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

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

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
70005 - STUDENT HOUSING $8,267,296.55 $9,442,641.58 ($2,428,891.89) ($4,120,779.17) $11,160,267.07 $22,320,534.14
70100 - STUDENT DINING ($2,386.60) $3,447,275.09 ($3,135,719.00) ($309,169.49) $0.00 $0.00
70110 - STUDENT BOOKSTORE $578,166.55 $2,362,524.78 ($2,058,972.19) ($22,024.39) $859,694.75 $1,719,389.50
70300 - PARKING SERVICES $333,235.11 $796,075.82 ($342,183.64) ($344,300.58) $442,826.71 $885,653.42
70500 - EARLY CHILDHOOD EDUCATION CENTER IN $3,156.82 $247,514.58 ($20,631.11) ($19,215.29) $210,825.00 $421,650.00
74990 - AUX ENT - ALLOWANCE FOR UNCOLL A/R ($4,076.30) ($58,422.70) $0.00 $0.00 ($62,499.00) ($124,998.00)
74991 - SALES & SRV CONTRA-AUX ENT-STDNT FI $0.00 ($3,524,517.30) $3,524,517.30 $0.00 $0.00 $0.00
74995 - OFFSET CAPITAL EXP-AUXILIARY ENTERP $0.00 $0.00 $63,801.15 ($63,801.15) $0.00 $0.00
74997 - COMPENSATED ABSEN-AUXILIARY ENTERPR ($127,857.03) $0.00 ($12,251.50) $0.00 ($140,108.53) ($280,217.06)
Total $9,047,535.10 $12,713,091.85 ($4,410,330.88) ($4,879,290.07) $12,471,006.00 $24,942,012.00
[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.