| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66115 - POLICE SERVICES-LIVE SCAN | $0.00 | $0.00 | $2,023.12 | $0.00 | $2,023.12 | $4,046.24 |
| 66120 - PROTECTIVE SERVICES - FEES/REGISTRA | $9,108.05 | $7,136.14 | $12,870.80 | $0.00 | $29,114.99 | $58,229.98 |
| 66150 - STUDENT SERVICES-INCOME | $20,818.60 | $31,367.97 | ($25,713.56) | $0.00 | $26,473.01 | $52,946.02 |
| 66151 - STUDENT SERVICES - PRODIGY INCOME | $2,901.87 | $6,565.00 | ($7,671.94) | $0.00 | $1,794.93 | $3,589.86 |
| 66155 - STUDENT HEALTH | $67,888.92 | $3,056.00 | ($31,110.22) | $0.00 | $39,834.70 | $79,669.40 |
| 66185 - TRANSIT OPERATIONS | ($1,195,709.43) | $840.00 | ($256,002.15) | ($35,336.85) | ($1,486,208.43) | ($2,972,416.86) |
| 66200 - GREAT VALLEY CENTER OPERATIONS | $343,345.70 | ($150.00) | ($242,320.74) | ($100,874.96) | $0.00 | $0.00 |
| 66210 - INSURANCE LOSS RECOVERY | $136,220.27 | $10,972.00 | ($15,892.52) | ($118,917.33) | $12,382.42 | $24,764.84 |
| 66250 - ARTS UC MERCED PRESENTS PROGRAM INC | $1,972.06 | $4,419.56 | ($2,413.56) | $0.00 | $3,978.06 | $7,956.12 |
| 66510 - FED WORK STUDY ADMIN COST ALLOWANCE | $0.00 | $0.00 | $0.00 | $10,500.03 | $10,500.03 | $21,000.06 |
| 66900 - FACILITIES MANAGEMENT | ($51,636.74) | $0.00 | $101,168.99 | $0.00 | $49,532.25 | $99,064.50 |
| 66910 - ENTERPRISE RISK MANAGEMENT - OIRM | $84,053.47 | $0.00 | ($91,735.67) | $100,000.00 | $92,317.80 | $184,635.60 |
| 67200 - REGISTRAR'S FEES | $18,679.42 | $41,281.74 | ($16,582.93) | $0.00 | $43,378.23 | $86,756.46 |
| 67205 - FORFEITED ADMISSIONS FEE | $37,700.00 | $17,800.00 | $0.00 | $0.00 | $55,500.00 | $111,000.00 |
| 68317 - CAPITAL ASSET SALES | $7,428.33 | $25,457.21 | ($50.00) | $0.00 | $32,835.54 | $65,671.08 |
| 68320 - SUPLUS MATERIAL SALES | $3,044.29 | $9,600.00 | ($9,000.00) | $0.00 | $3,644.29 | $7,288.58 |
| 68614 - SW ADMIN COST RECOVERY | $346,491.98 | $0.00 | ($284,856.73) | $350,000.00 | $411,635.25 | $823,270.50 |
| 68691 - ENDOWMENT ADMIN COST RECOVERY | $43,648.23 | $0.00 | ($62,468.12) | $62,460.02 | $43,640.13 | $87,280.26 |
| 68800 - PATENT INCOME | $32,795.16 | $0.00 | $0.00 | $4,694.40 | $37,489.56 | $74,979.12 |
| 69262 - CONFERENCE FEES | $7,725.13 | $5,750.00 | ($9,902.20) | $0.00 | $3,572.93 | $7,145.86 |
| 69263 - ORIENTATION PROGRAM | ($2,382.00) | $513,593.34 | ($528,314.70) | ($355.54) | ($17,458.90) | ($34,917.80) |
| 69265 - FACULTY COLLABORATION | $11,420.46 | $0.00 | $0.00 | ($11,420.46) | $0.00 | $0.00 |
| 69266 - SHARE OF JOINT VENTURE NET INCOME/L | $61,758.77 | $9,948.28 | $0.00 | $0.00 | $71,707.05 | $143,414.10 |
| 69267 - GREAT VALLEY CENTER INCOME | $150,306.82 | $233,482.90 | ($278,682.45) | $0.00 | $105,107.27 | $210,214.54 |
| 69460 - SUMMER SESSION REVENUE SHARING | $0.00 | $0.00 | $0.00 | $359,120.98 | $359,120.98 | $718,241.96 |
| 69666 - FACULTY RECRUIT & RETEN | $604,000.00 | $0.00 | ($221,065.55) | $560,000.00 | $942,934.45 | $1,885,868.90 |
| 69700 - UCRS FUNDS APPROPRIATED | $110,126.43 | $0.00 | ($202,687.25) | $223,735.00 | $131,174.18 | $262,348.36 |
| 69710 - SUPPLEMENTAL FUNDING BENEFITS (NON- | $0.00 | $0.00 | $0.00 | $147,220.32 | $147,220.32 | $294,440.64 |
| 69740 - EMPLOYEE BENEFITS ADMINISTRATION | ($131,729.95) | $0.00 | ($111,104.17) | $250,000.00 | $7,165.88 | $14,331.76 |
