| Fund [show totals] | Amount | Total |
|---|---|---|
| 18200 - F/OTS AL10113 REIBLING B3.0 9/11 | $123,137.27 | $123,137.27 |
| 18202 - F/OTS AL0818 LOTFIPOUR A15.0 9/10 | $237,968.38 | $237,968.38 |
| 18204 - F/UCSD-40518 SCARCELLA B8.00 09/09 | ($8,755.90) | ($8,755.90) |
| 18205 - F/ UCLA-41552 MILLER B8.0 5/11 | ($15,607.49) | ($15,607.49) |
| 18206 - F/ UCLA 41506 FINKELSTEIN B8.0 5/1 | ($45,027.22) | ($45,027.22) |
| 18210 - F/ITQ-02-339 MOELLER J08.0 9/09 | $58,143.49 | $58,143.49 |
| 18211 - F/ITQ-02-337 OLSON B8.0 9/09 | $61,857.88 | $61,857.88 |
| 18212 - F/ITQ 07-400 BROUILLETTE B8.00 9/11 | $191,503.38 | $191,503.38 |
| 18213 - F/ST CA ITQ-07-418 MILLER B8.00 9/1 | $298,737.03 | $298,737.03 |
| 18214 - F/ST CA ITQ-08-528 MILLER B8.0 9/12 | $361,344.79 | $361,344.79 |
| 18242 - F/NCLB5-CMP-UCI FINKELSTEIN B8.0 6/ | ($8,055.97) | ($8,055.97) |
| 18243 - F/NCLB5-CRLP-UCI SCARCELLA B8.0 6/0 | ($7,918.82) | ($7,918.82) |
| 18244 - F/NCLB5-CSP-UCI MILLER B8.0 6/09 | ($13,386.11) | ($13,386.11) |
| 18245 - F/NCLBX-CRLP-UCI SCARCELLA D0.0 08/ | ($23,412.48) | ($23,412.48) |
| 18246 - F/NCLBX-CMP-UCI FINKELSTEIN D0.0 08 | ($20,500.00) | ($20,500.00) |
| 18247 - F/UCOP NCLBX-CHSSP MOELLER D00.0 8/ | ($25,094.72) | ($25,094.72) |
| 18248 - F/NCLB5-CHSSP-UCI MOELLER B8.0 6/09 | ($14,653.58) | ($14,653.58) |
| 18249 - F/NCLB5-CWP-UCI OLSON B8.0 6/09 | ($10,157.01) | ($10,157.01) |
| 18250 - F/NCLBX-CWP-UCI OLSON D00.0 08/09 | ($25,000.00) | ($25,000.00) |
| 18251 - F/UCOP-10-001 MOELLER B10.0 6/30/10 | $302.49 | $302.49 |
| 18252 - F/NCLB6-CMP-UCI FINKELSTEIN B8.0 6/ | $2,090.61 | $2,090.61 |
| 18253 - F/NCLB6-CRLP-UCI SCARCELLA B8.0 6/1 | $7,223.92 | $7,223.92 |
| 18254 - F/NCLB6-CSP-UCI MILLER B8.0 6/10 | $18,297.74 | $18,297.74 |
| 18258 - F/NCLB6-CHSSP-UCI MOELLER B8.0 6/10 | $3,570.23 | $3,570.23 |
| 18259 - F/NCLB6-CWP-UCI OLSON B8.0 6/10 | $4,169.48 | $4,169.48 |
| 18271 - F/CDPH 08-85010 MAJOR A10.00 6/11 | $97,851.87 | $97,851.87 |
| 18275 - F/STCA 301466-1A CYCLE25 WHITE D0.0 | $30,807.24 | $30,807.24 |
| 18276 - F/ST CA DIVMSC.CIMS-9399 WHITE D.0 | $1,110.00 | $1,110.00 |
| 18280 - ST/FED 65A0214 RECKER J10.00 03/09 | ($1.90) | ($1.90) |
| 18300 - ST CIRM RS1-00239-1 KHINE B20.0 6/1 | $91,596.74 | $91,596.74 |
| 18301 - STCIRM RT1-01120-1NALCIOGLU B20.0 2 | $329,209.98 | $329,209.98 |
