| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | $0.00 | $0.00 |
| 75030 - RESERVE FOR EXECUTIVE SEVERANC | $190,562.26 | $190,562.26 |
| 75035 - UHS SHIP STABILIZATION RES | ($52,626.77) | ($52,626.77) |
| 75041 - EMPLOYEE SUPT. RESERVE | ($29,975.70) | ($29,975.70) |
| 75045 - UHS AUTOMATION PROJECT | $108,256.00 | $108,256.00 |
| 75080 - LBL INDIRECT COST REVENUE-MOU | $0.00 | $0.00 |
| 75253 - NORTH GATE LOAN | $0.00 | $0.00 |
| 75261 - KALX RENOVATION | $0.00 | $0.00 |
| 75450 - ASUC AUXILIARY EQUIP ACQUISITI | $0.00 | $0.00 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | $61,617.35 | $61,617.35 |
| 75544 - MISC PROP CLAIM PYMTS | $0.00 | $0.00 |
| 75550 - GAEL RESERVE | $0.00 | $0.00 |
| 75554 - SELF INSURED PROPERTY CLAIM PY | $1,972,758.62 | $1,972,758.62 |
| 75640 - OMP EQUIPMENT ACQUISITION | ($525.00) | ($525.00) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | ($3,863.32) | ($3,863.32) |
| 75996 - VACATION/COMP ACCRUALS | $0.00 | $0.00 |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | ($46,823.00) | ($46,823.00) |
| Total | $2,199,380.44 | $2,199,380.44 |
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.