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

Amount By Fund and Amount Type for Campus: Berkeley and Fund Group: *RESERVES

Fund\Amount Type [show totals] Beginning
Balance
Total
75025 - RESERVE FOR SUMMER SESSION $2,042,921.72 $2,042,921.72
75030 - RESERVE FOR EXECUTIVE SEVERANC ($116,673.35) ($116,673.35)
75035 - UHS SHIP STABILIZATION RES $3,055,067.43 $3,055,067.43
75041 - EMPLOYEE SUPT. RESERVE $1,404,949.08 $1,404,949.08
75045 - UHS AUTOMATION PROJECT $367,365.01 $367,365.01
75080 - LBL INDIRECT COST REVENUE-MOU $27,379.27 $27,379.27
75253 - NORTH GATE LOAN ($85,606.18) ($85,606.18)
75261 - KALX RENOVATION ($821.22) ($821.22)
75450 - ASUC AUXILIARY EQUIP ACQUISITI $66,679.97 $66,679.97
75523 - AUTO PHYSICAL DAMAGE CLAIM PYT $59.77 $59.77
75544 - MISC PROP CLAIM PYMTS $4,461.00 $4,461.00
75550 - GAEL RESERVE $2,197,595.99 $2,197,595.99
75554 - SELF INSURED PROPERTY CLAIM PY $0.00 $0.00
75640 - OMP EQUIPMENT ACQUISITION $525.12 $525.12
75995 - YEAR-END ACCRUALS & DEFERRALS $17,543.31 $17,543.31
75996 - VACATION/COMP ACCRUALS ($139,966.96) ($139,966.96)
75999 - CAPITAL LEASE/PURCHASE REVERSA $0.00 $0.00
Total $8,841,479.96 $8,841,479.96
[show totals]

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.