| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 15302 - DPR-C0839009-BART-05/09-FNL | $0.00 | $10,000.00 | ($10,000.00) | $0.00 | $0.00 | $0.00 |
| 15372 - CDFA-09-0256-VAN STEEN-12/10 | $0.00 | $22,416.00 | ($22,416.00) | $0.00 | $0.00 | $0.00 |
| 15962 - CRFD-8CA05404-STEWART-FNL | $0.00 | $100,413.25 | ($100,413.25) | $0.00 | $0.00 | $0.00 |
| 18203 - Multiple Names: CALI ENERGY 50099013 BLUM 06/10 25% DPR C0218001 |
$0.00 | $412,930.49 | ($40,036.53) | ($354,855.12) | $18,038.84 | $36,077.68 |
| 18205 - CFC/MGMNT FEE COLE 6/10 3% | $105,905.16 | $283,986.00 | ($3,940.06) | $0.00 | $385,951.10 | $771,902.20 |
| 18209 - Multiple Names: DPREG 98-0275 STATE CALI 980051 GOMES 6/25 |
$207,001.00 | $0.00 | $0.00 | ($207,001.00) | $0.00 | $0.00 |
| 18214 - WILDLIFE CONS. BOARD; WC-6003-MC | $0.00 | $46,186.77 | ($46,186.77) | $0.00 | $0.00 | $0.00 |
| 18221 - CA/RA ENERGY RES.CECPIROOS-001-BLUM | $0.00 | ($3,505.18) | $0.00 | $3,505.18 | $0.00 | $0.00 |
| 18228 - Multiple Names: CALIFORNIA ENERGY COMM 500-01-043 0 CSU FRESNO SA23598 |
$0.00 | $169,668.29 | ($11,129.23) | ($158,539.06) | $0.00 | $0.00 |
| 18230 - CA/RA ENERGY RES-BLUMSTEIN-50002004 | $0.00 | $158,195.67 | $397,407.66 | ($555,603.33) | $0.00 | $0.00 |
| 18257 - Multiple Names: CDSS FSNEP 03-2043 FY 03/04 CSU-40498-SAKAKI 6/30/2012 |
$10,083.73 | $60,000.00 | $0.00 | ($10,797.52) | $59,286.21 | $118,572.42 |
| 18259 - Multiple Names: CA/HHS/DEPT. HLTH SVS-AOKI 12/05 CDSS FSNEP K20081 |
$0.00 | ($11,266.70) | $0.00 | $11,266.70 | $0.00 | $0.00 |
| 18268 - Multiple Names: CA ENERGY COMMISON-PIR04009-BLUMSTN DFG #P0230473 |
$0.32 | $0.00 | ($0.32) | $0.00 | $0.00 | $0.00 |
| 18270 - CA/DEPT OF ED 3320 TREIMEN 9/06 | $102.83 | ($102.83) | $0.00 | $0.00 | $0.00 | $0.00 |
| 18282 - Multiple Names: CA/HHS/DHS-04-35636-AOKI 15%6/07 DPREG; 06-0093C |
$480.73 | $0.00 | $0.00 | $0.00 | $480.73 | $961.46 |
| 18288 - US DEPT.HOMELAND SEC CHARBONNE 3/08 | $50.04 | ($50.04) | $0.00 | $0.00 | $0.00 | $0.00 |
| 18297 - Multiple Names: CSU/CHANC OFC 60266 SAKAKI 6/09 DHS 0545553 |
$30,569.59 | ($8,423.00) | ($22,146.59) | $0.00 | $0.00 | $0.00 |
| 18298 - CA/DHS AIDS 05-46016 LEMP 12/08 15% | $0.00 | ($61,598.00) | $61,598.00 | $0.00 | $0.00 | $0.00 |
| 18300 - CA PUC 06IA5694(M2) BLUMSTEIN 06/10 | $0.00 | ($3,503.08) | $3,503.08 | $0.00 | $0.00 | $0.00 |
