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                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created    Change
 Fund     CC                 Description                                      PRIMARY                     ALTERNATIVE                2nd Threshold               Date      Date
        000000 BALANCE SHEET                                         Kate Large                    Jerry Kassies                as defined
        000001 BALANCE SHEET CNTRL                                   Kate Large                    Jerry Kassies                as defined

   5    010010   SELF MEMO ACCOUNT                                   Heather Torres                Kim Graham
   5    010011   GWA MEMO ACCOUNT                                    Heather Torres                Kim Graham
   5    010014   SAC STUDENT CENTRE                                  Kate Large
   5    010015   STUDENT HEALTH INS                                  Cathie Holden
   5    010016   SAC BUILDING FUND                                   Kate Large
   5    010017   SAC FEES CLEAR ACCT                                 Kate Large
   5    010018   FOOD BANK                                           Carolyn Fracalanza ($1K)      Kate Large/Dave Gotts        Catherine Bull ($1K)
   5    010019   GOOD FOOD BOX FOOD BANK                             Carolyn Fracalanza ($1K)      Dave Gotts                   Kate Large
   5    010040   JESRF RESERVE FUND                                  Guy Bertrand                  Kate Large
   5    010041   LCASA                                               Dave Gotts                    Kate Large
   5    010042   VPA: PATHWAYS ONT LEARNING                          Judy Morris
   5    010045   FAC MGMT DIR FUND                                   Paul Mantle
   5    010047   MARKETING: WESTERN REGION                           Cindy Buchanan                                             David Simon
   5    010049   OASFAA TREASURY                                     Cathie Holden
   5    010050   DCC FUNDRAISING                                     Karen Harper
   5    010055   ATHLETIC CAMPS                                      John Faragher                                              Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                                 Rob Kardas
   5    010057   ART SHOW FUNDS (Empty Bowls)                        Rob Kardas
   5    010058   GREENHOUSE SALES                                    Henry Reiser                  Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                             Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                             Robert Free                   Wendy Asher                  Pam Noordham
   5    010063   MGMT ENRICH PRGM                                    Donna Church
   5    010064   HEART HEALTH PRGM                                   Donna Church
   5    010065   CURR DEV'T-STAFF HRD                                Donna Church
   5    010066   WESTERN REGION CEDP                                 Donna Church
   5    010067   FACULTY MENTORING                                   Donna Church
   5    010068   ACAATO-3RD DECADE                                   Donna Church
   5    010069   FOCUS ON INFO TECH                                  Donna Church
   5    010070   RES DAMAGE DEPOSITS                                 Tim Pearce
   5    010071   RESIDENCE FINES                                     Tim Pearce
   5    010072   RES FOOD SERVICES                                   Tim Pearce
   5    010073   RESIDENCE COUNCIL                                   Tim Pearce
   5    010080   CICE                                                Gerry Page                                                                            May 26/08
   5    010088   HAT FIELD STUDY                                     Rob Kardas                    Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                     Rob Kardas                    Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                         Spencer Dickson               (contact Rick Overeem)       Lois Wellington (5K)
   5    010092   PARAMEDIC STUDENT EVENTS                            Wendy Asher                   Tony Mallette                Pam Noordham               Oct 1/08
   5    010095   CREATIONS - Catering/Special Events                 Rob Kardas                    Audrey Markham Sloat         Marilyn Neville            June 19/08
   5    010097   CREATIONS - Dining Room                             Rob Kardas                    Audrey Markham Sloat         Marilyn Neville
   5    010098   MASSAGE THERAPY CLINIC                              Spencer Dickson                                            Lois Wellington (5K)

   5    010100 TUITION SET ASIDE                                     Cathie Holden                 Heather Torres            Kim Graham
   5    010101 ONTARIO WORK STUDY PRGM                               Heather Torres                Cathie Holden             Kim Graham
   5    010102 ONT SPEC BURS PLAN                                    Heather Torres                Cathie Holden             Kim Graham
   5    010103 PROV DISABILITY BURS                                  Heather Torres                Cathie Holden             Kim Graham
   5    010104 FED DISABILITY BURS                                   Heather Torres                Cathie Holden             Kim Graham
   5    010105 CAN STUDY GRANT PT                                    Heather Torres                Cathie Holden             Kim Graham
   5    010106 CHILD CARE BURSARY                                    Heather Torres                Cathie Holden             Kim Graham
   5    010107 AIM FOR THE TOP SCHL                                  Heather Torres                Cathie Holden             Kim Graham
   5    010108 ONT FIRST GENERATION BURSARY                          Heather Torres                Cathie Holden             Kim Graham
   5    101109 INTERNATIONAL BURSARY MTCU                            Heather Torres                Cathie Holden             Kim Graham
   5    010110 WALSH AWARD                                           Heather Torres                Cathie Holden             Kim Graham
   5    010111 BARKWELL AWARD                                        Heather Torres                Cathie Holden             Kim Graham
   5    010112 ESSO CHEM BURS                                        Heather Torres                Cathie Holden             Kim Graham
   5    010113 MROWIEC MEM BURS                                      Heather Torres                Cathie Holden             Kim Graham
   5    010114 BLUNDELL AWARD                                        Heather Torres                Cathie Holden             Kim Graham
   5    010115 PENSIONERS AWARD                                      Heather Torres                Cathie Holden             Kim Graham
   5    010116 MCGOWAN MEM BURS                                      Heather Torres                Cathie Holden             Kim Graham
   5    010117 TD BANK FINANCIAL GRP BURSARY                         Heather Torres                Cathie Holden             Kim Graham
   5    010118 LAURIE COLEMAN MEMORIAL AWARD                         Heather Torres                Cathie Holden             Kim Graham
   5    010119 3M CANADA AWARD                                       Heather Torres                Cathie Holden             Kim Graham
   5    010120 ABORIGINAL AWARD                                      Heather Torres                Cathie Holden             Kim Graham
   5    010121 ART SHOW FUNDS                                        Heather Torres                Cathie Holden             Kim Graham
   5    010122 BESSIE HAVERGAL PARKER                                Heather Torres                Cathie Holden             Kim Graham
   5    010123 BLACKBURN RADIO INC.                                  Heather Torres                Cathie Holden             Kim Graham
   5    010124 BP CANADA AWARD                                       Heather Torres                Cathie Holden             Kim Graham
   5    010125 CHRISTINE UNCER MEMORIAL                              Heather Torres                Cathie Holden             Kim Graham
   5    010126 CO-OP MEMORIAL                                        Heather Torres                Cathie Holden             Kim Graham
   5    010127 DOW CHEMICAL CPET AWARD                               Heather Torres                Cathie Holden             Kim Graham
   5    010128 EDITH RUPAR                                           Heather Torres                Cathie Holden             Kim Graham
   5    010129 EVELYN ATCHINSON (CHILD STUDY)                        Heather Torres                Cathie Holden             Kim Graham
   5    010130 IODE - ELIZABETH II                                   Heather Torres                Cathie Holden             Kim Graham
   5    010131 IODE - PRO PATRIA                                     Heather Torres                Cathie Holden             Kim Graham
   5    010132 ISMC/ISA                                              Heather Torres                Cathie Holden             Kim Graham
   5    010133 LAMBTON HOSPITALS GROUP AUX.                          Heather Torres                Cathie Holden             Kim Graham
   5    010134 MASTER INSULATORS                                     Heather Torres                Cathie Holden             Kim Graham
   5    010135 MCCOUBREY, J.A.                                       Heather Torres                Cathie Holden             Kim Graham
   5    010136 PARIZEAU                                              Heather Torres                Cathie Holden             Kim Graham
   5    010137 PETROZAR (HENDERSON)                                  Heather Torres                Cathie Holden             Kim Graham
   5    010138 RR BOWKER, LLC                                        Heather Torres                Cathie Holden             Kim Graham
   5    010139 SECRETARIAL GROUP                                     Heather Torres                Cathie Holden             Kim Graham
   5    010140 SHAW                                                  Heather Torres                Cathie Holden             Kim Graham
 12/12/2011 1:33 AM                                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls        cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                   Created         Change
 Fund     CC                        Description                                PRIMARY                   ALTERNATIVE                  2nd Threshold               Date            Date
   5    010141   WILLIAM BEATTY MEMORIAL                             Heather Torres                Cathie Holden                Kim Graham
   5    010199   MISC SCH & BURSARIES                                Heather Torres                Cathie Holden                Kim Graham
   5    010200   OSOTF - GENERAL                                     Heather Torres                Cathie Holden                Kim Graham
   5    010201   OSOTF - NOVA CHEM                                   Heather Torres                Cathie Holden                Kim Graham
   5    010202   OSOTF - METIS                                       Heather Torres                Cathie Holden                Kim Graham
   5    010203   OSOTF - CHAWKERS                                    Heather Torres                Cathie Holden                Kim Graham
   5    010204   OSOTF - SAC                                         Heather Torres                Cathie Holden                Kim Graham
   5    010205   OSOTF - BIG SISTERS                                 Heather Torres                Cathie Holden                Kim Graham
   5    010206   OSOTF - ALLAN HO                                    Heather Torres                Cathie Holden                Kim Graham
   5    010207   OSOTF - RICHARD COLE                                Heather Torres                Cathie Holden                Kim Graham
   5    010208   OSOTF - LAWR/TODESCO                                Heather Torres                Cathie Holden                Kim Graham
   5    010209   OSOTF - SAR BUS WOMEN                               Heather Torres                Cathie Holden                Kim Graham
   5    010210   OSOTF - ECE                                         Heather Torres                Cathie Holden                Kim Graham
   5    010211   OSOTF - HHCS                                        Heather Torres                Cathie Holden                Kim Graham
   5    010212   OSOTF - DURANCE                                     Heather Torres                Cathie Holden                Kim Graham
   5    010220   OSOTF II GENERAL                                    Heather Torres                Cathie Holden                Kim Graham
   5    010221   OSOTF II - Suncor                                   Heather Torres                Cathie Holden                Kim Graham
   5    010222   OTSS - DURANCE                                      Heather Torres                Cathie Holden                Kim Graham
   5    010223   OTSS GENERAL FUND                                   Heather Torres                Cathie Holden                Kim Graham
   5    010224   OTSS - R & T HANLON SSW                             Heather Torres                Cathie Holden                Kim Graham
   5    010225   OTSS - NORMA EDWARD COX AWARD                       Heather Torres                Cathie Holden                Kim Graham
   5    010226   OTSS - SHELL AWARD                                  Heather Torres                Cathie Holden                Kim Graham
   5    010227   OTSS - NOVA AWARD                                   Heather Torres                Cathie Holden                Kim Graham
   5    010228   OTSS - POLYSAR AWARD                                Heather Torres                Cathie Holden                Kim Graham
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                      Heather Torres                Cathie Holden                Kim Graham
   5    010230   OTSS - HAT AWARD                                    Heather Torres                Cathie Holden                Kim Graham
   5    010231   OTSS - SUNCOR ENERGY                                Heather Torres                Cathie Holden                Kim Graham
   5    010232   OTSS - SRA SPORTS & REC ADMIN                       Heather Torres                Cathie Holden                Kim Graham                 Mar 6/08
   5    010233   OTSS - P GRAHAM MEM ELEM ED SCHOL                   Heather Torres                Cathie Holden                Kim Graham                 Mar 6/08
   5    010234   OTSS - ALUMNI AWARDS                                Heather Torres                Cathie Holden                Kim Graham                 Feb 5/09

