0.00 | ($140,419.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,419.60) |
| 68056 | DANR N/C SAN JOAQUIN MEETING INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($45.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45.00) |
| 68057 | SOCIAL SCIENCES RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $15,870.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,870.87 |
| 68058 | CAMPUS TEMP EMPLOYEE SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,002.62) | $0.00 | $0.00 | $0.00 | ($2,002.62) |
| 68059 | DANR N/C SONOMA MASTER GARDNER INCO | UCOP or Systemwide Programs | $0.00 | $0.00 | ($85,380.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,380.15) |
| 68060 | DANR NC SOLANO MASTER GARDNER INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,599.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,599.06) |
| 68060 | PS JOURNAL SERVICES | Irvine | ($70,139.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,139.56) |
| 68061 | DANR ALAMEDA ADMIN INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $1,737.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,737.39 |
| 68062 | DANR NC EL DORADO MASTER GARDENER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($42,381.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,381.82) |
| 68062 | ITS CONFERENCE INCOME | Irvine | $0.00 | $83.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $83.79 |
| 68063 | CE NC EL DORADO MASTER GARDNER INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7,053.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,053.42) |
| 68064 | CE NC EL DORADO MASTER FOOD PRESERV | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,550.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,550.09) |
| 68064 | CHEMISTRY KEY DEPOSIT | Irvine | ($25.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25.00) |
| 68065 | DANR NC CALAVERAS MASTER GARDNER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($7,190.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,190.79) |
| 68066 | DANR CENT CST & SO R C. COSTA MSTR | UCOP or Systemwide Programs | $0.00 | $0.00 | ($3,285.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,285.73) |
| 68068 | DANR JAPANESE EXCHANGE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($10,283.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,283.34) |
| 68069 | ANR CE 4H INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($6,094.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,094.35) |
| 68071 | DANR SONOMA COUNTY | UCOP or Systemwide Programs | $0.00 | $0.00 | ($32.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32.12) |
| 68072 | DANR NC NAPA COUNTRY-HORTICULTURE I | UCOP or Systemwide Programs | $0.00 | $0.00 | ($20,943.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,943.56) |
| 68073 | DANR NC SOL-MASTER FOOD PRESERVERS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($121.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($121.27) |
| 68076 | DANR NC NAPA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($2,656.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,656.97) |
| 68077 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($3,451.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,451.06) |
| 68078 | DANR NC YOLO MASTER GARDENER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($2,783.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,783.41) |
| 68079 | DANR NC EL DORADO COUNTY C.E.INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($9,829.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,829.87) |
| 68080 | DANR NC SONOMA FOOD FOR THOUGHT INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,510.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,510.00) |
| 68080 | PS/PHYSICS OBSERVATORY | Irvine | ($847.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($847.49) |
| 68081 | DANR NC SAN JOAQUIN WEATHER NETWORK | UCOP or Systemwide Programs | $0.00 | $0.00 | ($8,366.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,366.00) |
| 68082 | DANR CENT CST & SO R S. CLARA CO 4- | UCOP or Systemwide Programs | $0.00 | $0.00 | ($53,243.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,243.75) |
| 68083 | DANR CENT CST & SO S MATEO TREE FAI | UCOP or Systemwide Programs | $0.00 | $0.00 | ($32,163.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,163.06) |
| 68084 | DANR NC SONOMA DAIRY INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,531.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,531.71) |
| 68085 | OR/STEM CELL RECHARGE | Irvine | $0.00 | ($3,728.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,728.45) |
| 68087 | RECORDS SERVICES RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,163.79 | $0.00 | $0.00 | $0.00 | $12,163.79 |
| 68100 | MAT/ MOVING SERVICES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,007.12) | $0.00 | $0.00 | $0.00 | ($33,007.12) |
| 68110 | LIBRARY-DUPLICATING SERV INC | Berkeley | $0.00 | $0.00 | $0.00 | ($126,529.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($126,529.04) |
| 68115 | LIBRARY:VISITING SCHOLARS FEE | Berkeley | $0.00 | $0.00 | $0.00 | $88,537.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $88,537.41 |
| 68120 | LIBRARY-COMPUTER SEARCH SERVIC | Berkeley | $0.00 | $0.00 | $0.00 | $4,175.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,175.47 |
| 68122 | ICAM ANNUAL MEETING | Davis | $0.00 | ($239,568.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($239,568.12) |
| 68133 | DANR NORTH MASTER FOOD PRESERVER'S | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,260.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,260.18) |
| 68135 | LIBRARY PHOTOGRAPHIC SERVICE | Berkeley | $0.00 | $0.00 | $0.00 | $21,018.55 | $0.00 | $0.00 | ($635.14) | $0.00 | $0.00 | $0.00 | $20,383.41 |
| 68135 | CENTER FOR STATISTICAL CONSULTING R | Irvine | ($3,258.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,258.24) |
| 68140 | LIBRARY-COOP SERVICE INC | Berkeley | $0.00 | $0.00 | $0.00 | $6,035.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,035.35 |
| 68140 | CA LIGHT TECH CTR (CLTC) MEMBERSHIP | Davis | $0.00 | ($530,014.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($530,014.96) |
| 68141 | DENT/CRANIO-MESYNCHEMAL BIOLOGY | San Francisco | $0.00 | ($105,933.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($105,933.74) |
| 68150 | GENERAL LIBRARY SERVICES PROG | Berkeley | $0.00 | $0.00 | $0.00 | $66,453.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $66,453.01 |
| 68150 | CA INST OF FOOD & TECHNOLOGY | Davis | ($113,753.22) | ($14,054.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($127,807.47) |
| 68160 | FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA | Davis | $0.00 | ($41,978.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,978.14) |
| 68160 | SOM/PEDS/CDC/RECHARGE COPIER SERVIC | Irvine | $1,618.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,618.79 |
| 68161 | SOM/PEDS/NDC FUNDRAISING | Irvine | ($3,288.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,288.24) |
| 68165 | SOHC/REFERRAL CLINIC | Irvine | ($525,404.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($525,404.27) |
| 68168 | INSTRUCTIONAL LAB SERVICES | Irvine | $26,878.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26,878.23 |
| 68170 | LIBRARY SALE DUPLICATES | Berkeley | $0.00 | $0.00 | $0.00 | ($25,250.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,250.00) |
| 68170 | BICYCLE REG & IMPOUND FEES | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,988.91) | $0.00 | $0.00 | $0.00 | ($40,988.91) |
| 68171 | LIBRARY BANCROFT SALE DUPLICAT | Berkeley | $0.00 | $0.00 | $0.00 | ($3,859.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,859.24) |
| 68174 | COM/CLINICAL RESEARCH RECHARGE | Irvine | $113,569.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $113,569.38 |
| 68180 | INTERLIBRARY LOAN SERVICE | Berkeley | $0.00 | $0.00 | $0.00 | ($23,671.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,671.55) |
| 68180 | SHORT TERM PROGRAM ABROAD INCOME | Davis | ($911,519.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($911,519.82) |
| 68180 | COM/CANCER CENTER/BIOSTATISTICS REC | Irvine | ($1,910.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,910.63) |
| 68183 | DANR MISCELLANEOUS INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $2,839.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,839.29 |
| 68190 | TECHNOLOGY LICENSING | Berkeley | $0.00 | ($1,149.03) | $0.00 | ($2,989,322.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,990,471.12) |
| 68191 | OTL: NON-PATENT ROYALTY DISTR | Berkeley | ($351,790.45) | ($346,938.41) | $0.00 | ($7,938.91) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,071.96) | $0.00 | ($707,739.73) |
| 68192 | DANR TUOLUMNE COUNTY MASTER GARDENE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($5,385.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,385.99) |
| 68193 | DANR PLACER MASTER GARDENER INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($22,405.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,405.72) |
| 68194 | DANR NEVADA MASTER GARDENER INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | ($18,636.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,636.61) |
| 68195 | DANR MARIPOSA MASTER GARDENER | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,371.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,371.23) |
| 68200 | HR-FOREIGN GOVERNMENT INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,311.18) | $0.00 | ($3,311.18) |
| 68201 | OTL: PATENT ROYALTY DISTRIBUTI | Berkeley | $0.00 | ($120.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($120.97) |
| 68201 | FACILITIES MGT-PY PLANT PROJECTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($978,790.53) | $0.00 | $0.00 | ($978,790.53) |
| 68201 | PORTUGUESE-FOREIGN GOVT INCOME | Santa Barbara | ($40,213.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,213.19) |
| 68205 | CRUS-FOREIGN GOV INCOME | Santa Barbara | $0.00 | ($1,269.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,269.49) |
| 68206 | MTRL-FOREIGN GOV'T INCOME | Santa Barbara | $0.00 | ($824.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($824.70) |
| 68207 | EOPO-FOREIGN GOV'T INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,248.97) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,248.97) |
| 68208 | EAST ASIAN-FOREIGN GOVT INCOME | Santa Barbara | ($12,104.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,104.02) |
| 68209 | SUMS-FOREIGN GOVERNMENT INCOME | Santa Barbara | $2,500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,500.00 |
| 68210 | SPAN-FOREIGN GOVERNMENT INCOME | Santa Barbara | ($2,384.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,384.42) |
| 68212 | ICES-FOREIGN GOV'T INCOME | Santa Barbara | $0.00 | ($10,349.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,349.98) |
| 68226 | SOM/BIOCHEM/MAMMAG/MITOMED | Irvine | ($91,672.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,672.71) |
| 68234 | PHOTO ID INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35,654.39) | $0.00 | $0.00 | $0.00 | $0.00 | ($35,654.39) |
| 68240 | CEEP-PRE-COLLEGE PROGRAMS | Irvine | $0.00 | $0.00 | ($286,903.59) | $0.00 | $0.00 | ($100,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($386,903.59) |
| 68241 | SA/CFEP/ACADEMIC TALENT SEARCH | Irvine | $0.00 | $0.00 | ($28,778.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,778.22) |
| 68242 | CLUBS & ORGANIZATIONS INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,015.11) | $0.00 | $0.00 | $0.00 | $0.00 | ($15,015.11) |
| 68245 | STUDENT PARENT ORIENT PRO INC | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($704,545.32) | $0.00 | $0.00 | $0.00 | $0.00 | ($704,545.32) |
| 68249 | CROSS CULTURAL CENTER INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,140.14 | $0.00 | $0.00 | $0.00 | $0.00 | $1,140.14 |
| 68290 | ADMINISTRATIVE OPERATIONS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($74,643.44) | $0.00 | $0.00 | $0.00 | ($74,643.44) |
| 68300 | PBC:BA RENTAL INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,685.11) | ($133,227.00) | $0.00 | $0.00 | ($192,912.11) |
| 68300 | ACCOUNTING RECHARGE SVC. | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,484.73) | $0.00 | $0.00 | $0.00 | ($13,484.73) |
| 68302 | PUBLICATIONS RECHARGE SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,077.33 | $0.00 | $0.00 | $0.00 | $4,077.33 |
| 68303 | RECEIVING RECHARGE SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($169.80) | $0.00 | $0.00 | $0.00 | ($169.80) |
| 68305 | CASHIER/RECHARGE SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,412.70 | $0.00 | $0.00 | $0.00 | $22,412.70 |
| 68306 | MU SODEXHO CONTRACT INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,500,784.78) | ($1,500,784.78) |
| 68306 | REGISTRARS OFFICE/RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,735.57) | $0.00 | $0.00 | $0.00 | $0.00 | ($48,735.57) |
| 68307 | HUMAN RESOURCES RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49,205.66 | $0.00 | $0.00 | $0.00 | $49,205.66 |
| 68308 | HOTEL CONFERENCE HOSPITALITY GROUP | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,958.62) | ($101,958.62) |
| 68308 | EH&S HAZ WASTE RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,178.77) | $0.00 | $0.00 | ($22,178.77) |
| 68309 | CONVENTION CENTER SPACE RENTAL | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($287,878.48) | ($287,878.48) |
| 68309 | PROCUREMENT SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($468,963.00) | $0.00 | $0.00 | $0.00 | ($468,963.00) |
| 68310 | Multiple Names: PROCEEDS FROM SALES SALE OF EQUIPMENT SALE SURPLUS PROPERTY INCOME | UCOP or Systemwide Programs | $0.00 | ($166.38) | ($1,489.34) | $0.00 | $0.00 | $0.00 | $844.00 | $0.00 | $0.00 | $0.00 | ($811.72) |
| 68310 | PROCEEDS FROM SALES | Berkeley | ($21,217.59) | $8,678.17 | $0.00 | ($396.07) | $0.00 | $0.00 | ($417,537.05) | ($135,907.55) | ($4,462.57) | $0.00 | ($570,842.66) |
| 68310 | SALE SURPLUS PROPERTY INCOME | Davis | ($2,108.81) | ($20,401.90) | $0.00 | $14,042.07 | $0.00 | ($91.10) | ($420.35) | $0.00 | $0.00 | $0.00 | ($8,980.09) |
| 68310 | SURPLUS PROPERTY PROCEEDS | Los Angeles | ($26,557.26) | ($18,815.68) | $0.00 | ($14,721.07) | $0.00 | ($1,455.30) | $4,374.47 | $0.00 | $0.00 | ($9,699.50) | ($66,874.34) |
| 68310 | SALE OF EQUIPMENT | Riverside | ($34,181.74) | ($5,171.01) | ($753.54) | ($5,010.89) | $0.00 | ($10,276.61) | ($23,535.41) | $0.00 | $0.00 | ($8,100.00) | ($87,029.20) |
| 68310 | SALE OF SURPLUS PROPERTY | San Diego | ($237,603.80) | ($74,275.85) | ($165.00) | ($8,817.71) | $0.00 | ($6,408.14) | ($318,159.25) | $300.00 | $0.00 | $1,177.50 | ($643,952.25) |
| 68310 | SALE OF SURPLUS PROPERTY INC. | Santa Cruz | ($5,659.12) | ($10,120.03) | ($75.00) | $3,299.57 | $0.00 | ($34,595.18) | ($69,702.28) | ($8,822.60) | $0.00 | ($3,466.26) | ($129,140.90) |
| 68310 | SALE SURPLUS PROPERTY | Santa Barbara | ($15,882.02) | ($4,637.41) | $0.00 | ($1,563.00) | $0.00 | ($19,725.64) | ($2,818.40) | $0.00 | $0.00 | ($4,595.70) | ($49,222.17) |
| 68311 | BARGAIN BARN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($156,598.93) | $0.00 | $0.00 | $0.00 | ($156,598.93) |
| 68311 | SALE OF EQUIP 98/99 | Riverside | ($3.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,666.32) | $0.00 | $0.00 | ($10,669.82) |
| 68311 | PROC FR SALE OF PROPERTY | Irvine | ($126,402.22) | ($48,653.93) | $0.00 | ($3,298.19) | $0.00 | ($10,703.07) | ($152,399.13) | $0.00 | $0.00 | ($755.30) | ($342,211.84) |
| 68312 | SALE OF CHUBASCO-SIO | San Diego | $0.00 | $0.00 | $0.00 | ($38.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38.00) |
| 68312 | MISC POLICE SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($99,074.78) | $0.00 | $0.00 | $0.00 | ($99,074.78) |
| 68313 | O&M RECYCLE INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61,223.31 | $0.00 | $0.00 | $61,223.31 |
| 68313 | SALE OF PROPERTY-NON LAPSING | Santa Barbara | ($530.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($530.90) |
| 68313 | INTERNAL AUDIT RECHARGE SERVICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($120,277.46) | $0.00 | $0.00 | $0.00 | ($120,277.46) |
| 68314 | SALE OF SURPLUS PROPERTY-VDLS INC | Davis | $0.00 | $0.00 | ($958.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($958.00) |
| 68314 | ADCOM RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($285,812.06) | $0.00 | $0.00 | $0.00 | ($285,812.06) |
| 68315 | SALE OF UNCLAIMED PROPERTY | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($992.00) | $0.00 | $0.00 | $0.00 | ($992.00) |
| 68315 | OEOD RECHARGE SERVICES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,187.43) | $0.00 | $0.00 | $0.00 | ($3,187.43) |
| 68317 | MM/INTERIOR DESIGN | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,244.55) | $0.00 | $0.00 | $0.00 | ($45,244.55) |
| 68317 | CAPITAL ASSET SALES | Merced | $0.00 | $0.00 | $0.00 | ($50.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50.00) |
| 68320 | SUPLUS MATERIAL SALES | Merced | $0.00 | ($9,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,000.00) |
| 68324 | JUDICIAL AFFAIRS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($546.46) | $0.00 | $0.00 | $0.00 | $0.00 | ($546.46) |
| 68325 | LEADERSHIP PROGRAM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,700.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,700.00) |
| 68327 | DISABILITY SERVICES SPECIAL PROGRAM | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,293.47) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,293.47) |
| 68330 | SRC: CCRDC INCOME | Berkeley | $0.00 | ($40,502.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,502.75) |
| 68344 | SA/PARENT AND FAMILY ASSOCIATION | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,870.88) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,870.88) |
| 68350 | NON UCD SETTLEMENT REVENUE | Davis | $0.00 | $0.00 | ($13,555.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,555.23) |
| 68370 | MISC INCOME-LICK OBSERVATORY | Santa Cruz | $0.00 | ($1,095.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,095.26) |
| 68375 | UCO LICK MISC INCOME/ ALPHA LOC P | UCOP or Systemwide Programs | $0.00 | ($101,483.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,483.03) |
| 68395 | SPO: VSPA LIBRARY FEES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,294.29) | $0.00 | $0.00 | ($400.00) | ($86,694.29) |
| 68416 | SAS-MISC INCOME | Berkeley | $0.00 | $0.00 | $57,573.17 | $0.00 | $0.00 | $32,209.94 | $0.00 | $0.00 | $0.00 | $0.00 | $89,783.11 |
| 68420 | OFFICE OF MEDIA SERVICES INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,826.96) | $0.00 | $0.00 | $0.00 | $0.00 | ($10,826.96) |
