| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18201 - UCOP/AIDS TR02-SF510A #02-25093 | $11,267.02 | $0.00 | ($0.32) | ($11,266.70) | $0.00 | $0.00 |
| 18248 - SQ01005 DEPT OF CORRECTIONS 6/06 | ($385,236.32) | $385,623.32 | ($387.00) | $0.00 | $0.00 | $0.00 |
| 18283 - 01-15338 MOU1(18956) DIS PREV 6/03 | $372.60 | $0.00 | $0.00 | $0.00 | $372.60 | $745.20 |
| 18294 - 02-20031 CA/OSHPD SONG BROWN 6/05 | $8,602.50 | ($8,602.50) | $0.00 | $0.00 | $0.00 | $0.00 |
| 18313 - 02-20522 CAL/OSHPD SONG BROWN 6/05 | $103,230.00 | $0.00 | ($103,230.00) | $0.00 | $0.00 | $0.00 |
| 18419 - 03-76125 CA/DHS TEENSMART 06/08 | $109.29 | ($109.32) | $0.03 | $0.00 | $0.00 | $0.00 |
| 18431 - DHS CANCER DETECTION 03-75998 06/08 | $0.00 | ($27,642.48) | $27,642.48 | $0.00 | $0.00 | $0.00 |
| 18497 - ACCR/DEFER - STATE CONTRACTS | $2,741,589.75 | ($2,975,921.00) | $0.00 | ($1,946,997.09) | ($2,181,328.34) | ($4,362,656.68) |
| 18499 - YE CF CAP EXP ELIM- STATE CONTRACTS | $0.00 | $0.00 | $555,103.46 | ($555,103.46) | $0.00 | $0.00 |
| 18990 - STATE CONTRACT HOLDING ACCOUNT | $106,307.10 | $0.00 | $0.00 | $0.00 | $106,307.10 | $212,614.20 |
| 20799 - SP ST APPR & CONT ACCRUED VACATION | $0.00 | $0.00 | $0.00 | $6,681.06 | $6,681.06 | $13,362.12 |
| 88011 - CDHS (18372) 03-75382 | $0.00 | ($337.18) | $337.18 | $0.00 | $0.00 | $0.00 |
| 88015 - 03-75745 (18376) CHDSP 6/06 | $0.00 | ($846.98) | $846.98 | $0.00 | $0.00 | $0.00 |
| 88022 - 04-35203 (18359) 6/09 | $19,628.26 | $20,962.46 | ($40,590.72) | $0.00 | $0.00 | $0.00 |
| 88026 - DHS 04-35514 6/07 | $16,279.78 | ($11,041.75) | ($5,238.03) | $0.00 | $0.00 | $0.00 |
| 88027 - DHS 04-35521 6/07 | $0.00 | ($3,600.00) | $3,600.00 | $0.00 | $0.00 | $0.00 |
| 88028 - DHS 04-35516 6/07 | ($1,516.68) | $0.00 | $1,516.68 | $0.00 | $0.00 | $0.00 |
| 88031 - DHS TEEN PREG PREV(18385) #04-35976 | ($119,338.66) | $84,730.25 | ($3,491.71) | $0.00 | ($38,100.12) | ($76,200.24) |
| 88036 - CADHS MCHB (18345) 04-35014 | ($9.34) | $0.00 | $9.34 | $0.00 | $0.00 | $0.00 |
| 88037 - 07-65143 CADH A103398 | $37,076.40 | $17,269.61 | ($17,269.61) | $0.00 | $37,076.40 | $74,152.80 |
| 88038 - 07-65145 (18351) FLUORIDE | $0.00 | $61,144.72 | ($61,157.68) | $0.00 | ($12.96) | ($25.92) |
| 88039 - CA DHS /MCAHB 04-35139 (01-15157) | ($0.88) | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 |
| 88044 - 04-35641 CENT HLTH STUDIES | $0.00 | ($5,498.41) | $5,498.41 | $0.00 | $0.00 | $0.00 |
| 88046 - 04-5020 OSHPD SONG BROWN 6/07 | ($12,903.75) | $0.00 | $0.00 | $0.00 | ($12,903.75) | ($25,807.50) |
| 88048 - CDHS #06-55604 | $0.00 | $6,074.41 | ($6,074.41) | $0.00 | $0.00 | $0.00 |
| 88052 - CARB 03-315 GSTM1 | $0.00 | $110,775.74 | ($145,591.18) | $0.00 | ($34,815.44) | ($69,630.88) |
| 88054 - 04-35648 CADHS TB RISK RED 11/09 | $0.00 | $544,014.46 | ($544,014.46) | $0.00 | $0.00 | $0.00 |
