| Fund\Amount Type [show totals] | Total Revenue |
Total Expense |
Net Transfers |
Total |
|---|---|---|---|---|
| 20978 - EBRPD-015485-BARTOLOME-12/10 | $65,796.47 | ($65,796.47) | $0.00 | $0.00 |
| 20979 - VACATION/COMP ACCRUALS | $111.38 | ($111.38) | $0.00 | $0.00 |
| 20994 - YEAR-END ACCRUALS & DEFERRALS | $45,151.72 | ($41,564.40) | ($3,587.32) | $0.00 |
| 20997 - CAP LEASE/PURCHASE REVERSALS | $0.00 | $53,467.81 | ($53,467.81) | $0.00 |
| 25850 - CCC-190454-DUERR-FNL | $20,149.66 | ($20,149.66) | $0.00 | $0.00 |
| 25851 - POD0914240_SONG_04/12 | $78,402.93 | ($78,402.93) | $0.00 | $0.00 |
| 25852 - ZZ/CCN-20093628-KAMMEN-3/14 | $2,000.00 | $0.00 | ($2,000.00) | $0.00 |
| 25853 - FMIM-G31.PSU/BIOD/ADM01-11/13 | $85,653.38 | ($85,653.38) | $0.00 | $0.00 |
| 25854 - MERCED-027191-HERD-FNL | $20,814.63 | ($20,814.63) | $0.00 | $0.00 |
| 25855 - FINLANDGOV-027210-LINDOW-07/09 | $20,440.55 | ($20,440.55) | $0.00 | $0.00 |
| 25856 - BERKELEY-027305COLE-06/10 | $9,000.00 | ($9,000.00) | $0.00 | $0.00 |
| 25858 - FRST-UCAL0801-RODERICK-02/12 | $66,502.27 | ($66,502.27) | $0.00 | $0.00 |
| 25860 - CTBTO-20090356-RECTOR-FNL | $47,407.24 | ($47,407.24) | $0.00 | $0.00 |
| 25861 - EBRPD-025443-BIGING-07/10 | $44,949.98 | ($44,949.98) | $0.00 | $0.00 |
| 25862 - KC-601-2009-HERD-06/10 | $97,191.43 | ($97,191.43) | $0.00 | $0.00 |
| 25863 - ZZ/CCN-20100351-KAMMEN-7/14 | $3,000.00 | $0.00 | ($3,000.00) | $0.00 |
| 25864 - AIUD-027628-CASSIDY-FNL | $82,311.00 | ($82,311.00) | $0.00 | $0.00 |
| 25865 - BAAQMD-2009120-HARLEY-08/10 | $43,810.59 | ($43,810.59) | $0.00 | $0.00 |
| 25866 - SB-CN09742-WHITEBOOK-6/10 | $27,885.53 | ($27,885.53) | $0.00 | $0.00 |
| 25867 - CCSF-027689-WHITEBOOK-6/10 | $30,456.97 | ($30,456.97) | $0.00 | $0.00 |
| 25868 - INDSP-UCPCIEE/801D-GERTLER1210 | $34,214.94 | ($34,214.94) | $0.00 | $0.00 |
| 25870 - CFPIC-200909-MIDANIK-FNL | $18,842.14 | ($18,842.14) | $0.00 | $0.00 |
| 25871 - SFUSD-88-26K11-MCKOY-FNL | $20,000.00 | ($20,000.00) | $0.00 | $0.00 |
| 25872 - F5-E&T2009-1005-WHITEBOOK-6/10 | $34,267.95 | ($34,267.95) | $0.00 | $0.00 |
| 25873 - NROC-028236-SUDING-04/10 | $51,761.56 | ($51,761.56) | $0.00 | $0.00 |
| 25874 - EBRPD-028270-BARTOLOME-FNL | $8,757.00 | ($8,757.00) | $0.00 | $0.00 |
| 25875 - USIBSF-2008255-GETZ-09/13 | $4,089.72 | ($4,089.72) | $0.00 | $0.00 |
| 25876 - SCCWRP-7473-VULPE-09/10 | $33,737.75 | ($33,737.75) | $0.00 | $0.00 |
| 25877 - SCCWRP-7472-VULPE-06/10 | $20,288.00 | ($20,288.00) | $0.00 | $0.00 |
| 25878 - EPA-CMS-AHHU4-KAMMEN-5/10 | $17,999.41 | ($17,999.41) | $0.00 | $0.00 |
| 25879 - CANGOV-PRE-A7542-BARNES-FNL | $5,784.00 | ($5,784.00) | $0.00 | $0.00 |
| 25881 - CFP-028475-DAVIES-01/11 | $3,568.46 | ($3,568.46) | $0.00 | $0.00 |
| 25882 - KAERI-20101463-AHN-11/11 | $58,098.42 | ($58,098.42) | $0.00 | $0.00 |
