California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund Group and Amount Type for Campus: Santa Cruz and Fund Category: Other Sources

Fund Group\Amount Type [show totals] Beginning
Balance
Total
Revenue
Total
Expense
Net
Transfers
Ending
Balance
Total
*SERVICE ENTERPRISES $1,473,657.41 $342,697.39 $1,259,298.73 ($875,598.57) $2,200,054.96 $4,400,109.92
FED CONTRACT & GRANTS ICR-OTHER $348,594.89 $0.00 ($125,855.49) $933,818.56 $1,156,557.96 $2,313,115.92
DOE COMP & BENEFICIAL FUND $91,123.90 $0.00 $657.01 ($251.56) $91,529.35 $183,058.70
DEFERRED MAINTENENCE $109,789.00 $0.00 ($7,140.00) $0.00 $102,649.00 $205,298.00
PLANT SERVICE ($422,515.83) $0.00 $38,647.80 $94.50 ($383,773.53) ($767,547.06)
FED CONTRACT & GRANTS-OFF THE TOP $1,497,505.89 $0.00 ($1,940,770.96) $3,046,615.00 $2,603,349.93 $5,206,699.86
OTHER $49,125,347.67 $11,031,852.59 ($4,156,456.09) $2,582,514.55 $58,583,258.72 $117,166,517.44
Total $52,223,502.93 $11,374,549.98 ($4,931,619.00) $5,687,192.48 $64,353,626.39 $128,707,252.78
[show totals]

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.