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: *SUMMER SESSIONS

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
20291 - SUMMER SESSIONS VISITING STUDE $8,249,107.88 $7,597,488.32 ($3,852,645.11) ($2,522,466.73) $9,471,484.36 $18,942,968.72
20292 - TRAVEL STUDY NON-UC STUDENTS $110,980.86 $757,370.06 ($993,110.65) $0.00 ($124,759.73) ($249,519.46)
20293 - SUMMER SESSION UC STDS ONLY $7,212,215.30 $19,600,759.55 ($16,200,308.79) ($1,300,000.00) $9,312,666.06 $18,625,332.12
20294 - TRAVEL STUDY UC STUDENTS ONLY $0.68 $0.00 $0.00 $0.00 $0.68 $1.36
20296 - YEAR-END ACCRUALS & DEFERRALS ($2,872.46) $0.00 ($51,185.33) ($10,054.04) ($64,111.83) ($128,223.66)
20297 - SS REVENUE SHARING $440.51 $0.00 $0.00 $0.00 $440.51 $881.02
20298 - VACATION/COMP ACCRUALS ($20,697.27) $0.00 ($47,497.53) $0.00 ($68,194.80) ($136,389.60)
Total $15,549,175.50 $27,955,617.93 ($21,144,747.41) ($3,832,520.77) $18,527,525.25 $37,055,050.50
[show totals]

Source: University of California's corporate financial system. For more information about this data, please see the index page.

Notes: Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.

Totals may differ slightly due to rounding.