| 25883 - CE-PRE-A7619-BARNES-08/10 | $5,710.00 | ($5,710.00) | $0.00 | $0.00 |
| 25884 - FRANCE-RINDER-12/09-FNL | $4,600.00 | ($4,600.00) | $0.00 | $0.00 |
| 25885 - F5-WE-5921S09122-WHITEBOOK-FNL | $47,813.03 | ($47,813.03) | $0.00 | $0.00 |
| 25886 - SBC-CN09761-HERD-06/10 | $74,859.71 | ($74,859.71) | $0.00 | $0.00 |
| 25887 - CWRC-028658-PEREZ-12/10 | $98,389.91 | ($98,389.91) | $0.00 | $0.00 |
| 25889 - MERCED-2009127-HERD-06/10 | $15,979.65 | ($15,979.65) | $0.00 | $0.00 |
| 25890 - CE-625-9-01-BARNES-01/11 | $4,297.01 | ($4,297.01) | $0.00 | $0.00 |
| 25891 - ACOE-B10-00715-LICHT-09/10 | $19,708.38 | ($19,708.38) | $0.00 | $0.00 |
| 25893 - INDSP-DG/495/2009-GERTLER-0311 | $34,500.00 | ($34,500.00) | $0.00 | $0.00 |
| 25898 - F5AC-CGI20092011038-BLNDR-6/11 | $28,484.99 | ($28,484.99) | $0.00 | $0.00 |
| 25900 - COOL CLIMATE NETWRK MEMBERSHIP | ($4,167.00) | ($833.00) | $5,000.00 | $0.00 |
| 25901 - BERKELEY,CITY-RINDER-6/10-FNL | $9,000.00 | ($9,000.00) | $0.00 | $0.00 |
| 25999 - MEMBERSHIP OH | $0.00 | $833.00 | ($833.00) | $0.00 |
| 77240 - UIBSF-2002282-SINCLAIR-FNL | $3,944.84 | ($3,944.84) | $0.00 | $0.00 |
| 77278 - USIBSF-2004122-GLASER-8/10 | $21,352.10 | ($21,352.10) | $0.00 | $0.00 |
| 77292 - WS-CGA2103/T2103-MONISMI-02/11 | $54,741.28 | ($54,741.28) | $0.00 | $0.00 |
| 77318 - OP-20062816-CANDIDA-5/10 | $35,260.60 | ($35,260.60) | $0.00 | $0.00 |
| 77325 - SDUSD-8.B.3.-WILSON-6/2011 | $117,442.59 | ($117,442.59) | $0.00 | $0.00 |
| 77332 - NCM-254540-60047-SANDBERG-6/10 | $65,249.13 | ($9,721.89) | ($55,527.24) | $0.00 |
| 77336 - IVI-022548-HARRIS-12/10 | $504,427.90 | ($504,427.90) | $0.00 | $0.00 |
| 77337 - MT DIABLE UNI SCH DSIT FNL | $48,882.17 | ($48,882.17) | $0.00 | $0.00 |
| 77339 - CLC-022817-CHU-FNL | $4,254.24 | ($4,254.24) | $0.00 | $0.00 |
| 77340 - HFSP-RGP0022/2007-C-KUSTU-4/08 | $1,349.08 | ($1,349.08) | $0.00 | $0.00 |
| 77341 - HFSP-RGP0049/2007-C-ROBY-FNL | $144,430.67 | ($144,430.67) | $0.00 | $0.00 |
| 77346 - SMC-20072940- SKABARDONIS-8/10 | $31,338.68 | ($27,809.46) | ($3,529.22) | $0.00 |
| 77347 - SCCWRPA-6221-COLFORD-FNL | $357,629.09 | ($357,629.09) | $0.00 | $0.00 |
| 77348 - CTYOF MERCED-23307-HERD-FNL | $535.38 | ($535.38) | $0.00 | $0.00 |
| 77349 - WCCUSD-C0830034-STEVNS-609-FNL | $161.00 | ($161.00) | $0.00 | $0.00 |
| 77350 - AFDD-023343-SASTRY-1/31/09 | $15,217.56 | ($15,217.56) | $0.00 | $0.00 |
| 77352 - KMST-20073340-AHN-2/10-FNL | $31,648.49 | ($31,648.49) | $0.00 | $0.00 |
| 77356 - USIBSF-2006220-BUDKER-9/10 | $9,324.78 | ($9,324.78) | $0.00 | $0.00 |
| 77357 - USIBSF-2006324-LINDOW-09/11 | $22,984.35 | ($22,984.35) | $0.00 | $0.00 |
| 77358 - USIBSF-2006400-MATHIES-09/10 | $11,130.90 | ($11,130.90) | $0.00 | $0.00 |
| 77362 - F5AC-CG1200709040-BLND1209-FNL | $930.66 | ($930.66) | $0.00 | $0.00 |
