California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: Santa Barbara and Fund Group: ENDOW PRIN APPROP-OPPORTUNITY FUNDS

Fund\Amount Type [show totals] Beginning
Balance		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
7427 - UNIVERSITY OPPORTUNITY FUND $16,324,507.41 ($2,555,437.44) $6,456,073.96 $20,225,143.93 $40,450,287.86
9500 - ACAD STAFF DEVELOP-OPPORT FUND $195,931.11 ($117,829.31) $145,945.00 $224,046.80 $448,093.60
9520 - OPP FD-BERKELEY POSTDOC FELLOW ($15,997.34) ($287,362.70) $303,360.04 $0.00 $0.00
9525 - OPP FD IRVINE-UC INST RES ARTS $4,367.29 ($3,214.12) $0.00 $1,153.17 $2,306.34
9549 - OPP FDS-MAINTENANCE OF QUALITY $14.63 $0.00 $0.00 $14.63 $29.26
Total $16,508,823.10 ($2,963,843.57) $6,905,379.00 $20,450,358.53 $40,900,717.06
[show totals]

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.