Fund\Amount Type [show totals] | Net Transfers |
Total |
---|---|---|
75001 - CHILD CARE CENTER RESV PARNASSUS | $142,379.18 | $142,379.18 |
75003 - CHP-CORE OP EXP-RECHRG RESERVE | $0.00 | $0.00 |
75006 - LHTS CHILD CARE PRIOR YEARS RESERVE | $3,370.15 | $3,370.15 |
75007 - KIRKHAM CHILD CARE PRIOR YEARS RESV | $162,172.70 | $162,172.70 |
75009 - BIOCHEMISTRY-BRC-RESERVE | $13.81 | $13.81 |
75010 - MISSION BAY PARKING RPMNT RESERVE | ($2,425,761.38) | ($2,425,761.38) |
75015 - NEUROSCIENCE IMAGING CENTER RESERVE | $16,892.45 | $16,892.45 |
75016 - LCA SURPLUS RESERVE REVENUE FUND | $3,698.10 | $3,698.10 |
75017 - PRIOR YEAR HR CLASS REIMB RESVERVE | $26,184.83 | $26,184.83 |
75021 - PARNASSUS RESERVE FOR IMPROVEMENTS | ($1,796,902.33) | ($1,796,902.33) |
75022 - ALUMNI HOUSE RESERVE FUND | $387.82 | $387.82 |
75023 - HEALTH SCIENCES REPAYMENT RESERVE | ($233,291.17) | ($233,291.17) |
75024 - GENENTECH HALL REPAYMENT RESERVE | $133,663.94 | $133,663.94 |
75026 - REGISTRAT-SUMMER SESSION RESERVE | ($584.97) | ($584.97) |
75027 - HR-DEV & TRNG RESERVE | $0.00 | $0.00 |
75028 - UCHS RESERVE FOR HOUSING | ($676,197.20) | ($676,197.20) |
75029 - CLS-HR-DEVELOPMENT & TRAINING | $15,796.43 | $15,796.43 |
75030 - 654 MINNESOTA ST-RESERVE RENEWAL | $154,812.43 | $154,812.43 |
75031 - MB 17C DILLER-REPAYMENT RESERVE | $473,289.78 | $473,289.78 |
75032 - MB PUP-REPAYMENT RESERVE | $14,602.65 | $14,602.65 |
75033 - RESERVE RENEWAL-3333 CALIFORNIA | $176,278.68 | $176,278.68 |
75034 - TRIP MARKET LIABILITY RESERVE | ($8,830,811.73) | ($8,830,811.73) |
75037 - CVRB 17A/B-RESERVE RENEWAL | $72.34 | $72.34 |
75038 - NGMAN-REPAYMENT RESERVE | $86.74 | $86.74 |
75039 - FY 06/07 DM-REPAYMENT RESERVE | $2,591.60 | $2,591.60 |
75040 - FED ADMINISTRATIVE ALLOWANCE | $144,472.45 | $144,472.45 |
75041 - EMPLOYEE SUPPORT PROGRAM | $223,271.54 | $223,271.54 |
75042 - SEP-REPAYMENT RESERVE | $3.81 | $3.81 |
75055 - MCB PRIOR YEAR | $373,319.14 | $373,319.14 |
75056 - MB CONFERENCE SERVICES PRIOR YEARS | ($271,506.05) | ($271,506.05) |
75057 - PR YR RESV HOUSING MISSION BAY | ($22,659.85) | ($22,659.85) |
75058 - PR YR RESV PARKING OPERATIONS | $1,820,287.97 | $1,820,287.97 |
75059 - PR YR RESV TRANSPORTATION OPS | ($1,617.63) | ($1,617.63) |
75060 - PR YR MU FITNESS & REC | ($41,838.82) | ($41,838.82) |
75061 - PR YR RESV VENDOR ADMINISTRATION | $63,406.93 | $63,406.93 |
75062 - PR YR RESV CHILD CARE CENTER | $58,640.19 | $58,640.19 |
75063 - PR YR MB FITNESS & REC | $220,853.01 | $220,853.01 |
75064 - PR YR RESV CLS IMMED OFF ASST VC | $89,216.98 | $89,216.98 |
75065 - PR YR RESV CLS INITIATIVES | $84,744.93 | $84,744.93 |
75066 - PR YR RESV CLS INFORMATION SYSTEMS | $51,409.01 | $51,409.01 |
75067 - PR YR RESV CLS HUMAN RESOURCES | $41,830.99 | $41,830.99 |
75068 - PR YR RESV HOUSING ADMINISTRATION | $267.24 | $267.24 |
75069 - PR YR RESV BUS SYSTEMS DEVELOPMENT | $40,673.80 | $40,673.80 |
75070 - PR YR RESV HOUSING URP | $4,263.05 | $4,263.05 |
75071 - PR YR RESV HOUSING OCLS | $15,571.07 | $15,571.07 |
75072 - PR YR RESV CLS FINANCE | $3,725.40 | $3,725.40 |
75073 - PR YR RESV HOUSING TURK | ($2,840.07) | ($2,840.07) |
75074 - PR YR RESV HOUSING ALDEA | ($5,069.03) | ($5,069.03) |
75075 - PR YR RES LHTS CONF CTR | ($314.24) | ($314.24) |
75076 - PR YR MU FAS STRATEGY | ($4,760.62) | ($4,760.62) |
75077 - PR YR CLS MARKETING | $135,763.81 | $135,763.81 |
