| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 | ($582,943.10) | $1,754,889.54 | ($1,455,614.98) | $569,447.45 | $285,778.91 | $571,557.82 |
| 70201 - MILLBERRY UNION-CAS ADMINISTRATION | $73,738.30 | $0.00 | $251,075.24 | ($140,705.51) | $184,108.03 | $368,216.06 |
| 70202 - MU MILLBERRY FITNESS & REC 8ASMP1 | $227,317.68 | $4,925,221.92 | ($4,453,044.36) | ($397,808.65) | $301,686.59 | $603,373.18 |
| 70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 | ($28,811.04) | $1,111,066.48 | ($780,481.56) | ($318,855.13) | ($17,081.25) | ($34,162.50) |
| 70204 - MILLBERRY UN PLAZA STORE OPERZ00003 | ($10,585.59) | $113,228.14 | ($624,708.37) | $3,773.17 | ($518,292.65) | ($1,036,585.30) |
| 70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 | ($1,502.49) | $0.00 | ($6,767.72) | $1,357.13 | ($6,913.08) | ($13,826.16) |
| 70206 - CAS INFORMATION SYSTEMS | $47,683.41 | $87,006.04 | ($53,464.72) | ($45,735.21) | $35,489.52 | $70,979.04 |
| 70207 - CAS FINANCE | $3,725.40 | $130.00 | $24,177.94 | ($2,778.42) | $25,254.92 | $50,509.84 |
| 70208 - CAS HUMAN RESOURCES | $64,831.26 | $0.00 | $67,580.59 | ($63,784.31) | $68,627.54 | $137,255.08 |
| 70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 | $0.00 | $0.00 | $1,507.77 | $0.00 | $1,507.77 | $3,015.54 |
| 70211 - MB BAKAR FITNESS & REC | $208,573.57 | $7,161,182.29 | ($6,909,513.88) | ($204,670.09) | $255,571.89 | $511,143.78 |
| 70212 - CLS MARKETING | $133,635.00 | $0.00 | $73,012.91 | ($132,170.57) | $74,477.34 | $148,954.68 |
| 70214 - RMBS ADMINISTRATION | $0.00 | $0.00 | $115.07 | ($286.45) | ($171.38) | ($342.76) |
| 70215 - CLS INITIATIVES | $82,447.57 | $0.00 | $50,683.74 | ($81,443.06) | $51,688.25 | $103,376.50 |
| 70216 - MISSION BAY BOOKSTORE | ($48,118.00) | $189,160.23 | ($195,494.03) | $48,029.09 | ($6,422.71) | ($12,845.42) |
| 70217 - CAS-BUSINESS SYSTEMS DEVELPMENT | $33,454.59 | $0.00 | $226,003.85 | ($29,289.99) | $230,168.45 | $460,336.90 |
| 70218 - MB CONFERENCE SERVICES | ($216,896.55) | $1,621,742.84 | ($1,683,915.64) | $212,301.81 | ($66,767.54) | ($133,535.08) |
| 70219 - FAS STRATEGY MGMT | ($5,102.64) | $0.00 | $12,267.51 | $3,762.04 | $10,926.91 | $21,853.82 |
| 70220 - CLS HR DEVELOPMENT & TRAINING | $15,479.55 | $0.00 | $13,601.29 | ($15,243.83) | $13,837.01 | $27,674.02 |
| 70221 - CLS PROGRAMS & SERVICES FUND | $1,739.74 | $390.00 | ($2,820.67) | $1,183.00 | $492.07 | $984.14 |
| 70222 - CLS P&S MU CONF CTR OPERATING FUND | $42,216.32 | $66,917.15 | ($15,271.78) | ($42,084.76) | $51,776.93 | $103,553.86 |
| 70223 - P&S MU FACILITY MANAGEMENT | ($863.15) | $0.00 | ($674.09) | $1,012.48 | ($524.76) | ($1,049.52) |
| 70233 - FOOD SERVICES-LAUREL HEIGHTS | $122,880.31 | $134,464.52 | ($54,884.45) | ($121,377.51) | $81,082.87 | $162,165.74 |
| 70235 - CLS DISTRIBUTION & STORAGE | $38,254.75 | $276,934.09 | ($281,637.96) | ($38,224.79) | ($4,673.91) | ($9,347.82) |
| 70236 - CLS-FM-RUTTER CENTER | ($44,628.63) | $0.00 | $3,087.17 | $43,845.66 | $2,304.20 | $4,608.40 |
| 70237 - CLS-FM-MB OPS | $0.00 | $0.00 | ($811.94) | $160.48 | ($651.46) | ($1,302.92) |
| 70238 - CLS-FM-ADMIN | $0.00 | $0.00 | ($109.70) | $605.64 | $495.94 | $991.88 |
| 70239 - CLS-FM CAPITAL PROJECTS-ADMIN | $0.00 | $0.00 | $25.59 | ($238.33) | ($212.74) | ($425.48) |
| 70279 - CLS-IT-ADMIN | $0.00 | $0.00 | $2,446.92 | $78.27 | $2,525.19 | $5,050.38 |
| 70400 - S F PARKING SYSTEM INC 8ADP01 | $7,300,951.03 | $11,347,948.71 | ($3,958,549.43) | ($7,201,532.96) | $7,488,817.35 | $14,977,634.70 |
| 70405 - PARKING-CAMPUS ASSIGNED OBLIGATION | ($1,026.81) | $0.00 | $0.00 | $1,026.81 | $0.00 | $0.00 |
| 70600 - RESIDENCE HALLS INCOME | $0.00 | $15.00 | $204.27 | ($232.15) | ($12.88) | ($25.76) |
| 70610 - RES HALLS-MARRIED STUD INCOME | $413,427.02 | $2,915,968.13 | ($1,256,133.03) | ($1,379,407.36) | $693,854.76 | $1,387,709.52 |
| 70635 - CLS MISSION BAY HOUSING | $760,638.31 | $9,263,523.29 | ($2,907,912.57) | ($5,893,348.62) | $1,222,900.41 | $2,445,800.82 |
| 70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 | ($354.04) | $1,708,245.64 | ($942,928.47) | ($716,370.06) | $48,593.07 | $97,186.14 |
| 70701 - UNIVERSITY RESIDENCE MANAGEMENT | ($166,574.54) | $0.00 | ($201,108.24) | $163,791.15 | ($203,891.63) | ($407,783.26) |
| 74001 - CHILD CARE CENTER-PARNASSUS | $50,078.04 | $324,925.30 | ($462,472.18) | ($51,406.12) | ($138,874.96) | ($277,749.92) |
| 74002 - MBAY CHILD CARE CENTER | ($30,834.49) | $1,848.00 | ($12,688.97) | $30,411.67 | ($11,263.79) | ($22,527.58) |
| 74006 - LHTS CHILD CARE FUND | ($9,938.12) | $0.00 | ($21,364.45) | $9,681.08 | ($21,621.49) | ($43,242.98) |
| 74007 - KIRKHAM CHILD CARE FUND | ($634.50) | $486,834.68 | ($347,536.20) | $1,350.28 | $140,014.26 | $280,028.52 |
| 74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES | $0.00 | $0.00 | $114,555.06 | ($114,555.06) | $0.00 | $0.00 |
| 74999 - SAL & SVC-AUX ENT-ACCRUED VACATION | ($1,104,300.78) | $0.00 | ($170,958.62) | $0.00 | ($1,275,259.40) | ($2,550,518.80) |
| Total | $7,367,957.38 | $43,491,641.99 | ($25,960,523.09) | ($15,899,731.73) | $8,999,344.55 | $17,998,689.10 |
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.