| Fund\Amount Type [show totals] | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|
| 18082 - PERM NEW EQUIP INSR SUPP G/A&H | $1,440,770.87 | $3,218,000.00 | ($2,339,420.72) | ($28,137.31) | $2,291,212.84 | $4,582,425.68 |
| 18083 - INSTRUCTIONAL COMPUTING /LOTT FDS | $1,516,574.33 | $624,000.00 | ($434,784.06) | ($48,789.17) | $1,657,001.10 | $3,314,002.20 |
| 18084 - OBSOLETE EQUIPMENT (LOTT FDS) | $102,000.00 | $82,000.00 | ($31,425.63) | ($574.37) | $152,000.00 | $304,000.00 |
| 18085 - 1 TIME INSTR SUPPORT(LOTT FDS) | $230,515.48 | $0.00 | ($24,752.88) | ($14,351.95) | $191,410.65 | $382,821.30 |
| 18092 - HEALTH CARE BENEFIT FUND D0.00 08/0 | $0.00 | $13,357.17 | ($13,357.17) | $0.00 | $0.00 | $0.00 |
| 18094 - HEALTH CARE BENEFIT FUND D00.0 6/08 | $0.00 | $3.07 | ($3.07) | $0.00 | $0.00 | $0.00 |
| 18101 - UC BREAST CANCER RES 06/10 | $0.00 | $70,533.56 | ($70,533.56) | $0.00 | $0.00 | $0.00 |
| 18102 - UC BREAST CANCER RES 6/10 | $0.00 | $109,751.30 | ($109,751.30) | $0.00 | $0.00 | $0.00 |
| 18109 - TOBACCO-RELATED RESEARCH 06/09 | $0.00 | $153,437.53 | ($153,437.53) | $0.00 | $0.00 | $0.00 |
| 18110 - TOBACCO-RELATED RESEARCH 6/10 | $0.00 | $61,377.87 | ($61,377.87) | $0.00 | $0.00 | $0.00 |
| 18111 - TOBACCO RELATED RES PROG D.00 6/11 | $0.00 | $169,277.79 | ($156,311.79) | $0.00 | $12,966.00 | $25,932.00 |
| 18194 - STATE APPROPRIATION-COMP ABSENCE AC | $476,962.82 | ($448,178.82) | $1,046,469.47 | ($1,075,253.47) | $0.00 | $0.00 |
| Total | $3,766,823.50 | $4,053,559.47 | ($2,348,686.11) | ($1,167,106.27) | $4,304,590.59 | $8,609,181.18 |
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.