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

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

Fund\Amount Type [show totals] Beginning
Balance
Total
64400 - INTERCOLLEGIATE ATHLETICS INCOME $49,514.44 $49,514.44
66100 - CHAN OFFICE TRADEMARK INCOME $266,663.25 $266,663.25
66106 - VOCATIONAL REHABILITATION INCOME $0.00 $0.00
66107 - UCDMC VOCATIONAL REHABILITATION INC $120,931.76 $120,931.76
66110 - ENDOWMENT ADMIN COST RECOVERY FEE $2,788,001.65 $2,788,001.65
66150 - BLDG PROGRAM CLRNG $114,783.99 $114,783.99
66170 - DATA ENTRY SERVICE INCOME $70,839.81 $70,839.81
66181 - POLICE ALARM MONITOR & FALSE ALARM $55,107.21 $55,107.21
66182 - POLICE AUXILLARY SERVICES ($9,693.07) ($9,693.07)
66185 - POLICE STUDENT MONITOR SERV. INCOME ($3,261.90) ($3,261.90)
66186 - POLICE SERVICES $13,344.78 $13,344.78
66190 - UCD PARKING FINES & FORFEITURES $135,683.37 $135,683.37
66191 - UCDMC PARKING FINES & FORFEITURES $797,670.01 $797,670.01
66192 - SACRAMENTO CO. FINES & FORFEITURES $94,127.66 $94,127.66
66200 - COST EDUC MPVM EPM SADLER ($22.80) ($22.80)
66205 - IET DCCS SERVER COLO FACILITY $0.00 $0.00
66270 - O&M: OLIVE SALES $8,732.17 $8,732.17
66280 - BOX OFFICE SERVICE INCOME ($14,418.24) ($14,418.24)
66290 - CAMPUS EVENTS & INFOR OFFICE INCOME $319,270.71 $319,270.71
66293 - VISTORS SERVICE UNIT $51,234.73 $51,234.73
66390 - IGA SERVICES INCOME $11,697.45 $11,697.45
66395 - IGA CD SALES $5,891.69 $5,891.69
66400 - LIB CHAPBOOK/GRAPHIC ARTS INC. $4,576.62 $4,576.62
66402 - LIBRARY HLTH SCI INTER LIBRARY LOAN $16,375.80 $16,375.80
66403 - LIBRARY ORAL HISTORY INCOME $278.89 $278.89
66405 - LIBRARY BOOK REPLACEMENT INCOME $143,654.50 $143,654.50
66406 - S/W INTERLIBRARY LOAN REIMBURSE $494.97 $494.97
66415 - LIBRARY COPYING SERV INCOME $531.06 $531.06
66416 - LIBRARY COPY SERVICE-LAW INCOME $6,447.94 $6,447.94
66417 - LIBRARY DOCUMENT DELIVERY SERVICE $1,358.20 $1,358.20
66419 - LIBRARY ASSOC: LIBRARY CARD INCOME $283.15 $283.15
66420 - SHIP ADMIN SERVICES $272,372.15 $272,372.15
66430 - SISS: VISA SERVICE FEE INCOME $63,864.31 $63,864.31
66432 - SISS: INTL ADMIN SERVICE FEE $0.00 $0.00
66456 - EH&S SCUBA PROGRAM INCOME $4,229.57 $4,229.57
66460 - RECREATIONAL PROG GENL $1,967,705.62 $1,967,705.62
66462 - SCHAAL AQUATIC CTR NON-STDT INCOME $0.00 $0.00
66464 - AGGIE STADIUM NON-STDT FEE INCOME $0.00 $0.00
66475 - REC HALL-NONSTUDENT USER FEE ($9,553.64) ($9,553.64)
66476 - INTRAMURAL-SPORTS TURF RENTAL FEE $18,784.19 $18,784.19
66477 - INTRAMURAL SPECIAL EVENT ENTRY FEE $955.36 $955.36
66485 - VETERAN PROCESSING ALLOWANCE $5,230.71 $5,230.71
66487 - WASHINGTON DC PROCESSING FEES INC $17,156.99 $17,156.99
66489 - SCH OF MED-CLERKSHIP FEE $10,075.00 $10,075.00
66497 - STUDENT PROGRAM ACTIVITIES ORG FEES $7,006.14 $7,006.14