| 88058 - 04-35141 APN | ($809.36) | ($3,108.62) | $3,917.98 | $0.00 | $0.00 | $0.00 |
| 88059 - CCFC-6860 (18343) ALKON A#3 | ($10,334.87) | $8,022.87 | $2,312.00 | $0.00 | $0.00 | $0.00 |
| 88064 - CA H&W DEPT HCS/HRSA #07-65922 | $0.03 | $29,675.00 | ($29,675.03) | $0.00 | $0.00 | $0.00 |
| 88068 - UARP OA-ALOF-SF-808A | $3,108.55 | ($3,133.74) | $25.19 | $0.00 | $0.00 | $0.00 |
| 88072 - NCCC N02-CO-51113-01-2 CANCER | ($10,068.99) | $6,969.32 | $3,099.67 | $0.00 | $0.00 | $0.00 |
| 88074 - CA DHS 05-45122 FAMILY PACT EVALUAT | $202,648.00 | $2,423,028.38 | ($2,626,161.85) | $0.00 | ($485.47) | ($970.94) |
| 88075 - CA DHS/AIDS (88000) #03-75630 | $0.00 | ($16,546.06) | $16,546.06 | $0.00 | $0.00 | $0.00 |
| 88076 - CA DHS/AIDS (880001)ACT-TAP04-35652 | ($27,942.57) | $27,942.57 | $0.00 | $0.00 | $0.00 | $0.00 |
| 88079 - 05-6019 CA/OSHPD SONG-BROWN | $12,912.65 | ($12,912.65) | $0.00 | $0.00 | $0.00 | $0.00 |
| 88080 - CA DHS 05-6035 TRAIN'G PRG 2005-06 | ($1,410.43) | ($392.81) | $1,803.24 | $0.00 | $0.00 | $0.00 |
| 88081 - COMMUNITY CHLG DHS 05-45333 | ($17,274.00) | $115,722.42 | ($99,500.11) | $0.00 | ($1,051.69) | ($2,103.38) |
| 88082 - CDHS 04-35916 SCHOOL HEALTH | $20,419.44 | ($20,419.44) | $0.00 | $0.00 | $0.00 | $0.00 |
| 88083 - CDHS 05-45648 (88009) | $0.00 | ($1,001.15) | $1,001.15 | $0.00 | $0.00 | $0.00 |
| 88084 - CDHS 04-35021 | $0.00 | $322.06 | ($322.06) | $0.00 | $0.00 | $0.00 |
| 88086 - DHS 05-4583 "SPECIAL UNIT TECH | $78,363.84 | $280,076.83 | ($262,243.12) | $0.00 | $96,197.55 | $192,395.10 |
| 88088 - CA DHS 05-45850 DISABILITY & HEALTH | $0.00 | ($10,647.78) | $10,647.78 | $0.00 | $0.00 | $0.00 |
| 88089 - CA DHS AIDS PROJECT (SMAP)05-45482 | ($26.72) | $26.72 | $0.00 | $0.00 | $0.00 | $0.00 |
| 88092 - CA DHS STD CONTROL BRANCH 05-45384 | $0.00 | $70,193.08 | ($72,104.82) | $0.00 | ($1,911.74) | ($3,823.48) |
| 88098 - CA DHS TURBERCULOSIS 05-45718 | $0.00 | ($504.46) | $504.46 | $0.00 | $0.00 | $0.00 |
| 88100 - CA, EPA, AIR RESOURCES BOARD 04-322 | $0.00 | $101,676.42 | ($74,098.43) | ($27,543.95) | $34.04 | $68.08 |
| 88101 - CA DEPT OF CORR-MED CONSULT C04.182 | ($78,936.01) | $973,711.41 | ($979,666.28) | $5,954.87 | ($78,936.01) | ($157,872.02) |
| 88102 - CA EPA AIR RESOURCES BOARD 04-321 | ($1,653.32) | $105,903.08 | ($69,981.08) | ($89,402.68) | ($55,134.00) | ($110,268.00) |
| 88103 - CA DHS DP&HPB 05-46086 | $835.96 | ($835.96) | $0.00 | $0.00 | $0.00 | $0.00 |
| 88104 - CA DHS MTERNAL CHILD ADOL 05-45194 | $0.00 | $522,450.54 | ($524,480.13) | $0.00 | ($2,029.59) | ($4,059.18) |
| 88105 - CA DHS MCH 05-45885 (88020) | $0.00 | ($4,881.78) | $0.00 | $0.00 | ($4,881.78) | ($9,763.56) |
| 88106 - CA DHS CANCER DETECTION 05-46184 | $0.00 | $645,000.15 | ($645,000.15) | $0.00 | $0.00 | $0.00 |
| 88107 - CA DHS OSHPD SONG-BROWN 05-6021 | ($18,469.54) | $77,422.50 | ($58,952.96) | $0.00 | $0.00 | $0.00 |
