| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18012 - S/A AIDS RESEARCH 08-09 | $0.00 | $85,102.71 | ($85,102.71) | $0.00 | $0.00 | $0.00 |
| 18013 - S/A AIDS RESEARCH 09-10 | $0.00 | $5,513.62 | ($5,513.62) | $0.00 | $0.00 | $0.00 |
| 18021 - DEFERRED MAINTENANCE LOAN REPA | $0.00 | $1,494,560.00 | $0.00 | ($1,494,560.00) | $0.00 | $0.00 |
| 18022 - S/A STUDENT FIN AID 09-10 | $0.00 | $8,416,890.00 | ($8,416,890.00) | $0.00 | $0.00 | $0.00 |
| 18043 - S/A LEASE PURCHASE PYMTS 09-10 | $0.00 | $12,323,297.81 | $0.00 | ($12,323,297.81) | $0.00 | $0.00 |
| 18045 - S/A LEASE PURCHASE PYMTS 08-09 | $0.00 | $12,256.61 | $0.00 | ($12,256.61) | $0.00 | $0.00 |
| 18047 - S/A SUBJ MATTER PROJ 09-10 | $0.00 | $189,445.52 | ($189,445.52) | $0.00 | $0.00 | $0.00 |
| 18048 - S/A SUBJ MATTER PROJECTS 07-08 | $0.00 | $113,318.55 | ($113,318.55) | $0.00 | $0.00 | $0.00 |
| 18049 - CAL INSTI FOR SCI & INNO 08-09 | $0.00 | $371,685.09 | ($377,685.09) | $6,000.00 | $0.00 | $0.00 |
| 18050 - CAL INST SCIENCE & INNOVATIONS | $0.00 | $491,978.11 | ($491,978.11) | $0.00 | $0.00 | $0.00 |
| 18068 - VACATION/COMP ACCRUALS | ($5,279.29) | $0.00 | ($23,322.07) | $0.00 | ($28,601.36) | ($57,202.72) |
| 20569 - YEAR-END ACCRUALS & DEFERRALS | $187,108.66 | $1,744.12 | ($162,868.48) | ($1,529.75) | $24,454.55 | $48,909.10 |
| Total | $181,829.37 | $23,505,792.14 | ($9,866,124.15) | ($13,825,644.17) | ($4,146.81) | ($8,293.62) |
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.