| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18081 - CTR EARTHQUAKE ENG RES | $0.00 | $1,275,779.57 | ($855,100.85) | ($420,678.72) | $0.00 | $0.00 |
| 18082 - PERMANENT NEW EQUIP/INST SUPP | $389,699.68 | $1,338,000.00 | ($373,005.85) | ($1,028,807.00) | $325,886.83 | $651,773.66 |
| 18083 - S/A INSTR COMP-LOTTERY | $8,237,058.71 | $2,980,000.00 | ($5,069,235.00) | $1,285,807.00 | $7,433,630.71 | $14,867,261.42 |
| 18084 - S/A OBSOLETE EQUIP-LOTTERY | $5,282.09 | $257,000.00 | $0.00 | ($257,000.00) | $5,282.09 | $10,564.18 |
| 18085 - ONE-TIME INST SUPP | $111,508.21 | $0.00 | ($38,543.76) | $48,284.18 | $121,248.63 | $242,497.26 |
| 18086 - RESERVED SUPP ALLOCATION | $3,903.88 | $0.00 | ($3,903.88) | $0.00 | $0.00 | $0.00 |
| 18092 - HEALTH CARE BENEFIT FUND | $0.00 | $118,865.08 | ($118,865.08) | $0.00 | $0.00 | $0.00 |
| 18093 - S/A HEALTH CARE BENEFIT 09-10 | $0.00 | $149,725.78 | ($149,725.78) | $0.00 | $0.00 | $0.00 |
| 18101 - S/A BREAST CANCER RES 06-07 | $0.00 | $213,614.37 | ($213,614.37) | $0.00 | $0.00 | $0.00 |
| 18109 - S/A TOBACCO-RELATED DIS RES06- | $0.00 | $2,164.04 | ($2,164.04) | $0.00 | $0.00 | $0.00 |
| 18110 - S/A TOBACCO-REL DIS RES 07-08 | $0.00 | $89,557.06 | ($89,557.06) | $0.00 | $0.00 | $0.00 |
| 18111 - S/A TOBACCO-REL DIS RES 08-09 | $0.00 | $23,256.74 | ($23,256.74) | $0.00 | $0.00 | $0.00 |
| 18198 - VACATION/COMP ACCRUALS | ($20,093.83) | $0.00 | ($1,697.02) | $0.00 | ($21,790.85) | ($43,581.70) |
| 18199 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 | $1,016,889.00 | ($1,016,889.00) | $0.00 | $0.00 |
| 20599 - YEAR-END ACCRUALS & DEFERRALS | ($163,157.52) | $60,168.93 | $99,943.27 | ($2,308.61) | ($5,353.93) | ($10,707.86) |
| Total | $8,564,201.22 | $6,508,131.57 | ($5,821,837.16) | ($1,391,592.15) | $7,858,903.48 | $15,717,806.96 |
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.