| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18205 - CAL COASTAL(UCSD)04078 9/10 | $0.00 | $4,484.85 | ($5,706.98) | $1,222.13 | $0.00 | $0.00 |
| 18207 - CAL COASTAL(UCSD)0478 9/10 | $0.00 | $44,219.34 | ($143,839.25) | $99,619.91 | $0.00 | $0.00 |
| 18209 - CAL EPA 08-T3630 GEYER 06/10 | $0.00 | $24,999.99 | ($24,999.99) | $0.00 | $0.00 | $0.00 |
| 18216 - CA ST LANDS COMM C200504 9/10 | $58.87 | $25,928.34 | ($25,987.21) | $0.00 | $0.00 | $0.00 |
| 18219 - CALFED BAY U05SC058 DUNNE 6/11 | $0.00 | $98,562.86 | ($98,562.86) | $0.00 | $0.00 | $0.00 |
| 18220 - CAL INST REG MED T3-00009 CLSD | $187,847.55 | ($0.48) | ($131,435.90) | $2,244.29 | $58,655.46 | $117,310.92 |
| 18221 - CHP 6C052011-0 MAHONEY CLSD | $5,926.99 | $0.00 | ($5,926.99) | $0.00 | $0.00 | $0.00 |
| 18224 - CAL COASTAL CON 07021 KAY CLSD | $0.00 | $83,749.78 | ($83,749.78) | $0.00 | $0.00 | $0.00 |
| 18226 - CAL COASTAL SB090092 DUGAN 411 | $37,500.00 | $0.00 | ($4,794.16) | $0.00 | $32,705.84 | $65,411.68 |
| 18227 - CAL FORESTRY 9IT84008 CLSD | $0.00 | $21,556.67 | ($21,556.67) | $0.00 | $0.00 | $0.00 |
| 18230 - CAL INST MED CL1-00521-1 9/12 | $32,799.51 | $501,942.00 | ($80,416.99) | ($254,397.92) | $199,926.60 | $399,853.20 |
| 18232 - CAL INST MED RTI-01053-1 03/11 | $60,786.41 | $300,000.00 | ($268,462.07) | $0.00 | $92,324.34 | $184,648.68 |
| 18233 - CAL INST REG MED TG2-01151 812 | $0.00 | $299,040.00 | ($298,968.16) | $0.00 | $71.84 | $143.68 |
| 18234 - CAL EPA 08-T3629 GEYER 12/10 | $0.00 | $47,453.97 | ($47,453.97) | $0.00 | $0.00 | $0.00 |
| 18236 - CAL EPA 07081256 HERBST CLSD | $0.00 | $10,062.72 | ($10,062.72) | $0.00 | $0.00 | $0.00 |
| 18237 - CAL EPA 07113240 WILKINSON 212 | $0.00 | $15,496.54 | ($15,496.54) | $0.00 | $0.00 | $0.00 |
| 18239 - CAL EPA 07-125-130 HERBST 1210 | $0.00 | $36,053.50 | ($36,053.50) | $0.00 | $0.00 | $0.00 |
| 18256 - CAL COASTAL 07-013 CLSD | $0.00 | $114.46 | ($114.46) | $0.00 | $0.00 | $0.00 |
| 18278 - UCOP (DE) NCLB6-CMP-UCSB 6/10 | $0.00 | $7,454.82 | ($28,235.83) | $20,781.01 | $0.00 | $0.00 |
| 18279 - UCOP NCLB6-CSP-UCSB 06/10 | $0.00 | $10,422.66 | ($45,125.00) | $34,702.34 | $0.00 | $0.00 |
| 18285 - UCOP NCLB5-CMP-UCSB (DE) CLSD | $450.67 | $0.00 | ($450.67) | $0.00 | $0.00 | $0.00 |
| 18286 - UCOP NCLB5-CWP-UCSB (DE) CLSD | $0.00 | ($35,820.98) | $318.15 | $35,502.83 | $0.00 | $0.00 |
| 18287 - UCOP (DE)NCLBX-CWP-UCSB CLSD | $0.00 | $0.00 | ($28,000.00) | $28,000.00 | $0.00 | $0.00 |
| 18288 - UCOP (DE) NCLBX-CMP-UCSB 8/09 | $0.00 | ($15,671.26) | ($2,325.11) | $17,996.37 | $0.00 | $0.00 |
| 18289 - UCOP NCLB6-CWP-UCSB DIXON 6/10 | $0.00 | $7,249.61 | ($55,036.28) | $47,786.67 | $0.00 | $0.00 |
| 18290 - CAL HEALTH(PHS) 06-55042 CLSD | $0.00 | $647.88 | ($647.88) | $0.00 | $0.00 | $0.00 |
