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

Index > Amount By Fund Category and Amount Type > Sales and Services of Auxiliary Organizations > *SALES/SERV OF AUX ENTERPRISES

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

Fund Number [show totals]	Fund Name	Campus	Beginning Balance	Total Revenue	Total Expense	Net Transfers	Ending Balance	Total
70000	HOUSING CENTRAL ADMINISTRATION	Irvine	$0.00	$146,492.07	($346,492.07)	$200,000.00	$0.00	$0.00
70000	HSG & FDG CENTRAL CLEAR	San Diego	$789.20	$0.00	$265,752.82	($266,542.02)	$0.00	$0.00
70000	STDT HOUSING & FEEDING OPR INC	Davis	($716,076.85)	$984.60	$404,122.33	($571,492.53)	($882,462.45)	($1,764,924.90)
70001	RES HALL MESA COURT-UCHS	Irvine	$8,090,561.57	$20,494,899.30	($12,913,439.77)	($15,672,021.10)	$0.00	$0.00
70001	RHA	Riverside	$0.00	$76,979.78	$0.00	$0.00	$76,979.78	$153,959.56
70001	UCHS NET REVENUE RESERVES	Berkeley	$41,805,510.80	$0.00	$0.00	$4,584,941.12	$46,390,451.92	$92,780,903.84
70002	A & I RES HALL-97	Riverside	$0.00	$9,807,329.01	($7,144,875.83)	($2,662,453.18)	$0.00	$0.00
70002	RES HALL MIDDLE EARTH-UCHS	Irvine	$6,588,500.84	$17,508,663.23	($11,331,978.22)	($12,765,185.85)	$0.00	$0.00
70003	RES APT/UNDERGRAD CAMPUS-VILLAGE-UC	Irvine	$1,897,819.02	$4,813,348.33	($2,606,341.48)	($4,104,825.87)	$0.00	$0.00
70003	UCHS MAJOR MAINTENANCE	Riverside	$1,061,501.09	$0.00	($1,999,867.44)	$1,888,243.90	$949,877.55	$1,899,755.10
70004	PALO VERDE APTS-UCHS	Irvine	$6,114,344.02	$9,654,609.68	($3,303,201.32)	($12,465,752.38)	$0.00	$0.00
70005	DYKSTRA HALL	Los Angeles	$0.00	$38,389,439.46	($21,340,722.35)	($17,048,717.11)	$0.00	$0.00
70005	PENTLAND	Riverside	$0.00	$15,017,594.62	($9,630,340.59)	($5,387,254.03)	$0.00	$0.00
70005	STUDENT HOUSING	Merced	$8,267,296.55	$9,442,641.58	($2,428,891.89)	($4,120,779.17)	$11,160,267.07	$22,320,534.14
70006	LOTHIAN RES HALL-97	Riverside	$0.00	$10,255,264.80	($9,394,216.68)	($861,048.12)	$0.00	$0.00
70007	GLEN MOR	Riverside	$0.00	$4,783,175.19	($2,823,779.60)	($1,959,395.59)	$0.00	$0.00
70008	ARROYO VISTA-THEME HALLS-UCHS	Irvine	$1,525,222.97	$4,891,975.96	($3,320,515.40)	($3,096,683.53)	$0.00	$0.00
70010	RESHALL UNIT 1	Berkeley	($7,500.00)	$25,640,323.52	($19,143,078.81)	($6,489,744.71)	$0.00	$0.00
70011	RES APT/MARRIED & GRAD VERANO PLACE	Irvine	$4,820,312.17	$10,084,883.79	($5,061,797.81)	($9,843,397.82)	$0.33	$0.66
70011	RESHALL UNIT 1 SUMMER	Berkeley	$0.00	$2,245,210.25	$533,455.22	($2,778,665.47)	$0.00	$0.00
70012	HOUSING CASHIERING OPERATIONS	Riverside	($13.38)	$0.00	$0.00	$0.00	($13.38)	($26.76)
70013	FACULTY APTS - LAS LOMAS - UCHS	Irvine	$643,000.00	$1,690,854.52	($1,047,854.52)	($1,286,000.00)	$0.00	$0.00
70014	HOUSING CASHIERING	Riverside	($347.30)	$0.00	$347.30	$0.00	$0.00	$0.00
70015	BANNOCKBURN	Riverside	$0.00	$2,250,919.62	($1,776,857.84)	($474,061.78)	$0.00	$0.00
70015	SPROUL HALL	Los Angeles	$0.00	$12,361,237.15	($10,308,850.70)	($2,052,386.45)	$0.00	$0.00
70015	UCHS RESERVES	Irvine	$18,930,965.09	$0.00	($414.51)	$1,169,449.48	$20,100,000.06	$40,200,000.12
70019	HOUSING ADMINISTRATION	Riverside	$0.00	$0.00	$94,000.00	$0.00	$94,000.00	$188,000.00
70020	CANYON CREST	Riverside	$0.00	$1,649,140.47	($1,625,958.79)	($23,181.68)	$0.00	$0.00
70020	RESHALL UNIT 2	Berkeley	$0.00	$9,286,424.68	($5,718,246.34)	($3,568,178.34)	$0.00	$0.00
70021	RESHALL UNIT 2 SUMMER	Berkeley	$0.00	$1,322,618.56	$125,184.00	($1,447,802.56)	$0.00	$0.00
70023	UNIVERSITY PLAZA	Riverside	$0.00	$728,572.86	($303,928.45)	($424,644.41)	$0.00	$0.00
70025	HUB DIRECTION (COMMONS)	Riverside	$133,085.84	$274,260.56	$143,998.99	($424,999.04)	$126,346.35	$252,692.70
70025	RIEBER HALL	Los Angeles	$0.00	$20,221,410.55	($10,963,766.52)	($9,257,644.03)	$0.00	$0.00
70027	FALKIRK	Riverside	$0.00	$2,631,738.54	($1,261,740.12)	($1,369,998.42)	$0.00	$0.00
70029	GREENOCK	Riverside	$0.00	$1,386,082.56	($217,525.27)	($1,168,557.29)	$0.00	$0.00
70030	BARN DINING SERVICES	Riverside	$71,735.16	$378,815.23	($335,310.44)	$0.00	$115,239.95	$230,479.90
70030	HEDRICK HALL	Los Angeles	$0.00	$26,617,239.92	($12,567,607.47)	($14,049,632.45)	$0.00	$0.00
70030	RESHALL UNIT 3	Berkeley	$0.00	$15,359,083.12	($9,958,021.23)	($5,401,061.89)	$0.00	$0.00
70031	RESHALL UNIT 3 SUMMER	Berkeley	$0.00	$325,417.43	$645,762.80	($971,180.23)	$0.00	$0.00
70031	SUNSET VILLAGE	Los Angeles	$0.00	$28,324,499.89	($19,645,448.09)	($8,679,051.80)	$0.00	$0.00
70032	DINING-ALUMNI CENTER	Riverside	($1,427,757.68)	$114,054.70	($611,488.14)	$0.00	($1,925,191.12)	($3,850,382.24)
70032	LEVERING FACULTY APARTMENTS	Los Angeles	$0.00	$1,401,661.53	($432,032.76)	($969,628.77)	$0.00	$0.00
70034	BRADLEY INTERNATIONAL CENTER	Los Angeles	$0.00	$547,102.69	($1,987,349.25)	$1,440,246.56	$0.00	$0.00
70035	SAWTELLE/SEPULVEDA APARTMENTS	Los Angeles	$5,880,686.77	$0.00	$0.00	$104,992.12	$5,985,678.89	$11,971,357.78
70038	GAYLEY TOWERS APARTMENTS	Los Angeles	($3,124,845.56)	$892,767.02	($339,567.37)	($583,025.75)	($3,154,671.66)	($6,309,343.32)
70040	APTS: COLLEGE/DURANT	Berkeley	$0.00	$1,303,763.04	($629,843.30)	($673,919.74)	$0.00	$0.00
