California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Campus: San Francisco and Fund Group: *SALES/SERV OF AUX ENTERPRISES

Fund\Amount Type [show totals] Net
Transfers
Total
70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 $569,447.45 $569,447.45
70201 - MILLBERRY UNION-CAS ADMINISTRATION ($140,705.51) ($140,705.51)
70202 - MU MILLBERRY FITNESS & REC 8ASMP1 ($397,808.65) ($397,808.65)
70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 ($318,855.13) ($318,855.13)
70204 - MILLBERRY UN PLAZA STORE OPERZ00003 $3,773.17 $3,773.17
70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 $1,357.13 $1,357.13
70206 - CAS INFORMATION SYSTEMS ($45,735.21) ($45,735.21)
70207 - CAS FINANCE ($2,778.42) ($2,778.42)
70208 - CAS HUMAN RESOURCES ($63,784.31) ($63,784.31)
70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 $0.00 $0.00
70211 - MB BAKAR FITNESS & REC ($204,670.09) ($204,670.09)
70212 - CLS MARKETING ($132,170.57) ($132,170.57)
70214 - RMBS ADMINISTRATION ($286.45) ($286.45)
70215 - CLS INITIATIVES ($81,443.06) ($81,443.06)
70216 - MISSION BAY BOOKSTORE $48,029.09 $48,029.09
70217 - CAS-BUSINESS SYSTEMS DEVELPMENT ($29,289.99) ($29,289.99)
70218 - MB CONFERENCE SERVICES $212,301.81 $212,301.81
70219 - FAS STRATEGY MGMT $3,762.04 $3,762.04
70220 - CLS HR DEVELOPMENT & TRAINING ($15,243.83) ($15,243.83)
70221 - CLS PROGRAMS & SERVICES FUND $1,183.00 $1,183.00
70222 - CLS P&S MU CONF CTR OPERATING FUND ($42,084.76) ($42,084.76)
70223 - P&S MU FACILITY MANAGEMENT $1,012.48 $1,012.48
70233 - FOOD SERVICES-LAUREL HEIGHTS ($121,377.51) ($121,377.51)
70235 - CLS DISTRIBUTION & STORAGE ($38,224.79) ($38,224.79)
70236 - CLS-FM-RUTTER CENTER $43,845.66 $43,845.66
70237 - CLS-FM-MB OPS $160.48 $160.48
70238 - CLS-FM-ADMIN $605.64 $605.64
70239 - CLS-FM CAPITAL PROJECTS-ADMIN ($238.33) ($238.33)
70279 - CLS-IT-ADMIN $78.27 $78.27
70400 - S F PARKING SYSTEM INC 8ADP01 ($7,201,532.96) ($7,201,532.96)
70405 - PARKING-CAMPUS ASSIGNED OBLIGATION $1,026.81 $1,026.81
70600 - RESIDENCE HALLS INCOME ($232.15) ($232.15)
70610 - RES HALLS-MARRIED STUD INCOME ($1,379,407.36) ($1,379,407.36)
70635 - CLS MISSION BAY HOUSING ($5,893,348.62) ($5,893,348.62)
70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 ($716,370.06) ($716,370.06)
70701 - UNIVERSITY RESIDENCE MANAGEMENT $163,791.15 $163,791.15
74001 - CHILD CARE CENTER-PARNASSUS ($51,406.12) ($51,406.12)
74002 - MBAY CHILD CARE CENTER $30,411.67 $30,411.67
74006 - LHTS CHILD CARE FUND $9,681.08 $9,681.08
74007 - KIRKHAM CHILD CARE FUND $1,350.28 $1,350.28
74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES ($114,555.06) ($114,555.06)
74999 - SAL & SVC-AUX ENT-ACCRUED VACATION $0.00 $0.00
Total ($15,899,731.73) ($15,899,731.73)
[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.