| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 15302 - DPR-C0839009-BART-05/09-FNL | $0.00 | $0.00 |
| 15372 - CDFA-09-0256-VAN STEEN-12/10 | $0.00 | $0.00 |
| 15962 - CRFD-8CA05404-STEWART-FNL | $0.00 | $0.00 |
| 18203 - Multiple Names: CALI ENERGY 50099013 BLUM 06/10 25% DPR C0218001 |
($354,855.12) | ($354,855.12) |
| 18205 - CFC/MGMNT FEE COLE 6/10 3% | $0.00 | $0.00 |
| 18209 - Multiple Names: DPREG 98-0275 STATE CALI 980051 GOMES 6/25 |
($207,001.00) | ($207,001.00) |
| 18214 - WILDLIFE CONS. BOARD; WC-6003-MC | $0.00 | $0.00 |
| 18221 - CA/RA ENERGY RES.CECPIROOS-001-BLUM | $3,505.18 | $3,505.18 |
| 18228 - Multiple Names: CALIFORNIA ENERGY COMM 500-01-043 0 CSU FRESNO SA23598 |
($158,539.06) | ($158,539.06) |
| 18230 - CA/RA ENERGY RES-BLUMSTEIN-50002004 | ($555,603.33) | ($555,603.33) |
| 18257 - Multiple Names: CDSS FSNEP 03-2043 FY 03/04 CSU-40498-SAKAKI 6/30/2012 |
($10,797.52) | ($10,797.52) |
| 18259 - Multiple Names: CA/HHS/DEPT. HLTH SVS-AOKI 12/05 CDSS FSNEP K20081 |
$11,266.70 | $11,266.70 |
| 18268 - Multiple Names: CA ENERGY COMMISON-PIR04009-BLUMSTN DFG #P0230473 |
$0.00 | $0.00 |
| 18270 - CA/DEPT OF ED 3320 TREIMEN 9/06 | $0.00 | $0.00 |
| 18282 - Multiple Names: CA/HHS/DHS-04-35636-AOKI 15%6/07 DPREG; 06-0093C |
$0.00 | $0.00 |
| 18288 - US DEPT.HOMELAND SEC CHARBONNE 3/08 | $0.00 | $0.00 |
| 18297 - Multiple Names: CSU/CHANC OFC 60266 SAKAKI 6/09 DHS 0545553 |
$0.00 | $0.00 |
| 18298 - CA/DHS AIDS 05-46016 LEMP 12/08 15% | $0.00 | $0.00 |
| 18300 - CA PUC 06IA5694(M2) BLUMSTEIN 06/10 | $0.00 | $0.00 |
| 18301 - CA PUC 06IA5618 (M1) BLUMSTEIN 04/1 | $0.00 | $0.00 |
| 18306 - Multiple Names: CA/HHS 05-45494 AOKI 12/08 15% SEA GRANT #OCA23477 A/EA-1 |
$0.00 | $0.00 |
| 18307 - Multiple Names: CA/DHS OOA 05-46244 AOKI 03/09 15%S DPREG 01-0215C |
$0.00 | $0.00 |
| 18310 - DHS/OOA 06-55808 YR 2 OF3 AOKI 03/0 | $0.00 | $0.00 |
| 18312 - CA/STATE LIBR. 40-7122 GREENSTEIN 6 | $0.00 | $0.00 |
| 18313 - CA/HHS/DEPT OF HEALTH AOKI 6/10 15% | ($76,691.77) | ($76,691.77) |
| 18314 - CALI ENERGY 500-07-037 BLUM 05/2010 | ($5,054.72) | ($5,054.72) |
| 18315 - CA/DEPT OF ED CN088144 TREIMAN 6/30 | ($450,583.39) | ($450,583.39) |
| 18316 - CA/DEPT OF ED TREIMAN 09/30/09 | ($1,782,136.38) | ($1,782,136.38) |
| 18317 - CA/COASTALCONSVY 07154 BECKWITH 5/1 | ($60,000.00) | ($60,000.00) |
| 18319 - Multiple Names: CA PRUNE BOARD PN 98-24 CA/DEPT OF ED SAKAKI 6/30/09 5% |
$0.00 | $0.00 |
| 18320 - CA/COMONTEACHER.STC08046TREIMAN10/1 | $0.00 | $0.00 |
| 18321 - CSU/CHANC OFC 80684 GULLATT 06/12 | $0.00 | $0.00 |
| 18322 - Multiple Names: CALCOMMUNITYCO C080351 SAKAKI 6/09 CALFED #ERP-02-P36 - 3/L MCA |
$0.00 | $0.00 |
| 18323 - Multiple Names: CALFED #ERP-02D-P56 UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2 |