   5    010280 BURSARY ACR FUNDING (Add Cost Recov)                  Cathie Holden                 Heather Torres               Kim Graham                 May 12/08

   2    010900 CAPITAL RESERVES                                      Kate Large                    Marg Dragan

   4    040001   FOUNDATION OPERATING                                Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040002   ALUMNI OPERATING                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                              Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040026   CORKS, CAPS & CUISINE                               Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040027   SKILLS CENTRE FUND                                  Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040028   TARGETS CAMPAIGN                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040029   ATOP FUNDS                                          Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040030   FDN - RESTRICTED                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040031   SHELL ENVIRONMENT                                   Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040032   FDN IVEY FUNDS                                      Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040033   FDN CAPITAL & EQUIP                                 Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040034   ALUMNI RESTRICTED                                   Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040035   FDN TRANSFERS                                       Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                           Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large
   4    040049   FDN-ENDOWED                                         Tracy Simpson to Feb 2010     Andria Allen-Appledoorn      Kate Large

   7    071000 FIRE SCHOOL                                           Henry Reiser                                               Carol McAdam ($5K)                               $35K
                                                                                                                                                           (Approval for Dale to Jun 1/09
   7    071001 FIRE SCHOOL-CONTRA                                    Henry Reiser                                                                          signed by Judy Morris Jun 1/09
   7    071200 HAZMAT                                                Henry Reiser                                               Carol McAdam ($5K)         May 18/08)            Jun 1/09

   1    200000   REGISTRATION                                        Cathie Holden
   1    200001   MICROFICHE PROJECT - STUDENT RECORDS                Tom Walker                    Cathie Holden                                                Jan 2/ 08
   1    202000   FINANCIAL AID                                       Cathie Holden
   1    204000   WORKSTUDY                                           Cathie Holden
   1    204001   SUMMER STUDENT PRGM (EBAT)                          Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)                         Kate Large                    Jerry Kassies
   1    208000   CONVOCATION                                         Cathie Holden
   1    210000   COUNSELLING                                         Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    212000   HEALTH CENTRE                                       Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    215000   DIR, STUDENT SUCCESS                                Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    215001   FIRST DAY - STUDENT SUCCESS                         Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                                     Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    230000   PLACEMENT                                           Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                      Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                         Cindy Buchanan
   1    240000   LIBRARY                                             Tim Pearce
   1    241000   PRIOR LEARN ASSESS                                  Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                                Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    242001   BRIDGING ABORIGINAL PRE DEGREE                      Dave Gotts                                                 Carolyn Fracalanza ($1K)       April 24/08
   1    242100   ABORIGINAL PRE DEGREE MARKETING                     Dave Gotts                                                                                Apr 25/08
   1    243000   LEARNING BRIDGE                                     Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
                                                                                                                                Connie Byrns ($500)
   1    243001 TESTING CENTRE                                        Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
                                                                                                                                Connie Byrns ($500)
   1    244000   SPECIAL NEEDS                                       Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                                   Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                                 Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                              Dave Gotts                    AnneMarie Cosford            Carolyn Fracalanza/Bonnie Dawe
   1    244004   APPREN W/DISABILITIES (SWAD)                        Dave Gotts                                                                           Feb 24/09

 12/12/2011 1:33 AM                                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls        cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                   Created         Change
 Fund     CC                        Description                                PRIMARY                   ALTERNATIVE                  2nd Threshold              Date            Date
   1    252000 IT                                                    Tom Walker                    Marg Dragan
   1    260000 IT ACCESS FEE                                         Tom Walker                    Marg Dragan
   1    260001 ITA STUDENT PRINTING                                  Tom Walker                    Marg Dragan

   1    281000   VARSITY ATHLETICS                                   Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                           Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                       Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                                    Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                        Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                               Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                      Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                      Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                                  Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281009   GOLF                                                Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                                    Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                         Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                           Dave Gotts                    John Faragher                Carolyn Fracalanza
   1    282002   FIRE SCIENCE ACTIVITY INTRAMURALS                   Dave Gotts                    John Faragher                                           Sept 8/08
   1    283000   GYMNASIUM RENTALS                                   Dave Gotts                    John Faragher                Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                           Tony Hanlon                   Jane Morrison
   1    301001   PRES-SPEC PROJ                                      Tony Hanlon
   1    301050   PRES BUDGET ONLY                                    Tony Hanlon
   1    303000   BOARD OF GOVERNORS                                  Tony Hanlon                   Jane Morrison
   1    350000   VP ADMINISTRATION                                   Marg Dragan                   Barb Beatson
   1    351000   FINANCE/ACCOUNTING                                  Kate Large                    Kelly Murray-Scott           Jerry Kassies
   1    353000   INSURANCE CLAIMS                                    Kate Large                                                 Christine Palmer
   1    372000   MARKETING                                           Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                                Cindy Buchanan
   1    373000   POSTAGE                                             Paul Mantle
   1    374000   DUPLICATING                                         Tim Pearce                    Joanne Brooks