| 88109 - CA H&W DHCS/DEPT PUB HLTH #08-85586 | ($75,886.95) | $359,431.13 | ($234,650.86) | ($48,913.85) | ($20.53) | ($41.06) |
| 88113 - CA DHS - EVALUATION PROJ # 05-46055 | $0.00 | ($2,169.96) | $2,169.96 | $0.00 | $0.00 | $0.00 |
| 88114 - CA DHS-FMLY HTH OUTCOME PR 06-55017 | $0.00 | $301,257.63 | ($301,257.68) | $0.00 | ($0.05) | ($0.10) |
| 88117 - CDHS DIABETES PREV & CONT #05-46236 | ($430.61) | $0.00 | $430.61 | $0.00 | $0.00 | $0.00 |
| 88118 - CIRM # T1-00002 FISHER | ($5,482.23) | $703,308.43 | ($343,160.96) | $7,301.55 | $361,966.79 | $723,933.58 |
| 88120 - 06-7023 OFFICE OF STATEWIDE HPD | $0.00 | $154,845.00 | ($154,845.00) | $0.00 | $0.00 | $0.00 |
| 88123 - CA DHS #06-55662 | $0.00 | ($2,614.93) | $2,614.93 | $0.00 | $0.00 | $0.00 |
| 88124 - CALIF DEPT HEALTH SERVICES 06-55007 | $0.00 | $16,501.29 | ($16,501.29) | $0.00 | $0.00 | $0.00 |
| 88125 - CALIF DEPT HEALTH SERVICES 06-55661 | $0.00 | $3,595.34 | ($3,595.34) | $0.00 | $0.00 | $0.00 |
| 88126 - CA DHS 06-55031 | ($466,642.73) | $463,764.05 | $2,878.68 | $0.00 | $0.00 | $0.00 |
| 88127 - 06-7020 OFFICE OF STATEWIDE HPD | ($8,849.46) | $8,598.41 | $251.05 | $0.00 | $0.00 | $0.00 |
| 88128 - STATE OF CA DHS TOBACCO06-55328 | ($121.00) | $3,303,550.49 | ($3,303,550.49) | $0.00 | ($121.00) | ($242.00) |
| 88129 - CA DHS CPEP 06-55420 | $0.00 | $87.07 | ($87.07) | $0.00 | $0.00 | $0.00 |
| 88130 - CA DHS #06-55419 | $0.00 | $835.81 | ($835.81) | $0.00 | $0.00 | $0.00 |
| 88131 - CA DHS CHDSP 06-55390 | $0.00 | $17,536.41 | ($17,536.41) | $0.00 | $0.00 | $0.00 |
| 88132 - CA DHS CAP 06-55426 06/09 | $0.00 | $12,533.06 | ($12,533.06) | $0.00 | $0.00 | $0.00 |
| 88133 - STATE OF CA DHS PAHI 06-55252 | $0.00 | $13,034.37 | ($13,034.37) | $0.00 | $0.00 | $0.00 |
| 88134 - CDHS 06-55010 | $0.00 | $715.49 | ($715.49) | $0.00 | $0.00 | $0.00 |
| 88139 - STATE OF CA DHS 05-46260 | ($316.83) | ($358.53) | $675.36 | $0.00 | $0.00 | $0.00 |
| 88140 - STATE OF CA DHS 06-55025 | $0.00 | ($14.82) | $14.82 | $0.00 | $0.00 | $0.00 |
| 88141 - CA DHS 06-55318 "ALZHEIMER | $0.00 | ($30,738.20) | $30,738.20 | $0.00 | $0.00 | $0.00 |
| 88142 - CA DHS 05-06221 | $0.00 | $81.19 | ($81.19) | $0.00 | $0.00 | $0.00 |
| 88143 - CA DHS 06-55317 | $0.00 | ($2,542.50) | $2,542.50 | $0.00 | $0.00 | $0.00 |
| 88146 - CA H&W DEPT HLTH #07-65842 P-88078 | ($527,620.03) | $1,489,287.55 | ($961,827.52) | $0.00 | ($160.00) | ($320.00) |
| 88148 - CA DHS 06-55522 | $6,307.99 | $511.05 | ($6,819.04) | $0.00 | $0.00 | $0.00 |
| 88149 - CA DCR #C06.051 (A103441/88101) | $0.00 | ($142,793.81) | $142,793.81 | $0.00 | $0.00 | $0.00 |
| 88154 - CA DHS 06-55415 | ($26,454.92) | $17,758.08 | $8,696.84 | $0.00 | $0.00 | $0.00 |
| 88155 - CA DEPT PEST REG 09-C0080 P-A106038 | $0.00 | $101,567.50 | ($101,567.50) | $0.00 | $0.00 | $0.00 |
