| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 25202 - USDA 06-JV-11272165-057 10/10 | $0.00 | $41,776.76 | ($41,776.76) | $0.00 | $0.00 | $0.00 |
| 25203 - USDA 08-JV-11052007-233 6/12 | $0.00 | $34,809.00 | ($34,809.00) | $0.00 | $0.00 | $0.00 |
| 25204 - USDA 08-JV-11261952-506 910 | $0.00 | $24,391.89 | ($24,391.89) | $0.00 | $0.00 | $0.00 |
| 25236 - USDA 02-JV-11272169-045 6/07 | $143.57 | $0.00 | $0.00 | $0.00 | $143.57 | $287.14 |
| 25309 - AF FA871808C0005 DENBAARS CLSD | $0.00 | $629,663.87 | ($632,137.98) | $0.00 | ($2,474.11) | ($4,948.22) |
| 25403 - DC(UCSD)SB090025 WASHBURN 6/11 | $0.00 | $16,169.52 | ($34,496.76) | $18,327.24 | $0.00 | $0.00 |
| 25412 - USDC(FP) AB133F07SE2838 CLSD | $8.38 | $0.00 | ($8.38) | $0.00 | $0.00 | $0.00 |
| 25413 - USDC NCND6021-8-41919 8/09 | $0.00 | $33,334.35 | ($33,334.35) | $0.00 | $0.00 | $0.00 |
| 25500 - DAAD19-03-D-0004 MORSE CLSD | $0.00 | $208,398.48 | ($206,085.22) | $0.00 | $2,313.26 | $4,626.52 |
| 25502 - ARMY(FP)W911QY-08-P-0714 CLSD | $0.00 | $44,843.38 | ($44,843.38) | $0.00 | $0.00 | $0.00 |
| 25503 - ARMY(FP)(DOD)FA520908R0049CLSD | $20,000.00 | $0.00 | ($20,000.00) | $0.00 | $0.00 | $0.00 |
| 25504 - ARMY W911NF09D0001 MORSE 01/13 | $0.00 | $12,705,998.88 | ($12,822,451.28) | $0.00 | ($116,452.40) | ($232,904.80) |
| 25505 - ARMY (FP) W911QY09P0342 08/10 | $0.00 | $30,332.44 | ($30,332.44) | $0.00 | $0.00 | $0.00 |
| 25610 - DOD HR001110C0050 BOWERS 1210 | $0.00 | $47,172.02 | ($47,172.02) | $0.00 | $0.00 | $0.00 |
| 25611 - DOD HR001109C0123 01/11 | $0.00 | $476,639.29 | ($476,639.29) | $0.00 | $0.00 | $0.00 |
| 25615 - ARPA W911NF049-0001 BLUM 4/11 | $0.00 | $2,628,397.87 | ($2,628,397.87) | $0.00 | $0.00 | $0.00 |
| 25619 - DOD HDTRA1-08-C-0056 3/11 | $0.00 | $2,285,544.31 | ($2,285,500.58) | $0.00 | $43.73 | $87.46 |
| 25650 - DI 1435-01-05-CA39315 LOVE7/09 | $0.00 | $12,488.69 | ($12,403.72) | $0.00 | $84.97 | $169.94 |
| 25652 - DI M05AC12299 LOVE 6/09 | $1,528.44 | $0.00 | ($1,007.39) | $0.00 | $521.05 | $1,042.10 |
| 25660 - DI M05AC12301 OHLMANN 5/10 | $0.00 | $147,805.79 | ($147,805.79) | $0.00 | $0.00 | $0.00 |
| 25717 - DI(UCSC) M06AC12306 ENGLECLSD | $0.00 | ($11.34) | $11.34 | $0.00 | $0.00 | $0.00 |
| 25876 - FA8750-05-C-0265_BOWERS 07/10 | $0.00 | $1,535,153.72 | ($1,535,153.72) | $0.00 | $0.00 | $0.00 |
| 25891 - NAVAL POST N002440810034 CLSD | $0.00 | $14,364.28 | ($14,364.28) | $0.00 | $0.00 | $0.00 |
