| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($22,701,409.21) | $198,959,387.74 | ($165,403,192.70) | ($1,684,641.30) | $9,170,144.53 | $18,340,289.06 |
| 19904 - U/G TEACHING EXCELLENCE | $21,749.97 | $24,000.00 | ($34,407.23) | $0.00 | $11,342.74 | $22,685.48 |
| 19906 - INSTRUCTIONAL USE OF COMPUTERS | $0.00 | $286,998.00 | ($286,343.75) | $0.00 | $654.25 | $1,308.50 |
| 19908 - BIOTECHNOLOGY RESEARCH | $19,843.45 | $100,010.98 | ($108,327.38) | $0.00 | $11,527.05 | $23,054.10 |
| 19909 - TOXIC SUBSTANCES RESEARCH | $41,039.87 | $123.41 | ($30,000.08) | ($11,163.20) | $0.00 | $0.00 |
| 19910 - ACADEMIC GERIATRIC RESEARCH PROGRAM | $117,411.64 | $177,300.00 | ($129,950.13) | $0.00 | $164,761.51 | $329,523.02 |
| 19911 - MULTICAMPUS RESEARCH - MRPI | $0.00 | $1,455,302.00 | ($318,285.68) | $0.00 | $1,137,016.32 | $2,274,032.64 |
| 19915 - IUCRP BIOTECHNOLOGY - UC DISCOVERY | $632,573.48 | $88,651.98 | ($580,796.65) | ($5,637.88) | $134,790.93 | $269,581.86 |
| 19918 - IUCRP - DIGITAL MEDIA DIMI | $172,338.04 | $164,359.19 | ($46,396.16) | $0.00 | $290,301.07 | $580,602.14 |
| 19924 - STUDENT ACADEMIC PREPARATION PROGS | $164,061.70 | $301,274.00 | ($335,285.48) | $0.00 | $130,050.22 | $260,100.44 |
| 19925 - SUBSTANCE ABUSE RESEARCH - SF | $77,629.26 | $14,580,000.00 | ($14,405,123.70) | $0.00 | $252,505.56 | $505,011.12 |
| 19927 - IUCRP - HEADQUARTERS | $15,960.34 | $327,973.00 | ($130,644.83) | $0.00 | $213,288.51 | $426,577.02 |
| 19928 - IUCRP - IT FOR LIFE SCIENCES LSI | $623,525.23 | ($113,836.55) | ($420,669.93) | $0.00 | $89,018.75 | $178,037.50 |
| 19933 - UC GENERAL FUND - FEDERAL OVERHEAD | $627,660.67 | $0.00 | ($18,205,265.57) | $19,982,760.00 | $2,405,155.10 | $4,810,310.20 |
| 19941 - CIRM STATE AGENCY OVERHEAD | $0.00 | $0.00 | ($3,606,758.98) | $3,606,758.98 | $0.00 | $0.00 |
| 19942 - NON-RESIDENT TUITION | $813,192.33 | $2,807,375.00 | ($2,830,804.12) | ($2,160.00) | $787,603.21 | $1,575,206.42 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $0.00 | $17,095,659.00 | ($17,095,659.00) | $0.00 | $0.00 |
| 19990 - GENERAL FUND-ACCRUED VACATION | ($19,037,439.46) | $0.00 | $709,111.09 | $0.00 | ($18,328,328.37) | ($36,656,656.74) |
| 19997 - YE CF CAP EXP ELIM- GENERAL FUNDS | $0.00 | $0.00 | $2,964,383.49 | ($2,964,383.49) | $0.00 | $0.00 |
| Total | ($38,411,862.69) | $219,158,918.75 | ($186,103,098.79) | $1,825,874.11 | ($3,530,168.62) | ($7,060,337.24) |
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.