| 18301 - CA PUC 06IA5618 (M1) BLUMSTEIN 04/1 | $0.00 | $346,199.04 | ($183,580.12) | $0.00 | $162,618.92 | $325,237.84 |
| 18306 - Multiple Names: CA/HHS 05-45494 AOKI 12/08 15% SEA GRANT #OCA23477 A/EA-1 |
($163.80) | $0.00 | $163.80 | $0.00 | $0.00 | $0.00 |
| 18307 - Multiple Names: CA/DHS OOA 05-46244 AOKI 03/09 15%S DPREG 01-0215C |
$8,190.00 | $0.00 | ($8,190.00) | $0.00 | $0.00 | $0.00 |
| 18310 - DHS/OOA 06-55808 YR 2 OF3 AOKI 03/0 | ($14,124.35) | $0.00 | $14,124.35 | $0.00 | $0.00 | $0.00 |
| 18312 - CA/STATE LIBR. 40-7122 GREENSTEIN 6 | $3,181.90 | $10,374.00 | ($13,555.90) | $0.00 | $0.00 | $0.00 |
| 18313 - CA/HHS/DEPT OF HEALTH AOKI 6/10 15% | $0.00 | $121,809.07 | ($45,117.30) | ($76,691.77) | $0.00 | $0.00 |
| 18314 - CALI ENERGY 500-07-037 BLUM 05/2010 | $0.00 | $19,641.13 | ($14,586.41) | ($5,054.72) | $0.00 | $0.00 |
| 18315 - CA/DEPT OF ED CN088144 TREIMAN 6/30 | $0.00 | $1,587,545.49 | ($1,136,962.10) | ($450,583.39) | $0.00 | $0.00 |
| 18316 - CA/DEPT OF ED TREIMAN 09/30/09 | $0.00 | $4,793,435.23 | ($3,011,298.85) | ($1,782,136.38) | $0.00 | $0.00 |
| 18317 - CA/COASTALCONSVY 07154 BECKWITH 5/1 | $0.00 | $60,000.00 | $0.00 | ($60,000.00) | $0.00 | $0.00 |
| 18319 - Multiple Names: CA PRUNE BOARD PN 98-24 CA/DEPT OF ED SAKAKI 6/30/09 5% |
($45,870.12) | $0.00 | $53,805.59 | $0.00 | $7,935.47 | $15,870.94 |
| 18320 - CA/COMONTEACHER.STC08046TREIMAN10/1 | $0.00 | $106,425.18 | ($106,425.18) | $0.00 | $0.00 | $0.00 |
| 18321 - CSU/CHANC OFC 80684 GULLATT 06/12 | $0.00 | $97,787.22 | ($97,787.22) | $0.00 | $0.00 | $0.00 |
| 18322 - Multiple Names: CALCOMMUNITYCO C080351 SAKAKI 6/09 CALFED #ERP-02-P36 - 3/L MCA |
$0.00 | $29,855.70 | ($29,855.70) | $0.00 | $0.00 | $0.00 |
| 18323 - Multiple Names: CALFED #ERP-02D-P56 UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2 |
($383.57) | ($1,218.09) | ($15,169.98) | $16,771.64 | $0.00 | $0.00 |
| 18324 - CALCOMMUNITYC0 07-0033 SAKAKI 02/20 | $0.00 | $220,000.00 | ($220,000.00) | $0.00 | $0.00 | $0.00 |
| 18325 - CADEPTOFED CN090046 TREIMAN 6/10 | $0.00 | $2,956,286.24 | ($1,721,800.03) | ($1,234,486.21) | $0.00 | $0.00 |
| 18326 - Multiple Names: CA FRESH CARROT DAVS-96 CALLEGISLATIVECOM LCB09-15703 REESE |
$0.00 | $200,000.00 | ($200,000.00) | $0.00 | $0.00 | $0.00 |
