| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 18584 - SAN JQN VLY AIR PO/PRATHER/10% 12/3 | ($12,425.40) | ($12,425.40) |
| 20815 - UCD SAN JOAQ VAL 992269-01 PRATHER | $5,536.79 | $5,536.79 |
| 20822 - CITY SD C13477 DAYTON | $0.00 | $0.00 |
| 20824 - VCCSF ROSENFELD | ($4,412.34) | ($4,412.34) |
| 20825 - CITY SD RR-301549 DAYTON | $0.00 | $0.00 |
| 20826 - AA SDCO BROYLES | $0.00 | $0.00 |
| 20827 - SDCO 516791 SMITH | $0.00 | $0.00 |
| 20829 - AA SDCO SMITH | $0.00 | $0.00 |
| 20830 - SDCO 518195 FIRST 5 MOORE | $0.00 | $0.00 |
| 20832 - SDCO 516860 FONTANESI | $0.00 | $0.00 |
| 20833 - SCCWRP 6135 BAKER 10% 6/08 | ($889.18) | ($889.18) |
| 20834 - SDCO 519182 FONTANESI | $0.00 | $0.00 |
| 20835 - SDCO 519781 MOORE | $0.00 | $0.00 |
| 20837 - SDCO 518530 TARAS 12% 6/08 | ($5,421.57) | ($5,421.57) |
| 20838 - SDCO 519893 SAWYER 15% 6/09 | $0.00 | $0.00 |
| 20839 - SDCO 522842 TARAS | ($251.06) | ($251.06) |
| 20840 - SDCO 524089 SPECTOR | $0.00 | $0.00 |
| 20841 - SDCO 523594 FONTANESI | $0.00 | $0.00 |
| 20842 - VCCSF 2007-1285 HUANG | ($161.51) | ($161.51) |
| 20843 - SD DISTRICT 53247 NEIRA | $0.00 | $0.00 |
| 20844 - SD DISTRICT 53246 HILGARTH | $0.00 | $0.00 |
| 20847 - SDCO 525951 GARLAND | $0.00 | $0.00 |
| 20848 - UCD(CHNR08-803)LYONS | $167.96 | $167.96 |
| 20849 - UCLA/SO COAST PRATHER | ($3,826.62) | ($3,826.62) |
| 20850 - SDUSD #921 SOUVINEY | $0.00 | $0.00 |
| 20851 - F EDUC/SDUSD ALVAREZ 0% 6/2000 | $0.00 | $0.00 |
| 20854 - SDCO (HUD) MEHAN | $0.00 | $0.00 |
| 20855 - SWTWTR UNION HS/DOE THOMPSON | $0.00 | $0.00 |
| 20856 - SDCO 527452 LEVY 0% 6/10 | $0.00 | $0.00 |
| 20858 - CITY SD H094679 DAYTON | $0.00 | $0.00 |
| 20909 - SDCO 45950 SAWYER 15% 6/04 | ($373,509.53) | ($373,509.53) |
| 20920 - CITY OF SD/WINANT/52% 9/04 | $0.00 | $0.00 |
| 20921 - COUNTY OF SAN DIEGO/LITTLE | ($1,024,877.57) | ($1,024,877.57) |
| 20934 - SDUSD 0% | $3,127,797.17 | $3,127,797.17 |
| 20998 - Y/E ADJ- LOCAL GOV | ($281,700.43) | ($281,700.43) |
| 87000 - SRCSD 93608 ALUWIHARE | $0.00 | $0.00 |
| 87001 - SDCO FIRST 5 520749 LEVY | $0.00 | $0.00 |
| 87002 - SANDAG 5001192-OWP7507500 KENT | $0.00 | $0.00 |
| 87003 - SCCWRP 7434 BAKER | $0.00 | $0.00 |
| 87004 - SDCO CPP DEMARIA | $0.00 | $0.00 |
| 87179 - DODEA/SDUSD SUB PS-90-554-20 THOMPS | $0.00 | $0.00 |
| Total | $1,426,026.71 | $1,426,026.71 |
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.