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

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

Fund\Amount Type [show totals] Beginning
Balance
Total
66100 - OGS/GSM SERVICE ASSESSMENT $126,787.60 $126,787.60
66104 - RELATIONS W/SCHOOLS-SPECIAL PROGRAM $88,497.69 $88,497.69
66105 - CREDENTIAL ANALYSIS INCOME $352.63 $352.63
66107 - BIO SCI/ ARBORETIUM SERVICE $0.00 $0.00
66109 - TEACHER ED/BTSA EXPENSES $11,190.93 $11,190.93
66110 - INSURANCE AND RISK MANAGEMENT $214.35 $214.35
66113 - MERAGE/PWP EVENTS ($544,148.15) ($544,148.15)
66114 - COUNSELING & HEALTH SERVICES $72,930.65 $72,930.65
66115 - CHEM NONREFUNDABLE BREAKAGE FE $4,632.46 $4,632.46
66118 - STE.AFFAIRS/STUDENT MEDIA - NEW U $111,495.37 $111,495.37
66121 - SUMMER SCIENCE INST.& SATDYS.FOR SC $37,687.53 $37,687.53
66122 - SBS/ZOT LATE CHARGE INCOME $177,839.81 $177,839.81
66125 - A/R LATE CHARGE FEE INCOME $116.18 $116.18
66128 - STD.AFFAIRS/STUDENT MEDIA $19.32 $19.32
66132 - PATHOLOGY $384,922.17 $384,922.17
66134 - CELEBRATE UCI $5,160.42 $5,160.42
66136 - LIBRARY/LIBRARY ADMIN-FRIENDS OF LI $0.00 $0.00
66139 - PS/SYNTHESIS OF GASES $2,662.75 $2,662.75
66141 - FAC.MGMT/UNIV.CLUB MTCE.RESERVE $14,593.42 $14,593.42
66142 - DUE/SPECIAL PROGRAMS $282.66 $282.66
66144 - PS/SMR SESSION LAB FEES $35,731.04 $35,731.04
66147 - MERAGE/FEES $0.00 $0.00
66148 - MERAGE/CNTR FOR HEALTHCARE MGMT & P $0.00 $0.00
66150 - MB&B/FAN SYMPOSIUMS $4,504.81 $4,504.81
66151 - BUILDING CLEARING ACCOUNT $26,606.85 $26,606.85
66153 - BUDGET OFFICE/VARIOUS $15,743.95 $15,743.95
66154 - H/CHICANO LITERARY STUDIES $674.80 $674.80
66158 - BIO SCI/E&E/KEY SECURITY DEPOSITS $1,675.00 $1,675.00
66159 - MERAGE/CNTR FOR INVESTMENT & WEALTH $0.00 $0.00
66160 - C&EP RECHARGE SVC $45,349.27 $45,349.27
66161 - M&RM SMALL BUSINESS PROGRAM $3,653.74 $3,653.74
66163 - SA/LSC/LEARNING SKILLS CONFERENCE ' $23,149.23 $23,149.23
66164 - EAP/INTERNATIONAL OPPORTUNITIES PRO $1,856.53 $1,856.53
66165 - MERAG/CTR FOR INNOVATION&ENTREPRENE $0.00 $0.00
66167 - A&BS/MANAGEMENT SERVICES $0.00 $0.00
66168 - ACAD AFFAIRS/GENERAL CATLOG SALES ($27,000.00) ($27,000.00)
66170 - FS/TA LOAN SERVICE CHARGE $0.00 $0.00
66171 - TEACHER ED/CALIF FOREIGN LANGUAGE P $0.00 $0.00
66172 - ARC-PACE INCOME $13,683.78 $13,683.78
66173 - BROADCAST RECHARGES SERVICE $235.80 $235.80
66174 - MERAGE/CENTER FOR REAL ESTATE $0.00 $0.00
66175 - MERAGE/SEMINARS $0.00 $0.00
66176 - R&GS/GRAD ASSIST LOAN PROCESS FEES $340.00 $340.00
66179 - POLICE/PARKING & CITATIONS $1,447.92 $1,447.92
66180 - POST REIMBURSEMENT POLICE $0.00 $0.00