| 18327 - CA/DEPT EDU CN088489 SAKAKI 12/10 | $0.00 | $374,085.32 | ($374,085.32) | $0.00 | $0.00 | $0.00 |
| 18328 - Multiple Names: CA/STATELIBR.40-7345 GREENSTEIN 6/1 ICEBERG LETTUCE LET-96-06 |
$0.00 | $108,705.39 | ($104,672.32) | ($4,033.07) | $0.00 | $0.00 |
| 18329 - STATE OF CA/CSU 80741 SAKAKI 6/2011 | $0.00 | $978,939.00 | ($27,239.64) | ($97,948.52) | $853,750.84 | $1,707,501.68 |
| 18330 - SCHOLARSHARE SIB01-09 EDGERT 6/30/1 | $0.00 | $37,800.00 | ($37,800.00) | $0.00 | $0.00 | $0.00 |
| 18332 - Multiple Names: RAS-CALCOMUNITYCO C090354 SAKAKI 8/ RICE RR96-4 COMPREHENSIVE |
$0.00 | $0.00 | ($66,132.44) | $0.00 | ($66,132.44) | ($132,264.88) |
| 18336 - CALCOMMUNITYCO C090349 SAKAKI 6/10 | $0.00 | $0.00 | ($49,984.07) | $0.00 | ($49,984.07) | ($99,968.14) |
| 18338 - RAS-CA/DEPT OF ED CN090478 6/2010 | $0.00 | $0.00 | ($175,000.00) | $0.00 | ($175,000.00) | ($350,000.00) |
| 18451 - CDHS; 06-55120 | $0.00 | $13,755.06 | ($13,755.06) | $0.00 | $0.00 | $0.00 |
| 18498 - STATE GOV'T FFT SUMMARY FUND | $0.00 | $21,948.39 | ($21,948.39) | $0.00 | $0.00 | $0.00 |
| 18499 - Multiple Names: STRAWBERRY COMM ST99-20 YEAR-END ACCRUALS & DEFERRALS |
$0.00 | $543.66 | ($426.80) | ($116.86) | $0.00 | $0.00 |
| 18505 - DHS; 04-36074 | $0.00 | ($616.12) | $616.12 | $0.00 | $0.00 | $0.00 |
| 18559 - CDHS 05-45543 | $0.00 | ($22.58) | $22.58 | $0.00 | $0.00 | $0.00 |
| 18639 - DFG WC-5054MC | $0.00 | $1,523.95 | ($1,523.95) | $0.00 | $0.00 | $0.00 |
| 18755 - SWRCB; 05-097-557-0 (P50) | $0.00 | $12,178.71 | ($12,178.71) | $0.00 | $0.00 | $0.00 |
| 18769 - DWR 05-327-555-0 UCB SA5210 | $0.00 | ($485.28) | ($4,903.86) | $5,389.14 | $0.00 | $0.00 |
| 18776 - SWRCB; 04-317-555-0 (P50) | $0.00 | $62,456.71 | ($42,003.69) | ($20,453.02) | $0.00 | $0.00 |
| 18893 - CA STATE UNIV-30306-G-JUSTUS 06/10 | $830,092.45 | $0.00 | ($171,206.13) | ($517,067.45) | $141,818.87 | $283,637.74 |
| 18920 - CIEE-016038-BORENSTEIN-FNL | $0.00 | $3,505.18 | $0.00 | ($3,505.18) | $0.00 | $0.00 |
| 18944 - CSUCO-DTD-06/98-00/00 | $75,900.27 | $0.00 | $0.00 | ($75,900.27) | $0.00 | $0.00 |
| 18960 - DHS-98-16117-AOKI-12/2003 | ($4,470.94) | ($4,357.00) | $8,827.94 | $0.00 | $0.00 | $0.00 |
| 18995 - OFFSET CAPITAL EXP-STATE CONTRACTS | $0.00 | $0.00 | $5,000.00 | ($5,000.00) | $0.00 | $0.00 |
