| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18373 - WRKSTDY-TEACH INTRN | $17,789.98 | $0.00 | $0.00 | $0.00 | $17,789.98 | $35,579.96 |
| 18489 - UCB CCFC6710 AZZARETTO 07/03 | ($309.75) | $0.00 | $0.00 | $0.00 | ($309.75) | ($619.50) |
| 18636 - CCFCSB 03DS046 AZAR/WILD 06/04 | ($2,953.93) | $0.00 | $0.00 | $0.00 | ($2,953.93) | ($5,907.86) |
| 18642 - CACFCSB SI 001 AZZR/WILD 10/04 | ($12,140.38) | $0.00 | $0.00 | $0.00 | ($12,140.38) | ($24,280.76) |
| 18643 - CDT CML6344(002) DURBIN 8/06 | $0.00 | $0.00 | $10,000.00 | $0.00 | $10,000.00 | $20,000.00 |
| 18688 - UC CIEE MAQ-04-01 LENTS 3/11 | $0.00 | $5,345.69 | ($38,885.02) | $33,539.33 | $0.00 | $0.00 |
| 18691 - UCLA 2382 RETTG 9/04 | $90.51 | $0.00 | $0.00 | $0.00 | $90.51 | $181.02 |
| 18695 - CSUC 200300000000102 MXNR 2/05 | ($3,776.63) | $0.00 | $3,776.70 | $0.00 | $0.07 | $0.14 |
| 18725 - UCCIEE MAQ0406 VENKATRAM 11/09 | $0.00 | $7,693.81 | ($31,913.20) | $24,208.05 | ($11.34) | ($22.68) |
| 18736 - CaDT CML6344(003) BARTH 6/15 | $0.00 | $32,518.08 | ($32,518.08) | $0.00 | $0.00 | $0.00 |
| 18766 - CaDCA 08428555 KLOTZ CLOSED | $0.00 | $102.89 | ($102.89) | $0.00 | $0.00 | $0.00 |
| 18779 - EO UCD Sub No. 011221 GAN 3/11 | $0.00 | $14,713.83 | ($14,713.83) | $0.00 | $0.00 | $0.00 |
| 18782 - SWRCB 05-040-558-1 WU CLOSED | $0.00 | $14,036.88 | ($14,036.88) | $0.00 | $0.00 | $0.00 |
| 18783 - ARB 05323 DURBIN/COLN 5/10 | $35,715.98 | $10,000.72 | ($45,716.70) | $0.00 | $0.00 | $0.00 |
| 18784 - UCB SA5232 SCHLENK 12/10 | $552.37 | $33,513.59 | ($82,217.95) | $48,151.99 | $0.00 | $0.00 |
| 18788 - ARB 05-727 MILLER 12/07 | ($59,252.11) | $0.00 | $59,252.11 | $0.00 | $0.00 | $0.00 |
| 18790 - UCOP NCLB3-CSP-UCR TEELE 7/07 | ($2,380.71) | $0.00 | ($936.80) | $0.00 | ($3,317.51) | ($6,635.02) |
| 18798 - CaDCA 084-2858-5-2 RUST CLOSED | $0.00 | $58,921.72 | ($58,921.72) | $0.00 | $0.00 | $0.00 |
| 18799 - ARB 05-351 GAN 5/10 CLOSED | $10,882.64 | ($10,882.46) | ($0.18) | $0.00 | $0.00 | $0.00 |
| 18803 - ARB 05-410 DURBIN/MILLER CLOSE | ($8,304.21) | $0.00 | $8,304.21 | $0.00 | $0.00 | $0.00 |
| 18804 - CDFA 06-0228 HODDLE CLOSED | $0.00 | $113.76 | ($113.76) | $0.00 | $0.00 | $0.00 |
| 18810 - CCC UCR07031736 LEVIN 6/12 | $60,186.30 | $0.00 | $8,864.36 | $0.00 | $69,050.66 | $138,101.32 |