| 18302 - ST CIRM RN2-00915-1 MONUKI B20.0 12 | $482,105.70 | $482,105.70 |
| 18303 - ST CIRM RL1-00678-1 THOMPSON B20.0 | $498,873.08 | $498,873.08 |
| 18305 - ST CIRM T1-00008 DONOVAN B10.0 11/ | $279,515.63 | $279,515.63 |
| 18307 - ST CIRM RS1-00416-1 MACGREGOR B20.0 | $160,311.04 | $160,311.04 |
| 18308 - ST CIRM RS1-00409-1 LANE B20.0 7/10 | $41,136.04 | $41,136.04 |
| 18309 - ST CIRM RC1-00345-1 KEIRSTEAD B20.0 | $509,258.60 | $509,258.60 |
| 18310 - ST CIRM CL1-00520-1 DONOVAN B25.0 4 | $517,260.31 | $517,260.31 |
| 18311 - ST CIRM RC1-00353-1 WALLACE B20.0 7 | $652,846.52 | $652,846.52 |
| 18312 - ST CIRM RS1-00247-1 LAFERLA B20.0 1 | $132,330.65 | $132,330.65 |
| 18313 - ST CIRM RC1 00110-1 DONOVAN B20.0 7 | $577,175.80 | $577,175.80 |
| 18314 - ST CIRM RS1-00455-1YOKOMORI B20.00 | $39,290.99 | $39,290.99 |
| 18315 - ST CIRM RS1-00413-1 LIMOLI B20.00 0 | $209,284.15 | $209,284.15 |
| 18316 - ST CIRM RS1-00377-1 CUMMINGS B20.0 | $151,111.52 | $151,111.52 |
| 18319 - ST CIRM RN1-00566-1 PUTNAM B20.0 5/ | $1,225.35 | $1,225.35 |
| 18320 - ST CIRMDT1-00700-1 THOMPSON B10.00 | $68.67 | $68.67 |
| 18321 - STCIRM RT1-01074-1 FLANGN-MNKI B20. | $370,121.58 | $370,121.58 |
| 18322 - ST CIRM TG2-01152 DONOVAN B10.0 8/1 | $584,933.86 | $584,933.86 |
| 18324 - ST CIRM TR1-01245 LAFERLA B20.0 8/1 | $392,690.23 | $392,690.23 |
| 18335 - UCB 5604 EDWARDS J10.00 3/10 | $661.46 | $661.46 |
| 18338 - UCTXSUBS UC-44157 OGUNSEITAN J25.0 | $374.98 | $374.98 |
| 18351 - UCB 00006294 JIN D0.0 7/31/09 | ($5,087.19) | ($5,087.19) |
| 18354 - UCB 00006559 RECKER J17.5 4/11 | $17,599.58 | $17,599.58 |
| 18357 - UCB 00006787 BRUECKNER D00.0 7/11 | $11,993.13 | $11,993.13 |
| 18362 - UCB CIEE POM022-V73 GOMEZ J20.0 06/ | $37,632.70 | $37,632.70 |
| 18363 - UCB 00007078 SAPHORES D0.0 7/10 | $2,910.63 | $2,910.63 |
| 18377 - UCLA UCIEE MR07-07 SAMUELSEN J20.0 | ($25,417.22) | ($25,417.22) |
| 18386 - UCB SA5444 BROWNSTONE D00.0 07/09 | ($5,685.60) | ($5,685.60) |
| 18388 - UCM (CIRM) UCM-47884 KHINE B20.0 12 | ($13,212.80) | ($13,212.80) |
| 18391 - UCB SA4947 RECKER J17.50 09/09 | ($3,608.42) | ($3,608.42) |
| 18392 - UCB SA4946 MCNALLY J17.50 09/09 | ($10,691.67) | ($10,691.67) |
| 18394 - UCLA-UCOP MAQ-07-01SAMUELSEN J20.0 | $64,678.61 | $64,678.61 |
