| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | $2,042,921.72 | $2,042,921.72 |
| 75030 - RESERVE FOR EXECUTIVE SEVERANC | ($116,673.35) | ($116,673.35) |
| 75035 - UHS SHIP STABILIZATION RES | $3,055,067.43 | $3,055,067.43 |
| 75041 - EMPLOYEE SUPT. RESERVE | $1,404,949.08 | $1,404,949.08 |
| 75045 - UHS AUTOMATION PROJECT | $367,365.01 | $367,365.01 |
| 75080 - LBL INDIRECT COST REVENUE-MOU | $27,379.27 | $27,379.27 |
| 75253 - NORTH GATE LOAN | ($85,606.18) | ($85,606.18) |
| 75261 - KALX RENOVATION | ($821.22) | ($821.22) |
| 75450 - ASUC AUXILIARY EQUIP ACQUISITI | $66,679.97 | $66,679.97 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | $59.77 | $59.77 |
| 75544 - MISC PROP CLAIM PYMTS | $4,461.00 | $4,461.00 |
| 75550 - GAEL RESERVE | $2,197,595.99 | $2,197,595.99 |
| 75554 - SELF INSURED PROPERTY CLAIM PY | $0.00 | $0.00 |
| 75640 - OMP EQUIPMENT ACQUISITION | $525.12 | $525.12 |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $17,543.31 | $17,543.31 |
| 75996 - VACATION/COMP ACCRUALS | ($139,966.96) | ($139,966.96) |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| Total | $8,841,479.96 | $8,841,479.96 |
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.