| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20030 - EXERCISE&SPORTS SCI-COURSE FEE | ($849.82) | $22,509.00 | $1,958.46 | $0.00 | $23,617.64 | $47,235.28 |
| 20031 - PHYSICS COURSE FEE | $0.00 | $26,746.25 | ($12,313.48) | $0.00 | $14,432.77 | $28,865.54 |
| 20032 - FILM STUDIES-COURSE MATERIAL | $0.00 | $41,257.47 | ($32,946.59) | $40,372.34 | $48,683.22 | $97,366.44 |
| 20033 - EARTH SCI-COURSE MATERIAL FEE | $0.00 | $24,838.80 | ($7,030.22) | $0.00 | $17,808.58 | $35,617.16 |
| 20034 - ART-COURSE MATERIAL FEE | $0.00 | $47,719.50 | ($28,560.63) | $0.00 | $19,158.87 | $38,317.74 |
| 20035 - MOLECULAR BIOLOGY-LAB FEES | $0.00 | $24,879.05 | ($60,206.71) | $0.00 | ($35,327.66) | ($70,655.32) |
| 20036 - EEMB-COURSE MATERIAL FEE | $0.00 | $18,020.45 | ($18,020.45) | $0.00 | $0.00 | $0.00 |
| 20037 - CHEMISTRY-COURSE MATERIAL FEE | $0.00 | $50,740.90 | ($97,162.34) | $0.00 | ($46,421.44) | ($92,842.88) |
| 20038 - PSYCHOLOGY-COURSE MATERIAL FEE | $0.00 | $6,198.29 | ($2,105.71) | $4,911.79 | $9,004.37 | $18,008.74 |
| 20050 - L&S INSTRUCTION LAB FEES | $0.00 | $1,215,362.50 | ($416,817.98) | $0.00 | $798,544.52 | $1,597,089.04 |
| 20078 - CANDIDACY FEE | $2,550.87 | $26,585.00 | ($24,202.05) | $0.00 | $4,933.82 | $9,867.64 |
| 20080 - ASSOC STUDENT FEE INCOME | $3,645,831.58 | $12,782,234.79 | ($12,377,876.79) | $0.00 | $4,050,189.58 | $8,100,379.16 |
| 20100 - STUDENT FEES-CONTRA-FIN AID | $0.00 | ($31,899,247.00) | $31,899,247.00 | $0.00 | $0.00 | $0.00 |
| 20131 - OFC OF STUDENT LIFE SUPER FEE | $30,297.48 | $96,851.60 | ($77,346.32) | $0.00 | $49,802.76 | $99,605.52 |
| 20132 - AS SPECIAL ELECTION FEE | $147.40 | $90.51 | $0.00 | $0.00 | $237.91 | $475.82 |
| 20133 - RECREATIONS SPORTS SUPER FEE | $126,271.52 | $710,263.79 | ($734,355.76) | $0.00 | $102,179.55 | $204,359.10 |
| 20134 - EVENTS CENTER SUPER FEE | $399,014.84 | $193,708.60 | ($114,127.18) | $0.00 | $478,596.26 | $957,192.52 |
| 20135 - CAMPUS LEARN SKILLS SUPER FEE | $116,821.12 | $387,434.88 | ($496,563.43) | $0.00 | $7,692.57 | $15,385.14 |
| 20136 - AS-COASTAL FUND | $110,148.51 | $164,774.58 | ($109,944.13) | $0.00 | $164,978.96 | $329,957.92 |
| 20137 - NON-EAP STUDY ABROAD | $6,840.00 | $8,820.00 | $0.00 | $0.00 | $15,660.00 | $31,320.00 |
| 20141 - REC CEN LOCK-IN_FEE | $450,546.75 | $1,735,307.14 | ($97,476.30) | ($971,517.64) | $1,116,859.95 | $2,233,719.90 |
| 20142 - STUDENT HEALTH LOCK-IN FEE | $229,962.76 | $1,596,741.04 | ($1,819,175.67) | ($40,317.02) | ($32,788.89) | ($65,577.78) |
