| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - Multiple Names: GENERAL FUND GENERAL FUNDS Unassigned (General Fund) |
$43,904,963.85 | $102,741,668.66 | ($108,526,316.13) | $31,733,313.33 | $69,853,629.71 | $139,707,259.42 |
| 19905 - Multiple Names: INSTR EQUIP REPLACE PROG S/A INSTRUC EQUIP REPL PROG |
$19.46 | ($19.46) | $0.00 | $0.00 | $0.00 | $0.00 |
| 19907 - MICROELECTRONICS RESEARCH | $327.00 | ($53,564.69) | ($26,213.58) | $79,778.27 | $327.00 | $654.00 |
| 19908 - S/A BIOTECHNOLOGY RESEARCH | $838,309.83 | ($506,883.39) | ($243,465.34) | $0.00 | $87,961.10 | $175,922.20 |
| 19910 - ACAD GERIATRICS RESOURCES PRG | $185,000.00 | ($73,336.00) | ($64,345.87) | $0.00 | $47,318.13 | $94,636.26 |
| 19911 - Multiple Names: MRPI - LOC P MULTI-CAMPUS RESEARCH PROGRAMS MULTI-CAMPUS RESEARCH PROGS & INITI MULTI-CAMPUS RESRCH PRGM&INITIATIVE MULTICAMPUS RES PROGRAM&INITIATIVE( |
$0.00 | $3,527,875.79 | ($1,253,581.37) | ($245,133.00) | $2,029,161.42 | $4,058,322.84 |
| 19919 - IUCRP ELECTRONICS MANUFACTURING | $0.00 | ($239.80) | $0.00 | $239.80 | $0.00 | $0.00 |
| 19922 - S/A MRU GENERAL FUNDS-SC | $626,104.08 | $6,454,192.00 | ($7,633,316.02) | $0.00 | ($553,019.94) | ($1,106,039.88) |
| 19924 - Multiple Names: S/A ACADEMIC OUTREACH PROGRAMS STUDENT ACADEMIC PREPARATION |
$3,587,983.76 | $4,709,186.91 | ($4,737,041.22) | $0.00 | $3,560,129.45 | $7,120,258.90 |
| 19926 - UCOP ADMINISTRATIVE SYSTEMS | $0.00 | $0.00 | ($42,999.43) | $0.00 | ($42,999.43) | ($85,998.86) |
| 19927 - IUCRP HEADQUARTERS | $9,099,577.68 | $4,219,606.78 | ($476,184.46) | $0.00 | $12,843,000.00 | $25,686,000.00 |
| 19929 - IUCRP COMMUNICATIONS & NETWORKING | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
| 19933 - Multiple Names: UC GENERAL FD/FEDERAL OVERHEAD UC GENERAL FUND/FEDERAL OVERHEAD |
($657.85) | $0.00 | $0.00 | $0.00 | ($657.85) | ($1,315.70) |
| 19950 - Multiple Names: G/F WATER RESOURCES CENTER GEN FO-WATER RESOURCES CENTER WATER RESOURCES CENTER WATER RESOURCES CNTR |
$276,989.04 | $84,658.00 | ($177,102.70) | $8,890.86 | $193,435.20 | $386,870.40 |
| 19952 - G/F FARM PERSONNEL MANAGEMENT | $86,017.66 | $283,533.00 | ($303,461.51) | $0.00 | $66,089.15 | $132,178.30 |
| 19953 - G/F MOSQUITO RESEARCH | $2,178.96 | $0.00 | $0.00 | $0.00 | $2,178.96 | $4,357.92 |
| 19954 - DANR CENTER FOR COOPERATIVES | $1,049.06 | $0.00 | $0.00 | $0.00 | $1,049.06 | $2,098.12 |
| 19955 - G/F SUSTAINABLE AGRICULTURE | $17,381.46 | $10,603.00 | ($17,831.49) | $0.00 | $10,152.97 | $20,305.94 |
| 19956 - Multiple Names: G/F INTEGRATED PEST MANAGEMENT INTEGRATED PEST MANAGEMENT INTEGRATED PEST MGT |
$6,077.59 | $111,064.87 | ($115,945.89) | $547.76 | $1,744.33 | $3,488.66 |
| 19958 - Multiple Names: G/F SALINITY DRAINAGE RESEARCH SALINITY DRAIN RSCH |
$6,063.80 | $69,331.56 | ($54,300.22) | $0.00 | $21,095.14 | $42,190.28 |
| 19960 - DANR TEMPORARY FUNDING | $424,004.71 | $14,874.66 | ($155,253.23) | $0.00 | $283,626.14 | $567,252.28 |
| 19961 - DANR WORKGROUP FUNDS | $280.13 | $79.87 | ($360.00) | $0.00 | $0.00 | $0.00 |
| 19990 - Multiple Names: COMPENSATED ABSENCES-GENERAL FUND GENERAL FUND SUMMARY GENERAL FUNDS/ACCRUED VACATION VACATION/COMP ACCRUALS YE DUMMY OFFSET-GENERAL FUNDS |
($9,517,929.88) | $0.00 | $1,726.18 | ($527,567.79) | ($10,043,771.49) | ($20,087,542.98) |
| 19995 - OFFSET CAPITAL EXPENDITURES-GENERAL | $0.00 | $0.00 | $2,731,764.84 | ($2,731,764.84) | $0.00 | $0.00 |
| 19997 - YEAR-END ACCRUALS & DEFERRALS | $12,238.21 | $0.00 | ($9,862.59) | ($2,507.70) | ($132.08) | ($264.16) |
| 19999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $5,467.60 | ($5,467.60) | $0.00 | $0.00 |
| Total | $49,555,978.56 | $121,592,631.75 | ($121,098,622.43) | $28,310,329.09 | $78,360,316.97 | $156,720,633.94 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.