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 Group: *SALES/SERV OF AUX ENTERPRISES

Fund\Amount Type [show totals] Net
Transfers
Total
70001 - UCHS NET REVENUE RESERVES $4,584,941.12 $4,584,941.12
70010 - RESHALL UNIT 1 ($6,489,744.71) ($6,489,744.71)
70011 - RESHALL UNIT 1 SUMMER ($2,778,665.47) ($2,778,665.47)
70020 - RESHALL UNIT 2 ($3,568,178.34) ($3,568,178.34)
70021 - RESHALL UNIT 2 SUMMER ($1,447,802.56) ($1,447,802.56)
70030 - RESHALL UNIT 3 ($5,401,061.89) ($5,401,061.89)
70031 - RESHALL UNIT 3 SUMMER ($971,180.23) ($971,180.23)
70040 - APTS: COLLEGE/DURANT ($673,919.74) ($673,919.74)
70050 - APTS: CHANNING/BOWDITCH ($1,573,972.78) ($1,573,972.78)
70060 - RESHALL KERR CAMPUS ($464,075.79) ($464,075.79)
70061 - RESHALL CKC SUMMER ($1,168,428.98) ($1,168,428.98)
70062 - RESHALL CATERING ($104.16) ($104.16)
70070 - APTS: MANVILLE ($1,086,760.30) ($1,086,760.30)
70110 - RESHALL BOWLES ($481,011.65) ($481,011.65)
70111 - RESHALL BOWLES SUMMER ($94,365.00) ($94,365.00)
70120 - APTS: SMYTH-FERNWALD ($312,712.14) ($312,712.14)
70130 - RESHALL STERN ($862,264.51) ($862,264.51)
70131 - RESHALL STERN SUMMER ($250,402.80) ($250,402.80)
70140 - APTS: UVA ($10,786,588.56) ($10,786,588.56)
70180 - CAL DINERS $0.00 $0.00
70190 - CAMPUS EATERIES $0.00 $0.00
70200 - VENDING ($78,031.00) ($78,031.00)
70260 - RESHALL FOOTHILL ($5,950,146.36) ($5,950,146.36)
70261 - RESHALL FOOTHILL SUMMER ($1,473,144.01) ($1,473,144.01)
70300 - LBNL GUEST HOUSE OPERATIONS $74,429.63 $74,429.63
70450 - ASUC AUXILIARY REVENUE ($68,043.81) ($68,043.81)
70500 - MENS INTERCOL ATHLETICS INCOME ($1,468,014.35) ($1,468,014.35)
70501 - IA SUPPLEMENTAL REVENUE FUND $0.00 $0.00
70503 - ATHLETIC STUDY CTR INCOME ($3.47) ($3.47)
70600 - INTERCOL_ATHL_6/30/99 ACCUM DE $3,000,000.00 $3,000,000.00
70601 - INTERCOL ATHL CLR FND 021201 ($76,981.43) ($76,981.43)
70710 - PARKING SYSTEM INC-GROUP A ($3,634,902.04) ($3,634,902.04)
70900 - TELECOMM RES HALLS SERV INC ($1,595.53) ($1,595.53)
70999 - CAPITAL LEASE/PURCHASE REVERSA ($570,108.98) ($570,108.98)
74996 - YEAR-END ACCRUALS & DEFERRALS ($103,988.88) ($103,988.88)
74998 - VACATION/COMP ACCRUALS $0.00 $0.00
74999 - AUX-SERV ENT STIP INCOME $0.00 $0.00
Total ($44,176,828.72) ($44,176,828.72)
[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.