| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 20300 | UCDE OPERATIONAL FUND | Davis | $0.00 | $14,896,925.60 | ($16,349,174.19) | $1,452,248.59 | $0.00 | $0.00 |
| 20300 | UNEX - FEE INCOME | Santa Cruz | ($36,439,949.86) | $7,796,416.31 | ($10,714,345.97) | ($219,064.84) | ($39,576,944.36) | ($79,153,888.72) |
| 20300 | UNEX FEE INCOME | San Diego | $0.00 | $33,092,788.87 | ($28,313,548.94) | ($4,779,239.93) | $0.00 | $0.00 |
| 20300 | UNEX FEE INCOME | Irvine | $91,812.02 | $21,357,365.54 | ($21,115,286.32) | ($341,819.99) | ($7,928.75) | ($15,857.50) |
| 20300 | UNEX INCOME | Riverside | ($168,414.60) | $12,929,151.80 | ($12,813,284.10) | $3,264,669.77 | $3,212,122.87 | $6,424,245.74 |
| 20300 | UNEX-CORRESPONDENCE | UCOP or Systemwide Programs | ($4,949,498.00) | $0.00 | ($1,112.43) | $1,517.47 | ($4,949,092.96) | ($9,898,185.92) |
| 20300 | UNEX-FEE INCOME | Berkeley | $2,819,562.01 | $30,018,836.04 | ($25,218,485.79) | ($2,451,552.04) | $5,168,360.22 | $10,336,720.44 |
| 20300 | UNEX-FEE INCOME | Santa Barbara | $0.00 | $3,016,466.51 | ($3,165,124.57) | $148,658.06 | $0.00 | $0.00 |
| 20300 | UNIVERSITY EXTENSION | Los Angeles | $0.00 | $66,983,240.64 | ($64,274,706.87) | ($2,708,533.77) | $0.00 | $0.00 |
| 20301 | ESPP/CAMPUS DEPT FEE SHARING | San Diego | $0.00 | $2,625.00 | $100,188.00 | $0.00 | $102,813.00 | $205,626.00 |
| 20301 | UNEX-CONTINUING MEDICAL EDUCATION | Davis | $343,762.30 | $2,096,583.87 | ($1,748,629.59) | ($298,109.26) | $393,607.32 | $787,214.64 |
| 20302 | OCME/RADIOLOGY DEPT COURSE INC | San Diego | $263,667.12 | $334,009.98 | ($129,620.92) | $3,483.26 | $471,539.44 | $943,078.88 |
| 20302 | UNEX-MASTER'S PROGRAM ONLINE | Irvine | $0.00 | $0.00 | $8,722.87 | $8,722.87 | $17,445.74 | $34,891.48 |
| 20302 | VET MED CONTINUING EDUCATION INCOME | Davis | $805,712.88 | $412,066.83 | ($378,727.44) | ($234,786.00) | $604,266.27 | $1,208,532.54 |
| 20303 | STATEWIDE HAZARDOUS | Riverside | $13.10 | $0.00 | $0.00 | $0.00 | $13.10 | $26.20 |
| 20303 | UCDE: BANNER A/R CLEARING | Davis | ($37,413.90) | $37,361.40 | $52.50 | $0.00 | $0.00 | $0.00 |
| 20304 | OCME/PSYCHIATRY DEPT COURSE INC | San Diego | $13,184.59 | $91,826.32 | ($101,553.19) | $277.06 | $3,734.78 | $7,469.56 |
| 20305 | CONFERENCE ACTIVITIES | Riverside | $100,601.31 | $77,580.17 | ($40,223.37) | ($140,933.31) | ($2,975.20) | ($5,950.40) |
| 20305 | OCME GENERAL COURSE INCOME | San Diego | $780,024.52 | $4,549,681.13 | ($4,561,575.57) | ($13,126.26) | $755,003.82 | $1,510,007.64 |
| 20306 | SA:AVP-PD INDIRECT COST RECOVERY | Los Angeles | $31,491.81 | $0.00 | ($3,995.01) | $0.00 | $27,496.80 | $54,993.60 |
