| Fund [show totals] | Amount | Total |
|---|---|---|
| 20601 - COUNTYOFLA AO08066 RICHMAN 09/10 10 | ($144,749.40) | ($144,749.40) |
| 20603 - LACOUNTY/FIRST5 06939 INKELAS 11/9 | ($744,452.60) | ($744,452.60) |
| 20604 - A-COUTNYLA/DHHS H300159 DUNNE 12/10 | ($44,807.56) | ($44,807.56) |
| 20611 - LACOUNTY/FIRST5 06939 INKELAS 11/7 | ($8,916.59) | ($8,916.59) |
| 20615 - LACOE 0394870608 NASH 09/07 8% | $2.58 | $2.58 |
| 20617 - AKA FIRST 5 LA 06939 INKELAS 11/10 | ($573,134.93) | ($573,134.93) |
| 20619 - CFCOFOC PS61 HALFON 6/10 10% | ($8,327.19) | ($8,327.19) |
| 20623 - HAWTHORNE 07H132 LOEHER 06/09 5% | ($566.42) | ($566.42) |
| 20629 - CFCOC PS-49 HALFON 12/10 10% | ($128,108.74) | ($128,108.74) |
| 20633 - CTYOFLA Q40065 SHOPTAW 6/10 10% | ($4,544.93) | ($4,544.93) |
| 20640 - INYO COUNTY OF LA 20072939 REIFEL 5 | ($289.43) | ($289.43) |
| 20643 - HAWTHORNE 07H243 LOEHER 06/12 5% | ($47,986.27) | ($47,986.27) |
| 20647 - LACOUNTY/FIRST5 06939 INKELAS 11/08 | $181.97 | $181.97 |
| 20653 - FIRST5 MONOCTY 20091623 REIFEL 6/9 | ($1,070.80) | ($1,070.80) |
| 20657 - COUNTYOFLA/DHHS PH000286 SHOAF 08/0 | ($54,636.00) | ($54,636.00) |
| 20658 - COUNTYLA/DHHS H703663 SCHREIBER 10/ | ($123,368.73) | ($123,368.73) |
| 20661 - CITYOFLA 114398 LOEHER 12/08 5% | $4,326.85 | $4,326.85 |
| 20662 - CITYOFLA C114578 LOEHER 12/08 5% | $3,544.24 | $3,544.24 |
| 20663 - CITY OF LA 114810 LOEHER 06/09 5% | $141,997.05 | $141,997.05 |
| 20664 - CITY OF LA 114808 LOEHER 6/9 5% | $57,290.47 | $57,290.47 |
| 20665 - COUNTYOFLA P44452 SHOPTAW 02/09 26% | $62.04 | $62.04 |
| 20669 - CITY OF LA 114810 LOEHER 6/9 5% | ($145,326.38) | ($145,326.38) |
| 20670 - CITY OF LA 114808 LOEHER 6/9 5% | ($80,513.06) | ($80,513.06) |
| 20671 - LACOE/U.S.DOE 0646190809 NASH 09/09 | ($7,925.92) | ($7,925.92) |
| 20672 - COUNTYL.A.DCFS 76929 EDELSTEIN 2/10 | ($158,853.97) | ($158,853.97) |
| 20675 - CITYOFLA WIB 20082445 LOEHER 10/08 | ($3,905.00) | ($3,905.00) |
| 20680 - COUNTYLA/DHHS H704168 SCHREIBER 10/ | ($253,279.34) | ($253,279.34) |
| 20682 - CLB/DHHS 31342 SHOAF 01/11 26% | ($342,015.55) | ($342,015.55) |
| 20684 - CITYOFLA/USDOL 115917 LOEHER 10/09 | ($665,196.82) | ($665,196.82) |
| 20685 - COUNTYOFLA Q42908 SHOPTAW 06/10 26% | ($4,136.94) | ($4,136.94) |
| 20688 - COUNTY LA/DCFS 76929 EDELSTEIN 2/11 | ($77,998.72) | ($77,998.72) |
| 20690 - CITYOFLA/USDOL 115875 LOEHER 06/10 | ($134,551.97) | ($134,551.97) |
| 20691 - LACOE/USDOE 073423 NASH 10/10 8% | ($20,954.21) | ($20,954.21) |
