| Fund\Expense Category [show totals] | Instruction | Research | Public Service | Academic Support | Student Services | Institutional Support | Student Financial Aid | Total |
|---|---|---|---|---|---|---|---|---|
| 15300 - CPUC-CP1-013-BLUMSTEIN-FNL | $0.00 | ($51,631.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,631.88) |
| 15301 - CPUC-CP1-011-BLUMSTEIN-12/10 | $0.00 | ($33,902.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,902.95) |
| 15303 - CPUC-CP1-003-BLUMSTEIN-FNL | $0.00 | ($209,243.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($209,243.51) |
| 15304 - CPUC-CP1-005-BLUMSTEIN-03/11 | $0.00 | ($1,305,983.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,305,983.17) |
| 15305 - CPUC-CP1-006-BLUMSTEIN-12/10 | $0.00 | ($388,163.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($388,163.92) |
| 15306 - CPUC-CP1-007-BLUMSTEIN-12/10 | $0.00 | ($161,257.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($161,257.01) |
| 15307 - CPUC-CP1-009-BLUMSTEIN-12/10 | $0.00 | ($69,593.93) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($69,593.93) |
| 15308 - CPUC-CP1-010-BLUMSTEIN-12/10 | $0.00 | ($247,151.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($247,151.13) |
| 15309 - CPUC-CP1-012-BLUMSTEIN-06/10 | $0.00 | ($341,226.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($341,226.07) |
| 15311 - CA EPA-08T3620-HORVATH-12/10 | $0.00 | ($30,315.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,315.01) |
| 15312 - CEC-500-08-031-POWER-04/11 | $0.00 | ($167,116.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($167,116.35) |
| 15313 - CTRNS-65A0317-SHAHEEN-7/10 | $0.00 | ($49,512.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,512.07) |
| 15314 - CEC-BOA-184-P07-BLUMSTEIN-FNL | $0.00 | ($61,253.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($61,253.66) |
| 15315 - CDE-NCLBXCSPUCB-VARGAS-809-FNL | $0.00 | ($921.33) | ($49,078.67) | $0.00 | $0.00 | $0.00 | $0.00 | ($50,000.00) |
| 15316 - CDE-NCLBX-CMP-UCB-KOPP-809-FNL | $0.00 | $0.00 | ($25,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($25,000.00) |
| 15317 - CPUC-CP2-001-BLUMSTEIN-06/10 | $0.00 | ($5,541.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,541.77) |
| 15318 - CEC-MRA-022-BLUMSTEIN-06/10 | $0.00 | ($446,221.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($446,221.80) |
| 15319 - CEC-MR-026-BLUMSTEIN-06/11 | $0.00 | ($199,796.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($199,796.86) |
| 15321 - CEC-MR-048-BLUMSTEIN-12/10 | $0.00 | ($132,647.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($132,647.82) |
| 15323 - CEC-MR-056-BLUMSTEIN-12/09-FNL | $0.00 | ($73,079.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,079.81) |
| 15324 - CEC-MR-069-BLUMSTEIN-09/09-FNL | $0.00 | ($2,849.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,849.04) |
| 15325 - CEC-MR-075-BLUMSTEIN-08/10 | $0.00 | ($8,123.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,123.96) |
| 15326 - CEC-MR-066-BLUMSTEIN-04/10 | $0.00 | ($141,750.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($141,750.07) |
| 15327 - CEC-MR-070-BLUMSTEIN-06/11 | $0.00 | ($512,946.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($512,946.80) |
| 15328 - CEC-MRA-064-BLUMSTEIN-10/10 | $0.00 | ($17,250.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($17,250.00) |
| 15329 - CEC-MR-054-BLUMSTEIN-09/10 | $0.00 | ($89,309.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($89,309.96) |
| 15330 - CEC-MRA-02-080-BLUMSTEIN-03/11 | $0.00 | ($59,348.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,348.72) |
| 15333 - CEC-MR-065-BLUMSTEIN-FNL | $0.00 | ($95,096.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($95,096.19) |
| 15335 - CEC-MRA-045-BLUMSTEIN-09/10 | $0.00 | ($1,629,548.03) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,347.00) | ($1,636,895.03) |
| 15336 - CEC-MR-071-BLUMSTEIN-07/09-FNL | $0.00 | ($31,548.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,548.04) |
| 15337 - CEC-TMP MR-074-BLUMSTEIN-FNL | $0.00 | ($33,315.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($33,315.16) |
| 15338 - CEC-MRA-079-BLUMSTEIN-01/11 | $0.00 | ($73,244.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,244.85) |
| 15339 - CEC-MRA-076-BLUMSTEIN-03/11 | $0.00 | ($457,105.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($457,105.27) |
| 15341 - CDE-CN088607-STERN-6/10 | $0.00 | ($570,707.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($570,707.99) |
| 15342 - 0911471-CDPH-COLFORD-3/10 | $0.00 | ($106,981.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($106,981.29) |
| 15343 - CEC-BOA-99-226P-BLUMSTEIN06/10 | $0.00 | ($910.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($910.07) |
| 15344 - CEC-BOA-99-227P-BLUMSTEIN-FNL | $0.00 | ($1,197.25) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,197.25) |
| 15345 - CDHW-092008-MIDINIK-6/10 | ($17,499,072.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($638,684.37) | ($18,137,756.70) |
| 15346 - CAEPA ARB 08-420-MADANAT-06/11 | $0.00 | ($182,177.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($182,177.65) |
| 15347 - CEC-BOA-99-223P-BLUMSTEIN-6/10 | $0.00 | ($354,418.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($354,418.64) |
| 15348 - CEC-500-08-006-BLUMSTEIN-12/12 | $0.00 | ($274,070.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($274,070.49) |
| 15349 - CPC-CP1-008-BLUMSTEIN-FNL | $0.00 | ($4,431.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,431.20) |
| 15350 - CEC-BOA-99-201P-BLUMSTEIN-FNL | $0.00 | ($82,292.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($82,292.78) |
| 15351 - CEC-BOA-99-224P-BLUMSTEIN12/10 | $0.00 | ($15,362.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,362.46) |
| 15352 - CEC-BOA125-N-05-BLUMSTEIN-FNL | $0.00 | ($2,450.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,450.00) |
| 15353 - CDIR-50936007-BAKER-6/12 | $0.00 | ($45,242.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,242.13) |
| 15354 - CLTRNS-65A0320-HOROWITZ-11/10 | $0.00 | ($78,586.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,586.56) |
| 15355 - LTAP-6073 023-MADANAT-FNL | $0.00 | ($83,816.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,816.74) |