66181 - PS/PHYSICS LAB FEE $50.90 $50.90
66182 - MERAGE/FACULTY SERIES TRAINING SEMI $12,822.30 $12,822.30
66183 - SA/INTERNATIONAL STUDENT INCOME $712.15 $712.15
66184 - POLICE - PARKING ($25.88) ($25.88)
66185 - POLICE - MEDICAL CENTER $37,768.36 $37,768.36
66187 - LIBRARY ASAP INFORMATION SERVICES $278,670.75 $278,670.75
66189 - POLICE AUX SERVICES $3,328.91 $3,328.91
66197 - TESTING OFFICE INCOME $58,605.53 $58,605.53
66198 - RSRCH&GRAD STUDIES/IRB REVIEW FEE $228,176.95 $228,176.95
66199 - UNIV ADV/ENDOWMENT COST RECOVERY $3,074.16 $3,074.16
66201 - D&CS SYMPOSIUM RECEIPTS $6,156.91 $6,156.91
66202 - UNIV ADV/FOUNDATION GIFT EARNINGS S $51,594.60 $51,594.60
66207 - UCI STAFF ASSEMBLY/DONORS & SCHOLAR $3,899.44 $3,899.44
66213 - MERAGE/MERCHANDISE ($16,424.67) ($16,424.67)
66215 - MCL INFO TECH CENTER $9,130.02 $9,130.02
66220 - SA/KUCI RADIO STATION $0.00 $0.00
66224 - S/A COMMENCEMENT INCOME $8,337.33 $8,337.33
66226 - MERAGE/DEVELOPMENT EVENTS $80.59 $80.59
66227 - MERAGE/FACULTY CONFERENCES & SYMPOS $4,864.49 $4,864.49
66232 - ICS/D.O INC (COPY SERVICES) $13,951.55 $13,951.55
66234 - LAW/CONFERENCE INCOME $0.00 $0.00
66240 - SOM/FURLOUGH SWEEP S&S - OTHER SOUR $0.00 $0.00
66250 - UIRT-COPYRIGHT INCOME DISTRIBUTION $1,021,399.72 $1,021,399.72
66251 - PATENT INCOME $6,575,893.67 $6,575,893.67
66255 - STRATEGIC SOURCING PROGRAM $407,558.34 $407,558.34
66283 - CFEP $316,970.46 $316,970.46
66285 - CFEP MATHEMATICS REVENUE $229,091.61 $229,091.61
66286 - SA/CFEP/NSF FOCUS $140,357.93 $140,357.93
66289 - SA/CFEP COSMOS $144,640.14 $144,640.14
66300 - DUE-SAAS SUMMER BRIDGE $4,492.03 $4,492.03
66302 - DUE-IRC RECHARGE $37,943.28 $37,943.28
66482 - SALE WEST SIDE CULVER DR $1,749,132.00 $1,749,132.00
66483 - MED ADM SUPPORT INCOME ($6,607.00) ($6,607.00)
66486 - MED ELECTRON MICROSCOPE $0.00 $0.00
66491 - OUT PATIENT ADMINISTRATION $61.55 $61.55
66492 - LETTER OF AGREEMENT $597,352.05 $597,352.05
66493 - PHYSICIAN SERVICES $163,065.04 $163,065.04
66496 - MISCELLANEOUS HOSPITAL AGREEMENTS $5,250,693.59 $5,250,693.59
66497 - CORPORATE ($180,770.39) ($180,770.39)
66498 - CCM/RECHARGE-LETTER OF AGREEMENT-ST $503,374.89 $503,374.89
66555 - GRAD DIV/TEST OF ENGLISH PROFICIENC $15,495.97 $15,495.97
66557 - EAST CAMPUS DEVELOPMENT SYSTEMS FEE $8,739,465.15 $8,739,465.15
66563 - BUDGET OFFICE/INCL AREA-DEVELOPMENT $25,352.21 $25,352.21
66564 - JOINT VENTURE-INFRASTRUCTURE INC $300,884.18 $300,884.18
66565 - BUDGET OFFICE/UCI GROUND LEASE INCO $1,464,970.86 $1,464,970.86
66566 - BUDGET OFFICE/URP OPERATIONS $22,021,026.51 $22,021,026.51
