| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70001 - UCHS NET REVENUE RESERVES | $41,805,510.80 | $0.00 | $0.00 | $4,584,941.12 | $46,390,451.92 | $92,780,903.84 |
| 70010 - RESHALL UNIT 1 | ($7,500.00) | $25,640,323.52 | ($19,143,078.81) | ($6,489,744.71) | $0.00 | $0.00 |
| 70011 - RESHALL UNIT 1 SUMMER | $0.00 | $2,245,210.25 | $533,455.22 | ($2,778,665.47) | $0.00 | $0.00 |
| 70020 - RESHALL UNIT 2 | $0.00 | $9,286,424.68 | ($5,718,246.34) | ($3,568,178.34) | $0.00 | $0.00 |
| 70021 - RESHALL UNIT 2 SUMMER | $0.00 | $1,322,618.56 | $125,184.00 | ($1,447,802.56) | $0.00 | $0.00 |
| 70030 - RESHALL UNIT 3 | $0.00 | $15,359,083.12 | ($9,958,021.23) | ($5,401,061.89) | $0.00 | $0.00 |
| 70031 - RESHALL UNIT 3 SUMMER | $0.00 | $325,417.43 | $645,762.80 | ($971,180.23) | $0.00 | $0.00 |
| 70040 - APTS: COLLEGE/DURANT | $0.00 | $1,303,763.04 | ($629,843.30) | ($673,919.74) | $0.00 | $0.00 |
| 70050 - APTS: CHANNING/BOWDITCH | $0.00 | $2,238,366.67 | ($664,393.89) | ($1,573,972.78) | $0.00 | $0.00 |
| 70060 - RESHALL KERR CAMPUS | $290,656.58 | $8,250,432.96 | ($8,077,013.75) | ($464,075.79) | $0.00 | $0.00 |
| 70061 - RESHALL CKC SUMMER | $0.00 | $646,704.89 | $521,724.09 | ($1,168,428.98) | $0.00 | $0.00 |
| 70062 - RESHALL CATERING | $0.00 | $104.16 | $0.00 | ($104.16) | $0.00 | $0.00 |
| 70070 - APTS: MANVILLE | $0.00 | $1,483,019.33 | ($396,259.03) | ($1,086,760.30) | $0.00 | $0.00 |
| 70110 - RESHALL BOWLES | $0.00 | $1,238,692.49 | ($757,680.84) | ($481,011.65) | $0.00 | $0.00 |
| 70111 - RESHALL BOWLES SUMMER | $0.00 | $0.00 | $94,365.00 | ($94,365.00) | $0.00 | $0.00 |
| 70120 - APTS: SMYTH-FERNWALD | $0.00 | $857,472.57 | ($544,760.43) | ($312,712.14) | $0.00 | $0.00 |
| 70130 - RESHALL STERN | $0.00 | $1,824,827.19 | ($962,562.68) | ($862,264.51) | $0.00 | $0.00 |
| 70131 - RESHALL STERN SUMMER | $0.00 | $217,815.30 | $32,587.50 | ($250,402.80) | $0.00 | $0.00 |
| 70140 - APTS: UVA | $0.00 | $16,585,383.77 | ($5,798,795.21) | ($10,786,588.56) | $0.00 | $0.00 |
| 70180 - CAL DINERS | $1,075.65 | $0.00 | ($1,075.65) | $0.00 | $0.00 | $0.00 |
| 70190 - CAMPUS EATERIES | $521,586.47 | $8,707,487.93 | ($8,681,079.03) | $0.00 | $547,995.37 | $1,095,990.74 |
| 70200 - VENDING | $1,713,988.77 | ($211,181.91) | ($5,499.13) | ($78,031.00) | $1,419,276.73 | $2,838,553.46 |
| 70260 - RESHALL FOOTHILL | $0.00 | $14,736,892.16 | ($8,786,745.80) | ($5,950,146.36) | $0.00 | $0.00 |
| 70261 - RESHALL FOOTHILL SUMMER | $0.00 | $843,334.66 | $629,809.35 | ($1,473,144.01) | $0.00 | $0.00 |
| 70300 - LBNL GUEST HOUSE OPERATIONS | $0.00 | $551,285.56 | ($625,715.19) | $74,429.63 | $0.00 | $0.00 |
| 70450 - ASUC AUXILIARY REVENUE | $1,555,286.41 | $3,062,268.79 | ($3,122,144.73) | ($68,043.81) | $1,427,366.66 | $2,854,733.32 |
| 70500 - MENS INTERCOL ATHLETICS INCOME | ($894,466.76) | $29,455,870.80 | ($27,092,835.03) | ($1,468,014.35) | $554.66 | $1,109.32 |
| 70501 - IA SUPPLEMENTAL REVENUE FUND | $0.00 | $2,984,990.77 | ($2,984,990.77) | $0.00 | $0.00 | $0.00 |
| 70503 - ATHLETIC STUDY CTR INCOME | $0.00 | $0.00 | $3.47 | ($3.47) | $0.00 | $0.00 |
| 70600 - INTERCOL_ATHL_6/30/99 ACCUM DE | ($24,000,000.00) | $0.00 | $0.00 | $3,000,000.00 | ($21,000,000.00) | ($42,000,000.00) |
| 70601 - INTERCOL ATHL CLR FND 021201 | ($680,315.18) | $0.00 | ($4,925,303.54) | ($76,981.43) | ($5,682,600.15) | ($11,365,200.30) |
| 70710 - PARKING SYSTEM INC-GROUP A | $8,533,078.10 | $7,516,728.55 | ($2,755,987.54) | ($3,634,902.04) | $9,658,917.07 | $19,317,834.14 |
| 70900 - TELECOMM RES HALLS SERV INC | $6,038.57 | $492,195.89 | ($462,981.57) | ($1,595.53) | $33,657.36 | $67,314.72 |
| 70999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $570,108.98 | ($570,108.98) | $0.00 | $0.00 |
| 74996 - YEAR-END ACCRUALS & DEFERRALS | $22,548,293.53 | ($5,124,233.58) | $12,195,322.27 | ($103,988.88) | $29,515,393.34 | $59,030,786.68 |
| 74998 - VACATION/COMP ACCRUALS | ($3,234,013.19) | $0.00 | $609,897.24 | $0.00 | ($2,624,115.95) | ($5,248,231.90) |
| 74999 - AUX-SERV ENT STIP INCOME | $1,090,739.42 | $0.00 | $0.00 | $0.00 | $1,090,739.42 | $2,181,478.84 |
| Total | $49,249,959.17 | $151,841,299.55 | ($96,136,793.57) | ($44,176,828.72) | $60,777,636.43 | $121,555,272.86 |
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.