| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUND | $10,929,655.18 | $220,153,133.92 | ($224,886,054.17) | $60,795,414.89 | $66,992,149.82 | $133,984,299.64 |
| 19904 - LOC 'O' - S/A UTEP | $323,152.80 | $208,900.00 | ($70,692.55) | $0.00 | $461,360.25 | $922,720.50 |
| 19905 - S/A INSTRUCTIONAL EQUIPMENT REPL PR | $7,493,027.87 | $2,843,007.85 | ($2,738,063.52) | ($16,467.06) | $7,581,505.14 | $15,163,010.28 |
| 19906 - S/A INSTR USE OF COMPUTER | $396,432.14 | $2,343,811.00 | ($2,437,435.42) | $0.00 | $302,807.72 | $605,615.44 |
| 19907 - MICROELECTRONICS RESEARCH | $90,578.44 | $0.00 | ($44,913.05) | $0.00 | $45,665.39 | $91,330.78 |
| 19908 - BIOTECHNOLOGY RESEARCH | $21,775.06 | $50,000.00 | ($62,610.81) | $0.00 | $9,164.25 | $18,328.50 |
| 19909 - TOXIC SUBSTANCE RESEARCH | $16,307.29 | $0.00 | $17.43 | $0.00 | $16,324.72 | $32,649.44 |
| 19910 - S/A ACADEMIC GERIATRIC RESOURCE PRO | $33,595.43 | $136,350.00 | ($135,703.22) | $0.00 | $34,242.21 | $68,484.42 |
| 19911 - MULTI-CAMPUS RCH PROGS &INITIATIVES | ($34.16) | $1,083,004.00 | ($473,780.10) | $0.00 | $609,189.74 | $1,218,379.48 |
| 19915 - SPEC STATE APPROP/BIOSTAR | $317,998.68 | $172,798.50 | ($282,224.64) | $0.00 | $208,572.54 | $417,145.08 |
| 19918 - INDUSTRY UC COOP RSRCH (DIMI) | $137,043.91 | $0.00 | ($144,831.93) | $0.00 | ($7,788.02) | ($15,576.04) |
| 19919 - INDUSTRY/COOP RESEARCH PROG SMART | $60,807.75 | $0.00 | ($84,545.90) | $0.00 | ($23,738.15) | ($47,476.30) |
| 19923 - K-12 TEACHER DEVELOPMENT PROGRAMS | ($1,177.61) | $0.00 | $0.00 | $0.00 | ($1,177.61) | ($2,355.22) |
| 19924 - STUDENT ACADEMIC PREPARATION PROGM | $1,012,970.44 | $2,525,207.13 | ($2,418,133.65) | $0.00 | $1,120,043.92 | $2,240,087.84 |
| 19925 - S/A SUBSTANCE ABUSE/SF | $3,290.05 | $0.00 | ($103.44) | $0.00 | $3,186.61 | $6,373.22 |
| 19926 - S/A UCOP ADMINSTRATIVE SYSTEMS | $112,000.00 | $0.00 | $0.00 | $0.00 | $112,000.00 | $224,000.00 |
| 19927 - S/A IUCRP-PLANNING & ADMIN | $432,536.08 | $976,669.00 | ($902,183.37) | $0.00 | $507,021.71 | $1,014,043.42 |
| 19928 - S/A IUCRP-LSI SECTOR | $493,957.98 | ($127,219.00) | ($282,441.53) | $0.00 | $84,297.45 | $168,594.90 |
| 19929 - S/A IUCRP-CORE SECTOR | $235,496.25 | $0.00 | ($169,635.95) | $0.00 | $65,860.30 | $131,720.60 |
| 19933 - STATE APPROP/UC GEN FUND/FED OVRHD | ($4,626,097.26) | ($5,608.73) | ($17,976,198.68) | $23,707,313.54 | $1,099,408.87 | $2,198,817.74 |
| 19939 - UCLA INST FOR RSRCH LABOR/EMPLOYMNT | $9,900.00 | $0.00 | ($7,200.00) | $0.00 | $2,700.00 | $5,400.00 |
| 19941 - CIRM GRANTS OVERHEAD RECOVERIES | $626,269.95 | $0.00 | ($662,659.25) | $3,107,344.00 | $3,070,954.70 | $6,141,909.40 |
| 19942 - NON RESIDENT TUITION | $5,024,273.74 | $41,866,149.09 | ($34,516,576.81) | ($121,887.81) | $12,251,958.21 | $24,503,916.42 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $52,210,470.00 | ($54,136,461.00) | $1,925,991.00 | $0.00 | $0.00 |
| 19950 - WATER RESOURCES CENTER | $13,023.14 | $0.00 | ($13,023.14) | $0.00 | $0.00 | $0.00 |
| 19951 - S/A GENE RESOURCES | $444.07 | $0.00 | ($444.07) | $0.00 | $0.00 | $0.00 |
| 19990 - Y/E ADJ- GF | ($22,170,756.51) | $0.00 | $13,261,053.43 | ($15,123,303.07) | ($24,033,006.15) | ($48,066,012.30) |
| Total | $986,470.71 | $324,436,672.76 | ($329,184,845.34) | $74,274,405.49 | $70,512,703.62 | $141,025,407.24 |
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.