| Fund\Amount Type [show totals] | Beginning Balance |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|
| 75001 - EXEC PROG SEVERANCE PAY PLAN EPSPP | $178,137.41 | $0.00 | $2,441.95 | $180,579.36 | $361,158.72 |
| 75005 - MSCCP-SPECIAL PROJECTS | $1,378,509.12 | $0.00 | ($901,541.12) | $476,968.00 | $953,936.00 |
| 75011 - CAMPUS PROPERTY REFUND RESERVE | $1,705,608.01 | $19,838.08 | $0.00 | $1,725,446.09 | $3,450,892.18 |
| 75014 - SOM-CLINICAL TRIALS IDC RESERVE | $3,199,754.77 | ($3,715,206.08) | $2,983,262.44 | $2,467,811.13 | $4,935,622.26 |
| 75016 - VCBA-CLINICAL TRIALS IDC RESERVE | $682,997.96 | ($43,630.75) | $128,867.80 | $768,235.01 | $1,536,470.02 |
| 75018 - VCRM&P-CLINICAL TRIALS IDC RESERVE | $1,308,777.95 | $0.00 | $128,867.80 | $1,437,645.75 | $2,875,291.50 |
| 75020 - PPS WORKING CAPITAL | $126,083.16 | $0.00 | $0.00 | $126,083.16 | $252,166.32 |
| 75021 - PPS STOREHOUSE WORKING CAPITAL | $177,418.34 | $0.00 | $0.00 | $177,418.34 | $354,836.68 |
| 75024 - RESERVE FPR DAYCARE | $21,258.97 | $0.00 | $0.00 | $21,258.97 | $42,517.94 |
| 75026 - RES FOR SUMMER SESSION-VCAA | $11,237,287.45 | ($4,194,655.33) | $0.00 | $7,042,632.12 | $14,085,264.24 |
| 75030 - RES CRUISE TIME-OFF-MARFAC | $970,221.66 | $15,382.34 | $0.00 | $985,604.00 | $1,971,208.00 |
| 75035 - RES-FEDERAL FIXED PRICE SIO SHIPS | $659,982.86 | ($59,383.03) | $18,177.37 | $618,777.20 | $1,237,554.40 |
| 75040 - RESERVE-FIN AID ADMIN ALLOW | $600,833.78 | ($176,136.17) | $326,649.00 | $751,346.61 | $1,502,693.22 |
| 75050 - TPS-ARBOR MAINTENANCE RESERVE | $498,977.10 | $390,000.00 | $225,374.46 | $1,114,351.56 | $2,228,703.12 |
| 75051 - TPS-BACHMAN MAINTENANCE RESERVE | $1,016,137.37 | $0.00 | $120,000.00 | $1,136,137.37 | $2,272,274.74 |
| 75052 - TPS-CAMPUS PARKING STRUCTURE RES | $2,276,000.00 | $0.00 | $247,000.00 | $2,523,000.00 | $5,046,000.00 |
| 75055 - RESERVE PREUSS SCHOOL | $1,296,021.73 | $0.00 | $17,305.03 | $1,313,326.76 | $2,626,653.52 |
| 75057 - DEFERRED MAINT RESERVE PREUSS SCH | $1,137,408.61 | $0.00 | $15,366.84 | $1,152,775.45 | $2,305,550.90 |
| 75070 - UCHS RESERVES | $125,753,303.15 | ($646.32) | $4,413,315.62 | $130,165,972.45 | $260,331,944.90 |
| 75090 - RESERVE UNIVERSITY EXTENSION | $7,735,282.49 | $0.00 | $4,908,687.57 | $12,643,970.06 | $25,287,940.12 |
| 75091 - RESERVE OFF OF CONTINUING MED ED | $908,304.46 | $0.00 | $36,252.61 | $944,557.07 | $1,889,114.14 |
| 75107 - DIF INC RESV-MBRD VELIGR ANALY62107 | $28,782.32 | ($13,972.36) | $25,721.49 | $40,531.45 | $81,062.90 |
| 75110 - IMPRINTS-RES FOR BLDG REPL | $129,358.21 | $0.00 | $27,146.00 | $156,504.21 | $313,008.42 |
| 75111 - SDSC COLO-RESV FOR BLDG REPL | $0.00 | ($181,298.04) | $314,971.00 | $133,672.96 | $267,345.92 |
| 75112 - DIFF INC RESV-SIO DIR OFFICE | $58,530.77 | $0.00 | $18,024.30 | $76,555.07 | $153,110.14 |
