California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Index > Amount By Fund Category and Amount Type > Special State Appropriations and Contracts > STATE CONTR,GRANTS,& COOP AGRMNTS

Amount By Fund and Amount Type for Fund Group: STATE CONTR,GRANTS,& COOP AGRMNTS

Fund Number [show totals]	Fund Name	Campus	Beginning Balance	Total Revenue	Total Expense	Net Transfers	Ending Balance	Total
15300	CPUC-CP1-013-BLUMSTEIN-FNL	Berkeley	$0.00	$51,631.88	($51,631.88)	$0.00	$0.00	$0.00
15301	CPUC-CP1-011-BLUMSTEIN-12/10	Berkeley	$0.00	$33,911.30	($33,911.30)	$0.00	$0.00	$0.00
15302	DPR-C0839009-BART-05/09-FNL	UCOP or Systemwide Programs	$0.00	$10,000.00	($10,000.00)	$0.00	$0.00	$0.00
15303	CPUC-CP1-003-BLUMSTEIN-FNL	Berkeley	$0.00	$212,859.39	($212,859.39)	$0.00	$0.00	$0.00
15304	CPUC-CP1-005-BLUMSTEIN-03/11	Berkeley	$0.00	$1,326,477.88	($1,305,983.17)	($20,494.71)	$0.00	$0.00
15305	CPUC-CP1-006-BLUMSTEIN-12/10	Berkeley	$0.00	$390,113.92	($390,113.92)	$0.00	$0.00	$0.00
15306	CPUC-CP1-007-BLUMSTEIN-12/10	Berkeley	$0.00	$163,594.51	($163,594.51)	$0.00	$0.00	$0.00
15307	CPUC-CP1-009-BLUMSTEIN-12/10	Berkeley	$0.00	$70,848.95	($70,848.95)	$0.00	$0.00	$0.00
15308	CPUC-CP1-010-BLUMSTEIN-12/10	Berkeley	$0.00	$388,376.66	($253,604.28)	($134,772.38)	$0.00	$0.00
15309	CPUC-CP1-012-BLUMSTEIN-06/10	Berkeley	$0.00	$343,176.07	($343,176.07)	$0.00	$0.00	$0.00
15311	CA EPA-08T3620-HORVATH-12/10	Berkeley	$0.00	$37,893.77	($37,893.77)	$0.00	$0.00	$0.00
15312	CEC-500-08-031-POWER-04/11	Berkeley	$0.00	$204,917.01	($204,917.01)	$0.00	$0.00	$0.00
15313	CTRNS-65A0317-SHAHEEN-7/10	Berkeley	$0.00	$58,176.68	($58,176.68)	$0.00	$0.00	$0.00
15314	CEC-BOA-184-P07-BLUMSTEIN-FNL	Berkeley	$0.00	$61,253.66	($61,253.66)	$0.00	$0.00	$0.00
15315	CDE-NCLBXCSPUCB-VARGAS-809-FNL	Berkeley	$0.00	$0.00	($50,000.00)	$50,000.00	$0.00	$0.00
15316	CDE-NCLBX-CMP-UCB-KOPP-809-FNL	Berkeley	$0.00	$0.00	($25,000.00)	$25,000.00	$0.00	$0.00
15317	CPUC-CP2-001-BLUMSTEIN-06/10	Berkeley	$0.00	$5,931.97	($5,931.97)	$0.00	$0.00	$0.00
15318	CEC-MRA-022-BLUMSTEIN-06/10	Berkeley	$0.00	$1,240,285.80	($480,388.55)	($759,897.25)	$0.00	$0.00
15319	CEC-MR-026-BLUMSTEIN-06/11	Berkeley	$0.00	$392,307.60	($199,796.86)	($192,510.74)	$0.00	$0.00
15321	CEC-MR-048-BLUMSTEIN-12/10	Berkeley	$0.00	$159,177.38	($159,177.38)	$0.00	$0.00	$0.00
15322	CEC-MR-02-078-BLUMSTEIN-06/10	Berkeley	$0.00	$237,003.34	$0.00	($237,003.34)	$0.00	$0.00
15323	CEC-MR-056-BLUMSTEIN-12/09-FNL	Berkeley	$0.00	$73,079.81	($73,079.81)	$0.00	$0.00	$0.00
15324	CEC-MR-069-BLUMSTEIN-09/09-FNL	Berkeley	$0.00	$2,962.99	($2,849.04)	($113.95)	$0.00	$0.00
15325	CEC-MR-075-BLUMSTEIN-08/10	Berkeley	$0.00	$8,123.96	($8,123.96)	$0.00	$0.00	$0.00
15326	CEC-MR-066-BLUMSTEIN-04/10	Berkeley	$0.00	$141,750.07	($141,750.07)	$0.00	$0.00	$0.00
15327	CEC-MR-070-BLUMSTEIN-06/11	Berkeley	$0.00	$604,564.55	($604,564.55)	$0.00	$0.00	$0.00
15328	CEC-MRA-064-BLUMSTEIN-10/10	Berkeley	$0.00	$72,733.94	($17,250.00)	($55,483.94)	$0.00	$0.00
15329	CEC-MR-054-BLUMSTEIN-09/10	Berkeley	$0.00	$89,309.96	($89,309.96)	$0.00	$0.00	$0.00
15330	CEC-MRA-02-080-BLUMSTEIN-03/11	Berkeley	$0.00	$70,218.45	($70,218.45)	$0.00	$0.00	$0.00
15331	CEC-MR-060-BLUMSTEIN-03/11	Berkeley	$0.00	$314,092.17	$0.00	($314,092.17)	$0.00	$0.00
15332	CEC-MR-062-BLUMSTEIN-04/10-FNL	Berkeley	$0.00	$79,670.09	$0.00	($79,670.09)	$0.00	$0.00
15333	CEC-MR-065-BLUMSTEIN-FNL	Berkeley	$0.00	$95,096.19	($95,096.19)	$0.00	$0.00	$0.00
15334	CEC-MR-061-BLUMSTEIN-03/11	Berkeley	$0.00	$418,440.69	$0.00	($418,440.69)	$0.00	$0.00
15335	CEC-MRA-045-BLUMSTEIN-09/10	Berkeley	$0.00	$1,685,816.09	($1,685,816.09)	$0.00	$0.00	$0.00
15336	CEC-MR-071-BLUMSTEIN-07/09-FNL	Berkeley	$0.00	$31,548.04	($31,548.04)	$0.00	$0.00	$0.00
15337	CEC-TMP MR-074-BLUMSTEIN-FNL	Berkeley	$0.00	$33,315.16	($33,315.16)	$0.00	$0.00	$0.00
15338	CEC-MRA-079-BLUMSTEIN-01/11	Berkeley	$0.00	$73,244.85	($73,244.85)	$0.00	$0.00	$0.00
15339	CEC-MRA-076-BLUMSTEIN-03/11	Berkeley	$0.00	$459,286.61	($459,286.61)	$0.00	$0.00	$0.00
15340	CEC-MRA-018-BLUMSTEIN-12/09FNL	Berkeley	$0.00	$127,449.04	$0.00	($127,449.04)	$0.00	$0.00
15341	CDE-CN088607-STERN-6/10	Berkeley	$0.00	$627,778.80	($627,778.80)	$0.00	$0.00	$0.00
15342	0911471-CDPH-COLFORD-3/10	Berkeley	$0.00	$116,214.58	($116,214.58)	$0.00	$0.00	$0.00
15343	CEC-BOA-99-226P-BLUMSTEIN06/10	Berkeley	$0.00	$8,493.98	($910.07)	($7,583.91)	$0.00	$0.00
15344	CEC-BOA-99-227P-BLUMSTEIN-FNL	Berkeley	$0.00	$11,174.32	($1,197.25)	($9,977.07)	$0.00	$0.00
15345	CDHW-092008-MIDINIK-6/10	Berkeley	$0.00	$18,901,720.41	($18,137,756.70)	($763,963.71)	$0.00	$0.00
15346	CAEPA ARB 08-420-MADANAT-06/11	Berkeley	$0.00	$198,874.66	($198,874.66)	$0.00	$0.00	$0.00
15347	CEC-BOA-99-223P-BLUMSTEIN-6/10	Berkeley	$0.00	$415,154.93	($415,154.93)	$0.00	$0.00	$0.00
15348	CEC-500-08-006-BLUMSTEIN-12/12	Berkeley	$0.00	$332,180.61	($332,180.61)	$0.00	$0.00	$0.00
15349	CPC-CP1-008-BLUMSTEIN-FNL	Berkeley	$0.00	$4,743.20	($4,743.20)	$0.00	$0.00	$0.00
15350	CEC-BOA-99-201P-BLUMSTEIN-FNL	Berkeley	$0.00	$82,292.78	($82,292.78)	$0.00	$0.00	$0.00
15351	CEC-BOA-99-224P-BLUMSTEIN12/10	Berkeley	$0.00	$143,382.94	($15,362.46)	($128,020.48)	$0.00	$0.00
15352	CEC-BOA125-N-05-BLUMSTEIN-FNL	Berkeley	$0.00	$2,450.00	($2,450.00)	$0.00	$0.00	$0.00
15353	CDIR-50936007-BAKER-6/12	Berkeley	$0.00	$45,242.13	($45,242.13)	$0.00	$0.00	$0.00
15354	CLTRNS-65A0320-HOROWITZ-11/10	Berkeley	$0.00	$90,354.10	($90,354.10)	$0.00	$0.00	$0.00
15355	LTAP-6073 023-MADANAT-FNL	Berkeley	$0.00	$96,391.13	($96,391.13)	$0.00	$0.00	$0.00
15356	CALTRANS 50A0028-RAGLAND-FNL	Berkeley	$0.00	$24,903.70	($24,903.70)	$0.00	$0.00	$0.00
15357	CEC-BOA-99-233S-BLUMSTEIN12/10	Berkeley	$0.00	$135,382.01	($14,505.22)	($120,876.79)	$0.00	$0.00
15359	CEC-MR-029-BLUMSTEIN-03/11	Berkeley	$0.00	$65,054.00	$0.00	($65,054.00)	$0.00	$0.00
15360	CEC-MRA-02-077-BLUMSTEIN-FNL	Berkeley	$0.00	$34,495.26	$0.00	($34,495.26)	$0.00	$0.00
15361	CALEPA-09-E0012-LEONARD-6/12	Berkeley	$0.00	$193,346.18	($193,346.18)	$0.00	$0.00	$0.00
15362	CEC-BOA-99-229P-BLUMSTEIN12/10	Berkeley	$0.00	$275,000.00	($275,000.00)	$0.00	$0.00	$0.00
15363	CEC-BOA-99-225P-BLUMSTEIN12/10	Berkeley	$0.00	$208,036.66	($208,036.66)	$0.00	$0.00	$0.00
15364	CEC-BOA-99-228P-BLUMSTEIN12/10	Berkeley	$0.00	$67,288.53	($7,679.58)	($59,608.95)	$0.00	$0.00
15365	CT 65A0329-SKABARDONIS -FNL	Berkeley	$0.00	$40,000.00	($40,000.00)	$0.00	$0.00	$0.00
15366	CLTRNS-74A0476-VARAIYA-02/11	Berkeley	$0.00	$535,403.98	($535,403.98)	$0.00	$0.00	$0.00
15367	CLTRNS-50A0026-MADANAT-FNL	Berkeley	$0.00	$266,010.57	($266,010.57)	$0.00	$0.00	$0.00
15368	CLTRNS-50A0027-MADANAT-FNL	Berkeley	$0.00	$912,575.91	($912,575.91)	$0.00	$0.00	$0.00
15369	CLTRNS-65A0339-SKBRDONIS-12/10	Berkeley	$0.00	$113,210.86	($113,210.86)	$0.00	$0.00	$0.00
15370	UCSF-5471SC-BRADMAN-5/11	Berkeley	$0.00	$0.00	($15,423.66)	$15,423.66	$0.00	$0.00
15371	CLTRNS-65A0333-SHAHEEN-09/11	Berkeley	$0.00	$241,417.11	($241,417.11)	$0.00	$0.00	$0.00
15372	CDFA-09-0256-VAN STEEN-12/10	UCOP or Systemwide Programs	$0.00	$22,416.00	($22,416.00)	$0.00	$0.00	$0.00
15373	CLTRNS-65A0325-SHAHEEN-06/15	Berkeley	$0.00	$593,122.94	($593,122.94)	$0.00	$0.00	$0.00
15374	CDFG-P0880016-BARRETT-04/11	Berkeley	$0.00	$70,314.57	($70,314.57)	$0.00	$0.00	$0.00
15375	CHWR-27420-BASRI-06/12	Berkeley	$0.00	$141,140.12	($141,140.12)	$0.00	$0.00	$0.00
15376	CDE-CN90045-WILSON--6/10	Berkeley	$0.00	$838,828.93	($838,828.93)	$0.00	$0.00	$0.00
15377	CLTRNS-65A0337-RAGLAND-04/11	Berkeley	$0.00	$56,172.13	($56,172.13)	$0.00	$0.00	$0.00
15378	CLTRNS-6AA0321-SKABARDON-FNL	Berkeley	$0.00	$79,908.01	($79,908.01)	$0.00	$0.00	$0.00
15379	CEPAARB-08761-GONG-12/10	Berkeley	$0.00	$39,045.65	($39,045.65)	$0.00	$0.00	$0.00
15380	CDIR-50936006-BAKER-7/12	Berkeley	$0.00	$378,991.40	($338,465.82)	($40,525.58)	$0.00	$0.00
15381	CABC-09G-LA04-HARRISON-06/10	Berkeley	$0.00	$21,693.68	($21,693.68)	$0.00	$0.00	$0.00
15382	CLTRNS-65A0338-SKABARDON-12/10	Berkeley	$0.00	$55,256.00	($55,256.00)	$0.00	$0.00	$0.00
15383	CHWR-27386-BASRI-06/12	Berkeley	$0.00	$288,563.90	($288,563.90)	$0.00	$0.00	$0.00
15384	CLTRANS -65A0343-SEGUPTA-08/10	Berkeley	$0.00	$1,083,883.90	($1,083,883.90)	$0.00	$0.00	$0.00
15385	CAL DTSC 08T3659-HORVATH 3/11	Berkeley	$0.00	$2,797.92	($2,797.92)	$0.00	$0.00	$0.00
15386	CARB-08-408-O'HARE-12/10	Berkeley	$0.00	$25,392.39	($25,392.39)	$0.00	$0.00	$0.00
15387	CEC-500-08-044-ARENS-05/13	Berkeley	$0.00	$407,831.77	($407,831.77)	$0.00	$0.00	$0.00
15388	CA-EPA-09-T9008-WESTON-06/11	Berkeley	$0.00	$11,274.54	($11,274.54)	$0.00	$0.00	$0.00
15389	CALH&W-09-2016-COWAN-06/12	Berkeley	$0.00	$270,529.55	($270,529.55)	$0.00	$0.00	$0.00
15390	CBDA-UCSD-R/SF-38-HANEMAN-8/10	Berkeley	$0.00	$0.00	($26,763.76)	$26,763.76	$0.00	$0.00
15391	HSR09-16-DEAKIN-6/10	Berkeley	$0.00	$38,898.22	($38,898.22)	$0.00	$0.00	$0.00
15392	UCFLP-NCLB6-CFLP-UCB-KERN0610	Berkeley	$0.00	$0.00	($26,248.00)	$26,248.00	$0.00	$0.00
15393	CEC-BOA-99-231-P-BLUMSTEIN9/10	Berkeley	$0.00	$293,816.32	($293,816.32)	$0.00	$0.00	$0.00
15394	CEC-BAO-99-234R-BLUMSTEIN12/10	Berkeley	$0.00	$592,991.07	($592,991.07)	$0.00	$0.00	$0.00
15395	CEC-BOA-99-230-P-BLUMSTEIN-FNL	Berkeley	$0.00	$49,995.68	($49,995.68)	$0.00	$0.00	$0.00
15396	CEC-BOA-99-232R-BLUMSTEIN11/10	Berkeley	$0.00	$331,749.21	($331,749.21)	$0.00	$0.00	$0.00
15397	CEC-BOA-99-236-R-BLUMSTEIN-FNL	Berkeley	$0.00	$99,999.00	($99,999.00)	$0.00	$0.00	$0.00
15398	CEC-BOA-99-237R-BLUMSTEIN10/10	Berkeley	$0.00	$219,022.19	($62,484.55)	($156,537.64)	$0.00	$0.00
15399	CEC-BOA-99-235R-BLUMSTEIN12/10	Berkeley	$0.00	$495,080.94	($495,080.94)	$0.00	$0.00	$0.00
15575	CAH&WSS-02-2071-COWAN-6/09-FNL	Berkeley	$0.00	$65,269.56	($65,269.56)	$0.00	$0.00	$0.00
15580	CSU/UC MATHDTP-3MDTP3030-FNL	Berkeley	$0.00	$0.00	($41,921.34)	$41,921.34	$0.00	$0.00
15627	CAPEC-MAYFLD-ITQ01205-0109-FNL	Berkeley	$0.00	$0.46	($0.46)	$0.00	$0.00	$0.00
15640	CAEPAARB-HARLEY-04-ICCOS-FNL	Berkeley	$0.00	$102,795.24	($102,795.24)	$0.00	$0.00	$0.00
15656	RA/CBDA-KONDOLF-U04-RE-001-FNL	Berkeley	$0.00	$6,932.05	($6,932.05)	$0.00	$0.00	$0.00
15689	CAFSH&GM-PATTON-P0385108-06/10	Berkeley	$0.00	$120,204.05	($120,204.05)	$0.00	$0.00	$0.00
15731	CA-WRCBJENKINS-03-194-250-FNL	Berkeley	$0.00	$6,139.20	($6,139.20)	$0.00	$0.00	$0.00
15757	CALH&W-SHORTELL-04-36023-FNL	Berkeley	$0.00	$578,966.24	($578,966.24)	$0.00	$0.00	$0.00
15767	CALCDE-HULL-01-14535-12/09	Berkeley	$0.00	$329,464.08	($329,464.08)	$0.00	$0.00	$0.00
15784	CALH&W-2016-MIDGLEY-FNL	Berkeley	$0.00	$1,975.16	($1,975.16)	$0.00	$0.00	$0.00
15789	CALEPA-MCKONE-04-302-FNL	Berkeley	$0.00	$137.05	($137.05)	$0.00	$0.00	$0.00
15790	CALH&W--CATALANO- 05-45195-/05	Berkeley	$0.00	$183,806.42	($183,806.42)	$0.00	$0.00	$0.00
15795	CALH&W-04-2046-BRADY-FNL	Berkeley	$0.00	$35.04	($35.04)	$0.00	$0.00	$0.00
15805	CAL-PUC-04IA5521-KAMMEN-6/11	Berkeley	$0.00	$120,369.79	($120,369.79)	$0.00	$0.00	$0.00
15806	CT-650212 TO1001-MADANAT-FNL	Berkeley	$0.00	$83,047.74	($83,047.74)	$0.00	$0.00	$0.00
15807	62A0212TO1004-MADANAT-9/08-FNL	Berkeley	$0.00	$551.12	($551.12)	$0.00	$0.00	$0.00
15811	DOT-65A0215-MOEHLE-06/11	Berkeley	$0.00	$629,249.66	($540,812.51)	($88,437.15)	$0.00	$0.00
15817	CT65A0208TO6212SKABADON-FNL	Berkeley	$0.00	$788.98	($788.98)	$0.00	$0.00	$0.00
15822	DOT-65A0208TO6322-SKBADO-FNL	Berkeley	$0.00	$15,264.91	($15,264.91)	$0.00	$0.00	$0.00
15824	DOT-65A0208-6324-SKBRDNS-FNL	Berkeley	$0.00	$30,974.25	$0.00	($30,974.25)	$0.00	$0.00
15825	DOT-65A0208-6323-SKBRDN-FNL	Berkeley	$0.00	$15,922.50	$0.00	($15,922.50)	$0.00	$0.00
15827	DOT-65A0208-6407-SKABARD-FNL	Berkeley	$0.00	$316.02	($316.02)	$0.00	$0.00	$0.00
15833	DOT-65A0216-DEAKIN- 9/11	Berkeley	$0.00	$1,513,733.49	($775,408.81)	($738,324.68)	$0.00	$0.00
15840	CT-65A0208-6217-SKABARD-FNL	Berkeley	$0.00	$205,342.96	($195,818.18)	($9,524.78)	$0.00	$0.00
15842	CT-65A0208TO6203-SKARBAR-FNL	Berkeley	$0.00	$2,256.18	($2,256.18)	$0.00	$0.00	$0.00
15852	CT-65A0208TO6403-SKABARDO-FNL	Berkeley	$0.00	$24,188.69	($24,188.69)	$0.00	$0.00	$0.00
15856	CT-65A0208TO6001-SKABARD-FNL	Berkeley	$0.00	$172,351.03	($172,351.03)	$0.00	$0.00	$0.00
15857	CT-65A0208TO6002-SKARBAR-FNL	Berkeley	$0.00	$73,785.58	($73,785.58)	$0.00	$0.00	$0.00
15858	CT-65A0208TO6000-SKABARD-FNL	Berkeley	$0.00	$264,656.38	($264,656.38)	$0.00	$0.00	$0.00
15865	CALH&W-05-75353-MIDGLEY-FNL	Berkeley	$0.00	($4,818.61)	$4,818.61	$0.00	$0.00	$0.00
15875	CT-65A0208-TO6601-SKABAR-FNL	Berkeley	$0.00	$82.96	($82.96)	$0.00	$0.00	$0.00
15876	CT-65A0208TO6600-SKARBAR-FNL	Berkeley	$0.00	$1,045.33	($1,045.33)	$0.00	$0.00	$0.00
15877	CT-65A0208TO6602-RAGLAND-FNL	Berkeley	$0.00	$6.85	($6.85)	$0.00	$0.00	$0.00
15889	CT-65A0208TO6105-MADANA-FNL	Berkeley	$0.00	$48,197.19	($48,197.19)	$0.00	$0.00	$0.00
15890	CT-65A0212 TO1007-KANAFAI-FNL	Berkeley	$0.00	($85.42)	$85.42	$0.00	$0.00	$0.00
15892	CT-65A0208 TO6607-SKABAR-FNL	Berkeley	$0.00	$707.65	($707.65)	$0.00	$0.00	$0.00
15896	CALH&W-NICAS-05-46083-8/11	Berkeley	$0.00	$50,889.80	($2,451.28)	($48,438.52)	$0.00	$0.00
15901	CT-65A0208TO6604-SKABARDO-FNL	Berkeley	$0.00	$105,817.85	($105,817.85)	$0.00	$0.00	$0.00
15903	CAL-OTS-RAGLAND-AL0661-FNL	Berkeley	$0.00	$42.03	($42.03)	$0.00	$0.00	$0.00
15908	CBDA-U-04-SC-005-BATTLES-12/10	Berkeley	$0.00	$10,137.68	($14,383.34)	$4,245.66	$0.00	$0.00
15909	FED-03-015-LIPMAN-9/08-FNL	Berkeley	$0.00	($1,411.14)	$1,411.14	$0.00	$0.00	$0.00
15910	CT-65A0208 TO6610-RAGLAN-FNL	Berkeley	$0.00	$44.17	($44.17)	$0.00	$0.00	$0.00
15915	CT-CTAP-6073(015)-HOWE-FNL	Berkeley	$0.00	($232.96)	$232.96	$0.00	$0.00	$0.00
15921	CT-65A0212 -1011-MADANAT-FNL	Berkeley	$0.00	$2,116.58	($2,116.58)	$0.00	$0.00	$0.00
15923	CAEPA-05-327-555-0-WESTON-3/10	Berkeley	$0.00	$32,933.08	($27,543.94)	($5,389.14)	$0.00	$0.00
15925	CALFED-SEDLACK-U05SC031-12/10	Berkeley	$0.00	$155,291.89	($107,139.90)	($48,151.99)	$0.00	$0.00
15932	CACC-STACEY-06-01-FNL	Berkeley	$0.00	($12.25)	$12.25	$0.00	$0.00	$0.00
15933	CAEPA-05316-BERCK-11/09-FNL	Berkeley	$0.00	$1,213.50	($1,213.50)	$0.00	$0.00	$0.00
15943	CT-65A0212 TO1013BENOUAR-FNL	Berkeley	$0.00	$11,575.31	($11,575.31)	$0.00	$0.00	$0.00
15945	CT-65A0212TO1009-VARAIYA-FNL	Berkeley	$0.00	$28,155.24	($28,155.24)	$0.00	$0.00	$0.00
15952	CALH&W-06-55582-COLFORD-FNL	Berkeley	$0.00	$41,753.51	($41,753.51)	$0.00	$0.00	$0.00
15953	CIRM-TI-00007-SCHEKMAN-12/09	Berkeley	$0.00	$519,575.03	($520,693.22)	$1,118.19	$0.00	$0.00
15962	CRFD-8CA05404-STEWART-FNL	UCOP or Systemwide Programs	$0.00	$100,413.25	($100,413.25)	$0.00	$0.00	$0.00
15965	CT-65A0212TO1015-CASSIDY-FNL	Berkeley	$0.00	$15,662.75	($14,001.67)	($1,661.08)	$0.00	$0.00
15972	UCCIEE-RAY-MR06-03J-09/09 FNL	Berkeley	$0.00	($16.96)	($18,167.29)	$18,184.25	$0.00	$0.00
15973	CALTR-MOSALAM-59A508-FNL	Berkeley	$0.00	$69,516.37	($69,516.37)	$0.00	$0.00	$0.00
15974	CT-59A0506-STOJADINOVIC-06/10	Berkeley	$0.00	$62,525.81	($62,525.81)	$0.00	$0.00	$0.00
15976	CAL H&W-DOR26335-BASRI-609-FNL	Berkeley	$0.00	($2,693.73)	$2,693.73	$0.00	$0.00	$0.00
15989	CEPATSC-06T3075-SCHLI-6/08-FNL	Berkeley	$0.00	$4,643.73	($4,643.73)	$0.00	$0.00	$0.00
15995	CALCEC-HORVATH-MR-06-08-FNL	Berkeley	$0.00	($23,946.23)	$0.00	$23,946.23	$0.00	$0.00
18200	F/OTS AL10113 REIBLING B3.0 9/11	Irvine	$0.00	$123,137.27	($123,137.27)	$0.00	$0.00	$0.00
18200	UBERKLEY/CA/DOT SA5721 BRANDEN 9/9	Los Angeles	($18,873.40)	$0.00	($1,838.71)	$20,712.11	$0.00	$0.00
18201	UCOP/AIDS TR02-SF510A #02-25093	San Francisco	$11,267.02	$0.00	($0.32)	($11,266.70)	$0.00	$0.00
18201	UCSC DIFFUSION BARRIER COLVIN 52% 0	Merced	$0.00	($31,104.42)	($35,101.14)	$57,233.88	($8,971.68)	($17,943.36)
18202	CIRM STEM CELL GRAFTS MANILAY 5/13	Merced	$20,826.49	$423,100.00	($316,718.83)	$4,453.10	$131,660.76	$263,321.52
18202	F/OTS AL0818 LOTFIPOUR A15.0 9/10	Irvine	$0.00	$237,968.38	($237,968.38)	$0.00	$0.00	$0.00
18203	VALLEY EHEALTH PALLAVICINI 12/08 52	Merced	$0.00	($267.00)	$267.00	$0.00	$0.00	$0.00
18203	Multiple Names: CALI ENERGY 50099013 BLUM 06/10 25% DPR C0218001	UCOP or Systemwide Programs	$0.00	$412,930.49	($40,036.53)	($354,855.12)	$18,038.84	$36,077.68
18204	F/UCSD-40518 SCARCELLA B8.00 09/09	Irvine	$0.00	($8,755.90)	($16,434.77)	$25,190.67	$0.00	$0.00
18204	SFSU; C7-94287	Davis	$0.00	$0.03	($0.03)	$0.00	$0.00	$0.00
18205	CAL COASTAL(UCSD)04078 9/10	Santa Barbara	$0.00	$4,484.85	($5,706.98)	$1,222.13	$0.00	$0.00
18205	CFC/MGMNT FEE COLE 6/10 3%	UCOP or Systemwide Programs	$105,905.16	$283,986.00	($3,940.06)	$0.00	$385,951.10	$771,902.20
18205	DMHC; 05MC-IA016	Davis	$0.00	$4,909.75	($4,909.75)	$0.00	$0.00	$0.00
18205	F/ UCLA-41552 MILLER B8.0 5/11	Irvine	$0.00	($15,607.49)	($96,434.53)	$112,042.02	$0.00	$0.00
18206	F/ UCLA 41506 FINKELSTEIN B8.0 5/1	Irvine	$0.00	($45,027.22)	($87,834.41)	$132,861.63	$0.00	$0.00
18206	UCLA QUANTIFYING CONTROLS RICE 08/0	Merced	$0.00	($965.11)	($12,442.60)	$7,619.03	($5,788.68)	($11,577.36)
18207	CA/DOMH 0676404000 BROWN 6/9 26%	Los Angeles	$0.00	$135.22	($135.22)	$0.00	$0.00	$0.00
18207	CAL COASTAL(UCSD)0478 9/10	Santa Barbara	$0.00	$44,219.34	($143,839.25)	$99,619.91	$0.00	$0.00
18208	CA/ADP 07-00145 FONG 6/08 11.1%	Los Angeles	$5,629.85	($5,710.64)	$80.79	$0.00	$0.00	$0.00
18209	CAL EPA 08-T3630 GEYER 06/10	Santa Barbara	$0.00	$24,999.99	($24,999.99)	$0.00	$0.00	$0.00
18209	Multiple Names: DPREG 98-0275 STATE CALI 980051 GOMES 6/25	UCOP or Systemwide Programs	$207,001.00	$0.00	$0.00	($207,001.00)	$0.00	$0.00
18210	CALPERS 2006-3970	Davis	$0.00	$0.01	$0.00	($0.01)	$0.00	$0.00
18210	F/ITQ-02-339 MOELLER J08.0 9/09	Irvine	$0.00	$58,143.49	($58,143.49)	$0.00	$0.00	$0.00
18211	F/ITQ-02-337 OLSON B8.0 9/09	Irvine	$0.00	$61,857.88	($61,857.88)	$0.00	$0.00	$0.00
18211	UCCP CYBER-ARCHAEOLOGY FORTE 9/08 0	Merced	($111.10)	($25,000.00)	$25,111.10	$0.00	$0.00	$0.00
18212	B-CA/CIRM RN200902-1 RIBAS 12/10	Los Angeles	$0.00	$317,407.62	($322,776.42)	$5,368.80	$0.00	$0.00
18212	F/ITQ 07-400 BROUILLETTE B8.00 9/11	Irvine	$0.00	$191,503.38	($191,503.38)	$0.00	$0.00	$0.00
18212	UCD REGULATE FATE GARCIA-OJEDA 10%	Merced	$0.00	($70,657.82)	($3,319.18)	$73,977.00	$0.00	$0.00
18213	CIRM MICRO PLATFORM KHINE 6/10 20%	Merced	$0.00	$11,409.32	($13,005.48)	$1,596.16	$0.00	$0.00
18213	F/ST CA ITQ-07-418 MILLER B8.00 9/1	Irvine	$0.00	$298,737.03	($298,737.03)	$0.00	$0.00	$0.00
18213	UC/TC/CA/DOT 00006735 WANG 7/11	Los Angeles	$0.00	$0.00	($22,958.08)	$6,841.00	($16,117.08)	($32,234.16)
18214	CA/CIFGM KURSISTANI 9/8 54%	Los Angeles	$49,318.15	$0.00	$0.00	($49,318.15)	$0.00	$0.00
18214	F/ST CA ITQ-08-528 MILLER B8.0 9/12	Irvine	$0.00	$361,344.79	($361,344.79)	$0.00	$0.00	$0.00
18214	WILDLIFE CONS. BOARD; WC-6003-MC	UCOP or Systemwide Programs	$0.00	$46,186.77	($46,186.77)	$0.00	$0.00	$0.00
18215	CIRM CARDIAC TISSUE MCCLOSKEY 12-13	Merced	$238,973.07	$229,846.00	($237,328.23)	($113,849.76)	$117,641.08	$235,282.16
18215	CIWMB; IWM05079	Davis	$0.00	($53.73)	$42.98	$10.75	$0.00	$0.00
18215	UCB/CA/DIR 00006999 DELP 4/10	Los Angeles	$0.00	$0.00	($21,216.77)	$8,170.39	($13,046.38)	($26,092.76)
18216	CA ST LANDS COMM C200504 9/10	Santa Barbara	$58.87	$25,928.34	($25,987.21)	$0.00	$0.00	$0.00
18216	CA/HHS/DPH 09-EN017 HADDAL 6/10	Los Angeles	$0.00	$25,000.00	($25,878.69)	$0.00	($878.69)	($1,757.38)
18216	UCSB MCA WATER RES SYST BALES 52% 0	Merced	$0.00	($97.80)	($28,379.14)	$28,476.94	$0.00	$0.00
18217	CA/DOE 2098-1A MACDONALD 9/9	Los Angeles	$0.00	$21,696.29	($21,696.29)	$0.00	$0.00	$0.00
18217	UCOP/LAB FEES RES PROG GUO 52% 12/1	Merced	$0.00	$18,037.15	($18,037.15)	$0.00	$0.00	$0.00
18218	CAL BOATING; 03-105-114	Davis	$0.00	$3,156.23	($3,156.23)	$0.00	$0.00	$0.00
18218	UCB/CA/DIR 00007050 DELP 09/10	Los Angeles	$0.00	$0.00	($44,608.81)	$0.00	($44,608.81)	($89,217.62)
18219	CALFED BAY U05SC058 DUNNE 6/11	Santa Barbara	$0.00	$98,562.86	($98,562.86)	$0.00	$0.00	$0.00
18219	CIRM TAGGING (RABT) CLEARY 20% 3/11	Merced	$0.00	$238,759.55	($239,083.63)	$324.08	$0.00	$0.00
18220	B-CIRM RS1002591 LOWRY 7/9 39.8%	Los Angeles	$0.00	$25,349.40	($25,349.40)	$0.00	$0.00	$0.00
18220	CAL INST REG MED T3-00009 CLSD	Santa Barbara	$187,847.55	($0.48)	($131,435.90)	$2,244.29	$58,655.46	$117,310.92
18220	DOT-65V430-DEAKIN-06/07-FNL	Berkeley	$0.00	($6,458.64)	$6,458.64	$0.00	$0.00	$0.00
18221	CA/DOWR 4600003430TO#06-03 COHEN 6/	Los Angeles	$4,122.77	$15,057.35	($19,180.12)	$0.00	$0.00	$0.00
18221	CA/RA ENERGY RES.CECPIROOS-001-BLUM	UCOP or Systemwide Programs	$0.00	($3,505.18)	$0.00	$3,505.18	$0.00	$0.00
18221	CHP 6C052011-0 MAHONEY CLSD	Santa Barbara	$5,926.99	$0.00	($5,926.99)	$0.00	$0.00	$0.00
18221	CIRM BIO SYMPOSIUM MCCLOSKEY 10/09	Merced	$0.00	$0.00	($7,999.96)	$0.00	($7,999.96)	($15,999.92)
18222	B/CA/CIRM TR101272 TRAVIS 10/10 54%	Los Angeles	$0.00	$1,361,808.00	($893,074.65)	$5,153.67	$473,887.02	$947,774.04
18222	CIRM; T1-00006	Davis	$0.00	$169,372.38	($95,395.38)	($73,977.00)	$0.00	$0.00
18222	UCD STEM CELL TRAINING OJEDA 7/10 1	Merced	$0.00	$72,380.35	($72,380.35)	$0.00	$0.00	$0.00
18223	CA/HHS/DHS 0545609 ABARBANEL 10/9	Los Angeles	$0.00	$25,746.87	($25,746.87)	$0.00	$0.00	$0.00
18223	UCD STEM CELL TRAINING MANILAY 7/10	Merced	$0.00	$21,917.63	($21,917.63)	$0.00	$0.00	$0.00
18224	CAL COASTAL CON 07021 KAY CLSD	Santa Barbara	$0.00	$83,749.78	($83,749.78)	$0.00	$0.00	$0.00
18224	UCI CARDIAC MYOCYTE MCCLOSKEY 06/10	Merced	$0.00	$0.00	($30,280.78)	$1,898.97	($28,381.81)	($56,763.62)
18225	OES; EM06101141	Davis	$0.00	($9,813.96)	$9,813.96	$0.00	$0.00	$0.00
18226	B-CIRM RS100420 MIKKOLA 03/10 39.80	Los Angeles	$13,635.44	$68,220.67	($81,856.11)	$0.00	$0.00	$0.00
18226	CAL COASTAL SB090092 DUGAN 411	Santa Barbara	$37,500.00	$0.00	($4,794.16)	$0.00	$32,705.84	$65,411.68
18226	UCSB MATERIALS SCIENCE HIRST 52% 7/	Merced	$0.00	$0.00	($6,435.31)	$5,526.32	($908.99)	($1,817.98)
18227	B-CIRM TEITELL RS100313 TEITELL 7/9	Los Angeles	($3,434.58)	($4,679.12)	$7,671.36	$442.34	$0.00	$0.00
18227	CAL FORESTRY 9IT84008 CLSD	Santa Barbara	$0.00	$21,556.67	($21,556.67)	$0.00	$0.00	$0.00
18228	Multiple Names: CALIFORNIA ENERGY COMM 500-01-043 0 CSU FRESNO SA23598	UCOP or Systemwide Programs	$0.00	$169,668.29	($11,129.23)	($158,539.06)	$0.00	$0.00
18229	CA/DHS 0765582 ONG 6/8 25%	Los Angeles	($10,281.90)	($0.36)	$10,282.26	$0.00	$0.00	$0.00
18230	CA/RA ENERGY RES-BLUMSTEIN-50002004	UCOP or Systemwide Programs	$0.00	$158,195.67	$397,407.66	($555,603.33)	$0.00	$0.00
18230	CAL INST MED CL1-00521-1 9/12	Santa Barbara	$32,799.51	$501,942.00	($80,416.99)	($254,397.92)	$199,926.60	$399,853.20
18230	CIEE/CEC 500-02-004:MR-03-25A UCOP	Davis	$0.00	($29,669.26)	($97,779.78)	$127,449.04	$0.00	$0.00
18230	UCOP CIEE VEGETATION KUEPPERS 06/09	Merced	$0.00	($24,350.87)	$853.89	$23,496.98	$0.00	$0.00
18231	CASC/CCS 06AFHY16F135 MONTERO 12/10	Los Angeles	$0.00	$119,385.45	($119,385.45)	$0.00	$0.00	$0.00
18231	UCOP/CIEE ENERGY MNGMNT CERPA 20% 0	Merced	$0.00	($31,548.34)	($66,659.67)	$69,042.49	($29,165.52)	($58,331.04)
18232	CA/HHS/DHS 0545192 BROWN 06/10 26%	Los Angeles	$0.00	$1,672,617.54	($1,672,617.54)	$0.00	$0.00	$0.00
18232	CAL INST MED RTI-01053-1 03/11	Santa Barbara	$60,786.41	$300,000.00	($268,462.07)	$0.00	$92,324.34	$184,648.68
18232	UCOP /CIEE REAL TIME SUN 20% 05/10	Merced	$0.00	($1,880.68)	($26,118.42)	$4,231.08	($23,768.02)	($47,536.04)
18233	CAL INST REG MED TG2-01151 812	Santa Barbara	$0.00	$299,040.00	($298,968.16)	$0.00	$71.84	$143.68
18233	UCOP/CIEE IEPR PAPERS KUEPPERS 12/0	Merced	$0.00	$0.00	($9,977.07)	$9,977.07	$0.00	$0.00
18234	B/CA/CIRM RN1005501 KURDISTANI 6/10	Los Angeles	$0.00	$612,690.00	($758,019.94)	$99,147.27	($46,182.67)	($92,365.34)
18234	CAL EPA 08-T3629 GEYER 12/10	Santa Barbara	$0.00	$47,453.97	($47,453.97)	$0.00	$0.00	$0.00
18235	CA/DHS 0091891 LITWIN 6/05 21.5%	Los Angeles	$0.00	$2,066.92	($2,066.92)	$0.00	$0.00	$0.00
18235	UCOP/CIEE HVAC TOOLS SUM 10/10 25%	Merced	$0.00	$22,603.73	($22,603.73)	$0.00	$0.00	$0.00
18236	CAL EPA 07081256 HERBST CLSD	Santa Barbara	$0.00	$10,062.72	($10,062.72)	$0.00	$0.00	$0.00
18237	CAL EPA 07113240 WILKINSON 212	Santa Barbara	$0.00	$15,496.54	($15,496.54)	$0.00	$0.00	$0.00
18239	CAL EPA 07-125-130 HERBST 1210	Santa Barbara	$0.00	$36,053.50	($36,053.50)	$0.00	$0.00	$0.00
18241	B/CA/CIRM RN2009041 GOMPERTS 12/10	Los Angeles	$0.00	$237,704.00	($258,250.83)	$59,886.88	$39,340.05	$78,680.10
18242	F/NCLB5-CMP-UCI FINKELSTEIN B8.0 6/	Irvine	$0.00	($8,055.97)	$0.00	$8,055.97	$0.00	$0.00
18243	F/NCLB5-CRLP-UCI SCARCELLA B8.0 6/0	Irvine	$0.00	($7,918.82)	$0.00	$7,918.82	$0.00	$0.00
18243	LTAP-6073(005)-MADANAT-06/10	Berkeley	$0.00	$452,849.52	($452,849.52)	$0.00	$0.00	$0.00
18244	CA/EPA 04348 WINER 05/10 10%	Los Angeles	$0.00	$37,514.26	($37,404.52)	$0.00	$109.74	$219.48
18244	F/NCLB5-CSP-UCI MILLER B8.0 6/09	Irvine	$0.00	($13,386.11)	($1,634.39)	$15,020.50	$0.00	$0.00
18245	CA/EDD M077074 MILKMAN 06/10 25%	Los Angeles	$0.00	$48,428.55	($48,428.55)	$0.00	$0.00	$0.00
18245	F/NCLBX-CRLP-UCI SCARCELLA D0.0 08/	Irvine	$0.00	($23,412.48)	($6,987.52)	$30,400.00	$0.00	$0.00
18246	F/NCLBX-CMP-UCI FINKELSTEIN D0.0 08	Irvine	$0.00	($20,500.00)	$0.00	$20,500.00	$0.00	$0.00
18247	CA/CIRM CL1005051 WITTE 08/09 25%	Los Angeles	$0.00	$0.00	($56,713.59)	$0.00	($56,713.59)	($113,427.18)
18247	F/UCOP NCLBX-CHSSP MOELLER D00.0 8/	Irvine	$0.00	($25,094.72)	($8,535.28)	$33,630.00	$0.00	$0.00
18248	F/NCLB5-CHSSP-UCI MOELLER B8.0 6/09	Irvine	$0.00	($14,653.58)	$0.00	$14,653.58	$0.00	$0.00
18248	SQ01005 DEPT OF CORRECTIONS 6/06	San Francisco	($385,236.32)	$385,623.32	($387.00)	$0.00	$0.00	$0.00
18249	F/NCLB5-CWP-UCI OLSON B8.0 6/09	Irvine	$0.00	($10,157.01)	$0.00	$10,157.01	$0.00	$0.00
18250	F/NCLBX-CWP-UCI OLSON D00.0 08/09	Irvine	$0.00	($25,000.00)	$0.00	$25,000.00	$0.00	$0.00
18251	F/UCOP-10-001 MOELLER B10.0 6/30/10	Irvine	$0.00	$302.49	($4,335.56)	$4,033.07	$0.00	$0.00
18251	UCSD SCRIPPS WILDFIRE WESTERLING25%	Merced	$0.00	($402.78)	($1,265.38)	$1,668.16	$0.00	$0.00
18252	CA/CAC SN-07-0002 RAYNOR 6/9	Los Angeles	$5,393.69	$5,000.00	($3,855.54)	($6,538.15)	$0.00	$0.00
18252	DOT; 43A0067	Davis	$0.00	($24,630.47)	$24,630.47	$0.00	$0.00	$0.00
18252	F/NCLB6-CMP-UCI FINKELSTEIN B8.0 6/	Irvine	$0.00	$2,090.61	($33,500.00)	$31,409.39	$0.00	$0.00
18253	F/NCLB6-CRLP-UCI SCARCELLA B8.0 6/1	Irvine	$0.00	$7,223.92	($49,600.00)	$42,376.08	$0.00	$0.00
18254	F/NCLB6-CSP-UCI MILLER B8.0 6/10	Irvine	$0.00	$18,297.74	($68,392.62)	$50,094.88	$0.00	$0.00
18255	UC/CIEEE/CEC POB249A81 TILLY 12/1	Los Angeles	$0.00	$0.00	($36,373.98)	$8,583.39	($27,790.59)	($55,581.18)
18256	CA/PEC/ITSG HAKANSSON 05/10 8%	Los Angeles	$1,348,969.68	$700,000.00	($942,778.77)	($163,670.14)	$942,520.77	$1,885,041.54
18256	CAL COASTAL 07-013 CLSD	Santa Barbara	$0.00	$114.46	($114.46)	$0.00	$0.00	$0.00
18256	DWR SIERRA NEVADA MONITORING GUO 6/	Merced	$0.00	$0.00	$1,428.86	$0.00	$1,428.86	$2,857.72
18257	Multiple Names: CDSS FSNEP 03-2043 FY 03/04 CSU-40498-SAKAKI 6/30/2012	UCOP or Systemwide Programs	$10,083.73	$60,000.00	$0.00	($10,797.52)	$59,286.21	$118,572.42
18258	DWR REMOTE SENSING OF SNOW RICE 6/0	Merced	$3,243.46	$0.00	$2,811.68	$0.00	$6,055.14	$12,110.28
18258	F/NCLB6-CHSSP-UCI MOELLER B8.0 6/10	Irvine	$0.00	$3,570.23	($50,236.49)	$46,666.26	$0.00	$0.00
18259	DWR FOREST MANAGEMENT CONKLIN 06/09	Merced	$419.31	$0.00	$0.00	$0.00	$419.31	$838.62
18259	F/NCLB6-CWP-UCI OLSON B8.0 6/10	Irvine	$0.00	$4,169.48	($40,000.00)	$35,830.52	$0.00	$0.00
