| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20700 - CRi UCR-10011505 BARTH 9/10 | $0.00 | $100,000.00 | ($90,209.55) | $0.00 | $9,790.45 | $19,580.90 |
| 20701 - CCVTGP 09003 DAUGHERTY 6/11 | $0.00 | $16,650.00 | $0.00 | $0.00 | $16,650.00 | $33,300.00 |
| 20702 - SCAQMD 10125 PARK 1/11 | $0.00 | $37,694.16 | ($37,694.16) | $0.00 | $0.00 | $0.00 |
| 20703 - CRi UCR10031811 STALLINGS 6/10 | $0.00 | $1,500.00 | ($500.00) | $0.00 | $1,000.00 | $2,000.00 |
| 20704 - SCAQMD 09184 DURBIN 12/09 | $0.00 | $39,184.00 | ($39,184.00) | $0.00 | $0.00 | $0.00 |
| 20705 - CoSD 532426 SCOTT 6/10 | $0.00 | $7,072.00 | ($7,071.94) | $0.00 | $0.06 | $0.12 |
| 20706 - LESJWA UCR18002 ANDERSON 12/10 | $0.00 | $32,994.50 | ($32,994.50) | $0.00 | $0.00 | $0.00 |
| 20707 - DIF UCR11072277 LOVATT 6/11 | $0.00 | $23,458.00 | $0.00 | $0.00 | $23,458.00 | $46,916.00 |
| 20708 - MVCAC 2009-004 PLATZER 6/11 | $0.00 | $8,150.00 | ($4,321.48) | $0.00 | $3,828.52 | $7,657.04 |
| 20709 - MVCAC 2010-001 MULLA 6/10 | $0.00 | $15,000.00 | ($15,000.00) | $0.00 | $0.00 | $0.00 |
| 20713 - CR TLARC962580230610 ALEN 6/10 | $0.00 | $4,998.88 | ($4,998.88) | $0.00 | $0.00 | $0.00 |
| 20716 - MVCAC 2010-002 GREENBERG 6/11 | $0.00 | $5,765.00 | $0.00 | $0.00 | $5,765.00 | $11,530.00 |
| 20827 - RCTC M23-003 BARTH 07/04 | ($21,785.73) | $0.00 | $21,785.73 | $0.00 | $0.00 | $0.00 |
| 20844 - FIRST 5 DS088-A3 AZZARETT 6/06 | ($5,751.41) | $0.00 | $0.00 | $0.00 | ($5,751.41) | ($11,502.82) |
| 20845 - FIRST 5 SI001A1 WILD/AZZA 3/06 | ($36,240.23) | $0.00 | $0.00 | $0.00 | ($36,240.23) | ($72,480.46) |
| 20848 - CRi 050617 BENZOR 6/05 | $4,812.00 | $0.00 | $0.00 | $0.00 | $4,812.00 | $9,624.00 |
| 20862 - FIRST 5 DS101A1 AZZARETTO 6/06 | $40,795.50 | $0.00 | $0.00 | $0.00 | $40,795.50 | $81,591.00 |
| 20863 - CRi 060617 BENZOR 6/06 | $2,256.94 | $0.00 | $0.00 | $0.00 | $2,256.94 | $4,513.88 |
| 20866 - FIRST 5 DS088-A3 AZZARETT 6/07 | ($335.03) | $0.00 | ($0.01) | $0.00 | ($335.04) | ($670.08) |
| 20867 - FIRST 5 DS101A1 AZZARETTO 6/07 | $88,709.00 | $0.00 | $0.00 | $0.00 | $88,709.00 | $177,418.00 |
| 20871 - COUNTY RIV 0701062A ALLEN CLOS | ($25,217.34) | $25,000.00 | $217.34 | $0.00 | $0.00 | $0.00 |
| 20875 - RCCD UCR06090962 BOSSERT 9/11 | $0.00 | $98,713.49 | ($98,713.49) | $0.00 | $0.00 | $0.00 |
| 20879 - CRi 070617 LUNDGREN 6/10 | $41,671.44 | $0.00 | ($41,671.44) | $0.00 | $0.00 | $0.00 |
| 20883 - FIRST 5 DS148 WILD 6/30/08 | ($218,300.97) | $217,534.00 | $608.18 | $0.00 | ($158.79) | ($317.58) |
| 20884 - FIRST 5 DS149 WILD 6/08 | ($139,715.70) | $133,173.00 | $271.54 | $0.00 | ($6,271.16) | ($12,542.32) |
| 20886 - CRi 081328 LUNDGREN 6/10 | ($2,509.11) | $0.00 | $0.00 | $0.00 | ($2,509.11) | ($5,018.22) |
| 20887 - RCCCC UCR-07122816 WILD 6/08 | ($1,063.96) | $0.00 | $0.00 | $0.00 | ($1,063.96) | ($2,127.92) |
| 20888 - CVMVCD UCR08033157 WALTO CLOSE | ($44,828.89) | $56,094.00 | ($11,265.11) | $0.00 | $0.00 | $0.00 |
| 20892 - CVMVCD UCR08053390 MULLA CLOSE | $0.00 | $4,155.24 | ($4,155.24) | $0.00 | $0.00 | $0.00 |
| 20893 - OCVCD 08063421 GREENBERG 12/10 | $2,242.71 | $0.00 | ($1,248.84) | $0.00 | $993.87 | $1,987.74 |
