| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20005 - OFFSET CAPITAL EXP-TUITION & FEES | $0.00 | $0.00 | $35,405.12 | ($35,405.12) | $0.00 | $0.00 |
| 20050 - UCM GRADUATE ADMISSION-APPLICATION | $26,044.12 | $11,277.07 | $0.00 | $0.00 | $37,321.19 | $74,642.38 |
| 20150 - COURSE MATERIAL FEES-NATURAL SCIENC | $40,104.39 | $54,056.90 | ($71,329.69) | $0.00 | $22,831.60 | $45,663.20 |
| 20155 - COURSE MATERIAL FEE--SOCIAL SCIENCE | $2,270.00 | ($33.00) | $0.00 | $0.00 | $2,237.00 | $4,474.00 |
| 20157 - COURSE MATERIAL FEE-ENGINEERING | $5,715.00 | $12,240.00 | ($10,283.74) | $0.00 | $7,671.26 | $15,342.52 |
| 20199 - TUITION & FEE - CONTRA FINANCIAL AI | $0.00 | ($11,231,340.32) | $11,231,340.32 | $0.00 | $0.00 | $0.00 |
| 20280 - CAMPUS FEES | $328,002.37 | $2,496,488.13 | ($1,645,297.89) | ($344,473.25) | $834,719.36 | $1,669,438.72 |
| 20285 - STUDENT TUITION & FEES-BAD DEBT | ($7,850.26) | ($13,879.74) | $0.00 | $0.00 | ($21,730.00) | ($43,460.00) |
| Total | $394,285.62 | ($8,671,190.96) | $9,539,834.12 | ($379,878.37) | $883,050.41 | $1,766,100.82 |
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.