| 77365 - F5AC-ECE20070802-WHITEBK-FNL | $36,958.03 | ($36,958.03) | $0.00 | $0.00 |
| 77369 - USIBSF-2006060-TREVISAN-09/11 | $6,955.11 | ($6,955.11) | $0.00 | $0.00 |
| 77370 - TAIWAN-024312-YEH_12/10 | $60,369.25 | ($60,369.25) | $0.00 | $0.00 |
| 77375 - AFD-083-2007-LEVINE-12/11 | $122,026.68 | ($122,026.68) | $0.00 | $0.00 |
| 77380 - WS-T2103 TO 05-MONISMITH-06/10 | $34,118.34 | ($6,622.51) | ($27,495.83) | $0.00 |
| 77394 - ESRC-167250317-GERTLER-12/10 | $157,185.26 | ($157,185.26) | $0.00 | $0.00 |
| 77396 - HFSP-RGP0055-2008C-TINOCO-8/10 | $138,512.86 | ($138,512.86) | $0.00 | $0.00 |
| 77397 - HFSPO-RPG0039/2008C-NGLS-09/11 | $136,450.37 | ($136,450.37) | $0.00 | $0.00 |
| 77398 - JAEA-20083183-AHN-5/11 | $77,885.06 | ($77,885.06) | $0.00 | $0.00 |
| 77401 - ABAG-008125-CHAPPLE-2/10-FNL | $18,218.23 | ($18,218.23) | $0.00 | $0.00 |
| 77404 - CSB-025240-WHITEBOOK-FNL | $50.43 | ($50.43) | $0.00 | $0.00 |
| 77405 - KC-559-2008-HERD-FNL | $3,040.76 | ($3,040.76) | $0.00 | $0.00 |
| 77407 - LA-C114158-MOEHLE-12/09 | $151,982.12 | ($151,982.12) | $0.00 | $0.00 |
| 77408 - SACOG-025310-DEAKIN-FNL | ($1,682.63) | $1,682.63 | $0.00 | $0.00 |
| 77415 - EU-113/2008-EFRON-8/11 | $100,583.85 | ($96,570.28) | ($4,013.57) | $0.00 |
| 77417 - COSB-CN08367-HERD-FNL | $2,144.29 | ($2,144.29) | $0.00 | $0.00 |
| 77418 - KRC-025753-PISANO-3/12 | $16,675.80 | ($16,675.80) | $0.00 | $0.00 |
| 77419 - F5SFCC-025802-WHITEBOOK-FNL | $6.95 | ($6.95) | $0.00 | $0.00 |
| 77421 - USIBSF-2007184-IVRY-9/11 | $50,526.91 | ($50,526.91) | $0.00 | $0.00 |
| 77422 - ACOE-025957-LICHT-09/09-FNL | $8,841.46 | ($8,841.46) | $0.00 | $0.00 |
| 77424 - IME-026057-CASTANEDA-FNL | $75,076.04 | ($8,902.88) | ($66,173.16) | $0.00 |
| 77425 - KRISS-026105-QIU-06/11 | $179,693.27 | ($179,693.27) | $0.00 | $0.00 |
| 77426 - KMST-20090747-VUJIC-09/11 | $290,831.91 | ($290,831.91) | $0.00 | $0.00 |
| 77427 - WCCUSD-C0930072-STEVENS-09/10 | $116,088.35 | ($116,088.35) | $0.00 | $0.00 |
| 77428 - IBSF-2007185-KAUFER-09/12 | $5,397.02 | ($5,397.02) | $0.00 | $0.00 |
| 77429 - UMS-026203-CASTANEDA-12/09 | $24,126.20 | ($23,715.61) | ($410.59) | $0.00 |
| 77430 - CEPREMAP-SAEZ-9/10 | $46,261.62 | ($46,261.62) | $0.00 | $0.00 |
| 77431 - CECS-PCE-A7144-GRABURN-FNL | $2,557.08 | ($2,557.08) | $0.00 | $0.00 |
| 77432 - BARD-US409608-ZILBERMAN-12/11 | $3,691.82 | ($3,691.82) | $0.00 | $0.00 |
| 77433 - PDVI-VBDRP10005-KLIKS-FNL | $178,324.08 | ($178,324.08) | $0.00 | $0.00 |
| 77434 - OAK-20082300-CHAPPLE-06/09-FNL | ($26.76) | $26.76 | $0.00 | $0.00 |
| 77435 - BSF-2007016-MARTIN-09/12 | $13,190.08 | ($13,190.08) | $0.00 | $0.00 |
| Total | $4,979,916.09 | ($4,764,878.35) | ($215,037.74) | $0.00 |
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.