70040	CHILDRENS CENTER	Riverside	$3,290.66	$1,143,905.72	($1,138,304.39)	$0.00	$8,891.99	$17,783.98
70040	UNIVERSITY VILLAGE	Los Angeles	$50,276,060.81	$16,349,889.61	($6,684,403.81)	($6,254,779.46)	$53,686,767.15	$107,373,534.30
70042	BARRINGTON MANOR APARTMENTS	Los Angeles	$18,013,297.30	$87,317.30	($24.80)	$321,861.03	$18,422,450.83	$36,844,901.66
70045	LANDFAIR APTS	Los Angeles	$1,388,727.52	$1,131,470.67	($564,547.08)	($237,559.50)	$1,718,091.61	$3,436,183.22
70050	APTS: CHANNING/BOWDITCH	Berkeley	$0.00	$2,238,366.67	($664,393.89)	($1,573,972.78)	$0.00	$0.00
70050	BOOKSTORE	Riverside	$41,617.35	$6,802,080.76	($6,625,510.05)	($283,932.21)	($65,744.15)	($131,488.30)
70050	GLENROCK APTS	Los Angeles	$479,204.51	$866,450.01	($343,659.46)	($201,375.13)	$800,619.93	$1,601,239.86
70050	RESH-AFFORDABLE HOUSING	Santa Barbara	$429,671.86	$88,624.00	($37,074.15)	$0.00	$481,221.71	$962,443.42
70052	WEYBURN APARTMENTS	Los Angeles	$964,394.39	$143,174.99	($49,182.98)	($1,785,353.29)	($726,966.89)	($1,453,933.78)
70055	BOOKSTORE-UNIVERSITY VILLAGE	Riverside	($1,142,948.59)	$0.00	($30,021.20)	$0.00	($1,172,969.79)	($2,345,939.58)
70055	HILGARD HOUSE	Los Angeles	($10,178,949.10)	$2,547.29	($960.89)	$6,270,023.25	($3,907,339.45)	($7,814,678.90)
70057	MARGAN APARTMENTS	Los Angeles	($9,594,206.20)	$636,558.94	($306,362.25)	($848,019.84)	($10,112,029.35)	($20,224,058.70)
70059	KINNARD HOUSE	Los Angeles	$254,351.31	$42,418.33	($299.33)	$7,185.95	$303,656.26	$607,312.52
70060	PARKING OPERATIONS	Riverside	$1,113,052.04	$4,790,813.72	($4,305,954.75)	($202,604.85)	$1,395,306.16	$2,790,612.32
70060	RESHALL KERR CAMPUS	Berkeley	$290,656.58	$8,250,432.96	($8,077,013.75)	($464,075.79)	$0.00	$0.00
70060	VENICE/BARRY APTS	Los Angeles	$1,799,231.46	$1,720,521.92	($777,056.67)	($1,846,569.15)	$896,127.56	$1,792,255.12
70061	RESHALL CKC SUMMER	Berkeley	$0.00	$646,704.89	$521,724.09	($1,168,428.98)	$0.00	$0.00
70062	GAYLEY FACULTY APARTMENTS	Los Angeles	$1,752,223.85	$1,383,216.73	($404,977.71)	($543,633.36)	$2,186,829.51	$4,373,659.02
70062	RESHALL CATERING	Berkeley	$0.00	$104.16	$0.00	($104.16)	$0.00	$0.00
70065	UNEX PARKING OPERATION	Riverside	($9,629.81)	$160,451.18	($177,143.46)	$9,629.81	($16,692.28)	($33,384.56)
70065	WESTWOOD CHATEAU	Los Angeles	($6,236,862.62)	$2,272,455.36	($823,803.79)	($1,365,681.29)	($6,153,892.34)	($12,307,784.68)
70067	ROSE AVENUE APARTMENTS	Los Angeles	($6,181,528.23)	$1,474,353.02	($484,433.47)	($918,972.86)	($6,110,581.54)	($12,221,163.08)
70069	KEYSTONE/MENTONE APARTMENTS	Los Angeles	($15,696,993.07)	$3,546,738.73	($1,457,367.00)	($2,505,267.22)	($16,112,888.56)	($32,225,777.12)
70070	APTS: MANVILLE	Berkeley	$0.00	$1,483,019.33	($396,259.03)	($1,086,760.30)	$0.00	$0.00
70070	COMMONS FOOD SERVICE	Riverside	($16,225.32)	$3,615,266.36	($4,887,963.97)	$0.00	($1,288,922.93)	($2,577,845.86)
70071	WEYBURN TERRACE	Los Angeles	$0.00	$14,870,152.92	($6,174,662.99)	($8,695,489.93)	$0.00	$0.00
70072	UNEX-FOOD ACTIVITIES	Riverside	$1,334.89	$58,416.06	($81,874.49)	($1,334.89)	($23,458.43)	($46,916.86)
70074	UNEX-COPIER SERVICES	Riverside	$23,518.20	$325,440.11	($332,569.04)	($31,582.20)	($15,192.93)	($30,385.86)
70075	UNEX-DORM ACTIVITIES	Riverside	$438,838.45	$612,804.35	($190,706.15)	($582,430.45)	$278,506.20	$557,012.40
70076	UNEX-MARRIOTT COMM	Riverside	$99,153.56	$74,355.73	$0.00	($120,669.56)	$52,839.73	$105,679.46
70080	TIVERTON HOUSE	Los Angeles	$1,838,688.74	$3,218,683.52	($1,435,482.20)	($1,430,340.60)	$2,191,549.46	$4,383,098.92
70081	COLINA GLEN HOUSING PROJECT	Los Angeles	($1,134,073.69)	$18,467.20	($27,242.52)	$473,719.84	($669,129.17)	($1,338,258.34)
70082	VILLAGE TERRACE HOUSING PROJECT	Los Angeles	$56,111.20	$739,292.28	($304,136.51)	($152,337.27)	$338,929.70	$677,859.40
70083	PARK WILSHIRE HOUSING PROJECT	Los Angeles	($459,196.16)	$467,486.40	($357,903.77)	($101,696.50)	($451,310.03)	($902,620.06)
70090	UCLA GUEST HOUSE	Los Angeles	$0.00	$1,608,274.89	($901,181.36)	($707,093.53)	$0.00	$0.00
70095	VENDING SERVICES	Los Angeles	$114,482.19	$1,966,597.84	($2,016,770.63)	($39,696.29)	$24,613.11	$49,226.22
70100	ID CARDS	Riverside	$106,261.54	$228,831.25	($208,860.07)	$0.00	$126,232.72	$252,465.44
70100	STUDENT DINING	Merced	($2,386.60)	$3,447,275.09	($3,135,719.00)	($309,169.49)	$0.00	$0.00
70107	WESTWOOD PALM APARTMENTS	Los Angeles	($3,272.00)	$968,952.32	($405,904.70)	($595,451.84)	($35,676.22)	($71,352.44)
70110	555 GLENROCK APTS	Los Angeles	($613,639.82)	$1,069,320.98	($419,679.46)	($748,287.11)	($712,285.41)	($1,424,570.82)
70110	RESHALL BOWLES	Berkeley	$0.00	$1,238,692.49	($757,680.84)	($481,011.65)	$0.00	$0.00
70110	REVELLE RES HALL #1 INCOME	San Diego	$0.00	$7,290,838.30	($5,989,076.06)	($1,301,762.24)	$0.00	$0.00
70110	STUDENT BOOKSTORE	Merced	$578,166.55	$2,362,524.78	($2,058,972.19)	($22,024.39)	$859,694.75	$1,719,389.50
70111	RESHALL BOWLES SUMMER	Berkeley	$0.00	$0.00	$94,365.00	($94,365.00)	$0.00	$0.00
