| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18071 - BCRP - STATUTES 2002-03 CH 379 | $14,583.39 | ($5,563.39) | $0.00 | ($9,020.00) | $0.00 | $0.00 |
| 18072 - BCRP - STATUTES 2003-04 CH 157 | $549.18 | $352.08 | ($901.26) | $0.00 | $0.00 | $0.00 |
| 18076 - TRDRP - STATUTES 2005-06 CH 38 | $37,958.81 | ($6,500.19) | ($31,458.62) | $0.00 | $0.00 | $0.00 |
| 18077 - TRDRP - STATUTES 2002-03 CH 379 | $7,696.49 | ($7,696.62) | $0.13 | $0.00 | $0.00 | $0.00 |
| 18078 - TRDRP - STATUTES 2003-04 CH 157 | $1,090.41 | ($7,185.33) | $6,094.92 | $0.00 | $0.00 | $0.00 |
| 18079 - TRDRP - STATUTES 2009-10 CH 1 | ($796.70) | ($7,239.02) | $8,035.72 | $0.00 | $0.00 | $0.00 |
| 18082 - PERMANENT NEW EQUIPMENT - LOTTERY | $0.00 | $86,149.00 | ($86,149.00) | $0.00 | $0.00 | $0.00 |
| 18083 - INSTRUCTIONAL COMPUTING - LOTTERY | $77,945.78 | $1,198,851.00 | ($1,157,068.91) | $0.00 | $119,727.87 | $239,455.74 |
| 18084 - OBSOLETE EQUIPMENT - LOTTERY | $0.00 | $121,000.00 | ($121,000.00) | $0.00 | $0.00 | $0.00 |
| 18089 - CBCRP - STATUTES 2009-10 CH 1 | $6,863.10 | ($6,863.10) | $0.00 | $0.00 | $0.00 | $0.00 |
| 18090 - CBCRP - STATUTES 2005-06 CH 38 | ($133.61) | $16,681.45 | ($17,754.80) | $0.00 | ($1,206.96) | ($2,413.92) |
| 18092 - CHCBP STATUTES 2008-09 CH 268 | ($36,094.19) | $57.43 | $36,036.76 | $0.00 | $0.00 | $0.00 |
| 18093 - CHCBP STATUTES 2009-10 CH 1 | $0.00 | $281,916.35 | ($336,390.69) | $0.00 | ($54,474.34) | ($108,948.68) |
| 18094 - CHCBP STATUTES 2007-08 CH 208 | $47,521.36 | ($54,198.82) | $6,677.46 | $0.00 | $0.00 | $0.00 |
| 18101 - CBCRP - STATUTES 2006-07 CH 47 | ($26,042.37) | $545,305.53 | ($542,233.82) | $0.00 | ($22,970.66) | ($45,941.32) |
| 18102 - CBCRP - STATUTES 2007-08 CH 171 | $0.00 | $489,981.40 | ($549,076.09) | $0.00 | ($59,094.69) | ($118,189.38) |
| 18103 - CBCRP - STATUTES 2008-09 CH 268 | $3,864.36 | $8,073.35 | ($26,515.46) | $0.00 | ($14,577.75) | ($29,155.50) |
| 18104 - CBCRP ITC - STATUTES 2006-07 CH 47 | $0.00 | $138,524.48 | ($161,939.92) | $0.00 | ($23,415.44) | ($46,830.88) |
| 18105 - CBCRP ITC - STATUTES 2007-08 CH 171 | $0.00 | $4,382.55 | ($8,953.14) | $0.00 | ($4,570.59) | ($9,141.18) |
| 18106 - CBCRP ITC - STATUTES 2008-09 CH 268 | $0.00 | $16,913.55 | ($28,091.35) | $0.00 | ($11,177.80) | ($22,355.60) |
| 18109 - TRDRP - STATUTES 2006-07 CH 47 | $8,313.76 | $989,772.75 | ($1,112,715.76) | $0.00 | ($114,629.25) | ($229,258.50) |
| 18110 - TRDRP - STATUTES 2007-08 CH 171 | ($5,863.49) | $1,013,303.02 | ($1,096,146.67) | $0.00 | ($88,707.14) | ($177,414.28) |
| 18111 - TRDRP - STATUTES 2008-09 CH 268 | $0.00 | $842,888.85 | ($962,033.16) | $0.00 | ($119,144.31) | ($238,288.62) |
| Total | $137,456.28 | $5,658,906.32 | ($6,181,583.66) | ($9,020.00) | ($394,241.06) | ($788,482.12) |
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.