| 18395 - UCSF 5947SC TILLES A15.0 12/10 | $7,880.94 | $7,880.94 |
| 18411 - STCA 301466-1A CYCLE 24 WHITE D0.0 | $16,704.71 | $16,704.71 |
| 18412 - UCB UCIEE POB238-V54 PATAKI J25.0 1 | $7,292.00 | $7,292.00 |
| 18413 - UCB CIEE POB241-V61 LI J25.0 12/15/ | $25,482.04 | $25,482.04 |
| 18414 - UCB UCIEE POM064-V70 SMEDLEY J20.0 | $14,648.11 | $14,648.11 |
| 18415 - UCLA UCIEE MTX0702A SMEDLEY J20. 9/ | ($1,179.01) | ($1,179.01) |
| 18417 - UCB SA5897SMALL D0.00 7/09 | ($1,521.17) | ($1,521.17) |
| 18418 - UCB SA5903 BOARNET D0.00 7/09 | ($4,364.30) | ($4,364.30) |
| 18420 - UCB SA5882 RITCHIE D0.00 3/10 | ($16,619.00) | ($16,619.00) |
| 18425 - UCB SA5886 RECKER D0.00 7/09 | ($8,892.45) | ($8,892.45) |
| 18427 - UC LAWR BER LAB 6859998 DABDUB J25. | $66,436.79 | $66,436.79 |
| 18428 - UCB 00006296 REGAN D0.0 6/10 | ($2,674.59) | ($2,674.59) |
| 18429 - UCB 00006788 RECKER D0.0 7/10 | $11,197.82 | $11,197.82 |
| 18430 - UCB-PEER 00006938 ZAREIAN B10.0 12/ | $3,702.20 | $3,702.20 |
| 18431 - UCB CIEE POM082-V68 ROSSO J20.0 3/1 | $8,693.44 | $8,693.44 |
| 18433 - UCR S-0000367 DABDUB J25.0 6/29/11 | $10,160.80 | $10,160.80 |
| 18458 - ST CA BTH 59A0701 FENG J17.5 5/11 | $13,628.55 | $13,628.55 |
| 18459 - ST CA BTH 59A0689 FENG J17.5 10/11 | $42,506.98 | $42,506.98 |
| 18461 - ST CA BTH 59A0495 FENG B10.0 06/09 | $2,694.69 | $2,694.69 |
| 18463 - ST CA 65A0252 RECKER J15.00 9/10 | $116,070.39 | $116,070.39 |
| 18464 - ST CA BTH 65A0280 RECKER J17.5 3/11 | $60,506.34 | $60,506.34 |
| 18465 - ST CA BTH 74A0343 RITCHIE J17.5 2/1 | $205,077.14 | $205,077.14 |
| 18466 - ST CA 65A0279 RITCHIE J17.5 09/10 | $130,822.95 | $130,822.95 |
| 18467 - ST CA BTH 65A0276 RECKER J17.5 11/1 | $108,759.73 | $108,759.73 |
| 18468 - ST CA BTH 65A0330 RECKER J17.5 06/1 | $324,544.42 | $324,544.42 |
| 18517 - STCA EPA 09-421SAMUELSEN J10.0 06/1 | $1,263.16 | $1,263.16 |
| 18518 - CA ENRGYRESRC500-09-015 MCDONELLJ25 | $11,693.60 | $11,693.60 |
| 18519 - ST CA EPA 06-12 MCDONELL 5/10 | $37,454.33 | $37,454.33 |
| 18520 - ST CA EPA 500-08-034 MCDONELL J25.0 | $192,758.11 | $192,758.11 |
| 18521 - ST CA ENRG PIR-08-033SAMUELSEN J25. | $216,240.12 | $216,240.12 |
| 18522 - STCA ENGR PIR-09-013 BROUWER J25.0 | $6,169.51 | $6,169.51 |
| 18523 - ST CA ENGR PIR-08-005 PATAKI J25.0 | $23,241.53 | $23,241.53 |
