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

Amount By Fund and Amount Type for Campus: Berkeley and Fund Category: Endowment and Similar Funds

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
[show totals]

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.