| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 70000 - HOUSING CENTRAL ADMINISTRATION | $0.00 | $146,492.07 | ($346,492.07) | $200,000.00 | $0.00 | $0.00 |
| 70001 - RES HALL MESA COURT-UCHS | $8,090,561.57 | $20,494,899.30 | ($12,913,439.77) | ($15,672,021.10) | $0.00 | $0.00 |
| 70002 - RES HALL MIDDLE EARTH-UCHS | $6,588,500.84 | $17,508,663.23 | ($11,331,978.22) | ($12,765,185.85) | $0.00 | $0.00 |
| 70003 - RES APT/UNDERGRAD CAMPUS-VILLAGE-UC | $1,897,819.02 | $4,813,348.33 | ($2,606,341.48) | ($4,104,825.87) | $0.00 | $0.00 |
| 70004 - PALO VERDE APTS-UCHS | $6,114,344.02 | $9,654,609.68 | ($3,303,201.32) | ($12,465,752.38) | $0.00 | $0.00 |
| 70008 - ARROYO VISTA-THEME HALLS-UCHS | $1,525,222.97 | $4,891,975.96 | ($3,320,515.40) | ($3,096,683.53) | $0.00 | $0.00 |
| 70011 - RES APT/MARRIED & GRAD VERANO PLACE | $4,820,312.17 | $10,084,883.79 | ($5,061,797.81) | ($9,843,397.82) | $0.33 | $0.66 |
| 70013 - FACULTY APTS - LAS LOMAS - UCHS | $643,000.00 | $1,690,854.52 | ($1,047,854.52) | ($1,286,000.00) | $0.00 | $0.00 |
| 70015 - UCHS RESERVES | $18,930,965.09 | $0.00 | ($414.51) | $1,169,449.48 | $20,100,000.06 | $40,200,000.12 |
| 70200 - PARKING OPERATIONS | $554,402.68 | $9,097,672.80 | ($2,964,180.31) | ($5,194,802.20) | $1,493,092.97 | $2,986,185.94 |
| 70214 - PARKING/SPECIAL EVENTS PARKING | $1,053,990.84 | $2,914,952.39 | ($1,741,573.87) | ($1,053,990.84) | $1,173,378.52 | $2,346,757.04 |
| 70225 - ALTERNATIVE TRANSPORTATION & COURT | ($349,319.68) | $1,787,242.04 | ($1,787,027.06) | $0.00 | ($349,104.70) | ($698,209.40) |
| 70908 - ICHA STATEMENT - FUND | $11,060,581.59 | $15,923,219.00 | ($12,814,213.62) | ($3,836,305.27) | $10,333,281.70 | $20,666,563.40 |
| 70910 - VISTA DEL CAMPO NORTE | ($3,869,302.78) | $15,035,641.00 | ($7,679,212.53) | ($7,488,843.47) | ($4,001,717.78) | ($8,003,435.56) |
| 72000 - UCI SCHEDULING & CONFERENCE SERVICE | $395,951.05 | $472,314.44 | ($428,251.12) | $0.00 | $440,014.37 | $880,028.74 |
| 73005 - ARROYO VISTA SETTLEMENT | $3,045,097.78 | $0.00 | ($7,975.98) | $0.00 | $3,037,121.80 | $6,074,243.60 |
| 73010 - UNIVERSITY CLUB | $27.00 | $0.00 | $0.00 | $0.00 | $27.00 | $54.00 |
| 73998 - AUXILIARY ENTERPRISE CONTRA-BAD DEB | ($332,978.62) | ($151,401.25) | $0.00 | $0.00 | ($484,379.87) | ($968,759.74) |
| 74000 - UCI STUDENT CENTER | $0.00 | $544,541.89 | ($4,095,389.73) | $3,550,847.84 | $0.00 | $0.00 |
| 74002 - BOOKSTORE | $2,681,908.62 | $16,812,305.60 | ($16,738,256.51) | $2,045,796.34 | $4,801,754.05 | $9,603,508.10 |
| 74005 - S/A FOOD SERVICE INCOME | $635,145.93 | $7,805,008.97 | ($7,360,268.38) | ($318,211.16) | $761,675.36 | $1,523,350.72 |
| 74080 - BREN EVENTS CENTER | $0.00 | $864,949.92 | ($2,004,314.74) | $1,139,364.82 | $0.00 | $0.00 |
| 74998 - SALS&SVCS-AUX ENT/COMP ABSENCES ACC | ($1,418,897.49) | $0.00 | $522,219.69 | ($568,921.45) | ($1,465,599.25) | ($2,931,198.50) |
| 74999 - CONTRA AUX-SCHOLARSHIP ALLOWANCE | $0.00 | ($10,459,315.93) | $10,459,315.93 | $0.00 | $0.00 | $0.00 |
| Total | $62,067,332.60 | $129,932,857.75 | ($86,571,163.33) | ($69,589,482.46) | $35,839,544.56 | $71,679,089.12 |
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.