| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 19900 | GENERAL FUND | San Diego | $10,929,655.18 | $220,153,133.92 | ($224,886,054.17) | $60,795,414.89 | $66,992,149.82 | $133,984,299.64 |
| 19900 | GENERAL FUNDS | Berkeley | ($63,645,177.67) | $389,010,911.30 | ($237,949,154.95) | ($78,253,466.91) | $9,163,111.77 | $18,326,223.54 |
| 19900 | GENERAL FUNDS | San Francisco | ($22,701,409.21) | $198,959,387.74 | ($165,403,192.70) | ($1,684,641.30) | $9,170,144.53 | $18,340,289.06 |
| 19900 | GENERAL FUNDS | Davis | ($78,336,277.80) | $311,608,969.11 | ($244,919,600.31) | ($11,003,518.30) | ($22,650,427.30) | ($45,300,854.60) |
| 19900 | GENERAL FUNDS | Los Angeles | ($13,502,929.51) | $487,550,691.63 | ($285,313,093.33) | ($75,657,805.37) | $113,076,863.42 | $226,153,726.84 |
| 19900 | GENERAL FUNDS | Riverside | $20,361,095.24 | $110,778,451.04 | ($142,646,405.62) | $62,039,775.24 | $50,532,915.90 | $101,065,831.80 |
| 19900 | GENERAL FUNDS | Santa Barbara | ($39,712,228.76) | $136,289,302.18 | ($124,231,803.37) | $19,976,530.83 | ($7,678,199.12) | ($15,356,398.24) |
| 19900 | GENERAL FUNDS | Irvine | $15,582,092.10 | $170,419,411.72 | ($201,970,888.11) | $89,318,641.80 | $73,349,257.51 | $146,698,515.02 |
| 19900 | GENERAL FUNDS | Merced | ($5,040,296.52) | ($2,231,611.29) | ($19,649,075.26) | $24,996,228.31 | ($1,924,754.76) | ($3,849,509.52) |
| 19900 | GENERAL STATE APPROPRIATIONS | Santa Cruz | ($10,406,531.50) | $89,766,252.83 | ($114,328,213.26) | $55,893,740.18 | $20,925,248.25 | $41,850,496.50 |
| 19900 | Multiple Names: GENERAL FUND GENERAL FUNDS Unassigned (General Fund) | UCOP or Systemwide Programs | $43,904,963.85 | $102,741,668.66 | ($108,526,316.13) | $31,733,313.33 | $69,853,629.71 | $139,707,259.42 |
| 19902 | S/A MEDICAL RESIDENCIES | Davis | $234,740.67 | $44,850.00 | ($18.21) | $0.00 | $279,572.46 | $559,144.92 |
| 19903 | GEN FD-PURCHASED UTILITIES | Santa Barbara | $256,845.15 | $10,576,625.00 | ($10,050,945.50) | ($942,370.84) | ($159,846.19) | ($319,692.38) |
| 19903 | GEN FUND - UTILITIES | Davis | $0.00 | $14,753,881.60 | ($30,324,051.20) | $0.00 | ($15,570,169.60) | ($31,140,339.20) |
| 19903 | PURCHASED UTILITIES | Merced | ($2,699,982.04) | $5,201,349.13 | ($2,501,367.09) | $0.00 | $0.00 | $0.00 |
| 19904 | FACULTY TEACHING RESOURCES | Irvine | $79,133.22 | $72,387.00 | ($18,562.21) | $0.00 | $132,958.01 | $265,916.02 |
| 19904 | GEN FD-U/G TEACHING EXCELLENCE | Santa Barbara | $213,240.24 | $171,282.06 | ($233,510.34) | $0.00 | $151,011.96 | $302,023.92 |
| 19904 | LOC 'O' - S/A UTEP | San Diego | $323,152.80 | $208,900.00 | ($70,692.55) | $0.00 | $461,360.25 | $922,720.50 |
| 19904 | S/A U/G TEACH EXCELLENCE | Berkeley | $0.00 | ($24,450.00) | ($19,512.36) | $19,512.36 | ($24,450.00) | ($48,900.00) |
| 19904 | S/A UNDERGRAD TEACHING EXCELLENCE | Davis | $105,062.94 | $193,903.54 | ($196,137.50) | $0.00 | $102,828.98 | $205,657.96 |
| 19904 | U/G TEACHING EXCELLENCE | San Francisco | $21,749.97 | $24,000.00 | ($34,407.23) | $0.00 | $11,342.74 | $22,685.48 |
| 19904 | U/G TEACHING EXCELLENCE | Los Angeles | $106,996.50 | $330,256.00 | ($330,617.03) | $0.00 | $106,635.47 | $213,270.94 |
| 19904 | U/G TEACHING EXCELLENCE | Riverside | $8,044.20 | $0.00 | ($8,042.08) | $0.00 | $2.12 | $4.24 |
| 19905 | INSTR EQUIP REPLACE PROG | Riverside | $60,527.31 | $0.00 | $0.00 | $0.00 | $60,527.31 | $121,054.62 |
| 19905 | INSTRUCTIONAL EQUIPMENT REPLACEMENT | Los Angeles | $3,715,801.12 | ($2,708,604.53) | ($619,381.49) | $0.00 | $387,815.10 | $775,630.20 |
| 19905 | S/A INSTRUC EQUIP REPL PROG | Berkeley | $0.00 | $0.00 | ($1,197,884.62) | $1,197,884.62 | $0.00 | $0.00 |
| 19905 | S/A INSTRUCTIONAL EQUIP REPLACEMENT | Davis | $2,935,440.76 | $2,111,247.93 | ($2,107,801.56) | $15,800.00 | $2,954,687.13 | $5,909,374.26 |
| 19905 | S/A INSTRUCTIONAL EQUIPMENT REPL PR | San Diego | $7,493,027.87 | $2,843,007.85 | ($2,738,063.52) | ($16,467.06) | $7,581,505.14 | $15,163,010.28 |
| 19905 | Multiple Names: INSTR EQUIP REPLACE PROG S/A INSTRUC EQUIP REPL PROG | UCOP or Systemwide Programs | $19.46 | ($19.46) | $0.00 | $0.00 | $0.00 | $0.00 |
| 19906 | GEN FD-INSTR USE OF COMPUTERS | Santa Barbara | $949,990.24 | $1,856,041.18 | ($1,944,085.99) | ($42,366.00) | $819,579.43 | $1,639,158.86 |
| 19906 | INSTRUCTIONAL USE OF COMPUTERS | San Francisco | $0.00 | $286,998.00 | ($286,343.75) | $0.00 | $654.25 | $1,308.50 |
