| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($63,645,177.67) | $389,010,911.30 | ($237,949,154.95) | ($78,253,466.91) | $9,163,111.77 | $18,326,223.54 |
| 19904 - S/A U/G TEACH EXCELLENCE | $0.00 | ($24,450.00) | ($19,512.36) | $19,512.36 | ($24,450.00) | ($48,900.00) |
| 19905 - S/A INSTRUC EQUIP REPL PROG | $0.00 | $0.00 | ($1,197,884.62) | $1,197,884.62 | $0.00 | $0.00 |
| 19907 - S/A MICROELECTRONICS RES | $0.00 | $0.00 | ($290,935.28) | $290,935.28 | $0.00 | $0.00 |
| 19908 - S/A BIOTECHNOLOGY RES | $0.00 | $0.00 | ($27,179.94) | $27,179.94 | $0.00 | $0.00 |
| 19909 - S/A TOXIC SUBSTANCE RES | $0.00 | $0.00 | ($75,922.17) | $75,922.17 | $0.00 | $0.00 |
| 19910 - ACADEMIC GERIATRICS RES PROG | $0.00 | $0.00 | ($148,924.97) | $148,924.97 | $0.00 | $0.00 |
| 19911 - MULTI-CAMPUS RESEARCH PROGS | ($1,039,177.98) | $0.00 | ($545,528.53) | $545,528.53 | ($1,039,177.98) | ($2,078,355.96) |
| 19915 - S/A IUCRP BIOTECHNOLOGY | $0.00 | $0.00 | ($57,551.50) | $57,551.50 | $0.00 | $0.00 |
| 19918 - S/A IUCRP DIGITAL MEDIA | $0.00 | $0.00 | ($48,704.81) | $48,704.81 | $0.00 | $0.00 |
| 19919 - S/A IUCRP ELECTRONICS MANUFAC | $92,636.18 | $0.00 | ($1,317,080.82) | $1,440,431.82 | $215,987.18 | $431,974.36 |
| 19924 - ACADEMIC OUTREACH PROGRAMS | $0.00 | ($334,305.06) | ($2,804,365.43) | $2,804,365.43 | ($334,305.06) | ($668,610.12) |
| 19927 - S/A IUCRP HEADQUARTERS | $0.00 | $0.00 | ($759,734.91) | $759,734.91 | $0.00 | $0.00 |
| 19928 - S/A IUCRP IT FOR LIFE SCIENCES | $0.00 | $0.00 | ($113,915.94) | $113,915.94 | $0.00 | $0.00 |
| 19929 - S/A IUCRP COMMUNI & NETWORKING | $0.00 | $0.00 | ($147,617.78) | $147,617.78 | $0.00 | $0.00 |
| 19933 - UC GENERAL FD/FEDERAL OVERHEAD | ($1,197,575.76) | $0.00 | ($8,768,129.78) | $6,828,017.00 | ($3,137,688.54) | ($6,275,377.08) |
| 19936 - CAMPUS DESIGNATED GF - BK | $0.00 | ($362,031.88) | ($4,633,444.45) | $4,635,444.45 | ($360,031.88) | ($720,063.76) |
| 19941 - CIRM STATE AGENCY OVERHEAD | $290,086.34 | $0.00 | ($764,215.59) | $474,129.23 | ($0.02) | ($0.04) |
| 19942 - NONRESIDENT TUITION | $671,591.60 | $79,788,430.50 | ($79,107,356.10) | $0.00 | $1,352,666.00 | $2,705,332.00 |
| 19945 - ARRA REIMBURSEMENT GENERAL FD | $3,262,581.00 | $87,781,677.00 | ($91,044,258.00) | $0.00 | $0.00 | $0.00 |
| 19950 - WATER RESOURCES CENTER | $0.00 | $0.00 | $3,372.57 | ($3,372.57) | $0.00 | $0.00 |
| 19951 - GENE RESOURCES | $0.00 | $0.00 | ($168.23) | $168.23 | $0.00 | $0.00 |
| 19955 - S/A SUSTAINABLE AGRICULTURE | $0.00 | $0.00 | $1,503.23 | ($1,503.23) | $0.00 | $0.00 |
| 19958 - S/A SALINITY DRAINAGE RES | $0.00 | $0.00 | ($20,821.24) | $20,821.24 | $0.00 | $0.00 |
| 19990 - VACATION/COMP ACCRUALS | ($19,879,655.45) | $0.00 | $556,623.40 | $0.00 | ($19,323,032.05) | ($38,646,064.10) |
| 19997 - YEAR-END ACCRUALS & DEFERRALS | $3,497,281.24 | $0.00 | ($1,445,225.20) | ($781,348.61) | $1,270,707.43 | $2,541,414.86 |
| 19999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $22,347,442.18 | ($22,347,442.18) | $0.00 | $0.00 |
| Total | ($77,947,410.50) | $555,860,231.86 | ($408,378,691.22) | ($81,750,343.29) | ($12,216,213.15) | ($24,432,426.30) |
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.