66505 - HUMAN RES: DRUG & ALCOHOL TEST INCO $16,643.93 $16,643.93
66509 - OCCUPATIONAL MEDICAL INCOME ($17,004.00) ($17,004.00)
66510 - EMPLOYEE HEALTH SERVICE INCOME ($15,349.46) ($15,349.46)
66511 - MSAP- MGMT SKILLS ASSESSMENT PROG $0.00 $0.00
66513 - VISITOR MED OUTPATIENT $4,876,779.73 $4,876,779.73
66518 - COUNSELING CTR SUMMER SERV INC $243,509.41 $243,509.41
66520 - SUMMER ORIENTATION ($207,339.04) ($207,339.04)
66530 - REGR: CATALOG INCOME $98,225.73 $98,225.73
66540 - FPS-COST SHARING $0.00 $0.00
66542 - BME: ATHANASIOU $0.00 $0.00
66544 - SS PROV SUPPLEMENTAL INSTRUCT SUPPO $0.00 $0.00
66550 - INSTITUTIONAL REVIEW BOARD $243,960.83 $243,960.83
66720 - STAFF SCHOLARSHIP FUND $3,006.29 $3,006.29
66722 - MU - US BANK BRANCH $0.00 $0.00
66800 - REGISTRARS SERVICE FEE INCOME $231,941.74 $231,941.74
66811 - HEALTH EDUCATION COUNCIL $0.00 $0.00
66815 - WOODLAND EDUCATION ASSOCIATION $0.23 $0.23
66833 - COUNTY OF SACRAMENT D.A.'S OFFICE $0.00 $0.00
66834 - CALIFORNIA LAW REVISION COMMISSION ($305.86) ($305.86)
66839 - WOODLAND JOINT UNIF.SCHL DISTRICT( ($511.92) ($511.92)
66840 - DAVIS JOINT UNIFIED SCHOOL DISTRICT ($1,546.68) ($1,546.68)
66853 - YOLO COUNTY BOARD OF SUPERVISORS WS ($30.68) ($30.68)
66854 - DEPT OF JUSTICE, ATTORNEY GENERAL'S ($2,034.79) ($2,034.79)
66857 - IMMIGRANT LEGAL RESOURCE CENTER $0.00 $0.00
66859 - FEDERAL DEFENDER'S OFFICE EASTERN D $0.00 $0.00
66861 - SAN MATEO COUNTY DA'S OFFICE ($311.44) ($311.44)
66869 - PROTECTION & ADVOCACY, INC./WSP ($584.35) ($584.35)
66871 - BREAKTHROUGH SACRAMENTO ($82.70) ($82.70)
66879 - CONTRA COSTA PUBLIC DEFENDER'S ($985.38) ($985.38)
66884 - SUCCESS CONSORTIUM - WSP $99.56 $99.56
66896 - KIDS ON COWELL ($30.68) ($30.68)
66901 - DIXON JOINT UNIF. SCHL; WRKSTDY $0.00 $0.00
66902 - INT'L BROTHERHOOD/LOCAL 1245 W.S. $0.00 $0.00
66913 - YOLO CTY PUBLIC DEFENDER'S OFFICE/W $150.86 $150.86
66928 - ACCESS AFTER-SCHOOL PROGRAM $152.33 $152.33
66934 - CENTER FOR BIOLOGICAL DIVERSITY-WSP ($276.14) ($276.14)
66938 - NEES INC; 05-6275106WS ($338.72) ($338.72)
66988 - STATE WORK STUDY-ADM ALLOWANCE $0.00 $0.00
66991 - FIRE DEPARTMENT INCOME $238,654.84 $238,654.84
66993 - FIRE: ADMIN - PLAN REV & CONST $88,123.43 $88,123.43
66995 - SALES & SERVICE OTHER SUMMARY FUND $0.00 $0.00
67000 - MISCELLANEOUS FEE INCOME $549,117.19 $549,117.19
67010 - MISC A&FS NONOPERATING INCOME ($0.02) ($0.02)
67020 - STRATEGIC SOURCING ($71,824.75) ($71,824.75)
67030 - PURCHASING CARD DISCOUNT $505,266.25 $505,266.25
67070 - A&E REBATE MISC REVENUE $89,689.47 $89,689.47
67110 - MARTIN RURAL MIGRATION NEWS $10,933.10 $10,933.10
67131 - ABUNDANT HARVEST BOOK INCOME $44,018.75 $44,018.75
67140 - A&FS ADMIN FEES $50,980.83 $50,980.83
67250 - FEE INSTALLMENT PLAN : PROCESSING F $0.00 $0.00