| 18997 - STATE CONTRACTS/YEAREND ACCRAUL/DEF | ($1,086,812.55) | ($220,890.80) | $0.00 | $0.00 | ($1,307,703.35) | ($2,615,406.70) |
| 18998 - Multiple Names: COMPENSATED ABSENCES-STATE AGREEMEN VACATION/COMP ACCRUALS |
($119,732.69) | $0.00 | $88,671.57 | $0.00 | ($31,061.12) | ($62,122.24) |
| 20497 - STATE OTHER/VACATION ACCRUAL SUMMAR | $0.00 | $14,969.65 | ($14,969.65) | $0.00 | $0.00 | $0.00 |
| 20498 - YEAR END ACCRUALS | $0.00 | $594.28 | ($411.01) | ($183.27) | $0.00 | $0.00 |
| 20763 - SWRCB; 04-231-550-0 (P50) | $0.00 | $6,441.11 | ($6,441.11) | $0.00 | $0.00 | $0.00 |
| 20768 - DWR; 4600004169; 3/L | $0.00 | $13.93 | ($31,991.58) | $31,977.65 | $0.00 | $0.00 |
| 77620 - 5CA66770-QUARLES-FNL | $0.00 | ($11,019.68) | $11,019.68 | $0.00 | $0.00 | $0.00 |
| 77624 - CALRFD-9CA64780-KELLY-6/09-FNL | $0.00 | $2,497.01 | ($2,497.01) | $0.00 | $0.00 | $0.00 |
| 77649 - CRAF&G-P0685103-GARBELOTO-FNL | $0.00 | $1,233.04 | ($1,233.04) | $0.00 | $0.00 | $0.00 |
| 77672 - CBDA-UCSD-RSF-28-KELLY-08/10 | $0.00 | $0.00 | ($8,470.66) | $8,470.66 | $0.00 | $0.00 |
| 77676 - CAF-8CA07009-NAKAMURA-12/09FNL | $0.00 | $5,147.63 | ($5,147.63) | $0.00 | $0.00 | $0.00 |
| 77704 - CA DCA-084-4261-7-LEWIS-FNL | $0.00 | $5,974.57 | ($5,974.57) | $0.00 | $0.00 | $0.00 |
| 77786 - CBDA-UCSD-R/SF-39-MERNLN-08/10 | $0.00 | $0.00 | ($35,572.57) | $35,572.57 | $0.00 | $0.00 |
| 77797 - CAL RA-WC-8040MC-TIETJE-12/11 | $0.00 | $38,843.52 | ($38,843.52) | $0.00 | $0.00 | $0.00 |
| 77821 - CDFA-08-0373-DAANE-06/10 | $0.00 | $44,232.78 | ($44,232.78) | $0.00 | $0.00 | $0.00 |
| 77828 - CIEE-C-09-11-BORNSTN-1109-FNL | $0.00 | $0.00 | ($85,078.97) | $85,078.97 | $0.00 | $0.00 |
| 77867 - CDFA-08-0738-DAANE-06/10 | $0.00 | $153,839.58 | ($153,839.58) | $0.00 | $0.00 | $0.00 |
| 77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 | $0.00 | ($16,058.90) | ($61,639.10) | $77,698.00 | $0.00 | $0.00 |
| 77912 - SFSU-S994500-KELLY-03/10 | $0.00 | $11,713.68 | ($11,713.68) | $0.00 | $0.00 | $0.00 |
| 77998 - MANAGEMENT FEE OFFSET FUND | $0.00 | $0.00 | $6,604.18 | ($6,604.18) | $0.00 | $0.00 |
| 83036 - COASTAL CONSERVANCY; 06-085 | $0.00 | $11,920.16 | ($11,920.16) | $0.00 | $0.00 | $0.00 |
| 83037 - COASTAL CONSERVANCY; 06-067 | $0.00 | ($32.15) | $32.15 | $0.00 | $0.00 | $0.00 |
