| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18365 - CDOE 447375A GOLD REVOLVING | $0.00 | $28,996.99 | ($28,996.99) | $0.00 | $0.00 | $0.00 |
| 18448 - UCLA 3MDTP30306G12 CPRSTN 12/09 | ($4,630.12) | $0.00 | ($31,901.85) | $36,531.97 | $0.00 | $0.00 |
| 18490 - UCSD SEAGRNT R/SF11 CARR 12/09 | $0.00 | $0.00 | ($10,069.52) | $10,069.52 | $0.00 | $0.00 |
| 18492 - UCSD SEAGRNT U04SC005 DOAK 6/10 | $0.04 | $0.00 | ($4,758.07) | $4,758.03 | $0.00 | $0.00 |
| 18500 - CAL EPA 04308 PASTOR 5/10 | $0.00 | $86,014.19 | ($69,506.06) | ($16,508.13) | $0.00 | $0.00 |
| 18501 - DELTA COUNCIL U05SC040 MANGEL 12/10 | $0.00 | $221,096.92 | ($221,096.92) | $0.00 | $0.00 | $0.00 |
| 18502 - SWRCB 051025530 LOS HUERTOS 8/08 | $0.00 | ($1,016.36) | $1,016.36 | $0.00 | $0.00 | $0.00 |
| 18504 - CIRM T300006 HAUSSLER 12/09 | $0.00 | $104,216.59 | ($104,417.33) | $200.74 | $0.00 | $0.00 |
| 18506 - UCD 014817-01 MACFARLANE 6/11 | $0.00 | $0.00 | ($39,338.55) | $21,537.77 | ($17,800.78) | ($35,601.56) |
| 18531 - UCSD SEAGRNT RSF24 GARZA 6/10 | $0.00 | $0.00 | ($30,880.26) | $26,192.77 | ($4,687.49) | ($9,374.98) |
| 18545 - CA DFG P0775021 GRIGGS 6/10 | $0.00 | $7,135.21 | ($7,135.21) | $0.00 | $0.00 | $0.00 |
| 18551 - CA COASTAL CONS. 06128 POMEROY 3/10 | $0.00 | $6,642.00 | ($6,642.00) | $0.00 | $0.00 | $0.00 |
| 18552 - CA DFG P0775023 TYLER 6/10 | $0.00 | $43,502.92 | ($43,502.92) | $0.00 | $0.00 | $0.00 |
| 18554 - CA PRKS & REC C0668025 HARDER 12/08 | $0.00 | ($371.59) | $371.59 | $0.00 | $0.00 | $0.00 |
| 18557 - UCLA MR0709B LEE 7/09 | ($9,391.98) | $0.00 | $0.00 | $9,391.98 | $0.00 | $0.00 |
| 18560 - CIRM RS1001991 FELDHEIM 7/10 | $0.00 | $222,474.95 | ($224,733.50) | $2,258.55 | $0.00 | $0.00 |
| 18561 - CIRM RS001701 CHEN 7/10 | $0.00 | $231,332.66 | ($233,985.38) | $2,652.72 | $0.00 | $0.00 |
| 18567 - CA DFG P0775036 WILLIAMS 6/09 | $0.00 | ($23.20) | $23.20 | $0.00 | $0.00 | $0.00 |
| 18568 - CAOES 2005011-00092271PJ84 8/10 | $0.00 | ($25,416.94) | $25,416.94 | $0.00 | $0.00 | $0.00 |
| 18570 - CAL TRANS 056171R6171 BUIKA 1/10 | $0.00 | $82,940.95 | $0.00 | ($82,940.95) | $0.00 | $0.00 |
| 18576 - CADFG P0630405 MACFARLANE 03/10 | $0.00 | $34,614.20 | ($34,614.20) | $0.00 | $0.00 | $0.00 |
| 18577 - CA DEPT ED CN077532 ALLEN 1/09 | $0.00 | ($253.86) | $253.86 | $0.00 | $0.00 | $0.00 |
| 18578 - CADFG P0775042 TYLER 10/09 | $0.00 | ($0.07) | $0.07 | $0.00 | $0.00 | $0.00 |
| 18582 - CIRM RN1005401 FORSBERG 2/11 | $0.00 | $450,699.27 | ($454,450.45) | $3,751.18 | $0.00 | $0.00 |
| 18583 - CIRM RN1005301 CHEN 3/10 | $0.00 | $485,707.19 | ($489,644.90) | $3,937.71 | $0.00 | $0.00 |
| 18584 - CA DFG P0770010 ROGERS-BENNETT10/08 | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 |
| 18586 - CWRB 07102250 KUDELA 3/11 | $0.00 | $43,220.44 | ($43,220.44) | $0.00 | $0.00 | $0.00 |