66573 - RGS/SUBLEASE 101 THEORY SUITE #200 $9,706.58 $9,706.58
66574 - RGS/SUBLEASE 101 THEORY SUITE #250 $12,645.27 $12,645.27
66575 - UC-ACCESS PROJECT $170.75 $170.75
66577 - RGS/OTA CONFERENCE EXPENSE $4,824.20 $4,824.20
66585 - OR/CCBS/CONFERENCES $0.00 $0.00
66590 - CALIT-2/TECHPORTAL $0.00 $0.00
66823 - WSP/THINK TOGETHER $0.00 $0.00
66840 - WSP/LEAP LEARNING CENTER $0.00 $0.00
66899 - FAC.MGMT/ENERGY SAVINGS $31,612.88 $31,612.88
66900 - D&CS ENERGY SAVINGS $5,948.91 $5,948.91
66995 - FAC MGMT/PROJECT SERVICES $822,123.32 $822,123.32
67050 - AGENCY PAYROLL TRANSFER - UCOP REQU $0.00 $0.00
68002 - LAW/LIBRARY PRINTING INCOME $0.00 $0.00
68008 - BIO SCI/SHARED FACILITIES $17,220.63 $17,220.63
68010 - BIO SCI RESEARCH/RECHARGE FACILITIE $737.99 $737.99
68016 - M&M/MICRO SERVICE $192,011.19 $192,011.19
68020 - LANGUAGE LAB FINES INCOME $32,790.16 $32,790.16
68022 - BOOK SALES $5,836.87 $5,836.87
68024 - MED SCI LIB & INTERLIB LOAN $61,716.13 $61,716.13
68025 - SUMMER SESSION-LIBRARY $520,146.60 $520,146.60
68027 - INTERLIBRARY LOAN $26,842.93 $26,842.93
68028 - LIBRARY INCOME-OTHER $92,063.42 $92,063.42
68029 - BUDGET OFFICE/S&S ASSESSMENT $8,752,204.05 $8,752,204.05
68030 - LIBRARY COPY SERVICE INCOME $283,432.53 $283,432.53
68031 - B/O-G & A ASSESSMENT $10,977,693.27 $10,977,693.27
68033 - LIBRARY COPY SERVICES RECHARGE $7,553.82 $7,553.82
68035 - SALES/SERVICE $40,001.31 $40,001.31
68036 - SALES/SERVICE $59,000.41 $59,000.41
68040 - AUDIO VISUAL S/A $22,056.58 $22,056.58
68042 - STD.AFFAIRS/INCOME-UCI LICENSING $52,707.27 $52,707.27
68043 - SA-ASSOC VICE CHANCELLOR STUDENT AF $842,254.01 $842,254.01
68045 - BIO CHEM/JOURNAL INCOME $14,742.51 $14,742.51
68046 - BIO CHEM/ INSTRUCTION CONFERENCES $2,264.24 $2,264.24
68050 - CRI/WEST COAST RETROVIRUS CONFERENC $2,449.21 $2,449.21
68051 - CRI/VIROLOGY CONFERENCE $55,349.08 $55,349.08
68057 - SOCIAL SCIENCES RECHARGE $74,122.97 $74,122.97
68058 - CAMPUS TEMP EMPLOYEE SERVICE $5,114.73 $5,114.73
68060 - PS JOURNAL SERVICES $443.47 $443.47
68062 - ITS CONFERENCE INCOME $1,500.00 $1,500.00
68064 - CHEMISTRY KEY DEPOSIT $0.00 $0.00
68071 - PS/DATA COMP & ANALYSISC $1,249.43 $1,249.43
68080 - PS/PHYSICS OBSERVATORY $902.66 $902.66
68085 - OR/STEM CELL RECHARGE $9,019.65 $9,019.65
68087 - RECORDS SERVICES RECHARGE $2,754.36 $2,754.36
68134 - CENTER FOR STATISTICAL CONSULTING R $3,690.00 $3,690.00
68135 - CENTER FOR STATISTICAL CONSULTING R $60.90 $60.90
68160 - SOM/PEDS/CDC/RECHARGE COPIER SERVIC $210.69 $210.69
68161 - SOM/PEDS/NDC FUNDRAISING $0.00 $0.00
