| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20600 - ETH ZURICH 20082497 LEINWEBER 7/10 | $72,902.32 | $0.00 | ($72,902.37) | $0.00 | ($0.05) | ($0.10) |
| 20601 - COUNTYOFLA AO08066 RICHMAN 09/10 10 | $85,227.16 | $120,486.00 | ($159,224.26) | $0.00 | $46,488.90 | $92,977.80 |
| 20603 - LACOUNTY/FIRST5 06939 INKELAS 11/9 | $0.00 | $764,543.74 | ($759,823.52) | $0.00 | $4,720.22 | $9,440.44 |
| 20604 - A-COUTNYLA/DHHS H300159 DUNNE 12/10 | $1,339,654.64 | $695,746.00 | ($379,737.52) | $11,209.09 | $1,666,872.21 | $3,333,744.42 |
| 20607 - COUNTY OF LA AO07016 RICHMAN 12/07 | ($78,030.53) | $0.00 | $0.00 | $0.00 | ($78,030.53) | ($156,061.06) |
| 20610 - LAUSD 0900471 BURRIS 12/09 26% | $1,049.80 | $14.22 | ($1,064.02) | $0.00 | $0.00 | $0.00 |
| 20611 - LACOUNTY/FIRST5 06939 INKELAS 11/7 | $0.00 | $8,916.59 | ($8,916.59) | $0.00 | $0.00 | $0.00 |
| 20613 - LADWP 490407 MCMAHON 02/08 26% | $6,076.87 | $0.00 | $0.00 | $0.00 | $6,076.87 | $12,153.74 |
| 20615 - LACOE 0394870608 NASH 09/07 8% | ($2.79) | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 |
| 20617 - AKA FIRST 5 LA 06939 INKELAS 11/10 | $0.00 | $593,878.90 | ($593,878.90) | $0.00 | $0.00 | $0.00 |
| 20619 - CFCOFOC PS61 HALFON 6/10 10% | $18,750.00 | $0.00 | ($9,159.88) | $0.00 | $9,590.12 | $19,180.24 |
| 20620 - LADWP 49071 MCMAHON 02/09 26% | $50.76 | $0.00 | $0.00 | $0.00 | $50.76 | $101.52 |
| 20623 - HAWTHORNE 07H132 LOEHER 06/09 5% | ($47,639.01) | $0.00 | ($594.68) | $0.00 | ($48,233.69) | ($96,467.38) |
| 20624 - CMWD 06062007 YEH 7/10 54% | $0.00 | $124,867.76 | ($145,729.31) | $0.00 | ($20,861.55) | ($41,723.10) |
| 20627 - QUEENS/NIH QIMR08015163 THOMPSON 5/ | ($23,042.54) | $238,082.00 | ($190,120.20) | $0.00 | $24,919.26 | $49,838.52 |
| 20628 - COUNTY LA/DHS PH000179 RAWSON 6/8 2 | $1,547.13 | ($11.82) | ($1,535.31) | $0.00 | $0.00 | $0.00 |
| 20629 - CFCOC PS-49 HALFON 12/10 10% | $0.00 | $140,919.29 | ($140,919.29) | $0.00 | $0.00 | $0.00 |
| 20633 - CTYOFLA Q40065 SHOPTAW 6/10 10% | $0.00 | $5,049.43 | ($5,049.43) | $0.00 | $0.00 | $0.00 |
| 20634 - LBWD WD2769 HOEK 6/10 54% | $0.00 | $15,103.98 | ($15,103.97) | $0.00 | $0.01 | $0.02 |
| 20635 - INER 960837F CHEN 12/10 54% | $25,149.51 | $12,000.00 | ($19,654.94) | $0.00 | $17,494.57 | $34,989.14 |
| 20636 - ETH ZURICH 20094614 LEINWEBER 9/10 | $0.00 | $50,374.00 | ($30,283.53) | $0.00 | $20,090.47 | $40,180.94 |
| 20637 - MWDSC/USEPA 88922 COHEN 12/10 54% | $0.00 | $169,516.23 | ($169,516.23) | $0.00 | $0.00 | $0.00 |
