| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20010 - STUDENT SERVICES MAINTENANCE FEE | ($649,855.77) | $7,560,468.60 | ($6,321,220.45) | ($117,724.78) | $471,667.60 | $943,335.20 |
| 20011 - STUDENT HEALTH SERVICES FEE | $960,954.65 | $3,893,326.11 | ($3,970,677.43) | ($154,364.00) | $729,239.33 | $1,458,478.66 |
| 20012 - STUDENT FACILITIES SAFETY FEE | $6,093,259.70 | $2,108,056.76 | ($1,446,486.26) | ($449,551.60) | $6,305,278.60 | $12,610,557.20 |
| 20013 - (FACE) FACILITIES & CAMPUS ENHANCM' | $12,254,995.53 | $12,465,679.54 | ($6,977,759.32) | ($5,331,979.99) | $12,410,935.76 | $24,821,871.52 |
| 20014 - (LLEAP) LEGAL EDUC ENHANCE & ACCESS | $730,638.46 | $235,903.95 | ($64,622.90) | $0.00 | $901,919.51 | $1,803,839.02 |
| 20015 - DAVIS CAMPUS HOST ADMIN FEE | $919.51 | $38,744.01 | $0.00 | $0.00 | $39,663.52 | $79,327.04 |
| 20016 - GRAD CEI (CAMPUS EXPANSION INITIATI | $804,693.16 | $523,062.76 | ($186,627.29) | ($56,979.94) | $1,084,148.69 | $2,168,297.38 |
| 20017 - UNGRAD CEI (CAMPUS EXPANSION INITIA | $6,319,740.16 | $11,440,342.52 | ($9,015,341.37) | ($4,504,654.37) | $4,240,086.94 | $8,480,173.88 |
| 20018 - MED/VM CEI (CAMPUS EXPANSION INITIA | $138,516.95 | $97,312.00 | ($19,352.28) | ($12,061.27) | $204,415.40 | $408,830.80 |
| 20019 - LAW STUDENT HEALTH CTR FEE | $129,081.21 | $73,282.14 | ($8,350.00) | ($8,040.85) | $185,972.50 | $371,945.00 |
| 20021 - STUDENT MENTAL HEALTH FEE | $850,111.65 | $1,777,244.84 | ($1,368,840.91) | ($511,229.00) | $747,286.58 | $1,494,573.16 |
| 20078 - CANDIDACY FEE INCOME | ($12,715.90) | $23,960.00 | ($51,875.00) | $0.00 | ($40,630.90) | ($81,261.80) |
| 20080 - ASUCD FEE INCOME | $0.00 | $568,401.11 | ($568,401.11) | $0.00 | $0.00 | $0.00 |
| 20081 - ASUCD FEE - EOP PROGRAM FUND | $11,636.84 | $162,385.30 | ($171,192.74) | $54.46 | $2,883.86 | $5,767.72 |
| 20082 - ASUCD FEE-CLUB FINANCE COUNCIL | $24,550.77 | $0.00 | ($5,978.45) | $1,074.80 | $19,647.12 | $39,294.24 |
| 20083 - STUDENT UNION FEE INCOME | $14,556,976.51 | $3,049,592.02 | ($1,102,748.80) | ($4,039,750.72) | $12,464,069.01 | $24,928,138.02 |
| 20085 - GRADUATE STUDENT ASSOCIATION | $33,478.12 | $83,794.13 | ($71,397.61) | $1,173.16 | $47,047.80 | $94,095.60 |
| 20086 - LAW STUDENT ASSOCIATION | $6,522.83 | $40,675.51 | ($37,397.59) | $449.55 | $10,250.30 | $20,500.60 |
| 20093 - VM: COURSE MATERIALS FEE | $16,497.83 | $1,114,468.00 | ($1,095,403.52) | $0.00 | $35,562.31 | $71,124.62 |
