| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 20978 - EBRPD-015485-BARTOLOME-12/10 | $0.00 | $0.00 |
| 20979 - VACATION/COMP ACCRUALS | $0.00 | $0.00 |
| 20994 - YEAR-END ACCRUALS & DEFERRALS | ($3,587.32) | ($3,587.32) |
| 20997 - CAP LEASE/PURCHASE REVERSALS | ($53,467.81) | ($53,467.81) |
| 25850 - CCC-190454-DUERR-FNL | $0.00 | $0.00 |
| 25851 - POD0914240_SONG_04/12 | $0.00 | $0.00 |
| 25852 - ZZ/CCN-20093628-KAMMEN-3/14 | ($2,000.00) | ($2,000.00) |
| 25853 - FMIM-G31.PSU/BIOD/ADM01-11/13 | $0.00 | $0.00 |
| 25854 - MERCED-027191-HERD-FNL | $0.00 | $0.00 |
| 25855 - FINLANDGOV-027210-LINDOW-07/09 | $0.00 | $0.00 |
| 25856 - BERKELEY-027305COLE-06/10 | $0.00 | $0.00 |
| 25858 - FRST-UCAL0801-RODERICK-02/12 | $0.00 | $0.00 |
| 25860 - CTBTO-20090356-RECTOR-FNL | $0.00 | $0.00 |
| 25861 - EBRPD-025443-BIGING-07/10 | $0.00 | $0.00 |
| 25862 - KC-601-2009-HERD-06/10 | $0.00 | $0.00 |
| 25863 - ZZ/CCN-20100351-KAMMEN-7/14 | ($3,000.00) | ($3,000.00) |
| 25864 - AIUD-027628-CASSIDY-FNL | $0.00 | $0.00 |
| 25865 - BAAQMD-2009120-HARLEY-08/10 | $0.00 | $0.00 |
| 25866 - SB-CN09742-WHITEBOOK-6/10 | $0.00 | $0.00 |
| 25867 - CCSF-027689-WHITEBOOK-6/10 | $0.00 | $0.00 |
| 25868 - INDSP-UCPCIEE/801D-GERTLER1210 | $0.00 | $0.00 |
| 25870 - CFPIC-200909-MIDANIK-FNL | $0.00 | $0.00 |
| 25871 - SFUSD-88-26K11-MCKOY-FNL | $0.00 | $0.00 |
| 25872 - F5-E&T2009-1005-WHITEBOOK-6/10 | $0.00 | $0.00 |
| 25873 - NROC-028236-SUDING-04/10 | $0.00 | $0.00 |
| 25874 - EBRPD-028270-BARTOLOME-FNL | $0.00 | $0.00 |
| 25875 - USIBSF-2008255-GETZ-09/13 | $0.00 | $0.00 |
| 25876 - SCCWRP-7473-VULPE-09/10 | $0.00 | $0.00 |
| 25877 - SCCWRP-7472-VULPE-06/10 | $0.00 | $0.00 |
| 25878 - EPA-CMS-AHHU4-KAMMEN-5/10 | $0.00 | $0.00 |
| 25879 - CANGOV-PRE-A7542-BARNES-FNL | $0.00 | $0.00 |
| 25881 - CFP-028475-DAVIES-01/11 | $0.00 | $0.00 |
| 25882 - KAERI-20101463-AHN-11/11 | $0.00 | $0.00 |
| 25883 - CE-PRE-A7619-BARNES-08/10 | $0.00 | $0.00 |
| 25884 - FRANCE-RINDER-12/09-FNL | $0.00 | $0.00 |
| 25885 - F5-WE-5921S09122-WHITEBOOK-FNL | $0.00 | $0.00 |
| 25886 - SBC-CN09761-HERD-06/10 | $0.00 | $0.00 |
| 25887 - CWRC-028658-PEREZ-12/10 | $0.00 | $0.00 |
| 25889 - MERCED-2009127-HERD-06/10 | $0.00 | $0.00 |
| 25890 - CE-625-9-01-BARNES-01/11 | $0.00 | $0.00 |
| 25891 - ACOE-B10-00715-LICHT-09/10 | $0.00 | $0.00 |
| 25893 - INDSP-DG/495/2009-GERTLER-0311 | $0.00 | $0.00 |
| 25898 - F5AC-CGI20092011038-BLNDR-6/11 | $0.00 | $0.00 |
| 25900 - COOL CLIMATE NETWRK MEMBERSHIP | $5,000.00 | $5,000.00 |
| 25901 - BERKELEY,CITY-RINDER-6/10-FNL | $0.00 | $0.00 |
| 25999 - MEMBERSHIP OH | ($833.00) | ($833.00) |
| 77240 - UIBSF-2002282-SINCLAIR-FNL | $0.00 | $0.00 |
| 77278 - USIBSF-2004122-GLASER-8/10 | $0.00 | $0.00 |
| 77292 - WS-CGA2103/T2103-MONISMI-02/11 | $0.00 | $0.00 |
| 77318 - OP-20062816-CANDIDA-5/10 | $0.00 | $0.00 |
