| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($78,336,277.80) | $311,608,969.11 | ($244,919,600.31) | ($11,003,518.30) | ($22,650,427.30) | ($45,300,854.60) |
| 19902 - S/A MEDICAL RESIDENCIES | $234,740.67 | $44,850.00 | ($18.21) | $0.00 | $279,572.46 | $559,144.92 |
| 19903 - GEN FUND - UTILITIES | $0.00 | $14,753,881.60 | ($30,324,051.20) | $0.00 | ($15,570,169.60) | ($31,140,339.20) |
| 19904 - S/A UNDERGRAD TEACHING EXCELLENCE | $105,062.94 | $193,903.54 | ($196,137.50) | $0.00 | $102,828.98 | $205,657.96 |
| 19905 - S/A INSTRUCTIONAL EQUIP REPLACEMENT | $2,935,440.76 | $2,111,247.93 | ($2,107,801.56) | $15,800.00 | $2,954,687.13 | $5,909,374.26 |
| 19906 - S/A INSTRUCTIONAL USE OF COMPUTERS | $2,011,682.25 | $531,303.15 | ($1,203,671.70) | $0.00 | $1,339,313.70 | $2,678,627.40 |
| 19907 - S/A MICROELECTRONICS RESEARCH | $369,512.92 | $46,823.83 | ($188,846.91) | $0.00 | $227,489.84 | $454,979.68 |
| 19908 - S/A BIOTECHNOLOGY RESEARCH | $3,799.32 | $48,342.87 | ($51,242.63) | $0.00 | $899.56 | $1,799.12 |
| 19909 - S/A TOXIC SUBSTANCES RESEARCH | $1,587,874.62 | ($517,297.63) | ($614,521.27) | $0.00 | $456,055.72 | $912,111.44 |
| 19910 - S/A ACADEMICS GERIATRICS RES PROGRA | $30,533.25 | $136,350.00 | ($129,661.84) | $0.00 | $37,221.41 | $74,442.82 |
| 19911 - MULTI-CAMPUS RESEARCH PROGS & INITI | $0.00 | $425,513.59 | ($251,613.12) | $0.00 | $173,900.47 | $347,800.94 |
| 19915 - BIOTECHNOLOGY STAR PROJECT FUNDS | $284,433.87 | $370,753.43 | ($368,550.22) | $0.00 | $286,637.08 | $573,274.16 |
| 19919 - S/A SMART PROGRAM-UC DISCOVER GRANT | $4,020.32 | $0.00 | ($3,780.68) | $0.00 | $239.64 | $479.28 |
| 19920 - FACULTY RESEARCH | $583,366.52 | $1,089,122.11 | ($1,279,503.89) | $0.00 | $392,984.74 | $785,969.48 |
| 19924 - S/A ACADEMIC OUTREACH PROGRAMS | $270,098.41 | $1,235,260.90 | ($1,059,193.50) | $0.00 | $446,165.81 | $892,331.62 |
| 19927 - IUCRP - PLANNING AND ADMIN | $245,587.30 | $667,243.13 | ($470,066.99) | $0.00 | $442,763.44 | $885,526.88 |
| 19928 - IUCRP - LSI SECTOR | $81,068.12 | $81,460.08 | ($122,523.73) | $0.00 | $40,004.47 | $80,008.94 |
| 19929 - IUCRP - CORE SECTOR | $5,072.55 | $0.00 | $0.00 | $0.00 | $5,072.55 | $10,145.10 |
| 19931 - UC GENERAL FUNDS - DAVIS | $1,085,665.80 | $588,128.30 | $0.00 | ($1,085,665.80) | $588,128.30 | $1,176,256.60 |
| 19932 - CALIF INST FOR SCIENCE AND INNOVATI | $8,471.24 | $0.00 | ($1,072.56) | $0.00 | $7,398.68 | $14,797.36 |
| 19933 - UC GENERAL FUND / FEDERAL OVERHEAD | $2,781,876.86 | $0.00 | ($10,101,074.45) | $15,760,463.70 | $8,441,266.11 | $16,882,532.22 |
| 19937 - M.I.N.D INSTITUTE | $2,710,160.53 | $3,029,366.00 | ($3,081,911.09) | $0.00 | $2,657,615.44 | $5,315,230.88 |
| 19939 - GENRL FDS-GRANT-BENEFIT NOT COVERED | $2,386.67 | $0.00 | $0.00 | $0.00 | $2,386.67 | $4,773.34 |
| 19941 - CIRM STATE AGENCY OVERHEAD | $842,587.20 | $0.00 | $0.00 | $356,511.95 | $1,199,099.15 | $2,398,198.30 |
| 19942 - NONRESIDENT TUITION | $0.00 | $27,703,969.50 | ($5,196,911.03) | $0.00 | $22,507,058.47 | $45,014,116.94 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $77,876,825.00 | ($80,816,723.00) | $2,939,898.00 | $0.00 | $0.00 |
| 19950 - G/F WATER RESOURCES CENTER | ($5,246.46) | $0.00 | $6,308.76 | $0.00 | $1,062.30 | $2,124.60 |
| 19951 - G/F GENETIC RESOURCES CONSERV PROG. | $5,048.96 | $0.00 | ($2,065.03) | $0.00 | $2,983.93 | $5,967.86 |
| 19952 - ANR VITICULTURE AND ENOLOGY | ($3,005.07) | ($3.32) | $775.59 | $0.00 | ($2,232.80) | ($4,465.60) |
| 19953 - G/F MOSQUITO RESEARCH | $4,569.49 | ($19.47) | ($3,611.07) | $0.00 | $938.95 | $1,877.90 |
| 19956 - G/F INTEGRATED PEST MANAGEMENT | $2,576.21 | $0.00 | $182.99 | $0.00 | $2,759.20 | $5,518.40 |
| 19958 - G/F SALINITY DRAINAGE RESEARCH | $2,555.60 | ($15.86) | ($1,604.99) | $0.00 | $934.75 | $1,869.50 |
| 19980 - INDIRECT COSTS RETURN - GENERAL | $15,815,198.42 | $20,835,622.74 | ($16,667,993.07) | $0.00 | $19,982,828.09 | $39,965,656.18 |
| 19990 - GENERAL FUND SUMMARY | ($30,170,875.17) | $0.00 | $12,575,205.83 | ($14,046,581.32) | ($31,642,250.66) | ($63,284,501.32) |
| Total | ($76,502,013.70) | $462,861,600.53 | ($386,581,278.38) | ($7,063,091.77) | ($7,284,783.32) | ($14,569,566.64) |
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.