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

Total Expense By Fund for Campus: UCOP or Systemwide Programs and Expense Category: Instruction

Fund [show totals] Amount Total
7427 - Multiple Names:
OPPORTUNITY FUNDS
UNIVERSITY OPPORTUNITY FUND
University Opportunity Fund		 ($1,563,832.55) ($1,563,832.55)
18323 - Multiple Names:
CALFED #ERP-02D-P56
UCSD/CAGOV 6122-7 DYMSKI 10/31/09 2		 ($13,656.73) ($13,656.73)
19900 - Multiple Names:
GENERAL FUND
GENERAL FUNDS
Unassigned (General Fund)		 ($6,729,869.50) ($6,729,869.50)
19990 - Multiple Names:
COMPENSATED ABSENCES-GENERAL FUND
GENERAL FUND SUMMARY
GENERAL FUNDS/ACCRUED VACATION
VACATION/COMP ACCRUALS
YE DUMMY OFFSET-GENERAL FUNDS		 ($70,451.28) ($70,451.28)
19995 - OFFSET CAPITAL EXPENDITURES-GENERAL $43,787.02 $43,787.02
20002 - EAP REGISTRATION FEE INCOME ($1,920,572.99) ($1,920,572.99)
20015 - EAP SUMMER PROGRAM INCOME ($3,579,625.36) ($3,579,625.36)
20040 - EAP STUDENT SERVICES INCOME ($11,372,390.73) ($11,372,390.73)
20045 - EAP COOPERATIVE PGMS INCOME ($851,779.11) ($851,779.11)
20095 - EDUCATIONAL FEE ($44,670,353.94) ($44,670,353.94)
20300 - UNEX-CORRESPONDENCE ($1,112.43) ($1,112.43)
30367 - USDA FAS 58-3148-5-097 ($42,947.90) ($42,947.90)
69373 - UC CTR SACTO NON-REFUNDABLE REVENUE ($17,360.51) ($17,360.51)
69803 - EAP-CREDIT CARD CONVENIENCE FEE ($28,640.51) ($28,640.51)
69804 - EAP:LATE,WITHDRWL,RTN ITEM,PYMT PLN ($176,478.86) ($176,478.86)
69925 - EAP-STIP INCOMES ($104,108.96) ($104,108.96)
69990 - Multiple Names:
NON BUDGETED PRORATION INSURANCE
RECS REVENUE		 $515,000.00 $515,000.00
69991 - BUDGETED INSURANCE PRORATION $13,278,000.00 $13,278,000.00
69992 - Multiple Names:
OPEB ACCRUAL
RECS CROP INCOME		 ($380,735,000.00) ($380,735,000.00)
69993 - PENSION ACCRUAL ($398,504,000.00) ($398,504,000.00)
69994 - Multiple Names:
OFFSET CAPITAL EXP-OTHER SOURCES
YEAR-END ACCRUALS & DEFERRALS		 $43,787.02 $43,787.02
Total ($836,501,607.32) ($836,501,607.32)
[show totals]

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

Notes: Totals may differ slightly due to rounding.