| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 10410 - 04CA11052021135-SHELLY-909-FNL | $0.00 | $4,067.04 | ($4,067.04) | $0.00 | $0.00 | $0.00 |
| 10952 - UCD-MCA-017230-01-GARBEL-FNL | $0.00 | $753.99 | ($753.99) | $0.00 | $0.00 | $0.00 |
| 11160 - 06-JV-11272138-043-GARBE-12/10 | $0.00 | $84,398.56 | ($84,398.56) | $0.00 | $0.00 | $0.00 |
| 11194 - USDA06JV11272138053MCCRY-12/11 | $0.00 | $48,638.35 | ($48,638.35) | $0.00 | $0.00 | $0.00 |
| 11247 - 06-CA-11052021-224-GARB-06/10 | $0.00 | $40,637.80 | ($40,637.80) | $0.00 | $0.00 | $0.00 |
| 11309 - EF-0622654-GARBELOTTO-08/11 | $0.00 | $244,653.43 | ($244,653.43) | $0.00 | $0.00 | $0.00 |
| 11620 - 07-JV-11272138-022-GARB-12/11 | $0.00 | $98,599.00 | ($98,599.00) | $0.00 | $0.00 | $0.00 |
| 11874 - USDA-58-5302-7-525-DAANE-FNL | $0.00 | $7,521.00 | ($7,521.00) | $0.00 | $0.00 | $0.00 |
| 21106 - NSF-DUE-50324218-PORTER 08/11 | $3,124.32 | $155,938.46 | ($138,229.44) | ($20,833.34) | $0.00 | $0.00 |
| 21116 - NSF COLEMAN DMR-0409937 7/31/06 12% | $0.00 | $2,082.57 | $0.00 | $0.00 | $2,082.57 | $4,165.14 |
| 21117 - NSF-HRD-0450366-BECKWITH 9/10 12% | $0.00 | $2,051,328.62 | ($44,547.42) | ($2,006,781.20) | $0.00 | $0.00 |
| 21119 - FDP-NSF PORTER 0422499 08/31/10 | $0.00 | $33,499.63 | ($29,249.63) | ($4,250.00) | $0.00 | $0.00 |
| 21131 - NSF DUE-0631188 PORTER 09/30/11 | $0.00 | $239,594.49 | ($175,594.49) | ($64,000.00) | $0.00 | $0.00 |
| 22399 - NSF LETTER OF CREDIT INDEF | ($6,448.49) | ($2,473,912.71) | $0.00 | $0.00 | ($2,480,361.20) | ($4,960,722.40) |
| 22451 - USDA CSREES 04-34442-14375 | $0.00 | ($46,262.18) | $46,262.18 | $0.00 | $0.00 | $0.00 |
| 22604 - USDI FISH&WILDLIFE 81440-5-G006 | $0.00 | $2,743.41 | ($2,743.41) | $0.00 | $0.00 | $0.00 |
| 22613 - USGS 05HQGR0161 WU 8/09 CLOSED | $0.00 | ($21.79) | $0.00 | $21.79 | $0.00 | $0.00 |
| 22614 - USGS 06HQGR0074 WU 2/11 | $0.00 | $57,111.23 | $0.00 | ($57,111.23) | $0.00 | $0.00 |
| 22625 - Multiple Names: USDI 00FG230711 USDI USGS 08HQGR0054 WU 6/11 |
$0.00 | $57,960.66 | $0.00 | ($57,960.66) | $0.00 | $0.00 |
| 22630 - Multiple Names: USDI 14-48-0001-96730 USDI/USGS 08HQGR0053 WU 5/10 |
$0.00 | $25,631.77 | $0.00 | ($25,631.77) | $0.00 | $0.00 |
| 22637 - USDI NPS 06-06-ML-0407 | $0.00 | $18,690.86 | ($18,690.86) | $0.00 | $0.00 | $0.00 |
| 22708 - USDA CSREES 05-33120-16510 | $0.00 | $0.00 | ($3,366.02) | $3,366.02 | $0.00 | $0.00 |
| 22722 - USDA CSREES 06-34360-17156 | $0.00 | $6,216.57 | ($2,478.87) | ($3,737.70) | $0.00 | $0.00 |
