| Fund [show totals] | Amount | Total | 
|---|---|---|
| 75041 - EMPLOYEE SUPT. RESERVE | ($6,665.31) | ($6,665.31) | 
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($6,244.05) | ($6,244.05) | 
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($26,251.01) | ($26,251.01) | 
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $70.78 | $70.78 | 
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $299.00 | $299.00 | 
| Total | ($38,790.59) | ($38,790.59) | 
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.