68165 - SOHC/REFERRAL CLINIC $1,078,829.01 $1,078,829.01
68168 - INSTRUCTIONAL LAB SERVICES $25,807.40 $25,807.40
68174 - COM/CLINICAL RESEARCH RECHARGE $14,571.83 $14,571.83
68180 - COM/CANCER CENTER/BIOSTATISTICS REC $4,936.47 $4,936.47
68226 - SOM/BIOCHEM/MAMMAG/MITOMED $10,608.17 $10,608.17
68234 - PHOTO ID INCOME $59,701.02 $59,701.02
68240 - CEEP-PRE-COLLEGE PROGRAMS $156,358.91 $156,358.91
68241 - SA/CFEP/ACADEMIC TALENT SEARCH $0.00 $0.00
68242 - CLUBS & ORGANIZATIONS INCOME $7,089.69 $7,089.69
68245 - STUDENT PARENT ORIENT PRO INC $694,494.62 $694,494.62
68249 - CROSS CULTURAL CENTER INCOME $7,814.68 $7,814.68
68270 - SOM/RAD ONCO/LICOR IR IMAGER SERVIC $1,000.00 $1,000.00
68290 - ADMINISTRATIVE OPERATIONS $37,929.98 $37,929.98
68300 - ACCOUNTING RECHARGE SVC. $16,307.76 $16,307.76
68302 - PUBLICATIONS RECHARGE SERVICE ($4,077.33) ($4,077.33)
68303 - RECEIVING RECHARGE SERVICE $169.80 $169.80
68305 - CASHIER/RECHARGE SERVICE $45,248.27 $45,248.27
68306 - REGISTRARS OFFICE/RECHARGE $168,586.31 $168,586.31
68307 - HUMAN RESOURCES RECHARGE $9,033.60 $9,033.60
68308 - EH&S HAZ WASTE RECHARGE $52,920.26 $52,920.26
68309 - PROCUREMENT SERVICES $205,369.06 $205,369.06
68311 - PROC FR SALE OF PROPERTY $538,337.72 $538,337.72
68312 - MISC POLICE SERVICES $6,578.43 $6,578.43
68313 - INTERNAL AUDIT RECHARGE SERVICE $256,706.68 $256,706.68
68314 - ADCOM RECHARGE $317,135.54 $317,135.54
68315 - OEOD RECHARGE SERVICES $22,499.96 $22,499.96
68317 - MM/INTERIOR DESIGN $223,990.05 $223,990.05
68324 - JUDICIAL AFFAIRS $0.00 $0.00
68325 - LEADERSHIP PROGRAM $0.00 $0.00
68326 - PARENTS & FAMILY DAY PROGRAM $3,181.61 $3,181.61
68327 - DISABILITY SERVICES SPECIAL PROGRAM $7,333.25 $7,333.25
68344 - SA/PARENT AND FAMILY ASSOCIATION $1,168.00 $1,168.00
68451 - RECREATION PROGRAMS $18,386.91 $18,386.91
68455 - ICA & SUMMER CAMP ($862,038.43) ($862,038.43)
68456 - ATHLETICS/FACILITY IMPROV ASSESSMEN $470.26 $470.26
68458 - ATHLETICS/CAMPUS SPIRIT FEES $3,779.68 $3,779.68
68459 - RECREATION STOP N GO $0.00 $0.00
68460 - CAMPUS RECREATION USER FEE $2,801,512.80 $2,801,512.80
68461 - CAMPUS RECREATION ASSESSMENT FEE $3,060,444.36 $3,060,444.36
68470 - LOAN COLLECTION INCOME $900.00 $900.00
68471 - IAP $5,847.87 $5,847.87
68472 - RECOGNITION PROGRAM GENERAL FUNDS $832.75 $832.75
68473 - HR UNEMPLOYMENT INSURANCE $8,243.14 $8,243.14
68475 - RETURNED CHECK INCOME $20,741.98 $20,741.98
68476 - RECOGNITION PROGRAM OTHER FUNDS $5,937.64 $5,937.64
68500 - UCIMC PARKING FINES/FORFEITURES $21,896.37 $21,896.37
68525 - EH&S SPEC SERVICES RECHARGE $287.77 $287.77
