| Fund\Amount Type [show totals] | Total Revenue |
Total Expense |
Net Transfers |
Total |
|---|---|---|---|---|
| 15300 - CPUC-CP1-013-BLUMSTEIN-FNL | $51,631.88 | ($51,631.88) | $0.00 | $0.00 |
| 15301 - CPUC-CP1-011-BLUMSTEIN-12/10 | $33,911.30 | ($33,911.30) | $0.00 | $0.00 |
| 15303 - CPUC-CP1-003-BLUMSTEIN-FNL | $212,859.39 | ($212,859.39) | $0.00 | $0.00 |
| 15304 - CPUC-CP1-005-BLUMSTEIN-03/11 | $1,326,477.88 | ($1,305,983.17) | ($20,494.71) | $0.00 |
| 15305 - CPUC-CP1-006-BLUMSTEIN-12/10 | $390,113.92 | ($390,113.92) | $0.00 | $0.00 |
| 15306 - CPUC-CP1-007-BLUMSTEIN-12/10 | $163,594.51 | ($163,594.51) | $0.00 | $0.00 |
| 15307 - CPUC-CP1-009-BLUMSTEIN-12/10 | $70,848.95 | ($70,848.95) | $0.00 | $0.00 |
| 15308 - CPUC-CP1-010-BLUMSTEIN-12/10 | $388,376.66 | ($253,604.28) | ($134,772.38) | $0.00 |
| 15309 - CPUC-CP1-012-BLUMSTEIN-06/10 | $343,176.07 | ($343,176.07) | $0.00 | $0.00 |
| 15311 - CA EPA-08T3620-HORVATH-12/10 | $37,893.77 | ($37,893.77) | $0.00 | $0.00 |
| 15312 - CEC-500-08-031-POWER-04/11 | $204,917.01 | ($204,917.01) | $0.00 | $0.00 |
| 15313 - CTRNS-65A0317-SHAHEEN-7/10 | $58,176.68 | ($58,176.68) | $0.00 | $0.00 |
| 15314 - CEC-BOA-184-P07-BLUMSTEIN-FNL | $61,253.66 | ($61,253.66) | $0.00 | $0.00 |
| 15315 - CDE-NCLBXCSPUCB-VARGAS-809-FNL | $0.00 | ($50,000.00) | $50,000.00 | $0.00 |
| 15316 - CDE-NCLBX-CMP-UCB-KOPP-809-FNL | $0.00 | ($25,000.00) | $25,000.00 | $0.00 |
| 15317 - CPUC-CP2-001-BLUMSTEIN-06/10 | $5,931.97 | ($5,931.97) | $0.00 | $0.00 |
| 15318 - CEC-MRA-022-BLUMSTEIN-06/10 | $1,240,285.80 | ($480,388.55) | ($759,897.25) | $0.00 |
| 15319 - CEC-MR-026-BLUMSTEIN-06/11 | $392,307.60 | ($199,796.86) | ($192,510.74) | $0.00 |
| 15321 - CEC-MR-048-BLUMSTEIN-12/10 | $159,177.38 | ($159,177.38) | $0.00 | $0.00 |
| 15322 - CEC-MR-02-078-BLUMSTEIN-06/10 | $237,003.34 | $0.00 | ($237,003.34) | $0.00 |
| 15323 - CEC-MR-056-BLUMSTEIN-12/09-FNL | $73,079.81 | ($73,079.81) | $0.00 | $0.00 |
| 15324 - CEC-MR-069-BLUMSTEIN-09/09-FNL | $2,962.99 | ($2,849.04) | ($113.95) | $0.00 |
| 15325 - CEC-MR-075-BLUMSTEIN-08/10 | $8,123.96 | ($8,123.96) | $0.00 | $0.00 |
| 15326 - CEC-MR-066-BLUMSTEIN-04/10 | $141,750.07 | ($141,750.07) | $0.00 | $0.00 |
| 15327 - CEC-MR-070-BLUMSTEIN-06/11 | $604,564.55 | ($604,564.55) | $0.00 | $0.00 |
| 15328 - CEC-MRA-064-BLUMSTEIN-10/10 | $72,733.94 | ($17,250.00) | ($55,483.94) | $0.00 |
| 15329 - CEC-MR-054-BLUMSTEIN-09/10 | $89,309.96 | ($89,309.96) | $0.00 | $0.00 |
| 15330 - CEC-MRA-02-080-BLUMSTEIN-03/11 | $70,218.45 | ($70,218.45) | $0.00 | $0.00 |
| 15331 - CEC-MR-060-BLUMSTEIN-03/11 | $314,092.17 | $0.00 | ($314,092.17) | $0.00 |
| 15332 - CEC-MR-062-BLUMSTEIN-04/10-FNL | $79,670.09 | $0.00 | ($79,670.09) | $0.00 |
| 15333 - CEC-MR-065-BLUMSTEIN-FNL | $95,096.19 | ($95,096.19) | $0.00 | $0.00 |
| 15334 - CEC-MR-061-BLUMSTEIN-03/11 | $418,440.69 | $0.00 | ($418,440.69) | $0.00 |
| 15335 - CEC-MRA-045-BLUMSTEIN-09/10 | $1,685,816.09 | ($1,685,816.09) | $0.00 | $0.00 |
| 15336 - CEC-MR-071-BLUMSTEIN-07/09-FNL | $31,548.04 | ($31,548.04) | $0.00 | $0.00 |
| 15337 - CEC-TMP MR-074-BLUMSTEIN-FNL | $33,315.16 | ($33,315.16) | $0.00 | $0.00 |
| 15338 - CEC-MRA-079-BLUMSTEIN-01/11 | $73,244.85 | ($73,244.85) | $0.00 | $0.00 |
| 15339 - CEC-MRA-076-BLUMSTEIN-03/11 | $459,286.61 | ($459,286.61) | $0.00 | $0.00 |
| 15340 - CEC-MRA-018-BLUMSTEIN-12/09FNL | $127,449.04 | $0.00 | ($127,449.04) | $0.00 |
| 15341 - CDE-CN088607-STERN-6/10 | $627,778.80 | ($627,778.80) | $0.00 | $0.00 |
| 15342 - 0911471-CDPH-COLFORD-3/10 | $116,214.58 | ($116,214.58) | $0.00 | $0.00 |
| 15343 - CEC-BOA-99-226P-BLUMSTEIN06/10 | $8,493.98 | ($910.07) | ($7,583.91) | $0.00 |
| 15344 - CEC-BOA-99-227P-BLUMSTEIN-FNL | $11,174.32 | ($1,197.25) | ($9,977.07) | $0.00 |
| 15345 - CDHW-092008-MIDINIK-6/10 | $18,901,720.41 | ($18,137,756.70) | ($763,963.71) | $0.00 |
| 15346 - CAEPA ARB 08-420-MADANAT-06/11 | $198,874.66 | ($198,874.66) | $0.00 | $0.00 |
| 15347 - CEC-BOA-99-223P-BLUMSTEIN-6/10 | $415,154.93 | ($415,154.93) | $0.00 | $0.00 |
| 15348 - CEC-500-08-006-BLUMSTEIN-12/12 | $332,180.61 | ($332,180.61) | $0.00 | $0.00 |
| 15349 - CPC-CP1-008-BLUMSTEIN-FNL | $4,743.20 | ($4,743.20) | $0.00 | $0.00 |
| 15350 - CEC-BOA-99-201P-BLUMSTEIN-FNL | $82,292.78 | ($82,292.78) | $0.00 | $0.00 |
| 15351 - CEC-BOA-99-224P-BLUMSTEIN12/10 | $143,382.94 | ($15,362.46) | ($128,020.48) | $0.00 |
| 15352 - CEC-BOA125-N-05-BLUMSTEIN-FNL | $2,450.00 | ($2,450.00) | $0.00 | $0.00 |