| 20143 - DISABLED STUDENTS LOCK-IN FEE | $86,250.32 | $218,817.22 | ($213,007.96) | $0.00 | $92,059.58 | $184,119.16 |
| 20144 - CHILD CARE LOCK-IN FEE | $118,621.95 | $370,553.49 | ($459,222.23) | $0.00 | $29,953.21 | $59,906.42 |
| 20145 - UCEN EXPANSION LOCK-IN FEE | $376,455.40 | $1,414,332.82 | $0.00 | ($1,188,471.38) | $602,316.84 | $1,204,633.68 |
| 20146 - RECREATIONAL SPORTS FEE | $0.00 | $457,605.29 | ($390,911.53) | $0.00 | $66,693.76 | $133,387.52 |
| 20171 - APPLICATION FEE-GRAD PROGRAMS | $205,014.61 | $279,490.75 | ($229,441.48) | $0.00 | $255,063.88 | $510,127.76 |
| 20227 - DUPLICATE DEGREE FEES | $24,400.00 | $0.00 | $0.00 | $0.00 | $24,400.00 | $48,800.00 |
| 20240 - ATHLETIC SCHOLARSHIP LOCK-IN | $0.00 | $508,345.37 | ($508,345.37) | $0.00 | $0.00 | $0.00 |
| 20241 - MULTICULTURAL CENTER FEE(GRAD) | $3,664.39 | $198,377.45 | ($220,065.47) | $0.00 | ($18,023.63) | ($36,047.26) |
| 20242 - AS-BIKE PATH MAINT LOCK-IN | $177,830.47 | $93,245.36 | ($100,230.54) | $8,137.00 | $178,982.29 | $357,964.58 |
| 20243 - RECREATION-TRACK FEE LOCK-IN | $8,991.10 | $0.00 | ($8,991.10) | $0.00 | $0.00 | $0.00 |
| 20244 - EVENTS CENTER LOCK-IN FEE | $543,506.86 | $225,926.48 | ($50,004.96) | ($37,000.00) | $682,428.38 | $1,364,856.76 |
| 20248 - NIGHT/WEEKEND PARKING-GRAD | $45,313.98 | $45,692.51 | $0.00 | ($45,313.98) | $45,692.51 | $91,385.02 |
| 20249 - WOMENS CENTER LOCK-IN FEE | $299,675.20 | $313,294.06 | ($349,702.62) | $0.00 | $263,266.64 | $526,533.28 |
| 20251 - DISABLED STUDENTS LOCK-IN FEE | $4,821.14 | $8,709.75 | ($1,055.31) | $0.00 | $12,475.58 | $24,951.16 |
| 20252 - ATHLETICS LOCK-IN FEE | $1,952,005.78 | $2,106,440.16 | ($1,167,111.54) | ($455,491.38) | $2,435,843.02 | $4,871,686.04 |
| 20253 - ARTS & LECTURES LOCK-IN FEE | $189.02 | $46,952.43 | ($46,827.74) | $0.00 | $313.71 | $627.42 |
| 20254 - STUDENT LIFE LOCK-IN FEE | $38,276.82 | $106,944.54 | ($137,156.29) | $0.00 | $8,065.07 | $16,130.14 |
| 20255 - RECREATION LOCK-IN RECEN2 | $2,056,135.81 | $2,427,859.07 | ($2,572,371.12) | ($899,599.99) | $1,012,023.77 | $2,024,047.54 |
| 20256 - NIGHT/WEEKEND PARKING-UNDERGRD | $189,623.02 | $190,618.19 | $0.00 | ($189,623.02) | $190,618.19 | $381,236.38 |
| 20257 - BROIDA BIKE PATH (UG)_986580 | $2,356.20 | $3.16 | $0.00 | $0.00 | $2,359.36 | $4,718.72 |
| 20258 - CAMPUS LEARNING ASST SERV (UG) | $27,312.20 | $387,470.17 | ($424,201.91) | $0.00 | ($9,419.54) | ($18,839.08) |
