California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: Berkeley and Fund Category: Endowment and Similar Funds

Fund\Amount Type [show totals] Net
Transfers
Total
7427 - UNIVERSITY OPPORTUNITY FUND $17,278,590.99 $17,278,590.99
7431 - UNIV OPPORT FD-REG FAC FLSHP $0.00 $0.00
7433 - VACATION/COMP ACCRUALS $0.00 $0.00
9519 - UNIV OPPORT FUND-NEIL GILBERT $0.00 $0.00
9520 - UNIV OPT FD-UNIT ALLOC PROG $221,048.69 $221,048.69
9525 - UNIV OP FD-SPECIAL PROGRAMS $0.00 $0.00
9593 - YEAR-END ACCRUALS & DEFERRALS ($7,823.71) ($7,823.71)
Total $17,491,815.97 $17,491,815.97
[show totals]

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.