| 15356 - CALTRANS 50A0028-RAGLAND-FNL | $0.00 | ($22,014.52) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,014.52) |
| 15357 - CEC-BOA-99-233S-BLUMSTEIN12/10 | $0.00 | ($14,505.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,505.22) |
| 15361 - CALEPA-09-E0012-LEONARD-6/12 | $0.00 | $0.00 | $0.00 | ($154,676.94) | $0.00 | $0.00 | $0.00 | ($154,676.94) |
| 15362 - CEC-BOA-99-229P-BLUMSTEIN12/10 | $0.00 | ($275,000.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($275,000.06) |
| 15363 - CEC-BOA-99-225P-BLUMSTEIN12/10 | $0.00 | ($174,930.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($174,930.84) |
| 15364 - CEC-BOA-99-228P-BLUMSTEIN12/10 | $0.00 | ($7,679.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,679.58) |
| 15365 - CT 65A0329-SKABARDONIS -FNL | $0.00 | ($34,904.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($34,904.49) |
| 15366 - CLTRNS-74A0476-VARAIYA-02/11 | $0.00 | ($457,362.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($457,362.69) |
| 15367 - CLTRNS-50A0026-MADANAT-FNL | $0.00 | ($226,391.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($226,391.97) |
| 15368 - CLTRNS-50A0027-MADANAT-FNL | $0.00 | ($780,785.13) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($780,785.13) |
| 15369 - CLTRNS-65A0339-SKBRDONIS-12/10 | $0.00 | ($96,349.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,349.67) |
| 15370 - UCSF-5471SC-BRADMAN-5/11 | $0.00 | ($13,411.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,411.88) |
| 15371 - CLTRNS-65A0333-SHAHEEN-09/11 | $0.00 | ($216,516.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($216,516.54) |
| 15373 - CLTRNS-65A0325-SHAHEEN-06/15 | $0.00 | ($522,012.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($522,012.19) |
| 15374 - CDFG-P0880016-BARRETT-04/11 | $0.00 | ($56,251.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,251.65) |
| 15375 - CHWR-27420-BASRI-06/12 | $0.00 | $0.00 | $0.00 | $0.00 | ($122,730.54) | $0.00 | $0.00 | ($122,730.54) |
| 15376 - CDE-CN90045-WILSON--6/10 | $0.00 | ($776,693.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($776,693.46) |
| 15377 - CLTRNS-65A0337-RAGLAND-04/11 | $0.00 | ($49,345.31) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,345.31) |
| 15378 - CLTRNS-6AA0321-SKABARDON-FNL | $0.00 | ($68,006.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,006.82) |
| 15379 - CEPAARB-08761-GONG-12/10 | $0.00 | ($26,605.74) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,347.00) | ($33,952.74) |
| 15380 - CDIR-50936006-BAKER-7/12 | $0.00 | ($338,465.82) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($338,465.82) |
| 15381 - CABC-09G-LA04-HARRISON-06/10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,693.68) | $0.00 | ($21,693.68) |
| 15382 - CLTRNS-65A0338-SKABARDON-12/10 | $0.00 | ($47,026.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($47,026.40) |
| 15383 - CHWR-27386-BASRI-06/12 | $0.00 | $0.00 | $0.00 | $0.00 | ($267,188.78) | $0.00 | $0.00 | ($267,188.78) |
| 15384 - CLTRANS -65A0343-SEGUPTA-08/10 | $0.00 | ($928,649.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($928,649.88) |
| 15385 - CAL DTSC 08T3659-HORVATH 3/11 | $0.00 | ($2,238.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,238.33) |
| 15386 - CARB-08-408-O'HARE-12/10 | $0.00 | ($23,083.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,083.99) |
| 15387 - CEC-500-08-044-ARENS-05/13 | $0.00 | ($332,130.29) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,629.25) | ($335,759.54) |
| 15388 - CA-EPA-09-T9008-WESTON-06/11 | ($8,948.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,948.05) |
| 15389 - CALH&W-09-2016-COWAN-06/12 | $0.00 | ($235,243.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($235,243.08) |
| 15390 - CBDA-UCSD-R/SF-38-HANEMAN-8/10 | $0.00 | $4,185.20 | $0.00 | $0.00 | $0.00 | $0.00 | ($31,995.25) | ($27,810.05) |
| 15391 - HSR09-16-DEAKIN-6/10 | $0.00 | ($27,513.51) | $0.00 | $0.00 | $0.00 | $0.00 | ($7,347.00) | ($34,860.51) |
| 15392 - UCFLP-NCLB6-CFLP-UCB-KERN0610 | ($24,303.71) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,303.71) |
| 15393 - CEC-BOA-99-231-P-BLUMSTEIN9/10 | $0.00 | ($269,426.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($269,426.99) |
| 15394 - CEC-BAO-99-234R-BLUMSTEIN12/10 | $0.00 | ($531,574.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($531,574.32) |
| 15395 - CEC-BOA-99-230-P-BLUMSTEIN-FNL | $0.00 | ($49,995.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($49,995.68) |
| 15396 - CEC-BOA-99-232R-BLUMSTEIN11/10 | $0.00 | ($331,749.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($331,749.21) |
| 15397 - CEC-BOA-99-236-R-BLUMSTEIN-FNL | $0.00 | ($99,999.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($99,999.04) |
| 15398 - CEC-BOA-99-237R-BLUMSTEIN10/10 | $0.00 | ($62,484.55) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,484.55) |
| 15399 - CEC-BOA-99-235R-BLUMSTEIN12/10 | $0.00 | ($487,659.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($487,659.62) |
| 15575 - CAH&WSS-02-2071-COWAN-6/09-FNL | $0.00 | ($56,756.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,756.14) |
| 15580 - CSU/UC MATHDTP-3MDTP3030-FNL | ($73,426.91) | $31,505.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,921.34) |
| 15627 - CAPEC-MAYFLD-ITQ01205-0109-FNL | $0.00 | $0.00 | ($0.43) | $0.00 | $0.00 | $0.00 | $0.00 | ($0.43) |
| 15640 - CAEPAARB-HARLEY-04-ICCOS-FNL | $0.00 | ($93,450.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,450.21) |
| 15689 - CAFSH&GM-PATTON-P0385108-06/10 | $0.00 | ($96,163.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,163.23) |
| 15731 - CA-WRCBJENKINS-03-194-250-FNL | $0.00 | ($4,911.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,911.36) |
| 15757 - CALH&W-SHORTELL-04-36023-FNL | $0.00 | ($536,079.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($536,079.85) |
| 15767 - CALCDE-HULL-01-14535-12/09 | $0.00 | ($324,410.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($324,410.21) |
| 15784 - CALH&W-2016-MIDGLEY-FNL | ($2,810.11) | $834.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,975.16) |
| 15789 - CALEPA-MCKONE-04-302-FNL | $0.00 | ($124.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($124.59) |
