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 Category: Endowment and Similar Funds

Fund\Amount Type [show totals] Ending
Balance
Total
7427 - UNIVERSITY OPPORTUNITY FUND $5,205,307.65 $5,205,307.65
7431 - UNIV OPPORT FD-REG FAC FLSHP ($80,019.73) ($80,019.73)
7433 - VACATION/COMP ACCRUALS ($299,672.26) ($299,672.26)
9519 - UNIV OPPORT FUND-NEIL GILBERT $15,778.25 $15,778.25
9520 - UNIV OPT FD-UNIT ALLOC PROG $372,295.31 $372,295.31
9525 - UNIV OP FD-SPECIAL PROGRAMS $1.18 $1.18
9593 - YEAR-END ACCRUALS & DEFERRALS $22,066.30 $22,066.30
Total $5,235,756.70 $5,235,756.70
[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.