$16,771.64 | $16,771.64 |
| 18324 - CALCOMMUNITYC0 07-0033 SAKAKI 02/20 | $0.00 | $0.00 |
| 18325 - CADEPTOFED CN090046 TREIMAN 6/10 | ($1,234,486.21) | ($1,234,486.21) |
| 18326 - Multiple Names: CA FRESH CARROT DAVS-96 CALLEGISLATIVECOM LCB09-15703 REESE |
$0.00 | $0.00 |
| 18327 - CA/DEPT EDU CN088489 SAKAKI 12/10 | $0.00 | $0.00 |
| 18328 - Multiple Names: CA/STATELIBR.40-7345 GREENSTEIN 6/1 ICEBERG LETTUCE LET-96-06 |
($4,033.07) | ($4,033.07) |
| 18329 - STATE OF CA/CSU 80741 SAKAKI 6/2011 | ($97,948.52) | ($97,948.52) |
| 18330 - SCHOLARSHARE SIB01-09 EDGERT 6/30/1 | $0.00 | $0.00 |
| 18332 - Multiple Names: RAS-CALCOMUNITYCO C090354 SAKAKI 8/ RICE RR96-4 COMPREHENSIVE |
$0.00 | $0.00 |
| 18336 - CALCOMMUNITYCO C090349 SAKAKI 6/10 | $0.00 | $0.00 |
| 18338 - RAS-CA/DEPT OF ED CN090478 6/2010 | $0.00 | $0.00 |
| 18451 - CDHS; 06-55120 | $0.00 | $0.00 |
| 18498 - STATE GOV'T FFT SUMMARY FUND | $0.00 | $0.00 |
| 18499 - Multiple Names: STRAWBERRY COMM ST99-20 YEAR-END ACCRUALS & DEFERRALS |
($116.86) | ($116.86) |
| 18505 - DHS; 04-36074 | $0.00 | $0.00 |
| 18559 - CDHS 05-45543 | $0.00 | $0.00 |
| 18639 - DFG WC-5054MC | $0.00 | $0.00 |
| 18755 - SWRCB; 05-097-557-0 (P50) | $0.00 | $0.00 |
| 18769 - DWR 05-327-555-0 UCB SA5210 | $5,389.14 | $5,389.14 |
| 18776 - SWRCB; 04-317-555-0 (P50) | ($20,453.02) | ($20,453.02) |
| 18893 - CA STATE UNIV-30306-G-JUSTUS 06/10 | ($517,067.45) | ($517,067.45) |
| 18920 - CIEE-016038-BORENSTEIN-FNL | ($3,505.18) | ($3,505.18) |
| 18944 - CSUCO-DTD-06/98-00/00 | ($75,900.27) | ($75,900.27) |
| 18960 - DHS-98-16117-AOKI-12/2003 | $0.00 | $0.00 |
| 18995 - OFFSET CAPITAL EXP-STATE CONTRACTS | ($5,000.00) | ($5,000.00) |
| 18997 - STATE CONTRACTS/YEAREND ACCRAUL/DEF | $0.00 | $0.00 |
| 18998 - Multiple Names: COMPENSATED ABSENCES-STATE AGREEMEN VACATION/COMP ACCRUALS |
$0.00 | $0.00 |
| 20497 - STATE OTHER/VACATION ACCRUAL SUMMAR | $0.00 | $0.00 |
| 20498 - YEAR END ACCRUALS | ($183.27) | ($183.27) |
| 20763 - SWRCB; 04-231-550-0 (P50) | $0.00 | $0.00 |
| 20768 - DWR; 4600004169; 3/L | $31,977.65 | $31,977.65 |
| 77620 - 5CA66770-QUARLES-FNL | $0.00 | $0.00 |
| 77624 - CALRFD-9CA64780-KELLY-6/09-FNL | $0.00 | $0.00 |
| 77649 - CRAF&G-P0685103-GARBELOTO-FNL | $0.00 | $0.00 |
| 77672 - CBDA-UCSD-RSF-28-KELLY-08/10 | $8,470.66 | $8,470.66 |
| 77676 - CAF-8CA07009-NAKAMURA-12/09FNL | $0.00 | $0.00 |
| 77704 - CA DCA-084-4261-7-LEWIS-FNL | $0.00 | $0.00 |
| 77786 - CBDA-UCSD-R/SF-39-MERNLN-08/10 | $35,572.57 | $35,572.57 |
| 77797 - CAL RA-WC-8040MC-TIETJE-12/11 | $0.00 | $0.00 |
| 77821 - CDFA-08-0373-DAANE-06/10 | $0.00 | $0.00 |
| 77828 - CIEE-C-09-11-BORNSTN-1109-FNL | $85,078.97 | $85,078.97 |
| 77867 - CDFA-08-0738-DAANE-06/10 | $0.00 | $0.00 |
| 77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 | $77,698.00 | $77,698.00 |
