California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: UCOP or Systemwide Programs and Fund Group: ENDOW PRIN APPROP-OPPORTUNITY FUNDS

Fund\Amount Type [show totals] Beginning
Balance		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
7427 - Multiple Names:
OPPORTUNITY FUNDS
UNIVERSITY OPPORTUNITY FUND
University Opportunity Fund		 $2,896,493.38 ($2,717,401.15) $3,691,896.53 $3,870,988.76 $7,741,977.52
9525 - Multiple Names:
INTERCAMPUS ARTS
OPP FD IRVINE-UC INST RES ARTS
UCIRA-OPPORTUNITY FUND		 $229,871.03 ($5,941.09) ($65,177.50) $158,752.44 $317,504.88
9550 - UNIVRSTY OPPTNITY FUND/ALPHA LOC P $12,382.43 $0.00 $0.00 $12,382.43 $24,764.86
Total $3,138,746.84 ($2,723,342.24) $3,626,719.03 $4,042,123.63 $8,084,247.26
[show totals]

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.