California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10
Index > Total Revenue By Fund Category and Revenue Category > OTHER SOURCES
Total Revenue By Fund Category and Revenue Subcategory for Revenue Category: OTHER SOURCES
| Fund Category\Revenue Subcategory |
Equity from Operating Gain LANS-JV |
Equity from Operating Gain LLNS-JV |
Insurance Recoveries, Current Year Capital Assets |
Investment Income - Other |
Investment Income - TRIP |
Net Appreciation/Depreciation in FMV - Other Investments |
Net Appreciation/Depreciation in FMV - STIP |
Net Appreciation/Depreciation in FMV-Security Lending |
Net Appreciation/Depreciation in FMV-TRIP |
Net Appreciation/Depreciation in FV-Derivatives-CIO |
Net Appreciation/Depreciation in FV-Terminated Derivatives-CIO |
Other Nonoperating Revenue |
Other Nonoperating Revenue - Ins. Recov., Prior Year Other Than Cap. Ass. Loss |
Other Nonoperating Revenue - Interest Income from State |
Other Operating Revenue-Joint Venture Income/Loss |
Other Sources - Contra - Bad Debts |
Other Sources - Contra - Other Allowances |
Other Sources - Contra - Student Financial Aid |
Other Sources - Other |
Other Sources - Service Enterprises |
Proceeds from Sale of Capitalized Assets - Campus |
Security Lending Expense |
Security Lending Revenue-Other |
Stip Investment Income |
Total |
| General Funds |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4,756,121.37 |
($1,135,305.00) |
$0.00 |
$0.00 |
$0.00 |
$910,023.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7,625,468.27 |
$12,156,308.44 |
| Tuition & Fees |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($8,231.67) |
$0.00 |
$0.00 |
$7,423.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($808.19) |
| Sales and Services of Auxiliary Organizations |
$0.00 |
$0.00 |
$0.00 |
$2,449.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1,547.48) |
$0.00 |
$0.00 |
$92,307.66 |
$0.00 |
$236,224.54 |
$0.00 |
$0.00 |
$0.00 |
$329,434.13 |
| Other Sources |
$16,183,460.00 |
$14,541,074.09 |
$1,500,000.00 |
$1,510,410.64 |
$76,828,739.93 |
$9,145,053.17 |
$139,142,227.81 |
$4,671,537.05 |
$119,239,149.44 |
($1,785,795.92) |
$10,261,660.00 |
$2,718,721.53 |
$699.59 |
$14,060.55 |
$0.00 |
($1,673,518.58) |
($364,122.48) |
($8,410,331.15) |
$480,534,659.44 |
$12,891,092.33 |
$807,725.61 |
($2,988,558.79) |
$9,703,730.13 |
$125,150,695.83 |
$1,009,622,370.22 |
| Reserves |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($18,670.53) |
$0.00 |
$0.00 |
$292,938.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$274,267.90 |
| Total |
$16,183,460.00 |
$14,541,074.09 |
$1,500,000.00 |
$1,512,860.05 |
$76,828,739.93 |
$9,145,053.17 |
$139,142,227.81 |
$4,671,537.05 |
$119,239,149.44 |
($1,785,795.92) |
$10,261,660.00 |
$2,718,721.53 |
$699.59 |
$4,770,181.92 |
($1,135,305.00) |
($1,701,968.26) |
($364,122.48) |
($8,410,331.15) |
$481,837,352.81 |
$12,891,092.33 |
$1,043,950.15 |
($2,988,558.79) |
$9,703,730.13 |
$132,776,164.10 |
$1,022,381,572.50 |
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.