| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 66003 - YEAR-END ACCRUALS & DEFERRALS | $0.00 | $0.76 | ($0.76) | $0.00 | $0.00 |
| 66010 - DATA CENTER SERVICE | ($1,084,565.26) | $544,469.03 | $378,986.30 | ($161,109.93) | ($322,219.86) |
| 66014 - IRC:IT LEADERSHIP COM(ITLC INITIATI | $0.00 | $103,000.00 | $0.00 | $103,000.00 | $206,000.00 |
| 66015 - SYSTEMWIDE SOFTWARE PASS THRU | ($71,944.65) | $71,650.48 | $0.00 | ($294.17) | ($588.34) |
| 66016 - IR&C:UNDERGRAD SYSTEMS AGREEMENT (M | $28,244.22 | $30,786.60 | $0.00 | $59,030.82 | $118,061.64 |
| 66017 - IR&C:IBM ENTRPRS SOFTWR SRV OPTION( | ($2,446,875.73) | $608,378.82 | $0.00 | ($1,838,496.91) | ($3,676,993.82) |
| 66018 - IR&C:EFFORT RPTG HOSTING RECHARGE | ($44,386.49) | ($21,590.57) | $0.00 | ($65,977.06) | ($131,954.12) |
| 66019 - IRC:CAMPUS EFFORT REPORTING RCHG | $0.00 | $13,903.33 | $0.00 | $13,903.33 | $27,806.66 |
| 66020 - IR&C WEB SUPPORT SERVICES RECHARGE | ($178,180.84) | $182,638.17 | $0.00 | $4,457.33 | $8,914.66 |
| 66040 - OP MAIL AND MESSENGER | $13,865.12 | $1,313.33 | $0.00 | $15,178.45 | $30,356.90 |
| 66045 - UCOP CENTRAL COPYING | $0.00 | ($7,175.50) | $66,539.60 | $59,364.10 | $118,728.20 |
| 66047 - F S AGRICULTURAL SALES INCOME | $6,611.27 | $0.00 | $0.00 | $6,611.27 | $13,222.54 |
| 66060 - IR&C SERVICES | ($109,644.09) | $752,053.64 | $0.00 | $642,409.55 | $1,284,819.10 |
| 66061 - IRC: RISK MGT RECHARGE | $0.00 | ($89.80) | $0.00 | ($89.80) | ($179.60) |
| 66062 - IR&C ADMINISTRATIVE RECHARGE | $1,089.12 | $56.64 | $0.00 | $1,145.76 | $2,291.52 |
| 66070 - MSDS SYSTEMWIDE | ($12,179.60) | $0.00 | $0.00 | ($12,179.60) | ($24,359.20) |
| 66073 - HSS ANATOMICAL MATERIALS PRG | $74,689.21 | $32,812.54 | $0.00 | $107,501.75 | $215,003.50 |
| 66074 - CLINICAL SERVICES HOSPITAL EXPENSES | ($267,869.93) | ($18,351.36) | $286,221.29 | $0.00 | $0.00 |
| 66090 - KAISER TELECOMMUNICATION RECHG | $2,484,484.05 | $247,246.70 | $0.00 | $2,731,730.75 | $5,463,461.50 |
| 66099 - WORKMENS COMP SERV ENTR | $27,708.00 | $0.00 | $0.00 | $27,708.00 | $55,416.00 |
| Total | ($1,578,955.60) | $2,541,102.81 | $731,746.43 | $1,693,893.64 | $3,387,787.28 |
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.