18259	Multiple Names: CA/HHS/DEPT. HLTH SVS-AOKI 12/05 CDSS FSNEP K20081	UCOP or Systemwide Programs	$0.00	($11,266.70)	$0.00	$11,266.70	$0.00	$0.00
18260	B-CA/CIRM DR101452 KOHN 2/11 54%	Los Angeles	$0.00	$1,058,406.00	($295,829.69)	$2,246.39	$764,822.70	$1,529,645.40
18260	CA FISH&GAME LAK DAVIS AGUILAR 12/1	Merced	$0.00	$0.00	$35.05	$0.00	$35.05	$70.10
18262	UCT/CADOT SA5892 TAYLOR 7/9	Los Angeles	($5,243.23)	$0.00	($12,819.44)	$18,062.67	$0.00	$0.00
18263	DFG; P0585105	Davis	$0.00	($1.98)	$1.98	$0.00	$0.00	$0.00
18265	UCTC/CADOT SA5893 BLUMENBERG 12/09	Los Angeles	($1,573.07)	$0.00	($9,401.25)	$10,974.32	$0.00	$0.00
18267	CDSS FY 06/07 06-2015 YR 1	Davis	$0.00	($42.49)	$42.49	$0.00	$0.00	$0.00
18267	UCTRANS/CADOT 00007077 TAYLOR 07/10	Los Angeles	$0.00	$0.00	($5,000.19)	$0.00	($5,000.19)	($10,000.38)
18268	B/CA/CIRM DR101477 SLAMON 04/11 20%	Los Angeles	$0.00	$543,588.71	($543,588.71)	$0.00	$0.00	$0.00
18268	Multiple Names: CA ENERGY COMMISON-PIR04009-BLUMSTN DFG #P0230473	UCOP or Systemwide Programs	$0.32	$0.00	($0.32)	$0.00	$0.00	$0.00
18269	CA FISH&GAME ENVI PERM MILLER 06/09	Merced	$0.00	$0.00	($718.60)	$0.00	($718.60)	($1,437.20)
18269	UCOP/CA-DOE NCLB5CSPUCLA PRISELAC 6	Los Angeles	($14,863.32)	$0.00	($315.75)	$15,179.07	$0.00	$0.00
18270	CA/DEPT OF ED 3320 TREIMEN 9/06	UCOP or Systemwide Programs	$102.83	($102.83)	$0.00	$0.00	$0.00	$0.00
18270	UC/MDTP/CSUT 8074106 ROTHSCHILD 6/1	Los Angeles	$0.00	$0.00	($64,086.07)	$1,186.56	($62,899.51)	($125,799.02)
18270	UCD/CIRM STELL CELL PALLAV 8/08 10%	Merced	$5.00	$0.00	$0.00	$0.00	$5.00	$10.00
18271	F/CDPH 08-85010 MAJOR A10.00 6/11	Irvine	$0.00	$97,851.87	($97,851.87)	$0.00	$0.00	$0.00
18272	CA/ADP URADA 07-00152 06/10 10%	Los Angeles	$10,462.72	$353,082.35	($363,545.07)	$0.00	$0.00	$0.00
18272	CAL EPA AIR RESOURCES BOARD RUSSELL	San Diego	$0.00	$0.00	($3,065.08)	$0.00	($3,065.08)	($6,130.16)
18273	CA ARB 09-333 PRATHER	San Diego	$0.00	$0.00	($7,520.09)	$0.00	($7,520.09)	($15,040.18)
18273	UCSD/CEC CLIMATE WESTERLING 06/30/0	Merced	$0.06	$0.00	$0.00	$0.00	$0.06	$0.12
18274	CA/EPA ARB 06-304 FROINES 5/10 10%	Los Angeles	$13,219.74	$10,101.67	($23,321.41)	$0.00	$0.00	$0.00
18274	CEC SOLAR THERMAL WINSTON 12/14/09	Merced	$0.00	$54,250.80	($56,172.93)	$0.00	($1,922.13)	($3,844.26)
18275	F/STCA 301466-1A CYCLE25 WHITE D0.0	Irvine	$0.00	$30,807.24	($30,807.24)	$0.00	$0.00	$0.00
18275	UCOP/DOED NCLB5CWPUCLA PEITZMAN 6/0	Los Angeles	($6,293.52)	$0.00	$0.43	$6,293.09	$0.00	$0.00
18276	F/ST CA DIVMSC.CIMS-9399 WHITE D.0	Irvine	$0.00	$1,110.00	($1,110.00)	$0.00	$0.00	$0.00
18277	GVC CA BTH 6/30/09	Merced	$28.36	$0.00	$1,615.17	$0.00	$1,643.53	$3,287.06
18277	SWRCB; 05-311-250-0	Davis	$0.00	($6.41)	$5.13	$1.28	$0.00	$0.00
18278	UCOP (DE) NCLB6-CMP-UCSB 6/10	Santa Barbara	$0.00	$7,454.82	($28,235.83)	$20,781.01	$0.00	$0.00
18279	CA/HHS RAS0091891 LITWIN 03/06 10.0	Los Angeles	$844,940.04	$0.00	($24,010.11)	$0.00	$820,929.93	$1,641,859.86
18279	UCB/OTS CLICK IT OR TICKET MILLER 9	Merced	$0.00	$1,788.44	$0.00	$0.00	$1,788.44	$3,576.88
18279	UCOP NCLB6-CSP-UCSB 06/10	Santa Barbara	$0.00	$10,422.66	($45,125.00)	$34,702.34	$0.00	$0.00
18280	DOT #65A0210	Davis	$0.00	$337,938.27	($337,938.27)	$0.00	$0.00	$0.00
18280	ST/FED 65A0214 RECKER J10.00 03/09	Irvine	$0.00	($1.90)	$1.90	$0.00	$0.00	$0.00
18281	UCOP/CIEE LIQUID DESSICNT DIAZ 12/0	Merced	($23,917.43)	$0.00	($55,752.56)	$79,670.09	$0.10	$0.20
18282	UC MATH/CSU 03MDTP30306G ROTHSCHILD	Los Angeles	($12,625.47)	$0.00	($47,245.34)	$60,113.68	$242.87	$485.74
18282	Multiple Names: CA/HHS/DHS-04-35636-AOKI 15%6/07 DPREG; 06-0093C	UCOP or Systemwide Programs	$480.73	$0.00	$0.00	$0.00	$480.73	$961.46
18283	01-15338 MOU1(18956) DIS PREV 6/03	San Francisco	$372.60	$0.00	$0.00	$0.00	$372.60	$745.20
18283	UCB CLICK IT OR TICKET MILLER 0% 07	Merced	($1,734.77)	$0.00	$0.00	$0.00	($1,734.77)	($3,469.54)
18284	CEC ENERGY PORTFOLIO COIMBRA 08/13	Merced	$0.00	$163,361.70	($163,361.70)	$0.00	$0.00	$0.00
18285	CA/DOFEH IA075011 BLASI 12/09 25%	Los Angeles	$19,232.19	$0.00	($18,963.82)	($268.37)	$0.00	$0.00
18285	CEC PV SYSTEM WINSTON 3/12 25%	Merced	$0.00	$63,053.85	($63,053.85)	$0.00	$0.00	$0.00
18285	UCOP NCLB5-CMP-UCSB (DE) CLSD	Santa Barbara	$450.67	$0.00	($450.67)	$0.00	$0.00	$0.00
18286	CA F&D PARTNER WITH SF HOSLEY 6/12	Merced	$0.00	$64,557.75	($64,557.75)	$0.00	$0.00	$0.00
18286	UCOP NCLB5-CWP-UCSB (DE) CLSD	Santa Barbara	$0.00	($35,820.98)	$318.15	$35,502.83	$0.00	$0.00
18287	CA/HHS/DHS 0765806 TEPLOW 06/09 8%	Los Angeles	$0.00	$14,802.07	($14,802.07)	$0.00	$0.00	$0.00
18287	UCOP (DE)NCLBX-CWP-UCSB CLSD	Santa Barbara	$0.00	$0.00	($28,000.00)	$28,000.00	$0.00	$0.00
18288	UCOP (DE) NCLBX-CMP-UCSB 8/09	Santa Barbara	$0.00	($15,671.26)	($2,325.11)	$17,996.37	$0.00	$0.00
18288	US DEPT.HOMELAND SEC CHARBONNE 3/08	UCOP or Systemwide Programs	$50.04	($50.04)	$0.00	$0.00	$0.00	$0.00
18289	CA/HHS/DHS 0546124 LITWIN 6/06 10%	Los Angeles	($14,134.53)	$0.00	$14,134.53	$0.00	$0.00	$0.00
18289	UCOP NCLB6-CWP-UCSB DIXON 6/10	Santa Barbara	$0.00	$7,249.61	($55,036.28)	$47,786.67	$0.00	$0.00
18290	CA F&D SUSTAINABILITY 6/12 3.00%	Merced	$0.00	$42,540.05	($42,540.05)	$0.00	$0.00	$0.00
18290	CAL HEALTH(PHS) 06-55042 CLSD	Santa Barbara	$0.00	$647.88	($647.88)	$0.00	$0.00	$0.00
18291	CAL HEALTH 07-65802 12/11	Santa Barbara	$0.00	$42,050.11	($42,050.11)	$0.00	$0.00	$0.00
18292	CA/HHS 067431 PRELIP 6/8 25%	Los Angeles	$2,533.02	$0.00	$0.00	($2,533.02)	$0.00	$0.00
18292	DHS; 06-55320	Davis	$0.00	$46,629.13	($46,629.13)	$0.00	$0.00	$0.00
18293	CA/DOB&W 07201208 DELUCA 01/23	Los Angeles	$0.00	$32,497.48	($32,497.48)	$0.00	$0.00	$0.00
18294	02-20031 CA/OSHPD SONG BROWN 6/05	San Francisco	$8,602.50	($8,602.50)	$0.00	$0.00	$0.00	$0.00
18294	B/CA/CIRM DR101431 CHEN 05/11 54%	Los Angeles	$0.00	$1,362,325.00	($404,632.16)	$787.89	$958,480.73	$1,916,961.46
18294	CAL HEALTH (DHHS) 0655042 CLSD	Santa Barbara	$0.00	$223,321.48	($223,321.48)	$0.00	$0.00	$0.00
18295	CA/DOE/DHHS 9284 MACDONALD 6/10	Los Angeles	$0.00	$901.00	($901.00)	$0.00	$0.00	$0.00
18297	Multiple Names: CSU/CHANC OFC 60266 SAKAKI 6/09 DHS 0545553	UCOP or Systemwide Programs	$30,569.59	($8,423.00)	($22,146.59)	$0.00	$0.00	$0.00
18298	CA/DHS AIDS 05-46016 LEMP 12/08 15%	UCOP or Systemwide Programs	$0.00	($61,598.00)	$61,598.00	$0.00	$0.00	$0.00
18300	CA PUC 06IA5694(M2) BLUMSTEIN 06/10	UCOP or Systemwide Programs	$0.00	($3,503.08)	$3,503.08	$0.00	$0.00	$0.00
18300	ST CIRM RS1-00239-1 KHINE B20.0 6/1	Irvine	$0.00	$91,596.74	($90,451.85)	($1,144.89)	$0.00	$0.00
18301	CA PUC 06IA5618 (M1) BLUMSTEIN 04/1	UCOP or Systemwide Programs	$0.00	$346,199.04	($183,580.12)	$0.00	$162,618.92	$325,237.84
18301	STCIRM RT1-01120-1NALCIOGLU B20.0 2	Irvine	$0.00	$329,209.98	($330,247.84)	$1,037.86	$0.00	$0.00
18302	ST CIRM RN2-00915-1 MONUKI B20.0 12	Irvine	$0.00	$482,105.70	($484,768.86)	$2,663.16	$0.00	$0.00
18303	ST CIRM RL1-00678-1 THOMPSON B20.0	Irvine	$0.00	$498,873.08	($500,967.22)	$2,094.14	$0.00	$0.00
18305	CA ENERGY COMM(UCD)019072 1210	Santa Barbara	$0.00	$4,701.37	($42,939.32)	$38,237.95	$0.00	$0.00
18305	CA SUBJECT MATTER PROJECT 09-11 6/1	Merced	$0.00	$0.00	$4,361.97	$0.00	$4,361.97	$8,723.94
18305	CA/A&D/DHHS 0900132 FREESE 9/10 25	Los Angeles	$0.00	$47,118.08	($47,118.08)	$0.00	$0.00	$0.00
18305	ST CIRM T1-00008 DONOVAN B10.0 11/	Irvine	$0.00	$279,515.63	($280,251.39)	$735.76	$0.00	$0.00
18306	CA ENERGY COMM 50008020 12/12	Santa Barbara	$0.00	$65,473.67	($65,473.67)	$0.00	$0.00	$0.00
18306	Multiple Names: CA/HHS 05-45494 AOKI 12/08 15% SEA GRANT #OCA23477 A/EA-1	UCOP or Systemwide Programs	($163.80)	$0.00	$163.80	$0.00	$0.00	$0.00
18307	CIEE (OP) MR0802A DAVIS 11/10	Santa Barbara	$0.00	($36,703.29)	($133,612.80)	$170,316.09	$0.00	$0.00
18307	ST CIRM RS1-00416-1 MACGREGOR B20.0	Irvine	$0.00	$160,311.04	($165,840.54)	$5,529.50	$0.00	$0.00
18307	Multiple Names: CA/DHS OOA 05-46244 AOKI 03/09 15%S DPREG 01-0215C	UCOP or Systemwide Programs	$8,190.00	$0.00	($8,190.00)	$0.00	$0.00	$0.00
18308	CA/HHS/DHS 0765800 CHODOSH 6/9 8%	Los Angeles	$0.00	$497.61	($497.61)	$0.00	$0.00	$0.00
18308	CIEE (OP) CP1-08-03D 12/10	Santa Barbara	$0.00	($5,585.27)	($14,909.44)	$20,494.71	$0.00	$0.00
18308	ST CIRM RS1-00409-1 LANE B20.0 7/10	Irvine	$0.00	$41,136.04	($41,136.04)	$0.00	$0.00	$0.00
18309	CIEE (UCSD) 500-07-017-01 CLSD	Santa Barbara	$0.00	($70.01)	($14,989.70)	$15,059.71	$0.00	$0.00
18309	ST CIRM RC1-00345-1 KEIRSTEAD B20.0	Irvine	$0.00	$509,258.60	($509,638.64)	$380.04	$0.00	$0.00
18310	CA/PEC/ITQSG ITQ03360 HAKANSSON 5/	Los Angeles	$0.00	$10,330.11	($10,330.11)	$0.00	$0.00	$0.00
18310	DHS/OOA 06-55808 YR 2 OF3 AOKI 03/0	UCOP or Systemwide Programs	($14,124.35)	$0.00	$14,124.35	$0.00	$0.00	$0.00
18310	ST CIRM CL1-00520-1 DONOVAN B25.0 4	Irvine	$0.00	$517,260.31	($520,533.83)	$3,273.52	$0.00	$0.00
18311	CIEE (UCSD) 500-07-017-02 CLSD	Santa Barbara	$0.00	$0.00	($14,574.82)	$14,574.82	$0.00	$0.00
18311	ST CIRM RC1-00353-1 WALLACE B20.0 7	Irvine	$0.00	$652,846.52	($655,045.59)	$2,199.07	$0.00	$0.00
18312	CA/STATE LIBR. 40-7122 GREENSTEIN 6	UCOP or Systemwide Programs	$3,181.90	$10,374.00	($13,555.90)	$0.00	$0.00	$0.00
18312	ST CIRM RS1-00247-1 LAFERLA B20.0 1	Irvine	$0.00	$132,330.65	($132,592.07)	$261.42	$0.00	$0.00
18313	02-20522 CAL/OSHPD SONG BROWN 6/05	San Francisco	$103,230.00	$0.00	($103,230.00)	$0.00	$0.00	$0.00
18313	CA/HHS/DEPT OF HEALTH AOKI 6/10 15%	UCOP or Systemwide Programs	$0.00	$121,809.07	($45,117.30)	($76,691.77)	$0.00	$0.00
18313	ST CIRM RC1 00110-1 DONOVAN B20.0 7	Irvine	$0.00	$577,175.80	($582,199.92)	$5,024.12	$0.00	$0.00
18314	CALI ENERGY 500-07-037 BLUM 05/2010	UCOP or Systemwide Programs	$0.00	$19,641.13	($14,586.41)	($5,054.72)	$0.00	$0.00
18314	ST CIRM RS1-00455-1YOKOMORI B20.00	Irvine	$0.00	$39,290.99	($39,290.99)	$0.00	$0.00	$0.00
18315	CA/DEPT OF ED CN088144 TREIMAN 6/30	UCOP or Systemwide Programs	$0.00	$1,587,545.49	($1,136,962.10)	($450,583.39)	$0.00	$0.00
18315	ST CIRM RS1-00413-1 LIMOLI B20.00 0	Irvine	$0.00	$209,284.15	($210,107.36)	$823.21	$0.00	$0.00
18316	CA/DEPT OF ED TREIMAN 09/30/09	UCOP or Systemwide Programs	$0.00	$4,793,435.23	($3,011,298.85)	($1,782,136.38)	$0.00	$0.00
18316	CA/HW/DDS LN049024 OCONNOR 6/06 26%	Los Angeles	($6,591.84)	$25.00	$6,566.84	$0.00	$0.00	$0.00
18316	ST CIRM RS1-00377-1 CUMMINGS B20.0	Irvine	$0.00	$151,111.52	($151,111.52)	$0.00	$0.00	$0.00
18317	B/CA/CIRM RN1005571 MIKKOLA 03/11 5	Los Angeles	$0.00	$272,714.86	($272,714.86)	$0.00	$0.00	$0.00
18317	CA/COASTALCONSVY 07154 BECKWITH 5/1	UCOP or Systemwide Programs	$0.00	$60,000.00	$0.00	($60,000.00)	$0.00	$0.00
18318	CA/HHS/DHS 06-55536 HARVEY 6/9 10%	Los Angeles	$0.00	$91,206.12	($91,206.12)	$0.00	$0.00	$0.00
18319	CA DEPT F&G WC-6046PP 12/10	Santa Barbara	$2,788.22	$73,116.47	($75,904.69)	$0.00	$0.00	$0.00
18319	CA/HHS/DHS 0765801 ERCOLI 6/9 8%	Los Angeles	$0.00	($1,316.72)	$1,316.72	$0.00	$0.00	$0.00
18319	SGC OCA23477	San Diego	$0.00	$6,455.65	($6,455.65)	$0.00	$0.00	$0.00
18319	ST CIRM RN1-00566-1 PUTNAM B20.0 5/	Irvine	$0.00	$1,225.35	($1,225.35)	$0.00	$0.00	$0.00
18319	Multiple Names: CA PRUNE BOARD PN 98-24 CA/DEPT OF ED SAKAKI 6/30/09 5%	UCOP or Systemwide Programs	($45,870.12)	$0.00	$53,805.59	$0.00	$7,935.47	$15,870.94
18320	B/CA/CIRM RT1010221 TSENG 03/11 54%	Los Angeles	$0.00	$119,583.66	($119,809.33)	$225.67	$0.00	$0.00
18320	CA/COMONTEACHER.STC08046TREIMAN10/1	UCOP or Systemwide Programs	$0.00	$106,425.18	($106,425.18)	$0.00	$0.00	$0.00
18320	ST CIRMDT1-00700-1 THOMPSON B10.00	Irvine	$0.00	$68.67	($169.79)	$101.12	$0.00	$0.00
18321	CA/HHS/DHS/DHHS 0435140 LEWIS 06/09	Los Angeles	($55.95)	$0.00	$55.95	$0.00	$0.00	$0.00
18321	CSU/CHANC OFC 80684 GULLATT 06/12	UCOP or Systemwide Programs	$0.00	$97,787.22	($97,787.22)	$0.00	$0.00	$0.00
18321	STCIRM RT1-01074-1 FLANGN-MNKI B20.	Irvine	$0.00	$370,121.58	($374,138.70)	$4,017.12	$0.00	$0.00
18322	CAL RA SMMC IA-003/06 WAYNE 4/10 8%	Los Angeles	($314.04)	($3.21)	$317.25	$0.00	$0.00	$0.00
18322	SEAGRANT/I-04-SC-005 MOLL 10/11	San Diego	$0.00	$960,727.41	($574,750.62)	($385,976.79)	$0.00	$0.00
18322	ST CIRM TG2-01152 DONOVAN B10.0 8/1	Irvine	$0.00	$584,933.86	($589,374.68)	$4,440.82	$0.00	$0.00
18322	Multiple Names: CALCOMMUNITYCO C080351 SAKAKI 6/09 CALFED #ERP-02-P36 - 3/L MCA	UCOP or Systemwide Programs	$0.00	$29,855.70	($29,855.70)	$0.00	$0.00	$0.00
18323	CA/EPA 07309 MENG 3/11 10%	Los Angeles	$0.00	$113,200.41	($102,953.98)	($10,246.43)	$0.00	$0.00
18323	Multiple Names: CALFED #ERP-02D-P56 UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2	UCOP or Systemwide Programs	($383.57)	($1,218.09)	($15,169.98)	$16,771.64	$0.00	$0.00
18324	CALCOMMUNITYC0 07-0033 SAKAKI 02/20	UCOP or Systemwide Programs	$0.00	$220,000.00	($220,000.00)	$0.00	$0.00	$0.00
18324	CALFED; ERP-02D-P66	Davis	$0.00	$24,867.31	($24,867.31)	$0.00	$0.00	$0.00
18324	ST CIRM TR1-01245 LAFERLA B20.0 8/1	Irvine	$0.00	$392,690.23	($400,378.00)	$7,687.77	$0.00	$0.00
18325	CADEPTOFED CN090046 TREIMAN 6/10	UCOP or Systemwide Programs	$0.00	$2,956,286.24	($1,721,800.03)	($1,234,486.21)	$0.00	$0.00
18325	CAL RES COASTAL CONS AGREE 06-022	San Diego	$1,519.27	$421,798.44	($369,225.50)	($52,572.94)	$1,519.27	$3,038.54
18326	Multiple Names: CA FRESH CARROT DAVS-96 CALLEGISLATIVECOM LCB09-15703 REESE	UCOP or Systemwide Programs	$0.00	$200,000.00	($200,000.00)	$0.00	$0.00	$0.00
18327	CA STATE COASTAL CONS 06-087	San Diego	($15.14)	$6,706.41	($6,750.05)	$58.78	$0.00	$0.00
18327	CA/DEPT EDU CN088489 SAKAKI 12/10	UCOP or Systemwide Programs	$0.00	$374,085.32	($374,085.32)	$0.00	$0.00	$0.00
18327	CA/HHS/DHS 0435017 LU 06/07 10%	Los Angeles	$10,375.35	($13,440.89)	$3,065.54	$0.00	$0.00	$0.00
18328	CA DEPT F&G P0775012 CLSD	Santa Barbara	$0.00	$1,513.68	($1,513.68)	$0.00	$0.00	$0.00
18328	CA/WRCB 07050140 STENSTROM 8/9 25%	Los Angeles	$0.00	$32,696.92	($32,696.92)	$0.00	$0.00	$0.00
18328	Multiple Names: CA/STATELIBR.40-7345 GREENSTEIN 6/1 ICEBERG LETTUCE LET-96-06	UCOP or Systemwide Programs	$0.00	$108,705.39	($104,672.32)	($4,033.07)	$0.00	$0.00
18329	SGC/OCA 6A479 MOLL 6/09	San Diego	$0.00	$3,878.45	($3,878.45)	$0.00	$0.00	$0.00
18329	STATE OF CA/CSU 80741 SAKAKI 6/2011	UCOP or Systemwide Programs	$0.00	$978,939.00	($27,239.64)	($97,948.52)	$853,750.84	$1,707,501.68
18330	CA DEPT WATER 4600007708 06/12	Santa Barbara	$0.00	$56,603.90	($56,603.90)	$0.00	$0.00	$0.00
18330	CA/EDD/DOL K087127 LYDER 03/11 10%	Los Angeles	$0.00	$717,008.95	($717,008.95)	$0.00	$0.00	$0.00
18330	SCHOLARSHARE SIB01-09 EDGERT 6/30/1	UCOP or Systemwide Programs	$0.00	$37,800.00	($37,800.00)	$0.00	$0.00	$0.00
18330	SG/OCA7A334 MOLL 4/10	San Diego	$0.00	$32,073.22	($32,073.22)	$0.00	$0.00	$0.00
18331	CA/COASTAL CONS/07-167 MOLL	San Diego	$0.00	$24,750.00	($24,750.00)	$0.00	$0.00	$0.00
18332	CA RESOURCE A OCA8A011 MOLL	San Diego	$0.00	$91,353.39	($61,479.70)	($29,873.69)	$0.00	$0.00
18332	STATE CALI 9985888 BROWN 6/01 26%	Los Angeles	($72,194.33)	$0.00	$0.00	$0.00	($72,194.33)	($144,388.66)
18332	Multiple Names: RAS-CALCOMUNITYCO C090354 SAKAKI 8/ RICE RR96-4 COMPREHENSIVE	UCOP or Systemwide Programs	$0.00	$0.00	($66,132.44)	$0.00	($66,132.44)	($132,264.88)
18333	CA COASTAL CONS/09-041 MOLL	San Diego	$0.00	$12,274.01	($12,274.01)	$0.00	$0.00	$0.00
18334	CA COASTAL/09-014 MOLL	San Diego	$0.00	$19,560.54	($19,560.54)	$0.00	$0.00	$0.00
18335	UC/TRANSCTR/CA DOT SA5437 LEAVITT 1	Los Angeles	($538.09)	$0.00	($6,830.70)	$6,903.15	($465.64)	($931.28)
18335	UCB 5604 EDWARDS J10.00 3/10	Irvine	$0.00	$661.46	($4,943.13)	$4,281.67	$0.00	$0.00
18336	CALCOMMUNITYCO C090349 SAKAKI 6/10	UCOP or Systemwide Programs	$0.00	$0.00	($49,984.07)	$0.00	($49,984.07)	($99,968.14)
18337	UC CALIFORNIA INSTITUTE FOR ENERGY	San Diego	$0.00	$0.00	($5,160.00)	$0.00	($5,160.00)	($10,320.00)
18337	UCD 08-004247-UCI BROWNSTONE J10.0	Irvine	$0.00	$0.00	($21,073.45)	$21,073.45	$0.00	$0.00
18338	RAS-CA/DEPT OF ED CN090478 6/2010	UCOP or Systemwide Programs	$0.00	$0.00	($175,000.00)	$0.00	($175,000.00)	($350,000.00)
18338	UCTXSUBS UC-44157 OGUNSEITAN J25.0	Irvine	$0.00	$374.98	($1,374.98)	$1,000.00	$0.00	$0.00
18339	CA/EDD 50936032 FROINES 12/10	Los Angeles	$0.00	$5,898.33	($5,898.33)	$0.00	$0.00	$0.00
18340	CA DEPT B&W(UCAG/UCD)PAGE CLSD	Santa Barbara	$0.00	($8,459.42)	($49,436.04)	$57,895.46	$0.00	$0.00
18340	CA/HHS/DHS 0546234 LITWIN 6/07 10%	Los Angeles	($10,737.53)	$0.00	$10,697.86	$0.00	($39.67)	($79.34)
18341	UC TRNS CTR 00006741 JIN D0.0 7/10	Irvine	$0.00	$0.00	($48,286.63)	$48,286.63	$0.00	$0.00
18344	CA/DMH 0979070000 BROWN 6/11 26%	Los Angeles	$0.00	$1,254,400.00	($10.65)	$0.00	$1,254,389.35	$2,508,778.70
18345	CA/DOE CN066556 WILKIE 02/08 8%	Los Angeles	($59,381.34)	$0.00	($7.02)	$0.00	($59,388.36)	($118,776.72)
18346	CA/DOPR C6901000 WAGMISTER 11/10 25	Los Angeles	$0.00	$2,522.63	($2,522.63)	$0.00	$0.00	$0.00
18347	CA/DOWR 4600004120 COHEN 6/12 25%	Los Angeles	$0.00	($14,944.92)	$14,944.92	$0.00	$0.00	$0.00
18349	CA/HHS 04-35017 LU 6/06 10%	Los Angeles	$56,423.70	$0.00	$2,758.21	$0.00	$59,181.91	$118,363.82
18351	B-CIRM T100005 WITTE 11/09 10%	Los Angeles	$0.00	$171,992.62	($171,992.62)	$0.00	$0.00	$0.00
18351	UCB 00006294 JIN D0.0 7/31/09	Irvine	$0.00	($5,087.19)	($6,040.87)	$11,128.06	$0.00	$0.00
18352	B/CA/CIRM RT1011261 PHELPS 04/11 54	Los Angeles	$0.00	$114,255.00	($15,462.43)	$467.92	$99,260.49	$198,520.98
18353	CA/EPA 05-341 RIEDL 5/10 10%	Los Angeles	$0.00	$44,501.92	($49,786.59)	$0.00	($5,284.67)	($10,569.34)
18353	UCB 00006361 RITCHIE D00.0 7/09	Irvine	$0.00	$0.00	($15,000.00)	$15,000.00	$0.00	$0.00
18354	UCB 00006559 RECKER J17.5 4/11	Irvine	$0.00	$17,599.58	($36,611.59)	$19,012.01	$0.00	$0.00
18355	UCSD/CIRM 20093030 MIKKOLA 4/11 5	Los Angeles	$0.00	$0.00	($88,054.39)	$0.00	($88,054.39)	($176,108.78)
18356	CA/DOT 65A0292 CABRIC 7/11 17.50%	Los Angeles	$0.00	$68,573.27	($68,573.27)	$0.00	$0.00	$0.00
18356	UCB-PEER 00006402 ZAREIAN J25.0 4/1	Irvine	$0.00	$0.00	($61,002.00)	$61,002.00	$0.00	$0.00
18357	UCB 00006787 BRUECKNER D00.0 7/11	Irvine	$0.00	$11,993.13	($51,247.16)	$39,254.03	$0.00	$0.00
18358	CA/OPR/CNCS CVO9012 RAYNOR 06/10 5.	Los Angeles	$0.00	$13,172.44	($13,172.44)	$0.00	$0.00	$0.00
18358	UCB 00006740 RITCHIE D0.0 7/10	Irvine	$0.00	$0.00	($35,357.04)	$35,357.04	$0.00	$0.00
18359	UCB 00006789 SAPHORES D0.0 07/10	Irvine	$0.00	$0.00	($31,399.83)	$31,399.83	$0.00	$0.00
18360	UCLA-45782 ZAREIAN D00.0 12/31/10	Irvine	$0.00	$0.00	($18,424.55)	$18,424.55	$0.00	$0.00
18361	CA/DMHC 07MCIA015 ROBY 03/10 26%	Los Angeles	$190.30	$195,976.33	($177,748.59)	$0.00	$18,418.04	$36,836.08
18362	UCB CIEE POM022-V73 GOMEZ J20.0 06/	Irvine	$0.00	$37,632.70	($97,435.28)	$59,802.58	$0.00	$0.00
18363	UCB 00007078 SAPHORES D0.0 7/10	Irvine	$0.00	$2,910.63	($2,910.63)	$0.00	$0.00	$0.00
18364	CA/PEC/ITQSG ITQ03360 HAKANSSON 5/9	Los Angeles	$405,287.91	($3,850.42)	($340,183.26)	($61,254.23)	$0.00	$0.00
18365	CA/DHS 0545192 BROWN 6/9 26%	Los Angeles	$0.00	$149,510.83	($149,510.83)	$0.00	$0.00	$0.00
18365	CDOE 447375A GOLD REVOLVING	Santa Cruz	$0.00	$28,996.99	($28,996.99)	$0.00	$0.00	$0.00
18366	B-CIRM 005641 PLATH 5/11 54%	Los Angeles	$0.00	$56,308.41	($56,308.41)	$0.00	$0.00	$0.00
18370	UC/UCOP/CA/DOE CHSSPUCLA PRISELAC 6	Los Angeles	($1,885.42)	$0.00	$0.50	$1,884.92	$0.00	$0.00
18373	CA/HHS/DHS 0765582 ONG 6/9 25%	Los Angeles	$0.00	$169,658.72	($169,658.72)	$0.00	$0.00	$0.00
18373	WRKSTDY-TEACH INTRN	Riverside	$17,789.98	$0.00	$0.00	$0.00	$17,789.98	$35,579.96
18374	CA/DOE CN077699 WILKIE 12/8 5%	Los Angeles	($2,661.48)	$0.00	$2,661.48	$0.00	$0.00	$0.00
18375	B/CA/CIRM RL1006361 CLARK 10/09 54%	Los Angeles	$256,996.29	$0.00	($224,909.22)	$8,886.92	$40,973.99	$81,947.98
18376	UCTRANS/CADOT 00006297 CRANE 07/10	Los Angeles	($2,237.31)	$0.00	($40,253.05)	$30,805.89	($11,684.47)	($23,368.94)
18377	UCLA UCIEE MR07-07 SAMUELSEN J20.0	Irvine	$0.00	($25,417.22)	$0.00	$25,417.22	$0.00	$0.00
18378	CA HHS 050028 CRANDALL 06/09	Los Angeles	$46,777.96	$44,720.00	($6,153.59)	($85,344.37)	$0.00	$0.00
18379	TAXOL 20061502 LITWIN 06/09 6%	Los Angeles	$4,338.13	$7,500.00	($11,838.13)	$0.00	$0.00	$0.00
18380	CA/HHS 0091891 LITWIN 3/6 10%	Los Angeles	$0.00	($26,423.92)	$27,990.25	$0.00	$1,566.33	$3,132.66
18381	UCD/CAEPA 04-332 PAULSON 5/9 10%	Los Angeles	$0.00	$0.00	($1,629.01)	$1,629.01	$0.00	$0.00
18383	CA/PEC/ITQS 03350 INGERSOLL 5/9 8%	Los Angeles	$415,312.30	($245,134.20)	($78,844.16)	($91,333.94)	$0.00	$0.00
18386	UCB SA5444 BROWNSTONE D00.0 07/09	Irvine	$0.00	($5,685.60)	($10,216.78)	$15,902.38	$0.00	$0.00
18387	UCB SA5524-15965JAYAKRISHNAN B10.0	Irvine	$0.00	$0.00	($1,661.08)	$1,661.08	$0.00	$0.00
18388	CA/WRCB 07111140 JAY 09/09 25%	Los Angeles	$0.00	$11,156.84	($11,156.84)	$0.00	$0.00	$0.00
18388	UCM (CIRM) UCM-47884 KHINE B20.0 12	Irvine	$0.00	($13,212.80)	($16,287.28)	$29,500.08	$0.00	$0.00
18391	UCB SA4947 RECKER J17.50 09/09	Irvine	$0.00	($3,608.42)	($12,314.08)	$15,922.50	$0.00	$0.00
18392	B/CA/CIRM RL100681 ZACK 10/09 54%	Los Angeles	$256,958.94	$0.00	($218,463.58)	($38,495.36)	$0.00	$0.00
18392	UCB SA4946 MCNALLY J17.50 09/09	Irvine	$0.00	($10,691.67)	($20,282.58)	$30,974.25	$0.00	$0.00
18394	RAS CA/DOE RAS WILKIE 09/10 5%	Los Angeles	$0.00	$0.00	($2,840.68)	$0.00	($2,840.68)	($5,681.36)
18394	UCLA-UCOP MAQ-07-01SAMUELSEN J20.0	Irvine	$0.00	$64,678.61	($103,522.86)	$38,844.25	$0.00	$0.00
18395	UCSF 5947SC TILLES A15.0 12/10	Irvine	$0.00	$7,880.94	($13,139.11)	$5,258.17	$0.00	$0.00
18397	UCSF 5604SC TILLES A15.0 12/09	Irvine	$0.00	$0.00	($48,913.85)	$48,913.85	$0.00	$0.00
18401	CA/DOE CN077738 BAKER 10/09 15%	Los Angeles	$0.00	$354,365.30	($354,756.80)	$0.00	($391.50)	($783.00)
18402	UC/CA/DOT/CALTRANS 00006295 SHOUP 7	Los Angeles	($11,635.28)	$0.00	($21,824.42)	$33,459.70	$0.00	$0.00
18403	CA/HHS 067046077053 LEWIS 06/08 8%	Los Angeles	$672.40	($911.48)	$239.08	$0.00	$0.00	$0.00
18404	B-CIRM RN1005571 MIKKOLA 03/09 54%	Los Angeles	$174.94	$0.00	$1,467.54	$828.96	$2,471.44	$4,942.88
18405	CA/HHS/OSHP 089045 LEWIS 06/09 8%	Los Angeles	$0.00	$6,883.84	($6,883.84)	$0.00	$0.00	$0.00
18410	CA/DOC C08106 GRELLA 6/9 25%	Los Angeles	$0.00	($3,328.06)	$3,328.06	$0.00	$0.00	$0.00
18411	STCA 301466-1A CYCLE 24 WHITE D0.0	Irvine	$0.00	$16,704.71	($16,704.71)	$0.00	$0.00	$0.00
18412	UC/CIEE/CA EC A90 GREENDALE 12/10	Los Angeles	$0.00	$0.00	($15,179.12)	$0.00	($15,179.12)	($30,358.24)
18412	UCB UCIEE POB238-V54 PATAKI J25.0 1	Irvine	$0.00	$7,292.00	($7,292.00)	$0.00	$0.00	$0.00
18413	CA/DOC C06082 PRENDERGAST 7/8 25%	Los Angeles	($267.89)	$0.00	$267.89	$0.00	$0.00	$0.00
18413	UCB CIEE POB241-V61 LI J25.0 12/15/	Irvine	$0.00	$25,482.04	($110,790.27)	$85,308.23	$0.00	$0.00
18414	CA/EPA AIR RESOURCE 00-338COLOME5/0	Los Angeles	$499.44	$0.00	$0.00	$0.00	$499.44	$998.88
18414	UCB UCIEE POM064-V70 SMEDLEY J20.0	Irvine	$0.00	$14,648.11	($59,953.87)	$45,305.76	$0.00	$0.00
18415	CA HS 04-35636 MU04-D-712CA HS UCOP	Davis	$0.00	($207.75)	$0.00	$207.75	$0.00	$0.00
18415	CA/DOC C06229 GRELLA 7/8 25%	Los Angeles	$213.60	$0.00	$426.95	$0.00	$640.55	$1,281.10
18415	UCLA UCIEE MTX0702A SMEDLEY J20. 9/	Irvine	$0.00	($1,179.01)	($8,999.17)	$10,178.18	$0.00	$0.00
18417	CA/PEC/ITQSG ITQ03350 INGERSOLL 5/1	Los Angeles	$0.00	$141,161.00	($3,637.98)	$0.00	$137,523.02	$275,046.04
18417	UCB SA5897SMALL D0.00 7/09	Irvine	$0.00	($1,521.17)	($8,768.45)	$10,289.62	$0.00	$0.00
18418	CA/HHS/DHS 0655280 CEDERBAUM 06/09	Los Angeles	$0.00	($0.02)	$2,741.92	$0.00	$2,741.90	$5,483.80
18418	UCB SA5903 BOARNET D0.00 7/09	Irvine	$0.00	($4,364.30)	$0.00	$4,364.30	$0.00	$0.00
18419	03-76125 CA/DHS TEENSMART 06/08	San Francisco	$109.29	($109.32)	$0.03	$0.00	$0.00	$0.00
18420	UCB SA5882 RITCHIE D0.00 3/10	Irvine	$0.00	($16,619.00)	($52,947.95)	$69,566.95	$0.00	$0.00
18420	UCB/CA 00006342 SCHILLING 06/09	Los Angeles	($179,536.60)	$0.00	($3,611.48)	$183,148.08	$0.00	$0.00
18421	CA/DOT 59A0655 STEWART 3/11 17.5%	Los Angeles	$0.00	$83,976.79	($83,976.79)	$0.00	$0.00	$0.00
18421	OTS; OP0708	Davis	$0.00	($522.73)	$522.73	$0.00	$0.00	$0.00
18422	DOT #43A0168	Davis	$0.00	($2,777.70)	$2,777.70	$0.00	$0.00	$0.00
18423	DOT 59A0016 SEIBLE 10% 6/99	San Diego	$1,259,152.31	$255,931.21	$0.00	$29,919.29	$1,545,002.81	$3,090,005.62
18423	UCCIEE/CEC C0818 PINCETL 5/9 25%	Los Angeles	($29,523.01)	$0.00	$0.05	$29,522.96	$0.00	$0.00
18425	CA/EPA AIR BOARD 04323 RITZ 5/09 10	Los Angeles	($2,021.34)	$0.00	$2,021.34	$0.00	$0.00	$0.00
18425	DHS 96-27049 ZHU 25% 6/00	San Diego	$0.00	($145,126.90)	$0.00	$0.00	($145,126.90)	($290,253.80)
18425	UCB SA5886 RECKER D0.00 7/09	Irvine	$0.00	($8,892.45)	($23,492.36)	$32,384.81	$0.00	$0.00
18427	UC LAWR BER LAB 6859998 DABDUB J25.	Irvine	$0.00	$66,436.79	($66,436.79)	$0.00	$0.00	$0.00
18428	CA 04319 PAULSON 05/09 10%	Los Angeles	($1,869.48)	$0.00	$1,869.48	$0.00	$0.00	$0.00
18428	UCB 00006296 REGAN D0.0 6/10	Irvine	$0.00	($2,674.59)	($20,439.26)	$23,113.85	$0.00	$0.00
18429	CDE NCLB3-CMP-UCD UCOP	Davis	$0.00	$15.44	($15.44)	$0.00	$0.00	$0.00
18429	UCB 00006788 RECKER D0.0 7/10	Irvine	$0.00	$11,197.82	($27,480.95)	$16,283.13	$0.00	$0.00
18429	UCSD/CA MCWILLIAMS 0407805LA 6/10 2	Los Angeles	$53.70	$0.00	$0.00	$0.00	$53.70	$107.40
18430	CA/HHS 089025 SUR 6/11 8%	Los Angeles	$12,083.58	$69,030.57	($81,114.15)	$0.00	$0.00	$0.00
18430	UCB-PEER 00006938 ZAREIAN B10.0 12/	Irvine	$0.00	$3,702.20	($5,254.52)	$1,552.32	$0.00	$0.00
18431	DHS CANCER DETECTION 03-75998 06/08	San Francisco	$0.00	($27,642.48)	$27,642.48	$0.00	$0.00	$0.00
18431	UCB CIEE POM082-V68 ROSSO J20.0 3/1	Irvine	$0.00	$8,693.44	($29,629.93)	$20,936.49	$0.00	$0.00
18432	UCSD/CA MCWILLIAMS 0407804LA 01/9 2	Los Angeles	$1,873.52	$0.00	($179.37)	($1,873.51)	($179.36)	($358.72)
18433	CA/GES RC08241141 ABARBANEL 06/09	Los Angeles	($3,388.13)	$0.00	$3,388.13	$0.00	$0.00	$0.00
18433	OES #UC05011141	Davis	$0.00	($21,190.52)	$21,190.52	$0.00	$0.00	$0.00
18433	UCR S-0000367 DABDUB J25.0 6/29/11	Irvine	$0.00	$10,160.80	($29,554.28)	$19,393.48	$0.00	$0.00
18434	CDE; 5423	Davis	$0.00	$1,257.39	($1,257.39)	$0.00	$0.00	$0.00
18436	UCB/CADOT SA5536E TAYLOR 09/9 17.5%	Los Angeles	$0.00	$0.00	($7,439.06)	$7,439.06	$0.00	$0.00
18437	DHS 05-46179	Davis	$0.00	$32,729.57	($29,175.57)	($3,554.00)	$0.00	$0.00
18438	CA/EPA 04-324 HINDS 01/10 10%	Los Angeles	$23,771.63	$46,313.55	($70,085.18)	$0.00	$0.00	$0.00
18440	CA/CAC TA070006 RAYNOR 6/9	Los Angeles	$12,250.00	$2,300.00	($6,990.31)	($7,559.69)	$0.00	$0.00
18441	CSC 03ACHY12C72 LILLY 12/06 4.21%	Los Angeles	$3,671.39	$0.00	$0.00	$0.00	$3,671.39	$7,342.78
18441	DHS; 05-46082	Davis	$0.00	($3,819.20)	$3,819.20	$0.00	$0.00	$0.00
18443	CA/A&DP 07-00176 RAWSON 6/9 10%	Los Angeles	$37,231.28	$0.00	($11,166.78)	($26,064.50)	$0.00	$0.00
18444	CA/HHS 08EN017 COHEN 6/9 10%	Los Angeles	$0.00	($3.69)	$3.69	$0.00	$0.00	$0.00
18444	DOT 65A0220	Davis	$0.00	$832.90	($832.90)	$0.00	$0.00	$0.00
18448	UCLA 3MDTP30306G12 CPRSTN 12/09	Santa Cruz	($4,630.12)	$0.00	($31,901.85)	$36,531.97	$0.00	$0.00
18450	UCSF/CIRM 6054SC MISCHEL 3/11 20%	Los Angeles	$0.00	$0.00	($14,316.33)	$0.00	($14,316.33)	($28,632.66)
18451	CDHS; 06-55120	UCOP or Systemwide Programs	$0.00	$13,755.06	($13,755.06)	$0.00	$0.00	$0.00
18452	CA/DHS 0546234 LITWIN 6/9 10%	Los Angeles	$0.00	($42,584.45)	$54,638.94	$0.00	$12,054.49	$24,108.98