| 18291 - CAL HEALTH 07-65802 12/11 | $0.00 | $42,050.11 | ($42,050.11) | $0.00 | $0.00 | $0.00 |
| 18294 - CAL HEALTH (DHHS) 0655042 CLSD | $0.00 | $223,321.48 | ($223,321.48) | $0.00 | $0.00 | $0.00 |
| 18305 - CA ENERGY COMM(UCD)019072 1210 | $0.00 | $4,701.37 | ($42,939.32) | $38,237.95 | $0.00 | $0.00 |
| 18306 - CA ENERGY COMM 50008020 12/12 | $0.00 | $65,473.67 | ($65,473.67) | $0.00 | $0.00 | $0.00 |
| 18307 - CIEE (OP) MR0802A DAVIS 11/10 | $0.00 | ($36,703.29) | ($133,612.80) | $170,316.09 | $0.00 | $0.00 |
| 18308 - CIEE (OP) CP1-08-03D 12/10 | $0.00 | ($5,585.27) | ($14,909.44) | $20,494.71 | $0.00 | $0.00 |
| 18309 - CIEE (UCSD) 500-07-017-01 CLSD | $0.00 | ($70.01) | ($14,989.70) | $15,059.71 | $0.00 | $0.00 |
| 18311 - CIEE (UCSD) 500-07-017-02 CLSD | $0.00 | $0.00 | ($14,574.82) | $14,574.82 | $0.00 | $0.00 |
| 18319 - CA DEPT F&G WC-6046PP 12/10 | $2,788.22 | $73,116.47 | ($75,904.69) | $0.00 | $0.00 | $0.00 |
| 18328 - CA DEPT F&G P0775012 CLSD | $0.00 | $1,513.68 | ($1,513.68) | $0.00 | $0.00 | $0.00 |
| 18330 - CA DEPT WATER 4600007708 06/12 | $0.00 | $56,603.90 | ($56,603.90) | $0.00 | $0.00 | $0.00 |
| 18340 - CA DEPT B&W(UCAG/UCD)PAGE CLSD | $0.00 | ($8,459.42) | ($49,436.04) | $57,895.46 | $0.00 | $0.00 |
| 18690 - CAL POLY 0801545094 GEYER 1110 | $0.00 | $32,302.07 | ($32,302.07) | $0.00 | $0.00 | $0.00 |
| 18702 - CAL STATE LIBRARY 40-7084 CLSD | $0.00 | $1,550.86 | ($1,550.86) | $0.00 | $0.00 | $0.00 |
| 18703 - CAL STATE CI 7989 CLEGG 10/10 | $0.00 | $4,000.00 | ($63.86) | $0.00 | $3,936.14 | $7,872.28 |
| 18818 - CAL TRANS (UCB) 00006742 7/10 | $0.00 | $0.00 | ($16,895.38) | $22,835.13 | $5,939.75 | $11,879.50 |
| 18820 - CAL TRANS (UCB) SA5659 CLSD | $397.84 | $0.00 | $0.00 | ($397.84) | $0.00 | $0.00 |
| 18828 - CAL TRANS(UCB) 00006292 CLSD | $0.00 | ($10,722.42) | ($26,533.80) | $37,256.22 | $0.00 | $0.00 |
| 18829 - CAL TRANS (UCB) 00006350 CLSD | $0.00 | ($4,910.29) | ($89.71) | $5,000.00 | $0.00 | $0.00 |
| 18830 - CAL TRANS (UCB) 00006352 CLSD | $0.00 | ($215.48) | $0.00 | $215.48 | $0.00 | $0.00 |
| 18855 - CAL DEPT ED CSPP9571 VOSS 6/10 | $0.00 | $197,615.00 | ($245,723.95) | $0.00 | ($48,108.95) | ($96,217.90) |
| 18856 - CAL DEPT ED CCTR9312 VOSS 6/10 | $0.00 | $243,013.74 | ($243,013.74) | $0.00 | $0.00 | $0.00 |
| 18857 - CAL DEPT DE(DHHS)CIMS8619 CLSD | ($385.33) | $0.00 | $385.33 | $0.00 | $0.00 | $0.00 |
| 18858 - CAL DEPT DE(DHHS)CRPM8147 6/11 | $868.00 | $544.00 | ($1,412.00) | $0.00 | $0.00 | $0.00 |
| 18861 - CAL DEPT ED CIMS9627 VOSS 6/10 | $0.00 | $797.00 | ($797.00) | $0.00 | $0.00 | $0.00 |
| 18868 - CA DEPT ED CCTR-7401 VOSS CLSD | $141,660.00 | ($141,660.00) | $0.00 | $0.00 | $0.00 | $0.00 |