| 20638 - SCCWRP 6156 HOGUE 03/10 25% | $0.00 | $31,019.56 | ($31,019.56) | $0.00 | $0.00 | $0.00 |
| 20640 - INYO COUNTY OF LA 20072939 REIFEL 5 | $60.30 | $0.00 | ($300.95) | $0.00 | ($240.65) | ($481.30) |
| 20641 - MWDSC/U.S.EPA 87888 HOEK 12/09 54% | $0.00 | $48,123.33 | ($48,123.33) | $0.00 | $0.00 | $0.00 |
| 20643 - HAWTHORNE 07H243 LOEHER 06/12 5% | ($366,474.73) | $416,860.42 | ($50,385.69) | $0.00 | $0.00 | $0.00 |
| 20645 - USCHINA LCF 20082963 LEE 05/09 | $2,325.66 | ($2,325.66) | $0.00 | $0.00 | $0.00 | $0.00 |
| 20647 - LACOUNTY/FIRST5 06939 INKELAS 11/08 | ($336.17) | $0.00 | $181.97 | $0.00 | ($154.20) | ($308.40) |
| 20648 - COUNTYLA/DMH MH0100054F FREESE 6/8 | $0.00 | $0.00 | $0.18 | ($0.18) | $0.00 | $0.00 |
| 20651 - COUNTYLA/DHHS PH000179 RAWSON 06/09 | $0.00 | $12,615.95 | ($12,615.95) | $0.00 | $0.00 | $0.00 |
| 20652 - A-CONTYLA/DHHS H-701039DUNNE12/10 | $168,028.93 | $129,846.00 | ($100,844.11) | $10,458.52 | $207,489.34 | $414,978.68 |
| 20653 - FIRST5 MONOCTY 20091623 REIFEL 6/9 | $1,103.22 | $246.00 | ($1,349.22) | $0.00 | $0.00 | $0.00 |
| 20656 - PLACERCOUNTY CN005274 FIELDING 11/0 | $14,575.31 | $45,000.00 | ($59,224.90) | $0.00 | $350.41 | $700.82 |
| 20657 - COUNTYOFLA/DHHS PH000286 SHOAF 08/0 | $0.00 | $68,841.35 | ($68,841.35) | $0.00 | $0.00 | $0.00 |
| 20658 - COUNTYLA/DHHS H703663 SCHREIBER 10/ | $0.00 | $155,444.58 | ($155,444.58) | $0.00 | $0.00 | $0.00 |
| 20659 - COUNTYOFLA/DCFS SCHILLING 6/9 | ($21,189.76) | $0.00 | $3,156.22 | $0.00 | ($18,033.54) | ($36,067.08) |
| 20660 - LA COUNTY C&FF 06767 FRANKE 06/09 1 | $0.00 | $47,087.91 | ($47,087.91) | $0.00 | $0.00 | $0.00 |
| 20661 - CITYOFLA 114398 LOEHER 12/08 5% | ($4,543.20) | $0.00 | $4,543.20 | $0.00 | $0.00 | $0.00 |
| 20662 - CITYOFLA C114578 LOEHER 12/08 5% | ($3,721.51) | $0.00 | $3,721.51 | $0.00 | $0.00 | $0.00 |
| 20663 - CITY OF LA 114810 LOEHER 06/09 5% | ($147,941.41) | ($1,155.69) | $149,097.10 | $0.00 | $0.00 | $0.00 |
| 20664 - CITY OF LA 114808 LOEHER 6/9 5% | ($42,374.06) | ($17,360.75) | $60,155.12 | $0.00 | $420.31 | $840.62 |
| 20665 - COUNTYOFLA P44452 SHOPTAW 02/09 26% | ($78.20) | $0.00 | $78.20 | $0.00 | $0.00 | $0.00 |
| 20666 - CTYINGLEWOOD/USDHUD 08113 NAPLES 9/ | $236.48 | $0.00 | $0.00 | ($236.48) | $0.00 | $0.00 |
| 20668 - BRITISH LIBRARY 20080908 GILLILAND | $32,361.94 | $13,950.12 | ($30,491.88) | $0.00 | $15,820.18 | $31,640.36 |
| 20669 - CITY OF LA 114810 LOEHER 6/9 5% | $0.00 | $149,510.95 | ($152,592.70) | $0.00 | ($3,081.75) | ($6,163.50) |
