| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20015 - EAP PROGRAM FEES | $0.00 | $186,416.70 | $0.00 | $0.00 | $186,416.70 | $372,833.40 |
| 20040 - EAP PROGRAM SPEC FEES | $0.00 | $48,988.50 | $0.00 | $0.00 | $48,988.50 | $97,977.00 |
| 20078 - CANDIDACY FEE-MICROFILMING | $20,878.06 | $30,690.00 | ($30,850.00) | $0.00 | $20,718.06 | $41,436.12 |
| 20080 - STUDENT SERVICE | $2,570,174.47 | $4,041,905.39 | ($4,110,793.28) | $0.00 | $2,501,286.58 | $5,002,573.16 |
| 20087 - MEASURE S | $377,612.02 | $187,091.04 | ($333,593.00) | $0.00 | $231,110.06 | $462,220.12 |
| 20088 - TGIF INCOME | $0.00 | $75,115.74 | $0.00 | $0.00 | $75,115.74 | $150,231.48 |
| 20090 - CONCURRENT ENROLLMENT INCOME | $865,732.01 | $772,061.25 | ($401,379.47) | $0.00 | $1,236,413.79 | $2,472,827.58 |
| 20170 - APPLICATION PROCESS FEE-GRADUATE | $441,788.87 | $355,904.18 | ($501,062.68) | $0.00 | $296,630.37 | $593,260.74 |
| 20210 - SE/CLS&S/MASTERS OF ADVANCED STUDIE | $270,636.12 | $523,780.00 | ($354,770.14) | ($2,797.28) | $436,848.70 | $873,697.40 |
| 20212 - ICS/NAPLES MS JOINT DEGREE | $48,427.69 | $0.00 | ($18,297.38) | $0.00 | $30,130.31 | $60,260.62 |
| 20229 - JOINT ED. DEGREE PROGRAM | $354,996.85 | $104,895.51 | ($74,284.38) | $0.00 | $385,607.98 | $771,215.96 |
| 20284 - TUITION&FEES/COMPENSATED ABSENCES A | ($2,597,832.15) | $0.00 | $572,927.72 | ($942,135.66) | ($2,967,040.09) | ($5,934,080.18) |
| 20298 - STUDENT TUITION FEES CONTRA-BAD DEB | ($545,543.57) | $115,589.26 | $0.00 | $0.00 | ($429,954.31) | ($859,908.62) |
| 20299 - CONTRA TUITION, FEES-SCHOLARSHP ALL | $0.00 | ($54,680,084.31) | $54,680,084.31 | $0.00 | $0.00 | $0.00 |
| Total | $1,806,870.37 | ($48,237,646.74) | $49,427,981.70 | ($944,932.94) | $2,052,272.39 | $4,104,544.78 |
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.