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

Amount By Fund and Amount Type for Campus: Los Angeles and Fund Category: Reserves

Fund\Amount Type [show totals] Beginning
Balance
Total
75014 - RESERVE-CLINICAL TRIAL OVERHEAD $8,258,421.25 $8,258,421.25
75016 - RESERVE-SEAS NANOELECTRONICS RESEAR $480,000.00 $480,000.00
75017 - RESERVE-BRAIN MAPPING--IMAGING SERV $3,390,000.00 $3,390,000.00
75025 - SUMMER SESSION RESERVE $593,649.94 $593,649.94
75029 - ORIENTATION PROGRAM RESERVE $149,240.39 $149,240.39
75030 - NPH-EQUITY IN CURRENT ASSETS $23,040,989.14 $23,040,989.14
75040 - RES-FIN AID ADMIN ALLOW $53.57 $53.57
75046 - HEALTH INSURANCE RESERVE (NON FEDER $9,853,504.83 $9,853,504.83
75080 - MEDCTR-EQUITY IN CURRENT ASSETS $510,581,904.14 $510,581,904.14
75081 - MEDCTR-EQUITY IN CURRENT ASSETS (SM ($165,456,815.34) ($165,456,815.34)
75086 - DENTAL CLINIC-EQUITY IN CURRENT ASS $3,841,354.26 $3,841,354.26
75092 - UNIVERSITY EXTENSION RESERVE-CEB $9,565,807.00 $9,565,807.00
75095 - UNEX-DEVELOPMENT RESERVE $10,082,861.54 $10,082,861.54
75120 - DOCUMENT SERVICES-WORKING CAPITAL ($46,781.22) ($46,781.22)
75122 - MAIL SERVICES CAMPUS WORKING CAPITA $34,036.43 $34,036.43
75171 - FLEET SERVICES WORKING CAPITAL ($6,515,466.30) ($6,515,466.30)
75181 - TELECOMMUNICATIONS WORKING CAPITAL ($3,201,031.73) ($3,201,031.73)
75300 - PARKING SERVICE CAPITAL RESERVES $25,641,392.86 $25,641,392.86
75325 - RESERVE-TRANSPORTATION SYSTEM PROGR $0.00 $0.00
75335 - ATHLETICS-RESERVE $0.00 $0.00
75523 - SELF INSUR PROG-VEHICLE-CURRENT YR $0.00 $0.00
75544 - SELF INSUR PROG-MISC PROP-CURRENT Y $1,336,070.24 $1,336,070.24
75915 - WOODEN CENTER ENHANCED MTNCE RESERV $0.00 $0.00
75920 - TENNIS CENTER MAINTENANCE RESERVE $4,213.64 $4,213.64
75995 - OFFSET CAPITAL EXP-RESERVES $0.00 $0.00
75997 - COMPENSATED ABSENCES-RESERVES ($142,506.29) ($142,506.29)
Total $431,490,898.35 $431,490,898.35
[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.