| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 75001 - EXEC PROG SEVERANCE PAY PLAN EPSPP | $178,137.41 | $178,137.41 |
| 75005 - MSCCP-SPECIAL PROJECTS | $1,378,509.12 | $1,378,509.12 |
| 75011 - CAMPUS PROPERTY REFUND RESERVE | $1,705,608.01 | $1,705,608.01 |
| 75014 - SOM-CLINICAL TRIALS IDC RESERVE | $3,199,754.77 | $3,199,754.77 |
| 75016 - VCBA-CLINICAL TRIALS IDC RESERVE | $682,997.96 | $682,997.96 |
| 75018 - VCRM&P-CLINICAL TRIALS IDC RESERVE | $1,308,777.95 | $1,308,777.95 |
| 75020 - PPS WORKING CAPITAL | $126,083.16 | $126,083.16 |
| 75021 - PPS STOREHOUSE WORKING CAPITAL | $177,418.34 | $177,418.34 |
| 75024 - RESERVE FPR DAYCARE | $21,258.97 | $21,258.97 |
| 75026 - RES FOR SUMMER SESSION-VCAA | $11,237,287.45 | $11,237,287.45 |
| 75030 - RES CRUISE TIME-OFF-MARFAC | $970,221.66 | $970,221.66 |
| 75035 - RES-FEDERAL FIXED PRICE SIO SHIPS | $659,982.86 | $659,982.86 |
| 75040 - RESERVE-FIN AID ADMIN ALLOW | $600,833.78 | $600,833.78 |
| 75050 - TPS-ARBOR MAINTENANCE RESERVE | $498,977.10 | $498,977.10 |
| 75051 - TPS-BACHMAN MAINTENANCE RESERVE | $1,016,137.37 | $1,016,137.37 |
| 75052 - TPS-CAMPUS PARKING STRUCTURE RES | $2,276,000.00 | $2,276,000.00 |
| 75055 - RESERVE PREUSS SCHOOL | $1,296,021.73 | $1,296,021.73 |
| 75057 - DEFERRED MAINT RESERVE PREUSS SCH | $1,137,408.61 | $1,137,408.61 |
| 75070 - UCHS RESERVES | $125,753,303.15 | $125,753,303.15 |
| 75090 - RESERVE UNIVERSITY EXTENSION | $7,735,282.49 | $7,735,282.49 |
| 75091 - RESERVE OFF OF CONTINUING MED ED | $908,304.46 | $908,304.46 |
| 75107 - DIF INC RESV-MBRD VELIGR ANALY62107 | $28,782.32 | $28,782.32 |
| 75110 - IMPRINTS-RES FOR BLDG REPL | $129,358.21 | $129,358.21 |
| 75111 - SDSC COLO-RESV FOR BLDG REPL | $0.00 | $0.00 |
| 75112 - DIFF INC RESV-SIO DIR OFFICE | $58,530.77 | $58,530.77 |
| 75113 - DIFF INC RESV-CMG FACILITY 68013A | $1,508.02 | $1,508.02 |
| 75114 - DIFF INCOME RESERVE-CALIT 2 NANO 3 | $151,490.61 | $151,490.61 |
| 75120 - MAIL Svc address inc/bldg repl res | $21,841.44 | $21,841.44 |
| 75121 - MAIL SVC CAMPUS CARRIER SVC/BLDG RE | $5,699.35 | $5,699.35 |
| 75125 - STRUCTURE LAB/BLDG IMPRV RESV/62024 | $20,498.40 | $20,498.40 |
| 75128 - SRMD FAC/BLDG IMPRV RESV/62075A | $11,827.50 | $11,827.50 |
| 75130 - INSURANCE RESERVE-GEN LIABILITY | $809,171.35 | $809,171.35 |
| 75133 - DIFF INC- CHEM CRYLCTRN MICR 62133A | $0.00 | $0.00 |
| 75151 - DIF INC RESV BIOBONNER CONFOCA | $33.29 | $33.29 |
| 75154 - DIF INC RESV-BIO DROSOPHILA/62154A | $6,084.65 | $6,084.65 |
| 75200 - CAMPUS WORKING CAPITAL FUND | $1,442,323.99 | $1,442,323.99 |
| 75201 - RES/CUR WORK CAPTL REQUIREMENT | $420,300.00 | $420,300.00 |
| 75261 - DIFF INC RESV-CANCER CTR DIGITAL IM | $4,474.87 | $4,474.87 |
| 75262 - DIFF INC RESV-CANC CTR-DNA SEQUENCE | $3,538.76 | $3,538.76 |
| 75275 - DIFF INC RESV - SRMD FACILITY/62075 | ($33,593.09) | ($33,593.09) |
| 75300 - DIFFERENTIAL INCOME RESERVE-UCMS | $229,625.06 | $229,625.06 |
| 75302 - DIFF INC RESV-MAR DEV SHOP | ($1,357,631.60) | ($1,357,631.60) |
| 75305 - DIFF INC RESV-SIO COZ CALIBR LAB | $11,606.85 | $11,606.85 |
