| Fund Group\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| *SERVICE ENTERPRISES | $1,473,657.41 | $342,697.39 | $1,259,298.73 | ($875,598.57) | $2,200,054.96 | $4,400,109.92 |
| FED CONTRACT & GRANTS ICR-OTHER | $348,594.89 | $0.00 | ($125,855.49) | $933,818.56 | $1,156,557.96 | $2,313,115.92 |
| DOE COMP & BENEFICIAL FUND | $91,123.90 | $0.00 | $657.01 | ($251.56) | $91,529.35 | $183,058.70 |
| DEFERRED MAINTENENCE | $109,789.00 | $0.00 | ($7,140.00) | $0.00 | $102,649.00 | $205,298.00 |
| PLANT SERVICE | ($422,515.83) | $0.00 | $38,647.80 | $94.50 | ($383,773.53) | ($767,547.06) |
| FED CONTRACT & GRANTS-OFF THE TOP | $1,497,505.89 | $0.00 | ($1,940,770.96) | $3,046,615.00 | $2,603,349.93 | $5,206,699.86 |
| OTHER | $49,125,347.67 | $11,031,852.59 | ($4,156,456.09) | $2,582,514.55 | $58,583,258.72 | $117,166,517.44 |
| Total | $52,223,502.93 | $11,374,549.98 | ($4,931,619.00) | $5,687,192.48 | $64,353,626.39 | $128,707,252.78 |
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.