| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 15000 - OUTSIDE AGENCY SCHLSHIP-WHITAK | ($6.29) | $0.00 | $0.00 | $0.00 | ($6.29) | ($12.58) |
| 15025 - OUTSIDE AGENCY SCHLSHIP 6/21-6 | ($621.72) | $0.00 | $0.00 | $0.00 | ($621.72) | ($1,243.44) |
| 15041 - OUTSIDE AGENCY SCHLSHIP 11/9-1 | ($218.50) | $0.00 | $0.00 | $0.00 | ($218.50) | ($437.00) |
| 15220 - OUTSIDE AGENCY | ($0.88) | $0.00 | $0.00 | $0.00 | ($0.88) | ($1.76) |
| 15416 - MBA CAMPUS FEES-F/SP | $10.62 | $0.00 | $0.00 | $0.00 | $10.62 | $21.24 |
| 20078 - CANDIDACY FEE | $31,908.00 | $57,460.00 | ($49,110.00) | $0.00 | $40,258.00 | $80,516.00 |
| 20156 - CED SUMMER INSTITUTE PROGRAM | $0.00 | $626,564.00 | ($67,297.69) | $0.00 | $559,266.31 | $1,118,532.62 |
| 20158 - CAMPUS SERVS SUPPORT FEE | $3,194,991.79 | $5,564,899.52 | ($5,346,610.61) | ($2,473,512.26) | $939,768.44 | $1,879,536.88 |
| 20160 - PEP ACTIVITY FEE | $24,969.38 | $39,425.30 | ($39,378.80) | $0.00 | $25,015.88 | $50,031.76 |
| 20166 - PE CMF DIVING CONTROL | $5,911.83 | $2,785.86 | ($7,744.07) | $0.00 | $953.62 | $1,907.24 |
| 20167 - AFR-AMER CMF FILM | $2,769.00 | $0.00 | $0.00 | $0.00 | $2,769.00 | $5,538.00 |
| 20170 - LAW SCHOOL APPLICATION FEE | $107,528.01 | $230,031.00 | ($203,298.46) | $0.00 | $134,260.55 | $268,521.10 |
| 20175 - NUTRI SCI COURSE MATERIALS FEE | $3,742.20 | $3,653.10 | ($3,742.20) | $0.00 | $3,653.10 | $7,306.20 |
| 20178 - MCB LAB COURSE MATERIAL FEES | $2,520.00 | $127,184.54 | ($129,432.62) | $0.00 | $271.92 | $543.84 |
| 20179 - EECS COURSE MATERIAL FEES | $0.00 | $7,306.20 | ($7,306.20) | $0.00 | $0.00 | $0.00 |
| 20180 - PHYSICS CMF 111-LAB | $400.56 | $18,217.00 | ($18,617.56) | $0.00 | $0.00 | $0.00 |
| 20181 - IB CMF PRINCIPLES OF BIODIVERS | $2,377.56 | $25,977.60 | ($28,259.91) | $0.00 | $95.25 | $190.50 |
| 20186 - ESPM COURSE MATERIALS FEE | $10,639.88 | $100,327.60 | ($103,487.71) | $0.00 | $7,479.77 | $14,959.54 |
| 20188 - GG CMF FRESHMAN/SOPH SEMINAR | $3,876.46 | $3,207.60 | ($7,079.96) | $0.00 | $4.10 | $8.20 |
| 20189 - GG CMF INTRO TO GEOLOGY | $233.81 | $4,549.05 | ($4,399.18) | $0.00 | $383.68 | $767.36 |
| 20190 - GG CMF MINERALS:CONSTIT&ORIGIN | $0.00 | $1,386.00 | ($1,364.32) | $0.00 | $21.68 | $43.36 |
| 20191 - GG CMF GENESIS&INTERP OF ROCKS | $0.00 | $1,633.50 | ($1,549.45) | $0.00 | $84.05 | $168.10 |
| 20192 - GG CMF FIELD GEOLOGY&DIG MAPPI | $0.00 | $3,762.00 | ($3,404.66) | $0.00 | $357.34 | $714.68 |
| 20195 - GG CMF GEOMORPHOLOGY | $117.23 | $6,088.50 | ($6,205.73) | $0.00 | $0.00 | $0.00 |
| 20196 - GG CMF ADVANCED FIELD STUDIES | $5,423.72 | $6,177.60 | ($9,275.68) | $0.00 | $2,325.64 | $4,651.28 |
| 20197 - GG CMF GEOLOGIC FIELD STUDIES | $0.00 | $5,172.75 | ($4,695.44) | $0.00 | $477.31 | $954.62 |