| 75308 - DIFF INC RESV-CHEM NMR FACILITY | $422.93 | $422.93 |
| 75309 - DIFF INC RESV-CCS HYDRAULICS LAB | $89,445.95 | $89,445.95 |
| 75310 - DIFF INC RESV-BIO PROTEIN SEQ FAC | $63,646.76 | $63,646.76 |
| 75312 - DIFF INC RESV-BIO MACHINE SHOP | $1,248.67 | $1,248.67 |
| 75314 - DIFF INC RESV-BIO FLY KITCHEN | ($6,302.62) | ($6,302.62) |
| 75316 - DIFF INC-VCMS MISC SALES GOODS/SVCS | $414,197.67 | $414,197.67 |
| 75317 - DIFF INC RESV-SIO ANALYTICAL FAC | $58,555.28 | $58,555.28 |
| 75321 - DIFF INC-RESV ACAD COMPUTER CTR | $1,657.01 | $1,657.01 |
| 75322 - DIFF INC RESV-AMES MATERIALS TESTG | $47,223.74 | $47,223.74 |
| 75324 - DIFF INC RESV-AMES STRUCT SYS LAB | $9,004.11 | $9,004.11 |
| 75331 - DIFF INC RESV-HEALTH OUTCOME ASSESS | $70,147.39 | $70,147.39 |
| 75332 - DIFF INC-HISTOLOGY/HYBRIDOMA | $22,959.76 | $22,959.76 |
| 75333 - DIFF INC-NEUROCYTOLOGY LAB | $574.98 | $574.98 |
| 75334 - DIF INC-GTP CLINICAL APPS LAB | $5,138.64 | $5,138.64 |
| 75335 - DIFF INC RES-SOM OAR | $91,517.34 | $91,517.34 |
| 75336 - DIFF INC RESV-GLYCOBIOLOGY LAB | $113,231.78 | $113,231.78 |
| 75337 - DIFF INC CANCER CTR TRANGENIC MOUSE | $68,613.94 | $68,613.94 |
| 75339 - DIFF INC RESV-MED/RADIOIMMUNO ASSAY | ($21.52) | ($21.52) |
| 75340 - DIFF INC-CCT FLOW CYTOMETRY | $11,605.31 | $11,605.31 |
| 75341 - DIFF INC-VC HEALTH SCI MISC SALES | $448,485.71 | $448,485.71 |
| 75344 - DIFF INC-RAD KEVEX SPECTROMETER | $1,982.81 | $1,982.81 |
| 75345 - DIFF INC RES-VC RESOURCE MGMT | $2,227,701.76 | $2,227,701.76 |
| 75346 - DIFF INC CANC CTR RAD MED SHARED RE | $12,779.61 | $12,779.61 |
| 75347 - DIFF INC RES-VC BA | $1,654,607.19 | $1,654,607.19 |
| 75348 - DIFF INC RES-VCAA MISC SALES GOODS | $185,635.08 | $185,635.08 |
| 75349 - DIFFERENTIAL INCOME RESERVE-OLR | $133,149.80 | $133,149.80 |
| 75350 - DIFFERENTIAL INC RESV-LIPID ANAL LA | $380.09 | $380.09 |
| 75351 - DIFF INC RESV-ANESTH HORMONE ASSAY | $23,226.11 | $23,226.11 |
| 75352 - DIFF INC-CTR FOR FUTURE IN SURGERY | $45,797.54 | $45,797.54 |
| 75362 - DIFF INC-SOM UCSD CORE BIO SVCS | ($73.76) | ($73.76) |
| 75365 - DIFF INC-SURGERY HARD TISSUE SVC | $4,937.10 | $4,937.10 |
| 75367 - DIFF INC RESV-IPAPS CIMS FAC | $1,209.11 | $1,209.11 |
| 75368 - DIFF INC RESV-ENG COMPUTER FAC | $60.44 | $60.44 |
| 75370 - DIFF INC RESV-CHEM X-RAY FAC | $94,730.48 | $94,730.48 |
| 75371 - DIFF INC RESV-CHEM MASS SPEC FAC | $8,439.00 | $8,439.00 |
| 75372 - DIFF INC-PHYSICS HELIUM FAC | $10,153.94 | $10,153.94 |
| 75373 - DIFF INC RESV-ANES PHOSPHOR SYN FAC | $55.77 | $55.77 |
| 75374 - DIFF INC RESV-SOM INSTITUTIONAL RVW | $461,008.70 | $461,008.70 |
| 75375 - DIFF INC RESV-IMPRINTS | $113,851.85 | $113,851.85 |
| 75377 - DIFF INC-CANC CTR PHARMACOLOGY SVC | $41,890.13 | $41,890.13 |
| 75378 - DIFF INCOME - CLIMATE COMPUTING FAC | ($2,143.32) | ($2,143.32) |
| 75380 - DIFF INC RESV-SHIPBOARD TECH SUPPT | $132,352.53 | $132,352.53 |
| 75381 - DIFF INC RESV-SIO ORD IDG | $123,370.75 | $123,370.75 |
| 75382 - DIFF INC RESV-IGPP ORBIT CENTER | $770.64 | $770.64 |
| 75383 - DIFF INC RESV-MARINE FACILITY SHOP | $40,747.77 | $40,747.77 |
