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

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

Fund\Amount Type [show totals] Net
Transfers
Total
66101 - ED FEE LOAN INTEREST INCOME ($6.57) ($6.57)
66110 - COBRA STIMULUS SUBSIDY $0.00 $0.00
66140 - VISITOR CTR-PROMOTIONS $0.00 $0.00
66142 - PUBLIC AFFAIRS-CAMPANILE INCOM $0.00 $0.00
66143 - PUBLIC AFFAIRS: CATALOG INCOME $0.00 $0.00
66150 - SISS REVENUE $0.00 $0.00
66151 - SISS: EXTERNAL CONSULTING $0.00 $0.00
66170 - RENTAL INC $0.00 $0.00
66180 - CARS EBILL/OTP CONVENIENCE FEE $0.00 $0.00
66190 - PARKING FINES & FORFEITURES $0.00 $0.00
66215 - ADMIN SYSTEMS DEPT INC $0.00 $0.00
66216 - PLANT ACCTG RECHARGE INC $0.00 $0.00
66220 - CENTRAL COMPUTING ACAD SVCS IN ($20,617.25) ($20,617.25)
66223 - WORKSTATION SUPPORT SVCS INC ($3,555.00) ($3,555.00)
66234 - POCIE CONFERENCE REVENUE $129,424.71 $129,424.71
66240 - INDUSTRY AFFILIATE OVERHEAD $287,256.87 $287,256.87
66250 - CAL INST ENERGY GRANT MGMT FEE $1,465,176.14 $1,465,176.14
66350 - GENERIC REVENUE-OTHER SOURCES $143,058.29 $143,058.29
66360 - GENERIC RECHARGE-OTHER SOURCES ($24,819.00) ($24,819.00)
66370 - PP-CS RECHARGE INCOME FUND $0.00 $0.00
66901 - QUARANTINE RES LAB LEASE INC $0.00 $0.00
67141 - WSP-BAY AREA LEGAL AID, SAN $0.00 $0.00
67220 - WSP-EAST BAY HOUSING ORGANIZ. $0.00 $0.00
67320 - ANIMAL CARE SERVICES ($158,964.34) ($158,964.34)
67350 - CHEMISTRY STOREHOUSE INCOME $0.00 $0.00
67370 - MCB-STOCKROOM $0.00 $0.00
67380 - ES-CHICANO STD LIBRARY PUB. $0.00 $0.00
67390 - GEOG INFO SCI CTR(GISC) $0.00 $0.00
67400 - CHILD CARE SERVICES INCOME $0.00 $0.00
67404 - ECEP SDE FUND $0.00 $0.00
67405 - ECEP FOOD FUND $0.00 $0.00
67430 - IB MASS SPECTROMETER FACILITY $0.00 $0.00
67445 - COMPUTER-ASSISTED SURVEY METH $0.00 $0.00
67446 - CSM:ASSN COMPUTER-ASSISTED SUR $0.00 $0.00
67490 - ELECTRONICS RES LAB-UNIX INC $0.00 $0.00
67515 - ERL: COMPUTER SERVICES $0.00 $0.00
67525 - ENG-MAT SCI&MIN ENG MACHINE SH $0.00 $0.00
67690 - FIRE & LIFE SAFETY RECHARGE ($7,618.50) ($7,618.50)
67691 - EH&S CHEMICAL WASTE RCHG ($6,048.00) ($6,048.00)
67692 - SANITATION RECHARGE $0.00 $0.00
67710 - FINANCIAL AID-GSL FEE $0.00 $0.00
67711 - FAO-FIN AID ADMIN ALLOWANCE $0.00 $0.00
67750 - FIN AID-WSP-SURCHARGE FEE $0.00 $0.00
67752 - EMERGENCY LOAN ADMIN FEE $0.00 $0.00
67775 - IA-STD/ATHL SPECIAL ASSIST FD $0.00 $0.00
67780 - DEPT RECREATIONAL SPORTS $8,042.76 $8,042.76
67785 - GBRC:MARTIAL ARTS PROGRAM $0.00 $0.00
67786 - RS CLUB FUNDRAISING ACTIVITY $0.00 $0.00
67788 - GB YOUTH GYMNASTICS FDRAISING $0.00 $0.00
67789 - PASSPORT PROCESSING FEES ($5,308.00) ($5,308.00)
67800 - LIBRARY BOOK REPLACEMENTS $0.00 $0.00
67840 - STD LIFE RES:NEW STD PRGS $0.00 $0.00
67850 - PDC: RECHARGE OPERATIONS ($13,305.84) ($13,305.84)
67875 - LAW LIB: BOALT EXPRESS INC $0.00 $0.00
67885 - RFS RENTAL INCOME ($9,450.00) ($9,450.00)