| 88157 - UC DAVIS (UARP #012685) | $207.75 | $0.00 | $0.00 | ($207.75) | $0.00 | $0.00 |
| 88158 - CALIF G.O.E.S EF08031141 A-111829 | ($54,954.79) | $78,100.64 | ($23,145.85) | $0.00 | $0.00 | $0.00 |
| 88159 - CA DEPT HEALTH SVCS # 06-55563 | $0.00 | $20,809.81 | $1,634.77 | ($22,444.58) | $0.00 | $0.00 |
| 88161 - CA H&W DEPT HEALTH SVCS # 07-65500 | $0.00 | $55,063.46 | ($55,063.46) | $0.00 | $0.00 | $0.00 |
| 88162 - CA DEPT OF EDUCATION # CN077017 | $0.00 | ($10,585.80) | $10,585.80 | $0.00 | $0.00 | $0.00 |
| 88163 - CA DPHS 07-065597 88014 | $0.00 | $298,611.78 | ($298,611.78) | $0.00 | $0.00 | $0.00 |
| 88164 - CA H&W DEPT OF HLTH SERV 07-65440 | $0.00 | $108,040.66 | ($108,040.66) | $0.00 | $0.00 | $0.00 |
| 88166 - CA H&W STATEWIDE HLTH OSHPD #077022 | ($10,955.96) | $11,140.59 | ($184.63) | $0.00 | $0.00 | $0.00 |
| 88169 - OFFICE STATEWIDE HLTH PD # 07-7024 | $0.00 | $116,670.12 | ($116,670.12) | $0.00 | $0.00 | $0.00 |
| 88170 - CALTRANS RPSTPLE - 6342 (003) 06/10 | $0.00 | $263,648.24 | ($263,648.24) | $0.00 | $0.00 | $0.00 |
| 88171 - CA BTH TRASPORT #SRTSLNI-6342(004) | ($3,705.14) | $230,204.79 | ($226,499.65) | $0.00 | $0.00 | $0.00 |
| 88172 - CA EMERGENCY MED SVCS AUTH EMS-8021 | ($1,734.64) | $218,881.38 | ($164,837.72) | ($52,309.02) | $0.00 | $0.00 |
| 88173 - CA OEHHA 06-E0033 | $0.00 | $53,719.84 | ($54,632.97) | $0.00 | ($913.13) | ($1,826.26) |
| 88175 - CA DHS 07-65212 | ($0.06) | $88,799.48 | ($88,799.48) | $0.00 | ($0.06) | ($0.12) |
| 88176 - CALIF H&W DEPT HLTH SRVCS 07-CF015 | $0.00 | $40,163.43 | ($41,153.43) | $0.00 | ($990.00) | ($1,980.00) |
| 88177 - CA H&W DEPT HLTH SRVCS #07-65141 | $0.00 | $458,271.44 | ($416,143.96) | $0.00 | $42,127.48 | $84,254.96 |
| 88178 - CA DMH 07-77007-000 88144 | $3,989.52 | ($5,421.94) | $1,432.42 | $0.00 | $0.00 | $0.00 |
| 88179 - CA DEPT CONSUMER AFFAIRS 078-3874-7 | $0.00 | $9,527.15 | ($9,527.15) | $0.00 | $0.00 | $0.00 |
| 88180 - CALIF H&W DEPT HLTH SRVCS 07-65710 | $0.00 | ($2,322.45) | $2,322.45 | $0.00 | $0.00 | $0.00 |
| 88182 - CA DPH MCAH PROGRAM # 07-65679 | $0.00 | $602.79 | ($602.79) | $0.00 | $0.00 | $0.00 |
| 88183 - CALIF H&W DEPT HLTH SRVCS 07-65654 | $0.00 | $218,239.86 | ($218,239.86) | $0.00 | $0.00 | $0.00 |
| 88184 - CALIF DEPT P H 07-65651 | $0.00 | $109,940.74 | ($109,940.74) | $0.00 | $0.00 | $0.00 |
| 88186 - CA DPH M C A H P 07-65656 | $0.00 | $131,850.98 | ($131,850.98) | $0.00 | $0.00 | $0.00 |
| 88187 - CHRP RN07-SF-722 PILCHER | $0.00 | ($44,600.97) | ($0.03) | $44,601.00 | $0.00 | $0.00 |
| 88188 - CA DPH 07-65815 | $0.00 | $429,963.87 | ($429,963.87) | $0.00 | $0.00 | $0.00 |
| 88189 - CALIF H&W DEPT HLTH SRVCS 07-65809 | $0.00 | $320,231.50 | ($320,231.50) | $0.00 | $0.00 | $0.00 |
| 88190 - CA H&W STATEWIDE HLTH OSHPD 06-7423 | $0.00 | $91.29 | ($91.29) | $0.00 | $0.00 | $0.00 |
