| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 75010 - BLDG PROG-VAC AND SICK LEAVE | $139.92 | $0.00 | $0.00 | $0.00 | $139.92 | $279.84 |
| 75011 - PLANT SERVICE VAC & S/L | $1,216.50 | $0.00 | $0.00 | $0.00 | $1,216.50 | $2,433.00 |
| 75020 - EQUIPMENT REPLACEMENT RES | $26,747.92 | $0.00 | $0.00 | $1,072.36 | $27,820.28 | $55,640.56 |
| 75022 - COMMONS RESERVE | $13,164.62 | $0.00 | $0.00 | $0.00 | $13,164.62 | $26,329.24 |
| 75023 - CLIFS ID CARD RESERVES | $8,636.72 | $0.00 | $0.00 | $0.00 | $8,636.72 | $17,273.44 |
| 75040 - FEDERAL ADMIN ALLOWANCE | $6,687.21 | $0.00 | ($209,177.73) | $249,936.00 | $47,445.48 | $94,890.96 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $572,631.89 | $0.00 | $172,544.29 | ($30,998.00) | $714,178.18 | $1,428,356.36 |
| 75125 - BOOKSTORE EQUIP REPLACEMENT | $70,103.45 | $0.00 | $0.00 | $17,927.14 | $88,030.59 | $176,061.18 |
| 75127 - BOOKSTORE-UNIV VILL EQUIP REPL | $17,065.44 | $0.00 | $0.00 | $0.00 | $17,065.44 | $34,130.88 |
| 75130 - A & E EQUIP REPLACEMENT | ($241,270.20) | $0.00 | ($140,526.58) | $100,000.00 | ($281,796.78) | ($563,593.56) |
| 75160 - STOREHOUSE EQUIP REPLACEMENT | $45,284.24 | $0.00 | $0.00 | $0.00 | $45,284.24 | $90,568.48 |
| 75190 - PARKING OPS-EQUIP REPLCMNT | $0.00 | $0.00 | ($16,718.93) | $37,036.23 | $20,317.30 | $40,634.60 |
| 75270 - TRANSP SRV-VAC & S/L | $7,155.57 | $0.00 | $0.00 | ($7,155.57) | $0.00 | $0.00 |
| 75520 - FLEET AUTOS & VEHICLES | ($134,797.05) | $0.00 | ($52,945.02) | $147,634.91 | ($40,107.16) | ($80,214.32) |
| 75540 - MISC PROPERTY-SELF INSURANCE | $154,165.46 | $0.00 | ($292,636.82) | $257,820.92 | $119,349.56 | $238,699.12 |
| 75541 - HUB WATER BURST INS RECOVERY | ($902,157.17) | $0.00 | ($170,298.56) | $1,065,425.70 | ($7,030.03) | ($14,060.06) |
| 75542 - ARTS WATER MAIN INS RECOVERY | $642,480.30 | $0.00 | ($372,485.18) | ($269,995.12) | $0.00 | $0.00 |
| 75543 - ARTS-HH WATER DAMAGE 6/30/2010 | $0.00 | $0.00 | ($1,345.14) | $300,466.78 | $299,121.64 | $598,243.28 |
| 75552 - UC READY BUS CONT PROG (BCP) | $0.00 | $0.00 | ($100,001.93) | $200,000.00 | $99,998.07 | $199,996.14 |
| 75700 - UNEX RESERVES | $738,654.69 | $0.00 | ($62,968.73) | ($298,569.99) | $377,115.97 | $754,231.94 |
| 75997 - STIP CLEARING RESERVES | $0.00 | $0.00 | $32.29 | ($32.29) | $0.00 | $0.00 |
| 75998 - AUXILIARY ENTERPRISES | ($63,000.00) | $6,000.00 | $0.00 | $0.00 | ($57,000.00) | ($114,000.00) |
| 75999 - YEAR END OFFSET-RESERVES | ($57,910.50) | $0.00 | $165,565.95 | ($155,920.11) | ($48,264.66) | ($96,529.32) |
| Total | $904,999.01 | $6,000.00 | ($1,080,962.09) | $1,614,648.96 | $1,444,685.88 | $2,889,371.76 |
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.