| 75113 - DIFF INC RESV-CMG FACILITY 68013A | $1,508.02 | $0.00 | $71.43 | $1,579.45 | $3,158.90 |
| 75114 - DIFF INCOME RESERVE-CALIT 2 NANO 3 | $151,490.61 | $0.00 | $112,524.22 | $264,014.83 | $528,029.66 |
| 75120 - MAIL Svc address inc/bldg repl res | $21,841.44 | ($26,428.44) | $4,587.00 | $0.00 | $0.00 |
| 75121 - MAIL SVC CAMPUS CARRIER SVC/BLDG RE | $5,699.35 | $0.00 | $632.00 | $6,331.35 | $12,662.70 |
| 75125 - STRUCTURE LAB/BLDG IMPRV RESV/62024 | $20,498.40 | $0.00 | $0.00 | $20,498.40 | $40,996.80 |
| 75128 - SRMD FAC/BLDG IMPRV RESV/62075A | $11,827.50 | $0.00 | $55,761.00 | $67,588.50 | $135,177.00 |
| 75130 - INSURANCE RESERVE-GEN LIABILITY | $809,171.35 | ($1,121,975.33) | ($601,744.06) | ($914,548.04) | ($1,829,096.08) |
| 75133 - DIFF INC- CHEM CRYLCTRN MICR 62133A | $0.00 | $0.00 | $91.00 | $91.00 | $182.00 |
| 75151 - DIF INC RESV BIOBONNER CONFOCA | $33.29 | $0.00 | $115.99 | $149.28 | $298.56 |
| 75154 - DIF INC RESV-BIO DROSOPHILA/62154A | $6,084.65 | $0.00 | $9,267.41 | $15,352.06 | $30,704.12 |
| 75200 - CAMPUS WORKING CAPITAL FUND | $1,442,323.99 | $0.00 | $0.00 | $1,442,323.99 | $2,884,647.98 |
| 75201 - RES/CUR WORK CAPTL REQUIREMENT | $420,300.00 | $0.00 | $0.00 | $420,300.00 | $840,600.00 |
| 75261 - DIFF INC RESV-CANCER CTR DIGITAL IM | $4,474.87 | $0.00 | $1,069.34 | $5,544.21 | $11,088.42 |
| 75262 - DIFF INC RESV-CANC CTR-DNA SEQUENCE | $3,538.76 | $0.00 | $614.65 | $4,153.41 | $8,306.82 |
| 75275 - DIFF INC RESV - SRMD FACILITY/62075 | ($33,593.09) | ($78,283.10) | $176,551.44 | $64,675.25 | $129,350.50 |
| 75300 - DIFFERENTIAL INCOME RESERVE-UCMS | $229,625.06 | $0.00 | $27,870.94 | $257,496.00 | $514,992.00 |
| 75302 - DIFF INC RESV-MAR DEV SHOP | ($1,357,631.60) | ($86.73) | $115,943.10 | ($1,241,775.23) | ($2,483,550.46) |
| 75305 - DIFF INC RESV-SIO COZ CALIBR LAB | $11,606.85 | ($8,415.02) | $0.00 | $3,191.83 | $6,383.66 |
| 75308 - DIFF INC RESV-CHEM NMR FACILITY | $422.93 | $0.00 | $337.35 | $760.28 | $1,520.56 |
| 75309 - DIFF INC RESV-CCS HYDRAULICS LAB | $89,445.95 | ($299.52) | $43,029.56 | $132,175.99 | $264,351.98 |
| 75310 - DIFF INC RESV-BIO PROTEIN SEQ FAC | $63,646.76 | ($63,646.76) | $0.00 | $0.00 | $0.00 |
| 75312 - DIFF INC RESV-BIO MACHINE SHOP | $1,248.67 | $0.00 | $0.00 | $1,248.67 | $2,497.34 |
| 75314 - DIFF INC RESV-BIO FLY KITCHEN | ($6,302.62) | $0.00 | $64.60 | ($6,238.02) | ($12,476.04) |
| 75316 - DIFF INC-VCMS MISC SALES GOODS/SVCS | $414,197.67 | ($163,169.14) | $59,561.56 | $310,590.09 | $621,180.18 |
| 75317 - DIFF INC RESV-SIO ANALYTICAL FAC | $58,555.28 | $0.00 | $0.00 | $58,555.28 | $117,110.56 |
| 75321 - DIFF INC-RESV ACAD COMPUTER CTR | $1,657.01 | $0.00 | $0.00 | $1,657.01 | $3,314.02 |
