| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 20636 - MCOE SC0433 MORAN 09/04 | $0.00 | $12,413.30 | ($12,413.30) | $0.00 | $0.00 | $0.00 |
| 20637 - MCOE SC0433A MORAN 09/04 | $0.00 | ($5,369.06) | $5,369.06 | $0.00 | $0.00 | $0.00 |
| 20642 - SNT CLARA VWD A2902F LOS HUER 12/07 | $0.00 | $0.11 | $0.00 | ($0.11) | $0.00 | $0.00 |
| 20658 - SCCRCD PAJAR013107 LOS HUER 12/09 | $0.00 | $47,044.27 | ($47,044.27) | $0.00 | $0.00 | $0.00 |
| 20661 - CITY WATSONVILLE 21148 FISHER 12/10 | $0.00 | $3,607.29 | ($3,607.29) | $0.00 | $0.00 | $0.00 |
| 20666 - EBMUD SC0880 BARNETT JOHN 06/11 | $0.00 | $56,862.53 | ($56,862.53) | $0.00 | $0.00 | $0.00 |
| 20668 - NAT WATER RES 08KM002 HADDAD 6/10 | $0.00 | $10,110.09 | ($10,110.09) | $0.00 | $0.00 | $0.00 |
| 20669 - CITY SANTA CRUZ 6009013 GRIGG 03/10 | $0.00 | $44,303.59 | ($44,303.59) | $0.00 | $0.00 | $0.00 |
| 20670 - SCSD 93597 PAYTAN 12/09 | $0.00 | $4,350.13 | ($4,350.13) | $0.00 | $0.00 | $0.00 |
| 20671 - CITY OF MALIBU SC0979 RAIMONDI 3/10 | $0.00 | $7,000.01 | ($7,000.01) | $0.00 | $0.00 | $0.00 |
| 20672 - CITY OF SAN JOSE SC1020 STEWART 06/ | $0.00 | $4,906.28 | ($4,906.28) | $0.00 | $0.00 | $0.00 |
| 20673 - SCCWRP 7458 RAIMONDI 08/10 | $0.00 | $133,439.88 | ($133,439.88) | $0.00 | $0.00 | $0.00 |
| 20674 - MROSD 3449 WILMERS 01/11 | $0.00 | $257.55 | ($257.55) | $0.00 | $0.00 | $0.00 |
| 20997 - LOCAL GOV'T DEFER REVENUE CONTRA | $5,458.40 | $6,733.58 | $0.00 | $0.00 | $12,191.98 | $24,383.96 |
| Total | $5,458.40 | $325,659.55 | ($318,925.86) | ($0.11) | $12,191.98 | $24,383.96 |
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.