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

Amount By Fund and Amount Type for Campus: Santa Cruz and Fund Group: OTHER

Fund\Amount Type [show totals] Beginning
Balance
Total
66120 - ARBORETUM OPERATIONS & INCOME ($1,950,475.70) ($1,950,475.70)
66125 - HUGHEY-SAM COPYRIGHT $277.00 $277.00
66131 - TRAVEL PROGRAM REBATES $13,195.87 $13,195.87
66133 - PURCHASING CARD PROGRAM $126,419.41 $126,419.41
66134 - STRATEGIC SOURCING PROGRAM $96,617.30 $96,617.30
66140 - MISC. INCOME $68,671.21 $68,671.21
66150 - UCSC MOVING SERVICES-MATERIAL MGMT. ($2.90) ($2.90)
66160 - ARCHAEOLOGY ARCHIVES CURATION FEES $0.00 $0.00
66170 - BICYCLE LICENSING FEE $852.86 $852.86
66171 - BICYCLE SAFETY PROGRAM INCOME ($2,189.46) ($2,189.46)
66190 - PARKING FINES $6,894.01 $6,894.01
66191 - PARKING FINES-TAPS SURCHARGE $0.00 $0.00
66215 - FILM PERMIT FEES $0.78 $0.78
66220 - RENTAL OF UNIVERSITY PROPERTY $201,999.55 $201,999.55
66221 - HHMI RENTAL OF UNIV PROP & INCOME $287,650.63 $287,650.63
66240 - ATM RENTALS $78,321.11 $78,321.11
66340 - BOOK REPLACEMENT INCOME $57,506.34 $57,506.34
66400 - STIP INC/ UNIV ADVANCEMENT ADM COST $72,295.71 $72,295.71
66405 - CAREER FAIR REGISTRATION FEES $23,926.84 $23,926.84
66409 - CHANCELLOR'S UNDERGRAD INTERNSHIP $0.00 $0.00
66420 - CHECK CASHING FEE $2,391.06 $2,391.06
66430 - CHILD CARE CENTER INFANT PROG $0.00 $0.00
66460 - COASTAL MARINE STUDIES MISC.INC. $34,789.77 $34,789.77
66461 - IMS/DOYLE LEASE INCOME $164,065.74 $164,065.74
66465 - CONFERENCE ADMIN INCOME $218,206.75 $218,206.75
66470 - CAREER SERVICES PROG. FEES $30,896.72 $30,896.72
66472 - CAREER SVCS PROFESSIONAL TRAINING $94.48 $94.48
66480 - CONDOM SALES INCOME ($28.47) ($28.47)
66495 - CULT & RECREATIONAL PROG INC. $72,073.50 $72,073.50
66497 - DATA WAREHOUSE LICENSING $10,447.37 $10,447.37
66506 - EPC TUTORING SUPPORT ACTIVITIES $13,928.25 $13,928.25
66507 - UC COLLEGE PREP INCOME $978,143.32 $978,143.32
66508 - EPC SCHOOL CENTERED ACTIVITIES $151,248.55 $151,248.55
66511 - DICKENS UNIVERSE INC $28,617.76 $28,617.76
66530 - UCCPI ROYALTY INC $897,423.64 $897,423.64
66600 - PP&C SERVICES ($96,719.16) ($96,719.16)
66601 - PLANT RECHARGE ACTIVITY CLRG $0.33 $0.33
66602 - PP&C STAGING AREA ($62,135.63) ($62,135.63)
66676 - PBSCI X-RAY DIFFRACTION LAB $10,698.85 $10,698.85
66677 - DELANEY ELSEVIER EDITORSHIP $21,640.08 $21,640.08
66678 - PBS OLIVER/YARDNEY TECHNICAL PRODS $5,937.71 $5,937.71
