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 Category: Other Sources

Fund\Amount Type [show totals] Net
Transfers
Total
66030 - MAIL SERVICES INCOME ($17,567.02) ($17,567.02)
66040 - A&BS/DIST&DOC MGT/PASSPORT ACCPTNC ($13,388.80) ($13,388.80)
66070 - FLEET SERVICES $0.00 $0.00
66080 - ELECTRONIC COMMUNICATIONS SERVICES ($88,378.71) ($88,378.71)
66085 - ENGR/MESA USD CONSULTANT SERVICES $0.00 $0.00
66099 - NETWORK & ACADEMIC COMPUTING SERVIC ($43,273.20) ($43,273.20)
66100 - OGS/GSM SERVICE ASSESSMENT $0.00 $0.00
66104 - RELATIONS W/SCHOOLS-SPECIAL PROGRAM ($10,000.00) ($10,000.00)
66105 - CREDENTIAL ANALYSIS INCOME $0.00 $0.00
66107 - BIO SCI/ ARBORETIUM SERVICE $0.00 $0.00
66109 - TEACHER ED/BTSA EXPENSES $0.00 $0.00
66110 - INSURANCE AND RISK MANAGEMENT $0.00 $0.00
66113 - MERAGE/PWP EVENTS $544,148.15 $544,148.15
66114 - COUNSELING & HEALTH SERVICES $0.00 $0.00
66115 - CHEM NONREFUNDABLE BREAKAGE FE $0.00 $0.00
66118 - STE.AFFAIRS/STUDENT MEDIA - NEW U $0.00 $0.00
66121 - SUMMER SCIENCE INST.& SATDYS.FOR SC $0.00 $0.00
66122 - SBS/ZOT LATE CHARGE INCOME $0.00 $0.00
66125 - A/R LATE CHARGE FEE INCOME $40,434.97 $40,434.97
66128 - STD.AFFAIRS/STUDENT MEDIA $0.00 $0.00
66132 - PATHOLOGY $0.00 $0.00
66134 - CELEBRATE UCI $0.00 $0.00
66136 - LIBRARY/LIBRARY ADMIN-FRIENDS OF LI $0.00 $0.00
66139 - PS/SYNTHESIS OF GASES $0.00 $0.00
66141 - FAC.MGMT/UNIV.CLUB MTCE.RESERVE $0.00 $0.00
66142 - DUE/SPECIAL PROGRAMS $0.00 $0.00
66144 - PS/SMR SESSION LAB FEES $0.00 $0.00
66147 - MERAGE/FEES $0.00 $0.00
66148 - MERAGE/CNTR FOR HEALTHCARE MGMT & P $0.00 $0.00
66150 - MB&B/FAN SYMPOSIUMS $0.00 $0.00
66151 - BUILDING CLEARING ACCOUNT $0.00 $0.00
66153 - BUDGET OFFICE/VARIOUS $0.00 $0.00
66154 - H/CHICANO LITERARY STUDIES $0.00 $0.00
66158 - BIO SCI/E&E/KEY SECURITY DEPOSITS $0.00 $0.00
66159 - MERAGE/CNTR FOR INVESTMENT & WEALTH $0.00 $0.00
66160 - C&EP RECHARGE SVC $0.00 $0.00
66161 - M&RM SMALL BUSINESS PROGRAM $0.00 $0.00
66163 - SA/LSC/LEARNING SKILLS CONFERENCE ' $0.00 $0.00
66164 - EAP/INTERNATIONAL OPPORTUNITIES PRO $0.00 $0.00
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 $0.00 $0.00
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 ($86,282.39) ($86,282.39)
66173 - BROADCAST RECHARGES SERVICE $0.00 $0.00
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 $0.00 $0.00