| 20099 - TUITION SCHOLARSHIP ALLOW CONTRA RE | $0.00 | ($78,912,137.10) | $78,912,137.10 | $0.00 | $0.00 | $0.00 |
| 20100 - CHEMISTRY: COURSE MATERIALS FEE | ($97,904.33) | $425,359.45 | ($312,666.28) | $0.00 | $14,788.84 | $29,577.68 |
| 20101 - CHEM ENGR & MAT SCI: COURSE MATERIA | $336.00 | $12,401.00 | ($7,384.17) | $0.00 | $5,352.83 | $10,705.66 |
| 20102 - ART: COURSE MATERIALS FEE | $64,254.61 | $75,227.43 | ($37,753.47) | $0.00 | $101,728.57 | $203,457.14 |
| 20103 - PHYSICS: COURSE MATERIALS FEE | $38,012.85 | $58,584.85 | ($40,775.21) | $0.00 | $55,822.49 | $111,644.98 |
| 20104 - ENTOMOLOGY: COURSE MATERIALS FEE | $542.98 | $6,987.00 | ($5,079.03) | $0.00 | $2,450.95 | $4,901.90 |
| 20105 - VIT & ENOLOGY: COURSE MATERIALS FEE | $0.00 | $15,062.00 | ($15,056.28) | $0.00 | $5.72 | $11.44 |
| 20106 - EVOLUTION & ECOLOGY: COURSE MAT'LS | $207.59 | $54,144.90 | ($51,759.90) | $0.00 | $2,592.59 | $5,185.18 |
| 20107 - MICROBIOLOGY: COURSE MATERIALS FEE | $68.36 | $59,616.66 | ($59,685.02) | $0.00 | $0.00 | $0.00 |
| 20108 - MOLECULAR & CELL BIOLOGY:COURSE MAT | $0.00 | $32,705.90 | ($31,821.95) | $0.00 | $883.95 | $1,767.90 |
| 20109 - NEURO, PHYSIO, BEHAVIOR:COURSE MATL | $540.98 | $29,958.83 | ($20,379.66) | $0.00 | $10,120.15 | $20,240.30 |
| 20111 - PLANT BIOLOGY: COURSE MATERIALS FEE | ($3,173.02) | $44,795.98 | ($41,622.96) | $0.00 | $0.00 | $0.00 |
| 20112 - EXERCISE BIOLOGY: COURSE MATERIALS | $5,002.70 | $15,730.00 | ($8,747.96) | $0.00 | $11,984.74 | $23,969.48 |
| 20114 - SCHOOL OF MEDICINE COURSE MATERIAL | ($19,297.92) | $239,593.75 | ($232,691.90) | $0.00 | ($12,396.07) | ($24,792.14) |
| 20115 - ENGINEERING COURSE MATERIAL FEES | $2,455.11 | $3,600.00 | ($6,252.28) | $0.00 | ($197.17) | ($394.34) |
| 20116 - PSYCHOLOGY COURSE MATERIAL FEES | $3,325.00 | $1,155.00 | $0.00 | $0.00 | $4,480.00 | $8,960.00 |
| 20117 - SCHOOL OF VET MEDICINE COURSE MAT F | $101.88 | $9,900.00 | ($4,438.10) | $0.00 | $5,563.78 | $11,127.56 |
| 20118 - SCHOOL OF MED COURSE MAT FEE | $12,821.88 | $0.00 | $0.00 | $0.00 | $12,821.88 | $25,643.76 |
| 20119 - AGRICULTURE & RESOURCE ECONOMICS CM | ($1,265.00) | $2,075.00 | ($52.50) | $0.00 | $757.50 | $1,515.00 |
| 20120 - ANIMAL SCIENCE COURSE MATERIAL FEE | ($1,508.85) | $51,593.90 | ($50,085.05) | $0.00 | $0.00 | $0.00 |
| 20121 - BIOLOGICAL & AGRICULTURAL ENGR CMF | $10.01 | $5,313.00 | ($5,047.98) | $0.00 | $275.03 | $550.06 |
