| Fund Number [show totals] | Fund Name | Campus | Total Expense |
Total |
|---|---|---|---|---|
| 75000 | RES: CAPITAL PROJ: RECOVERY SPECIAL | Davis | $0.00 | $0.00 |
| 75001 | CHILD CARE CENTER RESV PARNASSUS | San Francisco | $0.00 | $0.00 |
| 75001 | EXEC PROG SEVERANCE PAY PLAN EPSPP | San Diego | $0.00 | $0.00 |
| 75001 | OH MAJOR AEC PROJECTS-RECEIPTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75003 | CHP-CORE OP EXP-RECHRG RESERVE | San Francisco | $58.77 | $58.77 |
| 75005 | MSCCP-SPECIAL PROJECTS | San Diego | $0.00 | $0.00 |
| 75006 | LHTS CHILD CARE PRIOR YEARS RESERVE | San Francisco | $0.00 | $0.00 |
| 75007 | KIRKHAM CHILD CARE PRIOR YEARS RESV | San Francisco | $0.00 | $0.00 |
| 75009 | BIOCHEMISTRY-BRC-RESERVE | San Francisco | ($1,098.26) | ($1,098.26) |
| 75010 | BLDG PROG-VAC AND SICK LEAVE | Riverside | $0.00 | $0.00 |
| 75010 | MISSION BAY PARKING RPMNT RESERVE | San Francisco | $2,426,915.44 | $2,426,915.44 |
| 75010 | RES BLD PROG HOL & OTHER | Davis | ($6,916.00) | ($6,916.00) |
| 75011 | CAMPUS PROPERTY REFUND RESERVE | San Diego | $19,838.08 | $19,838.08 |
| 75011 | PLANT SERVICE VAC & S/L | Riverside | $0.00 | $0.00 |
| 75014 | RESERVE-CLINICAL TRIAL OVERHEAD | Los Angeles | ($6,943,794.62) | ($6,943,794.62) |
| 75014 | SOM-CLINICAL TRIALS IDC RESERVE | San Diego | ($3,715,206.08) | ($3,715,206.08) |
| 75015 | NEUROSCIENCE IMAGING CENTER RESERVE | San Francisco | $0.00 | $0.00 |
| 75015 | RESERVE-FAC MGMT-66 KV SYSTEM | Irvine | $651,441.67 | $651,441.67 |
| 75016 | LCA SURPLUS RESERVE REVENUE FUND | San Francisco | ($51,259.65) | ($51,259.65) |
| 75016 | RESERVE-SEAS NANOELECTRONICS RESEAR | Los Angeles | $0.00 | $0.00 |
| 75016 | VCBA-CLINICAL TRIALS IDC RESERVE | San Diego | ($43,630.75) | ($43,630.75) |
| 75017 | PRIOR YEAR HR CLASS REIMB RESVERVE | San Francisco | $0.00 | $0.00 |
| 75017 | RESERVE-BRAIN MAPPING--IMAGING SERV | Los Angeles | $0.00 | $0.00 |
| 75018 | VCRM&P-CLINICAL TRIALS IDC RESERVE | San Diego | $0.00 | $0.00 |
| 75020 | EQUIPMENT REPLACEMENT RES | Riverside | $0.00 | $0.00 |
| 75020 | EQUIPMENT REPLACEMENT RESERVE | Santa Barbara | ($53,290.52) | ($53,290.52) |
| 75020 | PPS WORKING CAPITAL | San Diego | $0.00 | $0.00 |
| 75020 | RES P&L SALE CURRENT FD INVSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75021 | PARNASSUS RESERVE FOR IMPROVEMENTS | San Francisco | $0.00 | $0.00 |
| 75021 | PPS STOREHOUSE WORKING CAPITAL | San Diego | $0.00 | $0.00 |
| 75022 | ALUMNI HOUSE RESERVE FUND | San Francisco | ($933.18) | ($933.18) |
| 75022 | COMMONS RESERVE | Riverside | $0.00 | $0.00 |
| 75023 | CLIFS ID CARD RESERVES | Riverside | $0.00 | $0.00 |
| 75023 | HEALTH SCIENCES REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75024 | GENENTECH HALL REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75024 | RESERVE FPR DAYCARE | San Diego | $0.00 | $0.00 |
| 75025 | RESERVE FOR SUMMER SESSION | Berkeley | ($562,463.62) | ($562,463.62) |
| 75025 | SUMMER SESSION | Santa Cruz | ($226,000.00) | ($226,000.00) |
| 75025 | SUMMER SESSION RESERVE | Davis | ($259,740.84) | ($259,740.84) |
| 75025 | SUMMER SESSION RESERVE | Los Angeles | $0.00 | $0.00 |
| 75025 | SUMMER SESSION RESERVE FOR OPERATIO | Irvine | $0.00 | $0.00 |
| 75025 | SUMMER SESSION-RES FOR LOSSES | Santa Barbara | ($145,273.83) | ($145,273.83) |
| 75025 | Multiple Names: RESERVE FOR SUMMER SESSION SUMMER SESSION RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75026 | REGISTRAT-SUMMER SESSION RESERVE | San Francisco | ($24,333.15) | ($24,333.15) |
| 75026 | RES FOR SUMMER SESSION-VCAA | San Diego | ($4,194,655.33) | ($4,194,655.33) |
| 75026 | SUMMER SESSION - ABROAD RESERVE | Davis | ($46,038.62) | ($46,038.62) |
| 75027 | HR-DEV & TRNG RESERVE | San Francisco | $14.27 | $14.27 |
| 75028 | UCHS RESERVE FOR HOUSING | San Francisco | ($175,078.40) | ($175,078.40) |
| 75029 | CLS-HR-DEVELOPMENT & TRAINING | San Francisco | $0.00 | $0.00 |
| 75029 | ORIENTATION PROGRAM RESERVE | Los Angeles | $0.00 | $0.00 |
| 75030 | 654 MINNESOTA ST-RESERVE RENEWAL | San Francisco | $0.00 | $0.00 |
| 75030 | A&E EQUIPMENT REPLACEMENT RES | Santa Barbara | $0.00 | $0.00 |
| 75030 | NPH-EQUITY IN CURRENT ASSETS | Los Angeles | $0.00 | $0.00 |
| 75030 | RES CRUISE TIME-OFF-MARFAC | San Diego | $15,382.34 | $15,382.34 |
| 75030 | RESERVE FOR EXECUTIVE SEVERANC | Berkeley | ($73,888.91) | ($73,888.91) |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | UCOP or Systemwide Programs | $127,019.54 | $127,019.54 |
| 75030 | TRAIN & DEVELOP ASSESSMENT RESERVE | Davis | $1,574,168.47 | $1,574,168.47 |
| 75031 | MB 17C DILLER-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75032 | MB PUP-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75033 | RESERVE RENEWAL-3333 CALIFORNIA | San Francisco | $0.00 | $0.00 |
| 75034 | TRIP MARKET LIABILITY RESERVE | San Francisco | $0.00 | $0.00 |
| 75035 | RES-FEDERAL FIXED PRICE SIO SHIPS | San Diego | ($59,383.03) | ($59,383.03) |
| 75035 | UHS SHIP STABILIZATION RES | Berkeley | $0.00 | $0.00 |
| 75037 | CVRB 17A/B-RESERVE RENEWAL | San Francisco | $0.00 | $0.00 |
