Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
---|---|---|---|---|---|---|
18080 - SSA DEFERRED MAINT. PROJECTS | $0.00 | $0.00 | ($1,085.45) | $0.00 | ($1,085.45) | ($2,170.90) |
18082 - S/A-PERM NEW EQIP-INST/GEN/AR/HF | $2,184,074.57 | $2,278,765.00 | ($811,623.99) | ($141,575.00) | $3,509,640.58 | $7,019,281.16 |
18083 - S/A-INSTRUCTIONAL COMPUTING-LOTTER | $595,764.69 | $447,235.00 | ($350,653.44) | $149,575.00 | $841,921.25 | $1,683,842.50 |
18084 - S/A EQUIP/INSTR SUP-GEN/ARTS/HUM | $26,977.29 | $0.00 | ($1,800.00) | $0.00 | $25,177.29 | $50,354.58 |
18085 - ONE TIME COMPUTER EQUIP/LOTTERY FDS | $1,031,533.11 | $0.00 | ($401,678.87) | $0.00 | $629,854.24 | $1,259,708.48 |
18091 - S/A OILED WILDLIFE CARE NETWORK | $0.00 | $3,870.39 | ($3,870.39) | $0.00 | $0.00 | $0.00 |
18998 - CURR FD CAP EXP-SPECIAL STATE APPRO | $0.00 | $0.00 | $186,923.26 | ($186,923.26) | $0.00 | $0.00 |
20590 - S/A-PERM NEW EQUIP-INSTR/GEN/AR/HFY | $10,573.95 | $0.00 | ($534.41) | $0.00 | $10,039.54 | $20,079.08 |
20591 - S/A-INSTRUCTIONAL COMPUTING-LOTTERY | $143,825.00 | $0.00 | $0.00 | $0.00 | $143,825.00 | $287,650.00 |
20594 - SSA/LOWER DIV ASSESSMENT | $3.00 | $0.00 | $0.00 | $0.00 | $3.00 | $6.00 |
Total | $3,992,751.61 | $2,729,870.39 | ($1,384,323.29) | ($178,923.26) | $5,159,375.45 | $10,318,750.90 |
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.