70120	APTS: SMYTH-FERNWALD	Berkeley	$0.00	$857,472.57	($544,760.43)	($312,712.14)	$0.00	$0.00
70120	CLARINGTON APARTMENTS	Los Angeles	($59,119.39)	$336,982.34	($104,680.87)	($427,711.69)	($254,529.61)	($509,059.22)
70120	REVELLE RES HALL #2 INCOME	San Diego	$0.00	$3,346,400.08	($1,686,527.26)	($1,659,872.82)	$0.00	$0.00
70130	RESHALL STERN	Berkeley	$0.00	$1,824,827.19	($962,562.68)	($862,264.51)	$0.00	$0.00
70130	SIXTH COLLEGE RESIDENCE HALLS	San Diego	$0.00	$2,706,028.46	($1,394,761.26)	($1,311,267.20)	$0.00	$0.00
70131	RESHALL STERN SUMMER	Berkeley	$0.00	$217,815.30	$32,587.50	($250,402.80)	$0.00	$0.00
70140	APTS: UVA	Berkeley	$0.00	$16,585,383.77	($5,798,795.21)	($10,786,588.56)	$0.00	$0.00
70140	CARTER HOUSE	Los Angeles	$173,250.34	$10,000.00	($67,470.16)	$3,760.56	$119,540.74	$239,081.48
70140	MUIR RES HALL INCOME	San Diego	$0.00	$5,272,814.63	($2,497,736.89)	($2,775,077.74)	$0.00	$0.00
70145	KNELLER HOUSE	Los Angeles	($149,839.98)	$52,560.00	($29,039.54)	($2,600.46)	($128,919.98)	($257,839.96)
70150	MUIR APARTMENTS	San Diego	$0.00	$2,306,442.38	($1,885,163.56)	($421,278.82)	$0.00	$0.00
70150	UCLA EVENTS OFFICE	Los Angeles	$425,017.18	$2,115,006.55	($2,173,183.74)	$6,245.97	$373,085.96	$746,171.92
70160	BODEGA RESIDENCE HALL INCOME	Davis	($9,114.90)	$218,760.80	($145,060.49)	($33,001.00)	$31,584.41	$63,168.82
70160	MARSHALL COLL I APARTMENTS INC	San Diego	$0.00	$1,883,467.71	($1,334,703.95)	($548,763.76)	$0.00	$0.00
70170	MARSHALL COLL II APARTMENTS INC	San Diego	$0.00	$6,935,919.65	($4,970,961.31)	($1,964,958.34)	$0.00	$0.00
70180	CAL DINERS	Berkeley	$1,075.65	$0.00	($1,075.65)	$0.00	$0.00	$0.00
70180	NEW THIRD RES HALL INCOME	San Diego	$0.00	$7,138,972.47	($5,944,019.41)	($1,194,953.06)	$0.00	$0.00
70190	CAMPUS EATERIES	Berkeley	$521,586.47	$8,707,487.93	($8,681,079.03)	$0.00	$547,995.37	$1,095,990.74
70190	WARREN COLLEGE RESIDENCE HALLS	San Diego	$0.00	$7,756,848.24	($5,975,826.92)	($1,781,021.32)	$0.00	$0.00
70200	BAYTREE BOOKSTORE	Santa Cruz	$775,652.15	$9,736,794.92	($9,551,265.81)	($326,362.80)	$634,818.46	$1,269,636.92
70200	MILLBERRY UNION BOOKSTORE 8ASMB1	San Francisco	($582,943.10)	$1,754,889.54	($1,455,614.98)	$569,447.45	$285,778.91	$571,557.82
70200	PARKING OPERATIONS	Los Angeles	$0.00	$35,794,853.39	($14,393,404.56)	($21,401,448.83)	$0.00	$0.00
70200	PARKING OPERATIONS	Irvine	$554,402.68	$9,097,672.80	($2,964,180.31)	($5,194,802.20)	$1,493,092.97	$2,986,185.94
70200	VENDING	Berkeley	$1,713,988.77	($211,181.91)	($5,499.13)	($78,031.00)	$1,419,276.73	$2,838,553.46
70200	WARREN SINGLE GRAD STUDENT APTS	San Diego	$0.00	$1,097,362.25	($718,184.76)	($379,177.49)	$0.00	$0.00
70200	WEST CAMPUS	Santa Barbara	$0.00	$2,351,948.08	($1,387,520.34)	$0.00	$964,427.74	$1,928,855.48
70201	MILLBERRY UNION-CAS ADMINISTRATION	San Francisco	$73,738.30	$0.00	$251,075.24	($140,705.51)	$184,108.03	$368,216.06
70202	MU MILLBERRY FITNESS & REC 8ASMP1	San Francisco	$227,317.68	$4,925,221.92	($4,453,044.36)	($397,808.65)	$301,686.59	$603,373.18
70203	MPS-CAS CONTRACT ADMIN INCME 7AUX03	San Francisco	($28,811.04)	$1,111,066.48	($780,481.56)	($318,855.13)	($17,081.25)	($34,162.50)
70204	MILLBERRY UN PLAZA STORE OPERZ00003	San Francisco	($10,585.59)	$113,228.14	($624,708.37)	$3,773.17	($518,292.65)	($1,036,585.30)
70205	BOOKSTORE-CAMPUS ID CARD SYSTZ00004	San Francisco	($1,502.49)	$0.00	($6,767.72)	$1,357.13	($6,913.08)	($13,826.16)
70206	CAS INFORMATION SYSTEMS	San Francisco	$47,683.41	$87,006.04	($53,464.72)	($45,735.21)	$35,489.52	$70,979.04
70207	CAS FINANCE	San Francisco	$3,725.40	$130.00	$24,177.94	($2,778.42)	$25,254.92	$50,509.84
70208	CAS HUMAN RESOURCES	San Francisco	$64,831.26	$0.00	$67,580.59	($63,784.31)	$68,627.54	$137,255.08
70210	BOOKSTORE OPER @ UC EXTENSN Z00005	San Francisco	$0.00	$0.00	$1,507.77	$0.00	$1,507.77	$3,015.54
70210	UNIV COAST APTS INCOME	San Diego	$0.00	$1,147,315.46	($1,074,702.86)	($72,612.60)	$0.00	$0.00
70211	MB BAKAR FITNESS & REC	San Francisco	$208,573.57	$7,161,182.29	($6,909,513.88)	($204,670.09)	$255,571.89	$511,143.78
70212	CLS MARKETING	San Francisco	$133,635.00	$0.00	$73,012.91	($132,170.57)	$74,477.34	$148,954.68
70214	PARKING/SPECIAL EVENTS PARKING	Irvine	$1,053,990.84	$2,914,952.39	($1,741,573.87)	($1,053,990.84)	$1,173,378.52	$2,346,757.04
70214	RMBS ADMINISTRATION	San Francisco	$0.00	$0.00	$115.07	($286.45)	($171.38)	($342.76)
70215	CLS INITIATIVES	San Francisco	$82,447.57	$0.00	$50,683.74	($81,443.06)	$51,688.25	$103,376.50
70216	MISSION BAY BOOKSTORE	San Francisco	($48,118.00)	$189,160.23	($195,494.03)	$48,029.09	($6,422.71)	($12,845.42)
70217	CAS-BUSINESS SYSTEMS DEVELPMENT	San Francisco	$33,454.59	$0.00	$226,003.85	($29,289.99)	$230,168.45	$460,336.90
70218	MB CONFERENCE SERVICES	San Francisco	($216,896.55)	$1,621,742.84	($1,683,915.64)	$212,301.81	($66,767.54)	($133,535.08)
70219	FAS STRATEGY MGMT	San Francisco	($5,102.64)	$0.00	$12,267.51	$3,762.04	$10,926.91	$21,853.82
70220	CLS HR DEVELOPMENT & TRAINING	San Francisco	$15,479.55	$0.00	$13,601.29	($15,243.83)	$13,837.01	$27,674.02