| 19906 | INSTRUCTIONAL USE OF COMPUTERS | Los Angeles | $465,242.22 | $4,054,104.00 | ($3,481,475.67) | $0.00 | $1,037,870.55 | $2,075,741.10 |
| 19906 | INSTRUCTIONAL USE OF COMPUTERS | Irvine | $777,383.84 | $2,033,663.00 | ($2,449,469.09) | $266,811.83 | $628,389.58 | $1,256,779.16 |
| 19906 | INTRUCTIONAL USE OF COMPUTERS | Santa Cruz | $117,212.09 | $931,564.92 | ($960,143.02) | $0.00 | $88,633.99 | $177,267.98 |
| 19906 | S/A INSTR USE OF COMPUTER | San Diego | $396,432.14 | $2,343,811.00 | ($2,437,435.42) | $0.00 | $302,807.72 | $605,615.44 |
| 19906 | S/A INSTRUCTIONAL USE OF COMPUTERS | Davis | $2,011,682.25 | $531,303.15 | ($1,203,671.70) | $0.00 | $1,339,313.70 | $2,678,627.40 |
| 19907 | GEN FD MICROELECTRONICS | Santa Barbara | $272,904.67 | ($10,327.00) | ($60,484.17) | $0.00 | $202,093.50 | $404,187.00 |
| 19907 | MICROELECTRONICS RESEARCH | UCOP or Systemwide Programs | $327.00 | ($53,564.69) | ($26,213.58) | $79,778.27 | $327.00 | $654.00 |
| 19907 | MICROELECTRONICS RESEARCH | Los Angeles | $381,601.35 | $0.00 | ($254,560.46) | ($79,778.27) | $47,262.62 | $94,525.24 |
| 19907 | MICROELECTRONICS RESEARCH | San Diego | $90,578.44 | $0.00 | ($44,913.05) | $0.00 | $45,665.39 | $91,330.78 |
| 19907 | MICROELECTRONICS RESEARCH | Santa Cruz | $78,290.32 | ($29.34) | ($31,569.76) | $0.00 | $46,691.22 | $93,382.44 |
| 19907 | MICROELECTRONICS RESEARCH | Irvine | $180,069.89 | $0.00 | ($10,991.74) | $0.00 | $169,078.15 | $338,156.30 |
| 19907 | MICROELECTRONICS RSRCH | Riverside | $74,543.78 | $0.00 | ($59,280.41) | $0.00 | $15,263.37 | $30,526.74 |
| 19907 | S/A MICROELECTRONICS RES | Berkeley | $0.00 | $0.00 | ($290,935.28) | $290,935.28 | $0.00 | $0.00 |
| 19907 | S/A MICROELECTRONICS RESEARCH | Davis | $369,512.92 | $46,823.83 | ($188,846.91) | $0.00 | $227,489.84 | $454,979.68 |
| 19907 | UCOP MICROELECTRONIC GRADUATE FELLO | Merced | $40,000.00 | $0.00 | $0.00 | $0.00 | $40,000.00 | $80,000.00 |
| 19908 | BIOTECHNOLOGY RESEARCH | San Francisco | $19,843.45 | $100,010.98 | ($108,327.38) | $0.00 | $11,527.05 | $23,054.10 |
| 19908 | BIOTECHNOLOGY RESEARCH | Los Angeles | $44,053.94 | $50,000.00 | ($72,837.44) | $0.00 | $21,216.50 | $42,433.00 |
| 19908 | BIOTECHNOLOGY RESEARCH | San Diego | $21,775.06 | $50,000.00 | ($62,610.81) | $0.00 | $9,164.25 | $18,328.50 |
| 19908 | BIOTECHNOLOGY RESEARCH | Santa Cruz | $8,503.20 | $150,000.00 | ($156,634.59) | $0.00 | $1,868.61 | $3,737.22 |
| 19908 | BIOTECHNOLOGY RESEARCH | Irvine | $3,830.49 | $50,000.00 | ($49,496.94) | $0.00 | $4,333.55 | $8,667.10 |
| 19908 | GEN FD-BIOTECHNOLOGY RES | Santa Barbara | $12,439.54 | $48,596.53 | ($57,381.64) | $0.00 | $3,654.43 | $7,308.86 |
| 19908 | S/A BIOTECHNOLOGY RES | Berkeley | $0.00 | $0.00 | ($27,179.94) | $27,179.94 | $0.00 | $0.00 |
| 19908 | S/A BIOTECHNOLOGY RESEARCH | UCOP or Systemwide Programs | $838,309.83 | ($506,883.39) | ($243,465.34) | $0.00 | $87,961.10 | $175,922.20 |
| 19908 | S/A BIOTECHNOLOGY RESEARCH | Davis | $3,799.32 | $48,342.87 | ($51,242.63) | $0.00 | $899.56 | $1,799.12 |
| 19909 | GEN FD-TOXIC SUBSTANCES RES | Santa Barbara | $8,751.57 | $69,000.00 | ($61,980.31) | $0.00 | $15,771.26 | $31,542.52 |
| 19909 | S/A TOXIC SUBSTANCE RES | Berkeley | $0.00 | $0.00 | ($75,922.17) | $75,922.17 | $0.00 | $0.00 |
| 19909 | S/A TOXIC SUBSTANCES RESEARCH | Davis | $1,587,874.62 | ($517,297.63) | ($614,521.27) | $0.00 | $456,055.72 | $912,111.44 |
| 19909 | TOXIC SUB RESEARCH | Riverside | $95,059.97 | $29,779.00 | ($87,633.24) | $0.00 | $37,205.73 | $74,411.46 |
| 19909 | TOXIC SUBSTANCE RESEARCH | San Diego | $16,307.29 | $0.00 | $17.43 | $0.00 | $16,324.72 | $32,649.44 |
| 19909 | TOXIC SUBSTANCE RESEARCH | Santa Cruz | $107,119.14 | ($73.54) | ($69,640.01) | $0.00 | $37,405.59 | $74,811.18 |
| 19909 | TOXIC SUBSTANCES RESEARCH | San Francisco | $41,039.87 | $123.41 | ($30,000.08) | ($11,163.20) | $0.00 | $0.00 |
| 19909 | TOXIC SUBSTANCES RESEARCH | Los Angeles | $265,706.08 | $200,746.18 | ($252,179.29) | $0.00 | $214,272.97 | $428,545.94 |
| 19909 | TOXIC SUBSTANCES RESEARCH | Irvine | $80,098.54 | $300,000.00 | ($178,115.09) | $0.00 | $201,983.45 | $403,966.90 |
| 19909 | TOXIC SUBSTANCES RESEARCH | Merced | $10,588.76 | $48,000.00 | ($23,933.80) | $0.00 | $34,654.96 | $69,309.92 |
| 19910 | ACAD GERIATRICS RESOURCES PRG | UCOP or Systemwide Programs | $185,000.00 | ($73,336.00) | ($64,345.87) | $0.00 | $47,318.13 | $94,636.26 |
| 19910 | ACADEMIC GERIATRIC RESEARCH PROGRAM | San Francisco | $117,411.64 | $177,300.00 | ($129,950.13) | $0.00 | $164,761.51 | $329,523.02 |
