| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18076 - TOBACCO REL DIS RES 05-06 (2010) | $0.00 | $136,357.73 | ($136,357.73) | $0.00 | $0.00 | $0.00 |
| 18082 - PERM NEW EQUIP-INSTR SPT-GEN,ARTS,H | $127,133.24 | $3,598,000.00 | ($2,327,139.41) | $0.00 | $1,397,993.83 | $2,795,987.66 |
| 18083 - INSTRUCTIONAL COMPUTING (LOTTERY FU | $369,443.18 | $1,226,000.00 | ($1,046,617.69) | $0.00 | $548,825.49 | $1,097,650.98 |
| 18084 - OBSOLETE EQUIPMENT (LOTTERY FUNDS) | $1,508,810.67 | $184,000.00 | ($409,292.71) | $0.00 | $1,283,517.96 | $2,567,035.92 |
| 18085 - ONE TIME ALLOCATION | $798,530.28 | $0.00 | ($39,169.16) | $49,990.00 | $809,351.12 | $1,618,702.24 |
| 18090 - BREAST CANCER RES-CBCRP 05-06 (2010 | $0.00 | $226,217.03 | ($226,217.03) | $0.00 | $0.00 | $0.00 |
| 18092 - 08-09 HEALTH CARE BENEFIT FUND (201 | $0.00 | $54,891.16 | ($54,891.16) | $0.00 | $0.00 | $0.00 |
| 18093 - 09-10 HEALTH CARE BENEFIT FUND(5/11 | $0.00 | $49,449.83 | ($49,449.83) | $0.00 | $0.00 | $0.00 |
| 18094 - 07-08 HEALTH CARE BENEFIT FUND (201 | $0.00 | $101,315.45 | ($101,315.45) | $0.00 | $0.00 | $0.00 |
| 18101 - BREAST CANCER RESEARCH-CBCRP 06-07( | $0.00 | $58,647.52 | ($58,647.52) | $0.00 | $0.00 | $0.00 |
| 18102 - BREAST CANCER RESEARCH-CBCRP 07-08( | $0.00 | $192,318.34 | ($192,318.34) | $0.00 | $0.00 | $0.00 |
| 18106 - BREAST CANCER RES/TAX CHECKOFF2008( | $0.00 | $26,820.02 | ($26,820.02) | $0.00 | $0.00 | $0.00 |
| 18109 - TOBACCO RELATED DISEASE RES 06-07 ( | $0.00 | $125,524.28 | ($125,524.28) | $0.00 | $0.00 | $0.00 |
| 18110 - TOBACCO RELATED DISEASE RES 07-08 ( | $0.00 | $111,789.02 | ($111,789.02) | $0.00 | $0.00 | $0.00 |
| 18111 - TOBACCO RELATED DISEASE RES 08-09 ( | $0.00 | $600,868.42 | ($600,868.42) | $0.00 | $0.00 | $0.00 |
| 18195 - OFFSET CAPITAL EXP-STATE APPROPRIAT | $0.00 | $0.00 | $405,461.64 | ($405,461.64) | $0.00 | $0.00 |
| 18199 - COMPENSATED ABSENCES-STATE APPROPRI | ($339,608.58) | $0.00 | ($97,787.80) | $0.00 | ($437,396.38) | ($874,792.76) |
| Total | $2,464,308.79 | $6,692,198.80 | ($5,198,743.93) | ($355,471.64) | $3,602,292.02 | $7,204,584.04 |
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.