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

Total Expense By Fund for Campus: Davis and Expense Category: Institutional Support and Fund Group: OTHER

Fund [show totals] Amount Total
66106 - VOCATIONAL REHABILITATION INCOME ($7,663.63) ($7,663.63)
66110 - ENDOWMENT ADMIN COST RECOVERY FEE ($1,006,734.75) ($1,006,734.75)
66150 - BLDG PROGRAM CLRNG $268,958.16 $268,958.16
66181 - POLICE ALARM MONITOR & FALSE ALARM ($22,192.54) ($22,192.54)
66182 - POLICE AUXILLARY SERVICES ($347.49) ($347.49)
66185 - POLICE STUDENT MONITOR SERV. INCOME $21,382.34 $21,382.34
66186 - POLICE SERVICES ($1,911.36) ($1,911.36)
66192 - SACRAMENTO CO. FINES & FORFEITURES ($16,569.47) ($16,569.47)
66205 - IET DCCS SERVER COLO FACILITY $20,480.37 $20,480.37
66280 - BOX OFFICE SERVICE INCOME ($9,647.91) ($9,647.91)
66290 - CAMPUS EVENTS & INFOR OFFICE INCOME ($523,551.33) ($523,551.33)
66456 - EH&S SCUBA PROGRAM INCOME ($5,392.51) ($5,392.51)
66505 - HUMAN RES: DRUG & ALCOHOL TEST INCO $7,963.25 $7,963.25
66510 - EMPLOYEE HEALTH SERVICE INCOME ($532,058.37) ($532,058.37)
66511 - MSAP- MGMT SKILLS ASSESSMENT PROG ($14,494.25) ($14,494.25)
66530 - REGR: CATALOG INCOME ($70,751.96) ($70,751.96)
66550 - INSTITUTIONAL REVIEW BOARD ($164,834.52) ($164,834.52)
66720 - STAFF SCHOLARSHIP FUND $13,315.53 $13,315.53
66995 - SALES & SERVICE OTHER SUMMARY FUND ($49,593.49) ($49,593.49)
67000 - MISCELLANEOUS FEE INCOME ($121,085.49) ($121,085.49)
67020 - STRATEGIC SOURCING ($536,133.96) ($536,133.96)
67030 - PURCHASING CARD DISCOUNT ($590,516.22) ($590,516.22)
67070 - A&E REBATE MISC REVENUE ($91,514.50) ($91,514.50)
67250 - FEE INSTALLMENT PLAN : PROCESSING F ($870.11) ($870.11)
68310 - SALE SURPLUS PROPERTY INCOME ($420.35) ($420.35)
68311 - BARGAIN BARN ($156,598.93) ($156,598.93)
68505 - IET: UNIVERSITY RELATED EVENTS ($11,455.49) ($11,455.49)
68515 - VCAD: UNIVERSITY RELATED EVENTS $17,451.53 $17,451.53
68555 - PROV/EVC: UNIV RELATED EVENTS ($7,350.55) ($7,350.55)
68614 - UCOP ADMINISTRATIVE COST RECOVERY ($334,512.50) ($334,512.50)
68701 - OFFICE OF ADMIN SERVICE FAIRE ($258.15) ($258.15)
68800 - UNIVERSITY PATENT INCOME FUND ($384,710.15) ($384,710.15)
69228 - ALUMNI AFS BUEHLER CTR ROOM RENTAL ($15,919.39) ($15,919.39)
69230 - WEST VILLAGE DEVELOPMENT FEES ($217,368.20) ($217,368.20)
69235 - ENVIRONMENTAL IMPACT REPORTS INCOME ($57,541.36) ($57,541.36)
69240 - PRIVATE GIFT/GRANT STIP INCOME FUND ($2,627,828.79) ($2,627,828.79)
69250 - CUF SHORT TERM INVESTMENT POOL INC ($5,335,065.61) ($5,335,065.61)
69500 - NON UNIV DIFFERENTIAL INCOME ($2,842.27) ($2,842.27)
69550 - ORMP SUPPORT $91,356.96 $91,356.96
69666 - UCOP ALLOC OF PRIOR YR BALANCES ($147,114.87) ($147,114.87)
69700 - UCRS FUNDS ($277,336.76) ($277,336.76)
69730 - EMG CENTER ($5,097.80) ($5,097.80)
69740 - EMPLOYEE BENEFITS ADMIN FUND ($122,784.00) ($122,784.00)
69741 - COBRA STIMULUS SUBSIDY ($110,880.03) ($110,880.03)
69790 - UCOP BE SMART ABOUT SAFETY ($735,871.67) ($735,871.67)
69791 - UCOP WORKERS COMP BSAS RETROSPEC PR ($22,408.93) ($22,408.93)
69794 - UCOP EMP LIABILITY BSAS ($159,125.01) ($159,125.01)
69795 - UCOP AUTO BSAS ($12,600.64) ($12,600.64)
69796 - UCOP PROP SELF-INS BSAS ($45,521.51) ($45,521.51)
69825 - CAMPUS INVESTMENT FUNDS ($142,549.01) ($142,549.01)
69826 - GEN & EMP PRAC LIAB RECHG $269,723.44 $269,723.44
69906 - BSAS REALLOCATION $195,330.40 $195,330.40
69940 - OOA - EH&S RECHARGES $13,658.32 $13,658.32
69943 - OOA - POLICE RECHARGES ($140,498.96) ($140,498.96)
69944 - OOA - NON-STATE RECHARGES ($51,355.94) ($51,355.94)
69946 - OOA - BRIGHT HORIZONS CHILD CARE CE ($26,035.07) ($26,035.07)
69947 - OOA - HR MEDIATION SERVICES ($14,177.70) ($14,177.70)
69954 - ARM: PURCHASING ($36,952.97) ($36,952.97)
69955 - ARM: DCM MINOR PROJECTS ($43,965.46) ($43,965.46)
69962 - IET - SAKAI PARTICIPATION ($718.59) ($718.59)
69963 - IET-CR CONTRACT REVENUE ($225,269.77) ($225,269.77)
69968 - GS UNEX DCA RECHARGE $2,322.92 $2,322.92
69970 - OFFICE OF ADMIN SUPPORT RECHARGES $83,506.29 $83,506.29
69971 - A&FS SERVICES $7,275.15 $7,275.15
69972 - IET NON RATE BASED INCOME ($128,528.51) ($128,528.51)
69973 - A&FS CAPITAL ASSET ACCTG RECHARGE $134,707.31 $134,707.31
69975 - A&FS CREDIT CARD RATE ($4,816.89) ($4,816.89)
69976 - A&FS PURCHASING ACTIVITY $4,302.65 $4,302.65
69977 - A&FS EQUIPMENT MANAGEMENT $1,247.53 $1,247.53
69978 - A&FS CASHIER ($8,292.45) ($8,292.45)
69979 - A&FS DCA $31,450.05 $31,450.05
69980 - A&FS STUDENT ACCOUNTING ($82,757.25) ($82,757.25)
69982 - O&M SUSTAINABILITY INITIATIVE $48,781.86 $48,781.86
69986 - ARM CENTRAL SERVICES RECHARGE ($13,452.55) ($13,452.55)
69990 - UCDMC ADMIN RECHARGES ($61,691.72) ($61,691.72)
69997 - OTHER SOURCES SUMMARY $404,592.99 $404,592.99
Total ($13,899,732.61) ($13,899,732.61)
[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.