| 20670 - CITY OF LA 114808 LOEHER 6/9 5% | $0.00 | $84,538.71 | ($84,538.71) | $0.00 | $0.00 | $0.00 |
| 20671 - LACOE/U.S.DOE 0646190809 NASH 09/09 | $8,590.17 | $0.00 | ($8,559.99) | ($30.18) | $0.00 | $0.00 |
| 20672 - COUNTYL.A.DCFS 76929 EDELSTEIN 2/10 | $0.00 | $198,419.07 | ($200,156.00) | $0.00 | ($1,736.93) | ($3,473.86) |
| 20673 - NDC DND 082354 GOODIN 12/12 26% | $0.00 | $60,706.89 | ($54,525.56) | $0.00 | $6,181.33 | $12,362.66 |
| 20674 - CMWD 03012009 HOGUE 02/10 54% | $0.00 | $23,393.76 | ($22,308.44) | $0.00 | $1,085.32 | $2,170.64 |
| 20675 - CITYOFLA WIB 20082445 LOEHER 10/08 | $4,100.00 | $0.00 | ($4,100.00) | $0.00 | $0.00 | $0.00 |
| 20676 - CTY OF SM 20093078 JAY 12/9 54% | $0.00 | $4,894.54 | ($4,894.54) | $0.00 | $0.00 | $0.00 |
| 20677 - UCB/IME 00006439 GANDARA 11/9 | ($11,420.10) | $0.00 | ($3,579.90) | $15,000.00 | $0.00 | $0.00 |
| 20678 - LACC&F 06767 FRANKE 10/9 10% | $0.00 | $119,191.61 | ($119,191.61) | $0.00 | $0.00 | $0.00 |
| 20679 - LAUSD 1000161 KATAOKA 6/10 26% | $0.00 | $40,000.00 | ($40,994.85) | $0.00 | ($994.85) | ($1,989.70) |
| 20680 - COUNTYLA/DHHS H704168 SCHREIBER 10/ | $0.00 | $278,607.33 | ($278,607.33) | $0.00 | $0.00 | $0.00 |
| 20681 - COUNTYLA/DHS PH0001792 RAWSON 6/10 | $0.00 | $752,385.00 | ($792,680.03) | $0.00 | ($40,295.03) | ($80,590.06) |
| 20682 - CLB/DHHS 31342 SHOAF 01/11 26% | $0.00 | $421,946.99 | ($421,946.99) | $0.00 | $0.00 | $0.00 |
| 20683 - COUNTYLA/DOCFS 08532 SCHILLING 06/1 | $0.00 | $2,318,967.71 | ($2,318,967.71) | $0.00 | $0.00 | $0.00 |
| 20684 - CITYOFLA/USDOL 115917 LOEHER 10/09 | $0.00 | $700,000.00 | ($700,185.92) | $0.00 | ($185.92) | ($371.84) |
| 20685 - COUNTYOFLA Q42908 SHOPTAW 06/10 26% | $0.00 | $5,190.38 | ($5,190.38) | $0.00 | $0.00 | $0.00 |
| 20688 - COUNTY LA/DCFS 76929 EDELSTEIN 2/11 | $0.00 | $98,278.39 | ($98,278.39) | $0.00 | $0.00 | $0.00 |
| 20690 - CITYOFLA/USDOL 115875 LOEHER 06/10 | $0.00 | $141,629.40 | ($141,629.40) | $0.00 | $0.00 | $0.00 |
| 20691 - LACOE/USDOE 073423 NASH 10/10 8% | $0.00 | $22,630.52 | ($22,630.52) | $0.00 | $0.00 | $0.00 |
| 20692 - CITYOFLA/USDOL 115876 LOEHER 06/10 | $0.00 | $229,387.43 | ($229,387.43) | $0.00 | $0.00 | $0.00 |
| 20693 - DUSD/CADOE 20100335 KRIEGLER 6/10 4 | $0.00 | $21,850.00 | ($31,583.57) | $0.00 | ($9,733.57) | ($19,467.14) |
| 20694 - CITYLA/USDOL 117029 WONG 11/10 32% | $0.00 | $38,960.00 | ($28,349.93) | $0.00 | $10,610.07 | $21,220.14 |
| 20695 - TCOE/CAA&D PO#13975 FONG 06/10 25% | $0.00 | $5,291.74 | ($5,291.74) | $0.00 | $0.00 | $0.00 |
