| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70000 - HSG & FDG CENTRAL CLEAR | $789.20 | $0.00 | $265,752.82 | ($266,542.02) | $0.00 | $0.00 |
| 70110 - REVELLE RES HALL #1 INCOME | $0.00 | $7,290,838.30 | ($5,989,076.06) | ($1,301,762.24) | $0.00 | $0.00 |
| 70120 - REVELLE RES HALL #2 INCOME | $0.00 | $3,346,400.08 | ($1,686,527.26) | ($1,659,872.82) | $0.00 | $0.00 |
| 70130 - SIXTH COLLEGE RESIDENCE HALLS | $0.00 | $2,706,028.46 | ($1,394,761.26) | ($1,311,267.20) | $0.00 | $0.00 |
| 70140 - MUIR RES HALL INCOME | $0.00 | $5,272,814.63 | ($2,497,736.89) | ($2,775,077.74) | $0.00 | $0.00 |
| 70150 - MUIR APARTMENTS | $0.00 | $2,306,442.38 | ($1,885,163.56) | ($421,278.82) | $0.00 | $0.00 |
| 70160 - MARSHALL COLL I APARTMENTS INC | $0.00 | $1,883,467.71 | ($1,334,703.95) | ($548,763.76) | $0.00 | $0.00 |
| 70170 - MARSHALL COLL II APARTMENTS INC | $0.00 | $6,935,919.65 | ($4,970,961.31) | ($1,964,958.34) | $0.00 | $0.00 |
| 70180 - NEW THIRD RES HALL INCOME | $0.00 | $7,138,972.47 | ($5,944,019.41) | ($1,194,953.06) | $0.00 | $0.00 |
| 70190 - WARREN COLLEGE RESIDENCE HALLS | $0.00 | $7,756,848.24 | ($5,975,826.92) | ($1,781,021.32) | $0.00 | $0.00 |
| 70200 - WARREN SINGLE GRAD STUDENT APTS | $0.00 | $1,097,362.25 | ($718,184.76) | ($379,177.49) | $0.00 | $0.00 |
| 70210 - UNIV COAST APTS INCOME | $0.00 | $1,147,315.46 | ($1,074,702.86) | ($72,612.60) | $0.00 | $0.00 |
| 70220 - MESA APARTMENTS 2A INCOME | $0.00 | $1,038,492.47 | ($763,986.91) | ($274,505.56) | $0.00 | $0.00 |
| 70230 - MESA APARTMENTS 2B INCOME | $0.00 | $1,510,102.12 | ($879,432.71) | ($630,669.41) | $0.00 | $0.00 |
| 70240 - CENTRAL MESA APARTMENTS | $0.00 | $2,122,365.76 | ($1,337,060.89) | ($785,304.87) | $0.00 | $0.00 |
| 70250 - MATTHEWS APARTMENTS | $0.00 | $5,137,559.74 | ($3,380,944.45) | ($1,756,615.29) | $0.00 | $0.00 |
| 70260 - SOUTH MESA APTS INCOME | $0.00 | $2,322,333.18 | ($1,069,473.51) | ($1,252,859.67) | $0.00 | $0.00 |
| 70270 - FACULTY APTS INCOME | $0.00 | $599,679.26 | ($450,386.63) | ($149,292.63) | $0.00 | $0.00 |
| 70280 - WARREN COLL APTS INCOME | $0.00 | $6,794,077.17 | ($2,813,218.37) | ($3,980,858.80) | $0.00 | $0.00 |
| 70290 - PEPPER CANYON APART INCOME | $0.00 | $5,133,112.16 | ($2,265,138.48) | ($2,867,973.68) | $0.00 | $0.00 |
| 70300 - ELEANOR ROOSEVELT RESIDENT HALLS | $0.00 | $6,650,325.18 | ($5,549,553.90) | ($1,100,771.28) | $0.00 | $0.00 |
| 70310 - ELEANOR ROOSEVELT APARTMENTS | $0.00 | $6,555,252.57 | ($2,779,787.30) | ($3,775,465.27) | $0.00 | $0.00 |
| 70320 - ONE MIRAMAR STREET APARTMENTS | $0.00 | $5,571,668.65 | ($1,828,318.03) | ($3,743,350.62) | $0.00 | $0.00 |
| 70330 - UCHS VILLAGE AT TORRY PINE WEST APT | $0.00 | $8,981,284.23 | ($5,072,207.74) | ($3,909,076.49) | $0.00 | $0.00 |
| 70340 - REVELLE CATERING | $0.00 | $201,653.59 | ($534,029.91) | $0.00 | ($332,376.32) | ($664,752.64) |
| 70350 - UCSD HSG-LA JOLLA DEL SOL APTS | $0.00 | $6,318,151.72 | ($2,032,944.35) | ($4,285,207.37) | $0.00 | $0.00 |
| 70420 - SCRIPPS SNACK BAR | ($161,498.83) | $0.00 | ($6.84) | ($1,780.97) | ($163,286.64) | ($326,573.28) |
| 70450 - MED SNACK BAR | ($703,365.63) | $218,454.89 | ($204,683.89) | ($9,239.20) | ($698,833.83) | ($1,397,667.66) |