18458	ST CA BTH 59A0701 FENG J17.5 5/11	Irvine	$0.00	$13,628.55	($13,628.55)	$0.00	$0.00	$0.00
18459	ST CA BTH 59A0689 FENG J17.5 10/11	Irvine	$0.00	$42,506.98	($42,506.98)	$0.00	$0.00	$0.00
18459	UCB/CA DSS SA5855 BENJAMIN 6/8	Los Angeles	($307.20)	$0.00	$307.20	$0.00	$0.00	$0.00
18461	CA/HHS/DHS 08MC017 CEDERBAUM 6/9	Los Angeles	($4,765.84)	$0.00	$4,765.84	$0.00	$0.00	$0.00
18461	ST CA BTH 59A0495 FENG B10.0 06/09	Irvine	$0.00	$2,694.69	($2,694.69)	$0.00	$0.00	$0.00
18463	CA/EPAARB 05307 STUTZ 5/09 10%	Los Angeles	$11,421.88	($1,915.68)	$0.00	$0.00	$9,506.20	$19,012.40
18463	ST CA 65A0252 RECKER J15.00 9/10	Irvine	$0.00	$116,070.39	($116,070.39)	$0.00	$0.00	$0.00
18464	ST CA BTH 65A0280 RECKER J17.5 3/11	Irvine	$0.00	$60,506.34	($60,506.34)	$0.00	$0.00	$0.00
18465	ST CA BTH 74A0343 RITCHIE J17.5 2/1	Irvine	$0.00	$205,077.14	($205,077.14)	$0.00	$0.00	$0.00
18466	ST CA 65A0279 RITCHIE J17.5 09/10	Irvine	$0.00	$130,822.95	($130,822.95)	$0.00	$0.00	$0.00
18467	ST CA BTH 65A0276 RECKER J17.5 11/1	Irvine	$0.00	$108,759.73	($52,952.48)	($55,807.25)	$0.00	$0.00
18467	UCOP/CA/DOE CRLP-UCLA PRISELAC 6/9	Los Angeles	($10,677.67)	$0.00	$0.10	$10,677.57	$0.00	$0.00
18468	ST CA BTH 65A0330 RECKER J17.5 06/1	Irvine	$0.00	$324,544.42	($324,544.42)	$0.00	$0.00	$0.00
18468	UCOP/CADOE NCLB5CMP HAKANSSON 06/09	Los Angeles	$28.16	$0.00	($28.16)	$0.00	$0.00	$0.00
18469	CA/DOIR 50536035 NUCKOLS 6/9	Los Angeles	$0.00	$81.95	($81.95)	$0.00	$0.00	$0.00
18471	UCOP/CA/DOED NCLB5-CMP PRISELAC 6/0	Los Angeles	($8,267.19)	$0.00	$0.00	$8,267.19	$0.00	$0.00
18473	B-CIRM RC1001111 FAN 07/09 54%	Los Angeles	$29,693.12	$0.00	($31,299.22)	$1,606.10	$0.00	$0.00
18474	B-CIRM RC1001491 ZACK 7/9 54%	Los Angeles	$44,565.85	$0.00	($44,108.28)	$3,830.10	$4,287.67	$8,575.34
18476	B-CIRM RS1004021 KASAHARA 09/09 20%	Los Angeles	$0.00	$5,510.94	($147,367.16)	$49,538.59	($92,317.63)	($184,635.26)
18477	B-CIRM RS1001721 CHEN 07/09 54%	Los Angeles	$0.00	$557.16	($557.16)	$0.00	$0.00	$0.00
18478	CA/HHS/DHS 0546234 LITWIN 6/06 10%	Los Angeles	($85.41)	$0.00	$85.41	$0.00	$0.00	$0.00
18479	CA/DIR 50836012 DELP 06/09	Los Angeles	($7,628.95)	$0.00	$8,399.60	$0.00	$770.65	$1,541.30
18483	CA/B&W 06300008 PENDLETON 6/9 25%	Los Angeles	($14.69)	$0.00	$14.69	$0.00	$0.00	$0.00
18488	B-CIRM RN1005501 KURDISTANI 06/09	Los Angeles	$43,118.88	$0.00	$46,957.80	($90,794.99)	($718.31)	($1,436.62)
18489	UCB CCFC6710 AZZARETTO 07/03	Riverside	($309.75)	$0.00	$0.00	$0.00	($309.75)	($619.50)
18490	UCSD SEAGRNT R/SF11 CARR 12/09	Santa Cruz	$0.00	$0.00	($10,069.52)	$10,069.52	$0.00	$0.00
18491	CA/FHC 02107927 LU 12/02	Los Angeles	($186.00)	$0.00	$186.00	$0.00	$0.00	$0.00
18492	UCSD SEAGRNT U04SC005 DOAK 6/10	Santa Cruz	$0.04	$0.00	($4,758.07)	$4,758.03	$0.00	$0.00
18493	CA/EPA 05-341 DIAZ-SANCHEZ 6/09 10%	Los Angeles	$9,467.60	$0.00	($9,103.53)	$0.00	$364.07	$728.14
18494	B/CA/CIRM RS100245 KURDISTANI 07/09	Los Angeles	$0.00	$16,487.68	($18,747.19)	$2,259.51	$0.00	$0.00
18495	CA/HHS/DOPH 0765798 BITAN 6/9 8%	Los Angeles	($668.30)	$0.00	$636.60	$0.00	($31.70)	($63.40)
18496	UCTC/CADOT 00006356 TAYLOR 7/09	Los Angeles	($1,077.18)	$0.00	($1,027.85)	$2,105.03	$0.00	$0.00
18497	ACCR/DEFER - STATE CONTRACTS	San Francisco	$2,741,589.75	($2,975,921.00)	$0.00	($1,946,997.09)	($2,181,328.34)	($4,362,656.68)
18497	CA/HHS/DHS 0546234 LITWIN 06/09 10%	Los Angeles	$0.00	$517,774.34	($517,774.34)	$0.00	$0.00	$0.00
18498	DOT 59A0172 SEIBLE 10% 12/00	San Diego	$135.23	($1,152.44)	$0.00	$1,152.44	$135.23	$270.46
18498	STATE GOV'T FFT SUMMARY FUND	UCOP or Systemwide Programs	$0.00	$21,948.39	($21,948.39)	$0.00	$0.00	$0.00
18498	STATE GOV'T FFT SUMMARY FUND	Davis	$0.00	$145,015.79	($145,015.79)	$0.00	$0.00	$0.00
18499	UC/TRANSCTR/CADOT 00006355 SHOUP 12	Los Angeles	$0.00	$0.00	($25,000.00)	$25,000.00	$0.00	$0.00
18499	YE CF CAP EXP ELIM- STATE CONTRACTS	San Francisco	$0.00	$0.00	$555,103.46	($555,103.46)	$0.00	$0.00
18499	YEAR-END ACCRUALS & DEFERRALS	Berkeley	$0.00	($620,721.20)	$635,571.67	($14,850.47)	$0.00	$0.00
18499	Multiple Names: STRAWBERRY COMM ST99-20 YEAR-END ACCRUALS & DEFERRALS	UCOP or Systemwide Programs	$0.00	$543.66	($426.80)	($116.86)	$0.00	$0.00
18500	ARB; 05-344	Davis	$0.00	$13,681.11	($13,681.11)	$0.00	$0.00	$0.00
18500	CAL EPA 04308 PASTOR 5/10	Santa Cruz	$0.00	$86,014.19	($69,506.06)	($16,508.13)	$0.00	$0.00
18501	DELTA COUNCIL U05SC040 MANGEL 12/10	Santa Cruz	$0.00	$221,096.92	($221,096.92)	$0.00	$0.00	$0.00
18501	UCB/CA/DOMH 77729 SCHILLING 6/9 25%	Los Angeles	($13,435.46)	$0.00	$18,056.44	($4,620.98)	$0.00	$0.00
18502	ARB; 05-736	Davis	$0.00	($207.73)	$207.73	$0.00	$0.00	$0.00
18502	SWRCB 051025530 LOS HUERTOS 8/08	Santa Cruz	$0.00	($1,016.36)	$1,016.36	$0.00	$0.00	$0.00
18503	CA/HHS/DHS 0545495 ROTHERAMBORUS 6/	Los Angeles	$0.00	($37.45)	$37.45	$0.00	$0.00	$0.00
18504	CA/DOC P060074 FARABEE 06/07 10%	Los Angeles	$6.74	$0.00	$0.00	($6.74)	$0.00	$0.00
18504	CIRM T300006 HAUSSLER 12/09	Santa Cruz	$0.00	$104,216.59	($104,417.33)	$200.74	$0.00	$0.00
18505	CA/EPA 05-733 TURCO 11/08 10%	Los Angeles	$4,103.60	($50.89)	($4,052.71)	$0.00	$0.00	$0.00
18505	DHS; 04-36074	UCOP or Systemwide Programs	$0.00	($616.12)	$616.12	$0.00	$0.00	$0.00
18506	UCD 014817-01 MACFARLANE 6/11	Santa Cruz	$0.00	$0.00	($39,338.55)	$21,537.77	($17,800.78)	($35,601.56)
18507	ARB; 04-332	Davis	$0.00	$15,167.43	($13,538.42)	($1,629.01)	$0.00	$0.00
18509	CA/HHS 06-7019 SUR 06/09 8%	Los Angeles	$2,388.42	$0.00	($12.96)	($2,375.46)	$0.00	$0.00
18510	CA/HHS/OSHP 089079 ZINGMOND 6/10 26	Los Angeles	$179,742.08	$74,704.00	($254,213.22)	$0.00	$232.86	$465.72
18516	UCTC/CADOT 00006354 TAYLOR 7/09	Los Angeles	$596.87	$0.00	($571.67)	($25.20)	$0.00	$0.00
18517	STCA EPA 09-421SAMUELSEN J10.0 06/1	Irvine	$0.00	$1,263.16	($1,263.16)	$0.00	$0.00	$0.00
18517	UCTC/CADOT 00006353 TAYLOR 12/09	Los Angeles	($2,065.37)	$0.00	($11,582.36)	$13,487.06	($160.67)	($321.34)
18518	CA ENRGYRESRC500-09-015 MCDONELLJ25	Irvine	$0.00	$11,693.60	($11,693.60)	$0.00	$0.00	$0.00
18518	CA/IWMB IWM05083 BURRIS 5/8 26%	Los Angeles	$68.92	($68.92)	$0.00	$0.00	$0.00	$0.00
18519	CA/DOC C08145 FARABEE 6/9 25%	Los Angeles	$0.00	($2,189.67)	$2,196.31	$0.00	$6.64	$13.28
18519	ST CA EPA 06-12 MCDONELL 5/10	Irvine	$0.00	$37,454.33	($37,454.33)	$0.00	$0.00	$0.00
18520	CA/H&W/DODS LN089002 MACCRACKEN 6/9	Los Angeles	($7,261.43)	$25,200.00	($10,310.56)	($7,628.01)	$0.00	$0.00
18520	ST CA EPA 500-08-034 MCDONELL J25.0	Irvine	$0.00	$192,758.11	($192,758.11)	$0.00	$0.00	$0.00
18521	CDSS; 05-2013	Davis	$0.00	($6,214.07)	$6,214.07	$0.00	$0.00	$0.00
18521	ST CA ENRG PIR-08-033SAMUELSEN J25.	Irvine	$0.00	$216,240.12	($216,240.12)	$0.00	$0.00	$0.00
18522	STCA ENGR PIR-09-013 BROUWER J25.0	Irvine	$0.00	$6,169.51	($6,169.51)	$0.00	$0.00	$0.00
18523	ST CA ENGR PIR-08-005 PATAKI J25.0	Irvine	$0.00	$23,241.53	($23,241.53)	$0.00	$0.00	$0.00
18524	CA/HHS/DOHS 0655314 CUMMINGS 06/09	Los Angeles	$0.00	$30,665.14	($33,204.52)	$0.00	($2,539.38)	($5,078.76)
18524	STCA ENGR PIR-09-015 MCDONELL J25.0	Irvine	$0.00	$4,138.97	($4,138.97)	$0.00	$0.00	$0.00
18525	ST CA ENRG 500-09-040SAMUELSEN J25	Irvine	$0.00	$1,371.63	($1,371.63)	$0.00	$0.00	$0.00
18525	WESTSIDE/CA/H&W 20072174 RUSSELL 6/	Los Angeles	$4,229.13	$0.00	$0.00	($4,229.13)	$0.00	$0.00
18526	ARB; 04-349	Davis	$0.00	$92,414.12	($92,414.12)	$0.00	$0.00	$0.00
18526	CA/HHS/DHS 04-35017 LU 6/9 10%	Los Angeles	$0.00	$30,485.98	($30,485.98)	$0.00	$0.00	$0.00
18527	CA/PEC ITQ03360 HAKANSSON 05/08 8%	Los Angeles	$0.00	$89.44	$0.00	$1,087.72	$1,177.16	$2,354.32
18528	CA/HHS/DHS 08-85528 FITZGERALD 3/9	Los Angeles	($1.14)	$0.00	$1.14	$0.00	$0.00	$0.00
18530	CA/A&D 0500242 FONG 06/09 25%	Los Angeles	$0.00	($67.38)	$67.38	$0.00	$0.00	$0.00
18531	ARB; 05-302	Davis	$0.00	$60,822.46	($60,822.46)	$0.00	$0.00	$0.00
18531	CA/PEC ITQ03350 INGERSOLL 05/08 8%	Los Angeles	$257,664.49	($253,326.00)	$1,170.51	($5,509.00)	$0.00	$0.00
18531	UCSD SEAGRNT RSF24 GARZA 6/10	Santa Cruz	$0.00	$0.00	($30,880.26)	$26,192.77	($4,687.49)	($9,374.98)
18533	CA/DBWW 05201220 DELUCA 01/21	Los Angeles	$1,133.66	$0.00	($1,381.48)	$0.00	($247.82)	($495.64)
18534	CA/IWMB 05094 BURRIS 06/08 26%	Los Angeles	$95,526.12	($98,657.00)	$3,130.88	$0.00	$0.00	$0.00
18537	STATE CA DFA CEMA-6103-8 TITA B25.0	Irvine	$0.00	$35,528.75	($35,528.75)	$0.00	$0.00	$0.00
18537	UCD/CA/DOC 002647UCLA FARABEE 6/9 2	Los Angeles	($352.00)	$0.00	($3,645.72)	$3,997.72	$0.00	$0.00
18541	CA/DOWR 4600003430TO#07-1 COHEN 6/1	Los Angeles	$0.00	($2,261.43)	$2,261.43	$0.00	$0.00	$0.00
18543	ST CA C08-045 TURNER J25.00 06/11	Irvine	$0.00	$552,113.12	($552,113.12)	$0.00	$0.00	$0.00
18545	CA DFG P0775021 GRIGGS 6/10	Santa Cruz	$0.00	$7,135.21	($7,135.21)	$0.00	$0.00	$0.00
18548	CA/CIRM RN1005571 MIKKOLA 03/10 54%	Los Angeles	$0.00	$272,809.88	($275,340.28)	$100.21	($2,430.19)	($4,860.38)
18549	CCFC CCF7032 HALFON 2/07 15%	Los Angeles	$253.60	$0.00	$0.00	$0.00	$253.60	$507.20
18550	CA/DOC C06.417 FARABEE 12/9 25%	Los Angeles	$101,814.58	$72,475.00	($48,563.83)	$0.00	$125,725.75	$251,451.50
18550	CPEC; ITQ-02 335	Davis	$0.00	$68,332.56	($68,332.56)	$0.00	$0.00	$0.00
18551	CA COASTAL CONS. 06128 POMEROY 3/10	Santa Cruz	$0.00	$6,642.00	($6,642.00)	$0.00	$0.00	$0.00
18551	CDSS 05-2049	Davis	$0.00	($48.71)	$0.00	$48.71	$0.00	$0.00
18552	CA DFG P0775023 TYLER 6/10	Santa Cruz	$0.00	$43,502.92	($43,502.92)	$0.00	$0.00	$0.00
18553	CDE; 57-78023V	Davis	$0.00	$11,468.37	($11,468.37)	$0.00	$0.00	$0.00
18554	CA PRKS & REC C0668025 HARDER 12/08	Santa Cruz	$0.00	($371.59)	$371.59	$0.00	$0.00	$0.00
18554	CA/EPA 06348 PAULSON 5/9 10%	Los Angeles	($11,919.79)	($2.92)	$11,922.71	$0.00	$0.00	$0.00
18554	DOT #65A0182	Davis	$0.00	($227.88)	$227.88	$0.00	$0.00	$0.00
18555	CDSS; 05-2056	Davis	$0.00	($105.45)	$84.36	$21.09	$0.00	$0.00
18556	CA/DHCD 063001 ONG 1/10 25%	Los Angeles	$50,578.07	$30,000.00	($39,812.43)	($40,765.64)	$0.00	$0.00
18557	DOT 59A0391	Davis	$0.00	$35,277.83	($35,277.83)	$0.00	$0.00	$0.00
18557	UCLA MR0709B LEE 7/09	Santa Cruz	($9,391.98)	$0.00	$0.00	$9,391.98	$0.00	$0.00
18559	CDHS 05-45543	UCOP or Systemwide Programs	$0.00	($22.58)	$22.58	$0.00	$0.00	$0.00
18560	CIRM RS1001991 FELDHEIM 7/10	Santa Cruz	$0.00	$222,474.95	($224,733.50)	$2,258.55	$0.00	$0.00
18561	CIRM RS001701 CHEN 7/10	Santa Cruz	$0.00	$231,332.66	($233,985.38)	$2,652.72	$0.00	$0.00
18562	DHS; 06-55271	Davis	$0.00	$106,130.07	($106,130.07)	$0.00	$0.00	$0.00
18567	CA DFG P0775036 WILLIAMS 6/09	Santa Cruz	$0.00	($23.20)	$23.20	$0.00	$0.00	$0.00
18567	CA/HHS/DHS 04-35017 LU 6/8 10%	Los Angeles	$1,333.96	$0.00	$0.00	$0.00	$1,333.96	$2,667.92
18568	CAOES 2005011-00092271PJ84 8/10	Santa Cruz	$0.00	($25,416.94)	$25,416.94	$0.00	$0.00	$0.00
18570	CA/ADP/DHHS 0800133 FREESE 03/10 25	Los Angeles	$0.00	$179,427.55	($180,431.88)	$0.00	($1,004.33)	($2,008.66)
18570	CAL TRANS 056171R6171 BUIKA 1/10	Santa Cruz	$0.00	$82,940.95	$0.00	($82,940.95)	$0.00	$0.00
18573	CA/DOTCBT 74A0411 SHOWALTER 1/10 17	Los Angeles	$0.00	$3,379.24	($3,379.24)	$0.00	$0.00	$0.00
18574	ST CA HSHW 07-65152 BOCIAN A10.0 6/	Irvine	$0.00	$605,132.35	($605,132.35)	$0.00	$0.00	$0.00
18575	UCD/CA DOC 07002647 MESSINA 03/09 2	Los Angeles	($3,878.03)	$0.00	$702.18	$3,248.10	$72.25	$144.50
18576	CADFG P0630405 MACFARLANE 03/10	Santa Cruz	$0.00	$34,614.20	($34,614.20)	$0.00	$0.00	$0.00
18576	UCOP/CA/DOE NCLBXCMPS0 HAKANSSON 8/	Los Angeles	($169,396.52)	$0.00	$396.52	$169,000.00	$0.00	$0.00
18577	CA DEPT ED CN077532 ALLEN 1/09	Santa Cruz	$0.00	($253.86)	$253.86	$0.00	$0.00	$0.00
18578	CADFG P0775042 TYLER 10/09	Santa Cruz	$0.00	($0.07)	$0.07	$0.00	$0.00	$0.00
18579	CA/DFG P0680082 WAYNE 06/09 17.50%	Los Angeles	$0.00	$4,356.49	($4,356.44)	$0.00	$0.05	$0.10
18581	CA/COASTAL CONSVY 07003 AMBROSE 12/	Los Angeles	$238.43	$0.00	$96.38	$0.00	$334.81	$669.62
18582	B-CIFGM KURSISTANI 7/8 54%	Los Angeles	$57,627.10	$0.00	$6,408.10	$0.00	$64,035.20	$128,070.40
18582	CIRM RN1005401 FORSBERG 2/11	Santa Cruz	$0.00	$450,699.27	($454,450.45)	$3,751.18	$0.00	$0.00
18583	CA DBW/SEYMOUR 02-106-063 25% 8/05	San Diego	$0.00	$4.10	($4.10)	$0.00	$0.00	$0.00
18583	CIRM RN1005301 CHEN 3/10	Santa Cruz	$0.00	$485,707.19	($489,644.90)	$3,937.71	$0.00	$0.00
18583	ST CA DEPT EDU CCTR8239 WHITE 6/09	Irvine	$0.00	($31.00)	$31.00	$0.00	$0.00	$0.00
18584	B/CA/CIRM RN2009021 RIBAS 12/09 54%	Los Angeles	$316,456.18	$0.00	($317,134.97)	$678.79	$0.00	$0.00
18584	CA DFG P0770010 ROGERS-BENNETT10/08	Santa Cruz	$0.00	$0.01	$0.00	($0.01)	$0.00	$0.00
18584	STCA DEPT EDU CCTR-9192 WHITE D0.0	Irvine	$0.00	$382,011.00	($382,011.00)	$0.00	$0.00	$0.00
18585	CA/HHS 077021 SUR 06/10 8%	Los Angeles	$0.00	$29,243.68	($27,869.90)	$0.00	$1,373.78	$2,747.56
18585	STCA DEPT EDU CSPP-9369 WHITE D0.0	Irvine	$0.00	$135,333.00	($135,333.00)	$0.00	$0.00	$0.00
18586	CWRB 07102250 KUDELA 3/11	Santa Cruz	$0.00	$43,220.44	($43,220.44)	$0.00	$0.00	$0.00
18587	CA DB&W 07201240 KINGON 01/23	Santa Cruz	$0.00	$3,980.00	($3,980.00)	$0.00	$0.00	$0.00
18587	DOT 65A0228	Davis	$0.00	($0.02)	$0.02	$0.00	$0.00	$0.00
18587	GOVERNOR'S OES 6025-7 BOURQUE 9/9 2	Los Angeles	$0.00	$85,490.97	($34,001.79)	$0.00	$51,489.18	$102,978.36
18588	CA DFG 08492143 RAIMONDI 12/09	Santa Cruz	$0.00	$21,938.51	($21,938.51)	$0.00	$0.00	$0.00
18589	CA DEPT OF ED CCTR8424 WILLET 6/09	Santa Cruz	$0.00	$511.45	($511.45)	$0.00	$0.00	$0.00
18591	CA/HHS/DHHS 04-35140 LEWIS 6/08 10%	Los Angeles	$866.69	$0.00	$0.00	$0.00	$866.69	$1,733.38
18591	COASTAL COMM WT0735 BHEFF 3/10	Santa Cruz	$0.00	$12,910.76	($12,910.76)	$0.00	$0.00	$0.00
18592	CA/CIRM RS1-00313-1 TEITELL 7/08 54	Los Angeles	$35,744.59	$0.00	$0.00	$892.97	$36,637.56	$73,275.12
18593	CA/SCDD C3007003 RAYNOR 9/9 10%	Los Angeles	$21,531.38	($3,388.44)	($18,142.94)	$0.00	$0.00	$0.00
18594	CALSOAP/THOMPSON/GS-03-006	San Diego	$0.00	($9,951.07)	$0.00	$0.00	($9,951.07)	($19,902.14)
18595	CA COASTAL CONSV 08016 CARR 2/10	Santa Cruz	$0.00	$150,444.98	($150,444.98)	$0.00	$0.00	$0.00
18595	CA/CIRM RS1-00259-1 LOWRY 7/08 39.8	Los Angeles	$1,074.91	$0.00	($176.75)	$0.00	$898.16	$1,796.32
18596	CA COASTAL CON 08014 RAIMONDI 5/10	Santa Cruz	$0.00	$176,106.15	($176,106.15)	$0.00	$0.00	$0.00
18596	CA/CIRM RC1001491 ZACK 07/8 54%	Los Angeles	$468.47	$0.00	($468.47)	$0.00	$0.00	$0.00
18597	CA DFG P0870007 ROGERS-BENNETT 6/09	Santa Cruz	$0.00	$106.60	($106.60)	$0.00	$0.00	$0.00
18598	CA COASTAL CONSRV 08012 TINKER12/08	Santa Cruz	$0.00	$1,406.04	($1,406.04)	$0.00	$0.00	$0.00
18598	DOT 65A0236	Davis	$0.00	$155.70	($155.70)	$0.00	$0.00	$0.00
18599	UC/CA LTRCY PJT NCLB5CLRPUCSC MORAN	Santa Cruz	($14,276.61)	$0.00	$111.72	$14,164.89	$0.00	$0.00
18600	UCSD SEAGRNT RSF35 PAYTAN 6/10	Santa Cruz	($1,365.51)	$0.00	($71,448.97)	$52,886.74	($19,927.74)	($39,855.48)
18601	CA DB&W 07300015 GRIGGS 5/10	Santa Cruz	$0.00	$12,412.09	($12,412.09)	$0.00	$0.00	$0.00
18601	UCB/CADOT 00006417 BRANDENBERG 12/9	Los Angeles	($7,826.87)	$0.00	($47,068.10)	$54,894.97	$0.00	$0.00
18602	CA/DOMH 0676404000 BROWN 06/08 26%	Los Angeles	($1,333.58)	$0.00	$1,333.58	$0.00	$0.00	$0.00
18602	UCLA NCLB5CMPUCSC COOPERSTEIN 6/09	Santa Cruz	($299.33)	$0.00	($244.44)	$543.77	$0.00	$0.00
18603	CA COASTAL CONSRV 08053 TINKER 3/12	Santa Cruz	$0.00	$141,296.84	($141,296.84)	$0.00	$0.00	$0.00
18603	CALFED BAY DELTA/ERP-02-P38	San Diego	$0.00	($4.01)	$4.01	$0.00	$0.00	$0.00
18604	CA/DHS 20071518 COWAN 6/8	Los Angeles	$31,245.50	($31,245.50)	$0.00	$0.00	$0.00	$0.00
18604	CIRM CL1005061 HINCK 2/28/12	Santa Cruz	$0.00	$316,995.11	($318,294.75)	$1,299.64	$0.00	$0.00
18605	UCOP GLEISSMAN NCLB5CSPUCS 6/09	Santa Cruz	($24,825.36)	$0.00	$0.09	$24,825.27	$0.00	$0.00
18606	CA DHS/REZNIK/03-75576	San Diego	$0.00	($4,731.48)	$4,731.48	$0.00	$0.00	$0.00
18606	UCSD SCRIPPS 5000704201 SLOAN 12/10	Santa Cruz	($11,369.53)	$0.00	($137,231.13)	$116,130.33	($32,470.33)	($64,940.66)
18607	CA DEPT FOOD&AG SCB08513 SWEZEY6/11	Santa Cruz	$0.00	$100,499.11	($100,499.11)	$0.00	$0.00	$0.00
18607	DFG; P0680006	Davis	$0.00	$15,309.93	($15,309.93)	$0.00	$0.00	$0.00
18607	ST CA ARB 09-763 BOARNET J10.0 9/10	Irvine	$0.00	$15,688.56	($15,688.56)	$0.00	$0.00	$0.00
18608	ST CA EPA ARB 08-317 BLAKE J10.0 12	Irvine	$0.00	$77,321.38	($77,321.38)	$0.00	$0.00	$0.00
18609	CA DFG P0882010 WASSON 6/10	Santa Cruz	$0.00	$39,290.89	($39,290.89)	$0.00	$0.00	$0.00
18609	CA/A&D 0700145 FONG 12/09 10%	Los Angeles	$0.00	($9,451.69)	$9,120.62	$0.00	($331.07)	($662.14)
18609	ST CA EPA ARB 06-338 BLAKE J10.0 05	Irvine	$0.00	$121,524.40	($121,524.40)	$0.00	$0.00	$0.00
18610	CA/HHS/DHS 0655536 HARVEY 06/08 10%	Los Angeles	$32.15	$0.00	($32.15)	$0.00	$0.00	$0.00
18610	ST CA EPA 07-335 BLAKE J10.00 05/10	Irvine	$0.00	$80,842.17	($19,663.66)	($61,178.51)	$0.00	$0.00
18610	UCD 08004143UCSC PAYTAN 5/11	Santa Cruz	($12,484.08)	$0.00	($77,627.61)	$74,865.40	($15,246.29)	($30,492.58)
18611	CA/DOE CCTR8185 MACDONALD 6/9	Los Angeles	$0.00	$3,168.58	($3,168.58)	$0.00	$0.00	$0.00
18611	CAEC PIR08003 ZAVALETA 3/13	Santa Cruz	$0.00	$10,181.06	($10,181.06)	$0.00	$0.00	$0.00
18611	UCOP/MANASTER	San Diego	($88,862.54)	$0.00	($344,247.40)	$279,218.20	($153,891.74)	($307,783.48)
18612	B-CIRM RN1005641 PLATH 05/09 54%	Los Angeles	($66,732.48)	$0.00	$68,336.47	$3,296.81	$4,900.80	$9,801.60
18612	CA DOES CN088386 ALLEN 6/10	Santa Cruz	$0.00	$32,750.99	($32,750.99)	$0.00	$0.00	$0.00
18612	UCOP/MANASTER	San Diego	($36,149.96)	$0.00	($26,298.15)	$62,446.00	($2.11)	($4.22)
18613	LLCSD/CADOE 20064282 KRIEGLER 6/9 5	Los Angeles	$0.00	$364.22	($0.04)	($364.18)	$0.00	$0.00
18613	UCDCA ENRG COMM 01907201 MOORE12/10	Santa Cruz	($19,508.90)	$0.00	($80,522.94)	$93,519.25	($6,512.59)	($13,025.18)
18614	CA/CIRM T100005 WITTE 3/8 10%	Los Angeles	$25,613.11	$0.00	$3,436.25	$10,790.05	$39,839.41	$79,678.82
18614	UCOP COOPERSTEIN NCLBXCMPUCSC 8/09	Santa Cruz	($18,614.44)	$0.00	($3,471.04)	$22,085.48	$0.00	$0.00
18615	CA/CIRM DT1006831 CHEN 3/9 10%	Los Angeles	($1,340.46)	($1,009.54)	$2,350.00	$0.00	$0.00	$0.00
18616	CA/DOT/USDOT 65A0267 TAYLOR 10/10 1	Los Angeles	$0.00	$24,622.62	($24,622.62)	$0.00	$0.00	$0.00
18617	CA/H&W/DODS LN089015 OCONNOR 6/9 3.	Los Angeles	$0.00	($227.07)	$227.09	$0.00	$0.02	$0.04
18617	UCOP NCLBXCWPUCSC SCOTT 6/09	Santa Cruz	($22,449.93)	$0.00	($5,550.07)	$28,000.00	$0.00	$0.00
18618	B-CIRM DT1006691 CARMICHAEL 3/09 10	Los Angeles	$2,043.97	($2,043.97)	$0.00	$0.00	$0.00	$0.00
18618	CIRM TG201157 HAUSSLER 9/12	Santa Cruz	$0.00	$436,420.83	($437,976.97)	$1,556.14	$0.00	$0.00
18619	CA INST FOR ENERGY & ENVIR.	San Diego	($248.12)	$0.00	($94.56)	$0.00	($342.68)	($685.36)
18619	CA/HHS/DHS 07-65823 KOMINSKI 6/9 26	Los Angeles	$0.00	$2,058.35	($2,058.35)	$0.00	$0.00	$0.00
18620	B/CA/CIRM RN2009041 GOMPERTS 12/09	Los Angeles	$301,778.48	$0.00	($249,241.67)	($52,171.41)	$365.40	$730.80
18620	CIRM RT1010951 KUBBY 5/10	Santa Cruz	$0.00	$347,704.50	($348,840.00)	$1,135.50	$0.00	$0.00
18621	CA/HHS/DHS 0911117 LEWIS 06/10 10%	Los Angeles	$0.00	$68,337.07	($68,337.07)	$0.00	$0.00	$0.00
18621	UCOP CDE NCLBXCRTPUCSC OGAWA 9/09	Santa Cruz	$0.00	$0.00	($50,000.00)	$50,000.00	$0.00	$0.00
18622	CA/HHS/DHS 0655552 KOMINSKI 6/9 26%	Los Angeles	$0.00	$10,543.96	($10,543.96)	$0.00	$0.00	$0.00
18622	ST CA H&W 06-55313 COTMAN B8.0 6/09	Irvine	$0.00	$1,436.27	($1,436.27)	$0.00	$0.00	$0.00
18622	UCOP CDE NCLB6CWPUCSC01 SCOTT 6/10	Santa Cruz	$0.00	$0.00	($46,964.41)	$18,597.55	($28,366.86)	($56,733.72)
18623	UCOP NCLBXCRLPUCSC MORAN 8/09	Santa Cruz	$0.00	$0.00	($30,398.25)	$30,398.25	$0.00	$0.00
18624	B-CIRM RS1002031 GALIC 11/09 54%	Los Angeles	$13,491.68	$77,100.00	($92,036.44)	$1,444.76	$0.00	$0.00
18624	CA DHS/WALSHOK 03-76197/ 15% 8/05	San Diego	$0.00	$4,501.45	$0.00	$0.00	$4,501.45	$9,002.90
18625	UCBERK/CA 00006403 WALLACE 3/10 25%	Los Angeles	($8,110.00)	$0.00	($34,564.49)	$42,674.49	$0.00	$0.00
18625	UCOP NCLB6CMPUCSC COOPERSTEIN 6/10	Santa Cruz	$0.00	$0.00	($35,783.17)	$35,468.67	($314.50)	($629.00)
18626	CA DEPT OF ED CSPP9614 WILLET 6/10	Santa Cruz	$0.00	$72,403.68	($72,403.68)	$0.00	$0.00	$0.00
18626	CA/HHS/DPH/DHHS 0885617 BORUS 6/9 1	Los Angeles	$387.44	$542.82	($930.26)	$0.00	$0.00	$0.00
18626	ST EPA 05-342 FX KLEINMAN J10.00 05	Irvine	$0.00	$303.76	($303.76)	$0.00	$0.00	$0.00
18627	B-CIRM RN1005641 PLATH 5/10 54%	Los Angeles	$0.00	$436,095.08	($357,817.97)	$1,175.90	$79,453.01	$158,906.02
18627	CALSOAP/THOMPSON/G04-006 0% 6/05	San Diego	$0.00	($11,491.84)	$695.46	$0.00	($10,796.38)	($21,592.76)
18627	UCOP NCLB6CRLPUCSC MORAN 6/10	Santa Cruz	$0.00	$0.00	($49,467.88)	$49,467.88	$0.00	$0.00
18628	CA/HHS/OSHP 089107 ZINGMOND 06/10 2	Los Angeles	$0.00	$17,382.86	($17,382.86)	$0.00	$0.00	$0.00
18628	UCSD SEAGRNT RFISH205 SHAFFER 1/10	Santa Cruz	$0.00	$0.00	($2,642.35)	$2,642.35	$0.00	$0.00
18629	CA DB&W 08300003 GRIGGS 6/11	Santa Cruz	$0.00	$34,075.19	($34,075.19)	$0.00	$0.00	$0.00
18629	CA/HHS/DHHS 0885528 FITZGERALD 3/10	Los Angeles	$0.00	$47,725.19	($47,725.19)	$0.00	$0.00	$0.00
18630	CADFG PO830405 MACFARLANE 3/11	Santa Cruz	$0.00	$105,132.63	($105,132.63)	$0.00	$0.00	$0.00
18630	ST CA H&W 09-11407 COTMAN B8.0 6/12	Irvine	$0.00	$305,588.49	($305,588.49)	$0.00	$0.00	$0.00
18631	CA/OPR/AMERICORPS CV0807 RAYNOR 12/	Los Angeles	$0.00	$168,512.78	($168,512.78)	$0.00	$0.00	$0.00
18631	UCOP NCLB6CSPUCSC GLIESSMAN 6/10	Santa Cruz	$0.00	$0.00	($49,748.78)	$26,738.99	($23,009.79)	($46,019.58)
18632	UCB/CA/DOT 00006470 TAYLOR 7/10	Los Angeles	($10,000.00)	$0.00	$0.00	$10,000.00	$0.00	$0.00
18632	UCSD SEAGRNT RSFBR31 KOCH 7/11	Santa Cruz	$0.00	$0.00	($36,308.10)	$31,321.25	($4,986.85)	($9,973.70)
18633	CA DHS/DELAIMY/04-35783/25% 6/05	San Diego	$0.00	$178,475.07	($178,475.07)	$0.00	$0.00	$0.00
18633	UCTC/CADOT 00006407 BRANDENBERG 12/	Los Angeles	($7,739.45)	$0.00	($57,943.26)	$56,237.78	($9,444.93)	($18,889.86)
18634	CA DEPT OF ED CCTR9339 WILLET 6/10	Santa Cruz	$0.00	$204,961.62	($204,961.62)	$0.00	$0.00	$0.00
18634	ST CA EPA 07-741 RECKER J10.0 12/10	Irvine	$0.00	$91,543.83	($91,543.83)	$0.00	$0.00	$0.00
18634	UCTC/CA DOT 00006408 TACIROGLU 12/	Los Angeles	($488.86)	$0.00	($49,670.22)	$49,649.86	($509.22)	($1,018.44)
18635	UCLA 09-MDTP8074111 CPRSTN 6/11	Santa Cruz	$0.00	$0.00	($28,999.19)	$17,186.70	($11,812.49)	($23,624.98)
18635	UCOP-CA/DOED NCLBXCHSSP PRISELAC 8/	Los Angeles	($36,905.15)	$0.00	($244.85)	$37,150.00	$0.00	$0.00
18636	CA DFG #660CA57256 RAIMONDI 10/10	Santa Cruz	$0.00	$36,339.94	($36,339.94)	$0.00	$0.00	$0.00
18636	CA DHS/ZIVE/20050748 26% 9/05	San Diego	$0.00	$1,257.56	$0.00	$0.00	$1,257.56	$2,515.12
18636	CA/DOT 59A0691 BRADENBERG 6/10 17.	Los Angeles	$0.00	$18,209.38	($18,209.38)	$0.00	$0.00	$0.00
18636	CCFCSB 03DS046 AZAR/WILD 06/04	Riverside	($2,953.93)	$0.00	$0.00	$0.00	($2,953.93)	($5,907.86)
18637	B-CIRM RT1010221 TSENG 3/10 54%	Los Angeles	$17,263.73	$342,786.00	($363,208.53)	$929.63	($2,229.17)	($4,458.34)
18637	UCB CAL EPA 00006955 PASTOR 12/10	Santa Cruz	$0.00	$0.00	($879.34)	$15,322.27	$14,442.93	$28,885.86
18637	UCOP/ MANASTER/ 04-40498 0% 6/07	San Diego	($2,821.27)	$0.00	($10,026.57)	$10,797.52	($2,050.32)	($4,100.64)
18639	CA/DOE/DHHS CCAP8176 MACDONALD 6/9	Los Angeles	$0.00	$90.82	$0.00	$0.00	$90.82	$181.64
18639	DFG WC-5054MC	UCOP or Systemwide Programs	$0.00	$1,523.95	($1,523.95)	$0.00	$0.00	$0.00
18639	UCSD SEAGRNT R/OPCFISH10 WELLS 1/13	Santa Cruz	$0.00	$0.00	($1,207.51)	$0.00	($1,207.51)	($2,415.02)
18640	CA COAST CON 04-078 ORCUTT 16 11/07	San Diego	$56,833.69	$1,230,135.68	($1,117,016.79)	($113,118.89)	$56,833.69	$113,667.38
18640	CA/HHS/DHS 0885202 ZIMA 06/09 25%	Los Angeles	$0.00	($0.09)	$0.09	$0.00	$0.00	$0.00
18640	ST OSHPD 07-7020 VEGA B8.00 6/10	Irvine	$0.00	$68,126.32	($68,126.32)	$0.00	$0.00	$0.00
18641	B/CA/CIRM RC1001081 CROOKS 07/09 54	Los Angeles	($236,895.58)	$357,421.55	($120,525.97)	$0.00	$0.00	$0.00
18642	CA/HHS 0765625 LEWINSKI 6/9 8%	Los Angeles	$0.00	$33,606.02	($33,606.02)	$0.00	$0.00	$0.00
18642	CACFCSB SI 001 AZZR/WILD 10/04	Riverside	($12,140.38)	$0.00	$0.00	$0.00	($12,140.38)	($24,280.76)
18642	ST OSHPD 08-9024 VEGA B8.00 6/11	Irvine	$0.00	$53,053.75	($53,053.75)	$0.00	$0.00	$0.00
18642	UCSD SEAGRNT RMPA10 RAIMONDI 2/13	Santa Cruz	$0.00	$0.00	($559.80)	$0.00	($559.80)	($1,119.60)
18643	CA/CAC TA070008 IGUCHI 06/10	Los Angeles	$9,000.00	$0.00	($7,817.04)	$0.00	$1,182.96	$2,365.92
18643	CDT CML6344(002) DURBIN 8/06	Riverside	$0.00	$0.00	$10,000.00	$0.00	$10,000.00	$20,000.00
18643	ST OSHPD 09-9024 VEGA D0.0 6/12	Irvine	$0.00	$37,286.69	($37,286.69)	$0.00	$0.00	$0.00
18643	UCSD SGRNT RMPA1109015RAIMONDI 2/13	Santa Cruz	$0.00	$0.00	($40,777.27)	$0.00	($40,777.27)	($81,554.54)
18644	CA/HHS/DHS 20071518 LYDER 6/10	Los Angeles	($28,495.38)	$34,963.50	($5,957.95)	$0.00	$510.17	$1,020.34
18644	ST OSHPD 09-9025 VEGA D0.0 6/11	Irvine	$0.00	$31,861.11	($31,861.11)	$0.00	$0.00	$0.00
18644	UCSD SGRNT RMPA1209015RAIMONDI 2/13	Santa Cruz	$0.00	$0.00	($33,961.06)	$2,367.02	($31,594.04)	($63,188.08)
18645	CA ARB 04-336 PRATHER	San Diego	$0.00	($12.94)	($5,187.13)	$0.00	($5,200.07)	($10,400.14)
18645	CA DPT FOOD&AG 09-0683 SWEZEY6/11	Santa Cruz	$0.00	$9,593.11	($9,593.11)	$0.00	$0.00	$0.00
18645	CA/HHS/DHS 09-11119 LU 6/10 10%	Los Angeles	$0.00	$82,351.04	($82,351.04)	$0.00	$0.00	$0.00
18646	CA/EPA PR 08CO129 FROINES 06/10 10%	Los Angeles	$0.00	$60,903.00	($60,903.00)	$0.00	$0.00	$0.00
18646	CDOED COMS9670 WILLET 6/10	Santa Cruz	$0.00	$750.73	($750.73)	$0.00	$0.00	$0.00
18647	B-CIRM RT101126-1 PHELPS 4/10 54%	Los Angeles	$84,442.83	$342,765.00	($439,955.92)	$2,071.22	($10,676.87)	($21,353.74)
18647	CA DOED CN090452 LANDECK 9/10	Santa Cruz	$0.00	$6,104.51	($6,104.51)	$0.00	$0.00	$0.00
18648	CA/DWR 0901 COHEN 4/10	Los Angeles	$0.00	$33,903.81	($33,903.81)	$0.00	$0.00	$0.00
18649	CA/A&DP/DHHS 0800140 FREESE 9/9 25	Los Angeles	$0.00	$113,695.09	($113,695.09)	$0.00	$0.00	$0.00
18650	CA/DOT 74AO463 SHOWALTER 8/9 17.5%	Los Angeles	$0.00	$1,362.59	($1,362.59)	$0.00	$0.00	$0.00
18651	B-CA/CIRM TG201169 WITTE 6/10 10%	Los Angeles	($4,333.33)	$1,310,000.00	($1,202,119.84)	$4,280.18	$107,827.01	$215,654.02
18651	UCOP-CIEE MR-05-04 BARNETT	San Diego	($0.06)	$0.00	$0.06	$0.00	$0.00	$0.00
18652	CALSOAP G-05-006 THOMPSON	San Diego	$0.00	$695.46	($695.46)	$0.00	$0.00	$0.00
18652	CDFA #6601 CAHFS	Davis	$0.00	$13,047,009.17	($13,047,009.17)	$0.00	$0.00	$0.00
18652	UCOP/CA/DOE NCLBXCRLPUCLA PRISELAC	Los Angeles	($27,594.13)	$0.00	($9,478.87)	$37,073.00	$0.00	$0.00
18653	CA EPA 98-004-88 KELNER	San Diego	$0.00	$2,000.00	($2,000.00)	$0.00	$0.00	$0.00
18653	CA/HHS/DPH 0885640 SHOAF 06/09 25%	Los Angeles	$0.00	$3,088.81	($3,088.81)	$0.00	$0.00	$0.00
18654	UCOP/CA/DOE NCLBX-CMP-UCLA PRISELAC	Los Angeles	($29,551.00)	$0.00	$2,459.20	$26,959.46	($132.34)	($264.68)
18655	CA/HHS/DHS 090028 CRANDALL 6/11	Los Angeles	$0.00	$208,085.00	($106,495.60)	$0.00	$101,589.40	$203,178.80
18655	ST CA BTH 72A0057 RECKER B15.00 11/	Irvine	$0.00	$85,633.52	($85,633.52)	$0.00	$0.00	$0.00
18656	CA/HHS/OSHP 099027 SUR 06/11 8%	Los Angeles	$0.00	$17,205.00	($16,468.26)	$0.00	$736.74	$1,473.48
18656	CDFA; 06-0274	Davis	$0.00	$55,324.22	($55,324.22)	$0.00	$0.00	$0.00
18657	UCOP/CADOE CWPUCLA PEITZMAN 8/9	Los Angeles	($20,084.51)	$0.00	($7,915.39)	$27,999.90	$0.00	$0.00
18658	CA/CDCR C08.145 FARABEE 6/10 25%	Los Angeles	$0.00	$283,267.26	($283,267.26)	$0.00	$0.00	$0.00
18659	CA/DPH 0885640 SHOAF 8/9 25%	Los Angeles	$0.00	$15,597.43	($15,597.43)	$0.00	$0.00	$0.00