| 75037 | RES PREM ADJ HEALTH INS | UCOP or Systemwide Programs | ($287,381.69) | ($287,381.69) |
| 75038 | NGMAN-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75038 | RES EMPLOYEE LIFE INS PLAN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75039 | EMPLOYER LIFE INSURANCE FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75039 | FY 06/07 DM-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75040 | CWS-SEOG-NDSL-PELL ADMIN ALLOW | Santa Barbara | ($349,297.61) | ($349,297.61) |
| 75040 | F/A ADMINIST ALLOWANCE - RESERVES | Santa Cruz | ($115,664.54) | ($115,664.54) |
| 75040 | FED ADMINISTRATIVE ALLOWANCE | San Francisco | ($190,775.34) | ($190,775.34) |
| 75040 | FEDERAL ADMIN ALLOWANCE | Riverside | ($209,177.73) | ($209,177.73) |
| 75040 | FEDERAL FIN AID ADMIN ALLOWANCE | Davis | ($222,961.44) | ($222,961.44) |
| 75040 | RES-FIN AID ADMIN ALLOW | Los Angeles | $0.00 | $0.00 |
| 75040 | RESERVE-FIN AID ADMIN ALLOW | San Diego | ($176,136.17) | ($176,136.17) |
| 75041 | EMPLOYEE SUPPORT PROGRAM | San Francisco | $1,772,121.43 | $1,772,121.43 |
| 75041 | EMPLOYEE SUPPORT PROGRAM | Riverside | $172,544.29 | $172,544.29 |
| 75041 | EMPLOYEE SUPPORT PROGRAM RESERVE | Davis | $205,328.77 | $205,328.77 |
| 75041 | EMPLOYEE SUPT. RESERVE | Berkeley | ($161,405.56) | ($161,405.56) |
| 75041 | ESP-RATE ADDITIVE | Irvine | ($242,453.15) | ($242,453.15) |
| 75041 | WORKERS COMP RESERVE | Santa Barbara | $82,441.77 | $82,441.77 |
| 75041 | WORKERS COMP RESERVE ACCT | Santa Cruz | ($86,614.60) | ($86,614.60) |
| 75042 | BE SMART ABOUT SAFETY PROGRAM | Santa Cruz | ($293,843.93) | ($293,843.93) |
| 75042 | HEALTH INSURANCE RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75042 | SEP-REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75043 | BENEFIT:HLTH & DEP CARE FORFEITURES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75043 | UCDMC WORKERS COMPENSATION ADMIN | Davis | ($1,117,594.11) | ($1,117,594.11) |
| 75044 | EXECUTIVE SEVERANCE PAYMENT RESERVE | Irvine | ($78,715.65) | ($78,715.65) |
| 75045 | EMPLOYEE ASSISTANCE PROG RES | Santa Barbara | $12,275.45 | $12,275.45 |
| 75045 | UHS AUTOMATION PROJECT | Berkeley | ($313,301.53) | ($313,301.53) |
| 75046 | HEALTH INSURANCE RESERVE (NON FEDER | Los Angeles | $0.00 | $0.00 |
| 75046 | HEALTH INSURANCE RESERVE (NON-FEDER | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75046 | LANDFILL CONSTRUCTION RESERVE | Davis | $0.00 | $0.00 |
| 75046 | SUPPLEMENTAL MEDICAL PLAN FUND | Santa Barbara | $0.00 | $0.00 |
| 75048 | UTILITIES COMMODITY RESERVE | Davis | $0.00 | $0.00 |
| 75050 | SURPLUS EXTERNAL REVENUE RESERVE | Santa Cruz | ($13,618.39) | ($13,618.39) |
| 75050 | TPS-ARBOR MAINTENANCE RESERVE | San Diego | $390,000.00 | $390,000.00 |
| 75050 | UNEMPLOYMENT INSURANCE | Santa Barbara | $5,663.18 | $5,663.18 |
| 75051 | TPS-BACHMAN MAINTENANCE RESERVE | San Diego | $0.00 | $0.00 |
| 75052 | TPS-CAMPUS PARKING STRUCTURE RES | San Diego | $0.00 | $0.00 |
| 75054 | AGGREGATION OF ER LIFE DEMUTUALIZAT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75055 | MCB PRIOR YEAR | San Francisco | $0.00 | $0.00 |
| 75055 | RESERVE PREUSS SCHOOL | San Diego | $0.00 | $0.00 |
| 75056 | AGGREGATION OF ER DISABILITY SURPLU | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75056 | MB CONFERENCE SERVICES PRIOR YEARS | San Francisco | $0.00 | $0.00 |
| 75057 | AGGREG OF ER DISABILITY DEMUTUALIZA | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75057 | DEFERRED MAINT RESERVE PREUSS SCH | San Diego | $0.00 | $0.00 |
| 75057 | PR YR RESV HOUSING MISSION BAY | San Francisco | $0.00 | $0.00 |
| 75057 | RESERVE FOR REG FEE CAP OUTLAY | Davis | $0.00 | $0.00 |
| 75058 | PR YR RESV PARKING OPERATIONS | San Francisco | ($3,196,207.44) | ($3,196,207.44) |
| 75058 | RES-LOS ALAMOS TOTAL CARE PLAN | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75059 | PR YR RESV TRANSPORTATION OPS | San Francisco | $0.00 | $0.00 |
| 75060 | PR YR MU FITNESS & REC | San Francisco | ($191,851.70) | ($191,851.70) |
| 75060 | UCDMC RESEARCH GRANT AWARDS | Davis | ($4,922.55) | ($4,922.55) |
| 75061 | PR YR RESV VENDOR ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 75062 | PR YR RESV CHILD CARE CENTER | San Francisco | ($17,004.11) | ($17,004.11) |
| 75063 | PR YR MB FITNESS & REC | San Francisco | $125,347.27 | $125,347.27 |
| 75064 | PR YR RESV CLS IMMED OFF ASST VC | San Francisco | $0.00 | $0.00 |
| 75065 | MONDAVI CENTER FOR THE ARTS RESERVE | Davis | ($140,814.42) | ($140,814.42) |
| 75065 | PR YR RESV CLS INITIATIVES | San Francisco | $0.00 | $0.00 |
| 75066 | PR YR RESV CLS INFORMATION SYSTEMS | San Francisco | $7,600.00 | $7,600.00 |
| 75067 | PR YR RESV CLS HUMAN RESOURCES | San Francisco | $0.00 | $0.00 |
| 75068 | PR YR RESV HOUSING ADMINISTRATION | San Francisco | $0.00 | $0.00 |
| 75069 | PR YR RESV BUS SYSTEMS DEVELOPMENT | San Francisco | $0.00 | $0.00 |
| 75070 | PR YR RESV HOUSING URP | San Francisco | $74,000.04 | $74,000.04 |
| 75070 | STDT SERVICE PROGRAMS-INCDL FEE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75070 | UCHS RESERVES | San Diego | ($646.32) | ($646.32) |