| 20692 - CITYOFLA/USDOL 115876 LOEHER 06/10 | ($217,924.58) | ($217,924.58) |
| 20693 - DUSD/CADOE 20100335 KRIEGLER 6/10 4 | ($30,157.14) | ($30,157.14) |
| 20694 - CITYLA/USDOL 117029 WONG 11/10 32% | ($21,477.22) | ($21,477.22) |
| 20700 - RAS CITY OF LA RAS LOEHER 08/10 5% | ($7,631.13) | ($7,631.13) |
| 20776 - COUNTYLA DMH MH010054E FREESE 6/9 2 | ($2,767.15) | ($2,767.15) |
| 20945 - OFFSET CAPITAL EXP-LOC GOV'T INDEF | $6,980.25 | $6,980.25 |
| 20980 - COMPENSATED ABSENCES-LOCAL GOV'T I | $12,890.95 | $12,890.95 |
| 77005 - SCAG 08024C1 RICHMAN 6/09 10% | $3,969.80 | $3,969.80 |
| 77011 - CTYOFLA/DCFS 0402424 EDELSTEIN 6/10 | ($186,872.16) | ($186,872.16) |
| 77015 - CITYOFLA/USDOL C115877 LOEHER 6/10 | ($1,052,601.45) | ($1,052,601.45) |
| 77018 - CITYLA/USDOL C115878 LOEHER 6/10 5% | ($573,595.44) | ($573,595.44) |
| 77022 - LADOMH MH010054 SCHREIBER 02/10 26% | ($185,905.20) | ($185,905.20) |
| 77023 - LAUSD 0800286 PRELIP 09/10 32% | ($148,948.96) | ($148,948.96) |
| 77032 - LACCD 4500119185 ASHOUR-ABDALLA 12/ | $1,016.10 | $1,016.10 |
| 77038 - LA COUNTY/OCC AO-08-034 HOWES 7/10 | ($321,310.42) | ($321,310.42) |
| 77044 - KERN COUNTY 20095076 DESHAZO 06/10 | ($9,592.93) | ($9,592.93) |
| 77046 - ABC/USDOE 20050384 NUNN 6/8 32% | $3,018.12 | $3,018.12 |
| 77052 - SCAG/CALTRAS RICHMAN 20050767 3/10 | ($107,600.88) | ($107,600.88) |
| 77064 - CRALA/USDOHUD 503049 JEPSON 01/12 1 | ($63,052.00) | ($63,052.00) |
| 77069 - CITYLA/USDOL C108918 LOEHER 6/06 5% | ($12.21) | ($12.21) |
| 77080 - CITYLA C-108917 LOESHER 03/06 5.26 | $38.00 | $38.00 |
| 77081 - CITY LA C-108915 LOEHER 09/05 5.26% | $676.09 | $676.09 |
| 77087 - LACOE/USDOE 074243 NASH 05/10 8% | ($16,425.74) | ($16,425.74) |
| 77093 - SUPERIOR CLA 20101423 O'BYRNE 09/10 | ($17,421.48) | ($17,421.48) |
| 77095 - CANADIAN 20094681 GILLIAM 01/11 | ($7,055.73) | ($7,055.73) |
| 77104 - LAUSD/USDOE 1000068 LOEHER 6/10 5% | ($823,935.05) | ($823,935.05) |
| 77106 - COUNTYLA/DMH MH010001A EDELSTEIN 6/ | ($1,021,360.69) | ($1,021,360.69) |
| 77124 - COUNTYLA/DCFS 04024241 EDELSTEIN 6/ | ($7,486.87) | ($7,486.87) |
| 77125 - LACOCC AO08034 HOWES 8/9 10% | ($32,752.93) | ($32,752.93) |
| 77126 - LAUSD/USDOE 0900116 LOEHER 6/09 5% | ($59,317.57) | ($59,317.57) |
| 77127 - FIRST5KCCFC 20080444 FRANKE 09/10 1 | ($65,410.45) | ($65,410.45) |
| Total | ($8,524,238.34) | ($8,524,238.34) |
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.