| 19910 | ACADEMIC GERIATRICS RES PROG | Berkeley | $0.00 | $0.00 | ($148,924.97) | $148,924.97 | $0.00 | $0.00 |
| 19910 | ACADEMIC GERIATRICS RESEARCH PROGRA | Irvine | $763.09 | $136,350.00 | ($133,149.40) | $0.00 | $3,963.69 | $7,927.38 |
| 19910 | ACADEMIC GERIATRICS RESOURCE PROGRA | Los Angeles | $28,788.89 | $177,300.00 | ($182,105.07) | $0.00 | $23,983.82 | $47,967.64 |
| 19910 | S/A ACADEMIC GERIATRIC RESOURCE PRO | San Diego | $33,595.43 | $136,350.00 | ($135,703.22) | $0.00 | $34,242.21 | $68,484.42 |
| 19910 | S/A ACADEMICS GERIATRICS RES PROGRA | Davis | $30,533.25 | $136,350.00 | ($129,661.84) | $0.00 | $37,221.41 | $74,442.82 |
| 19911 | M-C RESEARCH PROGS & INITIATIV | Riverside | $0.00 | $646,809.00 | ($313,973.67) | $0.00 | $332,835.33 | $665,670.66 |
| 19911 | MULTI-CAMPUS RCH PROGS &INITIATIVES | San Diego | ($34.16) | $1,083,004.00 | ($473,780.10) | $0.00 | $609,189.74 | $1,218,379.48 |
| 19911 | MULTI-CAMPUS RESEARCH PRGM & INITIA | Merced | $0.00 | $170,474.00 | ($68,039.21) | $0.00 | $102,434.79 | $204,869.58 |
| 19911 | MULTI-CAMPUS RESEARCH PROGRAMS | Santa Barbara | $0.00 | $782,359.00 | ($355,546.89) | $0.00 | $426,812.11 | $853,624.22 |
| 19911 | MULTI-CAMPUS RESEARCH PROGS | Berkeley | ($1,039,177.98) | $0.00 | ($545,528.53) | $545,528.53 | ($1,039,177.98) | ($2,078,355.96) |
| 19911 | MULTI-CAMPUS RESEARCH PROGS & INITI | Davis | $0.00 | $425,513.59 | ($251,613.12) | $0.00 | $173,900.47 | $347,800.94 |
| 19911 | MULTI-CAMPUS RESRCH PRGM&INITIATIVE | Los Angeles | $0.00 | $1,125,474.21 | ($491,899.05) | $0.00 | $633,575.16 | $1,267,150.32 |
| 19911 | MULTICAMPUS RES PROGRAM&INITIATIVE( | Irvine | $0.00 | $423,659.00 | ($302,185.08) | $245,133.00 | $366,606.92 | $733,213.84 |
| 19911 | MULTICAMPUS RESEARCH - MRPI | San Francisco | $0.00 | $1,455,302.00 | ($318,285.68) | $0.00 | $1,137,016.32 | $2,274,032.64 |
| 19911 | Multiple Names: MRPI - LOC P MULTI-CAMPUS RESEARCH PROGRAMS MULTI-CAMPUS RESEARCH PROGS & INITI MULTI-CAMPUS RESRCH PRGM&INITIATIVE MULTICAMPUS RES PROGRAM&INITIATIVE( | UCOP or Systemwide Programs | $0.00 | $3,527,875.79 | ($1,253,581.37) | ($245,133.00) | $2,029,161.42 | $4,058,322.84 |
| 19914 | ACADEMIC SENATE GRANTS-ODD YRS | Riverside | $78,196.96 | $0.00 | ($38,238.96) | $0.00 | $39,958.00 | $79,916.00 |
| 19914 | GENERAL FUNDS-ACADEMIC SENATE GRANT | Los Angeles | $618,766.43 | $1,623,540.06 | ($1,655,902.99) | $0.00 | $586,403.50 | $1,172,807.00 |
| 19915 | BIOTECHNOLOGY STAR PROJECT FUNDS | Davis | $284,433.87 | $370,753.43 | ($368,550.22) | $0.00 | $286,637.08 | $573,274.16 |
| 19915 | GEN FD-UC DISCOVERY RES | Santa Barbara | $50,570.97 | ($50,601.26) | $149.37 | $0.00 | $119.08 | $238.16 |
| 19915 | GENERAL FUNDS-IUCRP BIOTECHNOLOGY | Los Angeles | $422,539.46 | $181,533.04 | ($408,224.40) | $0.00 | $195,848.10 | $391,696.20 |
| 19915 | GENERAL STATE APPROPRIATION | Santa Cruz | $65,094.97 | $0.00 | ($64,320.85) | $0.00 | $774.12 | $1,548.24 |
| 19915 | INDSTRY/UC COOP RES INIT | Riverside | $59,554.41 | $49,789.00 | ($84,712.98) | $0.00 | $24,630.43 | $49,260.86 |
| 19915 | INDUSTRY/UC COOP RESEARCH INITIATIV | Irvine | $163,749.80 | $263,534.20 | ($216,210.07) | $0.00 | $211,073.93 | $422,147.86 |
| 19915 | IUCRP BIOTECHNOLOGY - UC DISCOVERY | San Francisco | $632,573.48 | $88,651.98 | ($580,796.65) | ($5,637.88) | $134,790.93 | $269,581.86 |
| 19915 | S/A IUCRP BIOTECHNOLOGY | Berkeley | $0.00 | $0.00 | ($57,551.50) | $57,551.50 | $0.00 | $0.00 |
| 19915 | SPEC STATE APPROP/BIOSTAR | San Diego | $317,998.68 | $172,798.50 | ($282,224.64) | $0.00 | $208,572.54 | $417,145.08 |
| 19916 | REG FEE FUNDED PROG SUPPORTED BY GE | Los Angeles | $0.00 | $756,954.00 | ($756,954.00) | $0.00 | $0.00 | $0.00 |
| 19917 | INFORMATION TECHNOLOGY | Santa Cruz | $347,780.62 | $0.00 | $502,255.80 | ($336,775.00) | $513,261.42 | $1,026,522.84 |
| 19917 | INSTRUCTIONAL TECHNOLOGY | Riverside | $822,258.16 | $632,441.00 | ($288,315.38) | $0.00 | $1,166,383.78 | $2,332,767.56 |
| 19917 | INSTRUCTIONAL TECHNOLOGY | Irvine | $176,281.36 | $2,402,276.00 | ($2,474,746.19) | $205,003.42 | $308,814.59 | $617,629.18 |
| 19918 | GEN FD-INDUSTRY/UC COOP (DIMI) | Santa Barbara | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 19918 | INDUSTRY / UC COOP RESEARCH INITIAT | Santa Cruz | $2,047.22 | $0.00 | $0.00 | $0.00 | $2,047.22 | $4,094.44 |
| 19918 | INDUSTRY UC COOP RSRCH (DIMI) | San Diego | $137,043.91 | $0.00 | ($144,831.93) | $0.00 | ($7,788.02) | ($15,576.04) |