| 75071 | PR YR RESV HOUSING OCLS | San Francisco | ($11,276.47) | ($11,276.47) |
| 75072 | PR YR RESV CLS FINANCE | San Francisco | $0.00 | $0.00 |
| 75073 | PR YR RESV HOUSING TURK | San Francisco | $0.00 | $0.00 |
| 75074 | PR YR RESV HOUSING ALDEA | San Francisco | $0.00 | $0.00 |
| 75075 | PR YR RES LHTS CONF CTR | San Francisco | $3,120.50 | $3,120.50 |
| 75076 | PR YR MU FAS STRATEGY | San Francisco | $0.00 | $0.00 |
| 75077 | PR YR CLS MARKETING | San Francisco | ($64,257.00) | ($64,257.00) |
| 75080 | LBL INDIRECT COST REVENUE-MOU | Berkeley | ($4,849.15) | ($4,849.15) |
| 75080 | MEDCTR-EQUITY IN CURRENT ASSETS | Los Angeles | $0.00 | $0.00 |
| 75080 | SANTA BARBARA HOUSING RESERVE | Santa Barbara | $144,852.18 | $144,852.18 |
| 75080 | UCIMC-RESERVE FOR IMPROVEMENTS | Irvine | $0.00 | $0.00 |
| 75080 | UNEX VET MED CE RESERVE FUND | Davis | ($169,402.36) | ($169,402.36) |
| 75081 | MEDCTR-EQUITY IN CURRENT ASSETS (SM | Los Angeles | $0.00 | $0.00 |
| 75084 | CCOC-RESERVE FOR IMPROVEMENTS | Irvine | $0.00 | $0.00 |
| 75085 | UCIMC PARKING RESERVES | Irvine | $0.00 | $0.00 |
| 75086 | DENTAL CLINIC-EQUITY IN CURRENT ASS | Los Angeles | $0.00 | $0.00 |
| 75087 | NOCCOC | Irvine | $0.00 | $0.00 |
| 75090 | RESERVE UNIVERSITY EXTENSION | San Diego | $0.00 | $0.00 |
| 75090 | UCDE CAMPUS PARTNERS RESERVE FUND | Davis | ($1,157,780.22) | ($1,157,780.22) |
| 75090 | UCDE RESERVE FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75090 | UNEX RESERVE FOR OPERATIONS | Irvine | $0.00 | $0.00 |
| 75090 | UNIVERSITY EXTENSION | Santa Barbara | ($568,819.41) | ($568,819.41) |
| 75090 | UNIVERSITY EXTENSION LEASE RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75091 | RESERVE OFF OF CONTINUING MED ED | San Diego | $0.00 | $0.00 |
| 75091 | UCDE DIVISIONAL RESERVE | Davis | $142,129.78 | $142,129.78 |
| 75091 | UNEX BLDG & EQUIP RESERVE | Irvine | $0.00 | $0.00 |
| 75092 | UNIVERSITY EXTENSION RESERVE-CEB | Los Angeles | $0.00 | $0.00 |
| 75095 | UNEX-CONT MEDICAL ED RESERVE FUND | Davis | ($112,002.58) | ($112,002.58) |
| 75095 | UNEX-DEVELOPMENT RESERVE | Los Angeles | $0.00 | $0.00 |
| 75101 | HMO PROGRAMS RESERVES | San Francisco | $0.00 | $0.00 |
| 75102 | HMO PROGRAMS LATE BILLINGS | San Francisco | $0.00 | $0.00 |
| 75107 | DIF INC RESV-MBRD VELIGR ANALY62107 | San Diego | ($13,972.36) | ($13,972.36) |
| 75109 | DISTRIBU/STORAGE PRIOR YEARS' FUND | San Francisco | ($400.19) | ($400.19) |
| 75110 | DOCUMENTS/MEDIA PRIOR YEAR RESERVE | San Francisco | ($192.82) | ($192.82) |
| 75110 | IMPRINTS-RES FOR BLDG REPL | San Diego | $0.00 | $0.00 |
| 75111 | INTEGRATED DOC MGT RESERVE | San Francisco | $0.00 | $0.00 |
| 75111 | SDSC COLO-RESV FOR BLDG REPL | San Diego | ($181,298.04) | ($181,298.04) |
| 75112 | DIFF INC RESV-SIO DIR OFFICE | San Diego | $0.00 | $0.00 |
| 75113 | DIFF INC RESV-CMG FACILITY 68013A | San Diego | $0.00 | $0.00 |
| 75113 | ENGR OFF CAMPUS INST INC-ITV PROGRA | Davis | ($10,781.70) | ($10,781.70) |
| 75114 | DIFF INCOME RESERVE-CALIT 2 NANO 3 | San Diego | $0.00 | $0.00 |
| 75114 | ENS-COMMUNICATION SVCS PR YR BALANC | San Francisco | $0.00 | $0.00 |
| 75115 | HR TEMPORARY EMPLOY POOL RESERVE | San Francisco | $21.81 | $21.81 |
| 75116 | INSTRUMENT KITS PRIOR YEAR BALANCES | San Francisco | $0.00 | $0.00 |
| 75119 | SOD-DEAN'S RESERVES | San Francisco | ($13,122.14) | ($13,122.14) |
| 75120 | DOCUMENT SERVICES-WORKING CAPITAL | Los Angeles | $0.00 | $0.00 |
| 75120 | MAIL Svc address inc/bldg repl res | San Diego | ($26,428.44) | ($26,428.44) |
| 75120 | U C PRESS-ENDOW INC RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75121 | MAIL SVC CAMPUS CARRIER SVC/BLDG RE | San Diego | $0.00 | $0.00 |
| 75122 | MAIL SERVICES CAMPUS WORKING CAPITA | Los Angeles | $0.00 | $0.00 |
| 75125 | BOOKSTORE EQUIP REPLACEMENT | Riverside | $0.00 | $0.00 |
| 75125 | FRESNO PARKING LOT MAINTENANCE RESV | San Francisco | $20,798.95 | $20,798.95 |
| 75125 | STRUCTURE LAB/BLDG IMPRV RESV/62024 | San Diego | $0.00 | $0.00 |
| 75127 | BOOKSTORE-UNIV VILL EQUIP REPL | Riverside | $0.00 | $0.00 |
| 75128 | SRMD FAC/BLDG IMPRV RESV/62075A | San Diego | $0.00 | $0.00 |
| 75130 | A & E EQUIP REPLACEMENT | Riverside | ($140,526.58) | ($140,526.58) |
| 75130 | INSURANCE RESERVE-GEN LIABILITY | San Diego | ($1,121,975.33) | ($1,121,975.33) |
| 75133 | DIFF INC- CHEM CRYLCTRN MICR 62133A | San Diego | $0.00 | $0.00 |
| 75147 | CEF GROWTH CHAMBER RFI | Davis | $0.00 | $0.00 |
| 75150 | CAMPUS WORKING CAPITAL FUND | Santa Barbara | $0.00 | $0.00 |
| 75150 | CAMPUS WORKING CAPITAL RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75150 | DNA SEQUENCING RES FOR IMP | Davis | $0.00 | $0.00 |
| 75150 | RESERVE FOR CASHIERING LOSS | San Francisco | $0.00 | $0.00 |
| 75150 | RESERVE-CAMPUS WKG CAP | Irvine | $0.00 | $0.00 |
| 75151 | DIF INC RESV BIOBONNER CONFOCA | San Diego | $0.00 | $0.00 |
| 75151 | RESERVE-CAMPUS WKG CAP-INV | Irvine | $0.00 | $0.00 |
