| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20021 - CHA&SS COURSE MATERIALS FEE | ($4,148.60) | $29,773.05 | ($24,619.53) | $85.17 | $1,090.09 | $2,180.18 |
| 20022 - STUDENT CENTER-FEES | $6,284,940.24 | $6,704,648.58 | ($2,187,624.48) | ($3,351,944.62) | $7,450,019.72 | $14,900,039.44 |
| 20023 - CNAS NEW COURSE MATERIALS FEES | $89,537.91 | $777,955.31 | ($575,340.84) | $5,473.28 | $297,625.66 | $595,251.32 |
| 20025 - REC FACILITY FEES | $2,358,665.69 | $3,584,422.81 | ($2,264,774.17) | ($856,762.62) | $2,821,551.71 | $5,643,103.42 |
| 20026 - EDUCATION OPPORTUNITY PROGRAM | $59,597.92 | $80,787.88 | ($78,350.04) | $1,850.74 | $63,886.50 | $127,773.00 |
| 20027 - STUDENT SERVICES FEE | $606,901.19 | $364,814.78 | ($225,255.12) | $12,925.08 | $759,385.93 | $1,518,771.86 |
| 20028 - KUCR STUDENT REFERENDUM | $325,108.96 | $161,420.16 | ($79,718.42) | $9,297.11 | $416,107.81 | $832,215.62 |
| 20029 - DIVISION I FEE | ($19,014.12) | $1,882,849.28 | ($1,786,009.56) | $3,694.42 | $81,520.02 | $163,040.04 |
| 20030 - UCSA FEES--DO NOT USE!!!! | ($2,725.78) | $0.00 | $0.00 | $0.00 | ($2,725.78) | ($5,451.56) |
| 20031 - HIGHLANDER FEES | ($60,228.51) | $107,796.50 | ($159,169.07) | $0.00 | ($111,601.08) | ($223,202.16) |
| 20032 - CS COURSE MATERIALS FEE | ($7,444.33) | $123,051.38 | ($26,889.65) | $993.61 | $89,711.01 | $179,422.02 |
| 20034 - EE COURSE MATERIALS FEE | $958.33 | $19,949.52 | ($19,506.42) | $126.37 | $1,527.80 | $3,055.60 |
| 20035 - GSA REFERENDUM FEES | ($6,492.39) | $206,500.90 | ($115,942.35) | $1,675.69 | $85,741.85 | $171,483.70 |
| 20036 - MECH ENG COURSE MATERIALS FE | $0.00 | $20,850.00 | ($9,326.23) | $258.68 | $11,782.45 | $23,564.90 |
| 20038 - BIEN COURSE MATERIAL FEE | $0.00 | $4,900.00 | ($4,300.00) | $23.44 | $623.44 | $1,246.88 |
| 20040 - CEE COURSE MATERIALS FEE | $0.00 | $8,930.00 | ($7,408.55) | $19.13 | $1,540.58 | $3,081.16 |
| 20047 - GSA FEE-FELLOWSHIP SET ASIDE | $9,434.02 | $7,309.11 | $0.00 | $350.47 | $17,093.60 | $34,187.20 |
| 20071 - SOBA GRAD SUPP APPLICATION FEE | $0.00 | $7,295.00 | $0.00 | $0.00 | $7,295.00 | $14,590.00 |
| 20075 - SUPPLEMENTAL APPLICATION FEE | $639,668.74 | $219,536.07 | ($15,000.34) | $18,000.21 | $862,204.68 | $1,724,409.36 |
| 20078 - CANDIDACY FEE | $56,510.23 | $20,577.50 | ($9,059.88) | $1,571.33 | $69,599.18 | $139,198.36 |
| 20080 - STUDENT FEES ASSESSMT-ASUCR | ($999,614.25) | $716,004.00 | ($477,109.84) | $0.00 | ($760,720.09) | ($1,521,440.18) |
| 20083 - STNT FEE ASSMNT PROG BOARD | $64,490.63 | $537,980.65 | ($527,345.10) | $3,672.79 | $78,798.97 | $157,597.94 |
| 20225 - MFA-WRITING-DESERT CAMPUS | ($119,430.21) | $805,619.23 | ($766,874.11) | $927.03 | ($79,758.06) | ($159,516.12) |
| 20399 - YE DUMMY OFFSET-TUITION & FEES | ($1,155,888.23) | ($48,362,845.00) | $48,076,589.09 | ($53,994.76) | ($1,496,138.90) | ($2,992,277.80) |
| Total | $8,120,827.44 | ($31,969,873.29) | $38,716,965.39 | ($4,201,757.45) | $10,666,162.09 | $21,332,324.18 |
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.