| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | $20,361,095.24 | $110,778,451.04 | ($142,646,405.62) | $62,039,775.24 | $50,532,915.90 | $101,065,831.80 |
| 19904 - U/G TEACHING EXCELLENCE | $8,044.20 | $0.00 | ($8,042.08) | $0.00 | $2.12 | $4.24 |
| 19905 - INSTR EQUIP REPLACE PROG | $60,527.31 | $0.00 | $0.00 | $0.00 | $60,527.31 | $121,054.62 |
| 19907 - MICROELECTRONICS RSRCH | $74,543.78 | $0.00 | ($59,280.41) | $0.00 | $15,263.37 | $30,526.74 |
| 19909 - TOXIC SUB RESEARCH | $95,059.97 | $29,779.00 | ($87,633.24) | $0.00 | $37,205.73 | $74,411.46 |
| 19911 - M-C RESEARCH PROGS & INITIATIV | $0.00 | $646,809.00 | ($313,973.67) | $0.00 | $332,835.33 | $665,670.66 |
| 19914 - ACADEMIC SENATE GRANTS-ODD YRS | $78,196.96 | $0.00 | ($38,238.96) | $0.00 | $39,958.00 | $79,916.00 |
| 19915 - INDSTRY/UC COOP RES INIT | $59,554.41 | $49,789.00 | ($84,712.98) | $0.00 | $24,630.43 | $49,260.86 |
| 19917 - INSTRUCTIONAL TECHNOLOGY | $822,258.16 | $632,441.00 | ($288,315.38) | $0.00 | $1,166,383.78 | $2,332,767.56 |
| 19918 - INDUSTRY/UC COOP (DIMI) | $13,209.57 | $0.00 | ($4,073.79) | $0.00 | $9,135.78 | $18,271.56 |
| 19920 - ACAD SENATE GRANTS-EVEN YRS | $163,647.72 | $307,071.00 | ($371,702.82) | $0.00 | $99,015.90 | $198,031.80 |
| 19924 - STUDENT ACADEMIC PREP PROGS | $545,209.54 | $1,115,572.00 | ($1,049,386.31) | $0.00 | $611,395.23 | $1,222,790.46 |
| 19926 - UCOP ADMINISTRATIVE SYS | $31,903.12 | $0.00 | $0.00 | $0.00 | $31,903.12 | $63,806.24 |
| 19927 - IUCRP HEADQUARTERS | $72,996.00 | $252,652.00 | ($147,913.04) | $0.00 | $177,734.96 | $355,469.92 |
| 19928 - IUCRP-IT FOR LIFE SCI | $4,307.97 | $49,152.11 | ($40,449.32) | $0.00 | $13,010.76 | $26,021.52 |
| 19930 - CHAN'S GRAD STUD SUPPORT | ($6,528,142.75) | $0.00 | ($8,838,513.54) | $6,792,856.10 | ($8,573,800.19) | ($17,147,600.38) |
| 19931 - UC GENERAL FUND-ICR ALLOC | $0.00 | $5,476,872.00 | ($564,424.44) | $0.00 | $4,912,447.56 | $9,824,895.12 |
| 19933 - GENERAL FUND-FEDERAL OH | $12,729,290.40 | ($5,476,872.00) | $0.00 | $3,364,462.00 | $10,616,880.40 | $21,233,760.80 |
| 19941 - CIRM INDIRECT COST RECOVERY | $332,682.40 | $0.00 | ($332,682.40) | $201,271.59 | $201,271.59 | $402,543.18 |
| 19942 - NON RESIDENT TUITION | $0.00 | $11,840,220.72 | ($11,840,220.72) | $0.00 | $0.00 | $0.00 |
| 19945 - ARRA GENERAL FUND REIMB | $0.00 | $33,217,932.00 | ($34,514,508.00) | $1,296,576.00 | $0.00 | $0.00 |
| 19950 - WATER RESOURCES CNTR | $9,010.21 | $0.00 | $0.00 | $0.00 | $9,010.21 | $18,020.42 |
| 19951 - GENE RESOURCES | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.30 |
| 19953 - MOSQUITO RESEARCH | $23.43 | $0.00 | ($20.24) | $0.00 | $3.19 | $6.38 |
| 19956 - INTEGRATED PEST MGT | $1,017.75 | $0.00 | ($1,017.75) | $0.00 | $0.00 | $0.00 |
| 19958 - SALINITY DRAIN RSCH | $1,603.10 | $0.00 | ($1,603.10) | $0.00 | $0.00 | $0.00 |
| 19990 - YE DUMMY OFFSET-GENERAL FUNDS | ($9,070,286.70) | $0.00 | $8,608,678.42 | ($9,320,497.06) | ($9,782,105.34) | ($19,564,210.68) |
| Total | $19,865,751.94 | $158,919,868.87 | ($192,624,439.39) | $64,374,443.87 | $50,535,625.29 | $101,071,250.58 |
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.