| 75151 | STOREHOUSE RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75151 | UCMOP-FUND | UCOP or Systemwide Programs | ($1,390,889.03) | ($1,390,889.03) |
| 75152 | FACULTY HOUSING PROGRAMS-RES | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75153 | REPRO GRAPHICS RES FOR IMPROVEMENTS | Davis | ($44,128.14) | ($44,128.14) |
| 75154 | CENTRAL GARAGE RES FOR IMPROVEMENTS | Davis | ($269,557.25) | ($269,557.25) |
| 75154 | DIF INC RESV-BIO DROSOPHILA/62154A | San Diego | $0.00 | $0.00 |
| 75156 | FARM SVC RES FOR IMPROVEMENTS | Davis | ($4,763.00) | ($4,763.00) |
| 75157 | TELECOMM RES FOR IMPROVEMENTS | Davis | ($990,240.40) | ($990,240.40) |
| 75158 | VM:CTR LAB ANI SCI: RES FOR IMPROVE | Davis | ($1,672.16) | ($1,672.16) |
| 75159 | PLANT SVC RES FOR IMPROVEMENTS | Davis | ($436,814.79) | ($436,814.79) |
| 75160 | STOREHOUSE EQUIP REPLACEMENT | Riverside | $0.00 | $0.00 |
| 75162 | GENERAL RENTAL RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75164 | TEMP EMPLOY POOL RES FOR IMPROVEMEN | Davis | $0.00 | $0.00 |
| 75165 | IRRIGATION SVC.RES FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75166 | BULK MAIL CTR RESERVE FOR IMPROVEME | Davis | $0.00 | $0.00 |
| 75170 | SMSPP RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75171 | FLEET SERVICES WORKING CAPITAL | Los Angeles | $0.00 | $0.00 |
| 75171 | UCDMC FLEET SERVICES RES FOR IMPROV | Davis | $0.00 | $0.00 |
| 75172 | PARKING STRUCTURE RES FOR IMPROVE | Davis | ($53,829.12) | ($53,829.12) |
| 75173 | ROAD & PATHWAY RES FOR IMPROVEMENT | Davis | ($44,866.23) | ($44,866.23) |
| 75174 | PARKING PROJECTS RES FOR IMPROVEMEN | Davis | ($46,575.60) | ($46,575.60) |
| 75175 | AIRPORT RESERVE FOR IMPROVEMENT | Davis | ($46,796.17) | ($46,796.17) |
| 75176 | AIRPORT DEBT SERVICE RESERVE | Davis | ($55,248.27) | ($55,248.27) |
| 75177 | WORD EXPRESS RESERVE FOR IMPROVEMEN | Davis | $0.00 | $0.00 |
| 75178 | RESERVE FOR BICYCLE PROGRAM | Davis | $0.00 | $0.00 |
| 75179 | MAINTENANCE SEPS (SOUTH ENTRY) RESE | Davis | ($42,459.39) | ($42,459.39) |
| 75180 | CNL RESERVE FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75181 | PARKING OPER RES FOR IMPROVEMENTS | Davis | ($848,605.53) | ($848,605.53) |
| 75181 | TELECOMMUNICATIONS WORKING CAPITAL | Los Angeles | $0.00 | $0.00 |
| 75183 | FARM SERV RESERVE FOR IMPROVEMENT | Davis | ($1,070.59) | ($1,070.59) |
| 75185 | DIR OFC: FSD CAPITAL RESERVE | Davis | $0.00 | $0.00 |
| 75187 | PARKING DEBT PAYMENT STRUCTURE | Davis | $0.00 | $0.00 |
| 75188 | TAPS LOT 2 REIMBURSEMENT: RESERVE F | Davis | $0.00 | $0.00 |
| 75190 | PARKING OPS-EQUIP REPLCMNT | Riverside | ($16,718.93) | ($16,718.93) |
| 75190 | TAPS: FINES & FORFEITURES RESERVE | Davis | $0.00 | $0.00 |
| 75191 | DDMRS ADMIN PRIOR YEAR RESERVE FUND | San Francisco | ($24,805.93) | ($24,805.93) |
| 75191 | ITS/AP SOL ADM DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75191 | TAPS WEST END PARKING STRUCTURE | Davis | ($16,309.52) | ($16,309.52) |
| 75192 | BOOKSTORE PRIOR YEAR RESERVE FUND | San Francisco | ($16,811.08) | ($16,811.08) |
| 75193 | CLS FACILITY MANAGEMENT PRIOR YEAR | San Francisco | $49,340.25 | $49,340.25 |
| 75194 | M BAY HSG PRIOR YEARS' RESERVE | San Francisco | $0.00 | $0.00 |
| 75195 | RESERVE-COMM SERV CAMPUS | Santa Barbara | ($25,357.04) | ($25,357.04) |
| 75196 | BUSINESS SERV. DEPRECIATION RESERVE | Santa Cruz | ($1,622.51) | ($1,622.51) |
| 75196 | RESERVE-COMM SERV RESIDENTIAL | Santa Barbara | $0.00 | $0.00 |
| 75197 | INSTR. COMPUTING DEPRECIATION RESRV | Santa Cruz | $0.00 | $0.00 |
| 75197 | TECH STORE PRIOR YEAR RESERVE | San Francisco | $131,460.66 | $131,460.66 |
| 75198 | CT/SYSTEMS DEPRECIATION RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75199 | IS&C RESERVE-COMPUTER CENTER | Santa Barbara | ($179,504.07) | ($179,504.07) |
| 75200 | CAMPUS WORKING CAPITAL FUND | San Diego | $0.00 | $0.00 |
| 75200 | COMMUNICATIONS RECHG WORKING CAP | Santa Cruz | $0.00 | $0.00 |
| 75201 | INFO USER DEPRECIATION | Santa Cruz | ($166,943.05) | ($166,943.05) |
| 75201 | LANS-LLC POST CONTRACT CONTINGENCY | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75201 | RES/CUR WORK CAPTL REQUIREMENT | San Diego | $0.00 | $0.00 |
| 75202 | LBNL POST CONTRACT CONTINGENCY FUND | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75202 | LEARNING TECHNOLOGIES WORKING CAP | Santa Cruz | ($18,628.57) | ($18,628.57) |
| 75205 | PARKING RESERVES | Irvine | ($128,693.76) | ($128,693.76) |
| 75210 | ARC-PACE RESERVE | Irvine | ($39,958.04) | ($39,958.04) |
| 75210 | INV HSG RES BLDG MAINT & EQUIP | Davis | ($6,575.00) | ($6,575.00) |
| 75210 | UCO LICK EQUIPMENT RESERVES(LOC P) | UCOP or Systemwide Programs | ($13,840.80) | ($13,840.80) |
| 75220 | SPECIAL EVENT PARKING/IMPROVEMENT R | Irvine | ($1,080,007.08) | ($1,080,007.08) |
| 75221 | CLS P&S ADMIN PRIOR YEARS RESERVE | San Francisco | ($34,817.03) | ($34,817.03) |
| 75221 | INRF CLEAN ROOM DEPRECIATION RESERV | Irvine | $0.00 | $0.00 |
| 75222 | CLS P&S MU CONF CTR PRIOR YR RESV | San Francisco | ($1,542.65) | ($1,542.65) |
| 75230 | UCSC HOUSING SYSTEM RESERVES | Santa Cruz | ($11,703.42) | ($11,703.42) |