| 25892 - NAVY(FP) N00244-05-P-2468 CLSD | $1,066.84 | $0.00 | $0.00 | $0.00 | $1,066.84 | $2,133.68 |
| 26315 - NASA GD NNG04GC52A DOZIER 1/11 | $0.00 | $283,126.21 | ($283,126.21) | $0.00 | $0.00 | $0.00 |
| 26427 - NSF EF03-31697 MANJUNATH 9/10 | $0.00 | $393,159.88 | ($393,159.88) | $0.00 | $0.00 | $0.00 |
| 26428 - NSF ATM04-25059 SPERA 9/10 | $0.00 | $35,397.15 | ($35,397.15) | $0.00 | $0.00 | $0.00 |
| 26429 - NSF DMR-0520415 HAWKER 9/2011 | $0.00 | $3,267,943.97 | ($3,267,943.97) | $0.00 | $0.00 | $0.00 |
| 26602 - USDT DTRS56-00-T GOODCHLD CLSD | $51,726.17 | ($54,447.83) | $2,721.66 | $0.00 | $0.00 | $0.00 |
| 26729 - LBNL (DOE) 6865253 MEZIC CLSD | $0.00 | $13,779.89 | ($13,779.89) | $0.00 | $0.00 | $0.00 |
| 26828 - LBL (DOE) 6905999 TIRRELL 6/10 | $0.00 | $7,813.86 | ($7,813.86) | $0.00 | $0.00 | $0.00 |
| 27301 - AFA520909P0048 (FP) MORSE CLSD | $159.63 | $0.00 | ($99.67) | $0.00 | $59.96 | $119.92 |
| 27302 - FA520908P0365 (FP) BAZAN CLSD | $11,345.22 | $3,000.00 | ($14,345.22) | $0.00 | $0.00 | $0.00 |
| 27303 - AF FA461009P0102 (FP) 05/10 | $0.00 | $23,377.48 | ($23,377.48) | $0.00 | $0.00 | $0.00 |
| 27673 - DI(FP)07CRSA0146 BALANTINECLSD | $861.95 | $0.00 | ($536.62) | $0.00 | $325.33 | $650.66 |
| 27802 - NAVY (FP) N0016709P0331 07/10 | $0.00 | $75,000.00 | ($42,896.74) | $0.00 | $32,103.26 | $64,206.52 |
| 28316 - NASA NAS5-97127(FP)DICKEY CLSD | $540.63 | $0.00 | ($540.63) | $0.00 | $0.00 | $0.00 |
| 28322 - NASA NAS5-00201(FP)SIEGAL CLSD | $2,406.71 | $0.00 | ($2,406.70) | $0.00 | $0.01 | $0.02 |
| 28323 - NASA NAS5-00200(FP)NELSON CLSD | $26,412.31 | $0.00 | ($2,701.31) | $0.00 | $23,711.00 | $47,422.00 |
| 28600 - DOT DTFH61-05-P-00155(FP) CLSD | $60.69 | $0.00 | ($60.69) | $0.00 | $0.00 | $0.00 |
| 28701 - MARINE MAMMAL(FP)E4026334 CLSD | $2,923.07 | $0.00 | ($2,923.07) | $0.00 | $0.00 | $0.00 |
| 28801 - USDT(FP) DTFA-0301P10095 CLSD | $1,961.20 | $0.00 | $0.00 | $0.00 | $1,961.20 | $3,922.40 |
| 28997 - FED CONTRACTS DEFERRED/ACCRUED | ($1,400,479.07) | $1,740,152.61 | $0.00 | $0.00 | $339,673.54 | $679,347.08 |
| 28998 - FED CONTRACTS-GASB COMP/CAP | ($311,484.24) | $0.00 | $2,172,113.72 | ($2,143,710.69) | ($283,081.21) | ($566,162.42) |
| Total | ($1,590,818.50) | $26,705,576.42 | ($22,989,374.47) | ($2,125,383.45) | $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.