| 83059 - DPREG; 06-0069C | $0.00 | $3.71 | ($3.71) | $0.00 | $0.00 | $0.00 |
| 83094 - DFFP; 8CA06025 | $0.00 | $14,908.71 | ($14,908.71) | $0.00 | $0.00 | $0.00 |
| 83189 - CDFA; 07-0693 | $0.00 | $7,660.76 | ($7,660.76) | $0.00 | $0.00 | $0.00 |
| 83218 - CDFA; S-0000221 MCA UCR | $0.00 | $0.02 | ($0.02) | $0.00 | $0.00 | $0.00 |
| 83237 - DPREG; S-00000288 MCA | $0.00 | ($196.97) | ($12,106.31) | $12,303.28 | $0.00 | $0.00 |
| 83257 - CEC/CIEE; MR-08-02B MCA UCOP | $0.00 | $1,700.02 | ($12,735.82) | $11,035.80 | $0.00 | $0.00 |
| 83274 - CDFA; S-00000221 MCA UCR | $0.00 | $0.00 | ($46,187.47) | $46,187.47 | $0.00 | $0.00 |
| 83279 - SEA GRANT; OCA8A011 A/EA-1 | $0.00 | $45,362.68 | ($55,000.00) | $9,637.32 | $0.00 | $0.00 |
| 83288 - CDFA; S-000401 MCA UCR | $0.00 | $14,022.76 | ($30,003.68) | $15,980.92 | $0.00 | $0.00 |
| 83300 - BOATING & WATERWAYS 07-106-111 | $0.00 | $87,718.08 | ($29,822.62) | ($57,895.46) | $0.00 | $0.00 |
| 83302 - DWR; 4600007847 | $0.00 | $56,479.07 | ($56,479.07) | $0.00 | $0.00 | $0.00 |
| 83312 - CDFA; 07-0683 | $0.00 | $1,475.95 | ($1,475.95) | $0.00 | $0.00 | $0.00 |
| 83356 - CDFA; 08-0306 | $0.00 | $11,743.66 | ($11,743.66) | $0.00 | $0.00 | $0.00 |
| 83362 - CDPH; 08-85231 | $0.00 | ($30.65) | $30.65 | $0.00 | $0.00 | $0.00 |
| 83369 - COASTAL COMM; WT-07-24 | $0.00 | $14,199.87 | ($14,199.87) | $0.00 | $0.00 | $0.00 |
| 83409 - CDFA; 08-0377 | $0.00 | ($21,000.00) | $0.00 | $21,000.00 | $0.00 | $0.00 |
| 83419 - DFG; P0770014 | $0.00 | $69,374.01 | ($69,374.01) | $0.00 | $0.00 | $0.00 |
| 83428 - CDFA; 08-0297 | $0.00 | $39,341.23 | ($39,341.23) | $0.00 | $0.00 | $0.00 |
| 83429 - DFG; P0730407 | $0.00 | $158,220.82 | ($158,220.82) | $0.00 | $0.00 | $0.00 |
| 83433 - CDFA; 08-0296 | $0.00 | $89,155.97 | ($89,155.97) | $0.00 | $0.00 | $0.00 |
| 83434 - DPREG; 07-0096C | $0.00 | $1,839.02 | ($1,839.02) | $0.00 | $0.00 | $0.00 |
| 83440 - CDPH; 08-85165 | $0.00 | $720,912.65 | ($720,912.65) | $0.00 | $0.00 | $0.00 |
| 83465 - CDFA; SCB08512 | $0.00 | $52,564.49 | ($52,564.49) | $0.00 | $0.00 | $0.00 |
| 83473 - DPREG; 08-C0070 | $0.00 | $71,234.16 | ($71,234.16) | $0.00 | $0.00 | $0.00 |
| 83483 - CDFA; 08-0608 | $0.00 | $1,616.05 | ($1,616.05) | $0.00 | $0.00 | $0.00 |
| 83490 - DPREG; 08-C0132 | $0.00 | $62,535.51 | ($62,535.51) | $0.00 | $0.00 | $0.00 |