| 19918 | INDUSTRY/UC COOP (DIMI) | Riverside | $13,209.57 | $0.00 | ($4,073.79) | $0.00 | $9,135.78 | $18,271.56 |
| 19918 | IUCRP - DIGITAL MEDIA DIMI | San Francisco | $172,338.04 | $164,359.19 | ($46,396.16) | $0.00 | $290,301.07 | $580,602.14 |
| 19918 | S/A IUCRP DIGITAL MEDIA | Berkeley | $0.00 | $0.00 | ($48,704.81) | $48,704.81 | $0.00 | $0.00 |
| 19919 | GEN FD-INDUSTRY/COOP RES-DISC | Santa Barbara | $127,272.29 | $211,643.00 | ($406,303.53) | $124,433.00 | $57,044.76 | $114,089.52 |
| 19919 | GNRL FNDS-IUCRP-ELECTRONICS MANUFAC | Los Angeles | $1,003,796.57 | $253,661.65 | ($525,041.43) | ($248,023.80) | $484,392.99 | $968,785.98 |
| 19919 | INDUSTRY/COOP RESEARCH PROG (SMART) | Irvine | $202,679.12 | $0.00 | ($148,974.23) | $0.00 | $53,704.89 | $107,409.78 |
| 19919 | INDUSTRY/COOP RESEARCH PROG SMART | San Diego | $60,807.75 | $0.00 | ($84,545.90) | $0.00 | ($23,738.15) | ($47,476.30) |
| 19919 | IUCRP ELECTRONICS MANUFACTURING | UCOP or Systemwide Programs | $0.00 | ($239.80) | $0.00 | $239.80 | $0.00 | $0.00 |
| 19919 | S/A IUCRP ELECTRONICS MANUFAC | Berkeley | $92,636.18 | $0.00 | ($1,317,080.82) | $1,440,431.82 | $215,987.18 | $431,974.36 |
| 19919 | S/A IUCRP ELECTRONIS MANUFACTURING | Santa Cruz | $93,549.37 | $0.00 | ($68,661.21) | $0.00 | $24,888.16 | $49,776.32 |
| 19919 | S/A SMART PROGRAM-UC DISCOVER GRANT | Davis | $4,020.32 | $0.00 | ($3,780.68) | $0.00 | $239.64 | $479.28 |
| 19920 | ACAD SENATE GRANTS-EVEN YRS | Riverside | $163,647.72 | $307,071.00 | ($371,702.82) | $0.00 | $99,015.90 | $198,031.80 |
| 19920 | FACULTY RESEARCH | Davis | $583,366.52 | $1,089,122.11 | ($1,279,503.89) | $0.00 | $392,984.74 | $785,969.48 |
| 19922 | S/A MRU GENERAL FUNDS-SC | UCOP or Systemwide Programs | $626,104.08 | $6,454,192.00 | ($7,633,316.02) | $0.00 | ($553,019.94) | ($1,106,039.88) |
| 19923 | ENGLISH LANGUAGE LEARNERS | Santa Barbara | $0.00 | ($306.73) | $306.73 | $0.00 | $0.00 | $0.00 |
| 19923 | K-12 TEACHER DEVELOPMENT PROGRAMS | San Diego | ($1,177.61) | $0.00 | $0.00 | $0.00 | ($1,177.61) | ($2,355.22) |
| 19924 | ACADEMIC OUTREACH PROGRAMS | Berkeley | $0.00 | ($334,305.06) | ($2,804,365.43) | $2,804,365.43 | ($334,305.06) | ($668,610.12) |
| 19924 | S/A ACADEMIC OUTREACH PROGRAMS | Davis | $270,098.41 | $1,235,260.90 | ($1,059,193.50) | $0.00 | $446,165.81 | $892,331.62 |
| 19924 | STUDENT ACADEMIC PREP PROGRAMS | Santa Barbara | $182,621.68 | $1,377,702.79 | ($1,067,499.50) | $0.00 | $492,824.97 | $985,649.94 |
| 19924 | STUDENT ACADEMIC PREP PROGS | Riverside | $545,209.54 | $1,115,572.00 | ($1,049,386.31) | $0.00 | $611,395.23 | $1,222,790.46 |
| 19924 | STUDENT ACADEMIC PREPARATION | Los Angeles | $614,489.13 | $2,426,349.25 | ($2,537,699.36) | $0.00 | $503,139.02 | $1,006,278.04 |
| 19924 | STUDENT ACADEMIC PREPARATION | Merced | $1,480,802.34 | $1,640,237.00 | ($908,307.70) | $0.00 | $2,212,731.64 | $4,425,463.28 |
| 19924 | STUDENT ACADEMIC PREPARATION INITIA | Irvine | $525,091.55 | $1,118,143.00 | ($1,119,110.15) | ($171,000.00) | $353,124.40 | $706,248.80 |
| 19924 | STUDENT ACADEMIC PREPARATION PROG | Santa Cruz | $2,950,851.61 | $3,313,723.26 | ($3,120,382.89) | $0.00 | $3,144,191.98 | $6,288,383.96 |
| 19924 | STUDENT ACADEMIC PREPARATION PROGM | San Diego | $1,012,970.44 | $2,525,207.13 | ($2,418,133.65) | $0.00 | $1,120,043.92 | $2,240,087.84 |
| 19924 | STUDENT ACADEMIC PREPARATION PROGS | San Francisco | $164,061.70 | $301,274.00 | ($335,285.48) | $0.00 | $130,050.22 | $260,100.44 |
| 19924 | Multiple Names: S/A ACADEMIC OUTREACH PROGRAMS STUDENT ACADEMIC PREPARATION | UCOP or Systemwide Programs | $3,587,983.76 | $4,709,186.91 | ($4,737,041.22) | $0.00 | $3,560,129.45 | $7,120,258.90 |
| 19925 | S/A SUBSTANCE ABUSE/SF | San Diego | $3,290.05 | $0.00 | ($103.44) | $0.00 | $3,186.61 | $6,373.22 |
| 19925 | SUBSTANCE ABUSE RESEARCH - SF | San Francisco | $77,629.26 | $14,580,000.00 | ($14,405,123.70) | $0.00 | $252,505.56 | $505,011.12 |
| 19925 | SUBSTANCE ABUSE RESEARCH-UCSF | Los Angeles | ($19,674.82) | $0.00 | $19,674.82 | $0.00 | $0.00 | $0.00 |
| 19926 | S/A UCOP ADMINSTRATIVE SYSTEMS | San Diego | $112,000.00 | $0.00 | $0.00 | $0.00 | $112,000.00 | $224,000.00 |
| 19926 | UCOP ADMINISTRATIVE SYS | Riverside | $31,903.12 | $0.00 | $0.00 | $0.00 | $31,903.12 | $63,806.24 |
| 19926 | UCOP ADMINISTRATIVE SYSTEMS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($42,999.43) | $0.00 | ($42,999.43) | ($85,998.86) |