| 15353 - CDIR-50936007-BAKER-6/12 | $45,242.13 | ($45,242.13) | $0.00 | $0.00 |
| 15354 - CLTRNS-65A0320-HOROWITZ-11/10 | $90,354.10 | ($90,354.10) | $0.00 | $0.00 |
| 15355 - LTAP-6073 023-MADANAT-FNL | $96,391.13 | ($96,391.13) | $0.00 | $0.00 |
| 15356 - CALTRANS 50A0028-RAGLAND-FNL | $24,903.70 | ($24,903.70) | $0.00 | $0.00 |
| 15357 - CEC-BOA-99-233S-BLUMSTEIN12/10 | $135,382.01 | ($14,505.22) | ($120,876.79) | $0.00 |
| 15359 - CEC-MR-029-BLUMSTEIN-03/11 | $65,054.00 | $0.00 | ($65,054.00) | $0.00 |
| 15360 - CEC-MRA-02-077-BLUMSTEIN-FNL | $34,495.26 | $0.00 | ($34,495.26) | $0.00 |
| 15361 - CALEPA-09-E0012-LEONARD-6/12 | $193,346.18 | ($193,346.18) | $0.00 | $0.00 |
| 15362 - CEC-BOA-99-229P-BLUMSTEIN12/10 | $275,000.00 | ($275,000.00) | $0.00 | $0.00 |
| 15363 - CEC-BOA-99-225P-BLUMSTEIN12/10 | $208,036.66 | ($208,036.66) | $0.00 | $0.00 |
| 15364 - CEC-BOA-99-228P-BLUMSTEIN12/10 | $67,288.53 | ($7,679.58) | ($59,608.95) | $0.00 |
| 15365 - CT 65A0329-SKABARDONIS -FNL | $40,000.00 | ($40,000.00) | $0.00 | $0.00 |
| 15366 - CLTRNS-74A0476-VARAIYA-02/11 | $535,403.98 | ($535,403.98) | $0.00 | $0.00 |
| 15367 - CLTRNS-50A0026-MADANAT-FNL | $266,010.57 | ($266,010.57) | $0.00 | $0.00 |
| 15368 - CLTRNS-50A0027-MADANAT-FNL | $912,575.91 | ($912,575.91) | $0.00 | $0.00 |
| 15369 - CLTRNS-65A0339-SKBRDONIS-12/10 | $113,210.86 | ($113,210.86) | $0.00 | $0.00 |
| 15370 - UCSF-5471SC-BRADMAN-5/11 | $0.00 | ($15,423.66) | $15,423.66 | $0.00 |
| 15371 - CLTRNS-65A0333-SHAHEEN-09/11 | $241,417.11 | ($241,417.11) | $0.00 | $0.00 |
| 15373 - CLTRNS-65A0325-SHAHEEN-06/15 | $593,122.94 | ($593,122.94) | $0.00 | $0.00 |
| 15374 - CDFG-P0880016-BARRETT-04/11 | $70,314.57 | ($70,314.57) | $0.00 | $0.00 |
| 15375 - CHWR-27420-BASRI-06/12 | $141,140.12 | ($141,140.12) | $0.00 | $0.00 |
| 15376 - CDE-CN90045-WILSON--6/10 | $838,828.93 | ($838,828.93) | $0.00 | $0.00 |
| 15377 - CLTRNS-65A0337-RAGLAND-04/11 | $56,172.13 | ($56,172.13) | $0.00 | $0.00 |
| 15378 - CLTRNS-6AA0321-SKABARDON-FNL | $79,908.01 | ($79,908.01) | $0.00 | $0.00 |
| 15379 - CEPAARB-08761-GONG-12/10 | $39,045.65 | ($39,045.65) | $0.00 | $0.00 |
| 15380 - CDIR-50936006-BAKER-7/12 | $378,991.40 | ($338,465.82) | ($40,525.58) | $0.00 |
| 15381 - CABC-09G-LA04-HARRISON-06/10 | $21,693.68 | ($21,693.68) | $0.00 | $0.00 |
| 15382 - CLTRNS-65A0338-SKABARDON-12/10 | $55,256.00 | ($55,256.00) | $0.00 | $0.00 |
| 15383 - CHWR-27386-BASRI-06/12 | $288,563.90 | ($288,563.90) | $0.00 | $0.00 |
| 15384 - CLTRANS -65A0343-SEGUPTA-08/10 | $1,083,883.90 | ($1,083,883.90) | $0.00 | $0.00 |
| 15385 - CAL DTSC 08T3659-HORVATH 3/11 | $2,797.92 | ($2,797.92) | $0.00 | $0.00 |
| 15386 - CARB-08-408-O'HARE-12/10 | $25,392.39 | ($25,392.39) | $0.00 | $0.00 |
| 15387 - CEC-500-08-044-ARENS-05/13 | $407,831.77 | ($407,831.77) | $0.00 | $0.00 |
| 15388 - CA-EPA-09-T9008-WESTON-06/11 | $11,274.54 | ($11,274.54) | $0.00 | $0.00 |
| 15389 - CALH&W-09-2016-COWAN-06/12 | $270,529.55 | ($270,529.55) | $0.00 | $0.00 |
| 15390 - CBDA-UCSD-R/SF-38-HANEMAN-8/10 | $0.00 | ($26,763.76) | $26,763.76 | $0.00 |
| 15391 - HSR09-16-DEAKIN-6/10 | $38,898.22 | ($38,898.22) | $0.00 | $0.00 |
| 15392 - UCFLP-NCLB6-CFLP-UCB-KERN0610 | $0.00 | ($26,248.00) | $26,248.00 | $0.00 |
| 15393 - CEC-BOA-99-231-P-BLUMSTEIN9/10 | $293,816.32 | ($293,816.32) | $0.00 | $0.00 |
| 15394 - CEC-BAO-99-234R-BLUMSTEIN12/10 | $592,991.07 | ($592,991.07) | $0.00 | $0.00 |
| 15395 - CEC-BOA-99-230-P-BLUMSTEIN-FNL | $49,995.68 | ($49,995.68) | $0.00 | $0.00 |
| 15396 - CEC-BOA-99-232R-BLUMSTEIN11/10 | $331,749.21 | ($331,749.21) | $0.00 | $0.00 |
| 15397 - CEC-BOA-99-236-R-BLUMSTEIN-FNL | $99,999.00 | ($99,999.00) | $0.00 | $0.00 |
| 15398 - CEC-BOA-99-237R-BLUMSTEIN10/10 | $219,022.19 | ($62,484.55) | ($156,537.64) | $0.00 |
| 15399 - CEC-BOA-99-235R-BLUMSTEIN12/10 | $495,080.94 | ($495,080.94) | $0.00 | $0.00 |
| 15575 - CAH&WSS-02-2071-COWAN-6/09-FNL | $65,269.56 | ($65,269.56) | $0.00 | $0.00 |
| 15580 - CSU/UC MATHDTP-3MDTP3030-FNL | $0.00 | ($41,921.34) | $41,921.34 | $0.00 |
| 15627 - CAPEC-MAYFLD-ITQ01205-0109-FNL | $0.46 | ($0.46) | $0.00 | $0.00 |
| 15640 - CAEPAARB-HARLEY-04-ICCOS-FNL | $102,795.24 | ($102,795.24) | $0.00 | $0.00 |
| 15656 - RA/CBDA-KONDOLF-U04-RE-001-FNL | $6,932.05 | ($6,932.05) | $0.00 | $0.00 |
| 15689 - CAFSH&GM-PATTON-P0385108-06/10 | $120,204.05 | ($120,204.05) | $0.00 | $0.00 |
