| Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
|---|---|---|---|---|---|---|---|---|
| 69749 | CAMPUS OFF-THE-TOP FUNDS | UCOP or Systemwide Programs | ($282.57) | $0.00 | $0.00 | $0.00 | ($282.57) | ($565.14) |
| 69749 | CAMPUS OFF-THE-TOP FUNDS | Berkeley | $2,347,324.63 | $1,476.37 | ($10,215,679.96) | $12,664,977.84 | $4,798,098.88 | $9,596,197.76 |
| 69749 | FED CONTRACT AND GRANT OVERHEAD-DEL | Los Angeles | $8,809,085.19 | $0.00 | ($17,922,978.39) | $19,193,615.96 | $10,079,722.76 | $20,159,445.52 |
| 69750 | CONTRACT AND GRANT ADMIN | San Diego | $7,469,860.33 | $3.00 | ($24,727,325.58) | $23,535,922.64 | $6,278,460.39 | $12,556,920.78 |
| 69750 | FED C&G OVERHEAD OFF-THE-TOP | Santa Barbara | ($743,654.13) | $0.00 | ($3,671,310.57) | $4,811,881.15 | $396,916.45 | $793,832.90 |
| 69750 | FED CONTRACT & GRANT OH | Davis | $1,961,276.02 | $0.00 | ($12,362,904.79) | $12,277,720.00 | $1,876,091.23 | $3,752,182.46 |
| 69750 | FED CONTRACT & GRANT OVERHEAD | San Francisco | $302,401.54 | $0.00 | ($5,786,338.47) | $6,143,523.00 | $659,586.07 | $1,319,172.14 |
| 69750 | FED CONTRACT & GRANT OVERHEAD | Los Angeles | $1,558,521.94 | $0.00 | ($3,982,395.54) | $4,085,529.89 | $1,661,656.29 | $3,323,312.58 |
| 69750 | FEDERAL C&G OVERHEAD | Santa Cruz | $1,497,505.89 | $0.00 | ($1,940,770.96) | $3,046,615.00 | $2,603,349.93 | $5,206,699.86 |
| 69750 | FEDERAL CONTRACT & GRANT OVRHD | Riverside | $200,057.64 | $0.00 | ($20,523.00) | $166,697.00 | $346,231.64 | $692,463.28 |
| 69750 | FEDERAL CONTRACT-GRANT OVERHEA | Berkeley | $8,686,071.16 | $0.00 | ($5,008,244.05) | ($331,977.10) | $3,345,850.01 | $6,691,700.02 |
| 69750 | FEDERAL GRANTS & CONTRACTS OVERHEAD | Merced | $448,529.66 | $0.00 | ($208,746.71) | $107,916.60 | $347,699.55 | $695,399.10 |
| 69750 | OTT | Irvine | $5,094,724.42 | $0.00 | ($7,996,254.74) | $8,145,879.00 | $5,244,348.68 | $10,488,697.36 |
| 69750 | Multiple Names: FED CONTRACT & GRANT OH Indirect Cost Recovery-Off the Top O/H FED GRANTS & CONTRACTS | UCOP or Systemwide Programs | $18,348,224.75 | $0.00 | ($269,300.04) | $13,818,682.75 | $31,897,607.46 | $63,795,214.92 |
| 69752 | OFF THE TOP FUNDS-ICR | Riverside | $1,259,872.59 | $0.00 | ($307,085.67) | $2,293,793.00 | $3,246,579.92 | $6,493,159.84 |
| Total | $57,239,519.06 | $1,479.37 | ($94,419,858.47) | $109,960,776.73 | $72,781,916.69 | $145,563,833.38 | ||
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.