| Fund [show totals] | Amount | Total |
|---|---|---|
| 19900 - Multiple Names: GENERAL FUND GENERAL FUNDS Unassigned (General Fund) |
$7,625,468.27 | $7,625,468.27 |
| 67900 - STIP (Short Term Investment Pool) | $6,938,678.37 | $6,938,678.37 |
| 67910 - Multiple Names: STIP INC DISTR ACCT-$ MO Stip Inc Distr Acct-$ Mo |
($149,500.93) | ($149,500.93) |
| 67912 - Multiple Names: STIP INCOME $-MO DONATIONS STIP Income $Month Donations |
$30,305,152.39 | $30,305,152.39 |
| 67941 - Multiple Names: STIP INCOME-BERKELEY UCB Stip Income Fund |
$529,968.56 | $529,968.56 |
| 67942 - Multiple Names: STIP INCOME-SAN FRANCISCO UCSF Stip Income Fund |
$11,811,416.00 | $11,811,416.00 |
| 67943 - Multiple Names: STIP INCOME-DAVIS UCD Stip Income Fund |
$12,483,883.26 | $12,483,883.26 |
| 67944 - Multiple Names: STIP INCOME-LOS ANGELES UCLA Stip Income Fund |
$29,195,055.21 | $29,195,055.21 |
| 67945 - Multiple Names: STIP INCOME-RIVERSIDE UCR Stip Income Fund |
$2,335,013.71 | $2,335,013.71 |
| 67946 - Multiple Names: STIP INCOME-SAN DIEGO UCSD Stip Income Fund |
$15,910,544.13 | $15,910,544.13 |
| 67947 - Multiple Names: STIP INCOME-SANTA CRUZ UCSC Stip Income Fund |
$2,776,671.46 | $2,776,671.46 |
| 67948 - Multiple Names: STIP INCOME-SANTA BARBARA UCSB Stip Income Fund |
$4,633,588.17 | $4,633,588.17 |
| 67949 - Multiple Names: STIP INCOME-IRVINE UCI Stip Income Fund |
$7,528,012.65 | $7,528,012.65 |
| 67991 - UCM Stip Income Fund | $708,690.60 | $708,690.60 |
| 68700 - Multiple Names: 4-H ROYALTY INCOME TRIP (Total Return Inv Pool) |
($84,391.62) | ($84,391.62) |
| 69996 - Multiple Names: CHAN DISCRETIONARY/IND COSTS UC OPEB Collect Fd VACATION/COMP ACCRUALS |
$231,812.98 | $231,812.98 |
| 99978 - UC OPEB TRUST Payment Fund | ($3,899.11) | ($3,899.11) |
| Total | $132,776,164.10 | $132,776,164.10 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.