| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18022 - STUDENT FINANCIAL AID | $519.42 | $366,256.00 | ($364,436.42) | $0.00 | $2,339.00 | $4,678.00 |
| 18024 - STUDENT FINANCIAL AID | $20,832.00 | $0.00 | ($2,565.00) | $0.00 | $18,267.00 | $36,534.00 |
| 18043 - LEASE PURCHASE PAYMENTS | $0.00 | $16,398,375.00 | $0.00 | ($16,398,375.00) | $0.00 | $0.00 |
| 18045 - LEASE PURCHASE PAYMENTS | $0.00 | $9,977.86 | $0.00 | ($9,977.86) | $0.00 | $0.00 |
| 18047 - CA SUBJECT MATTER PROJECT 09-11 6/1 | $0.00 | $32,407.14 | ($32,407.14) | $0.00 | $0.00 | $0.00 |
| 18048 - CA SUBJECT MATTER PROJECT 2007-08 0 | ($121.19) | $0.00 | $121.16 | $0.00 | ($0.03) | ($0.06) |
| 18049 - CITRUS-CA INST SCI & INNOV 2008-10 | $0.00 | $105,135.96 | ($105,135.96) | $0.00 | $0.00 | $0.00 |
| 18051 - CITRUS-CA INST SCI & INNOV 2007-08 | $20,906.80 | $42,045.76 | ($62,952.56) | $0.00 | $0.00 | $0.00 |
| 18055 - UC MERCED 09-10 | $0.00 | $15,000,000.00 | ($14,950,000.00) | ($50,000.00) | $0.00 | $0.00 |
| 18057 - UC MERCED 08-09 | $0.00 | $7,329,666.82 | ($7,294,978.05) | ($34,688.77) | $0.00 | $0.00 |
| Total | $42,137.03 | $39,283,864.54 | ($22,812,353.97) | ($16,493,041.63) | $20,605.97 | $41,211.94 |
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.