66679 - PBS ZHANG/AMER CHEM SOC EDITORSHIP ($4,756.78) ($4,756.78)
66680 - NS/CREWS MATERIAL SALES AGREEMENTS $92,617.88 $92,617.88
66686 - PBSCI / CONFOCAL MICROSCOPE ($377.32) ($377.32)
66688 - PBS XRF LAB $255.07 $255.07
66689 - KECK MASS SPEC LAB ($15,409.48) ($15,409.48)
66692 - NS/WU CONSORTIUM INCOME $5,945.54 $5,945.54
66693 - CHEM MALDI-LTQ FACILITY $245.61 $245.61
66696 - EARTH SCI ELECTRONIC PROBE INC. ($1,294.12) ($1,294.12)
66700 - EDUCATIONAL PLACEMENT FEE INC. $3,229.77 $3,229.77
66710 - ENVIRONMENTAL STUDIES PUBLICATIONS $1,047.45 $1,047.45
66730 - EH&S CONSTRUCTION PROJECT REVIEW $145.88 $145.88
66732 - EH&S PUBLIC HEALTH & SAFETY INSPECT $237.56 $237.56
66735 - EH&S RADIATION INSTRUMENT CALIBRATN ($64.31) ($64.31)
66775 - EMPLOYEE DEVELOPMENT FUND INC. $58,243.89 $58,243.89
66777 - EMPLOYEE SUPPORT PROGRAM $319,091.13 $319,091.13
66780 - ENGINEERING OTHER INCOME $40,719.42 $40,719.42
66840 - OPERS WELLNESS CENTER MISC SALES $107.15 $107.15
66849 - FACULTY/STAFF AQUATICS FEE $504.66 $504.66
66850 - FACULTY/STAFF RECR SERV FEE $20,172.19 $20,172.19
66870 - FRIENDS OF FARM & GARDEN SALES INC ($4,311.51) ($4,311.51)
66875 - RAY FILM & STUDY COLLECTION $1,656.00 $1,656.00
66881 - SOC SCI - MISC INCOME $15,051.62 $15,051.62
66909 - FIRE DEPT SERVICES INCOME ($1,532.25) ($1,532.25)
66910 - FIRE DEPT PUBLIC EDUCATION $20,239.11 $20,239.11
66912 - FIRE DEPT/STATE FIRE MARSHAL PROGRM $17,199.06 $17,199.06
66935 - FORFEITED PLAN DEPOSITS $103,516.76 $103,516.76
66936 - FORT ORD PROJECT LEASE INCOME ($130,794.15) ($130,794.15)
66937 - FORFEITED MISC DEPOSITS $475.05 $475.05
66939 - PBSCI NATURAL RESERVE $39,177.44 $39,177.44
66957 - AGROECOLOGY CENTER INCOME $2,244.60 $2,244.60
66958 - AGRO-GARDEN PRODUCE INCOME $44,004.99 $44,004.99
66975 - JITNEY FARE INCOME ($29,567.08) ($29,567.08)
67910 - LIBRARY VIDEO GAME FEES $862.00 $862.00
67912 - LIBRARY-INTELIBRARY LOAN FEE $19,738.25 $19,738.25
67945 - LIBRARY ROYALTY INC $2,977.33 $2,977.33
67950 - LIBRARY MISC INCOME $10,453.02 $10,453.02
67951 - LIBRARY PUBLIC PRINTING $92,831.97 $92,831.97
67960 - UNIVERSITY CENTER $159,000.14 $159,000.14
67974 - UCOLIC FABRICATION INC (LOC 7) $117,651.56 $117,651.56
67992 - MARINE SCI ICP RECHARGE $12,385.89 $12,385.89
67997 - NAT SCI STABLE ISOTOPE FACILITY $11,923.46 $11,923.46
67998 - NAT SCI CHEMISTRY NMR RECHARGE INC $16,819.26 $16,819.26
68005 - PBS VEHICLE RECHARGE ($5,769.14) ($5,769.14)
