| Fund\Expense Category [show totals] | Instruction | Research | Public Service | Academic Support | Student Services | Institutional Support | Operation and Maintenance of Plant | Student Financial Aid | Auxiliary Enterprises | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 75025 - RESERVE FOR SUMMER SESSION | ($420,784.88) | ($82,891.65) | $0.00 | ($15,405.09) | $0.00 | $0.00 | $0.00 | ($43,382.00) | $0.00 | ($562,463.62) |
| 75030 - RESERVE FOR EXECUTIVE SEVERANC | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($73,888.91) | $0.00 | $0.00 | $0.00 | ($73,888.91) |
| 75041 - EMPLOYEE SUPT. RESERVE | ($14,978.61) | ($9,786.56) | ($3,647.75) | ($4,768.06) | ($83,943.10) | $764,997.12 | ($802,569.39) | ($43.90) | ($6,665.31) | ($161,405.56) |
| 75045 - UHS AUTOMATION PROJECT | $0.00 | $0.00 | $0.00 | $0.00 | ($313,301.53) | $0.00 | $0.00 | $0.00 | $0.00 | ($313,301.53) |
| 75080 - LBL INDIRECT COST REVENUE-MOU | $0.00 | ($4,849.15) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ($4,849.15) |
| 75523 - AUTO PHYSICAL DAMAGE CLAIM PYT | $0.00 | ($1,251.01) | ($1,776.00) | ($3,401.71) | $0.00 | ($30,080.87) | ($18,923.48) | $0.00 | ($6,244.05) | ($61,677.12) |
| 75554 - SELF INSURED PROPERTY CLAIM PY | ($136,150.58) | ($31,259.13) | $0.00 | ($1,532,469.56) | ($126.13) | ($189,732.54) | ($56,769.67) | $0.00 | ($26,251.01) | ($1,972,758.62) |
| 75995 - YEAR-END ACCRUALS & DEFERRALS | $17,607.80 | $430.54 | $0.00 | $3.99 | ($523.84) | ($6,252.24) | $238.00 | $0.00 | $70.78 | $11,575.03 |
| 75996 - VACATION/COMP ACCRUALS | $0.00 | $0.00 | $0.00 | $0.00 | ($4,929.10) | $3,311.01 | ($21,330.33) | $0.00 | $0.00 | ($22,948.42) |
| 75999 - CAPITAL LEASE/PURCHASE REVERSA | $33,481.00 | $1,467.00 | $0.00 | $9,773.00 | $705.00 | $1,098.00 | $0.00 | $0.00 | $299.00 | $46,823.00 |
| Total | ($520,825.27) | ($128,139.96) | ($5,423.75) | ($1,546,267.43) | ($402,118.70) | $469,451.57 | ($899,354.87) | ($43,425.90) | ($38,790.59) | ($3,114,894.90) |
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.