California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: Berkeley and Fund Group: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
Expense
Net
Transfers
Ending
Balance
Total
75025 - RESERVE FOR SUMMER SESSION $2,042,921.72 ($562,463.62) $0.00 $1,480,458.10 $2,960,916.20
75030 - RESERVE FOR EXECUTIVE SEVERANC ($116,673.35) ($73,888.91) $190,562.26 $0.00 $0.00
75035 - UHS SHIP STABILIZATION RES $3,055,067.43 $0.00 ($52,626.77) $3,002,440.66 $6,004,881.32
75041 - EMPLOYEE SUPT. RESERVE $1,404,949.08 ($161,405.56) ($29,975.70) $1,213,567.82 $2,427,135.64
75045 - UHS AUTOMATION PROJECT $367,365.01 ($313,301.53) $108,256.00 $162,319.48 $324,638.96
75080 - LBL INDIRECT COST REVENUE-MOU $27,379.27 ($4,849.15) $0.00 $22,530.12 $45,060.24
75253 - NORTH GATE LOAN ($85,606.18) $0.00 $0.00 ($85,606.18) ($171,212.36)
75261 - KALX RENOVATION ($821.22) $0.00 $0.00 ($821.22) ($1,642.44)
75450 - ASUC AUXILIARY EQUIP ACQUISITI $66,679.97 $0.00 $0.00 $66,679.97 $133,359.94
75523 - AUTO PHYSICAL DAMAGE CLAIM PYT $59.77 ($61,677.12) $61,617.35 $0.00 $0.00
75544 - MISC PROP CLAIM PYMTS $4,461.00 $0.00 $0.00 $4,461.00 $8,922.00
75550 - GAEL RESERVE $2,197,595.99 $0.00 $0.00 $2,197,595.99 $4,395,191.98
75554 - SELF INSURED PROPERTY CLAIM PY $0.00 ($1,972,758.62) $1,972,758.62 $0.00 $0.00
75640 - OMP EQUIPMENT ACQUISITION $525.12 $0.00 ($525.00) $0.12 $0.24
75995 - YEAR-END ACCRUALS & DEFERRALS $17,543.31 $11,575.03 ($3,863.32) $25,255.02 $50,510.04
75996 - VACATION/COMP ACCRUALS ($139,966.96) ($22,948.42) $0.00 ($162,915.38) ($325,830.76)
75999 - CAPITAL LEASE/PURCHASE REVERSA $0.00 $46,823.00 ($46,823.00) $0.00 $0.00
Total $8,841,479.96 ($3,114,894.90) $2,199,380.44 $7,925,965.50 $15,851,931.00
[show totals]

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.