67700 - ENDOWMENT STIP INCOME FUND $580,464.94 $580,464.94
67702 - UNIVERSITY ADVANCEMENT FUND-DFP $1,089.97 $1,089.97
67710 - SSMF/SASI STIP ASSESSMENT STUDENT A $599.08 $599.08
67711 - STUDENT SVCS HLTH FEE STIP ASSESSME $246,410.85 $246,410.85
67713 - STUDENT AFF FACE STIP ASSESSMENT $1,357,177.58 $1,357,177.58
67714 - STUDENT AFF LEEAP STIP ASSESSMENT $80,936.81 $80,936.81
67716 - STUDENT AFF GRAD CAMPUS EXPAN INITI $56,438.52 $56,438.52
67717 - STUDENT AFF UNDERGRAD CAMPUS EXPAN $430,691.24 $430,691.24
67718 - STUDENT AFF MED/VM CAMPUS EXPAN INT $6,706.52 $6,706.52
67719 - STUDENT AFF LAW STUDENT HEALTH CENT $12,747.21 $12,747.21
67725 - PARTNERSHIPS SCHOOL DISTRICTS $282,411.99 $282,411.99
67740 - VET MED STIP - SELF SUPP FUNDS $202,136.98 $202,136.98
67747 - VETMED ENDOW EARNINGS $263,720.51 $263,720.51
67748 - VM: GIFT FEE ASSESSMENT $648,478.54 $648,478.54
67749 - VETERINARY MEDICINE STIP-GRANTS $82,146.95 $82,146.95
67750 - VETERINARY MEDICINE STIP-GIFTS $94,864.31 $94,864.31
68000 - EDUC PLACEMENT FEE INCOME ($72.58) ($72.58)
68010 - PHPAC/GLS INCOME ACCOUNT $45,366.75 $45,366.75
68015 - LAW SCHL CAREER SERV RECRUITMENT $40,402.33 $40,402.33
68018 - PACIFIC PRE LAW CONFERENCE $9,212.90 $9,212.90
68020 - GRADUATE AND PROFESSIONAL SCHOOL IN $25,630.47 $25,630.47
68122 - ICAM ANNUAL MEETING $129,948.28 $129,948.28
68140 - CA LIGHT TECH CTR (CLTC) MEMBERSHIP $503,323.66 $503,323.66
68150 - CA INST OF FOOD & TECHNOLOGY ($24,875.48) ($24,875.48)
68155 - CA BIOMASS COLLABORATIVE PARTIC AGR $8,441.21 $8,441.21
68160 - FELLOWSHIP MIROSLAVA CHAVEZ-GARCIA $0.00 $0.00
68180 - SHORT TERM PROGRAM ABROAD INCOME ($25,597.03) ($25,597.03)
68305 - HOUSING SODEXHO CONTRACT INCOME $221,154.29 $221,154.29
68306 - MU SODEXHO CONTRACT INCOME $50,000.00 $50,000.00
68308 - HOTEL CONFERENCE HOSPITALITY GROUP $0.00 $0.00
68309 - CONVENTION CENTER SPACE RENTAL $0.00 $0.00
68310 - SALE SURPLUS PROPERTY INCOME $315,087.74 $315,087.74
68311 - BARGAIN BARN $19,277.07 $19,277.07
68313 - O&M RECYCLE INCOME ($121,801.59) ($121,801.59)
68314 - SALE OF SURPLUS PROPERTY-VDLS INC $4,387.63 $4,387.63
68315 - SALES OF SURPLUS LIBRARY MATERIALS $0.00 $0.00
68320 - INTEREST INCOME - UNION BANK (WAPA) $184,415.94 $184,415.94
68347 - NON UCD: LAW REYNOSO SETTLEMENT $0.00 $0.00
68350 - NON UCD SETTLEMENT REVENUE $43,304.01 $43,304.01
68505 - IET: UNIVERSITY RELATED EVENTS $16,118.04 $16,118.04
68510 - CA&ES: UNIVERSITY RELATED ACTIVITIE $656,113.22 $656,113.22
68515 - VCAD: UNIVERSITY RELATED EVENTS $1,982.19 $1,982.19
68520 - CBS: UNIVERSITY RELATED ACTIVITIES $86,837.80 $86,837.80
68525 - VCSA: UNIVERSITY RELATED EVENTS $188,935.06 $188,935.06
68530 - ENGINEERING: UNIVERSITY RELATED EVE $26,473.08 $26,473.08
68535 - UNIV RELATIONS: UNIV RELATED EVENTS $790.85 $790.85