| 18811 - CDFA 06-0539 TOSCANO CLOSED | ($118.45) | $0.00 | $118.45 | $0.00 | $0.00 | $0.00 |
| 18813 - UCD K018804-01 GAN 1/10 CLOSED | $7,218.30 | $0.00 | ($51,669.49) | $44,451.19 | $0.00 | $0.00 |
| 18824 - CDFA 060633 GODFREY/MORSE 6/09 | $0.00 | $1,341.86 | ($10,789.09) | $9,447.23 | $0.00 | $0.00 |
| 18827 - CDFA 07-0002 LOVATT 10/09 | $0.00 | $14,239.70 | ($14,239.70) | $0.00 | $0.00 | $0.00 |
| 18828 - ARB 06-322 COCKER 11/10 | $18,166.25 | $7,756.43 | ($25,922.68) | $0.00 | $0.00 | $0.00 |
| 18836 - ARB G06AF38 DURBIN/MILLER CLOS | $9,956.59 | $50,849.06 | ($4,765.04) | ($56,040.61) | $0.00 | $0.00 |
| 18838 - ARB 06-744 BARTH 5/10 | $21,417.75 | $0.00 | ($12,933.42) | $0.00 | $8,484.33 | $16,968.66 |
| 18843 - CaDT 08-6344R BARTH 9/10 | $0.00 | $37,405.51 | ($37,405.51) | $0.00 | $0.00 | $0.00 |
| 18844 - ARB 06-412 MILLER 6/09 CLOSED | $25,457.93 | $0.00 | ($25,457.93) | $0.00 | $0.00 | $0.00 |
| 18845 - UCB SA 5689 BARTH 7/10 | $0.00 | $2,895.25 | ($2,895.25) | $0.00 | $0.00 | $0.00 |
| 18849 - CIRM RS1-00289-1 PIRRUNG 7/10 | $66,810.44 | $71,333.00 | ($139,008.17) | $316.69 | ($548.04) | ($1,096.08) |
| 18850 - UCLA ITQ-03-350 CANALIZO 5/09 | $0.00 | ($4,498.72) | ($21,075.61) | $25,935.69 | $361.36 | $722.72 |
| 18852 - CIRM RS1-00477-1 SAUER 7/10 | $0.00 | $245,082.67 | ($245,707.49) | $624.82 | $0.00 | $0.00 |
| 18856 - UCCIEE MAQ0703 VENKATRAM 3/11 | $0.00 | ($52,498.71) | ($57,610.05) | $110,108.76 | $0.00 | $0.00 |
| 18858 - CIRM CL1-00508-1 TALBOT 1/10 | $0.00 | $789,775.62 | ($789,775.62) | $0.00 | $0.00 | $0.00 |
| 18860 - UCTC SA5904 PRINCEVAC CLOSED | $0.00 | ($6,536.29) | ($9,133.74) | $15,670.03 | $0.00 | $0.00 |
| 18863 - CaEC 50007012 DURBIN/MIL 12/10 | $0.00 | $136,875.66 | ($136,875.66) | $0.00 | $0.00 | $0.00 |
| 18864 - CaDPe 07PMLG001 RUST/KLOT 5/10 | $0.00 | $95,555.70 | ($83,252.42) | ($12,303.28) | $0.00 | $0.00 |
| 18865 - ARB 07-603 DURBIN/ETAL CLOSED | ($42,560.33) | $41,126.17 | $1,434.16 | $0.00 | $0.00 | $0.00 |
| 18867 - CaDCA 084-42347 KLOTZ CLOSED | $0.00 | $50,753.63 | ($50,753.63) | $0.00 | $0.00 | $0.00 |
| 18868 - UCB SA5906-E BARTH 6/09 CLOSED | $0.00 | ($9,524.78) | $0.00 | $9,524.78 | $0.00 | $0.00 |