| 20895 - CVMVCD 08073614 PLATZER CLOSED | $0.00 | $776.44 | ($776.44) | $0.00 | $0.00 | $0.00 |
| 20900 - RCOE C1001184 SC-HENDRIC CLOSE | $0.00 | $143,888.20 | ($143,888.20) | $0.00 | $0.00 | $0.00 |
| 20924 - FIRST 5 DS148A1 WILD 6/09 | $0.00 | $102,431.53 | ($102,431.53) | $0.00 | $0.00 | $0.00 |
| 20925 - FIRST 5 DS149A1 WILD 6/09 | $0.00 | $19,952.33 | ($20,909.80) | $0.00 | ($957.47) | ($1,914.94) |
| 20926 - OCVCD UCR08114002 WALTON 9/10 | $0.00 | $7,500.00 | $0.00 | $0.00 | $7,500.00 | $15,000.00 |
| 20936 - CVAG P0760012 ALLEN 4/09CLOSED | $0.55 | $0.00 | ($0.55) | $0.00 | $0.00 | $0.00 |
| 20937 - SCAQMD 001882 DURBIN 12/09 | $0.00 | $14,999.62 | ($14,999.62) | $0.00 | $0.00 | $0.00 |
| 20944 - MWD 95835 ANDERSON 12/10 | $41,530.81 | $84,375.00 | ($116,007.58) | $0.00 | $9,898.23 | $19,796.46 |
| 20948 - UCB 5978 BARTH 5/09 CLOSED | $0.00 | ($3,529.16) | ($0.06) | $3,529.22 | $0.00 | $0.00 |
| 20953 - SCAQMD 08263 DURBIN 12/10 | $0.00 | $117,071.35 | ($96,589.35) | ($20,482.00) | $0.00 | $0.00 |
| 20954 - CVAG 09014149 ROTENBERRY 12/09 | $0.00 | $99,627.00 | ($99,627.00) | $0.00 | $0.00 | $0.00 |
| 20955 - CRi 09040323 OZKAN 12/09 | $43,324.03 | $0.00 | ($42,887.55) | $0.00 | $436.48 | $872.96 |
| 20957 - SCAQMD 09095 DURBIN 9/10 | $0.00 | $207,464.55 | ($207,464.55) | $0.00 | $0.00 | $0.00 |
| 20958 - SCAQMD 02333 DURBIN 6/09 | ($25,000.01) | $25,000.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| 20959 - SCAQMD 09290 DURBIN 8/10 | $0.00 | $10,924.48 | ($10,924.48) | $0.00 | $0.00 | $0.00 |
| 20960 - MWDSC 99483 TAM 5/10 CLOSED | $5,117.94 | $0.00 | ($5,117.94) | $0.00 | $0.00 | $0.00 |
| 20961 - IID LETEY 99/99 | $205.23 | $0.00 | $0.00 | $0.00 | $205.23 | $410.46 |
| 20962 - SDUPD UCR09090933 RUST CLOSED | $11,075.00 | $0.00 | ($11,075.00) | $0.00 | $0.00 | $0.00 |
| 20963 - SCAQMD 09184 BARTH 7/09 | $0.00 | $17,402.00 | ($17,402.00) | $0.00 | $0.00 | $0.00 |
| 20966 - F5SB UCR09090894 BLACHER CLOSE | $4,554.73 | ($2,994.60) | ($1,560.13) | $0.00 | $0.00 | $0.00 |
| 20968 - RCOE C1001741 SCOTT HENDR 6/11 | $0.00 | $557,356.89 | ($557,356.89) | $0.00 | $0.00 | $0.00 |
| 20970 - CALCFCSB DS148A2 WILD 6/10 | $0.00 | $625,145.32 | ($625,145.32) | $0.00 | $0.00 | $0.00 |
| 20972 - CALCFCSB DS149A2 WILD 6/10 | $0.00 | $458,374.92 | ($458,374.92) | $0.00 | $0.00 | $0.00 |
| 20974 - RUSD UCR09050493 LUNDGRE 8/12 | $50,000.00 | $100,000.00 | ($79,437.24) | $0.00 | $70,562.76 | $141,125.52 |
| 20978 - CRi UCR10092471 LUNDGREN 8/12 | $49,999.92 | $49,999.92 | ($52,475.18) | $0.00 | $47,524.66 | $95,049.32 |
| 20980 - CRi UCR09030294 GREEN CLOSED | $0.00 | $1,000.00 | ($1,000.00) | $0.00 | $0.00 | $0.00 |
| 20981 - LESJWA UCR16001 ANDERSON 12/10 | $0.00 | $9,968.03 | ($9,968.03) | $0.00 | $0.00 | $0.00 |
| 20988 - NWRI 10021616 FERNANDEZ 8/10 | $0.00 | $44,450.00 | ($44,431.02) | $0.00 | $18.98 | $37.96 |
| 20989 - MVCA 20090601 WALTON 6/10 | $0.00 | $66,196.00 | ($66,196.00) | $0.00 | $0.00 | $0.00 |
| 20994 - UCOP ALAMEDA TEELE 6/97 | ($609.72) | $0.00 | $0.00 | $0.00 | ($609.72) | ($1,219.44) |
| Total | ($135,062.30) | $3,584,516.09 | ($3,152,192.22) | ($16,952.78) | $280,308.79 | $560,617.58 |
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.