Supply Chain Management | 2019-20 | 2020-21 | 2021-22 | 2022-23 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 735 | 950 | 1,175 | 834 |
| Operating Transfers | 5,428 | 4,842 | 4,707 | 5,204 |
| Total Revenue & Transfers | 6,163 | 5,792 | 5,882 | 6,038 |
| Total Compensation | 5,910 | 5,769 | 5,844 | 6,605 |
| Total Non Compensation without Recharge Income |
3,113 |
2,963 | 4,149 | 3,962 |
| Total Expenses without Recharge Income | 9,023 | 8,733 | 9,993 | 10,567 |
| Total Recharge Income | (3,358) | (3,309) | (4,934) | (4,819) |
| Net Operating Surplus/(Deficit) | 498 | 368 | 823 | 291 |
| Changes in Fund Balance - Pos/(Neg) | 4 | (3,789) | (579) | (469) |
| Change in Net Assets - Pos/(Neg) | 502 | (3,421) | 244 | (178) |
| Beginning Balance | 3,647 | 4,149 | 728 | 941 |
| Ending Balance | 4,149 | 728 | 973 | 763 |
| Notes: | ||||
| 1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| 2. Recharge Income is recorded as a credit of Non-Compp in the ledger. These tables present them separately. | ||||
| 3. 2020-21, 2021-22, and 2022-23 Changes in Fund Balance include divisional sweep. | ||||