| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Total |
|---|---|---|---|---|---|
| 18021 - SA-DEFERRED MAINT LOAN REPAY | $0.00 | $354,958.00 | $0.00 | ($354,958.00) | $0.00 |
| 18022 - SA-STUDENT FIN AID 6/12 | $0.00 | $5,053,285.67 | ($5,053,285.67) | $0.00 | $0.00 |
| 18025 - SA-PRES WORKSTUDY 6/12 | $0.00 | $42,553.33 | ($42,553.33) | $0.00 | $0.00 |
| 18043 - SA-LEASE-PURCHASE PAYMENT 6/12 | $0.00 | $8,349,438.80 | $0.00 | ($8,349,438.80) | $0.00 |
| 18045 - SA-LEASE-PURCHASE PAYMENT 6/99 | $0.00 | $19,492.95 | $0.00 | ($19,492.95) | $0.00 |
| 18047 - SA-SUBJECT MATTER PROJECT 6/12 | ($4.50) | $28,198.90 | ($28,194.40) | $0.00 | $0.00 |
| 18048 - SA-SUBJECT MATTER PROJECT 6/10 | $0.00 | $6,298.84 | ($6,298.84) | $0.00 | $0.00 |
| 18049 - SA-INST SCI & INNOVATIONS 6/11 | $3,943.44 | $240,446.88 | ($244,390.32) | $0.00 | $0.00 |
| 18050 - SA-CAL INST SCI & INNOVAT 6/12 | $2,000.00 | $2,187.46 | ($4,187.46) | $0.00 | $0.00 |
| 18051 - SA-CAL INST SCI & INNOVAT 6/10 | $0.00 | $525,591.22 | ($525,591.22) | $0.00 | $0.00 |
| Total | $5,938.94 | $14,622,452.05 | ($5,904,501.24) | ($8,723,889.75) | $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.