| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 22923 - US DEPT HOUSING/DVLPMNT B-05-SP-CA- | $0.00 | ($13,213.88) | $13,213.88 | $0.00 | $0.00 | $0.00 |
| 25006 - LANL - CONTRACT CLOSE OUT | ($221,789.13) | $0.00 | ($7,505.25) | $0.00 | ($229,294.38) | ($458,588.76) |
| 25007 - LLNL- CONTRACT CLOSE OUT | ($205,789.73) | $160,798.17 | ($156,319.94) | $0.00 | ($201,311.50) | ($402,623.00) |
| 25499 - YEAR-END ACCRUALS & DEFERRALS | $0.00 | $4,818.19 | ($4,816.26) | ($1.93) | $0.00 | $0.00 |
| 26799 - FEDERAL CONTRACTS SUMMARY | $0.00 | $4,313.26 | ($4,313.26) | $0.00 | $0.00 | $0.00 |
| 26922 - USDA ARS RSA 58-5306-7-529 | $0.00 | $15,540.21 | ($15,540.21) | $0.00 | $0.00 | $0.00 |
| 26926 - USDA ARS RSA 58-5306-7-521 | $0.00 | $18,268.86 | ($14,866.95) | ($3,401.91) | $0.00 | $0.00 |
| 27000 - LIB OF CONGRESS-LCOSI09P0149-GREENS | $0.00 | $5,000.00 | ($5,000.00) | $0.00 | $0.00 | $0.00 |
| 28998 - FED CONTRACTS-YEAREND ACCRUAL/DEFER | $427,578.86 | $3,027.02 | $0.00 | $0.00 | $430,605.88 | $861,211.76 |
| 81110 - DOC NOAA JG133F08SE3715 | $0.00 | $3,832.70 | ($3,832.70) | $0.00 | $0.00 | $0.00 |
| 81634 - ARMY CORPS ADVANCE | $0.00 | $26,970.20 | ($26,970.20) | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $229,354.73 | ($225,950.89) | ($3,403.84) | $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.