FY18-22.xlsx

	B	C	D	E	F
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2	Operating Revenues	Operating Revenues	Operating Revenues	Operating Revenues	Operating Revenues
3	Ticket Sales	Ticket Sales	Ticket Sales	Ticket Sales	Ticket Sales
4	Student Fees	Student Fees	Student Fees	Student Fees	Student Fees
5	Direct Institutional Support	Direct Institutional Support	Direct Institutional Support	Direct Institutional Support	Direct Institutional Support
6	Guarantees	Guarantees	Guarantees	Guarantees	Guarantees
7	Contributions	Contributions	Contributions	Contributions	Contributions
8	In-Kind	In-Kind	In-Kind	In-Kind	In-Kind
9	Media Rights	Media Rights	Media Rights	Media Rights	Media Rights
10	NCAA Distributions	NCAA Distributions	NCAA Distributions	NCAA Distributions	NCAA Distributions
11	Conference Distributions	Conference Distributions	Conference Distributions	Conference Distributions	Conference Distributions
12		Conference Distributions of Bowl Generated Revenue	Conference Distributions of Bowl Generated Revenue	Conference Distributions of Bowl Generated Revenue	Conference Distributions of Bowl Generated Revenue
13	Program, Novelty, Parking, and Concessions Sales	Program, Novelty, Parking, and Concessions Sales	Program, Novelty, Parking, and Concessions Sales	Program, Novelty, Parking, and Concessions Sales	Program, Novelty, Parking, and Concessions Sales
14	Royalties, Licensing, Advertisement, and Sponsorships	Royalties, Licensing, Advertisement, and Sponsorships	Royalties, Licensing, Advertisement, and Sponsorships	Royalties, Licensing, Advertisement, and Sponsorships	Royalties, Licensing, Advertisement, and Sponsorships
15	Endowment and Investment Income	Endowment and Investment Income	Endowment and Investment Income	Endowment and Investment Income	Endowment and Investment Income
16	Other Operating Revenue	Other Operating Revenue	Other Operating Revenue	Other Operating Revenue	Other Operating Revenue
17		Bowl Revenues	Bowl Revenues	Bowl Revenues	Bowl Revenues
18	Total Operating Revenues	Total Operating Revenues	Total Operating Revenues	Total Operating Revenues	Total Operating Revenues
19	Operating Expenses	Operating Expenses	Operating Expenses	Operating Expenses	Operating Expenses
20	Athletic Student Aid	Athletic Student Aid	Athletic Student Aid	Athletic Student Aid	Athletic Student Aid
21	Guarantees	Guarantees	Guarantees	Guarantees	Guarantees
22	Coaching Salaries	Coaching Salaries	Coaching Salaries	Coaching Salaries	Coaching Salaries
23	Support Staff/Administrative Compensation	Support Staff/Administrative Compensation	Support Staff/Administrative Compensation	Support Staff/Administrative Compensation	Support Staff/Administrative Compensation
24	Severance Payments	Severance Payments	Severance Payments	Severance Payments	Severance Payments
25	Recruiting	Recruiting	Recruiting	Recruiting	Recruiting
26	Team Travel	Team Travel	Team Travel	Team Travel	Team Travel
27	Sports Equipment, Uniforms, and Supplies	Sports Equipment, Uniforms, and Supplies	Sports Equipment, Uniforms, and Supplies	Sports Equipment, Uniforms, and Supplies	Sports Equipment, Uniforms, and Supplies
28	Game Expenses	Game Expenses	Game Expenses	Game Expenses	Game Expenses
29	Fundraising, Marketing, and Promotion	Fundraising, Marketing, and Promotion	Fundraising, Marketing, and Promotion	Fundraising, Marketing, and Promotion	Fundraising, Marketing, and Promotion
30	Direct Overhead and Administrative Expenses	Direct Overhead and Administrative Expenses	Direct Overhead and Administrative Expenses	Direct Overhead and Administrative Expenses	Direct Overhead and Administrative Expenses
31	Spirit Groups	Spirit Groups	Spirit Groups	Spirit Groups	Spirit Groups
32	Medical Expenses and Insurance	Medical Expenses and Insurance	Medical Expenses and Insurance	Medical Expenses and Insurance	Medical Expenses and Insurance
33	Memberships and Dues	Memberships and Dues	Memberships and Dues	Memberships and Dues	Memberships and Dues
34	Other Operating Expenses	Other Operating Expenses	Other Operating Expenses	Other Operating Expenses	Other Operating Expenses
35	Student-Athlete Meals (non-travel)	Student-Athlete Meals (non-travel)	Student-Athlete Meals (non-travel)	Student-Athlete Meals (non-travel)	Student-Athlete Meals (non-travel)
36		Bowl Expenses	Bowl Expenses	Bowl Expenses	Bowl Expenses
37		Bowl Expenses - Coaching Comp / Bonuses	Bowl Expenses - Coaching Comp / Bonuses
38	Transfers to Institution	Transfers to Institution	Transfers to Institution	Transfers to Institution	Bowl Expenses - Coaching Comp / Bonuses Transfers to Institution
39	Total Operating Expenses	Total Operating Expenses	Total Operating Expenses	Total Operating Expenses	Total Operating Expenses
40	Athletic Facilities Debt Service -SAHPC	Athletic Facilities Debt Service -SAHPC	Athletic Facilities Debt Service CMS-SAHPC	Athletic Facilities Debt Service -SAHPC	Athletic Facilities Debt Service CMS-SAHPC
41	Athletic Facilities Debt Service - Other	Athletic Facilities Debt Service - Other	Athletic Facilities Debt Service - Other	Athletic Facilities Debt Service - Other	Athletic Facilities Debt Service - Other
42	Capital Projects	Capital Projects	Capital Projects	Capital Projects	Capital Projects
43	Excess (Deficiency) of Revenues Over Expenses	Excess (Deficiency) of Revenues Over Expenses	Excess (Deficiency) of Revenues Over Expenses	Excess (Deficiency) of Revenues Over Expenses	Excess (Deficiency) of Revenues Over Expenses
44	1. Revenue from Media Rights and Conference Distributions is allocated 80% to Football and 20% to Men's Basketball. Revenue from Learfield and Under Armour is allocated to Non-Program Specific.	1. Revenue from Media Rights and Conference Distributions is allocated 80% to Football and 20% to Men's Basketball. Revenue from Learfield and Under Armour is allocated to Non-Program Specific.	1. Revenue from Media Rights and Conference Distributions is allocated 80% to Football and 20% to Men's Basketball. Revenue from Learfield and Under Armour is allocated to Non-Program Specific.	1. Revenue from Media Rights and Conference Distributions is allocated 80% to Football and 20% to Men's Basketball. Revenue from Learfield and Under Armour is allocated to Non-Program Specific.	1. Direct Institutional Support figure includes non-recurring emergency COVID-19 relief and loan.
45	2. Debt service for California Memorial Stadium is allocated 80% to Football and 20% to Non-Program Specific and for Simpson Center is allocated 100% Non-Program Specific.	2. Debt service for California Memorial Stadium is allocated 80% to Football and 20% to Non-Program Specific and Simpson Center is allocated 100% to Non-Program Specific.	2. Debt service for California Memorial Stadium is allocated 80% to Football and 20% to Non-Program Specific and Simpson Center is allocated 100% to Non-Program Specific	2. Debt service for California Memorial Stadium is allocated 80% to Football and 20% to Non-Program Specific and Simpson Center is allocated 100% to Non-Program Specific.	2. Revenue from Media Rights and Conference Distributions is allocated 80% to Football and 20% to Men's Basketball.
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