| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 75010 - BLDG PROG-VAC AND SICK LEAVE | $0.00 | $0.00 |
| 75011 - PLANT SERVICE VAC & S/L | $0.00 | $0.00 |
| 75020 - EQUIPMENT REPLACEMENT RES | $1,072.36 | $1,072.36 |
| 75022 - COMMONS RESERVE | $0.00 | $0.00 |
| 75023 - CLIFS ID CARD RESERVES | $0.00 | $0.00 |
| 75040 - FEDERAL ADMIN ALLOWANCE | $249,936.00 | $249,936.00 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | ($30,998.00) | ($30,998.00) |
| 75125 - BOOKSTORE EQUIP REPLACEMENT | $17,927.14 | $17,927.14 |
| 75127 - BOOKSTORE-UNIV VILL EQUIP REPL | $0.00 | $0.00 |
| 75130 - A & E EQUIP REPLACEMENT | $100,000.00 | $100,000.00 |
| 75160 - STOREHOUSE EQUIP REPLACEMENT | $0.00 | $0.00 |
| 75190 - PARKING OPS-EQUIP REPLCMNT | $37,036.23 | $37,036.23 |
| 75270 - TRANSP SRV-VAC & S/L | ($7,155.57) | ($7,155.57) |
| 75520 - FLEET AUTOS & VEHICLES | $147,634.91 | $147,634.91 |
| 75540 - MISC PROPERTY-SELF INSURANCE | $257,820.92 | $257,820.92 |
| 75541 - HUB WATER BURST INS RECOVERY | $1,065,425.70 | $1,065,425.70 |
| 75542 - ARTS WATER MAIN INS RECOVERY | ($269,995.12) | ($269,995.12) |
| 75543 - ARTS-HH WATER DAMAGE 6/30/2010 | $300,466.78 | $300,466.78 |
| 75552 - UC READY BUS CONT PROG (BCP) | $200,000.00 | $200,000.00 |
| 75700 - UNEX RESERVES | ($298,569.99) | ($298,569.99) |
| 75997 - STIP CLEARING RESERVES | ($32.29) | ($32.29) |
| 75998 - AUXILIARY ENTERPRISES | $0.00 | $0.00 |
| 75999 - YEAR END OFFSET-RESERVES | ($155,920.11) | ($155,920.11) |
| Total | $1,614,648.96 | $1,614,648.96 |
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.