| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18073 - Multiple Names: INST OF TRANSPORTATION STUDIES 06/0 INST OF TRANSPORTION STUDIES YR 1 S/A INST TRANSPORT STDS 09-10 |
($15,352.80) | $756,633.22 | ($741,280.42) | $0.00 | $0.00 | $0.00 |
| 18074 - Multiple Names: INST OF TRANSPORTATION STUDIES 6/08 S/A INST TRANSPORT STD 07-08 YEAR 2: INST OF TRANSPORTATION STUD |
($14,182.06) | $0.00 | $14,182.06 | $0.00 | $0.00 | $0.00 |
| 18075 - Multiple Names: INST OF TRANSPORTATION STUDIES 9/10 S/A INST TRANSPORT STD 08-09 |
$0.00 | $143,297.26 | ($143,297.26) | $0.00 | $0.00 | $0.00 |
| 18076 - TOBACCO REL DIS RES 05-06 (2010) | $0.00 | $1,436,135.48 | ($1,436,135.48) | $0.00 | $0.00 | $0.00 |
| 18079 - 09-10 TOBACCO-RELATED DISEASE RES | $0.00 | $821,337.56 | ($821,337.56) | $0.00 | $0.00 | $0.00 |
| 18082 - S/A EQUIP/INSTR SUPPORT | $0.00 | $6,000,000.00 | ($6,000,598.16) | $0.00 | ($598.16) | ($1,196.32) |
| 18086 - UNALLOCATED - UCOP LOTTERY | ($26,745,275.31) | ($15,791,290.86) | $0.00 | $53,566,468.58 | $11,029,902.41 | $22,059,804.82 |
| 18087 - S/A LOTTERY FUND FINANCIAL CONTROL | $53,781,468.58 | $0.00 | $0.00 | ($53,781,468.58) | $0.00 | $0.00 |
| 18089 - 09-10 BREAST CANCER RESEARCH-CBCRP | $0.00 | $1,357,495.53 | ($1,357,495.53) | $0.00 | $0.00 | $0.00 |
| 18090 - BREAST CANCER RESEARCH 05-06 (2010) | $0.00 | $1,921,928.47 | ($1,921,928.47) | $0.00 | $0.00 | $0.00 |
| 18092 - 08-09 HEALTH CARE BENEFIT FUND | ($75.19) | $614,213.40 | ($614,138.21) | $0.00 | $0.00 | $0.00 |
| 18093 - 09-10 HEALTH CARE BENEFIT FUND | $0.00 | $171,818.49 | ($171,818.49) | $0.00 | $0.00 | $0.00 |
| 18094 - 07-08 HEALTH CARE BENEFIT FUND | ($5.20) | $68,837.77 | ($68,832.57) | $0.00 | $0.00 | $0.00 |
| 18095 - 09-10 2006 UNIV CAPITAL OUTLAY BOND | $0.00 | $32,177.91 | ($32,177.91) | $0.00 | $0.00 | $0.00 |
| 18101 - S/A BREAST CANCER RES 06-07 | $0.00 | $3,273,885.50 | ($3,273,885.50) | $0.00 | $0.00 | $0.00 |
| 18102 - SPECIAL STATE CBCRP | $0.00 | $169,477.36 | ($169,477.36) | $0.00 | $0.00 | $0.00 |
| 18103 - S/A BREAST CANCER RES 08-09 | $0.00 | $7,668.92 | ($7,668.92) | $0.00 | $0.00 | $0.00 |
| 18104 - SPECIAL STATE BREAST CANCER RESESAR | $0.00 | $223,000.00 | ($223,000.00) | $0.00 | $0.00 | $0.00 |
| 18105 - SPECIAL STATE CBCRP | $16,105.31 | $265,695.69 | ($281,801.00) | $0.00 | $0.00 | $0.00 |
| 18106 - 08-09 BREAST CANCER RES/INC TAX CHE | $0.00 | $44,998.00 | ($44,998.00) | $0.00 | $0.00 | $0.00 |
| 18109 - S/A TOBACCO REL DIS RES 06-07 | $0.00 | $1,846,600.84 | ($1,846,600.84) | $0.00 | $0.00 | $0.00 |
| 18110 - 07-08 SPECIAL STATE TRDRP | $0.00 | $3,399,969.28 | ($3,399,969.28) | $0.00 | $0.00 | $0.00 |
| 18111 - S/A TOBACCO REL DIS RES 07-08 | $0.00 | $2,886,162.34 | ($2,886,162.34) | $0.00 | $0.00 | $0.00 |
| 18194 - STATE APPROPRIATION-COMP ABSENCE AC | $0.00 | $17,034.86 | ($17,034.86) | $0.00 | $0.00 | $0.00 |
| 18195 - OFFSET CAPITAL EXP-STATE APPROPRIAT | $0.00 | $0.00 | $5,296,500.18 | ($5,296,500.18) | $0.00 | $0.00 |
| 18198 - VACATION/COMP ACCRUALS | ($278,499.24) | $0.00 | ($88,977.85) | $0.00 | ($367,477.09) | ($734,954.18) |
| 20599 - YEAR-END ACCRUALS & DEFERRALS | $10,792.91 | $0.00 | ($39,392.45) | ($318.53) | ($28,918.07) | ($57,836.14) |
| Total | $26,754,977.00 | $9,667,077.02 | ($20,277,326.22) | ($5,511,818.71) | $10,632,909.09 | $21,265,818.18 |
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.