| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20002 - UNIV REGISTRATION FEE/MENTAL HEALTH | $1,383,044.91 | $1,918,179.00 | ($1,687,269.69) | $0.00 | $1,613,954.22 | $3,227,908.44 |
| 20005 - OFFSET CAPITAL EXP-TUITION & FEES | $0.00 | $0.00 | $442,647.06 | ($442,647.06) | $0.00 | $0.00 |
| 20010 - THE GREEN INIATIVE FUND (TGIF) FEE | ($299.27) | $323,800.12 | ($323,101.00) | $0.00 | $399.85 | $799.70 |
| 20040 - MBA-ACTIVITIES FEES | ($7,428.83) | $51,532.50 | ($41,405.79) | $0.00 | $2,697.88 | $5,395.76 |
| 20072 - GRADUATE DIV SUPPLEMENTAL APP FEE | $228,447.07 | $698,663.77 | ($396,309.93) | $0.00 | $530,800.91 | $1,061,601.82 |
| 20075 - GRADUATE WRITING CENTER FEE | ($1.86) | $30,145.19 | ($29,968.17) | $0.00 | $175.16 | $350.32 |
| 20076 - RETURN TO AID-EAP SUMMER AND RELATE | $0.00 | $192,695.06 | $0.00 | $0.00 | $192,695.06 | $385,390.12 |
| 20078 - IN CANDIDACY FEE | $4,701.70 | $51,188.80 | ($48,360.00) | $0.00 | $7,530.50 | $15,061.00 |
| 20080 - ASSOCIATED STUDENTS FEE | $495,013.83 | $3,011,573.48 | ($2,999,184.53) | $0.00 | $507,402.78 | $1,014,805.56 |
| 20100 - EXECUTIVE MBA PROGRAMS | $0.00 | $7,601,282.75 | ($6,303,844.27) | ($1,297,438.48) | $0.00 | $0.00 |
| 20101 - MBA MAT'L & TECH FEE | ($29,896.71) | $684,872.50 | ($527,804.89) | $0.00 | $127,170.90 | $254,341.80 |
| 20102 - FULLY EMPLOYED EXECUTIVE MBA PROGRA | $0.00 | $25,080,808.90 | ($18,529,220.16) | ($6,551,588.74) | $0.00 | $0.00 |
| 20103 - MBA PROGRAM-NAT'L UNIVERSITY SINGAP | $479,258.31 | $2,333,200.00 | ($855,767.95) | $0.00 | $1,956,690.36 | $3,913,380.72 |
| 20104 - MASTER OF FINANCIAL ENGINEERING | $665,646.72 | $2,037,957.00 | ($1,155,567.48) | $0.00 | $1,548,036.24 | $3,096,072.48 |
| 20105 - GSE & IS LEADERSHIP PROGRAM | $0.00 | $1,710,794.00 | ($1,480,097.89) | ($230,696.11) | $0.00 | $0.00 |
| 20106 - PROFESSIONAL PROGRAM INTL DENTIST ( | $0.00 | $1,640,101.89 | ($469,243.39) | ($1,170,858.50) | $0.00 | $0.00 |
| 20107 - LAW MATERIAL & TECH FEE-SCHOOL OF L | $310,488.44 | $846,832.60 | ($669,477.04) | $0.00 | $487,844.00 | $975,688.00 |
| 20108 - LLM PROGRAM FEE INCOME-LAW | $183,551.43 | $3,234,193.50 | ($3,167,601.02) | $0.00 | $250,143.91 | $500,287.82 |
| 20110 - SPH-MASTERS OF PUBLIC HEALTH (MPH) | $0.00 | $1,504,539.13 | ($1,045,961.67) | ($458,577.46) | $0.00 | $0.00 |
| 20112 - HSSEAS-MASTER OF SCIENCE IN ENGR | $448,402.49 | $1,932,487.19 | ($1,657,674.86) | $0.00 | $723,214.82 | $1,446,429.64 |
| 20140 - PSYCHOLOGY 116 LAB MATERIALS FEE | $106.45 | $6,045.60 | ($3,899.86) | $0.00 | $2,252.19 | $4,504.38 |
| 20145 - NEUROSCIENCE 101L LAB MATERIALS FEE | $367.94 | $2,350.00 | ($1,692.35) | $0.00 | $1,025.59 | $2,051.18 |