| 15731 - CA-WRCBJENKINS-03-194-250-FNL | $6,139.20 | ($6,139.20) | $0.00 | $0.00 |
| 15757 - CALH&W-SHORTELL-04-36023-FNL | $578,966.24 | ($578,966.24) | $0.00 | $0.00 |
| 15767 - CALCDE-HULL-01-14535-12/09 | $329,464.08 | ($329,464.08) | $0.00 | $0.00 |
| 15784 - CALH&W-2016-MIDGLEY-FNL | $1,975.16 | ($1,975.16) | $0.00 | $0.00 |
| 15789 - CALEPA-MCKONE-04-302-FNL | $137.05 | ($137.05) | $0.00 | $0.00 |
| 15790 - CALH&W--CATALANO- 05-45195-/05 | $183,806.42 | ($183,806.42) | $0.00 | $0.00 |
| 15795 - CALH&W-04-2046-BRADY-FNL | $35.04 | ($35.04) | $0.00 | $0.00 |
| 15805 - CAL-PUC-04IA5521-KAMMEN-6/11 | $120,369.79 | ($120,369.79) | $0.00 | $0.00 |
| 15806 - CT-650212 TO1001-MADANAT-FNL | $83,047.74 | ($83,047.74) | $0.00 | $0.00 |
| 15807 - 62A0212TO1004-MADANAT-9/08-FNL | $551.12 | ($551.12) | $0.00 | $0.00 |
| 15811 - DOT-65A0215-MOEHLE-06/11 | $629,249.66 | ($540,812.51) | ($88,437.15) | $0.00 |
| 15817 - CT65A0208TO6212SKABADON-FNL | $788.98 | ($788.98) | $0.00 | $0.00 |
| 15822 - DOT-65A0208TO6322-SKBADO-FNL | $15,264.91 | ($15,264.91) | $0.00 | $0.00 |
| 15824 - DOT-65A0208-6324-SKBRDNS-FNL | $30,974.25 | $0.00 | ($30,974.25) | $0.00 |
| 15825 - DOT-65A0208-6323-SKBRDN-FNL | $15,922.50 | $0.00 | ($15,922.50) | $0.00 |
| 15827 - DOT-65A0208-6407-SKABARD-FNL | $316.02 | ($316.02) | $0.00 | $0.00 |
| 15833 - DOT-65A0216-DEAKIN- 9/11 | $1,513,733.49 | ($775,408.81) | ($738,324.68) | $0.00 |
| 15840 - CT-65A0208-6217-SKABARD-FNL | $205,342.96 | ($195,818.18) | ($9,524.78) | $0.00 |
| 15842 - CT-65A0208TO6203-SKARBAR-FNL | $2,256.18 | ($2,256.18) | $0.00 | $0.00 |
| 15852 - CT-65A0208TO6403-SKABARDO-FNL | $24,188.69 | ($24,188.69) | $0.00 | $0.00 |
| 15856 - CT-65A0208TO6001-SKABARD-FNL | $172,351.03 | ($172,351.03) | $0.00 | $0.00 |
| 15857 - CT-65A0208TO6002-SKARBAR-FNL | $73,785.58 | ($73,785.58) | $0.00 | $0.00 |
| 15858 - CT-65A0208TO6000-SKABARD-FNL | $264,656.38 | ($264,656.38) | $0.00 | $0.00 |
| 15865 - CALH&W-05-75353-MIDGLEY-FNL | ($4,818.61) | $4,818.61 | $0.00 | $0.00 |
| 15875 - CT-65A0208-TO6601-SKABAR-FNL | $82.96 | ($82.96) | $0.00 | $0.00 |
| 15876 - CT-65A0208TO6600-SKARBAR-FNL | $1,045.33 | ($1,045.33) | $0.00 | $0.00 |
| 15877 - CT-65A0208TO6602-RAGLAND-FNL | $6.85 | ($6.85) | $0.00 | $0.00 |
| 15889 - CT-65A0208TO6105-MADANA-FNL | $48,197.19 | ($48,197.19) | $0.00 | $0.00 |
| 15890 - CT-65A0212 TO1007-KANAFAI-FNL | ($85.42) | $85.42 | $0.00 | $0.00 |
| 15892 - CT-65A0208 TO6607-SKABAR-FNL | $707.65 | ($707.65) | $0.00 | $0.00 |
| 15896 - CALH&W-NICAS-05-46083-8/11 | $50,889.80 | ($2,451.28) | ($48,438.52) | $0.00 |
| 15901 - CT-65A0208TO6604-SKABARDO-FNL | $105,817.85 | ($105,817.85) | $0.00 | $0.00 |
| 15903 - CAL-OTS-RAGLAND-AL0661-FNL | $42.03 | ($42.03) | $0.00 | $0.00 |
| 15908 - CBDA-U-04-SC-005-BATTLES-12/10 | $10,137.68 | ($14,383.34) | $4,245.66 | $0.00 |
| 15909 - FED-03-015-LIPMAN-9/08-FNL | ($1,411.14) | $1,411.14 | $0.00 | $0.00 |
| 15910 - CT-65A0208 TO6610-RAGLAN-FNL | $44.17 | ($44.17) | $0.00 | $0.00 |
| 15915 - CT-CTAP-6073(015)-HOWE-FNL | ($232.96) | $232.96 | $0.00 | $0.00 |
| 15921 - CT-65A0212 -1011-MADANAT-FNL | $2,116.58 | ($2,116.58) | $0.00 | $0.00 |
| 15923 - CAEPA-05-327-555-0-WESTON-3/10 | $32,933.08 | ($27,543.94) | ($5,389.14) | $0.00 |
| 15925 - CALFED-SEDLACK-U05SC031-12/10 | $155,291.89 | ($107,139.90) | ($48,151.99) | $0.00 |
| 15932 - CACC-STACEY-06-01-FNL | ($12.25) | $12.25 | $0.00 | $0.00 |
| 15933 - CAEPA-05316-BERCK-11/09-FNL | $1,213.50 | ($1,213.50) | $0.00 | $0.00 |
| 15943 - CT-65A0212 TO1013BENOUAR-FNL | $11,575.31 | ($11,575.31) | $0.00 | $0.00 |
| 15945 - CT-65A0212TO1009-VARAIYA-FNL | $28,155.24 | ($28,155.24) | $0.00 | $0.00 |
| 15952 - CALH&W-06-55582-COLFORD-FNL | $41,753.51 | ($41,753.51) | $0.00 | $0.00 |
| 15953 - CIRM-TI-00007-SCHEKMAN-12/09 | $519,575.03 | ($520,693.22) | $1,118.19 | $0.00 |
| 15965 - CT-65A0212TO1015-CASSIDY-FNL | $15,662.75 | ($14,001.67) | ($1,661.08) | $0.00 |
| 15972 - UCCIEE-RAY-MR06-03J-09/09 FNL | ($16.96) | ($18,167.29) | $18,184.25 | $0.00 |
| 15973 - CALTR-MOSALAM-59A508-FNL | $69,516.37 | ($69,516.37) | $0.00 | $0.00 |
| 15974 - CT-59A0506-STOJADINOVIC-06/10 | $62,525.81 | ($62,525.81) | $0.00 | $0.00 |
| 15976 - CAL H&W-DOR26335-BASRI-609-FNL | ($2,693.73) | $2,693.73 | $0.00 | $0.00 |
| 15989 - CEPATSC-06T3075-SCHLI-6/08-FNL | $4,643.73 | ($4,643.73) | $0.00 | $0.00 |
| 15995 - CALCEC-HORVATH-MR-06-08-FNL | ($23,946.23) | $0.00 | $23,946.23 | $0.00 |
| 18220 - DOT-65V430-DEAKIN-06/07-FNL | ($6,458.64) | $6,458.64 | $0.00 | $0.00 |
