| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 19900 - GENERAL FUNDS | $15,582,092.10 | $170,419,411.72 | ($201,970,888.11) | $89,318,641.80 | $73,349,257.51 | $146,698,515.02 |
| 19904 - FACULTY TEACHING RESOURCES | $79,133.22 | $72,387.00 | ($18,562.21) | $0.00 | $132,958.01 | $265,916.02 |
| 19906 - INSTRUCTIONAL USE OF COMPUTERS | $777,383.84 | $2,033,663.00 | ($2,449,469.09) | $266,811.83 | $628,389.58 | $1,256,779.16 |
| 19907 - MICROELECTRONICS RESEARCH | $180,069.89 | $0.00 | ($10,991.74) | $0.00 | $169,078.15 | $338,156.30 |
| 19908 - BIOTECHNOLOGY RESEARCH | $3,830.49 | $50,000.00 | ($49,496.94) | $0.00 | $4,333.55 | $8,667.10 |
| 19909 - TOXIC SUBSTANCES RESEARCH | $80,098.54 | $300,000.00 | ($178,115.09) | $0.00 | $201,983.45 | $403,966.90 |
| 19910 - ACADEMIC GERIATRICS RESEARCH PROGRA | $763.09 | $136,350.00 | ($133,149.40) | $0.00 | $3,963.69 | $7,927.38 |
| 19911 - MULTICAMPUS RES PROGRAM&INITIATIVE( | $0.00 | $423,659.00 | ($302,185.08) | $245,133.00 | $366,606.92 | $733,213.84 |
| 19915 - INDUSTRY/UC COOP RESEARCH INITIATIV | $163,749.80 | $263,534.20 | ($216,210.07) | $0.00 | $211,073.93 | $422,147.86 |
| 19917 - INSTRUCTIONAL TECHNOLOGY | $176,281.36 | $2,402,276.00 | ($2,474,746.19) | $205,003.42 | $308,814.59 | $617,629.18 |
| 19919 - INDUSTRY/COOP RESEARCH PROG (SMART) | $202,679.12 | $0.00 | ($148,974.23) | $0.00 | $53,704.89 | $107,409.78 |
| 19924 - STUDENT ACADEMIC PREPARATION INITIA | $525,091.55 | $1,118,143.00 | ($1,119,110.15) | ($171,000.00) | $353,124.40 | $706,248.80 |
| 19927 - IUCRP-PLNG & ADMIN | $68,654.84 | $310,685.00 | ($154,949.58) | $0.00 | $224,390.26 | $448,780.52 |
| 19928 - IUCRP-LSI SECTOR | $100,978.40 | $96,137.65 | ($121,173.05) | $0.00 | $75,943.00 | $151,886.00 |
| 19929 - IUCRP-CORE SECTOR | $11,388.00 | $0.00 | ($3,879.64) | $0.00 | $7,508.36 | $15,016.72 |
| 19932 - CALIF INSTIT FOR SCIENCE & INOVATIO | $20.80 | $0.00 | ($20.80) | $0.00 | $0.00 | $0.00 |
| 19933 - GF/FEDERAL OVERHEAD | $17,765,825.43 | $5,000.00 | ($5,783,904.25) | $8,073,365.92 | $20,060,287.10 | $40,120,574.20 |
| 19941 - CIRM STATE AGENCY OVERHEAD | $31,638.21 | $0.00 | ($519,121.56) | $918,855.69 | $431,372.34 | $862,744.68 |
| 19942 - NONRESIDENT TUITION | $0.00 | $25,168,571.50 | ($25,118,936.50) | $0.00 | $49,635.00 | $99,270.00 |
| 19945 - ARRA REIMBURSEMENT GENERAL FUND | $0.00 | $45,571,777.00 | ($47,290,700.00) | $1,718,923.00 | $0.00 | $0.00 |
| 19950 - WATER RESOURCES CENTER | $230.90 | $0.00 | ($46.45) | $0.00 | $184.45 | $368.90 |
| 19990 - GENERAL FUNDS/ACCRUED VACATION | ($16,406,950.36) | $0.00 | $19,514,917.55 | ($17,719,549.43) | ($14,611,582.24) | ($29,223,164.48) |
| Total | $19,342,959.22 | $248,371,595.07 | ($268,549,712.58) | $82,856,185.23 | $82,021,026.94 | $164,042,053.88 |
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.