66179 - POLICE/PARKING & CITATIONS $0.00 $0.00
66180 - POST REIMBURSEMENT POLICE $0.00 $0.00
66181 - PS/PHYSICS LAB FEE $0.00 $0.00
66182 - MERAGE/FACULTY SERIES TRAINING SEMI ($169,681.72) ($169,681.72)
66183 - SA/INTERNATIONAL STUDENT INCOME $0.00 $0.00
66184 - POLICE - PARKING $0.00 $0.00
66185 - POLICE - MEDICAL CENTER $0.00 $0.00
66187 - LIBRARY ASAP INFORMATION SERVICES $0.00 $0.00
66189 - POLICE AUX SERVICES $0.00 $0.00
66197 - TESTING OFFICE INCOME $0.00 $0.00
66198 - RSRCH&GRAD STUDIES/IRB REVIEW FEE $0.00 $0.00
66199 - UNIV ADV/ENDOWMENT COST RECOVERY $474,619.89 $474,619.89
66201 - D&CS SYMPOSIUM RECEIPTS $0.00 $0.00
66202 - UNIV ADV/FOUNDATION GIFT EARNINGS S $0.00 $0.00
66207 - UCI STAFF ASSEMBLY/DONORS & SCHOLAR $0.00 $0.00
66213 - MERAGE/MERCHANDISE $0.00 $0.00
66215 - MCL INFO TECH CENTER $0.00 $0.00
66220 - SA/KUCI RADIO STATION $0.00 $0.00
66224 - S/A COMMENCEMENT INCOME $0.00 $0.00
66226 - MERAGE/DEVELOPMENT EVENTS $0.00 $0.00
66227 - MERAGE/FACULTY CONFERENCES & SYMPOS $0.00 $0.00
66232 - ICS/D.O INC (COPY SERVICES) $0.00 $0.00
66234 - LAW/CONFERENCE INCOME $0.00 $0.00
66240 - SOM/FURLOUGH SWEEP S&S - OTHER SOUR $699,353.95 $699,353.95
66250 - UIRT-COPYRIGHT INCOME DISTRIBUTION $0.00 $0.00
66251 - PATENT INCOME $1,181,844.35 $1,181,844.35
66255 - STRATEGIC SOURCING PROGRAM $0.00 $0.00
66283 - CFEP $77,656.41 $77,656.41
66285 - CFEP MATHEMATICS REVENUE $0.00 $0.00
66286 - SA/CFEP/NSF FOCUS $0.00 $0.00
66289 - SA/CFEP COSMOS ($28,455.30) ($28,455.30)
66300 - DUE-SAAS SUMMER BRIDGE $0.00 $0.00
66302 - DUE-IRC RECHARGE $0.00 $0.00
66482 - SALE WEST SIDE CULVER DR $0.00 $0.00
66483 - MED ADM SUPPORT INCOME $0.00 $0.00
66486 - MED ELECTRON MICROSCOPE $0.00 $0.00
66491 - OUT PATIENT ADMINISTRATION $0.00 $0.00
66492 - LETTER OF AGREEMENT $2,589,256.16 $2,589,256.16
66493 - PHYSICIAN SERVICES $0.00 $0.00
66496 - MISCELLANEOUS HOSPITAL AGREEMENTS $32,337,440.51 $32,337,440.51
66497 - CORPORATE $0.00 $0.00
66498 - CCM/RECHARGE-LETTER OF AGREEMENT-ST ($39,733.82) ($39,733.82)
66555 - GRAD DIV/TEST OF ENGLISH PROFICIENC $0.00 $0.00
66557 - EAST CAMPUS DEVELOPMENT SYSTEMS FEE ($406,408.00) ($406,408.00)
66563 - BUDGET OFFICE/INCL AREA-DEVELOPMENT $0.00 $0.00
66564 - JOINT VENTURE-INFRASTRUCTURE INC $0.00 $0.00
66565 - BUDGET OFFICE/UCI GROUND LEASE INCO $0.00 $0.00
