| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18021 - DEFERRD MAINT RPYMT 09/10 | $0.00 | $298,912.00 | $0.00 | ($298,912.00) | $0.00 | $0.00 |
| 18022 - STUDENT FINAN AID 09/10 | $0.00 | $4,905,145.00 | ($4,976,771.20) | $0.00 | ($71,626.20) | ($143,252.40) |
| 18023 - STUDENT FINAN AID 07/08 | $137,816.00 | $0.00 | ($137,816.00) | $0.00 | $0.00 | $0.00 |
| 18024 - STUDENT FINAN AID 08/09 | $0.00 | $137,816.00 | ($137,816.00) | $0.00 | $0.00 | $0.00 |
| 18043 - LEASE-PURCHASE PAYMENTS 09/10 | $0.00 | $9,863,795.34 | ($46,795.00) | ($9,817,000.34) | $0.00 | $0.00 |
| 18045 - LEASE-PURCHASE PAYMENTS 05/06 | $0.00 | $6,352.93 | $0.00 | ($6,352.93) | $0.00 | $0.00 |
| 18048 - SUBJECT MATTER PROJECTS 07/08 | $0.00 | $30,378.07 | ($30,378.07) | $0.00 | $0.00 | $0.00 |
| 20590 - EQUIP & INSTR SUPPORT 93/94 | $20,089.10 | $0.00 | $0.00 | $0.00 | $20,089.10 | $40,178.20 |
| 20593 - ONE-TIME INSTR SUPPORT | ($1,883.34) | $0.00 | $2,143.09 | $0.00 | $259.75 | $519.50 |
| Total | $156,021.76 | $15,242,399.34 | ($5,327,433.18) | ($10,122,265.27) | ($51,277.35) | ($102,554.70) |
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.