| 69758 - UC DIR RES & DEV-UCDRD-LLNL-LIVERMO | $14,058.44 | $0.00 | ($11,601.09) | $0.00 | $2,457.35 | $4,914.70 |
| 69763 - CITRIS | $18,006.07 | $0.00 | ($49,116.63) | $42,543.00 | $11,432.44 | $22,864.88 |
| 69765 - LANS-LLC RESEARCH/ADMIN ALLOC | $9,120.00 | $0.00 | $0.00 | $0.00 | $9,120.00 | $18,240.00 |
| 69793 - GEN LIABILITY (BE SMART ABOUT SAFET | $3,000.00 | $0.00 | $3,000.00 | ($3,000.00) | $3,000.00 | $6,000.00 |
| 69794 - EMP PRAC LIAB (BE SMART ABOUT SAFET | $8,000.00 | $0.00 | $7,000.00 | ($7,000.00) | $8,000.00 | $16,000.00 |
| 69795 - AUTO (BE SMART ABOUT SAFETY) | $4,000.00 | $0.00 | $3,000.00 | ($3,000.00) | $4,000.00 | $8,000.00 |
| 69796 - PROPERTY (BE SMART ABOUT SAFETY) | $5,000.00 | $0.00 | ($344.00) | $344.00 | $5,000.00 | $10,000.00 |
| 69820 - PG&E-SAVING BY DESIGN PROGRAM | $306,566.88 | $4,849.00 | ($2,870.45) | $0.00 | $308,545.43 | $617,090.86 |
| 69825 - NATURAL SCIENCES-MISC SALES & SERVI | $0.00 | $7,850.00 | $0.00 | $0.00 | $7,850.00 | $15,700.00 |
| 69835 - GRANT PROGRAM INCOME | $0.00 | $2,013.92 | $0.00 | $0.00 | $2,013.92 | $4,027.84 |
| 69840 - RESEARCH-MISC SALES & SERVICES | $0.00 | $21,301.50 | $0.00 | $0.00 | $21,301.50 | $42,603.00 |
| 69845 - RESEARCH - MISCELLANEOUS INCOME | ($810.48) | $0.00 | ($64.72) | $0.00 | ($875.20) | ($1,750.40) |
| 69850 - SPECIAL EVENT MGMT SERVICES | $54,905.91 | $103,881.47 | ($131,672.72) | $0.00 | $27,114.66 | $54,229.32 |
| 69855 - MISC INCOME-SCHOLARSHIP EVENTS | $9,975.00 | $0.00 | $0.00 | $0.00 | $9,975.00 | $19,950.00 |
| 69865 - STRATEGIC PROCUREMENT INITIATIVES | $94,304.80 | $49,738.69 | ($57,462.23) | $2,000.00 | $88,581.26 | $177,162.52 |
| 69869 - MISC INCOME - LLC | $1,138,599.47 | $98,631.80 | $0.00 | $0.00 | $1,237,231.27 | $2,474,462.54 |
| 69874 - ATM IMPROVEMENT PROJECT INCOME | $0.00 | $28,518.00 | ($23,765.00) | $0.00 | $4,753.00 | $9,506.00 |
| 69875 - CHANCELLOR ROYALTIES ON LOGOS | $121,279.33 | $9,375.68 | ($5,257.30) | ($9,637.80) | $115,759.91 | $231,519.82 |
| 69876 - CHANCELLOR-OTHER | ($353,484.55) | $21,083.07 | ($398,135.14) | $1,440,129.16 | $709,592.54 | $1,419,185.08 |
| 69910 - BE SMART ABOUT SAFETY PROGRAMS | $158,685.07 | $0.00 | ($45,092.06) | ($11,271.46) | $102,321.55 | $204,643.10 |
| 69912 - RISK SERVICES PREMIUM REBATES | $249,000.00 | $0.00 | $19,853.32 | $0.00 | $268,853.32 | $537,706.64 |
| 69916 - CURR PLANT - PPE -G | ($1,987,000.00) | $0.00 | $0.00 | $0.00 | ($1,987,000.00) | ($3,974,000.00) |
| 69920 - CURR INTERNAL LINE/LOAN-UCOP-PPE G | $7,699,569.91 | $0.00 | ($1,468,382.83) | $4,882,430.74 | $11,113,617.82 | $22,227,235.64 |
| 69980 - BFS-MISC. INCOME | $352,979.10 | $106,643.75 | ($494,758.05) | $0.00 | ($35,135.20) | ($70,270.40) |
| 69995 - OFFSET CAPITAL EXP-OTHER SOURCES | $0.02 | $0.00 | $255,120.84 | ($255,120.83) | $0.03 | $0.06 |
| 69997 - COMPENSATED ABSENCES-OTHER SOURCES | ($284,166.44) | $0.00 | ($25,536.07) | $0.00 | ($309,702.51) | ($619,405.02) |
| 69998 - ALLOW FOR UNCOLL A/R-OTHER | ($12,915.41) | ($34,822.59) | $0.00 | $0.00 | ($47,738.00) | ($95,476.00) |
| 69999 - EMP BEN CLEARING FUND | ($492.11) | $0.00 | ($297.22) | $0.00 | ($789.33) | ($1,578.66) |
| Total | $8,328,156.85 | $1,340,184.43 | ($4,707,892.90) | $7,879,242.42 | $12,839,690.80 | $25,679,381.60 |
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.