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

Amount By Fund and Amount Type for Campus: Merced and Fund Category: Other Sources

Fund\Amount Type [show totals] Net
Transfers
Total
66010 - DOCUMENT SERVICES-ASSET ACQUISITION $47.78 $47.78
66011 - DOCUMENT SERVICES OPERATION ($47.78) ($47.78)
66020 - MAIL SERVICES ($5,595.30) ($5,595.30)
66065 - FLEET SERVICES ($152,982.24) ($152,982.24)
66066 - FLEET SERVICES-ASSET ACQUISITION $22,769.35 $22,769.35
66101 - CAMPUS CARD ($11,993.85) ($11,993.85)
66110 - RECREATION PROGRAMS $0.00 $0.00
66115 - POLICE SERVICES-LIVE SCAN $0.00 $0.00
66120 - PROTECTIVE SERVICES - FEES/REGISTRA $0.00 $0.00
66150 - STUDENT SERVICES-INCOME $0.00 $0.00
66151 - STUDENT SERVICES - PRODIGY INCOME $0.00 $0.00
66155 - STUDENT HEALTH $0.00 $0.00
66170 - VENDING SERVICES $0.00 $0.00
66180 - CAMPUS RECYCLING PRG ($338.92) ($338.92)
66185 - TRANSIT OPERATIONS ($35,336.85) ($35,336.85)
66190 - PARKING FINE/FORTEITURE $0.00 $0.00
66200 - GREAT VALLEY CENTER OPERATIONS ($100,874.96) ($100,874.96)
66210 - INSURANCE LOSS RECOVERY ($118,917.33) ($118,917.33)
66250 - ARTS UC MERCED PRESENTS PROGRAM INC $0.00 $0.00
66510 - FED WORK STUDY ADMIN COST ALLOWANCE $10,500.03 $10,500.03
66900 - FACILITIES MANAGEMENT $0.00 $0.00
66910 - ENTERPRISE RISK MANAGEMENT - OIRM $100,000.00 $100,000.00
67200 - REGISTRAR'S FEES $0.00 $0.00
67205 - FORFEITED ADMISSIONS FEE $0.00 $0.00
68317 - CAPITAL ASSET SALES $0.00 $0.00
68320 - SUPLUS MATERIAL SALES $0.00 $0.00
68614 - SW ADMIN COST RECOVERY $350,000.00 $350,000.00
68691 - ENDOWMENT ADMIN COST RECOVERY $62,460.02 $62,460.02
68800 - PATENT INCOME $4,694.40 $4,694.40
69262 - CONFERENCE FEES $0.00 $0.00
69263 - ORIENTATION PROGRAM ($355.54) ($355.54)
69265 - FACULTY COLLABORATION ($11,420.46) ($11,420.46)
69266 - SHARE OF JOINT VENTURE NET INCOME/L $0.00 $0.00
69267 - GREAT VALLEY CENTER INCOME $0.00 $0.00
69460 - SUMMER SESSION REVENUE SHARING $359,120.98 $359,120.98
69666 - FACULTY RECRUIT & RETEN $560,000.00 $560,000.00
69700 - UCRS FUNDS APPROPRIATED $223,735.00 $223,735.00
69710 - SUPPLEMENTAL FUNDING BENEFITS (NON- $147,220.32 $147,220.32
69740 - EMPLOYEE BENEFITS ADMINISTRATION $250,000.00 $250,000.00
69750 - FEDERAL GRANTS & CONTRACTS OVERHEAD $107,916.60 $107,916.60
69758 - UC DIR RES & DEV-UCDRD-LLNL-LIVERMO $0.00 $0.00
69763 - CITRIS $42,543.00 $42,543.00
69765 - LANS-LLC RESEARCH/ADMIN ALLOC $0.00 $0.00
69793 - GEN LIABILITY (BE SMART ABOUT SAFET ($3,000.00) ($3,000.00)
69794 - EMP PRAC LIAB (BE SMART ABOUT SAFET ($7,000.00) ($7,000.00)
69795 - AUTO (BE SMART ABOUT SAFETY) ($3,000.00) ($3,000.00)
69796 - PROPERTY (BE SMART ABOUT SAFETY) $344.00 $344.00
69810 - VST GRAZING $0.00 $0.00
69812 - CENTERS - LEASES $12,471.41 $12,471.41
69820 - PG&E-SAVING BY DESIGN PROGRAM $0.00 $0.00
69825 - NATURAL SCIENCES-MISC SALES & SERVI $0.00 $0.00
69835 - GRANT PROGRAM INCOME $0.00 $0.00
69840 - RESEARCH-MISC SALES & SERVICES $0.00 $0.00
69845 - RESEARCH - MISCELLANEOUS INCOME $0.00 $0.00
69850 - SPECIAL EVENT MGMT SERVICES $0.00 $0.00
69855 - MISC INCOME-SCHOLARSHIP EVENTS $0.00 $0.00
69865 - STRATEGIC PROCUREMENT INITIATIVES $2,000.00 $2,000.00
69869 - MISC INCOME - LLC $0.00 $0.00
69874 - ATM IMPROVEMENT PROJECT INCOME $0.00 $0.00
69875 - CHANCELLOR ROYALTIES ON LOGOS ($9,637.80) ($9,637.80)
69876 - CHANCELLOR-OTHER $1,440,129.16 $1,440,129.16
69895 - IGCC/GPSI COMPLEMENT & BENEFICIAL A $0.00 $0.00
69910 - BE SMART ABOUT SAFETY PROGRAMS ($11,271.46) ($11,271.46)
69912 - RISK SERVICES PREMIUM REBATES $0.00 $0.00
69916 - CURR PLANT - PPE -G $0.00 $0.00
69920 - CURR INTERNAL LINE/LOAN-UCOP-PPE G $4,882,430.74 $4,882,430.74
69980 - BFS-MISC. INCOME $0.00 $0.00
69995 - OFFSET CAPITAL EXP-OTHER SOURCES ($255,120.83) ($255,120.83)
69997 - COMPENSATED ABSENCES-OTHER SOURCES $0.00 $0.00
69998 - ALLOW FOR UNCOLL A/R-OTHER $0.00 $0.00
69999 - EMP BEN CLEARING FUND $0.00 $0.00
Total $7,851,489.47 $7,851,489.47
[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.