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: OTHER

Fund\Amount Type [show totals] Beginning
Balance
Total
66101 - ED FEE LOAN INTEREST INCOME ($38.28) ($38.28)
66110 - COBRA STIMULUS SUBSIDY $0.00 $0.00
66140 - VISITOR CTR-PROMOTIONS $9,410.81 $9,410.81
66142 - PUBLIC AFFAIRS-CAMPANILE INCOM $0.00 $0.00
66143 - PUBLIC AFFAIRS: CATALOG INCOME $18,686.91 $18,686.91
66150 - SISS REVENUE $11,735.52 $11,735.52
66151 - SISS: EXTERNAL CONSULTING $107.44 $107.44
66170 - RENTAL INC $60,168.55 $60,168.55
66180 - CARS EBILL/OTP CONVENIENCE FEE $493.00 $493.00
66190 - PARKING FINES & FORFEITURES $80,284.72 $80,284.72
66215 - ADMIN SYSTEMS DEPT INC ($37,290.13) ($37,290.13)
66216 - PLANT ACCTG RECHARGE INC $95,860.81 $95,860.81
66220 - CENTRAL COMPUTING ACAD SVCS IN ($433,978.87) ($433,978.87)
66223 - WORKSTATION SUPPORT SVCS INC $444,792.76 $444,792.76
66234 - POCIE CONFERENCE REVENUE $0.00 $0.00
66240 - INDUSTRY AFFILIATE OVERHEAD $574,488.14 $574,488.14
66250 - CAL INST ENERGY GRANT MGMT FEE ($6,500.76) ($6,500.76)
66350 - GENERIC REVENUE-OTHER SOURCES $2,024,146.22 $2,024,146.22
66360 - GENERIC RECHARGE-OTHER SOURCES $94,575.04 $94,575.04
66370 - PP-CS RECHARGE INCOME FUND $302,111.00 $302,111.00
66901 - QUARANTINE RES LAB LEASE INC $3.94 $3.94
67141 - WSP-BAY AREA LEGAL AID, SAN ($5.00) ($5.00)
67220 - WSP-EAST BAY HOUSING ORGANIZ. ($93.00) ($93.00)
67320 - ANIMAL CARE SERVICES $85,888.10 $85,888.10
67350 - CHEMISTRY STOREHOUSE INCOME $114,997.51 $114,997.51
67370 - MCB-STOCKROOM $174,168.48 $174,168.48
67380 - ES-CHICANO STD LIBRARY PUB. $7,682.46 $7,682.46
67390 - GEOG INFO SCI CTR(GISC) ($1,380.35) ($1,380.35)
67400 - CHILD CARE SERVICES INCOME $142,156.07 $142,156.07
67404 - ECEP SDE FUND $0.00 $0.00
67405 - ECEP FOOD FUND $0.00 $0.00
67430 - IB MASS SPECTROMETER FACILITY $6,461.57 $6,461.57
67445 - COMPUTER-ASSISTED SURVEY METH $6,927.66 $6,927.66
67446 - CSM:ASSN COMPUTER-ASSISTED SUR $4,691.43 $4,691.43
67490 - ELECTRONICS RES LAB-UNIX INC $24,579.98 $24,579.98
67515 - ERL: COMPUTER SERVICES $87,597.61 $87,597.61
67525 - ENG-MAT SCI&MIN ENG MACHINE SH ($1,742.48) ($1,742.48)
67690 - FIRE & LIFE SAFETY RECHARGE $0.00 $0.00
67691 - EH&S CHEMICAL WASTE RCHG ($162,850.22) ($162,850.22)
67692 - SANITATION RECHARGE $0.00 $0.00
67710 - FINANCIAL AID-GSL FEE ($200.00) ($200.00)
67711 - FAO-FIN AID ADMIN ALLOWANCE $140.43 $140.43
67750 - FIN AID-WSP-SURCHARGE FEE $28,434.03 $28,434.03
67752 - EMERGENCY LOAN ADMIN FEE $2,858.98 $2,858.98
67775 - IA-STD/ATHL SPECIAL ASSIST FD $500.00 $500.00
67780 - DEPT RECREATIONAL SPORTS ($3,664,850.49) ($3,664,850.49)
67785 - GBRC:MARTIAL ARTS PROGRAM $127,930.57 $127,930.57
67786 - RS CLUB FUNDRAISING ACTIVITY $183,538.24 $183,538.24
67788 - GB YOUTH GYMNASTICS FDRAISING $34,623.73 $34,623.73
67789 - PASSPORT PROCESSING FEES $17,698.09 $17,698.09
67800 - LIBRARY BOOK REPLACEMENTS ($1,098.00) ($1,098.00)
67840 - STD LIFE RES:NEW STD PRGS $3,496.13 $3,496.13
67850 - PDC: RECHARGE OPERATIONS $239,746.20 $239,746.20
67875 - LAW LIB: BOALT EXPRESS INC $7,702.24 $7,702.24
67885 - RFS RENTAL INCOME $60,157.83 $60,157.83
67888 - RADIATION SAFETY RECHARGES ($21,925.62) ($21,925.62)
