| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70005 - DYKSTRA HALL | $0.00 | $38,389,439.46 | ($21,340,722.35) | ($17,048,717.11) | $0.00 | $0.00 |
| 70015 - SPROUL HALL | $0.00 | $12,361,237.15 | ($10,308,850.70) | ($2,052,386.45) | $0.00 | $0.00 |
| 70025 - RIEBER HALL | $0.00 | $20,221,410.55 | ($10,963,766.52) | ($9,257,644.03) | $0.00 | $0.00 |
| 70030 - HEDRICK HALL | $0.00 | $26,617,239.92 | ($12,567,607.47) | ($14,049,632.45) | $0.00 | $0.00 |
| 70031 - SUNSET VILLAGE | $0.00 | $28,324,499.89 | ($19,645,448.09) | ($8,679,051.80) | $0.00 | $0.00 |
| 70032 - LEVERING FACULTY APARTMENTS | $0.00 | $1,401,661.53 | ($432,032.76) | ($969,628.77) | $0.00 | $0.00 |
| 70034 - BRADLEY INTERNATIONAL CENTER | $0.00 | $547,102.69 | ($1,987,349.25) | $1,440,246.56 | $0.00 | $0.00 |
| 70035 - SAWTELLE/SEPULVEDA APARTMENTS | $5,880,686.77 | $0.00 | $0.00 | $104,992.12 | $5,985,678.89 | $11,971,357.78 |
| 70038 - GAYLEY TOWERS APARTMENTS | ($3,124,845.56) | $892,767.02 | ($339,567.37) | ($583,025.75) | ($3,154,671.66) | ($6,309,343.32) |
| 70040 - UNIVERSITY VILLAGE | $50,276,060.81 | $16,349,889.61 | ($6,684,403.81) | ($6,254,779.46) | $53,686,767.15 | $107,373,534.30 |
| 70042 - BARRINGTON MANOR APARTMENTS | $18,013,297.30 | $87,317.30 | ($24.80) | $321,861.03 | $18,422,450.83 | $36,844,901.66 |
| 70045 - LANDFAIR APTS | $1,388,727.52 | $1,131,470.67 | ($564,547.08) | ($237,559.50) | $1,718,091.61 | $3,436,183.22 |
| 70050 - GLENROCK APTS | $479,204.51 | $866,450.01 | ($343,659.46) | ($201,375.13) | $800,619.93 | $1,601,239.86 |
| 70052 - WEYBURN APARTMENTS | $964,394.39 | $143,174.99 | ($49,182.98) | ($1,785,353.29) | ($726,966.89) | ($1,453,933.78) |
| 70055 - HILGARD HOUSE | ($10,178,949.10) | $2,547.29 | ($960.89) | $6,270,023.25 | ($3,907,339.45) | ($7,814,678.90) |
| 70057 - MARGAN APARTMENTS | ($9,594,206.20) | $636,558.94 | ($306,362.25) | ($848,019.84) | ($10,112,029.35) | ($20,224,058.70) |
| 70059 - KINNARD HOUSE | $254,351.31 | $42,418.33 | ($299.33) | $7,185.95 | $303,656.26 | $607,312.52 |
| 70060 - VENICE/BARRY APTS | $1,799,231.46 | $1,720,521.92 | ($777,056.67) | ($1,846,569.15) | $896,127.56 | $1,792,255.12 |
| 70062 - GAYLEY FACULTY APARTMENTS | $1,752,223.85 | $1,383,216.73 | ($404,977.71) | ($543,633.36) | $2,186,829.51 | $4,373,659.02 |
| 70065 - WESTWOOD CHATEAU | ($6,236,862.62) | $2,272,455.36 | ($823,803.79) | ($1,365,681.29) | ($6,153,892.34) | ($12,307,784.68) |
| 70067 - ROSE AVENUE APARTMENTS | ($6,181,528.23) | $1,474,353.02 | ($484,433.47) | ($918,972.86) | ($6,110,581.54) | ($12,221,163.08) |
| 70069 - KEYSTONE/MENTONE APARTMENTS | ($15,696,993.07) | $3,546,738.73 | ($1,457,367.00) | ($2,505,267.22) | ($16,112,888.56) | ($32,225,777.12) |
| 70071 - WEYBURN TERRACE | $0.00 | $14,870,152.92 | ($6,174,662.99) | ($8,695,489.93) | $0.00 | $0.00 |
| 70080 - TIVERTON HOUSE | $1,838,688.74 | $3,218,683.52 | ($1,435,482.20) | ($1,430,340.60) | $2,191,549.46 | $4,383,098.92 |