| 75234 | CPFM DEPARTMENT RESERVES | San Francisco | $43,923.38 | $43,923.38 |
| 75235 | OAR/LATE FEE BAD DEBT W/O RESERVE | Santa Cruz | ($70,553.53) | ($70,553.53) |
| 75235 | PUB AFF-UNIVERSITY PUBLICATIONS RES | San Francisco | ($1,678.00) | ($1,678.00) |
| 75240 | UTILITY RESERVE PCUP | San Francisco | $0.00 | $0.00 |
| 75241 | PCUP REPAYMENT RESERVE | San Francisco | $0.00 | $0.00 |
| 75253 | NORTH GATE LOAN | Berkeley | $0.00 | $0.00 |
| 75260 | RESERVE FOR IMP - LIVE SCAN | Davis | $0.00 | $0.00 |
| 75261 | DIFF INC RESV-CANCER CTR DIGITAL IM | San Diego | $0.00 | $0.00 |
| 75261 | KALX RENOVATION | Berkeley | $0.00 | $0.00 |
| 75262 | DIFF INC RESV-CANC CTR-DNA SEQUENCE | San Diego | $0.00 | $0.00 |
| 75269 | DRUG PRODUCT SVCS RENOVATION RESV | San Francisco | ($2,083.80) | ($2,083.80) |
| 75270 | TRANSP SRV-VAC & S/L | Riverside | $0.00 | $0.00 |
| 75275 | DIFF INC RESV - SRMD FACILITY/62075 | San Diego | ($78,283.10) | ($78,283.10) |
| 75299 | PSF RESERVE FOR IMPROVEMENTS | Davis | $0.00 | $0.00 |
| 75300 | DIFFERENTIAL INCOME RESERVE-UCMS | San Diego | $0.00 | $0.00 |
| 75300 | HEALTH SCIENCES COMP RES FD | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75300 | PARKING SERVICE CAPITAL RESERVES | Los Angeles | $0.00 | $0.00 |
| 75302 | DIFF INC RESV-MAR DEV SHOP | San Diego | ($86.73) | ($86.73) |
| 75304 | RESRCH MORPHO CORE FACILITY-RESERVE | San Francisco | ($25,370.46) | ($25,370.46) |
| 75304 | TAPS - OPERATION/EQUIPMENT RESERVE | Santa Cruz | $0.00 | $0.00 |
| 75305 | DIFF INC RESV-SIO COZ CALIBR LAB | San Diego | ($8,415.02) | ($8,415.02) |
| 75305 | POLICE OPERATING/EQUIPMENT RESERVES | Santa Cruz | ($2,288.42) | ($2,288.42) |
| 75308 | DIFF INC RESV-CHEM NMR FACILITY | San Diego | $0.00 | $0.00 |
| 75309 | DIFF INC RESV-CCS HYDRAULICS LAB | San Diego | ($299.52) | ($299.52) |
| 75310 | DIFF INC RESV-BIO PROTEIN SEQ FAC | San Diego | ($63,646.76) | ($63,646.76) |
| 75312 | DIFF INC RESV-BIO MACHINE SHOP | San Diego | $0.00 | $0.00 |
| 75312 | PRINTING SVCS - DEPRECIATION RESV | Santa Cruz | $0.00 | $0.00 |
| 75313 | INFO USER WORKING CAP | Santa Cruz | $0.00 | $0.00 |
| 75314 | DIFF INC RESV-BIO FLY KITCHEN | San Diego | $0.00 | $0.00 |
| 75314 | FLEET SVCS - DEPRECIATION RESRV | Santa Cruz | ($363,604.75) | ($363,604.75) |
| 75316 | DIFF INC-VCMS MISC SALES GOODS/SVCS | San Diego | ($163,169.14) | ($163,169.14) |
| 75316 | DISPATCH EQUIP DEPRECIATION RESV | Santa Cruz | ($15,445.34) | ($15,445.34) |
| 75317 | DIFF INC RESV-SIO ANALYTICAL FAC | San Diego | $0.00 | $0.00 |
| 75317 | PP&C-EQUIP DEPRECIATION | Santa Cruz | ($24,717.44) | ($24,717.44) |
| 75319 | GEONOME SEQUENCE CTR - DEPR RESERVE | Santa Cruz | ($16,825.00) | ($16,825.00) |
| 75321 | DIFF INC-RESV ACAD COMPUTER CTR | San Diego | $0.00 | $0.00 |
| 75322 | DIFF INC RESV-AMES MATERIALS TESTG | San Diego | ($14,530.11) | ($14,530.11) |
| 75323 | ITS PROJECT RESERVE | Santa Cruz | ($150,927.14) | ($150,927.14) |
| 75324 | DIFF INC RESV-AMES STRUCT SYS LAB | San Diego | ($2,697.70) | ($2,697.70) |
| 75324 | TAPS-EQUIPMENT DEPRECIATION RESERVE | Santa Cruz | ($161,356.00) | ($161,356.00) |
| 75325 | RESERVE-TRANSPORTATION SYSTEM PROGR | Los Angeles | ($858,007.54) | ($858,007.54) |
| 75325 | S/M-DISABILITY INSUR PREM STABILIZ | San Francisco | $38,055.70 | $38,055.70 |
| 75330 | GEOLOGY ANALYTICAL FAC RES FOR IMP | Davis | $0.00 | $0.00 |
| 75331 | DIFF INC RESV-HEALTH OUTCOME ASSESS | San Diego | $0.00 | $0.00 |
| 75332 | DIFF INC-HISTOLOGY/HYBRIDOMA | San Diego | $0.00 | $0.00 |
| 75333 | DIFF INC-NEUROCYTOLOGY LAB | San Diego | $0.00 | $0.00 |
| 75334 | DIF INC-GTP CLINICAL APPS LAB | San Diego | ($1,388.09) | ($1,388.09) |
| 75335 | ATHLETICS-RESERVE | Los Angeles | $0.00 | $0.00 |
| 75335 | DIFF INC RES-SOM OAR | San Diego | $92,997.42 | $92,997.42 |
| 75336 | DIFF INC RESV-GLYCOBIOLOGY LAB | San Diego | ($54,089.61) | ($54,089.61) |
| 75337 | DIFF INC CANCER CTR TRANGENIC MOUSE | San Diego | ($55,216.93) | ($55,216.93) |
| 75339 | DIFF INC RESV-MED/RADIOIMMUNO ASSAY | San Diego | $0.00 | $0.00 |
| 75340 | DIFF INC-CCT FLOW CYTOMETRY | San Diego | $0.00 | $0.00 |
| 75341 | DIFF INC-VC HEALTH SCI MISC SALES | San Diego | ($139,758.65) | ($139,758.65) |
| 75344 | DIFF INC-RAD KEVEX SPECTROMETER | San Diego | $0.00 | $0.00 |
| 75345 | DIFF INC RES-VC RESOURCE MGMT | San Diego | $0.00 | $0.00 |
| 75346 | DIFF INC CANC CTR RAD MED SHARED RE | San Diego | $0.00 | $0.00 |
| 75347 | DIFF INC RES-VC BA | San Diego | ($58,653.45) | ($58,653.45) |
| 75348 | DIFF INC RES-VCAA MISC SALES GOODS | San Diego | ($27,524.10) | ($27,524.10) |
| 75349 | DIFFERENTIAL INCOME RESERVE-OLR | San Diego | ($111,849.46) | ($111,849.46) |
| 75350 | CHMS:ELECTRON MICROSCOPY RFI | Davis | $0.00 | $0.00 |
| 75350 | DIFFERENTIAL INC RESV-LIPID ANAL LA | San Diego | $0.00 | $0.00 |
| 75351 | DIFF INC RESV-ANESTH HORMONE ASSAY | San Diego | ($23,226.11) | ($23,226.11) |
| 75352 | DIFF INC-CTR FOR FUTURE IN SURGERY | San Diego | $0.00 | $0.00 |
| 75362 | DIFF INC-SOM UCSD CORE BIO SVCS | San Diego | $0.00 | $0.00 |
| 75365 | DIFF INC-SURGERY HARD TISSUE SVC | San Diego | ($1,422.30) | ($1,422.30) |
