| Fund\Amount Type [show totals] | Net Transfers |
Total |
|---|---|---|
| 20600 - ETH ZURICH 20082497 LEINWEBER 7/10 | $0.00 | $0.00 |
| 20601 - COUNTYOFLA AO08066 RICHMAN 09/10 10 | $0.00 | $0.00 |
| 20603 - LACOUNTY/FIRST5 06939 INKELAS 11/9 | $0.00 | $0.00 |
| 20604 - A-COUTNYLA/DHHS H300159 DUNNE 12/10 | $11,209.09 | $11,209.09 |
| 20607 - COUNTY OF LA AO07016 RICHMAN 12/07 | $0.00 | $0.00 |
| 20610 - LAUSD 0900471 BURRIS 12/09 26% | $0.00 | $0.00 |
| 20611 - LACOUNTY/FIRST5 06939 INKELAS 11/7 | $0.00 | $0.00 |
| 20613 - LADWP 490407 MCMAHON 02/08 26% | $0.00 | $0.00 |
| 20615 - LACOE 0394870608 NASH 09/07 8% | $0.00 | $0.00 |
| 20617 - AKA FIRST 5 LA 06939 INKELAS 11/10 | $0.00 | $0.00 |
| 20619 - CFCOFOC PS61 HALFON 6/10 10% | $0.00 | $0.00 |
| 20620 - LADWP 49071 MCMAHON 02/09 26% | $0.00 | $0.00 |
| 20623 - HAWTHORNE 07H132 LOEHER 06/09 5% | $0.00 | $0.00 |
| 20624 - CMWD 06062007 YEH 7/10 54% | $0.00 | $0.00 |
| 20627 - QUEENS/NIH QIMR08015163 THOMPSON 5/ | $0.00 | $0.00 |
| 20628 - COUNTY LA/DHS PH000179 RAWSON 6/8 2 | $0.00 | $0.00 |
| 20629 - CFCOC PS-49 HALFON 12/10 10% | $0.00 | $0.00 |
| 20633 - CTYOFLA Q40065 SHOPTAW 6/10 10% | $0.00 | $0.00 |
| 20634 - LBWD WD2769 HOEK 6/10 54% | $0.00 | $0.00 |
| 20635 - INER 960837F CHEN 12/10 54% | $0.00 | $0.00 |
| 20636 - ETH ZURICH 20094614 LEINWEBER 9/10 | $0.00 | $0.00 |
| 20637 - MWDSC/USEPA 88922 COHEN 12/10 54% | $0.00 | $0.00 |
| 20638 - SCCWRP 6156 HOGUE 03/10 25% | $0.00 | $0.00 |
| 20640 - INYO COUNTY OF LA 20072939 REIFEL 5 | $0.00 | $0.00 |
| 20641 - MWDSC/U.S.EPA 87888 HOEK 12/09 54% | $0.00 | $0.00 |
| 20643 - HAWTHORNE 07H243 LOEHER 06/12 5% | $0.00 | $0.00 |
| 20645 - USCHINA LCF 20082963 LEE 05/09 | $0.00 | $0.00 |
| 20647 - LACOUNTY/FIRST5 06939 INKELAS 11/08 | $0.00 | $0.00 |
| 20648 - COUNTYLA/DMH MH0100054F FREESE 6/8 | ($0.18) | ($0.18) |
| 20651 - COUNTYLA/DHHS PH000179 RAWSON 06/09 | $0.00 | $0.00 |
| 20652 - A-CONTYLA/DHHS H-701039DUNNE12/10 | $10,458.52 | $10,458.52 |
| 20653 - FIRST5 MONOCTY 20091623 REIFEL 6/9 | $0.00 | $0.00 |
| 20656 - PLACERCOUNTY CN005274 FIELDING 11/0 | $0.00 | $0.00 |
| 20657 - COUNTYOFLA/DHHS PH000286 SHOAF 08/0 | $0.00 | $0.00 |
| 20658 - COUNTYLA/DHHS H703663 SCHREIBER 10/ | $0.00 | $0.00 |
| 20659 - COUNTYOFLA/DCFS SCHILLING 6/9 | $0.00 | $0.00 |
| 20660 - LA COUNTY C&FF 06767 FRANKE 06/09 1 | $0.00 | $0.00 |
| 20661 - CITYOFLA 114398 LOEHER 12/08 5% | $0.00 | $0.00 |
| 20662 - CITYOFLA C114578 LOEHER 12/08 5% | $0.00 | $0.00 |
| 20663 - CITY OF LA 114810 LOEHER 06/09 5% | $0.00 | $0.00 |
| 20664 - CITY OF LA 114808 LOEHER 6/9 5% | $0.00 | $0.00 |
| 20665 - COUNTYOFLA P44452 SHOPTAW 02/09 26% | $0.00 | $0.00 |
| 20666 - CTYINGLEWOOD/USDHUD 08113 NAPLES 9/ | ($236.48) | ($236.48) |
| 20668 - BRITISH LIBRARY 20080908 GILLILAND | $0.00 | $0.00 |
| 20669 - CITY OF LA 114810 LOEHER 6/9 5% | $0.00 | $0.00 |
