| Fund [show totals] | Amount | Total |
|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | ($15,405.09) | ($15,405.09) |
| 75041 - EMPLOYEE SUPT. RESERVE | ($4,768.06) | ($4,768.06) |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | ($3,401.71) | ($3,401.71) |
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($1,532,469.56) | ($1,532,469.56) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $3.99 | $3.99 |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $9,773.00 | $9,773.00 |
| Total | ($1,546,267.43) | ($1,546,267.43) |
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.