| Fund\Amount Type [show totals] | Ending Balance |
Total |
|---|---|---|
| 75010 - BLDG PROG-VAC AND SICK LEAVE | $139.92 | $139.92 |
| 75011 - PLANT SERVICE VAC & S/L | $1,216.50 | $1,216.50 |
| 75020 - EQUIPMENT REPLACEMENT RES | $27,820.28 | $27,820.28 |
| 75022 - COMMONS RESERVE | $13,164.62 | $13,164.62 |
| 75023 - CLIFS ID CARD RESERVES | $8,636.72 | $8,636.72 |
| 75040 - FEDERAL ADMIN ALLOWANCE | $47,445.48 | $47,445.48 |
| 75041 - EMPLOYEE SUPPORT PROGRAM | $714,178.18 | $714,178.18 |
| 75125 - BOOKSTORE EQUIP REPLACEMENT | $88,030.59 | $88,030.59 |
| 75127 - BOOKSTORE-UNIV VILL EQUIP REPL | $17,065.44 | $17,065.44 |
| 75130 - A & E EQUIP REPLACEMENT | ($281,796.78) | ($281,796.78) |
| 75160 - STOREHOUSE EQUIP REPLACEMENT | $45,284.24 | $45,284.24 |
| 75190 - PARKING OPS-EQUIP REPLCMNT | $20,317.30 | $20,317.30 |
| 75270 - TRANSP SRV-VAC & S/L | $0.00 | $0.00 |
| 75520 - FLEET AUTOS & VEHICLES | ($40,107.16) | ($40,107.16) |
| 75540 - MISC PROPERTY-SELF INSURANCE | $119,349.56 | $119,349.56 |
| 75541 - HUB WATER BURST INS RECOVERY | ($7,030.03) | ($7,030.03) |
| 75542 - ARTS WATER MAIN INS RECOVERY | $0.00 | $0.00 |
| 75543 - ARTS-HH WATER DAMAGE 6/30/2010 | $299,121.64 | $299,121.64 |
| 75552 - UC READY BUS CONT PROG (BCP) | $99,998.07 | $99,998.07 |
| 75700 - UNEX RESERVES | $377,115.97 | $377,115.97 |
| 75997 - STIP CLEARING RESERVES | $0.00 | $0.00 |
| 75998 - AUXILIARY ENTERPRISES | ($57,000.00) | ($57,000.00) |
| 75999 - YEAR END OFFSET-RESERVES | ($48,264.66) | ($48,264.66) |
| Total | $1,444,685.88 | $1,444,685.88 |
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.