68006 - NAT SCI IMS VEHICLE RECHARGE ($3,482.06) ($3,482.06)
68010 - NAT.SCI STOCKROOM INVENTORY FUND $2,080.00 $2,080.00
68020 - NAT SCI/ELECTRONICS SHOP $19.60 $19.60
68021 - NAT SCI/MACHINE SHOP $8,912.45 $8,912.45
68024 - NAT SCI/VIVARIUM $6,067.30 $6,067.30
68027 - PBSCI/CHEMICAL SCREENING CENTER $105.60 $105.60
68052 - SEYMOUR CENTER ROOM FEES $1,536.00 $1,536.00
68053 - SEYMOUR CENTER ADMISSION FEES $0.00 $0.00
68100 - MAT/ MOVING SERVICES $12,698.98 $12,698.98
68310 - SALE OF SURPLUS PROPERTY INC. $380,418.07 $380,418.07
68370 - MISC INCOME-LICK OBSERVATORY $0.00 $0.00
68441 - POLICE DISPATCH SERVICES ($267.43) ($267.43)
68450 - FINSRV BUSINESS SERVICES $0.34 $0.34
68501 - ENGINEERING LABS RECHARGE REVENUE ($218.39) ($218.39)
68502 - GENOME SEQUENCING CENTER RECHARGE ($11,230.74) ($11,230.74)
68600 - RISK MGMT-SPECIAL EVENT INS INC. $12,269.64 $12,269.64
68607 - CHANCELLOR ENDOWMENT COST RECOVERY $8,492.64 $8,492.64
68614 - UCOP ADMIN COST RECOVERY $56,868.69 $56,868.69
68700 - REHAB PROG INC. $13,265.31 $13,265.31
68720 - CAMPUS ROYALTY INCOME $353,396.16 $353,396.16
68870 - SHAKESPEARE-SANTA CRUZ INC (EVEN) $8,981.66 $8,981.66
68871 - SHAKESPEARE-SANTA CRUZ INC (ODD) $771.59 $771.59
68880 - SOC SCI/BRC/VIDEO SALES $2,997.07 $2,997.07
68885 - COMMUNITY RENTALS PROGRAM $5,583.38 $5,583.38
68915 - STUDENT HEALTH SERVICE $261,781.69 $261,781.69
68931 - STUDENT INFORMATION SYS-BILLING ($20,723.67) ($20,723.67)
68940 - STDNT LOAN IN HOUSE COLLECTION FEE $1,403.45 $1,403.45
68990 - S/D LATE/COLLECTION FEE INC. $170,974.46 $170,974.46
69050 - TRANSCRIPT OF RECORD FEE $5,418.95 $5,418.95
69100 - WOMENS CENTER - MISC SALES INCOME $1,414.00 $1,414.00
69150 - SALE OF LOST AND FOUND ITEMS $3,536.26 $3,536.26
69370 - AWPE TEST REVENUE $0.00 $0.00
69400 - UCRS FUNDS ($4.75) ($4.75)
69617 - W/S NEW TEACHER CENTER $0.00 $0.00
69618 - W/S CA DEPT OF FISH & GAME $0.00 $0.00
69619 - W/S IMAGINE SUPPORTED LIVING SVS ($1.19) ($1.19)
69621 - W/S MOUNTAIN PARKS FOUNDATION $0.00 $0.00
69623 - W/S KIDPWER-TEENPWER-FULLPWER-INTNL ($141.57) ($141.57)
69625 - W/S SECOND HARVEST FOOD BANK ($11.56) ($11.56)
69626 - W/S FRIENDS OF SANTA CRUZ ($470.45) ($470.45)
69628 - W/S SANTA CRUZ COMMUNITY CRED UNION $6.59 $6.59
69629 - W/S WILLOW POND RANCH ($0.44) ($0.44)
69630 - W/S SANTA CRUZ CHILDREN'S FDN $2.93 $2.93
69631 - W/S STA CRUZ WOMENS HEALTH CTR ($186.75) ($186.75)
69633 - W/S WILLIAM JAMES ASSOC $0.00 $0.00