| 18243 - LTAP-6073(005)-MADANAT-06/10 | $452,849.52 | ($452,849.52) | $0.00 | $0.00 |
| 18499 - YEAR-END ACCRUALS & DEFERRALS | ($620,721.20) | $635,571.67 | ($14,850.47) | $0.00 |
| 18984 - UCLA-CALEPA-JERRET-022647-FNL | $1.51 | ($1.51) | $0.00 | $0.00 |
| 18990 - CALARB-SMITH-06321-5/11 | $63,809.64 | ($59,527.97) | ($4,281.67) | $0.00 |
| 18991 - CALEPA-GOLDSTEIN-06-329-5/11 | $99,303.10 | ($99,303.10) | $0.00 | $0.00 |
| 18992 - CAL-EPA-COHEN-06-328-09/10 | $87,209.63 | ($87,209.63) | $0.00 | $0.00 |
| 18998 - VACATION/COMP ACCRUALS | ($245,067.44) | $245,067.44 | $0.00 | $0.00 |
| 18999 - CAP LEASE/PURCHASE REVERSALS | $0.00 | $3,005.05 | ($3,005.05) | $0.00 |
| 20498 - YEAR END ACCRUALS | $571,382.47 | ($546,803.99) | ($24,578.48) | $0.00 |
| 20753 - FEMA-EBFIRE PROJ 919-FNL | $6,693.63 | ($6,693.63) | $0.00 | $0.00 |
| 20773 - CEPAARB-01-346-TAGER-FNL | ($47,126.10) | $47,126.10 | $0.00 | $0.00 |
| 20801 - CAL CEC-DR-03-01-ARENS-FNL | ($7,577.83) | ($150,961.23) | $158,539.06 | $0.00 |
| 20892 - DOT-51A0255 TO1-VARAIYA-6/07 | $2.08 | ($2.08) | $0.00 | $0.00 |
| 20897 - CEC-MRA-02-083-BLUMSTEIN-3/11 | $77,480.02 | ($77,480.02) | $0.00 | $0.00 |
| 20898 - CLTRNS-65A0331-MADANAT-08/10 | $799,084.45 | ($799,084.45) | $0.00 | $0.00 |
| 77055 - CT-65A0208-TO6218-RAGLAN-FNL | $55,200.57 | ($55,200.57) | $0.00 | $0.00 |
| 77056 - CT-65A0208TO6608-SNGUPTA-FNL | $50,202.70 | ($50,202.70) | $0.00 | $0.00 |
| 77059 - CALTRANS-RAGLAND-6117-FNL | $18,934.46 | ($18,934.46) | $0.00 | $0.00 |
| 77061 - CALEPA_LEONARD-06-E0009-FNL | $5,054.40 | ($5,054.40) | $0.00 | $0.00 |
| 77064 - CT-65A0208TO6221-RAGLAND-FNL | $96,937.20 | ($96,937.20) | $0.00 | $0.00 |
| 77065 - CT-65A0208TO6222-RAGLAND-FNL | $124,034.52 | ($124,034.52) | $0.00 | $0.00 |
| 77067 - CALEPA-HANEMANN-05-310-FNL | $4,709.82 | ($4,709.82) | $0.00 | $0.00 |
| 77068 - CALIR-SUM-50636027-FNL | $252.09 | ($252.09) | $0.00 | $0.00 |
| 77069 - CT-65A0208TO6328-BAYEN-FNL | ($23.18) | $23.18 | $0.00 | $0.00 |
| 77070 - CT-65A0208TO6330-SKABARD-FNL | $58,556.67 | ($51,117.61) | ($7,439.06) | $0.00 |
| 77075 - CT-65A0208TO6331-CASSIDY-FNL | $1,840.27 | ($1,840.27) | $0.00 | $0.00 |
| 77078 - CT-65A208TO6327-HOROWITZ-FNL | $228.91 | ($228.91) | $0.00 | $0.00 |
| 77079 - CT-65A0208TO6115-SHAHEEN-FNL | $2,146.00 | ($2,146.00) | $0.00 | $0.00 |
| 77080 - CT-65A0212TO1016-MADANAT-FNL | $19,520.34 | ($19,520.34) | $0.00 | $0.00 |
| 77083 - CALF&A-06-0222-ALMEIDA-FNL | $90,871.97 | ($90,871.97) | $0.00 | $0.00 |
| 77085 - CALEPA- PIAZZA-05-347-5/10 FNL | $28,740.76 | ($28,740.76) | $0.00 | $0.00 |
| 77089 - CALEPA-NAZAROFF-05-305-FNL | $28,412.45 | ($28,412.45) | $0.00 | $0.00 |
| 77090 - LTAP-6073(016)-HOWE-FNL | $46,851.24 | ($46,851.24) | $0.00 | $0.00 |
| 77092 - CT-65A0208TO6219-RAGLAND-FNL | $26,290.74 | ($26,290.74) | $0.00 | $0.00 |
| 77093 - CT-59A0564-STOJADINOVIC-FNL | $17,620.02 | ($17,620.02) | $0.00 | $0.00 |
| 77094 - CAEPA-06-278-555-0-WESTON-3/11 | $138,259.96 | ($137,261.67) | ($998.29) | $0.00 |
| 77600 - CALEPA- 06-104-600-0-FUNG-6/11 | $81,573.79 | ($81,573.79) | $0.00 | $0.00 |
| 77601 - OP0711-RAGLAND-FNL | $17.25 | ($17.25) | $0.00 | $0.00 |
| 77611 - CT-65A0212TO1022-CASSIDY-FNL | $20,705.10 | ($20,705.10) | $0.00 | $0.00 |
| 77618 - CASS-07-2029-20-MIDANICK-FNL | ($2,216.00) | $2,216.00 | $0.00 | $0.00 |
| 77625 - CAEPA-G06AF02-SHAHEEN-FNL | $18,573.20 | ($18,573.20) | $0.00 | $0.00 |
| 77626 - CAL ARB-MCKONE-06-409-FNL | $9,343.16 | ($9,343.16) | $0.00 | $0.00 |
| 77628 - CAL-EPA-G06-AF37-MCKONE-FNL | $20,686.98 | ($20,686.98) | $0.00 | $0.00 |
| 77630 - CALC-MOEHLE-1006-901-FNL | ($22,897.34) | $22,897.34 | $0.00 | $0.00 |
| 77634 - CALP&R-MCBR-C0632028-06/09-FNL | $14,734.56 | ($14,734.56) | $0.00 | $0.00 |
| 77636 - CA-ARB-06-332-JERRETT-6/10 | $89,724.10 | ($89,724.10) | $0.00 | $0.00 |
| 77637 - CT-65A0212TO1021-BAYEN-FNL | $38,020.14 | ($38,020.14) | $0.00 | $0.00 |
| 77638 - CT-65A0212TO1024-BENOUAR-FNL | $29,189.18 | ($29,189.18) | $0.00 | $0.00 |
| 77642 - CT-59A0580-DERFIUREGHIAN-6/11 | $97,513.74 | ($97,513.74) | $0.00 | $0.00 |
| 77644 - CT-59A0582-DERKIUREGHIAN-6/10 | $74,698.32 | ($74,698.32) | $0.00 | $0.00 |
| 77646 - CBDP-1051-STACEY-12/10 | $31,784.04 | ($31,784.04) | $0.00 | $0.00 |
| 77647 - CBDP-1053-STACEY-12/10 | $67,416.75 | ($67,416.75) | $0.00 | $0.00 |
| 77648 - CAH&WS-07-2031-LEONARD-FNL | $27,413.56 | ($27,413.56) | $0.00 | $0.00 |
