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: ENDOW PRIN APPROP-OPPORTUNITY FUNDS

Fund\Amount Type [show totals] Beginning
Balance		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
9503 - OPP FDS-PREGRADUATE MENTORSHIP PROG $7,880.78 $19,388.76 $30,000.00 $57,269.54 $114,539.08
9505 - OPP FDS-COTA-ROBLES FOLLOWSHIP $0.00 ($38,500.00) $38,500.00 $0.00 $0.00
9510 - OPP FDS-INSTRUCTIONAL IMPROVEMENT $45,214.88 ($17,722.40) $16,000.00 $43,492.48 $86,984.96
9515 - OPP FDS-CAL ISI-QB3 $1,886,428.43 ($638,331.64) $425,500.00 $1,673,596.79 $3,347,193.58
9544 - OPP FDS-RESEARCH & DEVELOPMENT PROG $366,049.67 ($142,640.19) $270,000.00 $493,409.48 $986,818.96
9545 - OPP FDS-CHANCELLORS DISCRETIONARY $1,295,515.86 ($22,036,994.34) $22,255,723.00 $1,514,244.52 $3,028,489.04
9547 - OPP FDS-FAC & GRAD STDT RES $158,804.43 ($66,516.32) $111,000.00 $203,288.11 $406,576.22
9549 - OPP FDS-MAINTENANCE OF QUALITY $289,153.89 ($135,534.35) $165,000.00 $318,619.54 $637,239.08
9575 - OPP FDS-PRESIDENT'S FELLOWS $43,746.75 ($10,738.72) $4,015.80 $37,023.83 $74,047.66
9591 - YE CF CAP EXP ELIM- ENDOW RESTRIC $0.00 $231,693.20 ($231,693.20) $0.00 $0.00
9592 - YE CF CAP EXP ELIM- ENDOW UNRESTRIC $0.00 $602,790.70 ($602,790.70) $0.00 $0.00
Total $4,092,794.69 ($22,233,105.30) $22,481,254.90 $4,340,944.29 $8,681,888.58
[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.