| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($13,502,929.51) | $487,550,691.63 | ($285,313,093.33) | ($75,657,805.37) | $113,076,863.42 | $226,153,726.84 |
| 19904 - U/G TEACHING EXCELLENCE | $106,996.50 | $330,256.00 | ($330,617.03) | $0.00 | $106,635.47 | $213,270.94 |
| 19905 - INSTRUCTIONAL EQUIPMENT REPLACEMENT | $3,715,801.12 | ($2,708,604.53) | ($619,381.49) | $0.00 | $387,815.10 | $775,630.20 |
| 19906 - INSTRUCTIONAL USE OF COMPUTERS | $465,242.22 | $4,054,104.00 | ($3,481,475.67) | $0.00 | $1,037,870.55 | $2,075,741.10 |
| 19907 - MICROELECTRONICS RESEARCH | $381,601.35 | $0.00 | ($254,560.46) | ($79,778.27) | $47,262.62 | $94,525.24 |
| 19908 - BIOTECHNOLOGY RESEARCH | $44,053.94 | $50,000.00 | ($72,837.44) | $0.00 | $21,216.50 | $42,433.00 |
| 19909 - TOXIC SUBSTANCES RESEARCH | $265,706.08 | $200,746.18 | ($252,179.29) | $0.00 | $214,272.97 | $428,545.94 |
| 19910 - ACADEMIC GERIATRICS RESOURCE PROGRA | $28,788.89 | $177,300.00 | ($182,105.07) | $0.00 | $23,983.82 | $47,967.64 |
| 19911 - MULTI-CAMPUS RESRCH PRGM&INITIATIVE | $0.00 | $1,125,474.21 | ($491,899.05) | $0.00 | $633,575.16 | $1,267,150.32 |
| 19914 - GENERAL FUNDS-ACADEMIC SENATE GRANT | $618,766.43 | $1,623,540.06 | ($1,655,902.99) | $0.00 | $586,403.50 | $1,172,807.00 |
| 19915 - GENERAL FUNDS-IUCRP BIOTECHNOLOGY | $422,539.46 | $181,533.04 | ($408,224.40) | $0.00 | $195,848.10 | $391,696.20 |
| 19916 - REG FEE FUNDED PROG SUPPORTED BY GE | $0.00 | $756,954.00 | ($756,954.00) | $0.00 | $0.00 | $0.00 |
| 19919 - GNRL FNDS-IUCRP-ELECTRONICS MANUFAC | $1,003,796.57 | $253,661.65 | ($525,041.43) | ($248,023.80) | $484,392.99 | $968,785.98 |
| 19924 - STUDENT ACADEMIC PREPARATION | $614,489.13 | $2,426,349.25 | ($2,537,699.36) | $0.00 | $503,139.02 | $1,006,278.04 |
| 19925 - SUBSTANCE ABUSE RESEARCH-UCSF | ($19,674.82) | $0.00 | $19,674.82 | $0.00 | $0.00 | $0.00 |
| 19927 - GNRL FNDS-IUCRP-HEADQUARTERS | $459,125.74 | $194,000.00 | ($515,675.42) | $0.00 | $137,450.32 | $274,900.64 |
| 19928 - GNRL FNDS-IUCRP-IT FOR LIFE SCIENCE | $533,048.54 | $184,664.81 | ($389,669.40) | $0.00 | $328,043.95 | $656,087.90 |
| 19929 - GNRL FNDS-IUCRP-COMMUNICATIONS & NE | $14,411.45 | $0.00 | ($3,217.07) | $0.00 | $11,194.38 | $22,388.76 |
| 19932 - CALIF INSTITUTE FOR SCIENCE & INNOV | ($1,196,008.31) | $0.00 | ($1,494,109.23) | $0.00 | ($2,690,117.54) | ($5,380,235.08) |
| 19933 - UC GENERAL FUND/FEDERAL OVERHEAD | $41,988,596.66 | $0.00 | ($26,908,854.23) | $11,658,891.51 | $26,738,633.94 | $53,477,267.88 |
| 19935 - UC GENERAL FUND/ENROLLMENT GROWTH-U | $24,558,234.26 | $21,678,068.71 | ($35,012,121.62) | $0.00 | $11,224,181.35 | $22,448,362.70 |
| 19939 - GENRL FDS-GRANTS-BENEFITS NOT COVER | $2,919,103.98 | $2,320,718.71 | ($3,304,649.76) | ($5.14) | $1,935,167.79 | $3,870,335.58 |
| 19940 - UC GENL FUND-FEDERAL OVERHEAD/DELTA | $886,920.07 | $0.00 | ($5,474,815.40) | $5,418,774.00 | $830,878.67 | $1,661,757.34 |
| 19941 - CA INST FOR REGENERATE MEDICINE (CI | $1,630,148.31 | $0.00 | ($1,283,167.60) | $3,229,620.00 | $3,576,600.71 | $7,153,201.42 |
| 19942 - GENERAL FUNDS-NRT GRAD & UNDERGRAD | $9,522,510.40 | $76,445,842.40 | ($61,725,096.00) | ($10,161,904.00) | $14,081,352.80 | $28,162,705.60 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $81,726,744.00 | ($84,878,342.00) | $3,151,598.00 | $0.00 | $0.00 |
| 19950 - WATER RESOURCES CENTER | $5,063.41 | $0.00 | ($4,230.82) | ($832.59) | $0.00 | $0.00 |
| 19990 - COMPENSATED ABSENCES-GENERAL FUND | ($31,591,175.38) | $0.00 | ($2,990,962.20) | $0.00 | ($34,582,137.58) | ($69,164,275.16) |
| 19995 - OFFSET CAPITAL EXPENDITURES-GENERAL | $0.00 | $0.00 | $29,591,028.40 | ($29,591,028.40) | $0.00 | $0.00 |
| Total | $43,875,156.49 | $678,572,044.12 | ($491,256,178.54) | ($92,280,494.06) | $138,910,528.01 | $277,821,056.02 |
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.