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: *UNIVERSITY EXTENSION

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
20300 - UNEX-FEE INCOME $2,819,562.01 $30,018,836.04 ($25,218,485.79) ($2,451,552.04) $5,168,360.22 $10,336,720.44
20330 - UNEX-MEDIA CTR DISTR $2,535.46 $0.00 $0.00 ($2,535.46) $0.00 $0.00
20369 - UNEX FEE INCOME FUND BALANCE ($39,335,410.55) $0.00 $0.00 $0.00 ($39,335,410.55) ($78,670,821.10)
20396 - YEAR-END ACCRUALS & DEFERRALS $3,506,997.64 $2,259,495.62 ($24,557.19) ($23,573.61) $5,718,362.46 $11,436,724.92
20397 - UNEX-CONCURRENT ENROLLMENT $2,716,807.30 $0.00 ($1,730,722.41) $2,328,379.50 $3,314,464.39 $6,628,928.78
20399 - VACATION/COMP ACCRUALS ($560,594.68) $0.00 $1,850,054.90 ($1,929,129.00) ($639,668.78) ($1,279,337.56)
Total ($30,850,102.82) $32,278,331.66 ($25,123,710.49) ($2,078,410.61) ($25,773,892.26) ($51,547,784.52)
[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.