68540 - GSM: UNIVERSITY RELATED EVENTS $59,089.10 $59,089.10
68545 - OFFICE OF RESEARCH: UNIV RELATED EV $123,999.44 $123,999.44
68550 - EDUCATION: CONFERENCES $281,309.06 $281,309.06
68555 - PROV/EVC: UNIV RELATED EVENTS $3,189.97 $3,189.97
68556 - O&M: RMI GOOD LIFE GARDEN $1,060.63 $1,060.63
68570 - LAW: UNIVERSITY RELATED EVENTS $24,670.64 $24,670.64
68580 - CLAS: UNIVERSITY RELATED EVENTS $40,348.84 $40,348.84
68582 - CLAS: HACS:UNIVERSITY RELATED EVENT $34,667.63 $34,667.63
68583 - CLAS: MPS: UNIVERSITY RELATED EVENT ($26,017.36) ($26,017.36)
68584 - CLAS: SSCI: UNIVERSITY RELATED EVEN $39,212.93 $39,212.93
68590 - VETM:UNIVERSITY RELATED EVENTS $314,714.60 $314,714.60
68595 - PBUD:UNIVERSITY RELATED EVENTS ($538.35) ($538.35)
68601 - FOOD SCIENCE SETTLEMENT FUND $339,500.00 $339,500.00
68614 - UCOP ADMINISTRATIVE COST RECOVERY $365,416.27 $365,416.27
68700 - CAMPUS ROYALTY & COPYRIGHT INCOME $340,841.26 $340,841.26
68701 - OFFICE OF ADMIN SERVICE FAIRE $4,298.94 $4,298.94
68800 - UNIVERSITY PATENT INCOME FUND $6,243,852.56 $6,243,852.56
69200 - CWS OFF-CAMPUS EMPLYR ADMIN FEES $312,156.44 $312,156.44
69210 - TAHOE CTR FOR ENVIR SCI SNC SUB LEA $104,224.78 $104,224.78
69222 - WOLFSKILL EXPER ORCHARD HOUSE RENTA $9,076.01 $9,076.01
69223 - RENTAL OF TULARE TRC LAND ($16,210.06) ($16,210.06)
69224 - RENTAL OF UCDMC EXPANSION PROPERTY $1,174,857.98 $1,174,857.98
69228 - ALUMNI AFS BUEHLER CTR ROOM RENTAL ($69,079.79) ($69,079.79)
69230 - WEST VILLAGE DEVELOPMENT FEES $0.00 $0.00
69235 - ENVIRONMENTAL IMPACT REPORTS INCOME $29,476.16 $29,476.16
69240 - PRIVATE GIFT/GRANT STIP INCOME FUND $3,441,424.27 $3,441,424.27
69250 - CUF SHORT TERM INVESTMENT POOL INC $24,345,745.62 $24,345,745.62
69251 - MISCELLANEOUS STIP FUND $2.39 $2.39
69295 - US GYPSUM SETTLEMENT FUND $100,000.00 $100,000.00
69370 - AWPE TEST REVENUE FUNDS $0.00 $0.00
69400 - STUDENT REGENT RECRUITMENT $0.00 $0.00
69500 - NON UNIV DIFFERENTIAL INCOME $4,640,118.83 $4,640,118.83
69505 - VET MED INCOME ASSESSMENT $550,959.09 $550,959.09
69550 - ORMP SUPPORT $100,127.85 $100,127.85
69575 - NUCSA FEE $3,928.50 $3,928.50
69640 - UCD EDUCATION & RESEARCH FUND $2,326,484.43 $2,326,484.43
69666 - UCOP ALLOC OF PRIOR YR BALANCES $2,779,621.77 $2,779,621.77
69700 - UCRS FUNDS $194,311.87 $194,311.87
69730 - EMG CENTER ($141.93) ($141.93)
69740 - EMPLOYEE BENEFITS ADMIN FUND $29,632.17 $29,632.17
69741 - COBRA STIMULUS SUBSIDY $0.00 $0.00
69745 - CONTRACT & GRANT STIP RETURN $0.00 $0.00
69753 - PRE-OFF-THE-TOP ICR FUNDS $3,049,128.65 $3,049,128.65
69757 - LANL-DRD CULAR PROGRAM $8,802.21 $8,802.21
69758 - LAWRENCE LIVERMORE NATIONAL LAB STI $1,043.50 $1,043.50
69763 - LANS-LLC RESEARCH $263,704.51 $263,704.51
69764 - UC LAB FEE RESEARCH PROGRAM $1,926,592.29 $1,926,592.29