| 68426 | CAL STDT-MUSICAL-VOCAL INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($108,286.29) | $0.00 | $0.00 | $0.00 | $0.00 | ($108,286.29) |
| 68427 | CAL STDT-MUSICAL-BAND INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,852.67) | $0.00 | $0.00 | $0.00 | $0.00 | ($64,852.67) |
| 68428 | CAL STDT-MUSICAL-JAZZ INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,791.40) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,791.40) |
| 68441 | POLICE DISPATCH SERVICES | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $267.43 | $0.00 | $0.00 | $0.00 | $267.43 |
| 68451 | RECREATION PROGRAMS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($125,371.44) | $0.00 | $0.00 | $0.00 | $0.00 | ($125,371.44) |
| 68455 | ICA & SUMMER CAMP | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,524,053.74) | $0.00 | $0.00 | ($1,125,614.26) | $0.00 | ($2,649,668.00) |
| 68456 | ATHLETICS/FACILITY IMPROV ASSESSMEN | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($884,368.39) | $0.00 | $0.00 | $0.00 | $0.00 | ($884,368.39) |
| 68458 | ATHLETICS/CAMPUS SPIRIT FEES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($877,296.13) | $0.00 | $0.00 | ($1,464,453.52) | $0.00 | ($2,341,749.65) |
| 68459 | RECREATION STOP N GO | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,095.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,095.16) |
| 68460 | CAMPUS RECREATION USER FEE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($689,654.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($689,654.16) |
| 68461 | CAMPUS RECREATION ASSESSMENT FEE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,171,701.46) | $0.00 | $0.00 | $0.00 | $0.00 | ($4,171,701.46) |
| 68471 | IAP | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,699.55) | $0.00 | $0.00 | $0.00 | ($5,699.55) |
| 68472 | RECOGNITION PROGRAM GENERAL FUNDS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($825.42) | $0.00 | $0.00 | $0.00 | ($825.42) |
| 68473 | HR UNEMPLOYMENT INSURANCE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,077.03 | $0.00 | $0.00 | $0.00 | $11,077.03 |
| 68476 | RECOGNITION PROGRAM OTHER FUNDS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,937.64) | $0.00 | $0.00 | $0.00 | ($5,937.64) |
| 68500 | EDUC BROADBAND SPECTRUM INCOME | Berkeley | $0.00 | $0.00 | $0.00 | ($378,752.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($378,752.74) |
| 68500 | UCIMC PARKING FINES/FORFEITURES | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | ($431,687.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($431,687.34) |
| 68501 | PERSONNEL-ADVERTISING 9AHR04 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,309.18) | $0.00 | $0.00 | $0.00 | ($11,309.18) |
| 68501 | ROYALTIES | Riverside | ($1,814.86) | ($3,072.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,887.80) |
| 68501 | ENGINEERING LABS RECHARGE REVENUE | Santa Cruz | ($1,584.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,584.56) |
| 68502 | GENOME SEQUENCING CENTER RECHARGE | Santa Cruz | $0.00 | $0.00 | $0.00 | ($4,435.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,435.31) |
| 68505 | IET: UNIVERSITY RELATED EVENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,455.49) | $0.00 | $0.00 | $0.00 | ($11,455.49) |
| 68510 | DANR A&ES UNIVERSITY RELATED EVENTS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($37.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37.25) |
| 68510 | CA&ES: UNIVERSITY RELATED ACTIVITIE | Davis | ($519,919.68) | ($611,055.36) | ($88,903.98) | ($595,495.47) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,000.00) | $0.00 | ($1,816,374.49) |
| 68515 | VCAD: UNIVERSITY RELATED EVENTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17,451.53 | $64.35 | $0.00 | $0.00 | $17,515.88 |
| 68520 | CBS: UNIVERSITY RELATED ACTIVITIES | Davis | ($4,123.82) | ($34,347.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,179.77) | $0.00 | ($39,651.46) |
| 68525 | VCSA: UNIVERSITY RELATED EVENTS | Davis | $0.00 | $0.00 | ($23,377.26) | $0.00 | $0.00 | ($807,870.21) | $0.00 | $0.00 | $0.00 | ($10,140.41) | ($841,387.88) |
| 68525 | AGENCY FUNDS-VCST | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,104.75) | $0.00 | $0.00 | $0.00 | $0.00 | ($270,104.75) |
| 68525 | EH&S SPEC SERVICES RECHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $222,479.77 | ($301,849.25) | $0.00 | $0.00 | ($79,369.48) |
| 68530 | ENGINEERING: UNIVERSITY RELATED EVE | Davis | ($63,101.56) | ($33,177.05) | ($19,782.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($116,060.80) |
| 68540 | GSM: UNIVERSITY RELATED EVENTS | Davis | ($158,513.67) | ($2,000.00) | ($23,203.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($183,717.25) |
| 68544 | ALUMNI SERVICE FEE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12.33) | $0.00 | $0.00 | $0.00 | $0.00 | ($12.33) |
| 68545 | OFFICE OF RESEARCH: UNIV RELATED EV | Davis | ($10,167.10) | ($216,733.20) | ($3,298.06) | ($52.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($230,250.93) |
| 68549 | CAREER CENTER TESTING AND ASSESSMEN | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($168,504.27) | $0.00 | $0.00 | $0.00 | $0.00 | ($168,504.27) |
| 68550 | EDUCATION: CONFERENCES | Davis | ($17,801.00) | $0.00 | ($370,874.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3.55) | $0.00 | ($388,679.10) |
| 68553 | CALENDAR OFFICE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,792.61 | $0.00 | $0.00 | $0.00 | $0.00 | $1,792.61 |
| 68555 | PROV/EVC: UNIV RELATED EVENTS | Davis | ($6,464.00) | $0.00 | $0.00 | ($213.00) | $0.00 | ($140,895.05) | ($7,350.55) | $0.00 | $0.00 | $0.00 | ($154,922.60) |
| 68555 | STUDENT HEALTH SERVICE INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,188,048.90) | $0.00 | $0.00 | $0.00 | $0.00 | ($4,188,048.90) |
| 68556 | O&M: RMI GOOD LIFE GARDEN | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,402.21) | $0.00 | $0.00 | ($6,402.21) |
| 68561 | STUDENT HLTH/GRAD STUDENT HLTH INSU | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,114,763.17) | $0.00 | $0.00 | $0.00 | $0.00 | ($8,114,763.17) |
| 68562 | STUDENT HLTH-UNDERGRAD STUDENT INSU | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,219,054.32) | $0.00 | $0.00 | $0.00 | $0.00 | ($8,219,054.32) |
| 68565 | STUDENT HEALTH-HEALTH EDUC INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $472.74 | $0.00 | $0.00 | $0.00 | $0.00 | $472.74 |
| 68570 | LAW: UNIVERSITY RELATED EVENTS | Davis | ($21,105.06) | $0.00 | ($38,821.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,926.17) |
| 68575 | STRATGIC SRCING/IR&C MICROWAREHS RE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,325.04) | $0.00 | $0.00 | $0.00 | ($1,325.04) |
| 68575 | ASSOC STUDENTS INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,222.53) | $0.00 | $0.00 | ($6,222.53) |
| 68577 | STRATGIC SRCG:FOODSERVICES(PASSTHRU | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,011.37 | $0.00 | $0.00 | $0.00 | $1,011.37 |
| 68580 | OLS-ENERGY-BERK | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($260,081.64) | $0.00 | $0.00 | ($260,081.64) |
| 68582 | CLAS: HACS:UNIVERSITY RELATED EVENT | Davis | ($24,007.74) | ($160,004.55) | $0.00 | ($385.93) | $0.00 | ($24,849.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($209,247.57) |
| 68583 | CLAS: MPS: UNIVERSITY RELATED EVENT | Davis | ($39,585.05) | ($362,306.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($401,891.26) |
| 68584 | CLAS: SSCI: UNIVERSITY RELATED EVEN | Davis | ($5,512.94) | ($115,313.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($120,826.00) |
| 68590 | VETM:UNIVERSITY RELATED EVENTS | Davis | ($35.00) | ($15,951.68) | $2,048.54 | ($196,608.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($210,546.36) |
| 68600 | Multiple Names: ANR - Cost Recovery Fund ANR ENDOWMENT COST RECOVERY WILDLANDS RESOURCE PUBLICATIONS INC | UCOP or Systemwide Programs | $0.00 | $0.00 | ($224,024.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($224,024.93) |
| 68600 | RISK MGMT-SPECIAL EVENT INS INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,314.49) | $0.00 | $0.00 | $0.00 | ($5,314.49) |
| 68600 | TRANSCRIPT OF RECORDS INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($551,583.12) | ($21,699.44) | $0.00 | $0.00 | $0.00 | ($573,282.56) |
| 68601 | ENDOW COST RECOVERY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,823,130.27) | $0.00 | $0.00 | $0.00 | ($6,823,130.27) |
| 68601 | FOOD SCIENCE SETTLEMENT FUND | Davis | ($681.80) | ($122,316.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,998.79) |
| 68601 | ADMISSIONS RECORDS ACCOUNT | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,863.71) | $0.00 | $0.00 | $0.00 | $0.00 | ($54,863.71) |
| 68604 | ENDW ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,008,494.47) | $0.00 | $0.00 | $0.00 | ($3,008,494.47) |
| 68604 | ASSIST COORDINATION SITE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,624.63 | $0.00 | $0.00 | $0.00 | $0.00 | $3,624.63 |
| 68606 | ENDOWMENT COST RECOVERY-REGENTS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,584,207.75) | $0.00 | $0.00 | $0.00 | ($1,584,207.75) |
| 68607 | ENDOWMENT COST RECOVERY-FOUNDATION | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,405,095.00) | $0.00 | $0.00 | $0.00 | ($1,405,095.00) |
| 68607 | CHANCELLOR ENDOWMENT COST RECOVERY | Santa Cruz | $0.00 | $0.00 | ($467.38) | $0.00 | $0.00 | $0.00 | ($146,442.10) | $0.00 | $0.00 | $0.00 | ($146,909.48) |
| 68608 | VCIA-ENDOWMENT COST RECOVERY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,086.79) | $0.00 | $0.00 | $0.00 | ($78,086.79) |
| 68609 | VCIA - GIFT STIP | Santa Barbara | ($15,642.07) | ($157,140.15) | ($657.00) | ($210,466.81) | $0.00 | $0.00 | ($1,527,550.51) | $0.00 | ($154.50) | $0.00 | ($1,911,611.04) |
| 68609 | ENDOWMENT COST RECOVERY | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($183,556.58) | $0.00 | $0.00 | $0.00 | ($183,556.58) |
| 68614 | Multiple Names: Loc M - Cost Recovery Fund SW ADMIN COST RECOVERY | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($155,823.67) | $0.00 | $0.00 | $0.00 | ($155,823.67) |
| 68614 | UCOP ADMIN COST RECOVERY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($400,000.00) | $0.00 | $0.00 | $0.00 | ($400,000.00) |
| 68614 | UCOP ADMIN.COST RECOVERY | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($254,721.54) | $0.00 | $0.00 | $0.00 | ($254,721.54) |
| 68614 | UCOP ADMINISTRATIVE COST RECOVERY | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($334,512.50) | $0.00 | $0.00 | $0.00 | ($334,512.50) |
| 68614 | ADMIN COST RECOVERY | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($400,000.00) | $0.00 | $0.00 | $0.00 | ($400,000.00) |
| 68614 | UCOP ADMIN COST RECOVERY | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($700,000.00) | $0.00 | $0.00 | $0.00 | ($700,000.00) |
| 68614 | UCOP ADMIN COST RECOVERY | Santa Cruz | $0.00 | $0.00 | ($6,609.37) | $0.00 | $0.00 | $0.00 | ($340,452.16) | $0.00 | $0.00 | $0.00 | ($347,061.53) |
| 68614 | UCOP ADMIN COST RECOVERY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($486,798.09) | $0.00 | $0.00 | $0.00 | ($486,798.09) |
| 68614 | UCOP ADMIN COST RECOVERY | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($340,418.12) | $0.00 | $0.00 | $0.00 | ($340,418.12) |
| 68614 | SW ADMIN COST RECOVERY | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($284,856.73) | $0.00 | $0.00 | $0.00 | ($284,856.73) |
| 68626 | ENGR/MECH & AEROSPACE COMBUSTION LA | Irvine | $0.00 | $0.00 | $0.00 | $11,781.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,781.04 |
| 68628 | ENGR/CEE/SALES & SERVICE | Irvine | ($48,480.67) | ($13,862.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,343.28) |
| 68691 | ENDOWMENT ADMIN COST RECOVERY | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,468.12) | $0.00 | $0.00 | $0.00 | ($62,468.12) |
| 68700 | CAMPUS ROYALTY & COPYRIGHT INCOME | Davis | $4,895.58 | ($222.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,673.52 |
| 68700 | REHAB PROG INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,827.25) | $0.00 | $0.00 | $0.00 | ($3,827.25) |
| 68701 | OFFICE OF ADMIN SERVICE FAIRE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($258.15) | $0.00 | $0.00 | $0.00 | ($258.15) |
| 68711 | LONG-TERM LOAN COLLECTION | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,239.30) | $0.00 | $0.00 | $0.00 | ($7,239.30) |
| 68712 | IN-HOUSE COLLECTION COST | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($994.02) | $0.00 | $0.00 | $0.00 | ($994.02) |
| 68720 | CAMPUS ROYALTY INCOME | Santa Cruz | ($33,629.73) | ($310,435.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($344,065.22) |
| 68730 | VETS ADM ANNUAL REP FEE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($815.58) | $0.00 | $0.00 | $0.00 | $0.00 | ($815.58) |
| 68799 | FEDERAL STUDENT AID ADMIN ALLOWANCE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,951.66) | ($20,803.14) | $0.00 | $0.00 | $0.00 | ($291,754.80) |
| 68800 | PATENT ROYALTIES INCOME CONTROL | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($17,887,842.93) | $0.00 | $0.00 | ($7,293,439.81) | $0.00 | $0.00 | $0.00 | ($25,181,282.74) |
| 68800 | OFF TECH TRANSFER PATENT INC | Berkeley | $0.00 | ($96.10) | ($66.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,068.13 | $0.00 | $905.70 |
| 68800 | UNIVERSITY PATENT INCOME FUND | Davis | ($13,530.15) | ($194,483.51) | $0.00 | $0.00 | $0.00 | $0.00 | ($384,710.15) | $0.00 | ($5,138.15) | $0.00 | ($597,861.96) |
| 68800 | PATENT INCOME | Los Angeles | ($1,010,858.22) | ($505,238.97) | $0.00 | ($10,687.52) | $0.00 | $0.00 | ($3,300,000.00) | $0.00 | $0.00 | $0.00 | ($4,826,784.71) |
| 68800 | SYSTEMWIDE PATENT INCOME | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,524.55) | $0.00 | $0.00 | $0.00 | ($4,524.55) |
| 68800 | PATENT INCOME | Santa Barbara | $0.00 | ($869,774.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($869,774.13) |
| 68801 | UCSF PATENT INVENTOR SHARES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($8,069,854.24) | $0.00 | $0.00 | ($673,688.02) | $0.00 | $0.00 | $0.00 | ($8,743,542.26) |
| 68801 | WSP-SOUTHWEST FISHERIES | San Diego | $0.00 | $0.00 | ($2,309.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,309.75) |
| 68802 | WSP-SALK INSTITUTE | San Diego | $0.00 | $0.00 | ($8,117.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,117.74) |
| 68803 | TECH TRANSFER/GLADSTONE REVENUE FUN | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,329.05) | $0.00 | $0.00 | $0.00 | ($93,329.05) |
| 68805 | WSP-EVERYONE A READER PROGRAM | San Diego | $0.00 | $0.00 | $39.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.35 |
| 68807 | WSP-SCRIPPS CLINIC & RES FOUNDATION | San Diego | $0.00 | $0.00 | ($33,902.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,902.62) |
| 68808 | WSP-VETERANS MEDICAL RESEARCH FDN | San Diego | $0.00 | $0.00 | ($10,200.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,200.53) |
| 68809 | FWSP-LA JOLLA BIOENGINEERING INST | San Diego | $0.00 | $0.00 | ($588.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($588.78) |
| 68810 | PATENT INCOME-SCH OF MEDICINE | San Francisco | ($219,249.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($219,249.31) |
| 68816 | FWS-SANFORD-BURNHAM INSTITUTEC | San Diego | $0.00 | $0.00 | ($14,896.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,896.41) |
| 68817 | FWS-CENTER ON POLICY INITIATIVES | San Diego | $0.00 | $0.00 | ($282.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($282.24) |
| 68830 | BIOCHEM-ROYALTIES FROM SOFTWARE | San Francisco | $0.00 | ($331,776.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($331,776.52) |
| 68831 | BIOCHEM-ROYALTY COMPUT CHEM SFTWR | San Francisco | $0.00 | ($5,339.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,339.96) |
| 68835 | FWSP-SAN DIEGO CITY COLLEGE | San Diego | $0.00 | $0.00 | ($345.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($345.24) |
| 68836 | FWSP-LA JOLLA PLAYHOUSE | San Diego | $0.00 | $0.00 | ($783.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($783.72) |
| 68838 | FWS-THE SECURITY NETWORK | San Diego | $0.00 | $0.00 | ($1,229.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,229.24) |
| 68839 | FWSP-BOYS & GIRLS GLUB-SAN DIEGUITO | San Diego | $0.00 | $0.00 | ($5,378.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,378.19) |
| 68841 | BIOPHARM SCI-ROYALTY FUNDS/HUNT | San Francisco | $0.00 | $0.00 | $0.00 | $661.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $661.89 |
| 68844 | FWSP-J CRAIG VENTER INSTITUTE | San Diego | $0.00 | $0.00 | ($8,479.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,479.28) |
| 68846 | WSP-OCEANSIDE COMMUNITY TELEVISION | San Diego | $0.00 | $0.00 | ($1,743.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,743.85) |
| 68850 | BIOCHEM-GARLAND PUBLISHING ROYALTY | San Francisco | $0.00 | ($986.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($986.08) |
| 68850 | MISC INCOME-TECH LICENSING, MTA | Los Angeles | $0.00 | ($12,850.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,850.24) |
| 68850 | VENDING MACHINES | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,998.13) | $0.00 | $0.00 | $0.00 | ($13,043.94) | ($23,042.07) |
| 68860 | UNIVERSITY LIBRARY-LICENSING INCOME | Los Angeles | $0.00 | $0.00 | $0.00 | ($20,594.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,594.45) |
| 68870 | OFFC TECH MGMT-LICENSING/OTHER INCM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,053,918.48) | $0.00 | $0.00 | $0.00 | ($2,053,918.48) |
| 68870 | SHAKESPEARE-SANTA CRUZ INC (EVEN) | Santa Cruz | $0.00 | $0.00 | ($756,495.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($756,495.89) |
| 68871 | SHAKESPEARE-SANTA CRUZ INC (ODD) | Santa Cruz | $0.00 | $0.00 | ($742.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($742.72) |
| 68915 | STUDENT HEALTH SERVICE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,963,620.75) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,963,620.75) |
| 68931 | STUDENT INFORMATION SYS-BILLING | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35,493.76 | $0.00 | $0.00 | $0.00 | $35,493.76 |
| 68990 | S/D LATE/COLLECTION FEE INC. | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($364,939.55) | ($19,276.49) | $0.00 | $0.00 | $0.00 | ($384,216.04) |
| 68999 | CONTRA OTHER-SCHOLARSHIP ALLOWANCE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,267,668.11 | $0.00 | $5,267,668.11 |
| 69000 | OTHER SOURCES-ACCRUED VACATION | San Francisco | ($68,405.08) | $27,005.64 | $1,263.85 | ($36,858.89) | $0.00 | ($17,672.68) | ($1,998,563.32) | ($95,654.53) | $0.00 | ($5,173.23) | ($2,194,058.24) |
| 69000 | BUILDING PROGRAM CLEARING | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $412,164.39 | $0.00 | $0.00 | $0.00 | $412,164.39 |
