| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75014 - RESERVE-CLINICAL TRIAL OVERHEAD | $8,258,421.25 | $8,258,421.25 |
| 75016 - RESERVE-SEAS NANOELECTRONICS RESEAR | $480,000.00 | $480,000.00 |
| 75017 - RESERVE-BRAIN MAPPING--IMAGING SERV | $3,390,000.00 | $3,390,000.00 |
| 75025 - SUMMER SESSION RESERVE | $593,649.94 | $593,649.94 |
| 75029 - ORIENTATION PROGRAM RESERVE | $149,240.39 | $149,240.39 |
| 75030 - NPH-EQUITY IN CURRENT ASSETS | $23,040,989.14 | $23,040,989.14 |
| 75040 - RES-FIN AID ADMIN ALLOW | $53.57 | $53.57 |
| 75046 - HEALTH INSURANCE RESERVE (NON FEDER | $9,853,504.83 | $9,853,504.83 |
| 75080 - MEDCTR-EQUITY IN CURRENT ASSETS | $510,581,904.14 | $510,581,904.14 |
| 75081 - MEDCTR-EQUITY IN CURRENT ASSETS (SM | ($165,456,815.34) | ($165,456,815.34) |
| 75086 - DENTAL CLINIC-EQUITY IN CURRENT ASS | $3,841,354.26 | $3,841,354.26 |
| 75092 - UNIVERSITY EXTENSION RESERVE-CEB | $9,565,807.00 | $9,565,807.00 |
| 75095 - UNEX-DEVELOPMENT RESERVE | $10,082,861.54 | $10,082,861.54 |
| 75120 - DOCUMENT SERVICES-WORKING CAPITAL | ($46,781.22) | ($46,781.22) |
| 75122 - MAIL SERVICES CAMPUS WORKING CAPITA | $34,036.43 | $34,036.43 |
| 75171 - FLEET SERVICES WORKING CAPITAL | ($6,515,466.30) | ($6,515,466.30) |
| 75181 - TELECOMMUNICATIONS WORKING CAPITAL | ($3,201,031.73) | ($3,201,031.73) |
| 75300 - PARKING SERVICE CAPITAL RESERVES | $25,641,392.86 | $25,641,392.86 |
| 75325 - RESERVE-TRANSPORTATION SYSTEM PROGR | $0.00 | $0.00 |
| 75335 - ATHLETICS-RESERVE | $0.00 | $0.00 |
| 75523 - SELF INSUR PROG-VEHICLE-CURRENT YR | $0.00 | $0.00 |
| 75544 - SELF INSUR PROG-MISC PROP-CURRENT Y | $1,336,070.24 | $1,336,070.24 |
| 75915 - WOODEN CENTER ENHANCED MTNCE RESERV | $0.00 | $0.00 |
| 75920 - TENNIS CENTER MAINTENANCE RESERVE | $4,213.64 | $4,213.64 |
| 75995 - OFFSET CAPITAL EXP-RESERVES | $0.00 | $0.00 |
| 75997 - COMPENSATED ABSENCES-RESERVES | ($142,506.29) | ($142,506.29) |
| Total | $431,490,898.35 | $431,490,898.35 |
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.