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] Ending
Balance		 Total
75014 - RESERVE-CLINICAL TRIAL OVERHEAD $4,452,974.31 $4,452,974.31
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 $593,760.96 $593,760.96
75029 - ORIENTATION PROGRAM RESERVE $103,505.96 $103,505.96
75030 - NPH-EQUITY IN CURRENT ASSETS $15,694,561.76 $15,694,561.76
75040 - RES-FIN AID ADMIN ALLOW $53.57 $53.57
75046 - HEALTH INSURANCE RESERVE (NON FEDER $14,017,401.09 $14,017,401.09
75080 - MEDCTR-EQUITY IN CURRENT ASSETS $670,091,543.40 $670,091,543.40
75081 - MEDCTR-EQUITY IN CURRENT ASSETS (SM ($138,121,885.79) ($138,121,885.79)
75086 - DENTAL CLINIC-EQUITY IN CURRENT ASS $4,238,009.46 $4,238,009.46
75092 - UNIVERSITY EXTENSION RESERVE-CEB $10,818,374.56 $10,818,374.56
75095 - UNEX-DEVELOPMENT RESERVE $11,392,868.76 $11,392,868.76
75120 - DOCUMENT SERVICES-WORKING CAPITAL ($21,289.43) ($21,289.43)
75122 - MAIL SERVICES CAMPUS WORKING CAPITA $34,410.37 $34,410.37
75171 - FLEET SERVICES WORKING CAPITAL ($5,370,182.70) ($5,370,182.70)
75181 - TELECOMMUNICATIONS WORKING CAPITAL ($2,480,979.33) ($2,480,979.33)
75300 - PARKING SERVICE CAPITAL RESERVES $24,003,138.47 $24,003,138.47
75325 - RESERVE-TRANSPORTATION SYSTEM PROGR $0.00 $0.00
75335 - ATHLETICS-RESERVE $9,022,067.38 $9,022,067.38
75523 - SELF INSUR PROG-VEHICLE-CURRENT YR $0.00 $0.00
75544 - SELF INSUR PROG-MISC PROP-CURRENT Y $963,798.95 $963,798.95
75915 - WOODEN CENTER ENHANCED MTNCE RESERV $2,210.86 $2,210.86
75920 - TENNIS CENTER MAINTENANCE RESERVE $16,413.10 $16,413.10
75995 - OFFSET CAPITAL EXP-RESERVES $0.00 $0.00
75997 - COMPENSATED ABSENCES-RESERVES ($50,408.83) ($50,408.83)
Total $623,270,346.88 $623,270,346.88
[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.