| 20306 | UCDE SPECIAL PURPOSE FUND | Davis | ($873,305.89) | $4.85 | $1,051,577.07 | $0.00 | $178,276.03 | $356,552.06 |
| 20307 | UCDE STATEWIDE DEVELOPMENT FUND | Davis | $245,607.77 | $0.00 | ($377,231.98) | $150,300.00 | $18,675.79 | $37,351.58 |
| 20307 | UNEX - ELI CONSORTIUM | Santa Cruz | ($837.00) | $0.00 | $837.00 | $0.00 | $0.00 | $0.00 |
| 20307 | UNEX ESL CONSORTIUM | Riverside | ($769.11) | $0.00 | ($588.00) | $0.00 | ($1,357.11) | ($2,714.22) |
| 20308 | OCME/CFM-DEPARTMENTAL COURSE INC | San Diego | $674,797.56 | $2,047,145.19 | ($1,250,125.49) | $10,106.28 | $1,481,923.54 | $2,963,847.08 |
| 20308 | UNEX SPECIAL PROGRAM | Davis | $17,808.69 | $81,119.16 | ($87,027.78) | $0.00 | $11,900.07 | $23,800.14 |
| 20308 | UNEX-CAMPUS COLLABORATIVE | Riverside | $5,819.94 | $0.00 | ($555.49) | $0.00 | $5,264.45 | $10,528.90 |
| 20309 | OCME/REPRO MED-DEPT COURSE INCOME | San Diego | $56,351.16 | $0.00 | ($11,777.22) | $717.81 | $45,291.75 | $90,583.50 |
| 20310 | CME/VCHS-OTHER DEPT COURSE INCOME | San Diego | $102,751.64 | $73,036.00 | ($155,872.35) | $0.00 | $19,915.29 | $39,830.58 |
| 20311 | OCME/MEDICINE-DEPT COURSE INCOME | San Diego | $455,735.29 | $553,860.00 | ($546,674.37) | $5,135.59 | $468,056.51 | $936,113.02 |
| 20312 | OCME/ANESTHESIOLOGY-DEPT COURSE INC | San Diego | $12,201.94 | $154,593.00 | ($135,372.26) | $382.68 | $31,805.36 | $63,610.72 |
| 20313 | OCME/SURGERY-DEPT COURSE INCOME | San Diego | $11,123.27 | $6,702.00 | ($4,750.89) | $100.58 | $13,174.96 | $26,349.92 |
| 20314 | OCME/NEUROSCIENCE-DEPT COURSE INC | San Diego | $16,694.96 | $0.00 | $25,218.95 | ($10.06) | $41,903.85 | $83,807.70 |
| 20315 | DIV PRO STUDIES | Merced | $154,850.86 | $180,871.12 | ($126,336.12) | $0.00 | $209,385.86 | $418,771.72 |
| 20315 | UCM-DIV PRO STUDIES | UCOP or Systemwide Programs | $687.32 | $0.00 | $0.00 | $0.00 | $687.32 | $1,374.64 |
| 20319 | UNEX-ACADEMY FOR LIFE LONG LEARNING | Irvine | $153,477.98 | $130,396.34 | ($95,053.76) | $0.00 | $188,820.56 | $377,641.12 |
| 20320 | UNEX-DISTANCE LEARNING CENTER | Irvine | $0.00 | $1,550.00 | ($118,196.22) | $116,646.22 | $0.00 | $0.00 |
| 20321 | UCDE BITE RATES | Davis | $0.00 | $0.00 | $75,598.75 | $0.00 | $75,598.75 | $151,197.50 |
| 20322 | UCDE ENTR RATES | Davis | $0.00 | $0.00 | ($156,016.27) | $0.00 | ($156,016.27) | ($312,032.54) |
| 20322 | UNEX CONCURRNT ENROLLMENT | Riverside | $1,749,620.96 | $832,826.13 | ($712,614.92) | $0.00 | $1,869,832.17 | $3,739,664.34 |
