| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total |
|---|---|---|---|---|
| 20300 | UCDE OPERATIONAL FUND | Davis | $0.00 | $0.00 |
| 20300 | UNEX - FEE INCOME | Santa Cruz | ($36,439,949.86) | ($36,439,949.86) |
| 20300 | UNEX FEE INCOME | San Diego | $0.00 | $0.00 |
| 20300 | UNEX FEE INCOME | Irvine | $91,812.02 | $91,812.02 |
| 20300 | UNEX INCOME | Riverside | ($168,414.60) | ($168,414.60) |
| 20300 | UNEX-CORRESPONDENCE | UCOP or Systemwide Programs | ($4,949,498.00) | ($4,949,498.00) |
| 20300 | UNEX-FEE INCOME | Berkeley | $2,819,562.01 | $2,819,562.01 |
| 20300 | UNEX-FEE INCOME | Santa Barbara | $0.00 | $0.00 |
| 20300 | UNIVERSITY EXTENSION | Los Angeles | $0.00 | $0.00 |
| 20301 | ESPP/CAMPUS DEPT FEE SHARING | San Diego | $0.00 | $0.00 |
| 20301 | UNEX-CONTINUING MEDICAL EDUCATION | Davis | $343,762.30 | $343,762.30 |
| 20302 | OCME/RADIOLOGY DEPT COURSE INC | San Diego | $263,667.12 | $263,667.12 |
| 20302 | UNEX-MASTER'S PROGRAM ONLINE | Irvine | $0.00 | $0.00 |
| 20302 | VET MED CONTINUING EDUCATION INCOME | Davis | $805,712.88 | $805,712.88 |
| 20303 | STATEWIDE HAZARDOUS | Riverside | $13.10 | $13.10 |
| 20303 | UCDE: BANNER A/R CLEARING | Davis | ($37,413.90) | ($37,413.90) |
| 20304 | OCME/PSYCHIATRY DEPT COURSE INC | San Diego | $13,184.59 | $13,184.59 |
| 20305 | CONFERENCE ACTIVITIES | Riverside | $100,601.31 | $100,601.31 |
| 20305 | OCME GENERAL COURSE INCOME | San Diego | $780,024.52 | $780,024.52 |
| 20306 | SA:AVP-PD INDIRECT COST RECOVERY | Los Angeles | $31,491.81 | $31,491.81 |
| 20306 | UCDE SPECIAL PURPOSE FUND | Davis | ($873,305.89) | ($873,305.89) |
| 20307 | UCDE STATEWIDE DEVELOPMENT FUND | Davis | $245,607.77 | $245,607.77 |
| 20307 | UNEX - ELI CONSORTIUM | Santa Cruz | ($837.00) | ($837.00) |
| 20307 | UNEX ESL CONSORTIUM | Riverside | ($769.11) | ($769.11) |
| 20308 | OCME/CFM-DEPARTMENTAL COURSE INC | San Diego | $674,797.56 | $674,797.56 |
| 20308 | UNEX SPECIAL PROGRAM | Davis | $17,808.69 | $17,808.69 |
| 20308 | UNEX-CAMPUS COLLABORATIVE | Riverside | $5,819.94 | $5,819.94 |
| 20309 | OCME/REPRO MED-DEPT COURSE INCOME | San Diego | $56,351.16 | $56,351.16 |
| 20310 | CME/VCHS-OTHER DEPT COURSE INCOME | San Diego | $102,751.64 | $102,751.64 |
| 20311 | OCME/MEDICINE-DEPT COURSE INCOME | San Diego | $455,735.29 | $455,735.29 |
| 20312 | OCME/ANESTHESIOLOGY-DEPT COURSE INC | San Diego | $12,201.94 | $12,201.94 |
| 20313 | OCME/SURGERY-DEPT COURSE INCOME | San Diego | $11,123.27 | $11,123.27 |
| 20314 | OCME/NEUROSCIENCE-DEPT COURSE INC | San Diego | $16,694.96 | $16,694.96 |
| 20315 | DIV PRO STUDIES | Merced | $154,850.86 | $154,850.86 |
| 20315 | UCM-DIV PRO STUDIES | UCOP or Systemwide Programs | $687.32 | $687.32 |
| 20319 | UNEX-ACADEMY FOR LIFE LONG LEARNING | Irvine | $153,477.98 | $153,477.98 |
| 20320 | UNEX-DISTANCE LEARNING CENTER | Irvine | $0.00 | $0.00 |
| 20321 | UCDE BITE RATES | Davis | $0.00 | $0.00 |
| 20322 | UCDE ENTR RATES | Davis | $0.00 | $0.00 |
| 20322 | UNEX CONCURRNT ENROLLMENT | Riverside | $1,749,620.96 | $1,749,620.96 |
| 20323 | UCDE HSTD RATES | Davis | $0.00 | $0.00 |
| 20324 | UCDE IEAH RATES | Davis | $0.00 | $0.00 |
| 20325 | UCDE CTRE RATES | Davis | $0.00 | $0.00 |
| 20326 | UCDE OPUN RATES | Davis | $0.00 | $0.00 |
| 20330 | UNEX-MEDIA CTR DISTR | Berkeley | $2,535.46 | $2,535.46 |
| 20330 | UNEX: POST(POLC OFFCR STDRD&TRNG CO | Irvine | $37,924.31 | $37,924.31 |
| 20360 | IRPS INT'L CAREER ASSOC PROGRAM | San Diego | $2,244,166.95 | $2,244,166.95 |
| 20369 | UNEX FEE INCOME FUND BALANCE | Berkeley | ($39,335,410.55) | ($39,335,410.55) |
| 20380 | SCHOOL OF MANAGEMENT PROF | San Diego | ($722,202.17) | ($722,202.17) |
| 20389 | UNEX-CONCURRENT REVENUE | Irvine | $39,767.94 | $39,767.94 |
| 20395 | OFFSET CAPITAL EXP-UNEX TUITION & F | Los Angeles | $0.00 | $0.00 |
| 20396 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $3,506,997.64 | $3,506,997.64 |
| 20397 | COMPENSATED ABSENCES-UNEX TUITION & | Merced | ($2,244.44) | ($2,244.44) |
| 20397 | UNEX-CONCURRENT ENROLLMENT | Berkeley | $2,716,807.30 | $2,716,807.30 |
| 20397 | UNEX: CAMPUS ICR TRANSFERS | Davis | ($1.92) | ($1.92) |
| 20399 | COMPENSATED ABSENCES-UNEX TUITION & | Los Angeles | ($2,220,921.58) | ($2,220,921.58) |
| 20399 | TUITION & FEES | Santa Barbara | ($1,171,200.83) | ($1,171,200.83) |
| 20399 | VACATION/COMP ACCRUALS | Berkeley | ($560,594.68) | ($560,594.68) |
| 20399 | Y/E ADJ- TUITION & FEES | San Diego | ($1,258,055.26) | ($1,258,055.26) |
| Total | ($70,285,259.19) | ($70,285,259.19) | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.