| 15790 - CALH&W--CATALANO- 05-45195-/05 | $0.00 | ($167,096.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($167,096.72) |
| 15795 - CALH&W-04-2046-BRADY-FNL | $0.00 | ($29.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29.20) |
| 15805 - CAL-PUC-04IA5521-KAMMEN-6/11 | $0.00 | ($101,197.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,197.19) |
| 15806 - CT-650212 TO1001-MADANAT-FNL | $0.00 | ($78,454.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($78,454.57) |
| 15807 - 62A0212TO1004-MADANAT-9/08-FNL | $0.00 | ($469.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($469.04) |
| 15811 - DOT-65A0215-MOEHLE-06/11 | $0.00 | ($517,985.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($517,985.80) |
| 15817 - CT65A0208TO6212SKABADON-FNL | $0.00 | ($671.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($671.48) |
| 15820 - DOT-65A0208TO6211-RAG-6/08-FNL | $0.00 | $409.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $409.43 |
| 15822 - DOT-65A0208TO6322-SKBADO-FNL | $0.00 | ($14,322.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,322.85) |
| 15827 - DOT-65A0208-6407-SKABARD-FNL | $0.00 | ($268.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($268.95) |
| 15833 - DOT-65A0216-DEAKIN- 9/11 | ($7,914.18) | ($796,512.13) | $0.00 | $0.00 | $0.00 | $0.00 | $29,017.50 | ($775,408.81) |
| 15840 - CT-65A0208-6217-SKABARD-FNL | $0.00 | ($163,193.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($163,193.44) |
| 15842 - CT-65A0208TO6203-SKARBAR-FNL | $0.00 | ($1,298.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,298.54) |
| 15852 - CT-65A0208TO6403-SKABARDO-FNL | $0.00 | ($24,188.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,188.69) |
| 15856 - CT-65A0208TO6001-SKABARD-FNL | $0.00 | ($146,515.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($146,515.09) |
| 15857 - CT-65A0208TO6002-SKARBAR-FNL | $0.00 | ($61,358.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($61,358.79) |
| 15858 - CT-65A0208TO6000-SKABARD-FNL | $0.00 | ($225,239.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($225,239.47) |
| 15865 - CALH&W-05-75353-MIDGLEY-FNL | $0.00 | $3,854.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,854.89 |
| 15875 - CT-65A0208-TO6601-SKABAR-FNL | $0.00 | $811.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $811.52 |
| 15876 - CT-65A0208TO6600-SKARBAR-FNL | $0.00 | $8.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.83 |
| 15877 - CT-65A0208TO6602-RAGLAND-FNL | $0.00 | ($5.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5.83) |
| 15889 - CT-65A0208TO6105-MADANA-FNL | $0.00 | ($39,591.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,591.35) |
| 15890 - CT-65A0212 TO1007-KANAFAI-FNL | $0.00 | $72.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.70 |
| 15892 - CT-65A0208 TO6607-SKABAR-FNL | $0.00 | ($24.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24.05) |
| 15896 - CALH&W-NICAS-05-46083-8/11 | $0.00 | ($2,188.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,188.65) |
| 15901 - CT-65A0208TO6604-SKABARDO-FNL | $0.00 | ($93,993.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($93,993.89) |
| 15903 - CAL-OTS-RAGLAND-AL0661-FNL | $0.00 | ($42.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42.03) |
| 15908 - CBDA-U-04-SC-005-BATTLES-12/10 | $0.00 | $3,075.13 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,227.25) | ($15,152.12) |
| 15909 - FED-03-015-LIPMAN-9/08-FNL | $0.00 | $1,128.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,128.91 |
| 15910 - CT-65A0208 TO6610-RAGLAN-FNL | $0.00 | $5,550.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,550.47 |
| 15915 - CT-CTAP-6073(015)-HOWE-FNL | $0.00 | $211.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $211.78 |
| 15921 - CT-65A0212 -1011-MADANAT-FNL | $0.00 | ($575.19) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($575.19) |
| 15923 - CAEPA-05-327-555-0-WESTON-3/10 | $0.00 | ($27,543.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,543.94) |
| 15925 - CALFED-SEDLACK-U05SC031-12/10 | $0.00 | ($94,904.66) | $0.00 | $0.00 | $0.00 | $0.00 | ($111.00) | ($95,015.66) |
| 15932 - CACC-STACEY-06-01-FNL | $0.00 | $59.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.35 |
| 15933 - CAEPA-05316-BERCK-11/09-FNL | $0.00 | ($1,103.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,103.18) |
| 15943 - CT-65A0212 TO1013BENOUAR-FNL | $0.00 | ($7,269.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,269.45) |
| 15945 - CT-65A0212TO1009-VARAIYA-FNL | $0.00 | ($30,291.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,291.23) |
| 15952 - CALH&W-06-55582-COLFORD-FNL | $0.00 | ($37,946.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($37,946.23) |
| 15953 - CIRM-TI-00007-SCHEKMAN-12/09 | ($373,490.07) | $4,938.34 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,805.71) | ($473,357.44) |
| 15965 - CT-65A0212TO1015-CASSIDY-FNL | $0.00 | ($9,619.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,619.95) |
| 15972 - UCCIEE-RAY-MR06-03J-09/09 FNL | $0.00 | ($14,533.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,533.83) |
| 15973 - CALTR-MOSALAM-59A508-FNL | $0.00 | ($52,423.72) | $0.00 | $0.00 | $0.00 | $0.00 | ($225.00) | ($52,648.72) |
| 15974 - CT-59A0506-STOJADINOVIC-06/10 | $0.00 | ($53,213.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($53,213.46) |
| 15976 - CAL H&W-DOR26335-BASRI-609-FNL | $0.00 | $0.00 | $0.00 | $0.00 | $2,342.36 | $0.00 | $0.00 | $2,342.36 |
| 15989 - CEPATSC-06T3075-SCHLI-6/08-FNL | ($3,685.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,685.50) |
| 18220 - DOT-65V430-DEAKIN-06/07-FNL | $0.00 | $6,458.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,458.64 |
| 18243 - LTAP-6073(005)-MADANAT-06/10 | $0.00 | ($369,101.18) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($369,101.18) |
| 18499 - YEAR-END ACCRUALS & DEFERRALS | ($11,560.62) | $635,481.88 | $6,695.75 | $732.74 | $4,280.33 | ($58.41) | $0.00 | $635,571.67 |
| 18984 - UCLA-CALEPA-JERRET-022647-FNL | $0.00 | ($1.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1.38) |
| 18990 - CALARB-SMITH-06321-5/11 | $0.00 | ($54,116.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,116.33) |
| 18991 - CALEPA-GOLDSTEIN-06-329-5/11 | $0.00 | ($90,275.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90,275.54) |