| 77652 - CT-65A0212TO1023-BENOUAR-FNL | $66,306.94 | ($66,306.94) | $0.00 | $0.00 |
| 77658 - CEC-MR-07-08-WRIGHT-6/10 | $0.00 | ($249,249.43) | $249,249.43 | $0.00 |
| 77663 - CT-65A0208TO6121-SKARBAR-FNL | $21,144.98 | $0.00 | ($21,144.98) | $0.00 |
| 77664 - CT-65A0212TO1019-BENOUAR-FNL | $18,975.52 | ($18,975.52) | $0.00 | $0.00 |
| 77667 - CIRM-RS1-00295-1-ROBEY-06/10 | $151,638.02 | ($152,678.85) | $1,040.83 | $0.00 |
| 77668 - CIRM-RS100365-1-BERTOZZI-07/10 | $52,148.39 | ($56,385.10) | $4,236.71 | $0.00 |
| 77669 - CIRM-CL1-00519-1-SCHAFFR-12/12 | $213,269.33 | ($210,784.33) | ($2,485.00) | $0.00 |
| 77671 - CDFA-07-0323-LINDOW-06/11 | $115,476.29 | ($115,476.29) | $0.00 | $0.00 |
| 77673 - CT-65A0208TO6332-SKABA-FNL | $22,616.89 | ($22,616.89) | $0.00 | $0.00 |
| 77674 - UCSD-20071739-ARENS-06/09-FNL | $0.00 | $467.76 | ($467.76) | $0.00 |
| 77677 - CEC-500-06-049-ARENS-06/10 | $171,800.15 | ($171,800.15) | $0.00 | $0.00 |
| 77678 - CALTRANS-59A0578-DREGER-08/10 | $45,914.26 | ($45,914.26) | $0.00 | $0.00 |
| 77679 - CAL-EPA-06-030-HANEMANN-FNL | ($357.84) | $357.84 | $0.00 | $0.00 |
| 77683 - 06530CA FISH&GAME-MISHLER-9/10 | $38,228.78 | ($38,228.78) | $0.00 | $0.00 |
| 77686 - CDFA-07-0604-MILLS-06/12 | $44,227.76 | ($44,227.76) | $0.00 | $0.00 |
| 77690 - CIR-50736037-BRADY-12/10 | $44,727.77 | ($44,727.77) | $0.00 | $0.00 |
| 77692 - CT-65A0212TO1028-CASSIDY-FNL | ($2,739.98) | $2,739.98 | $0.00 | $0.00 |
| 77693 - CEPA-07E0009-KYLE-FNL | $142,993.63 | ($142,993.63) | $0.00 | $0.00 |
| 77694 - CA EPA-07318-DEPAOLO-7/11 | $29,820.08 | ($29,820.08) | $0.00 | $0.00 |
| 77695 - CALEPA-07-322-HOVARTH-06/10 | $149,567.32 | ($149,567.32) | $0.00 | $0.00 |
| 77696 - CA PEC-CN077297-CRAWFORD-FNL | $37,539.49 | ($37,539.49) | $0.00 | $0.00 |
| 77709 - CAL GOES-MOEHLE, J.-11/10 | $18,173.72 | ($18,173.72) | $0.00 | $0.00 |
| 77711 - CIRM-RN1-00532-1-CONBOY-02/13 | $601,914.29 | ($614,969.43) | $13,055.14 | $0.00 |
| 77712 - CIEE-C-08-01-ARENS-10/09-FNL | $0.00 | ($9,428.22) | $9,428.22 | $0.00 |
| 77715 - CALEPA-07-405-OHARE-6/10 | $113,887.03 | ($113,887.03) | $0.00 | $0.00 |
| 77716 - CAEPA-ARB-07-321-HORVATH-9/10 | $38,382.26 | ($38,382.26) | $0.00 | $0.00 |
| 77719 - CSSC-SSC200716-MOEHLE-5/10 | $184,595.82 | ($80,919.33) | ($103,676.49) | $0.00 |
| 77720 - CPEC-024843-003-WILSON-FNL | $81,421.45 | ($81,421.45) | $0.00 | $0.00 |
| 77721 - CEC-UCSD-500-07-017-07-FNL | $0.00 | ($1,685.43) | $1,685.43 | $0.00 |
| 77722 - UCSD-5000701706AUFFHAMMER-FNL | $0.00 | ($5,370.34) | $5,370.34 | $0.00 |
| 77725 - CALRA-07-136-STACEY - 12/11 | $57,314.79 | ($57,314.79) | $0.00 | $0.00 |
| 77726 - CALEPA-07-176-SHAHEEN-6/10 | $78,853.90 | ($78,853.90) | $0.00 | $0.00 |
| 77729 - CH&W-07-77391-MIDGLEY-9/11 | $6,625,183.12 | ($6,365,228.37) | ($259,954.75) | $0.00 |
| 77730 - CALH&WSS08-2029-MIDANIK-FNL | $12,386,858.57 | ($12,203,710.49) | ($183,148.08) | $0.00 |
| 77731 - CHWS-08-2030-MIDANIK-6/11 | $929,083.66 | ($929,083.66) | $0.00 | $0.00 |
| 77732 - CT-51A0374-SKABARDONIS-FNL | $78,986.64 | ($78,986.64) | $0.00 | $0.00 |
| 77733 - CH&WSS-08-2016-NEEDELL-6/11 | $750,924.35 | ($750,924.35) | $0.00 | $0.00 |
| 77735 - CT-65A0290-SKABARDONIS-FNL | ($1,314.60) | $1,314.60 | $0.00 | $0.00 |
| 77736 - CT-59A0658-KELLY-12/10 | $147,229.80 | ($147,229.80) | $0.00 | $0.00 |
| 77737 - CT-65A0281-SHAHEEN-FNL | $50,085.30 | ($50,085.30) | $0.00 | $0.00 |
| 77738 - UCI-CAL EPA20081992-FONG-FNL | $0.00 | ($61,178.51) | $61,178.51 | $0.00 |
| 77739 - CDIR-50836013-BAKER-FNL | $78,940.99 | ($68,827.62) | ($10,113.37) | $0.00 |
| 77740 - CT-65A0273-RAGLAND-06/10 | $100,580.38 | ($100,580.38) | $0.00 | $0.00 |
| 77741 - CDPR-070122C-BRADMAN-FNL | $23,343.31 | ($23,343.31) | $0.00 | $0.00 |
| 77745 - CT-65A0212-TO1029-BAYEN-FNL | $10,919.25 | ($10,919.25) | $0.00 | $0.00 |
| 77746 - UCD-08-000721-MONISMITH-06/10 | $0.00 | ($1,389,851.95) | $1,389,851.95 | $0.00 |
| 77747 - CDE-1129-5A-KEELEY-09/30-FNL | $1,408.73 | ($1,408.73) | $0.00 | $0.00 |
| 77748 - CADOE-01-3001-00-7-KEELR-FNL | ($5,607.04) | $5,607.04 | $0.00 | $0.00 |
| 77749 - C-08-06-LIPMAN-FNL | $0.00 | ($36,766.60) | $36,766.60 | $0.00 |
| 77750 - 65A0208-TO6224-SKABARDON-FNL | $14,591.34 | ($14,591.34) | $0.00 | $0.00 |
| 77751 - 65A0208 TO 6615-SENGUPTA-FNL | $80,290.98 | ($80,290.98) | $0.00 | $0.00 |
| 77752 - CT-65A0277-SKABARDONIS-03/11 | $173,130.08 | ($173,130.08) | $0.00 | $0.00 |
