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 Category: Sales and Services of Auxiliary Organizations

Fund\Amount Type [show totals] Ending
Balance
Total
70001 - UCHS NET REVENUE RESERVES $46,390,451.92 $46,390,451.92
70010 - RESHALL UNIT 1 $0.00 $0.00
70011 - RESHALL UNIT 1 SUMMER $0.00 $0.00
70020 - RESHALL UNIT 2 $0.00 $0.00
70021 - RESHALL UNIT 2 SUMMER $0.00 $0.00
70030 - RESHALL UNIT 3 $0.00 $0.00
70031 - RESHALL UNIT 3 SUMMER $0.00 $0.00
70040 - APTS: COLLEGE/DURANT $0.00 $0.00
70050 - APTS: CHANNING/BOWDITCH $0.00 $0.00
70060 - RESHALL KERR CAMPUS $0.00 $0.00
70061 - RESHALL CKC SUMMER $0.00 $0.00
70062 - RESHALL CATERING $0.00 $0.00
70070 - APTS: MANVILLE $0.00 $0.00
70110 - RESHALL BOWLES $0.00 $0.00
70111 - RESHALL BOWLES SUMMER $0.00 $0.00
70120 - APTS: SMYTH-FERNWALD $0.00 $0.00
70130 - RESHALL STERN $0.00 $0.00
70131 - RESHALL STERN SUMMER $0.00 $0.00
70140 - APTS: UVA $0.00 $0.00
70180 - CAL DINERS $0.00 $0.00
70190 - CAMPUS EATERIES $547,995.37 $547,995.37
70200 - VENDING $1,419,276.73 $1,419,276.73
70260 - RESHALL FOOTHILL $0.00 $0.00
70261 - RESHALL FOOTHILL SUMMER $0.00 $0.00
70300 - LBNL GUEST HOUSE OPERATIONS $0.00 $0.00
70450 - ASUC AUXILIARY REVENUE $1,427,366.66 $1,427,366.66
70500 - MENS INTERCOL ATHLETICS INCOME $554.66 $554.66
70501 - IA SUPPLEMENTAL REVENUE FUND $0.00 $0.00
70503 - ATHLETIC STUDY CTR INCOME $0.00 $0.00
70600 - INTERCOL_ATHL_6/30/99 ACCUM DE ($21,000,000.00) ($21,000,000.00)
70601 - INTERCOL ATHL CLR FND 021201 ($5,682,600.15) ($5,682,600.15)
70710 - PARKING SYSTEM INC-GROUP A $9,658,917.07 $9,658,917.07
70900 - TELECOMM RES HALLS SERV INC $33,657.36 $33,657.36
70999 - CAPITAL LEASE/PURCHASE REVERSA $0.00 $0.00
74996 - YEAR-END ACCRUALS & DEFERRALS $29,515,393.34 $29,515,393.34
74998 - VACATION/COMP ACCRUALS ($2,624,115.95) ($2,624,115.95)
74999 - AUX-SERV ENT STIP INCOME $1,090,739.42 $1,090,739.42
Total $60,777,636.43 $60,777,636.43
[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.