| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20600 - COUNTYOFLA AO09058 STOBO 5/15/2010 | $40,000.00 | $110,000.00 | ($66,077.61) | $0.00 | $83,922.39 | $167,844.78 |
| 20601 - Multiple Names: EL CENTRO ELEMENTARY SCHOLL DISTRIC STOPWASTE(ALAMEDACO) 09-01 REESE 09 |
$0.00 | $2,000.00 | ($2,000.00) | $0.00 | $0.00 | $0.00 |
| 20604 - COUNTY OF SAN JOAQUIN -9/27/06MOUMA | $0.00 | $85,773.14 | ($85,773.14) | $0.00 | $0.00 | $0.00 |
| 20606 - COUNTY OF SAN JOAQUIN MOU09/27/06 | $0.00 | $58,026.72 | ($58,026.72) | $0.00 | $0.00 | $0.00 |
| 20653 - SANTA CLARA COUNTY DEPT OF PUBLIC | $0.00 | ($6,516.80) | $6,516.80 | $0.00 | $0.00 | $0.00 |
| 20660 - ADVANCE-CO OF LA HSG AUTH; DTD 0701 | $0.00 | $124,096.07 | ($124,096.07) | $0.00 | $0.00 | $0.00 |
| 20681 - COUNTY OF ORANGE; D04-060 | $0.00 | $245,488.96 | ($245,488.96) | $0.00 | $0.00 | $0.00 |
| 20690 - FIRST 5 COMM OF SAN DIEGO (L/3) | $0.00 | $427,207.36 | ($427,162.47) | ($44.89) | $0.00 | $0.00 |
| 20712 - ARRA CoSB CN10504 VARCOE 6/11 | $0.00 | $6,839.60 | ($6,839.60) | $0.00 | $0.00 | $0.00 |
| 20969 - LOCAL GOVERNMENT SUMMARY | $0.00 | $12,498.99 | $138,501.01 | ($151,000.00) | $0.00 | $0.00 |
| 20978 - Multiple Names: LOCAL GOVERMENT-YEAR END ACCRUAL/DE SAN LUIS OBISPO COUNTY |
$1,327,087.39 | ($207,670.76) | $0.00 | $0.00 | $1,119,416.63 | $2,238,833.26 |
| 20979 - Multiple Names: COMPENSATED ABSENCES-LOCAL GOV'T COUNTY OF MARIN; ANR-2005-01 VACATION/COMP ACCRUALS |
$0.00 | $0.00 | ($70,451.27) | $0.00 | ($70,451.27) | ($140,902.54) |
| 20994 - Multiple Names: COUNTY OF MENDOCINO YEAR-END ACCRUALS & DEFERRALS |
$0.00 | $13,843.11 | ($13,701.22) | ($141.89) | $0.00 | $0.00 |
| 25857 - CCVTGP-20091909-DAANE-05/10 | $0.00 | $12,274.38 | ($12,274.38) | $0.00 | $0.00 | $0.00 |
| 25869 - SCAPOSD-487-MERNLNDR-04/10FNL | $0.00 | $24,954.89 | ($24,954.89) | $0.00 | $0.00 | $0.00 |
| 77016 - HAYWARD USD 803826 SAKAKI 08/08 | $0.00 | $36,242.79 | ($36,242.79) | $0.00 | $0.00 | $0.00 |
| 77019 - CCCCD 5087 SAKAKI 06/30/09 | ($1,367,087.39) | $1,472,866.10 | ($105,778.71) | $0.00 | $0.00 | $0.00 |
| 77020 - RAS-CCCCD 5087 GULLATT 06/30/2010 | $0.00 | $0.00 | ($1,132,887.75) | $0.00 | ($1,132,887.75) | ($2,265,775.50) |
| 77021 - RAS-CCCCD 5087(AMD.14) GULLATT 6/30 | $0.00 | $123,521.00 | ($123,521.00) | $0.00 | $0.00 | $0.00 |
| 77360 - SONOMA-TW06/07101-MER-1009-FNL | $0.00 | $51,301.97 | ($51,301.97) | $0.00 | $0.00 | $0.00 |
| 77411 - CCVTGP-08004-DAANE-06/11 | $0.00 | $59,991.58 | ($59,991.58) | $0.00 | $0.00 | $0.00 |
