| Fund Number [show totals] | Fund Name | Campus | Ending Balance |
Total |
|---|---|---|---|---|
| 20300 | UCDE OPERATIONAL FUND | Davis | $0.00 | $0.00 |
| 20300 | UNEX - FEE INCOME | Santa Cruz | ($39,576,944.36) | ($39,576,944.36) |
| 20300 | UNEX FEE INCOME | San Diego | $0.00 | $0.00 |
| 20300 | UNEX FEE INCOME | Irvine | ($7,928.75) | ($7,928.75) |
| 20300 | UNEX INCOME | Riverside | $3,212,122.87 | $3,212,122.87 |
| 20300 | UNEX-CORRESPONDENCE | UCOP or Systemwide Programs | ($4,949,092.96) | ($4,949,092.96) |
| 20300 | UNEX-FEE INCOME | Berkeley | $5,168,360.22 | $5,168,360.22 |
| 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 | $102,813.00 | $102,813.00 |
| 20301 | UNEX-CONTINUING MEDICAL EDUCATION | Davis | $393,607.32 | $393,607.32 |
| 20302 | OCME/RADIOLOGY DEPT COURSE INC | San Diego | $471,539.44 | $471,539.44 |
| 20302 | UNEX-MASTER'S PROGRAM ONLINE | Irvine | $17,445.74 | $17,445.74 |
| 20302 | VET MED CONTINUING EDUCATION INCOME | Davis | $604,266.27 | $604,266.27 |
| 20303 | STATEWIDE HAZARDOUS | Riverside | $13.10 | $13.10 |
| 20303 | UCDE: BANNER A/R CLEARING | Davis | $0.00 | $0.00 |
| 20304 | OCME/PSYCHIATRY DEPT COURSE INC | San Diego | $3,734.78 | $3,734.78 |
| 20305 | CONFERENCE ACTIVITIES | Riverside | ($2,975.20) | ($2,975.20) |
| 20305 | OCME GENERAL COURSE INCOME | San Diego | $755,003.82 | $755,003.82 |
| 20306 | SA:AVP-PD INDIRECT COST RECOVERY | Los Angeles | $27,496.80 | $27,496.80 |
| 20306 | UCDE SPECIAL PURPOSE FUND | Davis | $178,276.03 | $178,276.03 |
| 20307 | UCDE STATEWIDE DEVELOPMENT FUND | Davis | $18,675.79 | $18,675.79 |
| 20307 | UNEX - ELI CONSORTIUM | Santa Cruz | $0.00 | $0.00 |
| 20307 | UNEX ESL CONSORTIUM | Riverside | ($1,357.11) | ($1,357.11) |
| 20308 | OCME/CFM-DEPARTMENTAL COURSE INC | San Diego | $1,481,923.54 | $1,481,923.54 |
| 20308 | UNEX SPECIAL PROGRAM | Davis | $11,900.07 | $11,900.07 |
| 20308 | UNEX-CAMPUS COLLABORATIVE | Riverside | $5,264.45 | $5,264.45 |
| 20309 | OCME/REPRO MED-DEPT COURSE INCOME | San Diego | $45,291.75 | $45,291.75 |
| 20310 | CME/VCHS-OTHER DEPT COURSE INCOME | San Diego | $19,915.29 | $19,915.29 |
| 20311 | OCME/MEDICINE-DEPT COURSE INCOME | San Diego | $468,056.51 | $468,056.51 |
| 20312 | OCME/ANESTHESIOLOGY-DEPT COURSE INC | San Diego | $31,805.36 | $31,805.36 |
| 20313 | OCME/SURGERY-DEPT COURSE INCOME | San Diego | $13,174.96 | $13,174.96 |
| 20314 | OCME/NEUROSCIENCE-DEPT COURSE INC | San Diego | $41,903.85 | $41,903.85 |
| 20315 | DIV PRO STUDIES | Merced | $209,385.86 | $209,385.86 |
| 20315 | UCM-DIV PRO STUDIES | UCOP or Systemwide Programs | $687.32 | $687.32 |
| 20319 | UNEX-ACADEMY FOR LIFE LONG LEARNING | Irvine | $188,820.56 | $188,820.56 |
| 20320 | UNEX-DISTANCE LEARNING CENTER | Irvine | $0.00 | $0.00 |
| 20321 | UCDE BITE RATES | Davis | $75,598.75 | $75,598.75 |
| 20322 | UCDE ENTR RATES | Davis | ($156,016.27) | ($156,016.27) |
| 20322 | UNEX CONCURRNT ENROLLMENT | Riverside | $1,869,832.17 | $1,869,832.17 |
| 20323 | UCDE HSTD RATES | Davis | ($278,844.68) | ($278,844.68) |
| 20324 | UCDE IEAH RATES | Davis | $356,142.22 | $356,142.22 |
| 20325 | UCDE CTRE RATES | Davis | ($33,406.76) | ($33,406.76) |
| 20326 | UCDE OPUN RATES | Davis | ($314,583.21) | ($314,583.21) |
| 20330 | UNEX-MEDIA CTR DISTR | Berkeley | $0.00 | $0.00 |
| 20330 | UNEX: POST(POLC OFFCR STDRD&TRNG CO | Irvine | $0.00 | $0.00 |
| 20360 | IRPS INT'L CAREER ASSOC PROGRAM | San Diego | $2,584,762.84 | $2,584,762.84 |
| 20369 | UNEX FEE INCOME FUND BALANCE | Berkeley | ($39,335,410.55) | ($39,335,410.55) |
| 20380 | SCHOOL OF MANAGEMENT PROF | San Diego | ($950,540.99) | ($950,540.99) |
| 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 | $5,718,362.46 | $5,718,362.46 |
| 20397 | COMPENSATED ABSENCES-UNEX TUITION & | Merced | ($8,619.50) | ($8,619.50) |
| 20397 | UNEX-CONCURRENT ENROLLMENT | Berkeley | $3,314,464.39 | $3,314,464.39 |
| 20397 | UNEX: CAMPUS ICR TRANSFERS | Davis | ($1,403.11) | ($1,403.11) |
| 20399 | COMPENSATED ABSENCES-UNEX TUITION & | Los Angeles | ($2,694,332.39) | ($2,694,332.39) |
| 20399 | TUITION & FEES | Santa Barbara | ($1,249,171.16) | ($1,249,171.16) |
| 20399 | VACATION/COMP ACCRUALS | Berkeley | ($639,668.78) | ($639,668.78) |
| 20399 | Y/E ADJ- TUITION & FEES | San Diego | ($1,892,805.40) | ($1,892,805.40) |
| Total | ($64,662,685.71) | ($64,662,685.71) | ||
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.