18659	STCA CARA 5008-464 KRIEGHOFF D.0 11	Irvine	$0.00	$99,297.92	($99,297.92)	$0.00	$0.00	$0.00
18660	CA DOT 59A0511 KARBHARI	San Diego	$0.00	$19,049.45	($19,049.45)	$0.00	$0.00	$0.00
18660	CA/HHS/OSHP 099026 SUR 06/12 8%	Los Angeles	$0.00	$17,205.00	($11,344.95)	$0.00	$5,860.05	$11,720.10
18661	CA/HHS/DHS 0655536 HARVEY 6/10 10%	Los Angeles	$0.00	$315,150.11	($315,150.11)	$0.00	$0.00	$0.00
18661	ST CA OSHPD 09-9052 OLSHANSKY B8 6/	Irvine	$0.00	$43,401.63	($43,401.63)	$0.00	$0.00	$0.00
18661	UCSF(CDCR)4325SC SCHERGER	San Diego	$5,982.51	$0.00	($27.64)	($5,954.87)	$0.00	$0.00
18662	AA CA DHS FONTANESI 15	San Diego	$0.00	$31.10	($31.10)	$0.00	$0.00	$0.00
18662	CEMA/USDOJ RR09011141 ABARBANEL 8/9	Los Angeles	$0.00	$45,687.00	($45,687.00)	$0.00	$0.00	$0.00
18663	UCOP/CA/DOE NCLBXCSPSO INGERSOLL 08	Los Angeles	($147,543.09)	$0.00	($79,266.63)	$226,809.72	$0.00	$0.00
18664	CA/PEC ITQ03350 INGERSOLL 05/10 8%	Los Angeles	$0.00	$1,330,238.46	($1,124,115.62)	($206,122.84)	$0.00	$0.00
18664	CDFA; 02-0149	Davis	$0.00	$614.04	($614.04)	$0.00	$0.00	$0.00
18665	UCB/CA/DSS 00006690 SCHILLING 06/10	Los Angeles	$0.00	$0.00	($874,498.88)	$763,963.71	($110,535.17)	($221,070.34)
18666	CIRM T1-00003 GOLDSTEIN	San Diego	($687,095.36)	$1,093,408.11	($384,426.39)	($18,357.22)	$3,529.14	$7,058.28
18667	CA DHS 05-46118 ZUNIGA	San Diego	$0.00	$16,067.97	($34,077.90)	$0.00	($18,009.93)	($36,019.86)
18667	CA/HHS/OSHP 099053 LEWIS 06/10 8%	Los Angeles	$0.00	$131,081.38	($100,319.78)	$0.00	$30,761.60	$61,523.20
18668	OSHPD 06-7021 MCCAHILL	San Diego	$0.00	$174.06	($174.06)	$0.00	$0.00	$0.00
18669	CA/DOIR 50936005 DELP 06/10	Los Angeles	$0.00	$374,053.17	($374,053.17)	$0.00	$0.00	$0.00
18669	OSHPD 06-7022 MCKENNETT	San Diego	$0.00	$3,878.76	($3,878.76)	$0.00	$0.00	$0.00
18670	CA/HHS/DDHS 0655552 KOMINSKI 06/10	Los Angeles	$0.00	$295,044.00	($296,035.31)	$0.00	($991.31)	($1,982.62)
18670	ST CA H&W 0765799 BUSCIGLIO B8.00 1	Irvine	$0.00	$45,048.01	($45,048.01)	$0.00	$0.00	$0.00
18671	CA DOT 59A0537 KARBHARI	San Diego	$0.00	$36,797.53	($36,797.53)	$0.00	$0.00	$0.00
18671	CALIFORNIA EC 50008029 MILNE 06/13	Los Angeles	$0.00	$200,617.61	($200,617.61)	$0.00	$0.00	$0.00
18672	CA/DOE CN088595 WILKIE 12/09 5%	Los Angeles	($36,719.55)	$502,525.88	($465,806.33)	$0.00	$0.00	$0.00
18672	CALSOAP THOMPSON	San Diego	$0.00	($3,305.53)	$3,305.53	$0.00	$0.00	$0.00
18672	CDFA; 03-0293	Davis	$0.00	$160,499.51	($160,499.51)	$0.00	$0.00	$0.00
18673	CA DHS 06-55385 WALSHOK	San Diego	$0.00	$12,507.12	($12,507.12)	$0.00	$0.00	$0.00
18673	UCB/CA/DOMH SA61477729 SCHILLING 6/	Los Angeles	$0.00	$0.00	($266,698.62)	$264,575.73	($2,122.89)	($4,245.78)
18674	CA/HHS/DHS 0655280 CEDERBAUM 06/10	Los Angeles	$0.00	$617,764.25	($617,764.25)	$0.00	$0.00	$0.00
18675	AA DHS WALSHOK	San Diego	$0.00	($0.03)	$0.03	$0.00	$0.00	$0.00
18675	CA/HHS/DPH 0885617 ROTHERAM 06/10 1	Los Angeles	$0.00	$108,517.41	($108,517.41)	$0.00	$0.00	$0.00
18676	CA DHS 06-55315 GALASKO	San Diego	$0.00	($2,982.51)	$2,982.51	$0.00	$0.00	$0.00
18677	CA DBW SEYMOUR/GUZA	San Diego	$0.00	$16,581.25	($16,581.25)	$0.00	$0.00	$0.00
18677	CA/HW/DODS LN099009 MCCRACKEN 06/10	Los Angeles	$0.00	$23,520.00	($33,827.66)	$0.00	($10,307.66)	($20,615.32)
18678	CA/DOC C08106 GRELLA 06/10 25%	Los Angeles	$0.00	$280,032.82	($280,032.82)	$0.00	$0.00	$0.00
18679	CA/HHS/DHS 0765823 KOMINSKI 06/10 2	Los Angeles	$0.00	$521,443.37	($521,443.37)	$0.00	$0.00	$0.00
18680	CA/HHS/DHS 09MC017 CEDERBAUM 06/10	Los Angeles	$0.00	$133,086.93	($133,086.93)	$0.00	$0.00	$0.00
18681	CA/CAL STATE BAR 20091430 BLASI 3/1	Los Angeles	$0.00	$5,000.00	$0.00	$0.00	$5,000.00	$10,000.00
18682	CA DHS 06-55122 REZNIK	San Diego	$0.00	$117,120.21	($249,998.70)	$0.00	($132,878.49)	($265,756.98)
18682	CA/HHS/DHS 05-46234 LITWIN 6/10 10%	Los Angeles	$0.00	$3,010,500.00	($3,102,883.30)	$0.00	($92,383.30)	($184,766.60)
18683	CDFA 06-0225	Davis	$0.00	($5,341.14)	$5,341.14	$0.00	$0.00	$0.00
18684	CA DHS 07-65151 SCIOSCIA 10% 6/08	San Diego	$0.00	$590,950.71	($590,950.71)	$0.00	$0.00	$0.00
18684	UC/OOP/CA/DOE UCLA PEITZMAN 6/10 8%	Los Angeles	$0.00	$0.00	($55,885.45)	$44,501.82	($11,383.63)	($22,767.26)
18685	CA/A&D PROGRAMS 0500242 FONG 03/10	Los Angeles	$0.00	$56,160.00	($56,160.00)	$0.00	$0.00	$0.00
18686	UCOP/CA/DOE NCLB6CRLP PRISELAC 6/10	Los Angeles	$0.00	$0.00	($58,165.21)	$57,695.64	($469.57)	($939.14)
18687	CA/A&D/DHHS 0900115 RAWSON 6/10 10%	Los Angeles	$0.00	$630,504.76	($630,504.76)	$0.00	$0.00	$0.00
18687	CIRM RC1-00116-1 GOLDSTEIN 54.2 711	San Diego	($34,107.58)	$518,116.86	($483,923.30)	($111.08)	($25.10)	($50.20)
18688	B/CA/CIRM RC1001491 ZACK 07/10 54%	Los Angeles	$0.00	$591,480.47	($591,546.39)	$65.92	$0.00	$0.00
18688	CIRM RC1-00131-1 MARSALA 54.2 7/11	San Diego	$505,016.51	$452,438.00	($954,040.26)	$12,152.25	$15,566.50	$31,133.00
18688	STCA EPA ARB 08-307 DELFINO B10.0 1	Irvine	$0.00	$42,419.40	($42,419.40)	$0.00	$0.00	$0.00
18688	UC CIEE MAQ-04-01 LENTS 3/11	Riverside	$0.00	$5,345.69	($38,885.02)	$33,539.33	$0.00	$0.00
18689	B/CA/CIRM RC100111 FAN 07/10 54%	Los Angeles	$0.00	$603,164.00	($570,649.86)	$2,422.06	$34,936.20	$69,872.40
18689	CDFA; 06-0223	Davis	$0.00	$55,549.40	($55,549.40)	$0.00	$0.00	$0.00
18689	CIRM RS1-00333-1 ZHENG 54.2 6/09	San Diego	($29,587.17)	$215,204.75	($264,821.04)	$1,084.06	($78,119.40)	($156,238.80)
18689	ST CA EPA 07-310 DELFINO J10.0 6/28	Irvine	$0.00	$39,066.54	($39,066.54)	$0.00	$0.00	$0.00
18690	CAL POLY 0801545094 GEYER 1110	Santa Barbara	$0.00	$32,302.07	($32,302.07)	$0.00	$0.00	$0.00
18690	CIRM RS1-00228-1 JAMIESON 54.2 7/09	San Diego	($22,385.60)	$77,023.00	($54,835.79)	($871.61)	($1,070.00)	($2,140.00)
18690	ST CA EPA 07-325 DELFINO J10.00 4/3	Irvine	$0.00	$13,401.35	($13,401.35)	$0.00	$0.00	$0.00
18690	UCB/CA/DOT 00006815 STEWART 9/10	Los Angeles	$0.00	$0.00	($60,480.75)	$42,846.73	($17,634.02)	($35,268.04)
18691	CA/A&D PROGRAMS 0800143 FONG 06/10	Los Angeles	$0.00	$542,926.91	($542,926.91)	$0.00	$0.00	$0.00
18691	CIRM RS1-00173-1 CHIEN 54.2 6/09	San Diego	($28,263.37)	$71,764.44	($42,611.29)	($656.31)	$233.47	$466.94
18691	ST EPA 07-307 KLEINMAN J10.0 6/29/1	Irvine	$0.00	$222,765.95	($222,765.95)	$0.00	$0.00	$0.00
18691	UCLA 2382 RETTG 9/04	Riverside	$90.51	$0.00	$0.00	$0.00	$90.51	$181.02
18692	CIRM RS1-00205-1 GHOSH 54.2 6/09	San Diego	($297,667.22)	$295,717.00	($764.05)	($7,209.90)	($9,924.17)	($19,848.34)
18692	LLCSD/CADOE 20064282 KRIEGLER 6/10	Los Angeles	$0.00	$127,643.00	($140,578.21)	$364.18	($12,571.03)	($25,142.06)
18692	ST EPA ARB-08-306 KLEINMAN J10 11/1	Irvine	$0.00	$21,456.93	($21,456.93)	$0.00	$0.00	$0.00
18693	CIRM RS1-00280-1 MURRE 54.2 6/09	San Diego	($56,199.08)	$59,828.00	($3,029.65)	($1,127.31)	($528.04)	($1,056.08)
18693	UCTRANS/CADOT 00006734 TAYLOR 7/10	Los Angeles	$0.00	$0.00	($32,230.35)	$24,088.77	($8,141.58)	($16,283.16)
18694	CA DBW 07-106-103 GUZA 25% 7/08	San Diego	$0.00	$88,239.13	($88,239.13)	$0.00	$0.00	$0.00
18694	CA/H&W LN089015 OCONNOR 6/10 3.50	Los Angeles	$0.00	$87,033.55	($87,033.55)	$0.00	$0.00	$0.00
18695	CH/NNS/DHS 0765806 TEPLOW 06/10 8%	Los Angeles	$0.00	$45,424.88	($45,424.88)	$0.00	$0.00	$0.00
18695	CIRM XU	San Diego	$19,567.16	$616,800.00	($587,793.80)	($540.07)	$48,033.29	$96,066.58
18695	CSUC 200300000000102 MXNR 2/05	Riverside	($3,776.63)	$0.00	$3,776.70	$0.00	$0.07	$0.14
18696	CDFA; 05-0311	Davis	$0.00	$50,524.52	($50,524.52)	$0.00	$0.00	$0.00
18696	CEMA/USDOJ RC09251141 ABARBANEL 08/	Los Angeles	$0.00	$251,878.73	($251,878.73)	$0.00	$0.00	$0.00
18697	CA/HHS/DPH 0765798 BITAN 6/10 8%	Los Angeles	$0.00	$45,600.00	($51,358.56)	$0.00	($5,758.56)	($11,517.12)
18697	CDFA; 05-0359	Davis	$0.00	$58,587.87	($58,587.87)	$0.00	$0.00	$0.00
18697	CIRM RS1-00198-1 EVANS	San Diego	($69,209.04)	$69,300.00	$161.42	($278.18)	($25.80)	($51.60)
18698	UCOP/CA/DOE NCLB6CMP PRISELAC 6/10	Los Angeles	$0.00	$0.00	($49,121.59)	$45,426.88	($3,694.71)	($7,389.42)
18699	UCOP/CA/DOE NCLB6CSP FRANKE 06/10 8	Los Angeles	$0.00	$0.00	($77,813.69)	$74,746.30	($3,067.39)	($6,134.78)
18700	CA/HHS/DHS 0765800 CHODOSH 06/10 8%	Los Angeles	$0.00	$32,599.99	($32,599.80)	$0.00	$0.19	$0.38
18700	OSHPD 07-7023 MCCAHILL 8% 6/10	San Diego	$0.00	$35,651.16	($35,651.16)	$0.00	$0.00	$0.00
18701	CA/DOE CSPP9265 MACDONALD 06/10	Los Angeles	$0.00	$319,053.17	($319,053.17)	$0.00	$0.00	$0.00
18702	CA DBW 07106104 SEYMOUR/GUZA 25 608	San Diego	$0.00	$326,953.02	($326,953.02)	$0.00	$0.00	$0.00
18702	CAL STATE LIBRARY 40-7084 CLSD	Santa Barbara	$0.00	$1,550.86	($1,550.86)	$0.00	$0.00	$0.00
18702	UCOP/CADOE NCLB6CHSSP PRISELAC 06/1	Los Angeles	$0.00	$0.00	($59,220.51)	$57,583.63	($1,636.88)	($3,273.76)
18703	CAL STATE CI 7989 CLEGG 10/10	Santa Barbara	$0.00	$4,000.00	($63.86)	$0.00	$3,936.14	$7,872.28
18704	CA DOT 59A0602 KARBHARI 15%	San Diego	$0.00	$38,493.77	($38,493.77)	$0.00	$0.00	$0.00
18705	AA CALSOAP G-07-006 THOMPSON	San Diego	$0.00	($63.05)	$63.05	$0.00	$0.00	$0.00
18705	CA/HHS/DHS 0911408 CUMMINGS 06/10 8	Los Angeles	$0.00	$269,423.88	($269,423.88)	$0.00	$0.00	$0.00
18706	CA/DOE CN088586 INGERSOLL 2/11 10	Los Angeles	$0.00	$28,637.54	($31,556.62)	$0.00	($2,919.08)	($5,838.16)
18707	CA DFG P0770009 KOSLOW 25% 6/10	San Diego	$0.00	$84,310.01	($84,310.01)	$0.00	$0.00	$0.00
18707	UC/TC/CA/DOT 00006736 SHOUP 7/10	Los Angeles	$0.00	$0.00	($13,132.43)	$6,059.00	($7,073.43)	($14,146.86)
18709	CA/HHS/DPH 07-65625 LEWINSKI 6/10 8	Los Angeles	$0.00	$43,332.47	($43,332.47)	$0.00	$0.00	$0.00
18710	CA DOT 59A0622 RESTREPO	San Diego	$0.00	$12,774.73	($12,774.73)	$0.00	$0.00	$0.00
18711	UC/TC/CA/DOT 00006737 SHOWALTER 7	Los Angeles	$0.00	$0.00	($25,000.00)	$25,000.00	$0.00	$0.00
18711	UCB/DOT SA5757 ELGAMAL	San Diego	($2,245.32)	$0.00	$0.00	$0.00	($2,245.32)	($4,490.64)
18712	CSUN/NSF F0823471040013948 JUN 8/10	Los Angeles	$0.00	$21,732.88	($21,732.88)	$0.00	$0.00	$0.00
18713	CIRM CL1-00522-1 WILLERT	San Diego	($44,944.28)	$1,905,524.03	($298,949.25)	($998,537.11)	$563,093.39	$1,126,186.78
18713	UCTRANS/CADOT 00006820 TAYLOR 7/10	Los Angeles	$0.00	$0.00	($3,018.50)	$0.00	($3,018.50)	($6,037.00)
18714	B/CA/CIRM RC1001081 CROOKS 07/10 54	Los Angeles	$0.00	$573,730.32	($573,730.32)	$0.00	$0.00	$0.00
18714	CEC 500-07-014 RAMANATHAN 25%	San Diego	$0.00	$118,937.29	($118,937.29)	$0.00	$0.00	$0.00
18715	CEC 500-07-017 CAYAN 25%	San Diego	$0.00	$258,896.87	($215,271.38)	($43,625.49)	$0.00	$0.00
18715	UC/TRANS/CA/DOT 00006778 SHOUP 07/1	Los Angeles	$0.00	$0.00	($3,090.31)	$1,890.72	($1,199.59)	($2,399.18)
18716	CA COAST CON 07-091 CAYAN	San Diego	$0.00	$8,066.90	($8,066.90)	$0.00	$0.00	$0.00
18716	CA/CAC TA08003 RAYNOR 05/10	Los Angeles	$0.00	$25,000.00	($15,100.00)	$0.00	$9,900.00	$19,800.00
18716	DOT 65A0172	Davis	$0.00	$161,822.36	($161,822.36)	$0.00	$0.00	$0.00
18717	CA COAST CON 07-042 KOSLOW	San Diego	$0.00	$197,074.87	($197,074.87)	$0.00	$0.00	$0.00
18717	CA/HHS/DHS 0765801 ERCOLI 06/10 8%	Los Angeles	$0.00	$42,441.24	($42,441.24)	$0.00	$0.00	$0.00
18718	UCTRANS/CADOT 00006821 TAYLOR 7/10	Los Angeles	$0.00	$0.00	($24,687.22)	$2,891.39	($21,795.83)	($43,591.66)
18719	ADV APP CA CDPH FONTANESI	San Diego	$0.00	$63,236.17	($63,236.17)	$0.00	$0.00	$0.00
18719	CA/EPA ARB DP09001 SINSHEIMER 6/11	Los Angeles	$0.00	$149,495.50	($113,988.96)	$0.00	$35,506.54	$71,013.08
18720	B-CIRM RL1006811 ZACK 10/10 54%	Los Angeles	$0.00	$345,600.00	($340,083.72)	$48,441.72	$53,958.00	$107,916.00
18720	CA DBW 07-106-112 FLICK/TERRILL	San Diego	$0.00	$115,345.84	($115,345.84)	$0.00	$0.00	$0.00
18721	CA DBW 07-106-113 NEIRA/LEVIN	San Diego	$0.00	$140,917.23	($140,917.23)	$0.00	$0.00	$0.00
18721	CA/DOT 74A0494 SHOWALTER 06/10 17.5	Los Angeles	$0.00	$74,999.00	($74,999.00)	$0.00	$0.00	$0.00
18722	CIRM RN1-00575-1 TRAVER	San Diego	($41,811.04)	$528,734.00	($485,437.79)	$1,093.08	$2,578.25	$5,156.50
18722	UC/CIEEE/CEC POB238A52 PINCETL 10/1	Los Angeles	$0.00	$0.00	($207,521.99)	$125,843.31	($81,678.68)	($163,357.36)
18723	CA DOT 59A0651 KARBHARI	San Diego	$0.00	$338,196.51	($338,196.51)	$0.00	$0.00	$0.00
18723	CA/DOE 20981A MACDONALD 09/10	Los Angeles	$0.00	$58,358.05	($76,628.00)	$0.00	($18,269.95)	($36,539.90)
18724	CSAC/EDFUND THOMPSON	San Diego	$0.00	$63.05	($63.05)	$0.00	$0.00	$0.00
18725	CA DPH 07-65377 MORTON	San Diego	$0.00	$48,591.64	($48,591.64)	$0.00	$0.00	$0.00
18725	DOT 65A0172	Davis	$0.00	($6,246.25)	$6,246.25	$0.00	$0.00	$0.00
18725	UC/TRANS/CADOT 00006822 SHOUP 7/10	Los Angeles	$0.00	$0.00	($30,304.84)	$4,246.06	($26,058.78)	($52,117.56)
18725	UCCIEE MAQ0406 VENKATRAM 11/09	Riverside	$0.00	$7,693.81	($31,913.20)	$24,208.05	($11.34)	($22.68)
18726	CA/DOE CN077738 BAKER 6/10 15%	Los Angeles	$0.00	$550,000.00	($565,314.29)	$0.00	($15,314.29)	($30,628.58)
18726	UCOP/CIEE C-07-03C CAYAN	San Diego	($18,091.69)	$0.00	$1.29	$18,090.40	$0.00	$0.00
18727	B-CA/CIRM RL100636-1 CLARK 10/10	Los Angeles	$0.00	$291,618.00	($236,995.12)	$1,113.77	$55,736.65	$111,473.30
18727	CA DOT 59A0657 KARBHARI	San Diego	$0.00	$133,961.90	($133,961.90)	$0.00	$0.00	$0.00
18728	UCD/CDPH 06-003032 KUTAS 8%	San Diego	($33,041.85)	$0.00	($16,030.06)	$33,041.85	($16,030.06)	($32,060.12)
18728	UCSD/CA/CC 0407804LA MCWILLIAMS 6/1	Los Angeles	$0.00	$0.00	($38,354.48)	$14,150.36	($24,204.12)	($48,408.24)
18729	CA/PEC/ITQSG ITQ09608 HOWARD 9/10	Los Angeles	$0.00	$177,083.00	($163,196.16)	$0.00	$13,886.84	$27,773.68
18729	CSU 70916 BETTS	San Diego	$0.00	$10,593.54	($10,593.54)	$0.00	$0.00	$0.00
18730	CA OES/OHS 6122-7 COWHEY	San Diego	$0.00	$52,982.93	($36,211.29)	($16,771.64)	$0.00	$0.00
18731	CA/CCFC CCFC7134 BROWN 6/11 26%	Los Angeles	$0.00	$1,290,451.46	($1,290,451.46)	$0.00	$0.00	$0.00
18731	CEC 500-07-042 CAYAN	San Diego	$0.00	$373,194.99	($167,766.86)	($205,428.13)	$0.00	$0.00
18732	CIRM DT1-00675-1 GOLDSTEIN	San Diego	$630.42	$0.00	($630.42)	$0.00	$0.00	$0.00
18733	CA/EPA ARB 08-318 STUTZ 5/12 10%	Los Angeles	$0.00	$103,748.99	($103,748.99)	$0.00	$0.00	$0.00
18733	CIRM DT1-00709-1 CARSON	San Diego	$8,852.85	($2,826.00)	($5,634.03)	$0.00	$392.82	$785.64
18734	CA/HHS/DHS 0986138 ZIMA 6/10 25%	Los Angeles	$0.00	$20,389.92	($25,256.04)	$0.00	($4,866.12)	($9,732.24)
18734	CIWMB EPA IWM07025 CATTOLICA	San Diego	$0.00	$278,109.52	($243,334.50)	($34,775.02)	$0.00	$0.00
18735	CA DBW GUZA 07-300-802	San Diego	$0.00	$195,576.18	($195,576.18)	$0.00	$0.00	$0.00
18735	CA/DOE CCTR9149 MACDONALD 6/10	Los Angeles	$0.00	$318,948.00	($338,965.62)	$0.00	($20,017.62)	($40,035.24)
18736	CA/PEC/ITQSG ITQ09T600 PRISELAC 9/1	Los Angeles	$0.00	$251,390.00	($198,187.41)	$0.00	$53,202.59	$106,405.18
18736	CaDT CML6344(003) BARTH 6/15	Riverside	$0.00	$32,518.08	($32,518.08)	$0.00	$0.00	$0.00
18737	B-CIRM RB101397 TEITELL 10/10 54	Los Angeles	$0.00	$329,091.00	($123,047.36)	$1,909.14	$207,952.78	$415,905.56
18738	CA/DMHC 09MCIA006 BROWN 12/10 26%	Los Angeles	$0.00	$217,020.67	($217,020.67)	$0.00	$0.00	$0.00
18739	B-CIRM RB101367 NOVITCH 10/10 54%	Los Angeles	$0.00	$336,357.00	($192,389.97)	$1,599.97	$145,567.00	$291,134.00
18739	CA DWR 4600008116 DRISCOLL	San Diego	$0.00	$224,964.54	($224,964.54)	$0.00	$0.00	$0.00
18740	CA DPH 08-MC014 BARSHOP	San Diego	$0.00	$130,247.15	($130,247.15)	$0.00	$0.00	$0.00
18741	CDPH(08-CF023)	San Diego	$0.00	$8,381.52	($26,874.58)	$0.00	($18,493.06)	($36,986.12)
18742	B/CA/CIRM RB101354 MACLELLAN 10/10	Los Angeles	$0.00	$342,987.00	($192,772.31)	$2,169.70	$152,384.39	$304,768.78
18742	CA DBW GUZA 08-106-101	San Diego	$0.00	$1,823,345.66	($1,823,345.66)	$0.00	$0.00	$0.00
18743	AA CA DBW FRANKS	San Diego	$0.00	$27,866.78	($27,866.78)	$0.00	$0.00	$0.00
18743	CA/HHS/DHHS 0911612 ABARBANEL10/10	Los Angeles	$0.00	$50,889.92	($50,889.92)	$0.00	$0.00	$0.00
18744	CEC PIR-07-002 CATTOLICA	San Diego	$0.00	$131,133.02	($78,394.95)	($52,738.07)	$0.00	$0.00
18745	CA ARB 07-354 WEISS	San Diego	$0.00	$33,641.90	($33,641.90)	$0.00	$0.00	$0.00
18746	B/CA/CIRM RB101328 IRUELA 10/10 54%	Los Angeles	$0.00	$342,867.00	($275,768.20)	$1,108.76	$68,207.56	$136,415.12
18746	CA DBW 08-106-102 FLICK	San Diego	$0.00	$92,810.66	($92,810.66)	$0.00	$0.00	$0.00
18747	CA DBW 08-106-103 BROMIRSKI	San Diego	$0.00	$137,044.74	($137,044.74)	$0.00	$0.00	$0.00
18747	UCB/CA/DOT 00006924 STEWART 12/10 1	Los Angeles	$0.00	$0.00	($59,417.81)	$20,951.74	($38,466.07)	($76,932.14)
18748	CA DBW 08-106-104 FRANKS	San Diego	$0.00	$27,189.78	($27,189.78)	$0.00	$0.00	$0.00
18749	CIRM RN2-00910-1 JAMIESON	San Diego	$417,078.97	$324,922.47	($749,142.79)	$6,761.51	($379.84)	($759.68)
18750	CA ARB 07-357 PRATHER	San Diego	$0.00	$36,451.20	($36,451.20)	$0.00	$0.00	$0.00
18751	OSHPD 08-9027 SEARLES 8% 6/10	San Diego	$0.00	$19,286.95	($19,306.04)	$0.00	($19.09)	($38.18)
18752	UCOP-CIEE C-09-03 CAYAN	San Diego	($36,591.91)	$0.00	($72,063.90)	$108,655.81	$0.00	$0.00
18753	CIRM RN2-00931-1 PARAST	San Diego	$259,897.76	$308,400.00	($557,839.14)	$4,204.33	$14,662.95	$29,325.90
18754	CIRM RN2-00945-1 VARGHESE	San Diego	$250,054.85	$230,132.00	($468,417.10)	$3,600.51	$15,370.26	$30,740.52
18755	CIRM RL1-00644-1 DOWDY	San Diego	$79,052.49	$171,960.69	($253,891.55)	$2,753.33	($125.04)	($250.08)
18755	SWRCB; 05-097-557-0 (P50)	UCOP or Systemwide Programs	$0.00	$12,178.71	($12,178.71)	$0.00	$0.00	$0.00
18756	UCOP/CIEE C-09-01B NAJMABADI	San Diego	($20,531.86)	$0.00	($2,195.13)	$22,717.44	($9.55)	($19.10)
18757	UCOP/CIEE C-09-07 PRATHER	San Diego	($32,199.74)	$0.00	($92,800.25)	$125,000.00	$0.01	$0.02
18758	CA DFG P0860006 WEHAUSEN	San Diego	$0.00	$134,333.77	($134,333.77)	$0.00	$0.00	$0.00
18759	CIRM RN2-00908-1 YU	San Diego	($35,636.31)	$590,788.00	($532,176.50)	$573.46	$23,548.65	$47,097.30
18760	UCSF/CDPH 5401SC SALMON	San Diego	($3,214.48)	$0.00	($22,653.12)	$25,000.00	($867.60)	($1,735.20)
18761	CIRM RT1-01063-1 DOWDY	San Diego	($5,149.92)	$511,590.15	($507,144.96)	$631.52	($73.21)	($146.42)
18762	CEC 500-08-046 ROBERTS	San Diego	$0.00	$137,384.06	($137,384.06)	$0.00	$0.00	$0.00
18762	DWR; 4600004367	Davis	$0.00	($0.05)	$0.05	$0.00	$0.00	$0.00
18763	CDPH 08-85014 LEVY	San Diego	$0.00	$275,770.51	($275,770.51)	$0.00	$0.00	$0.00
18763	SWRCB 05-100-150-0	Davis	$0.00	$96,659.81	($96,659.81)	$0.00	$0.00	$0.00
18764	CA DOT 59A0710 SHING	San Diego	$0.00	$56,408.79	($56,408.79)	$0.00	$0.00	$0.00
18765	CA ARB 08-323 RAMANATHAN	San Diego	$0.00	$123,151.13	($76,854.31)	($46,296.82)	$0.00	$0.00
18766	CIRM CG1-99005 GOLDSTEIN	San Diego	$0.00	$6,237.00	($6,237.52)	$0.00	($0.52)	($1.04)
18766	CaDCA 08428555 KLOTZ CLOSED	Riverside	$0.00	$102.89	($102.89)	$0.00	$0.00	$0.00
18766	DWR; 4600004274	Davis	$0.00	$27,545.77	($22,036.53)	($5,509.24)	$0.00	$0.00
18767	CIRM TR1-01277 XU	San Diego	$0.00	$1,721,676.00	($1,625,751.76)	$2,452.77	$98,377.01	$196,754.02
18768	CIRM TG2-01154 GOLDSTEIN	San Diego	$0.00	$971,548.00	($610,692.12)	$1,132.25	$361,988.13	$723,976.26
18769	CIRM CG1-99006 CHIEN	San Diego	$0.00	$8,000.00	$0.00	$0.00	$8,000.00	$16,000.00
18769	DWR 05-327-555-0 UCB SA5210	UCOP or Systemwide Programs	$0.00	($485.28)	($4,903.86)	$5,389.14	$0.00	$0.00
18770	CA DBW 08-106-105 WINTERS	San Diego	$0.00	$3,667.50	($3,667.50)	$0.00	$0.00	$0.00
18771	CA DFG P0975016 TERRILL	San Diego	$0.00	$18,863.75	($18,863.75)	$0.00	$0.00	$0.00
18771	DWR; 4600004549	Davis	$0.00	$1,158.03	($1,158.03)	$0.00	$0.00	$0.00
18772	CIRM RB1-01413 YEO	San Diego	$0.00	$344,201.00	($240,711.61)	$490.13	$103,979.52	$207,959.04
18773	CIRM RB1-01406 WILLERT	San Diego	$0.00	$344,201.00	($255,787.34)	$484.99	$88,898.65	$177,797.30
18773	DWR; 4600004168	Davis	$0.00	$47,293.20	($47,293.20)	$0.00	$0.00	$0.00
18775	SWRCB; 05-058-555-0 (P50)	Davis	$0.00	$147,504.72	($147,504.72)	$0.00	$0.00	$0.00
18775	UCB(CIEE) POB240S60 PRATHER	San Diego	$0.00	$0.00	($428,222.60)	$223,134.27	($205,088.33)	($410,176.66)
18776	AA CIRM DR1-01430 CARSON	San Diego	$0.00	$1,211,039.00	($1,202,265.85)	($81.93)	$8,691.22	$17,382.44
18776	SWRCB; 04-317-555-0 (P50)	UCOP or Systemwide Programs	$0.00	$62,456.71	($42,003.69)	($20,453.02)	$0.00	$0.00
18776	WRCB; 04-317-555-0/SA7146; 3/L MCA	Davis	$0.00	$10,667.52	($31,120.54)	$20,453.02	$0.00	$0.00
18777	CA DOT 11A1766 D'SPAIN	San Diego	$0.00	$282,497.31	($282,497.31)	$0.00	$0.00	$0.00
18778	UCB SUB 0006739 (65A0216) TRIVEDI	San Diego	$0.00	$34,995.63	($34,995.63)	$0.00	$0.00	$0.00
18779	CEC PIR-08-043 WASHOM	San Diego	$0.00	$227,589.61	($227,589.61)	$0.00	$0.00	$0.00
18779	EO UCD Sub No. 011221 GAN 3/11	Riverside	$0.00	$14,713.83	($14,713.83)	$0.00	$0.00	$0.00
18780	CDPH 08-85653 AL-DELAIMY	San Diego	$0.00	$317,997.56	($317,997.56)	$0.00	$0.00	$0.00
18781	UCOP/MANASTER 09-MDTP-80741-09	San Diego	$0.00	$0.00	($31,960.86)	$0.00	($31,960.86)	($63,921.72)
18782	SWRCB 05-040-558-1 WU CLOSED	Riverside	$0.00	$14,036.88	($14,036.88)	$0.00	$0.00	$0.00
18782	SWRCB; 04-120-555-0 (P50)	Davis	$0.00	$704.34	($704.34)	$0.00	$0.00	$0.00
18782	UCOP 09-MDTP-80741-08 MANASTER	San Diego	$0.00	$0.00	($33,843.01)	$20,355.40	($13,487.61)	($26,975.22)
18783	ARB 05323 DURBIN/COLN 5/10	Riverside	$35,715.98	$10,000.72	($45,716.70)	$0.00	$0.00	$0.00
18783	CDPH 09-11409 GALASKO	San Diego	$0.00	$288,363.30	($288,363.30)	$0.00	$0.00	$0.00
18783	SWRCB; 04-122-555-0 (P50)	Davis	$0.00	$73,606.80	($73,606.80)	$0.00	$0.00	$0.00
18784	CSAC/EDFUND C-09-005 THOMPSON	San Diego	$0.00	$13,819.20	($3,419.20)	$0.00	$10,400.00	$20,800.00
18784	UCB SA5232 SCHLENK 12/10	Riverside	$552.37	$33,513.59	($82,217.95)	$48,151.99	$0.00	$0.00
18785	CA ARB 09-328 RUSSELL	San Diego	$0.00	$110,456.16	($110,456.16)	$0.00	$0.00	$0.00
18786	CIRM RT1-01107-1 LIU	San Diego	$0.00	$270,000.00	($116,621.68)	$199.57	$153,577.89	$307,155.78
18787	CDPH 09-11653 MORTON	San Diego	$0.00	$67,693.93	($67,693.93)	$0.00	$0.00	$0.00
18787	SWRCB; 04-183-555-0 (P50)	Davis	$0.00	($801.55)	$801.55	$0.00	$0.00	$0.00
18788	ARB 05-727 MILLER 12/07	Riverside	($59,252.11)	$0.00	$59,252.11	$0.00	$0.00	$0.00
18788	OSHPD 09-9030 SEARLES	San Diego	$0.00	$36,775.36	($36,775.36)	$0.00	$0.00	$0.00
18788	SWRCB; 04-121-555-0 (P50)	Davis	$0.00	$89,919.45	($89,919.45)	$0.00	$0.00	$0.00
18789	OSHPD 09-9031 SEARLES	San Diego	$0.00	$17,588.89	($17,588.89)	$0.00	$0.00	$0.00
18790	CEC 500-09-025 CAYAN	San Diego	$0.00	$220,199.50	($220,199.50)	$0.00	$0.00	$0.00
18790	UCOP NCLB3-CSP-UCR TEELE 7/07	Riverside	($2,380.71)	$0.00	($936.80)	$0.00	($3,317.51)	($6,635.02)
18791	CA ARB 09-356 RUSSELL	San Diego	$0.00	$91,609.90	($91,609.90)	$0.00	$0.00	$0.00
18792	SWRCB; 04-176-555-0 (P50)	Davis	$0.00	$157,026.28	($157,026.28)	$0.00	$0.00	$0.00
18792	UCB/CIEE POB248-S77 KLEISSI	San Diego	$0.00	$0.00	($72,129.68)	$0.00	($72,129.68)	($144,259.36)
18793	AA CIRM DR1-01471 GOLDSTEIN	San Diego	$0.00	$385,456.11	($385,456.11)	$0.00	$0.00	$0.00
18794	DWR; 4600004619	Davis	$0.00	$8,577.02	($6,861.60)	($1,715.42)	$0.00	$0.00
18794	SANFORD CONSORTIUM STATE GRANTS	San Diego	$0.00	$40,000.00	($40,000.00)	$0.00	$0.00	$0.00
18798	CaDCA 084-2858-5-2 RUST CLOSED	Riverside	$0.00	$58,921.72	($58,921.72)	$0.00	$0.00	$0.00
18798	SWRCB; 04-184-555-0 (P50)	Davis	$0.00	$166,102.84	($166,102.84)	$0.00	$0.00	$0.00
18799	ARB 05-351 GAN 5/10 CLOSED	Riverside	$10,882.64	($10,882.46)	($0.18)	$0.00	$0.00	$0.00
18802	CIEE/CEC 500-02-004; MR-04-02 UCOP	Davis	$0.00	($50,301.34)	($14,752.66)	$65,054.00	$0.00	$0.00
18803	ARB 05-410 DURBIN/MILLER CLOSE	Riverside	($8,304.21)	$0.00	$8,304.21	$0.00	$0.00	$0.00
18804	CDFA 06-0228 HODDLE CLOSED	Riverside	$0.00	$113.76	($113.76)	$0.00	$0.00	$0.00
18810	CCC UCR07031736 LEVIN 6/12	Riverside	$60,186.30	$0.00	$8,864.36	$0.00	$69,050.66	$138,101.32
18811	CDFA 06-0539 TOSCANO CLOSED	Riverside	($118.45)	$0.00	$118.45	$0.00	$0.00	$0.00
18813	UCD K018804-01 GAN 1/10 CLOSED	Riverside	$7,218.30	$0.00	($51,669.49)	$44,451.19	$0.00	$0.00
18818	CAL TRANS (UCB) 00006742 7/10	Santa Barbara	$0.00	$0.00	($16,895.38)	$22,835.13	$5,939.75	$11,879.50
18820	CAL TRANS (UCB) SA5659 CLSD	Santa Barbara	$397.84	$0.00	$0.00	($397.84)	$0.00	$0.00
18821	DFG; P0685515	Davis	$0.00	$244,400.18	($244,400.18)	$0.00	$0.00	$0.00
18824	CDFA 060633 GODFREY/MORSE 6/09	Riverside	$0.00	$1,341.86	($10,789.09)	$9,447.23	$0.00	$0.00
18827	CA DOT/KARBHAARI 59A0420	San Diego	$0.00	$111,037.11	($111,037.11)	$0.00	$0.00	$0.00
18827	CDFA 07-0002 LOVATT 10/09	Riverside	$0.00	$14,239.70	($14,239.70)	$0.00	$0.00	$0.00
18828	ARB 06-322 COCKER 11/10	Riverside	$18,166.25	$7,756.43	($25,922.68)	$0.00	$0.00	$0.00
18828	CAL TRANS(UCB) 00006292 CLSD	Santa Barbara	$0.00	($10,722.42)	($26,533.80)	$37,256.22	$0.00	$0.00
18829	CAL TRANS (UCB) 00006350 CLSD	Santa Barbara	$0.00	($4,910.29)	($89.71)	$5,000.00	$0.00	$0.00
18830	CAL TRANS (UCB) 00006352 CLSD	Santa Barbara	$0.00	($215.48)	$0.00	$215.48	$0.00	$0.00
18835	CA DHS 03-76197 WALSHOK 15% 8/05	San Diego	$0.00	($204,104.57)	$0.00	$0.00	($204,104.57)	($408,209.14)
18836	ARB G06AF38 DURBIN/MILLER CLOS	Riverside	$9,956.59	$50,849.06	($4,765.04)	($56,040.61)	$0.00	$0.00
18836	CA DHS/ZIVE	San Diego	$0.00	($2.63)	$2.63	$0.00	$0.00	$0.00
18838	ARB 06-744 BARTH 5/10	Riverside	$21,417.75	$0.00	($12,933.42)	$0.00	$8,484.33	$16,968.66
18838	SD MESA COLLEGE GM073590-01 ARTIS	San Diego	$0.00	$0.97	($0.97)	$0.00	$0.00	$0.00
18839	CA DHS 05-45334 MOORE	San Diego	$0.00	($496.73)	$0.00	$0.00	($496.73)	($993.46)
18840	CA DBW SEYMOUR 05-106-102	San Diego	$0.00	($168.75)	$168.75	$0.00	$0.00	$0.00
18842	CPEC ITQ-02-342 LAUE	San Diego	$0.00	$58,852.94	($33,662.27)	($25,190.67)	$0.00	$0.00
18843	CaDT 08-6344R BARTH 9/10	Riverside	$0.00	$37,405.51	($37,405.51)	$0.00	$0.00	$0.00
18844	ARB 06-412 MILLER 6/09 CLOSED	Riverside	$25,457.93	$0.00	($25,457.93)	$0.00	$0.00	$0.00
18845	UCB SA 5689 BARTH 7/10	Riverside	$0.00	$2,895.25	($2,895.25)	$0.00	$0.00	$0.00
18849	CA DOT 59A0538 DI SCALEA	San Diego	$0.00	$4,223.02	($4,223.02)	$0.00	$0.00	$0.00
18849	CIRM RS1-00289-1 PIRRUNG 7/10	Riverside	$66,810.44	$71,333.00	($139,008.17)	$316.69	($548.04)	($1,096.08)
18850	UCLA ITQ-03-350 CANALIZO 5/09	Riverside	$0.00	($4,498.72)	($21,075.61)	$25,935.69	$361.36	$722.72
18851	CA DHS WALSHOK	San Diego	$0.00	($0.41)	$0.00	$0.00	($0.41)	($0.82)
18852	CA DHS 06-55274 VAUCHER	San Diego	$0.00	$71,626.37	($71,626.37)	$0.00	$0.00	$0.00
18852	CIRM RS1-00477-1 SAUER 7/10	Riverside	$0.00	$245,082.67	($245,707.49)	$624.82	$0.00	$0.00
18854	CEC; 500-01-016	Davis	$0.00	($226.44)	$226.44	$0.00	$0.00	$0.00
18854	UCLA/CPEC ITQ-03-350 MEHAN	San Diego	($18,793.78)	$0.00	($116,430.90)	$86,903.28	($48,321.40)	($96,642.80)
18855	AA CA DHS WALSHOK	San Diego	$0.00	($4,700.75)	$23.87	$0.00	($4,676.88)	($9,353.76)
18855	CAL DEPT ED CSPP9571 VOSS 6/10	Santa Barbara	$0.00	$197,615.00	($245,723.95)	$0.00	($48,108.95)	($96,217.90)
18856	CA OTS PS0803 HILL	San Diego	$0.00	$42,745.02	($42,745.02)	$0.00	$0.00	$0.00
18856	CAL DEPT ED CCTR9312 VOSS 6/10	Santa Barbara	$0.00	$243,013.74	($243,013.74)	$0.00	$0.00	$0.00
18856	UCCIEE MAQ0703 VENKATRAM 3/11	Riverside	$0.00	($52,498.71)	($57,610.05)	$110,108.76	$0.00	$0.00
18857	CAL DEPT DE(DHHS)CIMS8619 CLSD	Santa Barbara	($385.33)	$0.00	$385.33	$0.00	$0.00	$0.00
18858	CAL DEPT DE(DHHS)CRPM8147 6/11	Santa Barbara	$868.00	$544.00	($1,412.00)	$0.00	$0.00	$0.00
18858	CIRM CL1-00508-1 TALBOT 1/10	Riverside	$0.00	$789,775.62	($789,775.62)	$0.00	$0.00	$0.00
18858	UCOP/DOE NCLBS-CWP-UCSD MEHAN	San Diego	($0.01)	$0.00	$0.01	$0.00	$0.00	$0.00
