For purposes of the VC Administration 2022 Annual Report, here is the financial landscape:
Supply Chain Management | 2018-19 | 2019-20 | 2020-21 | 2021-22 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 945 | 735 | 950 | 959 |
| Operating Transfers | 5,148 | 5,428 | 4,842 | 5,012 |
| Total Revenue & Transfers | 6,092 | 6,163 | 5,792 | 5,972 |
| Total Compensation | 5,540 | 5,910 | 5,769 | 6,076 |
| Total Non Compensation without Recharge Income | 4,547 | 3,113 | 2,963 | 3,041 |
| Total Expenses without Recharge Income | 10,086 | 9,023 | 8,733 | 9,117 |
| Total Recharge Income | 4,759 | 3,358 | 3,309 | 3,308 |
| Net Operating Surplus/(Deficit) | 765 | 498 | 368 | 162 |
| Changes in Fund Balance - Pos/(Neg) | 0 | 4 | (3,789) | (579) |
| Change in Net Assets - Pos/(Neg) | 765 | 502 | (3,421) | (416) |
| Beginning Balance | 2,877 | 3,647 | 4,149 | 728 |
| Ending Balance | 3,643 | 4,149 | 728 | 312 |
| Notes: | ||||
| - Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| - 2020-21 and 2021-22 Changes in Fund Balance include divisional sweep. | ||||