69790 - UCOP BE SMART ABOUT SAFETY $224,875.35 $224,875.35
69791 - UCOP WORKERS COMP BSAS RETROSPEC PR $5,931,175.00 $5,931,175.00
69793 - UCOP GEN LIABILITY BSAS $40,000.00 $40,000.00
69794 - UCOP EMP LIABILITY BSAS $211,480.95 $211,480.95
69795 - UCOP AUTO BSAS $109,000.00 $109,000.00
69796 - UCOP PROP SELF-INS BSAS $96,000.00 $96,000.00
69824 - MNRC DECOMMISSION ($17,593,000.00) ($17,593,000.00)
69825 - CAMPUS INVESTMENT FUNDS $1,342,502.41 $1,342,502.41
69826 - GEN & EMP PRAC LIAB RECHG $830,736.78 $830,736.78
69906 - BSAS REALLOCATION $0.00 $0.00
69940 - OOA - EH&S RECHARGES ($107,534.20) ($107,534.20)
69943 - OOA - POLICE RECHARGES $795,067.33 $795,067.33
69944 - OOA - NON-STATE RECHARGES $36,806.27 $36,806.27
69945 - OOA-BUS CONTRACTS RECHARGES $27,159.00 $27,159.00
69946 - OOA - BRIGHT HORIZONS CHILD CARE CE $0.00 $0.00
69947 - OOA - HR MEDIATION SERVICES $1,128.84 $1,128.84
69950 - ARM: UTILITIES COMMODITIES $235,452.90 $235,452.90
69951 - SOLID WASTE RECHARGE $671.53 $671.53
69952 - OOA - POLICE LOST & FOUND $3,523.16 $3,523.16
69953 - OOA - POLICE EVIDENCE $2,521.64 $2,521.64
69954 - ARM: PURCHASING $0.00 $0.00
69955 - ARM: DCM MINOR PROJECTS $0.00 $0.00
69956 - ARM: FACILITIES BUILDING MAINTENANC $0.00 $0.00
69958 - ARM: UTILITIES RECHARGES $0.00 $0.00
69960 - UC PRESS PERIODICALS $22,704.37 $22,704.37
69962 - IET - SAKAI PARTICIPATION $718.59 $718.59
69963 - IET-CR CONTRACT REVENUE $0.00 $0.00
69964 - SSBS - DCA RECHARGE $18,104.71 $18,104.71
69965 - BIOMEDICAL ENGR MICRPET SCANNER ($115,811.70) ($115,811.70)
69966 - ANR - GIANNINI PUBLICATIONS $784.93 $784.93
69968 - GS UNEX DCA RECHARGE ($932.85) ($932.85)
69970 - OFFICE OF ADMIN SUPPORT RECHARGES $18,791.70 $18,791.70
69971 - A&FS SERVICES ($52,955.69) ($52,955.69)
69972 - IET NON RATE BASED INCOME $6,895.80 $6,895.80
69973 - A&FS CAPITAL ASSET ACCTG RECHARGE $69,893.46 $69,893.46
69974 - A&FS STUDENT ACCOUNTING RECHARGE $31,135.09 $31,135.09
69975 - A&FS CREDIT CARD RATE $39,218.95 $39,218.95
69976 - A&FS PURCHASING ACTIVITY $0.00 $0.00
69977 - A&FS EQUIPMENT MANAGEMENT $0.00 $0.00
69978 - A&FS CASHIER $0.00 $0.00
69979 - A&FS DCA $0.00 $0.00
69980 - A&FS STUDENT ACCOUNTING $0.00 $0.00
69982 - O&M SUSTAINABILITY INITIATIVE $69,054.01 $69,054.01
69986 - ARM CENTRAL SERVICES RECHARGE $0.00 $0.00
69987 - POLLUTION REMEDIATION ($22,481,073.00) ($22,481,073.00)
69988 - UCDMC TRAUMA PROGRAM GRANT $466,384.15 $466,384.15
69989 - OTHER-SCHOLARSHIP ALLOW CONTRA REVE $0.00 $0.00
69990 - UCDMC ADMIN RECHARGES $3,020,772.29 $3,020,772.29
69993 - CAMPUS ASSESSMENT FUND $4,885,608.92 $4,885,608.92
69997 - OTHER SOURCES SUMMARY ($26,311,199.72) ($26,311,199.72)
69999 - INTERCAMPUS PAYROLL $0.02 $0.02
Total $26,503,766.62 $26,503,766.62
[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.