18860	UCTC SA5904 PRINCEVAC CLOSED	Riverside	$0.00	($6,536.29)	($9,133.74)	$15,670.03	$0.00	$0.00
18861	AA CA DHS08-85181	San Diego	$0.00	$1,148,767.17	($1,148,767.17)	$0.00	$0.00	$0.00
18861	CAL DEPT ED CIMS9627 VOSS 6/10	Santa Barbara	$0.00	$797.00	($797.00)	$0.00	$0.00	$0.00
18862	OES/OCJP EM05091141	Davis	$0.00	($1,033.37)	$1,033.37	$0.00	$0.00	$0.00
18862	UCOP/DOE NCLB5-CSP-UCSD MEHAN	San Diego	($30,028.46)	$0.00	($32.71)	$30,061.17	$0.00	$0.00
18863	CaEC 50007012 DURBIN/MIL 12/10	Riverside	$0.00	$136,875.66	($136,875.66)	$0.00	$0.00	$0.00
18863	UCOP/DOE NCLB5-CWP-UCSD JONES	San Diego	($22,685.18)	$0.00	$864.65	$21,820.53	$0.00	$0.00
18864	AA CALSOAP THOMSPSON	San Diego	$0.00	$453,676.10	($497,113.68)	$0.00	($43,437.58)	($86,875.16)
18864	CaDPe 07PMLG001 RUST/KLOT 5/10	Riverside	$0.00	$95,555.70	($83,252.42)	($12,303.28)	$0.00	$0.00
18865	AA UCOP/ED NCLBX-CWP-UCSD JONES	San Diego	($22,968.58)	$0.00	($5,016.63)	$27,985.21	$0.00	$0.00
18865	ARB 07-603 DURBIN/ETAL CLOSED	Riverside	($42,560.33)	$41,126.17	$1,434.16	$0.00	$0.00	$0.00
18867	CA DFG S07500026 KAY	San Diego	$0.00	$4,998.00	($4,998.00)	$0.00	$0.00	$0.00
18867	CaDCA 084-42347 KLOTZ CLOSED	Riverside	$0.00	$50,753.63	($50,753.63)	$0.00	$0.00	$0.00
18868	CA DEPT ED CCTR-7401 VOSS CLSD	Santa Barbara	$141,660.00	($141,660.00)	$0.00	$0.00	$0.00	$0.00
18868	CDPH 08-85559 WALSHOK	San Diego	$0.00	$104,915.50	($104,915.50)	$0.00	$0.00	$0.00
18868	UCB SA5906-E BARTH 6/09 CLOSED	Riverside	$0.00	($9,524.78)	$0.00	$9,524.78	$0.00	$0.00
18869	CA DEPT ED CCTR-8391 VOSS CLSD	Santa Barbara	$4,101.56	$11,789.00	($15,890.56)	$0.00	$0.00	$0.00
18869	UCOP/DOE NCLBX-CRLP-SO MEHAN	San Diego	$0.00	$0.00	($216,368.00)	$216,368.00	$0.00	$0.00
18870	BOATING & WATER 05-201-221	Davis	$0.00	($179.70)	$179.70	$0.00	$0.00	$0.00
18870	UCOP/DOE NCLBX-CRLP-UCSD MEHAN	San Diego	$0.00	$0.00	($29,445.46)	$29,445.46	$0.00	$0.00
18871	CIEE CEC 500-02-004 MR-06-02A UCOP	Davis	$0.00	($21,185.86)	$0.00	$21,185.86	$0.00	$0.00
18871	UCOP NCLBS-CSP-UCR TEELE 9/08	Riverside	($3.76)	$0.00	$0.00	$0.00	($3.76)	($7.52)
18871	UCOP/DOE NCLB6-CWP-UCSD JONES	San Diego	$0.00	$0.00	($49,251.88)	$40,183.43	($9,068.45)	($18,136.90)
18872	UCOP NCLB4CSPUCR CANALIZO 7/08	Riverside	($541.09)	$0.00	$0.00	$0.00	($541.09)	($1,082.18)
18872	UCOP/DOE NCLB6-CSP-UCSD MEHAN	San Diego	$0.00	$0.00	($56,776.17)	$14,131.04	($42,645.13)	($85,290.26)
18873	CALFED; U-05-SC-047	Davis	$0.00	$321,583.96	($300,046.19)	($21,537.77)	$0.00	$0.00
18873	CDFA 07-0667, Ad.2 LOVATT 9/11	Riverside	$2,617.20	$47,784.00	($11,505.96)	$0.00	$38,895.24	$77,790.48
18873	UCOP/DOE NCLB6-CRLP-UCSD MEHAN	San Diego	$0.00	$0.00	($49,600.08)	$0.00	($49,600.08)	($99,200.16)
18874	CEC; 300-97-009	Davis	$0.00	$22,885.32	($22,885.32)	$0.00	$0.00	$0.00
18874	UCOP/DOE NCLBX-AR-SO YONEZAWA	San Diego	$0.00	$0.00	($51,250.00)	$51,250.00	$0.00	$0.00
18875	UCOP/DOE NCLB6-CRLP-SO	San Diego	$0.00	$0.00	($122,562.67)	$73,294.75	($49,267.92)	($98,535.84)
18876	CA OTS OP1009 HILL	San Diego	$0.00	$142,340.41	($142,340.41)	$0.00	$0.00	$0.00
18876	CaDT 65A0261 FARRELL 6/10	Riverside	$0.00	$88,838.86	($88,838.86)	$0.00	$0.00	$0.00
18877	CA EMA 6061-9 SHIRK	San Diego	$0.00	$85,674.47	($85,674.47)	$0.00	$0.00	$0.00
18877	CIRM RN1-005380-1 ETHELL CLOSE	Riverside	$70,069.89	$104,839.35	($174,909.24)	$0.00	$0.00	$0.00
18878	CALSOAP THOMPSON G-09-006	San Diego	$0.00	$624,066.37	($624,066.37)	$0.00	$0.00	$0.00
18878	UCB (UCTC) SA6017 BARTH 6/10	Riverside	$1,570.47	$0.00	($4,625.10)	$3,054.63	$0.00	$0.00
18880	ARB 07-411 DURBIN/MILL 6/10	Riverside	$0.00	$981,842.17	($990,545.44)	$0.00	($8,703.27)	($17,406.54)
18882	UCLA ITQ-03-350 CANALIZO 5/10	Riverside	$0.00	($45,718.42)	($20,299.05)	$66,017.47	$0.00	$0.00
18883	CaDT 65A0287 BARTH 12/09	Riverside	$0.00	$50,118.87	($50,118.87)	$0.00	$0.00	$0.00
18884	CaDT 65A0283 DURBIN 12/09	Riverside	$0.00	$49,648.66	($49,648.66)	$0.00	$0.00	$0.00
18885	CaDT 65A0282 DURBIN 12/10	Riverside	$0.00	$20,880.84	($19,147.21)	$0.00	$1,733.63	$3,467.26
18887	SWRCB 07-126-140 GAN 3/11	Riverside	$0.00	$100,224.79	($100,224.79)	$0.00	$0.00	$0.00
18888	CIWMB IWM07052 CROHN CLOSED	Riverside	$0.00	$128,076.62	($128,076.62)	$0.00	$0.00	$0.00
18889	CDFA 08-0216-1 TRIAPITSYN 6/10	Riverside	$0.00	$15,755.27	($15,755.27)	$0.00	$0.00	$0.00
18889	MATH TESTING #03MDTP-30306G-07 UCOP	Davis	$0.00	($12,809.66)	($24,026.60)	$36,836.26	$0.00	$0.00
18891	CSL 40-7121 SNYDER 8/09 CLOSED	Riverside	$0.00	$2,732.37	($2,732.37)	$0.00	$0.00	$0.00
18892	CSL 40-7120 SNYDER 8/09 CLOSED	Riverside	$0.00	$4,006.20	($4,006.20)	$0.00	$0.00	$0.00
18893	CA STATE UNIV-30306-G-JUSTUS 06/10	UCOP or Systemwide Programs	$830,092.45	$0.00	($171,206.13)	($517,067.45)	$141,818.87	$283,637.74
18894	CaDE CCTR-8262 WOOD 6/09 CLOSE	Riverside	$0.00	($28,854.94)	$28,854.94	$0.00	$0.00	$0.00
18895	UC CIEE CN-08-01B JUNG CLOSED	Riverside	$0.00	($6,410.01)	$0.00	$6,410.01	$0.00	$0.00
18896	CaDE CPRE-8264 WOOD 6/09 CLOSE	Riverside	$26,408.13	$0.00	($26,408.13)	$0.00	$0.00	$0.00
18897	CaDE 1493-5A WOOD 9/09	Riverside	$25,065.89	$15,873.39	($40,939.28)	$0.00	$0.00	$0.00
18898	CDFA 08-0159 TOSCANO CLOSED	Riverside	$12.28	$2,670.40	($2,682.68)	$0.00	$0.00	$0.00
18899	UCOP NCLB5-CSP-UCR TEELE 6/09	Riverside	$0.00	($10,055.73)	($46,313.06)	$56,385.00	$16.21	$32.42
18900	CDFA 08-0165 TOSCANO CLOSED	Riverside	($50,243.52)	$46,471.67	$3,771.85	$0.00	$0.00	$0.00
18900	CDSS; 06-2041	Davis	$0.00	($13,566.38)	$10,853.10	$2,713.28	$0.00	$0.00
18901	CDHS; 03-76200	Davis	$0.00	$422,170.82	($422,170.82)	$0.00	$0.00	$0.00
18901	UCOP NCLB5-CWP-UCR BRIGGS CLOS	Riverside	$0.00	($3,795.03)	$0.00	$3,795.03	$0.00	$0.00
18902	ARB 07-339 CARTER 6/11	Riverside	$0.00	$102,379.76	($102,379.76)	$0.00	$0.00	$0.00
18903	CSL 6120-160-001 SNYDER 6/10	Riverside	($612.27)	$216,000.00	($211,925.60)	$0.00	$3,462.13	$6,924.26
18904	CPR 08-PML-G001 JOHNSON 5/11	Riverside	$0.00	$47,692.90	($47,692.90)	$0.00	$0.00	$0.00
18905	CaDPR 06-08-21709 HALL CLOSED	Riverside	$0.00	$3,822.94	($3,822.94)	$0.00	$0.00	$0.00
18906	CaDT 65A0308 BORIBOONSMS 11/10	Riverside	$0.00	$61,365.02	($61,365.02)	$0.00	$0.00	$0.00
18907	ARB 07-419 MILLER 6/10	Riverside	$0.00	$149,817.06	($147,879.79)	$0.00	$1,937.27	$3,874.54
18908	ARB 07-413 MILLER 6/10	Riverside	$0.00	$224,257.59	($200,911.57)	$0.00	$23,346.02	$46,692.04
18909	CaDE 09050491 LUNDN/CALN CLOSE	Riverside	$4,281.69	$0.00	($4,281.69)	$0.00	$0.00	$0.00
18910	CaDPR 08-C0085 GAN 6/11	Riverside	$0.00	$11,501.30	($8,941.29)	$0.00	$2,560.01	$5,120.02
18911	ARB 07-730 CARTER 10/10	Riverside	$0.00	$42,829.31	($42,829.31)	$0.00	$0.00	$0.00
18913	CaDPR 08-C0093 GREENBERG 1/12	Riverside	$0.00	$61,044.28	($61,044.28)	$0.00	$0.00	$0.00
18914	UCTC 06298 BORIBOONSOMSI CLOSE	Riverside	$0.00	($2,099.83)	($51,520.17)	$53,620.00	$0.00	$0.00
18915	CA HHS DHS LITWIN 12/03 21.5%	Los Angeles	$2,353,087.85	$0.00	$0.00	$0.00	$2,353,087.85	$4,706,175.70
18915	UCB 00006351 BARTH 7/09 CLOSED	Riverside	$0.00	$0.00	($5,000.00)	$5,000.00	$0.00	$0.00
18916	CDPH; 03-75984	Davis	$0.00	($21.20)	$21.20	$0.00	$0.00	$0.00
18917	UCB 00006348 BARTH 7/09 CLOSED	Riverside	$0.00	($8,724.96)	$0.00	$8,724.96	$0.00	$0.00
18919	OSHPD 05-6016	Davis	$0.00	($320.23)	$320.23	$0.00	$0.00	$0.00
18919	UCOP NCLBXCWPUCR BRIGGS CLOSED	Riverside	$0.00	($16,751.40)	($11,248.60)	$28,000.00	$0.00	$0.00
18920	CDFA PREAWARD REDAK 9/11	Riverside	$0.00	$97,709.00	($97,709.00)	$0.00	$0.00	$0.00
18920	CIEE-016038-BORENSTEIN-FNL	UCOP or Systemwide Programs	$0.00	$3,505.18	$0.00	($3,505.18)	$0.00	$0.00
18921	CDFA 08-0741 BYRNE/MORSE 6/10	Riverside	$0.00	$58,876.45	($58,876.45)	$0.00	$0.00	$0.00
18922	SWRCB 08-606-554 MERHAUT 12/12	Riverside	($860.39)	$163,651.18	($161,390.04)	($1,400.75)	$0.00	$0.00
18924	UCOP NCLBX-CSP-UCR TEELE 8/09	Riverside	$0.00	($3,195.15)	($9,437.57)	$12,634.12	$1.40	$2.80
18925	ARB 07-620 DURBIN/ETAL 12/10	Riverside	$0.00	$473,305.41	($473,305.41)	$0.00	$0.00	$0.00
18926	CALTRANS 65A0257 CHURCH 6/12	Santa Barbara	$0.00	$433,398.88	($409,441.06)	$0.00	$23,957.82	$47,915.64
18926	CDFA 09-0190 TOSCANO 6/10	Riverside	$0.00	$173,930.90	($173,930.90)	$0.00	$0.00	$0.00
18927	CALTRANS 65A0257 CHURCH 6/10	Santa Barbara	$284,623.23	$0.00	($59,968.54)	$0.00	$224,654.69	$449,309.38
18927	CDFA 09-0193 TOSCANO 6/10	Riverside	$0.00	$219,291.60	($219,291.60)	$0.00	$0.00	$0.00
18927	OSHPD 06-7016	Davis	$0.00	($67.32)	$67.32	$0.00	$0.00	$0.00
18928	CaDE 09111268 LUNDGREN 6/10	Riverside	$0.00	$5,161.94	($5,161.94)	$0.00	$0.00	$0.00
18929	CSL 40-7324 SNYDER 6/10	Riverside	$0.00	$46,748.00	($9,538.65)	$0.00	$37,209.35	$74,418.70
18930	CaEC 500-08-055 VENKATRAM 3/13	Riverside	$0.00	$106,930.81	($87,537.33)	($19,393.48)	$0.00	$0.00
18931	UCB 00006731 FARRELL 1/11	Riverside	$0.00	$7,343.04	($76,956.89)	$69,613.85	$0.00	$0.00
18932	CSL 40-7325 SNYDER 6/10	Riverside	$0.00	$45,000.00	($34,630.78)	$0.00	$10,369.22	$20,738.44
18933	CaDE CCTR-9212 WOOD 6/10	Riverside	$0.00	$223,223.00	($219,714.53)	$0.00	$3,508.47	$7,016.94
18934	CaDE CSPP-9401 WOOD 6/10	Riverside	$0.00	$189,667.00	($147,519.34)	$0.00	$42,147.66	$84,295.32
18935	UCOP NCLB6-CWP-UCR BRIGGS 6/10	Riverside	$0.00	$14,485.91	($39,606.85)	$25,120.94	$0.00	$0.00
18936	CDFA 09-0197 GODFREY/MOR 12/09	Riverside	$0.00	$75,248.00	($26,373.52)	($44,225.78)	$4,648.70	$9,297.40
18937	CA HHS DHS 0091891 LITWIN06/03 21.5	Los Angeles	$201,512.92	$0.00	($2,460.75)	$0.00	$199,052.17	$398,104.34
18937	CAL SEAGRANT R/ENV-210-S CLSD	Santa Barbara	$0.00	$0.00	($3,977.71)	$3,977.71	$0.00	$0.00
18937	UC CIEE POB237-R49 DURBI 10/10	Riverside	$0.00	$93,020.70	($249,558.34)	$156,537.64	$0.00	$0.00
18938	ARB 08-418 DURBIN 12/10	Riverside	$0.00	$7,943.11	($5,741.42)	($2,201.69)	$0.00	$0.00
18938	CAL SEAGRANT R/ANS-210-S CLSD	Santa Barbara	$0.00	$0.00	($1,993.31)	$1,993.31	$0.00	$0.00
18939	ARB 08-302 JUNG 12/10	Riverside	$0.00	$12,177.27	($12,177.27)	$0.00	$0.00	$0.00
18939	CAL PARKS & REC(USDI)C8950 910	Santa Barbara	$0.00	$5,922.37	($5,922.37)	$0.00	$0.00	$0.00
18940	DHS; 04-35764	Davis	$0.00	$613,714.88	($613,714.88)	$0.00	$0.00	$0.00
18940	UCTC 00006738 ARNOTT 7/10	Riverside	$0.00	$0.00	($34,934.74)	$23,225.88	($11,708.86)	($23,417.72)
18941	CA PARKS & REC C0853015 CLSD	Santa Barbara	$0.00	$35,458.04	($35,458.04)	$0.00	$0.00	$0.00
18941	CPEC ITQ-09-610 TEELE 9/13	Riverside	$0.00	$178,200.00	($130,956.57)	$0.00	$47,243.43	$94,486.86
18942	CAL PARKS & REC C0917002 07/10	Santa Barbara	$0.00	$3,664.09	($3,664.09)	$0.00	$0.00	$0.00
18942	CaEC 500-09-008 NORBECK 9/11	Riverside	$0.00	$357,601.80	($357,601.80)	$0.00	$0.00	$0.00
18943	UCOP NCLB6-CSP-UCR TEELE 6/10	Riverside	$0.00	$18,215.19	($44,857.44)	$26,642.25	$0.00	$0.00
18944	ARB 08-326 CARTER 6/12	Riverside	$0.00	$172,346.78	($172,346.78)	$0.00	$0.00	$0.00
18944	CSUCO-DTD-06/98-00/00	UCOP or Systemwide Programs	$75,900.27	$0.00	$0.00	($75,900.27)	$0.00	$0.00
18945	CAL SEAGRANT(FFT) ROPCENV 1110	Santa Barbara	$0.00	$2,675.46	($16,004.29)	$13,328.83	$0.00	$0.00
18945	CaDPR C8950513 HALL 9/10	Riverside	$0.00	$3,527.27	($3,527.27)	$0.00	$0.00	$0.00
18946	CSC 06AFHY16F136 LUNDGREN 8/10	Riverside	$0.00	$232,364.60	($232,364.60)	$0.00	$0.00	$0.00
18947	CDFA 09-0529 STOUTHAMER 6/11	Riverside	$0.00	$1,046.50	($994.52)	$0.00	$51.98	$103.96
18948	ARB 08-315 DURBIN/JUNG 5/11	Riverside	$0.00	$12,449.48	($12,449.48)	$0.00	$0.00	$0.00
18949	CaDE 1493-5A WOOD 9/10	Riverside	$0.00	$47,985.56	($47,985.56)	$0.00	$0.00	$0.00
18950	UCSB MC1007 ANDERSON 12/10	Riverside	$0.00	$15,694.59	($19,202.74)	$3,508.15	$0.00	$0.00
18951	CAL SEA GRANT R/MPA-14-S 02/13	Santa Barbara	$0.00	$5,807.93	($5,807.93)	$0.00	$0.00	$0.00
18951	UC CIEE POM026-R69 MILLER 5/11	Riverside	$0.00	$7,968.96	($25,176.82)	$17,207.86	$0.00	$0.00
18952	CAL SEAGRANT R/OPCENV-01 CLSD	Santa Barbara	$0.00	($12,267.04)	($20,956.40)	$33,223.44	$0.00	$0.00
18952	CaDWR 4600008339 ANDERSON 6/11	Riverside	$0.00	$62,482.98	($62,482.98)	$0.00	$0.00	$0.00
18952	DHS; 05-45855	Davis	$0.00	$1,996.48	($1,996.48)	$0.00	$0.00	$0.00
18953	ARB 08-412 MILLER 7/10	Riverside	$0.00	$18,767.74	($18,767.74)	$0.00	$0.00	$0.00
18953	CAL SEAGRANT R/SF-30 06/11	Santa Barbara	$0.00	$6,168.69	($34,955.56)	$28,786.87	$0.00	$0.00
18954	CA SEAGRANT R/OPCENV-02-S CLSD	Santa Barbara	$0.00	($4,480.07)	$0.00	$4,480.07	$0.00	$0.00
18954	UCLA ITQ-03-350 CANALIZO 5/10	Riverside	$0.00	$7,324.07	($19,391.39)	$12,067.32	$0.00	$0.00
18955	CA SEAGRANT R/OPCFISH-05-S 110	Santa Barbara	$0.00	($8,886.77)	($576.22)	$9,462.99	$0.00	$0.00
18955	CDFA SCB09031 MORSE/GODFR 6/12	Riverside	$0.00	$28,181.01	($791.17)	($27,389.84)	$0.00	$0.00
18955	DHS; 06-55311	Davis	$0.00	($56,711.33)	$56,711.33	$0.00	$0.00	$0.00
18956	CDFA 09-0581 LOVATT 12/11	Riverside	$0.00	$195.15	($187.06)	$0.00	$8.09	$16.18
18957	CDFA 09-0584 LOVATT 12/11	Riverside	$0.00	$23,818.00	$0.00	$0.00	$23,818.00	$47,636.00
18957	DHS; 06-55312	Davis	$0.00	$2,932.90	($2,932.90)	$0.00	$0.00	$0.00
18958	CDFA SCB09032 CASTLE/PERR 6/12	Riverside	$0.00	$32,236.81	($32,236.81)	$0.00	$0.00	$0.00
18959	UCD 09-002077-02 EASTMOND 6/10	Riverside	$0.00	$0.00	($11,640.31)	$11,640.31	$0.00	$0.00
18960	CA DEPT ED (USDA) 2660-9A CLSD	Santa Barbara	$0.00	$7,365.97	($7,376.30)	$0.00	($10.33)	($20.66)
18960	CDFA SCB09056 HODDLE 6/12	Riverside	$0.00	$5,777.71	($5,777.71)	$0.00	$0.00	$0.00
18960	DHS-98-16117-AOKI-12/2003	UCOP or Systemwide Programs	($4,470.94)	($4,357.00)	$8,827.94	$0.00	$0.00	$0.00
18961	ARB 08-421 PRINCEVAC/MGAM 7/10	Riverside	$0.00	$22,098.64	($22,098.64)	$0.00	$0.00	$0.00
18962	CA DEPT ED (USDA) 2660-9A 9/10	Santa Barbara	$0.00	$20,000.00	($24,664.20)	$0.00	($4,664.20)	($9,328.40)
18962	UCD 2009120822UCR G-CDWEL 6/10	Riverside	$0.00	$25,173.41	($25,173.41)	$0.00	$0.00	$0.00
18963	CA DEPT ED (USDA) 2660-9A CLSD	Santa Barbara	$0.00	($3,046.62)	$3,046.62	$0.00	$0.00	$0.00
18963	SWRCB 09-099-140 ANDERSON 9/11	Riverside	$0.00	$2,697.00	($2,697.00)	$0.00	$0.00	$0.00
18964	CaDE CIMS-9439 PLUMLEY 6/10	Riverside	$0.00	$905.00	($905.00)	$0.00	$0.00	$0.00
18965	UCD 0800029601 B-MARNZ 9/10	Riverside	$0.00	$6,853.62	($6,853.62)	$0.00	$0.00	$0.00
18966	CIRM CL1-00508-1 TALBOT 7/12	Riverside	$0.00	$204,234.00	($161,809.83)	$0.00	$42,424.17	$84,848.34
18967	UCLA PREAWARD CANALIZO 8/10*	Riverside	$0.00	$0.00	($1,681.96)	$0.00	($1,681.96)	($3,363.92)
18970	STATE CONTRACTS/YEAREND ACCRUAL/DEF	Los Angeles	($5,701,328.14)	($1,497,955.35)	$0.00	$0.00	($7,199,283.49)	($14,398,566.98)
18973	CA DEPT ED (USDA) 427808OV 809	Santa Barbara	$0.00	$12,204.00	$0.00	$0.00	$12,204.00	$24,408.00
18975	CA DEPT ED(UCLA) ITQ03360 CLSD	Santa Barbara	$0.00	($11,259.52)	($4,162.90)	$15,422.42	$0.00	$0.00
18977	CAL DEPT ED(UCOP/DE)OSTWALCLSD	Santa Barbara	$0.00	($9,132.80)	($4,273.85)	$13,406.65	$0.00	$0.00
18978	CA DEPT OF ED (DHHS) CLSD	Santa Barbara	$0.00	$71.03	($71.03)	$0.00	$0.00	$0.00
18979	CA DEPT ED (UCLA) ITQ03360 510	Santa Barbara	$0.00	$32,666.63	($108,219.23)	$75,552.60	$0.00	$0.00
18984	UCLA-CALEPA-JERRET-022647-FNL	Berkeley	$0.00	$1.51	($1.51)	$0.00	$0.00	$0.00
18990	CALARB-SMITH-06321-5/11	Berkeley	$0.00	$63,809.64	($59,527.97)	($4,281.67)	$0.00	$0.00
18990	STATE CONTRACT HOLDING ACCOUNT	San Francisco	$106,307.10	$0.00	$0.00	$0.00	$106,307.10	$212,614.20
18991	CALEPA-GOLDSTEIN-06-329-5/11	Berkeley	$0.00	$99,303.10	($99,303.10)	$0.00	$0.00	$0.00
18992	CAL-EPA-COHEN-06-328-09/10	Berkeley	$0.00	$87,209.63	($87,209.63)	$0.00	$0.00	$0.00
18993	STATE AGENCIES/BAD DEBT	Los Angeles	($100,000.00)	$0.00	$0.00	$0.00	($100,000.00)	($200,000.00)
18994	STATE CONTRACTS/COMP ABSENCES ACCRU	Irvine	$0.00	($30,533.83)	$163,968.60	($133,434.77)	$0.00	$0.00
18995	OFFSET CAPITAL EXP-STATE CONTRACTS	UCOP or Systemwide Programs	$0.00	$0.00	$5,000.00	($5,000.00)	$0.00	$0.00
18997	COMPENSATED ABSENCES-STCA AGRMNTS I	Merced	($25,706.53)	$0.00	$13,643.12	$0.00	($12,063.41)	($24,126.82)
18997	OFFSET CAPITAL EXP-STATE CONTRACTS	Los Angeles	$0.00	$0.00	$175,427.98	($175,427.98)	$0.00	$0.00
18997	STATE AGENCIES DEFERRED REVENUE	Santa Cruz	$139,215.75	$85,615.65	$0.00	$0.00	$224,831.40	$449,662.80
18997	STATE C&G DEFERRED/ACCRUED	Santa Barbara	($711,232.95)	$239,713.95	$0.00	$0.00	($471,519.00)	($943,038.00)
18997	STATE CONTRACTS/YEAREND ACCRAUL/DEF	UCOP or Systemwide Programs	($1,086,812.55)	($220,890.80)	$0.00	$0.00	($1,307,703.35)	($2,615,406.70)
18998	COMPENSATED ABSENCES-STCA AGRMNTS I	Los Angeles	($987,084.98)	$0.00	($196,664.35)	$0.00	($1,183,749.33)	($2,367,498.66)
18998	STATE CONTRACTS/YEAREND ACCRUAL/DEF	Merced	($212,025.92)	$68,410.19	$0.00	$0.00	($143,615.73)	($287,231.46)
18998	STATE-GASB COMP/ELIM CAP	Santa Barbara	($48,190.57)	$0.00	$237,678.02	($323,065.45)	($133,578.00)	($267,156.00)
18998	VACATION/COMP ACCRUALS	Berkeley	$0.00	($245,067.44)	$245,067.44	$0.00	$0.00	$0.00
18998	Y/E ADJ- STATE CONTRACTS	San Diego	($3,607,970.78)	($188,071.54)	$2,941,165.26	($879,077.81)	($1,733,954.87)	($3,467,909.74)
18998	Multiple Names: COMPENSATED ABSENCES-STATE AGREEMEN VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($119,732.69)	$0.00	$88,671.57	$0.00	($31,061.12)	($62,122.24)
18999	CAP LEASE/PURCHASE REVERSALS	Berkeley	$0.00	$0.00	$3,005.05	($3,005.05)	$0.00	$0.00
18999	O H STATE AGREEMENTS	San Diego	$0.00	$0.00	$19,529.61	($19,529.61)	$0.00	$0.00
20497	STATE OTHER/VACATION ACCRUAL SUMMAR	UCOP or Systemwide Programs	$0.00	$14,969.65	($14,969.65)	$0.00	$0.00	$0.00
20497	STATE OTHER/VACATION ACCRUAL SUMMAR	Davis	$0.00	($194,163.13)	$194,163.13	$0.00	$0.00	$0.00
20498	YEAR END ACCRUALS	UCOP or Systemwide Programs	$0.00	$594.28	($411.01)	($183.27)	$0.00	$0.00
20498	YEAR END ACCRUALS	Berkeley	$0.00	$571,382.47	($546,803.99)	($24,578.48)	$0.00	$0.00
20706	CDFA; 04-0486	Davis	$0.00	$62,206.92	($62,206.92)	$0.00	$0.00	$0.00
20709	CDFA; 04-0690	Davis	$0.00	$822.40	($822.40)	$0.00	$0.00	$0.00
20716	CDFA 04-0599	Davis	$0.00	($800.00)	$800.00	$0.00	$0.00	$0.00
20753	FEMA-EBFIRE PROJ 919-FNL	Berkeley	$0.00	$6,693.63	($6,693.63)	$0.00	$0.00	$0.00
20756	SWRCB; 04-238-240-0	Davis	$0.00	$510,176.69	($394,075.15)	($116,101.54)	$0.00	$0.00
20758	SWRCB; 04-173-555-0 (P50)	Davis	$0.00	$53,397.48	($53,397.48)	$0.00	$0.00	$0.00
20763	SWRCB; 04-231-550-0 (P50)	UCOP or Systemwide Programs	$0.00	$6,441.11	($6,441.11)	$0.00	$0.00	$0.00
20763	SWRCB; 04-231-550-0 (P50)	Davis	$0.00	$99,142.24	($99,142.24)	$0.00	$0.00	$0.00
20765	DWR 4600004206	Davis	$0.00	($20,446.45)	$20,446.45	$0.00	$0.00	$0.00
20766	SWRCB; 05-055-555-0 (P50)	Davis	$0.00	$92,668.57	($48,217.38)	($44,451.19)	$0.00	$0.00
20768	DWR; 4600004169	Davis	$0.00	$82,391.30	($50,413.65)	($31,977.65)	$0.00	$0.00
20768	DWR; 4600004169; 3/L	UCOP or Systemwide Programs	$0.00	$13.93	($31,991.58)	$31,977.65	$0.00	$0.00
20772	DWR 4600004204	Davis	$0.00	$15,715.65	($15,715.65)	$0.00	$0.00	$0.00
20773	CEPAARB-01-346-TAGER-FNL	Berkeley	$0.00	($47,126.10)	$47,126.10	$0.00	$0.00	$0.00
20777	DWR; 4600004181	Davis	$0.00	$335.94	($335.94)	$0.00	$0.00	$0.00
20789	CDFA; 02-0831	Davis	$0.00	$1.00	($1.00)	$0.00	$0.00	$0.00
20797	CURR FD CAP EXP-STATE CONTRACTS	Santa Cruz	$0.00	$0.00	$239,737.91	($239,737.91)	$0.00	$0.00
20798	STATE GOVERNMENT SUMMARY	Davis	$0.00	($1,236.13)	$3,855,236.13	($3,854,000.00)	$0.00	$0.00
20799	SP ST APPR & CONT ACCRUED VACATION	San Francisco	$0.00	$0.00	$0.00	$6,681.06	$6,681.06	$13,362.12
20801	CAL CEC-DR-03-01-ARENS-FNL	Berkeley	$0.00	($7,577.83)	($150,961.23)	$158,539.06	$0.00	$0.00
20892	DOT-51A0255 TO1-VARAIYA-6/07	Berkeley	$0.00	$2.08	($2.08)	$0.00	$0.00	$0.00
20897	CEC-MRA-02-083-BLUMSTEIN-3/11	Berkeley	$0.00	$77,480.02	($77,480.02)	$0.00	$0.00	$0.00
20898	CLTRNS-65A0331-MADANAT-08/10	Berkeley	$0.00	$799,084.45	($799,084.45)	$0.00	$0.00	$0.00
24972	CA COASTAL CONS/09-015/MOLL	San Diego	$0.00	$166,503.36	($164,136.34)	($2,367.02)	$0.00	$0.00
25594	CA COASTAL CONS/09-021 MOLL	San Diego	$0.00	$43,087.27	($43,087.27)	$0.00	$0.00	$0.00
77055	CT-65A0208-TO6218-RAGLAN-FNL	Berkeley	$0.00	$55,200.57	($55,200.57)	$0.00	$0.00	$0.00
77056	CT-65A0208TO6608-SNGUPTA-FNL	Berkeley	$0.00	$50,202.70	($50,202.70)	$0.00	$0.00	$0.00
77059	CALTRANS-RAGLAND-6117-FNL	Berkeley	$0.00	$18,934.46	($18,934.46)	$0.00	$0.00	$0.00
77061	CALEPA_LEONARD-06-E0009-FNL	Berkeley	$0.00	$5,054.40	($5,054.40)	$0.00	$0.00	$0.00
77064	CT-65A0208TO6221-RAGLAND-FNL	Berkeley	$0.00	$96,937.20	($96,937.20)	$0.00	$0.00	$0.00
77065	CT-65A0208TO6222-RAGLAND-FNL	Berkeley	$0.00	$124,034.52	($124,034.52)	$0.00	$0.00	$0.00
77067	CALEPA-HANEMANN-05-310-FNL	Berkeley	$0.00	$4,709.82	($4,709.82)	$0.00	$0.00	$0.00
77068	CALIR-SUM-50636027-FNL	Berkeley	$0.00	$252.09	($252.09)	$0.00	$0.00	$0.00
77069	CT-65A0208TO6328-BAYEN-FNL	Berkeley	$0.00	($23.18)	$23.18	$0.00	$0.00	$0.00
77070	CT-65A0208TO6330-SKABARD-FNL	Berkeley	$0.00	$58,556.67	($51,117.61)	($7,439.06)	$0.00	$0.00
77075	CT-65A0208TO6331-CASSIDY-FNL	Berkeley	$0.00	$1,840.27	($1,840.27)	$0.00	$0.00	$0.00
77078	CT-65A208TO6327-HOROWITZ-FNL	Berkeley	$0.00	$228.91	($228.91)	$0.00	$0.00	$0.00
77079	CT-65A0208TO6115-SHAHEEN-FNL	Berkeley	$0.00	$2,146.00	($2,146.00)	$0.00	$0.00	$0.00
77080	CT-65A0212TO1016-MADANAT-FNL	Berkeley	$0.00	$19,520.34	($19,520.34)	$0.00	$0.00	$0.00
77083	CALF&A-06-0222-ALMEIDA-FNL	Berkeley	$0.00	$90,871.97	($90,871.97)	$0.00	$0.00	$0.00
77085	CALEPA- PIAZZA-05-347-5/10 FNL	Berkeley	$0.00	$28,740.76	($28,740.76)	$0.00	$0.00	$0.00
77089	CALEPA-NAZAROFF-05-305-FNL	Berkeley	$0.00	$28,412.45	($28,412.45)	$0.00	$0.00	$0.00
77090	LTAP-6073(016)-HOWE-FNL	Berkeley	$0.00	$46,851.24	($46,851.24)	$0.00	$0.00	$0.00
77092	CT-65A0208TO6219-RAGLAND-FNL	Berkeley	$0.00	$26,290.74	($26,290.74)	$0.00	$0.00	$0.00
77093	CT-59A0564-STOJADINOVIC-FNL	Berkeley	$0.00	$17,620.02	($17,620.02)	$0.00	$0.00	$0.00
77094	CAEPA-06-278-555-0-WESTON-3/11	Berkeley	$0.00	$138,259.96	($137,261.67)	($998.29)	$0.00	$0.00
77600	CALEPA- 06-104-600-0-FUNG-6/11	Berkeley	$0.00	$81,573.79	($81,573.79)	$0.00	$0.00	$0.00
77601	OP0711-RAGLAND-FNL	Berkeley	$0.00	$17.25	($17.25)	$0.00	$0.00	$0.00
77611	CT-65A0212TO1022-CASSIDY-FNL	Berkeley	$0.00	$20,705.10	($20,705.10)	$0.00	$0.00	$0.00
77618	CASS-07-2029-20-MIDANICK-FNL	Berkeley	$0.00	($2,216.00)	$2,216.00	$0.00	$0.00	$0.00
77620	5CA66770-QUARLES-FNL	UCOP or Systemwide Programs	$0.00	($11,019.68)	$11,019.68	$0.00	$0.00	$0.00
77624	CALRFD-9CA64780-KELLY-6/09-FNL	UCOP or Systemwide Programs	$0.00	$2,497.01	($2,497.01)	$0.00	$0.00	$0.00
77625	CAEPA-G06AF02-SHAHEEN-FNL	Berkeley	$0.00	$18,573.20	($18,573.20)	$0.00	$0.00	$0.00
77626	CAL ARB-MCKONE-06-409-FNL	Berkeley	$0.00	$9,343.16	($9,343.16)	$0.00	$0.00	$0.00
77628	CAL-EPA-G06-AF37-MCKONE-FNL	Berkeley	$0.00	$20,686.98	($20,686.98)	$0.00	$0.00	$0.00
77630	CALC-MOEHLE-1006-901-FNL	Berkeley	$0.00	($22,897.34)	$22,897.34	$0.00	$0.00	$0.00
77634	CALP&R-MCBR-C0632028-06/09-FNL	Berkeley	$0.00	$14,734.56	($14,734.56)	$0.00	$0.00	$0.00
77636	CA-ARB-06-332-JERRETT-6/10	Berkeley	$0.00	$89,724.10	($89,724.10)	$0.00	$0.00	$0.00
77637	CT-65A0212TO1021-BAYEN-FNL	Berkeley	$0.00	$38,020.14	($38,020.14)	$0.00	$0.00	$0.00
77638	CT-65A0212TO1024-BENOUAR-FNL	Berkeley	$0.00	$29,189.18	($29,189.18)	$0.00	$0.00	$0.00
77642	CT-59A0580-DERFIUREGHIAN-6/11	Berkeley	$0.00	$97,513.74	($97,513.74)	$0.00	$0.00	$0.00
77644	CT-59A0582-DERKIUREGHIAN-6/10	Berkeley	$0.00	$74,698.32	($74,698.32)	$0.00	$0.00	$0.00
77646	CBDP-1051-STACEY-12/10	Berkeley	$0.00	$31,784.04	($31,784.04)	$0.00	$0.00	$0.00
77647	CBDP-1053-STACEY-12/10	Berkeley	$0.00	$67,416.75	($67,416.75)	$0.00	$0.00	$0.00
77648	CAH&WS-07-2031-LEONARD-FNL	Berkeley	$0.00	$27,413.56	($27,413.56)	$0.00	$0.00	$0.00
77649	CRAF&G-P0685103-GARBELOTO-FNL	UCOP or Systemwide Programs	$0.00	$1,233.04	($1,233.04)	$0.00	$0.00	$0.00
77652	CT-65A0212TO1023-BENOUAR-FNL	Berkeley	$0.00	$66,306.94	($66,306.94)	$0.00	$0.00	$0.00
77658	CEC-MR-07-08-WRIGHT-6/10	Berkeley	$0.00	$0.00	($249,249.43)	$249,249.43	$0.00	$0.00
77663	CT-65A0208TO6121-SKARBAR-FNL	Berkeley	$0.00	$21,144.98	$0.00	($21,144.98)	$0.00	$0.00
77664	CT-65A0212TO1019-BENOUAR-FNL	Berkeley	$0.00	$18,975.52	($18,975.52)	$0.00	$0.00	$0.00
77667	CIRM-RS1-00295-1-ROBEY-06/10	Berkeley	$0.00	$151,638.02	($152,678.85)	$1,040.83	$0.00	$0.00
77668	CIRM-RS100365-1-BERTOZZI-07/10	Berkeley	$0.00	$52,148.39	($56,385.10)	$4,236.71	$0.00	$0.00
77669	CIRM-CL1-00519-1-SCHAFFR-12/12	Berkeley	$0.00	$213,269.33	($210,784.33)	($2,485.00)	$0.00	$0.00
77671	CDFA-07-0323-LINDOW-06/11	Berkeley	$0.00	$115,476.29	($115,476.29)	$0.00	$0.00	$0.00
77672	CBDA-UCSD-RSF-28-KELLY-08/10	UCOP or Systemwide Programs	$0.00	$0.00	($8,470.66)	$8,470.66	$0.00	$0.00
77673	CT-65A0208TO6332-SKABA-FNL	Berkeley	$0.00	$22,616.89	($22,616.89)	$0.00	$0.00	$0.00
77674	UCSD-20071739-ARENS-06/09-FNL	Berkeley	$0.00	$0.00	$467.76	($467.76)	$0.00	$0.00
77676	CAF-8CA07009-NAKAMURA-12/09FNL	UCOP or Systemwide Programs	$0.00	$5,147.63	($5,147.63)	$0.00	$0.00	$0.00
77677	CEC-500-06-049-ARENS-06/10	Berkeley	$0.00	$171,800.15	($171,800.15)	$0.00	$0.00	$0.00
77678	CALTRANS-59A0578-DREGER-08/10	Berkeley	$0.00	$45,914.26	($45,914.26)	$0.00	$0.00	$0.00
77679	CAL-EPA-06-030-HANEMANN-FNL	Berkeley	$0.00	($357.84)	$357.84	$0.00	$0.00	$0.00
77683	06530CA FISH&GAME-MISHLER-9/10	Berkeley	$0.00	$38,228.78	($38,228.78)	$0.00	$0.00	$0.00
77686	CDFA-07-0604-MILLS-06/12	Berkeley	$0.00	$44,227.76	($44,227.76)	$0.00	$0.00	$0.00
77690	CIR-50736037-BRADY-12/10	Berkeley	$0.00	$44,727.77	($44,727.77)	$0.00	$0.00	$0.00
77692	CT-65A0212TO1028-CASSIDY-FNL	Berkeley	$0.00	($2,739.98)	$2,739.98	$0.00	$0.00	$0.00
77693	CEPA-07E0009-KYLE-FNL	Berkeley	$0.00	$142,993.63	($142,993.63)	$0.00	$0.00	$0.00
77694	CA EPA-07318-DEPAOLO-7/11	Berkeley	$0.00	$29,820.08	($29,820.08)	$0.00	$0.00	$0.00
77695	CALEPA-07-322-HOVARTH-06/10	Berkeley	$0.00	$149,567.32	($149,567.32)	$0.00	$0.00	$0.00
77696	CA PEC-CN077297-CRAWFORD-FNL	Berkeley	$0.00	$37,539.49	($37,539.49)	$0.00	$0.00	$0.00
77704	CA DCA-084-4261-7-LEWIS-FNL	UCOP or Systemwide Programs	$0.00	$5,974.57	($5,974.57)	$0.00	$0.00	$0.00
77709	CAL GOES-MOEHLE, J.-11/10	Berkeley	$0.00	$18,173.72	($18,173.72)	$0.00	$0.00	$0.00
77711	CIRM-RN1-00532-1-CONBOY-02/13	Berkeley	$0.00	$601,914.29	($614,969.43)	$13,055.14	$0.00	$0.00
77712	CIEE-C-08-01-ARENS-10/09-FNL	Berkeley	$0.00	$0.00	($9,428.22)	$9,428.22	$0.00	$0.00
77715	CALEPA-07-405-OHARE-6/10	Berkeley	$0.00	$113,887.03	($113,887.03)	$0.00	$0.00	$0.00
77716	CAEPA-ARB-07-321-HORVATH-9/10	Berkeley	$0.00	$38,382.26	($38,382.26)	$0.00	$0.00	$0.00
77719	CSSC-SSC200716-MOEHLE-5/10	Berkeley	$0.00	$184,595.82	($80,919.33)	($103,676.49)	$0.00	$0.00
77720	CPEC-024843-003-WILSON-FNL	Berkeley	$0.00	$81,421.45	($81,421.45)	$0.00	$0.00	$0.00
77721	CEC-UCSD-500-07-017-07-FNL	Berkeley	$0.00	$0.00	($1,685.43)	$1,685.43	$0.00	$0.00
77722	UCSD-5000701706AUFFHAMMER-FNL	Berkeley	$0.00	$0.00	($5,370.34)	$5,370.34	$0.00	$0.00
77725	CALRA-07-136-STACEY - 12/11	Berkeley	$0.00	$57,314.79	($57,314.79)	$0.00	$0.00	$0.00
77726	CALEPA-07-176-SHAHEEN-6/10	Berkeley	$0.00	$78,853.90	($78,853.90)	$0.00	$0.00	$0.00
77729	CH&W-07-77391-MIDGLEY-9/11	Berkeley	$0.00	$6,625,183.12	($6,365,228.37)	($259,954.75)	$0.00	$0.00
77730	CALH&WSS08-2029-MIDANIK-FNL	Berkeley	$0.00	$12,386,858.57	($12,203,710.49)	($183,148.08)	$0.00	$0.00
77731	CHWS-08-2030-MIDANIK-6/11	Berkeley	$0.00	$929,083.66	($929,083.66)	$0.00	$0.00	$0.00
77732	CT-51A0374-SKABARDONIS-FNL	Berkeley	$0.00	$78,986.64	($78,986.64)	$0.00	$0.00	$0.00