70220	MESA APARTMENTS 2A INCOME	San Diego	$0.00	$1,038,492.47	($763,986.91)	($274,505.56)	$0.00	$0.00
70221	CLS PROGRAMS & SERVICES FUND	San Francisco	$1,739.74	$390.00	($2,820.67)	$1,183.00	$492.07	$984.14
70222	CLS P&S MU CONF CTR OPERATING FUND	San Francisco	$42,216.32	$66,917.15	($15,271.78)	($42,084.76)	$51,776.93	$103,553.86
70223	P&S MU FACILITY MANAGEMENT	San Francisco	($863.15)	$0.00	($674.09)	$1,012.48	($524.76)	($1,049.52)
70225	ALTERNATIVE TRANSPORTATION & COURT	Irvine	($349,319.68)	$1,787,242.04	($1,787,027.06)	$0.00	($349,104.70)	($698,209.40)
70230	MESA APARTMENTS 2B INCOME	San Diego	$0.00	$1,510,102.12	($879,432.71)	($630,669.41)	$0.00	$0.00
70233	FOOD SERVICES-LAUREL HEIGHTS	San Francisco	$122,880.31	$134,464.52	($54,884.45)	($121,377.51)	$81,082.87	$162,165.74
70235	CLS DISTRIBUTION & STORAGE	San Francisco	$38,254.75	$276,934.09	($281,637.96)	($38,224.79)	($4,673.91)	($9,347.82)
70236	CLS-FM-RUTTER CENTER	San Francisco	($44,628.63)	$0.00	$3,087.17	$43,845.66	$2,304.20	$4,608.40
70237	CLS-FM-MB OPS	San Francisco	$0.00	$0.00	($811.94)	$160.48	($651.46)	($1,302.92)
70238	CLS-FM-ADMIN	San Francisco	$0.00	$0.00	($109.70)	$605.64	$495.94	$991.88
70239	CLS-FM CAPITAL PROJECTS-ADMIN	San Francisco	$0.00	$0.00	$25.59	($238.33)	($212.74)	($425.48)
70240	CENTRAL MESA APARTMENTS	San Diego	$0.00	$2,122,365.76	($1,337,060.89)	($785,304.87)	$0.00	$0.00
70250	MATTHEWS APARTMENTS	San Diego	$0.00	$5,137,559.74	($3,380,944.45)	($1,756,615.29)	$0.00	$0.00
70250	STUDENT CENTER	Santa Cruz	$671.03	$0.00	($1,277.70)	$0.00	($606.67)	($1,213.34)
70260	RESHALL FOOTHILL	Berkeley	$0.00	$14,736,892.16	($8,786,745.80)	($5,950,146.36)	$0.00	$0.00
70260	SOUTH MESA APTS INCOME	San Diego	$0.00	$2,322,333.18	($1,069,473.51)	($1,252,859.67)	$0.00	$0.00
70261	RESHALL FOOTHILL SUMMER	Berkeley	$0.00	$843,334.66	$629,809.35	($1,473,144.01)	$0.00	$0.00
70270	FACULTY APTS INCOME	San Diego	$0.00	$599,679.26	($450,386.63)	($149,292.63)	$0.00	$0.00
70279	CLS-IT-ADMIN	San Francisco	$0.00	$0.00	$2,446.92	$78.27	$2,525.19	$5,050.38
70280	WARREN COLL APTS INCOME	San Diego	$0.00	$6,794,077.17	($2,813,218.37)	($3,980,858.80)	$0.00	$0.00
70290	PEPPER CANYON APART INCOME	San Diego	$0.00	$5,133,112.16	($2,265,138.48)	($2,867,973.68)	$0.00	$0.00
70300	ELEANOR ROOSEVELT RESIDENT HALLS	San Diego	$0.00	$6,650,325.18	($5,549,553.90)	($1,100,771.28)	$0.00	$0.00
70300	LBNL GUEST HOUSE OPERATIONS	Berkeley	$0.00	$551,285.56	($625,715.19)	$74,429.63	$0.00	$0.00
70300	PARKING SERVICES	Merced	$333,235.11	$796,075.82	($342,183.64)	($344,300.58)	$442,826.71	$885,653.42
70300	SANTA YNEZ APARTMENTS	Santa Barbara	$0.00	$4,001,718.16	($2,270,177.33)	$0.00	$1,731,540.83	$3,463,081.66
70300	UC HOUSING SYSTEM RESERVES	Davis	$9,307,055.85	$0.00	($413.76)	$8,403,997.96	$17,710,640.05	$35,421,280.10
70310	ELEANOR ROOSEVELT APARTMENTS	San Diego	$0.00	$6,555,252.57	($2,779,787.30)	($3,775,465.27)	$0.00	$0.00
70320	ONE MIRAMAR STREET APARTMENTS	San Diego	$0.00	$5,571,668.65	($1,828,318.03)	($3,743,350.62)	$0.00	$0.00
70330	UCHS VILLAGE AT TORRY PINE WEST APT	San Diego	$0.00	$8,981,284.23	($5,072,207.74)	($3,909,076.49)	$0.00	$0.00
70340	REVELLE CATERING	San Diego	$0.00	$201,653.59	($534,029.91)	$0.00	($332,376.32)	($664,752.64)
70350	UCSD HSG-LA JOLLA DEL SOL APTS	San Diego	$0.00	$6,318,151.72	($2,032,944.35)	($4,285,207.37)	$0.00	$0.00
70400	ORTEGA/SANTA ROSA	Santa Barbara	$0.00	$7,998,028.15	($5,127,835.26)	$0.00	$2,870,192.89	$5,740,385.78
70400	S F PARKING SYSTEM INC 8ADP01	San Francisco	$7,300,951.03	$11,347,948.71	($3,958,549.43)	($7,201,532.96)	$7,488,817.35	$14,977,634.70
70405	PARKING-CAMPUS ASSIGNED OBLIGATION	San Francisco	($1,026.81)	$0.00	$0.00	$1,026.81	$0.00	$0.00
70420	SCRIPPS SNACK BAR	San Diego	($161,498.83)	$0.00	($6.84)	($1,780.97)	($163,286.64)	($326,573.28)
70430	UCSCHS CARDIFF TERRACE INC.	Santa Cruz	($10,309.85)	$51,134.72	($17,535.80)	$5,639.85	$28,928.92	$57,857.84
70432	UCSC LAUREATE COURT APARTMENTS	Santa Cruz	$1,690.98	$800,155.38	($533,525.38)	($466,031.69)	($197,710.71)	($395,421.42)
70433	UCSCHS RANCH VIEW TERRACE	Santa Cruz	($8,714.10)	$29,930.40	($14,648.77)	$8,714.10	$15,281.63	$30,563.26
70450	ASUC AUXILIARY REVENUE	Berkeley	$1,555,286.41	$3,062,268.79	($3,122,144.73)	($68,043.81)	$1,427,366.66	$2,854,733.32
70450	MED SNACK BAR	San Diego	($703,365.63)	$218,454.89	($204,683.89)	($9,239.20)	($698,833.83)	($1,397,667.66)
70460	PRICE CENTER CATERING-ON PREMISE	San Diego	($100,092.94)	$240,904.12	($628,722.23)	$17,410.14	($470,500.91)	($941,001.82)
70461	UC WASHINGTON DC	Santa Cruz	$0.00	$1,425.15	$0.00	$0.00	$1,425.15	$2,850.30
70465	MAIL SVCS-PRICE CTR POST OFFICE	San Diego	($8,642.27)	$0.00	$8,667.11	$0.00	$24.84	$49.68
70466	UCHS COWELL COLLEGE	Santa Cruz	$0.00	$11,459,477.81	($7,674,319.02)	($3,785,158.79)	$0.00	$0.00
70467	UCHS STEVENSON COLLEGE INC	Santa Cruz	$0.00	$6,001,401.16	($3,277,197.95)	($2,724,203.21)	$0.00	$0.00
70468	UCHS CROWN COLLEGE INC	Santa Cruz	$0.00	$7,593,316.22	($4,726,347.14)	($2,866,969.08)	$0.00	$0.00