66566 - BUDGET OFFICE/URP OPERATIONS ($750,872.69) ($750,872.69)
66573 - RGS/SUBLEASE 101 THEORY SUITE #200 $0.00 $0.00
66574 - RGS/SUBLEASE 101 THEORY SUITE #250 $0.00 $0.00
66575 - UC-ACCESS PROJECT $0.00 $0.00
66577 - RGS/OTA CONFERENCE EXPENSE $0.00 $0.00
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 ($209,770.00) ($209,770.00)
66900 - D&CS ENERGY SAVINGS $0.00 $0.00
66990 - PLANT SERVICE ($12,852.53) ($12,852.53)
66995 - FAC MGMT/PROJECT SERVICES $0.00 $0.00
67050 - AGENCY PAYROLL TRANSFER - UCOP REQU $0.00 $0.00
68002 - LAW/LIBRARY PRINTING INCOME $0.00 $0.00
68008 - BIO SCI/SHARED FACILITIES $0.00 $0.00
68010 - BIO SCI RESEARCH/RECHARGE FACILITIE $10,562.93 $10,562.93
68016 - M&M/MICRO SERVICE ($3,216.00) ($3,216.00)
68020 - LANGUAGE LAB FINES INCOME $2,472.00 $2,472.00
68022 - BOOK SALES $0.00 $0.00
68024 - MED SCI LIB & INTERLIB LOAN $0.00 $0.00
68025 - SUMMER SESSION-LIBRARY $0.00 $0.00
68027 - INTERLIBRARY LOAN $0.00 $0.00
68028 - LIBRARY INCOME-OTHER $0.00 $0.00
68029 - BUDGET OFFICE/S&S ASSESSMENT $75,264.12 $75,264.12
68030 - LIBRARY COPY SERVICE INCOME $0.00 $0.00
68031 - B/O-G & A ASSESSMENT $23,375,581.75 $23,375,581.75
68033 - LIBRARY COPY SERVICES RECHARGE $0.00 $0.00
68035 - SALES/SERVICE $0.00 $0.00
68036 - SALES/SERVICE ($40,434.97) ($40,434.97)
68040 - AUDIO VISUAL S/A $0.00 $0.00
68042 - STD.AFFAIRS/INCOME-UCI LICENSING $0.00 $0.00
68043 - SA-ASSOC VICE CHANCELLOR STUDENT AF $0.00 $0.00
68045 - BIO CHEM/JOURNAL INCOME $0.00 $0.00
68046 - BIO CHEM/ INSTRUCTION CONFERENCES $0.00 $0.00
68050 - CRI/WEST COAST RETROVIRUS CONFERENC $0.00 $0.00
68051 - CRI/VIROLOGY CONFERENCE $0.00 $0.00
68057 - SOCIAL SCIENCES RECHARGE ($30,423.10) ($30,423.10)
68058 - CAMPUS TEMP EMPLOYEE SERVICE $0.00 $0.00
68060 - PS JOURNAL SERVICES $0.00 $0.00
68062 - ITS CONFERENCE INCOME $0.00 $0.00
68064 - CHEMISTRY KEY DEPOSIT $0.00 $0.00
68071 - PS/DATA COMP & ANALYSISC $0.00 $0.00
68080 - PS/PHYSICS OBSERVATORY $0.00 $0.00
68085 - OR/STEM CELL RECHARGE $0.00 $0.00
68087 - RECORDS SERVICES RECHARGE ($20,936.42) ($20,936.42)
68134 - CENTER FOR STATISTICAL CONSULTING R $0.00 $0.00
68135 - CENTER FOR STATISTICAL CONSULTING R $0.00 $0.00
68160 - SOM/PEDS/CDC/RECHARGE COPIER SERVIC ($1,829.48) ($1,829.48)
68161 - SOM/PEDS/NDC FUNDRAISING $0.00 $0.00
68165 - SOHC/REFERRAL CLINIC ($29,829.71) ($29,829.71)
