| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 20094 | EDUCATION FEE INCOME | Riverside | $0.00 | $144,099,248.63 | $0.00 | ($144,099,248.63) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE | Los Angeles | $0.00 | $267,532,811.28 | $0.00 | ($267,532,811.28) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE COLLECTIONS INCOME | San Diego | $0.00 | $203,317,931.91 | $0.00 | ($203,317,931.91) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INCOME | Berkeley | $0.06 | $257,308,676.31 | $0.00 | ($257,308,676.37) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INCOME | San Francisco | $0.00 | $19,911,073.30 | $0.00 | ($19,911,073.30) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INCOME | Santa Cruz | $0.00 | $118,315,641.26 | $0.00 | ($118,315,641.26) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INCOME FUND | Santa Barbara | $0.00 | $160,040,284.59 | $0.00 | ($160,040,284.59) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INFLOW | Irvine | $0.00 | $188,728,460.26 | $0.00 | ($188,728,460.26) | $0.00 | $0.00 |
| 20094 | EDUCATIONAL FEE INFLOW FUND | Davis | $0.00 | $217,005,619.72 | $0.00 | ($217,005,619.72) | $0.00 | $0.00 |
| 20095 | EDUCATIONAL FEE | UCOP or Systemwide Programs | $7,557,615.59 | $15,792,508.42 | ($70,960,369.92) | ($16,661,540.25) | ($64,271,786.16) | ($128,543,572.32) |
| 20095 | EDUCATIONAL FEE | San Francisco | $83,462.80 | $560.00 | ($66,932,142.21) | $67,615,738.00 | $767,618.59 | $1,535,237.18 |
| 20095 | EDUCATIONAL FEE | Los Angeles | ($3,807,816.79) | $0.00 | ($287,565,171.72) | $296,933,518.00 | $5,560,529.49 | $11,121,058.98 |
| 20095 | EDUCATIONAL FEE | Irvine | $6,755,091.97 | $0.00 | ($149,517,635.66) | $151,715,464.00 | $8,952,920.31 | $17,905,840.62 |
| 20095 | EDUCATIONAL FEE | Merced | $1,453,259.28 | $24,709,097.47 | ($31,016,354.58) | $5,729,815.53 | $875,817.70 | $1,751,635.40 |
| 20095 | EDUCATIONAL FEE ALLOCATIONS | San Diego | $7,129,747.60 | $0.00 | ($196,721,938.42) | $199,574,075.00 | $9,981,884.18 | $19,963,768.36 |
| 20095 | EDUCATIONAL FEE FUND | Santa Barbara | $2,351,373.01 | $0.00 | ($144,228,935.48) | $146,679,468.00 | $4,801,905.53 | $9,603,811.06 |
| 20095 | EDUCTIONAL FEE OUTLAY | Santa Cruz | $3,855,741.54 | $648,267.91 | ($108,847,104.46) | $107,401,355.90 | $3,058,260.89 | $6,116,521.78 |
| 20095 | STUDENT FINAN AID USAP | Riverside | $13,462,325.94 | $74,852.89 | ($122,516,890.58) | $133,179,535.87 | $24,199,824.12 | $48,399,648.24 |
| 20095 | UNIVERSITY EDUCATIONAL FEE | Berkeley | $3,704,425.70 | $0.00 | ($255,060,151.07) | $266,090,699.00 | $14,734,973.63 | $29,469,947.26 |
| 20095 | UNIVERSITY EDUCATIONAL FEE INCOME | Davis | $7,097,088.70 | $0.00 | ($212,612,582.24) | $211,858,412.34 | $6,342,918.80 | $12,685,837.60 |
| 20096 | ED FEE-GENERAL FUND FEE OFFSET-SAA | Davis | $250.00 | $0.00 | $0.00 | $0.00 | $250.00 | $500.00 |
| 20096 | PRESIDENTS WORK-STUDY | Los Angeles | ($190.00) | $0.00 | $0.00 | $0.00 | ($190.00) | ($380.00) |
| 20096 | PRIOR YEAR ADJ-WSP | Berkeley | $4,344.13 | $0.00 | ($763.30) | $0.00 | $3,580.83 | $7,161.66 |
| 20096 | UC PRESIDENT'S WORK STUDY PROGRAM | San Francisco | $78,496.63 | $0.00 | $0.00 | $0.00 | $78,496.63 | $156,993.26 |
| 20097 | EDUC FEES-STUDENT AFFIRM ACT | Riverside | ($238,697.90) | $0.00 | $0.00 | $238,697.90 | $0.00 | $0.00 |
| 20097 | EDUCATIONAL FEE G/F OFFSET | Davis | $495.66 | $0.00 | $0.00 | $0.00 | $495.66 | $991.32 |
| 20097 | UNIV/DIR WSP ON CAMP 08-09 | UCOP or Systemwide Programs | ($2,718.37) | $0.00 | $0.00 | $0.00 | ($2,718.37) | ($5,436.74) |
| 20097 | UNIV/DIR WSP ON CAMP 08-09 | Berkeley | $2,718.37 | $0.00 | $0.00 | $0.21 | $2,718.58 | $5,437.16 |
| 20143 | UNIV/DIR WSP ON CAMP 09-10 | UCOP or Systemwide Programs | $0.00 | $0.00 | ($3,299.86) | $0.00 | ($3,299.86) | ($6,599.72) |
| 20143 | UNIV/DIR WSP ON CAMP 09-10 | Berkeley | $0.00 | $0.00 | $3,299.86 | $0.00 | $3,299.86 | $6,599.72 |
| 20144 | UNIV/DIR WS OFF CAMP 09-10 | Berkeley | $149.18 | $0.00 | $0.00 | $0.00 | $149.18 | $298.36 |
| 20146 | WSP UNIV/DIR-07-08 ON CAMP | UCOP or Systemwide Programs | $189.00 | $0.00 | ($1,084.80) | $0.00 | ($895.80) | ($1,791.60) |
| 20146 | WSP UNIV/DIR-07-08 ON CAMP | Berkeley | ($189.00) | $0.00 | $0.00 | $1.04 | ($187.96) | ($375.92) |
| Total | $49,487,163.10 | $1,617,485,033.95 | ($1,645,981,124.44) | ($5,904,506.78) | $15,086,565.83 | $30,173,131.66 | ||
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.