| 75367 | DIFF INC RESV-IPAPS CIMS FAC | San Diego | $0.00 | $0.00 |
| 75368 | DIFF INC RESV-ENG COMPUTER FAC | San Diego | $0.00 | $0.00 |
| 75370 | DIFF INC RESV-CHEM X-RAY FAC | San Diego | $0.00 | $0.00 |
| 75371 | DIFF INC RESV-CHEM MASS SPEC FAC | San Diego | $0.00 | $0.00 |
| 75372 | DIFF INC-PHYSICS HELIUM FAC | San Diego | $0.00 | $0.00 |
| 75373 | DIFF INC RESV-ANES PHOSPHOR SYN FAC | San Diego | ($55.77) | ($55.77) |
| 75374 | DIFF INC RESV-SOM INSTITUTIONAL RVW | San Diego | ($44,156.83) | ($44,156.83) |
| 75375 | DIFF INC RESV-IMPRINTS | San Diego | $0.00 | $0.00 |
| 75377 | DIFF INC-CANC CTR PHARMACOLOGY SVC | San Diego | $0.00 | $0.00 |
| 75378 | DIFF INCOME - CLIMATE COMPUTING FAC | San Diego | $2,143.32 | $2,143.32 |
| 75380 | DIFF INC RESV-SHIPBOARD TECH SUPPT | San Diego | ($21,399.41) | ($21,399.41) |
| 75381 | DIFF INC RESV-SIO ORD IDG | San Diego | $0.00 | $0.00 |
| 75382 | DIFF INC RESV-IGPP ORBIT CENTER | San Diego | ($1,791.01) | ($1,791.01) |
| 75383 | DIFF INC RESV-MARINE FACILITY SHOP | San Diego | ($6,979.03) | ($6,979.03) |
| 75384 | DIFF INC - MPL COMPUTER SUPPORT SVC | San Diego | ($311.77) | ($311.77) |
| 75385 | DIFF INC RESV - MPL SUP SHOP | San Diego | ($5,675.62) | ($5,675.62) |
| 75386 | DIFF INC RESV-MPL SHIPS SPEC SVCS | San Diego | $0.00 | $0.00 |
| 75387 | DIFF INC RESV-MPL SUPPORT GROUP | San Diego | ($2,313.13) | ($2,313.13) |
| 75389 | DIFF INC RSV VCHS VIS MEDIA GRP R3 | San Diego | ($3,067.91) | ($3,067.91) |
| 75390 | DIFF INCOME RESERVE-SIO SHIPS | San Diego | $252,959.41 | $252,959.41 |
| 75394 | DIFF INC RESV-SUPERCOMPUTER R3 | San Diego | ($5.77) | ($5.77) |
| 75395 | DIFF INC RESV-PHYSICS ELEC FAC62015 | San Diego | ($1,913.14) | ($1,913.14) |
| 75396 | DIFF INC-MED CMM TRANSGENIC MOUSE | San Diego | ($358.83) | ($358.83) |
| 75397 | DIFF INC RESV-CHEM PROTEIN/62137A | San Diego | $0.00 | $0.00 |
| 75398 | DIFF INC RESV-IBME FLOW CYTO 62087A | San Diego | $0.00 | $0.00 |
| 75399 | DIFF INC RESV-VCSA MISC SALES GOODS | San Diego | $0.00 | $0.00 |
| 75400 | DIFF INC RESV-NEU ALZHEIMERS DISEAS | San Diego | $0.00 | $0.00 |
| 75401 | DIFF INC-ANESTHESIOLOGY-YAKSH | San Diego | $2,200.00 | $2,200.00 |
| 75401 | MBEST BUILDING RESERVE FUND | Santa Cruz | $0.00 | $0.00 |
| 75403 | DIFF INC-CANC CTR NUTRITION SHARED | San Diego | ($3.24) | ($3.24) |
| 75404 | DIFF INC-MEDICINE/MOLEC BIO FAC | San Diego | ($8.58) | ($8.58) |
| 75405 | DIFF INC RESV-ECE IT LAB/62145A | San Diego | ($16,043.17) | ($16,043.17) |
| 75406 | DIFF INC RESV-RIMAC RENTAL INC68025 | San Diego | $0.00 | $0.00 |
| 75407 | DIFF INC RESV-RAD FUNCT MAG RES IMG | San Diego | $1,108.99 | $1,108.99 |
| 75408 | DIFF INC RESV-FAM MED BIOSTAT INFO | San Diego | $0.00 | $0.00 |
| 75409 | DIFF INC RESV-MEDIACONFERENCE67402A | San Diego | ($406.41) | ($406.41) |
| 75411 | DIFF INC RESV-SOM BIOGEM FACILITY | San Diego | $0.00 | $0.00 |
| 75413 | DIFF INC-SOM MICROSCOPY R3/64407A | San Diego | $0.00 | $0.00 |
| 75417 | DIF INC-FAM MED EXRCS&PHYSICAL ACT | San Diego | $0.00 | $0.00 |
| 75418 | DIFF INC PSYCHIATRY BIOMARKER 64418 | San Diego | $0.00 | $0.00 |
| 75421 | DIFF INC-CNCR CTR BIORPOSITRY64421A | San Diego | $0.00 | $0.00 |
| 75425 | DIFF INC-ELLIOTT FIELD STN (62125A) | San Diego | ($17,651.79) | ($17,651.79) |
| 75426 | DIFF INC-RAD MULTIMODAL IMG 64426A | San Diego | $0.00 | $0.00 |
| 75447 | DIFF INC- SDSC MISC SALES-60747A | San Diego | $0.00 | $0.00 |
| 75450 | ASUC AUXILIARY EQUIP ACQUISITI | Berkeley | $0.00 | $0.00 |
| 75475 | IMPRINTS-RESERVE FOR IMPROVEMENTS | San Diego | ($4,605.86) | ($4,605.86) |
| 75480 | RES FOR IMPROVEMENTS-HOSPITAL | San Diego | $0.00 | $0.00 |
| 75480 | UCDMC EQUITY IN CURRENT ASSETS | Davis | $0.00 | $0.00 |
| 75483 | MED CTR-RES-UCSD AMB SURG CTR LLC | San Diego | $0.00 | $0.00 |
| 75485 | SCIENCE RSRCH PARK REPLACEMNT RSRV | San Diego | $0.00 | $0.00 |
| 75490 | SOM-CLINICAL ENTER PRISE DEVELOPMNT | San Diego | ($436,200.61) | ($436,200.61) |
| 75500 | VM VET GENETICS LAB RES FOR IMPROVE | Davis | $0.00 | $0.00 |
| 75501 | ENVIRONMENTAL & SAFETY RESERVE | San Francisco | $8,099.83 | $8,099.83 |
| 75505 | VM CPL RES FOR IMPROVEMENT | Davis | ($171.00) | ($171.00) |
| 75512 | MAILING DIV-PRIOR YEARS' BALANCE | San Francisco | $0.00 | $0.00 |
| 75520 | FLEET AUTOS & VEHICLES | Riverside | ($52,945.02) | ($52,945.02) |
| 75520 | INSURANCE RESERVE/FLEET AUTO | Santa Barbara | ($75,480.29) | ($75,480.29) |
| 75520 | RESERVE-SW SELF-INS AUTO FLEET | San Francisco | ($52,204.89) | ($52,204.89) |
| 75520 | SELF INSURANCE PROGRAM-FLEET | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75521 | AUTO PHYSICAL DAMAGE PREM RECHG | UCOP or Systemwide Programs | $1,698,000.00 | $1,698,000.00 |
| 75522 | AUTO PHYSICAL DAMAGE STIP INC | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75523 | AUTO PHYSICAL DAMAGE CLAIM PYT | Berkeley | ($61,677.12) | ($61,677.12) |
| 75523 | SELF INS RESRV FLEET VEHICLES | Santa Cruz | ($95,151.15) | ($95,151.15) |
| 75523 | SELF INSUR PROG-VEHICLE-CURRENT YR | Los Angeles | ($111,413.60) | ($111,413.60) |