| 18992 - CAL-EPA-COHEN-06-328-09/10 | $0.00 | ($76,235.87) | $0.00 | $0.00 | $0.00 | $0.00 | ($3,266.83) | ($79,502.70) |
| 18998 - VACATION/COMP ACCRUALS | $8,770.35 | $219,094.45 | $5,662.72 | $9,422.32 | $1,814.95 | $302.65 | $0.00 | $245,067.44 |
| 18999 - CAP LEASE/PURCHASE REVERSALS | $0.00 | $3,005.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3,005.05 |
| 20498 - YEAR END ACCRUALS | ($75,584.12) | ($432,469.25) | ($42,546.04) | ($977.64) | $5,367.43 | ($594.37) | $0.00 | ($546,803.99) |
| 20753 - FEMA-EBFIRE PROJ 919-FNL | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,693.63) | $0.00 | ($6,693.63) |
| 20773 - CEPAARB-01-346-TAGER-FNL | $0.00 | $42,841.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42,841.91 |
| 20801 - CAL CEC-DR-03-01-ARENS-FNL | $0.00 | ($120,768.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($120,768.99) |
| 20892 - DOT-51A0255 TO1-VARAIYA-6/07 | $0.00 | ($1.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1.89) |
| 20897 - CEC-MRA-02-083-BLUMSTEIN-3/11 | $0.00 | ($57,880.61) | $0.00 | $0.00 | $0.00 | $0.00 | ($12,792.00) | ($70,672.61) |
| 20898 - CLTRNS-65A0331-MADANAT-08/10 | $0.00 | ($699,261.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($699,261.22) |
| 77055 - CT-65A0208-TO6218-RAGLAN-FNL | $0.00 | ($46,979.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,979.21) |
| 77056 - CT-65A0208TO6608-SNGUPTA-FNL | $0.00 | ($48,984.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48,984.92) |
| 77059 - CALTRANS-RAGLAND-6117-FNL | $0.00 | ($19,460.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,460.94) |
| 77061 - CALEPA_LEONARD-06-E0009-FNL | $0.00 | $0.00 | $0.00 | ($1,120.18) | $0.00 | $0.00 | $0.00 | ($1,120.18) |
| 77064 - CT-65A0208TO6221-RAGLAND-FNL | $0.00 | ($82,546.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($82,546.79) |
| 77065 - CT-65A0208TO6222-RAGLAND-FNL | $0.00 | ($114,421.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($114,421.37) |
| 77067 - CALEPA-HANEMANN-05-310-FNL | $0.00 | $290.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $290.18 |
| 77068 - CALIR-SUM-50636027-FNL | $0.00 | ($252.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($252.09) |
| 77069 - CT-65A0208TO6328-BAYEN-FNL | $0.00 | $19.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.73 |
| 77070 - CT-65A0208TO6330-SKABARD-FNL | $0.00 | ($51,117.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,117.61) |
| 77075 - CT-65A0208TO6331-CASSIDY-FNL | $0.00 | ($1,612.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,612.86) |
| 77078 - CT-65A208TO6327-HOROWITZ-FNL | $0.00 | ($232.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($232.99) |
| 77079 - CT-65A0208TO6115-SHAHEEN-FNL | $0.00 | ($1,825.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,825.90) |
| 77080 - CT-65A0212TO1016-MADANAT-FNL | $0.00 | ($16,846.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,846.33) |
| 77083 - CALF&A-06-0222-ALMEIDA-FNL | $0.00 | ($90,871.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90,871.97) |
| 77085 - CALEPA- PIAZZA-05-347-5/10 FNL | $0.00 | ($26,127.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,127.95) |
| 77089 - CALEPA-NAZAROFF-05-305-FNL | $0.00 | ($26,319.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,319.11) |
| 77090 - LTAP-6073(016)-HOWE-FNL | $0.00 | ($42,592.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,592.04) |
| 77092 - CT-65A0208TO6219-RAGLAND-FNL | $0.00 | ($22,449.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($22,449.56) |
| 77093 - CT-59A0564-STOJADINOVIC-FNL | $0.00 | ($15,405.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,405.70) |
| 77094 - CAEPA-06-278-555-0-WESTON-3/11 | $0.00 | ($137,261.67) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($137,261.67) |
| 77600 - CALEPA- 06-104-600-0-FUNG-6/11 | $0.00 | ($70,933.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($70,933.69) |
| 77601 - OP0711-RAGLAND-FNL | $0.00 | $0.00 | $0.00 | ($17.25) | $0.00 | $0.00 | $0.00 | ($17.25) |
| 77611 - CT-65A0212TO1022-CASSIDY-FNL | $0.00 | ($18,044.90) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,044.90) |
| 77618 - CASS-07-2029-20-MIDANICK-FNL | $1,924.19 | $291.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,216.00 |
| 77625 - CAEPA-G06AF02-SHAHEEN-FNL | $0.00 | ($16,884.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,884.73) |
| 77626 - CAL ARB-MCKONE-06-409-FNL | $0.00 | ($8,493.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,493.78) |
| 77628 - CAL-EPA-G06-AF37-MCKONE-FNL | $0.00 | ($18,806.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,806.35) |
| 77630 - CALC-MOEHLE-1006-901-FNL | $0.00 | $18,317.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18,317.88 |
| 77634 - CALP&R-MCBR-C0632028-06/09-FNL | $0.00 | ($12,387.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,387.65) |
| 77636 - CA-ARB-06-332-JERRETT-6/10 | $0.00 | ($83,952.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,952.09) |
| 77637 - CT-65A0212TO1021-BAYEN-FNL | $0.00 | ($32,405.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,405.46) |
| 77638 - CT-65A0212TO1024-BENOUAR-FNL | $0.00 | ($24,804.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($24,804.16) |
| 77642 - CT-59A0580-DERFIUREGHIAN-6/11 | $0.00 | ($84,731.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($84,731.70) |
| 77644 - CT-59A0582-DERKIUREGHIAN-6/10 | $0.00 | ($64,307.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,307.77) |
| 77646 - CBDP-1051-STACEY-12/10 | $0.00 | ($25,427.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,427.22) |
| 77647 - CBDP-1053-STACEY-12/10 | $0.00 | ($56,202.10) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,202.10) |
| 77648 - CAH&WS-07-2031-LEONARD-FNL | $1.52 | $0.00 | $0.00 | ($22,846.15) | $0.00 | $0.00 | $0.00 | ($22,844.63) |
| 77652 - CT-65A0212TO1023-BENOUAR-FNL | $0.00 | ($62,072.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($62,072.78) |
| 77658 - CEC-MR-07-08-WRIGHT-6/10 | $0.00 | ($207,707.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($207,707.86) |
| 77664 - CT-65A0212TO1019-BENOUAR-FNL | $0.00 | ($16,542.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($16,542.77) |
