| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66020 - GRAPHICS & REPRO SVC INC | $215,475.00 | $401,424.77 | ($187,099.99) | ($364,928.66) | $64,871.12 | $129,742.24 |
| 66025 - H R TEMPORARY EMPLOYMENT SVCS | ($617,127.75) | $0.00 | ($301,808.60) | $0.00 | ($918,936.35) | ($1,837,872.70) |
| 66040 - UNIVERSITY PUBLICATIONS SERVICE | $126,081.04 | $11,600.00 | $15,865.00 | $0.00 | $153,546.04 | $307,092.08 |
| 66050 - INTERNATIONAL CTR VISA RECHARGE FAC | ($38,262.54) | $0.00 | ($15,205.46) | $0.00 | ($53,468.00) | ($106,936.00) |
| 66057 - MATERIAL MNGMNT MOVING SVC RCHG FAC | $14,405.42 | $0.00 | $17,314.33 | $0.00 | $31,719.75 | $63,439.50 |
| 66058 - STOREHOUSE SELF-STORE FACILITY | $25,927.34 | $0.00 | ($19,119.78) | $0.00 | $6,807.56 | $13,615.12 |
| 66060 - STOREHOUSE INCOME | $9,235.13 | $45,093.12 | ($94,871.10) | ($27,961.41) | ($68,504.26) | ($137,008.52) |
| 66063 - PPS STOREHOUSE INCOME | ($697,308.24) | $0.00 | ($135,929.46) | $0.00 | ($833,237.70) | ($1,666,475.40) |
| 66065 - CHEMISTRY STOREHOUSE INCOME | ($89,439.26) | $0.00 | $16,386.90 | $0.00 | ($73,052.36) | ($146,104.72) |
| 66069 - SHUTTLE SERVICES INCOME | $0.00 | $3,561.00 | $681,897.84 | ($685,458.84) | $0.00 | $0.00 |
| 66070 - CENTRAL GARAGE INCOME | $209,908.04 | ($14,865.63) | $645,067.91 | ($627,927.79) | $212,182.53 | $424,365.06 |
| 66073 - MEDIA CENTER | ($44,244.35) | $0.00 | $34,815.45 | ($27,851.00) | ($37,279.90) | ($74,559.80) |
| 66075 - MAIL SERVICES-ADDRESS INC | $1,614.14 | $0.00 | $4,991.27 | ($6,605.41) | $0.00 | $0.00 |
| 66076 - CAMPUS CARRIER SERVICE INCOME | $10,647.05 | $720.00 | ($22,440.91) | ($4,157.26) | ($15,231.12) | ($30,462.24) |
| 66078 - MAIL SERVICES-MAIL DISTRIBUTION | ($395,433.81) | $0.00 | $117,270.11 | ($17,011.68) | ($295,175.38) | ($590,350.76) |
| 66080 - TELECOMMUNICATION SERVICES | $1,663,017.41 | $0.00 | $197,335.95 | ($450,545.00) | $1,409,808.36 | $2,819,616.72 |
| 66084 - ACT DATA CENTER PRINTING SERVICES | $88,266.00 | $0.00 | $75,705.45 | $0.00 | $163,971.45 | $327,942.90 |
| 66085 - NEXT GENERATION NETWORK | $85,545.78 | $24,068.33 | $3,214,264.82 | ($1,342,331.00) | $1,981,547.93 | $3,963,095.86 |
| 66097 - Y/E ADJ-OTHER SOURCES-SVV ENT | ($1,147,775.12) | $0.00 | $2,278,963.01 | ($1,946,128.96) | ($814,941.07) | ($1,629,882.14) |
| 66853 - INTL HOUSE/MODEL UN CONFERENCE | $4,338.33 | $16,760.49 | ($17,711.44) | $0.00 | $3,387.38 | $6,774.76 |
| Total | ($575,130.39) | $488,362.08 | $6,505,691.30 | ($5,500,907.01) | $918,015.98 | $1,836,031.96 |
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.