   1    400000   HUMAN RESOURCES                                     Guy Bertrand                  Colleen Charlton (10K)       Shari McCoutcheon (10K)
   1    400001   PERSONNEL                                           Guy Bertrand                  Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                                Kate Large
   1    400005   HR COLLECTIVE BARGAINING                            Guy Bertrand                  Colleen Charlton (10K)       Shari McCoutcheon (10K)
   1    402000   PAYROLL DEPARTMENT                                  Shari McCutcheon              Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                     Donna Church
   1    431000 LEARN INNOVATION CTR                                  Donna Church                                                                                               Jun 1/09

   1    450000   FACILITIES MGMT                                     Paul Mantle                   Tim Pearce
   1    450001   FAC MGMT UNBUDG                                     Paul Mantle                   Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                              Paul Mantle                   Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                         Paul Mantle                   Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                                 Paul Mantle                   Tim Pearce
   1    453000   FAC MGMT DCC                                        Paul Mantle                   Tim Pearce
   1    454000   TELECOMMUNICATIONS                                  Tom Walker                    Tim Pearce                                                                   Apr 1/09
   1    455000   FAC MGMT FIRESCHOOL                                 Paul Mantle                   Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                           Paul Mantle                   Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                       Paul Mantle                   Tim Pearce                                              Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                                 Paul Mantle                   Tim Pearce
   1    480000   GROUNDS MAINT                                       Paul Mantle                                                Dave Chamberlain                                Apr 09
   1    485000   PROPERTY LEASE/RENTAL                               Paul Mantle                   Tim Pearce

   1    500000 ACADEMIC TUITION AND FEES                             Judy Morris                   Kate/Finance
   1    500003 ACAD PROJECT DEVT                                     Judy Morris
   1    500007 QUALITY ASSUR & INT RESEARCH                          Jim Elliott                   Rob Kardas
   1    500008 SECOND CAREER                                         Judy Morris                   Cindy Buchanan                                              April 17/09
   1    500009 WEB DEVELOPER PROJECT - CCVPA                         Judy Morris                                                                               July 10/09
   1    501000 VP ACADEMIC                                           Judy Morris                                                                                       Feb-09
   1    500999 ACAD BUDGET ONLY!!                                    Judy Morris
   1    502000 eLEARNING                                             Judy Morris
   1    509000 DEAN-BUS AD, LIB ARTS                                 Rob Kardas
   1    510000 BUSINESS                                              Rob Kardas                                                 Yvonne Clarke $1K John Henderson (1K)
   1    511000 OFFICE ADMIN                                          Rob Kardas                                                 Sherri Veilleux (1K)
   1    512000 ITS COURSES                                           Rob Kardas                                                 Sherri Veilleux (1K)
   1    513000 MARKETING MGMT                                        Rob Kardas
   1    514000 EVENTS MGMT                                           Rob Kardas
   1    515000 FASHION BUSINESS                                      Rob Kardas                                                                                Aug 21/09
   1    520000 ENGLISH & HUMANITIES                                  Rob Kardas                                                 Lisa Bicum (1K)
   1    540000 INFORMATION SYS (IAD&CST)                             Rob Kardas                                                 Jim Cooper (1K)
   1    550000 DEAN TECHNOLOGY                                       Henry Reiser
   1    551000 MATHEMATICS                                           Henry Reiser                                               Alan Warren
   1    553000 FIRE SCIENCE TECH                                     Henry Reiser                                               Carol McAdam ($5K)                              Jun 1/09
   1    556000 ALT ENERGY ENGINEERING TECH                           Henry Reiser                  Shahram Karimi (4 only)
   1    560000 CHEM/ENV/IHT T050                                     Henry Reiser                  Rod Morris
   1    561000 INDUSTL HYGIENE TECH                                  Henry Reiser
   1    565000 CET/EET-COMP ELECT                                    Henry Reiser
   1    570000 ICET / TECHN T047                                     Henry Reiser
   1    574000 CPET CHEM PROD ENG                                    Henry Reiser                                               Bryan Aitken
   1    574001 CPET - ON LINE                                        Henry Reiser                                               Bryan Aitken
   1    575000 MECH ENG TECH                                         Henry Reiser                  Al Arbour ($10K)
   1    584000 WELDING TECH T063                                     Henry Reiser                  Al Arbour ($10K)
   1    585000 CONSTRUCTION/CARPENTRY TECHNIQUES                     Henry Reiser                  Victor Alderson
 12/12/2011 1:33 AM                                                                                          61c2d0e9-09bb-475b-a347-9aaa185a861a.xls       cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                 Created         Change
 Fund     CC                        Description                                PRIMARY                   ALTERNATIVE                  2nd Threshold             Date           Date
   1    586000 ELECTRICAL TECHNIQUES                                 Henry Reiser                  Victor Alderson                                       Jan 27/09

   1    600000   DEAN, COMMUNITY SERVICES & PUBLIC SAFETYWendy Asher                                                            Pam Noordam(5K)         Sept 11/09
   1    606000   ART FUNDAMENTALS                                 Rob Kardas                                                    Anna Lucy Robinson (1K) Coordtor art cours.
   1    615000   PHYS ED INSTRUCTION                              Rob Kardas                                                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION                              Rob Kardas                                                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST                              Rob Kardas                                                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                                     Rob Kardas                                                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                                  Rob Kardas                                                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES                  Rob Kardas
   1    650000   DEAN-HEALTH SCIENCES                             Spencer Dickson                                               Lois Wellington (5K)
   1    653000   ESTHETICIAN PROGRAM                              Wendy Asher                                                   Pam Noordam(5K)
   1    656000   EARLY CHILDHOOD EDUCATION ACADEMIC               Wendy Asher                                                   Pam Noordam(5K)
   1    657000   CRIMINAL JUSTICE                                 Wendy Asher                                                   Pam Noordam(5K)
   1    669000   OSTEOPATHIC MEDICINE                             Spencer Dickson                                               Lois Wellington (5K)
   1    670000   PRACTICAL NURSING                                Spencer Dickson                                               Lois Wellington (5K)
   1    670001   NURSING COLLAB                                   Spencer Dickson                                               Lois Wellington (5K)
   1    670002   B ScN NURSING                                    Spencer Dickson                                               Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB                          Spencer Dickson                                               Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                                  Spencer Dickson                                               Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK                              Spencer Dickson                                               Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN                             Wendy Asher                                                   Pam Noordam(5K)
   1    674000   PHARMACY TECHNICIAN                              Spencer Dickson                                               Lois Wellington (5K)
   1    675000                                                    Wendy Asher
                 CICE Community Integration thru Cooperative Education                                                          Pam Noordam(5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES                    Wendy Asher                                                   Pam Noordam(5K)
   1    677000   DEVELOPMENTAL DISABILITIES CERTIFICATE Wendy Asher                                                             Pam Noordam(5K)          July 8/08
   1    678000   COMMUNICATIVE DISORDERS ASSISTANT                Wendy Asher                                                   Pam Noordam(5K)          Feb 9/09
   1    680000   HORTICULTURE                                     Henry Reiser                                                  Dave Chamberlain
   1    682000   HOSP & TOURISM                                   Rob Kardas                                                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY                                Rob Kardas
   1    683000   CULINARY MANAGEMENT                              Rob Kardas                                                                             Feb 9/09
   1    690000   SOCIAL SERVICE WKR                               Wendy Asher                                                   Lois W.(5K),Pam N.(5K)
   1    692000   CHILD & YOUTH WORKER                             Wendy Asher                                                   Lois W.(5K),Pam N.(5K)
   1    695000   COMPUTER NETWORK SPECIALIST                      Cindy Buchanan                                                                             April 17/09


