| Fund\Amount Type [show totals] | Beginning Balance |
Total |
|---|---|---|
| 18021 - SA-DEFERRED MAINT LOAN REPAY | $0.00 | $0.00 |
| 18022 - SA-STUDENT FIN AID 6/12 | $0.00 | $0.00 |
| 18025 - SA-PRES WORKSTUDY 6/12 | $0.00 | $0.00 |
| 18043 - SA-LEASE-PURCHASE PAYMENT 6/12 | $0.00 | $0.00 |
| 18045 - SA-LEASE-PURCHASE PAYMENT 6/99 | $0.00 | $0.00 |
| 18047 - SA-SUBJECT MATTER PROJECT 6/12 | ($4.50) | ($4.50) |
| 18048 - SA-SUBJECT MATTER PROJECT 6/10 | $0.00 | $0.00 |
| 18049 - SA-INST SCI & INNOVATIONS 6/11 | $3,943.44 | $3,943.44 |
| 18050 - SA-CAL INST SCI & INNOVAT 6/12 | $2,000.00 | $2,000.00 |
| 18051 - SA-CAL INST SCI & INNOVAT 6/10 | $0.00 | $0.00 |
| 18079 - SA TOBACCO-RELATED DIS RES6/14 | $0.00 | $0.00 |
| 18082 - SA-LOTTERY FUNDS-NEW EQ/IS SUP | $1,961,976.54 | $1,961,976.54 |
| 18083 - SA-LOTTERY FUNDS-INSTRUCT CMPT | $597,304.01 | $597,304.01 |
| 18085 - SA-EXCESS LOTTERY FUND-18085 | $1,550,243.35 | $1,550,243.35 |
| 18086 - SA-SUPPLEMENTAL ALLOC LOTTERY | $403,581.00 | $403,581.00 |
| 18089 - SA-BREAST CANCER RESEARCH 6/14 | $758.37 | $758.37 |
| 18102 - SA-BREAST CANCER RESEARCH PRGM | $0.00 | $0.00 |
| 18109 - SA-TOBACCO RESEARCH 6/04 | $7,990.49 | $7,990.49 |
| 18110 - SA-TOBACCO RESEARCH 6/12 | $0.00 | $0.00 |
| 18111 - SA-TOBACCO RESEARCH 6/06 | $0.00 | $0.00 |
| 18205 - CAL COASTAL(UCSD)04078 9/10 | $0.00 | $0.00 |
| 18207 - CAL COASTAL(UCSD)0478 9/10 | $0.00 | $0.00 |
| 18209 - CAL EPA 08-T3630 GEYER 06/10 | $0.00 | $0.00 |
| 18216 - CA ST LANDS COMM C200504 9/10 | $58.87 | $58.87 |
| 18219 - CALFED BAY U05SC058 DUNNE 6/11 | $0.00 | $0.00 |
| 18220 - CAL INST REG MED T3-00009 CLSD | $187,847.55 | $187,847.55 |
| 18221 - CHP 6C052011-0 MAHONEY CLSD | $5,926.99 | $5,926.99 |
| 18224 - CAL COASTAL CON 07021 KAY CLSD | $0.00 | $0.00 |
| 18226 - CAL COASTAL SB090092 DUGAN 411 | $37,500.00 | $37,500.00 |
| 18227 - CAL FORESTRY 9IT84008 CLSD | $0.00 | $0.00 |
| 18230 - CAL INST MED CL1-00521-1 9/12 | $32,799.51 | $32,799.51 |
| 18232 - CAL INST MED RTI-01053-1 03/11 | $60,786.41 | $60,786.41 |
| 18233 - CAL INST REG MED TG2-01151 812 | $0.00 | $0.00 |
| 18234 - CAL EPA 08-T3629 GEYER 12/10 | $0.00 | $0.00 |
| 18236 - CAL EPA 07081256 HERBST CLSD | $0.00 | $0.00 |
| 18237 - CAL EPA 07113240 WILKINSON 212 | $0.00 | $0.00 |
| 18239 - CAL EPA 07-125-130 HERBST 1210 | $0.00 | $0.00 |
| 18256 - CAL COASTAL 07-013 CLSD | $0.00 | $0.00 |
| 18278 - UCOP (DE) NCLB6-CMP-UCSB 6/10 | $0.00 | $0.00 |
| 18279 - UCOP NCLB6-CSP-UCSB 06/10 | $0.00 | $0.00 |
| 18285 - UCOP NCLB5-CMP-UCSB (DE) CLSD | $450.67 | $450.67 |
| 18286 - UCOP NCLB5-CWP-UCSB (DE) CLSD | $0.00 | $0.00 |
| 18287 - UCOP (DE)NCLBX-CWP-UCSB CLSD | $0.00 | $0.00 |
| 18288 - UCOP (DE) NCLBX-CMP-UCSB 8/09 | $0.00 | $0.00 |
| 18289 - UCOP NCLB6-CWP-UCSB DIXON 6/10 | $0.00 | $0.00 |
| 18290 - CAL HEALTH(PHS) 06-55042 CLSD | $0.00 | $0.00 |
| 18291 - CAL HEALTH 07-65802 12/11 | $0.00 | $0.00 |
| 18294 - CAL HEALTH (DHHS) 0655042 CLSD | $0.00 | $0.00 |