| 84017 - ARRA MARIN RCD 2009-01 | $0.00 | $38,064.44 | ($38,064.44) | $0.00 | $0.00 | $0.00 |
| 85710 - COUNTY OF CALAVERAS; ANR-Y10-512 | $0.00 | $2,047.45 | ($2,047.45) | $0.00 | $0.00 | $0.00 |
| 85711 - TUOLUMNE UTILITIES DIST; ANR-TUD-20 | $0.00 | $2,824.47 | ($2,824.47) | $0.00 | $0.00 | $0.00 |
| 85712 - TUOLUMNE, COUNTY OF; ANR-TC-2010 | $0.00 | $2,822.69 | ($2,822.69) | $0.00 | $0.00 | $0.00 |
| 85716 - INYO CO SUPT OF SCHOOLS; Y10-538 | $0.00 | $6,032.12 | ($6,032.12) | $0.00 | $0.00 | $0.00 |
| 85805 - COUNTY OF NEVADA; MOA 2009-01 | $0.00 | $14,660.31 | ($14,660.31) | $0.00 | $0.00 | $0.00 |
| 85806 - COUNTY OF NEVADA; MOA 2009-02 | $0.00 | $17,706.24 | ($17,706.24) | $0.00 | $0.00 | $0.00 |
| 85807 - COUNTY OF PLACER; MOA 2009-03 | $0.00 | $29,250.07 | ($29,250.07) | $0.00 | $0.00 | $0.00 |
| 85817 - COUNTY OF SAN DIEGO 532374 | $0.00 | $281,593.42 | ($281,593.42) | $0.00 | $0.00 | $0.00 |
| 85835 - COUNTY OF SAN DIEGO; 531651 | $0.00 | $27,288.49 | ($27,288.49) | $0.00 | $0.00 | $0.00 |
| 85838 - CCVTGPDCD-MCA UCR; S-000389 | $0.00 | $5,679.03 | ($5,679.03) | $0.00 | $0.00 | $0.00 |
| 85846 - SONOMA COUNTY WATER AGENCY; 3754.02 | $0.00 | $44,520.00 | ($44,520.00) | $0.00 | $0.00 | $0.00 |
| 85847 - AVRCD-ANTELOPE VALLEY RCD; Y10-449 | $0.00 | $1,085.45 | ($1,085.45) | $0.00 | $0.00 | $0.00 |
| 85876 - PACIFIC STATES MARINE FISHERIES; A0 | $0.00 | $19,620.83 | ($19,620.83) | $0.00 | $0.00 | $0.00 |
| 86483 - SONOMA COUNTY FISH & WILDLIFE COMM | $0.00 | $810.90 | ($810.90) | $0.00 | $0.00 | $0.00 |
| 86573 - CITY OF SACRAMENTO 2007-0752 | $0.00 | ($3,768.03) | $3,768.03 | $0.00 | $0.00 | $0.00 |
| 86702 - COUNTY OF LAKE; DTD 10/5/07 | $0.00 | $12,703.31 | ($12,703.31) | $0.00 | $0.00 | $0.00 |
| 86767 - COUNTY OF EL DORADO; 2007-ELDO-01 | $0.00 | $30,293.99 | ($30,293.99) | $0.00 | $0.00 | $0.00 |
| 86881 - COUNTY OF SAN BERNARDINO DTD 7/27/0 | $0.00 | $94,808.67 | ($94,808.67) | $0.00 | $0.00 | $0.00 |
| 86959 - COUNTY OF SAN DIEGO; PO# 523400-0 | $0.00 | $3,113.34 | ($3,113.34) | $0.00 | $0.00 | $0.00 |
| 86968 - COUNTY OF MARIPOSA 2008-MARIPOSA-01 | $0.00 | $7,556.22 | ($7,556.22) | $0.00 | $0.00 | $0.00 |
| 86994 - MWD - METRO WTR DIST OF SO CAL; 935 | $0.00 | $3,044.95 | ($3,044.95) | $0.00 | $0.00 | $0.00 |
| 87211 - COUNTY OF SAN DIEGO; 523837 | $0.00 | $30,163.72 | ($30,163.72) | $0.00 | $0.00 | $0.00 |
| 87512 - MARIN MUNICIPAL WATER DIST; 4787 | $0.00 | $4,370.35 | ($4,370.35) | $0.00 | $0.00 | $0.00 |
| 87549 - COUNTY OF KERN; 591-2008 | $0.00 | $3,489.44 | ($3,489.44) | $0.00 | $0.00 | $0.00 |