| 20670 - CITY OF LA 114808 LOEHER 6/9 5% | $0.00 | $0.00 |
| 20671 - LACOE/U.S.DOE 0646190809 NASH 09/09 | ($30.18) | ($30.18) |
| 20672 - COUNTYL.A.DCFS 76929 EDELSTEIN 2/10 | $0.00 | $0.00 |
| 20673 - NDC DND 082354 GOODIN 12/12 26% | $0.00 | $0.00 |
| 20674 - CMWD 03012009 HOGUE 02/10 54% | $0.00 | $0.00 |
| 20675 - CITYOFLA WIB 20082445 LOEHER 10/08 | $0.00 | $0.00 |
| 20676 - CTY OF SM 20093078 JAY 12/9 54% | $0.00 | $0.00 |
| 20677 - UCB/IME 00006439 GANDARA 11/9 | $15,000.00 | $15,000.00 |
| 20678 - LACC&F 06767 FRANKE 10/9 10% | $0.00 | $0.00 |
| 20679 - LAUSD 1000161 KATAOKA 6/10 26% | $0.00 | $0.00 |
| 20680 - COUNTYLA/DHHS H704168 SCHREIBER 10/ | $0.00 | $0.00 |
| 20681 - COUNTYLA/DHS PH0001792 RAWSON 6/10 | $0.00 | $0.00 |
| 20682 - CLB/DHHS 31342 SHOAF 01/11 26% | $0.00 | $0.00 |
| 20683 - COUNTYLA/DOCFS 08532 SCHILLING 06/1 | $0.00 | $0.00 |
| 20684 - CITYOFLA/USDOL 115917 LOEHER 10/09 | $0.00 | $0.00 |
| 20685 - COUNTYOFLA Q42908 SHOPTAW 06/10 26% | $0.00 | $0.00 |
| 20688 - COUNTY LA/DCFS 76929 EDELSTEIN 2/11 | $0.00 | $0.00 |
| 20690 - CITYOFLA/USDOL 115875 LOEHER 06/10 | $0.00 | $0.00 |
| 20691 - LACOE/USDOE 073423 NASH 10/10 8% | $0.00 | $0.00 |
| 20692 - CITYOFLA/USDOL 115876 LOEHER 06/10 | $0.00 | $0.00 |
| 20693 - DUSD/CADOE 20100335 KRIEGLER 6/10 4 | $0.00 | $0.00 |
| 20694 - CITYLA/USDOL 117029 WONG 11/10 32% | $0.00 | $0.00 |
| 20695 - TCOE/CAA&D PO#13975 FONG 06/10 25% | $0.00 | $0.00 |
| 20696 - COUNTYLA/DOCFS 08532 SCHILLING 06/1 | $0.00 | $0.00 |
| 20699 - RAS LADWP/USDOE RAS GADH 06/10 54% | $0.00 | $0.00 |
| 20700 - RAS CITY OF LA RAS LOEHER 08/10 5% | $0.00 | $0.00 |
| 20776 - COUNTYLA DMH MH010054E FREESE 6/9 2 | ($42,095.73) | ($42,095.73) |
| 20945 - OFFSET CAPITAL EXP-LOC GOV'T INDEF | ($64,007.74) | ($64,007.74) |
| 20952 - C&FC OF OC C97 HALFON 6/8 10% | ($47,383.98) | ($47,383.98) |
| 20954 - PICSLAC/CA-EDD03049594LAPINER09/04 | $0.00 | $0.00 |
| 20956 - LOCAL GOVERMENT-YEAR END ACCRUAL/DE | $0.00 | $0.00 |
| 20966 - SCAQMD 040626 FROINES 12/11 10% | ($8,518.00) | ($8,518.00) |
| 20973 - LACC&F1P10C 06939 INKELAS 11/6 10% | $0.00 | $0.00 |
| 20975 - B-CNTY OF LA # 30031 INDF | $1,653,350.47 | $1,653,350.47 |
| 20980 - COMPENSATED ABSENCES-LOCAL GOV'T I | $0.00 | $0.00 |
| 77002 - CITYLA T3485C11 LOEHER 06/07 5% | $0.00 | $0.00 |
| 77005 - SCAG 08024C1 RICHMAN 6/09 10% | $0.00 | $0.00 |
| 77009 - COUNTY OF LA H702099 LEVEY 6/10 | $0.00 | $0.00 |
| 77011 - CTYOFLA/DCFS 0402424 EDELSTEIN 6/10 | $0.00 | $0.00 |
| 77012 - LACMTA MOU.P0008311 MENTON 6/03 | $0.00 | $0.00 |
| 77013 - COUNTYSD 523304 BROWN 10/11 26% | $0.00 | $0.00 |
| 77015 - CITYOFLA/USDOL C115877 LOEHER 6/10 | $0.00 | $0.00 |
| 77018 - CITYLA/USDOL C115878 LOEHER 6/10 5% | $0.00 | $0.00 |
| 77022 - LADOMH MH010054 SCHREIBER 02/10 26% | $0.00 | $0.00 |
| 77023 - LAUSD 0800286 PRELIP 09/10 32% | $0.00 | $0.00 |