| 18871 - UCOP NCLBS-CSP-UCR TEELE 9/08 | ($3.76) | $0.00 | $0.00 | $0.00 | ($3.76) | ($7.52) |
| 18872 - UCOP NCLB4CSPUCR CANALIZO 7/08 | ($541.09) | $0.00 | $0.00 | $0.00 | ($541.09) | ($1,082.18) |
| 18873 - CDFA 07-0667, Ad.2 LOVATT 9/11 | $2,617.20 | $47,784.00 | ($11,505.96) | $0.00 | $38,895.24 | $77,790.48 |
| 18876 - CaDT 65A0261 FARRELL 6/10 | $0.00 | $88,838.86 | ($88,838.86) | $0.00 | $0.00 | $0.00 |
| 18877 - CIRM RN1-005380-1 ETHELL CLOSE | $70,069.89 | $104,839.35 | ($174,909.24) | $0.00 | $0.00 | $0.00 |
| 18878 - UCB (UCTC) SA6017 BARTH 6/10 | $1,570.47 | $0.00 | ($4,625.10) | $3,054.63 | $0.00 | $0.00 |
| 18880 - ARB 07-411 DURBIN/MILL 6/10 | $0.00 | $981,842.17 | ($990,545.44) | $0.00 | ($8,703.27) | ($17,406.54) |
| 18882 - UCLA ITQ-03-350 CANALIZO 5/10 | $0.00 | ($45,718.42) | ($20,299.05) | $66,017.47 | $0.00 | $0.00 |
| 18883 - CaDT 65A0287 BARTH 12/09 | $0.00 | $50,118.87 | ($50,118.87) | $0.00 | $0.00 | $0.00 |
| 18884 - CaDT 65A0283 DURBIN 12/09 | $0.00 | $49,648.66 | ($49,648.66) | $0.00 | $0.00 | $0.00 |
| 18885 - CaDT 65A0282 DURBIN 12/10 | $0.00 | $20,880.84 | ($19,147.21) | $0.00 | $1,733.63 | $3,467.26 |
| 18887 - SWRCB 07-126-140 GAN 3/11 | $0.00 | $100,224.79 | ($100,224.79) | $0.00 | $0.00 | $0.00 |
| 18888 - CIWMB IWM07052 CROHN CLOSED | $0.00 | $128,076.62 | ($128,076.62) | $0.00 | $0.00 | $0.00 |
| 18889 - CDFA 08-0216-1 TRIAPITSYN 6/10 | $0.00 | $15,755.27 | ($15,755.27) | $0.00 | $0.00 | $0.00 |
| 18891 - CSL 40-7121 SNYDER 8/09 CLOSED | $0.00 | $2,732.37 | ($2,732.37) | $0.00 | $0.00 | $0.00 |
| 18892 - CSL 40-7120 SNYDER 8/09 CLOSED | $0.00 | $4,006.20 | ($4,006.20) | $0.00 | $0.00 | $0.00 |
| 18894 - CaDE CCTR-8262 WOOD 6/09 CLOSE | $0.00 | ($28,854.94) | $28,854.94 | $0.00 | $0.00 | $0.00 |
| 18895 - UC CIEE CN-08-01B JUNG CLOSED | $0.00 | ($6,410.01) | $0.00 | $6,410.01 | $0.00 | $0.00 |
| 18896 - CaDE CPRE-8264 WOOD 6/09 CLOSE | $26,408.13 | $0.00 | ($26,408.13) | $0.00 | $0.00 | $0.00 |
| 18897 - CaDE 1493-5A WOOD 9/09 | $25,065.89 | $15,873.39 | ($40,939.28) | $0.00 | $0.00 | $0.00 |
| 18898 - CDFA 08-0159 TOSCANO CLOSED | $12.28 | $2,670.40 | ($2,682.68) | $0.00 | $0.00 | $0.00 |
| 18899 - UCOP NCLB5-CSP-UCR TEELE 6/09 | $0.00 | ($10,055.73) | ($46,313.06) | $56,385.00 | $16.21 | $32.42 |