70469	UCHS MERRILL COLLEGE	Santa Cruz	$0.00	$3,618,471.64	($2,231,678.96)	($1,386,792.68)	$0.00	$0.00
70470	MAIL SVCS-HOUSING-MAIL DISTRIBUTION	San Diego	$621.74	$0.00	$55,972.92	($3,215.16)	$53,379.50	$106,759.00
70470	UCHS PORTER COLLEGE INC	Santa Cruz	$0.00	$4,408,972.31	($2,913,360.52)	($1,495,611.79)	$0.00	$0.00
70471	UCHS KRESGE COLLEGE APT INC	Santa Cruz	$0.00	$4,020,237.73	($2,099,910.73)	($1,920,327.00)	$0.00	$0.00
70472	UCHS OAKES COLLEGE APT INC	Santa Cruz	$0.00	$5,193,390.75	($2,924,814.40)	($2,268,576.35)	$0.00	$0.00
70473	CUHS COLLEGE 8 RES HALL INC	Santa Cruz	$0.00	$10,951,429.86	($8,022,466.87)	($2,928,962.99)	$0.00	$0.00
70474	UCHS COLLEGE 9 HSG INC	Santa Cruz	$0.00	$13,932,697.26	($9,367,999.16)	($4,564,698.10)	$0.00	$0.00
70475	MAIL SERVICES-MESA GRADUATE HOUSING	San Diego	$2,114.05	$0.00	$4,036.06	($9,834.37)	($3,684.26)	($7,368.52)
70475	UCHS COLLEGE 10 HSG INC	Santa Cruz	$0.00	$3,837,556.79	($2,394,970.68)	($1,442,586.11)	$0.00	$0.00
70480	UCHS PORTER-KRESGE APT INC	Santa Cruz	$0.00	$3,329,606.57	($1,457,221.80)	($1,872,384.77)	$0.00	$0.00
70485	UCHS UNIVERSITY TOWN INN	Santa Cruz	$0.00	$2,783,842.11	($3,168,448.91)	$249,995.95	($134,610.85)	($269,221.70)
70486	UCHS UNIVERSITY TOWN CENTER	Santa Cruz	$0.00	$837,307.43	($417,766.30)	($419,541.13)	$0.00	$0.00
70490	UCHS CROWN-MERRILL COLLEGE INC	Santa Cruz	$0.00	$3,669,369.78	($1,659,406.43)	($2,009,963.35)	$0.00	$0.00
70491	UCHS GRADUATE APT INC	Santa Cruz	$0.00	$739,384.95	($352,632.48)	($386,752.47)	$0.00	$0.00
70492	UCHS STUDENT APTS INC	Santa Cruz	$0.00	$2,830,382.31	($1,650,586.67)	($1,179,795.64)	$0.00	$0.00
70494	UCSCHS CAMPUS FACULTY APTS	Santa Cruz	($9,010.78)	$39,030.72	($4,834.38)	$9,010.78	$34,196.34	$68,392.68
70496	UCHS VILLAGE HOUSING INCOME	Santa Cruz	$0.00	$1,297,079.05	($737,476.78)	($559,602.27)	$0.00	$0.00
70497	UCSC TRAILER PARK INC.	Santa Cruz	$0.00	$209,686.99	($161,902.50)	($47,784.49)	$0.00	$0.00
70500	EARLY CHILDHOOD EDUCATION CENTER IN	Merced	$3,156.82	$247,514.58	($20,631.11)	($19,215.29)	$210,825.00	$421,650.00
70500	INTERCOLLEGIATE ATHLETICS	Los Angeles	$0.00	$46,427,921.78	($44,576,208.89)	($1,851,712.89)	$0.00	$0.00
70500	MENS INTERCOL ATHLETICS INCOME	Berkeley	($894,466.76)	$29,455,870.80	($27,092,835.03)	($1,468,014.35)	$554.66	$1,109.32
70500	PARKING	Santa Cruz	$1,333,767.21	$3,558,173.50	($2,692,890.05)	($900,867.69)	$1,298,182.97	$2,596,365.94
70500	SAN MIGUEL	Santa Barbara	$0.00	$3,153,187.54	($1,712,236.54)	$0.00	$1,440,951.00	$2,881,902.00
70500	SUMMER SPORTS CAMP INCOME	San Diego	($54,879.57)	$568,953.40	($530,120.65)	$0.00	($16,046.82)	($32,093.64)
70500	UCHS NET REVENUE RESERVES	Riverside	$9,468,804.21	$0.00	($28,174.51)	($79,142.95)	$9,361,486.75	$18,722,973.50
70501	IA SUPPLEMENTAL REVENUE FUND	Berkeley	$0.00	$2,984,990.77	($2,984,990.77)	$0.00	$0.00	$0.00
70503	ATHLETIC STUDY CTR INCOME	Berkeley	$0.00	$0.00	$3.47	($3.47)	$0.00	$0.00
70520	UCHS MAJOR MAINT. FUNDS 09/10	Santa Cruz	$2,821,709.36	$0.00	($952,509.74)	$364,800.00	$2,233,999.62	$4,467,999.24
70520	UCHS MAJOR MAINTENANCE 99-00 FY	Davis	$3,533,570.73	$0.00	($1,717,853.60)	$400,000.00	$2,215,717.13	$4,431,434.26
70521	UCHS MAJOR MAINT. FUNDS 10/11	Santa Cruz	$0.00	$0.00	($75,806.92)	$3,420,000.00	$3,344,193.08	$6,688,386.16
70521	UCHS MAJOR MAINTENANCE 00-01 FY	Davis	$0.00	$0.00	($71,294.96)	$0.00	($71,294.96)	($142,589.92)
70523	UCHS MAJOR MAINTENANCE 02-03 FY	Davis	$1,754.77	$0.00	$0.00	$0.00	$1,754.77	$3,509.54
70524	UCHS MAJOR MAINTENANCE 03-04 FY	Davis	$55,373.13	$0.00	$0.00	$0.00	$55,373.13	$110,746.26
70526	UCHS MAJOR MAINT FUNDS 05/06	Santa Cruz	$0.01	$0.00	($0.01)	$0.00	$0.00	$0.00
70526	UCHS MAJOR MAINTENANCE 05-06 FY	Davis	$0.00	$0.00	$0.00	$65,377.65	$65,377.65	$130,755.30
70528	UCHS MAJOR MAINT FUNDS 07/08	Santa Cruz	$1,261,737.76	$0.00	($1,270,863.12)	$9,125.36	$0.00	$0.00
70528	UCHS MAJOR MAINTENANCE 07-08 FY	Davis	$1,461,482.95	$0.00	($45,714.88)	($879,841.99)	$535,926.08	$1,071,852.16
70529	UCHS MAJOR MAINT FUNDS 08/09	Santa Cruz	$5,034,310.77	$0.00	($1,167,762.07)	$545,983.16	$4,412,531.86	$8,825,063.72
70529	UCHS MAJOR MAINTENANCE 08-09 FY	Davis	$2,360,434.07	$0.00	($1,315,545.50)	($668,000.00)	$376,888.57	$753,777.14
70600	DLG/ANACAPA/SANTA CRUZ	Santa Barbara	$0.00	$14,019,209.40	($8,948,732.39)	$0.00	$5,070,477.01	$10,140,954.02
70600	INTERCOL_ATHL_6/30/99 ACCUM DE	Berkeley	($24,000,000.00)	$0.00	$0.00	$3,000,000.00	($21,000,000.00)	($42,000,000.00)
70600	RESIDENCE HALLS INCOME	San Francisco	$0.00	$15.00	$204.27	($232.15)	($12.88)	($25.76)
70600	SEAS/ESUC FOOD LOUNGE	Los Angeles	($14,222.85)	$434,272.87	($470,689.64)	($869.68)	($51,509.30)	($103,018.60)
70600	STUDENT FACILITIES FUND	Santa Cruz	$195,289.83	$37,478.74	($28,564.95)	$0.00	$204,203.62	$408,407.24
70601	INTERCOL ATHL CLR FND 021201	Berkeley	($680,315.18)	$0.00	($4,925,303.54)	($76,981.43)	($5,682,600.15)	($11,365,200.30)
70610	RES HALLS-MARRIED STUD INCOME	San Francisco	$413,427.02	$2,915,968.13	($1,256,133.03)	($1,379,407.36)	$693,854.76	$1,387,709.52