| 19926 | UCOP ADMINISTRATIVE SYSTEMS | Santa Cruz | ($0.08) | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 |
| 19927 | GEN FD-IUCRP HEADQUARTERS | Santa Barbara | $90,189.69 | $370,702.53 | ($227,585.39) | $0.00 | $233,306.83 | $466,613.66 |
| 19927 | GNRL FNDS-IUCRP-HEADQUARTERS | Los Angeles | $459,125.74 | $194,000.00 | ($515,675.42) | $0.00 | $137,450.32 | $274,900.64 |
| 19927 | IUCRP - HEADQUARTERS | San Francisco | $15,960.34 | $327,973.00 | ($130,644.83) | $0.00 | $213,288.51 | $426,577.02 |
| 19927 | IUCRP - PLANNING AND ADMIN | Davis | $245,587.30 | $667,243.13 | ($470,066.99) | $0.00 | $442,763.44 | $885,526.88 |
| 19927 | IUCRP HEADQUARTERS | UCOP or Systemwide Programs | $9,099,577.68 | $4,219,606.78 | ($476,184.46) | $0.00 | $12,843,000.00 | $25,686,000.00 |
| 19927 | IUCRP HEADQUARTERS | Riverside | $72,996.00 | $252,652.00 | ($147,913.04) | $0.00 | $177,734.96 | $355,469.92 |
| 19927 | IUCRP HEADQUARTERS | Santa Cruz | $8,925.43 | $122,547.00 | ($63,953.21) | $0.00 | $67,519.22 | $135,038.44 |
| 19927 | IUCRP-PLNG & ADMIN | Irvine | $68,654.84 | $310,685.00 | ($154,949.58) | $0.00 | $224,390.26 | $448,780.52 |
| 19927 | S/A IUCRP HEADQUARTERS | Berkeley | $0.00 | $0.00 | ($759,734.91) | $759,734.91 | $0.00 | $0.00 |
| 19927 | S/A IUCRP-PLANNING & ADMIN | San Diego | $432,536.08 | $976,669.00 | ($902,183.37) | $0.00 | $507,021.71 | $1,014,043.42 |
| 19928 | GNRL FNDS-IUCRP-IT FOR LIFE SCIENCE | Los Angeles | $533,048.54 | $184,664.81 | ($389,669.40) | $0.00 | $328,043.95 | $656,087.90 |
| 19928 | IUCRP - IT FOR LIFE SCIENCES LSI | San Francisco | $623,525.23 | ($113,836.55) | ($420,669.93) | $0.00 | $89,018.75 | $178,037.50 |
| 19928 | IUCRP - LSI SECTOR | Davis | $81,068.12 | $81,460.08 | ($122,523.73) | $0.00 | $40,004.47 | $80,008.94 |
| 19928 | IUCRP - LSI SECTOR | Santa Barbara | $123,377.58 | ($485.00) | ($122,922.66) | $0.00 | ($30.08) | ($60.16) |
| 19928 | IUCRP-IT FOR LIFE SCI | Riverside | $4,307.97 | $49,152.11 | ($40,449.32) | $0.00 | $13,010.76 | $26,021.52 |
| 19928 | IUCRP-LSI SECTOR | Irvine | $100,978.40 | $96,137.65 | ($121,173.05) | $0.00 | $75,943.00 | $151,886.00 |
| 19928 | S/A IUCRP IT FOR LIFE SCIENCES | Berkeley | $0.00 | $0.00 | ($113,915.94) | $113,915.94 | $0.00 | $0.00 |
| 19928 | S/A IUCRP-LSI SECTOR | San Diego | $493,957.98 | ($127,219.00) | ($282,441.53) | $0.00 | $84,297.45 | $168,594.90 |
| 19928 | UC LIFE SCI INFORMATICS PROG (LSI) | Santa Cruz | $33,057.68 | $0.00 | ($32,969.95) | $0.00 | $87.73 | $175.46 |
| 19929 | GENERAL STATE APPROP-IUCRP COMM&NET | Santa Cruz | $501.16 | $0.00 | $0.00 | $0.00 | $501.16 | $1,002.32 |
| 19929 | GNRL FNDS-IUCRP-COMMUNICATIONS & NE | Los Angeles | $14,411.45 | $0.00 | ($3,217.07) | $0.00 | $11,194.38 | $22,388.76 |
| 19929 | IUCRP - CORE SECTOR | Davis | $5,072.55 | $0.00 | $0.00 | $0.00 | $5,072.55 | $10,145.10 |
| 19929 | IUCRP - UC DISCOVERY | Santa Barbara | $3,179.20 | $0.00 | $0.00 | $0.00 | $3,179.20 | $6,358.40 |
| 19929 | IUCRP COMMUNICATIONS & NETWORKING | UCOP or Systemwide Programs | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
| 19929 | IUCRP-CORE SECTOR | Irvine | $11,388.00 | $0.00 | ($3,879.64) | $0.00 | $7,508.36 | $15,016.72 |
| 19929 | S/A IUCRP-CORE SECTOR | San Diego | $235,496.25 | $0.00 | ($169,635.95) | $0.00 | $65,860.30 | $131,720.60 |
| 19929 | S/A IUCRP COMMUNI & NETWORKING | Berkeley | $0.00 | $0.00 | ($147,617.78) | $147,617.78 | $0.00 | $0.00 |
| 19930 | CHAN'S GRAD STUD SUPPORT | Riverside | ($6,528,142.75) | $0.00 | ($8,838,513.54) | $6,792,856.10 | ($8,573,800.19) | ($17,147,600.38) |
| 19931 | UC GENERAL FUND-ICR ALLOC | Riverside | $0.00 | $5,476,872.00 | ($564,424.44) | $0.00 | $4,912,447.56 | $9,824,895.12 |
| 19931 | UC GENERAL FUNDS - DAVIS | Davis | $1,085,665.80 | $588,128.30 | $0.00 | ($1,085,665.80) | $588,128.30 | $1,176,256.60 |
| 19932 | CALIF INST FOR SCIENCE AND INNOVATI | Davis | $8,471.24 | $0.00 | ($1,072.56) | $0.00 | $7,398.68 | $14,797.36 |
| 19932 | CALIF INSTIT FOR SCIENCE & INOVATIO | Irvine | $20.80 | $0.00 | ($20.80) | $0.00 | $0.00 | $0.00 |
| 19932 | CALIF INSTITUTE FOR SCIENCE & INNOV | Los Angeles | ($1,196,008.31) | $0.00 | ($1,494,109.23) | $0.00 | ($2,690,117.54) | ($5,380,235.08) |
| 19933 | GEN FUND/FED OVERHEAD (UNEXPEN BAL) | Santa Cruz | $6,850,702.97 | $0.00 | ($3,437,457.40) | $6,102,906.37 | $9,516,151.94 | $19,032,303.88 |
| 19933 | GENERAL FUND-FEDERAL OH | Riverside | $12,729,290.40 | ($5,476,872.00) | $0.00 | $3,364,462.00 | $10,616,880.40 | $21,233,760.80 |
