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

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

Fund\Amount Type [show totals] Beginning
Balance
Total
70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 ($582,943.10) ($582,943.10)
70201 - MILLBERRY UNION-CAS ADMINISTRATION $73,738.30 $73,738.30
70202 - MU MILLBERRY FITNESS & REC 8ASMP1 $227,317.68 $227,317.68
70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 ($28,811.04) ($28,811.04)
70204 - MILLBERRY UN PLAZA STORE OPERZ00003 ($10,585.59) ($10,585.59)
70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 ($1,502.49) ($1,502.49)
70206 - CAS INFORMATION SYSTEMS $47,683.41 $47,683.41
70207 - CAS FINANCE $3,725.40 $3,725.40
70208 - CAS HUMAN RESOURCES $64,831.26 $64,831.26
70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 $0.00 $0.00
70211 - MB BAKAR FITNESS & REC $208,573.57 $208,573.57
70212 - CLS MARKETING $133,635.00 $133,635.00
70214 - RMBS ADMINISTRATION $0.00 $0.00
70215 - CLS INITIATIVES $82,447.57 $82,447.57
70216 - MISSION BAY BOOKSTORE ($48,118.00) ($48,118.00)
70217 - CAS-BUSINESS SYSTEMS DEVELPMENT $33,454.59 $33,454.59
70218 - MB CONFERENCE SERVICES ($216,896.55) ($216,896.55)
70219 - FAS STRATEGY MGMT ($5,102.64) ($5,102.64)
70220 - CLS HR DEVELOPMENT & TRAINING $15,479.55 $15,479.55
70221 - CLS PROGRAMS & SERVICES FUND $1,739.74 $1,739.74
70222 - CLS P&S MU CONF CTR OPERATING FUND $42,216.32 $42,216.32
70223 - P&S MU FACILITY MANAGEMENT ($863.15) ($863.15)
70233 - FOOD SERVICES-LAUREL HEIGHTS $122,880.31 $122,880.31
70235 - CLS DISTRIBUTION & STORAGE $38,254.75 $38,254.75
70236 - CLS-FM-RUTTER CENTER ($44,628.63) ($44,628.63)
70237 - CLS-FM-MB OPS $0.00 $0.00
70238 - CLS-FM-ADMIN $0.00 $0.00
70239 - CLS-FM CAPITAL PROJECTS-ADMIN $0.00 $0.00
70279 - CLS-IT-ADMIN $0.00 $0.00
70400 - S F PARKING SYSTEM INC 8ADP01 $7,300,951.03 $7,300,951.03
70405 - PARKING-CAMPUS ASSIGNED OBLIGATION ($1,026.81) ($1,026.81)
70600 - RESIDENCE HALLS INCOME $0.00 $0.00
70610 - RES HALLS-MARRIED STUD INCOME $413,427.02 $413,427.02
70635 - CLS MISSION BAY HOUSING $760,638.31 $760,638.31
70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 ($354.04) ($354.04)
70701 - UNIVERSITY RESIDENCE MANAGEMENT ($166,574.54) ($166,574.54)
74001 - CHILD CARE CENTER-PARNASSUS $50,078.04 $50,078.04
74002 - MBAY CHILD CARE CENTER ($30,834.49) ($30,834.49)
74006 - LHTS CHILD CARE FUND ($9,938.12) ($9,938.12)
74007 - KIRKHAM CHILD CARE FUND ($634.50) ($634.50)
74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES $0.00 $0.00
74999 - SAL & SVC-AUX ENT-ACCRUED VACATION ($1,104,300.78) ($1,104,300.78)
Total $7,367,957.38 $7,367,957.38
[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.