| 75523 | SELF INSUR/FLEET SERV | Irvine | ($25,816.09) | ($25,816.09) |
| 75524 | AUTO PHYSICAL DAMAGE MISC COST | UCOP or Systemwide Programs | ($437,639.00) | ($437,639.00) |
| 75525 | AUTO PHYSICAL DAMAGE RISK MGT ADM C | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75530 | RESERVE-SELF INS DOMESTIC TRANSIT | San Francisco | $0.00 | $0.00 |
| 75530 | SELF INS-DOMESTIC TRANSIT | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75531 | DOMESTIC TRANSIT PREM RECHG | UCOP or Systemwide Programs | $12,423.50 | $12,423.50 |
| 75532 | DOMESTIC TRANSIT STIP INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75533 | SELF INSURANCE | Irvine | $0.00 | $0.00 |
| 75535 | DOMESTIC TRANSIT RISK MGT ADM COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75540 | INS RESERVE/MISC PROP | Santa Barbara | $0.00 | $0.00 |
| 75540 | INSURANCE RESERVE-MISC PERS PROP | San Diego | ($410,303.04) | ($410,303.04) |
| 75540 | MISC PROPERTY-SELF INSURANCE | Riverside | ($292,636.82) | ($292,636.82) |
| 75540 | RESERVE-SELF-INSURANCE-MISC PROP | San Francisco | ($169,017.57) | ($169,017.57) |
| 75540 | Multiple Names: MISC PROPERTY-SELF INSURANCE RES SELF INS MISC PERSONAL PROPTY SELF INS-MISC PERSONAL PROP | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75541 | HUB WATER BURST INS RECOVERY | Riverside | ($170,298.56) | ($170,298.56) |
| 75541 | MISC PROP PREM RECHG-SELF INS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75542 | ARTS WATER MAIN INS RECOVERY | Riverside | ($372,485.18) | ($372,485.18) |
| 75542 | MISC PROP PREM RECHG-EXCESS | UCOP or Systemwide Programs | $22,037,000.00 | $22,037,000.00 |
| 75543 | ARTS-HH WATER DAMAGE 6/30/2010 | Riverside | ($1,345.14) | ($1,345.14) |
| 75543 | MISC PROP STIP INCOME | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75544 | MISC PROP CLAIM PYMTS | Berkeley | $0.00 | $0.00 |
| 75544 | SELF INSUR PROG-MISC PROP-CURRENT Y | Los Angeles | ($2,550,779.94) | ($2,550,779.94) |
| 75544 | SELF INSURANCE/MISCELLANEOUS PROPER | Irvine | $0.00 | $0.00 |
| 75545 | MISC PROP MISC COSTS | UCOP or Systemwide Programs | $708,061.00 | $708,061.00 |
| 75546 | MISC PROP RISK MGMT ADM COSTS | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75550 | CHANC RESV-EXEC SEVERANCE LIABILITY | San Francisco | ($51,996.91) | ($51,996.91) |
| 75550 | GAEL RESERVE | Berkeley | $0.00 | $0.00 |
| 75550 | INSURANCE CLAIM FUNDS | Santa Cruz | ($71,799.64) | ($71,799.64) |
| 75550 | INSURANCE RESERVE-PROPERTY | Santa Barbara | ($177,644.05) | ($177,644.05) |
| 75550 | VM BMS BUILDING RESERVE | Davis | $0.00 | $0.00 |
| 75550 | Multiple Names: GAEL RESERVE SELF-INSURED PROPERTY (BUS28A) | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75551 | AVC FINANCE-RESV. FOR IMPROVEMENTS | San Francisco | $72,187.01 | $72,187.01 |
| 75551 | SELF-INSURED PROPERTY PREMIUM | UCOP or Systemwide Programs | ($26,320.37) | ($26,320.37) |
| 75552 | BUSINESS CONTINUITY PROGRAMS(BCP)FU | Irvine | ($92,742.40) | ($92,742.40) |
| 75552 | UC READY BUS CONT PROG (BCP) | Riverside | ($100,001.93) | ($100,001.93) |
| 75552 | UC READY BUSINESS CONT PRG FUND | San Diego | ($93,160.91) | ($93,160.91) |
| 75552 | UC READY BUSINESS CONTINUITY PROGRA | Davis | ($144,678.13) | ($144,678.13) |
| 75552 | Multiple Names: SELF-INSURED PROPERTY INSURANCE REI UC READY BUSINESS CONTINUITY PROGRA | UCOP or Systemwide Programs | ($117,258.10) | ($117,258.10) |
| 75554 | SELF INS PROP BUS 28A CLAIM PMT | Santa Cruz | ($114,577.60) | ($114,577.60) |
| 75554 | SELF INSURANCE/PROPERTY RESV | Irvine | ($753,013.06) | ($753,013.06) |
| 75554 | SELF INSURED PROPERTY CLAIM PY | Berkeley | ($1,972,758.62) | ($1,972,758.62) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | UCOP or Systemwide Programs | ($40,130.80) | ($40,130.80) |
| 75554 | SELF-INSURED PROPERTY CLAIM PAYMENT | Merced | ($2,750.60) | ($2,750.60) |
| 75555 | CHANC BEAUTIFICATION MAINT RSVR | San Francisco | $0.00 | $0.00 |
| 75555 | SELF-INSURED PROPERTY MISC COST | UCOP or Systemwide Programs | ($378,799.22) | ($378,799.22) |
| 75556 | SELF-INSURED PROPERTY RM ADMIN COST | UCOP or Systemwide Programs | ($11,962,702.25) | ($11,962,702.25) |
| 75560 | ICPM PLASMA MASS SPEC RFI | Davis | $0.00 | $0.00 |
| 75576 | S/M RAD DENISTOMETRY ANALY RESERVE | San Francisco | $0.00 | $0.00 |
| 75598 | VM: MUTANT MOUSE RES FOR IMP | Davis | ($8,179.16) | ($8,179.16) |
| 75600 | CLINICAL TRIAL OH | Irvine | $0.00 | $0.00 |
| 75600 | RES FOR HLTH SCIENCE SEVERANCE PAY | Davis | $0.00 | $0.00 |
| 75612 | TEMPORARY EMPLOYMENT POOL VL LIAB | San Francisco | ($737.87) | ($737.87) |
| 75620 | TUITION REMISSION RESERVE | Santa Cruz | ($12,694.00) | ($12,694.00) |
| 75630 | SISS PROGRAM RESERVE | Davis | ($10,918.39) | ($10,918.39) |
| 75640 | OMP EQUIPMENT ACQUISITION | Berkeley | $0.00 | $0.00 |
| 75641 | DIFF INCOME RESERVE-CALIT 2 PES | San Diego | ($1,618.57) | ($1,618.57) |
| 75655 | BONE MARROW TRANS PLANT LLC | San Diego | $0.00 | $0.00 |
| 75689 | INSR CLAIMS STABELIZATION RESERVE | San Francisco | $66,150.00 | $66,150.00 |