| 77753 - CT-65A0268-SKABARDONIS-FNL | $17,065.19 | ($17,065.19) | $0.00 | $0.00 |
| 77754 - CT-65A0291-SKABARDONIS-03/11 | $116,254.70 | ($116,254.70) | $0.00 | $0.00 |
| 77755 - CALEPA-08-T3528-LEONARD-6/10 | $13,983.79 | ($13,983.79) | $0.00 | $0.00 |
| 77756 - UCSC-025276-MORELLO-05/10 | $0.00 | ($16,508.13) | $16,508.13 | $0.00 |
| 77757 - CDOC-1007-909-MOEHLE-12/09-FNL | $38,542.75 | ($38,542.75) | $0.00 | $0.00 |
| 77758 - CT-74A0405-VARAIYA-FNL | $65,669.90 | ($65,669.90) | $0.00 | $0.00 |
| 77759 - CGO-6023-8-ROMANOWICZ-06/11 | $352,484.27 | ($352,484.27) | $0.00 | $0.00 |
| 77760 - CDIR-50836018-BAKER-FNL | ($78.91) | $78.91 | $0.00 | $0.00 |
| 77761 - CDFA-08-0170-LINDOW-06/11 | $143,648.94 | ($143,648.94) | $0.00 | $0.00 |
| 77762 - CDFA-08-0173-ALMEIDA-06/11 | $142,308.29 | ($142,308.29) | $0.00 | $0.00 |
| 77763 - CDWR-4600008135-GONG-FNL | $3,242.77 | ($3,242.77) | $0.00 | $0.00 |
| 77764 - CA SNC G0770006.1-BATTLES-3/12 | $52,344.91 | ($52,344.91) | $0.00 | $0.00 |
| 77765 - SNC-G0770027.1-STEPHENS-03/12 | $3,999.57 | ($3,999.57) | $0.00 | $0.00 |
| 77766 - UC CIEE -MR0603V-MORITZ-FNL | $0.00 | ($7,568.03) | $7,568.03 | $0.00 |
| 77767 - DCHWR-27062-DEVLIN-FNL | $1,609.24 | ($1,609.24) | $0.00 | $0.00 |
| 77768 - CDMHC-07MCIA014-OJEDA-FNL | $12,120.17 | ($12,120.17) | $0.00 | $0.00 |
| 77770 - COTS-PS0904-RAGLAND-09/10 | $260,576.63 | ($260,576.63) | $0.00 | $0.00 |
| 77771 - COTS-OP0903-RAGLAND-FNL | $2,272,311.40 | ($2,272,311.40) | $0.00 | $0.00 |
| 77772 - COTS-AL0920-RAGLAND-FNL | $3,194,843.25 | ($3,194,843.25) | $0.00 | $0.00 |
| 77773 - COTS-TR0903-RAGLAND-9/10 | $161,554.84 | ($161,554.84) | $0.00 | $0.00 |
| 77774 - COTS-AL0972-RAGLAND-09/10 | $1,095,800.19 | ($1,095,800.19) | $0.00 | $0.00 |
| 77776 - CT65A0208TO6123-SKABARDO-FNL | $31,317.35 | ($31,317.35) | $0.00 | $0.00 |
| 77777 - CT65A0208TO6123-SKABAR-FNL | $12,370.48 | $0.00 | ($12,370.48) | $0.00 |
| 77779 - CDMH-0878106000-SCHEFFLER-3/10 | $643,506.71 | ($643,506.71) | $0.00 | $0.00 |
| 77780 - CDPH-07-65865-LEONARD-6/10 | $446,226.86 | ($446,226.86) | $0.00 | $0.00 |
| 77781 - CPSC-ITQ-08-534-VARGAS-09/12 | $281,834.75 | ($281,834.75) | $0.00 | $0.00 |
| 77782 - UCSD-500-07-042-MILLER-12/10 | $0.00 | ($89,297.80) | $89,297.80 | $0.00 |
| 77783 - NCLB5-CFLP-UCB-KERN-FNL | $0.00 | ($11,335.62) | $11,335.62 | $0.00 |
| 77784 - CAL DE-NCLB5-CHSSP-NORENA-FNL | $0.00 | ($2,680.86) | $2,680.86 | $0.00 |
| 77785 - TRP-08-02-MOEHLE-09/11 | $0.00 | ($5,054.72) | $5,054.72 | $0.00 |
| 77787 - CDPH-07-65933-MORELLO-06/10 | $4,451.73 | ($4,451.73) | $0.00 | $0.00 |
| 77788 - EPA-07-341-MORELLO-12/10 | $8,556.71 | $6,765.56 | ($15,322.27) | $0.00 |
| 77789 - CIEE-C08-12-ARENS-FNL | $0.00 | ($24,303.86) | $24,303.86 | $0.00 |
| 77792 - ARB-07-344-KAMMEN-6/11 | $330,505.52 | ($330,505.52) | $0.00 | $0.00 |
| 77793 - UCOP-NCLB5--KOPP-06/09-FNL | $0.00 | ($2,246.25) | $2,246.25 | $0.00 |
| 77794 - OP-NCLB5CWPUCB-PEARSON-FNL | $0.00 | ($44,734.06) | $44,734.06 | $0.00 |
| 77795 - CALDIR-50836026-SUM-11/10 | $46,725.98 | ($46,725.98) | $0.00 | $0.00 |
| 77796 - CALDIR-50836021-BAKER-10/10 | $133,315.87 | ($125,145.48) | ($8,170.39) | $0.00 |
| 77798 - CDFA-SCB08506-ALTIERI-06/11 | $59,520.68 | ($59,520.68) | $0.00 | $0.00 |
| 77799 - STATE OH - CALTRANS&MEMBERSHIP | $0.00 | $751,907.61 | ($751,907.61) | $0.00 |
| 77801 - R/SF-41_SEDLAK_6/11 | $0.00 | ($36,010.81) | $36,010.81 | $0.00 |
| 77803 - CARB-07418-MCKONE-FNL | $98,632.88 | ($98,632.88) | $0.00 | $0.00 |
| 77804 - CEPA-07-020-MORELLO-06/11 | $141,688.23 | ($141,688.23) | $0.00 | $0.00 |
| 77805 - CALDIR-50836024-SUM-12/10 | $42,620.73 | ($42,620.73) | $0.00 | $0.00 |
| 77807 - CT-65A0306-MADANAT-11/10 | $111,762.60 | ($111,762.60) | $0.00 | $0.00 |
| 77808 - CT-65A0301-BAYEN-06/10 | $416,329.21 | ($416,329.21) | $0.00 | $0.00 |
| 77809 - CIRM-RN2-00923-1-HE-12/13 | $271,445.32 | ($281,544.26) | $10,098.94 | $0.00 |
| 77811 - CADIR-50836022-ALLEGRETTO11/10 | $135,593.64 | ($135,593.64) | $0.00 | $0.00 |
| 77814 - CAL CEC MR-001-BLUMSTEIN-06/11 | $1,191,367.07 | ($1,191,367.07) | $0.00 | $0.00 |
| 77815 - CACEC-50007037 BLUMSTEIN-11/11 | $2,354,084.38 | ($2,354,084.38) | $0.00 | $0.00 |
| 77817 - CA DFG-P0880009-BATTLES-FNL | $141,779.96 | ($141,779.96) | $0.00 | $0.00 |
| 77818 - CIEE-C09-02-ARENS-09/09-FNL | ($1,478.83) | ($111,228.05) | $112,706.88 | $0.00 |
| 77819 - 08-004139-UCB-MONISMITH-06/10 | $0.00 | ($102,604.27) | $102,604.27 | $0.00 |
