| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18584 - SAN JQN VLY AIR PO/PRATHER/10% 12/3 | ($12,425.40) | $0.00 | $0.00 | $0.00 | ($12,425.40) | ($24,850.80) |
| 20815 - UCD SAN JOAQ VAL 992269-01 PRATHER | $5,536.79 | $0.00 | $0.00 | $0.00 | $5,536.79 | $11,073.58 |
| 20822 - CITY SD C13477 DAYTON | $0.00 | $26,352.29 | ($26,352.29) | $0.00 | $0.00 | $0.00 |
| 20824 - VCCSF ROSENFELD | ($50,560.92) | $70,875.00 | ($24,726.42) | $0.00 | ($4,412.34) | ($8,824.68) |
| 20825 - CITY SD RR-301549 DAYTON | $0.00 | $255,739.02 | ($255,739.02) | $0.00 | $0.00 | $0.00 |
| 20826 - AA SDCO BROYLES | $0.00 | $543,931.15 | ($543,931.15) | $0.00 | $0.00 | $0.00 |
| 20827 - SDCO 516791 SMITH | ($587.83) | $0.00 | $587.83 | $0.00 | $0.00 | $0.00 |
| 20829 - AA SDCO SMITH | $0.00 | ($486.94) | $486.94 | $0.00 | $0.00 | $0.00 |
| 20830 - SDCO 518195 FIRST 5 MOORE | ($0.03) | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 |
| 20832 - SDCO 516860 FONTANESI | ($15.26) | $15.26 | $0.00 | $0.00 | $0.00 | $0.00 |
| 20833 - SCCWRP 6135 BAKER 10% 6/08 | $0.00 | $21,800.60 | ($22,689.78) | $0.00 | ($889.18) | ($1,778.36) |
| 20834 - SDCO 519182 FONTANESI | $0.00 | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 |
| 20835 - SDCO 519781 MOORE | ($1,563.77) | ($0.08) | $1,563.85 | $0.00 | $0.00 | $0.00 |
| 20837 - SDCO 518530 TARAS 12% 6/08 | ($375.51) | $234,421.74 | ($239,467.80) | $0.00 | ($5,421.57) | ($10,843.14) |
| 20838 - SDCO 519893 SAWYER 15% 6/09 | $0.00 | $289,803.69 | ($289,803.69) | $0.00 | $0.00 | $0.00 |
| 20839 - SDCO 522842 TARAS | $0.00 | $209,142.74 | ($209,393.80) | $0.00 | ($251.06) | ($502.12) |
| 20840 - SDCO 524089 SPECTOR | $0.00 | $136,086.77 | ($136,086.77) | $0.00 | $0.00 | $0.00 |
| 20841 - SDCO 523594 FONTANESI | ($2,758.58) | ($0.02) | $2,758.60 | $0.00 | $0.00 | $0.00 |
| 20842 - VCCSF 2007-1285 HUANG | $0.00 | $80,306.13 | ($80,467.64) | $0.00 | ($161.51) | ($323.02) |
| 20843 - SD DISTRICT 53247 NEIRA | $0.00 | $26,569.01 | ($26,569.01) | $0.00 | $0.00 | $0.00 |
| 20844 - SD DISTRICT 53246 HILGARTH | $0.00 | $30,475.00 | ($30,475.00) | $0.00 | $0.00 | $0.00 |
| 20847 - SDCO 525951 GARLAND | $0.00 | $760,282.59 | ($760,282.59) | $0.00 | $0.00 | $0.00 |
| 20848 - UCD(CHNR08-803)LYONS | $3,368.73 | $0.00 | ($13,349.41) | $10,148.64 | $167.96 | $335.92 |
| 20849 - UCLA/SO COAST PRATHER | ($136.73) | $0.00 | ($12,207.89) | $8,518.00 | ($3,826.62) | ($7,653.24) |
| 20850 - SDUSD #921 SOUVINEY | $0.00 | $11,000.00 | ($11,000.00) | $0.00 | $0.00 | $0.00 |
| 20851 - F EDUC/SDUSD ALVAREZ 0% 6/2000 | $334,218.00 | $727,018.58 | ($1,061,236.58) | $0.00 | $0.00 | $0.00 |
| 20854 - SDCO (HUD) MEHAN | $0.00 | ($327.51) | $327.51 | $0.00 | $0.00 | $0.00 |
| 20855 - SWTWTR UNION HS/DOE THOMPSON | $0.00 | $9,796.08 | ($9,796.08) | $0.00 | $0.00 | $0.00 |
| 20856 - SDCO 527452 LEVY 0% 6/10 | $0.00 | $1,428.55 | ($1,428.55) | $0.00 | $0.00 | $0.00 |
| 20858 - CITY SD H094679 DAYTON | $0.00 | $219,140.94 | ($219,140.94) | $0.00 | $0.00 | $0.00 |
| 20909 - SDCO 45950 SAWYER 15% 6/04 | ($2.17) | $1,804,650.97 | ($2,178,158.33) | $0.00 | ($373,509.53) | ($747,019.06) |
| 20920 - CITY OF SD/WINANT/52% 9/04 | $0.00 | $371.64 | ($371.64) | $0.00 | $0.00 | $0.00 |
| 20921 - COUNTY OF SAN DIEGO/LITTLE | ($643,081.08) | $0.00 | ($381,796.49) | $0.00 | ($1,024,877.57) | ($2,049,755.14) |
| 20934 - SDUSD 0% | $3,036,218.97 | $4,868,738.70 | ($4,777,160.50) | $0.00 | $3,127,797.17 | $6,255,594.34 |
| 20998 - Y/E ADJ- LOCAL GOV | ($299,251.59) | $0.00 | $68,637.53 | ($51,086.37) | ($281,700.43) | ($563,400.86) |
| 87000 - SRCSD 93608 ALUWIHARE | $0.00 | $17,175.86 | ($17,175.86) | $0.00 | $0.00 | $0.00 |
| 87001 - SDCO FIRST 5 520749 LEVY | $0.00 | $550,403.53 | ($550,403.53) | $0.00 | $0.00 | $0.00 |
| 87002 - SANDAG 5001192-OWP7507500 KENT | $0.00 | $38,363.74 | ($38,363.74) | $0.00 | $0.00 | $0.00 |
| 87003 - SCCWRP 7434 BAKER | $0.00 | $56,145.14 | ($56,145.14) | $0.00 | $0.00 | $0.00 |
| 87004 - SDCO CPP DEMARIA | $0.00 | $15,000.00 | ($15,000.00) | $0.00 | $0.00 | $0.00 |
| 87179 - DODEA/SDUSD SUB PS-90-554-20 THOMPS | $0.00 | $1,157.79 | ($1,157.79) | $0.00 | $0.00 | $0.00 |
| Total | $2,368,583.62 | $11,005,378.00 | ($11,915,515.18) | ($32,419.73) | $1,426,026.71 | $2,852,053.42 |
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.