| 77912 - SFSU-S994500-KELLY-03/10 | $0.00 | $0.00 |
| 77998 - MANAGEMENT FEE OFFSET FUND | ($6,604.18) | ($6,604.18) |
| 83036 - COASTAL CONSERVANCY; 06-085 | $0.00 | $0.00 |
| 83037 - COASTAL CONSERVANCY; 06-067 | $0.00 | $0.00 |
| 83059 - DPREG; 06-0069C | $0.00 | $0.00 |
| 83094 - DFFP; 8CA06025 | $0.00 | $0.00 |
| 83189 - CDFA; 07-0693 | $0.00 | $0.00 |
| 83218 - CDFA; S-0000221 MCA UCR | $0.00 | $0.00 |
| 83237 - DPREG; S-00000288 MCA | $12,303.28 | $12,303.28 |
| 83257 - CEC/CIEE; MR-08-02B MCA UCOP | $11,035.80 | $11,035.80 |
| 83274 - CDFA; S-00000221 MCA UCR | $46,187.47 | $46,187.47 |
| 83279 - SEA GRANT; OCA8A011 A/EA-1 | $9,637.32 | $9,637.32 |
| 83288 - CDFA; S-000401 MCA UCR | $15,980.92 | $15,980.92 |
| 83300 - BOATING & WATERWAYS 07-106-111 | ($57,895.46) | ($57,895.46) |
| 83302 - DWR; 4600007847 | $0.00 | $0.00 |
| 83312 - CDFA; 07-0683 | $0.00 | $0.00 |
| 83356 - CDFA; 08-0306 | $0.00 | $0.00 |
| 83362 - CDPH; 08-85231 | $0.00 | $0.00 |
| 83369 - COASTAL COMM; WT-07-24 | $0.00 | $0.00 |
| 83409 - CDFA; 08-0377 | $21,000.00 | $21,000.00 |
| 83419 - DFG; P0770014 | $0.00 | $0.00 |
| 83428 - CDFA; 08-0297 | $0.00 | $0.00 |
| 83429 - DFG; P0730407 | $0.00 | $0.00 |
| 83433 - CDFA; 08-0296 | $0.00 | $0.00 |
| 83434 - DPREG; 07-0096C | $0.00 | $0.00 |
| 83440 - CDPH; 08-85165 | $0.00 | $0.00 |
| 83465 - CDFA; SCB08512 | $0.00 | $0.00 |
| 83473 - DPREG; 08-C0070 | $0.00 | $0.00 |
| 83483 - CDFA; 08-0608 | $0.00 | $0.00 |
| 83490 - DPREG; 08-C0132 | $0.00 | $0.00 |
| 83496 - CDFA; 08-0626 | $762.43 | $762.43 |
| 83497 - CDFA; SCB08007 (3/L) | $8,871.51 | $8,871.51 |
| 83511 - CDFA; 08-0628 | $0.00 | $0.00 |
| 83538 - CDFA; 08-0788 | $0.00 | $0.00 |
| 83555 - CALFIRE; 8CA09100 | $0.00 | $0.00 |
| 83565 - CDFA; 09-0173 | $0.00 | $0.00 |
| 83569 - CDFA; 08-0789 | $0.00 | $0.00 |
| 83572 - CDFA; 08-0894 | $0.00 | $0.00 |
| 83582 - CDPH; 09-11238 | $0.00 | $0.00 |
| 83585 - CALFIRE; 8CA01025 | $0.00 | $0.00 |
| 83595 - BOATING & WATERWAYS; 09-106-106 | $0.00 | $0.00 |
| 83601 - CDFA; SCB09008 | $0.00 | $0.00 |
| 83602 - CDFA; 09-0638 | $0.00 | $0.00 |
| 83619 - CDFA; 09-0667 | $0.00 | $0.00 |
| 83621 - CDFA; SCB09041 (MCA 200912082-1-ANR | $0.00 | $0.00 |
| 83626 - CDFA; SCB09017 | $0.00 | $0.00 |
| 83628 - CDFA; SCB09024 | $0.00 | $0.00 |
| 83637 - CDFA; 09-0643 | $0.00 | $0.00 |
| 83638 - CDFA; 09-0644 | $0.00 | $0.00 |
| 84013 - SWRCB S-0000346 UCR MCA | $1,400.75 | $1,400.75 |
| 84042 - ARB 08-316 UCB 00007185 | $0.00 | $0.00 |
| 86596 - CDSS FY 07/08; 06-2015 | $0.00 | $0.00 |
| 87621 - CDSS FY 08/09;06-2015 | $2,045,629.95 | $2,045,629.95 |
| 87646 - CDSS FY 09/10; ADVANCE | $0.00 | $0.00 |
| Total | ($3,235,915.84) | ($3,235,915.84) |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.