| 69000 | TUITION REMISSION | San Diego | $0.00 | ($8,228.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,228.33) |
| 69000 | OTHER SOURCES-CONTRA-FIN AID | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,043,034.00 | $0.00 | $2,043,034.00 |
| 69002 | CONSTRUCTION CONTRACT ADMIN | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($338,965.84) | $0.00 | $0.00 | $0.00 | ($338,965.84) |
| 69008 | CLIN PHARM-KAISER FDN HLTH PLAN SVC | San Francisco | $0.00 | $0.00 | $0.00 | ($760.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($760.00) |
| 69010 | FBSO-WAGE ORDERS & SUBPOENA IN | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($117.90) | $0.00 | $0.00 | $0.00 | ($117.90) |
| 69010 | ORTHOSURG-BIONENGINEERING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($5,373.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,373.81) |
| 69010 | CLIFF HOUSE RENTAL INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($566.07) | $0.00 | $0.00 | $0.00 | $0.00 | ($566.07) |
| 69013 | PATH-CTR DISEASE CONTROL SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($2,282.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,282.23) |
| 69015 | REST DENT-FINZEN PRECEPTOR ALLOCATN | San Francisco | $0.00 | $0.00 | $0.00 | ($27,637.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,637.91) |
| 69015 | EVENTS CENTER INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,072.50) | $0.00 | $0.00 | $0.00 | $0.00 | ($28,072.50) |
| 69019 | S/N-ADAM.COM AND PROG FDN | San Francisco | ($264,900.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($264,900.43) |
| 69020 | AVC-BAS-AUX & SERVICE ENTERPRI | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($352.39) | $0.00 | $0.00 | $0.00 | ($352.39) |
| 69020 | CSEO PRESENTATIONS | San Francisco | $0.00 | $0.00 | ($4,906.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,906.83) |
| 69020 | FACILITIES RENTAL INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | ($1.24) | $0.00 | $0.00 | ($17,214.98) | $0.00 | $0.00 | $0.00 | ($17,216.22) |
| 69023 | RADIOLOGY CYCLOTRON RECHG 0MRD11 | San Francisco | $0.00 | $0.00 | $0.00 | $23,028.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,028.41 |
| 69024 | JP33 FILM PROCESSOR RECHARGE 7MCC11 | San Francisco | $0.00 | $0.00 | $0.00 | ($1,686.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,686.88) |
| 69025 | ORTHO SURG ALEEVA DISC SHUNTS | San Francisco | $0.00 | $41.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.74 |
| 69026 | ORTHO SURG BENVENUE PHASE 1 PROJECT | San Francisco | $0.00 | $16.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.14 |
| 69027 | SSG DISCRETIONARY FUND | San Francisco | $0.00 | ($49,876.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,876.22) |
| 69028 | CLIN PHARM-PDL BIOPHARMA AGREEMENT | San Francisco | $0.00 | $0.00 | $0.00 | ($1,634.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,634.02) |
| 69029 | SMALL BALANCES FROM FEDERAL FUNDS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($659.24) | $0.00 | $0.00 | $0.00 | ($659.24) |
| 69030 | BLUCARD INCENTIVE REBATES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($901.38) | $0.00 | $0.00 | $0.00 | ($901.38) |
| 69030 | SMALL BALANCES FR NON-FEDERAL FUNDS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,146.89 | $0.00 | $0.00 | $0.00 | $3,146.89 |
| 69031 | BPI INCENTIVE REBATES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $405,845.46 | $0.00 | $0.00 | $0.00 | $405,845.46 |
| 69031 | CLIN PHARM-TARGET QUALITY ASSURANCE | San Francisco | $0.00 | $0.00 | $0.00 | ($6.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6.10) |
| 69032 | CLIN PHARM-SANOFI AVENTIS | San Francisco | $0.00 | $0.00 | $0.00 | ($314.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($314.86) |
| 69033 | S/M RAD-EMF CLINICAL TRIAL RESIDUAL | San Francisco | $0.00 | $32,052.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32,052.45 |
| 69034 | CTSI DISCRETIONARY FUND | San Francisco | $0.00 | ($23,143.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,143.79) |
| 69035 | CLIN PHARM-GSK-SERVICE AGREEMENT | San Francisco | $0.00 | $0.00 | $0.00 | ($4,896.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,896.26) |
| 69036 | S/D-OFS-CLINICAL TRIAL RESIDUALS | San Francisco | $0.00 | ($8,160.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,160.84) |
| 69037 | ORTHOSURG-BIOL MODELING SERVICES | San Francisco | $0.00 | ($74,758.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($74,758.19) |
| 69038 | RF COIL DESIGNS-MR CONSULTNG 1MRAD2 | San Francisco | $0.00 | $0.00 | $0.00 | ($2,235.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,235.26) |
| 69039 | S/N CENTER FOR PATIENT SAFETY | San Francisco | $37,639.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37,639.91 |
| 69040 | PROFESSIONAL DEV HIGH SCH PROG | Berkeley | $0.00 | $0.00 | ($93,423.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,423.38) |
| 69040 | EPI & BIOSTATS RESIDUAL BALANCES | San Francisco | $0.00 | ($306.88) | $0.00 | ($221,350.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,657.64) |
| 69042 | NEUROLOGY DEPT DISCRETIONARY FUND | San Francisco | $10,491.44 | $463,741.33 | $0.00 | ($30,423.03) | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | $447,309.74 |
| 69043 | EVC-RESEARCH-RESIDUALS FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,021.11) | $0.00 | $0.00 | $0.00 | ($65,021.11) |
| 69044 | NEUROLOGY-DEMENTIA PRG-CT RESIDUALS | San Francisco | $0.00 | $87,223.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87,223.95 |
| 69045 | ORTHOSURG-IRC-PAR-BIOMECHANICAL | San Francisco | $0.00 | ($71,077.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($71,077.94) |
| 69046 | MED-HO-CT RES-EARLY PH | San Francisco | $0.00 | $0.00 | $0.00 | ($1,876.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,876.79) |
| 69048 | INDUSTRY CONTRACTS SALES & SVC FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,014.79 | $0.00 | $0.00 | $0.00 | $6,014.79 |
| 69049 | PEDIATRICS - CAMPUS SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | ($3,339.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,339.57) |
| 69050 | PG AND E FUND | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,356.96) | $0.00 | $0.00 | ($21,356.96) |
| 69050 | FRESNO-FCM-CLINICAL TRIAL RESIDUALS | San Francisco | $247,831.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $247,831.07 |
| 69050 | TRANSCRIPT OF RECORD FEE | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($382,428.17) | $0.00 | $0.00 | $0.00 | $0.00 | ($382,428.17) |
| 69051 | FRESNO COMMUNITY PHARMACY CLINIC | San Francisco | $0.00 | $0.00 | $0.00 | ($3,225.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,225.15) |
| 69052 | CLINICAL PRE-START UP FEE CAPTURE | San Francisco | $0.00 | $251,003.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $251,003.78 |
| 69054 | RAD-RESEARCH INTRST GROUPS BALANCES | San Francisco | $0.00 | $7,536.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,536.57 |
| 69055 | RESEARCH RESOURCE PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $271,816.02 | $0.00 | $0.00 | $0.00 | $271,816.02 |
| 69056 | SANDIA NATIONAL LABS AGREEMENT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($436,252.08) | $0.00 | $0.00 | ($436,252.08) |
| 69057 | PEDS STUDENT EXTERNSHIP | San Francisco | $1,939.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,939.36 |
| 69058 | ANESTH-EDUCATION-SIMULATOR | San Francisco | $3,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 |
| 69100 | DEVELOPMENT OFFICE EVENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108,361.87 | $0.00 | $0.00 | $0.00 | $108,361.87 |
| 69100 | WOMENS CENTER - MISC SALES INCOME | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,169.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,169.00) |
| 69101 | SURGERY-MT ZION-CRYOPRESERVATION | San Francisco | $0.00 | $0.00 | $0.00 | ($5,910.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,910.49) |
| 69103 | ORTHOS SFGH-ORTHOTIC/PROSTHETIC FAC | San Francisco | $0.00 | $0.00 | $0.00 | ($781,200.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($781,200.33) |
| 69105 | SCI & HLTH ED (SEP) PRESENTATIONS | San Francisco | $0.00 | $0.00 | ($165.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($165.25) |
| 69108 | NEURO-BTRC-SCHERING PLOUGH DATA AGR | San Francisco | $0.00 | $0.00 | $0.00 | ($4,737.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,737.73) |
| 69110 | PLANT SERVICE-RFS INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23,814.63 | $0.00 | $0.00 | $23,814.63 |
| 69111 | POLICE INCOME - CAMPUS MOUS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($260,333.53) | $0.00 | $0.00 | $0.00 | ($260,333.53) |
| 69112 | TREASURY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($254.50) | $0.00 | $0.00 | $0.00 | ($254.50) |
| 69112 | HOUSING-OFF CAMPUS LISTING SERVICE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,596.25) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,596.25) |
| 69113 | CA CONCL ON SCI&TECH ADMN SUPPORT A | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,962.35) | $0.00 | $0.00 | $0.00 | ($21,962.35) |
| 69114 | POLICE:STATE & STD FORFEITURE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,811.00 | $0.00 | $0.00 | $0.00 | $1,811.00 |
| 69114 | ANESTH-OHMEDA PHARM PROD CONSULTING | San Francisco | $0.00 | $0.00 | $0.00 | ($364,066.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($364,066.10) |
| 69115 | POLICE OPERATIONS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($165.01) | $0.00 | $0.00 | $7,134.00 | $6,968.99 |
| 69116 | LBL - OPERATIONS | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($162,866.16) | $0.00 | $0.00 | $0.00 | ($162,866.16) |
| 69117 | PHARMACY NONMEM | San Francisco | ($112,037.74) | ($183,085.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($295,123.55) |
| 69118 | S/D OFS-PRAXIS I | San Francisco | $0.00 | $0.00 | $0.00 | ($11,515.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,515.37) |
| 69120 | LBL LUMP SUM IN LIEU OF IDC | Berkeley | ($24,976.65) | ($209,487.74) | $0.00 | ($22,079.67) | $0.00 | $0.00 | ($4,526.09) | $0.00 | $0.00 | $0.00 | ($261,070.15) |
| 69120 | 121-OBESITY PROGRAM-BARON | San Francisco | $0.00 | ($60,264.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,264.99) |
| 69121 | NEUROSURG-LAMBORN CONSULTING FEE | San Francisco | $0.00 | $0.00 | $0.00 | $978.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $978.00 |
| 69123 | POLICE-SAN FRANCISCO CITATION INCM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,607.40) | $0.00 | $0.00 | $0.00 | ($5,607.40) |
| 69124 | LPPI-GENERAL DISCRETIONARY SUPPORT | San Francisco | $0.00 | ($663.91) | $0.00 | $121,090.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120,426.63 |
| 69125 | MICROBIO SUPPLY COST RECHG 1MMIC1 | San Francisco | $0.00 | ($764.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($764.31) |
| 69126 | RAD-KOMEN FDN-MOBILE MAMMOGRAM UNIT | San Francisco | $0.00 | $0.00 | $0.00 | ($111,250.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,250.77) |
| 69128 | ALUMNI AFFAIRS-FOUNDERS DAY | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,788.57) | $0.00 | $0.00 | $0.00 | ($96,788.57) |
| 69131 | ALUMNI SALES INCOME | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($159.95) | $0.00 | $0.00 | $0.00 | ($159.95) |
| 69133 | SURG-TRANSPLANT DIV CLIN TR BALANCE | San Francisco | $0.00 | ($288,391.43) | $0.00 | ($502.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($288,893.76) |
| 69134 | SOM HOLDING FUND | San Francisco | $0.00 | $0.00 | $0.00 | $4,957,505.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,957,505.00 |
| 69135 | IAS-SOUTH ASIA PROGRAMS | Berkeley | ($3,510.44) | $9,181.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($587.25) | $0.00 | $5,083.83 |
| 69137 | CLIN PHARM-TOKYO COLLEGE OF PHARM | San Francisco | $0.00 | $0.00 | $0.00 | ($12,537.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,537.59) |
| 69139 | SURG-PEDS VIDEO TAPE SALES/RENTALS | San Francisco | $0.00 | $0.00 | $0.00 | ($48,795.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,795.97) |
| 69140 | CARS PARTICIPATION FEE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135,574.66) | $0.00 | $0.00 | $0.00 | ($135,574.66) |
| 69140 | FACULTY-ALUMNI HOUSE X00098 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,530.18) | $0.00 | $0.00 | $0.00 | ($6,530.18) |
| 69141 | CARS LATE FEE INCOME | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($573,201.00) | $0.00 | $0.00 | $0.00 | ($573,201.00) |
| 69141 | NURSING-SOCIAL BEHAV SCI-OTHER INC | San Francisco | $19.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.46 |
| 69142 | NEUROSURG-BTRC-CONSULTING SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | $8,396.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,396.58 |
| 69143 | ALUMNI-CREDIT CARD ROYALTIES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,882.47) | $0.00 | $0.00 | $0.00 | ($11,882.47) |
| 69146 | S/P PHARM CHEM-PROFESS SVCS SCANLAN | San Francisco | $0.00 | $0.00 | $0.00 | ($384.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($384.29) |
| 69148 | DENT-REST CLINICAL TRIALS PRIOR | San Francisco | $70,368.58 | $418.20 | $0.00 | $67,577.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138,364.04 |
| 69150 | CE-CERT FACILITIES CLEARING | Riverside | $0.00 | $229,314.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $229,314.97 |
| 69150 | SALE OF LOST AND FOUND ITEMS | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($706.97) | $0.00 | $0.00 | $0.00 | ($706.97) |
| 69153 | SFGH-CLIN PRAC GROUP-ASSAYS/TESTING | San Francisco | $0.00 | $0.00 | $0.00 | ($14,257.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,257.64) |
| 69155 | REAL ESTATE PROPERTY MANAGEMT | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,362.00) | ($699,078.32) | $0.00 | $0.00 | ($742,440.32) |
| 69160 | VCSA ADMIN ASSESSMENT | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $261,833.69 | $0.00 | $0.00 | $0.00 | $0.00 | $261,833.69 |
| 69162 | LAB MED-MT ZION CLINICAL SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($1,774.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,774.28) |
| 69165 | MEDICINE-DIVISION RESERVE | San Francisco | $0.00 | $5.69 | $0.00 | $179.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $184.80 |
| 69167 | NUR-IHA-ESTES CONSULTING SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($14,420.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,420.25) |
| 69169 | RAD-ALKERMES MRI CNTRL READING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($13,412.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,412.61) |
| 69173 | MED-VAMC-GIC | San Francisco | $0.00 | $0.00 | $0.00 | ($25,413.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,413.33) |
| 69174 | CLIN PHARM-GUGLIELMO CONSULTING SVC | San Francisco | $0.00 | $0.00 | $0.00 | ($3,375.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,375.51) |
| 69175 | CAMPUS STORAGE OPERATION | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5.00) | $0.00 | $0.00 | $0.00 | ($5.00) |
| 69180 | SFGH-RESPIRATORY THERAPY-OTHER INC | San Francisco | $0.00 | $0.00 | $0.00 | $747.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $747.64 |
| 69182 | SFGH-UCSF/SFGH FACILITIES MGMT. | San Francisco | $0.00 | $0.00 | $0.00 | ($2,705.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,705.54) |
| 69185 | CLIN PHARM-PHARMACY TRAINING CENTER | San Francisco | $0.00 | $0.00 | $0.00 | ($15,451.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,451.47) |
| 69190 | REST DDS-ELECTRON MICROSCOPE 1DRD03 | San Francisco | $0.00 | ($11,704.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,704.30) |
| 69197 | ANESTH-GREGORY CONSULTING SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($1,322.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,322.27) |
| 69199 | LAB MED-MURPHY CLINICAL TRIAL BALNS | San Francisco | $0.00 | $0.00 | $0.00 | ($286.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($286.73) |
| 69200 | CWS OFF-CAMPUS EMPLYR ADMIN FEES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,358.59) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,358.59) |
| 69205 | DEVELOPMENT OFFICE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,751,919.56) | $0.00 | $0.00 | $0.00 | ($17,751,919.56) |
| 69211 | LEE FELLOWSHIP PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | $7,589.87 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,122.64) | $0.00 | ($2,532.77) |
| 69212 | IHPS-CAMRI | San Francisco | $0.00 | $0.00 | $0.00 | ($102,520.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($102,520.75) |
| 69214 | RADIOLOGY "IMAGES" PHOTO SERIES | San Francisco | $0.00 | $0.00 | $0.00 | ($39,519.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,519.72) |
| 69218 | RAD-HRICAK-CLINICAL TRIAL BALANCES | San Francisco | $0.00 | $0.00 | $0.00 | $574.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $574.41 |
| 69219 | DENTAL KIT SALES INSTALLMENT PLAN | San Francisco | $0.00 | $0.00 | $0.00 | ($1,948,758.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,948,758.20) |
| 69220 | SURG-WHITEHALL CLINICAL TRIAL BALNC | San Francisco | $0.00 | $0.00 | $0.00 | ($551.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($551.00) |
| 69220 | DEVEREUX INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,045.17) | $0.00 | $0.00 | ($85,045.17) |
| 69221 | DANR IMPERIAL CNTY CE BLDG LEASE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,029.98) | $0.00 | $0.00 | ($41,029.98) |
| 69221 | IHPS-SIERRA HLTH FDN PROJECT | San Francisco | $0.00 | $0.00 | $0.00 | ($131,241.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,241.68) |
| 69222 | WOLFSKILL EXPER ORCHARD HOUSE RENTA | Davis | $0.00 | ($155.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($155.42) |
| 69223 | RENTAL OF TULARE TRC LAND | Davis | $0.00 | $0.00 | $0.00 | ($5,495.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,495.55) |
| 69225 | ANR PROGRAM SUPPORT | UCOP or Systemwide Programs | $0.00 | $0.00 | ($4,801.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,801.14) |
| 69228 | ALUMNI AFS BUEHLER CTR ROOM RENTAL | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,919.39) | $0.00 | $0.00 | $0.00 | ($15,919.39) |
| 69230 | MED-CARD-CT RES-ALL | San Francisco | ($13,933.69) | ($143,607.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($157,540.85) |
| 69230 | WEST VILLAGE DEVELOPMENT FEES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($217,368.20) | $0.00 | $0.00 | $0.00 | ($217,368.20) |
| 69233 | MED-ENDO-CT RES-ALL | San Francisco | $0.00 | $2,537.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,537.76 |
| 69234 | I.V. THEATRE RENTAL INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $28,609.94 | $0.00 | $0.00 | $0.00 | $28,609.94 |
