| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 70001 - UCHS NET REVENUE RESERVES | $41,805,510.80 | $41,805,510.80 |
| 70010 - RESHALL UNIT 1 | ($7,500.00) | ($7,500.00) |
| 70011 - RESHALL UNIT 1 SUMMER | $0.00 | $0.00 |
| 70020 - RESHALL UNIT 2 | $0.00 | $0.00 |
| 70021 - RESHALL UNIT 2 SUMMER | $0.00 | $0.00 |
| 70030 - RESHALL UNIT 3 | $0.00 | $0.00 |
| 70031 - RESHALL UNIT 3 SUMMER | $0.00 | $0.00 |
| 70040 - APTS: COLLEGE/DURANT | $0.00 | $0.00 |
| 70050 - APTS: CHANNING/BOWDITCH | $0.00 | $0.00 |
| 70060 - RESHALL KERR CAMPUS | $290,656.58 | $290,656.58 |
| 70061 - RESHALL CKC SUMMER | $0.00 | $0.00 |
| 70062 - RESHALL CATERING | $0.00 | $0.00 |
| 70070 - APTS: MANVILLE | $0.00 | $0.00 |
| 70110 - RESHALL BOWLES | $0.00 | $0.00 |
| 70111 - RESHALL BOWLES SUMMER | $0.00 | $0.00 |
| 70120 - APTS: SMYTH-FERNWALD | $0.00 | $0.00 |
| 70130 - RESHALL STERN | $0.00 | $0.00 |
| 70131 - RESHALL STERN SUMMER | $0.00 | $0.00 |
| 70140 - APTS: UVA | $0.00 | $0.00 |
| 70180 - CAL DINERS | $1,075.65 | $1,075.65 |
| 70190 - CAMPUS EATERIES | $521,586.47 | $521,586.47 |
| 70200 - VENDING | $1,713,988.77 | $1,713,988.77 |
| 70260 - RESHALL FOOTHILL | $0.00 | $0.00 |
| 70261 - RESHALL FOOTHILL SUMMER | $0.00 | $0.00 |
| 70300 - LBNL GUEST HOUSE OPERATIONS | $0.00 | $0.00 |
| 70450 - ASUC AUXILIARY REVENUE | $1,555,286.41 | $1,555,286.41 |
| 70500 - MENS INTERCOL ATHLETICS INCOME | ($894,466.76) | ($894,466.76) |
| 70501 - IA SUPPLEMENTAL REVENUE FUND | $0.00 | $0.00 |
| 70503 - ATHLETIC STUDY CTR INCOME | $0.00 | $0.00 |
| 70600 - INTERCOL_ATHL_6/30/99 ACCUM DE | ($24,000,000.00) | ($24,000,000.00) |
| 70601 - INTERCOL ATHL CLR FND 021201 | ($680,315.18) | ($680,315.18) |
| 70710 - PARKING SYSTEM INC-GROUP A | $8,533,078.10 | $8,533,078.10 |
| 70900 - TELECOMM RES HALLS SERV INC | $6,038.57 | $6,038.57 |
| 70999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| 74996 - YEAR-END ACCRUALS & DEFERRALS | $22,548,293.53 | $22,548,293.53 |
| 74998 - VACATION/COMP ACCRUALS | ($3,234,013.19) | ($3,234,013.19) |
| 74999 - AUX-SERV ENT STIP INCOME | $1,090,739.42 | $1,090,739.42 |
| Total | $49,249,959.17 | $49,249,959.17 |
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.