| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20078 - CANDIDACY FEE INCREASE | $10,628.73 | $8,015.00 | $0.00 | $0.00 | $18,643.73 | $37,287.46 |
| 20140 - SUPPLEMENTAL GRAD APPLICATION FEE | $199,731.95 | $53,302.80 | ($98,898.60) | $0.00 | $154,136.15 | $308,272.30 |
| 20149 - NATURAL HISTORY FIELD COURSE FEE | ($4,160.31) | $14,310.00 | ($17,808.01) | $0.00 | ($7,658.32) | ($15,316.64) |
| 20151 - EARTH SCIENCE SUMMER FIELD PROGRAM | $21,274.75 | $60,275.98 | ($43,742.72) | $0.00 | $37,808.01 | $75,616.02 |
| 20152 - BIOE 159 COURSE FEE | $10,519.89 | ($8,000.72) | ($2,519.17) | $0.00 | $0.00 | $0.00 |
| 20153 - PHYSICS COURSE FEES | $500.29 | $0.00 | $0.00 | $0.00 | $500.29 | $1,000.58 |
| 20154 - BIOE 151 COURSE FEE | $21,398.82 | $6,941.18 | ($25,908.60) | $0.00 | $2,431.40 | $4,862.80 |
| 20156 - PRIMATOLOGY FIELD METHODS COURSE | $64.47 | $0.00 | ($49.70) | $0.00 | $14.77 | $29.54 |
| 20183 - CAMPUS CHILD CARE FEE | ($513,876.44) | $389,674.92 | ($374,595.27) | $494,974.00 | ($3,822.79) | ($7,645.58) |
| 20185 - C/W STUDENT GOVERNMENT FEE | $203,086.29 | $309,583.16 | ($361,693.32) | $13,164.00 | $164,140.13 | $328,280.26 |
| 20187 - CAREER SVCS/REFERENCE LETTER FEE | $14,238.86 | $9,270.00 | ($12,582.73) | $0.00 | $10,926.13 | $21,852.26 |
| 20188 - CLASS SCHEDULE FEE INC | $74.46 | $5,976.16 | ($6,058.02) | $0.00 | ($7.40) | ($14.80) |
| 20189 - COLLEGE STUDENT GOVERNMENT FEE | $397,921.97 | $515,053.47 | ($449,099.68) | $18,806.00 | $482,681.76 | $965,363.52 |
| 20190 - DEFERRED PAYMENT PLAN INCOME | $63,136.47 | $38,515.00 | ($18,636.00) | $0.00 | $83,015.47 | $166,030.94 |
| 20195 - AGRO-APPRENTICE INCOME | $11,502.81 | $208,707.98 | ($221,081.96) | $70,000.00 | $69,128.83 | $138,257.66 |
| 20213 - OPERS-INTRAMURAL INCOME | ($9,250.39) | $23,751.20 | ($14,500.81) | $0.00 | $0.00 | $0.00 |
| 20214 - OPERS-ATHLETIC PROGRAM INCOME | ($3,826.05) | $141,857.25 | ($126,761.84) | $0.00 | $11,269.36 | $22,538.72 |
| 20228 - EDUC221 SCIENCE TEACHING-ELEMENTARY | $0.00 | $520.00 | $0.00 | $0.00 | $520.00 | $1,040.00 |
| 20229 - HISTORY COURSE FEE | $408.00 | $0.00 | $0.00 | $0.00 | $408.00 | $816.00 |
| 20230 - SOC SCI MEDIA LAB DARKROOM USE FEE | $4,908.99 | $0.00 | $0.00 | $0.00 | $4,908.99 | $9,817.98 |
| 20231 - ANTH 110-COMPARATIVE ANATOMY | $99.86 | $0.00 | ($1.74) | $0.00 | $98.12 | $196.24 |
| 20232 - ANTH 180-CERAMIC ARCHAEOLOGY | $0.00 | $350.00 | ($341.90) | $0.00 | $8.10 | $16.20 |
| 20233 - SOC SCI ANATOMY LAB MATERIAL FEE | $5,507.12 | $6,900.00 | ($4,471.71) | $0.00 | $7,935.41 | $15,870.82 |
| 20234 - EDUC 231 SCIENCE TEACHING-SECONDARY | $0.00 | $130.00 | $0.00 | $0.00 | $130.00 | $260.00 |
| 20235 - MUSIC FEE INCOME | ($382.00) | $155,280.00 | ($154,068.00) | $0.00 | $830.00 | $1,660.00 |