| 69235 | CLOYNE COURT CO-OP | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,996.26) | $0.00 | $0.00 | $0.00 | ($310,165.50) | ($412,161.76) |
| 69235 | ENVIRONMENTAL IMPACT REPORTS INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($57,541.36) | $0.00 | $0.00 | $0.00 | ($57,541.36) |
| 69236 | NEUROONC CLINICAL TRIAL BALANCE | San Francisco | $0.00 | $0.00 | $0.00 | ($104,716.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,716.27) |
| 69237 | STORKE HOLLISTER RENTAL INCOME | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,200.50) | $0.00 | $0.00 | $0.00 | ($4,200.50) |
| 69238 | MED-VAMC META-GRUNFELD CLIN TRIAL B | San Francisco | $0.00 | $0.00 | $0.00 | $201.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $201.58 |
| 69239 | MED-HOLLANDER CLIN TRIAL BALNS | San Francisco | $0.00 | $0.00 | $0.00 | ($6.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6.46) |
| 69240 | PRIVATE GIFT/GRANT STIP INCOME FUND | Davis | ($7,409.63) | ($9,364.81) | ($8,013.19) | ($336,922.68) | ($7,545.00) | $307.54 | ($2,627,828.79) | $0.00 | $0.00 | $0.00 | ($2,996,776.56) |
| 69243 | NURS-DEANS OFFICE-COMPUTER 6SND01 | San Francisco | $13,529.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,529.60 |
| 69244 | 5URS-CAI-PUBLISHING | San Francisco | ($103,268.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($103,268.56) |
| 69245 | HUGHES MEDICAL INSTITUTE FEE | Berkeley | ($539,305.08) | ($710,202.02) | $0.00 | ($64,484.61) | $0.00 | $0.00 | ($30,031.23) | $0.00 | ($14,269.00) | $0.00 | ($1,358,291.94) |
| 69245 | NURSING-HIV PROGRAM EVALUATION | San Francisco | ($33,441.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,441.35) |
| 69246 | NURS-PROGRAM ENRICHMENT | San Francisco | ($30,688.93) | $0.00 | $0.00 | ($533,632.70) | $0.00 | $0.00 | $0.00 | $0.00 | ($273,158.02) | $0.00 | ($837,479.65) |
| 69247 | MED-HO-CT RES-BMT | San Francisco | $0.00 | $2,146.94 | $0.00 | ($87,531.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,384.13) |
| 69250 | EPA/RFS LAND LEASE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,155.00) | $0.00 | $0.00 | $0.00 | ($1,155.00) |
| 69250 | MED-HO-CT RES BREAST | San Francisco | $30,840.99 | ($204,749.48) | $0.00 | ($75,005.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($248,914.15) |
| 69250 | CUF SHORT TERM INVESTMENT POOL INC | Davis | ($95,060.96) | $0.00 | ($151.14) | $0.00 | $0.00 | $0.00 | ($5,335,065.61) | ($108,285.10) | ($1,488,357.00) | $0.00 | ($7,026,919.81) |
| 69251 | MED-HO-CT RES-HEM | San Francisco | $0.00 | $0.00 | $0.00 | ($9,742.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,742.67) |
| 69255 | MED-HO-CT RES-GU | San Francisco | ($88,064.69) | ($137,484.78) | $0.00 | ($247,977.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($473,527.16) |
| 69257 | MED-HO-CT RES-GI | San Francisco | ($44.66) | ($543.83) | $0.00 | ($288,341.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($288,929.98) |
| 69258 | MED-GI-CT RES-ALL | San Francisco | $0.00 | $25,602.13 | $0.00 | $8,851.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,453.33 |
| 69262 | CONFERENCE FEES | Merced | $0.00 | $0.00 | $0.00 | ($13,705.98) | $0.00 | $3,803.78 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,902.20) |
| 69263 | MED-NEPH-CT RES-ALL | San Francisco | $0.00 | ($2,941.96) | $0.00 | ($5,969.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,911.76) |
| 69263 | ORIENTATION PROGRAM | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($528,314.70) | $0.00 | $0.00 | $0.00 | $0.00 | ($528,314.70) |
| 69267 | GREAT VALLEY CENTER INCOME | Merced | $0.00 | $0.00 | ($278,682.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($278,682.45) |
| 69268 | S/P-SZOKA-CONSULTING SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($5,656.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,656.45) |
| 69269 | CLN PHARM-DRUG PROD SVCS LAB 0PDPL1 | San Francisco | $0.00 | $0.00 | $0.00 | ($654,357.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($654,357.18) |
| 69272 | IHPS-FELLOWSHIP TRAINING | San Francisco | ($23,368.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,368.38) |
| 69286 | PEDIATRICS SPECIAL SERVICES FUND | San Francisco | $0.00 | $0.00 | $0.00 | ($440.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($440.00) |
| 69288 | RAD ONCOL-NON CME EDUCATION PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | ($4,394.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,394.62) |
| 69290 | SURGERY-ASCHER CLINICAL TRIAL BALNC | San Francisco | $0.00 | $0.00 | $0.00 | ($60.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60.08) |
| 69291 | CLIN PHARM-INDUSTRY CONSULTING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($409,590.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($409,590.44) |
| 69293 | LIBRARY-EDUCATION PROJECTS | San Francisco | $0.00 | $0.00 | $0.00 | ($228,667.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($228,667.01) |
| 69295 | US GYPSUM SETTLEMENT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($66,612.04) | $0.00 | $0.00 | ($66,612.04) |
| 69296 | ENRON SETTLEMENT (STRATEGIC ENERGY | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($265,500.00) | $0.00 | $0.00 | ($265,500.00) |
| 69300 | CASHIERS OFC RETND CK FINES | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,753.52) | $0.00 | $0.00 | $0.00 | ($27,753.52) |
| 69300 | HOMESTAY PROGRAM | Riverside | ($221,618.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,618.00) |
| 69302 | VAMC RAD-THOMAE-INTRAVAS THROMBOSIS | San Francisco | $0.00 | $0.00 | $0.00 | ($5,834.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,834.24) |
| 69311 | CLIN LAB-DIAGNOSTIC SVC TO BUSINESS | San Francisco | $0.00 | $0.00 | $0.00 | ($2,162.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,162.17) |
| 69312 | DEAN HUMANITIES-RECRUITMENT & RETEN | Los Angeles | ($1,067,857.83) | $0.00 | $0.00 | $1,067,844.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13.13) |
| 69313 | DEAN LIFE-RECRUITMENT & RETENTION | Los Angeles | ($2,325,184.07) | $0.00 | $0.00 | $2,468,429.64 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,327.15) | $0.00 | $140,918.42 |
| 69314 | DEAN PHYSICAL-RECRUITMENT & RETENTI | Los Angeles | ($6,259,116.11) | ($457,426.27) | $0.00 | $6,744,153.55 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,548.01) | $0.00 | $3,063.16 |
| 69315 | BTRC-NEOPHARM-BUDR LABELING DATA | San Francisco | $0.00 | $0.00 | $0.00 | $2,943.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,943.94 |
| 69315 | DEAN SOCIAL-RECRUITMENT & RETENTION | Los Angeles | ($3,086,073.54) | ($144,232.25) | $0.00 | $3,278,057.69 | $0.00 | $0.00 | $0.00 | $0.00 | ($47,295.00) | $0.00 | $456.90 |
| 69318 | DEAN PHYSICAL - R&R/RENOVATIONS | Los Angeles | ($2,236,219.61) | $0.00 | $0.00 | $2,236,219.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 69322 | HUGHES S&S DISCRETIONARY | San Francisco | $0.00 | $0.00 | $19,921.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,921.95 |
| 69325 | HLTH AFFR SRP:GRAIL DATABASE REV $ | UCOP or Systemwide Programs | $0.00 | ($9,859.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,859.40) |
| 69325 | PHARM CHEM-ANJIMOTO VISIT POST DOC | San Francisco | $0.00 | $0.00 | $0.00 | ($1,390.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,390.32) |
| 69326 | SPECIAL RESEARCH PRG CENTRAL ADMIN | UCOP or Systemwide Programs | $0.00 | $24,705.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,705.83 |
| 69335 | MED-HO-CT RES-CALGB | San Francisco | $0.00 | $0.00 | $0.00 | $39,090.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,090.83 |
| 69340 | FAC ADMIN - COR RECHARGES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,290.83) | $0.00 | $0.00 | $0.00 | ($86,290.83) |
| 69342 | S/D-RESTOR-P&G IN VITRO PH CYCL PGM | San Francisco | $0.00 | $0.00 | $0.00 | ($5,327.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,327.41) |
| 69344 | UCSF/FRESNO-EMERGENCY MED TRAINING | San Francisco | $9,475.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,475.15 |
| 69348 | RAD-DILLON-QUAL CONT THROMBO STROKE | San Francisco | $0.00 | $0.00 | $0.00 | ($5,068.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,068.01) |
| 69350 | TOPS RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $146,601.92 | $0.00 | $0.00 | $0.00 | $146,601.92 |
| 69350 | PLANT SERVICES-LSA MGR | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,678.03) | $0.00 | $0.00 | ($52,678.03) |
| 69351 | PSYCH-A H P-CATHOLIC CHAR CONSULTNG | San Francisco | $0.00 | $0.00 | ($3,256.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,256.53) |
| 69356 | STOMA-PRODUCTS/SERVICES TO INDUSTRY | San Francisco | $0.00 | $0.00 | $0.00 | ($5,426.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,426.55) |
| 69358 | MED-GIM-BLUE SHIELD SERVICE AGREEMT | San Francisco | $0.00 | $0.00 | $0.00 | ($283,267.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($283,267.82) |
| 69367 | OB/GYN-STATE ONLY FAMILY PLANNING | San Francisco | $0.00 | $0.00 | ($404,205.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($404,205.34) |
| 69368 | IHPS-KAHN'S CONSULTING SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($14,160.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,160.40) |
| 69370 | SUBJECT A EXAM. | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,457,094.42) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,457,094.42) |
| 69371 | COM ASSIST PRG:CSU AND CCC FNDG | UCOP or Systemwide Programs | $0.00 | $0.00 | ($269,022.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($269,022.54) |
| 69372 | ADMN & OUTREACH - MISC REVENUE | UCOP or Systemwide Programs | $0.00 | $0.00 | ($120.00) | $0.00 | $0.00 | ($37,891.94) | $0.00 | $0.00 | $0.00 | $0.00 | ($38,011.94) |
| 69373 | UC CTR SACTO NON-REFUNDABLE REVENUE | UCOP or Systemwide Programs | ($17,360.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,360.51) |
| 69375 | UCOP EVENT EXPENSES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,597.01 | $0.00 | $0.00 | $0.00 | $2,597.01 |
| 69382 | DENT-CTR HLTH PROFESSIONS-TRNG DIV | San Francisco | $0.00 | $0.00 | $0.00 | ($91,821.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,821.87) |
| 69390 | IHPS-COMMUNITY SVC PLANNING COUNCIL | San Francisco | $0.00 | $0.00 | $0.00 | ($944.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($944.72) |
| 69391 | IHPS-VALLEY COMMUNITY CLIN CONSULTG | San Francisco | $0.00 | $0.00 | ($65,772.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,772.31) |
| 69397 | SFGH PSYCH-SF CUMMUNITY FOCUS PROJ | San Francisco | $0.00 | $0.00 | $0.00 | ($3,199,292.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,199,292.08) |
| 69400 | Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,711,643.15) | ($3,839,913.81) | $0.00 | $0.00 | ($47,551,556.96) |
| 69400 | RUSSEL TREE FARM INCOME | Berkeley | $0.00 | ($10,881.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,881.54) |
| 69400 | STUDENT REGENT RECRUITMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($204.42) | $0.00 | $0.00 | $0.00 | $0.00 | ($204.42) |
| 69400 | NEWS & COMMUNICATION | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.00 |
| 69400 | GRAD DIV-DESIGNATED STUDENT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,652.85) | $0.00 | ($12,652.85) |
| 69401 | TEACH HOSP-COMMON FD | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,970,212.00 | $0.00 | $0.00 | $0.00 | $12,970,212.00 |
| 69401 | ANESTH-ARF SETTLEMENT FUNDS-COHEN | San Francisco | $0.00 | ($5,262.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,262.43) |
| 69402 | AUX ENT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,500,216.31 | $0.00 | $0.00 | $0.00 | $1,500,216.31 |
| 69402 | ANESTH-ARF SETTLEMENT FUNDS-EGER | San Francisco | $0.00 | ($441.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($441.64) |
| 69403 | MED COMP-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $108,023.00 | $0.00 | $0.00 | $0.00 | $108,023.00 |
| 69403 | LAB RENOVATION | San Francisco | $0.00 | ($42.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42.18) |
| 69404 | FAC HOUS-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $192,603.00 | $0.00 | $0.00 | $0.00 | $192,603.00 |
| 69404 | ANESTH-ARF SETTLEMENT FUNDS-KOBLIN | San Francisco | $0.00 | ($6,133.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,133.82) |
| 69405 | RISK MGT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187,535.00 | $0.00 | $0.00 | $0.00 | $187,535.00 |
| 69405 | ANESTH-ORGANIZATIONAL ACTIVITY FUND | San Francisco | $0.00 | ($9,439.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,439.82) |
| 69407 | BENEFIT ADM FD-COMMON FD | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $424,527.00 | $0.00 | $0.00 | $0.00 | $424,527.00 |
| 69407 | ANESTH-ARF SETTLEMENT-SEVERINGHAUS | San Francisco | $0.00 | ($4,114.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,114.92) |
| 69409 | O/P SVC ENT-COMMON FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9,965.38 | $0.00 | $0.00 | $0.00 | $9,965.38 |
| 69410 | CRA-CLUB SPORTS-MISC INCOME | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($369,280.48) | $0.00 | $0.00 | $0.00 | $0.00 | ($369,280.48) |
| 69411 | ORGANIZATIONAL ACTIVITY-INFOSINO | San Francisco | $0.00 | ($1,147.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,147.76) |
| 69412 | UCOP VARIOUS CLOSE OUT $$ | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($393,763.50) | $0.00 | $0.00 | $0.00 | ($393,763.50) |
| 69413 | UCOP UNRESTICTED STIP $$ | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,216.67) | $0.00 | $0.00 | $0.00 | ($19,216.67) |
| 69413 | S/M-MED-RESIDUALS-CHAIR | San Francisco | $0.00 | $0.00 | $0.00 | ($9.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9.15) |
| 69415 | PEDS-SERVICES TO INDUSTRY FUND | San Francisco | $0.00 | $0.00 | $0.00 | ($1,443.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,443.05) |
| 69416 | WRC-WOMEN'S LEADERSHIP SYMPOSIUM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | $30,000.00 |
| 69417 | CAPS-JAPANESE FDN AIDS PREV INTERNL | San Francisco | $0.00 | $15,265.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15,265.40 |
| 69419 | PHARM CHEM-SERVICES TO INDUSTRY | San Francisco | $0.00 | $0.00 | $0.00 | ($155.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($155.05) |
| 69420 | OP-BUS RESRC CTR ADMN FND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,026,604.42) | $0.00 | $0.00 | $0.00 | ($1,026,604.42) |
| 69420 | PHARM CHEM-ASILOMAR RETREAT | San Francisco | $0.00 | $0.00 | $0.00 | $1,716.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,716.97 |
| 69420 | W.T. CHAN FELLOWSHIP PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77,471.84) | $0.00 | $0.00 | $0.00 | $0.00 | ($77,471.84) |
| 69425 | SALE OF UNIFORMS-AIR SCIENCE | Berkeley | ($873.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($873.70) |
| 69430 | UCOP INCENTIVE AWARD ASSESSMENTS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.36 | $0.00 | $0.00 | $0.00 | $560.36 |
| 69432 | MED-HO-CT RES-THORACIC | San Francisco | $0.00 | $0.00 | $0.00 | ($6,011.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,011.17) |
| 69437 | CELL/MOLE PHARM-SALES & SERVICE | San Francisco | $0.00 | $0.00 | $0.00 | ($3,390.08) | $0.00 | $0.00 | $0.00 | $0.00 | ($9,342.00) | $0.00 | ($12,732.08) |
| 69438 | OPHTHAL-EMMES QUESTIONAIRES SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($79.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79.19) |
| 69444 | S/N-SOC&BEHAV SCI-AMER BAPTIST SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($11,981.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,981.35) |
| 69445 | PHARM CHEM-MILLER INDUSTRY CONSULTG | San Francisco | $0.00 | $0.00 | $0.00 | ($2,172.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,172.03) |
| 69446 | PSYCH-TOLAND/BROWN MH REFER/TRIAGE | San Francisco | $0.00 | $0.00 | $0.00 | ($270.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270.54) |
| 69447 | MED-PULM-CT-RES-ALL | San Francisco | $16,935.31 | ($30,456.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,520.88) |
| 69450 | SPACE SCIENCE LAB SERV INC | Berkeley | $2,010.00 | $0.00 | $0.00 | $28,504.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30,514.62 |
| 69450 | S/M AHEC-NATIONAL AHEC BULLETIN | San Francisco | $0.00 | $0.00 | ($1,180.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,180.34) |
| 69450 | IMM ADM & RES SUPPORT-COMMON FUNDIN | Los Angeles | $0.00 | $653,980.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $653,980.74 |
| 69451 | DEVELOP OFFC-S/M FNDRAISING SUPPORT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $489,563.92 | $0.00 | $0.00 | $0.00 | $489,563.92 |
| 69453 | S/N-COMM HLTH-GLIDE MEMMORIAL SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($424,589.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($424,589.47) |
| 69455 | UGA ADMIN CHARGE | Berkeley | ($6,541.87) | $756.13 | ($173,060.31) | ($699.99) | $0.00 | $146,915.77 | ($95,966.00) | $0.00 | ($20,266.67) | $0.00 | ($148,862.94) |
| 69455 | FINANCIAL PLANNING EMPLOYEE SVCS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($742,376.16) | $0.00 | $0.00 | $0.00 | ($742,376.16) |
| 69455 | DOE-IGP RESEARCH & ADMIN SVCS | Los Angeles | $0.00 | ($200,684.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($200,684.89) |
| 69457 | CNTR FOR GENDER EQUITY SPON CLASSES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,433.15) | $0.00 | $0.00 | $0.00 | ($4,433.15) |
| 69460 | SUMMER SESSION REVENUE SHARING | Los Angeles | ($5,572,291.75) | ($170,501.32) | ($10,975.44) | ($250,955.84) | $0.00 | $0.00 | $0.00 | $0.00 | ($620,739.75) | $0.00 | ($6,625,464.10) |
| 69461 | S/P-BIOPHARM SCI-BIOINFORMATICS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,312.48 | $0.00 | $3,312.48 |
| 69462 | PSYCH SFGH-SERVICE CONTRACTS FUND | San Francisco | ($1,395.20) | ($1,159.45) | $216,238.17 | ($6,396.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $207,287.06 |
| 69463 | LIBRARY-INTERLIBRARY LOAN SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($9,852.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,852.39) |
| 69464 | S/P-POISON CONTROL CTR EDUC MATERLS | San Francisco | $0.00 | $0.00 | ($72,465.74) | ($142,207.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($214,673.21) |
| 69466 | S/N-FHCN-CONFERENCE SALES/SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($1,185.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,185.00) |
| 69468 | RAD-MRSC-SOFTWARE SVCS & ANALYSIS | San Francisco | $0.00 | $0.00 | $0.00 | $10,830.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,830.84 |
| 69470 | SCHOOL AS LENDER (SAL) PROGRAM-LAW | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,600.00) | $0.00 | ($2,600.00) |
| 69471 | ANESTHESIA-CHAIRMAN'S DISCRETIONARY | San Francisco | $0.00 | ($72,334.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($72,334.17) |