68168 - INSTRUCTIONAL LAB SERVICES $0.00 $0.00
68174 - COM/CLINICAL RESEARCH RECHARGE $0.00 $0.00
68180 - COM/CANCER CENTER/BIOSTATISTICS REC $0.00 $0.00
68226 - SOM/BIOCHEM/MAMMAG/MITOMED $0.00 $0.00
68234 - PHOTO ID INCOME $0.00 $0.00
68240 - CEEP-PRE-COLLEGE PROGRAMS ($33,208.61) ($33,208.61)
68241 - SA/CFEP/ACADEMIC TALENT SEARCH ($5,992.50) ($5,992.50)
68242 - CLUBS & ORGANIZATIONS INCOME $0.00 $0.00
68245 - STUDENT PARENT ORIENT PRO INC $0.00 $0.00
68249 - CROSS CULTURAL CENTER INCOME $0.00 $0.00
68270 - SOM/RAD ONCO/LICOR IR IMAGER SERVIC $0.00 $0.00
68290 - ADMINISTRATIVE OPERATIONS $0.00 $0.00
68300 - ACCOUNTING RECHARGE SVC. $0.00 $0.00
68302 - PUBLICATIONS RECHARGE SERVICE $0.00 $0.00
68303 - RECEIVING RECHARGE SERVICE $0.00 $0.00
68305 - CASHIER/RECHARGE SERVICE $0.00 $0.00
68306 - REGISTRARS OFFICE/RECHARGE $0.00 $0.00
68307 - HUMAN RESOURCES RECHARGE $0.00 $0.00
68308 - EH&S HAZ WASTE RECHARGE $0.00 $0.00
68309 - PROCUREMENT SERVICES $0.00 $0.00
68311 - PROC FR SALE OF PROPERTY $0.00 $0.00
68312 - MISC POLICE SERVICES $0.00 $0.00
68313 - INTERNAL AUDIT RECHARGE SERVICE $0.00 $0.00
68314 - ADCOM RECHARGE $0.00 $0.00
68315 - OEOD RECHARGE SERVICES $0.00 $0.00
68317 - MM/INTERIOR DESIGN $0.00 $0.00
68324 - JUDICIAL AFFAIRS $0.00 $0.00
68325 - LEADERSHIP PROGRAM $0.00 $0.00
68326 - PARENTS & FAMILY DAY PROGRAM $0.00 $0.00
68327 - DISABILITY SERVICES SPECIAL PROGRAM $0.00 $0.00
68344 - SA/PARENT AND FAMILY ASSOCIATION $0.00 $0.00
68451 - RECREATION PROGRAMS $0.00 $0.00
68455 - ICA & SUMMER CAMP ($466,500.00) ($466,500.00)
68456 - ATHLETICS/FACILITY IMPROV ASSESSMEN ($670,178.06) ($670,178.06)
68458 - ATHLETICS/CAMPUS SPIRIT FEES $0.00 $0.00
68459 - RECREATION STOP N GO $0.00 $0.00
68460 - CAMPUS RECREATION USER FEE $0.00 $0.00
68461 - CAMPUS RECREATION ASSESSMENT FEE ($2,180,123.09) ($2,180,123.09)
68470 - LOAN COLLECTION INCOME $0.00 $0.00
68471 - IAP $0.00 $0.00
68472 - RECOGNITION PROGRAM GENERAL FUNDS $0.00 $0.00
68473 - HR UNEMPLOYMENT INSURANCE $0.00 $0.00
68475 - RETURNED CHECK INCOME $0.00 $0.00
68476 - RECOGNITION PROGRAM OTHER FUNDS $0.00 $0.00
68500 - UCIMC PARKING FINES/FORFEITURES $0.00 $0.00
68525 - EH&S SPEC SERVICES RECHARGE $0.00 $0.00
68533 - PS/ELECTRON BEAM FACILITY $0.00 $0.00
68544 - ALUMNI SERVICE FEE $0.00 $0.00
68549 - CAREER CENTER TESTING AND ASSESSMEN $0.00 $0.00