| 70460 - PRICE CENTER CATERING-ON PREMISE | ($100,092.94) | $240,904.12 | ($628,722.23) | $17,410.14 | ($470,500.91) | ($941,001.82) |
| 70465 - MAIL SVCS-PRICE CTR POST OFFICE | ($8,642.27) | $0.00 | $8,667.11 | $0.00 | $24.84 | $49.68 |
| 70470 - MAIL SVCS-HOUSING-MAIL DISTRIBUTION | $621.74 | $0.00 | $55,972.92 | ($3,215.16) | $53,379.50 | $106,759.00 |
| 70475 - MAIL SERVICES-MESA GRADUATE HOUSING | $2,114.05 | $0.00 | $4,036.06 | ($9,834.37) | ($3,684.26) | ($7,368.52) |
| 70500 - SUMMER SPORTS CAMP INCOME | ($54,879.57) | $568,953.40 | ($530,120.65) | $0.00 | ($16,046.82) | ($32,093.64) |
| 73000 - AQUARIUM SHOP | $634,473.79 | $1,140,670.43 | ($1,016,099.80) | ($363,754.15) | $395,290.27 | $790,580.54 |
| 73010 - AQUARIUM SPLASH CAFE | $0.00 | $45,968.42 | ($10,225.75) | ($30,000.00) | $5,742.67 | $11,485.34 |
| 73100 - BOOKSTORE INCOME | ($2,566,081.35) | $25,572,046.56 | ($24,638,127.38) | $1,948,257.53 | $316,095.36 | $632,190.72 |
| 73203 - MAIL SVCS-PASSPORT APPL ACCEPT OPER | ($301.85) | $0.00 | $319.73 | $0.00 | $17.88 | $35.76 |
| 73204 - MAIL SVCS-POSTAL SVCS | ($16,613.26) | $396,953.89 | ($465,576.72) | ($407.48) | ($85,643.57) | ($171,287.14) |
| 73210 - GROVE CAFE INCOME | ($177,180.63) | $63,132.52 | ($108,986.25) | $0.00 | ($223,034.36) | ($446,068.72) |
| 73212 - GRADUATE STUDENT ASSOC COFFEE HOUSE | ($85,132.45) | $24,115.41 | ($36,054.67) | $0.00 | ($97,071.71) | ($194,143.42) |
| 73215 - BIKE SHOP INCOME | ($73,837.57) | $319,078.64 | ($245,241.07) | $0.00 | $0.00 | $0.00 |
| 73220 - MAC'S PLACE INCOME | ($991.73) | $0.00 | $0.00 | $0.00 | ($991.73) | ($1,983.46) |
| 73225 - PRICE CTR GAMEROOM | ($247,337.99) | $16,891.75 | $230,446.24 | $0.00 | $0.00 | $0.00 |
| 73235 - REVELLE BARGAIN BOOKS | $7,630.34 | $0.00 | ($19.24) | $0.00 | $7,611.10 | $15,222.20 |
| 73240 - RIMAC CONCESSIONS | ($17,002.18) | $457,195.52 | ($766,016.89) | $0.00 | ($325,823.55) | ($651,647.10) |
| 73250 - REVELLE COFFEE HOUSE | $3,788.28 | $0.00 | $0.00 | $0.00 | $3,788.28 | $7,576.56 |
| 73600 - PARKING ADM CHGS CLEARING | $748.80 | $4,008.00 | $7,922.40 | ($12,679.20) | $0.00 | $0.00 |
| 73635 - PARKING PRIOR YEARS OPS | $8,783,083.65 | $0.00 | ($4,506,565.08) | ($5,931.17) | $4,270,587.40 | $8,541,174.80 |
| 73636 - PARKING OPERATION INCOME | $6,521,631.26 | $16,658,046.63 | ($6,464,102.58) | ($10,294,502.48) | $6,421,072.83 | $12,842,145.66 |
| 73775 - DAY CARE CENTER INCOME | ($394,279.23) | $2,327,565.78 | ($2,979,037.95) | ($136,581.50) | ($1,182,332.90) | ($2,364,665.80) |
| 73780 - ALTERNATE TRANSPORTATION PROGRAM | $0.00 | $377,570.06 | ($377,570.06) | $0.00 | $0.00 | $0.00 |
| 74005 - TRITON PLUS CARD | $0.00 | $0.00 | ($3,619.43) | $3,619.43 | $0.00 | $0.00 |
| 74020 - MUIR COLLEGE SUNDRY SHOP | ($50,273.57) | $130,442.95 | ($141,060.70) | $0.00 | ($60,891.32) | ($121,782.64) |
| 74998 - Y/E ADJ- SALES-AUX | ($2,220,300.84) | ($20,503,187.52) | $20,464,514.81 | ($249,254.43) | ($2,508,227.98) | ($5,016,455.96) |
| Total | $9,077,069.22 | $133,877,278.88 | ($86,312,352.51) | ($51,337,131.36) | $5,304,864.23 | $10,609,728.46 |
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.