| 20696 - COUNTYLA/DOCFS 08532 SCHILLING 06/1 | $0.00 | $0.00 | ($298.00) | $0.00 | ($298.00) | ($596.00) |
| 20699 - RAS LADWP/USDOE RAS GADH 06/10 54% | $0.00 | $216,001.75 | ($259,956.30) | $0.00 | ($43,954.55) | ($87,909.10) |
| 20700 - RAS CITY OF LA RAS LOEHER 08/10 5% | $0.00 | $0.00 | ($8,012.69) | $0.00 | ($8,012.69) | ($16,025.38) |
| 20776 - COUNTYLA DMH MH010054E FREESE 6/9 2 | $44,612.10 | $0.00 | ($2,516.37) | ($42,095.73) | $0.00 | $0.00 |
| 20945 - OFFSET CAPITAL EXP-LOC GOV'T INDEF | $0.00 | $0.00 | $64,007.74 | ($64,007.74) | $0.00 | $0.00 |
| 20952 - C&FC OF OC C97 HALFON 6/8 10% | $47,383.98 | $0.00 | $0.00 | ($47,383.98) | $0.00 | $0.00 |
| 20954 - PICSLAC/CA-EDD03049594LAPINER09/04 | $36,535.60 | $0.00 | $0.00 | $0.00 | $36,535.60 | $73,071.20 |
| 20956 - LOCAL GOVERMENT-YEAR END ACCRUAL/DE | ($11,635,385.39) | ($3,751,058.22) | $0.00 | $0.00 | ($15,386,443.61) | ($30,772,887.22) |
| 20966 - SCAQMD 040626 FROINES 12/11 10% | $0.00 | $8,798.74 | ($280.74) | ($8,518.00) | $0.00 | $0.00 |
| 20973 - LACC&F1P10C 06939 INKELAS 11/6 10% | $4,119.63 | $0.00 | $0.00 | $0.00 | $4,119.63 | $8,239.26 |
| 20975 - B-CNTY OF LA # 30031 INDF | $7,431,459.09 | $0.00 | ($908,524.52) | $1,653,350.47 | $8,176,285.04 | $16,352,570.08 |
| 20980 - COMPENSATED ABSENCES-LOCAL GOV'T I | ($883,187.16) | $0.00 | ($17,459.83) | $0.00 | ($900,646.99) | ($1,801,293.98) |
| 77002 - CITYLA T3485C11 LOEHER 06/07 5% | ($38,833.13) | $0.00 | $0.00 | $0.00 | ($38,833.13) | ($77,666.26) |
| 77005 - SCAG 08024C1 RICHMAN 6/09 10% | ($4,366.83) | $0.00 | $4,366.83 | $0.00 | $0.00 | $0.00 |
| 77009 - COUNTY OF LA H702099 LEVEY 6/10 | ($2,500.00) | $24,622,000.00 | ($20,673,080.56) | $0.00 | $3,946,419.44 | $7,892,838.88 |
| 77011 - CTYOFLA/DCFS 0402424 EDELSTEIN 6/10 | $0.00 | $198,770.00 | ($205,559.42) | $0.00 | ($6,789.42) | ($13,578.84) |
| 77012 - LACMTA MOU.P0008311 MENTON 6/03 | $16,724.85 | ($16,724.85) | $0.00 | $0.00 | $0.00 | $0.00 |
| 77013 - COUNTYSD 523304 BROWN 10/11 26% | $6,839.65 | $394,091.00 | ($471,118.24) | $0.00 | ($70,187.59) | ($140,375.18) |
| 77015 - CITYOFLA/USDOL C115877 LOEHER 6/10 | $0.00 | $1,083,781.00 | ($1,107,968.34) | $0.00 | ($24,187.34) | ($48,374.68) |
| 77018 - CITYLA/USDOL C115878 LOEHER 6/10 5% | $0.00 | $490,583.00 | ($603,766.53) | $0.00 | ($113,183.53) | ($226,367.06) |
| 77022 - LADOMH MH010054 SCHREIBER 02/10 26% | ($355,548.99) | ($30,000.00) | ($234,240.55) | $0.00 | ($619,789.54) | ($1,239,579.08) |
