Fund Balance
ReportId: UCGLTREE
Run Date Time: 2020-09-19-20.05.07.000000
Report : Chartfield Report
Tree : BFS_ACCOUNT
As of : 2020-09-19
FUNDBALANCE - Fund Balance
30XXX - Beginning Fund Balance
30YYY - Beginning Fund Balance
30000 - 30999
30210 - Beg Bal Adjustments Within Fd
31XXX - Revenues and Other Additions
310XX - Student Tuition and Fees
31000 - 31099
311XX - State of California
31100 - 31199
312XX - Federal Government
31200 - 31299
313XX - Local Government
31300 - 31399
314XX - Private Gifts/Grants/Contracts
31400 - 31499
315XX - Sales & Svcs-Educ Activities
31500 - 31599
316XX - Sales & Svcs-Auxiliaries
31600 - 31699
317XX - Expended for Plant Facilities
31700 - 31799
318XX - Other Revenues
31800 - 31899
319XX - Other Additions
31900 - 31999
31911 - Borrowings-Rev Bonds-Unexp/Inv
31912 - Borrowings-Other(Unexp/Invest)
31914 - Borrowings-Rev Bonds(Retir/Inv
31915 - Borrowings-PMIA-Unexp/Inv
32XXX - Expenditures and Other Deducti
320XX - Educational and General
32000 - 32099
321XX - Auxiliary Enterprises
32100 - 32199
322XX - Plant Funds Expenditures
32200 - 32299
32210 - Cptlztn-Real Estate(Cur/Invst)
32211 - Cptlztn-Bldgs & Struc(Cur/Inv)
32212 - Cptlztn-Fixed Equip(Cur/Inv)
32213 - Cptlztn-Genl Improv (Cur/Inv)
32214 - Cptlztn-Software >10M(Cur/Inv)
32215 - Cptlztn-Software <10M(Cur/Inv)
32216 - Cptlztn-Equipment (Cur/Invest)
32217 - Cptlztn-Lib Mtl & Col(Cur/Inv)
32218 - Cptlztn-Lib Rare Bks (Cur/Inv)
32219 - Cptlztn-CIP (Current/Invest)
32220 - Cptlztn-Intangibles (Cur/Inv)
32221 - Cptlztn-Infrastruct (Cur/Inv)
32222 - Cptlztn-Sp Collect (Cur/Inv)
32223 - Estab Cap Lease Liab (Cur/Inv)
32230 - Cptlztn-Real Estate(Unexp/Inv)
32231 - Cptlztn-Bldg & Struc(Unex/Inv)
32232 - Cptlztn-Fixed Equip(Unexp/Inv)
32233 - Cptlztn-Genl Improv(Unexp/Inv)
32234 - Cptlztn-Software>5M(Unex/Inv)
32235 - Cptlztn-Software<5M(Unex/Inv)
32236 - Cptlztn-Equipment (Unexp/Inv)
32237 - Cptlztn-Lib Mtl&Col (Unex/Inv)
32238 - Cptlztn-Lib Rare Bks(Unex/Inv)
32239 - Cptlztn-CIP (Unexp/Invest)
32240 - Cptlztn-Intangibles(Unexp/Inv)
32241 - Cptlztn-Infrastruct(Unexp/Inv)
32242 - Cptlztn-Sp Collect (Unexp/Inv)
32250 - Cptlztn-Bldgs & Struc(R&R/Inv)
32251 - Cptlztn-Fixed Equip (R&R/Inv)
32252 - Cptlztn-Genl Improv (R&R/Inv)
32253 - Cptlztn-Equipment (R&R/Invest)
32254 - Cptlztn-CIP (R&R/Invest)
32255 - Cptlztn-Intangibles (R&R/Inv)
32256 - Cptlztn-Infrastruc (R&R/Inv)
323XX - Debt Service-Principal
32300 - 32399
32300 - Rpymt of Prin-Adv-Aux(Ret/Inv)
32303 - Rpymt of Prin-Bds-Aux(Ret/Inv)
32305 - Rpymt Prin-Cap Lease-Aux(Ret/I
32311 - Rpymt Princ-Bank Loans-Othe (R
32315 - Rpymt Princ-Cap Lease-Other (R
32317 - Rpymt of Princ-St Cap Lease-Ot
32318 - Rpymt of Princ-St Enrgy Eff Bn
32321 - Rpymt Princ Bonds (Retire/Inv)
32323 - Rpymt Princ BK Ln (Retire/Inv)
32324 - Rpymt Princ CapLease(Rtire/Inv
32325 - Rpymt Princ St CapLs (Rtr/Inv)
324XX - Debt Service-Interest
32400 - 32499
325XX - Plant Disposals/Write-Offs
32500 - 32599
329XX - Other Deductions
32900 - 32999
33XXX - Mandatory Transfers
330XX - Mandatory Fed Loan Match
33000 - 33099
33000 - Fed Ln-Institution Cap Contrib
331XX - Mandatory Principal/Interest
33100 - 33199
33100 - Mandatory Debt Svc Pymts
34XXX - Nonmandatory Transfers
340XX - Nonmandatory Interfund Transfe
34000 - 34099
34000 - Student/Faculty Emergency Loan
34001 - Educational Fee Deferrals
34002 - STIP Income (Current/Loan)