| 69472 | ANESTH-SESSLER CONSULTING INCOME | San Francisco | $0.00 | ($79,926.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,926.96) |
| 69473 | MED SFGH-'98 INFECT DISEASE PRECEPT | San Francisco | $0.00 | $0.00 | $0.00 | ($2,815.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,815.36) |
| 69474 | NEURO-MERCK/KSP INTERN REVIEW COURS | San Francisco | $0.00 | $0.00 | $0.00 | ($2,505.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,505.39) |
| 69475 | IHPS-INDUSTRY MANAGEMENT ANALYSIS | San Francisco | $0.00 | $0.00 | $0.00 | ($8,325.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,325.00) |
| 69475 | CONCURRENT REVENUE SHARING-UNEX | Los Angeles | ($123,768.93) | $0.00 | $0.00 | ($83,944.65) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,000.00) | $0.00 | ($213,713.58) |
| 69478 | STUDENT ACAD AFFAIRS-CAREER CENTER | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,413.33) | $0.00 | $0.00 | $0.00 | $0.00 | ($96,413.33) |
| 69479 | BIOPHARM CHEM-KROETZ CONSULT SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($974.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($974.74) |
| 69480 | UHS MISC INCOME | Berkeley | $0.00 | $0.00 | ($437.00) | $0.00 | $0.00 | ($898,399.67) | $0.00 | $0.00 | $0.00 | $0.00 | ($898,836.67) |
| 69481 | PATH-CHIRON CORP-MICRODISSECTION | San Francisco | $0.00 | $0.00 | $0.00 | ($365.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($365.19) |
| 69485 | VARIOUS ORG ACTIVITY ACCTS | San Francisco | $0.00 | $50,165.73 | $0.00 | ($108,210.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,044.63) |
| 69489 | ORTHOPAEDIC APPLIANCE FACIL-MT ZION | San Francisco | $0.00 | $0.00 | $0.00 | ($1,237,002.42) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,237,002.42) |
| 69490 | BIOCHEM/BIOPHY-ASILOMAR CONFERENCE | San Francisco | $0.00 | $0.00 | $0.00 | ($331.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($331.51) |
| 69495 | SHS OCCUPATIONAL HEALTH | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,702.09) | ($341,499.14) | $0.00 | $0.00 | $0.00 | ($350,201.23) |
| 69499 | UCSF LIBRARY ASSOCIATES PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | ($58,466.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,466.97) |
| 69500 | NON UNIV DIFFERENTIAL INCOME | Davis | ($348,188.92) | ($627.30) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,842.27) | $0.00 | $0.00 | $0.00 | ($351,658.49) |
| 69505 | STDT LEARN CTR SUMMER BRIDGE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($82,712.78) | $0.00 | $0.00 | $0.00 | $0.00 | ($82,712.78) |
| 69513 | MED-RHEUM-CT RES-ALL | San Francisco | $0.00 | ($154,104.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($154,104.09) |
| 69518 | SSHR-HOSPITAL RECHARGE CLEARING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $275,990.13 | $0.00 | $0.00 | $0.00 | $275,990.13 |
| 69521 | CHANCELLOR'S RESERVE-PRIOR YEARS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,350,000.00 | $0.00 | $0.00 | $0.00 | $2,350,000.00 |
| 69524 | FHCN- NORTH COAST PERINATAL ACCESS | San Francisco | $0.00 | $0.00 | $0.00 | $6,855.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,855.35 |
| 69525 | CAL INST/ QUANT BIOMED RESEARCH QB3 | San Francisco | ($17,083.45) | ($189,202.64) | $0.00 | ($9,963.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($216,250.02) |
| 69527 | LIBRARY-BOOKSTORE COLLABORATION | San Francisco | $0.00 | $0.00 | $0.00 | $1,283.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,283.50 |
| 69528 | S/D LEADERSHIP ALUMNI DUES | San Francisco | $0.00 | $0.00 | ($53,215.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,215.74) |
| 69529 | SFGH OBGYN-WGHI PROGRAM | San Francisco | $0.00 | ($85.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85.36) |
| 69532 | GRADUATE STUDENT FELLOWSHIPS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($457,590.26) | $0.00 | ($457,590.26) |
| 69535 | OBGYN-FETAL CEREBRAL | San Francisco | $0.00 | ($223.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($223.20) |
| 69546 | BIOPHARM SCI-SADEE CONSULTING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($1,224.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,224.26) |
| 69550 | ORMP SUPPORT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $91,356.96 | ($13,308.58) | $0.00 | $0.00 | $78,048.38 |
| 69553 | S/N-CCSF/MISSION NEIGHBOR CTRS SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($3,980.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,980.65) |
| 69556 | AIDS HLTH PROJECT-ART FOR AIDS | San Francisco | $0.00 | $0.00 | $0.00 | ($58,580.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($58,580.14) |
| 69557 | PSYCH-AIDS HLTH PROJ-ANNUAL GALA 98 | San Francisco | $0.00 | $0.00 | $0.00 | $64,208.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64,208.04 |
| 69561 | IHPS-CALIBER ASSOCIATES URINE TESTG | San Francisco | $0.00 | $0.00 | $0.00 | ($1,196.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,196.93) |
| 69563 | REST DENT-WHITE SALES & SERVICE | San Francisco | $0.00 | $0.00 | $0.00 | ($178.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($178.70) |
| 69568 | LAB MED-MT ZION CLINICAL VIROLOGY | San Francisco | $0.00 | $0.00 | $0.00 | $10,155.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,155.55 |
| 69569 | NEURO-NEUROPATHIC CONFERENCE SUM 99 | San Francisco | $0.00 | $0.00 | $0.00 | ($4,025.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,025.23) |
| 69570 | RAD-RADIANT MEDICAL SERVICE AGREEMT | San Francisco | $0.00 | $0.00 | $0.00 | ($54.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54.75) |
| 69575 | S/N-VALENCIA PEDIATRIC PRACTICE | San Francisco | $0.00 | $0.00 | $0.00 | ($521,124.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($521,124.41) |
| 69575 | NUCSA FEE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,283.56) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,283.56) |
| 69576 | AA/AO-RESRC BUS DIRC-THE GOLD PAGES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,938.39) | $0.00 | $0.00 | $0.00 | ($3,938.39) |
| 69578 | ANESTH-CASON KAISER CONSULTING INCM | San Francisco | $0.00 | $0.00 | $0.00 | ($5.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5.00) |
| 69580 | SURVEY RESEARCH CTR SVCES | Berkeley | $0.00 | $13,016.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,016.79 |
| 69580 | S/N IHA-WEINBERG CONSULTING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | $1,031.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,031.48 |
| 69581 | SURVEY RES CTR RECHARGE | Berkeley | $0.00 | $319,817.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $319,817.17 |
| 69586 | LAB MED-CHIRON DIAGNOSTICS SVCS | San Francisco | $0.00 | $0.00 | $0.00 | $15.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.21 |
| 69590 | ASSET MANAGEMENT FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,954,196.85) | $0.00 | $0.00 | $0.00 | ($20,954,196.85) |
| 69590 | DEVELOPMENT OFF SPECIAL EVENT FEES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,406.94 | $0.00 | $0.00 | $0.00 | $4,406.94 |
| 69591 | S/P DEAN-WESTERN/HERBAL MEDICINES | San Francisco | $0.00 | $0.00 | $0.00 | ($2,516.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,516.95) |
| 69592 | S/N-PHYSIO-JANSSEN PHARM PROPOSAL | San Francisco | $0.00 | $0.00 | $0.00 | ($3,897.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,897.83) |
| 69593 | BOND MANAGEMENT FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,272,321.75) | $0.00 | $0.00 | $0.00 | ($1,272,321.75) |
| 69594 | S/P - LITIGATION SETTLEMENT | San Francisco | ($83,415.69) | $0.00 | $0.00 | ($140,241.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($223,656.75) |
| 69595 | PHARM CHEM-BABBITT CONSULTING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($450.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($450.29) |
| 69596 | S/P-VEROTTA CONSULTING PROGRS/SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($0.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.30) |
| 69598 | SURG-TRANSPLANT SVC SEMINAR SERIES | San Francisco | ($29,808.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,808.14) |
| 69600 | DISCOUNTS EARNED-VENDOR/PAC | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($63,268.38) | $0.00 | $0.00 | $0.00 | ($63,268.38) |
| 69601 | STATE BD OF OPTOMETRY-LICENSE | Berkeley | ($3,296.66) | ($48,022.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,158.00) | $0.00 | ($52,477.11) |
| 69601 | SURG-ROBERTS CLIN TRIAL BALANCES | San Francisco | $0.00 | $102,077.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $102,077.37 |
| 69602 | SURG-BIOMEDICAL RESRCH CLINICAL BAL | San Francisco | $0.00 | $0.00 | $0.00 | ($485.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($485.87) |
| 69603 | SURG-BAXTER/MEDISUR CLINICAL BALNCS | San Francisco | $0.00 | $0.00 | $0.00 | ($18.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18.05) |
| 69607 | PHARM CHEM-MASS SPEC LAB SERVICES | San Francisco | $0.00 | ($823,539.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($823,539.98) |
| 69608 | CLINICAL PHARMACY CE PROGRAM | San Francisco | $0.00 | $0.00 | $0.00 | ($18,969.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,969.00) |
| 69610 | UCB TRADEMARK INCOME-DOMESTIC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,042,240.09) | $66,274.20 | $0.00 | $0.00 | ($269,699.75) | ($1,245,665.64) |
| 69611 | OFC OF MRKTNG & BUS OUTREACH | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,632.57) | ($62.94) | ($7,347.00) | ($33,630.68) | ($311,673.19) |
| 69612 | RES DEV: ATM INCOME | Berkeley | $0.00 | $0.00 | $0.00 | ($191.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($191.30) |
| 69612 | S/P-LIN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($1,293.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,293.50) |
| 69613 | VC RESEARCH - SAGEHEN | Berkeley | $0.00 | ($22,683.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,683.22) |
| 69613 | S/P-BENET-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($180,848.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($180,848.79) |
| 69614 | UCB TRADEMARK INCOME-INTL | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,081.49) | $0.00 | $0.00 | $0.00 | ($18,081.49) |
| 69614 | S/P-DE MONTELLANO-CONSULT DRUG COS | San Francisco | $0.00 | $0.00 | $0.00 | ($2,793.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,793.64) |
| 69615 | REAL ESTATE SERVICES-FILMING | Berkeley | $846.59 | $0.00 | ($934.65) | $0.00 | $0.00 | $0.00 | ($20,152.60) | ($744.37) | $0.00 | $0.00 | ($20,985.03) |
| 69615 | S/P-SHAFER-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($2,311.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,311.82) |
| 69617 | W/S NEW TEACHER CENTER | Santa Cruz | $0.00 | $0.00 | ($2,526.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,526.25) |
| 69618 | S/P-JAMES-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($3,174.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,174.70) |
| 69618 | W/S CA DEPT OF FISH & GAME | Santa Cruz | $0.00 | $0.00 | ($654.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($654.76) |
| 69619 | S/P-OPPENHEIMER-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($14.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14.87) |
| 69620 | S/P-GIBSON-CONSULT PROG & SERVICES | San Francisco | $0.00 | ($1,011.00) | $0.00 | ($31,898.87) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,909.87) |
| 69621 | W/S MOUNTAIN PARKS FOUNDATION | Santa Cruz | $0.00 | $0.00 | ($93.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93.75) |
| 69623 | S/P-WANG-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | $1,895.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,895.00 |
| 69623 | W/S KIDPWER-TEENPWER-FULLPWER-INTNL | Santa Cruz | $0.00 | $0.00 | ($1,120.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,120.89) |
| 69626 | S/P-MOZESSON-CONSULT PROG & SERVICE | San Francisco | $330.99 | ($687.33) | $0.00 | ($11,680.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,037.27) |
| 69626 | W/S FRIENDS OF SANTA CRUZ | Santa Cruz | $0.00 | $0.00 | ($7,754.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,754.53) |
| 69627 | S/P-DILL-CONSULT PROG & SERVICES | San Francisco | $0.00 | ($15,821.58) | $0.00 | $20,940.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,118.54 |
| 69628 | S/P-CRAIK-CONSULT PROG & SERVICES | San Francisco | $0.00 | ($63.32) | $0.00 | ($6,560.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,623.40) |
| 69629 | S/P-COHEN-CONSULT PROG & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($56.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56.88) |
| 69630 | S/N-PHYSIO NURS-VAR SPEC ACTIVITIES | San Francisco | ($5,403.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,403.00) |
| 69630 | W/S SANTA CRUZ CHILDREN'S FDN | Santa Cruz | $0.00 | $0.00 | ($1,688.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,688.76) |
| 69631 | W/S STA CRUZ WOMENS HEALTH CTR | Santa Cruz | $0.00 | $0.00 | ($9,737.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,737.58) |
| 69633 | W/S WILLIAM JAMES ASSOC | Santa Cruz | $0.00 | $0.00 | ($59.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59.50) |
| 69634 | W/S CABRILLO COOLEGE ADVANCMT PROG | Santa Cruz | $0.00 | $0.00 | ($4,370.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,370.27) |
| 69636 | W/S RESPONSIBLE HOSPITALITY INST. | Santa Cruz | $0.00 | $0.00 | ($1,673.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,673.77) |
| 69639 | S/P-GIACOMINI-CONSULT PROG & SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($0.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($0.40) |
| 69640 | UCD EDUCATION & RESEARCH FUND | UCOP or Systemwide Programs | $0.00 | ($4,905.62) | ($116,423.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($121,329.22) |
| 69640 | OFFICE OF MEDIA SERVICES INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,507.52 | $0.00 | $0.00 | $0.00 | $10,507.52 |
| 69640 | S/P KUNTZ SOFTWARE LICENSE | San Francisco | $0.00 | $0.00 | $0.00 | ($468.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($468.35) |
| 69640 | UCD EDUCATION & RESEARCH FUND | Davis | ($611,383.88) | ($413,288.41) | $232,760.78 | ($5,216.63) | $0.00 | ($487.39) | $0.00 | $0.00 | ($11,425.26) | $0.00 | ($809,040.79) |
| 69640 | W/S FAMILY SERVICE CENTRAL COAST | Santa Cruz | $0.00 | $0.00 | ($1,392.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,392.00) |
| 69641 | S/P-FERRIN-SOFTWARE SALES | San Francisco | $0.00 | ($223.94) | $0.00 | ($28,687.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,911.14) |
| 69644 | W/S MISSION HILL MID SCHOOL IN SC | Santa Cruz | $0.00 | $0.00 | ($840.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($840.00) |
| 69646 | W/S CA CERTIFIED ORGANIC FARMERS | Santa Cruz | $0.00 | $0.00 | ($5,409.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,409.41) |
| 69650 | UCOP GAEL PRIOR BALANCES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($203,063.00) | $0.00 | $0.00 | $0.00 | ($203,063.00) |
| 69650 | S/P-DEAN'S OFF-DISCRETIONARY FUNDS | San Francisco | $257.75 | ($123,175.04) | $0.00 | ($121,946.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($244,863.35) |
| 69651 | RAD-PAPER COPY MACHINE CLRG 8MRAD6 | San Francisco | $415.33 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $416.01 |
| 69652 | OCCUP HEALTH MED-CONSULTING SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($78,329.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,329.29) |
| 69653 | CHINA BASIN ADMIN FUND | San Francisco | ($995.54) | $0.00 | $0.00 | ($412,861.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($413,857.13) |
| 69653 | W/S SC COMM CSLING CTR/CSS/ILSP | Santa Cruz | $0.00 | $0.00 | ($2,398.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,398.06) |
| 69655 | W/S THE WATSONVILLE LAW CENTER | Santa Cruz | $0.00 | $0.00 | ($1,983.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,983.61) |
| 69659 | W/S EDUC,TRAINING & RESRCH ASSOC. | Santa Cruz | $0.00 | $0.00 | ($1,811.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,811.00) |
| 69660 | PDO TRANSPORTATION PLANNING IN | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($490,035.63) | $0.00 | $0.00 | $0.00 | ($490,035.63) |
| 69660 | W/S SC COUNTY OFFICE OD EDUCATION | Santa Cruz | $0.00 | $0.00 | ($17,381.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,381.40) |
| 69661 | W/S SANTA CRUZ BARRIOS UNIDOS | Santa Cruz | $0.00 | $0.00 | ($2,115.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,115.00) |
| 69662 | W/S SC HIGH SCHOOL/AVID PROGRAM | Santa Cruz | $0.00 | $0.00 | ($1,084.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,084.00) |
| 69664 | PRO TAX EXEMP INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38,973.42) | $0.00 | $0.00 | $0.00 | ($38,973.42) |
| 69664 | ORAL BIOLOGY SYLLABUS | San Francisco | ($3,759.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,759.67) |
| 69665 | REAL ESTATE SERVICES RECHARGE | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,419.61) | $0.00 | $0.00 | $0.00 | ($16,419.61) |
| 69665 | SURG-PRODUCT EVALS/SERVICE FEE INCM | San Francisco | $0.00 | $944.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $944.21 |
| 69665 | W/S SENIOR COUNCIL | Santa Cruz | $0.00 | $0.00 | ($380.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($380.00) |
| 69666 | PRIOR YEARS' BALANCE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,000.00) | $0.00 | $0.00 | $0.00 | ($27,000.00) |
| 69666 | OP PRIOR YEAR BALANCE ALLOCA | Berkeley | ($1,950,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,950,000.00) |
| 69666 | UCOP ALLOC OF PRIOR YR BALANCES | Davis | ($570,962.88) | ($647,925.12) | ($521,205.29) | $0.00 | $0.00 | $0.00 | ($147,114.87) | $0.00 | ($5,115.55) | $0.00 | ($1,892,323.71) |
| 69666 | MEDICAL MALPRACTICE TRUST FUND | Los Angeles | ($2,589,322.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,589,322.00) |
| 69666 | OP PRIOR YEAR BALANCES | San Diego | ($945,394.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($945,394.66) |
| 69666 | MEDICAL MALPRACTICE LIAB FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | ($105,934.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($105,934.25) |
| 69666 | FACULTY RECRUIT & RETEN | Merced | ($219,361.31) | $0.00 | $0.00 | ($1,704.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,065.55) |
| 69667 | W/S COMM VENTURES INC/CHILD VENT | Santa Cruz | $0.00 | $0.00 | ($594.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($594.00) |
| 69668 | CVRI-PORTS-MISC CARDIAC CONSULT | San Francisco | $0.00 | $0.00 | $0.00 | ($2,323.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,323.00) |
| 69668 | W/S SACNAS | Santa Cruz | $0.00 | $0.00 | ($3,230.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,230.29) |