| 20146 - GETTY CONSERVATION PROG MATERIALS F | $0.00 | $1,391.85 | ($1,362.13) | $0.00 | $29.72 | $59.44 |
| 20147 - BIOENGINEERING COURSE MATERIALS FEE | $0.00 | $8,000.00 | ($8,000.00) | $0.00 | $0.00 | $0.00 |
| 20150 - L & S-CHEM & BIOCHEM-CLASS MATERIAL | ($37,513.85) | $249,988.08 | ($243,007.75) | $0.00 | ($30,533.52) | ($61,067.04) |
| 20151 - L & S - BIOLOGY - CLASS MATERIAL | $0.00 | $5,653.00 | ($5,679.75) | $0.00 | ($26.75) | ($53.50) |
| 20152 - L&S-PHYSIOLOGICAL SCIENCE-CLASS MAT | $0.00 | $33,397.00 | ($21,977.82) | $0.00 | $11,419.18 | $22,838.36 |
| 20153 - L&S-LIFE SCIENCE CORE - CLASS MATER | $0.00 | $39,272.00 | ($39,415.50) | $0.00 | ($143.50) | ($287.00) |
| 20154 - MIMG-CLASS MATERIALS | $6,558.97 | $11,110.00 | ($14,806.36) | $0.00 | $2,862.61 | $5,725.22 |
| 20155 - L&S-MOL, CELL & DEV BIO-CLASS MATER | ($26.17) | $4,422.00 | ($4,450.67) | $0.00 | ($54.84) | ($109.68) |
| 20156 - INSTR ENHANCEMENT FEE-LIFE SCIENCE | $135,222.64 | $637,678.52 | ($560,569.36) | $0.00 | $212,331.80 | $424,663.60 |
| 20157 - INSTR ENHANCEMENT FEE-PHYSICAL SCIE | $503,303.98 | $893,980.13 | ($760,456.55) | $0.00 | $636,827.56 | $1,273,655.12 |
| 20158 - INSTR ENHANCEMENT FEE-SOCIAL SCIENC | $271,498.84 | $1,265,816.98 | ($1,307,046.09) | ($10.89) | $230,258.84 | $460,517.68 |
| 20159 - INSTR ENHANCEMENT FEE-HUMANITIES | $238,226.34 | $949,351.69 | ($950,188.23) | $0.00 | $237,389.80 | $474,779.60 |
| 20161 - INSTR ENHANCEMENT FEE-HUP | $209,519.98 | $154,096.80 | ($209,124.44) | $0.00 | $154,492.34 | $308,984.68 |
| 20162 - GE CLUSTER23A/B/CW-COURSE MATERIAL | $20,444.16 | $0.00 | ($26,344.16) | $0.00 | ($5,900.00) | ($11,800.00) |
| 20163 - COURSE MATERIAL FEE-DENTAL SCHOOL | $1,068.55 | $696,607.42 | ($625,912.25) | $0.00 | $71,763.72 | $143,527.44 |
| 20165 - INSTR ENHANCEMENT FEE - COLLEGE | $174,950.46 | $1,956,189.00 | ($1,981,886.29) | $0.00 | $149,253.17 | $298,506.34 |
| 20170 - COURSE MATERIAL FEE-BIOMEDICAL ENGI | $1,053.17 | $60.00 | ($0.39) | $0.00 | $1,112.78 | $2,225.56 |
| 20171 - INSTR ENHANCEMENT FEE-HSSEAS | $334,431.55 | $600,275.04 | ($454,164.66) | $0.00 | $480,541.93 | $961,083.86 |
| 20199 - TUITION & FEE - CONTRA FINANCIAL AI | $0.00 | ($158,058,902.50) | $158,058,902.50 | $0.00 | $0.00 | $0.00 |
| 20285 - STUDENT TUITION & FEES-BAD DEBT | ($880,000.00) | $211,000.00 | $0.00 | $0.00 | ($669,000.00) | ($1,338,000.00) |
| 20286 - IEO PROGRAMS | $78,733.27 | $503,734.01 | ($174,150.95) | $0.00 | $408,316.33 | $816,632.66 |
| Total | $5,218,874.51 | ($94,943,636.00) | $109,719,554.27 | ($10,151,817.24) | $9,842,975.54 | $19,685,951.08 |
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.