| 77023 - LAUSD 0800286 PRELIP 09/10 32% | $29,235.54 | $234,207.00 | ($196,612.65) | $0.00 | $66,829.89 | $133,659.78 |
| 77028 - FIRST5 20080444 FRANKE 09/09 15% | $0.00 | $18,269.56 | ($18,826.26) | $0.00 | ($556.70) | ($1,113.40) |
| 77029 - SCCWRP 6435 AMBROSE 06/10 15% | $0.00 | $2,690.01 | ($2,690.01) | $0.00 | $0.00 | $0.00 |
| 77032 - LACCD 4500119185 ASHOUR-ABDALLA 12/ | ($56,016.10) | $55,000.00 | $1,016.10 | $0.00 | $0.00 | $0.00 |
| 77038 - LA COUNTY/OCC AO-08-034 HOWES 7/10 | $0.00 | $357,511.92 | ($342,790.16) | $0.00 | $14,721.76 | $29,443.52 |
| 77041 - SCCWRP/SMBAYRFDN 7492 HOGUE 6/10 1 | $0.00 | $41,572.14 | ($37,894.06) | $0.00 | $3,678.08 | $7,356.16 |
| 77044 - KERN COUNTY 20095076 DESHAZO 06/10 | $0.00 | $10,101.00 | ($10,552.23) | $0.00 | ($451.23) | ($902.46) |
| 77045 - SCAG 4500002691 BOURQUE 03/09 26% | $64.25 | ($64.25) | $0.00 | $0.00 | $0.00 | $0.00 |
| 77046 - ABC/USDOE 20050384 NUNN 6/8 32% | $0.00 | ($6,680.85) | $3,983.91 | $2,696.94 | $0.00 | $0.00 |
| 77048 - LAUSD 0300330 HOWARD 06/03 5% | $3,421.76 | $0.00 | $0.00 | $0.00 | $3,421.76 | $6,843.52 |
| 77050 - LACCF 000074 BENTLER 05/04 10% | $8,893.72 | $0.00 | $0.00 | $0.00 | $8,893.72 | $17,787.44 |
| 77051 - RAS-EPDB/CITY LA LOEHER 4/05 5% | ($152.31) | $0.00 | $0.00 | $0.00 | ($152.31) | ($304.62) |
| 77052 - SCAG/CALTRAS RICHMAN 20050767 3/10 | $0.00 | $92,799.91 | ($118,361.00) | $0.00 | ($25,561.09) | ($51,122.18) |
| 77059 - SCCWRP/CACC 7609 CHAO 12/10 25% | $0.00 | $16,455.25 | ($16,455.25) | $0.00 | $0.00 | $0.00 |
| 77063 - SJVUAPCD/CA/EPA 092PM FOVELL 2/12 | $0.00 | $16,684.17 | ($16,684.17) | $0.00 | $0.00 | $0.00 |
| 77064 - CRALA/USDOHUD 503049 JEPSON 01/12 1 | $0.00 | $75,567.82 | ($75,567.82) | $0.00 | $0.00 | $0.00 |
| 77065 - F5CCFC 20061944 FRANKE 09/08 15% | $577.40 | ($579.75) | $2.35 | $0.00 | $0.00 | $0.00 |
| 77069 - CITYLA/USDOL C108918 LOEHER 6/06 5% | $12.85 | $42,671.24 | ($12.85) | $0.00 | $42,671.24 | $85,342.48 |
| 77072 - CITY LA 20050010 LOEHER 06/06 5% | ($142,342.24) | $142,342.19 | $0.05 | $0.00 | $0.00 | $0.00 |
| 77077 - A/EUROPEAN UNI 20080253 MORALES 4/1 | $0.00 | $3,880.75 | $0.00 | $32.63 | $3,913.38 | $7,826.76 |
| 77078 - MWD 41809 COHEN 3/09 10% | ($0.01) | ($5,315.29) | $5,315.30 | $0.00 | $0.00 | $0.00 |
| 77080 - CITYLA C-108917 LOESHER 03/06 5.26 | ($40.34) | $0.00 | $40.34 | $0.00 | $0.00 | $0.00 |
| 77081 - CITY LA C-108915 LOEHER 09/05 5.26% | ($711.93) | $0.00 | $711.93 | $0.00 | $0.00 | $0.00 |
| 77083 - LAUSD 0700470 KATAOKA 08/09 54.5% | $21,852.14 | $44,088.50 | ($60,252.61) | $0.00 | $5,688.03 | $11,376.06 |