| 77325 - SDUSD-8.B.3.-WILSON-6/2011 | $0.00 | $0.00 |
| 77332 - NCM-254540-60047-SANDBERG-6/10 | ($55,527.24) | ($55,527.24) |
| 77336 - IVI-022548-HARRIS-12/10 | $0.00 | $0.00 |
| 77337 - MT DIABLE UNI SCH DSIT FNL | $0.00 | $0.00 |
| 77339 - CLC-022817-CHU-FNL | $0.00 | $0.00 |
| 77340 - HFSP-RGP0022/2007-C-KUSTU-4/08 | $0.00 | $0.00 |
| 77341 - HFSP-RGP0049/2007-C-ROBY-FNL | $0.00 | $0.00 |
| 77346 - SMC-20072940- SKABARDONIS-8/10 | ($3,529.22) | ($3,529.22) |
| 77347 - SCCWRPA-6221-COLFORD-FNL | $0.00 | $0.00 |
| 77348 - CTYOF MERCED-23307-HERD-FNL | $0.00 | $0.00 |
| 77349 - WCCUSD-C0830034-STEVNS-609-FNL | $0.00 | $0.00 |
| 77350 - AFDD-023343-SASTRY-1/31/09 | $0.00 | $0.00 |
| 77352 - KMST-20073340-AHN-2/10-FNL | $0.00 | $0.00 |
| 77356 - USIBSF-2006220-BUDKER-9/10 | $0.00 | $0.00 |
| 77357 - USIBSF-2006324-LINDOW-09/11 | $0.00 | $0.00 |
| 77358 - USIBSF-2006400-MATHIES-09/10 | $0.00 | $0.00 |
| 77362 - F5AC-CG1200709040-BLND1209-FNL | $0.00 | $0.00 |
| 77365 - F5AC-ECE20070802-WHITEBK-FNL | $0.00 | $0.00 |
| 77369 - USIBSF-2006060-TREVISAN-09/11 | $0.00 | $0.00 |
| 77370 - TAIWAN-024312-YEH_12/10 | $0.00 | $0.00 |
| 77375 - AFD-083-2007-LEVINE-12/11 | $0.00 | $0.00 |
| 77380 - WS-T2103 TO 05-MONISMITH-06/10 | ($27,495.83) | ($27,495.83) |
| 77394 - ESRC-167250317-GERTLER-12/10 | $0.00 | $0.00 |
| 77396 - HFSP-RGP0055-2008C-TINOCO-8/10 | $0.00 | $0.00 |
| 77397 - HFSPO-RPG0039/2008C-NGLS-09/11 | $0.00 | $0.00 |
| 77398 - JAEA-20083183-AHN-5/11 | $0.00 | $0.00 |
| 77401 - ABAG-008125-CHAPPLE-2/10-FNL | $0.00 | $0.00 |
| 77404 - CSB-025240-WHITEBOOK-FNL | $0.00 | $0.00 |
| 77405 - KC-559-2008-HERD-FNL | $0.00 | $0.00 |
| 77407 - LA-C114158-MOEHLE-12/09 | $0.00 | $0.00 |
| 77408 - SACOG-025310-DEAKIN-FNL | $0.00 | $0.00 |
| 77415 - EU-113/2008-EFRON-8/11 | ($4,013.57) | ($4,013.57) |
| 77417 - COSB-CN08367-HERD-FNL | $0.00 | $0.00 |
| 77418 - KRC-025753-PISANO-3/12 | $0.00 | $0.00 |
| 77419 - F5SFCC-025802-WHITEBOOK-FNL | $0.00 | $0.00 |
| 77421 - USIBSF-2007184-IVRY-9/11 | $0.00 | $0.00 |
| 77422 - ACOE-025957-LICHT-09/09-FNL | $0.00 | $0.00 |
| 77424 - IME-026057-CASTANEDA-FNL | ($66,173.16) | ($66,173.16) |
| 77425 - KRISS-026105-QIU-06/11 | $0.00 | $0.00 |
| 77426 - KMST-20090747-VUJIC-09/11 | $0.00 | $0.00 |
| 77427 - WCCUSD-C0930072-STEVENS-09/10 | $0.00 | $0.00 |
| 77428 - IBSF-2007185-KAUFER-09/12 | $0.00 | $0.00 |
| 77429 - UMS-026203-CASTANEDA-12/09 | ($410.59) | ($410.59) |
| 77430 - CEPREMAP-SAEZ-9/10 | $0.00 | $0.00 |
| 77431 - CECS-PCE-A7144-GRABURN-FNL | $0.00 | $0.00 |
| 77432 - BARD-US409608-ZILBERMAN-12/11 | $0.00 | $0.00 |
| 77433 - PDVI-VBDRP10005-KLIKS-FNL | $0.00 | $0.00 |
| 77434 - OAK-20082300-CHAPPLE-06/09-FNL | $0.00 | $0.00 |
| 77435 - BSF-2007016-MARTIN-09/12 | $0.00 | $0.00 |
| Total | ($215,037.74) | ($215,037.74) |
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.