77733	CH&WSS-08-2016-NEEDELL-6/11	Berkeley	$0.00	$750,924.35	($750,924.35)	$0.00	$0.00	$0.00
77735	CT-65A0290-SKABARDONIS-FNL	Berkeley	$0.00	($1,314.60)	$1,314.60	$0.00	$0.00	$0.00
77736	CT-59A0658-KELLY-12/10	Berkeley	$0.00	$147,229.80	($147,229.80)	$0.00	$0.00	$0.00
77737	CT-65A0281-SHAHEEN-FNL	Berkeley	$0.00	$50,085.30	($50,085.30)	$0.00	$0.00	$0.00
77738	UCI-CAL EPA20081992-FONG-FNL	Berkeley	$0.00	$0.00	($61,178.51)	$61,178.51	$0.00	$0.00
77739	CDIR-50836013-BAKER-FNL	Berkeley	$0.00	$78,940.99	($68,827.62)	($10,113.37)	$0.00	$0.00
77740	CT-65A0273-RAGLAND-06/10	Berkeley	$0.00	$100,580.38	($100,580.38)	$0.00	$0.00	$0.00
77741	CDPR-070122C-BRADMAN-FNL	Berkeley	$0.00	$23,343.31	($23,343.31)	$0.00	$0.00	$0.00
77745	CT-65A0212-TO1029-BAYEN-FNL	Berkeley	$0.00	$10,919.25	($10,919.25)	$0.00	$0.00	$0.00
77746	UCD-08-000721-MONISMITH-06/10	Berkeley	$0.00	$0.00	($1,389,851.95)	$1,389,851.95	$0.00	$0.00
77747	CDE-1129-5A-KEELEY-09/30-FNL	Berkeley	$0.00	$1,408.73	($1,408.73)	$0.00	$0.00	$0.00
77748	CADOE-01-3001-00-7-KEELR-FNL	Berkeley	$0.00	($5,607.04)	$5,607.04	$0.00	$0.00	$0.00
77749	C-08-06-LIPMAN-FNL	Berkeley	$0.00	$0.00	($36,766.60)	$36,766.60	$0.00	$0.00
77750	65A0208-TO6224-SKABARDON-FNL	Berkeley	$0.00	$14,591.34	($14,591.34)	$0.00	$0.00	$0.00
77751	65A0208 TO 6615-SENGUPTA-FNL	Berkeley	$0.00	$80,290.98	($80,290.98)	$0.00	$0.00	$0.00
77752	CT-65A0277-SKABARDONIS-03/11	Berkeley	$0.00	$173,130.08	($173,130.08)	$0.00	$0.00	$0.00
77753	CT-65A0268-SKABARDONIS-FNL	Berkeley	$0.00	$17,065.19	($17,065.19)	$0.00	$0.00	$0.00
77754	CT-65A0291-SKABARDONIS-03/11	Berkeley	$0.00	$116,254.70	($116,254.70)	$0.00	$0.00	$0.00
77755	CALEPA-08-T3528-LEONARD-6/10	Berkeley	$0.00	$13,983.79	($13,983.79)	$0.00	$0.00	$0.00
77756	UCSC-025276-MORELLO-05/10	Berkeley	$0.00	$0.00	($16,508.13)	$16,508.13	$0.00	$0.00
77757	CDOC-1007-909-MOEHLE-12/09-FNL	Berkeley	$0.00	$38,542.75	($38,542.75)	$0.00	$0.00	$0.00
77758	CT-74A0405-VARAIYA-FNL	Berkeley	$0.00	$65,669.90	($65,669.90)	$0.00	$0.00	$0.00
77759	CGO-6023-8-ROMANOWICZ-06/11	Berkeley	$0.00	$352,484.27	($352,484.27)	$0.00	$0.00	$0.00
77760	CDIR-50836018-BAKER-FNL	Berkeley	$0.00	($78.91)	$78.91	$0.00	$0.00	$0.00
77761	CDFA-08-0170-LINDOW-06/11	Berkeley	$0.00	$143,648.94	($143,648.94)	$0.00	$0.00	$0.00
77762	CDFA-08-0173-ALMEIDA-06/11	Berkeley	$0.00	$142,308.29	($142,308.29)	$0.00	$0.00	$0.00
77763	CDWR-4600008135-GONG-FNL	Berkeley	$0.00	$3,242.77	($3,242.77)	$0.00	$0.00	$0.00
77764	CA SNC G0770006.1-BATTLES-3/12	Berkeley	$0.00	$52,344.91	($52,344.91)	$0.00	$0.00	$0.00
77765	SNC-G0770027.1-STEPHENS-03/12	Berkeley	$0.00	$3,999.57	($3,999.57)	$0.00	$0.00	$0.00
77766	UC CIEE -MR0603V-MORITZ-FNL	Berkeley	$0.00	$0.00	($7,568.03)	$7,568.03	$0.00	$0.00
77767	DCHWR-27062-DEVLIN-FNL	Berkeley	$0.00	$1,609.24	($1,609.24)	$0.00	$0.00	$0.00
77768	CDMHC-07MCIA014-OJEDA-FNL	Berkeley	$0.00	$12,120.17	($12,120.17)	$0.00	$0.00	$0.00
77770	COTS-PS0904-RAGLAND-09/10	Berkeley	$0.00	$260,576.63	($260,576.63)	$0.00	$0.00	$0.00
77771	COTS-OP0903-RAGLAND-FNL	Berkeley	$0.00	$2,272,311.40	($2,272,311.40)	$0.00	$0.00	$0.00
77772	COTS-AL0920-RAGLAND-FNL	Berkeley	$0.00	$3,194,843.25	($3,194,843.25)	$0.00	$0.00	$0.00
77773	COTS-TR0903-RAGLAND-9/10	Berkeley	$0.00	$161,554.84	($161,554.84)	$0.00	$0.00	$0.00
77774	COTS-AL0972-RAGLAND-09/10	Berkeley	$0.00	$1,095,800.19	($1,095,800.19)	$0.00	$0.00	$0.00
77776	CT65A0208TO6123-SKABARDO-FNL	Berkeley	$0.00	$31,317.35	($31,317.35)	$0.00	$0.00	$0.00
77777	CT65A0208TO6123-SKABAR-FNL	Berkeley	$0.00	$12,370.48	$0.00	($12,370.48)	$0.00	$0.00
77779	CDMH-0878106000-SCHEFFLER-3/10	Berkeley	$0.00	$643,506.71	($643,506.71)	$0.00	$0.00	$0.00
77780	CDPH-07-65865-LEONARD-6/10	Berkeley	$0.00	$446,226.86	($446,226.86)	$0.00	$0.00	$0.00
77781	CPSC-ITQ-08-534-VARGAS-09/12	Berkeley	$0.00	$281,834.75	($281,834.75)	$0.00	$0.00	$0.00
77782	UCSD-500-07-042-MILLER-12/10	Berkeley	$0.00	$0.00	($89,297.80)	$89,297.80	$0.00	$0.00
77783	NCLB5-CFLP-UCB-KERN-FNL	Berkeley	$0.00	$0.00	($11,335.62)	$11,335.62	$0.00	$0.00
77784	CAL DE-NCLB5-CHSSP-NORENA-FNL	Berkeley	$0.00	$0.00	($2,680.86)	$2,680.86	$0.00	$0.00
77785	TRP-08-02-MOEHLE-09/11	Berkeley	$0.00	$0.00	($5,054.72)	$5,054.72	$0.00	$0.00
77786	CBDA-UCSD-R/SF-39-MERNLN-08/10	UCOP or Systemwide Programs	$0.00	$0.00	($35,572.57)	$35,572.57	$0.00	$0.00
77787	CDPH-07-65933-MORELLO-06/10	Berkeley	$0.00	$4,451.73	($4,451.73)	$0.00	$0.00	$0.00
77788	EPA-07-341-MORELLO-12/10	Berkeley	$0.00	$8,556.71	$6,765.56	($15,322.27)	$0.00	$0.00
77789	CIEE-C08-12-ARENS-FNL	Berkeley	$0.00	$0.00	($24,303.86)	$24,303.86	$0.00	$0.00
77792	ARB-07-344-KAMMEN-6/11	Berkeley	$0.00	$330,505.52	($330,505.52)	$0.00	$0.00	$0.00
77793	UCOP-NCLB5--KOPP-06/09-FNL	Berkeley	$0.00	$0.00	($2,246.25)	$2,246.25	$0.00	$0.00
77794	OP-NCLB5CWPUCB-PEARSON-FNL	Berkeley	$0.00	$0.00	($44,734.06)	$44,734.06	$0.00	$0.00
77795	CALDIR-50836026-SUM-11/10	Berkeley	$0.00	$46,725.98	($46,725.98)	$0.00	$0.00	$0.00
77796	CALDIR-50836021-BAKER-10/10	Berkeley	$0.00	$133,315.87	($125,145.48)	($8,170.39)	$0.00	$0.00
77797	CAL RA-WC-8040MC-TIETJE-12/11	UCOP or Systemwide Programs	$0.00	$38,843.52	($38,843.52)	$0.00	$0.00	$0.00
77798	CDFA-SCB08506-ALTIERI-06/11	Berkeley	$0.00	$59,520.68	($59,520.68)	$0.00	$0.00	$0.00
77799	STATE OH - CALTRANS&MEMBERSHIP	Berkeley	$0.00	$0.00	$751,907.61	($751,907.61)	$0.00	$0.00
77801	R/SF-41_SEDLAK_6/11	Berkeley	$0.00	$0.00	($36,010.81)	$36,010.81	$0.00	$0.00
77803	CARB-07418-MCKONE-FNL	Berkeley	$0.00	$98,632.88	($98,632.88)	$0.00	$0.00	$0.00
77804	CEPA-07-020-MORELLO-06/11	Berkeley	$0.00	$141,688.23	($141,688.23)	$0.00	$0.00	$0.00
77805	CALDIR-50836024-SUM-12/10	Berkeley	$0.00	$42,620.73	($42,620.73)	$0.00	$0.00	$0.00
77807	CT-65A0306-MADANAT-11/10	Berkeley	$0.00	$111,762.60	($111,762.60)	$0.00	$0.00	$0.00
77808	CT-65A0301-BAYEN-06/10	Berkeley	$0.00	$416,329.21	($416,329.21)	$0.00	$0.00	$0.00
77809	CIRM-RN2-00923-1-HE-12/13	Berkeley	$0.00	$271,445.32	($281,544.26)	$10,098.94	$0.00	$0.00
77811	CADIR-50836022-ALLEGRETTO11/10	Berkeley	$0.00	$135,593.64	($135,593.64)	$0.00	$0.00	$0.00
77814	CAL CEC MR-001-BLUMSTEIN-06/11	Berkeley	$0.00	$1,191,367.07	($1,191,367.07)	$0.00	$0.00	$0.00
77815	CACEC-50007037 BLUMSTEIN-11/11	Berkeley	$0.00	$2,354,084.38	($2,354,084.38)	$0.00	$0.00	$0.00
77817	CA DFG-P0880009-BATTLES-FNL	Berkeley	$0.00	$141,779.96	($141,779.96)	$0.00	$0.00	$0.00
77818	CIEE-C09-02-ARENS-09/09-FNL	Berkeley	$0.00	($1,478.83)	($111,228.05)	$112,706.88	$0.00	$0.00
77819	08-004139-UCB-MONISMITH-06/10	Berkeley	$0.00	$0.00	($102,604.27)	$102,604.27	$0.00	$0.00
77820	UCCWP-NCLBX-CWPSO-PEARSON-FNL	Berkeley	$0.00	$0.00	($85,474.24)	$85,474.24	$0.00	$0.00
77821	CDFA-08-0373-DAANE-06/10	UCOP or Systemwide Programs	$0.00	$44,232.78	($44,232.78)	$0.00	$0.00	$0.00
77823	CWP-NCLBX-CEP-UCB-PEARSON-FNL	Berkeley	$0.00	$0.00	($27,935.86)	$27,935.86	$0.00	$0.00
77824	CALTRANS-65A0310-VARAIYA-FNL	Berkeley	$0.00	$70,399.67	($70,399.67)	$0.00	$0.00	$0.00
77825	CT-65A0313-MADANAT-06/10	Berkeley	$0.00	$206,385.82	($206,385.82)	$0.00	$0.00	$0.00
77826	CACEC 50001043-BLUMSTEIN-12/12	Berkeley	$0.00	$1,337,223.97	($1,337,223.97)	$0.00	$0.00	$0.00
77827	MR-09-02-MORITZ-2/11	Berkeley	$0.00	($2,227.78)	$2,227.78	$0.00	$0.00	$0.00
77828	CIEE-C-09-11-BORNSTN-1109-FNL	UCOP or Systemwide Programs	$0.00	$0.00	($85,078.97)	$85,078.97	$0.00	$0.00
77829	08-004247-UCB-LIPMAN-08/10	Berkeley	$0.00	$0.00	($412,367.59)	$412,367.59	$0.00	$0.00
77830	CT-65A0311-SKABARDONIS-01/11	Berkeley	$0.00	$738,187.02	($668,573.17)	($69,613.85)	$0.00	$0.00
77831	CEPA-08-071-120-DIETRICH-03/12	Berkeley	$0.00	$65,375.07	($65,375.07)	$0.00	$0.00	$0.00
77834	CIRM-RTI-010551-CONOLLY-03/11	Berkeley	$0.00	$379,664.10	($379,664.10)	$0.00	$0.00	$0.00
77835	UCOP-NCLBX-CFLP-UCB-KERN-FNL	Berkeley	$0.00	$0.00	($30,000.00)	$30,000.00	$0.00	$0.00
77836	UCOP-NCLBX-NORENA-FNL	Berkeley	$0.00	$0.00	($33,614.35)	$33,614.35	$0.00	$0.00
77837	CEC-MRA-02-081-BLUMSTEIN-03/11	Berkeley	$0.00	$150,000.00	($150,000.00)	$0.00	$0.00	$0.00
77838	07-003895-UCB_MOSALAM_09/11	Berkeley	$0.00	$0.00	($29,330.10)	$29,330.10	$0.00	$0.00
77840	CPUC-CPI-001-BLUMSTEIN-09/10	Berkeley	$0.00	$164,682.12	($164,682.12)	$0.00	$0.00	$0.00
77841	CLTNS 65A0323 SKABARDONIS 4/11	Berkeley	$0.00	$92,790.08	($73,778.07)	($19,012.01)	$0.00	$0.00
77843	CEC-BOA-99-218-P-BLUMSTEIN9/10	Berkeley	$0.00	$282,645.80	($282,645.80)	$0.00	$0.00	$0.00
77844	CEC-BOA-99-217P-BLUMSTEIN-FNL	Berkeley	$0.00	$75,282.44	($75,282.44)	$0.00	$0.00	$0.00
77845	CEC-BOA-99-216-P-BLUMSTEIN-FNL	Berkeley	$0.00	$140,000.00	($15,000.00)	($125,000.00)	$0.00	$0.00
77846	CEC-BOA-99-199-P-BLUMSTEIN-FNL	Berkeley	$0.00	$92,777.10	($9,940.40)	($82,836.70)	$0.00	$0.00
77847	CEC-BOA-99-185P-BLUMSTEIN12/10	Berkeley	$0.00	$9,154.97	($9,154.97)	$0.00	$0.00	$0.00
77849	CEC-BOA-99-198P-BLUMSTEIN-FNL	Berkeley	$0.00	$47,195.21	($5,056.63)	($42,138.58)	$0.00	$0.00
77851	CEC-BOA-99-205P-BLUMSTEIN12/10	Berkeley	$0.00	$21,987.85	($21,987.85)	$0.00	$0.00	$0.00
77852	CEC-BOA-99-206-P-BLUMSTEIN-FNL	Berkeley	$0.00	$130,724.37	($130,724.37)	$0.00	$0.00	$0.00
77853	CEC-BOA-99-202-P-BLUMSTEIN3/10	Berkeley	$0.00	$78,857.84	($78,857.84)	$0.00	$0.00	$0.00
77854	CEC-BOA-99-207-P-BLUMSTEIN-FNL	Berkeley	$0.00	$33,065.72	($3,542.76)	($29,522.96)	$0.00	$0.00
77855	CEC-BOA-99-209-P-BLUMSTEIN-FNL	Berkeley	$0.00	$65,240.08	($6,990.01)	($58,250.07)	$0.00	$0.00
77856	CEC-BOA-99-210P-BLUMSTEIN-FNL	Berkeley	$0.00	$39,262.47	($39,262.47)	$0.00	$0.00	$0.00
77857	CEC-BOA-99-212-P-BLUMSTEIN-FNL	Berkeley	$0.00	$121,694.51	($13,038.70)	($108,655.81)	$0.00	$0.00
77858	CEC-BOA-99-213-P-BLUMSTEIN3/10	Berkeley	$0.00	$56,000.00	($6,000.00)	($50,000.00)	$0.00	$0.00
77859	CEC-BOA-99-214P-BLUMSTEIN11/10	Berkeley	$0.00	$103,973.39	($103,973.39)	$0.00	$0.00	$0.00
77860	CEC-BOA-99-215P-BLUMSTEIN12/10	Berkeley	$0.00	$212,430.77	($23,775.63)	($188,655.14)	$0.00	$0.00
77861	CEC-BOA-99-208-P-BLUMSTEIN-FNL	Berkeley	$0.00	$2,436.00	($2,436.00)	$0.00	$0.00	$0.00
77863	CIRM-RT1-01021-1-SCHAFFR-03/11	Berkeley	$0.00	$413,719.07	($413,719.07)	$0.00	$0.00	$0.00
77864	CEC-BOA-99-221P-BLUMSTEIN12/10	Berkeley	$0.00	$210,762.83	($210,762.83)	$0.00	$0.00	$0.00
77865	CEC-BOA-99-219P-BLUMSTEIN12/10	Berkeley	$0.00	$767,190.43	($767,190.43)	$0.00	$0.00	$0.00
77866	CEC-PIR-08-001-BEISINGER-03/13	Berkeley	$0.00	$107,401.68	($107,401.68)	$0.00	$0.00	$0.00
77867	CDFA-08-0738-DAANE-06/10	UCOP or Systemwide Programs	$0.00	$153,839.58	($153,839.58)	$0.00	$0.00	$0.00
77868	CLTRNS-65A0328-MADANAT-06/12	Berkeley	$0.00	$199,238.45	($199,238.45)	$0.00	$0.00	$0.00
77869	UCSF-5587SC-HOLLAND-FNL	Berkeley	$0.00	$0.00	($27,543.95)	$27,543.95	$0.00	$0.00
77870	CAEPA-08-331-BERCK-05/11	Berkeley	$0.00	$30,823.75	($30,823.75)	$0.00	$0.00	$0.00
77871	CARB-08305-BRADMAN-8/11	Berkeley	$0.00	$91,340.87	($91,340.87)	$0.00	$0.00	$0.00
77873	CEC-BOA-99-238R-BLUMSTEIN10/10	Berkeley	$0.00	$145,580.67	($19,737.36)	($125,843.31)	$0.00	$0.00
77874	CDE-UCCWP-NCLB6-CWP-UCB-10/10	Berkeley	$0.00	$0.00	($47,792.58)	$47,792.58	$0.00	$0.00
77875	UCOP-NCLB6-CHSSP-UCB	Berkeley	$0.00	$0.00	($46,255.62)	$46,255.62	$0.00	$0.00
77877	CLTRNS-74A0484-MADANAT-02/11	Berkeley	$0.00	$44,824.45	($44,824.45)	$0.00	$0.00	$0.00
77878	CEC-MR-02-082-BLUMSTEIN-03/11	Berkeley	$0.00	$20,936.49	$0.00	($20,936.49)	$0.00	$0.00
77879	CLTRNS-65A0324-MADANAT-02/11	Berkeley	$0.00	$116,882.66	($116,882.66)	$0.00	$0.00	$0.00
77880	CSC-06AFHY-16-F61-BASRI-12/10	Berkeley	$0.00	$249,668.78	($249,668.78)	$0.00	$0.00	$0.00
77881	UCSD / EPA -028321-COHEN-06/11	Berkeley	$0.00	$0.00	($46,296.82)	$46,296.82	$0.00	$0.00
77882	CLTRNS-74A0475-RAGLAND-09/10	Berkeley	$0.00	$41,236.45	($41,236.45)	$0.00	$0.00	$0.00
77883	CLTRNS-65A0346-SKABRDNIS-06/10	Berkeley	$0.00	$684,404.48	($684,404.48)	$0.00	$0.00	$0.00
77884	CDE-09-14604-3001-6A-HULL12/10	Berkeley	$0.00	$38.62	($38.62)	$0.00	$0.00	$0.00
77885	CDE-09-14535-3001-6AHULL-12/10	Berkeley	$0.00	$237,691.36	($237,691.36)	$0.00	$0.00	$0.00
77886	CDE-09-14603-3001-6AHULL-12/10	Berkeley	$0.00	$13,199.03	($13,199.03)	$0.00	$0.00	$0.00
77887	CDE-09-14765-3001-6A-HULL12/10	Berkeley	$0.00	$69,887.23	($69,887.23)	$0.00	$0.00	$0.00
77888	CDE-09-14349-3001-6A-HULL12/10	Berkeley	$0.00	$1,042,285.90	($1,042,285.90)	$0.00	$0.00	$0.00
77889	CDE-09-14788-3001-6A-HULL12/10	Berkeley	$0.00	$54,824.50	($54,824.50)	$0.00	$0.00	$0.00
77890	AIR RESOURCE-08-316-COHEN-6/12	Berkeley	$0.00	$203,769.42	($203,769.42)	$0.00	$0.00	$0.00
77891	COTS-OP1003-RAGLAND-09/10	Berkeley	$0.00	$812,408.59	($812,408.59)	$0.00	$0.00	$0.00
77892	COTS-AL1046-RAGLAND-09/10	Berkeley	$0.00	$1,719,960.90	($1,719,960.90)	$0.00	$0.00	$0.00
77893	CLTRNS-65A0347-SKABRDNIS-06/11	Berkeley	$0.00	$683,958.73	($683,958.73)	$0.00	$0.00	$0.00
77894	CDIR-50992026-BAKER-09/10	Berkeley	$0.00	$882,921.11	($876,324.06)	($6,597.05)	$0.00	$0.00
77895	CIRM-TG2-01164-ROBEY-12/12	Berkeley	$0.00	$343,529.23	($343,529.23)	$0.00	$0.00	$0.00
77896	COTS-TR1006-RAGLAND-9/11	Berkeley	$0.00	$91,198.54	($91,198.54)	$0.00	$0.00	$0.00
77897	CMDDR-IA000009-09-ELLWOOD-FNL	Berkeley	$0.00	$18,592.00	($18,592.00)	$0.00	$0.00	$0.00
77898	CEC-BOA-99-240R-BLUMSTEIN12/10	Berkeley	$0.00	$249,910.38	($26,776.11)	($223,134.27)	$0.00	$0.00
77899	CEC-BOA-99-239P-BLUMSTEIN10/10	Berkeley	$0.00	$265,558.39	($265,558.39)	$0.00	$0.00	$0.00
77900	UCSD-PIR07002-DIBBLE-3/10	Berkeley	$0.00	$0.00	($43,930.25)	$43,930.25	$0.00	$0.00
77901	CA EDU (ARRA/DHHS) CRPM91 612	Santa Barbara	$0.00	$3,504.00	$0.00	$0.00	$3,504.00	$7,008.00
77901	CLTRNS-65A0348-BAYEN-06/10	Berkeley	$0.00	$753,460.00	($753,460.00)	$0.00	$0.00	$0.00
77902	CLTRNS-65A0319-RAGLAND-05/11	Berkeley	$0.00	$88,286.30	($88,286.30)	$0.00	$0.00	$0.00
77903	CLTRNS-65A0335-HOROWITZ-12/10	Berkeley	$0.00	$65,074.84	($65,074.84)	$0.00	$0.00	$0.00
77904	CDFG-P0982010-BRASHARES-12/10	Berkeley	$0.00	$63,879.86	($63,879.86)	$0.00	$0.00	$0.00
77905	CEC-BOA-99-245R-BLUMSTEIN12/10	Berkeley	$0.00	$81,791.79	($81,791.79)	$0.00	$0.00	$0.00
77907	CEC-BOA-99241PR-BLUMSTEIN12/10	Berkeley	$0.00	$95,545.22	($10,236.99)	($85,308.23)	$0.00	$0.00
77908	CEC-BOA-99-246R-BLUMSTEIN12/10	Berkeley	$0.00	$98,201.63	($98,201.63)	$0.00	$0.00	$0.00
77909	CEC-MR-044-BLUMSTEIN-03/09-FNL	Berkeley	$0.00	$21,185.86	$0.00	($21,185.86)	$0.00	$0.00
77910	CEC-BOA-99-247-R-BLUMSTEIN9/10	UCOP or Systemwide Programs	$0.00	($16,058.90)	($61,639.10)	$77,698.00	$0.00	$0.00
77910	CEC-BOA-99-247-R-BLUMSTEIN9/10	Berkeley	$0.00	$77,698.00	$0.00	($77,698.00)	$0.00	$0.00
77911	CEC-BOA-99-244R-BLUMSTEIN12/10	Berkeley	$0.00	$31,058.68	($31,058.68)	$0.00	$0.00	$0.00
77912	SFSU-S994500-KELLY-03/10	UCOP or Systemwide Programs	$0.00	$11,713.68	($11,713.68)	$0.00	$0.00	$0.00
77913	CDIR-50936027-BAKER-6/11	Berkeley	$0.00	$20,108.46	($20,108.46)	$0.00	$0.00	$0.00
77914	CEC-BOA-99-248R-BLUMSTEIN12/10	Berkeley	$0.00	$71,658.91	($7,677.74)	($63,981.17)	$0.00	$0.00
77915	CEC-BOA-99-242R-BLUMSTEIN12/10	Berkeley	$0.00	$149,777.82	($149,777.82)	$0.00	$0.00	$0.00
77916	CEC-BOA-91-P-05-BLUMSTEIN-FNL	Berkeley	$0.00	$272,098.21	($272,098.21)	$0.00	$0.00	$0.00
77917	CEC-BOA-99-249R-BLUMSTEIN12/10	Berkeley	$0.00	$119,779.05	($111,195.66)	($8,583.39)	$0.00	$0.00
77919	OP09-MDTP-80741-01-SLAMAN-6/10	Berkeley	$0.00	$0.00	($59,219.86)	$59,219.86	$0.00	$0.00
77920	CEA_028953_MAHIN_8/12	Berkeley	$0.00	$34,979.48	($34,979.48)	$0.00	$0.00	$0.00
77921	CLTRNS-65A0349-SKABRDON-04/11	Berkeley	$0.00	$33,980.10	($33,980.10)	$0.00	$0.00	$0.00
77922	CDSS-092043-BROWN-8/10	Berkeley	$0.00	$97,077.25	($97,077.25)	$0.00	$0.00	$0.00
77923	CEC-BOA-99-250R-BLUMSTEIN-9/10	Berkeley	$0.00	$135,254.56	($135,254.56)	$0.00	$0.00	$0.00
77924	CEC-MR-084-BLUMSTEIN-06/11	Berkeley	$0.00	$102.40	($102.40)	$0.00	$0.00	$0.00
77925	CLTRNS-50A0030-MADANAT-12/10	Berkeley	$0.00	$422,445.18	($422,445.18)	$0.00	$0.00	$0.00
77927	CHSRA-HSR0918-MADANAT-06/10	Berkeley	$0.00	$19,023.93	($19,023.93)	$0.00	$0.00	$0.00
77928	CEPA-09-316-GOLDSTEIN-01/12	Berkeley	$0.00	$5,011.65	($5,011.65)	$0.00	$0.00	$0.00
77929	FD ADV-CDPH-0911789-CASTA-7/10	Berkeley	$0.00	$381,924.48	($381,924.48)	$0.00	$0.00	$0.00
77931	CLTRNS-65A0351-SKBARDONS-6/11	Berkeley	$0.00	$145,532.36	($145,532.36)	$0.00	$0.00	$0.00
77932	CDSC-2005-INGRAM-06/12	Berkeley	$0.00	$9,617.64	($9,617.64)	$0.00	$0.00	$0.00
77933	CLTRNS-65A0356-SKABRDON-06/12	Berkeley	$0.00	$21,658.36	($21,658.36)	$0.00	$0.00	$0.00
77935	CLTRNS-50A0031-MADANAT-12/10	Berkeley	$0.00	$34,577.17	($34,577.17)	$0.00	$0.00	$0.00
77945	FUND ADVANCE-CGOES-DENTON-8/10	Berkeley	$0.00	$0.00	$250,000.00	($250,000.00)	$0.00	$0.00
77946	CA-EPA09-095-150-WESTON-05/11	Berkeley	$0.00	$10,288.25	($10,288.25)	$0.00	$0.00	$0.00
77998	MANAGEMENT FEE OFFSET FUND	UCOP or Systemwide Programs	$0.00	$0.00	$6,604.18	($6,604.18)	$0.00	$0.00
77998	MANAGEMENT FEE OFFSET FUND	Berkeley	$0.00	$28,537.50	$1,115,936.02	($1,144,473.52)	$0.00	$0.00
79999	CDFA; SCI07007	Davis	$0.00	$12,190.97	($12,190.97)	$0.00	$0.00	$0.00
83007	DPREG; 06-0086C	Davis	$0.00	$173,544.71	($173,544.71)	$0.00	$0.00	$0.00
83009	CDDS; HD069056	Davis	$0.00	$104,487.34	($92,731.57)	($11,755.77)	$0.00	$0.00
83011	CBDA; 1002	Davis	$0.00	$12,779.39	($12,779.39)	$0.00	$0.00	$0.00
83016	CDHS; 06-55254	Davis	$0.00	$461,004.61	($461,004.61)	$0.00	$0.00	$0.00
83019	DHS; 05-45868	Davis	$0.00	$24,513.83	($24,513.83)	$0.00	$0.00	$0.00
83021	SWRCB; 06-262-150-0	Davis	$0.00	$120,129.95	($120,129.95)	$0.00	$0.00	$0.00
83023	ARB; 06-323	Davis	$0.00	$41,698.22	($41,698.22)	$0.00	$0.00	$0.00
83026	DWR; 4600004703	Davis	$0.00	$9,584.38	($9,584.38)	$0.00	$0.00	$0.00
83029	OES; UC06021141	Davis	$0.00	($90,232.76)	$90,232.76	$0.00	$0.00	$0.00
83030	ARB; 06-311	Davis	$0.00	$460,623.20	($460,623.20)	$0.00	$0.00	$0.00
83032	CDFA; 06-0600	Davis	$0.00	$20,750.37	($20,750.37)	$0.00	$0.00	$0.00
83036	COASTAL CONSERVANCY; 06-085	UCOP or Systemwide Programs	$0.00	$11,920.16	($11,920.16)	$0.00	$0.00	$0.00
83037	COASTAL CONSERVANCY; 06-067	UCOP or Systemwide Programs	$0.00	($32.15)	$32.15	$0.00	$0.00	$0.00
83038	CDFA; 06-0624	Davis	$0.00	$48,240.33	($48,240.33)	$0.00	$0.00	$0.00
83040	DWR; 4600004610	Davis	$0.00	($211.22)	$211.22	$0.00	$0.00	$0.00
83042	SWRCB; 06-428-110-0	Davis	$0.00	$16,383.49	($16,383.49)	$0.00	$0.00	$0.00
83044	CALFED; 1035	Davis	$0.00	$150,631.07	($150,631.07)	$0.00	$0.00	$0.00
83051	CDFA; 03-0282	Davis	$0.00	$139,573.86	($139,573.86)	$0.00	$0.00	$0.00
83053	CDCR; C06.514	Davis	$0.00	$498,097.83	($450,215.99)	($47,881.84)	$0.00	$0.00
83054	CALFED; 1036	Davis	$0.00	$82,790.25	($78,220.47)	($4,569.78)	$0.00	$0.00
83058	SWRCB; 06-152-555-0 (P50)	Davis	$0.00	$120,621.71	($120,621.71)	$0.00	$0.00	$0.00
83059	DPREG; 06-0069C	UCOP or Systemwide Programs	$0.00	$3.71	($3.71)	$0.00	$0.00	$0.00
83060	DOT; 65A0245	Davis	$0.00	$443,569.98	($443,569.98)	$0.00	$0.00	$0.00
83062	CDPR; C0617005	Davis	$0.00	$502.55	($502.55)	$0.00	$0.00	$0.00
83065	DWR; 4600007549	Davis	$0.00	$1,404.06	($1,404.06)	$0.00	$0.00	$0.00
83066	SWRCB; 06-352-553-0 (P50)	Davis	$0.00	$290,170.11	($290,170.11)	$0.00	$0.00	$0.00
83067	CDE; CN077014	Davis	$0.00	$15,956.86	($12,437.00)	($3,519.86)	$0.00	$0.00
83068	DFG; P0775009	Davis	$0.00	$16,943.20	($16,943.20)	$0.00	$0.00	$0.00
83069	DOT; 59A0575	Davis	$0.00	$79,568.11	($79,568.11)	$0.00	$0.00	$0.00
83072	OSHPD; 06-7418	Davis	$0.00	$641,472.15	($641,472.15)	$0.00	$0.00	$0.00
83076	DOT; 74A0304	Davis	$0.00	($0.04)	$0.00	$0.04	$0.00	$0.00
83078	SEC. OF STATE; ADVANCE	Davis	$0.00	$208.54	($208.54)	$0.00	$0.00	$0.00
83079	DPREG; 07-0063C	Davis	$0.00	$7,613.84	($7,613.84)	$0.00	$0.00	$0.00
83080	OSHPD; 07-7018	Davis	$0.00	$34,401.76	($34,401.76)	$0.00	$0.00	$0.00
83081	CDFA; 06-0777	Davis	$0.00	($0.03)	$0.03	$0.00	$0.00	$0.00
83082	DHS; 07-65154	Davis	$0.00	$1,293,023.13	($1,293,023.13)	$0.00	$0.00	$0.00
83085	ARB; 06-410	Davis	$0.00	$7,606.76	($7,606.76)	$0.00	$0.00	$0.00
83087	DHS; 07-65554	Davis	$0.00	$404,756.40	($404,756.40)	$0.00	$0.00	$0.00
83093	DFG; P0775008	Davis	$0.00	$15,420.61	($15,420.61)	$0.00	$0.00	$0.00
83094	DFFP; 8CA06025	UCOP or Systemwide Programs	$0.00	$14,908.71	($14,908.71)	$0.00	$0.00	$0.00
83095	SWRCB; 07-024-160-0	Davis	$0.00	$305,656.00	($305,656.00)	$0.00	$0.00	$0.00
83099	ARB; G06-AF36	Davis	$0.00	$23,870.87	($23,870.87)	$0.00	$0.00	$0.00
83100	DOT; 65A0247	Davis	$0.00	$178,249.91	($178,249.91)	$0.00	$0.00	$0.00
83102	DFG; P0775020	Davis	$0.00	$20,309.56	($20,309.56)	$0.00	$0.00	$0.00
83103	ARB; G06-AF04	Davis	$0.00	$3.91	($3.91)	$0.00	$0.00	$0.00
83104	DOJ; 06-7816	Davis	$0.00	$125,219.75	($125,219.75)	$0.00	$0.00	$0.00
83105	ARB; 06-331	Davis	$0.00	$205,896.46	($205,896.46)	$0.00	$0.00	$0.00
83110	DWR; 4600007636	Davis	$0.00	$91,394.08	($91,394.08)	$0.00	$0.00	$0.00
83113	DWR; 4600007604	Davis	$0.00	$496,790.35	($496,790.35)	$0.00	$0.00	$0.00
83114	SWRCB; 06-447-300-0	Davis	$0.00	$334,316.66	($334,316.66)	$0.00	$0.00	$0.00
83115	CHRB; 06C-005	Davis	$0.00	($345.81)	$345.81	$0.00	$0.00	$0.00
83118	CDSS; 06-2051	Davis	$0.00	($359.46)	$287.57	$71.89	$0.00	$0.00
83119	DPR; C06V0046	Davis	$0.00	$24,261.89	($24,261.89)	$0.00	$0.00	$0.00
83121	DFG; P0680104	Davis	$0.00	$29,321.52	($29,321.52)	$0.00	$0.00	$0.00
83122	CIRM; RC1-00144-1	Davis	$0.00	$420,794.74	($428,065.25)	$7,270.51	$0.00	$0.00
83124	DFG; P0775004	Davis	$0.00	$1,148.75	($1,148.75)	$0.00	$0.00	$0.00
83127	CDFA; 07-0174	Davis	$0.00	$34,642.31	($34,642.31)	$0.00	$0.00	$0.00
83128	ARB; 06-339	Davis	$0.00	($672.93)	$672.93	$0.00	$0.00	$0.00
83132	DFG;P0685903	Davis	$0.00	$217,284.09	($217,284.09)	$0.00	$0.00	$0.00
83134	DFG; P0680101	Davis	$0.00	$4,423.74	($4,423.74)	$0.00	$0.00	$0.00
83140	CDFA; 07-0313	Davis	$0.00	$1,300.14	($1,300.14)	$0.00	$0.00	$0.00
83142	CAL POLY; SLCMP-2007200112	Davis	$0.00	$1,390.65	($1,390.65)	$0.00	$0.00	$0.00
83143	CIRM; RS1-00464-1	Davis	$0.00	$780.95	($780.95)	$0.00	$0.00	$0.00
83145	DFG; E0783004	Davis	$0.00	$222,205.49	($213,205.49)	($9,000.00)	$0.00	$0.00
83150	CEC; 500-07-004	Davis	$0.00	($6,113.45)	$6,113.45	$0.00	$0.00	$0.00
83153	DFG; P0685904	Davis	$0.00	$314,438.64	($314,438.64)	$0.00	$0.00	$0.00
83155	TAHOE CONSERVANCY; CTA-07010	Davis	$0.00	$331,248.98	($331,248.98)	$0.00	$0.00	$0.00
83159	CIRM; CL1-00504-1	Davis	$0.00	$375,929.10	($320,955.14)	($54,973.96)	$0.00	$0.00
83160	CIRM; RS1-00453-1	Davis	$0.00	($335.41)	$1.58	$333.83	$0.00	$0.00
83161	CPEC; ITQ-07-413	Davis	$0.00	$72,883.80	($72,883.80)	$0.00	$0.00	$0.00
83165	OES; EM07111141 (FED)	Davis	$0.00	($14,775.24)	$14,775.24	$0.00	$0.00	$0.00
83166	OES; EM07111141 (STATE)	Davis	$0.00	$12,099.65	($12,099.65)	$0.00	$0.00	$0.00
83169	DPREG; 07-0091C	Davis	$0.00	$8,789.77	($8,789.77)	$0.00	$0.00	$0.00
83170	CDFA; 07-0564	Davis	$0.00	$21,139.04	($21,139.04)	$0.00	$0.00	$0.00
83171	CDFA; 07-0341	Davis	$0.00	($126.77)	$126.77	$0.00	$0.00	$0.00
83173	CDFA; SCI07011	Davis	$0.00	$34,105.22	($34,105.22)	$0.00	$0.00	$0.00
83174	DOT: 65A0256	Davis	$0.00	$99,892.08	($99,892.08)	$0.00	$0.00	$0.00
83176	CEC; 500-07-011	Davis	$0.00	($1.75)	$1.75	$0.00	$0.00	$0.00
83178	CDFA; SCI07009	Davis	$0.00	$29,919.68	($29,919.68)	$0.00	$0.00	$0.00
83181	CIRM; RC1-00359-1	Davis	$0.00	$225,645.82	($226,815.90)	$1,170.08	$0.00	$0.00
83183	CDFA; SCI07010	Davis	$0.00	$12,118.88	($12,118.88)	$0.00	$0.00	$0.00
83185	ARB; 07-328	Davis	$0.00	$17,093.99	($17,093.99)	$0.00	$0.00	$0.00
83186	CDFA; SCI07008	Davis	$0.00	$74,941.55	($74,941.55)	$0.00	$0.00	$0.00
83189	CDFA; 07-0693	UCOP or Systemwide Programs	$0.00	$7,660.76	($7,660.76)	$0.00	$0.00	$0.00
83191	CDFA; 07-0680	Davis	$0.00	$68,715.70	($68,715.70)	$0.00	$0.00	$0.00
83194	DWR; 4600007846	Davis	$0.00	$22,132.55	($22,132.55)	$0.00	$0.00	$0.00
83201	CEC/CIEE; POM060-D05 MCA UCOP	Davis	$0.00	($185,958.50)	($295,199.32)	$481,157.82	$0.00	$0.00
83209	CEC/CIEE; MR-07-02 MCA UCOP	Davis	$0.00	$35,019.17	($318,194.51)	$283,175.34	$0.00	$0.00
83213	UC SEA GRANT COLLEGE R/SF-22	Davis	$0.00	($12,120.21)	$10,205.61	$1,914.60	$0.00	$0.00
83218	CDFA; S-0000221 MCA UCR	UCOP or Systemwide Programs	$0.00	$0.02	($0.02)	$0.00	$0.00	$0.00
83219	CAL H&W HLTH CARE SVCS-MCA UCSF	Davis	$0.00	($22,447.49)	$2.91	$22,444.58	$0.00	$0.00
83221	ARB; 00000243 MCA UCR	Davis	$0.00	($44,969.65)	($11,070.96)	$56,040.61	$0.00	$0.00
83222	SEA GRANT MCA-UCSD R/SF-19	Davis	$0.00	$10,231.10	($10,231.10)	$0.00	$0.00	$0.00
83223	SEA GRANT; R/SF-27	Davis	$0.00	$1,129.47	($12,725.93)	$11,596.46	$0.00	$0.00
83230	CAL BTH TRANS MCA W/UCR SA5719	Davis	$0.00	($14,429.79)	($142.99)	$14,572.78	$0.00	$0.00
83231	CAL BTH TRANS MCA W/UCB SA5790E	Davis	$0.00	($6,056.07)	($15,088.91)	$21,144.98	$0.00	$0.00
83236	CEC/CIEE; MR-08-01 MCA UCOP	Davis	$0.00	($34,555.10)	$59.84	$34,495.26	$0.00	$0.00
83237	DPREG; S-00000288 MCA	UCOP or Systemwide Programs	$0.00	($196.97)	($12,106.31)	$12,303.28	$0.00	$0.00
83240	UC SEA GRANT - UCSD MCA RSF29	Davis	$0.00	$8,856.85	($35,892.33)	$27,035.48	$0.00	$0.00
83241	CEC; 500-07-017-05 MCA UCSD	Davis	$0.00	($1,025.83)	$1.03	$1,024.80	$0.00	$0.00
83242	CDC; 500-07-017-04 MCA UCSD	Davis	$0.00	($3,673.50)	$0.00	$3,673.50	$0.00	$0.00
83243	CDC; 500-07-017-03 MCA UCSD	Davis	$0.00	($88.97)	($479.76)	$568.73	$0.00	$0.00
83244	SWRCB; SA5925 MCA UCB	Davis	$0.00	$0.00	($998.29)	$998.29	$0.00	$0.00
83246	CEC/CIEE; MUC-08-01 MCA UCB	Davis	$0.00	$309,354.93	($816,419.06)	$507,064.13	$0.00	$0.00
83248	CDE; NCLB5-CMP-UCD	Davis	$0.00	($4,264.81)	$0.00	$4,264.81	$0.00	$0.00
83250	CDE; NCLB5-TCAP-UCD MCA UCOP	Davis	$0.00	($27,017.23)	($251.04)	$27,268.27	$0.00	$0.00
83251	CDE: NCLBX-TCAP-UCD MCA UCOP	Davis	$0.00	($34,862.74)	($3,164.22)	$38,026.96	$0.00	$0.00
83252	SEA GRANT; R/SF-43 MCA UCSD	Davis	$0.00	($8,563.50)	$4,195.50	$4,368.00	$0.00	$0.00
83253	SEA GRANT; R/SF-37 MCA UCSD	Davis	$0.00	$12,010.42	($29,478.33)	$17,467.91	$0.00	$0.00
83255	CDE; NCLB5-CHSSP-UCD MCA UCOP	Davis	$0.00	($515.10)	($1,580.64)	$2,095.74	$0.00	$0.00
83256	CDPH; 5400SC MCA UCSF	Davis	$0.00	($12,342.53)	($12,655.85)	$24,998.38	$0.00	$0.00
83257	CEC/CIEE; MR-08-02B MCA UCOP	UCOP or Systemwide Programs	$0.00	$1,700.02	($12,735.82)	$11,035.80	$0.00	$0.00
83257	CEC/CIEE; MR-08-02B MCA UCOP	Davis	$0.00	$25,140.96	($80,792.41)	$55,651.45	$0.00	$0.00
83258	CDE; NCLBX-CMP-UCD MCA UCOP	Davis	$0.00	($18,500.00)	$0.00	$18,500.00	$0.00	$0.00
83259	INDUSTRIAL REL; 00006404 MCA UCB	Davis	$0.00	($8,141.56)	($1,971.81)	$10,113.37	$0.00	$0.00
83260	PUC; CP1-09-05B	Davis	$0.00	($44,388.03)	($24,970.34)	$69,358.37	$0.00	$0.00
83261	CIRM; RN2-00921-1-UCD MCA UCM	Davis	$0.00	$27,530.04	($115,283.04)	$87,753.00	$0.00	$0.00
83263	CDE; MCA UCOP NCLBX-CHSSP-UCD	Davis	$0.00	($7,902.19)	($20,154.81)	$28,057.00	$0.00	$0.00
83264	CDE; MCA UCOP NCLB6-TCAP-UCD	Davis	$0.00	$30,166.14	($64,551.46)	$34,385.32	$0.00	$0.00
83266	CEC/CIEE; MCA UCOP C-09-04	Davis	$0.00	$0.00	($50,000.00)	$50,000.00	$0.00	$0.00
83267	CEC/CIEE; MCA UCOP POB233-D41	Davis	$0.00	$11,469.20	($132,345.99)	$120,876.79	$0.00	$0.00
83268	CEC/CIEE; POB224-D29 MCA UCOP	Davis	$0.00	$28,229.52	($156,250.00)	$128,020.48	$0.00	$0.00
83269	CDE; NCLB6-CMP-UCD MCA UCOP	Davis	$0.00	$14,847.63	($29,500.00)	$14,652.37	$0.00	$0.00
83270	CSU CHANCELLORS; SA7540 MCA ANR	Davis	$0.00	($67,572.88)	($8,327.39)	$75,900.27	$0.00	$0.00
83271	COMM COLL CHANCELLORS; SA 7541 MCA	Davis	$0.00	($202,207.42)	($4,793.58)	$207,001.00	$0.00	$0.00