| 88191 - CA DPH,07-65315 | $0.00 | $56,700.91 | ($56,700.91) | $0.00 | $0.00 | $0.00 |
| 88192 - CA H&W DEPT OF PUB HLTH #07-65846 | $0.00 | $27,135.63 | ($27,135.63) | $0.00 | $0.00 | $0.00 |
| 88194 - CA DEPT OF PUBLIC HEALTH 07-65750 | $0.00 | $1,024,307.88 | ($1,024,307.88) | $0.00 | $0.00 | $0.00 |
| 88195 - CA MENTAL HLTH ATASCADERO 08-10048 | $0.00 | $7,513.20 | ($7,513.20) | $0.00 | $0.00 | $0.00 |
| 88198 - CA OSHPD 08-9023 | $0.00 | $27,019.96 | ($27,019.96) | $0.00 | $0.00 | $0.00 |
| 88199 - CA DPH 07-65866 | $0.00 | $276,563.98 | ($276,563.98) | $0.00 | $0.00 | $0.00 |
| 88200 - CA H&W DEPT OF HLTH SRVCS 08-85002 | $0.00 | $223,600.57 | ($223,600.57) | $0.00 | $0.00 | $0.00 |
| 88201 - CA DEPT OF PUBLIC HEALTH 07-65847 | $0.00 | $376,271.35 | ($376,271.35) | $0.00 | $0.00 | $0.00 |
| 88202 - CA H&W DEPT OF HLTH SRVCS #07-65877 | $0.00 | $912,209.22 | ($912,209.22) | $0.00 | $0.00 | $0.00 |
| 88203 - CA H&W DEPT OF HLTH SRVCS #07-65807 | $0.00 | $105,391.18 | ($55,392.80) | ($49,998.38) | $0.00 | $0.00 |
| 88205 - CA H&W DEPT HLTH SRVCS #08-85004 | $0.00 | $217,962.44 | ($217,962.44) | $0.00 | $0.00 | $0.00 |
| 88206 - CA H&W OSHPD #08-9026 | ($83,246.73) | $64,518.75 | ($28,122.35) | $0.00 | ($46,850.33) | ($93,700.66) |
| 88207 - CA H&W HLTH PLANNING & DEV #08-9046 | $0.00 | $71.27 | ($71.27) | $0.00 | $0.00 | $0.00 |
| 88208 - CA H&W DEPT OF HLTH SRVCS #08-85239 | $0.00 | $895,496.36 | ($895,496.36) | $0.00 | $0.00 | $0.00 |
| 88209 - CA H&W DEPT OF PUB HLTH #08-85236 | $0.00 | $402,739.85 | ($402,739.85) | $0.00 | $0.00 | $0.00 |
| 88210 - CA PUC 07IA5767 | $0.00 | $16.25 | ($16.25) | $0.00 | $0.00 | $0.00 |
| 88211 - CA DE MISC DOE DIVS #CN088078 | $0.00 | $533,114.18 | ($533,114.18) | $0.00 | $0.00 | $0.00 |
| 88212 - CA EMERGENCY MED SVCS AUTH EMS-7024 | $0.00 | $58,147.25 | ($58,147.25) | $0.00 | $0.00 | $0.00 |
| 88214 - CA H&W A&D PROGRAMS #07-00168 | $0.00 | $106,810.24 | ($106,810.24) | $0.00 | $0.00 | $0.00 |
| 88215 - CA H&W DEPT OF PUB HLTH #10-MC015 | $0.00 | $109,640.00 | ($109,640.00) | $0.00 | $0.00 | $0.00 |
| 88216 - CA H&W A&D PROGRAMS #08-00105 | $0.00 | $160,994.38 | ($160,994.38) | $0.00 | $0.00 | $0.00 |
| 88217 - CA EPA ENVIRONMNTL HLTH #08-E0013 | ($19,611.79) | $73,208.12 | ($53,596.33) | $0.00 | $0.00 | $0.00 |
| 88218 - UCB - CA DEPT OF PUB HLTH #06-55534 | $121,782.86 | $138,530.02 | ($150,937.88) | $0.00 | $109,375.00 | $218,750.00 |
| 88219 - CA STATE UNIV SYS #SFFDN-5200801182 | $0.00 | $157,878.31 | ($157,878.31) | $0.00 | $0.00 | $0.00 |
| 88220 - CA EPA DEPT PEST REG #08-PML-G002 | $0.00 | $68,417.34 | ($52,993.68) | ($15,423.66) | $0.00 | $0.00 |
| 88222 - CA H&W DEPT PUBLIC HLTH #08-85379 | $0.00 | $330,199.11 | ($330,199.11) | $0.00 | $0.00 | $0.00 |
| 88223 - CA DEPT OF CORRECTIONS #SQ06084 | ($277,803.16) | $289,415.61 | ($147,756.10) | $0.00 | ($136,143.65) | ($272,287.30) |