| 77028 - FIRST5 20080444 FRANKE 09/09 15% | $0.00 | $0.00 |
| 77029 - SCCWRP 6435 AMBROSE 06/10 15% | $0.00 | $0.00 |
| 77032 - LACCD 4500119185 ASHOUR-ABDALLA 12/ | $0.00 | $0.00 |
| 77038 - LA COUNTY/OCC AO-08-034 HOWES 7/10 | $0.00 | $0.00 |
| 77041 - SCCWRP/SMBAYRFDN 7492 HOGUE 6/10 1 | $0.00 | $0.00 |
| 77044 - KERN COUNTY 20095076 DESHAZO 06/10 | $0.00 | $0.00 |
| 77045 - SCAG 4500002691 BOURQUE 03/09 26% | $0.00 | $0.00 |
| 77046 - ABC/USDOE 20050384 NUNN 6/8 32% | $2,696.94 | $2,696.94 |
| 77048 - LAUSD 0300330 HOWARD 06/03 5% | $0.00 | $0.00 |
| 77050 - LACCF 000074 BENTLER 05/04 10% | $0.00 | $0.00 |
| 77051 - RAS-EPDB/CITY LA LOEHER 4/05 5% | $0.00 | $0.00 |
| 77052 - SCAG/CALTRAS RICHMAN 20050767 3/10 | $0.00 | $0.00 |
| 77059 - SCCWRP/CACC 7609 CHAO 12/10 25% | $0.00 | $0.00 |
| 77063 - SJVUAPCD/CA/EPA 092PM FOVELL 2/12 | $0.00 | $0.00 |
| 77064 - CRALA/USDOHUD 503049 JEPSON 01/12 1 | $0.00 | $0.00 |
| 77065 - F5CCFC 20061944 FRANKE 09/08 15% | $0.00 | $0.00 |
| 77069 - CITYLA/USDOL C108918 LOEHER 6/06 5% | $0.00 | $0.00 |
| 77072 - CITY LA 20050010 LOEHER 06/06 5% | $0.00 | $0.00 |
| 77077 - A/EUROPEAN UNI 20080253 MORALES 4/1 | $32.63 | $32.63 |
| 77078 - MWD 41809 COHEN 3/09 10% | $0.00 | $0.00 |
| 77080 - CITYLA C-108917 LOESHER 03/06 5.26 | $0.00 | $0.00 |
| 77081 - CITY LA C-108915 LOEHER 09/05 5.26% | $0.00 | $0.00 |
| 77083 - LAUSD 0700470 KATAOKA 08/09 54.5% | $0.00 | $0.00 |
| 77086 - MARIN COUNTY 20092448 BROWN 06/11 2 | $0.00 | $0.00 |
| 77087 - LACOE/USDOE 074243 NASH 05/10 8% | $0.00 | $0.00 |
| 77093 - SUPERIOR CLA 20101423 O'BYRNE 09/10 | $0.00 | $0.00 |
| 77095 - CANADIAN 20094681 GILLIAM 01/11 | $0.00 | $0.00 |
| 77099 - COUNTY OF LA MH010054 WHYBROW 06/11 | $0.00 | $0.00 |
| 77100 - ABCUSD 20050384 NUNN 9/07 32.% | ($2,696.94) | ($2,696.94) |
| 77102 - COUNTYLOSANGELES H702099 LEVEY 06/0 | ($1,442,578.59) | ($1,442,578.59) |
| 77104 - LAUSD/USDOE 1000068 LOEHER 6/10 5% | $0.00 | $0.00 |
| 77106 - COUNTYLA/DMH MH010001A EDELSTEIN 6/ | $0.00 | $0.00 |
| 77108 - LACCFF 06767 FRANKE 6/07 10% | $0.00 | $0.00 |
| 77109 - CITYSANTAMONICA 1998 JAY 05/11 54% | $0.00 | $0.00 |
| 77110 - COUNTY LA H702099 LEVEY 06/08 | $0.00 | $0.00 |
| 77112 - HUMBOLDT 20092686 BROWN 06/10 26% | $0.00 | $0.00 |
| 77114 - COUNTYOFLA H702099 LEVEY 06/09 | $0.00 | $0.00 |
| 77122 - SCCWRP 6367 FONG 2/11 25% | $0.00 | $0.00 |
| 77123 - COUNTYLA H702099 WASHINGTON 6/11 | $0.00 | $0.00 |
| 77124 - COUNTYLA/DCFS 04024241 EDELSTEIN 6/ | $0.00 | $0.00 |
| 77125 - LACOCC AO08034 HOWES 8/9 10% | $0.00 | $0.00 |
| 77126 - LAUSD/USDOE 0900116 LOEHER 6/09 5% | $0.00 | $0.00 |
| 77127 - FIRST5KCCFC 20080444 FRANKE 09/10 1 | $0.00 | $0.00 |
| 77149 - LOCAL GOVERNMENT/BAD DEBT | $0.00 | $0.00 |
| Total | $85,199.83 | $85,199.83 |
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.