| 77820 - UCCWP-NCLBX-CWPSO-PEARSON-FNL | $0.00 | ($85,474.24) | $85,474.24 | $0.00 |
| 77823 - CWP-NCLBX-CEP-UCB-PEARSON-FNL | $0.00 | ($27,935.86) | $27,935.86 | $0.00 |
| 77824 - CALTRANS-65A0310-VARAIYA-FNL | $70,399.67 | ($70,399.67) | $0.00 | $0.00 |
| 77825 - CT-65A0313-MADANAT-06/10 | $206,385.82 | ($206,385.82) | $0.00 | $0.00 |
| 77826 - CACEC 50001043-BLUMSTEIN-12/12 | $1,337,223.97 | ($1,337,223.97) | $0.00 | $0.00 |
| 77827 - MR-09-02-MORITZ-2/11 | ($2,227.78) | $2,227.78 | $0.00 | $0.00 |
| 77829 - 08-004247-UCB-LIPMAN-08/10 | $0.00 | ($412,367.59) | $412,367.59 | $0.00 |
| 77830 - CT-65A0311-SKABARDONIS-01/11 | $738,187.02 | ($668,573.17) | ($69,613.85) | $0.00 |
| 77831 - CEPA-08-071-120-DIETRICH-03/12 | $65,375.07 | ($65,375.07) | $0.00 | $0.00 |
| 77834 - CIRM-RTI-010551-CONOLLY-03/11 | $379,664.10 | ($379,664.10) | $0.00 | $0.00 |
| 77835 - UCOP-NCLBX-CFLP-UCB-KERN-FNL | $0.00 | ($30,000.00) | $30,000.00 | $0.00 |
| 77836 - UCOP-NCLBX-NORENA-FNL | $0.00 | ($33,614.35) | $33,614.35 | $0.00 |
| 77837 - CEC-MRA-02-081-BLUMSTEIN-03/11 | $150,000.00 | ($150,000.00) | $0.00 | $0.00 |
| 77838 - 07-003895-UCB_MOSALAM_09/11 | $0.00 | ($29,330.10) | $29,330.10 | $0.00 |
| 77840 - CPUC-CPI-001-BLUMSTEIN-09/10 | $164,682.12 | ($164,682.12) | $0.00 | $0.00 |
| 77841 - CLTNS 65A0323 SKABARDONIS 4/11 | $92,790.08 | ($73,778.07) | ($19,012.01) | $0.00 |
| 77843 - CEC-BOA-99-218-P-BLUMSTEIN9/10 | $282,645.80 | ($282,645.80) | $0.00 | $0.00 |
| 77844 - CEC-BOA-99-217P-BLUMSTEIN-FNL | $75,282.44 | ($75,282.44) | $0.00 | $0.00 |
| 77845 - CEC-BOA-99-216-P-BLUMSTEIN-FNL | $140,000.00 | ($15,000.00) | ($125,000.00) | $0.00 |
| 77846 - CEC-BOA-99-199-P-BLUMSTEIN-FNL | $92,777.10 | ($9,940.40) | ($82,836.70) | $0.00 |
| 77847 - CEC-BOA-99-185P-BLUMSTEIN12/10 | $9,154.97 | ($9,154.97) | $0.00 | $0.00 |
| 77849 - CEC-BOA-99-198P-BLUMSTEIN-FNL | $47,195.21 | ($5,056.63) | ($42,138.58) | $0.00 |
| 77851 - CEC-BOA-99-205P-BLUMSTEIN12/10 | $21,987.85 | ($21,987.85) | $0.00 | $0.00 |
| 77852 - CEC-BOA-99-206-P-BLUMSTEIN-FNL | $130,724.37 | ($130,724.37) | $0.00 | $0.00 |
| 77853 - CEC-BOA-99-202-P-BLUMSTEIN3/10 | $78,857.84 | ($78,857.84) | $0.00 | $0.00 |
| 77854 - CEC-BOA-99-207-P-BLUMSTEIN-FNL | $33,065.72 | ($3,542.76) | ($29,522.96) | $0.00 |
| 77855 - CEC-BOA-99-209-P-BLUMSTEIN-FNL | $65,240.08 | ($6,990.01) | ($58,250.07) | $0.00 |
| 77856 - CEC-BOA-99-210P-BLUMSTEIN-FNL | $39,262.47 | ($39,262.47) | $0.00 | $0.00 |
| 77857 - CEC-BOA-99-212-P-BLUMSTEIN-FNL | $121,694.51 | ($13,038.70) | ($108,655.81) | $0.00 |
| 77858 - CEC-BOA-99-213-P-BLUMSTEIN3/10 | $56,000.00 | ($6,000.00) | ($50,000.00) | $0.00 |
| 77859 - CEC-BOA-99-214P-BLUMSTEIN11/10 | $103,973.39 | ($103,973.39) | $0.00 | $0.00 |
| 77860 - CEC-BOA-99-215P-BLUMSTEIN12/10 | $212,430.77 | ($23,775.63) | ($188,655.14) | $0.00 |
| 77861 - CEC-BOA-99-208-P-BLUMSTEIN-FNL | $2,436.00 | ($2,436.00) | $0.00 | $0.00 |
| 77863 - CIRM-RT1-01021-1-SCHAFFR-03/11 | $413,719.07 | ($413,719.07) | $0.00 | $0.00 |
| 77864 - CEC-BOA-99-221P-BLUMSTEIN12/10 | $210,762.83 | ($210,762.83) | $0.00 | $0.00 |
| 77865 - CEC-BOA-99-219P-BLUMSTEIN12/10 | $767,190.43 | ($767,190.43) | $0.00 | $0.00 |
| 77866 - CEC-PIR-08-001-BEISINGER-03/13 | $107,401.68 | ($107,401.68) | $0.00 | $0.00 |
| 77868 - CLTRNS-65A0328-MADANAT-06/12 | $199,238.45 | ($199,238.45) | $0.00 | $0.00 |
| 77869 - UCSF-5587SC-HOLLAND-FNL | $0.00 | ($27,543.95) | $27,543.95 | $0.00 |
| 77870 - CAEPA-08-331-BERCK-05/11 | $30,823.75 | ($30,823.75) | $0.00 | $0.00 |
| 77871 - CARB-08305-BRADMAN-8/11 | $91,340.87 | ($91,340.87) | $0.00 | $0.00 |
| 77873 - CEC-BOA-99-238R-BLUMSTEIN10/10 | $145,580.67 | ($19,737.36) | ($125,843.31) | $0.00 |
| 77874 - CDE-UCCWP-NCLB6-CWP-UCB-10/10 | $0.00 | ($47,792.58) | $47,792.58 | $0.00 |
| 77875 - UCOP-NCLB6-CHSSP-UCB | $0.00 | ($46,255.62) | $46,255.62 | $0.00 |
| 77877 - CLTRNS-74A0484-MADANAT-02/11 | $44,824.45 | ($44,824.45) | $0.00 | $0.00 |
| 77878 - CEC-MR-02-082-BLUMSTEIN-03/11 | $20,936.49 | $0.00 | ($20,936.49) | $0.00 |
| 77879 - CLTRNS-65A0324-MADANAT-02/11 | $116,882.66 | ($116,882.66) | $0.00 | $0.00 |
| 77880 - CSC-06AFHY-16-F61-BASRI-12/10 | $249,668.78 | ($249,668.78) | $0.00 | $0.00 |
| 77881 - UCSD / EPA -028321-COHEN-06/11 | $0.00 | ($46,296.82) | $46,296.82 | $0.00 |
| 77882 - CLTRNS-74A0475-RAGLAND-09/10 | $41,236.45 | ($41,236.45) | $0.00 | $0.00 |
| 77883 - CLTRNS-65A0346-SKABRDNIS-06/10 | $684,404.48 | ($684,404.48) | $0.00 | $0.00 |