| 77667 - CIRM-RS1-00295-1-ROBEY-06/10 | $0.00 | ($127,232.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($127,232.37) |
| 77668 - CIRM-RS100365-1-BERTOZZI-07/10 | $0.00 | ($45,900.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($45,900.08) |
| 77669 - CIRM-CL1-00519-1-SCHAFFR-12/12 | $0.00 | ($166,055.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($166,055.02) |
| 77671 - CDFA-07-0323-LINDOW-06/11 | $0.00 | ($115,476.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($115,476.29) |
| 77673 - CT-65A0208TO6332-SKABA-FNL | $0.00 | ($21,239.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,239.63) |
| 77674 - UCSD-20071739-ARENS-06/09-FNL | $0.00 | $374.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $374.21 |
| 77677 - CEC-500-06-049-ARENS-06/10 | $0.00 | ($137,440.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($137,440.11) |
| 77678 - CALTRANS-59A0578-DREGER-08/10 | $0.00 | ($39,075.97) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,075.97) |
| 77679 - CAL-EPA-06-030-HANEMANN-FNL | $0.00 | $325.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $325.30 |
| 77683 - 06530CA FISH&GAME-MISHLER-9/10 | $0.00 | ($30,583.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,583.02) |
| 77686 - CDFA-07-0604-MILLS-06/12 | $0.00 | ($40,207.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($40,207.05) |
| 77690 - CIR-50736037-BRADY-12/10 | $0.00 | ($44,727.77) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($44,727.77) |
| 77693 - CEPA-07E0009-KYLE-FNL | $0.00 | ($114,394.89) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($114,394.89) |
| 77694 - CA EPA-07318-DEPAOLO-7/11 | $0.00 | ($27,109.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,109.17) |
| 77695 - CALEPA-07-322-HOVARTH-06/10 | $0.00 | ($140,846.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($140,846.74) |
| 77696 - CA PEC-CN077297-CRAWFORD-FNL | $0.00 | ($30,026.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,026.53) |
| 77709 - CAL GOES-MOEHLE, J.-11/10 | $0.00 | ($18,173.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,173.72) |
| 77711 - CIRM-RN1-00532-1-CONBOY-02/13 | $0.00 | ($401,940.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($401,940.81) |
| 77712 - CIEE-C-08-01-ARENS-10/09-FNL | $0.00 | ($7,542.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,542.58) |
| 77715 - CALEPA-07-405-OHARE-6/10 | $0.00 | ($104,684.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($104,684.16) |
| 77716 - CAEPA-ARB-07-321-HORVATH-9/10 | $0.00 | ($39,206.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($39,206.58) |
| 77719 - CSSC-SSC200716-MOEHLE-5/10 | $0.00 | ($64,735.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,735.46) |
| 77720 - CPEC-024843-003-WILSON-FNL | $0.00 | ($75,390.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75,390.23) |
| 77721 - CEC-UCSD-500-07-017-07-FNL | $0.00 | ($1,348.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,348.34) |
| 77722 - UCSD-5000701706AUFFHAMMER-FNL | $0.00 | ($4,296.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,296.27) |
| 77725 - CALRA-07-136-STACEY - 12/11 | $0.00 | ($52,104.36) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,104.36) |
| 77726 - CALEPA-07-176-SHAHEEN-6/10 | $0.00 | ($72,362.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($72,362.85) |
| 77727 - CTAP-6073(021)-CASSIDY-FNL | $0.00 | ($48.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($48.41) |
| 77729 - CH&W-07-77391-MIDGLEY-9/11 | ($6,114,888.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($185,000.00) | ($6,299,888.32) |
| 77730 - CALH&WSS08-2029-MIDANIK-FNL | ($12,203,710.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,203,710.49) |
| 77731 - CHWS-08-2030-MIDANIK-6/11 | ($929,083.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($929,083.66) |
| 77732 - CT-51A0374-SKABARDONIS-FNL | $0.00 | ($87,911.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($87,911.09) |
| 77733 - CH&WSS-08-2016-NEEDELL-6/11 | $0.00 | ($659,435.59) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($659,435.59) |
| 77735 - CT-65A0290-SKABARDONIS-FNL | $0.00 | $1,118.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,118.81 |
| 77736 - CT-59A0658-KELLY-12/10 | $0.00 | ($125,301.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($125,301.96) |
| 77737 - CT-65A0281-SHAHEEN-FNL | $0.00 | ($43,726.92) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($43,726.92) |
| 77738 - UCI-CAL EPA20081992-FONG-FNL | $0.00 | ($55,616.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,616.83) |
| 77739 - CDIR-50836013-BAKER-FNL | $0.00 | ($68,827.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($68,827.62) |
| 77740 - CT-65A0273-RAGLAND-06/10 | $0.00 | ($85,997.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,997.43) |
| 77741 - CDPR-070122C-BRADMAN-FNL | $0.00 | ($18,970.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,970.53) |
| 77745 - CT-65A0212-TO1029-BAYEN-FNL | $0.00 | ($9,277.45) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,277.45) |
| 77746 - UCD-08-000721-MONISMITH-06/10 | $0.00 | ($1,182,852.72) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,182,852.72) |
| 77747 - CDE-1129-5A-KEELEY-09/30-FNL | $0.00 | ($44,763.11) | $0.00 | $0.00 | $43,354.38 | $0.00 | $0.00 | ($1,408.73) |
| 77748 - CADOE-01-3001-00-7-KEELR-FNL | $0.00 | $0.00 | $0.00 | $0.00 | $5,607.04 | $0.00 | $0.00 | $5,607.04 |
| 77749 - C-08-06-LIPMAN-FNL | $0.00 | ($29,413.28) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,413.28) |
| 77750 - 65A0208-TO6224-SKABARDON-FNL | $0.00 | ($12,418.17) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($12,418.17) |
| 77751 - 65A0208 TO 6615-SENGUPTA-FNL | $0.00 | ($105,554.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($105,554.48) |
| 77752 - CT-65A0277-SKABARDONIS-03/11 | $0.00 | ($147,344.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($147,344.74) |
| 77753 - CT-65A0268-SKABARDONIS-FNL | $0.00 | ($14,523.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($14,523.57) |
| 77754 - CT-65A0291-SKABARDONIS-03/11 | $0.00 | ($99,687.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($99,687.79) |
| 77755 - CALEPA-08-T3528-LEONARD-6/10 | $0.00 | $0.00 | $0.00 | ($12,712.54) | $0.00 | $0.00 | $0.00 | ($12,712.54) |
