| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 20289 | SUMMER SESSION PR-EVEN (20290) | Irvine | $0.00 | $340,684.61 | ($340,684.61) | $0.00 | $0.00 | $0.00 |
| 20289 | SUMMER SESSION-ODD YEARS-SPECIAL PR | Los Angeles | $0.00 | $2,870,733.53 | ($1,145,503.39) | ($1,725,230.14) | $0.00 | $0.00 |
| 20290 | SUMMER SESSION (EVEN YEARS) | Merced | $22,770.37 | $1,221,886.00 | ($885,535.39) | ($359,120.98) | $0.00 | $0.00 |
| 20290 | SUMMER SESSION - EVEN YEAR | Santa Cruz | $949,326.13 | $7,168,788.84 | ($194,581.36) | ($6,268,633.14) | $1,654,900.47 | $3,309,800.94 |
| 20290 | SUMMER SESSION-FISCAL YEAR | San Diego | $3,700,710.59 | $14,261,611.82 | ($9,231,094.16) | ($665,500.00) | $8,065,728.25 | $16,131,456.50 |
| 20290 | SUMMER SESSIONS INCOME | Davis | ($2,390,269.30) | $15,398,512.86 | ($13,240,961.17) | ($669,819.38) | ($902,536.99) | ($1,805,073.98) |
| 20291 | SUMMER SESSION (ODD YEARS) | Merced | $137,291.86 | $0.00 | $0.00 | $0.00 | $137,291.86 | $274,583.72 |
| 20291 | SUMMER SESSION INC-ODD YRS | Riverside | ($38,371.76) | $982,782.89 | ($406,731.95) | $17,332.72 | $555,011.90 | $1,110,023.80 |
| 20291 | SUMMER SESSION ODD YEARS | Santa Barbara | $0.00 | $821,823.37 | ($374,823.47) | ($446,999.90) | $0.00 | $0.00 |
| 20291 | SUMMER SESSION-ODD YEARS | Los Angeles | $0.00 | $26,680,244.99 | ($19,860,276.59) | ($6,819,968.40) | $0.00 | $0.00 |
| 20291 | SUMMER SESSIONS ABROAD | Davis | $549,538.48 | $2,196,120.74 | ($1,690,127.83) | ($486,000.00) | $569,531.39 | $1,139,062.78 |
| 20291 | SUMMER SESSIONS VISITING STUDE | Berkeley | $8,249,107.88 | $7,597,488.32 | ($3,852,645.11) | ($2,522,466.73) | $9,471,484.36 | $18,942,968.72 |
| 20291 | SUMMMER SESSION INC-ODD | Irvine | $0.00 | $20,572,474.58 | ($10,943,286.59) | ($9,629,187.99) | $0.00 | $0.00 |
| 20292 | SUMMER SESSION DISTRIBUTIONS | Irvine | $9,966,572.97 | $0.00 | ($4,295,857.64) | $7,336,083.13 | $13,006,798.46 | $26,013,596.92 |
| 20292 | SUMMER SESSIONS DEPARTMENT FUNDS | Davis | $1,822,664.10 | $0.00 | ($539,627.42) | $783,300.38 | $2,066,337.06 | $4,132,674.12 |
| 20292 | TRAVEL STUDY NON-UC STUDENTS | Berkeley | $110,980.86 | $757,370.06 | ($993,110.65) | $0.00 | ($124,759.73) | ($249,519.46) |
| 20293 | SUMMER SESSION UC STDS ONLY | Berkeley | $7,212,215.30 | $19,600,759.55 | ($16,200,308.79) | ($1,300,000.00) | $9,312,666.06 | $18,625,332.12 |
| 20293 | SUMMER SESSION UC STUDENTS | Santa Barbara | $15,750,705.83 | $14,824,823.00 | ($7,261,292.06) | ($1,127,847.08) | $22,186,389.69 | $44,372,779.38 |
| 20293 | SUMMER SESSION-UC STUDENTS ONLY | San Francisco | $1,068,554.67 | $2,295,721.00 | ($1,826,687.74) | ($643,272.27) | $894,315.66 | $1,788,631.32 |
| 20294 | GRADUATE DIV-SUPPL.APPLICATION | San Francisco | $5,246.11 | $181,540.00 | ($38,401.85) | $779.50 | $149,163.76 | $298,327.52 |
| 20294 | SUMMER SESSION ALLOCATION | Santa Barbara | ($467,904.03) | $0.00 | $0.00 | $467,904.03 | $0.00 | $0.00 |
| 20294 | SUMMER SESSION FINANCIAL AID | Los Angeles | $5.39 | $0.00 | $105,033.69 | $0.00 | $105,039.08 | $210,078.16 |
| 20294 | TRAVEL STUDY UC STUDENTS ONLY | Berkeley | $0.68 | $0.00 | $0.00 | $0.00 | $0.68 | $1.36 |
| 20295 | SUMMER SESSION DEPT ASST | Riverside | $612,519.33 | $0.00 | ($42,734.16) | $0.00 | $569,785.17 | $1,139,570.34 |
| 20295 | SUMMER SESSION PR-ODD (20291) | Irvine | $0.00 | ($354,221.67) | $354,221.67 | $0.00 | $0.00 | $0.00 |
| 20296 | SUMMER SESSION TRAVEL-SDY PROGRAM | San Diego | $47,956.79 | $659,584.08 | ($643,836.86) | $0.00 | $63,704.01 | $127,408.02 |
| 20296 | SUMMER SESSION-DEPT SUPPORT | Santa Barbara | ($781,186.22) | $0.00 | ($13,533.04) | $850,723.59 | $56,004.33 | $112,008.66 |
| 20296 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | ($2,872.46) | $0.00 | ($51,185.33) | ($10,054.04) | ($64,111.83) | ($128,223.66) |
| 20297 | SS REVENUE SHARING | Berkeley | $440.51 | $0.00 | $0.00 | $0.00 | $440.51 | $881.02 |
| 20298 | VACATION/COMP ACCRUALS | Berkeley | ($20,697.27) | $0.00 | ($47,497.53) | $0.00 | ($68,194.80) | ($136,389.60) |
| 20299 | SUMMER SESSION-TRAVEL STUDY-ODD YEA | Los Angeles | $0.00 | $5,264,043.83 | ($3,678,954.35) | ($1,585,089.48) | $0.00 | $0.00 |
| Total | $46,505,306.81 | $143,342,772.40 | ($97,340,023.68) | ($24,803,066.18) | $67,704,989.35 | $135,409,978.70 | ||
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.