| 19933 | GENERAL FUND/FEDERAL OVERHEAD | Merced | $1,598,419.76 | $0.00 | ($62,791.33) | $895,303.15 | $2,430,931.58 | $4,861,863.16 |
| 19933 | GENERAL FUNDS FROM FEDERAL O/H | Santa Barbara | ($6,500.00) | $0.00 | ($264,851.33) | $2,576,011.00 | $2,304,659.67 | $4,609,319.34 |
| 19933 | GF/FEDERAL OVERHEAD | Irvine | $17,765,825.43 | $5,000.00 | ($5,783,904.25) | $8,073,365.92 | $20,060,287.10 | $40,120,574.20 |
| 19933 | STATE APPROP/UC GEN FUND/FED OVRHD | San Diego | ($4,626,097.26) | ($5,608.73) | ($17,976,198.68) | $23,707,313.54 | $1,099,408.87 | $2,198,817.74 |
| 19933 | UC GENERAL FD/FEDERAL OVERHEAD | Berkeley | ($1,197,575.76) | $0.00 | ($8,768,129.78) | $6,828,017.00 | ($3,137,688.54) | ($6,275,377.08) |
| 19933 | UC GENERAL FUND - FEDERAL OVERHEAD | San Francisco | $627,660.67 | $0.00 | ($18,205,265.57) | $19,982,760.00 | $2,405,155.10 | $4,810,310.20 |
| 19933 | UC GENERAL FUND / FEDERAL OVERHEAD | Davis | $2,781,876.86 | $0.00 | ($10,101,074.45) | $15,760,463.70 | $8,441,266.11 | $16,882,532.22 |
| 19933 | UC GENERAL FUND/FEDERAL OVERHEAD | Los Angeles | $41,988,596.66 | $0.00 | ($26,908,854.23) | $11,658,891.51 | $26,738,633.94 | $53,477,267.88 |
| 19933 | Multiple Names: UC GENERAL FD/FEDERAL OVERHEAD UC GENERAL FUND/FEDERAL OVERHEAD | UCOP or Systemwide Programs | ($657.85) | $0.00 | $0.00 | $0.00 | ($657.85) | ($1,315.70) |
| 19935 | UC GENERAL FUND/ENROLLMENT GROWTH-U | Los Angeles | $24,558,234.26 | $21,678,068.71 | ($35,012,121.62) | $0.00 | $11,224,181.35 | $22,448,362.70 |
| 19936 | CAMPUS DESIGNATED GF - BK | Berkeley | $0.00 | ($362,031.88) | ($4,633,444.45) | $4,635,444.45 | ($360,031.88) | ($720,063.76) |
| 19936 | UCCLRE LABOR OUTREACH DELUGAN 0% 12 | Merced | $670.79 | $0.00 | $0.00 | $0.00 | $670.79 | $1,341.58 |
| 19937 | M.I.N.D INSTITUTE | Davis | $2,710,160.53 | $3,029,366.00 | ($3,081,911.09) | $0.00 | $2,657,615.44 | $5,315,230.88 |
| 19939 | GENRL FDS-GRANT-BENEFIT NOT COVERED | Davis | $2,386.67 | $0.00 | $0.00 | $0.00 | $2,386.67 | $4,773.34 |
| 19939 | GENRL FDS-GRANTS-BENEFITS NOT COVER | Los Angeles | $2,919,103.98 | $2,320,718.71 | ($3,304,649.76) | ($5.14) | $1,935,167.79 | $3,870,335.58 |
| 19939 | UCLA INST FOR RSRCH LABOR/EMPLOYMNT | San Diego | $9,900.00 | $0.00 | ($7,200.00) | $0.00 | $2,700.00 | $5,400.00 |
| 19940 | UC GENL FUND-FEDERAL OVERHEAD/DELTA | Los Angeles | $886,920.07 | $0.00 | ($5,474,815.40) | $5,418,774.00 | $830,878.67 | $1,661,757.34 |
| 19941 | CA INST 4 REGENERATE MEDICINE | Santa Barbara | $37,127.42 | $0.00 | ($37,118.24) | $184,691.10 | $184,700.28 | $369,400.56 |
| 19941 | CA INST FOR REGENERATE MEDICINE (CI | Los Angeles | $1,630,148.31 | $0.00 | ($1,283,167.60) | $3,229,620.00 | $3,576,600.71 | $7,153,201.42 |
| 19941 | CIRM GRANTS OVERHEAD RECOVERIES | San Diego | $626,269.95 | $0.00 | ($662,659.25) | $3,107,344.00 | $3,070,954.70 | $6,141,909.40 |
| 19941 | CIRM INDIRECT COST RECOVERY | Riverside | $332,682.40 | $0.00 | ($332,682.40) | $201,271.59 | $201,271.59 | $402,543.18 |
| 19941 | CIRM INDIRECT COST RECOVERY | Santa Cruz | ($889.14) | $0.00 | ($231,761.88) | $264,520.89 | $31,869.87 | $63,739.74 |
| 19941 | CIRM STATE AGENCY OVERHEAD | Berkeley | $290,086.34 | $0.00 | ($764,215.59) | $474,129.23 | ($0.02) | ($0.04) |
| 19941 | CIRM STATE AGENCY OVERHEAD | San Francisco | $0.00 | $0.00 | ($3,606,758.98) | $3,606,758.98 | $0.00 | $0.00 |
| 19941 | CIRM STATE AGENCY OVERHEAD | Davis | $842,587.20 | $0.00 | $0.00 | $356,511.95 | $1,199,099.15 | $2,398,198.30 |
| 19941 | CIRM STATE AGENCY OVERHEAD | Irvine | $31,638.21 | $0.00 | ($519,121.56) | $918,855.69 | $431,372.34 | $862,744.68 |
| 19942 | GENERAL FUNDS - NRT UNDERGRADUATE | Merced | $1,617,485.30 | $1,801,193.15 | ($864,063.00) | $0.00 | $2,554,615.45 | $5,109,230.90 |
| 19942 | GENERAL FUNDS-NRT GRAD & UNDERGRAD | Los Angeles | $9,522,510.40 | $76,445,842.40 | ($61,725,096.00) | ($10,161,904.00) | $14,081,352.80 | $28,162,705.60 |
| 19942 | NON RESIDENT TUITION | Riverside | $0.00 | $11,840,220.72 | ($11,840,220.72) | $0.00 | $0.00 | $0.00 |
| 19942 | NON RESIDENT TUITION | San Diego | $5,024,273.74 | $41,866,149.09 | ($34,516,576.81) | ($121,887.81) | $12,251,958.21 | $24,503,916.42 |
| 19942 | NON RESIDENT TUITION | Santa Barbara | $219,970.71 | $23,629,630.79 | ($24,943,000.00) | $0.00 | ($1,093,398.50) | ($2,186,797.00) |
| 19942 | NON-RESIDENT TUITION | San Francisco | $813,192.33 | $2,807,375.00 | ($2,830,804.12) | ($2,160.00) | $787,603.21 | $1,575,206.42 |