| 69670 | UC WASHINGTN CTR MISC INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.00 |
| 69671 | UC WASHINGTON CTR STUDENT TRIPS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,696.28) | $0.00 | $0.00 | $0.00 | $0.00 | ($26,696.28) |
| 69672 | UC WASHINGTON CTR BLDG RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59,062.47 | $0.00 | $0.00 | $59,062.47 |
| 69673 | UC WASH CTR-EVENT FACILITY RENTAL | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,040.39) | $0.00 | $0.00 | $0.00 | ($22,040.39) |
| 69674 | UC WASH CTR COPYING RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,342.22) | $0.00 | $0.00 | $0.00 | ($3,342.22) |
| 69675 | UC WASH CTR:NON-RES MAJOR MAINTENAN | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103,617.38 | $0.00 | $0.00 | $103,617.38 |
| 69676 | UC WASH CTR RESEARCH LEASE SPACE RE | UCOP or Systemwide Programs | $0.00 | ($151,368.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($151,368.63) |
| 69676 | MED VAMC-MRS CONSULTING PROGR/SVCS | San Francisco | $128,842.07 | $49,575.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $178,417.31 |
| 69676 | W/S SANTA CRUZ HOSTEL SOCIETY | Santa Cruz | $0.00 | $0.00 | ($2,997.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,997.68) |
| 69677 | UC WASH CTR-TECHNOLOGY SERVICES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,525.21) | $0.00 | $0.00 | $0.00 | ($64,525.21) |
| 69678 | W/S ORGANIC FARMING RESEARCH FDN | Santa Cruz | $0.00 | $0.00 | ($2,333.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,333.84) |
| 69679 | W/S CITY SC COMM PREV VIL AGNST WMN | Santa Cruz | $0.00 | $0.00 | ($795.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($795.22) |
| 69680 | PDO BERK TRIP COMMISSION INC | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,695,813.40) | $0.00 | $0.00 | $0.00 | ($1,695,813.40) |
| 69681 | MED MTZ-OSTEO/BONE BIOLOGY PROGRAMS | San Francisco | $0.00 | $0.00 | $0.00 | ($36,627.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,627.56) |
| 69685 | HEPATITIS VACCINE & MISCELLANEOUS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,950.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($122,950.16) |
| 69687 | CLIN PHARM-LAB ANALYTICAL SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($234.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($234.34) |
| 69688 | CONTRACEPTIVE COUNSELING CLINI | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,327.49) | $0.00 | $0.00 | $0.00 | $0.00 | ($40,327.49) |
| 69690 | WHITAKERS FOREST SALES INCOME | Berkeley | $0.00 | $230.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.31 |
| 69690 | W/S MARIPOSA'S ART | Santa Cruz | $0.00 | $0.00 | ($1,641.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,641.25) |
| 69692 | STUD HLTH-SPECIAL STUDENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6.23) | $0.00 | $0.00 | $0.00 | $0.00 | ($6.23) |
| 69693 | MANDATORY SHS INSURANCE FEE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,129,625.61) | $0.00 | $0.00 | $0.00 | $0.00 | ($6,129,625.61) |
| 69694 | STUD HLTH-INSURANCE PREMIUM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($949,888.02) | $0.00 | $0.00 | $0.00 | $0.00 | ($949,888.02) |
| 69696 | CLIN PHARM-POISON CENTER SERVICES | San Francisco | $0.00 | $0.00 | ($140.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140.00) |
| 69697 | CLIN PHARM-VAR FACULTY CONSULT SVCS | San Francisco | $0.00 | $0.00 | $0.00 | ($79,866.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,866.43) |
| 69698 | CLIN PHARM-PROF PROGRAMS & SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | ($22,528.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,528.69) |
| 69700 | UCRS FUNDS APPROPRIATED | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,220,751.80) | $0.00 | $0.00 | $0.00 | ($17,220,751.80) |
| 69700 | UCRS FUNDS APPROPRIATED | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,520.52) | ($293,611.94) | $0.00 | $0.00 | $0.00 | ($296,132.46) |
| 69700 | UCRS FUNDS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($273,120.09) | $0.00 | $0.00 | $0.00 | ($273,120.09) |
| 69700 | UCRS FUNDS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | ($276,373.94) | $0.00 | ($277,336.76) | $0.00 | $0.00 | $0.00 | ($553,710.70) |
| 69700 | UCRS FUNDS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | ($156,430.45) | $0.00 | ($361,473.73) | $0.00 | $0.00 | $0.00 | ($517,904.18) |
| 69700 | UCRS RETIREMENT | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($240,609.54) | $0.00 | $0.00 | $0.00 | ($240,609.54) |
| 69700 | UCRS FUNDS | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | ($132,183.47) | $0.00 | ($419,170.63) | $0.00 | $0.00 | $0.00 | ($551,354.10) |
| 69700 | UCRS FUNDS | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($244,371.71) | $0.00 | $0.00 | $0.00 | ($244,371.71) |
| 69700 | U C R S FUNDS | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($252,111.11) | $0.00 | $0.00 | $0.00 | ($252,111.11) |
| 69700 | UCRS FUNDS | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299,547.27) | $0.00 | $0.00 | $0.00 | ($299,547.27) |
| 69700 | UCRS FUNDS APPROPRIATED | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($202,687.25) | $0.00 | $0.00 | $0.00 | ($202,687.25) |
| 69701 | S/M-EXTERN APPLICATION FEES | San Francisco | ($83,241.96) | $0.00 | $0.00 | ($16,442.02) | $0.00 | $0.00 | $0.00 | $0.00 | ($30,960.00) | $0.00 | ($130,643.98) |
| 69702 | SURGERY EAST BAY RESIDENTS AFFILIAT | San Francisco | $0.00 | $0.00 | $0.00 | ($3,819.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,819.09) |
| 69704 | S/P-JACOBSON-CONSULT PROG & SVCS | San Francisco | $0.00 | ($5,547.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,547.94) |
| 69705 | DEFINED CONTRIBUTION MASTER FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,340,022.84) | $0.00 | $0.00 | $0.00 | ($4,340,022.84) |
| 69706 | HR&B:SMALL ACCTS RETIREMENT & SAVIN | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($273,468.31) | $0.00 | $0.00 | $0.00 | ($273,468.31) |
| 69706 | S/N IHA-IMAP CONSULTING | San Francisco | $0.00 | $0.00 | $0.00 | ($2,717.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,717.53) |
| 69707 | SFA OFFICE DISCRETIONARY FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,891.55) | $0.00 | $0.00 | $0.00 | $0.00 | ($26,891.55) |
| 69708 | CAREER DEV & ENRICHMENT PROGRAMS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($267,749.25) | $0.00 | $0.00 | $0.00 | $0.00 | ($267,749.25) |
| 69709 | S/P SMDC-J. WILLIAMS CONSULTING | San Francisco | $0.00 | ($9,664.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,664.99) |
| 69711 | SM ANIMAL SPECT/CT SCANNER 8MRAD2 | San Francisco | $0.00 | $0.00 | $0.00 | ($17,273.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,273.81) |
| 69712 | BIOENGINEERING ANNUAL CONFERENCE | San Francisco | ($22,925.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,925.13) |
| 69714 | ACCOUNTING-PROJECTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,185,867.92) | $0.00 | $0.00 | $0.00 | ($1,185,867.92) |
| 69715 | OPEB ADMINISTRATIVE FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,541,581.00) | $0.00 | $0.00 | $0.00 | ($1,541,581.00) |
| 69715 | CONTROLLER'S OFF MC2 RECHRG 5ACO01 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $155,418.75 | $0.00 | $0.00 | $0.00 | $155,418.75 |
| 69718 | AMBER SOFTWARE SALES-PHARM CHEM | San Francisco | $0.00 | $0.00 | $0.00 | ($130,967.30) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($130,967.30) |
| 69720 | WORKER COMP LOSS PREVENTION PROGRAM | San Diego | $0.00 | ($16,146.58) | $0.00 | $0.00 | $0.00 | ($126,463.37) | $404,597.66 | ($1,041,143.21) | $0.00 | ($101,012.40) | ($880,167.90) |
| 69724 | CLIN PHARM SEQUOIA PRO SVC CONTRACT | San Francisco | $0.00 | $0.00 | $0.00 | $31,672.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,672.99 |
| 69725 | MIDWIFERY MISSION NEIGHBORHOOD HCS | San Francisco | $0.00 | ($168,887.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($168,887.59) |
| 69726 | POSITIVE HEALTH PRG CARES AGREEMENT | San Francisco | $0.00 | $0.00 | ($2,981.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,981.25) |
| 69727 | STUDENT HEALTH SVCS TRAVEL CLINIC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,633.04) | $0.00 | $0.00 | $0.00 | $0.00 | ($13,633.04) |
| 69728 | ASC FACULTY RESEARCH AWARDS | San Francisco | $0.00 | ($40,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,000.00) |
| 69730 | GME CHILDRENS OAKLAND - SEE 59159 | San Francisco | ($201,184.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($201,184.08) |
| 69730 | EMG CENTER | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,097.80) | $0.00 | $0.00 | $0.00 | ($5,097.80) |
| 69730 | COBRA STIMULUS SUBSIDY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,559.65) | $0.00 | $0.00 | $0.00 | ($49,559.65) |
| 69731 | GME CA PACIFIC MEDICAL - SEE 59160 | San Francisco | ($412,208.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($412,208.81) |
| 69732 | GME KAISER HOSPITAL SF - SEE 83571 | San Francisco | ($1,151,548.91) | ($4,966.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,156,515.39) |
| 69733 | GME SHRINERS SAC/DAVIS - SEE 83599 | San Francisco | ($68,304.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,304.45) |
| 69734 | AFIL AGRMNT VAMC | San Francisco | ($10,103,885.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,103,885.96) |
| 69735 | CVRI CONFERENCES/SEMINARS NON-CME | San Francisco | ($12,174.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,174.41) |
| 69735 | COBRA STIMULUS SUBSIDY | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,083.76 | $0.00 | $0.00 | $0.00 | $1,083.76 |
| 69735 | BSAS REBATE AND ASSESSMENT | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,439,096.73 | ($863,142.03) | $0.00 | $0.00 | $575,954.70 |
| 69736 | AFIL AGRMNT-SUMMIT MEDICAL CENTER | San Francisco | ($130,704.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($130,704.46) |
| 69738 | AFIL AGRMNT-KAISER HI (SEE 59491) | San Francisco | ($62,892.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,892.15) |
| 69739 | NEUROLOGY CONFERENCE FEES | San Francisco | $0.00 | ($2,152.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,152.72) |
| 69740 | EMPLOYEE BENEFIT ADM FD | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,167,438.43 | $0.00 | $0.00 | $0.00 | $1,167,438.43 |
| 69740 | EMPLOYEE BENEFIT ADM FD | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($102,953.09) | $0.00 | $0.00 | $0.00 | ($102,953.09) |
| 69740 | BENEFITS COUNSELING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($123,258.34) | $0.00 | $0.00 | $0.00 | ($123,258.34) |
| 69740 | EMPLOYEE BENEFITS ADMIN FUND | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,784.00) | $0.00 | $0.00 | $0.00 | ($122,784.00) |
| 69740 | EMPLOYEE BENEFITS ADMINISTRATION | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,914.89) | $0.00 | $0.00 | $0.00 | ($91,914.89) |
| 69740 | EMPLOYEE BENEFIT ADMIN | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($117,155.33) | $0.00 | $0.00 | $0.00 | ($117,155.33) |
| 69740 | EMPLOYEE BENEFIT ADMIN | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,126.51) | $0.00 | $0.00 | $0.00 | ($131,126.51) |
| 69740 | EMPLOYEE BENEFIT ADMIN | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($143,799.34) | $0.00 | $0.00 | $0.00 | ($143,799.34) |
| 69740 | EMPLOYEE BENEFIT ADMIN FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($125,378.44) | $0.00 | $0.00 | $0.00 | ($125,378.44) |
| 69740 | HEALTH CARE FACILITATOR | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($119,384.72) | $0.00 | $0.00 | $0.00 | ($119,384.72) |
| 69740 | EMPLOYEE BENEFITS ADMINISTRATION | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($111,104.17) | $0.00 | $0.00 | $0.00 | ($111,104.17) |
| 69741 | IAP/STAFF RECOGNITION PROGRAMS | Berkeley | ($116,415.30) | ($17,340.28) | ($34,405.08) | ($34,056.98) | $0.00 | ($196,668.07) | $451,619.54 | ($18,364.77) | $0.00 | ($38,885.59) | ($4,516.53) |
| 69741 | COBRA STIMULUS SUBSIDY | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($110,880.03) | $0.00 | $0.00 | $0.00 | ($110,880.03) |
| 69741 | EMPLOYEE SUPPORT PROGRAMS | San Diego | ($4,569.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($240,994.83) | $0.00 | $0.00 | $0.00 | ($245,564.27) |
| 69743 | GME UNDISTRIBUTED EXPENSE CONTROL | San Francisco | ($68,842.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,842.19) |
| 69743 | LOSS PREVENTION PROGRAMS | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($225,196.20) | ($127,008.24) | $0.00 | $0.00 | ($352,204.44) |
| 69745 | CONTRACT & GRANT STIP RETURN | Davis | $0.00 | ($84,653.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($84,653.16) |
| 69752 | DOE-MNGMT ALLOW | UCOP or Systemwide Programs | $0.00 | ($1,922,495.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,922,495.93) |
| 69752 | CALTRANS OH RECOVERY | Berkeley | $0.00 | ($1,103,836.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,103,836.72) |
| 69753 | PRE-OFF-THE-TOP ICR FUNDS | Davis | ($1,955,581.60) | ($595,797.64) | $0.00 | ($364,386.19) | $0.00 | $0.00 | $0.00 | ($2,025,095.00) | $0.00 | $0.00 | ($4,940,860.43) |
| 69754 | MISC MGMT FEE | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,508.74) | $0.00 | $0.00 | $0.00 | ($5,508.74) |
| 69755 | MPL MANAGEMENT FEE | San Diego | $0.00 | ($424,991.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($424,991.14) |
| 69757 | UC DIR RES & DEV-UCDRD-LANL-LOS ALA | Los Angeles | $0.00 | ($1,223.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,223.37) |
| 69757 | CULAR/UCDRD | Riverside | $0.00 | ($8,209.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,209.57) |
| 69757 | UCDRD-LANL | San Diego | $0.00 | ($5,197.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,197.01) |
| 69757 | LOS ALAMOS NAT'L LAB STIP FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77,543.50) | ($77,543.50) |
| 69758 | LLNL-UCDRD | Berkeley | $0.00 | ($68,319.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,319.73) |
| 69758 | LAWR LIVERMORE NATL LAB-UCRP AWARDS | San Francisco | $0.00 | ($17,407.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,407.06) |
| 69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Los Angeles | ($9,163.76) | ($27,729.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,893.30) |
| 69758 | UCRDR-LLNL | San Diego | $0.00 | ($42,907.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,907.54) |
| 69758 | LLNL STIP ACCOUNT | Santa Barbara | $0.00 | ($8,514.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,514.79) |
| 69758 | UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | Merced | $0.00 | ($11,601.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,601.09) |
| 69760 | LBNL - DOE MANAGEMENT FEE | UCOP or Systemwide Programs | $0.00 | ($877,169.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($877,169.28) |
| 69760 | LBNL DOE MANAGEMENT FEE | Berkeley | $0.00 | ($130,795.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($130,795.75) |
| 69760 | LANL PROGRAMMATIC FUNDING - IPAM | Los Angeles | ($49,249.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,249.00) |
| 69760 | LANL-ICAM | Riverside | $0.00 | ($27,191.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,191.18) |
| 69760 | COMP SCI-INDUSTRIAL LIAISON PG | Santa Barbara | ($6,452.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,452.76) |
| 69761 | LBNL - CDRD | UCOP or Systemwide Programs | $0.00 | ($1,375,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,375,000.00) |
| 69761 | UC LAB FEES RESEARCH PROGRAM | Riverside | $0.00 | ($390,709.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($390,709.31) |
| 69762 | LANS -LLC -JV | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,235,740.47) | $0.00 | $0.00 | $0.00 | ($1,235,740.47) |
| 69762 | IGCC LANS-LLNS, LLC/LAB MGMT FEE | San Diego | $0.00 | ($50,267.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50,267.48) |
| 69763 | Multiple Names: LANS-LLC RESEARCH LANS-LLC RESEARCH/ADMIN ALLOC | UCOP or Systemwide Programs | $0.00 | ($6,661,866.62) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,234,169.67) | $0.00 | $0.00 | $0.00 | ($9,896,036.29) |
| 69763 | LIVERMORE/LOS ALAMOS LLC FEE | Berkeley | $0.00 | ($46,652.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,579.00 | $0.00 | ($45,073.75) |
| 69763 | LAB FEES RESEARCH PROGRAM AWARDS | San Francisco | $0.00 | ($522,859.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,058.00) | $0.00 | ($528,917.15) |
| 69763 | LANS-LLC RESEARCH | Davis | $0.00 | ($100,177.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($100,177.67) |
| 69763 | LANS-LLC/LLNL-RESEARCH | Los Angeles | $0.00 | ($1,342,078.46) | $0.00 | $0.00 | $0.00 | $0.00 | ($1,041,670.00) | $0.00 | ($20,000.00) | $0.00 | ($2,403,748.46) |
| 69763 | LANS-LLC RESEARCH | Riverside | $0.00 | ($112,327.24) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($112,327.24) |
| 69763 | LANL JACOB SCHOOL | San Diego | $0.00 | ($1,470,887.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($248,211.25) | $0.00 | ($1,719,098.92) |
| 69763 | LANS-LLC RESEARCH ALLOCATION | Santa Cruz | $0.00 | ($1,049,907.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,049,907.71) |
| 69763 | LANS-LLC RESEARCH ALLOCATION | Santa Barbara | $0.00 | ($11,353.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,353.66) |
| 69763 | UC DIRECTED RESEARCH & DEVELOPMENT | Irvine | $0.00 | ($441,672.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($441,672.91) |
| 69763 | CITRIS | Merced | $0.00 | ($49,116.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,116.63) |
| 69764 | LAWRENCE LIVERMORE NS-LLC-JV | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($727,153.78) | $0.00 | $0.00 | $0.00 | ($727,153.78) |
| 69764 | UC LAB FEES RESEARCH PROGRAM | Berkeley | $0.00 | ($1,518,497.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($190,323.25) | $0.00 | ($1,708,821.10) |
| 69764 | UC LAB FEE RESEARCH PROGRAM | Davis | ($29,722.81) | ($1,494,478.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,826.55) | $0.00 | ($1,528,027.64) |
| 69780 | RISK MANAGEMENT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($121,393.86) | $0.00 | $0.00 | $0.00 | ($121,393.86) |
| 69785 | GEN COUNSEL - RISK MGT RECHARGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $337,976.61 | $0.00 | $0.00 | $0.00 | $337,976.61 |
| 69786 | GEN COUNSEL-CLINICAL SRVS (MED CTR) | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($474,017.06) | $0.00 | $0.00 | $0.00 | ($474,017.06) |
| 69790 | Multiple Names: BE SMART ABOUT SAFETY BE SMART ABOUT SAFETY PROGRAMS UCOP BE SMART ABOUT SAFETY | UCOP or Systemwide Programs | $0.00 | ($285,983.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($285,983.06) |