| 77756 - UCSC-025276-MORELLO-05/10 | $0.00 | ($15,007.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,007.38) |
| 77757 - CDOC-1007-909-MOEHLE-12/09-FNL | $0.00 | ($32,234.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,234.20) |
| 77758 - CT-74A0405-VARAIYA-FNL | $0.00 | ($60,687.20) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($60,687.20) |
| 77759 - CGO-6023-8-ROMANOWICZ-06/11 | $0.00 | ($283,718.49) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($283,718.49) |
| 77760 - CDIR-50836018-BAKER-FNL | $0.00 | $78.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $78.91 |
| 77761 - CDFA-08-0170-LINDOW-06/11 | $0.00 | ($143,648.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($143,648.94) |
| 77762 - CDFA-08-0173-ALMEIDA-06/11 | $0.00 | ($142,308.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($142,308.29) |
| 77763 - CDWR-4600008135-GONG-FNL | $0.00 | ($2,595.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,595.34) |
| 77764 - CA SNC G0770006.1-BATTLES-3/12 | $0.00 | ($52,344.91) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($52,344.91) |
| 77765 - SNC-G0770027.1-STEPHENS-03/12 | $0.00 | ($3,999.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,999.57) |
| 77766 - UC CIEE -MR0603V-MORITZ-FNL | $0.00 | ($6,306.68) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,306.68) |
| 77767 - DCHWR-27062-DEVLIN-FNL | $0.00 | $0.00 | $0.00 | $0.00 | ($1,399.34) | $0.00 | $0.00 | ($1,399.34) |
| 77768 - CDMHC-07MCIA014-OJEDA-FNL | $0.00 | ($9,696.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,696.14) |
| 77770 - COTS-PS0904-RAGLAND-09/10 | $0.00 | ($246,367.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($246,367.83) |
| 77771 - COTS-OP0903-RAGLAND-FNL | $0.00 | ($2,264,108.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,264,108.62) |
| 77772 - COTS-AL0920-RAGLAND-FNL | $0.00 | ($3,183,837.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,183,837.58) |
| 77773 - COTS-TR0903-RAGLAND-9/10 | $0.00 | ($145,133.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($145,133.74) |
| 77774 - COTS-AL0972-RAGLAND-09/10 | $0.00 | ($1,013,780.53) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,013,780.53) |
| 77776 - CT65A0208TO6123-SKABARDO-FNL | $0.00 | ($26,653.07) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,653.07) |
| 77779 - CDMH-0878106000-SCHEFFLER-3/10 | $0.00 | ($514,805.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($514,805.35) |
| 77780 - CDPH-07-65865-LEONARD-6/10 | $0.00 | $0.00 | $0.00 | ($405,660.78) | $0.00 | $0.00 | $0.00 | ($405,660.78) |
| 77781 - CPSC-ITQ-08-534-VARGAS-09/12 | $0.00 | $0.00 | ($260,958.10) | $0.00 | $0.00 | $0.00 | $0.00 | ($260,958.10) |
| 77782 - UCSD-500-07-042-MILLER-12/10 | $0.00 | ($69,245.41) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,741.00) | ($71,986.41) |
| 77783 - NCLB5-CFLP-UCB-KERN-FNL | ($1,734.79) | ($8,761.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,495.94) |
| 77784 - CAL DE-NCLB5-CHSSP-NORENA-FNL | $0.00 | ($2,490.22) | $7.94 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,482.28) |
| 77785 - TRP-08-02-MOEHLE-09/11 | $0.00 | ($4,043.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,043.78) |
| 77787 - CDPH-07-65933-MORELLO-06/10 | $0.00 | ($3,561.38) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,561.38) |
| 77788 - EPA-07-341-MORELLO-12/10 | $0.00 | $6,278.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6,278.84 |
| 77789 - CIEE-C08-12-ARENS-FNL | $0.00 | ($19,443.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($19,443.09) |
| 77792 - ARB-07-344-KAMMEN-6/11 | $0.00 | ($315,466.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($315,466.06) |
| 77793 - UCOP-NCLB5--KOPP-06/09-FNL | $0.00 | $0.00 | ($2,079.88) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,079.88) |
| 77794 - OP-NCLB5CWPUCB-PEARSON-FNL | $0.00 | ($41,420.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($41,420.43) |
| 77795 - CALDIR-50836026-SUM-11/10 | $0.00 | ($46,725.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($46,725.98) |
| 77796 - CALDIR-50836021-BAKER-10/10 | $0.00 | ($125,145.48) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($125,145.48) |
| 77798 - CDFA-SCB08506-ALTIERI-06/11 | $0.00 | ($56,686.35) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($56,686.35) |
| 77801 - R/SF-41_SEDLAK_6/11 | $0.00 | $2,423.84 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,232.48) | ($33,808.64) |
| 77803 - CARB-07418-MCKONE-FNL | $0.00 | ($86,736.23) | $0.00 | $0.00 | $0.00 | $0.00 | ($2,930.00) | ($89,666.23) |
| 77804 - CEPA-07-020-MORELLO-06/11 | $0.00 | ($138,326.57) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($138,326.57) |
| 77805 - CALDIR-50836024-SUM-12/10 | $0.00 | ($42,620.73) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,620.73) |
| 77807 - CT-65A0306-MADANAT-11/10 | $0.00 | ($96,949.75) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($96,949.75) |
| 77808 - CT-65A0301-BAYEN-06/10 | $0.00 | ($371,964.29) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($371,964.29) |
| 77809 - CIRM-RN2-00923-1-HE-12/13 | $0.00 | ($169,394.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($169,394.96) |
| 77810 - CIEE-C08019-AUSLANDER-FNL | $0.00 | $4.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.09 |
| 77811 - CADIR-50836022-ALLEGRETTO11/10 | $0.00 | ($135,593.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135,593.64) |
| 77814 - CAL CEC MR-001-BLUMSTEIN-06/11 | $0.00 | ($1,118,256.12) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,118,256.12) |
| 77815 - CACEC-50007037 BLUMSTEIN-11/11 | $0.00 | ($2,300,819.08) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,300,819.08) |
| 77817 - CA DFG-P0880009-BATTLES-FNL | $0.00 | ($141,779.96) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($141,779.96) |
| 77818 - CIEE-C09-02-ARENS-09/09-FNL | $0.00 | ($88,982.44) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($88,982.44) |
| 77819 - 08-004139-UCB-MONISMITH-06/10 | $0.00 | ($87,322.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($87,322.78) |
| 77820 - UCCWP-NCLBX-CWPSO-PEARSON-FNL | $0.00 | ($61,318.63) | ($24,155.61) | $0.00 | $0.00 | $0.00 | $0.00 | ($85,474.24) |
