| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75014 - RESERVE-CLINICAL TRIAL OVERHEAD | $8,258,421.25 | ($6,943,794.62) | $3,138,347.68 | $4,452,974.31 | $8,905,948.62 |
| 75016 - RESERVE-SEAS NANOELECTRONICS RESEAR | $480,000.00 | $0.00 | $0.00 | $480,000.00 | $960,000.00 |
| 75017 - RESERVE-BRAIN MAPPING--IMAGING SERV | $3,390,000.00 | $0.00 | $0.00 | $3,390,000.00 | $6,780,000.00 |
| 75025 - SUMMER SESSION RESERVE | $593,649.94 | $0.00 | $111.02 | $593,760.96 | $1,187,521.92 |
| 75029 - ORIENTATION PROGRAM RESERVE | $149,240.39 | $0.00 | ($45,734.43) | $103,505.96 | $207,011.92 |
| 75030 - NPH-EQUITY IN CURRENT ASSETS | $23,040,989.14 | $0.00 | ($7,346,427.38) | $15,694,561.76 | $31,389,123.52 |
| 75040 - RES-FIN AID ADMIN ALLOW | $53.57 | $0.00 | $0.00 | $53.57 | $107.14 |
| 75046 - HEALTH INSURANCE RESERVE (NON FEDER | $9,853,504.83 | $0.00 | $4,163,896.26 | $14,017,401.09 | $28,034,802.18 |
| 75080 - MEDCTR-EQUITY IN CURRENT ASSETS | $510,581,904.14 | $0.00 | $159,509,639.26 | $670,091,543.40 | $1,340,183,086.80 |
| 75081 - MEDCTR-EQUITY IN CURRENT ASSETS (SM | ($165,456,815.34) | $0.00 | $27,334,929.55 | ($138,121,885.79) | ($276,243,771.58) |
| 75086 - DENTAL CLINIC-EQUITY IN CURRENT ASS | $3,841,354.26 | $0.00 | $396,655.20 | $4,238,009.46 | $8,476,018.92 |
| 75092 - UNIVERSITY EXTENSION RESERVE-CEB | $9,565,807.00 | $0.00 | $1,252,567.56 | $10,818,374.56 | $21,636,749.12 |
| 75095 - UNEX-DEVELOPMENT RESERVE | $10,082,861.54 | $0.00 | $1,310,007.22 | $11,392,868.76 | $22,785,737.52 |
| 75120 - DOCUMENT SERVICES-WORKING CAPITAL | ($46,781.22) | $0.00 | $25,491.79 | ($21,289.43) | ($42,578.86) |
| 75122 - MAIL SERVICES CAMPUS WORKING CAPITA | $34,036.43 | $0.00 | $373.94 | $34,410.37 | $68,820.74 |
| 75171 - FLEET SERVICES WORKING CAPITAL | ($6,515,466.30) | $0.00 | $1,145,283.60 | ($5,370,182.70) | ($10,740,365.40) |
| 75181 - TELECOMMUNICATIONS WORKING CAPITAL | ($3,201,031.73) | $0.00 | $720,052.40 | ($2,480,979.33) | ($4,961,958.66) |
| 75300 - PARKING SERVICE CAPITAL RESERVES | $25,641,392.86 | $0.00 | ($1,638,254.39) | $24,003,138.47 | $48,006,276.94 |
| 75325 - RESERVE-TRANSPORTATION SYSTEM PROGR | $0.00 | ($858,007.54) | $858,007.54 | $0.00 | $0.00 |
| 75335 - ATHLETICS-RESERVE | $0.00 | $0.00 | $9,022,067.38 | $9,022,067.38 | $18,044,134.76 |
| 75523 - SELF INSUR PROG-VEHICLE-CURRENT YR | $0.00 | ($111,413.60) | $111,413.60 | $0.00 | $0.00 |
| 75544 - SELF INSUR PROG-MISC PROP-CURRENT Y | $1,336,070.24 | ($2,550,779.94) | $2,178,508.65 | $963,798.95 | $1,927,597.90 |
| 75915 - WOODEN CENTER ENHANCED MTNCE RESERV | $0.00 | ($559,789.14) | $562,000.00 | $2,210.86 | $4,421.72 |
| 75920 - TENNIS CENTER MAINTENANCE RESERVE | $4,213.64 | ($2,800.54) | $15,000.00 | $16,413.10 | $32,826.20 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $0.00 | $385,220.93 | ($385,220.93) | $0.00 | $0.00 |
| 75997 - COMPENSATED ABSENCES-RESERVES | ($142,506.29) | $92,097.46 | $0.00 | ($50,408.83) | ($100,817.66) |
| Total | $431,490,898.35 | ($10,549,266.99) | $202,328,715.52 | $623,270,346.88 | $1,246,540,693.76 |
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.