| 18587 - CA DB&W 07201240 KINGON 01/23 | $0.00 | $3,980.00 | ($3,980.00) | $0.00 | $0.00 | $0.00 |
| 18588 - CA DFG 08492143 RAIMONDI 12/09 | $0.00 | $21,938.51 | ($21,938.51) | $0.00 | $0.00 | $0.00 |
| 18589 - CA DEPT OF ED CCTR8424 WILLET 6/09 | $0.00 | $511.45 | ($511.45) | $0.00 | $0.00 | $0.00 |
| 18591 - COASTAL COMM WT0735 BHEFF 3/10 | $0.00 | $12,910.76 | ($12,910.76) | $0.00 | $0.00 | $0.00 |
| 18595 - CA COASTAL CONSV 08016 CARR 2/10 | $0.00 | $150,444.98 | ($150,444.98) | $0.00 | $0.00 | $0.00 |
| 18596 - CA COASTAL CON 08014 RAIMONDI 5/10 | $0.00 | $176,106.15 | ($176,106.15) | $0.00 | $0.00 | $0.00 |
| 18597 - CA DFG P0870007 ROGERS-BENNETT 6/09 | $0.00 | $106.60 | ($106.60) | $0.00 | $0.00 | $0.00 |
| 18598 - CA COASTAL CONSRV 08012 TINKER12/08 | $0.00 | $1,406.04 | ($1,406.04) | $0.00 | $0.00 | $0.00 |
| 18599 - UC/CA LTRCY PJT NCLB5CLRPUCSC MORAN | ($14,276.61) | $0.00 | $111.72 | $14,164.89 | $0.00 | $0.00 |
| 18600 - UCSD SEAGRNT RSF35 PAYTAN 6/10 | ($1,365.51) | $0.00 | ($71,448.97) | $52,886.74 | ($19,927.74) | ($39,855.48) |
| 18601 - CA DB&W 07300015 GRIGGS 5/10 | $0.00 | $12,412.09 | ($12,412.09) | $0.00 | $0.00 | $0.00 |
| 18602 - UCLA NCLB5CMPUCSC COOPERSTEIN 6/09 | ($299.33) | $0.00 | ($244.44) | $543.77 | $0.00 | $0.00 |
| 18603 - CA COASTAL CONSRV 08053 TINKER 3/12 | $0.00 | $141,296.84 | ($141,296.84) | $0.00 | $0.00 | $0.00 |
| 18604 - CIRM CL1005061 HINCK 2/28/12 | $0.00 | $316,995.11 | ($318,294.75) | $1,299.64 | $0.00 | $0.00 |
| 18605 - UCOP GLEISSMAN NCLB5CSPUCS 6/09 | ($24,825.36) | $0.00 | $0.09 | $24,825.27 | $0.00 | $0.00 |
| 18606 - UCSD SCRIPPS 5000704201 SLOAN 12/10 | ($11,369.53) | $0.00 | ($137,231.13) | $116,130.33 | ($32,470.33) | ($64,940.66) |
| 18607 - CA DEPT FOOD&AG SCB08513 SWEZEY6/11 | $0.00 | $100,499.11 | ($100,499.11) | $0.00 | $0.00 | $0.00 |
| 18609 - CA DFG P0882010 WASSON 6/10 | $0.00 | $39,290.89 | ($39,290.89) | $0.00 | $0.00 | $0.00 |
| 18610 - UCD 08004143UCSC PAYTAN 5/11 | ($12,484.08) | $0.00 | ($77,627.61) | $74,865.40 | ($15,246.29) | ($30,492.58) |
| 18611 - CAEC PIR08003 ZAVALETA 3/13 | $0.00 | $10,181.06 | ($10,181.06) | $0.00 | $0.00 | $0.00 |
| 18612 - CA DOES CN088386 ALLEN 6/10 | $0.00 | $32,750.99 | ($32,750.99) | $0.00 | $0.00 | $0.00 |
| 18613 - UCDCA ENRG COMM 01907201 MOORE12/10 | ($19,508.90) | $0.00 | ($80,522.94) | $93,519.25 | ($6,512.59) | ($13,025.18) |
| 18614 - UCOP COOPERSTEIN NCLBXCMPUCSC 8/09 | ($18,614.44) | $0.00 | ($3,471.04) | $22,085.48 | $0.00 | $0.00 |
| 18617 - UCOP NCLBXCWPUCSC SCOTT 6/09 | ($22,449.93) | $0.00 | ($5,550.07) | $28,000.00 | $0.00 | $0.00 |
| 18618 - CIRM TG201157 HAUSSLER 9/12 | $0.00 | $436,420.83 | ($437,976.97) | $1,556.14 | $0.00 | $0.00 |
| 18620 - CIRM RT1010951 KUBBY 5/10 | $0.00 | $347,704.50 | ($348,840.00) | $1,135.50 | $0.00 | $0.00 |