67888 - RADIATION SAFETY RECHARGES ($8,305.00) ($8,305.00)
67950 - DEVELOP OFC CLEARING FD $0.00 $0.00
67951 - CONFERENCE / EVENT FEES $0.00 $0.00
68110 - LIBRARY-DUPLICATING SERV INC $0.00 $0.00
68115 - LIBRARY:VISITING SCHOLARS FEE $0.00 $0.00
68120 - LIBRARY-COMPUTER SEARCH SERVIC $0.00 $0.00
68135 - LIBRARY PHOTOGRAPHIC SERVICE $0.00 $0.00
68140 - LIBRARY-COOP SERVICE INC $0.00 $0.00
68150 - GENERAL LIBRARY SERVICES PROG $0.00 $0.00
68160 - LIBRARY: AIDS ORAL HISTORIES $0.00 $0.00
68170 - LIBRARY SALE DUPLICATES $0.00 $0.00
68171 - LIBRARY BANCROFT SALE DUPLICAT $0.00 $0.00
68180 - INTERLIBRARY LOAN SERVICE $0.00 $0.00
68190 - TECHNOLOGY LICENSING ($1,272,132.12) ($1,272,132.12)
68191 - OTL: NON-PATENT ROYALTY DISTR $798,429.46 $798,429.46
68201 - OTL: PATENT ROYALTY DISTRIBUTI $0.00 $0.00
68300 - PBC:BA RENTAL INCOME ($4,600.00) ($4,600.00)
68310 - PROCEEDS FROM SALES $84,558.70 $84,558.70
68330 - SRC: CCRDC INCOME $0.00 $0.00
68350 - MISCELLANEOUS INCOME $0.00 $0.00
68395 - SPO: VSPA LIBRARY FEES $0.00 $0.00
68416 - SAS-MISC INCOME $0.00 $0.00
68420 - OFFICE OF MEDIA SERVICES INC $0.00 $0.00
68426 - CAL STDT-MUSICAL-VOCAL INCOME $0.00 $0.00
68427 - CAL STDT-MUSICAL-BAND INCOME $0.00 $0.00
68428 - CAL STDT-MUSICAL-JAZZ INCOME $0.00 $0.00
68500 - EDUC BROADBAND SPECTRUM INCOME $574.00 $574.00
68580 - OLS-ENERGY-BERK $0.00 $0.00
68601 - ENDOW COST RECOVERY $6,823,130.27 $6,823,130.27
68614 - UCOP ADMIN COST RECOVERY $400,000.00 $400,000.00
68711 - LONG-TERM LOAN COLLECTION $0.00 $0.00
68712 - IN-HOUSE COLLECTION COST $0.00 $0.00
68750 - OVER & SHORT CASH $0.00 $0.00
68780 - AVC: PUBLIC AFFAIRS-INCOME $0.00 $0.00
68800 - OFF TECH TRANSFER PATENT INC ($58,332.38) ($58,332.38)
69010 - FBSO-WAGE ORDERS & SUBPOENA IN $0.00 $0.00
69020 - AVC-BAS-AUX & SERVICE ENTERPRI $0.00 $0.00
69030 - BLUCARD INCENTIVE REBATES ($272,942.36) ($272,942.36)
69031 - BPI INCENTIVE REBATES $0.00 $0.00
69040 - PROFESSIONAL DEV HIGH SCH PROG $0.00 $0.00
69050 - PG AND E FUND $0.00 $0.00
69110 - PLANT SERVICE-RFS INCOME $0.00 $0.00
69111 - POLICE INCOME - CAMPUS MOUS $96,467.35 $96,467.35
69112 - TREASURY $0.00 $0.00
69113 - POLICE: JUSTICE FORFEITURE INC $0.00 $0.00
69114 - POLICE:STATE & STD FORFEITURE $0.00 $0.00
69115 - POLICE OPERATIONS ($21,466.00) ($21,466.00)
69116 - LBL - OPERATIONS $0.00 $0.00
69117 - UC BERKELEY POLICE CONFISCATED $0.00 $0.00
69120 - LBL LUMP SUM IN LIEU OF IDC ($10,067.00) ($10,067.00)
69135 - IAS-SOUTH ASIA PROGRAMS $0.00 $0.00
69140 - CARS PARTICIPATION FEE $0.00 $0.00
69141 - CARS LATE FEE INCOME $0.00 $0.00
69150 - CHANNING WAY APARTMENT INCOME $0.00 $0.00
69155 - REAL ESTATE PROPERTY MANAGEMT ($6,014,194.00) ($6,014,194.00)
69235 - CLOYNE COURT CO-OP $0.00 $0.00
69245 - HUGHES MEDICAL INSTITUTE FEE ($3,422,418.13) ($3,422,418.13)
69250 - EPA/RFS LAND LEASE $16,206.72 $16,206.72
69300 - CASHIERS OFC RETND CK FINES $0.00 $0.00