70610	VENDING MACHINE SALES INC.	Santa Cruz	$108,525.02	$61,823.23	($41,663.23)	$0.00	$128,685.02	$257,370.04
70635	CLS MISSION BAY HOUSING	San Francisco	$760,638.31	$9,263,523.29	($2,907,912.57)	($5,893,348.62)	$1,222,900.41	$2,445,800.82
70699	LAKE ARROWHEAD CONFERENCE CENTER	Los Angeles	$2,662,594.99	$6,329,967.80	($5,135,748.58)	($1,286,299.69)	$2,570,514.52	$5,141,029.04
70700	SAN NICOLAS	Santa Barbara	$0.00	$3,748,484.56	($1,789,190.23)	$0.00	$1,959,294.33	$3,918,588.66
70700	STUDENT ACTIVITIES FUND	Santa Cruz	$619,022.98	$865,044.26	($938,825.67)	$0.00	$545,241.57	$1,090,483.14
70700	UNIVERSITY RESIDENCE PROGRAM 8ASCH1	San Francisco	($354.04)	$1,708,245.64	($942,928.47)	($716,370.06)	$48,593.07	$97,186.14
70701	UNIVERSITY RESIDENCE MANAGEMENT	San Francisco	($166,574.54)	$0.00	($201,108.24)	$163,791.15	($203,891.63)	($407,783.26)
70710	PARKING SYSTEM INC-GROUP A	Berkeley	$8,533,078.10	$7,516,728.55	($2,755,987.54)	($3,634,902.04)	$9,658,917.07	$19,317,834.14
70800	CARRILLO/SAN RAFAEL	Santa Barbara	$0.00	$12,771,630.90	($8,476,618.37)	$0.00	$4,295,012.53	$8,590,025.06
70800	UCSC GUEST / STUDENT HOUSING	Santa Cruz	$766,266.92	$304,125.16	($147,051.98)	$0.00	$923,340.10	$1,846,680.20
70810	UCSC SUMMER HOUSING	Santa Cruz	($2,857.45)	$0.00	$2,863.17	$0.00	$5.72	$11.44
70851	UCSC F&S HOUSING REPURCHASE PROGRAM	Santa Cruz	($8,459,038.12)	$8,885,772.74	($8,590,874.99)	($514,937.00)	($8,679,077.37)	($17,358,154.74)
70900	STORKE APARTMENTS	Santa Barbara	$0.00	$4,057,051.61	($1,898,272.69)	$0.00	$2,158,778.92	$4,317,557.84
70900	TELECOMM RES HALLS SERV INC	Berkeley	$6,038.57	$492,195.89	($462,981.57)	($1,595.53)	$33,657.36	$67,314.72
70908	ICHA STATEMENT - FUND	Irvine	$11,060,581.59	$15,923,219.00	($12,814,213.62)	($3,836,305.27)	$10,333,281.70	$20,666,563.40
70910	VISTA DEL CAMPO NORTE	Irvine	($3,869,302.78)	$15,035,641.00	($7,679,212.53)	($7,488,843.47)	($4,001,717.78)	($8,003,435.56)
70999	CAPITAL LEASE/PURCHASE REVERSA	Berkeley	$0.00	$0.00	$570,108.98	($570,108.98)	$0.00	$0.00
71090	COOPERATIVE HOUSING INCOME	Davis	($7,060.01)	$88,545.48	($60,153.97)	($495.77)	$20,835.73	$41,671.46
71100	EL DORADO	Santa Barbara	$0.00	$982,411.34	($487,210.96)	$0.00	$495,200.38	$990,400.76
71200	WESTGATE	Santa Barbara	$0.00	$538,762.97	($204,630.98)	$0.00	$334,131.99	$668,263.98
71500	LIBRARY COPYING SERVICE INCOME	Santa Barbara	$116,783.57	$145,852.35	($106,224.83)	$0.00	$156,411.09	$312,822.18
71550	PARKING OPERATIONS INCOME	Santa Barbara	$186,637.20	$3,905,619.21	($974,892.85)	($3,117,363.56)	$0.00	$0.00
71552	PARKING - VAN POOL INCOME	Santa Barbara	$34,022.28	$190,229.95	($229,410.50)	$0.00	($5,158.27)	($10,316.54)
71554	PARKING-TAP INCOME	Santa Barbara	$7,034.18	($6,824.00)	$0.00	$0.00	$210.18	$420.36
71558	PARKING - EVENTS	Santa Barbara	$24,574.86	$199,254.95	($238,029.79)	$0.00	($14,199.98)	($28,399.96)
71561	PARKING TAP OPERATIONS	Santa Barbara	$0.00	$0.00	$0.00	$382,046.00	$382,046.00	$764,092.00
71580	COMM-RESIDENTIAL OPER INC	Santa Barbara	$2,164,654.18	$111,990.09	($27,947.66)	$0.00	$2,248,696.61	$4,497,393.22
71581	COMM SERV-RESIDENTIAL DEBT SRV	Santa Barbara	($2,056.89)	$0.00	$0.00	$0.00	($2,056.89)	($4,113.78)
72000	UCI SCHEDULING & CONFERENCE SERVICE	Irvine	$395,951.05	$472,314.44	($428,251.12)	$0.00	$440,014.37	$880,028.74
72100	BICYCLE OPERATIONS INCOME	Davis	($1,180.20)	$76,089.51	($81,160.89)	$0.00	($6,251.58)	($12,503.16)
72100	MANZANITA	Santa Barbara	$0.00	$6,031,400.54	($3,424,224.24)	$0.00	$2,607,176.30	$5,214,352.60
72130	MEMORIAL UNION INCOME	Davis	$3,937,999.51	$25,435,211.55	($25,230,377.46)	($457,386.00)	$3,685,447.60	$7,370,895.20
72150	ORCHARD PARK APTS INCOME	Davis	$719,423.79	$1,790,863.57	($935,770.77)	($722,546.48)	$851,970.11	$1,703,940.22
72160	PARKING OPERATIONS INCOME	Davis	$628,266.01	$6,947,165.97	($3,257,345.48)	($4,451,231.50)	($133,145.00)	($266,290.00)
72165	UCDMC PARKING OPERATIONS INC.	Davis	$10,084,372.94	$5,564,079.83	($2,853,488.59)	($7,949,936.75)	$4,845,027.43	$9,690,054.86
72175	REGAN HALLS INCOME	Davis	$18,206.94	$5,563,348.75	($5,355,394.67)	($48,947.99)	$177,213.03	$354,426.06
72180	CUARTO HALLS INCOME	Davis	$7,518,842.78	$14,872,684.17	($8,790,455.08)	($7,529,720.09)	$6,071,351.78	$12,142,703.56
72200	SANTA CATALINA	Santa Barbara	$0.00	$17,167,360.43	($9,797,697.15)	$0.00	$7,369,663.28	$14,739,326.56
72400	SAN CLEMENTE	Santa Barbara	$0.00	$8,449,017.15	($3,471,369.29)	$0.00	$4,977,647.86	$9,955,295.72
72910	W.CAMPUS PT APT SALES INCOME	Santa Barbara	$329,976.85	$1,489,662.62	($1,133,627.55)	($66,866.00)	$619,145.92	$1,238,291.84
73000	AQUARIUM SHOP	San Diego	$634,473.79	$1,140,670.43	($1,016,099.80)	($363,754.15)	$395,290.27	$790,580.54
73000	TRANSPORTATION DEMAND MGNT PROGRAMS	Los Angeles	$0.00	$2,358,158.61	($5,961,521.61)	$3,603,363.00	$0.00	$0.00
73000	UC WASHINGTON CTR RESIDENCE HALLS	UCOP or Systemwide Programs	$2,491,568.37	$2,796,964.14	($1,175,727.31)	($1,143,297.28)	$2,969,507.92	$5,939,015.84
73005	ARROYO VISTA SETTLEMENT	Irvine	$3,045,097.78	$0.00	($7,975.98)	$0.00	$3,037,121.80	$6,074,243.60