| 18621 - UCOP CDE NCLBXCRTPUCSC OGAWA 9/09 | $0.00 | $0.00 | ($50,000.00) | $50,000.00 | $0.00 | $0.00 |
| 18622 - UCOP CDE NCLB6CWPUCSC01 SCOTT 6/10 | $0.00 | $0.00 | ($46,964.41) | $18,597.55 | ($28,366.86) | ($56,733.72) |
| 18623 - UCOP NCLBXCRLPUCSC MORAN 8/09 | $0.00 | $0.00 | ($30,398.25) | $30,398.25 | $0.00 | $0.00 |
| 18625 - UCOP NCLB6CMPUCSC COOPERSTEIN 6/10 | $0.00 | $0.00 | ($35,783.17) | $35,468.67 | ($314.50) | ($629.00) |
| 18626 - CA DEPT OF ED CSPP9614 WILLET 6/10 | $0.00 | $72,403.68 | ($72,403.68) | $0.00 | $0.00 | $0.00 |
| 18627 - UCOP NCLB6CRLPUCSC MORAN 6/10 | $0.00 | $0.00 | ($49,467.88) | $49,467.88 | $0.00 | $0.00 |
| 18628 - UCSD SEAGRNT RFISH205 SHAFFER 1/10 | $0.00 | $0.00 | ($2,642.35) | $2,642.35 | $0.00 | $0.00 |
| 18629 - CA DB&W 08300003 GRIGGS 6/11 | $0.00 | $34,075.19 | ($34,075.19) | $0.00 | $0.00 | $0.00 |
| 18630 - CADFG PO830405 MACFARLANE 3/11 | $0.00 | $105,132.63 | ($105,132.63) | $0.00 | $0.00 | $0.00 |
| 18631 - UCOP NCLB6CSPUCSC GLIESSMAN 6/10 | $0.00 | $0.00 | ($49,748.78) | $26,738.99 | ($23,009.79) | ($46,019.58) |
| 18632 - UCSD SEAGRNT RSFBR31 KOCH 7/11 | $0.00 | $0.00 | ($36,308.10) | $31,321.25 | ($4,986.85) | ($9,973.70) |
| 18634 - CA DEPT OF ED CCTR9339 WILLET 6/10 | $0.00 | $204,961.62 | ($204,961.62) | $0.00 | $0.00 | $0.00 |
| 18635 - UCLA 09-MDTP8074111 CPRSTN 6/11 | $0.00 | $0.00 | ($28,999.19) | $17,186.70 | ($11,812.49) | ($23,624.98) |
| 18636 - CA DFG #660CA57256 RAIMONDI 10/10 | $0.00 | $36,339.94 | ($36,339.94) | $0.00 | $0.00 | $0.00 |
| 18637 - UCB CAL EPA 00006955 PASTOR 12/10 | $0.00 | $0.00 | ($879.34) | $15,322.27 | $14,442.93 | $28,885.86 |
| 18639 - UCSD SEAGRNT R/OPCFISH10 WELLS 1/13 | $0.00 | $0.00 | ($1,207.51) | $0.00 | ($1,207.51) | ($2,415.02) |
| 18642 - UCSD SEAGRNT RMPA10 RAIMONDI 2/13 | $0.00 | $0.00 | ($559.80) | $0.00 | ($559.80) | ($1,119.60) |
| 18643 - UCSD SGRNT RMPA1109015RAIMONDI 2/13 | $0.00 | $0.00 | ($40,777.27) | $0.00 | ($40,777.27) | ($81,554.54) |
| 18644 - UCSD SGRNT RMPA1209015RAIMONDI 2/13 | $0.00 | $0.00 | ($33,961.06) | $2,367.02 | ($31,594.04) | ($63,188.08) |
| 18645 - CA DPT FOOD&AG 09-0683 SWEZEY6/11 | $0.00 | $9,593.11 | ($9,593.11) | $0.00 | $0.00 | $0.00 |
| 18646 - CDOED COMS9670 WILLET 6/10 | $0.00 | $750.73 | ($750.73) | $0.00 | $0.00 | $0.00 |
| 18647 - CA DOED CN090452 LANDECK 9/10 | $0.00 | $6,104.51 | ($6,104.51) | $0.00 | $0.00 | $0.00 |
| 18997 - STATE AGENCIES DEFERRED REVENUE | $139,215.75 | $85,615.65 | $0.00 | $0.00 | $224,831.40 | $449,662.80 |
| 20797 - CURR FD CAP EXP-STATE CONTRACTS | $0.00 | $0.00 | $239,737.91 | ($239,737.91) | $0.00 | $0.00 |
| Total | $0.00 | $4,381,445.44 | ($4,874,064.72) | $492,619.28 | $0.00 | $0.00 |
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.