| 18869 - CA DEPT ED CCTR-8391 VOSS CLSD | $4,101.56 | $11,789.00 | ($15,890.56) | $0.00 | $0.00 | $0.00 |
| 18926 - CALTRANS 65A0257 CHURCH 6/12 | $0.00 | $433,398.88 | ($409,441.06) | $0.00 | $23,957.82 | $47,915.64 |
| 18927 - CALTRANS 65A0257 CHURCH 6/10 | $284,623.23 | $0.00 | ($59,968.54) | $0.00 | $224,654.69 | $449,309.38 |
| 18937 - CAL SEAGRANT R/ENV-210-S CLSD | $0.00 | $0.00 | ($3,977.71) | $3,977.71 | $0.00 | $0.00 |
| 18938 - CAL SEAGRANT R/ANS-210-S CLSD | $0.00 | $0.00 | ($1,993.31) | $1,993.31 | $0.00 | $0.00 |
| 18939 - CAL PARKS & REC(USDI)C8950 910 | $0.00 | $5,922.37 | ($5,922.37) | $0.00 | $0.00 | $0.00 |
| 18941 - CA PARKS & REC C0853015 CLSD | $0.00 | $35,458.04 | ($35,458.04) | $0.00 | $0.00 | $0.00 |
| 18942 - CAL PARKS & REC C0917002 07/10 | $0.00 | $3,664.09 | ($3,664.09) | $0.00 | $0.00 | $0.00 |
| 18945 - CAL SEAGRANT(FFT) ROPCENV 1110 | $0.00 | $2,675.46 | ($16,004.29) | $13,328.83 | $0.00 | $0.00 |
| 18951 - CAL SEA GRANT R/MPA-14-S 02/13 | $0.00 | $5,807.93 | ($5,807.93) | $0.00 | $0.00 | $0.00 |
| 18952 - CAL SEAGRANT R/OPCENV-01 CLSD | $0.00 | ($12,267.04) | ($20,956.40) | $33,223.44 | $0.00 | $0.00 |
| 18953 - CAL SEAGRANT R/SF-30 06/11 | $0.00 | $6,168.69 | ($34,955.56) | $28,786.87 | $0.00 | $0.00 |
| 18954 - CA SEAGRANT R/OPCENV-02-S CLSD | $0.00 | ($4,480.07) | $0.00 | $4,480.07 | $0.00 | $0.00 |
| 18955 - CA SEAGRANT R/OPCFISH-05-S 110 | $0.00 | ($8,886.77) | ($576.22) | $9,462.99 | $0.00 | $0.00 |
| 18960 - CA DEPT ED (USDA) 2660-9A CLSD | $0.00 | $7,365.97 | ($7,376.30) | $0.00 | ($10.33) | ($20.66) |
| 18962 - CA DEPT ED (USDA) 2660-9A 9/10 | $0.00 | $20,000.00 | ($24,664.20) | $0.00 | ($4,664.20) | ($9,328.40) |
| 18963 - CA DEPT ED (USDA) 2660-9A CLSD | $0.00 | ($3,046.62) | $3,046.62 | $0.00 | $0.00 | $0.00 |
| 18973 - CA DEPT ED (USDA) 427808OV 809 | $0.00 | $12,204.00 | $0.00 | $0.00 | $12,204.00 | $24,408.00 |
| 18975 - CA DEPT ED(UCLA) ITQ03360 CLSD | $0.00 | ($11,259.52) | ($4,162.90) | $15,422.42 | $0.00 | $0.00 |
| 18977 - CAL DEPT ED(UCOP/DE)OSTWALCLSD | $0.00 | ($9,132.80) | ($4,273.85) | $13,406.65 | $0.00 | $0.00 |
| 18978 - CA DEPT OF ED (DHHS) CLSD | $0.00 | $71.03 | ($71.03) | $0.00 | $0.00 | $0.00 |
| 18979 - CA DEPT ED (UCLA) ITQ03360 510 | $0.00 | $32,666.63 | ($108,219.23) | $75,552.60 | $0.00 | $0.00 |
| 18997 - STATE C&G DEFERRED/ACCRUED | ($711,232.95) | $239,713.95 | $0.00 | $0.00 | ($471,519.00) | ($943,038.00) |
| 18998 - STATE-GASB COMP/ELIM CAP | ($48,190.57) | $0.00 | $237,678.02 | ($323,065.45) | ($133,578.00) | ($267,156.00) |
| 77901 - CA EDU (ARRA/DHHS) CRPM91 612 | $0.00 | $3,504.00 | $0.00 | $0.00 | $3,504.00 | $7,008.00 |
| Total | $0.00 | $2,997,561.66 | ($3,289,076.46) | $291,514.80 | $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.