| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL STATE APPROPRIATIONS | ($10,406,531.50) | $89,766,252.83 | ($114,328,213.26) | $55,893,740.18 | $20,925,248.25 | $41,850,496.50 |
| 19906 - INTRUCTIONAL USE OF COMPUTERS | $117,212.09 | $931,564.92 | ($960,143.02) | $0.00 | $88,633.99 | $177,267.98 |
| 19907 - MICROELECTRONICS RESEARCH | $78,290.32 | ($29.34) | ($31,569.76) | $0.00 | $46,691.22 | $93,382.44 |
| 19908 - BIOTECHNOLOGY RESEARCH | $8,503.20 | $150,000.00 | ($156,634.59) | $0.00 | $1,868.61 | $3,737.22 |
| 19909 - TOXIC SUBSTANCE RESEARCH | $107,119.14 | ($73.54) | ($69,640.01) | $0.00 | $37,405.59 | $74,811.18 |
| 19915 - GENERAL STATE APPROPRIATION | $65,094.97 | $0.00 | ($64,320.85) | $0.00 | $774.12 | $1,548.24 |
| 19917 - INFORMATION TECHNOLOGY | $347,780.62 | $0.00 | $502,255.80 | ($336,775.00) | $513,261.42 | $1,026,522.84 |
| 19918 - INDUSTRY / UC COOP RESEARCH INITIAT | $2,047.22 | $0.00 | $0.00 | $0.00 | $2,047.22 | $4,094.44 |
| 19919 - S/A IUCRP ELECTRONIS MANUFACTURING | $93,549.37 | $0.00 | ($68,661.21) | $0.00 | $24,888.16 | $49,776.32 |
| 19924 - STUDENT ACADEMIC PREPARATION PROG | $2,950,851.61 | $3,313,723.26 | ($3,120,382.89) | $0.00 | $3,144,191.98 | $6,288,383.96 |
| 19926 - UCOP ADMINISTRATIVE SYSTEMS | ($0.08) | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 |
| 19927 - IUCRP HEADQUARTERS | $8,925.43 | $122,547.00 | ($63,953.21) | $0.00 | $67,519.22 | $135,038.44 |
| 19928 - UC LIFE SCI INFORMATICS PROG (LSI) | $33,057.68 | $0.00 | ($32,969.95) | $0.00 | $87.73 | $175.46 |
| 19929 - GENERAL STATE APPROP-IUCRP COMM&NET | $501.16 | $0.00 | $0.00 | $0.00 | $501.16 | $1,002.32 |
| 19933 - GEN FUND/FED OVERHEAD (UNEXPEN BAL) | $6,850,702.97 | $0.00 | ($3,437,457.40) | $6,102,906.37 | $9,516,151.94 | $19,032,303.88 |
| 19941 - CIRM INDIRECT COST RECOVERY | ($889.14) | $0.00 | ($231,761.88) | $264,520.89 | $31,869.87 | $63,739.74 |
| 19942 - NON-RESIDENT TUITION | ($2,080.00) | $10,208,718.10 | ($10,168,139.10) | $0.00 | $38,499.00 | $76,998.00 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $24,111,285.00 | ($25,278,903.00) | $1,167,618.00 | $0.00 | $0.00 |
| 19950 - S/A - WATER RESOURCE CENTER | $7,675.65 | $0.00 | ($7,516.37) | $0.00 | $159.28 | $318.56 |
| 19990 - CURRFDCAPEXP-GENERAL FUNDS | ($9,879,730.06) | ($1,135,305.00) | $8,408,459.25 | ($9,099,822.22) | ($11,706,398.03) | ($23,412,796.06) |
| Total | ($9,617,919.35) | $127,468,683.23 | ($149,109,551.45) | $53,992,188.30 | $22,733,400.73 | $45,466,801.46 |
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.