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

Amount By Fund Group and Amount Type for Campus: Berkeley and Fund Category: Endowment and Similar Funds

Fund Group\Amount Type [show totals] Beginning
Balance		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
ENDOW PRIN APPROP-OPPORTUNITY FUNDS $6,330,614.60 ($18,586,673.87) $17,491,815.97 $5,235,756.70 $10,471,513.40
Total $6,330,614.60 ($18,586,673.87) $17,491,815.97 $5,235,756.70 $10,471,513.40
[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.