| 75322 - DIFF INC RESV-AMES MATERIALS TESTG | $47,223.74 | ($14,530.11) | $0.00 | $32,693.63 | $65,387.26 |
| 75324 - DIFF INC RESV-AMES STRUCT SYS LAB | $9,004.11 | ($2,697.70) | $21,843.00 | $28,149.41 | $56,298.82 |
| 75331 - DIFF INC RESV-HEALTH OUTCOME ASSESS | $70,147.39 | $0.00 | $7,308.08 | $77,455.47 | $154,910.94 |
| 75332 - DIFF INC-HISTOLOGY/HYBRIDOMA | $22,959.76 | $0.00 | $12,769.74 | $35,729.50 | $71,459.00 |
| 75333 - DIFF INC-NEUROCYTOLOGY LAB | $574.98 | $0.00 | $575.87 | $1,150.85 | $2,301.70 |
| 75334 - DIF INC-GTP CLINICAL APPS LAB | $5,138.64 | ($1,388.09) | $735.38 | $4,485.93 | $8,971.86 |
| 75335 - DIFF INC RES-SOM OAR | $91,517.34 | $92,997.42 | ($147,951.20) | $36,563.56 | $73,127.12 |
| 75336 - DIFF INC RESV-GLYCOBIOLOGY LAB | $113,231.78 | ($54,089.61) | $26,967.75 | $86,109.92 | $172,219.84 |
| 75337 - DIFF INC CANCER CTR TRANGENIC MOUSE | $68,613.94 | ($55,216.93) | $9,770.99 | $23,168.00 | $46,336.00 |
| 75339 - DIFF INC RESV-MED/RADIOIMMUNO ASSAY | ($21.52) | $0.00 | $0.00 | ($21.52) | ($43.04) |
| 75340 - DIFF INC-CCT FLOW CYTOMETRY | $11,605.31 | $0.00 | $1,829.04 | $13,434.35 | $26,868.70 |
| 75341 - DIFF INC-VC HEALTH SCI MISC SALES | $448,485.71 | ($139,758.65) | $197,874.50 | $506,601.56 | $1,013,203.12 |
| 75344 - DIFF INC-RAD KEVEX SPECTROMETER | $1,982.81 | $0.00 | $0.00 | $1,982.81 | $3,965.62 |
| 75345 - DIFF INC RES-VC RESOURCE MGMT | $2,227,701.76 | $0.00 | $227,352.43 | $2,455,054.19 | $4,910,108.38 |
| 75346 - DIFF INC CANC CTR RAD MED SHARED RE | $12,779.61 | $0.00 | $2,450.18 | $15,229.79 | $30,459.58 |
| 75347 - DIFF INC RES-VC BA | $1,654,607.19 | ($58,653.45) | $369,780.58 | $1,965,734.32 | $3,931,468.64 |
| 75348 - DIFF INC RES-VCAA MISC SALES GOODS | $185,635.08 | ($27,524.10) | $24,916.88 | $183,027.86 | $366,055.72 |
| 75349 - DIFFERENTIAL INCOME RESERVE-OLR | $133,149.80 | ($111,849.46) | $104,343.60 | $125,643.94 | $251,287.88 |
| 75350 - DIFFERENTIAL INC RESV-LIPID ANAL LA | $380.09 | $0.00 | $0.00 | $380.09 | $760.18 |
| 75351 - DIFF INC RESV-ANESTH HORMONE ASSAY | $23,226.11 | ($23,226.11) | $0.00 | $0.00 | $0.00 |
| 75352 - DIFF INC-CTR FOR FUTURE IN SURGERY | $45,797.54 | $0.00 | $63,993.45 | $109,790.99 | $219,581.98 |
| 75362 - DIFF INC-SOM UCSD CORE BIO SVCS | ($73.76) | $0.00 | $11,048.00 | $10,974.24 | $21,948.48 |
| 75365 - DIFF INC-SURGERY HARD TISSUE SVC | $4,937.10 | ($1,422.30) | $0.00 | $3,514.80 | $7,029.60 |
| 75367 - DIFF INC RESV-IPAPS CIMS FAC | $1,209.11 | $0.00 | $0.00 | $1,209.11 | $2,418.22 |
| 75368 - DIFF INC RESV-ENG COMPUTER FAC | $60.44 | $0.00 | $0.00 | $60.44 | $120.88 |
| 75370 - DIFF INC RESV-CHEM X-RAY FAC | $94,730.48 | $0.00 | $20,253.35 | $114,983.83 | $229,967.66 |
| 75371 - DIFF INC RESV-CHEM MASS SPEC FAC | $8,439.00 | $0.00 | $5,562.05 | $14,001.05 | $28,002.10 |