| 69790 | BE SMART ABOUT SAFETY-WORKERS COMP | San Francisco | ($397,690.74) | $0.00 | $0.00 | ($2,322.06) | ($121,493.00) | $0.00 | $2,945,506.48 | $0.00 | $0.00 | ($127,586.46) | $2,296,414.22 |
| 69790 | UCOP BE SMART ABOUT SAFETY | Davis | ($31,249.88) | ($36,039.17) | ($19,857.98) | ($36,970.39) | $0.00 | ($5,603.97) | ($735,871.67) | ($500.95) | $0.00 | ($13,155.35) | ($879,249.36) |
| 69790 | BE SMART ABOUT SAFETY | Riverside | $0.00 | ($49,774.88) | $0.00 | ($11,170.66) | $0.00 | ($10,755.20) | $1,604,256.50 | ($605,845.31) | $0.00 | ($11,275.56) | $915,434.89 |
| 69790 | BE SMART ABOUT SAFETY-WC | Santa Barbara | $546,563.58 | $0.00 | $0.00 | $0.00 | $0.00 | $5,379.06 | ($418,170.90) | ($5,000.00) | $0.00 | ($92,199.56) | $36,572.18 |
| 69790 | WORKERS COMP BE SMART ABOUT SAFETY | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | ($554,785.91) | $0.00 | $84,699.04 | ($558,724.00) | $0.00 | $0.00 | ($1,028,810.87) |
| 69791 | Multiple Names: UCOP BE SMART ABOUT SAFETY LOC PROG UCOP WORKERS COMP BSAS | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12,502.73 | $0.00 | $0.00 | $0.00 | $12,502.73 |
| 69791 | BE SMART ABOUT SAFETY-GAEL | San Francisco | ($17,400.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,118.21) | ($8,906.74) | $0.00 | $0.00 | ($90,424.95) |
| 69791 | UCOP WORKERS COMP BSAS RETROSPEC PR | Davis | $461,096.10 | $557,515.46 | $155,594.12 | $163,438.55 | $0.00 | $70,040.38 | ($22,408.93) | ($738,818.81) | $0.00 | $60,205.32 | $706,662.19 |
| 69792 | UCOP RETROSPECTIVE REBATE WKRS COMP | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $415,000.00 | $0.00 | $0.00 | $0.00 | $415,000.00 |
| 69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39,873.58 | $0.00 | $0.00 | $0.00 | $39,873.58 |
| 69793 | BSAS-GENERAL LIABILITY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,174.14) | ($21,000.00) | $0.00 | $0.00 | ($26,174.14) |
| 69793 | GEN LIABILITY (BE SMART ABOUT SAFET | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $3,000.00 |
| 69794 | UCOP EMP LIABILITY BSAS | Davis | $0.00 | $13,706.28 | $0.00 | $0.00 | $8,512.36 | $0.00 | ($159,125.01) | $0.00 | $0.00 | $0.00 | ($136,906.37) |
| 69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21,594.19 | $0.00 | $0.00 | $0.00 | $21,594.19 |
| 69794 | BSAS-EMPLOYMENT LIABILITY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,156.82) | $0.00 | $0.00 | $0.00 | ($59,156.82) |
| 69794 | EMP PRAC LIAB (BE SMART ABOUT SAFET | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 | $0.00 | $7,000.00 |
| 69795 | S/M SPONSORED OVERDRAFTS | San Francisco | $0.00 | $9.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.42 |
| 69795 | UCOP AUTO BSAS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,600.64) | $0.00 | $0.00 | $0.00 | ($12,600.64) |
| 69795 | AUTO (BE SMART ABOUT SAFETY) | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,870.34 | $0.00 | $0.00 | $0.00 | $5,870.34 |
| 69795 | BSAS-AUTO LIABILITY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,666.33) | $0.00 | $0.00 | $0.00 | ($41,666.33) |
| 69795 | AUTO (BE SMART ABOUT SAFETY) | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,000.00 | $0.00 | $0.00 | $0.00 | $3,000.00 |
| 69796 | S/D SPONSORED OVERDRAFTS | San Francisco | $0.00 | ($11,917.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($11,917.68) |
| 69796 | UCOP PROP SELF-INS BSAS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,521.51) | ($75,201.12) | $0.00 | $0.00 | ($120,722.63) |
| 69796 | PROPERTY (BE SMART ABOUT SAFETY) | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,723.34) | $0.00 | $0.00 | $0.00 | ($13,723.34) |
| 69796 | BSAS-PROPERTY LIABILITY | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,435.00) | ($24,620.81) | $0.00 | $0.00 | ($34,055.81) |
| 69796 | PROPERTY (BE SMART ABOUT SAFETY) | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($344.00) | $0.00 | $0.00 | $0.00 | ($344.00) |
| 69797 | S/P SPONSORED OVERDRAFTS | San Francisco | $0.00 | ($1,468,614.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,468,614.78) |
| 69798 | GENERIC STIP INCOME | Berkeley | ($99,257.40) | ($704,420.11) | $7,532.23 | ($358,987.77) | $0.00 | ($34,024.50) | ($24,121.24) | ($2,397.51) | ($33,221.07) | ($121.91) | ($1,249,019.28) |
| 69798 | S/N SPONSORED OVERDRAFTS | San Francisco | $0.00 | ($57,616.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($57,616.50) |
| 69799 | CHANCELLORS OFFICE INC | Berkeley | ($924.53) | $108,929.99 | ($94,538.14) | ($84,452.53) | $0.00 | ($102,578.30) | ($406,906.39) | ($838,651.94) | ($29,993.00) | ($1,405,314.99) | ($2,854,429.83) |
| 69800 | HR APPLICANT TRACKING SYSTEM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34,491.00 | $0.00 | $0.00 | $0.00 | $34,491.00 |
| 69800 | SUBJECT A FUNDING | Los Angeles | ($39,194.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,194.90) |
| 69800 | ICBT-INDUSTRIAL MEMBERSHIP | Santa Barbara | $0.00 | ($12,408.86) | $0.00 | ($393.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,802.08) |
| 69801 | HUMAN RESOURCES-UCSHC SERVICES | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.88 | $0.00 | $0.00 | $0.00 | $10.88 |
| 69801 | IEE INDUSTRY PARTNERS | Santa Barbara | $0.00 | ($1,165.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,165.72) |
| 69802 | HUMAN RESOURCES-UCSHC BILLING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90.33) | $0.00 | $0.00 | $0.00 | ($90.33) |
| 69803 | EAP-CREDIT CARD CONVENIENCE FEE | UCOP or Systemwide Programs | ($28,640.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,640.51) |
| 69804 | EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN | UCOP or Systemwide Programs | ($176,478.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($176,478.86) |
| 69805 | S/N CTR FOR RESR & INNV I/P CARE | San Francisco | $0.00 | $0.00 | $0.00 | ($299,550.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($299,550.12) |
| 69810 | OP BLDG RENTAL FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,666.00) | $0.00 | $0.00 | $0.00 | ($9,666.00) |
| 69811 | SURGERY RESIDENT NIGHT FLOAT | San Francisco | $8,643.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8,643.97 |
| 69815 | OFFICE OF CLIN RES MGMT'S OUTCOMES | San Francisco | $0.00 | $0.00 | $0.00 | $7,378.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7,378.83 |
| 69816 | 1130 K ST SACRAMENTO(BUILDING) | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($849.31) | $0.00 | $0.00 | $0.00 | ($849.31) |
| 69817 | HEALTH POLICY PROGRAM | San Francisco | $0.00 | $80,191.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80,191.28 |
| 69820 | CLIN PHARM-WALGREENS CONTRACT | San Francisco | $0.00 | $0.00 | $0.00 | ($37,044.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,044.39) |
| 69820 | PG&E-SAVING BY DESIGN PROGRAM | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,870.45) | $0.00 | $0.00 | $0.00 | ($2,870.45) |
| 69821 | CLIN PHARM-ALBERTSON'S CONTRACT | San Francisco | $0.00 | $0.00 | $0.00 | ($5,307.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,307.64) |
| 69822 | CLIN PHARM-SPRINT SETTLEMENT | San Francisco | $0.00 | $0.00 | $0.00 | ($3,626.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,626.58) |
| 69824 | PS/COMPOUND ANALYSIS | Irvine | $0.00 | ($34,108.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($34,108.53) |
| 69825 | GEN COUNSEL-LITIGATION-OP | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,451,955.83 | $0.00 | $0.00 | $0.00 | $6,451,955.83 |
| 69825 | GEN COUNSEL-LITIGATION-OP | Berkeley | $0.00 | $1,236.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,236.78 |
| 69825 | CAMPUS INVESTMENT FUNDS | Davis | $0.00 | ($20.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($142,549.01) | $0.00 | $0.00 | $0.00 | ($142,569.01) |
| 69826 | GEN & EMP PRAC LIAB RECHG | Davis | $0.00 | ($127,363.78) | $0.00 | $0.00 | $0.00 | $0.00 | $269,723.44 | $0.00 | $0.00 | $0.00 | $142,359.66 |
| 69827 | MICROSOFT-CA GOVT ENTITIES SETTLEMT | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($221,926.85) | $0.00 | $0.00 | $0.00 | ($221,926.85) |
| 69828 | SFGH OBGYN-LA REGL FAMILY PLANNING | San Francisco | $0.00 | $0.00 | $0.00 | ($365.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($365.00) |
| 69828 | PS/ORGANIC ANALYSIS | Irvine | $0.00 | ($22,176.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,176.59) |
| 69830 | WORK-STUDY SURCHARGE | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $213,536.05 | $0.00 | $0.00 | $0.00 | $0.00 | $213,536.05 |
| 69835 | UCOP FRANKLIN BLDG FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $821,079.42 | $0.00 | $0.00 | $821,079.42 |
| 69835 | ORTHOPAEDIC RESIDENTS ROTATION | San Francisco | ($164,219.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($164,219.21) |
| 69835 | ICAM-MULTICAMPUS RESEARCH PROGRAM | Los Angeles | $0.00 | ($16,350.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,350.71) |
| 69842 | ANNUAL EH&S ACADEMY RCHG FUND | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,027.88) | $0.00 | $0.00 | $0.00 | ($14,027.88) |
| 69845 | SERVICES TO VARIOUS GRANTS | San Francisco | ($372.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($372.04) |
| 69845 | RESEARCH - MISCELLANEOUS INCOME | Merced | $0.00 | ($64.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64.72) |
| 69847 | FAC ADMIN EMERGY & UTILITY SRVS (AP | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,052.53) | $0.00 | $0.00 | $0.00 | ($13,052.53) |
| 69847 | LPPI-WYETH AYERST-PILOT PROJ NPP | San Francisco | $0.00 | $0.00 | $0.00 | ($1,238.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,238.03) |
| 69848 | FAC ADMIN:HEARING OFFICIERS PASS TH | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,339.10) | $0.00 | $0.00 | $0.00 | ($1,339.10) |
| 69849 | FMC:ENERGY EFFICIENCY PRG PARTNERSH | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,326.04) | $0.00 | $0.00 | $0.00 | ($3,326.04) |
| 69850 | SPECIAL EVENT MGMT SERVICES | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($131,672.72) | $0.00 | $0.00 | $0.00 | ($131,672.72) |
| 69863 | LAB FEES 09LR08118220-GOUK1211 | Santa Barbara | $0.00 | ($81,844.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,844.10) |
| 69864 | LAB FEES 09LR08116809-STUG1210 | Santa Barbara | $0.00 | ($203,266.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($203,266.04) |
| 69865 | LAB FEES 09LR08117115-HAYT1210 | Santa Barbara | $0.00 | ($52,956.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,956.37) |
| 69865 | STRATEGIC PROCUREMENT INITIATIVES | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($57,462.23) | $0.00 | $0.00 | $0.00 | ($57,462.23) |
| 69866 | FRESNO MEP CLERKSHIP | San Francisco | ($29,804.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,804.08) |
| 69866 | LAB FEES 06LR08117529LEAG12/11 | Santa Barbara | $0.00 | ($101,156.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,156.04) |
| 69867 | LAB FEES 09LR06117702BASD12/11 | Santa Barbara | $0.00 | ($144,383.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($144,383.64) |
| 69868 | LAB FEES SB090091 12/10 | Santa Barbara | $0.00 | ($197,084.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($197,084.08) |
| 69874 | ATM IMPROVEMENT PROJECT INCOME | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,765.00) | $0.00 | $0.00 | ($23,765.00) |
| 69875 | CHANCELLOR ROYALTIES ON LOGOS | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,257.30) | $0.00 | $0.00 | $0.00 | ($5,257.30) |
| 69876 | CHANCELLOR-OTHER | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($246,248.61) | ($151,886.53) | $0.00 | $0.00 | ($398,135.14) |
| 69877 | CHR PROTOCOL REVIEW 9RRA02 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,279.98) | $0.00 | $0.00 | $0.00 | ($64,279.98) |
| 69880 | LABORATORY MGT (BERKELEY) | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($598,200.17) | $0.00 | $0.00 | $0.00 | ($598,200.17) |
| 69881 | GRADUATE STUDENT ASSOC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($47,223.94) | $0.00 | $0.00 | $0.00 | $0.00 | ($47,223.94) |
| 69885 | OB-GYN MIDWIFERY-SFGH | San Francisco | ($4,886.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,886.75) |
| 69899 | FCN CHILDCARE HEALTH PROJECT | San Francisco | ($20,472.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,472.44) |
| 69900 | STIP CLEARING | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $397,483.55 | $0.00 | $0.00 | $0.00 | $397,483.55 |
| 69900 | CAMPUS U/R FUNDS INTEREST INC. | Santa Cruz | ($82.96) | ($4,014.93) | ($65.93) | $0.00 | $0.00 | $255,687.00 | $4,620,482.32 | $380,465.10 | $0.00 | $0.00 | $5,252,470.60 |
| 69901 | IGS-ELECTRONIC VOTING PROJECT | Berkeley | $0.00 | ($60,094.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,094.93) |
| 69901 | CAMPUS-PRIOR YEAR-OPERATIONS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,800,291.11 | $0.00 | $0.00 | $0.00 | $2,800,291.11 |
| 69902 | PRIOR YEAR-UNIV ADV & PLNG | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($850,338.34) | $0.00 | $0.00 | $0.00 | ($850,338.34) |
| 69903 | EMPLOYEE SUPPORT PROGRAM | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $99,679.35 | $0.00 | $0.00 | $0.00 | $99,679.35 |
| 69903 | PRIOR YEAR-ADMINISTRATION | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,215,397.66 | $0.00 | $0.00 | $0.00 | $3,215,397.66 |
| 69903 | RATE ADDITIVE-GENERAL LIABILITY | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70,709.54 | $0.00 | $0.00 | $0.00 | $70,709.54 |
| 69904 | PRIOR YEAR-STAFF & STDNT HUMAN RESR | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($63,630.46) | $0.00 | $0.00 | $0.00 | ($63,630.46) |
| 69905 | MED MAL ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,135,115.62 | $0.00 | $0.00 | $0.00 | $18,135,115.62 |
| 69905 | PRIOR YEAR-ACADEMIC AFFAIRS | San Francisco | $0.00 | $0.00 | $0.00 | ($12,561.76) | $0.00 | $0.00 | $416,051.75 | $0.00 | $0.00 | $0.00 | $403,489.99 |
| 69905 | RATE ADDITIVE-WORKERS' COMPENSATION | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($989,551.34) | $0.00 | $0.00 | $0.00 | ($989,551.34) |
| 69906 | WORK.COMP. ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $757,764.05 | $0.00 | $0.00 | $0.00 | $757,764.05 |
| 69906 | BE SMART ABOUT SAFETY | Berkeley | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,709.07) | $5,906,202.18 | ($279,835.99) | $0.00 | ($200,501.56) | $5,382,155.56 |
| 69906 | BSAS REALLOCATION | Davis | $646,068.90 | $393,600.08 | $101,066.49 | $115,090.44 | $1,008,179.02 | $52,543.81 | $195,330.40 | $73,602.63 | $0.00 | $41,373.85 | $2,626,855.62 |
| 69906 | EXCESS WORKERS' COMPENSATION INSURA | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,783.06) | $0.00 | $0.00 | $0.00 | ($93,783.06) |
| 69906 | WORK COMP DEF DEFERRAL/REBATE/OTH | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,866.81) | $2,387,999.01 | ($398,511.38) | $0.00 | $0.00 | $1,984,620.82 |
| 69907 | Multiple Names: GAEL Current Fund GENERAL LIAB ACCRUAL | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11,919,626.13 | $0.00 | $0.00 | $0.00 | $11,919,626.13 |
| 69907 | GENERAL LIABILITY PROGRAM-UCOP | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,344,437.84) | $0.00 | $0.00 | $0.00 | ($1,344,437.84) |
| 69908 | BE SMART ABOUT SAFETY - GAEL | Berkeley | $0.00 | ($11,671.77) | $0.00 | $0.00 | $0.00 | $41,737.64 | $63,214.14 | ($247,893.79) | $0.00 | ($254,875.74) | ($409,489.52) |
| 69908 | PY-VICE CHANCELLOR-RESEARCH | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92,095.81 | $0.00 | $0.00 | $0.00 | $92,095.81 |
| 69909 | BENEFITS-INSURANCE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,498,384.95 | $0.00 | $0.00 | $0.00 | $3,498,384.95 |
| 69910 | BE SMART ABOUT SAFETY PROGRAMS | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $1,721,401.50 | ($372,004.87) | $827,644.77 | ($60,000.00) | $0.00 | $0.00 | $2,117,041.40 |
| 69910 | BE SMART ABOUT SAFETY PROGRAMS | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,092.06) | $0.00 | $0.00 | $0.00 | ($45,092.06) |
| 69911 | CHANCELLOR PRPTY ADMIN DEF MNT RESV | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,860,000.00 | $0.00 | $0.00 | $0.00 | $4,860,000.00 |
| 69912 | RISK SERVICES PREMIUM REBATES | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19,853.32 | $0.00 | $0.00 | $0.00 | $19,853.32 |
| 69913 | BUSINESS CONTINUITY PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($72,485.39) | $0.00 | $0.00 | $0.00 | ($72,485.39) |
| 69914 | OPEB COLLECTION FUND STIP | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($231,812.98) | $0.00 | $0.00 | $0.00 | ($231,812.98) |
| 69915 | BIO-TERRORISM RESPONSE STEERING COM | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($165,379.00) | $0.00 | $0.00 | $0.00 | ($165,379.00) |
| 69916 | Multiple Names: CURR PLANT-PPE-G Current Funds-PPEG | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($588,440.43) | $0.00 | $0.00 | $0.00 | ($588,440.43) |
| 69918 | STRATEGIC SOURCING | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,389.83 | $0.00 | $0.00 | $0.00 | $1,389.83 |
| 69919 | AFFIRMATIVE ACTION DISCRETIONARY | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,565.85) | $0.00 | $0.00 | $0.00 | ($1,565.85) |
| 69920 | PURCHASE CARD PROGRAM INCENTIVES | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,900.00) | $0.00 | $0.00 | $0.00 | ($27,900.00) |
| 69920 | DEF MAINT & FAC STUDIES EXP NON-CAP | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,658,645.05) | ($19,402,938.38) | $0.00 | $0.00 | ($27,061,583.43) |
| 69920 | ENERGY CONSERVATION PROGRAM 07-08 | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,369.34) | $0.00 | $0.00 | ($5,369.34) |
| 69920 | CURR INTERNAL LINE/LOAN-UCOP-PPE G | Merced | ($72.44) | ($5,040.89) | $0.00 | ($148,805.75) | $0.00 | ($1,242.21) | ($869,614.73) | $0.00 | $0.00 | ($443,606.81) | ($1,468,382.83) |
| 69921 | STATEWIDE ENERGY PARTNERSHIP PROG 0 | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,895,078.26) | $0.00 | $0.00 | ($3,895,078.26) |
| 69923 | UCOP:STRATEGIC INITIATIVE PATRONAGE | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($119,259.38) | $0.00 | $0.00 | $0.00 | ($119,259.38) |
| 69923 | S/A EARLY CHILDHOOD EDUC CENTER-INC | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,351,159.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,351,159.53) |
| 69925 | EAP-STIP INCOMES | UCOP or Systemwide Programs | ($104,108.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,108.96) |
| 69925 | SFGH MEDICAL LIBRARY | San Francisco | $0.00 | $0.00 | $0.00 | ($1,214.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,214.73) |
| 69926 | CHANCELLOR SPECIAL FUND | San Francisco | ($161,852.92) | ($74,003.24) | $0.00 | ($176,906.37) | $0.00 | $0.00 | ($399,882.48) | $0.00 | $0.00 | $0.00 | ($812,645.01) |
| 69940 | OOA - EH&S RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13,658.32 | $0.00 | $0.00 | $0.00 | $13,658.32 |