34009 - Other (Current/Loan)
34010 - Capital Outlay
34011 - STIP Investment Income
34012 - Current Maintenance
34013 - Capital Outlay from General Fu
34019 - Other (Current/Unexpended Plan
34020 - Extraordinary Mntnc/Repairs
34021 - Net Rev Univ Prkng Sys-All Bon
34022 - STIP Income (Current/Retiremen
34029 - Other (Current/Retirement of I
34030 - Rpymt to Campus Working Capita
34039 - Other (Current/Renewal & Repla
34040 - Other (Unexpended/Retirement)
34041 - Other (Unexp/Renewal & Repl)
34042 - Other (Unexp/Invest)
34043 - Other (Renewal & Repl/Invest)
34050 - Other (Retirement/Renewal & Re
34051 - Other (Retirement/Invest)
34061 - Other (Current/Invest)
341XX - Nonmandatory Intrafund Trsfrs
34100 - 34199
34100 - Transfers to/from Reserves
34101 - STIP Distribution/Recoveries
34102 - SS Balances to/from Reserves
34103 - Unex Balances to/from Reserves
34104 - STIP-Unrestricted
34105 - Adm Cost Fed SA to/fr Reserves
34109 - Other Trnsfr Btwn Minor Fd Grp
34110 - Trsfrs Between FMP Assets
34120 - Repayment of Principal to OP
34154 - Local Govt - ICR
34155 - Federal Contracts - ICR
34156 - Federal Grants - ICR
34158 - Pri Gifts, Grnts & Cntrcts ICR
34159 - State Agreements - ICR
342XX - Nmndtry Intrcmps Trsfrs
34200 - 34299
34200 - Transfers To/From E-OP
34201 - Transfers To/From M
34202 - Transfers To/From San Francisc
34203 - Transfers To/From Davis
34204 - Transfers To/From Los Angeles
34205 - Transfers To/From Riverside
34206 - Transfers To/From San Diego
34207 - Transfers To/From Santa Cruz
34208 - Transfers To/From Santa Barbar
34209 - Transfers To/From Irvine
34211 - Transfers To/From Merced
34212 - Transfers To/From BU J0000
34220 - Ed Fee Principal Pymt Transfer
34221 - Ed Fee Interest Pymt Transfer
34222 - Ed Fee-Transferred to Campuses
34223 - Ed Fee-Inc Transf from Campuse
34230 - Trans to/fr E-OP - Endow Inc
34231 - Trans to/fr E-OP - Endow Princ
34240 - Net Revenue of UCHS Transfer
34250 - Intercampus Fund Grp Bal Trsfr
34290 - Uncommitted General Funds Trsf
34291 - Net Adj within a Minor Fd Grp
34292 - Gifts/Endowment STIP Adjustmts
343XX - Transfer - Investment in Plant
34300 - 34399
34300 - Transfer-Real Estate
34301 - Transfer-Buildgs & Structures
34302 - Transfer-Fixed Equipment
34303 - Transfer-General Improvement
34304 - Transfer-Software > 10M
34305 - Transfer-Software < 10M
34306 - Transfer-Equipment-Intracampus
34307 - Transfer-Library Mtl & Cllctns
34308 - Transfer-Library Rare Books
34309 - Transfer-Intangibles
34310 - Transfer-Infrastructure
34311 - Transfer-Special Collections
34340 - Transfer-AccumDep-Bldg & Struc
34342 - Transfer-Accum Dep-Genl Improv
34343 - Transfer-Accum Dep-Sftwr>10M
34344 - Transfer-Accum Dep-Sftwr<10M
34345 - Transfer-Accum Dep-Equipment
34346 - Trnsfr-Accum Dep-Lib Mtl & Col
34347 - Transfer-Accum Dep-Intangibles
34348 - Transfer-Accum Dep-Infrastruc
34350 - Transfer-Equip-To/From Merced
34351 - Transfer-Equip To/From J-OP
34352 - Transfer-Equipment-To/From SF
34353 - Trsfr-Equipment-To/From Davis
34354 - Transfer-Equipment-To/From LA
34355 - Trsfr-Eqpt-To/From Riverside
34356 - Transfer-Equipment-To/From SD
34357 - Transfer-Equipment-To/From SC
34358 - Transfer-Equipment-To/From SB
34359 - Trsfr-Equipment-To/From Irvine
39XXX - Budget Fund Balance Activity
39YYY - Budget Transfers
39000 - 39999
39000 - Budget Fund Balance
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