68553 - CALENDAR OFFICE $0.00 $0.00
68555 - STUDENT HEALTH SERVICE INCOME $0.00 $0.00
68561 - STUDENT HLTH/GRAD STUDENT HLTH INSU $0.00 $0.00
68562 - STUDENT HLTH-UNDERGRAD STUDENT INSU $0.00 $0.00
68565 - STUDENT HEALTH-HEALTH EDUC INCOME $0.00 $0.00
68567 - V.CHANCELLR STDNT AFFAIRS SPECIAL P $0.00 $0.00
68600 - TRANSCRIPT OF RECORDS INCOME $0.00 $0.00
68601 - ADMISSIONS RECORDS ACCOUNT $0.00 $0.00
68604 - ASSIST COORDINATION SITE $0.00 $0.00
68609 - ENDOWMENT COST RECOVERY $195,848.79 $195,848.79
68614 - UCOP ADMIN COST RECOVERY $400,000.00 $400,000.00
68626 - ENGR/MECH & AEROSPACE COMBUSTION LA $0.00 $0.00
68627 - CHEMICAL & BIOCHEMICAL ENGR/MATERIA $0.00 $0.00
68628 - ENGR/CEE/SALES & SERVICE $0.00 $0.00
68730 - VETS ADM ANNUAL REP FEE $0.00 $0.00
68799 - FEDERAL STUDENT AID ADMIN ALLOWANCE $0.00 $0.00
68999 - CONTRA OTHER-SCHOLARSHIP ALLOWANCE $0.00 $0.00
69666 - PRIOR YEAR BALANCES $2,100,000.00 $2,100,000.00
69700 - UCRS FUNDS $484,186.93 $484,186.93
69735 - BSAS REBATE AND ASSESSMENT ($566,229.05) ($566,229.05)
69740 - HEALTH CARE FACILITATOR $125,000.00 $125,000.00
69745 - WORKERS' COMP DEFICIT DEFERRAL PLAN $0.00 $0.00
69750 - OTT $8,145,879.00 $8,145,879.00
69753 - GARAMENDI OMP $1,548,693.20 $1,548,693.20
69757 - UC DIRECTED RESEARCH & DEVELOPMENT $0.00 $0.00
69763 - UC DIRECTED RESEARCH & DEVELOPMENT $502,358.00 $502,358.00
69790 - WORKERS COMP BE SMART ABOUT SAFETY $1,350,820.00 $1,350,820.00
69824 - PS/COMPOUND ANALYSIS $0.00 $0.00
69828 - PS/ORGANIC ANALYSIS $0.00 $0.00
69830 - WORK-STUDY SURCHARGE $0.00 $0.00
69895 - CLC/DOE-COMP & BENEFIT FUND $0.00 $0.00
69922 - CHILDREN'S CENTER SALES $0.00 $0.00
69923 - S/A EARLY CHILDHOOD EDUC CENTER-INC ($135,223.57) ($135,223.57)
69980 - ALLOCATED STIP INCOME $896,946.26 $896,946.26
69985 - CAMPUS DEVELOPMENT SALES & SERVICE $25,000.00 $25,000.00
69990 - CALIFORNIA WARRANT INTEREST $0.00 $0.00
69991 - MEDICAL RESIDENTS FICA REFUND INTER $0.00 $0.00
69994 - TRIP EARNINGS - CHANCELLOR FUND ($728,303.52) ($728,303.52)
69995 - C & G UNCOLLECTIBLE RECEIVABLES $0.00 $0.00
69996 - STIP EARNINGS - CHANCELLOR FUND $3,821,186.49 $3,821,186.49
69997 - OTHER SOURCES/COMPENSATED ABSENCES ($1,578,823.40) ($1,578,823.40)
69998 - OTHER SOURCES-CONTRA BAD DEBT $0.00 $0.00
Total $72,636,638.20 $72,636,638.20
[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.