| 19942 | NON-RESIDENT TUITION | Santa Cruz | ($2,080.00) | $10,208,718.10 | ($10,168,139.10) | $0.00 | $38,499.00 | $76,998.00 |
| 19942 | NONRESIDENT TUITION | Berkeley | $671,591.60 | $79,788,430.50 | ($79,107,356.10) | $0.00 | $1,352,666.00 | $2,705,332.00 |
| 19942 | NONRESIDENT TUITION | Davis | $0.00 | $27,703,969.50 | ($5,196,911.03) | $0.00 | $22,507,058.47 | $45,014,116.94 |
| 19942 | NONRESIDENT TUITION | Irvine | $0.00 | $25,168,571.50 | ($25,118,936.50) | $0.00 | $49,635.00 | $99,270.00 |
| 19945 | ARRA GENERAL FUND REIMB | Riverside | $0.00 | $33,217,932.00 | ($34,514,508.00) | $1,296,576.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FD | Berkeley | $3,262,581.00 | $87,781,677.00 | ($91,044,258.00) | $0.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | San Francisco | $0.00 | $0.00 | $17,095,659.00 | ($17,095,659.00) | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | Davis | $0.00 | $77,876,825.00 | ($80,816,723.00) | $2,939,898.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | Los Angeles | $0.00 | $81,726,744.00 | ($84,878,342.00) | $3,151,598.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | San Diego | $0.00 | $52,210,470.00 | ($54,136,461.00) | $1,925,991.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | Santa Cruz | $0.00 | $24,111,285.00 | ($25,278,903.00) | $1,167,618.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | Irvine | $0.00 | $45,571,777.00 | ($47,290,700.00) | $1,718,923.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERAL FUND | Merced | $0.00 | $5,568,091.00 | ($5,675,814.00) | $107,723.00 | $0.00 | $0.00 |
| 19945 | ARRA REIMBURSEMENT GENERALFUND | Santa Barbara | $0.00 | $39,935,199.00 | ($41,459,950.00) | $1,524,751.00 | $0.00 | $0.00 |
| 19950 | G/F WATER RESOURCES CENTER | Davis | ($5,246.46) | $0.00 | $6,308.76 | $0.00 | $1,062.30 | $2,124.60 |
| 19950 | GEN FD-WATER RESOURCES CENTER | Santa Barbara | $62.66 | $0.00 | ($62.66) | $0.00 | $0.00 | $0.00 |
| 19950 | S/A - WATER RESOURCE CENTER | Santa Cruz | $7,675.65 | $0.00 | ($7,516.37) | $0.00 | $159.28 | $318.56 |
| 19950 | WATER RESOURCES CENTER | Berkeley | $0.00 | $0.00 | $3,372.57 | ($3,372.57) | $0.00 | $0.00 |
| 19950 | WATER RESOURCES CENTER | Los Angeles | $5,063.41 | $0.00 | ($4,230.82) | ($832.59) | $0.00 | $0.00 |
| 19950 | WATER RESOURCES CENTER | San Diego | $13,023.14 | $0.00 | ($13,023.14) | $0.00 | $0.00 | $0.00 |
| 19950 | WATER RESOURCES CENTER | Irvine | $230.90 | $0.00 | ($46.45) | $0.00 | $184.45 | $368.90 |
| 19950 | WATER RESOURCES CNTR | Riverside | $9,010.21 | $0.00 | $0.00 | $0.00 | $9,010.21 | $18,020.42 |
| 19950 | Multiple Names: G/F WATER RESOURCES CENTER GEN FO-WATER RESOURCES CENTER WATER RESOURCES CENTER WATER RESOURCES CNTR | UCOP or Systemwide Programs | $276,989.04 | $84,658.00 | ($177,102.70) | $8,890.86 | $193,435.20 | $386,870.40 |
| 19951 | G/F GENETIC RESOURCES CONSERV PROG. | Davis | $5,048.96 | $0.00 | ($2,065.03) | $0.00 | $2,983.93 | $5,967.86 |
| 19951 | GEN FD-GENE RESOURSES | Santa Barbara | $2,000.00 | $0.00 | $0.00 | $0.00 | $2,000.00 | $4,000.00 |
| 19951 | GENE RESOURCES | Berkeley | $0.00 | $0.00 | ($168.23) | $168.23 | $0.00 | $0.00 |
| 19951 | GENE RESOURCES | Riverside | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | $0.30 |
| 19951 | S/A GENE RESOURCES | San Diego | $444.07 | $0.00 | ($444.07) | $0.00 | $0.00 | $0.00 |
| 19951 | UCOP/DANR GENETIC RESOURCES | Merced | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 |
| 19952 | ANR VITICULTURE AND ENOLOGY | Davis | ($3,005.07) | ($3.32) | $775.59 | $0.00 | ($2,232.80) | ($4,465.60) |
| 19952 | G/F FARM PERSONNEL MANAGEMENT | UCOP or Systemwide Programs | $86,017.66 | $283,533.00 | ($303,461.51) | $0.00 | $66,089.15 | $132,178.30 |
| 19953 | G/F MOSQUITO RESEARCH | UCOP or Systemwide Programs | $2,178.96 | $0.00 | $0.00 | $0.00 | $2,178.96 | $4,357.92 |
| 19953 | G/F MOSQUITO RESEARCH | Davis | $4,569.49 | ($19.47) | ($3,611.07) | $0.00 | $938.95 | $1,877.90 |
| 19953 | MOSQUITO RESEARCH | Riverside | $23.43 | $0.00 | ($20.24) | $0.00 | $3.19 | $6.38 |
| 19954 | DANR CENTER FOR COOPERATIVES | UCOP or Systemwide Programs | $1,049.06 | $0.00 | $0.00 | $0.00 | $1,049.06 | $2,098.12 |
| 19955 | G/F SUSTAINABLE AGRICULTURE | UCOP or Systemwide Programs | $17,381.46 | $10,603.00 | ($17,831.49) | $0.00 | $10,152.97 | $20,305.94 |
| 19955 | S/A SUSTAINABLE AGRICULTURE | Berkeley | $0.00 | $0.00 | $1,503.23 | ($1,503.23) | $0.00 | $0.00 |