| 83496 - CDFA; 08-0626 | $0.00 | ($837.35) | $74.92 | $762.43 | $0.00 | $0.00 |
| 83497 - CDFA; SCB08007 (3/L) | $0.00 | $0.00 | ($8,871.51) | $8,871.51 | $0.00 | $0.00 |
| 83511 - CDFA; 08-0628 | $0.00 | $15,952.67 | ($15,952.67) | $0.00 | $0.00 | $0.00 |
| 83538 - CDFA; 08-0788 | $0.00 | $11,647.80 | ($11,647.80) | $0.00 | $0.00 | $0.00 |
| 83555 - CALFIRE; 8CA09100 | $0.00 | $63,407.43 | ($63,407.43) | $0.00 | $0.00 | $0.00 |
| 83565 - CDFA; 09-0173 | $0.00 | $19,881.54 | ($19,881.54) | $0.00 | $0.00 | $0.00 |
| 83569 - CDFA; 08-0789 | $0.00 | $10,183.74 | ($10,183.74) | $0.00 | $0.00 | $0.00 |
| 83572 - CDFA; 08-0894 | $0.00 | $11,000.00 | ($11,000.00) | $0.00 | $0.00 | $0.00 |
| 83582 - CDPH; 09-11238 | $0.00 | $50,946.86 | ($50,946.86) | $0.00 | $0.00 | $0.00 |
| 83585 - CALFIRE; 8CA01025 | $0.00 | $639.83 | ($639.83) | $0.00 | $0.00 | $0.00 |
| 83595 - BOATING & WATERWAYS; 09-106-106 | $0.00 | $19,459.76 | ($19,459.76) | $0.00 | $0.00 | $0.00 |
| 83601 - CDFA; SCB09008 | $0.00 | $22,694.36 | ($22,694.36) | $0.00 | $0.00 | $0.00 |
| 83602 - CDFA; 09-0638 | $0.00 | $132.78 | ($132.78) | $0.00 | $0.00 | $0.00 |
| 83619 - CDFA; 09-0667 | $0.00 | $15,742.00 | ($15,742.00) | $0.00 | $0.00 | $0.00 |
| 83621 - CDFA; SCB09041 (MCA 200912082-1-ANR | $0.00 | $12,598.89 | ($12,598.89) | $0.00 | $0.00 | $0.00 |
| 83626 - CDFA; SCB09017 | $0.00 | $929.57 | ($929.57) | $0.00 | $0.00 | $0.00 |
| 83628 - CDFA; SCB09024 | $0.00 | $16,851.80 | ($16,851.80) | $0.00 | $0.00 | $0.00 |
| 83637 - CDFA; 09-0643 | $0.00 | $3,076.26 | ($3,076.26) | $0.00 | $0.00 | $0.00 |
| 83638 - CDFA; 09-0644 | $0.00 | $25,698.35 | ($25,698.35) | $0.00 | $0.00 | $0.00 |
| 84013 - SWRCB S-0000346 UCR MCA | $0.00 | $525.00 | ($1,925.75) | $1,400.75 | $0.00 | $0.00 |
| 84042 - ARB 08-316 UCB 00007185 | $0.00 | $3,536.89 | ($3,536.89) | $0.00 | $0.00 | $0.00 |
| 86596 - CDSS FY 07/08; 06-2015 | $0.00 | $4,551.08 | ($4,551.08) | $0.00 | $0.00 | $0.00 |
| 87621 - CDSS FY 08/09;06-2015 | $0.00 | ($908,205.70) | ($1,137,424.25) | $2,045,629.95 | $0.00 | $0.00 |
| 87646 - CDSS FY 09/10; ADVANCE | $0.00 | $3,544,595.37 | ($3,544,595.37) | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $17,828,718.16 | ($14,592,802.32) | ($3,235,915.84) | $0.00 | $0.00 |
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.