| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66001 - VACATION/COMP ACCRUALS | ($694,563.34) | $0.00 | $48,919.43 | $0.00 | ($645,643.91) | ($1,291,287.82) |
| 66002 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $1,250,816.84 | ($1,250,816.84) | $0.00 | $0.00 |
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $2,235,987.37 | $108,070.74 | ($1,579,366.90) | ($15,606.64) | $749,084.57 | $1,498,169.14 |
| 66020 - CAMPUS COPY SERVICES | ($108,625.86) | $119,325.02 | ($529,705.51) | $163,922.28 | ($355,084.07) | ($710,168.14) |
| 66025 - RECYCLABLES SALES REVENUE | $4,889.84 | $62,446.56 | ($24,009.28) | $0.00 | $43,327.12 | $86,654.24 |
| 66030 - MAIL SERVICES | ($68,036.50) | $22,766.99 | ($59,076.33) | $25,059.42 | ($79,286.42) | ($158,572.84) |
| 66040 - PROP MGMT RENTAL STORAGE | $13,722.64 | $0.00 | $7,164.24 | $0.00 | $20,886.88 | $41,773.76 |
| 66050 - PRINTING SERVICES | $836,371.21 | $603,092.07 | ($2,148,361.62) | $111,725.11 | ($597,173.23) | ($1,194,346.46) |
| 66055 - PRTG SERV LIBRARY BINDERY | ($178,600.20) | $73,854.80 | ($275,174.77) | $330,206.00 | ($49,714.17) | ($99,428.34) |
| 66060 - CAMPUS SUPPLY | ($272,942.36) | $0.00 | $0.00 | $272,942.36 | $0.00 | $0.00 |
| 66061 - MOVING SERVICES | $158,167.41 | $0.00 | $231,664.13 | $0.00 | $389,831.54 | $779,663.08 |
| 66070 - FLEET SERVICE INCOME | $67,950.34 | $0.00 | $52,878.79 | $0.00 | $120,829.13 | $241,658.26 |
| 66080 - TELECOMMUNICATIONS INC | $1,270,958.68 | $126,477.69 | ($1,333,781.53) | ($178,363.00) | ($114,708.16) | ($229,416.32) |
| 66083 - STORAGE AREA NETWORK SERVICES | $247,780.22 | $0.00 | $16,920.90 | ($22,584.43) | $242,116.69 | $484,233.38 |
| 66085 - NETWORK DESIGN & PROJECT MGMT | $5,523.36 | $0.00 | ($5,523.36) | $0.00 | $0.00 | $0.00 |
| 66088 - NETWORK DATA ENGINEERING | ($38,244.45) | $310.93 | $0.49 | $38,244.00 | $310.97 | $621.94 |
| 66090 - UC BACKUP SERVICES RECHARGE | $170,427.62 | $373.96 | ($40,608.11) | ($2,320.00) | $127,873.47 | $255,746.94 |
| 66091 - IGS-CITIZEN'S RESEARCH FOUNDAT | $1,014.74 | $0.00 | $0.00 | $0.00 | $1,014.74 | $2,029.48 |
| 66092 - SYSTEMS ADMINISTRATION RECHG | $234,510.88 | $1,600.00 | ($151,945.17) | $0.00 | $84,165.71 | $168,331.42 |
| 66093 - WINDOWS SERVICES RECHARGE | $11,416.47 | $1,611.10 | $147,600.91 | ($61,951.62) | $98,676.86 | $197,353.72 |
| 66094 - CNS PROJECT CHARGE BACK | $167,348.20 | ($88.32) | ($13,844.82) | $0.00 | $153,415.06 | $306,830.12 |
| 66095 - TECHNOLOGY PROGRM PROJECT MGMT | $31,111.26 | $0.00 | ($6,132.99) | $0.00 | $24,978.27 | $49,956.54 |
| 66096 - DATA COMM AND NETWORK SVCS INC | $24,929.98 | $103,829.49 | $952,537.47 | ($1,050,860.25) | $30,436.69 | $60,873.38 |
| 66097 - CENTRAL COMPUTING ADMIN SVCS I | $70,959.03 | $0.00 | ($42,162.14) | $0.00 | $28,796.89 | $57,593.78 |
| 66098 - DEPT ON-SITE COMPUTING SUPPORT | ($295,990.16) | $1,148.00 | $73,872.43 | $0.00 | ($220,969.73) | ($441,939.46) |
| 66099 - THE SCHOLAR'S WKSTN INC | ($1,549,438.60) | $16,885.95 | ($514,100.59) | $0.00 | ($2,046,653.24) | ($4,093,306.48) |
| Total | $2,346,627.78 | $1,241,704.98 | ($3,941,417.49) | ($1,640,403.61) | ($1,993,488.34) | ($3,986,976.68) |
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.