| 20259 - MULTICULTURAL CENTER FEE (UG) | $54,295.12 | $132,281.64 | ($35,314.19) | $0.00 | $151,262.57 | $302,525.14 |
| 20260 - STUDENT HEALTH SERVICES (UG) | $682,217.87 | $466,912.59 | ($171,992.37) | $0.00 | $977,138.09 | $1,954,276.18 |
| 20261 - STDT RESOURCE BLDG(UG)981330 | $497,977.58 | $2,056,560.45 | ($619,216.44) | ($1,161,793.54) | $773,528.05 | $1,547,056.10 |
| 20262 - BROIDA BIKE PATH(GR)986580 | $7,498.52 | $2.25 | $0.00 | $0.00 | $7,500.77 | $15,001.54 |
| 20263 - STDT RESOURCE BLDG(GR)981330 | $1,118,121.43 | $299,540.43 | ($13,385.30) | $0.00 | $1,404,276.56 | $2,808,553.12 |
| 20264 - COUNSELING&CAREER LOCK-IN (UG) | $402,919.69 | $377,748.08 | ($405,496.65) | $0.00 | $375,171.12 | $750,342.24 |
| 20265 - EOP LOCK-IN | $158,714.03 | $308,640.39 | ($59,682.73) | $0.00 | $407,671.69 | $815,343.38 |
| 20266 - RECREATION-MED LOCK-IN (UG) | $51.10 | $57,468.26 | ($56,725.01) | $0.00 | $794.35 | $1,588.70 |
| 20267 - COUNSELING & CAREER LOCK-IN(G) | $62,526.47 | $53,461.75 | ($44,707.44) | $0.00 | $71,280.78 | $142,561.56 |
| 20268 - RECREATION MED LOCK-IN (G) | $20,727.57 | $8,134.18 | ($16,266.95) | $0.00 | $12,594.80 | $25,189.60 |
| 20269 - CHILD CARE LOCK-IN (UG) | ($19,490.72) | $193,716.16 | ($97,876.71) | $0.00 | $76,348.73 | $152,697.46 |
| 20270 - CHILD CARE LOCK-IN (G) | $21,147.88 | $27,416.26 | ($35,959.28) | $0.00 | $12,604.86 | $25,209.72 |
| 20271 - COMMUNITY AFFAIRS BOARD (UG) | ($1,083.65) | $36,804.82 | ($11,839.25) | $0.00 | $23,881.92 | $47,763.84 |
| 20272 - THE GREEN INITIATIVE (UG) | $228,451.32 | $167,885.47 | ($136,371.32) | $6,733.76 | $266,699.23 | $533,398.46 |
| 20273 - THE GREEN INITIATIVE (GR) | $25,666.01 | $23,758.16 | ($26,950.78) | $0.00 | $22,473.39 | $44,946.78 |
| 20274 - RETURN TO AID (UG) | $1,309.51 | $2,306,971.21 | ($2,078,939.00) | $0.00 | $229,341.72 | $458,683.44 |
| 20275 - RETURN TO AID (GR) | ($298.00) | $14,894.81 | ($10,566.13) | $0.00 | $4,030.68 | $8,061.36 |
| 20276 - UNIVERSITY CENTER-AS (UG) | $22,088.55 | $8,005.06 | $0.00 | $0.00 | $30,093.61 | $60,187.22 |
| 20277 - REC-INTRAMURAL SPORTS LOCK-IN | $0.00 | $312,655.48 | ($311,678.38) | $0.00 | $977.10 | $1,954.20 |
| 20278 - NEXUS LOCK IN REVENUE | $0.00 | $176,929.30 | ($158,256.20) | $0.00 | $18,673.10 | $37,346.20 |
| 20279 - LA CUMBRE LOCK IN REVENUE | $0.00 | $51,186.52 | ($15,000.00) | $0.00 | $36,186.52 | $72,373.04 |
| Total | $14,560,867.56 | $3,763,488.68 | $4,190,102.42 | ($4,928,973.06) | $17,585,485.60 | $35,170,971.20 |
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.