| 20122 - ENV DESIGN & LANDSCAPE ARCHITECTURE | ($592.00) | $11,322.00 | ($10,546.68) | $0.00 | $183.32 | $366.64 |
| 20123 - ENVIRNOMENTAL SCIENCE & POLICY CMF | $0.00 | $2,205.00 | ($4,302.39) | $0.00 | ($2,097.39) | ($4,194.78) |
| 20124 - ENV TOXICOLOGY COURSE MATERIALS FEE | $385.00 | $5,720.00 | ($3,774.28) | $0.00 | $2,330.72 | $4,661.44 |
| 20125 - FOOD SCIENCE COURSE MATERIALS FEE | $1.00 | $35,550.00 | ($26,541.13) | $0.00 | $9,009.87 | $18,019.74 |
| 20127 - NUTRITION COURSE MATERIALS FEE | $1,826.15 | $9,967.00 | $1,161.53 | $0.00 | $12,954.68 | $25,909.36 |
| 20128 - PLANT PATHOLOGY COURSE MATERIALS FE | $854.89 | $15,468.00 | ($12,216.32) | $0.00 | $4,106.57 | $8,213.14 |
| 20129 - PLANT SCIENCE COURSE MATERIALS FEE | $0.00 | $22,929.00 | ($22,039.29) | $0.00 | $889.71 | $1,779.42 |
| 20131 - WILDLIFE, FISH & CONSV BIOLOGY CMF | $1,640.69 | $6,322.00 | ($3,289.61) | $0.00 | $4,673.08 | $9,346.16 |
| 20132 - BIOMEDICAL ENGR COURSE MATERIALS FE | $4,680.64 | $6,260.00 | ($196.40) | $0.00 | $10,744.24 | $21,488.48 |
| 20133 - LAND, AIR, AND WATER RESOURCES CMF | $8,160.23 | $10,443.00 | ($13,992.09) | $0.00 | $4,611.14 | $9,222.28 |
| 20134 - TEXTILES & CLOTHING COURSE MATERIAL | $2,770.00 | $3,455.00 | $0.00 | $0.00 | $6,225.00 | $12,450.00 |
| 20135 - ABI CAES COURSE MATERIALS FEE | $0.00 | $1,512.00 | ($1,512.00) | $0.00 | $0.00 | $0.00 |
| 20136 - ELECTRICAL & COMPUTER ENGR MATERIAL | $0.00 | $1,320.00 | ($1,320.00) | $0.00 | $0.00 | $0.00 |
| 20137 - GEOLOGY COURSE COURSE MATERIALS FEE | $0.00 | $3,595.00 | ($3,522.52) | $0.00 | $72.48 | $144.96 |
| 20138 - HUMAN & COMMUNITY COURSE MATERIALS | $0.00 | $5,437.00 | ($2,017.00) | $0.00 | $3,420.00 | $6,840.00 |
| 20201 - GRAD STUD: SUPPLEMENTAL APPLICATION | $437,347.60 | $349,284.72 | ($135,297.60) | $0.00 | $651,334.72 | $1,302,669.44 |
| 20202 - SCHOOL OF MEDICINE: SUPPLEMENTAL AP | $64,189.44 | $111,440.00 | $0.00 | $0.00 | $175,629.44 | $351,258.88 |
| 20260 - IGA SUMMER INST IN TAXATION INCOME | $225,114.93 | $85,700.00 | ($161,949.59) | ($2,481.00) | $146,384.34 | $292,768.68 |
| 20398 - STUDENT FEES SUMMARY | ($2,455,593.51) | ($104,075.65) | $2,975,145.95 | ($2,898,000.00) | ($2,482,523.21) | ($4,965,046.42) |
| Total | $40,565,318.10 | ($31,927,779.08) | $48,070,954.95 | ($18,084,065.55) | $38,624,428.42 | $77,248,856.84 |
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.