| 75372 - DIFF INC-PHYSICS HELIUM FAC | $10,153.94 | $0.00 | $0.00 | $10,153.94 | $20,307.88 |
| 75373 - DIFF INC RESV-ANES PHOSPHOR SYN FAC | $55.77 | ($55.77) | $0.00 | $0.00 | $0.00 |
| 75374 - DIFF INC RESV-SOM INSTITUTIONAL RVW | $461,008.70 | ($44,156.83) | $185,153.87 | $602,005.74 | $1,204,011.48 |
| 75375 - DIFF INC RESV-IMPRINTS | $113,851.85 | $0.00 | $0.00 | $113,851.85 | $227,703.70 |
| 75377 - DIFF INC-CANC CTR PHARMACOLOGY SVC | $41,890.13 | $0.00 | $0.00 | $41,890.13 | $83,780.26 |
| 75378 - DIFF INCOME - CLIMATE COMPUTING FAC | ($2,143.32) | $2,143.32 | $0.00 | $0.00 | $0.00 |
| 75380 - DIFF INC RESV-SHIPBOARD TECH SUPPT | $132,352.53 | ($21,399.41) | $29,757.71 | $140,710.83 | $281,421.66 |
| 75381 - DIFF INC RESV-SIO ORD IDG | $123,370.75 | $0.00 | $3,483.64 | $126,854.39 | $253,708.78 |
| 75382 - DIFF INC RESV-IGPP ORBIT CENTER | $770.64 | ($1,791.01) | $2,297.88 | $1,277.51 | $2,555.02 |
| 75383 - DIFF INC RESV-MARINE FACILITY SHOP | $40,747.77 | ($6,979.03) | $4,619.19 | $38,387.93 | $76,775.86 |
| 75384 - DIFF INC - MPL COMPUTER SUPPORT SVC | $311.77 | ($311.77) | $0.00 | $0.00 | $0.00 |
| 75385 - DIFF INC RESV - MPL SUP SHOP | $56,020.21 | ($5,675.62) | $1,098.89 | $51,443.48 | $102,886.96 |
| 75386 - DIFF INC RESV-MPL SHIPS SPEC SVCS | $2,483.62 | $0.00 | $0.00 | $2,483.62 | $4,967.24 |
| 75387 - DIFF INC RESV-MPL SUPPORT GROUP | $67,564.44 | ($2,313.13) | $4,885.65 | $70,136.96 | $140,273.92 |
| 75389 - DIFF INC RSV VCHS VIS MEDIA GRP R3 | $73,302.25 | ($3,067.91) | $5,278.05 | $75,512.39 | $151,024.78 |
| 75390 - DIFF INCOME RESERVE-SIO SHIPS | $495,557.84 | $252,959.41 | $42,794.00 | $791,311.25 | $1,582,622.50 |
| 75394 - DIFF INC RESV-SUPERCOMPUTER R3 | $71,760.15 | ($5.77) | $39,842.81 | $111,597.19 | $223,194.38 |
| 75395 - DIFF INC RESV-PHYSICS ELEC FAC62015 | $82,411.40 | ($1,913.14) | $0.00 | $80,498.26 | $160,996.52 |
| 75396 - DIFF INC-MED CMM TRANSGENIC MOUSE | $358.83 | ($358.83) | $0.00 | $0.00 | $0.00 |
| 75397 - DIFF INC RESV-CHEM PROTEIN/62137A | $50,339.97 | $0.00 | $27,333.80 | $77,673.77 | $155,347.54 |
| 75398 - DIFF INC RESV-IBME FLOW CYTO 62087A | $919.08 | $0.00 | $0.00 | $919.08 | $1,838.16 |
| 75399 - DIFF INC RESV-VCSA MISC SALES GOODS | $6,705.28 | $0.00 | $2,728.78 | $9,434.06 | $18,868.12 |
| 75400 - DIFF INC RESV-NEU ALZHEIMERS DISEAS | ($15.86) | $0.00 | $0.00 | ($15.86) | ($31.72) |
| 75401 - DIFF INC-ANESTHESIOLOGY-YAKSH | ($14,474.99) | $2,200.00 | ($175.80) | ($12,450.79) | ($24,901.58) |
| 75403 - DIFF INC-CANC CTR NUTRITION SHARED | $42,427.04 | ($3.24) | $10,246.36 | $52,670.16 | $105,340.32 |
| 75404 - DIFF INC-MEDICINE/MOLEC BIO FAC | ($408.73) | ($8.58) | $0.00 | ($417.31) | ($834.62) |
| 75405 - DIFF INC RESV-ECE IT LAB/62145A | $46,772.28 | ($16,043.17) | $0.00 | $30,729.11 | $61,458.22 |