69634 - W/S CABRILLO COOLEGE ADVANCMT PROG ($354.77) ($354.77)
69636 - W/S RESPONSIBLE HOSPITALITY INST. ($133.86) ($133.86)
69639 - W/S SANTA CRUZ IMMIGRATION PROJECT ($319.87) ($319.87)
69640 - W/S FAMILY SERVICE CENTRAL COAST $9.18 $9.18
69644 - W/S MISSION HILL MID SCHOOL IN SC $0.00 $0.00
69645 - W/S DELAVEAGA ELEMENTARY SCHOOL ($3.45) ($3.45)
69646 - W/S CA CERTIFIED ORGANIC FARMERS ($1.73) ($1.73)
69648 - W/S BRANCIFORTE MIDDLE SCHOOL ($187.15) ($187.15)
69649 - W/S TRIANGLE SPEAKERS $393.78 $393.78
69650 - W/S COMMUNITY TELEVISION OF SC CNTY ($2.45) ($2.45)
69651 - W/S LIFE LAB ($0.79) ($0.79)
69653 - W/S SC COMM CSLING CTR/CSS/ILSP ($86.48) ($86.48)
69654 - W/S CHILD DEVELOPMENT INC/GRANARY ($16.52) ($16.52)
69655 - W/S THE WATSONVILLE LAW CENTER ($172.43) ($172.43)
69659 - W/S EDUC,TRAINING & RESRCH ASSOC. ($319.25) ($319.25)
69660 - W/S SC COUNTY OFFICE OD EDUCATION ($3,156.12) ($3,156.12)
69661 - W/S SANTA CRUZ BARRIOS UNIDOS $0.00 $0.00
69662 - W/S SC HIGH SCHOOL/AVID PROGRAM ($325.00) ($325.00)
69665 - W/S SENIOR COUNCIL ($4.39) ($4.39)
69666 - W/S MACRO ECONOMIC POLICY INSTITUTE ($33.79) ($33.79)
69667 - W/S COMM VENTURES INC/CHILD VENT $0.00 $0.00
69668 - W/S SACNAS ($355.69) ($355.69)
69676 - W/S SANTA CRUZ HOSTEL SOCIETY ($10.13) ($10.13)
69677 - W/S CASTANOA HIGH/SC CITY SCHOOLS $119.00 $119.00
69678 - W/S ORGANIC FARMING RESEARCH FDN $3.13 $3.13
69679 - W/S CITY SC COMM PREV VIL AGNST WMN ($56.57) ($56.57)
69682 - W/S HOMELESS GARDEN PROJECT ($34.94) ($34.94)
69685 - W/S GATEWAY BUS AND COMMUNITY COALI ($0.94) ($0.94)
69688 - W/S PUPILS/MIGRANT EDUCATION $5.10 $5.10
69689 - W/S SAVE OUR SHORES ($482.58) ($482.58)
69690 - W/S MARIPOSA'S ART ($108.75) ($108.75)
69700 - UCRS FUNDS ($87,499.51) ($87,499.51)
69740 - EMPLOYEE BENEFIT ADMIN $1,272.92 $1,272.92
69758 - DOE RESEARCH & DEVELOPMENT $1,676.31 $1,676.31
69763 - LANS-LLC RESEARCH ALLOCATION $1,103,749.51 $1,103,749.51
69900 - CAMPUS U/R FUNDS INTEREST INC. $41,823,193.48 $41,823,193.48
69906 - WORK COMP DEF DEFERRAL/REBATE/OTH $2,165,784.94 $2,165,784.94
69971 - GEN LIABLTY INS OP FUNDING $1.00 $1.00
69989 - PRIOR YEAR BALANCES $1,500,000.00 $1,500,000.00
69997 - CURR FD CAP EXP-OTHER SOURCES ($966,480.19) ($966,480.19)
69998 - UNCOLLECTIBLE RECEIVABLES OTHER ($293,552.79) ($293,552.79)
69999 - EMPLOYEE BENEFIT CLEARING FUND ($0.10) ($0.10)
Total $49,125,347.67 $49,125,347.67
[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.