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

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

Fund\Amount Type [show totals] Beginning
Balance		 Total
Revenue		 Total
Expense		 Net
Transfers		 Ending
Balance		 Total
70001 - RHA $0.00 $76,979.78 $0.00 $0.00 $76,979.78 $153,959.56
70002 - A & I RES HALL-97 $0.00 $9,807,329.01 ($7,144,875.83) ($2,662,453.18) $0.00 $0.00
70003 - UCHS MAJOR MAINTENANCE $1,061,501.09 $0.00 ($1,999,867.44) $1,888,243.90 $949,877.55 $1,899,755.10
70005 - PENTLAND $0.00 $15,017,594.62 ($9,630,340.59) ($5,387,254.03) $0.00 $0.00
70006 - LOTHIAN RES HALL-97 $0.00 $10,255,264.80 ($9,394,216.68) ($861,048.12) $0.00 $0.00
70007 - GLEN MOR $0.00 $4,783,175.19 ($2,823,779.60) ($1,959,395.59) $0.00 $0.00
70012 - HOUSING CASHIERING OPERATIONS ($13.38) $0.00 $0.00 $0.00 ($13.38) ($26.76)
70014 - HOUSING CASHIERING ($347.30) $0.00 $347.30 $0.00 $0.00 $0.00
70015 - BANNOCKBURN $0.00 $2,250,919.62 ($1,776,857.84) ($474,061.78) $0.00 $0.00
70019 - HOUSING ADMINISTRATION $0.00 $0.00 $94,000.00 $0.00 $94,000.00 $188,000.00
70020 - CANYON CREST $0.00 $1,649,140.47 ($1,625,958.79) ($23,181.68) $0.00 $0.00
70023 - UNIVERSITY PLAZA $0.00 $728,572.86 ($303,928.45) ($424,644.41) $0.00 $0.00
70025 - HUB DIRECTION (COMMONS) $133,085.84 $274,260.56 $143,998.99 ($424,999.04) $126,346.35 $252,692.70
70027 - FALKIRK $0.00 $2,631,738.54 ($1,261,740.12) ($1,369,998.42) $0.00 $0.00
70029 - GREENOCK $0.00 $1,386,082.56 ($217,525.27) ($1,168,557.29) $0.00 $0.00
70030 - BARN DINING SERVICES $71,735.16 $378,815.23 ($335,310.44) $0.00 $115,239.95 $230,479.90
70032 - DINING-ALUMNI CENTER ($1,427,757.68) $114,054.70 ($611,488.14) $0.00 ($1,925,191.12) ($3,850,382.24)
70040 - CHILDRENS CENTER $3,290.66 $1,143,905.72 ($1,138,304.39) $0.00 $8,891.99 $17,783.98
70050 - BOOKSTORE $41,617.35 $6,802,080.76 ($6,625,510.05) ($283,932.21) ($65,744.15) ($131,488.30)
70055 - BOOKSTORE-UNIVERSITY VILLAGE ($1,142,948.59) $0.00 ($30,021.20) $0.00 ($1,172,969.79) ($2,345,939.58)
70060 - PARKING OPERATIONS $1,113,052.04 $4,790,813.72 ($4,305,954.75) ($202,604.85) $1,395,306.16 $2,790,612.32
70065 - UNEX PARKING OPERATION ($9,629.81) $160,451.18 ($177,143.46) $9,629.81 ($16,692.28) ($33,384.56)
70070 - COMMONS FOOD SERVICE ($16,225.32) $3,615,266.36 ($4,887,963.97) $0.00 ($1,288,922.93) ($2,577,845.86)
70072 - UNEX-FOOD ACTIVITIES $1,334.89 $58,416.06 ($81,874.49) ($1,334.89) ($23,458.43) ($46,916.86)
70074 - UNEX-COPIER SERVICES $23,518.20 $325,440.11 ($332,569.04) ($31,582.20) ($15,192.93) ($30,385.86)
70075 - UNEX-DORM ACTIVITIES $438,838.45 $612,804.35 ($190,706.15) ($582,430.45) $278,506.20 $557,012.40
70076 - UNEX-MARRIOTT COMM $99,153.56 $74,355.73 $0.00 ($120,669.56) $52,839.73 $105,679.46
70100 - ID CARDS $106,261.54 $228,831.25 ($208,860.07) $0.00 $126,232.72 $252,465.44
70500 - UCHS NET REVENUE RESERVES $9,468,804.21 $0.00 ($28,174.51) ($79,142.95) $9,361,486.75 $18,722,973.50
74008 - ASUCR AUX INCOME $2,498,964.68 $812,724.00 ($953,338.16) $0.00 $2,358,350.52 $4,716,701.04
74997 - STIP CLEARING AUXILIARY $0.00 $0.00 $185,884.30 ($185,884.30) $0.00 $0.00
74998 - YE OFFSET S&S AUXILIARY ENT ($1,143,382.75) ($13,594,389.00) $13,575,737.07 ($175,447.73) ($1,337,482.41) ($2,674,964.82)
74999 - WORKERS COMP AUXILIARY $0.00 $0.00 $28.44 ($28.44) $0.00 $0.00
Total $11,320,852.84 $54,384,628.18 ($42,086,313.33) ($14,520,777.41) $9,098,390.28 $18,196,780.56
[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.