| 75700 | CHILD CENTER MAINT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75700 | UNEX RESERVES | Riverside | ($62,968.73) | ($62,968.73) |
| 75701 | CLEAN ROOM EQUIPMENT RESERVE | Santa Barbara | ($750,623.81) | ($750,623.81) |
| 75702 | ENGR MATERIALS EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75703 | MATERIALS RES EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75704 | MSI EQUIPMENT RESERVE | Santa Barbara | ($22,283.18) | ($22,283.18) |
| 75705 | FPL-FIRE TESTING LAB | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75705 | PHYSICS EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75705 | RES SHIPYARD OVERHAUL | San Diego | ($1,645,981.76) | ($1,645,981.76) |
| 75706 | FLIP SHIPYARD RESERVE/MPL | San Diego | $0.00 | $0.00 |
| 75709 | COE EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75710 | CAREER SERVICES DEFERRED MAINT | Santa Barbara | $0.00 | $0.00 |
| 75710 | MPL-FLIP/ORB MOORING LINE RESERVE | San Diego | $0.00 | $0.00 |
| 75710 | MSF: AAA RES FOR IMPROVEMENT | Davis | $0.00 | $0.00 |
| 75711 | BIOINFORMATICS RFI | Davis | $0.00 | $0.00 |
| 75711 | MSI EQUIPMENT RESERVE COPAS | Santa Barbara | $0.00 | $0.00 |
| 75712 | DNA TECHNOLOGIES RFI | Davis | $0.00 | $0.00 |
| 75712 | QUANTUM EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75713 | EXPRESSION RFI | Davis | $0.00 | $0.00 |
| 75714 | ECE-EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75714 | METABOLOMICS RFI | Davis | ($662.71) | ($662.71) |
| 75715 | PROTEOMICS RFI | Davis | ($6,600.24) | ($6,600.24) |
| 75716 | BODEGA RES HSNG RES FOR IMP | Davis | ($7,809.07) | ($7,809.07) |
| 75717 | TILLING RFI | Davis | $0.00 | $0.00 |
| 75718 | ECE-EQUIPMENT RESERVE | Santa Barbara | ($7.75) | ($7.75) |
| 75721 | MSI EQUIP RESERVE SIL ISOTOPE | Santa Barbara | ($3,527.46) | ($3,527.46) |
| 75725 | CHANCELLOR'S DISCRETIONARY RESOURCE | Davis | $0.00 | $0.00 |
| 75751 | FM EQUIPMENT RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75755 | STUDENT HEALTH EQUIP RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75760 | CLS VENDOR SERVICES HVAC RESERVE | San Francisco | $0.00 | $0.00 |
| 75765 | CRM PRIOR YEAR | San Francisco | ($273,590.88) | ($273,590.88) |
| 75765 | EXERCISE&SPORTS RESERVE | Santa Barbara | $0.00 | $0.00 |
| 75800 | SELF SUPPORTING FUND | San Francisco | $319,471.62 | $319,471.62 |
| 75901 | CHANC OVERHEAD RESERVE-MT ZION HOSP | San Francisco | $0.00 | $0.00 |
| 75903 | CHANC OVERHEAD RESERVE-NCIRE-JPA | San Francisco | $0.00 | $0.00 |
| 75904 | CHANC OVERHEAD RESERVE-CLINC TRIALS | San Francisco | $0.00 | $0.00 |
| 75905 | CHANC OVERHEAD RESERVE-RECHARGES | San Francisco | $0.00 | $0.00 |
| 75906 | PRIOR YEAR GAEL CONTINGENCY RESERVE | San Francisco | $1,836,032.43 | $1,836,032.43 |
| 75907 | CHANC OVERHEAD RESERVE -UC LAB FEES | San Francisco | $0.00 | $0.00 |
| 75915 | WOODEN CENTER ENHANCED MTNCE RESERV | Los Angeles | ($559,789.14) | ($559,789.14) |
| 75920 | TENNIS CENTER MAINTENANCE RESERVE | Los Angeles | ($2,800.54) | ($2,800.54) |
| 75930 | 1130 K ST SACRAMENTO MAINT RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75931 | 1111 FRANKLIN OAKLAND MAINT RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75934 | SPEC RES PRG-EQUIP DEPREC & WRKG CA | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75936 | UC WASH DC EQUIP & WORKING CAP RESE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75937 | MAIL & MESSENGER (REPROG) RESERVE | UCOP or Systemwide Programs | $0.00 | $0.00 |
| 75938 | IRC DATA CENTER RESERVE | UCOP or Systemwide Programs | ($5,258.23) | ($5,258.23) |
| 75961 | EXCESS REVENUE RESERVE FUND | San Francisco | ($15,662.87) | ($15,662.87) |
| 75995 | OFFSET CAPITAL EXP-RESERVES | UCOP or Systemwide Programs | $5,258.23 | $5,258.23 |
| 75995 | OFFSET CAPITAL EXP-RESERVES | Los Angeles | $385,220.93 | $385,220.93 |
| 75995 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $11,575.03 | $11,575.03 |
| 75996 | VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | ($18,119.97) | ($18,119.97) |
| 75996 | VACATION/COMP ACCRUALS | Berkeley | ($22,948.42) | ($22,948.42) |
| 75997 | COMPENSATED ABSENCES-RESERVES | Los Angeles | $92,097.46 | $92,097.46 |
| 75997 | STIP CLEARING RESERVES | Riverside | $32.29 | $32.29 |
| 75997 | YE CF CAP EXP ELIM- RESERVES | San Francisco | $93,654.28 | $93,654.28 |
| 75998 | AUXILIARY ENTERPRISES | Riverside | $0.00 | $0.00 |
| 75998 | Y/E ADJ- RESERVES | San Diego | $214,300.65 | $214,300.65 |
| 75999 | CAPITAL LEASE/PURCHASE REVERSA | Berkeley | $46,823.00 | $46,823.00 |
| 75999 | CURR FD CAP EXP-RESERVES | Santa Cruz | $1,008,103.02 | $1,008,103.02 |
| 75999 | RESERVES | Santa Barbara | $849,859.54 | $849,859.54 |
| 75999 | RESERVES - SUMMARY | Davis | $340,432.00 | $340,432.00 |
| 75999 | RESERVES-ACCRUED VACATION | San Francisco | $72,119.84 | $72,119.84 |
| 75999 | RESERVES/COMPENSATED ABSENCES ACCRU | Irvine | $309,894.39 | $309,894.39 |
| 75999 | YEAR END OFFSET-RESERVES | Riverside | $165,565.95 | $165,565.95 |
| Total | ($22,184,720.41) | ($22,184,720.41) | ||
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.