| 20323 | UCDE HSTD RATES | Davis | $0.00 | $0.00 | ($278,844.68) | $0.00 | ($278,844.68) | ($557,689.36) |
| 20324 | UCDE IEAH RATES | Davis | $0.00 | $0.00 | $356,142.22 | $0.00 | $356,142.22 | $712,284.44 |
| 20325 | UCDE CTRE RATES | Davis | $0.00 | $0.00 | ($33,406.76) | $0.00 | ($33,406.76) | ($66,813.52) |
| 20326 | UCDE OPUN RATES | Davis | $0.00 | $53,399.46 | ($367,982.67) | $0.00 | ($314,583.21) | ($629,166.42) |
| 20330 | UNEX-MEDIA CTR DISTR | Berkeley | $2,535.46 | $0.00 | $0.00 | ($2,535.46) | $0.00 | $0.00 |
| 20330 | UNEX: POST(POLC OFFCR STDRD&TRNG CO | Irvine | $37,924.31 | $1,192,148.28 | ($1,041,466.48) | ($188,606.11) | $0.00 | $0.00 |
| 20360 | IRPS INT'L CAREER ASSOC PROGRAM | San Diego | $2,244,166.95 | $1,553,872.48 | ($1,212,853.47) | ($423.12) | $2,584,762.84 | $5,169,525.68 |
| 20369 | UNEX FEE INCOME FUND BALANCE | Berkeley | ($39,335,410.55) | $0.00 | $0.00 | $0.00 | ($39,335,410.55) | ($78,670,821.10) |
| 20380 | SCHOOL OF MANAGEMENT PROF | San Diego | ($722,202.17) | $604,258.66 | ($832,597.48) | $0.00 | ($950,540.99) | ($1,901,081.98) |
| 20389 | UNEX-CONCURRENT REVENUE | Irvine | $39,767.94 | $0.00 | ($360,000.23) | $360,000.23 | $39,767.94 | $79,535.88 |
| 20395 | OFFSET CAPITAL EXP-UNEX TUITION & F | Los Angeles | $0.00 | $0.00 | $132,565.50 | ($132,565.50) | $0.00 | $0.00 |
| 20396 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $3,506,997.64 | $2,259,495.62 | ($24,557.19) | ($23,573.61) | $5,718,362.46 | $11,436,724.92 |
| 20397 | COMPENSATED ABSENCES-UNEX TUITION & | Merced | ($2,244.44) | $0.00 | ($6,375.06) | $0.00 | ($8,619.50) | ($17,239.00) |
| 20397 | UNEX-CONCURRENT ENROLLMENT | Berkeley | $2,716,807.30 | $0.00 | ($1,730,722.41) | $2,328,379.50 | $3,314,464.39 | $6,628,928.78 |
| 20397 | UNEX: CAMPUS ICR TRANSFERS | Davis | ($1.92) | $4,992.16 | $0.00 | ($6,393.35) | ($1,403.11) | ($2,806.22) |
| 20399 | COMPENSATED ABSENCES-UNEX TUITION & | Los Angeles | ($2,220,921.58) | $0.00 | ($473,410.81) | $0.00 | ($2,694,332.39) | ($5,388,664.78) |
| 20399 | TUITION & FEES | Santa Barbara | ($1,171,200.83) | $0.00 | $170,145.78 | ($248,116.11) | ($1,249,171.16) | ($2,498,342.32) |
| 20399 | VACATION/COMP ACCRUALS | Berkeley | ($560,594.68) | $0.00 | $1,850,054.90 | ($1,929,129.00) | ($639,668.78) | ($1,279,337.56) |
| 20399 | Y/E ADJ- TUITION & FEES | San Diego | ($1,258,055.26) | ($484,184.00) | $353,190.87 | ($503,757.01) | ($1,892,805.40) | ($3,785,610.80) |
| Total | ($70,285,259.19) | $206,939,012.46 | ($194,945,510.22) | ($6,370,928.76) | ($64,662,685.71) | ($129,325,371.42) | ||
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.