| Fund\Amount Type [show totals] | Beginning Balance | Total | 
|---|---|---|
| 7427 - UNIVERSITY OPPORTUNITY FUND | $5,718,148.71 | $5,718,148.71 | 
| 7431 - UNIV OPPORT FD-REG FAC FLSHP | ($41,495.23) | ($41,495.23) | 
| 7433 - VACATION/COMP ACCRUALS | ($249,358.37) | ($249,358.37) | 
| 9519 - UNIV OPPORT FUND-NEIL GILBERT | $15,778.25 | $15,778.25 | 
| 9520 - UNIV OPT FD-UNIT ALLOC PROG | $823,671.19 | $823,671.19 | 
| 9525 - UNIV OP FD-SPECIAL PROGRAMS | $12.18 | $12.18 | 
| 9593 - YEAR-END ACCRUALS & DEFERRALS | $63,857.87 | $63,857.87 | 
| Total | $6,330,614.60 | $6,330,614.60 | 
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.