| 75384 - DIFF INC - MPL COMPUTER SUPPORT SVC | $311.77 | $311.77 |
| 75385 - DIFF INC RESV - MPL SUP SHOP | $56,020.21 | $56,020.21 |
| 75386 - DIFF INC RESV-MPL SHIPS SPEC SVCS | $2,483.62 | $2,483.62 |
| 75387 - DIFF INC RESV-MPL SUPPORT GROUP | $67,564.44 | $67,564.44 |
| 75389 - DIFF INC RSV VCHS VIS MEDIA GRP R3 | $73,302.25 | $73,302.25 |
| 75390 - DIFF INCOME RESERVE-SIO SHIPS | $495,557.84 | $495,557.84 |
| 75394 - DIFF INC RESV-SUPERCOMPUTER R3 | $71,760.15 | $71,760.15 |
| 75395 - DIFF INC RESV-PHYSICS ELEC FAC62015 | $82,411.40 | $82,411.40 |
| 75396 - DIFF INC-MED CMM TRANSGENIC MOUSE | $358.83 | $358.83 |
| 75397 - DIFF INC RESV-CHEM PROTEIN/62137A | $50,339.97 | $50,339.97 |
| 75398 - DIFF INC RESV-IBME FLOW CYTO 62087A | $919.08 | $919.08 |
| 75399 - DIFF INC RESV-VCSA MISC SALES GOODS | $6,705.28 | $6,705.28 |
| 75400 - DIFF INC RESV-NEU ALZHEIMERS DISEAS | ($15.86) | ($15.86) |
| 75401 - DIFF INC-ANESTHESIOLOGY-YAKSH | ($14,474.99) | ($14,474.99) |
| 75403 - DIFF INC-CANC CTR NUTRITION SHARED | $42,427.04 | $42,427.04 |
| 75404 - DIFF INC-MEDICINE/MOLEC BIO FAC | ($408.73) | ($408.73) |
| 75405 - DIFF INC RESV-ECE IT LAB/62145A | $46,772.28 | $46,772.28 |
| 75406 - DIFF INC RESV-RIMAC RENTAL INC68025 | $4,033.77 | $4,033.77 |
| 75407 - DIFF INC RESV-RAD FUNCT MAG RES IMG | $87,643.91 | $87,643.91 |
| 75408 - DIFF INC RESV-FAM MED BIOSTAT INFO | $5,764.77 | $5,764.77 |
| 75409 - DIFF INC RESV-MEDIACONFERENCE67402A | $1,784.37 | $1,784.37 |
| 75411 - DIFF INC RESV-SOM BIOGEM FACILITY | $20,685.78 | $20,685.78 |
| 75413 - DIFF INC-SOM MICROSCOPY R3/64407A | $0.00 | $0.00 |
| 75417 - DIF INC-FAM MED EXRCS&PHYSICAL ACT | $19,892.70 | $19,892.70 |
| 75418 - DIFF INC PSYCHIATRY BIOMARKER 64418 | $311.06 | $311.06 |
| 75421 - DIFF INC-CNCR CTR BIORPOSITRY64421A | $675.78 | $675.78 |
| 75425 - DIFF INC-ELLIOTT FIELD STN (62125A) | ($27,541.83) | ($27,541.83) |
| 75426 - DIFF INC-RAD MULTIMODAL IMG 64426A | ($68.92) | ($68.92) |
| 75447 - DIFF INC- SDSC MISC SALES-60747A | $0.00 | $0.00 |
| 75475 - IMPRINTS-RESERVE FOR IMPROVEMENTS | $193,085.63 | $193,085.63 |
| 75480 - RES FOR IMPROVEMENTS-HOSPITAL | $208,702,482.88 | $208,702,482.88 |
| 75483 - MED CTR-RES-UCSD AMB SURG CTR LLC | $1,659,924.87 | $1,659,924.87 |
| 75485 - SCIENCE RSRCH PARK REPLACEMNT RSRV | $32,060.15 | $32,060.15 |
| 75490 - SOM-CLINICAL ENTER PRISE DEVELOPMNT | $8,986,601.10 | $8,986,601.10 |
| 75540 - INSURANCE RESERVE-MISC PERS PROP | $1,236.06 | $1,236.06 |
| 75552 - UC READY BUSINESS CONT PRG FUND | ($7,371.56) | ($7,371.56) |
| 75641 - DIFF INCOME RESERVE-CALIT 2 PES | $16,315.82 | $16,315.82 |
| 75655 - BONE MARROW TRANS PLANT LLC | $2,309,105.61 | $2,309,105.61 |
| 75705 - RES SHIPYARD OVERHAUL | $558,776.77 | $558,776.77 |
| 75706 - FLIP SHIPYARD RESERVE/MPL | $296,208.57 | $296,208.57 |
| 75710 - MPL-FLIP/ORB MOORING LINE RESERVE | $66,578.23 | $66,578.23 |
| 75998 - Y/E ADJ- RESERVES | ($275,215.33) | ($275,215.33) |
| Total | $395,296,755.82 | $395,296,755.82 |
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.