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

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

Fund\Amount Type [show totals] Beginning
Balance
Total
70001 - UCHS NET REVENUE RESERVES $41,805,510.80 $41,805,510.80
70010 - RESHALL UNIT 1 ($7,500.00) ($7,500.00)
70011 - RESHALL UNIT 1 SUMMER $0.00 $0.00
70020 - RESHALL UNIT 2 $0.00 $0.00
70021 - RESHALL UNIT 2 SUMMER $0.00 $0.00
70030 - RESHALL UNIT 3 $0.00 $0.00
70031 - RESHALL UNIT 3 SUMMER $0.00 $0.00
70040 - APTS: COLLEGE/DURANT $0.00 $0.00
70050 - APTS: CHANNING/BOWDITCH $0.00 $0.00
70060 - RESHALL KERR CAMPUS $290,656.58 $290,656.58
70061 - RESHALL CKC SUMMER $0.00 $0.00
70062 - RESHALL CATERING $0.00 $0.00
70070 - APTS: MANVILLE $0.00 $0.00
70110 - RESHALL BOWLES $0.00 $0.00
70111 - RESHALL BOWLES SUMMER $0.00 $0.00
70120 - APTS: SMYTH-FERNWALD $0.00 $0.00
70130 - RESHALL STERN $0.00 $0.00
70131 - RESHALL STERN SUMMER $0.00 $0.00
70140 - APTS: UVA $0.00 $0.00
70180 - CAL DINERS $1,075.65 $1,075.65
70190 - CAMPUS EATERIES $521,586.47 $521,586.47
70200 - VENDING $1,713,988.77 $1,713,988.77
70260 - RESHALL FOOTHILL $0.00 $0.00
70261 - RESHALL FOOTHILL SUMMER $0.00 $0.00
70300 - LBNL GUEST HOUSE OPERATIONS $0.00 $0.00
70450 - ASUC AUXILIARY REVENUE $1,555,286.41 $1,555,286.41
70500 - MENS INTERCOL ATHLETICS INCOME ($894,466.76) ($894,466.76)
70501 - IA SUPPLEMENTAL REVENUE FUND $0.00 $0.00
70503 - ATHLETIC STUDY CTR INCOME $0.00 $0.00
70600 - INTERCOL_ATHL_6/30/99 ACCUM DE ($24,000,000.00) ($24,000,000.00)
70601 - INTERCOL ATHL CLR FND 021201 ($680,315.18) ($680,315.18)
70710 - PARKING SYSTEM INC-GROUP A $8,533,078.10 $8,533,078.10
70900 - TELECOMM RES HALLS SERV INC $6,038.57 $6,038.57
70999 - CAPITAL LEASE/PURCHASE REVERSA $0.00 $0.00
74996 - YEAR-END ACCRUALS & DEFERRALS $22,548,293.53 $22,548,293.53
74998 - VACATION/COMP ACCRUALS ($3,234,013.19) ($3,234,013.19)
74999 - AUX-SERV ENT STIP INCOME $1,090,739.42 $1,090,739.42
Total $49,249,959.17 $49,249,959.17
[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.