| Fund Category\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| General Funds | ($5,039,374.43) | $12,197,732.99 | ($29,736,626.72) | $25,714,269.12 | $3,136,000.96 | $6,272,001.92 |
| Tuition & Fees | $2,790,644.63 | $20,405,702.80 | ($25,028,655.25) | $4,890,816.18 | $3,058,508.36 | $6,117,016.72 |
| Federal Government | $0.00 | $19,637,860.53 | ($19,180,181.75) | ($457,678.78) | $0.00 | $0.00 |
| Special State Appropriations and Contracts | $230,009.15 | $41,839,190.33 | ($23,783,537.98) | ($18,315,731.60) | ($30,070.10) | ($60,140.20) |
| Local Government | $0.00 | $6,998.55 | $5,501.45 | ($12,500.00) | $0.00 | $0.00 |
| Endowment and Similar Funds | $967,039.62 | $0.00 | ($210,013.01) | ($97,017.22) | $660,009.39 | $1,320,018.78 |
| Sales and Services of Auxiliary Organizations | $9,047,535.10 | $12,713,091.85 | ($4,410,330.88) | ($4,879,290.07) | $12,471,006.00 | $24,942,012.00 |
| Other Sources | $9,186,030.85 | $1,869,599.97 | ($5,512,844.22) | $7,851,489.47 | $13,394,276.07 | $26,788,552.14 |
| Reserves | ($116,279.50) | $0.00 | ($2,750.60) | $151,513.62 | $32,483.52 | $64,967.04 |
| Total | $17,065,605.42 | $108,670,177.02 | ($107,859,438.96) | $14,845,870.72 | $32,722,214.20 | $65,444,428.40 |
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.