| 20198 - GG CMF STRONG MOTION SEISMOLOG | $44.70 | $435.60 | ($229.69) | $0.00 | $250.61 | $501.22 |
| 20199 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $80,402.59 | ($80,402.59) | $0.00 | $0.00 |
| 20200 - CHEMISTRY COURSE MATERIAL FEES | $0.00 | $226,938.01 | ($225,397.30) | $0.00 | $1,540.71 | $3,081.42 |
| 20201 - BIOE COURSE MATERIAL FEES | $1,396.25 | $13,978.80 | ($15,191.48) | $0.00 | $183.57 | $367.14 |
| 20202 - CHEMENG COURSE MATERIALS FEE | $0.00 | $19,679.22 | ($19,679.22) | $0.00 | $0.00 | $0.00 |
| 20203 - PMB COURSE MATERIALS FEE | $0.00 | $1,100.00 | $0.00 | $0.00 | $1,100.00 | $2,200.00 |
| 20205 - ANTHRO COURSE MATERIALS FEE | $0.00 | $16,720.00 | $0.00 | $0.00 | $16,720.00 | $33,440.00 |
| 20220 - SUPPLEMENTAL APPLICATION FEE | $856,761.67 | $917,409.98 | ($629,881.76) | ($160,252.00) | $984,037.89 | $1,968,075.78 |
| 20247 - STDT CENTER FEE-MAINTENANCE | $1,113,571.03 | $142,456.34 | ($227,181.24) | ($51,794.64) | $977,051.49 | $1,954,102.98 |
| 20249 - TRANSIT FEE INCOME | $254,375.25 | $911,830.49 | ($740,692.94) | $0.00 | $425,512.80 | $851,025.60 |
| 20250 - CAMPUS BASED FEE FINANCIAL AID | $359,899.89 | $5,944,419.79 | ($6,290,193.12) | $0.00 | $14,126.56 | $28,253.12 |
| 20252 - REC SPORTS PROGRAM FEE | $225,644.32 | $2,591,112.68 | ($2,445,390.13) | ($79,000.00) | $292,366.87 | $584,733.74 |
| 20253 - THE GREEN INITIATIVE FUND FEE | $458,190.91 | $288,650.69 | ($128,683.85) | $0.00 | $618,157.75 | $1,236,315.50 |
| 20255 - SAFETY IMPROVEMENT PLAN FEE | $6,245.94 | $0.00 | ($6,245.94) | $0.00 | $0.00 | $0.00 |
| 20257 - ISF STUDENT FEES | $0.00 | $0.00 | ($825,000.00) | $825,000.00 | $0.00 | $0.00 |
| 20260 - LAW-INSTR MATERIALS INCOME | $14,726.59 | $28,955.07 | ($43,072.21) | $0.00 | $609.45 | $1,218.90 |
| 20261 - LAW - LLM SELF-SUPPORING PROG | $353,779.82 | $4,432,716.15 | ($4,167,507.12) | ($243,975.85) | $375,013.00 | $750,026.00 |
| 20265 - JOURNALISM COURSE MATERIALS | $0.00 | $26,032.05 | ($25,351.82) | $0.00 | $680.23 | $1,360.46 |
| 20266 - HAAS SUMMER FEES | $484,282.21 | $165,145.00 | ($384,077.21) | ($177,119.98) | $88,230.02 | $176,460.04 |
| 20269 - STUDENT HEALTH SERVICE FEE | $42,657.22 | $2,784,505.66 | ($2,574,147.72) | ($143,293.00) | $109,722.16 | $219,444.32 |
| 20270 - UHS SHIP INC | $2,502,575.80 | $35,254,693.61 | ($31,950,617.89) | $0.00 | $5,806,651.52 | $11,613,303.04 |
| 20287 - YEAR-END ACCRUALS & DEFERRALS | ($1,031,048.92) | ($143,295,358.00) | $144,117,263.39 | ($82,662.39) | ($291,805.92) | ($583,611.84) |
| 20288 - VACATION/COMP ACCRUALS | ($72,317.77) | $0.00 | ($4,104,225.47) | $0.00 | ($4,176,543.24) | ($8,353,086.48) |
| Total | $8,967,357.57 | ($82,692,770.14) | $83,352,639.62 | ($2,667,012.71) | $6,960,214.34 | $13,920,428.68 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.