| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | $1,480,458.10 | $1,480,458.10 |
| 75030 - RESERVE FOR EXECUTIVE SEVERANC | $0.00 | $0.00 |
| 75035 - UHS SHIP STABILIZATION RES | $3,002,440.66 | $3,002,440.66 |
| 75041 - EMPLOYEE SUPT. RESERVE | $1,213,567.82 | $1,213,567.82 |
| 75045 - UHS AUTOMATION PROJECT | $162,319.48 | $162,319.48 |
| 75080 - LBL INDIRECT COST REVENUE-MOU | $22,530.12 | $22,530.12 |
| 75253 - NORTH GATE LOAN | ($85,606.18) | ($85,606.18) |
| 75261 - KALX RENOVATION | ($821.22) | ($821.22) |
| 75450 - ASUC AUXILIARY EQUIP ACQUISITI | $66,679.97 | $66,679.97 |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | $0.00 | $0.00 |
| 75544 - MISC PROP CLAIM PYMTS | $4,461.00 | $4,461.00 |
| 75550 - GAEL RESERVE | $2,197,595.99 | $2,197,595.99 |
| 75554 - SELF INSURED PROPERTY CLAIM PY | $0.00 | $0.00 |
| 75640 - OMP EQUIPMENT ACQUISITION | $0.12 | $0.12 |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $25,255.02 | $25,255.02 |
| 75996 - VACATION/COMP ACCRUALS | ($162,915.38) | ($162,915.38) |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $0.00 | $0.00 |
| Total | $7,925,965.50 | $7,925,965.50 |
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.