73010	AQUARIUM SPLASH CAFE	San Diego	$0.00	$45,968.42	($10,225.75)	($30,000.00)	$5,742.67	$11,485.34
73010	UC WASHINGTON CTR PARKING	UCOP or Systemwide Programs	$51,244.51	$48,589.00	($71,563.26)	$0.00	$28,270.25	$56,540.50
73010	UNIVERSITY CLUB	Irvine	$27.00	$0.00	$0.00	$0.00	$27.00	$54.00
73100	BOOKSTORE INCOME	San Diego	($2,566,081.35)	$25,572,046.56	($24,638,127.38)	$1,948,257.53	$316,095.36	$632,190.72
73190	SEGUNDO HALLS INCOME	Davis	$1,956,753.53	$10,837,087.96	($9,084,303.91)	($1,973,942.27)	$1,735,595.31	$3,471,190.62
73195	SOLANO PARK APTS INCOME	Davis	$862,399.87	$2,275,168.53	($1,267,990.41)	($865,980.46)	$1,003,597.53	$2,007,195.06
73200	UCD BOOKSTORE FUND	Davis	$264,334.17	$0.00	$0.00	$0.00	$264,334.17	$528,668.34
73201	TERCERO HALLS INCOME	Davis	$2,508,110.76	$9,718,336.65	($7,567,769.32)	($2,527,515.64)	$2,131,162.45	$4,262,324.90
73203	MAIL SVCS-PASSPORT APPL ACCEPT OPER	San Diego	($301.85)	$0.00	$319.73	$0.00	$17.88	$35.76
73204	MAIL SVCS-POSTAL SVCS	San Diego	($16,613.26)	$396,953.89	($465,576.72)	($407.48)	($85,643.57)	($171,287.14)
73210	GROVE CAFE INCOME	San Diego	($177,180.63)	$63,132.52	($108,986.25)	$0.00	($223,034.36)	($446,068.72)
73212	GRADUATE STUDENT ASSOC COFFEE HOUSE	San Diego	($85,132.45)	$24,115.41	($36,054.67)	$0.00	($97,071.71)	($194,143.42)
73215	BIKE SHOP INCOME	San Diego	($73,837.57)	$319,078.64	($245,241.07)	$0.00	$0.00	$0.00
73220	LEACH HALLS INCOME	Davis	$534,330.00	$2,041,689.19	($1,503,013.87)	($541,108.03)	$531,897.29	$1,063,794.58
73220	MAC'S PLACE INCOME	San Diego	($991.73)	$0.00	$0.00	$0.00	($991.73)	($1,983.46)
73225	PRICE CTR GAMEROOM	San Diego	($247,337.99)	$16,891.75	$230,446.24	$0.00	$0.00	$0.00
73225	SEGUNDO INFILL INCOME	Davis	$2,429,305.90	$4,225,963.92	($2,174,446.47)	($2,433,799.62)	$2,047,023.73	$4,094,047.46
73230	INNOVATIVE HOUSING INCOME	Davis	($8,371.43)	$66,624.23	($53,258.71)	($2,177.77)	$2,816.32	$5,632.64
73235	PRIVATE (DEV) HOUSING	Davis	$188,240.53	$93,701.51	($54,554.13)	($1,433.84)	$225,954.07	$451,908.14
73235	REVELLE BARGAIN BOOKS	San Diego	$7,630.34	$0.00	($19.24)	$0.00	$7,611.10	$15,222.20
73240	RIMAC CONCESSIONS	San Diego	($17,002.18)	$457,195.52	($766,016.89)	$0.00	($325,823.55)	($651,647.10)
73240	VM TCHNG & RES CTR HOUSING INCOME	Davis	$16,924.80	$4,887.97	($6,113.27)	$0.00	$15,699.50	$31,399.00
73245	TERCERO SOUTH HOUSING	Davis	$2,670,308.02	$4,697,480.64	($2,430,052.61)	($2,675,544.91)	$2,262,191.14	$4,524,382.28
73250	REVELLE COFFEE HOUSE	San Diego	$3,788.28	$0.00	$0.00	$0.00	$3,788.28	$7,576.56
73300	UNIVERSITY AIRPORT INCOME	Davis	($34,991.31)	$465,442.12	($389,126.12)	($65,248.92)	($23,924.23)	($47,848.46)
73305	VENDING CONCESSION FUND	Davis	$419,370.21	$165,216.03	($107,681.64)	($39,376.37)	$437,528.23	$875,056.46
73310	LAW SCHOOL VENDING CONCESSION INC	Davis	$1,630.01	$0.00	$0.00	$0.00	$1,630.01	$3,260.02
73600	PARKING ADM CHGS CLEARING	San Diego	$748.80	$4,008.00	$7,922.40	($12,679.20)	$0.00	$0.00
73610	DEVEREUX RENTAL INCOME	Santa Barbara	$0.00	$22,506.59	$0.00	$0.00	$22,506.59	$45,013.18
73635	PARKING PRIOR YEARS OPS	San Diego	$8,783,083.65	$0.00	($4,506,565.08)	($5,931.17)	$4,270,587.40	$8,541,174.80
73636	PARKING OPERATION INCOME	San Diego	$6,521,631.26	$16,658,046.63	($6,464,102.58)	($10,294,502.48)	$6,421,072.83	$12,842,145.66
73700	WEST CAMPUS POINT - RENT	Santa Barbara	$0.00	$6,739.48	($6,739.48)	$0.00	$0.00	$0.00
73775	DAY CARE CENTER INCOME	San Diego	($394,279.23)	$2,327,565.78	($2,979,037.95)	($136,581.50)	($1,182,332.90)	($2,364,665.80)
73780	ALTERNATE TRANSPORTATION PROGRAM	San Diego	$0.00	$377,570.06	($377,570.06)	$0.00	$0.00	$0.00
73900	NWC COTTAGES	Santa Barbara	$0.00	$16,603.00	($148,880.29)	$0.00	($132,277.29)	($264,554.58)
73998	AUXILIARY ENTERPRISE CONTRA-BAD DEB	Irvine	($332,978.62)	($151,401.25)	$0.00	$0.00	($484,379.87)	($968,759.74)
74000	CHILD CARE CENTER	Santa Barbara	($117,457.07)	$1,486,151.00	($1,138,725.78)	($79,347.94)	$150,620.21	$301,240.42
74000	UCI STUDENT CENTER	Irvine	$0.00	$544,541.89	($4,095,389.73)	$3,550,847.84	$0.00	$0.00
74001	CHILD CARE CENTER-PARNASSUS	San Francisco	$50,078.04	$324,925.30	($462,472.18)	($51,406.12)	($138,874.96)	($277,749.92)
74001	CHILD CARE LOCK-IN	Santa Barbara	$0.00	$3,491.22	$667.39	$0.00	$4,158.61	$8,317.22
74002	BOOKSTORE	Irvine	$2,681,908.62	$16,812,305.60	($16,738,256.51)	$2,045,796.34	$4,801,754.05	$9,603,508.10
74002	MBAY CHILD CARE CENTER	San Francisco	($30,834.49)	$1,848.00	($12,688.97)	$30,411.67	($11,263.79)	($22,527.58)
74005	S/A FOOD SERVICE INCOME	Irvine	$635,145.93	$7,805,008.97	($7,360,268.38)	($318,211.16)	$761,675.36	$1,523,350.72
74005	TRITON PLUS CARD	San Diego	$0.00	$0.00	($3,619.43)	$3,619.43	$0.00	$0.00
74006	LHTS CHILD CARE FUND	San Francisco	($9,938.12)	$0.00	($21,364.45)	$9,681.08	($21,621.49)	($43,242.98)
74007	KIRKHAM CHILD CARE FUND	San Francisco	($634.50)	$486,834.68	($347,536.20)	$1,350.28	$140,014.26	$280,028.52
74008	ASUCD AUX ENTERPRISES INCOME	Davis	$3,295,443.28	$4,122,926.79	($4,282,081.89)	$108,059.76	$3,244,347.94	$6,488,695.88
