| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66000 - SERENT TEMPLATE | $0.00 | $0.00 | $0.00 | $17.90 | $17.90 | $35.80 |
| 66010 - TEMPORARY EMPLOYMENT POOL | ($390,295.59) | $0.00 | $150,422.49 | ($8,594.40) | ($248,467.50) | ($496,935.00) |
| 66012 - MANAGEMENT CONSULTING & ORG DEVELOP | ($47,114.33) | $0.00 | $50,898.33 | ($3,153.00) | $631.00 | $1,262.00 |
| 66014 - EMPLOYMENT-BACKGROUND CHECK SERVICE | $5,059.43 | $0.00 | ($1,623.23) | ($252.15) | $3,184.05 | $6,368.10 |
| 66016 - REPRO GRAPHICS INCOME | $307,828.34 | $228,118.02 | $542,581.13 | ($893,760.95) | $184,766.54 | $369,533.08 |
| 66020 - FLEET SERV INTERCAMPUS BUS SERV INC | ($62,155.88) | $103,391.57 | ($123,071.20) | ($739.34) | ($82,574.85) | ($165,149.70) |
| 66022 - FLEET SERVICE CHARTER BUS SERVICE | ($44,623.08) | $727.37 | $34,038.18 | ($92,409.88) | ($102,267.41) | ($204,534.82) |
| 66024 - FARM SERVICE INCOME | ($35,053.59) | $0.00 | $249,496.72 | ($222,544.87) | ($8,101.74) | ($16,203.48) |
| 66040 - BULK MAIL CENTER INCOME | $209,759.72 | $16,886.35 | ($54,044.68) | ($36,263.16) | $136,338.23 | $272,676.46 |
| 66045 - GENERAL RENTAL SERVICE INCOME | $177.55 | $0.00 | $0.00 | $0.00 | $177.55 | $355.10 |
| 66046 - MATERIEL MGMT FURNITURE PROGRAM REN | ($7,143.67) | $175.14 | $32,101.81 | ($5,546.57) | $19,586.71 | $39,173.42 |
| 66047 - CHEMISTRY STORES | ($96,650.79) | $0.00 | $149.77 | ($1,783.00) | ($98,284.02) | ($196,568.04) |
| 66048 - ACADEMIC TECHNOLOGY SERVICES | $58,815.15 | $309,414.85 | ($343,006.03) | ($21,728.00) | $3,495.97 | $6,991.94 |
| 66049 - CHILES ROAD WAREHOUSE INCOME | $315,845.30 | $0.00 | $119,249.85 | ($110,865.30) | $324,229.85 | $648,459.70 |
| 66055 - CHEMISTRY SERVICE CENTER | $0.00 | $0.00 | ($38,617.29) | ($4,169.00) | ($42,786.29) | ($85,572.58) |
| 66057 - IRRIGATION SERVICE INCOME | $0.00 | $0.00 | $12,016.85 | ($14,325.23) | ($2,308.38) | ($4,616.76) |
| 66059 - USER FEES-LANDFILL CLOSURE COSTS | ($1,703,885.97) | ($179.13) | ($56,565.00) | $0.00 | ($1,760,630.10) | ($3,521,260.20) |
| 66060 - STOREHOUSE INCOME | $190,179.72 | $0.00 | ($55,265.87) | ($7,319.58) | $127,594.27 | $255,188.54 |
| 66061 - STOREHOUSE PHYS PLANT INVENTORY FUN | $3,327.10 | $0.00 | $0.00 | $80.25 | $3,407.35 | $6,814.70 |
| 66062 - FACILITIES WAREHOUSE OPERATIONS | ($226,390.25) | $0.00 | ($44,870.23) | ($1,746.00) | ($273,006.48) | ($546,012.96) |
| 66070 - FLEET SERVICE INCOME | ($570,222.13) | $55,857.38 | $1,172,891.74 | ($1,305,176.11) | ($646,649.12) | ($1,293,298.24) |
| 66073 - VET MED CENTRAL SERV INC | $407,469.73 | $0.00 | $25,529.68 | $0.00 | $432,999.41 | $865,998.82 |
| 66077 - VM PATHOLOGY : SIMIAN RETROVIRUS LA | $24.92 | $0.00 | $0.00 | $0.00 | $24.92 | $49.84 |
| 66080 - IT-COMM RES UNIV CLIENTELE INC | $1,844,890.75 | $388,381.73 | $550,381.11 | ($1,664,503.01) | $1,119,150.58 | $2,238,301.16 |
| 66081 - IT-COMM MATERIAL FOR RE-SALE | $1,537.42 | $4,932.41 | $150,996.25 | $3,045.71 | $160,511.79 | $321,023.58 |
| 66082 - IET-APPLICATION DEVELOP & DATA ADMI | $2,592.90 | $0.00 | $4,823.28 | ($14,672.00) | ($7,255.82) | ($14,511.64) |
| 66083 - IET-DATA CENTER & CLIEN SERVICES | $58,692.37 | $21,323.10 | $380,193.37 | ($333,327.11) | $126,881.73 | $253,763.46 |
| 66087 - IET-PROJECT MGMT & BUSINESS SERVICE | $20,902.86 | $0.00 | ($2,994.98) | $130.71 | $18,038.59 | $36,077.18 |
| Total | $243,567.98 | $1,129,028.79 | $2,755,712.05 | ($4,739,604.09) | ($611,295.27) | ($1,222,590.54) |
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.