| 22725 - USDA CSREES 2006-34439-17024 | $0.00 | $166,102.20 | ($48,450.53) | ($117,651.67) | $0.00 | $0.00 |
| 22728 - USDA CSREES 06-51200-03523 | $0.00 | $102,663.45 | ($97,663.45) | ($5,000.00) | $0.00 | $0.00 |
| 22729 - USDA CSREES 2006-34442-17146 | $0.00 | $164,892.03 | ($160,021.93) | ($4,870.10) | $0.00 | $0.00 |
| 22780 - USDA CSREES 2007-51120-03885 | $0.00 | $71.35 | ($20,249.24) | $20,177.89 | $0.00 | $0.00 |
| 22870 - EPA X8-96949801-0 | $0.00 | $5,873.55 | ($5,873.55) | $0.00 | $0.00 | $0.00 |
| 23237 - USDA-08-DG-11052021-145-05/10 | $0.00 | $32,850.00 | ($32,850.00) | $0.00 | $0.00 | $0.00 |
| 23283 - USDA-08-DG-11052021-189-05/10 | $0.00 | $34,717.02 | ($34,717.02) | $0.00 | $0.00 | $0.00 |
| 23289 - USDA-DG11052021185-BARTH-05/10 | $0.00 | $47,486.21 | ($47,486.21) | $0.00 | $0.00 | $0.00 |
| 23376 - USDA-2008-34103-19414-07/10 | $0.00 | $124.10 | ($124.10) | $0.00 | $0.00 | $0.00 |
| 23383 - USDA-2008-35302-04677-08/11 | $0.00 | $158,597.16 | ($158,597.16) | $0.00 | $0.00 | $0.00 |
| 23411 - USDOE P334S050001-08 SAKAKI 8/09 8% | $0.00 | $1,049,980.36 | ($1,049,980.36) | $0.00 | $0.00 | $0.00 |
| 23412 - USDOE P334S050001 EDGERT 08/10 8% | $0.00 | $2,558,180.63 | ($2,558,180.63) | $0.00 | $0.00 | $0.00 |
| 23499 - FIN AID-DHEW WORK STUDY | $0.00 | $2,148.85 | ($2,148.85) | $0.00 | $0.00 | $0.00 |
| 24670 - EPA-X8-96982401-DAANE-12/09FNL | $0.00 | $27,433.23 | ($27,433.23) | $0.00 | $0.00 | $0.00 |
| 24701 - USDA-585302-8-368-DAANE-09/12 | $0.00 | $25,047.18 | ($25,047.18) | $0.00 | $0.00 | $0.00 |
| 24728 - USDA08CA11052021225-SHELLY9/10 | $0.00 | $127,547.48 | ($127,547.48) | $0.00 | $0.00 | $0.00 |
| 24900 - USDA ARS 58-5325-6-308 | $0.00 | $12,979.28 | ($12,979.28) | $0.00 | $0.00 | $0.00 |
| 24906 - Multiple Names: UCM-SBA4603001Z116102-ASHLEY-12/04 USDA RMA 05-IE-0831-0223 |
$0.00 | $10,272.77 | ($10,272.77) | $0.00 | $0.00 | $0.00 |
| 24907 - LIB.OFCONGRESS-LOC04-GREENSTEIN 9/1 | $25,806.20 | $79,586.06 | ($105,392.26) | $0.00 | $0.00 | $0.00 |
| 24911 - USDA NRCS 68-3A75-6-140 | $0.00 | $1.33 | ($1.33) | $0.00 | $0.00 | $0.00 |
| 24994 - Multiple Names: CSREES UCSC MCA "3" CHART FEDERAL GRANTS-YEAREND ACCRUAL/DEFE |
$110,402.84 | $2,475,923.67 | $0.00 | $0.00 | $2,586,326.51 | $5,172,653.02 |
| 24996 - YEAR-END ACCRUALS & DEFERRALS | $0.00 | $4,301.76 | ($3,676.13) | ($625.63) | $0.00 | $0.00 |
| 24997 - Multiple Names: ACCTS REC FED GRANTS COMPENSATED ABSENCE-FEDERAL GRANTS VACATION/COMP ACCRUALS |