| 18305 - CA ENERGY COMM(UCD)019072 1210 | $0.00 | $0.00 |
| 18306 - CA ENERGY COMM 50008020 12/12 | $0.00 | $0.00 |
| 18307 - CIEE (OP) MR0802A DAVIS 11/10 | $0.00 | $0.00 |
| 18308 - CIEE (OP) CP1-08-03D 12/10 | $0.00 | $0.00 |
| 18309 - CIEE (UCSD) 500-07-017-01 CLSD | $0.00 | $0.00 |
| 18311 - CIEE (UCSD) 500-07-017-02 CLSD | $0.00 | $0.00 |
| 18319 - CA DEPT F&G WC-6046PP 12/10 | $2,788.22 | $2,788.22 |
| 18328 - CA DEPT F&G P0775012 CLSD | $0.00 | $0.00 |
| 18330 - CA DEPT WATER 4600007708 06/12 | $0.00 | $0.00 |
| 18340 - CA DEPT B&W(UCAG/UCD)PAGE CLSD | $0.00 | $0.00 |
| 18690 - CAL POLY 0801545094 GEYER 1110 | $0.00 | $0.00 |
| 18702 - CAL STATE LIBRARY 40-7084 CLSD | $0.00 | $0.00 |
| 18703 - CAL STATE CI 7989 CLEGG 10/10 | $0.00 | $0.00 |
| 18818 - CAL TRANS (UCB) 00006742 7/10 | $0.00 | $0.00 |
| 18820 - CAL TRANS (UCB) SA5659 CLSD | $397.84 | $397.84 |
| 18828 - CAL TRANS(UCB) 00006292 CLSD | $0.00 | $0.00 |
| 18829 - CAL TRANS (UCB) 00006350 CLSD | $0.00 | $0.00 |
| 18830 - CAL TRANS (UCB) 00006352 CLSD | $0.00 | $0.00 |
| 18855 - CAL DEPT ED CSPP9571 VOSS 6/10 | $0.00 | $0.00 |
| 18856 - CAL DEPT ED CCTR9312 VOSS 6/10 | $0.00 | $0.00 |
| 18857 - CAL DEPT DE(DHHS)CIMS8619 CLSD | ($385.33) | ($385.33) |
| 18858 - CAL DEPT DE(DHHS)CRPM8147 6/11 | $868.00 | $868.00 |
| 18861 - CAL DEPT ED CIMS9627 VOSS 6/10 | $0.00 | $0.00 |
| 18868 - CA DEPT ED CCTR-7401 VOSS CLSD | $141,660.00 | $141,660.00 |
| 18869 - CA DEPT ED CCTR-8391 VOSS CLSD | $4,101.56 | $4,101.56 |
| 18926 - CALTRANS 65A0257 CHURCH 6/12 | $0.00 | $0.00 |
| 18927 - CALTRANS 65A0257 CHURCH 6/10 | $284,623.23 | $284,623.23 |
| 18937 - CAL SEAGRANT R/ENV-210-S CLSD | $0.00 | $0.00 |
| 18938 - CAL SEAGRANT R/ANS-210-S CLSD | $0.00 | $0.00 |
| 18939 - CAL PARKS & REC(USDI)C8950 910 | $0.00 | $0.00 |
| 18941 - CA PARKS & REC C0853015 CLSD | $0.00 | $0.00 |
| 18942 - CAL PARKS & REC C0917002 07/10 | $0.00 | $0.00 |
| 18945 - CAL SEAGRANT(FFT) ROPCENV 1110 | $0.00 | $0.00 |
| 18951 - CAL SEA GRANT R/MPA-14-S 02/13 | $0.00 | $0.00 |
| 18952 - CAL SEAGRANT R/OPCENV-01 CLSD | $0.00 | $0.00 |
| 18953 - CAL SEAGRANT R/SF-30 06/11 | $0.00 | $0.00 |
| 18954 - CA SEAGRANT R/OPCENV-02-S CLSD | $0.00 | $0.00 |
| 18955 - CA SEAGRANT R/OPCFISH-05-S 110 | $0.00 | $0.00 |
| 18960 - CA DEPT ED (USDA) 2660-9A CLSD | $0.00 | $0.00 |
| 18962 - CA DEPT ED (USDA) 2660-9A 9/10 | $0.00 | $0.00 |
| 18963 - CA DEPT ED (USDA) 2660-9A CLSD | $0.00 | $0.00 |
| 18973 - CA DEPT ED (USDA) 427808OV 809 | $0.00 | $0.00 |
| 18975 - CA DEPT ED(UCLA) ITQ03360 CLSD | $0.00 | $0.00 |
| 18977 - CAL DEPT ED(UCOP/DE)OSTWALCLSD | $0.00 | $0.00 |
| 18978 - CA DEPT OF ED (DHHS) CLSD | $0.00 | $0.00 |
| 18979 - CA DEPT ED (UCLA) ITQ03360 510 | $0.00 | $0.00 |
| 18997 - STATE C&G DEFERRED/ACCRUED | ($711,232.95) | ($711,232.95) |
| 18998 - STATE-GASB COMP/ELIM CAP | ($48,190.57) | ($48,190.57) |
| 77901 - CA EDU (ARRA/DHHS) CRPM91 612 | $0.00 | $0.00 |
| Total | $4,527,792.70 | $4,527,792.70 |
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.