   1    700000   DEAN - INTERNATIONAL                   Chris Slade
   1    701000   INTERNATIONAL DEPT                     Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701001   INTL CONTRACT EDUC                     Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701002   UNITED ARAB EMIRATES                   Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701003   WUXI PROJECT                           Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701004   CHANGCHUN                              Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701005   SAUDI ARABIA                           Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701007   INTL SUMMER PRGM                       Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701009   NANCHANG CHINA PROG                    Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701010   WUHAN CHINA PROG                       Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701012   INDIA PSW PROGRAM                      Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701013   MITM WOMENS COLLEGE JEDDEH             Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701015   INDIA IMMIGRATION VISA.CA              Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701016   INTERNATIONAL FOUNDATION               Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701017   HUBEI UNIV OF TECHNOLOGY               Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701018   YORK COLLEG OF BUSINESS                Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOC      Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)       Inactive
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN      Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701021   WILLIS COLLEGE                         Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701025   INDIA CDN INSTIT OF VOC. COURSES       Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701026   INTL TRANSITION YEARS PROGRAM          Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701027   SHANDONG INDUSTRIAL TECHNICIAN COLLEGE Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701028   VIETNAM MARKET DEVELOPMENT             Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701029   PHILLIPPINES MARKET DEVELOPMENT        Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701030   QINGDAO UNIVERSITY (QUST)              Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)
   1    701031   WEIFANG VOCATIONAL COLLEGE             Chris Slade                                Kurtis Gray ($1K)            Diane Carter ($1K)

   1    702000   APPRENTICESHIP                                      Victor Alderson               Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"                            Victor Alderson               Henry Reiser
   1    702002   APPREN SUPPORT "ASA"                                Victor Alderson               Henry Reiser
   1    702003   AIF - HORTICULTURE                                  Victor Alderson               Henry Reiser
   1    702004   ELECTRICAL 442 APP                                  Victor Alderson               Henry Reiser
   1    702007   HORTICULTURE 441 APP                                Victor Alderson               Henry Reiser
   1    702008   ARBORIST 444 APPREN                                 Victor Alderson               Henry Reiser
   1    702009   COOK 415 APPREN                                     Victor Alderson               Henry Reiser
   1    702012   HAIRSTYLIST 332 APP                                 Victor Alderson               Henry Reiser
   1    702013   WELDING xxx APPREN                                  Victor Alderson               Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP                           Victor Alderson               Henry Reiser
   1    702015   STEAM FITTERS 307A APP                              Victor Alderson               Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A                               Victor Alderson               Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN                         Victor Alderson               Henry Reiser
   1    702018   CONTACT CENTRE APPRENTICESHIP 634 D & E             Victor Alderson               Henry Reiser                                          Jan 2/08
   1    702019   INSIDE SALES 634D CONTACT CTR                       Victor Alderson               Henry Reiser                                          Oct 08
   1    702020   DEVELOPMENTAL SVS WRKR APPR 620D                    Victor Alderson               Henry Reiser                                          Jan 28/09

   1    702100 IIM INSTRU MECH 447A (BRUCE)                          Victor Alderson               Henry Reiser

   1    703001 PRE-APPREN-HORTICULTURE                               Dave Gotts                    AnneMarie Cosford        Carolyn Fracalanza
   1    703002 PRE-APPREN-COOK                                       Anne Marie Cosford            Dave Gotts               Victor Alderson                  Feb 15/08
 12/12/2011 1:33 AM                                                                                        61c2d0e9-09bb-475b-a347-9aaa185a861a.xls       cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                     Created      Change
 Fund     CC                        Description                                PRIMARY                   ALTERNATIVE                  2nd Threshold                Date         Date
   1    703003   PRE-APPREN-ARBORIST                                 Anne Marie Cosford            Dave Gotts                   Victor Alderson                  Dec 15/08
   1    719000   TOURISM (OTEC)                                      AnneMarie Cosford             Dave Gotts
   1    722000   COMPUTER TRAINING                                   Cindy Buchanan
   1    725000   MCSE - Microsoft Certified System Engineer.         Cindy Buchanan
   1    730000   TOWES TESTING                                       AnneMarie Cosford
   1    738000   ITP PROGRAM Information Technology Specialist       Cindy Buchanan
   1    739000   WEB DEVELOPER PROGRAM                               Cindy Buchanan                                                                              Sep 10/09

   1    750000   CONTRACT TRAINING                                   Cindy Buchanan                Carolyn Riddell to $5K                                                      Jun 1/09
   1    750001   PETRO EX CANADA                                     Cindy Buchanan                Carolyn Riddell to $5K                                        24-Jun-08     Jun 1/09
   1    750002   HIGH/SCOPE TRAINING                                 Cindy Buchanan                Carolyn Riddell to $5K                                        24-Jun-08     Jun 1/09
   1    750003   O.W.O.T.C. WATER & WASTEWATER TR.                   Cindy Buchanan                Carolyn Riddell to $5K                                        24-Jun-08     Jun 1/09
   1    750004   DRIVEWISE SIMULATOR                                 Cindy Buchanan                Carolyn Riddell to $5K                                        24-Jun-08     Jun 1/09
   1    750005   PERSONAL SUPPORT WORKER PROGRAM                     Cindy Buchanan                Carolyn Riddell to $5K                                        24-Jun-08     Jun 1/09
   1    750006   INFANT TODDLER PROGRAM                              Cindy Buchanan                Carolyn Riddell to $5K                                        Jan 14/09     Jun 1/09

   1    752000   FED EMPL BENEFIT FUND                                                                                                                     n/a
   1    756000   CONTRACT ED-TRADES                                  Victor Alderson               Henry Reiser
   1    756001   CARPENTRY FEE PAYER                                 Victor Alderson               Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                      Victor Alderson               Henry Reiser

   1    765002 FED PRE-DEGREE BRIDGING                               Dave Gotts                                                 Carolyn Fracalanza ($1K)         Feb 12/09
   1    765003 MTCU ABORIG RETENT/ACCESS SUPP                        Dave Gotts                                                 Carolyn Fracalanza ($1K)         Feb 12/09
   1    765004 MTCU BRIDGING SUPPORT FIRST NATIONS                   Dave Gotts                                                 Carolyn Fracalanza ($1K)         Feb 12/09

   1    766000 INUKSHUK WIRELESS PARTNERSHIP                         Donna Church                                                                                Nov 13/08

   1    767000 MTCU FIRST GENERATION PILOT PROJ                      Dave Gotts                                                 Carolyn Fracalanza ($1K)         Mar 6/09

   1    770000   CONTRACT PROPOSALS                                  Judy Morris                                                Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                                 Judy Morris                   Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                         Judy Morris                   Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS                    Judy Morris                   Don Hart
   1    780004   SCWI BRIDGING THE GAP CAMPS                         Judy Morris                   Don Hart                                                       Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                        Judy Morris                   Don Hart                                                       Dec/07
   1    780006   SCWI ALTERNATIVE ENERGY PROJECT                     Donna Church                  Don Hart                                                      Oct 28/08
   1    780010   SCWI P12 ACT.EXPL HLTH/CO                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780015   SCWI P12 DC CONSTRUCT TEC                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780016   SCWI P12 DC COOK APPREN B                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780017   SCWI P12 DC ENERGY DUAL C                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780018   SCWI P12 DC HIGH SCHOOL/C                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780019   SCWI P12 DC HAIRSTYLING                             Judy Morris                   Don Hart                                                      Dec 8/08
   1    780020   SCWI P12 DC EARLY CHILDHOOD                         Judy Morris                   Don Hart                                                      Dec 8/08
   1    780021   SCWI P12 DC PERS SUPPORT                            Judy Morris                   Don Hart                                                      Dec 8/08
   1    780022   SCWI P12 DC LAW & SECUR A                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780023   SCWI P12 DC DEV DISABILITY                          Judy Morris                   Don Hart                                                      Dec 8/08
   1    780024   SCWI P12 DC HORT FIRST NATION                       Judy Morris                   Don Hart                                                      Dec 8/08
   1    780025   SCWI P12 DC ALTE ENERGY-N                           Judy Morris                   Don Hart                                                      Dec 8/08
   1    780026   SCWI P12 DC ECE                                     Judy Morris                   Don Hart                                                      Dec 8/08