68533 - PS/ELECTRON BEAM FACILITY $3,968.30 $3,968.30
68544 - ALUMNI SERVICE FEE $12.33 $12.33
68549 - CAREER CENTER TESTING AND ASSESSMEN $2,020.77 $2,020.77
68553 - CALENDAR OFFICE $27,767.28 $27,767.28
68555 - STUDENT HEALTH SERVICE INCOME $3,646,277.83 $3,646,277.83
68561 - STUDENT HLTH/GRAD STUDENT HLTH INSU ($2,463.00) ($2,463.00)
68562 - STUDENT HLTH-UNDERGRAD STUDENT INSU $285,977.30 $285,977.30
68565 - STUDENT HEALTH-HEALTH EDUC INCOME $80,039.91 $80,039.91
68567 - V.CHANCELLR STDNT AFFAIRS SPECIAL P $8,568.75 $8,568.75
68600 - TRANSCRIPT OF RECORDS INCOME $404,776.72 $404,776.72
68601 - ADMISSIONS RECORDS ACCOUNT $54,863.71 $54,863.71
68604 - ASSIST COORDINATION SITE ($20,110.30) ($20,110.30)
68609 - ENDOWMENT COST RECOVERY $1,398.44 $1,398.44
68614 - UCOP ADMIN COST RECOVERY $108,139.39 $108,139.39
68626 - ENGR/MECH & AEROSPACE COMBUSTION LA ($72,822.21) ($72,822.21)
68627 - CHEMICAL & BIOCHEMICAL ENGR/MATERIA $245.00 $245.00
68628 - ENGR/CEE/SALES & SERVICE $141,962.95 $141,962.95
68730 - VETS ADM ANNUAL REP FEE $797.38 $797.38
68799 - FEDERAL STUDENT AID ADMIN ALLOWANCE $373,900.61 $373,900.61
68999 - CONTRA OTHER-SCHOLARSHIP ALLOWANCE $0.00 $0.00
69666 - PRIOR YEAR BALANCES $3,225,000.00 $3,225,000.00
69700 - UCRS FUNDS $1,218,952.92 $1,218,952.92
69735 - BSAS REBATE AND ASSESSMENT $1,516,057.68 $1,516,057.68
69740 - HEALTH CARE FACILITATOR $24,299.95 $24,299.95
69745 - WORKERS' COMP DEFICIT DEFERRAL PLAN $50,575.86 $50,575.86
69757 - UC DIRECTED RESEARCH & DEVELOPMENT $7,217.86 $7,217.86
69763 - UC DIRECTED RESEARCH & DEVELOPMENT $505,686.41 $505,686.41
69790 - WORKERS COMP BE SMART ABOUT SAFETY $319,986.89 $319,986.89
69824 - PS/COMPOUND ANALYSIS $95,816.04 $95,816.04
69828 - PS/ORGANIC ANALYSIS $4,326.44 $4,326.44
69830 - WORK-STUDY SURCHARGE $691,884.16 $691,884.16
69922 - CHILDREN'S CENTER SALES $7,217.90 $7,217.90
69923 - S/A EARLY CHILDHOOD EDUC CENTER-INC $392,507.86 $392,507.86
69980 - ALLOCATED STIP INCOME $450,165.07 $450,165.07
69985 - CAMPUS DEVELOPMENT SALES & SERVICE $18,511.13 $18,511.13
69990 - CALIFORNIA WARRANT INTEREST $0.00 $0.00
69991 - MEDICAL RESIDENTS FICA REFUND INTER $0.00 $0.00
69994 - TRIP EARNINGS - CHANCELLOR FUND $425,810.99 $425,810.99
69995 - C & G UNCOLLECTIBLE RECEIVABLES ($1,638.42) ($1,638.42)
69996 - STIP EARNINGS - CHANCELLOR FUND $45,276,336.64 $45,276,336.64
69997 - OTHER SOURCES/COMPENSATED ABSENCES ($3,618,198.75) ($3,618,198.75)
69998 - OTHER SOURCES-CONTRA BAD DEBT ($944,403.53) ($944,403.53)
Total $137,684,991.78 $137,684,991.78
[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.