83272	CDE; NCLB6-CWP-UCD MCA UCOP	Davis	$0.00	$31,085.71	($54,995.41)	$23,909.70	$0.00	$0.00
83273	CEC/CIEE; POB215-D37 MCA UCOP	Davis	$0.00	$19,449.24	($208,104.38)	$188,655.14	$0.00	$0.00
83274	CDFA; S-00000221 MCA UCR	UCOP or Systemwide Programs	$0.00	$0.00	($46,187.47)	$46,187.47	$0.00	$0.00
83275	CEC/CIEE; POB228-D36 MCA UCB	Davis	$0.00	$19,753.84	($79,362.79)	$59,608.95	$0.00	$0.00
83277	SEA GRANT; OCA8A011 MCA UCSD	Davis	$0.00	$0.00	($3,250.00)	$3,250.00	$0.00	$0.00
83278	CDE; NCLB6-CHSSP-SO MCA UCOP	Davis	$0.00	$2,381.44	($52,945.94)	$50,564.50	$0.00	$0.00
83279	SEA GRANT; OCA8A011 A/EA-1	UCOP or Systemwide Programs	$0.00	$45,362.68	($55,000.00)	$9,637.32	$0.00	$0.00
83280	CIWMB; IWM07025 MCA UCSD	Davis	$0.00	$35,821.91	($70,596.93)	$34,775.02	$0.00	$0.00
83281	SEA GRANT; U-04-SC-005 MCA UCSD	Davis	$0.00	$16,234.80	($63,173.41)	$46,938.61	$0.00	$0.00
83282	CDE; NCLB6-CHSSP-UCD MCA UCOP	Davis	$0.00	$31,139.52	($44,943.00)	$13,803.48	$0.00	$0.00
83283	CEC; PIR-07-002 MCA UCSD	Davis	$0.00	$0.00	($8,807.82)	$8,807.82	$0.00	$0.00
83284	INDUSTRIAL REL; 00006939 MCA UCB	Davis	$0.00	$28,924.03	($69,449.61)	$40,525.58	$0.00	$0.00
83285	SEA GRANT; OCA8A011 MCA UCSD	Davis	$0.00	$0.00	($4,000.00)	$4,000.00	$0.00	$0.00
83286	CEC/CIEE; POE010-D27 MCA UCB	Davis	$0.00	$3,618.99	($69,033.00)	$65,414.01	$0.00	$0.00
83287	SEA GRANT; OCA08A11 MCA UCSD	Davis	$0.00	$0.00	($3,000.00)	$3,000.00	$0.00	$0.00
83288	CDFA; S-000401 MCA UCR	UCOP or Systemwide Programs	$0.00	$14,022.76	($30,003.68)	$15,980.92	$0.00	$0.00
83289	INDUSTRIAL REL; 00007049 MCA UCB	Davis	$0.00	$25,902.95	($32,500.00)	$6,597.05	$0.00	$0.00
83290	SEA GRANT; OCA8A011 R/AQ-129 MCA UC	Davis	$0.00	$0.00	($1,373.00)	$1,373.00	$0.00	$0.00
83291	COASTAL CONSERV; UCMC-08-01 MCA UCO	Davis	$0.00	$0.00	($30,000.00)	$30,000.00	$0.00	$0.00
83292	MATH TESTING; 09-MDTP-80741-03 MCA	Davis	$0.00	$33,070.17	($33,070.17)	$0.00	$0.00	$0.00
83293	CIEE/CEC; POB248-D76 MCA UCB	Davis	$0.00	$35,657.62	($99,638.79)	$63,981.17	$0.00	$0.00
83294	SEA GRANT; R/OPCFISH-10 MCA UCSD	Davis	$0.00	$10,158.39	($10,158.39)	$0.00	$0.00	$0.00
83295	CIEE/CEC; POB243-D64 MCA UCB	Davis	$0.00	$32,306.66	($32,306.66)	$0.00	$0.00	$0.00
83297	SEA GRANT; R/MPA-14 09-015 MCA UCSD	Davis	$0.00	$714.84	($714.84)	$0.00	$0.00	$0.00
83298	CEC/CIEE; POB249-D80 MCA UCB	Davis	$0.00	$26,488.47	($26,488.47)	$0.00	$0.00	$0.00
83300	BOATING & WATERWAYS 07-106-111	UCOP or Systemwide Programs	$0.00	$87,718.08	($29,822.62)	($57,895.46)	$0.00	$0.00
83302	DWR; 4600007847	UCOP or Systemwide Programs	$0.00	$56,479.07	($56,479.07)	$0.00	$0.00	$0.00
83303	CDSS; 07-2040	Davis	$0.00	$855,026.28	($771,370.48)	($83,655.80)	$0.00	$0.00
83306	CDPH; 07-65573	Davis	$0.00	$113,998.41	($113,998.41)	$0.00	$0.00	$0.00
83308	CDFA; 07-0669	Davis	$0.00	$55,296.36	($55,296.36)	$0.00	$0.00	$0.00
83309	CDPH; 07-65573	Davis	$0.00	$76,019.46	($76,019.46)	$0.00	$0.00	$0.00
83310	DFG; 08-000331	Davis	$0.00	$107,363.94	($107,363.94)	$0.00	$0.00	$0.00
83311	CALFED; 1082	Davis	$0.00	$139,369.21	($139,369.21)	$0.00	$0.00	$0.00
83312	CDFA; 07-0683	UCOP or Systemwide Programs	$0.00	$1,475.95	($1,475.95)	$0.00	$0.00	$0.00
83315	DWR; 4600007839	Davis	$0.00	$5,183.84	($5,183.84)	$0.00	$0.00	$0.00
83316	CDFA; 07-0666	Davis	$0.00	$78,936.18	($78,936.18)	$0.00	$0.00	$0.00
83318	CDPR; C0733013	Davis	$0.00	$4,433.35	($4,433.35)	$0.00	$0.00	$0.00
83319	DWR; 4600007848	Davis	$0.00	$37,508.91	($37,508.91)	$0.00	$0.00	$0.00
83320	DPREG; 07-0093C	Davis	$0.00	($93.73)	($282.49)	$376.22	$0.00	$0.00
83321	RESOURCES AGENCY; 0CA7A092	Davis	$0.00	$412,087.00	($412,087.00)	$0.00	$0.00	$0.00
83328	CIRM; RN1-00561-1	Davis	$0.00	$498,030.59	($498,759.30)	$728.71	$0.00	$0.00
83329	CAL DOT: 65A0266	Davis	$0.00	$11,227.06	($11,227.06)	$0.00	$0.00	$0.00
83330	CAL DOT: 65A0264	Davis	$0.00	$91,521.53	($91,521.53)	$0.00	$0.00	$0.00
83331	DFG; P0780011	Davis	$0.00	$69,653.15	($69,653.15)	$0.00	$0.00	$0.00
83332	OES; UC07031141	Davis	$0.00	($56,301.11)	$56,301.11	$0.00	$0.00	$0.00
83333	CAL DOT: 65A0263	Davis	$0.00	$11,803.03	($11,803.03)	$0.00	$0.00	$0.00
83334	CAL DOT: 65A0262	Davis	$0.00	$22,489.47	($22,489.47)	$0.00	$0.00	$0.00
83336	CDHW; MS-0809-12	Davis	$0.00	$1,299,576.83	($1,299,576.83)	$0.00	$0.00	$0.00
83337	CDF; 8CA07010	Davis	$0.00	($0.01)	$0.01	$0.00	$0.00	$0.00
83338	CDMH; 07-77388-000	Davis	$0.00	$20,828.51	($20,828.51)	$0.00	$0.00	$0.00
83340	CAL BTH TRANS 53A0141	Davis	$0.00	$97,862.39	($77,972.25)	($19,890.14)	$0.00	$0.00
83341	DWR; 4600008070	Davis	$0.00	$997,044.32	($997,044.32)	$0.00	$0.00	$0.00
83342	CAL DOT: 65A0272	Davis	$0.00	$5,088,846.17	($3,651,144.48)	($1,437,701.69)	$0.00	$0.00
83343	CDFA; 07-0670	Davis	$0.00	$124,185.84	($124,185.84)	$0.00	$0.00	$0.00
83344	CDFA; 07-0671	Davis	$0.00	$60,422.62	($60,422.62)	$0.00	$0.00	$0.00
83346	OES; CS08 01 1141	Davis	$0.00	$359.62	($359.62)	$0.00	$0.00	$0.00
83348	CDPH; 07-65805	Davis	$0.00	$129,926.59	($96,884.74)	($33,041.85)	$0.00	$0.00
83350	CDPH; 07-65804	Davis	$0.00	$38,137.08	($38,137.08)	$0.00	$0.00	$0.00
83351	DOT 74A0362	Davis	$0.00	$25,199.20	($24,884.20)	($315.00)	$0.00	$0.00
83352	CDFA; 07-0893	Davis	$0.00	$22,764.25	($22,764.25)	$0.00	$0.00	$0.00
83354	SWRCB; 07-095-120	Davis	$0.00	$52,824.03	($52,824.03)	$0.00	$0.00	$0.00
83355	CDSS; 08-2040	Davis	$0.00	$1,951,703.85	($1,558,914.91)	($392,788.94)	$0.00	$0.00
83356	CDFA; 08-0306	UCOP or Systemwide Programs	$0.00	$11,743.66	($11,743.66)	$0.00	$0.00	$0.00
83358	CONSERVATION; 4700-524	Davis	$0.00	$14,061.65	($14,061.65)	$0.00	$0.00	$0.00
83361	ARB; 07-404	Davis	$0.00	$78,366.27	($78,366.27)	$0.00	$0.00	$0.00
83362	CDPH; 08-85231	UCOP or Systemwide Programs	$0.00	($30.65)	$30.65	$0.00	$0.00	$0.00
83364	ARB; 07-017	Davis	$0.00	$44,830.27	($44,830.27)	$0.00	$0.00	$0.00
83365	CDE; CN088158	Davis	$0.00	$0.01	($0.01)	$0.00	$0.00	$0.00
83366	CDPH; 08-85491	Davis	$0.00	$95,080.00	($95,080.00)	$0.00	$0.00	$0.00
83367	CIRM; FA1-00611-1	Davis	$0.03	$12,318,371.52	$0.00	($12,318,371.55)	$0.00	$0.00
83368	DMH; 07-77410-000	Davis	$0.00	$13,834.65	($13,834.65)	$0.00	$0.00	$0.00
83369	COASTAL COMM; WT-07-24	UCOP or Systemwide Programs	$0.00	$14,199.87	($14,199.87)	$0.00	$0.00	$0.00
83370	DFG; P0875014	Davis	$0.00	$0.30	($0.30)	$0.00	$0.00	$0.00
83371	CDE; CN077723	Davis	$0.00	$68,180.71	($68,180.71)	$0.00	$0.00	$0.00
83375	DPREG; 07-0110C	Davis	$0.00	($5,881.76)	$5,881.76	$0.00	$0.00	$0.00
83377	CDSS; 08-2042	Davis	$0.00	$1,836,016.09	($1,431,502.29)	($404,513.80)	$0.00	$0.00
83378	OSHPD; 08-9043	Davis	$0.00	$8,623.03	($8,623.03)	$0.00	$0.00	$0.00
83379	DWR; 4600008099	Davis	$0.00	$12,404.83	($12,404.83)	$0.00	$0.00	$0.00
83380	DWR; 4600008137 T4	Davis	$0.00	$109,137.51	($109,137.51)	$0.00	$0.00	$0.00
83381	SWRCB; 07-114-150	Davis	$0.00	$241,046.40	($241,046.40)	$0.00	$0.00	$0.00
83382	SWRCB; 07-707-550	Davis	$0.00	$44,417.93	($38,002.94)	($6,414.99)	$0.00	$0.00
83383	CDFA; 07-0788	Davis	$0.00	$7,359.79	($7,359.79)	$0.00	$0.00	$0.00
83384	ARB; 07-407	Davis	$0.00	$10,857.34	($10,857.34)	$0.00	$0.00	$0.00
83385	DFG; P0875008	Davis	$0.00	$65,430.53	($65,430.53)	$0.00	$0.00	$0.00
83386	CALFIRE; 5CA00200	Davis	$0.00	$21,554.59	($21,554.59)	$0.00	$0.00	$0.00
83387	CDE; NCLB5-CWP-UCD MCA UCOP	Davis	$0.00	($16,675.98)	($0.49)	$16,676.47	$0.00	$0.00
83388	CDE; CN088027	Davis	$0.00	($2,268.05)	$2,268.05	$0.00	$0.00	$0.00
83389	OSHPD; 08-9022	Davis	$0.00	$16,186.34	($16,186.34)	$0.00	$0.00	$0.00
83390	CDCR; DJJ.08020	Davis	$0.00	($3,162.14)	$2,529.68	$632.46	$0.00	$0.00
83391	ARB; 07-726	Davis	$0.00	$24,204.22	($24,204.22)	$0.00	$0.00	$0.00
83393	SWRCB; 07-124-130	Davis	$0.00	$18,427.52	($18,427.52)	$0.00	$0.00	$0.00
83397	DWR; 4600008165	Davis	$0.00	$139,568.38	($139,568.38)	$0.00	$0.00	$0.00
83398	DWR; 4600008137 T1	Davis	$0.00	$384,158.32	($384,158.32)	$0.00	$0.00	$0.00
83399	DWR; 4600008137 T3	Davis	$0.00	$290,436.74	($290,436.74)	$0.00	$0.00	$0.00
83401	DWR; 4600008137 T5	Davis	$0.00	$35,750.00	($35,750.00)	$0.00	$0.00	$0.00
83402	DWR; 4600008137 T2	Davis	$0.00	$212,886.39	($202,886.39)	($10,000.00)	$0.00	$0.00
83403	DWR; 4600008137 T6	Davis	$0.00	$51,415.87	($51,415.87)	$0.00	$0.00	$0.00
83404	CDFA; 08-0174	Davis	$0.00	$50,474.54	($50,474.54)	$0.00	$0.00	$0.00
83405	CDFA; 08-0171	Davis	$0.00	$148,821.47	($148,821.47)	$0.00	$0.00	$0.00
83406	DWR; 4600003430 T07-3	Davis	$0.00	$99,442.17	($99,442.17)	$0.00	$0.00	$0.00
83407	CDSS; 08-2050	Davis	$0.00	$740,572.87	($714,481.69)	($26,091.18)	$0.00	$0.00
83408	CDSS; 08-2048	Davis	$0.00	$652.09	($20,881.82)	$20,229.73	$0.00	$0.00
83409	CDFA; 08-0377	UCOP or Systemwide Programs	$0.00	($21,000.00)	$0.00	$21,000.00	$0.00	$0.00
83409	CDFA; 08-0377	Davis	$0.00	$51,014.11	($30,014.11)	($21,000.00)	$0.00	$0.00
83410	OTS; AL0915	Davis	$0.00	$363,803.39	($363,803.39)	$0.00	$0.00	$0.00
83411	CIEE/CEC; MUC-08-05 MCA UCOP	Davis	$0.00	$4,072.74	($123,829.71)	$119,756.97	$0.00	$0.00
83414	WCB; WC-7078DM	Davis	$0.00	$75,952.50	($75,952.50)	$0.00	$0.00	$0.00
83415	CDPH; 08-MC013	Davis	$0.00	$967.16	($967.16)	$0.00	$0.00	$0.00
83417	CDFA; 08-0197	Davis	$0.00	$7,273.40	($7,273.40)	$0.00	$0.00	$0.00
83418	DWR; 4600008025	Davis	$0.00	$43,526.67	($43,526.67)	$0.00	$0.00	$0.00
83419	DFG; P0770014	UCOP or Systemwide Programs	$0.00	$69,374.01	($69,374.01)	$0.00	$0.00	$0.00
83421	STATE BAR; 08002839	Davis	$0.00	$25,705.11	($26,162.95)	$457.84	$0.00	$0.00
83422	CEC; 500-07-045	Davis	$0.00	$48,930.09	($48,930.09)	$0.00	$0.00	$0.00
83423	CDSS; 08-2034	Davis	$0.00	$427,256.36	($423,831.29)	($3,425.07)	$0.00	$0.00
83424	DFG; P0881004	Davis	$0.00	$147,065.01	($147,065.01)	$0.00	$0.00	$0.00
83426	CDFA; 08-0175	Davis	$0.00	$19,909.21	($19,909.21)	$0.00	$0.00	$0.00
83427	CDE; CN088101	Davis	$0.00	$1,991.37	($1,991.37)	$0.00	$0.00	$0.00
83428	CDFA; 08-0297	UCOP or Systemwide Programs	$0.00	$39,341.23	($39,341.23)	$0.00	$0.00	$0.00
83429	DFG; P0730407	UCOP or Systemwide Programs	$0.00	$158,220.82	($158,220.82)	$0.00	$0.00	$0.00
83430	CDFA; 08-0314	Davis	$0.00	$5,377.03	($5,377.03)	$0.00	$0.00	$0.00
83431	CDPH; 08-85387	Davis	$0.00	$1,023.32	($818.66)	($204.66)	$0.00	$0.00
83433	CDFA; 08-0296	UCOP or Systemwide Programs	$0.00	$89,155.97	($89,155.97)	$0.00	$0.00	$0.00
83434	DPREG; 07-0096C	UCOP or Systemwide Programs	$0.00	$1,839.02	($1,839.02)	$0.00	$0.00	$0.00
83435	CDFA; 08-0336	Davis	$0.00	$7,139.22	($7,139.22)	$0.00	$0.00	$0.00
83436	CDFA: 08-0335	Davis	$0.00	$9,669.16	($9,669.16)	$0.00	$0.00	$0.00
83437	DFG; S0875035	Davis	$0.00	$20.21	($20.21)	$0.00	$0.00	$0.00
83438	DFG; P0875007	Davis	$0.00	$90,765.84	($90,765.84)	$0.00	$0.00	$0.00
83439	DPREG; 08-C0079	Davis	$0.00	$623.04	($623.04)	$0.00	$0.00	$0.00
83440	CDPH; 08-85165	UCOP or Systemwide Programs	$0.00	$720,912.65	($720,912.65)	$0.00	$0.00	$0.00
83441	DFG; P0870001	Davis	$0.00	$21,859.71	($21,859.71)	$0.00	$0.00	$0.00
83442	SEA GRANT; R/SF-36	Davis	$0.00	$9,899.28	($51,369.05)	$41,469.77	$0.00	$0.00
83443	DWR; 4600007984 MASTER AGRMT	Davis	$0.00	$388,706.88	($388,706.88)	$0.00	$0.00	$0.00
83444	CDFA; 08-0448	Davis	$0.00	$38,001.04	($38,001.04)	$0.00	$0.00	$0.00
83445	CDFA; 08-0315	Davis	$0.00	$4,174.77	($4,174.77)	$0.00	$0.00	$0.00
83446	CDFA; 08-0308	Davis	$0.00	$13,848.01	($13,848.01)	$0.00	$0.00	$0.00
83447	MILITARY DEPT; W0159	Davis	$0.00	$7,951.76	($7,951.76)	$0.00	$0.00	$0.00
83448	ARB; 07-337	Davis	$0.00	$104,464.74	($104,464.74)	$0.00	$0.00	$0.00
83449	DFG; P0780027	Davis	$0.00	$65,697.65	($65,697.65)	$0.00	$0.00	$0.00
83450	TAHOE CONSERVANCY; CTA-07010	Davis	$0.00	$17,148.69	($17,148.69)	$0.00	$0.00	$0.00
83451	CDE; CN088353	Davis	$0.00	$41,272.32	($41,272.32)	$0.00	$0.00	$0.00
83452	OES; 2007-2008	Davis	$0.00	$112,496.06	($112,496.06)	$0.00	$0.00	$0.00
83453	CDPH; 08-CF013	Davis	$0.00	$2,655.85	($2,655.85)	$0.00	$0.00	$0.00
83454	SWRCB; 08-593-550	Davis	$0.00	$1,792.64	($1,792.64)	$0.00	$0.00	$0.00
83457	CIEE/CEC; C-08-09B MCA UCOP	Davis	$0.00	($1,476.03)	$0.00	$1,476.03	$0.00	$0.00
83458	CDE; NCLB5-CHSSP-SO MCA UCOP	Davis	$0.00	($22,891.65)	$0.00	$22,891.65	$0.00	$0.00
83459	CEC/CIEE; C-08-14 MCA UCOP	Davis	$0.00	($41,898.14)	($18,815.09)	$60,713.23	$0.00	$0.00
83460	DFG; P0781013	Davis	$0.00	$30,144.41	($28,144.41)	($2,000.00)	$0.00	$0.00
83461	OES; UD08031141	Davis	$0.00	$39,587.00	($39,587.00)	$0.00	$0.00	$0.00
83462	CDFA; 08-0310	Davis	$0.00	$20,903.54	($20,903.54)	$0.00	$0.00	$0.00
83463	CIWMB; IWM07027	Davis	$0.00	$6,062.12	($6,062.12)	$0.00	$0.00	$0.00
83464	CIEE/CEC 500-99-013;C-08-15 UCOP	Davis	$0.00	($121,898.83)	($2,957.37)	$124,856.20	$0.00	$0.00
83465	CDFA; SCB08512	UCOP or Systemwide Programs	$0.00	$52,564.49	($52,564.49)	$0.00	$0.00	$0.00
83466	DWR; 1055	Davis	$0.00	$56,443.62	($56,443.62)	$0.00	$0.00	$0.00
83467	DMV; 08-187	Davis	$0.00	$42,500.00	($33,941.03)	($8,558.97)	$0.00	$0.00
83468	DFG; P0740017	Davis	$0.00	$435,367.82	($435,367.82)	$0.00	$0.00	$0.00
83469	CIRM; RN2-00922-1	Davis	$0.00	$512,551.47	($520,713.63)	$8,162.16	$0.00	$0.00
83470	CDFA; 08-0484	Davis	$0.00	$18,669.85	($18,669.85)	$0.00	$0.00	$0.00
83471	STATE LIBRARY; 40-7224	Davis	$0.00	($0.34)	$0.34	$0.00	$0.00	$0.00
83472	ARB; 07-417	Davis	$0.00	$92,454.07	($92,454.07)	$0.00	$0.00	$0.00
83473	DPREG; 08-C0070	UCOP or Systemwide Programs	$0.00	$71,234.16	($71,234.16)	$0.00	$0.00	$0.00
83474	CDPH; 08-85624	Davis	$0.00	$3,135,794.82	($3,135,794.82)	$0.00	$0.00	$0.00
83475	ARB; 07-731	Davis	$0.00	$79,917.50	($79,917.50)	$0.00	$0.00	$0.00
83476	CDPH; 08-85626	Davis	$0.00	$491,020.03	($491,020.03)	$0.00	$0.00	$0.00
83477	ARB; 08-312	Davis	$0.00	$610,240.00	($176,798.96)	($433,441.04)	$0.00	$0.00
83478	CDSS; 07-2056	Davis	$0.00	$149,426.57	($107,966.63)	($41,459.94)	$0.00	$0.00
83479	STATE BAR; EAF 106	Davis	$0.00	$660.72	($789.69)	$128.97	$0.00	$0.00
83480	CDE; CN088388	Davis	$0.00	$54,753.17	($54,753.17)	$0.00	$0.00	$0.00
83481	CDE :MCA UCOP NCLBX	Davis	$0.00	($34,173.72)	($4,112.28)	$38,286.00	$0.00	$0.00
83482	CDFA; SCB08511	Davis	$0.00	$71,851.11	($71,851.11)	$0.00	$0.00	$0.00
83483	CDFA; 08-0608	UCOP or Systemwide Programs	$0.00	$1,616.05	($1,616.05)	$0.00	$0.00	$0.00
83484	DFG; P0730201	Davis	$0.00	$341,234.13	($341,234.13)	$0.00	$0.00	$0.00
83485	BOATING & WATERWAYS; 07-201-210	Davis	$0.00	$11,999.00	($11,999.00)	$0.00	$0.00	$0.00
83486	CDFA; 08-0627	Davis	$0.00	$45,500.00	($45,500.00)	$0.00	$0.00	$0.00
83487	CDFA; 08-0629	Davis	$0.00	$22,649.95	($22,649.95)	$0.00	$0.00	$0.00
83489	CEC; C-09-01A MCA UCOP	Davis	$0.00	($37,685.03)	$2,152.40	$35,532.63	$0.00	$0.00
83490	DPREG; 08-C0132	UCOP or Systemwide Programs	$0.00	$62,535.51	($62,535.51)	$0.00	$0.00	$0.00
83491	DFG; P0875005	Davis	$0.00	$26,999.53	($26,999.53)	$0.00	$0.00	$0.00
83492	CDE; MCA UCOP NCLBX-CHSSP-SO	Davis	$0.00	($143,439.45)	($53,614.55)	$197,054.00	$0.00	$0.00
83493	DPREG; 08-C0115	Davis	$0.00	$278,378.99	($206,643.82)	($71,735.17)	$0.00	$0.00
83495	DFG; P0740021	Davis	$0.00	$52,816.52	($52,816.52)	$0.00	$0.00	$0.00
83496	CDFA; 08-0626	UCOP or Systemwide Programs	$0.00	($837.35)	$74.92	$762.43	$0.00	$0.00
83496	CDFA; 08-0626	Davis	$0.00	$11,250.45	($10,488.02)	($762.43)	$0.00	$0.00
83497	CDFA; SCB08007 (3/L)	UCOP or Systemwide Programs	$0.00	$0.00	($8,871.51)	$8,871.51	$0.00	$0.00
83497	CDFA; SCB08007 (3/L)	Davis	$0.00	$62,475.06	($53,603.55)	($8,871.51)	$0.00	$0.00
83498	DTSC; 08-T3611	Davis	$0.00	$27,938.19	($27,938.19)	$0.00	$0.00	$0.00
83499	CDSS; 08-2038	Davis	$0.00	$46,197.96	($36,958.07)	($9,239.89)	$0.00	$0.00
83500	CDSS; 08-2039	Davis	$0.00	$32,591.51	($26,072.89)	($6,518.62)	$0.00	$0.00
83501	CIRM; RT1-01019-01	Davis	$0.00	$249,815.97	($252,857.90)	$3,041.93	$0.00	$0.00
83503	CDPH; 09-11171	Davis	$0.00	$386,994.40	($386,994.40)	$0.00	$0.00	$0.00
83504	CONSERVATION DEVEL COMM; 500-08-018	Davis	$0.00	$163,132.38	($163,132.38)	$0.00	$0.00	$0.00
83506	CDFA; 08-0786	Davis	$0.00	$13,750.00	($13,750.00)	$0.00	$0.00	$0.00
83507	CDFA; SCB08006	Davis	$0.00	$58,902.41	($58,902.41)	$0.00	$0.00	$0.00
83508	CDSS; 08-2048	Davis	$0.00	$193,585.03	($133,964.64)	($59,620.39)	$0.00	$0.00
83509	CDE; MCA UCOP NCLBX-CWP-UCD	Davis	$0.00	($24,504.54)	($3,495.46)	$28,000.00	$0.00	$0.00
83510	CIRM; RT1-01097-1	Davis	$0.00	$436,489.49	($439,077.97)	$2,588.48	$0.00	$0.00
83511	CDFA; 08-0628	UCOP or Systemwide Programs	$0.00	$15,952.67	($15,952.67)	$0.00	$0.00	$0.00
83512	CEC; PIR-08-006	Davis	$0.00	$86,590.01	($86,590.01)	$0.00	$0.00	$0.00
83513	CDE; ADVANCE	Davis	$0.00	($4,450.67)	$4,450.67	$0.00	$0.00	$0.00
83514	CEC; 500-08-017	Davis	$0.00	$929,453.85	($852,737.18)	($76,716.67)	$0.00	$0.00
83515	CDFA: 08-0313	Davis	$0.00	$14,799.87	($14,799.87)	$0.00	$0.00	$0.00
83516	CDFA: 09-0290	Davis	$0.00	$515,149.04	($515,149.04)	$0.00	$0.00	$0.00
83517	CEC; 500-08-053	Davis	$0.00	$978,039.37	($978,039.37)	$0.00	$0.00	$0.00
83518	CDPH; 08-85383	Davis	$0.00	$562,027.74	($562,027.74)	$0.00	$0.00	$0.00
83519	DMH; 08-78063-000	Davis	$0.00	$612,501.40	($612,501.40)	$0.00	$0.00	$0.00
83520	DPREG; 09-C0059	Davis	$0.00	$30,397.47	($30,397.47)	$0.00	$0.00	$0.00
83521	CDFA: 08-0312	Davis	$0.00	$36,804.80	($36,804.80)	$0.00	$0.00	$0.00
83522	MILITARY DEPT; 0104X	Davis	$0.00	$139,906.91	($139,906.91)	$0.00	$0.00	$0.00
83523	CEC; 500-08-042	Davis	$0.00	$565,208.13	($565,208.13)	$0.00	$0.00	$0.00
83525	CDE; CN088622	Davis	$0.00	$291,393.99	($291,393.99)	$0.00	$0.00	$0.00
83526	IWMB; TDP7-08-26	Davis	$0.00	$135,554.91	($135,554.91)	$0.00	$0.00	$0.00
83527	OSHPD; 09-9020	Davis	$0.00	$14,016.22	($14,016.22)	$0.00	$0.00	$0.00
83528	CIWMB; IWM08057	Davis	$0.00	$11,000.00	($8,800.00)	($2,200.00)	$0.00	$0.00
83530	CDFA; 08-0619	Davis	$0.00	$19,250.00	($15,400.00)	($3,850.00)	$0.00	$0.00
83531	CDFA; 08-0002	Davis	$0.00	$66,000.00	($52,800.00)	($13,200.00)	$0.00	$0.00
83532	CDFA; 08-0895	Davis	$0.00	$29,068.27	($29,068.27)	$0.00	$0.00	$0.00
83533	CDFA; SCB08008	Davis	$0.00	$23,733.38	($23,733.38)	$0.00	$0.00	$0.00
83534	CONSUMER AFF; 063-0082-9	Davis	$0.00	$243,510.93	($243,510.93)	$0.00	$0.00	$0.00
83535	CDPH; 08-85679	Davis	$0.00	$44,487.49	($44,487.49)	$0.00	$0.00	$0.00
83536	CDFA; 08-0890	Davis	$0.00	$26,188.98	($26,188.98)	$0.00	$0.00	$0.00
83537	CDFA; 09-0203	Davis	$0.00	$15,072.90	($15,072.90)	$0.00	$0.00	$0.00
83538	CDFA; 08-0788	UCOP or Systemwide Programs	$0.00	$11,647.80	($11,647.80)	$0.00	$0.00	$0.00
83539	DTSC; 08-T3631	Davis	$0.00	$52,670.34	($40,030.03)	($12,640.31)	$0.00	$0.00
83540	CDFA; 08-0810	Davis	$0.00	$25,161.71	($25,161.71)	$0.00	$0.00	$0.00
83541	CDFA; 09-0255	Davis	$0.00	$6,850.73	($6,850.73)	$0.00	$0.00	$0.00
83542	CDPH; 09-CF013	Davis	$0.00	$27,019.74	($27,019.74)	$0.00	$0.00	$0.00
83543	SWRCB; 08-051-130	Davis	$0.00	$74,366.76	($74,366.76)	$0.00	$0.00	$0.00
83544	CEC; PIR-08-029	Davis	$0.00	$125,959.91	($125,959.91)	$0.00	$0.00	$0.00
83545	ARRA CDE CN090039	Davis	$0.00	$919,554.26	($735,642.90)	($183,911.36)	$0.00	$0.00
83546	CALPERS; 2009-5033	Davis	$0.00	$188,839.98	($151,071.89)	($37,768.09)	$0.00	$0.00
83547	CDFA; 08-0737	Davis	$0.00	$15,122.79	($15,122.79)	$0.00	$0.00	$0.00
83548	CIRM; TR1-01257-1	Davis	$0.00	$841,681.36	($841,681.36)	$0.00	$0.00	$0.00
83549	DCSS; 10-0295-10	Davis	$0.00	$15,160.84	($12,128.55)	($3,032.29)	$0.00	$0.00
83550	CEC/CIEE; POB226-D32 MCA UCOP	Davis	$0.00	$8,487.09	($16,071.00)	$7,583.91	$0.00	$0.00
83551	DTSC; 08-T3624	Davis	$0.00	$36,468.91	($36,468.91)	$0.00	$0.00	$0.00
83552	CDFA; 09-0220	Davis	$0.00	$62,845.92	($62,845.92)	$0.00	$0.00	$0.00
83553	OSHPD; 09-9071	Davis	$0.00	$49,322.62	($49,322.62)	$0.00	$0.00	$0.00
83554	OSHPD; 09-9051	Davis	$0.00	$107,000.00	($107,000.00)	$0.00	$0.00	$0.00
83555	CALFIRE; 8CA09100	UCOP or Systemwide Programs	$0.00	$63,407.43	($63,407.43)	$0.00	$0.00	$0.00
83556	CIRM; TR1-01269	Davis	$0.00	$430,028.15	($430,028.15)	$0.00	$0.00	$0.00
83557	CDFA; 09-0839	Davis	$0.00	$134,398.13	($134,398.13)	$0.00	$0.00	$0.00
83558	CEC; 500-08-005	Davis	$0.00	$105,875.33	($105,875.33)	$0.00	$0.00	$0.00
83559	OSHPD; 08-9447	Davis	$0.00	$14,073.33	($14,073.33)	$0.00	$0.00	$0.00
83560	CPEC; ITQ-09-T600	Davis	$0.00	$144,169.41	($144,169.41)	$0.00	$0.00	$0.00
83561	CDFA; 09-0277	Davis	$0.00	$200,000.00	($200,000.00)	$0.00	$0.00	$0.00
83562	CIRM; TG2-01163	Davis	$0.00	$471,332.38	($471,332.38)	$0.00	$0.00	$0.00
83563	CDE; CN090288	Davis	$0.00	$78,401.35	($78,401.35)	$0.00	$0.00	$0.00
83564	CDCR; 5600000324	Davis	$0.00	$318,796.56	($318,796.56)	$0.00	$0.00	$0.00
83565	CDFA; 09-0173	UCOP or Systemwide Programs	$0.00	$19,881.54	($19,881.54)	$0.00	$0.00	$0.00
83566	CDFA: 09-0289	Davis	$0.00	$45,764.01	($45,764.01)	$0.00	$0.00	$0.00
83567	CDPH; 09-MC013	Davis	$0.00	$34,608.14	($34,608.14)	$0.00	$0.00	$0.00
83569	CDFA; 08-0789	UCOP or Systemwide Programs	$0.00	$10,183.74	($10,183.74)	$0.00	$0.00	$0.00
83570	CA COASTAL COM; 09-05303	Davis	$0.00	$107,446.60	($107,446.60)	$0.00	$0.00	$0.00
83571	DTSC; 08-T3658	Davis	$0.00	$82,878.86	($82,878.86)	$0.00	$0.00	$0.00
83572	CDFA; 08-0894	UCOP or Systemwide Programs	$0.00	$11,000.00	($11,000.00)	$0.00	$0.00	$0.00
83573	CHRB; 09C-002	Davis	$0.00	$281,986.23	($281,986.23)	$0.00	$0.00	$0.00
83574	OTS; OP1010	Davis	$0.00	$79,928.05	($79,928.05)	$0.00	$0.00	$0.00
83575	CDFA; 09-0007	Davis	$0.00	$132,951.42	($132,951.42)	$0.00	$0.00	$0.00
83576	STATE BAR; 09-10 EAF	Davis	$0.00	$42,257.03	($42,257.03)	$0.00	$0.00	$0.00
83577	STATE BAR; 09-10 IOLTA	Davis	$0.00	$44,872.78	($44,872.78)	$0.00	$0.00	$0.00
83578	CEC; PIR-08-004	Davis	$0.00	$106,517.56	($106,517.56)	$0.00	$0.00	$0.00
83579	CDPH; 09-11406	Davis	$0.00	$276,581.31	($276,581.31)	$0.00	$0.00	$0.00
83581	CDPH;09-11405	Davis	$0.00	$281,247.94	($281,247.94)	$0.00	$0.00	$0.00
83582	CDPH; 09-11238	UCOP or Systemwide Programs	$0.00	$50,946.86	($50,946.86)	$0.00	$0.00	$0.00
83583	DMH; 09-79037-000	Davis	$0.00	$23,151.95	($23,151.95)	$0.00	$0.00	$0.00
83584	CDFA; 09-0279	Davis	$0.00	$16,441.90	($16,441.90)	$0.00	$0.00	$0.00
83585	CALFIRE; 8CA01025	UCOP or Systemwide Programs	$0.00	$639.83	($639.83)	$0.00	$0.00	$0.00
83586	CONSERVATION DEVEL COMM; PIR-08-007	Davis	$0.00	$58,499.93	($58,499.93)	$0.00	$0.00	$0.00
83587	DPREG; 09-PML-G003	Davis	$0.00	$33,609.51	($33,609.51)	$0.00	$0.00	$0.00
83588	CDPH; 09-11648	Davis	$0.00	$687,797.22	($687,797.22)	$0.00	$0.00	$0.00
83589	CDFA; SCB09049	Davis	$0.00	$29,653.45	($29,653.45)	$0.00	$0.00	$0.00
83590	CDFA; 09-0582	Davis	$0.00	$2,875.12	($2,875.12)	$0.00	$0.00	$0.00
83591	CALEMA; 6057-9	Davis	$0.00	$150,783.57	($150,783.57)	$0.00	$0.00	$0.00
83592	OSHPD; 09-9021	Davis	$0.00	$8,493.15	($8,493.15)	$0.00	$0.00	$0.00
83593	CDFA; SCB09012	Davis	$0.00	$39,686.37	($39,686.37)	$0.00	$0.00	$0.00
83594	CA MILITARY DEPT; X0193	Davis	$0.00	$11,814.42	($11,814.42)	$0.00	$0.00	$0.00
83595	BOATING & WATERWAYS; 09-106-106	UCOP or Systemwide Programs	$0.00	$19,459.76	($19,459.76)	$0.00	$0.00	$0.00
83596	CAL POLY; 2009200359-SLCMP	Davis	$0.00	$3,553.00	($3,553.00)	$0.00	$0.00	$0.00
83598	CDFA; 09-0293	Davis	$0.00	$20,000.00	($20,000.00)	$0.00	$0.00	$0.00
83599	CIWMB; IWM09028	Davis	$0.00	$11,000.00	($8,800.00)	($2,200.00)	$0.00	$0.00
83600	CIRM; RB1-01417	Davis	$0.00	$154,015.32	($154,015.32)	$0.00	$0.00	$0.00
83601	CDFA; SCB09008	UCOP or Systemwide Programs	$0.00	$22,694.36	($22,694.36)	$0.00	$0.00	$0.00
83602	CDFA; 09-0638	UCOP or Systemwide Programs	$0.00	$132.78	($132.78)	$0.00	$0.00	$0.00
83603	CDFA; 09-0292	Davis	$0.00	$20,000.00	($20,000.00)	$0.00	$0.00	$0.00
83604	CEC; 500-09-009	Davis	$0.00	$66,624.28	($66,624.28)	$0.00	$0.00	$0.00
83605	DPREG; 09-C0079	Davis	$0.00	$23,623.42	($23,623.42)	$0.00	$0.00	$0.00
83606	CDE; CN090200	Davis	$0.00	$251,858.63	($251,858.63)	$0.00	$0.00	$0.00
83607	CDFA; 09-0363	Davis	$0.00	$16,857.31	($16,857.31)	$0.00	$0.00	$0.00
83608	CDFA; SCB09044	Davis	$0.00	$111,164.66	($111,164.66)	$0.00	$0.00	$0.00
83609	CDFA; SCB09002	Davis	$0.00	$71,218.41	($71,218.41)	$0.00	$0.00	$0.00
83610	CDFA; SCB09009	Davis	$0.00	$15,534.72	($15,534.72)	$0.00	$0.00	$0.00
83611	CDFA; SCB09046	Davis	$0.00	$34,278.25	($34,278.25)	$0.00	$0.00	$0.00
83612	CALRECYCLE; IWM09012	Davis	$0.00	$55,756.37	($55,756.37)	$0.00	$0.00	$0.00
83614	CDFA; SCB09052	Davis	$0.00	$25,236.33	($25,236.33)	$0.00	$0.00	$0.00
83615	CDFA; SCB09053	Davis	$0.00	$4,734.69	($4,734.69)	$0.00	$0.00	$0.00
83616	CDFA; SCB09054	Davis	$0.00	$29,823.98	($29,823.98)	$0.00	$0.00	$0.00
83618	CEC; PIR-08-035	Davis	$0.00	$19,108.46	($19,108.46)	$0.00	$0.00	$0.00
83619	CDFA; 09-0667	UCOP or Systemwide Programs	$0.00	$15,742.00	($15,742.00)	$0.00	$0.00	$0.00
83620	CDFA; SCB09018	Davis	$0.00	$4,501.77	($4,501.77)	$0.00	$0.00	$0.00
83621	CDFA; SCB09041 (MCA 200912082-1-ANR	UCOP or Systemwide Programs	$0.00	$12,598.89	($12,598.89)	$0.00	$0.00	$0.00
83622	CDFA; SCB09011	Davis	$0.00	$9,471.60	($9,471.60)	$0.00	$0.00	$0.00
83624	OEHHA; 09-E0022	Davis	$0.00	$44,000.00	($35,200.00)	($8,800.00)	$0.00	$0.00
83625	CDFA; SCB09047	Davis	$0.00	$32,177.12	($32,177.12)	$0.00	$0.00	$0.00
83626	CDFA; SCB09017	UCOP or Systemwide Programs	$0.00	$929.57	($929.57)	$0.00	$0.00	$0.00
83626	CDFA; SCB09017	Davis	$0.00	$24,284.23	($24,284.23)	$0.00	$0.00	$0.00
83627	CDFA; 09-0725	Davis	$0.00	$345.03	($345.03)	$0.00	$0.00	$0.00
83628	CDFA; SCB09024	UCOP or Systemwide Programs	$0.00	$16,851.80	($16,851.80)	$0.00	$0.00	$0.00
83630	CDE; ADVANCE	Davis	$0.00	$5,243.13	($4,382.75)	($860.38)	$0.00	$0.00
83631	CDFA; 09-0294	Davis	$0.00	$654.00	($654.00)	$0.00	$0.00	$0.00
83633	CDFA; 09-0728	Davis	$0.00	$4,675.89	($4,675.89)	$0.00	$0.00	$0.00
83634	CDFA; 09-0781	Davis	$0.00	$911.72	($911.72)	$0.00	$0.00	$0.00
83637	CDFA; 09-0643	UCOP or Systemwide Programs	$0.00	$3,076.26	($3,076.26)	$0.00	$0.00	$0.00
83638	CDFA; 09-0644	UCOP or Systemwide Programs	$0.00	$25,698.35	($25,698.35)	$0.00	$0.00	$0.00
83640	CDFA; 09-0750	Davis	$0.00	$5,047.50	($5,047.50)	$0.00	$0.00	$0.00
83641	CDFA; ADVANCE	Davis	$0.00	$263.01	($263.01)	$0.00	$0.00	$0.00
83644	CDPH; ADVANCE MCA UCB	Davis	$0.00	$17,847.42	($17,847.42)	$0.00	$0.00	$0.00
83645	CDSS; 09-2041	Davis	$0.00	$10,413.70	($10,413.70)	$0.00	$0.00	$0.00
83646	DMV; 07-343	Davis	$0.00	$80,190.00	($55,000.00)	($25,190.00)	$0.00	$0.00
83649	CDFA; ADVANCE	Davis	$0.00	$629.70	($629.70)	$0.00	$0.00	$0.00
83700	CALTRANS; 74A0505	Davis	$0.00	$30,000.00	($30,000.00)	$0.00	$0.00	$0.00
83706	CALTRANS; 74A0504	Davis	$0.00	$34,117.83	($34,117.83)	$0.00	$0.00	$0.00
84000	DFG P0895003	Davis	$0.00	$6,391.69	($6,391.69)	$0.00	$0.00	$0.00
84001	SWRCB 08-059-250	Davis	$0.00	$29,688.93	($29,688.93)	$0.00	$0.00	$0.00
84002	DFG P0882011	Davis	$0.00	$84,860.53	($77,860.53)	($7,000.00)	$0.00	$0.00
84003	DFG 6600/57222	Davis	$0.00	$19,272.36	($19,272.36)	$0.00	$0.00	$0.00
84004	DFG P0880013	Davis	$0.00	$131,898.18	($131,898.18)	$0.00	$0.00	$0.00
84005	DWR 4600008427	Davis	$0.00	$155,698.16	($155,698.16)	$0.00	$0.00	$0.00
84006	DFG P0880015	Davis	$0.00	$55,371.02	($55,371.02)	$0.00	$0.00	$0.00
84007	DFG P0881001	Davis	$0.00	$117,714.20	($117,714.20)	$0.00	$0.00	$0.00
84008	DFG S0882006	Davis	$0.00	$9,999.00	($9,999.00)	$0.00	$0.00	$0.00
84009	DWR 4600008443	Davis	$0.00	$34,618.88	($34,618.88)	$0.00	$0.00	$0.00
84010	SWRCB 09-048-160	Davis	$0.00	$25,521.51	($25,521.51)	$0.00	$0.00	$0.00
84011	SWRCB 08-076-160	Davis	$0.00	$26,157.75	($26,157.75)	$0.00	$0.00	$0.00
84012	DWR 4600008536	Davis	$0.00	$2,681.25	($2,145.00)	($536.25)	$0.00	$0.00
84013	SWRCB S-0000346 UCR MCA	UCOP or Systemwide Programs	$0.00	$525.00	($1,925.75)	$1,400.75	$0.00	$0.00