| 18900 - CDFA 08-0165 TOSCANO CLOSED | ($50,243.52) | $46,471.67 | $3,771.85 | $0.00 | $0.00 | $0.00 |
| 18901 - UCOP NCLB5-CWP-UCR BRIGGS CLOS | $0.00 | ($3,795.03) | $0.00 | $3,795.03 | $0.00 | $0.00 |
| 18902 - ARB 07-339 CARTER 6/11 | $0.00 | $102,379.76 | ($102,379.76) | $0.00 | $0.00 | $0.00 |
| 18903 - CSL 6120-160-001 SNYDER 6/10 | ($612.27) | $216,000.00 | ($211,925.60) | $0.00 | $3,462.13 | $6,924.26 |
| 18904 - CPR 08-PML-G001 JOHNSON 5/11 | $0.00 | $47,692.90 | ($47,692.90) | $0.00 | $0.00 | $0.00 |
| 18905 - CaDPR 06-08-21709 HALL CLOSED | $0.00 | $3,822.94 | ($3,822.94) | $0.00 | $0.00 | $0.00 |
| 18906 - CaDT 65A0308 BORIBOONSMS 11/10 | $0.00 | $61,365.02 | ($61,365.02) | $0.00 | $0.00 | $0.00 |
| 18907 - ARB 07-419 MILLER 6/10 | $0.00 | $149,817.06 | ($147,879.79) | $0.00 | $1,937.27 | $3,874.54 |
| 18908 - ARB 07-413 MILLER 6/10 | $0.00 | $224,257.59 | ($200,911.57) | $0.00 | $23,346.02 | $46,692.04 |
| 18909 - CaDE 09050491 LUNDN/CALN CLOSE | $4,281.69 | $0.00 | ($4,281.69) | $0.00 | $0.00 | $0.00 |
| 18910 - CaDPR 08-C0085 GAN 6/11 | $0.00 | $11,501.30 | ($8,941.29) | $0.00 | $2,560.01 | $5,120.02 |
| 18911 - ARB 07-730 CARTER 10/10 | $0.00 | $42,829.31 | ($42,829.31) | $0.00 | $0.00 | $0.00 |
| 18913 - CaDPR 08-C0093 GREENBERG 1/12 | $0.00 | $61,044.28 | ($61,044.28) | $0.00 | $0.00 | $0.00 |
| 18914 - UCTC 06298 BORIBOONSOMSI CLOSE | $0.00 | ($2,099.83) | ($51,520.17) | $53,620.00 | $0.00 | $0.00 |
| 18915 - UCB 00006351 BARTH 7/09 CLOSED | $0.00 | $0.00 | ($5,000.00) | $5,000.00 | $0.00 | $0.00 |
| 18917 - UCB 00006348 BARTH 7/09 CLOSED | $0.00 | ($8,724.96) | $0.00 | $8,724.96 | $0.00 | $0.00 |
| 18919 - UCOP NCLBXCWPUCR BRIGGS CLOSED | $0.00 | ($16,751.40) | ($11,248.60) | $28,000.00 | $0.00 | $0.00 |
| 18920 - CDFA PREAWARD REDAK 9/11 | $0.00 | $97,709.00 | ($97,709.00) | $0.00 | $0.00 | $0.00 |
| 18921 - CDFA 08-0741 BYRNE/MORSE 6/10 | $0.00 | $58,876.45 | ($58,876.45) | $0.00 | $0.00 | $0.00 |
| 18922 - SWRCB 08-606-554 MERHAUT 12/12 | ($860.39) | $163,651.18 | ($161,390.04) | ($1,400.75) | $0.00 | $0.00 |
| 18924 - UCOP NCLBX-CSP-UCR TEELE 8/09 | $0.00 | ($3,195.15) | ($9,437.57) | $12,634.12 | $1.40 | $2.80 |
| 18925 - ARB 07-620 DURBIN/ETAL 12/10 | $0.00 | $473,305.41 | ($473,305.41) | $0.00 | $0.00 | $0.00 |
