| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($5,040,296.52) | ($2,231,611.29) | ($19,649,075.26) | $24,996,228.31 | ($1,924,754.76) | ($3,849,509.52) |
| 19903 - PURCHASED UTILITIES | ($2,699,982.04) | $5,201,349.13 | ($2,501,367.09) | $0.00 | $0.00 | $0.00 |
| 19907 - UCOP MICROELECTRONIC GRADUATE FELLO | $40,000.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $80,000.00 |
| 19909 - TOXIC SUBSTANCES RESEARCH | $10,588.76 | $48,000.00 | ($23,933.80) | $0.00 | $34,654.96 | $69,309.92 |
| 19911 - MULTI-CAMPUS RESEARCH PRGM & INITIA | $0.00 | $170,474.00 | ($68,039.21) | $0.00 | $102,434.79 | $204,869.58 |
| 19924 - STUDENT ACADEMIC PREPARATION | $1,480,802.34 | $1,640,237.00 | ($908,307.70) | $0.00 | $2,212,731.64 | $4,425,463.28 |
| 19933 - GENERAL FUND/FEDERAL OVERHEAD | $1,598,419.76 | $0.00 | ($62,791.33) | $895,303.15 | $2,430,931.58 | $4,861,863.16 |
| 19936 - UCCLRE LABOR OUTREACH DELUGAN 0% 12 | $670.79 | $0.00 | $0.00 | $0.00 | $670.79 | $1,341.58 |
| 19942 - GENERAL FUNDS - NRT UNDERGRADUATE | $1,617,485.30 | $1,801,193.15 | ($864,063.00) | $0.00 | $2,554,615.45 | $5,109,230.90 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $5,568,091.00 | ($5,675,814.00) | $107,723.00 | $0.00 | $0.00 |
| 19951 - UCOP/DANR GENETIC RESOURCES | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 |
| 19990 - COMPENSATED ABSENCES-GENERAL FUND | ($2,047,062.96) | $0.00 | ($268,220.66) | $0.00 | ($2,315,283.62) | ($4,630,567.24) |
| 19995 - OFFSET CAPITAL EXPENDITURES-GENERAL | $0.00 | $0.00 | $284,985.33 | ($284,985.34) | ($0.01) | ($0.02) |
| Total | ($5,039,374.43) | $12,197,732.99 | ($29,736,626.72) | $25,714,269.12 | $3,136,000.96 | $6,272,001.92 |
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.