| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20300 - UCDE OPERATIONAL FUND | $0.00 | $14,896,925.60 | ($16,349,174.19) | $1,452,248.59 | $0.00 | $0.00 |
| 20301 - UNEX-CONTINUING MEDICAL EDUCATION | $343,762.30 | $2,096,583.87 | ($1,748,629.59) | ($298,109.26) | $393,607.32 | $787,214.64 |
| 20302 - VET MED CONTINUING EDUCATION INCOME | $805,712.88 | $412,066.83 | ($378,727.44) | ($234,786.00) | $604,266.27 | $1,208,532.54 |
| 20303 - UCDE: BANNER A/R CLEARING | ($37,413.90) | $37,361.40 | $52.50 | $0.00 | $0.00 | $0.00 |
| 20306 - UCDE SPECIAL PURPOSE FUND | ($873,305.89) | $4.85 | $1,051,577.07 | $0.00 | $178,276.03 | $356,552.06 |
| 20307 - UCDE STATEWIDE DEVELOPMENT FUND | $245,607.77 | $0.00 | ($377,231.98) | $150,300.00 | $18,675.79 | $37,351.58 |
| 20308 - UNEX SPECIAL PROGRAM | $17,808.69 | $81,119.16 | ($87,027.78) | $0.00 | $11,900.07 | $23,800.14 |
| 20321 - UCDE BITE RATES | $0.00 | $0.00 | $75,598.75 | $0.00 | $75,598.75 | $151,197.50 |
| 20322 - UCDE ENTR RATES | $0.00 | $0.00 | ($156,016.27) | $0.00 | ($156,016.27) | ($312,032.54) |
| 20323 - UCDE HSTD RATES | $0.00 | $0.00 | ($278,844.68) | $0.00 | ($278,844.68) | ($557,689.36) |
| 20324 - UCDE IEAH RATES | $0.00 | $0.00 | $356,142.22 | $0.00 | $356,142.22 | $712,284.44 |
| 20325 - UCDE CTRE RATES | $0.00 | $0.00 | ($33,406.76) | $0.00 | ($33,406.76) | ($66,813.52) |
| 20326 - UCDE OPUN RATES | $0.00 | $53,399.46 | ($367,982.67) | $0.00 | ($314,583.21) | ($629,166.42) |
| 20397 - UNEX: CAMPUS ICR TRANSFERS | ($1.92) | $4,992.16 | $0.00 | ($6,393.35) | ($1,403.11) | ($2,806.22) |
| Total | $502,169.93 | $17,582,453.33 | ($18,293,670.82) | $1,063,259.98 | $854,212.42 | $1,708,424.84 |
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.