California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: San Francisco and Fund Group: GENERAL FUNDS SPECIFIC STATE APPROP

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
18010 - CHRP AIDS - STATUTES 2006-07 CH 47 ($1,511.95) ($257.90) $2,019.85 ($250.00) $0.00 $0.00
18011 - CHRP AIDS - STATUTES 2007-08 CH 171 $223,855.29 ($171,705.38) ($54,005.72) $0.00 ($1,855.81) ($3,711.62)
18012 - CHRP AIDS - STATUTES 2008-09 CH 268 ($1,858.80) $333,537.89 ($473,481.81) $0.00 ($141,802.72) ($283,605.44)
18013 - CHRP AIDS - STATUTES 2009-10 CH 1 $48,350.59 ($46,585.00) ($131,208.02) $0.00 ($129,442.43) ($258,884.86)
18021 - DEFERRED MAINTENANCE LOAN REPAYMENT $0.00 $242,866.00 $0.00 ($242,866.00) $0.00 $0.00
18022 - STUDENT FINANCIAL AID 2009-10 C-1 $0.00 $546,516.00 ($546,516.00) $0.00 $0.00 $0.00
18023 - STUDENT FINANCIAL AID 2007-08 C 171 ($1,118.00) $0.00 $0.00 $1,118.00 $0.00 $0.00
18024 - STUDENT FINANCIAL AID 2008-09 C 268 ($1,042.00) $0.00 $0.00 $1,042.00 $0.00 $0.00
18043 - SPWB DEBT SERVICE PMTS 2006-07 $0.00 $6,553,196.85 $0.00 ($6,553,196.85) $0.00 $0.00
18045 - SPWB DEBT SERVICE PMTS 2005-06 $0.00 $4,288.54 $0.00 ($4,288.54) $0.00 $0.00
18049 - CAL ISI-QB3 FY 2008-2009 CH 268 $75,593.39 $0.00 ($69,593.39) ($6,000.00) $0.00 $0.00
18050 - CAL ISI-QB3 STATUTE 2009-10 CH 1 $0.00 $567,134.65 ($645,741.95) $0.00 ($78,607.30) ($157,214.60)
18051 - CAL ISI-QB3 FY 2007-08 CH 171 ($4,004.70) $0.00 $4,004.70 $0.00 $0.00 $0.00
20520 - AIDS RESEARCH (STATUTE YEAR 92-93) $8,252.08 $0.00 $0.00 $0.00 $8,252.08 $16,504.16
Total $346,515.90 $8,028,991.65 ($1,914,522.34) ($6,804,441.39) ($343,456.18) ($686,912.36)
[show totals]

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.