| 19956 | G/F INTEGRATED PEST MANAGEMENT | Davis | $2,576.21 | $0.00 | $182.99 | $0.00 | $2,759.20 | $5,518.40 |
| 19956 | INTEGRATED PEST MGT | Riverside | $1,017.75 | $0.00 | ($1,017.75) | $0.00 | $0.00 | $0.00 |
| 19956 | Multiple Names: G/F INTEGRATED PEST MANAGEMENT INTEGRATED PEST MANAGEMENT INTEGRATED PEST MGT | UCOP or Systemwide Programs | $6,077.59 | $111,064.87 | ($115,945.89) | $547.76 | $1,744.33 | $3,488.66 |
| 19958 | G/F SALINITY DRAINAGE RESEARCH | Davis | $2,555.60 | ($15.86) | ($1,604.99) | $0.00 | $934.75 | $1,869.50 |
| 19958 | S/A SALINITY DRAINAGE RES | Berkeley | $0.00 | $0.00 | ($20,821.24) | $20,821.24 | $0.00 | $0.00 |
| 19958 | SALINITY DRAIN RSCH | Riverside | $1,603.10 | $0.00 | ($1,603.10) | $0.00 | $0.00 | $0.00 |
| 19958 | WRC/SALINITY DRAINAGE RESEARCH | Santa Barbara | $344.75 | $0.00 | ($344.75) | $0.00 | $0.00 | $0.00 |
| 19958 | Multiple Names: G/F SALINITY DRAINAGE RESEARCH SALINITY DRAIN RSCH | UCOP or Systemwide Programs | $6,063.80 | $69,331.56 | ($54,300.22) | $0.00 | $21,095.14 | $42,190.28 |
| 19960 | DANR TEMPORARY FUNDING | UCOP or Systemwide Programs | $424,004.71 | $14,874.66 | ($155,253.23) | $0.00 | $283,626.14 | $567,252.28 |
| 19961 | DANR WORKGROUP FUNDS | UCOP or Systemwide Programs | $280.13 | $79.87 | ($360.00) | $0.00 | $0.00 | $0.00 |
| 19980 | INDIRECT COSTS RETURN - GENERAL | Davis | $15,815,198.42 | $20,835,622.74 | ($16,667,993.07) | $0.00 | $19,982,828.09 | $39,965,656.18 |
| 19990 | COMPENSATED ABSENCES-GENERAL FUND | Los Angeles | ($31,591,175.38) | $0.00 | ($2,990,962.20) | $0.00 | ($34,582,137.58) | ($69,164,275.16) |
| 19990 | COMPENSATED ABSENCES-GENERAL FUND | Merced | ($2,047,062.96) | $0.00 | ($268,220.66) | $0.00 | ($2,315,283.62) | ($4,630,567.24) |
| 19990 | CURRFDCAPEXP-GENERAL FUNDS | Santa Cruz | ($9,879,730.06) | ($1,135,305.00) | $8,408,459.25 | ($9,099,822.22) | ($11,706,398.03) | ($23,412,796.06) |
| 19990 | GENERAL FUND SUMMARY | Davis | ($30,170,875.17) | $0.00 | $12,575,205.83 | ($14,046,581.32) | ($31,642,250.66) | ($63,284,501.32) |
| 19990 | GENERAL FUND-ACCRUED VACATION | San Francisco | ($19,037,439.46) | $0.00 | $709,111.09 | $0.00 | ($18,328,328.37) | ($36,656,656.74) |
| 19990 | GENERAL FUNDS | Santa Barbara | ($8,699,413.34) | $0.00 | $13,463,991.94 | ($13,686,000.85) | ($8,921,422.25) | ($17,842,844.50) |
| 19990 | GENERAL FUNDS/ACCRUED VACATION | Irvine | ($16,406,950.36) | $0.00 | $19,514,917.55 | ($17,719,549.43) | ($14,611,582.24) | ($29,223,164.48) |
| 19990 | VACATION/COMP ACCRUALS | Berkeley | ($19,879,655.45) | $0.00 | $556,623.40 | $0.00 | ($19,323,032.05) | ($38,646,064.10) |
| 19990 | Y/E ADJ- GF | San Diego | ($22,170,756.51) | $0.00 | $13,261,053.43 | ($15,123,303.07) | ($24,033,006.15) | ($48,066,012.30) |
| 19990 | YE DUMMY OFFSET-GENERAL FUNDS | Riverside | ($9,070,286.70) | $0.00 | $8,608,678.42 | ($9,320,497.06) | ($9,782,105.34) | ($19,564,210.68) |
| 19990 | Multiple Names: COMPENSATED ABSENCES-GENERAL FUND GENERAL FUND SUMMARY GENERAL FUNDS/ACCRUED VACATION VACATION/COMP ACCRUALS YE DUMMY OFFSET-GENERAL FUNDS | UCOP or Systemwide Programs | ($9,517,929.88) | $0.00 | $1,726.18 | ($527,567.79) | ($10,043,771.49) | ($20,087,542.98) |
| 19995 | OFFSET CAPITAL EXPENDITURES-GENERAL | UCOP or Systemwide Programs | $0.00 | $0.00 | $2,731,764.84 | ($2,731,764.84) | $0.00 | $0.00 |
| 19995 | OFFSET CAPITAL EXPENDITURES-GENERAL | Los Angeles | $0.00 | $0.00 | $29,591,028.40 | ($29,591,028.40) | $0.00 | $0.00 |
| 19995 | OFFSET CAPITAL EXPENDITURES-GENERAL | Merced | $0.00 | $0.00 | $284,985.33 | ($284,985.34) | ($0.01) | ($0.02) |
| 19997 | YE CF CAP EXP ELIM- GENERAL FUNDS | San Francisco | $0.00 | $0.00 | $2,964,383.49 | ($2,964,383.49) | $0.00 | $0.00 |
| 19997 | YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $12,238.21 | $0.00 | ($9,862.59) | ($2,507.70) | ($132.08) | ($264.16) |
| 19997 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $3,497,281.24 | $0.00 | ($1,445,225.20) | ($781,348.61) | $1,270,707.43 | $2,541,414.86 |
| 19999 | CAPITAL LEASE/PURCHASE REVERSA | UCOP or Systemwide Programs | $0.00 | $0.00 | $5,467.60 | ($5,467.60) | $0.00 | $0.00 |
| 19999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $0.00 | $0.00 | $22,347,442.18 | ($22,347,442.18) | $0.00 | $0.00 |
| Total | ($119,759,517.44) | $3,124,696,344.00 | ($2,754,683,973.07) | $159,969,445.33 | $410,222,298.82 | $820,444,597.64 | ||
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.