| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 66015 - PRINTING SERVICES INCOME | ($809,987.41) | $98,537.72 | ($346,649.58) | ($84,236.29) | ($1,142,335.56) | ($2,284,671.12) |
| 66016 - PRINTING SERVICES EQUIPMENT PURCHAS | ($36.33) | $0.00 | $0.00 | $0.00 | ($36.33) | ($72.66) |
| 66020 - CAMPUS FINGERPRINTING SVS INCOME | $10,355.33 | $0.00 | ($21,230.95) | ($1,200.00) | ($12,075.62) | ($24,151.24) |
| 66021 - CAMPUS MAIL SERVICES INCOME | $85,613.09 | $0.00 | ($46,893.85) | $0.00 | $38,719.24 | $77,438.48 |
| 66043 - INFORMATION USER FUND | $968,613.28 | $0.00 | $814,063.04 | ($423,179.00) | $1,359,497.32 | $2,718,994.64 |
| 66051 - CONSOLIDATED BUSINESS SERVICES | $893,710.91 | $0.00 | $649,088.78 | $0.00 | $1,542,799.69 | $3,085,599.38 |
| 66060 - TEMPORARY STAFFING | $68,495.87 | $0.00 | ($8,110.60) | $0.00 | $60,385.27 | $120,770.54 |
| 66064 - TAPS CHARTER SERVICES | ($5,004.22) | $3,254.00 | $34,907.53 | ($4,219.44) | $28,937.87 | $57,875.74 |
| 66070 - FLEET SERVICES | $95,362.02 | $0.00 | $252,986.52 | ($230,563.27) | $117,785.27 | $235,570.54 |
| 66075 - INSTR MEDIA CTR INCOME | $1,326.00 | $0.00 | $0.00 | $0.00 | $1,326.00 | $2,652.00 |
| 66080 - TELECOMMUNICATIONS SERVICES INCOME | $46,069.22 | $0.00 | $34,869.50 | ($78,000.00) | $2,938.72 | $5,877.44 |
| 66085 - LIBRARY PHOTOCOPY SERVICES INC | ($2.75) | $0.00 | $0.00 | $0.00 | ($2.75) | ($5.50) |
| 66086 - MEDIA SERVICES RECHARGE INCOME | $14,092.23 | $0.00 | $30,724.42 | ($20,230.57) | $24,586.08 | $49,172.16 |
| 66089 - SCS/NETWORK SERVICES | $0.00 | $0.00 | ($3.13) | $0.00 | ($3.13) | ($6.26) |
| 66090 - COMMUNICATIONS RECHARGE | ($11,571.62) | $0.00 | $53,069.38 | $0.00 | $41,497.76 | $82,995.52 |
| 66091 - ITS/AP SOL RECHARGE INCOME | $1,258.35 | $0.00 | $16,369.79 | $0.00 | $17,628.14 | $35,256.28 |
| 66092 - ITS/BS RECHARGE INCOME | $17,357.83 | $0.00 | $19,181.12 | $0.00 | $36,538.95 | $73,077.90 |
| 66095 - INSTRUCTION COMPUTING RECHARGE SVCS | $54,355.35 | $240,905.67 | ($274,132.16) | $0.00 | $21,128.86 | $42,257.72 |
| 66096 - ITS/RECHARGE INCOME | $21,507.78 | $0.00 | $73,577.58 | ($33,970.00) | $61,115.36 | $122,230.72 |
| 66097 - PAYROLL RECHARGE INCOME | $22,142.48 | $0.00 | ($22,518.66) | $0.00 | ($376.18) | ($752.36) |
| Total | $1,473,657.41 | $342,697.39 | $1,259,298.73 | ($875,598.57) | $2,200,054.96 | $4,400,109.92 |
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.