67950 - DEVELOP OFC CLEARING FD $548,861.43 $548,861.43
67951 - CONFERENCE / EVENT FEES $71,018.29 $71,018.29
68110 - LIBRARY-DUPLICATING SERV INC $147,364.52 $147,364.52
68115 - LIBRARY:VISITING SCHOLARS FEE $246,737.81 $246,737.81
68120 - LIBRARY-COMPUTER SEARCH SERVIC $209,287.41 $209,287.41
68135 - LIBRARY PHOTOGRAPHIC SERVICE $7,140.03 $7,140.03
68140 - LIBRARY-COOP SERVICE INC $1,827.21 $1,827.21
68150 - GENERAL LIBRARY SERVICES PROG $447,944.30 $447,944.30
68160 - LIBRARY: AIDS ORAL HISTORIES $1.14 $1.14
68170 - LIBRARY SALE DUPLICATES $65,784.39 $65,784.39
68171 - LIBRARY BANCROFT SALE DUPLICAT $9,227.17 $9,227.17
68180 - INTERLIBRARY LOAN SERVICE $56,607.30 $56,607.30
68190 - TECHNOLOGY LICENSING $580,452.15 $580,452.15
68191 - OTL: NON-PATENT ROYALTY DISTR $3,097,402.64 $3,097,402.64
68201 - OTL: PATENT ROYALTY DISTRIBUTI $120.97 $120.97
68300 - PBC:BA RENTAL INCOME $87,151.87 $87,151.87
68310 - PROCEEDS FROM SALES $332,260.58 $332,260.58
68330 - SRC: CCRDC INCOME $86,103.44 $86,103.44
68350 - MISCELLANEOUS INCOME $126,197.52 $126,197.52
68395 - SPO: VSPA LIBRARY FEES $40,650.74 $40,650.74
68416 - SAS-MISC INCOME $410,573.41 $410,573.41
68420 - OFFICE OF MEDIA SERVICES INC $18,043.57 $18,043.57
68426 - CAL STDT-MUSICAL-VOCAL INCOME $30,217.83 $30,217.83
68427 - CAL STDT-MUSICAL-BAND INCOME $3,298.90 $3,298.90
68428 - CAL STDT-MUSICAL-JAZZ INCOME $0.00 $0.00
68500 - EDUC BROADBAND SPECTRUM INCOME $111,285.52 $111,285.52
68580 - OLS-ENERGY-BERK $420,110.99 $420,110.99
68601 - ENDOW COST RECOVERY $0.00 $0.00
68614 - UCOP ADMIN COST RECOVERY $0.00 $0.00
68711 - LONG-TERM LOAN COLLECTION $3,156.50 $3,156.50
68712 - IN-HOUSE COLLECTION COST ($40.85) ($40.85)
68750 - OVER & SHORT CASH ($63,780.99) ($63,780.99)
68780 - AVC: PUBLIC AFFAIRS-INCOME $0.01 $0.01
68800 - OFF TECH TRANSFER PATENT INC $151,240.61 $151,240.61
69010 - FBSO-WAGE ORDERS & SUBPOENA IN $24,645.04 $24,645.04
69020 - AVC-BAS-AUX & SERVICE ENTERPRI $73,674.20 $73,674.20
69030 - BLUCARD INCENTIVE REBATES $1,822.27 $1,822.27
69031 - BPI INCENTIVE REBATES $0.00 $0.00
69040 - PROFESSIONAL DEV HIGH SCH PROG $82,885.80 $82,885.80
69050 - PG AND E FUND $21,359.07 $21,359.07
69110 - PLANT SERVICE-RFS INCOME $86.31 $86.31
69111 - POLICE INCOME - CAMPUS MOUS $282,130.87 $282,130.87
69112 - TREASURY $2,246.03 $2,246.03
69113 - POLICE: JUSTICE FORFEITURE INC $363.83 $363.83
69114 - POLICE:STATE & STD FORFEITURE $198,201.07 $198,201.07
69115 - POLICE OPERATIONS $7,976.98 $7,976.98
69116 - LBL - OPERATIONS $236,860.03 $236,860.03
69117 - UC BERKELEY POLICE CONFISCATED $25,406.90 $25,406.90
69120 - LBL LUMP SUM IN LIEU OF IDC $481,161.46 $481,161.46
69135 - IAS-SOUTH ASIA PROGRAMS $5,474.03 $5,474.03
69140 - CARS PARTICIPATION FEE $66,316.86 $66,316.86
69141 - CARS LATE FEE INCOME ($16,067.16) ($16,067.16)
69150 - CHANNING WAY APARTMENT INCOME $550.00 $550.00
69155 - REAL ESTATE PROPERTY MANAGEMT $1,184,270.86 $1,184,270.86
69235 - CLOYNE COURT CO-OP $628,922.16 $628,922.16
69245 - HUGHES MEDICAL INSTITUTE FEE $2,594,795.81 $2,594,795.81
69250 - EPA/RFS LAND LEASE $830,373.71 $830,373.71
69300 - CASHIERS OFC RETND CK FINES ($16.52) ($16.52)