| 18926 - CDFA 09-0190 TOSCANO 6/10 | $0.00 | $173,930.90 | ($173,930.90) | $0.00 | $0.00 | $0.00 |
| 18927 - CDFA 09-0193 TOSCANO 6/10 | $0.00 | $219,291.60 | ($219,291.60) | $0.00 | $0.00 | $0.00 |
| 18928 - CaDE 09111268 LUNDGREN 6/10 | $0.00 | $5,161.94 | ($5,161.94) | $0.00 | $0.00 | $0.00 |
| 18929 - CSL 40-7324 SNYDER 6/10 | $0.00 | $46,748.00 | ($9,538.65) | $0.00 | $37,209.35 | $74,418.70 |
| 18930 - CaEC 500-08-055 VENKATRAM 3/13 | $0.00 | $106,930.81 | ($87,537.33) | ($19,393.48) | $0.00 | $0.00 |
| 18931 - UCB 00006731 FARRELL 1/11 | $0.00 | $7,343.04 | ($76,956.89) | $69,613.85 | $0.00 | $0.00 |
| 18932 - CSL 40-7325 SNYDER 6/10 | $0.00 | $45,000.00 | ($34,630.78) | $0.00 | $10,369.22 | $20,738.44 |
| 18933 - CaDE CCTR-9212 WOOD 6/10 | $0.00 | $223,223.00 | ($219,714.53) | $0.00 | $3,508.47 | $7,016.94 |
| 18934 - CaDE CSPP-9401 WOOD 6/10 | $0.00 | $189,667.00 | ($147,519.34) | $0.00 | $42,147.66 | $84,295.32 |
| 18935 - UCOP NCLB6-CWP-UCR BRIGGS 6/10 | $0.00 | $14,485.91 | ($39,606.85) | $25,120.94 | $0.00 | $0.00 |
| 18936 - CDFA 09-0197 GODFREY/MOR 12/09 | $0.00 | $75,248.00 | ($26,373.52) | ($44,225.78) | $4,648.70 | $9,297.40 |
| 18937 - UC CIEE POB237-R49 DURBI 10/10 | $0.00 | $93,020.70 | ($249,558.34) | $156,537.64 | $0.00 | $0.00 |
| 18938 - ARB 08-418 DURBIN 12/10 | $0.00 | $7,943.11 | ($5,741.42) | ($2,201.69) | $0.00 | $0.00 |
| 18939 - ARB 08-302 JUNG 12/10 | $0.00 | $12,177.27 | ($12,177.27) | $0.00 | $0.00 | $0.00 |
| 18940 - UCTC 00006738 ARNOTT 7/10 | $0.00 | $0.00 | ($34,934.74) | $23,225.88 | ($11,708.86) | ($23,417.72) |
| 18941 - CPEC ITQ-09-610 TEELE 9/13 | $0.00 | $178,200.00 | ($130,956.57) | $0.00 | $47,243.43 | $94,486.86 |
| 18942 - CaEC 500-09-008 NORBECK 9/11 | $0.00 | $357,601.80 | ($357,601.80) | $0.00 | $0.00 | $0.00 |
| 18943 - UCOP NCLB6-CSP-UCR TEELE 6/10 | $0.00 | $18,215.19 | ($44,857.44) | $26,642.25 | $0.00 | $0.00 |
| 18944 - ARB 08-326 CARTER 6/12 | $0.00 | $172,346.78 | ($172,346.78) | $0.00 | $0.00 | $0.00 |
| 18945 - CaDPR C8950513 HALL 9/10 | $0.00 | $3,527.27 | ($3,527.27) | $0.00 | $0.00 | $0.00 |
| 18946 - CSC 06AFHY16F136 LUNDGREN 8/10 | $0.00 | $232,364.60 | ($232,364.60) | $0.00 | $0.00 | $0.00 |