| 88224 - CA H&W DEPT SOCIAL SRVCS #C8UCSF11 | $0.00 | $374,921.58 | ($374,921.58) | $0.00 | $0.00 | $0.00 |
| 88225 - CA H&W DEPT OF PUB HEALTH #09-11116 | $0.00 | $117,919.99 | ($117,919.99) | $0.00 | $0.00 | $0.00 |
| 88226 - CA H&W DEPT OF PUB HLTH #09-11118 | $0.00 | $96,443.44 | ($96,443.44) | $0.00 | $0.00 | $0.00 |
| 88227 - CA H&W DPH 08-85655 03/14 | $0.00 | $826,137.51 | ($826,137.51) | $0.00 | $0.00 | $0.00 |
| 88228 - CA H&W DEPT OF PUB HEALTH #08-85657 | ($160,787.94) | ($0.02) | ($6,958.68) | $0.00 | ($167,746.64) | ($335,493.28) |
| 88229 - CA H&W OSHPD #09-9022 | $0.00 | $31.22 | ($31.22) | $0.00 | $0.00 | $0.00 |
| 88231 - CA H&W DEPT HLTH CARE SVCS 09-11208 | ($1,292.83) | $4,016,116.16 | ($4,014,823.33) | $0.00 | $0.00 | $0.00 |
| 88232 - CA H&W DEPT OF PUB HLTH #09-11193 | $0.00 | $424,650.62 | ($424,650.62) | $0.00 | $0.00 | $0.00 |
| 88233 - CA H&W DEPT OF PUB HLTH #09-11246 | $0.00 | $375,264.90 | ($375,264.90) | $0.00 | $0.00 | $0.00 |
| 88234 - CA H&W DEPT OF PUB HLTH #09-11393 | $0.00 | $254,298.20 | ($254,298.20) | $0.00 | $0.00 | $0.00 |
| 88235 - CA H&W DEPT OF PUB HEALTH #09-11245 | $0.00 | $486,522.58 | ($486,522.58) | $0.00 | $0.00 | $0.00 |
| 88236 - CA H&W DEPT OF PUB HLTH #09-11370 | $0.00 | $88,170.36 | ($88,170.36) | $0.00 | $0.00 | $0.00 |
| 88237 - CA H&W DEPT OF PUB HLTH #09-11439 | $0.00 | $1,497,214.16 | ($1,497,214.16) | $0.00 | $0.00 | $0.00 |
| 88238 - CA H&W OSHDP #08-9402 | $0.00 | $41,053.89 | ($43,391.88) | $0.00 | ($2,337.99) | ($4,675.98) |
| 88239 - CA H&W OSHPD #09-9029 | $0.00 | $8,602.50 | ($25,535.05) | $0.00 | ($16,932.55) | ($33,865.10) |
| 88240 - CA H&W SHPD #09-9054 | $0.00 | $107,000.00 | ($107,778.24) | $0.00 | ($778.24) | ($1,556.48) |
| 88241 - CA H&W OSHPD #09-9028 | $0.00 | $8,602.50 | ($42,376.89) | $0.00 | ($33,774.39) | ($67,548.78) |
| 88242 - CA H&W DEPT OF PUB HEALTH #09-11255 | $0.00 | $313,888.33 | ($313,888.33) | $0.00 | $0.00 | $0.00 |
| 88243 - CA H&W OSHPD #08-9440 | $0.00 | $10,800.00 | ($11,517.11) | $0.00 | ($717.11) | ($1,434.22) |
| 88244 - CA DEPT MENTAL HLTH 09-79061-000 | $0.00 | $154,136.50 | ($154,136.50) | $0.00 | $0.00 | $0.00 |
| 88245 - CA H&W DEPT PUBLIC HEALTH #09-11411 | $0.00 | $280,403.61 | ($280,403.61) | $0.00 | $0.00 | $0.00 |
| 88246 - CA H&W DEPT OF PUB HEALTH #09-11256 | $0.00 | $194,258.77 | ($194,258.77) | $0.00 | $0.00 | $0.00 |
| 88247 - CA BRD OF REG NURSING #REQ0002561 | $0.00 | $156,459.39 | ($156,459.39) | $0.00 | $0.00 | $0.00 |
| 88248 - CA H&W DHCS #09-86067 | $0.00 | $122,376.38 | ($122,376.38) | $0.00 | $0.00 | $0.00 |
| 88249 - CA EMERGENCY MED SRVCS #EMS-9021 | $0.00 | $6,464,258.38 | ($6,228,881.59) | ($235,376.79) | $0.00 | $0.00 |
| 88250 - CA EMERG MED SRVCS #EMS-9023 F88172 | $0.00 | $605,583.85 | ($634,691.23) | $0.00 | ($29,107.38) | ($58,214.76) |
