| Fund [show totals] | Amount | Total |
|---|---|---|
| 7427 - Multiple Names: OPPORTUNITY FUNDS UNIVERSITY OPPORTUNITY FUND University Opportunity Fund |
($49,832.73) | ($49,832.73) |
| 19900 - Multiple Names: GENERAL FUND GENERAL FUNDS Unassigned (General Fund) |
($3,576,589.80) | ($3,576,589.80) |
| 19990 - Multiple Names: COMPENSATED ABSENCES-GENERAL FUND GENERAL FUND SUMMARY GENERAL FUNDS/ACCRUED VACATION VACATION/COMP ACCRUALS YE DUMMY OFFSET-GENERAL FUNDS |
$29,085.86 | $29,085.86 |
| 20095 - EDUCATIONAL FEE | ($883,331.53) | ($883,331.53) |
| 20601 - Multiple Names: EL CENTRO ELEMENTARY SCHOLL DISTRIC STOPWASTE(ALAMEDACO) 09-01 REESE 09 |
($2,000.00) | ($2,000.00) |
| 69221 - DANR IMPERIAL CNTY CE BLDG LEASE | ($41,029.98) | ($41,029.98) |
| 69296 - ENRON SETTLEMENT (STRATEGIC ENERGY | ($265,500.00) | ($265,500.00) |
| 69400 - Multiple Names: OP-COMMON FUND RUSSEL TREE FARM INCOME |
($3,839,913.81) | ($3,839,913.81) |
| 69672 - UC WASHINGTON CTR BLDG RECHARGE | $59,062.47 | $59,062.47 |
| 69675 - UC WASH CTR:NON-RES MAJOR MAINTENAN | $103,617.38 | $103,617.38 |
| 69835 - UCOP FRANKLIN BLDG FUND | $821,079.42 | $821,079.42 |
| 69990 - Multiple Names: NON BUDGETED PRORATION INSURANCE RECS REVENUE |
$2,000.00 | $2,000.00 |
| 69991 - BUDGETED INSURANCE PRORATION | $653,000.00 | $653,000.00 |
| 69992 - Multiple Names: OPEB ACCRUAL RECS CROP INCOME |
($40,793,000.00) | ($40,793,000.00) |
| 69993 - PENSION ACCRUAL | ($45,981,000.00) | ($45,981,000.00) |
| 69994 - Multiple Names: OFFSET CAPITAL EXP-OTHER SOURCES YEAR-END ACCRUALS & DEFERRALS |
$708,000.00 | $708,000.00 |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
($3,653.63) | ($3,653.63) |
| 69997 - Multiple Names: CHANCELLORS DISCRETIONARY FD Investment of Cash Collateral-Found OTHER SOURCES SUMMARY |
$430.68 | $430.68 |
| Total | ($93,059,575.67) | ($93,059,575.67) |
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.