($127,884.87) | $0.00 | $19,836.99 | $0.00 | ($108,047.88) | ($216,095.76) |
| 24998 - Multiple Names: CAP LEASE/PURCHASE REVERSALS USDA CSREES 2006-55618-17015 UCSC M |
$0.00 | $10.06 | $5,201.28 | ($5,211.34) | $0.00 | $0.00 |
| 29805 - EPA-X8-00T16401-DAANE-10/11 | $0.00 | $4,438.03 | ($4,438.03) | $0.00 | $0.00 | $0.00 |
| 29844 - 09JV-11052007-230NAKAMURA12/10 | $0.00 | $13,491.66 | ($13,491.66) | $0.00 | $0.00 | $0.00 |
| 29872 - 09-CA-11330129-GARBELOTTO-8/11 | $0.00 | $641.24 | ($641.24) | $0.00 | $0.00 | $0.00 |
| 29959 - USDA-2009-51181-06027-08/12 | $0.00 | $131,006.80 | ($131,006.80) | $0.00 | $0.00 | $0.00 |
| 29967 - UCSF-5710SC-07/10 | $0.00 | ($9,003.56) | ($48,956.68) | $57,960.24 | $0.00 | $0.00 |
| 29994 - USDA-09CA11052021205-SHLY-9/11 | $0.00 | $350.31 | ($350.31) | $0.00 | $0.00 | $0.00 |
| 30078 - USDA FS 06-JV-11272138-042 | $0.00 | $26,610.56 | ($26,610.56) | $0.00 | $0.00 | $0.00 |
| 30148 - USDA ARS 58-1910-6-628 | $0.00 | $2,755.95 | ($2,755.95) | $0.00 | $0.00 | $0.00 |
| 30197 - USDI-L10AC20065-GARBELOTTO8/12 | $0.00 | $1,867.99 | ($1,867.99) | $0.00 | $0.00 | $0.00 |
| 30228 - USDA ARS 58-5306-4-532 | $0.00 | $2,366.75 | $0.00 | ($2,366.75) | $0.00 | $0.00 |
| 30242 - USDA FOREST SERVICE 04-CR-11051000- | $0.00 | $3,102.17 | ($3,102.17) | $0.00 | $0.00 | $0.00 |
| 30298 - USDA 58-5306-7-492 | $0.00 | $437.94 | ($826.72) | $388.78 | $0.00 | $0.00 |
| 30325 - USDI FWS 813327J018 | $0.00 | $3,627.15 | ($3,627.15) | $0.00 | $0.00 | $0.00 |
| 30367 - USDA FAS 58-3148-5-097 | $0.00 | $47,242.71 | ($47,242.71) | $0.00 | $0.00 | $0.00 |
| 31827 - SEA GRANT NA04OAR4170038 A/EA-9 | $0.00 | ($12.20) | $12.20 | $0.00 | $0.00 | $0.00 |
| 31828 - SEA GRANT NA04OAR4170038 A/EA-7 | $0.00 | $4,836.92 | ($177,034.24) | $172,197.32 | $0.00 | $0.00 |
| 31836 - SEA GRANT NA08OAR4170669 A/EA-1 | $0.00 | ($6,532.49) | ($713,984.94) | $720,517.43 | $0.00 | $0.00 |
| 31837 - SEA GRANT NA08OAR4170669 A/EA-9 | $0.00 | ($8,116.67) | ($60,349.36) | $68,466.03 | $0.00 | $0.00 |
| 31838 - DOC NA08NOS4290343 | $0.00 | $64,394.89 | ($64,394.89) | $0.00 | $0.00 | $0.00 |
| 31843 - SEA GRANT NA08OAR4190669 A/EA-7 | $0.00 | ($45,854.61) | ($280.66) | $46,135.27 | $0.00 | $0.00 |
| 31999 - FEDERAL GRANTS SUMMARY | $0.00 | ($22,182.71) | $22,182.71 | $0.00 | $0.00 | $0.00 |
| 32409 - USDA03CA11052021059-SHL709-FNL | $0.00 | $16,184.35 | ($16,184.35) | $0.00 | $0.00 | $0.00 |
