| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66010 - DOCUMENT SERVICES-ASSET ACQUISITION | ($47.78) | $0.00 | $0.00 | $47.78 | $0.00 | $0.00 |
| 66011 - DOCUMENT SERVICES OPERATION | $243,942.39 | $12,471.59 | $54,709.70 | ($47.78) | $311,075.90 | $622,151.80 |
| 66020 - MAIL SERVICES | ($3,089.88) | $1,025.50 | ($7,864.54) | ($5,595.30) | ($15,524.22) | ($31,048.44) |
| 66065 - FLEET SERVICES | ($473,080.54) | $0.00 | ($59,396.18) | ($152,982.24) | ($685,458.96) | ($1,370,917.92) |
| 66066 - FLEET SERVICES-ASSET ACQUISITION | ($22,769.35) | $0.00 | $0.00 | $22,769.35 | $0.00 | $0.00 |
| 66101 - CAMPUS CARD | ($79,623.92) | $12,813.81 | ($33,908.63) | ($11,993.85) | ($112,712.59) | ($225,425.18) |
| 66110 - RECREATION PROGRAMS | $8,918.90 | $68,497.40 | ($6,219.11) | $0.00 | $71,197.19 | $142,394.38 |
| 66170 - VENDING SERVICES | $22,797.86 | $8,518.28 | $0.00 | $0.00 | $31,316.14 | $62,632.28 |
| 66180 - CAMPUS RECYCLING PRG | ($13,833.06) | $698.36 | ($72.49) | ($338.92) | ($13,546.11) | ($27,092.22) |
| 66190 - PARKING FINE/FORTEITURE | $54,267.23 | $237,594.03 | ($71,092.57) | $0.00 | $220,768.69 | $441,537.38 |
| 69810 - VST GRAZING | $97,119.23 | $1,323.88 | $10,613.46 | $0.00 | $109,056.57 | $218,113.14 |
| 69812 - CENTERS - LEASES | $565,806.98 | $186,472.69 | ($482,974.25) | $12,471.41 | $281,776.83 | $563,553.66 |
| Total | $400,408.06 | $529,415.54 | ($596,204.61) | ($135,669.55) | $197,949.44 | $395,898.88 |
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.