| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66011 - DOCUMENT SERVICES | $22,805.99 | $229,660.29 | ($225,816.53) | ($27,863.77) | ($1,214.02) | ($2,428.04) |
| 66021 - MAIL SERVICES | $512,534.75 | $241,495.46 | ($82,477.82) | ($48,032.12) | $623,520.27 | $1,247,040.54 |
| 66022 - MAIL SERVICES ASSET ACQUISITION | $0.00 | $0.00 | ($5,103.58) | $5,103.58 | $0.00 | $0.00 |
| 66040 - CENTRAL TICKET OFFICE | $414,233.87 | $1,019,159.78 | ($1,017,818.33) | $21,833.33 | $437,408.65 | $874,817.30 |
| 66070 - FLEET OPERATIONS | $298,576.90 | $328,002.18 | $1,643,588.29 | ($2,035,667.36) | $234,500.01 | $469,000.02 |
| 66071 - FLEET ASSET ACQUISITION | $0.00 | $0.00 | ($780,738.01) | $780,738.01 | $0.00 | $0.00 |
| 66080 - TELECOMMUNICATIONS | $7,121,009.30 | $705,970.10 | $2,782,001.45 | ($3,314,393.25) | $7,294,587.60 | $14,589,175.20 |
| 66081 - TELECOM ASSET ACQUISITION | $0.00 | $0.00 | ($416,209.79) | $416,209.79 | $0.00 | $0.00 |
| 66096 - RESEARCH COMPUTING CONSULTING SERVI | $40,412.25 | $33,043.03 | ($55,412.23) | $0.00 | $18,043.05 | $36,086.10 |
| 66099 - ACADEMIC TECHNOLOGY SERVICES | $633,149.14 | $0.00 | ($1,283.04) | $0.00 | $631,866.10 | $1,263,732.20 |
| Total | $9,042,722.20 | $2,557,330.84 | $1,840,730.41 | ($4,202,071.79) | $9,238,711.66 | $18,477,423.32 |
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.