   1    7810XX SCWI Phase 13 (25 cost centres 1 to 25)               Judy Morris                   Don Hart                                                      Sept 14/09

   1    795000 FACILITIES RENTAL                                     Paul Mantle

   1    800000 PART TIME STUDIES                                     Donna Church                                                                                              Jun 1/09
   1    800003 WELDING FUNDAMENTALS                                  Donna Church (Second Career)                                                                April 17/09
   1    800010 CON ED ONLINE STUDY                                   Donna Church              Pat Voegelin                                                                    Jun 1/09

   1    820000   SUNCOR SUSTAINABILITY CENTRE                        Maike Luiken (operations)     Paul Mantle (reno lines)
   1    820001   SUSTAINABILITY "HOUSE"                              Maike Luiken (operations)     Paul Mantle (build lines)                                      Jan 7/08
   1    821001   CCI ENERGY REVOLUTION PROJECT                       Maike Luiken
   1    821002   CCI ENERGY EVOLUTION 2                              Maike Luiken                                                                                July 17/08
   1    822001   SUSTAINABLE EVENTS                                  Maike Luiken                                                                                 Dec-08

   1    830000   JOB CONNECT                                         AnneMarie Cosford             Dave Gotts                   Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                              AnneMarie Cosford             Dave Gotts
   1    831000   SUMMER JOBS SERVICE                                 AnneMarie Cosford             Dave Gotts                   Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                                 AnneMarie Cosford             Dave Gotts                   Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                                  AnneMarie Cosford             Dave Gotts                   Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                          AnneMarie Cosford             Dave Gotts                                              Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                             Henry Reiser                  Paul Mantle (reno lines)
   1    840001   AMER LAB                                            Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                       Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                        Henry Reiser                                               Kim Choo (up to $5,000)    Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES                     Henry Reiser                                               Kim Choo (up to $5,000)    Nov 1/07
   1    840005   ENTROPEX PROJECT                                    Henry Reiser                                                                          July 17/08
   1    841000   CHEMICAL SECTOR PHASE II PRJT                       Maike Luiken
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                      Maike Luiken

   6    851000 LAMBTON INN RESIDENCE                                 Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855000 LAMBTON INN                                           Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855001 LAMBTON INN-DEP'N                                     Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860000 PARKING                                               Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860999 PARKING BUDGET ONLY                                   Tim Pearce                    Joanne Brooks or Paul Mantle
 12/12/2011 1:33 AM                                                                                        61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created   Change
 Fund     CC                        Description                                PRIMARY                   ALTERNATIVE                   2nd Threshold            Date      Date
   6    870000 BOOK STORE                                            Tim Pearce                    Joanne Brooks or Paul Mantle
   6    870001 BKS COMPUTER SALES                                    Tom Walker

   1    880000   DAY CARE CENTRE                                     Karen Harper                  Wendy Asher
   1    880001   DAY CARE CENTRE SPECIAL FUNDING                     Karen Harper                                                                        Apr 10/08
   1    890000   HIGHSCOPE WRKSHPS                                   Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                                Lynn Cook
   1    891000   EARLY YEARS CTR-LC                                  Lynn Cook
   1    891001   EARLY YEARS CONTRA                                  Lynn Cook
   1    891002   EARLY YEARS OUTREACH                                Lynn Cook
   1    891003   EARLY YRS PARENT KIT                                Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                       Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                            Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                                Lynn Cook                                                                           Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                      Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                         Lynn Cook
   1    892002   FAMILY MATH PROGRAM                                 Lynn Cook
   1    893000   BEST START CO-ORDINATION                            Lynn Cook
   1    893005   BEST START START UP                                 Lynn Cook
   1    894000   PARENT & PROF RES CENTRE                            Lynn Cook                                                                           Jan 8/09

   2    905000   CAPITAL EXPENDITURES                                Paul Mantle                   Tim Pearce
   2    906000   FACILITIES RENEWAL                                  Paul Mantle                   Tim Pearce
   2    906001   FR-ROOFING                                          Paul Mantle                   Tim Pearce
   2    906002   FR-SITE WORK                                        Paul Mantle                   Tim Pearce
   2    906003   FR-ELECT & MECH UP                                  Paul Mantle                   Tim Pearce
   2    906004   FR-MAJOR MAINT                                      Paul Mantle                   Tim Pearce
   2    906100   FR SPECIAL                                          Paul Mantle                   Tim Pearce
   2    906101   FR SPECIAL-ROOFING                                  Paul Mantle                   Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                                 Paul Mantle                   Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                                 Paul Mantle                   Tim Pearce
   2    906104   FR SPECIAL-RENOV                                    Paul Mantle                   Tim Pearce
   2    906200   FACILITIES INVESTMENT PROGRAM "CFIP"                Paul Mantle                   Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING                       Paul Mantle                   Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK                      Paul Mantle                   Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL                    Paul Mantle                   Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV                         Paul Mantle                   Tim Pearce
   2    907000   SB ENHANCEMENT-FR                                   Paul Mantle                   Tim Pearce
   2    907001   SB FR-ROOFING                                       Paul Mantle                   Tim Pearce
   2    907002   SB FR-SITEWORK                                      Paul Mantle                   Tim Pearce
   2    907003   SB FR-ELECT MECH                                    Paul Mantle                   Tim Pearce
   2    907004   SB FR-RENOVATION                                    Paul Mantle                   Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'                     Paul Mantle                   Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL                         Paul Mantle                   Tim Pearce
   2    908020   CAMPUS RENEWAL PROGRAM                              Paul Mantle                   Tim Pearce                                            Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                                   Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                                 Rob Kardas

   2    911000   TECH & APPLIED ARTS                               Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                               Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                      Dale Wales                      Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                          Henry Reiser                                                                          Jan 7/08
   2    911004   CPET / ICET                                       Henry Reiser                                                                          May 29/08
   2    911005   MTIM Mechanical Technician-Industrial Maintenance Henry Reiser                                                                          July 22/08
   2    911006   ALTERNATIVE ENERGY                                Henry Reiser                                                                          July 23/08

   2    912000 HEALTH SCIENCES CAPITAL                 Spencer Dickson                                                            Lois Wellington (5K)
   2                                                   Wendy Asher
        913000 COMMUNITY SERVICES & PUBLIC SAFETY CAPITAL                                                                         Pam Noordam (5K)       Sept 25/09
   2    915000 COMP REPLACEMENT                        Tom Walker

   2    916000   BUS & INDUSTRY CENTRE                               Maike Luiken
   2    917000   INFORMATION TECHNOLOGY DEPT                         Tom Walker
   2    917001   LINC CAPITAL                                        Donna Church
   2    917002   IT INTERNET UPGRADE                                 Tom Walker                                                                          July 8/09
   2    917003   IT UPS                                              Tom Walker                                                                          July 8/09
   2    917004   IT PBX PHONE SYSTEM                                 Tom Walker                                                                          July 8/09

   2    918000   RESOURCE CTRE                                       Tim Pearce
   2    919000   ITEC                                                not used in 06/07                                                                   n/a
   2    920000   ADMIN CAPITAL                                       Marg Dragan
   2    921000   FACILITIES MGMT                                     Paul Mantle
   2    921001   TRADES TRAINING CENTRE                              Paul Mantle                   Victor Alderson (some equip)
   2    921002   HAT RENOVATIONS                                     Paul Mantle
   2    921003   FIRESCHL MODULAR BLDG                               Paul Mantle
   2    921004   SUNCOR SUST CTR CONSTRUCTION                        Paul Mantle
   2    921005   ESTHETICIAN LAB CONSTRUCTION                        Paul Mantle                                                                         May 1/08
   2    921006   BUILDING DECOMMISSIONING                            Paul Mantle                                                                         Sep 12/08
   2    921007   STTC TACK WELD SHOP CONSTRUC                        Paul Mantle                                                                         Oct 10/08
   2    921008   CAPITAL FACILITIES PROJECT 09 10                    Paul Mantle                                                                         April 2009
   2    921009   LEARNING STUDIO RENOVATIONS                         Paul Mantle                   Tom Walker (IT)                                       Sept 21/09

