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: *SERVICE ENTERPRISES

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
66010 - DOCUMENTS & MEDIA 8ASRP1 ($180,748.13) $846,806.92 ($1,121,618.50) $167,523.87 ($288,035.84) ($576,071.68)
66080 - ENTERPRISE NETWORK SERVICES 0AENS1 $3,480,019.23 $4,300.79 $249,789.59 ($2,889,168.53) $844,941.08 $1,689,882.16
66081 - CABLE & INSTALLATION SVCS 0AENS2 ($307,477.44) $0.00 ($33,312.20) $341,615.78 $826.14 $1,652.28
66082 - CENTRIX CONTRACT RENEWAL FUND ($1,987,199.18) $0.00 $1,741,763.32 ($4,388.50) ($249,824.36) ($499,648.72)
66083 - POINTSEC & PGB RECHARGE 9AEIS1 $11,441.80 $0.00 ($26,276.96) ($201.55) ($15,036.71) ($30,073.42)
66084 - ENTRPR NTWRK SVCS DATA RECHG 0AENS3 $0.00 $0.00 ($2,189,892.97) $2,189,989.90 $96.93 $193.86
66090 - OAAIS WEB HOSTING SERVICES $272.66 $0.00 ($272.66) $0.00 $0.00 $0.00
66091 - APPLICATION SERVICES ADMINISTRATION $5,333.22 $0.00 ($3,164.55) ($215.05) $1,953.62 $3,907.24
66092 - CSS DESKTOP & LAN SUPPORT 0CSS02 $1,089.53 $0.00 $18,590.05 $26,077.06 $45,756.64 $91,513.28
66095 - ITS-MAIL-EX STORAGE/BLKBERRY 7CSS01 $75,117.29 $0.00 $17,049.75 $148.31 $92,315.35 $184,630.70
66097 - TECHNOLOGY STORE 8AENS3 ($527,279.98) $3,694,262.07 ($3,690,026.01) $514,445.26 ($8,598.66) ($17,197.32)
66098 - ADMINSTRATIVE COMPUTING $3,100.59 $0.00 $73,063.71 $9,124.41 $85,288.71 $170,577.42
66099 - CSS SUPPORT SERVICE DESK $0.01 $0.00 ($713.69) $0.00 ($713.68) ($1,427.36)
Total $573,669.60 $4,545,369.78 ($4,965,021.12) $354,950.96 $508,969.22 $1,017,938.44
[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.