| 33999 - DHHS/LETTER OF CREDIT FNDS INDF | ($5,000.00) | $5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 80110 - USDA 65-9104-8-668 | $0.00 | $0.08 | ($0.08) | $0.00 | $0.00 | $0.00 |
| 80119 - USDA 08-JV-11272138-070 | $0.00 | $35,114.77 | ($35,114.77) | $0.00 | $0.00 | $0.00 |
| 80133 - USDA 2008-34442-19231 | $0.00 | $704,034.44 | ($280,823.95) | ($423,210.49) | $0.00 | $0.00 |
| 80136 - USDA 2008-34383-19280 | $0.00 | $322.99 | ($50,043.24) | $49,720.25 | $0.00 | $0.00 |
| 80139 - USDA 2008-34360-19365 | $0.00 | $425,171.10 | ($155,720.99) | ($269,450.11) | $0.00 | $0.00 |
| 80144 - USDA 08-DG-11052021-181 | $0.00 | $29,627.44 | ($29,627.44) | $0.00 | $0.00 | $0.00 |
| 80145 - USDA 08-DG-11052021-143 | $0.00 | $54,442.36 | ($54,442.36) | $0.00 | $0.00 | $0.00 |
| 80148 - USDA 2007-51102-03854 BOLDA | $0.00 | ($2,272.99) | ($7,895.70) | $10,168.69 | $0.00 | $0.00 |
| 80149 - USDA 2007-51102-03854 DAUGOVISH | $0.00 | ($1,115.04) | ($2,203.72) | $3,318.76 | $0.00 | $0.00 |
| 80151 - USDA 2007-51102-03854 KOIKE | $0.00 | ($1,132.09) | ($23,384.22) | $24,516.31 | $0.00 | $0.00 |
| 80189 - USDA 08-JV-11272138-093 | $0.00 | $5,607.71 | ($5,607.71) | $0.00 | $0.00 | $0.00 |
| 80195 - USDA 08-JV-11272138-085 | $0.00 | $33,431.76 | ($33,431.76) | $0.00 | $0.00 | $0.00 |
| 80320 - USDA FS 07-PA-11272164-026 MCA UCB | $0.00 | ($29,187.04) | ($16,880.69) | $46,067.73 | $0.00 | $0.00 |
| 80431 - EPA X8-96956701 | $0.00 | $29,196.54 | ($29,196.54) | $0.00 | $0.00 | $0.00 |
| 80909 - USDA 58-5310-5-767 MCA UCR | $0.00 | ($171.69) | ($4,940.98) | $5,112.67 | $0.00 | $0.00 |
| 80911 - USDA 58-5302-8-302 | $0.00 | $43,690.45 | ($43,690.45) | $0.00 | $0.00 | $0.00 |
| 80916 - USDA 08-8100-1315-CA | $0.00 | $18,950.70 | ($18,950.70) | $0.00 | $0.00 | $0.00 |
| 80925 - USDA 2008-34608-19111 | $0.00 | $412,969.98 | ($330,283.37) | ($82,686.61) | $0.00 | $0.00 |
| 80933 - USDA 12-25-G-0692 | $0.00 | $34,338.92 | ($34,338.92) | $0.00 | $0.00 | $0.00 |
| 80934 - USDA 65-9104-8-652 | $0.00 | $41,674.29 | ($41,674.29) | $0.00 | $0.00 | $0.00 |
| 80937 - USDA 58-5305-8-417 | $0.00 | $1,558.89 | ($1,558.89) | $0.00 | $0.00 | $0.00 |
| 80938 - USDA 58-5305-8-418 | $0.00 | $1,296.19 | ($1,296.19) | $0.00 | $0.00 | $0.00 |
| 80939 - USDA 2009-51200-05102 | $0.00 | $66,418.92 | ($66,418.92) | $0.00 | $0.00 | $0.00 |
| 80943 - USDA 58-1910-9-007 | $0.00 | $2,409.45 | ($2,409.45) | $0.00 | $0.00 | $0.00 |
| 80944 - USDA 2009-55618-05065 MCA-UCB | $0.00 | $7,278.06 | ($62,267.14) | $54,989.08 | $0.00 | $0.00 |
