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

Amount By Fund and Amount Type for Campus: Merced and Fund Group: OTHER

Fund\Amount Type [show totals] Beginning
Balance
Total
66115 - POLICE SERVICES-LIVE SCAN $0.00 $0.00
66120 - PROTECTIVE SERVICES - FEES/REGISTRA $9,108.05 $9,108.05
66150 - STUDENT SERVICES-INCOME $20,818.60 $20,818.60
66151 - STUDENT SERVICES - PRODIGY INCOME $2,901.87 $2,901.87
66155 - STUDENT HEALTH $67,888.92 $67,888.92
66185 - TRANSIT OPERATIONS ($1,195,709.43) ($1,195,709.43)
66200 - GREAT VALLEY CENTER OPERATIONS $343,345.70 $343,345.70
66210 - INSURANCE LOSS RECOVERY $136,220.27 $136,220.27
66250 - ARTS UC MERCED PRESENTS PROGRAM INC $1,972.06 $1,972.06
66510 - FED WORK STUDY ADMIN COST ALLOWANCE $0.00 $0.00
66900 - FACILITIES MANAGEMENT ($51,636.74) ($51,636.74)
66910 - ENTERPRISE RISK MANAGEMENT - OIRM $84,053.47 $84,053.47
67200 - REGISTRAR'S FEES $18,679.42 $18,679.42
67205 - FORFEITED ADMISSIONS FEE $37,700.00 $37,700.00
68317 - CAPITAL ASSET SALES $7,428.33 $7,428.33
68320 - SUPLUS MATERIAL SALES $3,044.29 $3,044.29
68614 - SW ADMIN COST RECOVERY $346,491.98 $346,491.98
68691 - ENDOWMENT ADMIN COST RECOVERY $43,648.23 $43,648.23
68800 - PATENT INCOME $32,795.16 $32,795.16
69262 - CONFERENCE FEES $7,725.13 $7,725.13
69263 - ORIENTATION PROGRAM ($2,382.00) ($2,382.00)
69265 - FACULTY COLLABORATION $11,420.46 $11,420.46
69266 - SHARE OF JOINT VENTURE NET INCOME/L $61,758.77 $61,758.77
69267 - GREAT VALLEY CENTER INCOME $150,306.82 $150,306.82
69460 - SUMMER SESSION REVENUE SHARING $0.00 $0.00
69666 - FACULTY RECRUIT & RETEN $604,000.00 $604,000.00
69700 - UCRS FUNDS APPROPRIATED $110,126.43 $110,126.43
69710 - SUPPLEMENTAL FUNDING BENEFITS (NON- $0.00 $0.00
69740 - EMPLOYEE BENEFITS ADMINISTRATION ($131,729.95) ($131,729.95)
69758 - UC DIR RES & DEV-UCDRD-LLNL-LIVERMO $14,058.44 $14,058.44
69763 - CITRIS $18,006.07 $18,006.07
69765 - LANS-LLC RESEARCH/ADMIN ALLOC $9,120.00 $9,120.00
69793 - GEN LIABILITY (BE SMART ABOUT SAFET $3,000.00 $3,000.00
69794 - EMP PRAC LIAB (BE SMART ABOUT SAFET $8,000.00 $8,000.00
69795 - AUTO (BE SMART ABOUT SAFETY) $4,000.00 $4,000.00
69796 - PROPERTY (BE SMART ABOUT SAFETY) $5,000.00 $5,000.00
69820 - PG&E-SAVING BY DESIGN PROGRAM $306,566.88 $306,566.88
69825 - NATURAL SCIENCES-MISC SALES & SERVI $0.00 $0.00
69835 - GRANT PROGRAM INCOME $0.00 $0.00
69840 - RESEARCH-MISC SALES & SERVICES $0.00 $0.00
69845 - RESEARCH - MISCELLANEOUS INCOME ($810.48) ($810.48)
69850 - SPECIAL EVENT MGMT SERVICES $54,905.91 $54,905.91
69855 - MISC INCOME-SCHOLARSHIP EVENTS $9,975.00 $9,975.00
69865 - STRATEGIC PROCUREMENT INITIATIVES $94,304.80 $94,304.80
69869 - MISC INCOME - LLC $1,138,599.47 $1,138,599.47
69874 - ATM IMPROVEMENT PROJECT INCOME $0.00 $0.00
69875 - CHANCELLOR ROYALTIES ON LOGOS $121,279.33 $121,279.33
69876 - CHANCELLOR-OTHER ($353,484.55) ($353,484.55)
69910 - BE SMART ABOUT SAFETY PROGRAMS $158,685.07 $158,685.07
69912 - RISK SERVICES PREMIUM REBATES $249,000.00 $249,000.00
69916 - CURR PLANT - PPE -G ($1,987,000.00) ($1,987,000.00)
69920 - CURR INTERNAL LINE/LOAN-UCOP-PPE G $7,699,569.91 $7,699,569.91
69980 - BFS-MISC. INCOME $352,979.10 $352,979.10
69995 - OFFSET CAPITAL EXP-OTHER SOURCES $0.02 $0.02
69997 - COMPENSATED ABSENCES-OTHER SOURCES ($284,166.44) ($284,166.44)
69998 - ALLOW FOR UNCOLL A/R-OTHER ($12,915.41) ($12,915.41)
69999 - EMP BEN CLEARING FUND ($492.11) ($492.11)
Total $8,328,156.85 $8,328,156.85
[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.