| 20236 - MUSIC C M FEES | $2,242.15 | $5,520.00 | ($1,687.50) | $0.00 | $6,074.65 | $12,149.30 |
| 20238 - CHEMISTRY GOGGLES | $0.00 | $3,828.50 | ($3,696.75) | $0.00 | $131.75 | $263.50 |
| 20239 - CHEMISTRY GLASSWARE BREAKAGE | $45.52 | $0.00 | ($45.52) | $0.00 | $0.00 | $0.00 |
| 20240 - BIOLOGY LAB MATERIALS FEE | $10,261.71 | $34,409.49 | ($34,155.28) | $0.00 | $10,515.92 | $21,031.84 |
| 20241 - CHEMISTRY LAB MATERIALS FEE | $8,749.08 | $79,479.00 | ($83,392.45) | $0.00 | $4,835.63 | $9,671.26 |
| 20243 - EARTH SCIENCE FIELD COURSE FEES | $2,510.30 | $16,480.02 | ($13,110.37) | $0.00 | $5,879.95 | $11,759.90 |
| 20250 - RECORDS ACTIVATION FEE | $66,456.35 | $22,891.22 | ($22,457.10) | $0.00 | $66,890.47 | $133,780.94 |
| 20253 - RETURNED CHECK COLLECTION FEE | ($6,162.81) | ($2,741.77) | ($115.99) | $0.00 | ($9,020.57) | ($18,041.14) |
| 20255 - SAILING FEES | ($125.00) | $62,128.35 | ($10,745.88) | $0.00 | $51,257.47 | $102,514.94 |
| 20256 - SCUBA FEES | $1,979.76 | $29,655.35 | ($24,943.18) | $0.00 | $6,691.93 | $13,383.86 |
| 20259 - SEISMIC SAFETY FEE | $146,705.41 | $1,948,354.80 | ($875,634.49) | ($1,208,784.10) | $10,641.62 | $21,283.24 |
| 20260 - CAMPUS PROGRAMS FEE | $7,773.34 | $99,032.24 | ($87,451.24) | $0.00 | $19,354.34 | $38,708.68 |
| 20261 - DANCE FEE | ($15.00) | $18,622.00 | ($13,087.38) | $0.00 | $5,519.62 | $11,039.24 |
| 20262 - FENCING FEE | $1,148.66 | $1,605.00 | ($1,320.04) | $0.00 | $1,433.62 | $2,867.24 |
| 20263 - TENNIS FEE | $3,681.28 | $2,735.00 | ($2,850.86) | $0.00 | $3,565.42 | $7,130.84 |
| 20264 - INTRAMURAL & SPORTS CLUB TEAM ACTV. | $2,827.74 | $109,593.70 | ($105,008.07) | $0.00 | $7,413.37 | $14,826.74 |
| 20266 - RECREATION PROGRAMS FEE | $10,617.57 | $194,832.18 | ($153,676.78) | ($35,957.20) | $15,815.77 | $31,631.54 |
| 20268 - SEYMOUR MARINE DISC CTR STUDENT FEE | $628.50 | $11,055.94 | ($11,134.61) | $352.00 | $901.83 | $1,803.66 |
| 20269 - STUDENT FITNESS CTR FACILITY FEE | $88,735.25 | $730,640.47 | ($469,199.67) | ($199,345.58) | $150,830.47 | $301,660.94 |
| 20270 - TRANSIT SYSTEM FEE | ($1,836,512.08) | $5,987,467.51 | ($5,585,176.96) | ($280,095.39) | ($1,714,316.92) | ($3,428,633.84) |
| 20273 - RENEWABLE ENERGY FEE | $44,047.10 | $146,124.13 | ($107,293.00) | $4,231.00 | $87,109.23 | $174,218.46 |
| 20275 - STUDENT LIFE FACILITIES FEE | $260,628.65 | $1,484,663.98 | ($1,328,413.66) | ($33,129.47) | $383,749.50 | $767,499.00 |
| 20276 - GRADUATE STUDENT FACILITIES FEE | $59,749.72 | $143,174.40 | ($88,208.00) | ($75,009.40) | $39,706.72 | $79,413.44 |
| 20277 - STUDENT FACILITIES FEE | $1,617,300.19 | $1,350,427.98 | ($762,622.56) | ($533,779.00) | $1,671,326.61 | $3,342,653.22 |