69350 - PLANT SERVICES-LSA MGR $166,801.43 $166,801.43
69360 - NRLF NON-UC FEE INCOME $0.00 $0.00
69400 - RUSSEL TREE FARM INCOME $0.00 $0.00
69425 - SALE OF UNIFORMS-AIR SCIENCE $0.00 $0.00
69450 - SPACE SCIENCE LAB SERV INC $0.00 $0.00
69452 - CGSS: LETTER OF EVALUATION SRV $0.00 $0.00
69455 - UGA ADMIN CHARGE ($68,505.00) ($68,505.00)
69480 - UHS MISC INCOME ($400,316.49) ($400,316.49)
69482 - UHS PLANNED MAINTENANCE RESERV $0.00 $0.00
69495 - SHS OCCUPATIONAL HEALTH $0.00 $0.00
69505 - STDT LEARN CTR SUMMER BRIDGE $0.00 $0.00
69580 - SURVEY RESEARCH CTR SVCES $0.00 $0.00
69581 - SURVEY RES CTR RECHARGE $0.00 $0.00
69601 - STATE BD OF OPTOMETRY-LICENSE $0.00 $0.00
69610 - UCB TRADEMARK INCOME-DOMESTIC ($170,000.00) ($170,000.00)
69611 - OFC OF MRKTNG & BUS OUTREACH $0.00 $0.00
69612 - RES DEV: ATM INCOME $0.00 $0.00
69613 - VC RESEARCH - SAGEHEN $0.00 $0.00
69614 - UCB TRADEMARK INCOME-INTL $0.00 $0.00
69615 - REAL ESTATE SERVICES-FILMING $0.00 $0.00
69640 - OFFICE OF MEDIA SERVICES INC ($23,550.00) ($23,550.00)
69660 - PDO TRANSPORTATION PLANNING IN $0.00 $0.00
69664 - PRO TAX EXEMP INC ($612,942.61) ($612,942.61)
69665 - REAL ESTATE SERVICES RECHARGE $0.00 $0.00
69666 - OP PRIOR YEAR BALANCE ALLOCA $1,950,000.00 $1,950,000.00
69680 - PDO BERK TRIP COMMISSION INC $0.00 $0.00
69690 - WHITAKERS FOREST SALES INCOME $0.00 $0.00
69700 - UCRS FUNDS APPROPRIATED $282,117.00 $282,117.00
69740 - EMPLOYEE BENEFIT ADM FD $125,000.00 $125,000.00
69741 - IAP/STAFF RECOGNITION PROGRAMS $0.00 $0.00
69752 - CALTRANS OH RECOVERY $751,907.61 $751,907.61
69757 - LANL-UCDRD $0.00 $0.00
69758 - LLNL-UCDRD ($578.00) ($578.00)
69760 - LBNL DOE MANAGEMENT FEE $0.00 $0.00
69763 - LIVERMORE/LOS ALAMOS LLC FEE $0.00 $0.00
69764 - UC LAB FEES RESEARCH PROGRAM $1,680,809.00 $1,680,809.00
69796 - TRIP INCOME ($16,033,035.42) ($16,033,035.42)
69798 - GENERIC STIP INCOME $133,024.35 $133,024.35
69799 - CHANCELLORS OFFICE INC $18,502,682.76 $18,502,682.76
69825 - GEN COUNSEL-LITIGATION-OP $0.00 $0.00
69899 - DO NOT ASSIGN 69800-69899 $0.00 $0.00
69901 - IGS-ELECTRONIC VOTING PROJECT $0.00 $0.00
69906 - BE SMART ABOUT SAFETY ($5,438,111.40) ($5,438,111.40)
69907 - GENERAL LIAB ACCRUAL $0.00 $0.00
69908 - BE SMART ABOUT SAFETY - GAEL $1,702,103.92 $1,702,103.92
69920 - NORTHERN REG LIBRARY STORAGE $0.00 $0.00
69994 - YEAR-END ACCRUALS & DEFERRALS ($130,128.30) ($130,128.30)
69995 - CURRENT UNRESTRICTED FUND $940,527.21 $940,527.21
69996 - VACATION/COMP ACCRUALS $0.00 $0.00
69997 - CAPITAL LEASE/PURCHASE REVERSA ($702,590.86) ($702,590.86)
69998 - OTHER RECEIVABLE-ALLOW BAD DEB $0.00 $0.00
69999 - SUSPENSE-P/R-OUTSIDE UC $0.00 $0.00
80100 - 1% BART/ALAMEDA TAX $0.00 $0.00
80800 - 8.00% STATE COUNTY TAX $0.00 $0.00
80825 - 8.25% STATE COUNTY TAX $0.00 $0.00
Total $1,573,390.98 $1,573,390.98
[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.