| 77884 - CDE-09-14604-3001-6A-HULL12/10 | $38.62 | ($38.62) | $0.00 | $0.00 |
| 77885 - CDE-09-14535-3001-6AHULL-12/10 | $237,691.36 | ($237,691.36) | $0.00 | $0.00 |
| 77886 - CDE-09-14603-3001-6AHULL-12/10 | $13,199.03 | ($13,199.03) | $0.00 | $0.00 |
| 77887 - CDE-09-14765-3001-6A-HULL12/10 | $69,887.23 | ($69,887.23) | $0.00 | $0.00 |
| 77888 - CDE-09-14349-3001-6A-HULL12/10 | $1,042,285.90 | ($1,042,285.90) | $0.00 | $0.00 |
| 77889 - CDE-09-14788-3001-6A-HULL12/10 | $54,824.50 | ($54,824.50) | $0.00 | $0.00 |
| 77890 - AIR RESOURCE-08-316-COHEN-6/12 | $203,769.42 | ($203,769.42) | $0.00 | $0.00 |
| 77891 - COTS-OP1003-RAGLAND-09/10 | $812,408.59 | ($812,408.59) | $0.00 | $0.00 |
| 77892 - COTS-AL1046-RAGLAND-09/10 | $1,719,960.90 | ($1,719,960.90) | $0.00 | $0.00 |
| 77893 - CLTRNS-65A0347-SKABRDNIS-06/11 | $683,958.73 | ($683,958.73) | $0.00 | $0.00 |
| 77894 - CDIR-50992026-BAKER-09/10 | $882,921.11 | ($876,324.06) | ($6,597.05) | $0.00 |
| 77895 - CIRM-TG2-01164-ROBEY-12/12 | $343,529.23 | ($343,529.23) | $0.00 | $0.00 |
| 77896 - COTS-TR1006-RAGLAND-9/11 | $91,198.54 | ($91,198.54) | $0.00 | $0.00 |
| 77897 - CMDDR-IA000009-09-ELLWOOD-FNL | $18,592.00 | ($18,592.00) | $0.00 | $0.00 |
| 77898 - CEC-BOA-99-240R-BLUMSTEIN12/10 | $249,910.38 | ($26,776.11) | ($223,134.27) | $0.00 |
| 77899 - CEC-BOA-99-239P-BLUMSTEIN10/10 | $265,558.39 | ($265,558.39) | $0.00 | $0.00 |
| 77900 - UCSD-PIR07002-DIBBLE-3/10 | $0.00 | ($43,930.25) | $43,930.25 | $0.00 |
| 77901 - CLTRNS-65A0348-BAYEN-06/10 | $753,460.00 | ($753,460.00) | $0.00 | $0.00 |
| 77902 - CLTRNS-65A0319-RAGLAND-05/11 | $88,286.30 | ($88,286.30) | $0.00 | $0.00 |
| 77903 - CLTRNS-65A0335-HOROWITZ-12/10 | $65,074.84 | ($65,074.84) | $0.00 | $0.00 |
| 77904 - CDFG-P0982010-BRASHARES-12/10 | $63,879.86 | ($63,879.86) | $0.00 | $0.00 |
| 77905 - CEC-BOA-99-245R-BLUMSTEIN12/10 | $81,791.79 | ($81,791.79) | $0.00 | $0.00 |
| 77907 - CEC-BOA-99241PR-BLUMSTEIN12/10 | $95,545.22 | ($10,236.99) | ($85,308.23) | $0.00 |
| 77908 - CEC-BOA-99-246R-BLUMSTEIN12/10 | $98,201.63 | ($98,201.63) | $0.00 | $0.00 |
| 77909 - CEC-MR-044-BLUMSTEIN-03/09-FNL | $21,185.86 | $0.00 | ($21,185.86) | $0.00 |
| 77910 - CEC-BOA-99-247-R-BLUMSTEIN9/10 | $77,698.00 | $0.00 | ($77,698.00) | $0.00 |
| 77911 - CEC-BOA-99-244R-BLUMSTEIN12/10 | $31,058.68 | ($31,058.68) | $0.00 | $0.00 |
| 77913 - CDIR-50936027-BAKER-6/11 | $20,108.46 | ($20,108.46) | $0.00 | $0.00 |
| 77914 - CEC-BOA-99-248R-BLUMSTEIN12/10 | $71,658.91 | ($7,677.74) | ($63,981.17) | $0.00 |
| 77915 - CEC-BOA-99-242R-BLUMSTEIN12/10 | $149,777.82 | ($149,777.82) | $0.00 | $0.00 |
| 77916 - CEC-BOA-91-P-05-BLUMSTEIN-FNL | $272,098.21 | ($272,098.21) | $0.00 | $0.00 |
| 77917 - CEC-BOA-99-249R-BLUMSTEIN12/10 | $119,779.05 | ($111,195.66) | ($8,583.39) | $0.00 |
| 77919 - OP09-MDTP-80741-01-SLAMAN-6/10 | $0.00 | ($59,219.86) | $59,219.86 | $0.00 |
| 77920 - CEA_028953_MAHIN_8/12 | $34,979.48 | ($34,979.48) | $0.00 | $0.00 |
| 77921 - CLTRNS-65A0349-SKABRDON-04/11 | $33,980.10 | ($33,980.10) | $0.00 | $0.00 |
| 77922 - CDSS-092043-BROWN-8/10 | $97,077.25 | ($97,077.25) | $0.00 | $0.00 |
| 77923 - CEC-BOA-99-250R-BLUMSTEIN-9/10 | $135,254.56 | ($135,254.56) | $0.00 | $0.00 |
| 77924 - CEC-MR-084-BLUMSTEIN-06/11 | $102.40 | ($102.40) | $0.00 | $0.00 |
| 77925 - CLTRNS-50A0030-MADANAT-12/10 | $422,445.18 | ($422,445.18) | $0.00 | $0.00 |
| 77927 - CHSRA-HSR0918-MADANAT-06/10 | $19,023.93 | ($19,023.93) | $0.00 | $0.00 |
| 77928 - CEPA-09-316-GOLDSTEIN-01/12 | $5,011.65 | ($5,011.65) | $0.00 | $0.00 |
| 77929 - FD ADV-CDPH-0911789-CASTA-7/10 | $381,924.48 | ($381,924.48) | $0.00 | $0.00 |
| 77931 - CLTRNS-65A0351-SKBARDONS-6/11 | $145,532.36 | ($145,532.36) | $0.00 | $0.00 |
| 77932 - CDSC-2005-INGRAM-06/12 | $9,617.64 | ($9,617.64) | $0.00 | $0.00 |
| 77933 - CLTRNS-65A0356-SKABRDON-06/12 | $21,658.36 | ($21,658.36) | $0.00 | $0.00 |
| 77935 - CLTRNS-50A0031-MADANAT-12/10 | $34,577.17 | ($34,577.17) | $0.00 | $0.00 |
| 77945 - FUND ADVANCE-CGOES-DENTON-8/10 | $0.00 | $250,000.00 | ($250,000.00) | $0.00 |
| 77946 - CA-EPA09-095-150-WESTON-05/11 | $10,288.25 | ($10,288.25) | $0.00 | $0.00 |
| 77998 - MANAGEMENT FEE OFFSET FUND | $28,537.50 | $1,115,936.02 | ($1,144,473.52) | $0.00 |
| 96500 - CDOR-27650A-BASRI-12/10 | $68,095.49 | ($68,095.49) | $0.00 | $0.00 |
| Total | $105,572,121.55 | ($100,151,549.92) | ($5,420,571.63) | $0.00 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.