| 69943 | REGENTS GIFT FUND STIP ASSESSMENT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,608.18 | $0.00 | $0.00 | $0.00 | $3,608.18 |
| 69943 | OOA - POLICE RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,498.96) | $0.00 | $0.00 | $0.00 | ($140,498.96) |
| 69944 | OOA - NON-STATE RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,355.94) | $0.00 | $0.00 | $0.00 | ($51,355.94) |
| 69946 | OOA - BRIGHT HORIZONS CHILD CARE CE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,035.07) | $0.00 | $0.00 | $0.00 | ($26,035.07) |
| 69947 | REGENTS EXPENDITURE FEE ASSESSMENT | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,011,071.35 | $0.00 | $0.00 | $0.00 | $1,011,071.35 |
| 69947 | OOA - HR MEDIATION SERVICES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,177.70) | $0.00 | $0.00 | $0.00 | ($14,177.70) |
| 69950 | ARM: UTILITIES COMMODITIES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $596,018.88 | $0.00 | $0.00 | $596,018.88 |
| 69950 | CHANCELLOR-OTHER | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($72,441.38) | $0.00 | $0.00 | $0.00 | ($72,441.38) |
| 69950 | PEPSI SPONSORSHIP | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($883,725.33) | ($2,691.15) | $0.00 | $0.00 | $0.00 | ($886,416.48) |
| 69951 | ST CNT GRT COOP YE HOLDING(404210) | San Francisco | $6,185.11 | ($65,766.01) | $515,540.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $455,959.90 |
| 69951 | SOLID WASTE RECHARGE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $111,146.62 | $0.00 | $0.00 | $111,146.62 |
| 69952 | LOCAL GOVT YE HOLDING (405210) | San Francisco | $0.00 | $7,960.39 | ($964,292.11) | $869,710.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($86,621.07) |
| 69952 | CHANCELLOR'S IT REPOSITIONING INITI | Los Angeles | $0.00 | $0.00 | $0.00 | ($87,341.92) | $0.00 | $0.00 | ($353,344.93) | $0.00 | $0.00 | $0.00 | ($440,686.85) |
| 69952 | ENERGY STAR REBATE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50.64) | $0.00 | $0.00 | $0.00 | $0.00 | ($50.64) |
| 69953 | FEDERAL GRNT YE HOLDING (406210) | San Francisco | ($462,949.74) | ($167,092.28) | ($142,981.80) | $24,190.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($748,833.51) |
| 69953 | CHANCELLOR-RECRUITMENT AND RETENTIO | Los Angeles | $0.00 | $0.00 | $0.00 | ($157,611.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($157,611.06) |
| 69954 | FEDERAL CNT YE HOLDING (406310) | San Francisco | $9,837.26 | $199,701.67 | ($13,964.21) | $12,770.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $208,345.35 |
| 69954 | ARM: PURCHASING | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,952.97) | $0.00 | $0.00 | $0.00 | ($36,952.97) |
| 69955 | PRIVATE GNT YE HOLDING (408300) | San Francisco | $75,130.15 | $161,379.94 | ($29,920.17) | ($272,173.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($65,583.49) |
| 69955 | ARM: DCM MINOR PROJECTS | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,965.46) | $0.00 | $0.00 | $0.00 | ($43,965.46) |
| 69956 | ASSOCIATED STUDENTS-PHARMACY | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,401.78) | $0.00 | $0.00 | $0.00 | $0.00 | ($10,401.78) |
| 69956 | ARM: FACILITIES BUILDING MAINTENANC | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($785.59) | $0.00 | $0.00 | ($785.59) |
| 69957 | SOP-OSACA EDUCATIONAL SALES&SERVICE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,547.13) | $0.00 | $0.00 | $0.00 | $0.00 | ($39,547.13) |
| 69958 | ARM: UTILITIES RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,309.43) | $0.00 | $0.00 | ($3,309.43) |
| 69960 | Multiple Names: UNIV PRESS SALES UNIVERSITY PRESS INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | ($26,086,958.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,086,958.94) |
| 69960 | UC PRESS PERIODICALS | Davis | $4,675.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,675.26 |
| 69960 | GROUND LEASES | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($79,313.05) | $0.00 | $0.00 | $0.00 | ($79,313.05) |
| 69962 | IET - SAKAI PARTICIPATION | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($718.59) | $0.00 | $0.00 | $0.00 | ($718.59) |
| 69963 | IET-CR CONTRACT REVENUE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($225,269.77) | $0.00 | $0.00 | $0.00 | ($225,269.77) |
| 69965 | BIOMEDICAL ENGR MICRPET SCANNER | Davis | $119,913.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $119,913.14 |
| 69965 | VC RESEARCH TRAINING PROGRAM | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $403,239.94 | $0.00 | $0.00 | $0.00 | $403,239.94 |
| 69966 | THINK GREEN INITIATIVE FUND - TGIF | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,677.69) | $0.00 | ($10,168.87) | ($46,846.56) |
| 69968 | CHANCELLOR'S REMEDIATION LIABILITY | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $435,000.00 | $0.00 | $0.00 | $0.00 | $435,000.00 |
| 69968 | GS UNEX DCA RECHARGE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,322.92 | $0.00 | $0.00 | $0.00 | $2,322.92 |
| 69969 | COBRA STIMULUS SUBSIDY FUND | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($170,600.63) | $0.00 | $0.00 | $0.00 | ($170,600.63) |
| 69969 | STRATEGIC SOURCING INCENTIVES | Riverside | $0.00 | $860.39 | $0.00 | $0.00 | $0.00 | $0.00 | ($315,741.50) | $0.00 | $0.00 | $0.00 | ($314,881.11) |
| 69970 | OFFICE OF ADMIN SUPPORT RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $83,506.29 | $0.00 | $0.00 | $0.00 | $83,506.29 |
| 69970 | UNEXPENDED BALANCE - UCLA POLICY 91 | Los Angeles | ($12,685.04) | ($2,210,102.17) | ($73,623.40) | ($4,780.84) | $0.00 | $0.00 | $678.37 | $0.00 | ($9,382.45) | $0.00 | ($2,309,895.53) |
| 69971 | CAMPUS FACILITIES IMPROVEMENT ASSOC | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($731,012.84) | $0.00 | $0.00 | $0.00 | ($731,012.84) |
| 69971 | A&FS SERVICES | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,770.52) | $7,275.15 | $0.00 | $0.00 | $0.00 | ($495.37) |
| 69972 | IET NON RATE BASED INCOME | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($128,528.51) | $0.00 | $0.00 | $0.00 | ($128,528.51) |
| 69973 | A&FS CAPITAL ASSET ACCTG RECHARGE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $134,707.31 | $0.00 | $0.00 | $0.00 | $134,707.31 |
| 69974 | SOM-WRITE OFFS/ADJUSTMENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20.00) | $0.00 | $0.00 | $0.00 | ($20.00) |
| 69974 | A&FS STUDENT ACCOUNTING RECHARGE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10,705.67 | $0.00 | $0.00 | $0.00 | $0.00 | $10,705.67 |
| 69975 | A&FS CREDIT CARD RATE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,816.89) | $0.00 | $0.00 | $0.00 | ($4,816.89) |
| 69976 | A&FS PURCHASING ACTIVITY | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,302.65 | $0.00 | $0.00 | $0.00 | $4,302.65 |
| 69977 | A&FS EQUIPMENT MANAGEMENT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,247.53 | $0.00 | $0.00 | $0.00 | $1,247.53 |
| 69978 | A&FS CASHIER | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,292.45) | $0.00 | $0.00 | $0.00 | ($8,292.45) |
| 69978 | YOUNG RESEARCH LIBRARY REMODEL | Los Angeles | $0.00 | $0.00 | $0.00 | ($567,801.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($567,801.38) |
| 69979 | CHANCELLOR-WRITE OFF/ADJUSTMENTS | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($335,338.32) | $0.00 | $0.00 | $0.00 | ($335,338.32) |
| 69979 | A&FS DCA | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31,450.05 | $0.00 | $0.00 | $0.00 | $31,450.05 |
| 69980 | A&FS STUDENT ACCOUNTING | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($82,757.25) | $0.00 | $0.00 | $0.00 | ($82,757.25) |
| 69980 | CCST-HACKWOOD | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($249,637.49) | $0.00 | $0.00 | $0.00 | ($249,637.49) |
| 69980 | Y/E ADJUSTMENTS-RESTRICTED FUNDS | San Diego | $0.00 | ($3,521,483.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,521,483.36) |
| 69980 | ALLOCATED STIP INCOME | Irvine | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,204,067.12) | $0.00 | $0.00 | $0.00 | ($1,204,067.12) |
| 69980 | BFS-MISC. INCOME | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,826.05) | $0.00 | ($371,932.00) | $0.00 | ($494,758.05) |
| 69982 | O&M SUSTAINABILITY INITIATIVE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48,781.86 | $0.00 | $0.00 | $0.00 | $48,781.86 |
| 69985 | OFFSET CAPITAL EXP-OTHER SOURCES | Los Angeles | $1,741,359.19 | $200,919.05 | $1,533,615.30 | $460,449.65 | $0.00 | $33,270.92 | $0.00 | $347,248.97 | $0.00 | $0.00 | $4,316,863.08 |
| 69985 | CAMPUS DEVELOPMENT SALES & SERVICE | Irvine | $0.00 | $0.00 | $0.00 | ($18,811.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,811.65) |
| 69986 | SCHOLARSHIP ALLOWANCE IRM 151 | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24,084,264.17 | $0.00 | $24,084,264.17 |
| 69986 | ARM CENTRAL SERVICES RECHARGE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,452.55) | $0.00 | $0.00 | $0.00 | ($13,452.55) |
| 69987 | YE CF CAP EXP ELIM- OTHER SOURCES | San Francisco | $1,580,646.80 | $177,966.64 | $0.00 | $356,903.15 | $0.00 | $0.00 | $1,247,006.54 | $688,256.82 | $0.00 | $0.00 | $4,050,779.95 |
| 69987 | POLLUTION REMEDIATION | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,814.00) | $0.00 | $0.00 | ($104,814.00) |
| 69987 | VC-D&UR UC FDN STIP ASSESSMENT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180,912.61 | $0.00 | $0.00 | $0.00 | $180,912.61 |
| 69988 | UCDMC TRAUMA PROGRAM GRANT | Davis | $0.00 | $0.00 | $0.00 | $0.00 | ($61,989.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($61,989.50) |
| 69988 | S&S OTHER STIP CLEARING | Riverside | $4,569.64 | $11,929.20 | $456.25 | ($557.97) | $0.00 | $1,833.74 | $95,640.18 | $29,473.25 | $0.00 | $9.92 | $143,354.21 |
| 69988 | VC-D&UR REGENTS STIP ASSESSMENT | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $568,319.39 | $0.00 | $0.00 | $0.00 | $568,319.39 |
| 69989 | ALLOWANCE DGE-0202754 NSF SEE 21128 | San Francisco | ($21,881.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,881.09) |
| 69989 | OTHER-SCHOLARSHIP ALLOW CONTRA REVE | Davis | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $788,793.04 | $0.00 | $788,793.04 |
| 69989 | ACCTG USE ONLY-C&G YE ODs | Riverside | $343,808.92 | ($194,411.17) | $1,311.16 | $0.00 | $0.00 | $0.00 | $5,839.83 | $0.00 | $65,530.00 | $0.00 | $222,078.74 |
| 69989 | CLEARING-IAP AWARDS-OTHER-ACAD AFFS | San Diego | $15.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.93 |
| 69990 | Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE | UCOP or Systemwide Programs | $515,000.00 | $2,735,614.21 | $250,000.00 | $282,000.00 | $5,000.00 | $30,000.00 | ($3,801,000.00) | $2,000.00 | $0.00 | $7,000.00 | $25,614.21 |
| 69990 | UCDMC ADMIN RECHARGES | Davis | $0.00 | $0.00 | $0.00 | $733,321.31 | $0.00 | $0.00 | ($61,691.72) | $84,387.65 | $0.00 | $0.00 | $756,017.24 |
| 69990 | Y/E ADJ- OTHER SOURCES | San Diego | $133,982.37 | ($363,869.77) | $15,872.28 | $4,923,033.96 | $5,123.40 | ($91,899.72) | ($528,532.37) | ($43,259.20) | $0.00 | $172,049.64 | $4,222,500.59 |
| 69990 | ICA CAMPUS SUPPORT | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,824,717.28) | $0.00 | $0.00 | ($7,133.00) | $0.00 | ($1,831,850.28) |
| 69991 | BUDGETED INSURANCE PRORATION | UCOP or Systemwide Programs | $13,278,000.00 | $586,000.00 | $240,000.00 | $1,413,000.00 | $14,405,000.00 | $622,000.00 | ($32,106,000.00) | $653,000.00 | $0.00 | $909,000.00 | $0.00 |
| 69991 | EXECUTIVE SEVERENCE PAY | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($50,991.07) | $0.00 | $0.00 | $0.00 | ($50,991.07) |
| 69991 | VICE CHANCELLOR-HEALTH SCIENCE-STIP | San Diego | ($208,345.56) | ($135.74) | $0.00 | ($54,003.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($262,484.35) |
| 69992 | Multiple Names: OPEB ACCRUAL RECS CROP INCOME | UCOP or Systemwide Programs | ($380,735,000.00) | ($217,563,000.00) | ($40,793,000.00) | ($122,520,743.92) | ($353,539,000.00) | ($40,793,000.00) | ($121,296,522.83) | ($40,793,000.00) | $0.00 | ($40,793,000.00) | ($1,358,826,266.75) |
| 69992 | CAMPUS ADMIN COST RECOVERY | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,611,159.56 | ($138,133.98) | $0.00 | $619,741.68 | $3,092,767.26 |
| 69992 | VICE CHANCELLOR-MARINE SCIENCE-STIP | San Diego | $0.00 | ($1,204.56) | $0.00 | ($115,157.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($116,361.62) |
| 69993 | PENSION ACCRUAL | UCOP or Systemwide Programs | ($398,504,000.00) | ($245,232,000.00) | ($45,981,000.00) | ($137,943,000.00) | ($429,155,000.00) | ($45,981,000.00) | ($137,942,790.48) | ($45,981,000.00) | $0.00 | ($45,417,000.00) | ($1,532,136,790.48) |
| 69993 | CAMPUS ASSESSMENT FUND | Davis | $1,999,791.20 | $0.00 | $0.00 | ($178.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,999,612.66 |
| 69993 | VICE CHANCELLOR-BUSINESS & FIN-STIP | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,921,517.70) | $0.00 | $0.00 | $0.00 | ($1,921,517.70) |
| 69994 | Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $43,787.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,217,433.38 | $708,000.00 | $0.00 | $0.00 | $1,969,220.40 |
| 69994 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $401,945.26 | $5,178,128.80 | $617,858.04 | ($230,170.12) | $0.00 | $10,988,585.63 | $888,503.22 | ($4,072,272.98) | $8,359.79 | $3,479,277.24 | $17,260,214.88 |
| 69994 | ADMINISTRATIVE ASSESSMENT FEE | Riverside | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $321,592.57 | ($605.90) | $0.00 | $0.00 | $320,986.67 |
| 69995 | Multiple Names: CURRENT UNRESTRICTED FUND YE OFFSET-OTHER SOURCES | UCOP or Systemwide Programs | $0.00 | $1.35 | $2.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.31 |
| 69995 | CURRENT UNRESTRICTED FUND | Berkeley | ($10,530.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($238,958.08) | $0.00 | $0.00 | $0.00 | ($249,488.12) |
| 69995 | COMPENSATED ABSENCES-OTHER SOURCES | Los Angeles | $373,923.42 | $94,490.78 | $2,600.64 | ($128,176.94) | $0.00 | ($146,679.41) | ($726,808.54) | ($544,214.69) | $0.00 | ($3,723.10) | ($1,078,587.84) |
| 69995 | YE OFFSET-OTHER SOURCES | Riverside | ($81,595.58) | $174,122.10 | $4,961.30 | ($16,033.17) | $0.00 | $43,446.46 | ($222,455.94) | $58,819.47 | $310,866.00 | ($9,195.23) | $262,935.41 |
| 69995 | VICE CHANCELLOR-UNDERGRAD AFFS-STIP | San Diego | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($84,923.91) | ($358,787.58) | $0.00 | ($18,000.00) | $0.00 | ($461,711.49) |
| 69995 | OFFSET CAPITAL EXP-OTHER SOURCES | Merced | $0.00 | $0.00 | $0.00 | $65,067.52 | $0.00 | $0.00 | $175,948.71 | $1,747.56 | $0.00 | $12,357.05 | $255,120.84 |
| 69996 | Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $0.00 | $94,790.19 | ($26,778.57) | ($167,520.72) | $0.00 | $0.00 | ($1,215,937.08) | ($3,653.63) | $0.00 | ($564,000.00) | ($1,883,099.81) |
| 69996 | VACATION/COMP ACCRUALS | Berkeley | ($50,390.05) | ($10,191,616.88) | ($31,386.45) | ($72,686.85) | $0.00 | ($1,246,610.00) | ($701,488.52) | ($155,153.10) | $0.00 | ($14,742.87) | ($12,464,074.72) |
| 69996 | CHANC UNRESTR STIP INCOME | Los Angeles | ($866,808.75) | ($644,029.82) | ($5,819.65) | ($109,119.80) | $0.00 | ($11,349.18) | ($7,777,001.35) | ($19,202,693.50) | ($24,490.00) | $0.00 | ($28,641,312.05) |
| 69996 | OTHER SOURCES-CONTRA-BAD DEBTS | Santa Barbara | ($20,346.00) | $27,127.10 | $0.00 | $0.00 | $0.00 | $114,471.27 | $150,778.76 | $55,072.89 | $0.00 | $3,641.62 | $330,745.64 |
| 69997 | Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY | UCOP or Systemwide Programs | $0.00 | $27,162.88 | $123,298.10 | $38,338.90 | $0.00 | $0.00 | $0.00 | $430.68 | $0.00 | $0.00 | $189,230.56 |
| 69997 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $15,212.00 | $19,477.58 | $0.00 | $217,187.46 | $0.00 | $16,519.80 | $349,138.98 | $25,777.00 | $0.00 | $59,278.04 | $702,590.86 |
| 69997 | OTHER SOURCES SUMMARY | Davis | $1,341,625.05 | ($851,361.96) | $97,868.46 | $91,358.85 | $0.00 | ($590,935.70) | $404,592.99 | ($34,178.82) | $0.00 | ($6,653.43) | $452,315.44 |
| 69997 | CHANCELLORS DISCRETIONARY FD | Riverside | ($588.75) | $0.00 | $918.07 | ($78,828.91) | $0.00 | ($171,739.72) | ($170,457.41) | $0.00 | ($1,725.00) | $0.00 | ($422,421.72) |
| 69997 | CURR FD CAP EXP-OTHER SOURCES | Santa Cruz | $15,461.69 | $684,128.40 | $23,794.93 | ($34,780.90) | $0.00 | ($1,527.87) | ($170,187.11) | $207,735.18 | $0.00 | ($647.56) | $723,976.76 |
| 69997 | CHANCELLORS UNRESTR FUND-STIP | Santa Barbara | $0.00 | ($146.15) | $0.00 | $0.00 | $0.00 | ($100,102.35) | ($170,966.55) | ($6.89) | $0.00 | ($37,700.26) | ($308,922.20) |
| 69997 | OTHER SOURCES/COMPENSATED ABSENCES | Irvine | $787,179.63 | $26,336.07 | ($14,868.39) | $115,585.37 | $0.00 | $132,202.32 | $753,856.86 | ($5,569.34) | $0.00 | $0.00 | $1,794,722.52 |
| 69997 | COMPENSATED ABSENCES-OTHER SOURCES | Merced | $0.00 | $0.00 | ($49,413.85) | $0.00 | $0.00 | ($918.70) | $36,034.01 | ($1,813.76) | $0.00 | ($9,423.77) | ($25,536.07) |
| 69998 | Multiple Names: COMPENSATION UCRP PENSION BFTS-OTHR Consolidated Billing Fund | UCOP or Systemwide Programs | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $185,199.00 | $0.00 | $0.00 | $0.00 | $185,199.00 |
| 69998 | OTHER RECEIVABLE (BAD DEBTS) | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.71 | $0.00 | $0.00 | $0.00 | $54.71 |
| 69998 | UNCOLLECTIBLE RECEIVABLES OTHER | Santa Cruz | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22,569.27 | $0.00 | $0.00 | $0.00 | $0.00 | $22,569.27 |
| 69999 | SUSPENSE-P/R-OUTSIDE UC | Berkeley | ($12,825.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,825.43) |
| 69999 | P/R BENEFIT SUSPENSE | San Francisco | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,625.57) | $0.00 | $0.00 | $0.00 | ($4,625.57) |
| 69999 | INTERCAMPUS PAYROLL | Davis | ($365,372.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($365,372.82) |
| 69999 | EMP BEN CLEARING FUND | Los Angeles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,333.66) | $0.00 | $0.00 | $0.00 | ($60,333.66) |
| 69999 | OTHER SOURCES CLEARING FUND | San Diego | $0.00 | $0.00 | $0.00 | ($13,316.66) | $0.00 | $0.00 | ($65.05) | $0.00 | $0.00 | $0.00 | ($13,381.71) |
| 69999 | EMPLOYEE BENEFIT CLEARING FUND | Santa Barbara | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($76,084.19) | $0.00 | $0.00 | $0.00 | ($76,084.19) |
| 69999 | EMP BEN CLEARING FUND | Merced | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($297.22) | $0.00 | $0.00 | $0.00 | ($297.22) |
| Total | ($842,428,608.31) | ($511,327,858.40) | ($96,201,044.81) | ($332,036,350.02) | ($767,453,999.82) | ($201,307,022.80) | ($434,547,529.98) | ($146,240,852.74) | $25,066,638.38 | ($97,787,389.07) | ($3,404,264,017.57) | ||
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.