| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18079 - SA TOBACCO-RELATED DIS RES6/14 | $0.00 | ($4,090.72) | $0.00 | $4,090.72 | $0.00 | $0.00 |
| 18082 - SA-LOTTERY FUNDS-NEW EQ/IS SUP | $1,961,976.54 | $2,180,023.00 | ($1,311,835.99) | ($8,000.00) | $2,822,163.55 | $5,644,327.10 |
| 18083 - SA-LOTTERY FUNDS-INSTRUCT CMPT | $597,304.01 | $778,396.00 | ($807,381.33) | $0.00 | $568,318.68 | $1,136,637.36 |
| 18085 - SA-EXCESS LOTTERY FUND-18085 | $1,550,243.35 | $0.00 | ($648,718.29) | ($42,718.07) | $858,806.99 | $1,717,613.98 |
| 18086 - SA-SUPPLEMENTAL ALLOC LOTTERY | $403,581.00 | $403,581.00 | ($238,196.38) | $0.00 | $568,965.62 | $1,137,931.24 |
| 18089 - SA-BREAST CANCER RESEARCH 6/14 | $758.37 | $0.00 | $0.00 | $0.00 | $758.37 | $1,516.74 |
| 18102 - SA-BREAST CANCER RESEARCH PRGM | $0.00 | $82,062.23 | ($82,062.23) | $0.00 | $0.00 | $0.00 |
| 18109 - SA-TOBACCO RESEARCH 6/04 | $7,990.49 | $0.00 | $0.00 | ($4,090.72) | $3,899.77 | $7,799.54 |
| 18110 - SA-TOBACCO RESEARCH 6/12 | $0.00 | $51,768.79 | ($51,768.79) | $0.00 | $0.00 | $0.00 |
| 18111 - SA-TOBACCO RESEARCH 6/06 | $0.00 | $4,378.38 | ($4,378.38) | $0.00 | $0.00 | $0.00 |
| Total | $4,521,853.76 | $3,496,118.68 | ($3,144,341.39) | ($50,718.07) | $4,822,912.98 | $9,645,825.96 |
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.