| Fund [show totals] | Amount | Total |
|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | ($82,891.65) | ($82,891.65) |
| 75041 - EMPLOYEE SUPT. RESERVE | ($9,786.56) | ($9,786.56) |
| 75080 - LBL INDIRECT COST REVENUE-MOU | ($4,849.15) | ($4,849.15) |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($1,251.01) | ($1,251.01) |
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($31,259.13) | ($31,259.13) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $430.54 | $430.54 |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $1,467.00 | $1,467.00 |
| Total | ($128,139.96) | ($128,139.96) |
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.