| 75406 - DIFF INC RESV-RIMAC RENTAL INC68025 | $4,033.77 | $0.00 | $0.00 | $4,033.77 | $8,067.54 |
| 75407 - DIFF INC RESV-RAD FUNCT MAG RES IMG | $87,643.91 | $1,108.99 | $55,084.00 | $143,836.90 | $287,673.80 |
| 75408 - DIFF INC RESV-FAM MED BIOSTAT INFO | $5,764.77 | $0.00 | $0.00 | $5,764.77 | $11,529.54 |
| 75409 - DIFF INC RESV-MEDIACONFERENCE67402A | $1,784.37 | ($406.41) | $155.00 | $1,532.96 | $3,065.92 |
| 75411 - DIFF INC RESV-SOM BIOGEM FACILITY | $20,685.78 | $0.00 | $76,161.71 | $96,847.49 | $193,694.98 |
| 75413 - DIFF INC-SOM MICROSCOPY R3/64407A | $0.00 | $0.00 | $8,026.00 | $8,026.00 | $16,052.00 |
| 75417 - DIF INC-FAM MED EXRCS&PHYSICAL ACT | $19,892.70 | $0.00 | $6,264.17 | $26,156.87 | $52,313.74 |
| 75418 - DIFF INC PSYCHIATRY BIOMARKER 64418 | $311.06 | $0.00 | $0.00 | $311.06 | $622.12 |
| 75421 - DIFF INC-CNCR CTR BIORPOSITRY64421A | $675.78 | $0.00 | $9,321.27 | $9,997.05 | $19,994.10 |
| 75425 - DIFF INC-ELLIOTT FIELD STN (62125A) | ($27,541.83) | ($17,651.79) | $1,061.00 | ($44,132.62) | ($88,265.24) |
| 75426 - DIFF INC-RAD MULTIMODAL IMG 64426A | ($68.92) | $0.00 | $0.00 | ($68.92) | ($137.84) |
| 75447 - DIFF INC- SDSC MISC SALES-60747A | $0.00 | $0.00 | $735.49 | $735.49 | $1,470.98 |
| 75475 - IMPRINTS-RESERVE FOR IMPROVEMENTS | $193,085.63 | ($4,605.86) | $0.00 | $188,479.77 | $376,959.54 |
| 75480 - RES FOR IMPROVEMENTS-HOSPITAL | $208,702,482.88 | $0.00 | $33,749,502.76 | $242,451,985.64 | $484,903,971.28 |
| 75483 - MED CTR-RES-UCSD AMB SURG CTR LLC | $1,659,924.87 | $0.00 | $1,261,941.60 | $2,921,866.47 | $5,843,732.94 |
| 75485 - SCIENCE RSRCH PARK REPLACEMNT RSRV | $32,060.15 | $0.00 | $10,217.58 | $42,277.73 | $84,555.46 |
| 75490 - SOM-CLINICAL ENTER PRISE DEVELOPMNT | $8,986,601.10 | ($436,200.61) | ($342,796.97) | $8,207,603.52 | $16,415,207.04 |
| 75540 - INSURANCE RESERVE-MISC PERS PROP | $1,236.06 | ($410,303.04) | $410,303.04 | $1,236.06 | $2,472.12 |
| 75552 - UC READY BUSINESS CONT PRG FUND | ($7,371.56) | ($93,160.91) | $100,177.11 | ($355.36) | ($710.72) |
| 75641 - DIFF INCOME RESERVE-CALIT 2 PES | $16,315.82 | ($1,618.57) | $1,731.95 | $16,429.20 | $32,858.40 |
| 75655 - BONE MARROW TRANS PLANT LLC | $2,309,105.61 | $0.00 | $886,621.02 | $3,195,726.63 | $6,391,453.26 |
| 75705 - RES SHIPYARD OVERHAUL | $558,776.77 | ($1,645,981.76) | $2,600,000.00 | $1,512,795.01 | $3,025,590.02 |
| 75706 - FLIP SHIPYARD RESERVE/MPL | $296,208.57 | $0.00 | $0.00 | $296,208.57 | $592,417.14 |
| 75710 - MPL-FLIP/ORB MOORING LINE RESERVE | $66,578.23 | $0.00 | $0.00 | $66,578.23 | $133,156.46 |
| 75998 - Y/E ADJ- RESERVES | ($275,215.33) | $214,300.65 | ($205,908.14) | ($266,822.82) | ($533,645.64) |
| Total | $395,296,755.82 | ($12,060,670.58) | $53,011,605.78 | $436,247,691.02 | $872,495,382.04 |
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.