84014	DFG P0880020	Davis	$0.00	$38,305.06	($38,305.06)	$0.00	$0.00	$0.00
84015	DWR 1047	Davis	$0.00	$10,184.66	($10,184.66)	$0.00	$0.00	$0.00
84016	DWR 4600008537	Davis	$0.00	$8,201.30	($6,561.04)	($1,640.26)	$0.00	$0.00
84018	ARB 08-410	Davis	$0.00	$42,373.92	($42,373.92)	$0.00	$0.00	$0.00
84019	ARB 08-324	Davis	$0.00	$105,803.06	($105,803.06)	$0.00	$0.00	$0.00
84020	ARB 08-626	Davis	$0.00	$32,860.30	($32,860.30)	$0.00	$0.00	$0.00
84021	ARB 08-334	Davis	$0.00	$26,950.91	($26,950.91)	$0.00	$0.00	$0.00
84022	ARB 09-334	Davis	$0.00	$5,005.87	($5,005.87)	$0.00	$0.00	$0.00
84023	DFG - DUBAI BML	Davis	$0.00	$2,669.00	($2,669.00)	$0.00	$0.00	$0.00
84024	ARB 08-322	Davis	$0.00	$207,811.17	($207,811.17)	$0.00	$0.00	$0.00
84025	ARB SA08 3017	Davis	$0.00	$4,999.00	($4,999.00)	$0.00	$0.00	$0.00
84026	DFG S0981014	Davis	$0.00	$9,991.92	($9,991.92)	$0.00	$0.00	$0.00
84027	ARB 080-762	Davis	$0.00	$17,894.97	($17,894.97)	$0.00	$0.00	$0.00
84028	DFG E0883002	Davis	$0.00	$83,501.66	($83,501.66)	$0.00	$0.00	$0.00
84029	DFG P0975017	Davis	$0.00	$23,879.58	($23,879.58)	$0.00	$0.00	$0.00
84030	ARB UCR 004416-002/S-000392	Davis	$0.00	$1,883.59	($4,085.28)	$2,201.69	$0.00	$0.00
84031	ARB 04-321/5783SC UCSF MCA	Davis	$0.00	$0.00	($34,268.68)	$34,268.68	$0.00	$0.00
84032	SWRCB 09-633-550	Davis	$0.00	$82,442.04	($82,442.04)	$0.00	$0.00	$0.00
84033	SWRCB 09-092-150	Davis	$0.00	$13,168.84	($13,168.84)	$0.00	$0.00	$0.00
84034	SWRCB 09-081-240	Davis	$0.00	$1,306.25	($1,045.00)	($261.25)	$0.00	$0.00
84035	DFG P0981001	Davis	$0.00	$73,191.87	($73,191.87)	$0.00	$0.00	$0.00
84038	DFG DUBAI	Davis	$0.00	$3,244.09	($3,244.09)	$0.00	$0.00	$0.00
84039	SWRCB 09-086-270	Davis	$0.00	$21,494.99	($21,494.99)	$0.00	$0.00	$0.00
84042	ARB 08-316 UCB 00007185	UCOP or Systemwide Programs	$0.00	$3,536.89	($3,536.89)	$0.00	$0.00	$0.00
84044	ARB 09-350	Davis	$0.00	$6,928.45	($6,928.45)	$0.00	$0.00	$0.00
84045	SWRCB 09-692-552	Davis	$0.00	$7,164.98	($7,164.98)	$0.00	$0.00	$0.00
86340	DOT: 59A0567	Davis	$0.00	$25,590.99	($25,590.99)	$0.00	$0.00	$0.00
86596	CDSS FY 07/08; 06-2015	UCOP or Systemwide Programs	$0.00	$4,551.08	($4,551.08)	$0.00	$0.00	$0.00
86596	CDSS FY 07/08; 06-2015	Davis	$0.00	$255,328.37	($255,328.37)	$0.00	$0.00	$0.00
87601	DOT; 74A0344	Davis	$0.00	$46,355.23	($46,355.23)	$0.00	$0.00	$0.00
87602	DOT; 65A0293	Davis	$0.00	$135,128.81	($135,128.81)	$0.00	$0.00	$0.00
87603	DOT; 74A0140	Davis	$0.00	$64,632.49	($64,632.49)	$0.00	$0.00	$0.00
87604	DOT; 59A0650	Davis	$0.00	$277,087.55	($277,087.55)	$0.00	$0.00	$0.00
87605	DOT; 74A0388	Davis	$0.00	$33,370.97	($33,370.97)	$0.00	$0.00	$0.00
87606	DOT; 74A0353	Davis	$0.00	$29,934.52	($29,934.52)	$0.00	$0.00	$0.00
87607	DOT; 74A0402	Davis	$0.00	$262,384.01	($262,384.01)	$0.00	$0.00	$0.00
87608	DOT; 54A0286	Davis	$0.00	$92,705.90	($92,705.90)	$0.00	$0.00	$0.00
87609	DOT; 74A0381	Davis	$0.00	$135,601.72	($135,601.72)	$0.00	$0.00	$0.00
87610	DOT; 74A0380	Davis	$0.00	$88,342.12	($88,342.12)	$0.00	$0.00	$0.00
87612	DOT; 74A0377	Davis	$0.00	$48,044.48	($48,044.48)	$0.00	$0.00	$0.00
87613	DOT; 74A0378	Davis	$0.00	$73,236.75	($73,236.75)	$0.00	$0.00	$0.00
87614	DOT; 74A0376	Davis	$0.00	$39,886.96	($39,886.96)	$0.00	$0.00	$0.00
87615	DOT; 65A0300	Davis	$0.00	$257,203.27	($257,203.27)	$0.00	$0.00	$0.00
87616	DOT; 65A0275	Davis	$0.00	$962,045.38	($962,045.38)	$0.00	$0.00	$0.00
87617	OES; AT08051141	Davis	$0.00	$65,621.92	($65,621.92)	$0.00	$0.00	$0.00
87618	OES; EM08121141	Davis	$0.00	$388,362.07	($388,360.07)	($2.00)	$0.00	$0.00
87620	OES; EM0121141 (STATE)	Davis	$0.00	$269,637.20	($268,092.04)	($1,545.16)	$0.00	$0.00
87621	CDSS FY 08/09;06-2015	UCOP or Systemwide Programs	$0.00	($908,205.70)	($1,137,424.25)	$2,045,629.95	$0.00	$0.00
87621	CDSS FY 08/09;06-2015	Davis	$0.00	$2,295,675.66	($250,045.71)	($2,045,629.95)	$0.00	$0.00
87624	DOT; MCA 6271	Davis	$0.00	($12,370.56)	$0.08	$12,370.48	$0.00	$0.00
87627	DOT; 2008-2020 UCI MCA	Davis	$0.00	($2,270.54)	($53,536.71)	$55,807.25	$0.00	$0.00
87628	DOT; 43A0247	Davis	$0.00	$195,297.48	($195,297.48)	$0.00	$0.00	$0.00
87629	DOT; 43A0249	Davis	$0.00	$433,545.54	($330,941.27)	($102,604.27)	$0.00	$0.00
87630	DOT; 43A0248	Davis	$0.00	$134,169.59	($134,169.59)	$0.00	$0.00	$0.00
87631	DOT; 43A0246	Davis	$0.00	$250,899.01	($176,033.61)	($74,865.40)	$0.00	$0.00
87632	DOT; 00006383; MCA	Davis	$0.00	$15,013.95	($18,138.95)	$3,125.00	$0.00	$0.00
87634	DOT: 59A0688	Davis	$0.00	$87,560.62	($58,230.52)	($29,330.10)	$0.00	$0.00
87635	DOT; 43A0256	Davis	$0.00	$85,849.72	($85,849.72)	$0.00	$0.00	$0.00
87638	DOT; 59A0692	Davis	$0.00	$18,862.12	($18,862.12)	$0.00	$0.00	$0.00
87639	DOT; 74A04778	Davis	$0.00	$787,751.70	($787,751.70)	$0.00	$0.00	$0.00
87640	DOT: 06A1436	Davis	$0.00	$16,800.81	($16,800.81)	$0.00	$0.00	$0.00
87641	DOT: 43A0259	Davis	$0.00	$236,526.40	($236,526.40)	$0.00	$0.00	$0.00
87642	DOT; 74A0430	Davis	$0.00	$793.52	($793.52)	$0.00	$0.00	$0.00
87643	CALTRANS: 74A0477	Davis	$0.00	$299,993.70	($299,993.70)	$0.00	$0.00	$0.00
87644	CALTRANS; 65A0327	Davis	$0.00	$83,972.65	($83,972.65)	$0.00	$0.00	$0.00
87645	CALTRANS; 65A0332	Davis	$0.00	$35,633.11	($35,633.11)	$0.00	$0.00	$0.00
87646	CDSS FY 09/10; ADVANCE	UCOP or Systemwide Programs	$0.00	$3,544,595.37	($3,544,595.37)	$0.00	$0.00	$0.00
87646	CDSS FY 09/10; ADVANCE	Davis	$0.00	$731,682.52	($731,682.52)	$0.00	$0.00	$0.00
87648	ARRA; OES; 200911489	Davis	$0.00	$207,273.33	($207,273.33)	$0.00	$0.00	$0.00
87649	OES; CS09021141	Davis	$0.00	$66,886.52	($66,886.52)	$0.00	$0.00	$0.00
87650	CDPH; 09-11460	Davis	$0.00	$75,594.70	($75,594.70)	$0.00	$0.00	$0.00
87653	CAL TRANS; 65A0336	Davis	$0.00	$2,323.59	($2,323.59)	$0.00	$0.00	$0.00
87655	OES; AT09061141 (FED)	Davis	$0.00	$122,103.03	($122,103.03)	$0.00	$0.00	$0.00
87656	CAL EMA; ADVANCE	Davis	$0.00	$146,494.54	($146,494.54)	$0.00	$0.00	$0.00
87657	CAL EMA; ADVANCE	Davis	$0.00	$408,264.58	($408,264.58)	$0.00	$0.00	$0.00
87664	DOT; 43A0282	Davis	$0.00	$5,347.23	($5,347.23)	$0.00	$0.00	$0.00
88011	CDHS (18372) 03-75382	San Francisco	$0.00	($337.18)	$337.18	$0.00	$0.00	$0.00
88015	03-75745 (18376) CHDSP 6/06	San Francisco	$0.00	($846.98)	$846.98	$0.00	$0.00	$0.00
88022	04-35203 (18359) 6/09	San Francisco	$19,628.26	$20,962.46	($40,590.72)	$0.00	$0.00	$0.00
88026	DHS 04-35514 6/07	San Francisco	$16,279.78	($11,041.75)	($5,238.03)	$0.00	$0.00	$0.00
88027	DHS 04-35521 6/07	San Francisco	$0.00	($3,600.00)	$3,600.00	$0.00	$0.00	$0.00
88028	DHS 04-35516 6/07	San Francisco	($1,516.68)	$0.00	$1,516.68	$0.00	$0.00	$0.00
88031	DHS TEEN PREG PREV(18385) #04-35976	San Francisco	($119,338.66)	$84,730.25	($3,491.71)	$0.00	($38,100.12)	($76,200.24)
88036	CADHS MCHB (18345) 04-35014	San Francisco	($9.34)	$0.00	$9.34	$0.00	$0.00	$0.00
88037	07-65143 CADH A103398	San Francisco	$37,076.40	$17,269.61	($17,269.61)	$0.00	$37,076.40	$74,152.80
88038	07-65145 (18351) FLUORIDE	San Francisco	$0.00	$61,144.72	($61,157.68)	$0.00	($12.96)	($25.92)
88039	CA DHS /MCAHB 04-35139 (01-15157)	San Francisco	($0.88)	$0.00	$0.88	$0.00	$0.00	$0.00
88044	04-35641 CENT HLTH STUDIES	San Francisco	$0.00	($5,498.41)	$5,498.41	$0.00	$0.00	$0.00
88046	04-5020 OSHPD SONG BROWN 6/07	San Francisco	($12,903.75)	$0.00	$0.00	$0.00	($12,903.75)	($25,807.50)
88048	CDHS #06-55604	San Francisco	$0.00	$6,074.41	($6,074.41)	$0.00	$0.00	$0.00
88052	CARB 03-315 GSTM1	San Francisco	$0.00	$110,775.74	($145,591.18)	$0.00	($34,815.44)	($69,630.88)
88054	04-35648 CADHS TB RISK RED 11/09	San Francisco	$0.00	$544,014.46	($544,014.46)	$0.00	$0.00	$0.00
88058	04-35141 APN	San Francisco	($809.36)	($3,108.62)	$3,917.98	$0.00	$0.00	$0.00
88059	CCFC-6860 (18343) ALKON A#3	San Francisco	($10,334.87)	$8,022.87	$2,312.00	$0.00	$0.00	$0.00
88064	CA H&W DEPT HCS/HRSA #07-65922	San Francisco	$0.03	$29,675.00	($29,675.03)	$0.00	$0.00	$0.00
88068	UARP OA-ALOF-SF-808A	San Francisco	$3,108.55	($3,133.74)	$25.19	$0.00	$0.00	$0.00
88072	NCCC N02-CO-51113-01-2 CANCER	San Francisco	($10,068.99)	$6,969.32	$3,099.67	$0.00	$0.00	$0.00
88074	CA DHS 05-45122 FAMILY PACT EVALUAT	San Francisco	$202,648.00	$2,423,028.38	($2,626,161.85)	$0.00	($485.47)	($970.94)
88075	CA DHS/AIDS (88000) #03-75630	San Francisco	$0.00	($16,546.06)	$16,546.06	$0.00	$0.00	$0.00
88076	CA DHS/AIDS (880001)ACT-TAP04-35652	San Francisco	($27,942.57)	$27,942.57	$0.00	$0.00	$0.00	$0.00
88079	05-6019 CA/OSHPD SONG-BROWN	San Francisco	$12,912.65	($12,912.65)	$0.00	$0.00	$0.00	$0.00
88080	CA DHS 05-6035 TRAIN'G PRG 2005-06	San Francisco	($1,410.43)	($392.81)	$1,803.24	$0.00	$0.00	$0.00
88081	COMMUNITY CHLG DHS 05-45333	San Francisco	($17,274.00)	$115,722.42	($99,500.11)	$0.00	($1,051.69)	($2,103.38)
88082	CDHS 04-35916 SCHOOL HEALTH	San Francisco	$20,419.44	($20,419.44)	$0.00	$0.00	$0.00	$0.00
88083	CDHS 05-45648 (88009)	San Francisco	$0.00	($1,001.15)	$1,001.15	$0.00	$0.00	$0.00
88084	CDHS 04-35021	San Francisco	$0.00	$322.06	($322.06)	$0.00	$0.00	$0.00
88086	DHS 05-4583 "SPECIAL UNIT TECH	San Francisco	$78,363.84	$280,076.83	($262,243.12)	$0.00	$96,197.55	$192,395.10
88088	CA DHS 05-45850 DISABILITY & HEALTH	San Francisco	$0.00	($10,647.78)	$10,647.78	$0.00	$0.00	$0.00
88089	CA DHS AIDS PROJECT (SMAP)05-45482	San Francisco	($26.72)	$26.72	$0.00	$0.00	$0.00	$0.00
88092	CA DHS STD CONTROL BRANCH 05-45384	San Francisco	$0.00	$70,193.08	($72,104.82)	$0.00	($1,911.74)	($3,823.48)
88098	CA DHS TURBERCULOSIS 05-45718	San Francisco	$0.00	($504.46)	$504.46	$0.00	$0.00	$0.00
88100	CA, EPA, AIR RESOURCES BOARD 04-322	San Francisco	$0.00	$101,676.42	($74,098.43)	($27,543.95)	$34.04	$68.08
88101	CA DEPT OF CORR-MED CONSULT C04.182	San Francisco	($78,936.01)	$973,711.41	($979,666.28)	$5,954.87	($78,936.01)	($157,872.02)
88102	CA EPA AIR RESOURCES BOARD 04-321	San Francisco	($1,653.32)	$105,903.08	($69,981.08)	($89,402.68)	($55,134.00)	($110,268.00)
88103	CA DHS DP&HPB 05-46086	San Francisco	$835.96	($835.96)	$0.00	$0.00	$0.00	$0.00
88104	CA DHS MTERNAL CHILD ADOL 05-45194	San Francisco	$0.00	$522,450.54	($524,480.13)	$0.00	($2,029.59)	($4,059.18)
88105	CA DHS MCH 05-45885 (88020)	San Francisco	$0.00	($4,881.78)	$0.00	$0.00	($4,881.78)	($9,763.56)
88106	CA DHS CANCER DETECTION 05-46184	San Francisco	$0.00	$645,000.15	($645,000.15)	$0.00	$0.00	$0.00
88107	CA DHS OSHPD SONG-BROWN 05-6021	San Francisco	($18,469.54)	$77,422.50	($58,952.96)	$0.00	$0.00	$0.00
88109	CA H&W DHCS/DEPT PUB HLTH #08-85586	San Francisco	($75,886.95)	$359,431.13	($234,650.86)	($48,913.85)	($20.53)	($41.06)
88113	CA DHS - EVALUATION PROJ # 05-46055	San Francisco	$0.00	($2,169.96)	$2,169.96	$0.00	$0.00	$0.00
88114	CA DHS-FMLY HTH OUTCOME PR 06-55017	San Francisco	$0.00	$301,257.63	($301,257.68)	$0.00	($0.05)	($0.10)
88117	CDHS DIABETES PREV & CONT #05-46236	San Francisco	($430.61)	$0.00	$430.61	$0.00	$0.00	$0.00
88118	CIRM # T1-00002 FISHER	San Francisco	($5,482.23)	$703,308.43	($343,160.96)	$7,301.55	$361,966.79	$723,933.58
88120	06-7023 OFFICE OF STATEWIDE HPD	San Francisco	$0.00	$154,845.00	($154,845.00)	$0.00	$0.00	$0.00
88123	CA DHS #06-55662	San Francisco	$0.00	($2,614.93)	$2,614.93	$0.00	$0.00	$0.00
88124	CALIF DEPT HEALTH SERVICES 06-55007	San Francisco	$0.00	$16,501.29	($16,501.29)	$0.00	$0.00	$0.00
88125	CALIF DEPT HEALTH SERVICES 06-55661	San Francisco	$0.00	$3,595.34	($3,595.34)	$0.00	$0.00	$0.00
88126	CA DHS 06-55031	San Francisco	($466,642.73)	$463,764.05	$2,878.68	$0.00	$0.00	$0.00
88127	06-7020 OFFICE OF STATEWIDE HPD	San Francisco	($8,849.46)	$8,598.41	$251.05	$0.00	$0.00	$0.00
88128	STATE OF CA DHS TOBACCO06-55328	San Francisco	($121.00)	$3,303,550.49	($3,303,550.49)	$0.00	($121.00)	($242.00)
88129	CA DHS CPEP 06-55420	San Francisco	$0.00	$87.07	($87.07)	$0.00	$0.00	$0.00
88130	CA DHS #06-55419	San Francisco	$0.00	$835.81	($835.81)	$0.00	$0.00	$0.00
88131	CA DHS CHDSP 06-55390	San Francisco	$0.00	$17,536.41	($17,536.41)	$0.00	$0.00	$0.00
88132	CA DHS CAP 06-55426 06/09	San Francisco	$0.00	$12,533.06	($12,533.06)	$0.00	$0.00	$0.00
88133	STATE OF CA DHS PAHI 06-55252	San Francisco	$0.00	$13,034.37	($13,034.37)	$0.00	$0.00	$0.00
88134	CDHS 06-55010	San Francisco	$0.00	$715.49	($715.49)	$0.00	$0.00	$0.00
88139	STATE OF CA DHS 05-46260	San Francisco	($316.83)	($358.53)	$675.36	$0.00	$0.00	$0.00
88140	STATE OF CA DHS 06-55025	San Francisco	$0.00	($14.82)	$14.82	$0.00	$0.00	$0.00
88141	CA DHS 06-55318 "ALZHEIMER	San Francisco	$0.00	($30,738.20)	$30,738.20	$0.00	$0.00	$0.00
88142	CA DHS 05-06221	San Francisco	$0.00	$81.19	($81.19)	$0.00	$0.00	$0.00
88143	CA DHS 06-55317	San Francisco	$0.00	($2,542.50)	$2,542.50	$0.00	$0.00	$0.00
88146	CA H&W DEPT HLTH #07-65842 P-88078	San Francisco	($527,620.03)	$1,489,287.55	($961,827.52)	$0.00	($160.00)	($320.00)
88148	CA DHS 06-55522	San Francisco	$6,307.99	$511.05	($6,819.04)	$0.00	$0.00	$0.00
88149	CA DCR #C06.051 (A103441/88101)	San Francisco	$0.00	($142,793.81)	$142,793.81	$0.00	$0.00	$0.00
88154	CA DHS 06-55415	San Francisco	($26,454.92)	$17,758.08	$8,696.84	$0.00	$0.00	$0.00
88155	CA DEPT PEST REG 09-C0080 P-A106038	San Francisco	$0.00	$101,567.50	($101,567.50)	$0.00	$0.00	$0.00
88157	UC DAVIS (UARP #012685)	San Francisco	$207.75	$0.00	$0.00	($207.75)	$0.00	$0.00
88158	CALIF G.O.E.S EF08031141 A-111829	San Francisco	($54,954.79)	$78,100.64	($23,145.85)	$0.00	$0.00	$0.00
88159	CA DEPT HEALTH SVCS # 06-55563	San Francisco	$0.00	$20,809.81	$1,634.77	($22,444.58)	$0.00	$0.00
88161	CA H&W DEPT HEALTH SVCS # 07-65500	San Francisco	$0.00	$55,063.46	($55,063.46)	$0.00	$0.00	$0.00
88162	CA DEPT OF EDUCATION # CN077017	San Francisco	$0.00	($10,585.80)	$10,585.80	$0.00	$0.00	$0.00
88163	CA DPHS 07-065597 88014	San Francisco	$0.00	$298,611.78	($298,611.78)	$0.00	$0.00	$0.00
88164	CA H&W DEPT OF HLTH SERV 07-65440	San Francisco	$0.00	$108,040.66	($108,040.66)	$0.00	$0.00	$0.00
88166	CA H&W STATEWIDE HLTH OSHPD #077022	San Francisco	($10,955.96)	$11,140.59	($184.63)	$0.00	$0.00	$0.00
88169	OFFICE STATEWIDE HLTH PD # 07-7024	San Francisco	$0.00	$116,670.12	($116,670.12)	$0.00	$0.00	$0.00
88170	CALTRANS RPSTPLE - 6342 (003) 06/10	San Francisco	$0.00	$263,648.24	($263,648.24)	$0.00	$0.00	$0.00
88171	CA BTH TRASPORT #SRTSLNI-6342(004)	San Francisco	($3,705.14)	$230,204.79	($226,499.65)	$0.00	$0.00	$0.00
88172	CA EMERGENCY MED SVCS AUTH EMS-8021	San Francisco	($1,734.64)	$218,881.38	($164,837.72)	($52,309.02)	$0.00	$0.00
88173	CA OEHHA 06-E0033	San Francisco	$0.00	$53,719.84	($54,632.97)	$0.00	($913.13)	($1,826.26)
88175	CA DHS 07-65212	San Francisco	($0.06)	$88,799.48	($88,799.48)	$0.00	($0.06)	($0.12)
88176	CALIF H&W DEPT HLTH SRVCS 07-CF015	San Francisco	$0.00	$40,163.43	($41,153.43)	$0.00	($990.00)	($1,980.00)
88177	CA H&W DEPT HLTH SRVCS #07-65141	San Francisco	$0.00	$458,271.44	($416,143.96)	$0.00	$42,127.48	$84,254.96
88178	CA DMH 07-77007-000 88144	San Francisco	$3,989.52	($5,421.94)	$1,432.42	$0.00	$0.00	$0.00
88179	CA DEPT CONSUMER AFFAIRS 078-3874-7	San Francisco	$0.00	$9,527.15	($9,527.15)	$0.00	$0.00	$0.00
88180	CALIF H&W DEPT HLTH SRVCS 07-65710	San Francisco	$0.00	($2,322.45)	$2,322.45	$0.00	$0.00	$0.00
88182	CA DPH MCAH PROGRAM # 07-65679	San Francisco	$0.00	$602.79	($602.79)	$0.00	$0.00	$0.00
88183	CALIF H&W DEPT HLTH SRVCS 07-65654	San Francisco	$0.00	$218,239.86	($218,239.86)	$0.00	$0.00	$0.00
88184	CALIF DEPT P H 07-65651	San Francisco	$0.00	$109,940.74	($109,940.74)	$0.00	$0.00	$0.00
88186	CA DPH M C A H P 07-65656	San Francisco	$0.00	$131,850.98	($131,850.98)	$0.00	$0.00	$0.00
88187	CHRP RN07-SF-722 PILCHER	San Francisco	$0.00	($44,600.97)	($0.03)	$44,601.00	$0.00	$0.00
88188	CA DPH 07-65815	San Francisco	$0.00	$429,963.87	($429,963.87)	$0.00	$0.00	$0.00
88189	CALIF H&W DEPT HLTH SRVCS 07-65809	San Francisco	$0.00	$320,231.50	($320,231.50)	$0.00	$0.00	$0.00
88190	CA H&W STATEWIDE HLTH OSHPD 06-7423	San Francisco	$0.00	$91.29	($91.29)	$0.00	$0.00	$0.00
88191	CA DPH,07-65315	San Francisco	$0.00	$56,700.91	($56,700.91)	$0.00	$0.00	$0.00
88192	CA H&W DEPT OF PUB HLTH #07-65846	San Francisco	$0.00	$27,135.63	($27,135.63)	$0.00	$0.00	$0.00
88194	CA DEPT OF PUBLIC HEALTH 07-65750	San Francisco	$0.00	$1,024,307.88	($1,024,307.88)	$0.00	$0.00	$0.00
88195	CA MENTAL HLTH ATASCADERO 08-10048	San Francisco	$0.00	$7,513.20	($7,513.20)	$0.00	$0.00	$0.00
88198	CA OSHPD 08-9023	San Francisco	$0.00	$27,019.96	($27,019.96)	$0.00	$0.00	$0.00
88199	CA DPH 07-65866	San Francisco	$0.00	$276,563.98	($276,563.98)	$0.00	$0.00	$0.00
88200	CA H&W DEPT OF HLTH SRVCS 08-85002	San Francisco	$0.00	$223,600.57	($223,600.57)	$0.00	$0.00	$0.00
88201	CA DEPT OF PUBLIC HEALTH 07-65847	San Francisco	$0.00	$376,271.35	($376,271.35)	$0.00	$0.00	$0.00
88202	CA H&W DEPT OF HLTH SRVCS #07-65877	San Francisco	$0.00	$912,209.22	($912,209.22)	$0.00	$0.00	$0.00
88203	CA H&W DEPT OF HLTH SRVCS #07-65807	San Francisco	$0.00	$105,391.18	($55,392.80)	($49,998.38)	$0.00	$0.00
88205	CA H&W DEPT HLTH SRVCS #08-85004	San Francisco	$0.00	$217,962.44	($217,962.44)	$0.00	$0.00	$0.00
88206	CA H&W OSHPD #08-9026	San Francisco	($83,246.73)	$64,518.75	($28,122.35)	$0.00	($46,850.33)	($93,700.66)
88207	CA H&W HLTH PLANNING & DEV #08-9046	San Francisco	$0.00	$71.27	($71.27)	$0.00	$0.00	$0.00
88208	CA H&W DEPT OF HLTH SRVCS #08-85239	San Francisco	$0.00	$895,496.36	($895,496.36)	$0.00	$0.00	$0.00
88209	CA H&W DEPT OF PUB HLTH #08-85236	San Francisco	$0.00	$402,739.85	($402,739.85)	$0.00	$0.00	$0.00
88210	CA PUC 07IA5767	San Francisco	$0.00	$16.25	($16.25)	$0.00	$0.00	$0.00
88211	CA DE MISC DOE DIVS #CN088078	San Francisco	$0.00	$533,114.18	($533,114.18)	$0.00	$0.00	$0.00
88212	CA EMERGENCY MED SVCS AUTH EMS-7024	San Francisco	$0.00	$58,147.25	($58,147.25)	$0.00	$0.00	$0.00
88214	CA H&W A&D PROGRAMS #07-00168	San Francisco	$0.00	$106,810.24	($106,810.24)	$0.00	$0.00	$0.00
88215	CA H&W DEPT OF PUB HLTH #10-MC015	San Francisco	$0.00	$109,640.00	($109,640.00)	$0.00	$0.00	$0.00
88216	CA H&W A&D PROGRAMS #08-00105	San Francisco	$0.00	$160,994.38	($160,994.38)	$0.00	$0.00	$0.00
88217	CA EPA ENVIRONMNTL HLTH #08-E0013	San Francisco	($19,611.79)	$73,208.12	($53,596.33)	$0.00	$0.00	$0.00
88218	UCB - CA DEPT OF PUB HLTH #06-55534	San Francisco	$121,782.86	$138,530.02	($150,937.88)	$0.00	$109,375.00	$218,750.00
88219	CA STATE UNIV SYS #SFFDN-5200801182	San Francisco	$0.00	$157,878.31	($157,878.31)	$0.00	$0.00	$0.00
88220	CA EPA DEPT PEST REG #08-PML-G002	San Francisco	$0.00	$68,417.34	($52,993.68)	($15,423.66)	$0.00	$0.00
88222	CA H&W DEPT PUBLIC HLTH #08-85379	San Francisco	$0.00	$330,199.11	($330,199.11)	$0.00	$0.00	$0.00
88223	CA DEPT OF CORRECTIONS #SQ06084	San Francisco	($277,803.16)	$289,415.61	($147,756.10)	$0.00	($136,143.65)	($272,287.30)
88224	CA H&W DEPT SOCIAL SRVCS #C8UCSF11	San Francisco	$0.00	$374,921.58	($374,921.58)	$0.00	$0.00	$0.00
88225	CA H&W DEPT OF PUB HEALTH #09-11116	San Francisco	$0.00	$117,919.99	($117,919.99)	$0.00	$0.00	$0.00
88226	CA H&W DEPT OF PUB HLTH #09-11118	San Francisco	$0.00	$96,443.44	($96,443.44)	$0.00	$0.00	$0.00
88227	CA H&W DPH 08-85655 03/14	San Francisco	$0.00	$826,137.51	($826,137.51)	$0.00	$0.00	$0.00
88228	CA H&W DEPT OF PUB HEALTH #08-85657	San Francisco	($160,787.94)	($0.02)	($6,958.68)	$0.00	($167,746.64)	($335,493.28)
88229	CA H&W OSHPD #09-9022	San Francisco	$0.00	$31.22	($31.22)	$0.00	$0.00	$0.00
88231	CA H&W DEPT HLTH CARE SVCS 09-11208	San Francisco	($1,292.83)	$4,016,116.16	($4,014,823.33)	$0.00	$0.00	$0.00
88232	CA H&W DEPT OF PUB HLTH #09-11193	San Francisco	$0.00	$424,650.62	($424,650.62)	$0.00	$0.00	$0.00
88233	CA H&W DEPT OF PUB HLTH #09-11246	San Francisco	$0.00	$375,264.90	($375,264.90)	$0.00	$0.00	$0.00
88234	CA H&W DEPT OF PUB HLTH #09-11393	San Francisco	$0.00	$254,298.20	($254,298.20)	$0.00	$0.00	$0.00
88235	CA H&W DEPT OF PUB HEALTH #09-11245	San Francisco	$0.00	$486,522.58	($486,522.58)	$0.00	$0.00	$0.00
88236	CA H&W DEPT OF PUB HLTH #09-11370	San Francisco	$0.00	$88,170.36	($88,170.36)	$0.00	$0.00	$0.00
88237	CA H&W DEPT OF PUB HLTH #09-11439	San Francisco	$0.00	$1,497,214.16	($1,497,214.16)	$0.00	$0.00	$0.00
88238	CA H&W OSHDP #08-9402	San Francisco	$0.00	$41,053.89	($43,391.88)	$0.00	($2,337.99)	($4,675.98)
88239	CA H&W OSHPD #09-9029	San Francisco	$0.00	$8,602.50	($25,535.05)	$0.00	($16,932.55)	($33,865.10)
88240	CA H&W SHPD #09-9054	San Francisco	$0.00	$107,000.00	($107,778.24)	$0.00	($778.24)	($1,556.48)
88241	CA H&W OSHPD #09-9028	San Francisco	$0.00	$8,602.50	($42,376.89)	$0.00	($33,774.39)	($67,548.78)
88242	CA H&W DEPT OF PUB HEALTH #09-11255	San Francisco	$0.00	$313,888.33	($313,888.33)	$0.00	$0.00	$0.00
88243	CA H&W OSHPD #08-9440	San Francisco	$0.00	$10,800.00	($11,517.11)	$0.00	($717.11)	($1,434.22)
88244	CA DEPT MENTAL HLTH 09-79061-000	San Francisco	$0.00	$154,136.50	($154,136.50)	$0.00	$0.00	$0.00
88245	CA H&W DEPT PUBLIC HEALTH #09-11411	San Francisco	$0.00	$280,403.61	($280,403.61)	$0.00	$0.00	$0.00
88246	CA H&W DEPT OF PUB HEALTH #09-11256	San Francisco	$0.00	$194,258.77	($194,258.77)	$0.00	$0.00	$0.00
88247	CA BRD OF REG NURSING #REQ0002561	San Francisco	$0.00	$156,459.39	($156,459.39)	$0.00	$0.00	$0.00
88248	CA H&W DHCS #09-86067	San Francisco	$0.00	$122,376.38	($122,376.38)	$0.00	$0.00	$0.00
88249	CA EMERGENCY MED SRVCS #EMS-9021	San Francisco	$0.00	$6,464,258.38	($6,228,881.59)	($235,376.79)	$0.00	$0.00
88250	CA EMERG MED SRVCS #EMS-9023 F88172	San Francisco	$0.00	$605,583.85	($634,691.23)	$0.00	($29,107.38)	($58,214.76)
88251	CA H&W DEPT REHAB #27737 A113258	San Francisco	$0.00	$126,809.92	($126,809.92)	$0.00	$0.00	$0.00
88252	CA DEPT PUB HLTH 09-11250	San Francisco	$0.00	$81,108.46	($81,108.46)	$0.00	$0.00	$0.00
88253	CA STATE UNIV #4200900115-SFRSP	San Francisco	$0.00	$31,000.00	($31,549.14)	$0.00	($549.14)	($1,098.28)
88254	CA H&W DEPT OF HLTH CARE #09-11410	San Francisco	$0.00	$222,554.84	($222,554.84)	$0.00	$0.00	$0.00
88255	CA H&W DEPT PUB HEALTH #09-11712	San Francisco	$0.00	$38,006.03	($38,006.03)	$0.00	$0.00	$0.00
88256	CA H&W DPH #09-11183 F-88054	San Francisco	$0.00	$779,097.48	($779,097.48)	$0.00	$0.00	$0.00
88257	CA DEPT EDUC DIVS #CN088078 ARRA	San Francisco	$0.00	$75,000.00	($77,356.15)	$0.00	($2,356.15)	($4,712.30)
88258	CA H&W DPH #09-86226 ARRA	San Francisco	$0.00	$51,034.00	($61,120.15)	$0.00	($10,086.15)	($20,172.30)
88259	CA H&W DPT PUB HLTH #09-11560 88109	San Francisco	$0.00	$86,074.69	($80,816.52)	($5,258.17)	$0.00	$0.00
88260	CA BTH BOPC #9M900001	San Francisco	$0.00	$45,854.35	($45,854.35)	$0.00	$0.00	$0.00
88261	CALIF H&W DEPT PUBLIC HLTH #9-11696	San Francisco	$0.00	$21,226.00	($57,352.25)	$0.00	($36,126.25)	($72,252.50)
88262	CA H&W EDD #K078126	San Francisco	$0.00	$669,576.55	($669,576.55)	$0.00	$0.00	$0.00
88265	CA H&W DEPT PUB HLTH #09-11741 ARRA	San Francisco	$0.00	$20,648.96	($20,648.96)	$0.00	$0.00	$0.00
88266	CALIF STATE UNIV SYSTEM #S9-94530	San Francisco	$0.00	$25,555.73	($25,555.73)	$0.00	$0.00	$0.00
88269	CA H&W DEPT OF PUB HEALTH #10-95225	San Francisco	$0.00	$455.60	($455.60)	$0.00	$0.00	$0.00
88274	CA DEPT OF PUBLIC HEALTH #08-85729	San Francisco	$0.00	$12,940.00	($13,209.60)	$0.00	($269.60)	($539.20)
88276	CA H&W DEPT OF PUB HEALTH #10-95221	San Francisco	$0.00	($350.00)	$350.00	$0.00	$0.00	$0.00
88900	CIRM # RC1-00347-1 LEAVITT	San Francisco	$25,304.04	$616,800.00	($778,497.28)	$6,807.73	($129,585.51)	($259,171.02)
88901	CIRM # RS1-00215-1 GUO	San Francisco	($133,047.53)	$68,561.00	$64,486.53	$0.00	$0.00	$0.00
88902	CIRM # RS1-00452-1 WILLENBRING	San Francisco	($40,819.38)	$41,291.00	($471.62)	$0.00	$0.00	$0.00
88903	CIRM # RS1-00207-1 GIUDICE	San Francisco	($206,477.74)	$307,992.00	($101,514.26)	$353.37	$353.37	$706.74
88904	CIRM # RC1-00124-1 LEE	San Francisco	$14,189.55	$618,893.52	($618,893.52)	$5,074.49	$19,264.04	$38,528.08
88905	CIRM # RS1-00449-1 WEAVER	San Francisco	($42,458.14)	$60,485.00	($18,026.86)	$0.00	$0.00	$0.00
88906	CIRM # RC1-00346-1 KRIEGSTEIN	San Francisco	$14,975.23	$770,828.91	($770,828.91)	$9,582.96	$24,558.19	$49,116.38
88907	CIRM # RC1-00113-1 FISHER	San Francisco	$11,874.57	$446,006.64	($446,006.64)	$5,212.44	$17,087.01	$34,174.02
88908	CIRM # RC1-00135-1 PLEASURE	San Francisco	($120,020.67)	$615,598.00	($622,165.54)	$0.00	($126,588.21)	($253,176.42)
88909	CIRM # RS1-00308-1 STAINIER	San Francisco	($136,149.80)	$459,840.00	($147,694.54)	$3,522.40	$179,518.06	$359,036.12
88910	CIRM # RS1-00444-1 TLSTY	San Francisco	$48,153.89	($230,994.00)	($120,228.77)	$2,525.29	($300,543.59)	($601,087.18)
88911	CIRM # RS1-00381-1 DALDRUP-LINK	San Francisco	$5,987.92	$10,669.73	($16,657.65)	$0.00	$0.00	$0.00
88912	CIRM # RC1-00104-1 BERNSTEIN	San Francisco	$11,700.14	$587,892.36	($587,892.36)	$4,932.23	$16,632.37	$33,264.74
88913	CIRM # RS1-00434-1 RAMALHO-SANTOS	San Francisco	($49,922.07)	$0.00	($69,632.00)	$2,083.29	($117,470.78)	($234,941.56)
88914	CIRM # CL1-00523-1 GIUDICE	San Francisco	($1,472,700.30)	$597,818.58	($94,044.82)	$0.00	($968,926.54)	($1,937,853.08)
88915	CIRM # RS1-00161-1 BLELLOCH	San Francisco	($65,488.14)	$228,272.00	($263,686.13)	$0.00	($100,902.27)	($201,804.54)
88916	CIRM #DT1-00652-1 BLUESTONE	San Francisco	($172.49)	$0.00	$172.49	$0.00	$0.00	$0.00
88917	CIRM #DT1-00656-1 LOTZ,JEFFREY	San Francisco	($6,904.62)	$10,925.20	($4,020.58)	$0.00	$0.00	$0.00
88918	CIRM #RL1-00669-1 RAMALHO-SANTOS	San Francisco	$0.00	$691,090.06	($753,572.77)	$5,491.66	($56,991.05)	($113,982.10)
88919	CIRM #RL1-00648-1 FISHER,SUSAN	San Francisco	$0.00	$423,739.82	($423,739.82)	$6,369.57	$6,369.57	$12,739.14
88920	CIRM #RL1-00660-1 LI,LONG-CHENG	San Francisco	$0.00	$643,645.72	($643,645.72)	$7,702.88	$7,702.88	$15,405.76
88921	CIRM #RN2-00934-1 PASSEGUE	San Francisco	$0.00	$458,117.77	($458,117.77)	$7,041.67	$7,041.67	$14,083.34
88922	CIRM #RN2-00919-1 REITER	San Francisco	$0.00	$497,420.36	($568,969.63)	$3,725.69	($67,823.58)	($135,647.16)
88923	CIRM #RN2-00950-1 WILLENBRING	San Francisco	$0.00	$714,940.31	($714,940.31)	$5,063.68	$5,063.68	$10,127.36
88924	CIRM #RN2-00933-1 KLEIN	San Francisco	($94,281.52)	$615,196.00	($735,943.34)	$0.00	($215,028.86)	($430,057.72)
88925	CIRM #RN2-00906-1 BLELLOCH,R	San Francisco	$0.00	$644,315.28	($670,969.34)	$2,502.74	($24,151.32)	($48,302.64)
88926	CIRM #CG1-99003 BLACK,BRIAN	San Francisco	($51,371.24)	$34,999.99	$16,371.25	$0.00	$0.00	$0.00
88927	CIRM #CL1-00523-1 GUIDICE,L	San Francisco	$0.00	$1,130,134.00	($498,350.28)	$0.00	$631,783.72	$1,263,567.44
88928	CIRM #CG1-99004 KRIEGSTEIN	San Francisco	$0.00	$35,000.00	($35,000.00)	$0.00	$0.00	$0.00
88929	CIRM #TG2-01153 FISHER,S	San Francisco	$0.00	$1,292,220.00	($528,457.49)	$0.00	$763,762.51	$1,527,525.02
88930	CIRM #DR1-01426 BERGER	San Francisco	$0.00	$1,019,634.00	($419,253.12)	$0.00	$600,380.88	$1,200,761.76
88980	CIRM CONSTRUCTION FUND	San Francisco	$1,204,418.25	$21,708,218.15	$0.00	($20,946,709.43)	$1,965,926.97	$3,931,853.94
96500	CDOR-27650A-BASRI-12/10	Berkeley	$0.00	$68,095.49	($68,095.49)	$0.00	$0.00	$0.00
Total			($2,244,529.59)	$381,225,442.48	($331,855,914.97)	($46,777,759.92)	$347,238.00	$694,476.00

[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.

Totals may differ slightly due to rounding.

California State AuditorReport 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Fund Group: STATE CONTR,GRANTS,& COOP AGRMNTS

California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10