| 77823 - CWP-NCLBX-CEP-UCB-PEARSON-FNL | $0.00 | ($22,385.86) | ($5,550.00) | $0.00 | $0.00 | $0.00 | $0.00 | ($27,935.86) |
| 77824 - CALTRANS-65A0310-VARAIYA-FNL | $0.00 | ($61,172.41) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($61,172.41) |
| 77825 - CT-65A0313-MADANAT-06/10 | $0.00 | ($185,834.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($185,834.99) |
| 77826 - CACEC 50001043-BLUMSTEIN-12/12 | $0.00 | ($1,194,015.16) | $0.00 | $0.00 | $0.00 | $0.00 | ($489.75) | ($1,194,504.91) |
| 77827 - MR-09-02-MORITZ-2/11 | $0.00 | $1,856.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,856.48 |
| 77829 - 08-004247-UCB-LIPMAN-08/10 | $0.00 | ($374,879.62) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($374,879.62) |
| 77830 - CT-65A0311-SKABARDONIS-01/11 | $0.00 | ($568,998.43) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($568,998.43) |
| 77831 - CEPA-08-071-120-DIETRICH-03/12 | $0.00 | ($57,032.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($57,032.70) |
| 77834 - CIRM-RTI-010551-CONOLLY-03/11 | $0.00 | ($244,022.77) | $0.00 | $0.00 | $0.00 | $0.00 | ($4,560.25) | ($248,583.02) |
| 77835 - UCOP-NCLBX-CFLP-UCB-KERN-FNL | ($14,305.77) | ($15,694.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($30,000.00) |
| 77836 - UCOP-NCLBX-NORENA-FNL | $0.00 | ($32,235.53) | ($1,378.82) | $0.00 | $0.00 | $0.00 | $0.00 | ($33,614.35) |
| 77837 - CEC-MRA-02-081-BLUMSTEIN-03/11 | $0.00 | ($150,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($150,000.00) |
| 77838 - 07-003895-UCB_MOSALAM_09/11 | $0.00 | ($25,384.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,384.04) |
| 77840 - CPUC-CPI-001-BLUMSTEIN-09/10 | $0.00 | ($153,849.66) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($153,849.66) |
| 77841 - CLTNS 65A0323 SKABARDONIS 4/11 | $0.00 | ($64,531.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($64,531.14) |
| 77843 - CEC-BOA-99-218-P-BLUMSTEIN9/10 | $0.00 | ($256,032.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($256,032.15) |
| 77844 - CEC-BOA-99-217P-BLUMSTEIN-FNL | $0.00 | ($61,841.86) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($61,841.86) |
| 77845 - CEC-BOA-99-216-P-BLUMSTEIN-FNL | $0.00 | ($15,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,000.00) |
| 77846 - CEC-BOA-99-199-P-BLUMSTEIN-FNL | $0.00 | ($9,940.40) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($9,940.40) |
| 77847 - CEC-BOA-99-185P-BLUMSTEIN12/10 | $0.00 | ($7,520.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,520.15) |
| 77849 - CEC-BOA-99-198P-BLUMSTEIN-FNL | $0.00 | ($5,056.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($5,056.63) |
| 77851 - CEC-BOA-99-205P-BLUMSTEIN12/10 | $0.00 | ($21,987.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($21,987.85) |
| 77852 - CEC-BOA-99-206-P-BLUMSTEIN-FNL | $0.00 | ($130,724.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($130,724.37) |
| 77853 - CEC-BOA-99-202-P-BLUMSTEIN3/10 | $0.00 | ($66,867.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($66,867.04) |
| 77854 - CEC-BOA-99-207-P-BLUMSTEIN-FNL | $0.00 | ($3,542.76) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($3,542.76) |
| 77855 - CEC-BOA-99-209-P-BLUMSTEIN-FNL | $0.00 | ($6,990.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,990.01) |
| 77856 - CEC-BOA-99-210P-BLUMSTEIN-FNL | $0.00 | ($32,395.64) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($32,395.64) |
| 77857 - CEC-BOA-99-212-P-BLUMSTEIN-FNL | $0.00 | ($13,038.70) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,038.70) |
| 77858 - CEC-BOA-99-213-P-BLUMSTEIN3/10 | $0.00 | ($6,000.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($6,000.00) |
| 77859 - CEC-BOA-99-214P-BLUMSTEIN11/10 | $0.00 | ($103,973.39) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($103,973.39) |
| 77860 - CEC-BOA-99-215P-BLUMSTEIN12/10 | $0.00 | ($23,572.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($23,572.58) |
| 77861 - CEC-BOA-99-208-P-BLUMSTEIN-FNL | $0.00 | ($2,436.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($2,436.00) |
| 77863 - CIRM-RT1-01021-1-SCHAFFR-03/11 | $0.00 | ($270,404.61) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($270,404.61) |
| 77864 - CEC-BOA-99-221P-BLUMSTEIN12/10 | $0.00 | ($198,401.15) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,988.00) | ($204,389.15) |
| 77865 - CEC-BOA-99-219P-BLUMSTEIN12/10 | $0.00 | ($645,821.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($645,821.85) |
| 77866 - CEC-PIR-08-001-BEISINGER-03/13 | $0.00 | ($85,921.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($85,921.33) |
| 77868 - CLTRNS-65A0328-MADANAT-06/12 | $0.00 | ($175,835.33) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($175,835.33) |
| 77869 - UCSF-5587SC-HOLLAND-FNL | $0.00 | ($25,039.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($25,039.95) |
| 77870 - CAEPA-08-331-BERCK-05/11 | $0.00 | ($28,558.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,558.34) |
| 77871 - CARB-08305-BRADMAN-8/11 | $0.00 | ($83,599.51) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($83,599.51) |
| 77873 - CEC-BOA-99-238R-BLUMSTEIN10/10 | $0.00 | ($18,909.47) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,909.47) |
| 77874 - CDE-UCCWP-NCLB6-CWP-UCB-10/10 | $0.00 | $9,717.48 | ($53,969.88) | $0.00 | $0.00 | $0.00 | $0.00 | ($44,252.40) |
| 77875 - UCOP-NCLB6-CHSSP-UCB | $0.00 | $7,048.37 | ($49,877.64) | $0.00 | $0.00 | $0.00 | $0.00 | ($42,829.27) |
| 77877 - CLTRNS-74A0484-MADANAT-02/11 | $0.00 | ($38,533.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($38,533.22) |
| 77879 - CLTRNS-65A0324-MADANAT-02/11 | $0.00 | ($101,482.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($101,482.23) |
| 77880 - CSC-06AFHY-16-F61-BASRI-12/10 | $0.00 | $0.00 | ($237,102.35) | $0.00 | $0.00 | $0.00 | $0.00 | ($237,102.35) |
| 77881 - UCSD / EPA -028321-COHEN-06/11 | $0.00 | ($42,088.02) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($42,088.02) |
| 77882 - CLTRNS-74A0475-RAGLAND-09/10 | $0.00 | ($35,388.63) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($35,388.63) |
| 77883 - CLTRNS-65A0346-SKABRDNIS-06/10 | $0.00 | ($590,657.94) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($590,657.94) |
| 77884 - CDE-09-14604-3001-6A-HULL12/10 | $0.00 | ($36.78) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36.78) |