| 18947 - CDFA 09-0529 STOUTHAMER 6/11 | $0.00 | $1,046.50 | ($994.52) | $0.00 | $51.98 | $103.96 |
| 18948 - ARB 08-315 DURBIN/JUNG 5/11 | $0.00 | $12,449.48 | ($12,449.48) | $0.00 | $0.00 | $0.00 |
| 18949 - CaDE 1493-5A WOOD 9/10 | $0.00 | $47,985.56 | ($47,985.56) | $0.00 | $0.00 | $0.00 |
| 18950 - UCSB MC1007 ANDERSON 12/10 | $0.00 | $15,694.59 | ($19,202.74) | $3,508.15 | $0.00 | $0.00 |
| 18951 - UC CIEE POM026-R69 MILLER 5/11 | $0.00 | $7,968.96 | ($25,176.82) | $17,207.86 | $0.00 | $0.00 |
| 18952 - CaDWR 4600008339 ANDERSON 6/11 | $0.00 | $62,482.98 | ($62,482.98) | $0.00 | $0.00 | $0.00 |
| 18953 - ARB 08-412 MILLER 7/10 | $0.00 | $18,767.74 | ($18,767.74) | $0.00 | $0.00 | $0.00 |
| 18954 - UCLA ITQ-03-350 CANALIZO 5/10 | $0.00 | $7,324.07 | ($19,391.39) | $12,067.32 | $0.00 | $0.00 |
| 18955 - CDFA SCB09031 MORSE/GODFR 6/12 | $0.00 | $28,181.01 | ($791.17) | ($27,389.84) | $0.00 | $0.00 |
| 18956 - CDFA 09-0581 LOVATT 12/11 | $0.00 | $195.15 | ($187.06) | $0.00 | $8.09 | $16.18 |
| 18957 - CDFA 09-0584 LOVATT 12/11 | $0.00 | $23,818.00 | $0.00 | $0.00 | $23,818.00 | $47,636.00 |
| 18958 - CDFA SCB09032 CASTLE/PERR 6/12 | $0.00 | $32,236.81 | ($32,236.81) | $0.00 | $0.00 | $0.00 |
| 18959 - UCD 09-002077-02 EASTMOND 6/10 | $0.00 | $0.00 | ($11,640.31) | $11,640.31 | $0.00 | $0.00 |
| 18960 - CDFA SCB09056 HODDLE 6/12 | $0.00 | $5,777.71 | ($5,777.71) | $0.00 | $0.00 | $0.00 |
| 18961 - ARB 08-421 PRINCEVAC/MGAM 7/10 | $0.00 | $22,098.64 | ($22,098.64) | $0.00 | $0.00 | $0.00 |
| 18962 - UCD 2009120822UCR G-CDWEL 6/10 | $0.00 | $25,173.41 | ($25,173.41) | $0.00 | $0.00 | $0.00 |
| 18963 - SWRCB 09-099-140 ANDERSON 9/11 | $0.00 | $2,697.00 | ($2,697.00) | $0.00 | $0.00 | $0.00 |
| 18964 - CaDE CIMS-9439 PLUMLEY 6/10 | $0.00 | $905.00 | ($905.00) | $0.00 | $0.00 | $0.00 |
| 18965 - UCD 0800029601 B-MARNZ 9/10 | $0.00 | $6,853.62 | ($6,853.62) | $0.00 | $0.00 | $0.00 |
| 18966 - CIRM CL1-00508-1 TALBOT 7/12 | $0.00 | $204,234.00 | ($161,809.83) | $0.00 | $42,424.17 | $84,848.34 |
| 18967 - UCLA PREAWARD CANALIZO 8/10* | $0.00 | $0.00 | ($1,681.96) | $0.00 | ($1,681.96) | ($3,363.92) |
| Total | $220,213.06 | $7,594,737.61 | ($8,215,941.22) | $748,228.55 | $347,238.00 | $694,476.00 |
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.