   2    922000 GROUNDS CAPITAL                                       Henry Reiser
   2    923000 STUDENT SUCCESS CAPITAL                               Dave Gotts
   2    923001 STUDENT RECRUITMENT CAPITAL                           Cindy Buchanan
 12/12/2011 1:33 AM                                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls      cc Sep 2009
                                                   C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                 GL Component List                                                                  updated: to Sep 1, 2009
                 Major Component: COSTCENTRE                                                        Changes made since Nov/07are in red
                                                                                                    Changes made since Sep1 /09 are in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                Created    Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold          Date      Date
   2    924000 TARGETS CAMPAIGN                                       Marg Dragan                   Kate Large
   2    924001 POLYSAR CABINET FDN TARGETS                            Andria Allen-Appledoorn       Marg Dragan

   2    925000 DO NOT USE (HOSP LAB)                                  not used in 06/07
   2    926000 RESIDENCE CAPITAL                                      Paul Mantle                   Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                                 Open
   2    927999 CIS CAPITAL CONTRA ACCT                                Open

   2    929000   STEAMFITTERS APPRENTICE CAPITAL        Victor Alderson                             Henry Reiser
   2    929001   ELECTRICIANS CAPITAL                   Victor Alderson                             Henry Reiser
   2    929002   CARPENTRY CAPITAL                      Victor Alderson                             Henry Reiser                                         July 23/08
   2    929003   COOK APPREN CAPITAL                    Victor Alderson                             Henry Reiser                                         Oct 3/08
   2    930000                                          Paul
                 INFRASTRUCTURE FIRE SCIENCE CONSTRUCTION Mantle                                                                                         June 23/09
   2    931000   SB-MAJOR MAINTENANCE                   Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                    Paul Mantle
   2    932000   SSI PROJECT                            not used on 06/07
   2    932001   SSI - CPET MARKETING                   not used on 06/07
   2    945000   WELLINGTON ST PROP                     Paul Mantle                                 Tim Pearce
   2    946000   LONDON ROAD PROPERTY                   Paul Mantle                                 Tim Pearce
   2    951000   IVEY FUND CAPITAL                      Tim Pearce                                  Kate Large (for Fdn transactions)
   2    960000   CAPITAL LOAN                           not used on 06/07
   2    960999   CAPITAL LOAN CONTRA                    not used on 06/07
   2    961000   CAPITAL LEASE                          not used on 06/07
   2    962000   RESIDENCE INN LOAN                     Kate Large
   2    962999   RESIDENCE INN CONTRA                   Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
  2   998000 DEPREC-FIXED ASSETS                      Kate Large                                    Kelly Murray-Scott            Jerry Kassies
  2   998001 AMORT-DEF CONTR                          Kate Large                                    Kelly Murray-Scott            Jerry Kassies

FOR CAPITALIZATION ONLY:
  2   244998 STU DISABILITY CAPITALIZATION
  2   252998 INFO TECH DEPT CAPITALIZATION
  2   260998 IT ACCESS FEE CAPITALIZATION
  2   450998 FACILITIES CAPITALIZATION
  2   478998 CAMPUS SAFETY CAPITALIZATION
  2   500998 VP ACAD CAPITALIZATION
  2   575998 MECH ENG TECH CAPITALIZATION
  2   670998 NURSING CAPITALIZATION
  2   675998 CICE CAPITALIZATION
  2   702998 APPRENTICE CAPITALIZATION
  2   722998 CTC CAPITALIZATION
  2   780998 SCHL COLL WORK CAPITALIZATION
  2   832998 LBS CAPITALIZATION
  2   840998 OIT PRJT CAPITALIZATION
  2   850998 RESIDENCE N CAPITALIZATION
  2   860998 PARKING CAPITALIZATION
  2   893998 BEST START CAPITALIZATION
  2   906998 FAC RENEWAL CAPITALIZATION
  2   908998 ENERGY EFFICIENCY CAPITALIZATION
  2   910998 LIBERAL STUDIES CAPITALIZATION
  2   911998 TECHNOLOGY CAPITALIZATION
  2   912998 HLTH SCI CAPITALIZATION
  2   915998 COMP REPLACE CAPITALIZATION
  2   916998 BUS & INDUSTRY CAPITALIZATION
  2   917998 LEARN TECH CAPITALIZATION
  2   921998 TRADES TRAINING CAPITALIZATION
  2   924998 TARGETS CAPITALIZATION
  2   926998 RES / INN CAPITALIZATION
  2   927998 CIS PROJECT CAPITALIZATION
  2   929998 APPRENTICE CAPITALIZATION

C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls    cc Sep 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                    Created    Change
 Fund     CC                 Description                                       PRIMARY                     ALTERNATIVE                 2nd Threshold               Date      Date
        000000 BALANCE SHEET                                          Kate Large                    Jerry Kassies                 as defined
        000001 BALANCE SHEET CNTRL                                    Kate Large                    Jerry Kassies                 as defined

   5    010010   SELF MEMO ACCOUNT                                    Heather Torres                Kim Graham
   5    010011   GWA MEMO ACCOUNT                                     Heather Torres                Kim Graham
   5    010014   SAC STUDENT CENTRE                                   Kate Large
   5    010015   STUDENT HEALTH INS                                   Cathie Holden
   5    010016   SAC BUILDING FUND                                    Kate Large
   5    010017   SAC FEES CLEAR ACCT                                  Kate Large
   5    010018   FOOD BANK                                            Carolyn Fracalanza ($1K)      Kate Large/Dave Gotts         Catherine Bull ($1K)
   5    010019   GOOD FOOD BOX FOOD BANK                              Carolyn Fracalanza ($1K)      Dave Gotts                    Kate Large
   5    010040   JESRF RESERVE FUND                                   Guy Bertrand                  Kate Large
   5    010041   LCASA                                                Dave Gotts                    Kate Large
   5    010042   VPA: PATHWAYS ONT LEARNING                           Judy Morris
   5    010045   FAC MGMT DIR FUND                                    Paul Mantle
   5    010047   MARKETING: WESTERN REGION                            Cindy Buchanan                                              David Simon
   5    010049   OASFAA TREASURY                                      Cathie Holden
   5    010050   DCC FUNDRAISING                                      Karen Harper
   5    010055   ATHLETIC CAMPS                                       John Faragher                                               Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                                  Jim Elliott
   5    010057   ART SHOW FUNDS (Empty Bowls)                         Jim Elliott                   Rob Kardas
   5    010058   GREENHOUSE SALES                                     Henry Reiser                  Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                              Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                              Robert Free                   Wendy Asher                   Lois W/Pam Noordham
   5    010063   MGMT ENRICH PRGM                                     Donna Church
   5    010064   HEART HEALTH PRGM                                    Donna Church
   5    010065   CURR DEV'T-STAFF HRD                                 Donna Church
   5    010066   WESTERN REGION CEDP                                  Donna Church
   5    010067   FACULTY MENTORING                                    Donna Church
   5    010068   ACAATO-3RD DECADE                                    Donna Church
   5    010069   FOCUS ON INFO TECH                                   Donna Church
   5    010070   RES DAMAGE DEPOSITS                                  Tim Pearce
   5    010071   RESIDENCE FINES                                      Tim Pearce
   5    010072   RES FOOD SERVICES                                    Tim Pearce
   5    010073   RESIDENCE COUNCIL                                    Tim Pearce
   5    010080   CICE                                                 Gerry Page                                                                             May 26/08
   5    010088   HAT FIELD STUDY                                      Jim Elliott                   Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                      Jim Elliott                   Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                          Wendy Asher                   (contact Rick Overeem)        Lois Wellington (5K)
   5    010092   PARAMEDIC STUDENT EVENTS                             Wendy Asher                   Tony Mallette                 Pam Noordham               Oct 1/08
   5    010095   CREATIONS - Catering/Special Events                  Jim Elliott/Rob Kardas        Audrey Markham Sloat          Marilyn Neville            June 19/08
   5    010097   CREATIONS - Dining Room                              Jim Elliott/Rob Kardas        Audrey Markham Sloat          Marilyn Neville
   5    010098   MASSAGE THERAPY CLINIC                               Wendy Asher                                                 Lois Wellington (5K)

