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

Amount By Fund and Amount Type for Campus: San Francisco and Fund Category: Sales and Services of Auxiliary Organizations

Fund\Amount Type [show totals] Ending
Balance
Total
70200 - MILLBERRY UNION BOOKSTORE 8ASMB1 $285,778.91 $285,778.91
70201 - MILLBERRY UNION-CAS ADMINISTRATION $184,108.03 $184,108.03
70202 - MU MILLBERRY FITNESS & REC 8ASMP1 $301,686.59 $301,686.59
70203 - MPS-CAS CONTRACT ADMIN INCME 7AUX03 ($17,081.25) ($17,081.25)
70204 - MILLBERRY UN PLAZA STORE OPERZ00003 ($518,292.65) ($518,292.65)
70205 - BOOKSTORE-CAMPUS ID CARD SYSTZ00004 ($6,913.08) ($6,913.08)
70206 - CAS INFORMATION SYSTEMS $35,489.52 $35,489.52
70207 - CAS FINANCE $25,254.92 $25,254.92
70208 - CAS HUMAN RESOURCES $68,627.54 $68,627.54
70210 - BOOKSTORE OPER @ UC EXTENSN Z00005 $1,507.77 $1,507.77
70211 - MB BAKAR FITNESS & REC $255,571.89 $255,571.89
70212 - CLS MARKETING $74,477.34 $74,477.34
70214 - RMBS ADMINISTRATION ($171.38) ($171.38)
70215 - CLS INITIATIVES $51,688.25 $51,688.25
70216 - MISSION BAY BOOKSTORE ($6,422.71) ($6,422.71)
70217 - CAS-BUSINESS SYSTEMS DEVELPMENT $230,168.45 $230,168.45
70218 - MB CONFERENCE SERVICES ($66,767.54) ($66,767.54)
70219 - FAS STRATEGY MGMT $10,926.91 $10,926.91
70220 - CLS HR DEVELOPMENT & TRAINING $13,837.01 $13,837.01
70221 - CLS PROGRAMS & SERVICES FUND $492.07 $492.07
70222 - CLS P&S MU CONF CTR OPERATING FUND $51,776.93 $51,776.93
70223 - P&S MU FACILITY MANAGEMENT ($524.76) ($524.76)
70233 - FOOD SERVICES-LAUREL HEIGHTS $81,082.87 $81,082.87
70235 - CLS DISTRIBUTION & STORAGE ($4,673.91) ($4,673.91)
70236 - CLS-FM-RUTTER CENTER $2,304.20 $2,304.20
70237 - CLS-FM-MB OPS ($651.46) ($651.46)
70238 - CLS-FM-ADMIN $495.94 $495.94
70239 - CLS-FM CAPITAL PROJECTS-ADMIN ($212.74) ($212.74)
70279 - CLS-IT-ADMIN $2,525.19 $2,525.19
70400 - S F PARKING SYSTEM INC 8ADP01 $7,488,817.35 $7,488,817.35
70405 - PARKING-CAMPUS ASSIGNED OBLIGATION $0.00 $0.00
70600 - RESIDENCE HALLS INCOME ($12.88) ($12.88)
70610 - RES HALLS-MARRIED STUD INCOME $693,854.76 $693,854.76
70635 - CLS MISSION BAY HOUSING $1,222,900.41 $1,222,900.41
70700 - UNIVERSITY RESIDENCE PROGRAM 8ASCH1 $48,593.07 $48,593.07
70701 - UNIVERSITY RESIDENCE MANAGEMENT ($203,891.63) ($203,891.63)
74001 - CHILD CARE CENTER-PARNASSUS ($138,874.96) ($138,874.96)
74002 - MBAY CHILD CARE CENTER ($11,263.79) ($11,263.79)
74006 - LHTS CHILD CARE FUND ($21,621.49) ($21,621.49)
74007 - KIRKHAM CHILD CARE FUND $140,014.26 $140,014.26
74997 - YE CF CAP EXP ELIM- S&S AUXILIARIES $0.00 $0.00
74999 - SAL & SVC-AUX ENT-ACCRUED VACATION ($1,275,259.40) ($1,275,259.40)
Total $8,999,344.55 $8,999,344.55
[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.