| 87558 - COUNTY OF MARIN; ANR-2009-01 | $0.00 | $309.54 | ($309.54) | $0.00 | $0.00 | $0.00 |
| 87576 - EL DORADO COUNTY; 1011-O0810 | $0.00 | $8,051.17 | ($8,051.17) | $0.00 | $0.00 | $0.00 |
| 87583 - FIRST 5 YOLO-CHLDRN&FMLS COMM; CFC8 | $0.00 | $13,473.12 | ($13,473.12) | $0.00 | $0.00 | $0.00 |
| 87588 - LA CDPH-CO DEPT OF PBLC HLTH; PH-00 | $0.00 | $631,561.80 | ($631,561.80) | $0.00 | $0.00 | $0.00 |
| 87595 - FIRST 5 PLACER C&FC - NUTR; CN00615 | $0.00 | $1,361.66 | ($1,361.66) | $0.00 | $0.00 | $0.00 |
| 88102 - FIRST 5 PLACER CO; CN006153 | $0.00 | $1,350.00 | ($1,350.00) | $0.00 | $0.00 | $0.00 |
| 88137 - MWD - MET WTR DIST OF SO CAL;DTD 6/ | $0.00 | $8,702.48 | ($8,702.48) | $0.00 | $0.00 | $0.00 |
| 88138 - AVRCD-ANTELOPE VALLEY RCD; DTD1/7/0 | $0.00 | $1,972.73 | ($1,972.73) | $0.00 | $0.00 | $0.00 |
| 88147 - SANTA CLARA CO DPH; DTD 11/12/08 | $0.00 | $194,706.01 | ($194,706.01) | $0.00 | $0.00 | $0.00 |
| 88156 - TUOLUMNE, COUNTY OF; ANR-TC-2009 | $0.00 | $21,572.81 | ($21,572.81) | $0.00 | $0.00 | $0.00 |
| 88704 - SANTA CLARA COUNTY FARM BUREAU;DTD0 | $0.00 | $23,234.49 | ($23,234.49) | $0.00 | $0.00 | $0.00 |
| 88722 - FIRST 5 PLACER CO; CN006197 | $0.00 | $25,348.65 | ($25,348.65) | $0.00 | $0.00 | $0.00 |
| 88740 - COUNTY OF KERN; 709-2009 | $0.00 | $46,739.00 | ($46,739.00) | $0.00 | $0.00 | $0.00 |
| 88744 - COUNTY OF VENTURA; PC 65000002906 | $0.00 | $22,728.87 | ($22,728.87) | $0.00 | $0.00 | $0.00 |
| 88747 - CITY OF SACRAMENTO; PO#0000008561 | $0.00 | $36,797.09 | ($36,797.09) | $0.00 | $0.00 | $0.00 |
| 88761 - CCVTGPDCD; 09005 | $0.00 | $54,335.00 | ($54,335.00) | $0.00 | $0.00 | $0.00 |
| 88763 - CCVTGPDCD; 09007 | $0.00 | $7,540.00 | ($7,540.00) | $0.00 | $0.00 | $0.00 |
| 88770 - FIRST 5 PLACER C&FC - NUTR; CN00619 | $0.00 | $93,777.23 | ($93,777.23) | $0.00 | $0.00 | $0.00 |
| 88771 - COUNTY OF MARIN; ANR-2010-01 | $0.00 | $64,428.37 | ($64,428.37) | $0.00 | $0.00 | $0.00 |
| 88772 - MARIN RES CONS DIST; MRCD/ABAG-2009 | $0.00 | $18,000.00 | ($18,000.00) | $0.00 | $0.00 | $0.00 |
| 88773 - MARIN RES CONS DIST; MRCD/CDFA-2009 | $0.00 | $27,000.00 | ($27,000.00) | $0.00 | $0.00 | $0.00 |
| 88795 - AMADOR COUNTY; AMADOR-2009-01 | $0.00 | $2,048.91 | ($2,048.91) | $0.00 | $0.00 | $0.00 |
| 88817 - BARD-ANR MCA; 08-003490-02 | $0.00 | $3,208.00 | ($3,208.00) | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $4,640,767.90 | ($4,489,581.12) | ($151,186.78) | $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.