   5    010100 TUITION SET ASIDE                                      Cathie Holden                 Heather Torres           Kim Graham
   5    010101 ONTARIO WORK STUDY PRGM                                Heather Torres                Cathie Holden            Kim Graham
   5    010102 ONT SPEC BURS PLAN                                     Heather Torres                Cathie Holden            Kim Graham
   5    010103 PROV DISABILITY BURS                                   Heather Torres                Cathie Holden            Kim Graham
   5    010104 FED DISABILITY BURS                                    Heather Torres                Cathie Holden            Kim Graham
   5    010105 CAN STUDY GRANT PT                                     Heather Torres                Cathie Holden            Kim Graham
   5    010106 CHILD CARE BURSARY                                     Heather Torres                Cathie Holden            Kim Graham
   5    010107 AIM FOR THE TOP SCHL                                   Heather Torres                Cathie Holden            Kim Graham
   5    010108 ONT FIRST GENERATION BURSARY                           Heather Torres                Cathie Holden            Kim Graham
   5    101109 INTERNATIONAL BURSARY MTCU                             Heather Torres                Cathie Holden            Kim Graham
   5    010110 WALSH AWARD                                            Heather Torres                Cathie Holden            Kim Graham
   5    010111 BARKWELL AWARD                                         Heather Torres                Cathie Holden            Kim Graham
   5    010112 ESSO CHEM BURS                                         Heather Torres                Cathie Holden            Kim Graham
   5    010113 MROWIEC MEM BURS                                       Heather Torres                Cathie Holden            Kim Graham
   5    010114 BLUNDELL AWARD                                         Heather Torres                Cathie Holden            Kim Graham
   5    010115 PENSIONERS AWARD                                       Heather Torres                Cathie Holden            Kim Graham
   5    010116 MCGOWAN MEM BURS                                       Heather Torres                Cathie Holden            Kim Graham
   5    010117 TD BANK FINANCIAL GRP BURSARY                          Heather Torres                Cathie Holden            Kim Graham
   5    010118 LAURIE COLEMAN MEMORIAL AWARD                          Heather Torres                Cathie Holden            Kim Graham
   5    010119 3M CANADA AWARD                                        Heather Torres                Cathie Holden            Kim Graham
   5    010120 ABORIGINAL AWARD                                       Heather Torres                Cathie Holden            Kim Graham
   5    010121 ART SHOW FUNDS                                         Heather Torres                Cathie Holden            Kim Graham
   5    010122 BESSIE HAVERGAL PARKER                                 Heather Torres                Cathie Holden            Kim Graham
   5    010123 BLACKBURN RADIO INC.                                   Heather Torres                Cathie Holden            Kim Graham
   5    010124 BP CANADA AWARD                                        Heather Torres                Cathie Holden            Kim Graham
   5    010125 CHRISTINE UNCER MEMORIAL                               Heather Torres                Cathie Holden            Kim Graham
   5    010126 CO-OP MEMORIAL                                         Heather Torres                Cathie Holden            Kim Graham
   5    010127 DOW CHEMICAL CPET AWARD                                Heather Torres                Cathie Holden            Kim Graham
   5    010128 EDITH RUPAR                                            Heather Torres                Cathie Holden            Kim Graham
   5    010129 EVELYN ATCHINSON (CHILD STUDY)                         Heather Torres                Cathie Holden            Kim Graham
   5    010130 IODE - ELIZABETH II                                    Heather Torres                Cathie Holden            Kim Graham
   5    010131 IODE - PRO PATRIA                                      Heather Torres                Cathie Holden            Kim Graham
   5    010132 ISMC/ISA                                               Heather Torres                Cathie Holden            Kim Graham
   5    010133 LAMBTON HOSPITALS GROUP AUX.                           Heather Torres                Cathie Holden            Kim Graham
   5    010134 MASTER INSULATORS                                      Heather Torres                Cathie Holden            Kim Graham
   5    010135 MCCOUBREY, J.A.                                        Heather Torres                Cathie Holden            Kim Graham
   5    010136 PARIZEAU                                               Heather Torres                Cathie Holden            Kim Graham
   5    010137 PETROZAR (HENDERSON)                                   Heather Torres                Cathie Holden            Kim Graham
   5    010138 RR BOWKER, LLC                                         Heather Torres                Cathie Holden            Kim Graham
   5    010139 SECRETARIAL GROUP                                      Heather Torres                Cathie Holden            Kim Graham
   5    010140 SHAW                                                   Heather Torres                Cathie Holden            Kim Graham
 12/12/2011 1:33 AM                                                                                          61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                     Created         Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold               Date            Date
   5    010141   WILLIAM BEATTY MEMORIAL                              Heather Torres                Cathie Holden                 Kim Graham
   5    010199   MISC SCH & BURSARIES                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010200   OSOTF - GENERAL                                      Heather Torres                Cathie Holden                 Kim Graham
   5    010201   OSOTF - NOVA CHEM                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010202   OSOTF - METIS                                        Heather Torres                Cathie Holden                 Kim Graham
   5    010203   OSOTF - CHAWKERS                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010204   OSOTF - SAC                                          Heather Torres                Cathie Holden                 Kim Graham
   5    010205   OSOTF - BIG SISTERS                                  Heather Torres                Cathie Holden                 Kim Graham
   5    010206   OSOTF - ALLAN HO                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010207   OSOTF - RICHARD COLE                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010208   OSOTF - LAWR/TODESCO                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010209   OSOTF - SAR BUS WOMEN                                Heather Torres                Cathie Holden                 Kim Graham
   5    010210   OSOTF - ECE                                          Heather Torres                Cathie Holden                 Kim Graham
   5    010211   OSOTF - HHCS                                         Heather Torres                Cathie Holden                 Kim Graham
   5    010212   OSOTF - DURANCE                                      Heather Torres                Cathie Holden                 Kim Graham
   5    010220   OSOTF II GENERAL                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010221   OSOTF II - Suncor                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010222   OTSS - DURANCE                                       Heather Torres                Cathie Holden                 Kim Graham
   5    010223   OTSS GENERAL FUND                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010224   OTSS - R & T HANLON SSW                              Heather Torres                Cathie Holden                 Kim Graham
   5    010225   OTSS - NORMA EDWARD COX AWARD                        Heather Torres                Cathie Holden                 Kim Graham
   5    010226   OTSS - SHELL AWARD                                   Heather Torres                Cathie Holden                 Kim Graham
   5    010227   OTSS - NOVA AWARD                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010228   OTSS - POLYSAR AWARD                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                       Heather Torres                Cathie Holden                 Kim Graham
   5    010230   OTSS - HAT AWARD                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010231   OTSS - SUNCOR ENERGY                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010232   OTSS - SRA SPORTS & REC ADMIN                        Heather Torres                Cathie Holden                 Kim Graham                 Mar 6/08
   5    010233   OTSS - P GRAHAM MEM ELEM ED SCHOL                    Heather Torres                Cathie Holden                 Kim Graham                 Mar 6/08
   5    010234   OTSS - ALUMNI AWARDS                                 Heather Torres                Cathie Holden                 Kim Graham                 Feb 5/09

   5    010280 BURSARY ACR FUNDING (Add Cost Recov)                   Cathie Holden                 Heather Torres                Kim Graham                 May 12/08

   2    010900 CAPITAL RESERVES                                       Kate Large                    Marg Dragan