| 88251 - CA H&W DEPT REHAB #27737 A113258 | $0.00 | $126,809.92 | ($126,809.92) | $0.00 | $0.00 | $0.00 |
| 88252 - CA DEPT PUB HLTH 09-11250 | $0.00 | $81,108.46 | ($81,108.46) | $0.00 | $0.00 | $0.00 |
| 88253 - CA STATE UNIV #4200900115-SFRSP | $0.00 | $31,000.00 | ($31,549.14) | $0.00 | ($549.14) | ($1,098.28) |
| 88254 - CA H&W DEPT OF HLTH CARE #09-11410 | $0.00 | $222,554.84 | ($222,554.84) | $0.00 | $0.00 | $0.00 |
| 88255 - CA H&W DEPT PUB HEALTH #09-11712 | $0.00 | $38,006.03 | ($38,006.03) | $0.00 | $0.00 | $0.00 |
| 88256 - CA H&W DPH #09-11183 F-88054 | $0.00 | $779,097.48 | ($779,097.48) | $0.00 | $0.00 | $0.00 |
| 88257 - CA DEPT EDUC DIVS #CN088078 ARRA | $0.00 | $75,000.00 | ($77,356.15) | $0.00 | ($2,356.15) | ($4,712.30) |
| 88258 - CA H&W DPH #09-86226 ARRA | $0.00 | $51,034.00 | ($61,120.15) | $0.00 | ($10,086.15) | ($20,172.30) |
| 88259 - CA H&W DPT PUB HLTH #09-11560 88109 | $0.00 | $86,074.69 | ($80,816.52) | ($5,258.17) | $0.00 | $0.00 |
| 88260 - CA BTH BOPC #9M900001 | $0.00 | $45,854.35 | ($45,854.35) | $0.00 | $0.00 | $0.00 |
| 88261 - CALIF H&W DEPT PUBLIC HLTH #9-11696 | $0.00 | $21,226.00 | ($57,352.25) | $0.00 | ($36,126.25) | ($72,252.50) |
| 88262 - CA H&W EDD #K078126 | $0.00 | $669,576.55 | ($669,576.55) | $0.00 | $0.00 | $0.00 |
| 88265 - CA H&W DEPT PUB HLTH #09-11741 ARRA | $0.00 | $20,648.96 | ($20,648.96) | $0.00 | $0.00 | $0.00 |
| 88266 - CALIF STATE UNIV SYSTEM #S9-94530 | $0.00 | $25,555.73 | ($25,555.73) | $0.00 | $0.00 | $0.00 |
| 88269 - CA H&W DEPT OF PUB HEALTH #10-95225 | $0.00 | $455.60 | ($455.60) | $0.00 | $0.00 | $0.00 |
| 88274 - CA DEPT OF PUBLIC HEALTH #08-85729 | $0.00 | $12,940.00 | ($13,209.60) | $0.00 | ($269.60) | ($539.20) |
| 88276 - CA H&W DEPT OF PUB HEALTH #10-95221 | $0.00 | ($350.00) | $350.00 | $0.00 | $0.00 | $0.00 |
| 88900 - CIRM # RC1-00347-1 LEAVITT | $25,304.04 | $616,800.00 | ($778,497.28) | $6,807.73 | ($129,585.51) | ($259,171.02) |
| 88901 - CIRM # RS1-00215-1 GUO | ($133,047.53) | $68,561.00 | $64,486.53 | $0.00 | $0.00 | $0.00 |
| 88902 - CIRM # RS1-00452-1 WILLENBRING | ($40,819.38) | $41,291.00 | ($471.62) | $0.00 | $0.00 | $0.00 |
| 88903 - CIRM # RS1-00207-1 GIUDICE | ($206,477.74) | $307,992.00 | ($101,514.26) | $353.37 | $353.37 | $706.74 |
| 88904 - CIRM # RC1-00124-1 LEE | $14,189.55 | $618,893.52 | ($618,893.52) | $5,074.49 | $19,264.04 | $38,528.08 |
| 88905 - CIRM # RS1-00449-1 WEAVER | ($42,458.14) | $60,485.00 | ($18,026.86) | $0.00 | $0.00 | $0.00 |
| 88906 - CIRM # RC1-00346-1 KRIEGSTEIN | $14,975.23 | $770,828.91 | ($770,828.91) | $9,582.96 | $24,558.19 | $49,116.38 |
| 88907 - CIRM # RC1-00113-1 FISHER | $11,874.57 | $446,006.64 | ($446,006.64) | $5,212.44 | $17,087.01 | $34,174.02 |
| 88908 - CIRM # RC1-00135-1 PLEASURE | ($120,020.67) | $615,598.00 | ($622,165.54) | $0.00 | ($126,588.21) | ($253,176.42) |