| 20279 - CAMPUS ORIENTATION FEE | $104,179.22 | $651,072.50 | ($492,885.16) | $0.00 | $262,366.56 | $524,733.12 |
| 20280 - GRAD STUDENT MANDATORY HEALTH INS | $84,353.49 | $3,628,008.00 | ($3,615,833.89) | $0.00 | $96,527.60 | $193,055.20 |
| 20285 - UNDER GRAD MANDATORY HEALTH INSURNC | $210,924.18 | $8,128,500.76 | ($8,212,012.43) | $0.00 | $127,412.51 | $254,825.02 |
| 20286 - FREE/ANON HIV TESTING FEE | $23,361.47 | $36,532.24 | ($17,786.58) | $0.00 | $42,107.13 | $84,214.26 |
| 20287 - ENGINEERING STUDENT FEES | ($1,979.92) | $42,774.86 | ($34,332.48) | $0.00 | $6,462.46 | $12,924.92 |
| 20360 - STUDENT PROGRAMS FEE M7 | $257,838.93 | $2,484,177.66 | ($2,324,215.45) | $146,505.87 | $564,307.01 | $1,128,614.02 |
| 20361 - CAMPUS SUSTAINABILITY PROGRAMS FEE | $137,368.53 | $265,353.04 | ($280,279.90) | $11,284.00 | $133,725.67 | $267,451.34 |
| 20362 - ENGAGING EDUCATION PROGRAMS FEE | $131,536.27 | $186,122.52 | ($159,608.72) | $7,899.00 | $165,949.07 | $331,898.14 |
| 20363 - THEATER ARTS FEE | $27,412.57 | $90,300.34 | ($95,858.82) | $3,761.00 | $25,615.09 | $51,230.18 |
| 20364 - MSNE STUDENT FEES | $4,087.70 | $126,500.00 | ($117,414.09) | $0.00 | $13,173.61 | $26,347.22 |
| 20365 - JOINT ED.D PROGRAM FEES | $0.00 | $1,119.63 | $0.00 | ($1,119.63) | $0.00 | $0.00 |
| 20366 - STUDENT MEDIA COUNCIL FEE | $35,206.70 | $141,519.50 | ($116,332.93) | $6,018.00 | $66,411.27 | $132,822.54 |
| 20367 - COMMUNITY & RESOURCE EMPOWERMENT | $83,713.46 | $221,411.03 | ($231,035.19) | $9,403.00 | $83,492.30 | $166,984.60 |
| 20368 - STUDENT VOICE & EMPOWERMENT FEE | $59,444.38 | $33,168.81 | ($33,661.90) | $1,057.00 | $60,008.29 | $120,016.58 |
| 20369 - LEARNING SUPPORT SERVICES FEE | $115,668.33 | $293,652.77 | ($229,569.36) | $0.00 | $179,751.74 | $359,503.48 |
| 20370 - INTERCOLL ATHLETICS SPORTS TEAM FEE | $22,835.06 | $243,540.23 | ($230,128.18) | $0.00 | $36,247.11 | $72,494.22 |
| 20371 - PHYSICAL EDUCATION PROGRAM FEE | $22,204.33 | $219,185.86 | ($205,785.60) | $0.00 | $35,604.59 | $71,209.18 |
| 20380 - REVENUE-SHARING/CONCURRENT FEES | $1,174,344.18 | $0.00 | $91,936.60 | $0.00 | $1,266,280.78 | $2,532,561.56 |
| 20381 - STUDENT MEDIA VOICE FEE | $27,411.45 | $183,090.30 | ($151,997.37) | $5,217.00 | $63,721.38 | $127,442.76 |
| 20382 - GIIP/GLOBAL INFO INTERNSHP PROG FEE | $17,966.76 | $58,819.23 | ($41,221.50) | $1,676.00 | $37,240.49 | $74,480.98 |
| 20399 - CURRFD YE RECLASS-TUITION & FEES | ($730,652.16) | ($46,517,471.57) | $46,741,662.69 | ($646,496.94) | ($1,152,957.98) | ($2,305,915.96) |
| Total | $2,734,006.86 | ($15,062,229.42) | $18,525,392.62 | ($2,219,368.84) | $3,977,801.22 | $7,955,602.44 |
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.