| 18524 - STCA ENGR PIR-09-015 MCDONELL J25.0 | $4,138.97 | $4,138.97 |
| 18525 - ST CA ENRG 500-09-040SAMUELSEN J25 | $1,371.63 | $1,371.63 |
| 18537 - STATE CA DFA CEMA-6103-8 TITA B25.0 | $35,528.75 | $35,528.75 |
| 18543 - ST CA C08-045 TURNER J25.00 06/11 | $552,113.12 | $552,113.12 |
| 18574 - ST CA HSHW 07-65152 BOCIAN A10.0 6/ | $605,132.35 | $605,132.35 |
| 18583 - ST CA DEPT EDU CCTR8239 WHITE 6/09 | ($31.00) | ($31.00) |
| 18584 - STCA DEPT EDU CCTR-9192 WHITE D0.0 | $382,011.00 | $382,011.00 |
| 18585 - STCA DEPT EDU CSPP-9369 WHITE D0.0 | $135,333.00 | $135,333.00 |
| 18607 - ST CA ARB 09-763 BOARNET J10.0 9/10 | $15,688.56 | $15,688.56 |
| 18608 - ST CA EPA ARB 08-317 BLAKE J10.0 12 | $77,321.38 | $77,321.38 |
| 18609 - ST CA EPA ARB 06-338 BLAKE J10.0 05 | $121,524.40 | $121,524.40 |
| 18610 - ST CA EPA 07-335 BLAKE J10.00 05/10 | $80,842.17 | $80,842.17 |
| 18622 - ST CA H&W 06-55313 COTMAN B8.0 6/09 | $1,436.27 | $1,436.27 |
| 18626 - ST EPA 05-342 FX KLEINMAN J10.00 05 | $303.76 | $303.76 |
| 18630 - ST CA H&W 09-11407 COTMAN B8.0 6/12 | $305,588.49 | $305,588.49 |
| 18634 - ST CA EPA 07-741 RECKER J10.0 12/10 | $91,543.83 | $91,543.83 |
| 18640 - ST OSHPD 07-7020 VEGA B8.00 6/10 | $68,126.32 | $68,126.32 |
| 18642 - ST OSHPD 08-9024 VEGA B8.00 6/11 | $53,053.75 | $53,053.75 |
| 18643 - ST OSHPD 09-9024 VEGA D0.0 6/12 | $37,286.69 | $37,286.69 |
| 18644 - ST OSHPD 09-9025 VEGA D0.0 6/11 | $31,861.11 | $31,861.11 |
| 18655 - ST CA BTH 72A0057 RECKER B15.00 11/ | $85,633.52 | $85,633.52 |
| 18659 - STCA CARA 5008-464 KRIEGHOFF D.0 11 | $99,297.92 | $99,297.92 |
| 18661 - ST CA OSHPD 09-9052 OLSHANSKY B8 6/ | $43,401.63 | $43,401.63 |
| 18670 - ST CA H&W 0765799 BUSCIGLIO B8.00 1 | $45,048.01 | $45,048.01 |
| 18688 - STCA EPA ARB 08-307 DELFINO B10.0 1 | $42,419.40 | $42,419.40 |
| 18689 - ST CA EPA 07-310 DELFINO J10.0 6/28 | $39,066.54 | $39,066.54 |
| 18690 - ST CA EPA 07-325 DELFINO J10.00 4/3 | $13,401.35 | $13,401.35 |
| 18691 - ST EPA 07-307 KLEINMAN J10.0 6/29/1 | $222,765.95 | $222,765.95 |
| 18692 - ST EPA ARB-08-306 KLEINMAN J10 11/1 | $21,456.93 | $21,456.93 |
| 18994 - STATE CONTRACTS/COMP ABSENCES ACCRU | ($30,533.83) | ($30,533.83) |
| Total | $12,185,551.08 | $12,185,551.08 |
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.