| 77885 - CDE-09-14535-3001-6AHULL-12/10 | $0.00 | ($234,996.27) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($234,996.27) |
| 77886 - CDE-09-14603-3001-6AHULL-12/10 | $0.00 | ($13,199.03) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($13,199.03) |
| 77887 - CDE-09-14765-3001-6A-HULL12/10 | $0.00 | ($69,772.54) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($69,772.54) |
| 77888 - CDE-09-14349-3001-6A-HULL12/10 | $0.00 | ($1,039,578.85) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,039,578.85) |
| 77889 - CDE-09-14788-3001-6A-HULL12/10 | $0.00 | ($54,824.50) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($54,824.50) |
| 77890 - AIR RESOURCE-08-316-COHEN-6/12 | $0.00 | ($187,681.05) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($187,681.05) |
| 77891 - COTS-OP1003-RAGLAND-09/10 | $0.00 | ($790,386.95) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($790,386.95) |
| 77892 - COTS-AL1046-RAGLAND-09/10 | $0.00 | ($1,688,542.01) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($1,688,542.01) |
| 77893 - CLTRNS-65A0347-SKABRDNIS-06/11 | $0.00 | ($583,498.16) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($583,498.16) |
| 77894 - CDIR-50992026-BAKER-09/10 | $0.00 | ($876,324.06) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($876,324.06) |
| 77895 - CIRM-TG2-01164-ROBEY-12/12 | ($257,052.83) | ($692.40) | $0.00 | $0.00 | $0.00 | $0.00 | ($85,784.00) | ($343,529.23) |
| 77896 - COTS-TR1006-RAGLAND-9/11 | $0.00 | ($81,407.09) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($81,407.09) |
| 77897 - CMDDR-IA000009-09-ELLWOOD-FNL | $0.00 | ($18,592.00) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,592.00) |
| 77898 - CEC-BOA-99-240R-BLUMSTEIN12/10 | $0.00 | ($26,776.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,776.11) |
| 77899 - CEC-BOA-99-239P-BLUMSTEIN10/10 | $0.00 | ($260,382.69) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($260,382.69) |
| 77900 - UCSD-PIR07002-DIBBLE-3/10 | $0.00 | ($36,552.79) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($36,552.79) |
| 77901 - CLTRNS-65A0348-BAYEN-06/10 | $0.00 | ($642,886.18) | $0.00 | $0.00 | $0.00 | $0.00 | ($11,343.50) | ($654,229.68) |
| 77902 - CLTRNS-65A0319-RAGLAND-05/11 | $0.00 | ($75,766.98) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($75,766.98) |
| 77903 - CLTRNS-65A0335-HOROWITZ-12/10 | $0.00 | ($55,382.84) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($55,382.84) |
| 77904 - CDFG-P0982010-BRASHARES-12/10 | $0.00 | ($51,103.88) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($51,103.88) |
| 77905 - CEC-BOA-99-245R-BLUMSTEIN12/10 | $0.00 | ($69,075.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($69,075.56) |
| 77907 - CEC-BOA-99241PR-BLUMSTEIN12/10 | $0.00 | ($10,236.99) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($10,236.99) |
| 77908 - CEC-BOA-99-246R-BLUMSTEIN12/10 | $0.00 | ($76,495.91) | $0.00 | $0.00 | $0.00 | $0.00 | ($5,727.25) | ($82,223.16) |
| 77911 - CEC-BOA-99-244R-BLUMSTEIN12/10 | $0.00 | ($26,938.26) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($26,938.26) |
| 77913 - CDIR-50936027-BAKER-6/11 | $0.00 | ($20,108.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($20,108.46) |
| 77914 - CEC-BOA-99-248R-BLUMSTEIN12/10 | $0.00 | ($7,677.74) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,677.74) |
| 77915 - CEC-BOA-99-242R-BLUMSTEIN12/10 | $0.00 | ($142,450.83) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($142,450.83) |
| 77916 - CEC-BOA-91-P-05-BLUMSTEIN-FNL | $0.00 | ($272,098.21) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($272,098.21) |
| 77917 - CEC-BOA-99-249R-BLUMSTEIN12/10 | $0.00 | ($91,523.22) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($91,523.22) |
| 77919 - OP09-MDTP-80741-01-SLAMAN-6/10 | ($79,961.81) | $20,741.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,219.86) |
| 77920 - CEA_028953_MAHIN_8/12 | $0.00 | ($27,983.58) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($27,983.58) |
| 77921 - CLTRNS-65A0349-SKABRDON-04/11 | $0.00 | ($28,919.23) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($28,919.23) |
| 77922 - CDSS-092043-BROWN-8/10 | $0.00 | ($77,661.80) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($77,661.80) |
| 77923 - CEC-BOA-99-250R-BLUMSTEIN-9/10 | $0.00 | ($135,254.56) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($135,254.56) |
| 77924 - CEC-MR-084-BLUMSTEIN-06/11 | $0.00 | ($90.34) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($90.34) |
| 77925 - CLTRNS-50A0030-MADANAT-12/10 | $0.00 | ($359,527.81) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($359,527.81) |
| 77927 - CHSRA-HSR0918-MADANAT-06/10 | $0.00 | ($15,219.14) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($15,219.14) |
| 77928 - CEPA-09-316-GOLDSTEIN-01/12 | $0.00 | ($4,556.04) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,556.04) |
| 77929 - FD ADV-CDPH-0911789-CASTA-7/10 | $0.00 | $0.00 | ($347,204.07) | $0.00 | $0.00 | $0.00 | $0.00 | ($347,204.07) |
| 77931 - CLTRNS-65A0351-SKBARDONS-6/11 | $0.00 | ($123,857.32) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($123,857.32) |
| 77932 - CDSC-2005-INGRAM-06/12 | $0.00 | ($7,694.11) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($7,694.11) |
| 77933 - CLTRNS-65A0356-SKABRDON-06/12 | $0.00 | ($18,432.65) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($18,432.65) |
| 77935 - CLTRNS-50A0031-MADANAT-12/10 | $0.00 | ($29,427.37) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($29,427.37) |
| 77945 - FUND ADVANCE-CGOES-DENTON-8/10 | $0.00 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 |
| 77946 - CA-EPA09-095-150-WESTON-05/11 | $0.00 | ($8,530.60) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($8,530.60) |
| 77998 - MANAGEMENT FEE OFFSET FUND | $0.00 | $1,115,936.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1,115,936.02 |
| 96500 - CDOR-27650A-BASRI-12/10 | $0.00 | $0.00 | $0.00 | $0.00 | ($59,213.46) | $0.00 | $0.00 | ($59,213.46) |
| Total | ($37,670,837.21) | ($54,485,192.02) | ($1,086,535.08) | ($587,856.42) | ($387,765.63) | ($28,737.44) | ($1,147,556.39) | ($95,394,480.19) |
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.