74008	ASUCR AUX INCOME	Riverside	$2,498,964.68	$812,724.00	($953,338.16)	$0.00	$2,358,350.52	$4,716,701.04
74008	UNIV CENTER INCOME	Santa Barbara	($2,971,650.47)	$21,513,315.27	($20,587,145.27)	$0.00	($2,045,480.47)	($4,090,960.94)
74009	ASUCD UNITRANS OPERATIONS	Davis	$1,157,127.00	$9,105,248.97	($8,761,226.20)	($207,449.83)	$1,293,699.94	$2,587,399.88
74009	ASUCLA	Los Angeles	$19,121,037.00	$58,420,000.00	($57,970,000.00)	$0.00	$19,571,037.00	$39,142,074.00
74020	MUIR COLLEGE SUNDRY SHOP	San Diego	($50,273.57)	$130,442.95	($141,060.70)	$0.00	($60,891.32)	($121,782.64)
74080	BREN EVENTS CENTER	Irvine	$0.00	$864,949.92	($2,004,314.74)	$1,139,364.82	$0.00	$0.00
74160	VCSA: AUX LEASED APARTMENTS	Davis	$0.00	$1,521,824.22	($1,330,174.26)	$0.00	$191,649.96	$383,299.92
74226	RUSSELL RANCH LAND RENTAL	Davis	$62,435.00	$229,206.68	($46,719.63)	($50,000.00)	$194,922.05	$389,844.10
74227	3RD AND A STREET PROPERTY	Davis	$1.00	$75,805.40	($47,193.92)	$0.00	$28,612.48	$57,224.96
74228	REAL ESTATE SERVICES PROPERTY MGMT	Davis	$0.00	$56,873.83	($463.01)	$0.00	$56,410.82	$112,821.64
74229	AGGIE VILLA MANAGEMENT FEE INCOME	Davis	$13,520.60	$65,295.76	($26,622.72)	$0.00	$52,193.64	$104,387.28
74800	AUXILIARY ENTERPRISE ADMIN INC	Santa Barbara	$1,044,628.85	$0.00	$881,116.49	$0.00	$1,925,745.34	$3,851,490.68
74800	UCOP PARKING & TRANSPORTATION	UCOP or Systemwide Programs	$96,169.19	$575,344.96	($176,285.32)	$0.00	$495,228.83	$990,457.66
74810	UCEN FUNDS	Santa Barbara	$0.00	$4,653.93	$0.00	($118,218.99)	($113,565.06)	($227,130.12)
74900	AUXILIARY-CONTRA-FIN AID	Santa Barbara	$0.00	($14,977,095.00)	$14,977,095.00	$0.00	$0.00	$0.00
74990	AUX ENT - ALLOWANCE FOR UNCOLL A/R	Merced	($4,076.30)	($58,422.70)	$0.00	$0.00	($62,499.00)	($124,998.00)
74991	SALES & SRV CONTA-AUX ENT-STUDNT FI	Los Angeles	$0.00	($35,044,295.81)	$35,044,295.81	$0.00	$0.00	$0.00
74991	SALES & SRV CONTRA-AUX ENT-STDNT FI	Merced	$0.00	($3,524,517.30)	$3,524,517.30	$0.00	$0.00	$0.00
74995	OFFSET CAPITAL EXP-AUXILIARY ENTERP	Los Angeles	$0.00	$0.00	$1,136,102.45	($1,136,102.45)	$0.00	$0.00
74995	OFFSET CAPITAL EXP-AUXILIARY ENTERP	Merced	$0.00	$0.00	$63,801.15	($63,801.15)	$0.00	$0.00
74996	MAJOR MAINTENANCE	Los Angeles	$17,314,204.15	$0.00	$0.00	$4,737,566.64	$22,051,770.79	$44,103,541.58
74996	YEAR-END ACCRUALS & DEFERRALS	Berkeley	$22,548,293.53	($5,124,233.58)	$12,195,322.27	($103,988.88)	$29,515,393.34	$59,030,786.68
74997	COMPENSATED ABSEN-AUXILIARY ENTERPR	Merced	($127,857.03)	$0.00	($12,251.50)	$0.00	($140,108.53)	($280,217.06)
74997	STIP CLEARING AUXILIARY	Riverside	$0.00	$0.00	$185,884.30	($185,884.30)	$0.00	$0.00
74997	UCHS NET REVENUE - CURRENT	Los Angeles	$125,285,116.06	$0.00	$0.00	($2,187,331.29)	$123,097,784.77	$246,195,569.54
74997	YE CF CAP EXP ELIM- S&S AUXILIARIES	San Francisco	$0.00	$0.00	$114,555.06	($114,555.06)	$0.00	$0.00
74998	COMPENSATED ABSEN-AUXILIARY ENTERPR	Los Angeles	($4,305,957.79)	$0.00	($635,029.55)	$0.00	($4,940,987.34)	($9,881,974.68)
74998	CURFD YE RECLASS-SALES&SVCS AUXENT	Santa Cruz	($1,584,331.58)	($25,787,143.20)	$25,809,007.51	($120,052.52)	($1,682,519.79)	($3,365,039.58)
74998	SALES & SERV AUX ENT SUMMARY	Davis	($1,249,283.34)	($17,596,788.24)	$24,622,956.17	($7,313,000.00)	($1,536,115.41)	($3,072,230.82)
74998	SALES&SERVICES-AUXILIARY ENTRP	Santa Barbara	($1,661,126.71)	$0.00	($244,862.46)	$0.00	($1,905,989.17)	($3,811,978.34)
74998	SALS&SVCS-AUX ENT/COMP ABSENCES ACC	Irvine	($1,418,897.49)	$0.00	$522,219.69	($568,921.45)	($1,465,599.25)	($2,931,198.50)
74998	VACATION/COMP ACCRUALS	UCOP or Systemwide Programs	($6,257.13)	$0.00	$87.61	$0.00	($6,169.52)	($12,339.04)
74998	VACATION/COMP ACCRUALS	Berkeley	($3,234,013.19)	$0.00	$609,897.24	$0.00	($2,624,115.95)	($5,248,231.90)
74998	Y/E ADJ- SALES-AUX	San Diego	($2,220,300.84)	($20,503,187.52)	$20,464,514.81	($249,254.43)	($2,508,227.98)	($5,016,455.96)
74998	YE OFFSET S&S AUXILIARY ENT	Riverside	($1,143,382.75)	($13,594,389.00)	$13,575,737.07	($175,447.73)	($1,337,482.41)	($2,674,964.82)
74999	AUX ENT - ALLOWANCE FOR UNCOLL A/R	Los Angeles	($90,000.00)	$0.00	$0.00	$0.00	($90,000.00)	($180,000.00)
74999	AUX-SERV ENT STIP INCOME	Berkeley	$1,090,739.42	$0.00	$0.00	$0.00	$1,090,739.42	$2,181,478.84
74999	CONTRA AUX-SCHOLARSHIP ALLOWANCE	Irvine	$0.00	($10,459,315.93)	$10,459,315.93	$0.00	$0.00	$0.00
74999	SAL & SVC-AUX ENT-ACCRUED VACATION	San Francisco	($1,104,300.78)	$0.00	($170,958.62)	$0.00	($1,275,259.40)	($2,550,518.80)
74999	WORKERS COMP AUXILIARY	Riverside	$0.00	$0.00	$28.44	($28.44)	$0.00	$0.00
74999	WORKERS COMP REFUND-AUX ENT	Santa Barbara	$39,470.00	$0.00	$0.00	$0.00	$39,470.00	$78,940.00
Total			$397,169,889.50	$1,107,734,891.61	($717,195,610.14)	($360,095,527.22)	$427,613,643.75	$855,227,287.50

[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.

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

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

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