75101 - HMO PROGRAMS RESERVES | $0.00 | $0.00 |
75102 - HMO PROGRAMS LATE BILLINGS | $0.00 | $0.00 |
75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND | ($412,911.51) | ($412,911.51) |
75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE | ($171,889.25) | ($171,889.25) |
75111 - INTEGRATED DOC MGT RESERVE | ($94.18) | ($94.18) |
75114 - ENS-COMMUNICATION SVCS PR YR BALANC | $655,000.00 | $655,000.00 |
75115 - HR TEMPORARY EMPLOY POOL RESERVE | $93.17 | $93.17 |
75116 - INSTRUMENT KITS PRIOR YEAR BALANCES | $1,672,057.32 | $1,672,057.32 |
75119 - SOD-DEAN'S RESERVES | $66,685.11 | $66,685.11 |
75125 - FRESNO PARKING LOT MAINTENANCE RESV | $2,311.12 | $2,311.12 |
75150 - RESERVE FOR CASHIERING LOSS | $123.77 | $123.77 |
75191 - DDMRS ADMIN PRIOR YEAR RESERVE FUND | $600.50 | $600.50 |
75192 - BOOKSTORE PRIOR YEAR RESERVE FUND | ($667,988.12) | ($667,988.12) |
75193 - CLS FACILITY MANAGEMENT PRIOR YEAR | ($44,529.42) | ($44,529.42) |
75194 - M BAY HSG PRIOR YEARS' RESERVE | $0.00 | $0.00 |
75197 - TECH STORE PRIOR YEAR RESERVE | ($541,815.41) | ($541,815.41) |
75221 - CLS P&S ADMIN PRIOR YEARS RESERVE | $0.00 | $0.00 |
75222 - CLS P&S MU CONF CTR PRIOR YR RESV | $44,375.61 | $44,375.61 |
75234 - CPFM DEPARTMENT RESERVES | $483,783.79 | $483,783.79 |
75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES | $27.17 | $27.17 |
75240 - UTILITY RESERVE PCUP | ($31,320.41) | ($31,320.41) |
75241 - PCUP REPAYMENT RESERVE | $166,524.70 | $166,524.70 |
75269 - DRUG PRODUCT SVCS RENOVATION RESV | $22,771.47 | $22,771.47 |
75304 - RESRCH MORPHO CORE FACILITY-RESERVE | $458.33 | $458.33 |
75325 - S/M-DISABILITY INSUR PREM STABILIZ | $397.10 | $397.10 |
75501 - ENVIRONMENTAL & SAFETY RESERVE | $2,163.71 | $2,163.71 |
75512 - MAILING DIV-PRIOR YEARS' BALANCE | $96,497.42 | $96,497.42 |
75520 - RESERVE-SW SELF-INS AUTO FLEET | $36,416.26 | $36,416.26 |
75530 - RESERVE-SELF INS DOMESTIC TRANSIT | $0.00 | $0.00 |
75540 - RESERVE-SELF-INSURANCE-MISC PROP | $184,839.30 | $184,839.30 |
75550 - CHANC RESV-EXEC SEVERANCE LIABILITY | $304,352.13 | $304,352.13 |
75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS | $27,952.28 | $27,952.28 |
75555 - CHANC BEAUTIFICATION MAINT RSVR | $29,391.10 | $29,391.10 |
75576 - S/M RAD DENISTOMETRY ANALY RESERVE | ($15,467.98) | ($15,467.98) |
75612 - TEMPORARY EMPLOYMENT POOL VL LIAB | $5,528.88 | $5,528.88 |
75689 - INSR CLAIMS STABELIZATION RESERVE | $6,088.92 | $6,088.92 |
75760 - CLS VENDOR SERVICES HVAC RESERVE | $0.00 | $0.00 |
75765 - CRM PRIOR YEAR | $58,510.59 | $58,510.59 |
75800 - SELF SUPPORTING FUND | ($354,621.75) | ($354,621.75) |
75901 - CHANC OVERHEAD RESERVE-MT ZION HOSP | $0.00 | $0.00 |
75903 - CHANC OVERHEAD RESERVE-NCIRE-JPA | ($11,214.12) | ($11,214.12) |
75904 - CHANC OVERHEAD RESERVE-CLINC TRIALS | ($909,125.73) | ($909,125.73) |
75905 - CHANC OVERHEAD RESERVE-RECHARGES | ($145,937.91) | ($145,937.91) |
75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE | $2,518,763.31 | $2,518,763.31 |
75907 - CHANC OVERHEAD RESERVE -UC LAB FEES | $284,091.00 | $284,091.00 |
75961 - EXCESS REVENUE RESERVE FUND | $0.00 | $0.00 |
75997 - YE CF CAP EXP ELIM- RESERVES | ($93,654.28) | ($93,654.28) |
75999 - RESERVES-ACCRUED VACATION | $0.00 | $0.00 |
Total | ($6,346,906.15) | ($6,346,906.15) |
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.