| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66004 - C&C COLLABORATORY | ($41,541.35) | $29,443.00 | $34,868.38 | ($13,179.00) | $9,591.03 | $19,182.06 |
| 66005 - MEDIA SERVICES | $994.21 | $9,210.19 | ($5,830.40) | ($4,379.00) | ($5.00) | ($10.00) |
| 66010 - PRINTING & REPROGRAPHICS | ($286,677.07) | $94,288.06 | ($88,407.14) | ($101,243.29) | ($382,039.44) | ($764,078.88) |
| 66011 - PRTG&REPROG-ASSET ACQUISTN | ($897,309.73) | $0.00 | ($212,673.68) | ($107,261.06) | ($1,217,244.47) | ($2,434,488.94) |
| 66015 - PUBLICATIONS | $29,767.38 | $0.00 | ($22,822.73) | ($6,080.00) | $864.65 | $1,729.30 |
| 66018 - CHEMISTRY ELECTRONICS SHOP | $11,396.17 | $418.70 | ($4,052.68) | ($664.18) | $7,098.01 | $14,196.02 |
| 66019 - CEPCEB IMAGING SERVICES | ($344.14) | $594.13 | $34,488.58 | ($1,301.59) | $33,436.98 | $66,873.96 |
| 66021 - CLFS INFO TECH SUPPORT GROUP | $76,182.79 | $0.00 | ($30,414.39) | ($11,809.00) | $33,959.40 | $67,918.80 |
| 66022 - CHEMISTRY GLASS SHOP | $10,664.42 | $0.00 | $607.86 | ($174.00) | $11,098.28 | $22,196.56 |
| 66023 - FIREWALL SERVICES | $16,245.31 | $0.00 | ($19,570.88) | ($1,920.00) | ($5,245.57) | ($10,491.14) |
| 66024 - CHEMISTRY MACHINE SHOP | $36,056.84 | $8,816.40 | ($25,265.08) | ($5,706.53) | $13,901.63 | $27,803.26 |
| 66025 - NETWORK OPERATIONS | $64,520.03 | $139,848.00 | $176,977.47 | ($328,770.67) | $52,574.83 | $105,149.66 |
| 66026 - CHEMISTRY STOCKROOM | ($2,302.68) | $0.00 | $6,833.37 | $0.00 | $4,530.69 | $9,061.38 |
| 66030 - LIBRARY PHOTO SERVICE | $49,787.86 | $52,137.97 | ($37,375.76) | $0.00 | $64,550.07 | $129,100.14 |
| 66032 - LIBRARY SEARCH SERVICE | $15,588.26 | $676.75 | ($216.00) | $0.00 | $16,049.01 | $32,098.02 |
| 66033 - SCIENCE LIBRARY CONF ROOM | $55,148.84 | $0.00 | ($1,726.81) | $0.00 | $53,422.03 | $106,844.06 |
| 66036 - GENOMICS-CORE INSTRUMENT FAC | $8,018.47 | $71,786.61 | ($59,032.25) | ($14,401.77) | $6,371.06 | $12,742.12 |
| 66040 - MAIL & MESSENGER | ($215,347.03) | $11,797.68 | $48,954.41 | ($14,854.13) | ($169,449.07) | ($338,898.14) |
| 66041 - MAILROOM ASSET ACQUISITION | ($41,470.84) | $0.00 | ($5,914.09) | $0.00 | ($47,384.93) | ($94,769.86) |
| 66042 - NEW INIT&ECO DEV-ASSET ACQ | ($307.26) | $0.00 | $0.00 | $0.00 | ($307.26) | ($614.52) |
| 66050 - UV-CONFERENCE ROOM CENTER | $0.00 | $0.00 | ($79.03) | $0.00 | ($79.03) | ($158.06) |
| 66055 - MAT MGMT-SHRED/OFF EQ SERV | $26,705.56 | $0.00 | $6,230.47 | ($94.00) | $32,842.03 | $65,684.06 |
| 66056 - ASSET ACQUISTION-MAT MGMT | $1,838.92 | $0.00 | $0.00 | $0.00 | $1,838.92 | $3,677.84 |
| 66058 - C&C ON-LINE CREDIT CARD PROC | $16,309.34 | $0.00 | $14,683.45 | ($4,800.00) | $26,192.79 | $52,385.58 |
| 66060 - STOREHOUSE | $58,655.22 | $36,356.31 | ($26,302.61) | ($10,376.00) | $58,332.92 | $116,665.84 |
| 66061 - STOREHOUSE-ASSET ACQUISITION | $3,983.27 | $0.00 | $0.00 | $0.00 | $3,983.27 | $7,966.54 |
| 66065 - STOREHOUSE-FREIGHT CLAIM | $16,386.84 | $0.00 | ($59.08) | $0.00 | $16,327.76 | $32,655.52 |
| 66070 - TRANSPORTATION SERVICES | ($228,122.64) | $1,452.00 | $709,829.08 | ($496,020.79) | ($12,862.35) | ($25,724.70) |
| 66072 - ASSET ACQUISITION-TRANSP SRV | ($240,709.32) | $0.00 | ($28,517.72) | $536,140.66 | $266,913.62 | $533,827.24 |
| 66073 - TRANSP SRV-NON OPERATING | $68,860.52 | $0.00 | $0.00 | ($68,860.52) | $0.00 | $0.00 |
| 66078 - VCUA VIDEO PRODUCTION | $3,686.10 | $388.82 | $3,000.00 | $0.00 | $7,074.92 | $14,149.84 |
| 66080 - TELECOMMUNICATIONS | $578,428.14 | $45,951.05 | ($147,329.55) | ($293,706.59) | $183,343.05 | $366,686.10 |
| 66082 - TELE-ASSET ACQUISITION | ($1,385.05) | $0.00 | $19,135.07 | $0.00 | $17,750.02 | $35,500.04 |
| 66083 - ENVIRONMENTAL HEALTH & SAFETY | $18,498.22 | $680.00 | ($10,026.08) | $0.00 | $9,152.14 | $18,304.28 |
| 66092 - MICROCOMPUTER SUPPORT GROUP | $167.86 | $97.91 | $2,694.23 | ($2,988.00) | ($28.00) | ($56.00) |
| 66094 - VISUAL COMPUTING | ($10,802.07) | $0.00 | $4,295.91 | ($8,955.00) | ($15,461.16) | ($30,922.32) |
| 66095 - C&C ADMIN OPERATIONS | ($6,624.85) | $0.00 | $12,940.90 | ($15,965.00) | ($9,648.95) | ($19,297.90) |
| 66096 - SERV ENTERPRISE STIP CLEARING | $0.00 | $0.00 | $3,606.15 | ($3,606.15) | $0.00 | $0.00 |
| 66097 - ACADEMIC COMPUTING | $2,851.27 | $2,720.56 | $11,295.62 | $2,000.00 | $18,867.45 | $37,734.90 |
| 66098 - BAD DEBTS | ($18,000.00) | $3,000.00 | $0.00 | $0.00 | ($15,000.00) | ($30,000.00) |
| 66099 - COMPUTING CENTER | $401.12 | $0.00 | $10,543.40 | ($5,651.00) | $5,293.52 | $10,587.04 |
| Total | ($819,801.07) | $509,664.14 | $375,368.39 | ($984,626.61) | ($919,395.15) | ($1,838,790.30) |
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.