| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70200 - BAYTREE BOOKSTORE | $775,652.15 | $9,736,794.92 | ($9,551,265.81) | ($326,362.80) | $634,818.46 | $1,269,636.92 |
| 70250 - STUDENT CENTER | $671.03 | $0.00 | ($1,277.70) | $0.00 | ($606.67) | ($1,213.34) |
| 70430 - UCSCHS CARDIFF TERRACE INC. | ($10,309.85) | $51,134.72 | ($17,535.80) | $5,639.85 | $28,928.92 | $57,857.84 |
| 70432 - UCSC LAUREATE COURT APARTMENTS | $1,690.98 | $800,155.38 | ($533,525.38) | ($466,031.69) | ($197,710.71) | ($395,421.42) |
| 70433 - UCSCHS RANCH VIEW TERRACE | ($8,714.10) | $29,930.40 | ($14,648.77) | $8,714.10 | $15,281.63 | $30,563.26 |
| 70461 - UC WASHINGTON DC | $0.00 | $1,425.15 | $0.00 | $0.00 | $1,425.15 | $2,850.30 |
| 70466 - UCHS COWELL COLLEGE | $0.00 | $11,459,477.81 | ($7,674,319.02) | ($3,785,158.79) | $0.00 | $0.00 |
| 70467 - UCHS STEVENSON COLLEGE INC | $0.00 | $6,001,401.16 | ($3,277,197.95) | ($2,724,203.21) | $0.00 | $0.00 |
| 70468 - UCHS CROWN COLLEGE INC | $0.00 | $7,593,316.22 | ($4,726,347.14) | ($2,866,969.08) | $0.00 | $0.00 |
| 70469 - UCHS MERRILL COLLEGE | $0.00 | $3,618,471.64 | ($2,231,678.96) | ($1,386,792.68) | $0.00 | $0.00 |
| 70470 - UCHS PORTER COLLEGE INC | $0.00 | $4,408,972.31 | ($2,913,360.52) | ($1,495,611.79) | $0.00 | $0.00 |
| 70471 - UCHS KRESGE COLLEGE APT INC | $0.00 | $4,020,237.73 | ($2,099,910.73) | ($1,920,327.00) | $0.00 | $0.00 |
| 70472 - UCHS OAKES COLLEGE APT INC | $0.00 | $5,193,390.75 | ($2,924,814.40) | ($2,268,576.35) | $0.00 | $0.00 |
| 70473 - CUHS COLLEGE 8 RES HALL INC | $0.00 | $10,951,429.86 | ($8,022,466.87) | ($2,928,962.99) | $0.00 | $0.00 |
| 70474 - UCHS COLLEGE 9 HSG INC | $0.00 | $13,932,697.26 | ($9,367,999.16) | ($4,564,698.10) | $0.00 | $0.00 |
| 70475 - UCHS COLLEGE 10 HSG INC | $0.00 | $3,837,556.79 | ($2,394,970.68) | ($1,442,586.11) | $0.00 | $0.00 |
| 70480 - UCHS PORTER-KRESGE APT INC | $0.00 | $3,329,606.57 | ($1,457,221.80) | ($1,872,384.77) | $0.00 | $0.00 |
| 70485 - UCHS UNIVERSITY TOWN INN | $0.00 | $2,783,842.11 | ($3,168,448.91) | $249,995.95 | ($134,610.85) | ($269,221.70) |
| 70486 - UCHS UNIVERSITY TOWN CENTER | $0.00 | $837,307.43 | ($417,766.30) | ($419,541.13) | $0.00 | $0.00 |
| 70490 - UCHS CROWN-MERRILL COLLEGE INC | $0.00 | $3,669,369.78 | ($1,659,406.43) | ($2,009,963.35) | $0.00 | $0.00 |
| 70491 - UCHS GRADUATE APT INC | $0.00 | $739,384.95 | ($352,632.48) | ($386,752.47) | $0.00 | $0.00 |
| 70492 - UCHS STUDENT APTS INC | $0.00 | $2,830,382.31 | ($1,650,586.67) | ($1,179,795.64) | $0.00 | $0.00 |
| 70494 - UCSCHS CAMPUS FACULTY APTS | ($9,010.78) | $39,030.72 | ($4,834.38) | $9,010.78 | $34,196.34 | $68,392.68 |
| 70496 - UCHS VILLAGE HOUSING INCOME | $0.00 | $1,297,079.05 | ($737,476.78) | ($559,602.27) | $0.00 | $0.00 |
| 70497 - UCSC TRAILER PARK INC. | $0.00 | $209,686.99 | ($161,902.50) | ($47,784.49) | $0.00 | $0.00 |
| 70500 - PARKING | $1,333,767.21 | $3,558,173.50 | ($2,692,890.05) | ($900,867.69) | $1,298,182.97 | $2,596,365.94 |
| 70520 - UCHS MAJOR MAINT. FUNDS 09/10 | $2,821,709.36 | $0.00 | ($952,509.74) | $364,800.00 | $2,233,999.62 | $4,467,999.24 |
| 70521 - UCHS MAJOR MAINT. FUNDS 10/11 | $0.00 | $0.00 | ($75,806.92) | $3,420,000.00 | $3,344,193.08 | $6,688,386.16 |
| 70526 - UCHS MAJOR MAINT FUNDS 05/06 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 | $0.00 |
| 70528 - UCHS MAJOR MAINT FUNDS 07/08 | $1,261,737.76 | $0.00 | ($1,270,863.12) | $9,125.36 | $0.00 | $0.00 |
| 70529 - UCHS MAJOR MAINT FUNDS 08/09 | $5,034,310.77 | $0.00 | ($1,167,762.07) | $545,983.16 | $4,412,531.86 | $8,825,063.72 |
| 70600 - STUDENT FACILITIES FUND | $195,289.83 | $37,478.74 | ($28,564.95) | $0.00 | $204,203.62 | $408,407.24 |
| 70610 - VENDING MACHINE SALES INC. | $108,525.02 | $61,823.23 | ($41,663.23) | $0.00 | $128,685.02 | $257,370.04 |
| 70700 - STUDENT ACTIVITIES FUND | $619,022.98 | $865,044.26 | ($938,825.67) | $0.00 | $545,241.57 | $1,090,483.14 |
| 70800 - UCSC GUEST / STUDENT HOUSING | $766,266.92 | $304,125.16 | ($147,051.98) | $0.00 | $923,340.10 | $1,846,680.20 |
| 70810 - UCSC SUMMER HOUSING | ($2,857.45) | $0.00 | $2,863.17 | $0.00 | $5.72 | $11.44 |
| 70851 - UCSC F&S HOUSING REPURCHASE PROGRAM | ($8,459,038.12) | $8,885,772.74 | ($8,590,874.99) | ($514,937.00) | ($8,679,077.37) | ($17,358,154.74) |
| 74998 - CURFD YE RECLASS-SALES&SVCS AUXENT | ($1,584,331.58) | ($25,787,143.20) | $25,809,007.51 | ($120,052.52) | ($1,682,519.79) | ($3,365,039.58) |
| Total | $2,844,382.14 | $85,297,356.44 | ($55,456,537.19) | ($29,574,692.72) | $3,110,508.67 | $6,221,017.34 |
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.