| 88909 - CIRM # RS1-00308-1 STAINIER | ($136,149.80) | $459,840.00 | ($147,694.54) | $3,522.40 | $179,518.06 | $359,036.12 |
| 88910 - CIRM # RS1-00444-1 TLSTY | $48,153.89 | ($230,994.00) | ($120,228.77) | $2,525.29 | ($300,543.59) | ($601,087.18) |
| 88911 - CIRM # RS1-00381-1 DALDRUP-LINK | $5,987.92 | $10,669.73 | ($16,657.65) | $0.00 | $0.00 | $0.00 |
| 88912 - CIRM # RC1-00104-1 BERNSTEIN | $11,700.14 | $587,892.36 | ($587,892.36) | $4,932.23 | $16,632.37 | $33,264.74 |
| 88913 - CIRM # RS1-00434-1 RAMALHO-SANTOS | ($49,922.07) | $0.00 | ($69,632.00) | $2,083.29 | ($117,470.78) | ($234,941.56) |
| 88914 - CIRM # CL1-00523-1 GIUDICE | ($1,472,700.30) | $597,818.58 | ($94,044.82) | $0.00 | ($968,926.54) | ($1,937,853.08) |
| 88915 - CIRM # RS1-00161-1 BLELLOCH | ($65,488.14) | $228,272.00 | ($263,686.13) | $0.00 | ($100,902.27) | ($201,804.54) |
| 88916 - CIRM #DT1-00652-1 BLUESTONE | ($172.49) | $0.00 | $172.49 | $0.00 | $0.00 | $0.00 |
| 88917 - CIRM #DT1-00656-1 LOTZ,JEFFREY | ($6,904.62) | $10,925.20 | ($4,020.58) | $0.00 | $0.00 | $0.00 |
| 88918 - CIRM #RL1-00669-1 RAMALHO-SANTOS | $0.00 | $691,090.06 | ($753,572.77) | $5,491.66 | ($56,991.05) | ($113,982.10) |
| 88919 - CIRM #RL1-00648-1 FISHER,SUSAN | $0.00 | $423,739.82 | ($423,739.82) | $6,369.57 | $6,369.57 | $12,739.14 |
| 88920 - CIRM #RL1-00660-1 LI,LONG-CHENG | $0.00 | $643,645.72 | ($643,645.72) | $7,702.88 | $7,702.88 | $15,405.76 |
| 88921 - CIRM #RN2-00934-1 PASSEGUE | $0.00 | $458,117.77 | ($458,117.77) | $7,041.67 | $7,041.67 | $14,083.34 |
| 88922 - CIRM #RN2-00919-1 REITER | $0.00 | $497,420.36 | ($568,969.63) | $3,725.69 | ($67,823.58) | ($135,647.16) |
| 88923 - CIRM #RN2-00950-1 WILLENBRING | $0.00 | $714,940.31 | ($714,940.31) | $5,063.68 | $5,063.68 | $10,127.36 |
| 88924 - CIRM #RN2-00933-1 KLEIN | ($94,281.52) | $615,196.00 | ($735,943.34) | $0.00 | ($215,028.86) | ($430,057.72) |
| 88925 - CIRM #RN2-00906-1 BLELLOCH,R | $0.00 | $644,315.28 | ($670,969.34) | $2,502.74 | ($24,151.32) | ($48,302.64) |
| 88926 - CIRM #CG1-99003 BLACK,BRIAN | ($51,371.24) | $34,999.99 | $16,371.25 | $0.00 | $0.00 | $0.00 |
| 88927 - CIRM #CL1-00523-1 GUIDICE,L | $0.00 | $1,130,134.00 | ($498,350.28) | $0.00 | $631,783.72 | $1,263,567.44 |
| 88928 - CIRM #CG1-99004 KRIEGSTEIN | $0.00 | $35,000.00 | ($35,000.00) | $0.00 | $0.00 | $0.00 |
| 88929 - CIRM #TG2-01153 FISHER,S | $0.00 | $1,292,220.00 | ($528,457.49) | $0.00 | $763,762.51 | $1,527,525.02 |
| 88930 - CIRM #DR1-01426 BERGER | $0.00 | $1,019,634.00 | ($419,253.12) | $0.00 | $600,380.88 | $1,200,761.76 |
| 88980 - CIRM CONSTRUCTION FUND | $1,204,418.25 | $21,708,218.15 | $0.00 | ($20,946,709.43) | $1,965,926.97 | $3,931,853.94 |
| Total | $0.00 | $74,573,095.70 | ($50,708,670.76) | ($23,864,424.94) | $0.00 | $0.00 |
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.