| 77086 - MARIN COUNTY 20092448 BROWN 06/11 2 | $0.00 | $190,975.00 | $0.00 | $0.00 | $190,975.00 | $381,950.00 |
| 77087 - LACOE/USDOE 074243 NASH 05/10 8% | $0.00 | $18,095.00 | ($17,739.79) | $0.00 | $355.21 | $710.42 |
| 77093 - SUPERIOR CLA 20101423 O'BYRNE 09/10 | $0.00 | $18,337.86 | ($18,337.86) | $0.00 | $0.00 | $0.00 |
| 77095 - CANADIAN 20094681 GILLIAM 01/11 | $0.00 | $7,055.73 | ($7,055.73) | $0.00 | $0.00 | $0.00 |
| 77099 - COUNTY OF LA MH010054 WHYBROW 06/11 | ($14,087.14) | $497,264.93 | ($483,177.79) | $0.00 | $0.00 | $0.00 |
| 77100 - ABCUSD 20050384 NUNN 9/07 32.% | $6,537.00 | $0.00 | ($3,840.06) | ($2,696.94) | $0.00 | $0.00 |
| 77102 - COUNTYLOSANGELES H702099 LEVEY 06/0 | $1,442,578.59 | $0.00 | $0.00 | ($1,442,578.59) | $0.00 | $0.00 |
| 77104 - LAUSD/USDOE 1000068 LOEHER 6/10 5% | $0.00 | $864,776.98 | ($864,776.98) | $0.00 | $0.00 | $0.00 |
| 77106 - COUNTYLA/DMH MH010001A EDELSTEIN 6/ | ($53,361.43) | $1,215,167.53 | ($1,046,480.12) | $0.00 | $115,325.98 | $230,651.96 |
| 77108 - LACCFF 06767 FRANKE 6/07 10% | $837.34 | $0.00 | ($837.34) | $0.00 | $0.00 | $0.00 |
| 77109 - CITYSANTAMONICA 1998 JAY 05/11 54% | $0.00 | $3,655.57 | ($3,655.57) | $0.00 | $0.00 | $0.00 |
| 77110 - COUNTY LA H702099 LEVEY 06/08 | $277,019.43 | ($57,910.12) | ($2,205.86) | $0.00 | $216,903.45 | $433,806.90 |
| 77112 - HUMBOLDT 20092686 BROWN 06/10 26% | $0.00 | $30,203.00 | ($30,603.25) | $0.00 | ($400.25) | ($800.50) |
| 77114 - COUNTYOFLA H702099 LEVEY 06/09 | $2,897,831.89 | $0.00 | ($360,146.94) | $0.00 | $2,537,684.95 | $5,075,369.90 |
| 77122 - SCCWRP 6367 FONG 2/11 25% | $0.00 | $51,080.10 | ($51,080.10) | $0.00 | $0.00 | $0.00 |
| 77123 - COUNTYLA H702099 WASHINGTON 6/11 | $0.00 | $0.00 | ($9,664.92) | $0.00 | ($9,664.92) | ($19,329.84) |
| 77124 - COUNTYLA/DCFS 04024241 EDELSTEIN 6/ | $0.00 | $8,235.52 | ($8,235.52) | $0.00 | $0.00 | $0.00 |
| 77125 - LACOCC AO08034 HOWES 8/9 10% | $0.00 | $35,242.11 | ($35,242.11) | $0.00 | $0.00 | $0.00 |
| 77126 - LAUSD/USDOE 0900116 LOEHER 6/09 5% | $0.00 | $101,814.56 | ($62,283.57) | $0.00 | $39,530.99 | $79,061.98 |
| 77127 - FIRST5KCCFC 20080444 FRANKE 09/10 1 | $0.00 | $92,154.53 | ($73,672.88) | $0.00 | $18,481.65 | $36,963.30 |
| 77149 - LOCAL GOVERNMENT/BAD DEBT | ($125,000.00) | $125,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $37,162,051.90 | ($37,247,251.73) | $85,199.83 | $0.00 | $0.00 |
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.