| 80945 - USDA 2009-55618-05065 MCA-UCB | $0.00 | $261.32 | ($4,104.21) | $3,842.89 | $0.00 | $0.00 |
| 80996 - USDA 58-5302-9-222 | $0.00 | $216.32 | ($216.32) | $0.00 | $0.00 | $0.00 |
| 81100 - USDI FWS 813318J175 | $0.00 | $18,318.71 | ($18,318.71) | $0.00 | $0.00 | $0.00 |
| 81127 - HUD B-06-SP-CA-0138 | $0.00 | $32,010.81 | ($18,664.81) | ($13,346.00) | $0.00 | $0.00 |
| 81200 - USDA 58-5302-9-214 | $0.00 | $440.96 | ($440.96) | $0.00 | $0.00 | $0.00 |
| 81202 - USDA 2009-34383-19812 | $0.00 | $7,395.41 | ($34,357.09) | $26,961.68 | $0.00 | $0.00 |
| 81203 - USDA 2009-34360-20160 | $0.00 | $301,181.25 | ($77,035.46) | ($224,145.79) | $0.00 | $0.00 |
| 81215 - USDA 2009-34442-20247 | $0.00 | $302,981.23 | ($74,941.78) | ($228,039.45) | $0.00 | $0.00 |
| 81216 - USDA 09-DG-11052021-190 | $0.00 | $58,023.70 | ($58,023.70) | $0.00 | $0.00 | $0.00 |
| 81226 - USDA 2009-34143-19941 | $0.00 | $32,283.10 | ($32,283.10) | $0.00 | $0.00 | $0.00 |
| 81227 - USDA 65-9104-9-701 | $0.00 | $4,445.00 | ($4,445.00) | $0.00 | $0.00 | $0.00 |
| 81233 - USDA 09-DG-11272150-075 MCA UCB | $0.00 | ($5,785.59) | ($15,751.46) | $21,537.05 | $0.00 | $0.00 |
| 81236 - USDA 58-5306-9-362 | $0.00 | $4,409.71 | ($4,409.71) | $0.00 | $0.00 | $0.00 |
| 81237 - USDA 08-JV-11052007-261 (MCA-UCB) | $0.00 | $15,879.61 | ($74,666.67) | $58,787.06 | $0.00 | $0.00 |
| 81243 - USDA 2009-34608-20074 | $0.00 | $58,050.27 | ($58,050.27) | $0.00 | $0.00 | $0.00 |
| 81245 - USDA 65-9104-9-704 | $0.00 | $35,677.11 | ($35,677.11) | $0.00 | $0.00 | $0.00 |
| 81254 - USDA 58-5302-0-179 | $0.00 | $144.84 | ($144.84) | $0.00 | $0.00 | $0.00 |
| 81256 - USDA 58-5302-9-386 | $0.00 | $920.00 | ($920.00) | $0.00 | $0.00 | $0.00 |
| 81258 - USDA 58-5305-0-161 | $0.00 | $2,618.34 | ($2,618.34) | $0.00 | $0.00 | $0.00 |
| 81267 - NIH-CDC ADVANCE | $0.00 | $14,251.44 | ($14,251.44) | $0.00 | $0.00 | $0.00 |
| 81605 - US DEPT HOUSING/DVLPMNT B-05-SP-CA- | $0.00 | $471,200.00 | $0.00 | ($471,200.00) | $0.00 | $0.00 |
| 81635 - US EPA X8-00T1640-0 MCA BERKELEY | $0.00 | $4,434.37 | ($4,434.37) | $0.00 | $0.00 | $0.00 |
| 81903 - USDA 2010-34383-20771 | $0.00 | $345.65 | ($345.65) | $0.00 | $0.00 | $0.00 |
| 81916 - USDA 58-1910-0-039 | $0.00 | $3,067.20 | ($3,067.20) | $0.00 | $0.00 | $0.00 |
| 81918 - USDA 10-8100-1315-CA | $0.00 | $160.75 | ($160.75) | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $11,259,901.37 | ($8,566,044.47) | ($2,693,856.90) | $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.