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

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

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
18011 - S/A AIDS RESEARCH $0.00 $32,918.09 ($32,918.09) $0.00 $0.00 $0.00
18012 - UC/UARP $0.00 $302,223.26 ($302,223.26) $0.00 $0.00 $0.00
18013 - S/A 97/8 UARP $0.00 $171,784.73 ($171,784.73) $0.00 $0.00 $0.00
18021 - S/A DEFERRED MAINTENANCE LOAN REPAY $0.00 $569,801.00 $0.00 ($569,801.00) $0.00 $0.00
18022 - S/A STUDENT FINANCIAL AID $0.00 $6,372,306.00 ($6,372,306.00) $0.00 $0.00 $0.00
18043 - S/A LEASE-PURCHASE PAYMENTS $0.00 $15,992,359.25 $0.00 ($15,992,259.25) $100.00 $200.00
18045 - S/A LEASE PURCHASE PAYMENTS $0.00 $13,572.69 $0.00 ($13,572.69) $0.00 $0.00
18047 - S/A SUBJ MATTER PROJ (09-10 TO 11-1 $0.00 $301,140.25 ($301,140.25) $0.00 $0.00 $0.00
18048 - S/A SUBJ MATTER PROJ (07-08 TO 09-1 $0.00 $136,384.23 ($136,384.23) $0.00 $0.00 $0.00
18049 - S/A INST OF SCIENCE AND INNOVATION $0.00 $109,754.25 ($109,754.25) $0.00 $0.00 $0.00
18050 - S/A INST OF SCIENCE AND INNOVATIONS $0.00 $43,078.17 ($43,078.17) $0.00 $0.00 $0.00
18051 - S/A INST OF SCIENCE AND INNOVATIN $0.00 $90,957.48 ($90,957.48) $0.00 $0.00 $0.00
18099 - STATE APPROPRIATIONS SUMMARY ($63,272.27) $0.00 ($86,177.62) $0.00 ($149,449.89) ($298,899.78)
Total ($63,272.27) $24,136,279.40 ($7,646,724.08) ($16,575,632.94) ($149,349.89) ($298,699.78)
[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.