| 70081 - COLINA GLEN HOUSING PROJECT | ($1,134,073.69) | $18,467.20 | ($27,242.52) | $473,719.84 | ($669,129.17) | ($1,338,258.34) |
| 70082 - VILLAGE TERRACE HOUSING PROJECT | $56,111.20 | $739,292.28 | ($304,136.51) | ($152,337.27) | $338,929.70 | $677,859.40 |
| 70083 - PARK WILSHIRE HOUSING PROJECT | ($459,196.16) | $467,486.40 | ($357,903.77) | ($101,696.50) | ($451,310.03) | ($902,620.06) |
| 70090 - UCLA GUEST HOUSE | $0.00 | $1,608,274.89 | ($901,181.36) | ($707,093.53) | $0.00 | $0.00 |
| 70095 - VENDING SERVICES | $114,482.19 | $1,966,597.84 | ($2,016,770.63) | ($39,696.29) | $24,613.11 | $49,226.22 |
| 70107 - WESTWOOD PALM APARTMENTS | ($3,272.00) | $968,952.32 | ($405,904.70) | ($595,451.84) | ($35,676.22) | ($71,352.44) |
| 70110 - 555 GLENROCK APTS | ($613,639.82) | $1,069,320.98 | ($419,679.46) | ($748,287.11) | ($712,285.41) | ($1,424,570.82) |
| 70120 - CLARINGTON APARTMENTS | ($59,119.39) | $336,982.34 | ($104,680.87) | ($427,711.69) | ($254,529.61) | ($509,059.22) |
| 70140 - CARTER HOUSE | $173,250.34 | $10,000.00 | ($67,470.16) | $3,760.56 | $119,540.74 | $239,081.48 |
| 70145 - KNELLER HOUSE | ($149,839.98) | $52,560.00 | ($29,039.54) | ($2,600.46) | ($128,919.98) | ($257,839.96) |
| 70150 - UCLA EVENTS OFFICE | $425,017.18 | $2,115,006.55 | ($2,173,183.74) | $6,245.97 | $373,085.96 | $746,171.92 |
| 70200 - PARKING OPERATIONS | $0.00 | $35,794,853.39 | ($14,393,404.56) | ($21,401,448.83) | $0.00 | $0.00 |
| 70500 - INTERCOLLEGIATE ATHLETICS | $0.00 | $46,427,921.78 | ($44,576,208.89) | ($1,851,712.89) | $0.00 | $0.00 |
| 70600 - SEAS/ESUC FOOD LOUNGE | ($14,222.85) | $434,272.87 | ($470,689.64) | ($869.68) | ($51,509.30) | ($103,018.60) |
| 70699 - LAKE ARROWHEAD CONFERENCE CENTER | $2,662,594.99 | $6,329,967.80 | ($5,135,748.58) | ($1,286,299.69) | $2,570,514.52 | $5,141,029.04 |
| 73000 - TRANSPORTATION DEMAND MGNT PROGRAMS | $0.00 | $2,358,158.61 | ($5,961,521.61) | $3,603,363.00 | $0.00 | $0.00 |
| 74009 - ASUCLA | $19,121,037.00 | $58,420,000.00 | ($57,970,000.00) | $0.00 | $19,571,037.00 | $39,142,074.00 |
| 74991 - SALES & SRV CONTA-AUX ENT-STUDNT FI | $0.00 | ($35,044,295.81) | $35,044,295.81 | $0.00 | $0.00 | $0.00 |
| 74995 - OFFSET CAPITAL EXP-AUXILIARY ENTERP | $0.00 | $0.00 | $1,136,102.45 | ($1,136,102.45) | $0.00 | $0.00 |
| 74996 - MAJOR MAINTENANCE | $17,314,204.15 | $0.00 | $0.00 | $4,737,566.64 | $22,051,770.79 | $44,103,541.58 |
| 74997 - UCHS NET REVENUE - CURRENT | $125,285,116.06 | $0.00 | $0.00 | ($2,187,331.29) | $123,097,784.77 | $246,195,569.54 |
| 74998 - COMPENSATED ABSEN-AUXILIARY ENTERPR | ($4,305,957.79) | $0.00 | ($635,029.55) | $0.00 | ($4,940,987.34) | ($9,881,974.68) |
| 74999 - AUX ENT - ALLOWANCE FOR UNCOLL A/R | ($90,000.00) | $0.00 | $0.00 | $0.00 | ($90,000.00) | ($180,000.00) |
| Total | $189,955,973.31 | $300,575,126.99 | ($196,861,966.77) | ($92,942,802.59) | $200,726,330.94 | $401,452,661.88 |
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.