| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 70001 - UCHS NET REVENUE RESERVES | $4,584,941.12 | $4,584,941.12 |
| 70010 - RESHALL UNIT 1 | ($6,489,744.71) | ($6,489,744.71) |
| 70011 - RESHALL UNIT 1 SUMMER | ($2,778,665.47) | ($2,778,665.47) |
| 70020 - RESHALL UNIT 2 | ($3,568,178.34) | ($3,568,178.34) |
| 70021 - RESHALL UNIT 2 SUMMER | ($1,447,802.56) | ($1,447,802.56) |
| 70030 - RESHALL UNIT 3 | ($5,401,061.89) | ($5,401,061.89) |
| 70031 - RESHALL UNIT 3 SUMMER | ($971,180.23) | ($971,180.23) |
| 70040 - APTS: COLLEGE/DURANT | ($673,919.74) | ($673,919.74) |
| 70050 - APTS: CHANNING/BOWDITCH | ($1,573,972.78) | ($1,573,972.78) |
| 70060 - RESHALL KERR CAMPUS | ($464,075.79) | ($464,075.79) |
| 70061 - RESHALL CKC SUMMER | ($1,168,428.98) | ($1,168,428.98) |
| 70062 - RESHALL CATERING | ($104.16) | ($104.16) |
| 70070 - APTS: MANVILLE | ($1,086,760.30) | ($1,086,760.30) |
| 70110 - RESHALL BOWLES | ($481,011.65) | ($481,011.65) |
| 70111 - RESHALL BOWLES SUMMER | ($94,365.00) | ($94,365.00) |
| 70120 - APTS: SMYTH-FERNWALD | ($312,712.14) | ($312,712.14) |
| 70130 - RESHALL STERN | ($862,264.51) | ($862,264.51) |
| 70131 - RESHALL STERN SUMMER | ($250,402.80) | ($250,402.80) |
| 70140 - APTS: UVA | ($10,786,588.56) | ($10,786,588.56) |
| 70180 - CAL DINERS | $0.00 | $0.00 |
| 70190 - CAMPUS EATERIES | $0.00 | $0.00 |
| 70200 - VENDING | ($78,031.00) | ($78,031.00) |
| 70260 - RESHALL FOOTHILL | ($5,950,146.36) | ($5,950,146.36) |
| 70261 - RESHALL FOOTHILL SUMMER | ($1,473,144.01) | ($1,473,144.01) |
| 70300 - LBNL GUEST HOUSE OPERATIONS | $74,429.63 | $74,429.63 |
| 70450 - ASUC AUXILIARY REVENUE | ($68,043.81) | ($68,043.81) |
| 70500 - MENS INTERCOL ATHLETICS INCOME | ($1,468,014.35) | ($1,468,014.35) |
| 70501 - IA SUPPLEMENTAL REVENUE FUND | $0.00 | $0.00 |
| 70503 - ATHLETIC STUDY CTR INCOME | ($3.47) | ($3.47) |
| 70600 - INTERCOL_ATHL_6/30/99 ACCUM DE | $3,000,000.00 | $3,000,000.00 |
| 70601 - INTERCOL ATHL CLR FND 021201 | ($76,981.43) | ($76,981.43) |
| 70710 - PARKING SYSTEM INC-GROUP A | ($3,634,902.04) | ($3,634,902.04) |
| 70900 - TELECOMM RES HALLS SERV INC | ($1,595.53) | ($1,595.53) |
| 70999 - CAPITAL LEASE/PURCHASE REVERSA | ($570,108.98) | ($570,108.98) |
| 74996 - YEAR-END ACCRUALS & DEFERRALS | ($103,988.88) | ($103,988.88) |
| 74998 - VACATION/COMP ACCRUALS | $0.00 | $0.00 |
| 74999 - AUX-SERV ENT STIP INCOME | $0.00 | $0.00 |
| Total | ($44,176,828.72) | ($44,176,828.72) |
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.