| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | ($39,712,228.76) | $136,289,302.18 | ($124,231,803.37) | $19,976,530.83 | ($7,678,199.12) | ($15,356,398.24) |
| 19903 - GEN FD-PURCHASED UTILITIES | $256,845.15 | $10,576,625.00 | ($10,050,945.50) | ($942,370.84) | ($159,846.19) | ($319,692.38) |
| 19904 - GEN FD-U/G TEACHING EXCELLENCE | $213,240.24 | $171,282.06 | ($233,510.34) | $0.00 | $151,011.96 | $302,023.92 |
| 19906 - GEN FD-INSTR USE OF COMPUTERS | $949,990.24 | $1,856,041.18 | ($1,944,085.99) | ($42,366.00) | $819,579.43 | $1,639,158.86 |
| 19907 - GEN FD MICROELECTRONICS | $272,904.67 | ($10,327.00) | ($60,484.17) | $0.00 | $202,093.50 | $404,187.00 |
| 19908 - GEN FD-BIOTECHNOLOGY RES | $12,439.54 | $48,596.53 | ($57,381.64) | $0.00 | $3,654.43 | $7,308.86 |
| 19909 - GEN FD-TOXIC SUBSTANCES RES | $8,751.57 | $69,000.00 | ($61,980.31) | $0.00 | $15,771.26 | $31,542.52 |
| 19911 - MULTI-CAMPUS RESEARCH PROGRAMS | $0.00 | $782,359.00 | ($355,546.89) | $0.00 | $426,812.11 | $853,624.22 |
| 19915 - GEN FD-UC DISCOVERY RES | $50,570.97 | ($50,601.26) | $149.37 | $0.00 | $119.08 | $238.16 |
| 19918 - GEN FD-INDUSTRY/UC COOP (DIMI) | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 19919 - GEN FD-INDUSTRY/COOP RES-DISC | $127,272.29 | $211,643.00 | ($406,303.53) | $124,433.00 | $57,044.76 | $114,089.52 |
| 19923 - ENGLISH LANGUAGE LEARNERS | $0.00 | ($306.73) | $306.73 | $0.00 | $0.00 | $0.00 |
| 19924 - STUDENT ACADEMIC PREP PROGRAMS | $182,621.68 | $1,377,702.79 | ($1,067,499.50) | $0.00 | $492,824.97 | $985,649.94 |
| 19927 - GEN FD-IUCRP HEADQUARTERS | $90,189.69 | $370,702.53 | ($227,585.39) | $0.00 | $233,306.83 | $466,613.66 |
| 19928 - IUCRP - LSI SECTOR | $123,377.58 | ($485.00) | ($122,922.66) | $0.00 | ($30.08) | ($60.16) |
| 19929 - IUCRP - UC DISCOVERY | $3,179.20 | $0.00 | $0.00 | $0.00 | $3,179.20 | $6,358.40 |
| 19933 - GENERAL FUNDS FROM FEDERAL O/H | ($6,500.00) | $0.00 | ($264,851.33) | $2,576,011.00 | $2,304,659.67 | $4,609,319.34 |
| 19941 - CA INST 4 REGENERATE MEDICINE | $37,127.42 | $0.00 | ($37,118.24) | $184,691.10 | $184,700.28 | $369,400.56 |
| 19942 - NON RESIDENT TUITION | $219,970.71 | $23,629,630.79 | ($24,943,000.00) | $0.00 | ($1,093,398.50) | ($2,186,797.00) |
| 19945 - ARRA REIMBURSEMENT GENERALFUND | $0.00 | $39,935,199.00 | ($41,459,950.00) | $1,524,751.00 | $0.00 | $0.00 |
| 19950 - GEN FD-WATER RESOURCES CENTER | $62.66 | $0.00 | ($62.66) | $0.00 | $0.00 | $0.00 |
| 19951 - GEN FD-GENE RESOURSES | $2,000.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $4,000.00 |
| 19958 - WRC/SALINITY DRAINAGE RESEARCH | $344.75 | $0.00 | ($344.75) | $0.00 | $0.00 | $0.00 |
| 19990 - GENERAL FUNDS | ($8,699,413.34) | $0.00 | $13,463,991.94 | ($13,686,000.85) | ($8,921,422.25) | ($17,842,844.50) |
| Total | ($45,867,253.69) | $215,256,364.07 | ($192,060,928.23) | $9,715,679.24 | ($12,956,138.61) | ($25,912,277.22) |
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.