| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75010 - BLDG PROG-VAC AND SICK LEAVE | $139.92 | $139.92 |
| 75011 - PLANT SERVICE VAC & S/L | $1,216.50 | $1,216.50 |
| 75020 - EQUIPMENT REPLACEMENT RES | $26,747.92 | $26,747.92 |
| 75022 - COMMONS RESERVE | $13,164.62 | $13,164.62 |
| 75023 - CLIFS ID CARD RESERVES | $8,636.72 | $8,636.72 |
| 75040 - FEDERAL ADMIN ALLOWANCE | $6,687.21 | $6,687.21 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $572,631.89 | $572,631.89 |
| 75125 - BOOKSTORE EQUIP REPLACEMENT | $70,103.45 | $70,103.45 |
| 75127 - BOOKSTORE-UNIV VILL EQUIP REPL | $17,065.44 | $17,065.44 |
| 75130 - A & E EQUIP REPLACEMENT | ($241,270.20) | ($241,270.20) |
| 75160 - STOREHOUSE EQUIP REPLACEMENT | $45,284.24 | $45,284.24 |
| 75190 - PARKING OPS-EQUIP REPLCMNT | $0.00 | $0.00 |
| 75270 - TRANSP SRV-VAC & S/L | $7,155.57 | $7,155.57 |
| 75520 - FLEET AUTOS & VEHICLES | ($134,797.05) | ($134,797.05) |
| 75540 - MISC PROPERTY-SELF INSURANCE | $154,165.46 | $154,165.46 |
| 75541 - HUB WATER BURST INS RECOVERY | ($902,157.17) | ($902,157.17) |
| 75542 - ARTS WATER MAIN INS RECOVERY | $642,480.30 | $642,480.30 |
| 75543 - ARTS-HH WATER DAMAGE 6/30/2010 | $0.00 | $0.00 |
| 75552 - UC READY BUS CONT PROG (BCP) | $0.00 | $0.00 |
| 75700 - UNEX RESERVES | $738,654.69 | $738,654.69 |
| 75997 - STIP CLEARING RESERVES | $0.00 | $0.00 |
| 75998 - AUXILIARY ENTERPRISES | ($63,000.00) | ($63,000.00) |
| 75999 - YEAR END OFFSET-RESERVES | ($57,910.50) | ($57,910.50) |
| Total | $904,999.01 | $904,999.01 |
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.