| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 60426 | INTEL PROP INCENT/CRCA LAB-BROWN, S | San Diego | $53,456.17 | $0.00 | ($58,112.52) | $17,541.44 | $12,885.09 | $25,770.18 |
| 69752 | LOS ALAMOS NUC LAB NR TUITION | Santa Barbara | $15,059.00 | $0.00 | $0.00 | $0.00 | $15,059.00 | $30,118.00 |
| 69753 | FED CONTR/GRT OH-URGENT NEEDS | Santa Barbara | $3,397,314.84 | $0.00 | ($1,555,234.47) | $1,206,530.37 | $3,048,610.74 | $6,097,221.48 |
| 69753 | GARAMENDI OMP | Irvine | $0.00 | $0.00 | ($1,548,693.20) | $1,548,693.20 | $0.00 | $0.00 |
| 69753 | GARAMENDI OVERHEAD | Los Angeles | $5,595,894.43 | $0.00 | ($1,778,854.69) | $3,156,859.01 | $6,973,898.75 | $13,947,797.50 |
| 69753 | NET NEW INDIRECT COST RECOVERY | San Diego | $0.00 | $0.00 | ($3,780,214.17) | $3,780,214.17 | $0.00 | $0.00 |
| 69753 | PRE OFF-THE-TOP MTZ GARAMENDI | San Francisco | $0.00 | $0.00 | ($1,872,401.03) | $1,872,401.03 | $0.00 | $0.00 |
| 69753 | PRE-OFF-THE-TOP FUNDS | Berkeley | $0.00 | $0.00 | ($431,561.00) | $431,561.00 | $0.00 | $0.00 |
| 69753 | PRE-OFF-THE-TOP ICR FUNDS | UCOP or Systemwide Programs | $488,630.99 | $0.00 | $0.00 | $0.00 | $488,630.99 | $977,261.98 |
| 69754 | UMIFA COST RECOVERY | San Francisco | $7,970.10 | $0.00 | ($1,943,366.51) | $2,864,233.41 | $928,837.00 | $1,857,674.00 |
| 69755 | PRE-OFF-THE-TOP QB3 GARAMENDI | San Francisco | $0.00 | $111,770.25 | ($1,027,581.42) | $915,811.17 | $0.00 | $0.00 |
| 69780 | NASA UARC AWARD FEE | Santa Cruz | $348,594.89 | $0.00 | ($125,855.49) | $933,818.56 | $1,156,557.96 | $2,313,115.92 |
| 69903 | 2009-2010 5-YR STIP LOAN | San Diego | $2,115,782.60 | $0.00 | ($4,062,384.65) | $3,765,171.58 | $1,818,569.53 | $3,637,139.06 |
| Total | $12,022,703.02 | $111,770.25 | ($18,184,259.15) | $20,492,834.94 | $14,443,049.06 | $28,886,098.12 | ||
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.