| Fund [show totals] | Amount | Total |
|---|---|---|
| 75022 - ALUMNI HOUSE RESERVE FUND | ($933.18) | ($933.18) |
| 75027 - HR-DEV & TRNG RESERVE | $14.27 | $14.27 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $2,366,746.54 | $2,366,746.54 |
| 75075 - PR YR RES LHTS CONF CTR | $3,120.50 | $3,120.50 |
| 75109 - DISTRIBU/STORAGE PRIOR YEARS' FUND | ($400.19) | ($400.19) |
| 75110 - DOCUMENTS/MEDIA PRIOR YEAR RESERVE | ($192.82) | ($192.82) |
| 75115 - HR TEMPORARY EMPLOY POOL RESERVE | $21.81 | $21.81 |
| 75235 - PUB AFF-UNIVERSITY PUBLICATIONS RES | ($1,678.00) | ($1,678.00) |
| 75501 - ENVIRONMENTAL & SAFETY RESERVE | $8,099.83 | $8,099.83 |
| 75520 - RESERVE-SW SELF-INS AUTO FLEET | ($24,448.93) | ($24,448.93) |
| 75551 - AVC FINANCE-RESV. FOR IMPROVEMENTS | $72,187.01 | $72,187.01 |
| 75612 - TEMPORARY EMPLOYMENT POOL VL LIAB | ($737.87) | ($737.87) |
| 75906 - PRIOR YEAR GAEL CONTINGENCY RESERVE | $1,836,032.43 | $1,836,032.43 |
| 75997 - YE CF CAP EXP ELIM- RESERVES | $30,700.70 | $30,700.70 |
| 75999 - RESERVES-ACCRUED VACATION | $114,694.08 | $114,694.08 |
| Total | $4,403,226.18 | $4,403,226.18 |
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.