69350 - PLANT SERVICES-LSA MGR ($150,328.63) ($150,328.63)
69360 - NRLF NON-UC FEE INCOME $72,569.76 $72,569.76
69400 - RUSSEL TREE FARM INCOME $9,589.53 $9,589.53
69425 - SALE OF UNIFORMS-AIR SCIENCE $873.70 $873.70
69450 - SPACE SCIENCE LAB SERV INC $117,119.89 $117,119.89
69452 - CGSS: LETTER OF EVALUATION SRV $600.00 $600.00
69455 - UGA ADMIN CHARGE $1,372,728.35 $1,372,728.35
69480 - UHS MISC INCOME $83,278.03 $83,278.03
69482 - UHS PLANNED MAINTENANCE RESERV $35,000.00 $35,000.00
69495 - SHS OCCUPATIONAL HEALTH $102,903.61 $102,903.61
69505 - STDT LEARN CTR SUMMER BRIDGE $28,160.46 $28,160.46
69580 - SURVEY RESEARCH CTR SVCES $14,084.38 $14,084.38
69581 - SURVEY RES CTR RECHARGE ($296,637.27) ($296,637.27)
69601 - STATE BD OF OPTOMETRY-LICENSE $117,035.21 $117,035.21
69610 - UCB TRADEMARK INCOME-DOMESTIC $173,393.28 $173,393.28
69611 - OFC OF MRKTNG & BUS OUTREACH $88,311.97 $88,311.97
69612 - RES DEV: ATM INCOME $2,673.05 $2,673.05
69613 - VC RESEARCH - SAGEHEN $6,734.70 $6,734.70
69614 - UCB TRADEMARK INCOME-INTL $1,950.18 $1,950.18
69615 - REAL ESTATE SERVICES-FILMING $23,365.47 $23,365.47
69640 - OFFICE OF MEDIA SERVICES INC $13,774.12 $13,774.12
69660 - PDO TRANSPORTATION PLANNING IN $85.47 $85.47
69664 - PRO TAX EXEMP INC $0.00 $0.00
69665 - REAL ESTATE SERVICES RECHARGE $39,870.86 $39,870.86
69666 - OP PRIOR YEAR BALANCE ALLOCA $0.00 $0.00
69680 - PDO BERK TRIP COMMISSION INC $56.27 $56.27
69690 - WHITAKERS FOREST SALES INCOME $1.91 $1.91
69700 - UCRS FUNDS APPROPRIATED ($56,399.68) ($56,399.68)
69740 - EMPLOYEE BENEFIT ADM FD $26,491.74 $26,491.74
69741 - IAP/STAFF RECOGNITION PROGRAMS ($16,491.13) ($16,491.13)
69752 - CALTRANS OH RECOVERY $190,477.35 $190,477.35
69757 - LANL-UCDRD $2,604.40 $2,604.40
69758 - LLNL-UCDRD $200,725.96 $200,725.96
69760 - LBNL DOE MANAGEMENT FEE $460,308.61 $460,308.61
69763 - LIVERMORE/LOS ALAMOS LLC FEE $452,101.85 $452,101.85
69764 - UC LAB FEES RESEARCH PROGRAM $2,765,416.35 $2,765,416.35
69796 - TRIP INCOME $5,446,451.97 $5,446,451.97
69798 - GENERIC STIP INCOME $6,780,739.27 $6,780,739.27
69799 - CHANCELLORS OFFICE INC $166,018,594.31 $166,018,594.31
69825 - GEN COUNSEL-LITIGATION-OP $0.00 $0.00
69899 - DO NOT ASSIGN 69800-69899 $10.00 $10.00
69901 - IGS-ELECTRONIC VOTING PROJECT $256,813.28 $256,813.28
69906 - BE SMART ABOUT SAFETY $6,797,901.79 $6,797,901.79
69907 - GENERAL LIAB ACCRUAL $63,571.00 $63,571.00
69908 - BE SMART ABOUT SAFETY - GAEL $495,628.19 $495,628.19
69920 - NORTHERN REG LIBRARY STORAGE $457.81 $457.81
69994 - YEAR-END ACCRUALS & DEFERRALS ($21,472,032.97) ($21,472,032.97)
69995 - CURRENT UNRESTRICTED FUND ($14,128,166.34) ($14,128,166.34)
69996 - VACATION/COMP ACCRUALS ($15,720,244.49) ($15,720,244.49)
69997 - CAPITAL LEASE/PURCHASE REVERSA $0.00 $0.00
69998 - OTHER RECEIVABLE-ALLOW BAD DEB ($61,106.48) ($61,106.48)
69999 - SUSPENSE-P/R-OUTSIDE UC $14,780.46 $14,780.46
80100 - 1% BART/ALAMEDA TAX $610.48 $610.48
80800 - 8.00% STATE COUNTY TAX ($175.12) ($175.12)
80825 - 8.25% STATE COUNTY TAX $49.77 $49.77
Total $155,102,887.70 $155,102,887.70
[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.