   4    040001   FOUNDATION OPERATING                                 Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040002   ALUMNI OPERATING                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                               Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                            Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040027   SKILLS CENTRE FUND                                   Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040028   TARGETS CAMPAIGN                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040029   ATOP FUNDS                                           Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040030   FDN - RESTRICTED                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040031   SHELL ENVIRONMENT                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040032   FDN IVEY FUNDS                                       Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040033   FDN CAPITAL & EQUIP                                  Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040034   ALUMNI RESTRICTED                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040035   FDN TRANSFERS                                        Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                            Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040049   FDN-ENDOWED                                          Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large

   7    071000 FIRE SCHOOL                                            Henry Reiser                                                Carol McAdam ($5K)                               $35K
                                                                                                                                                             (Approval for Dale to Jun 1/09
   7    071001 FIRE SCHOOL-CONTRA                                     Henry Reiser                                                                           signed by Judy Morris Jun 1/09
   7    071200 HAZMAT                                                 Henry Reiser                                                Carol McAdam ($5K)         May 18/08)            Jun 1/09

   1    200000   REGISTRATION                                         Cathie Holden
   1    200001   MICROFICHE PROJECT - STUDENT RECORDS                 Tom Walker                    Cathie Holden                                                 Jan 2/ 08
   1    202000   FINANCIAL AID                                        Cathie Holden
   1    204000   WORKSTUDY                                            Cathie Holden
   1    204001   SUMMER STUDENT PRGM (EBAT)                           Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)                          Kate Large                    Jerry Kassies
   1    208000   CONVOCATION                                          Cathie Holden
   1    210000   COUNSELLING                                          Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    212000   HEALTH CENTRE                                        Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    215000   DIR, STUDENT SUCCESS                                 Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    215001   FIRST DAY - STUDENT SUCCESS                          Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                                      Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    230000   PLACEMENT                                            Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                       Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                          Cindy Buchanan
   1    240000   LIBRARY                                              Tim Pearce
   1    241000   PRIOR LEARN ASSESS                                   Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                                 Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242001   BRIDGING ABORIGINAL PRE DEGREE                       Dave Gotts                                                  Carolyn Fracalanza ($1K)       April 24/08
   1    242100   ABORIGINAL PRE DEGREE MARKETING                      Dave Gotts                                                                                 Apr 25/08
   1    243000   LEARNING BRIDGE                                      Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
                                                                                                                                  Connie Byrns ($500)
   1    243001 TESTING CENTRE                                         Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
                                                                                                                                  Connie Byrns ($500)
   1    244000   SPECIAL NEEDS                                        Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                                    Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                                  Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                               Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza/Bonnie Dawe
   1    244004   APPREN W/DISABILITIES (SWAD)                         Dave Gotts                                                                            Feb 24/09

 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls        cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                     Created         Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold              Date            Date
   1    252000 IT                                                     Tom Walker                    Marg Dragan
   1    260000 IT ACCESS FEE                                          Tom Walker                    Marg Dragan
   1    260001 ITA STUDENT PRINTING                                   Tom Walker                    Marg Dragan

   1    281000   VARSITY ATHLETICS                                    Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                            Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                        Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                                     Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                         Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                                Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                       Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                       Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                                   Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281009   GOLF                                                 Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                                     Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                          Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                            Dave Gotts                    John Faragher                 Carolyn Fracalanza
   1    282002   FIRE SCIENCE ACTIVITY INTRAMURALS                    Dave Gotts                    John Faragher                                            Sept 8/08
   1    283000   GYMNASIUM RENTALS                                    Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                            Tony Hanlon                   Jane Morrison
   1    301001   PRES-SPEC PROJ                                       Tony Hanlon
   1    301050   PRES BUDGET ONLY                                     Tony Hanlon
   1    303000   BOARD OF GOVERNORS                                   Tony Hanlon                   Jane Morrison
   1    350000   VP ADMINISTRATION                                    Marg Dragan                   Barb Beatson
   1    351000   FINANCE/ACCOUNTING                                   Kate Large                    Kelly Murray-Scott            Jerry Kassies
   1    353000   INSURANCE CLAIMS                                     Kate Large                                                  Christine Palmer
   1    372000   MARKETING                                            Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                                 Cindy Buchanan
   1    373000   POSTAGE                                              Paul Mantle
   1    374000   DUPLICATING                                          Tim Pearce                    Joanne Brooks

   1    400000   HUMAN RESOURCES                                      Guy Bertrand                  Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    400001   PERSONNEL                                            Guy Bertrand                  Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                                 Kate Large
   1    400005   HR COLLECTIVE BARGAINING                             Guy Bertrand                  Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    402000   PAYROLL DEPARTMENT                                   Shari McCutcheon              Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                      Donna Church
   1    431000 LEARN INNOVATION CTR                                   Donna Church                                                                                                Jun 1/09

   1    450000   FACILITIES MGMT                                      Paul Mantle                   Tim Pearce
   1    450001   FAC MGMT UNBUDG                                      Paul Mantle                   Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                               Paul Mantle                   Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                          Paul Mantle                   Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                                  Paul Mantle                   Tim Pearce
   1    453000   FAC MGMT DCC                                         Paul Mantle                   Tim Pearce
   1    454000   TELECOMMUNICATIONS                                   Tom Walker                    Tim Pearce                                                                    Apr 1/09
   1    455000   FAC MGMT FIRESCHOOL                                  Paul Mantle                   Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                            Paul Mantle                   Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                        Paul Mantle                   Tim Pearce                                               Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                                  Paul Mantle                   Tim Pearce
   1    480000   GROUNDS MAINT                                        Paul Mantle                                                 Dave Chamberlain                                Apr 09
   1    485000   PROPERTY LEASE/RENTAL                                Paul Mantle                   Tim Pearce

   1    500000 ACADEMIC TUITION AND FEES                              Judy Morris                   Kate/Finance
   1    500003 ACAD PROJECT DEVT                                      Judy Morris
   1    500007 QUALITY ASSUR & INT RESEARCH                           Jim Elliott                   Rob Kardas
   1    500008 SECOND CAREER                                          Judy Morris                   Cindy Buchanan                                               April 17/09
   1    500009 WEB DEVELOPER PROJECT - CCVPA                          Judy Morris                                                                                July 10/09
   1    501000 VP ACADEMIC                                            Judy Morris                                                                                        Feb-09
   1    500999 ACAD BUDGET ONLY!!                                     Judy Morris
   1    502000 eLEARNING                                              Judy Morris
   1    509000 DEAN-BUS AD, LIB ARTS                                  Jim Elliott                   Rob Kardas
   1    510000 BUSINESS                                               Jim Elliott                   Rob Kardas                    Yvonne Clarke $1K John Henderson (1K)
   1    511000 OFFICE ADMIN                                           Jim Elliott                   Rob Kardas                    Sherri Veilleux (1K)
   1    512000 ITS COURSES                                            Jim Elliott                   Rob Kardas                    Sherri Veilleux (1K)
   1    513000 MARKETING MGMT                                         Jim Elliott                   Rob Kardas
   1    514000 EVENTS MGMT                                            Jim Elliott                   Rob Kardas
   1    515000 FASHION BUSINESS                                       Rob Kardas                                                                                 Aug 21/09
   1    520000 ENGLISH & HUMANITIES                                   Jim Elliott                   Rob Kardas                    Lisa Bicum (1K)
   1    540000 INFORMATION SYS (IAD&CST)                              Jim Elliott                   Rob Kardas                    Jim Cooper (1K)
   1    550000 DEAN TECHNOLOGY                                        Henry Reiser
   1    551000 MATHEMATICS                                            Henry Reiser                                                Alan Warren
   1    553000 FIRE SCIENCE TECH                                      Henry Reiser                                                Carol McAdam ($5K)                              Jun 1/09
   1    556000 ALT ENERGY ENGINEERING TECH                            Henry Reiser                  Shahram Karimi (4 only)
   1    560000 CHEM/ENV/IHT T050                                      Henry Reiser                  Rod Morris
   1    561000 INDUSTL HYGIENE TECH                                   Henry Reiser
   1    565000 CET/EET-COMP ELECT                                     Henry Reiser
   1    570000 ICET / TECHN T047                                      Henry Reiser
   1    574000 CPET CHEM PROD ENG                                     Henry Reiser                                                Bryan Aitken
   1    574001 CPET - ON LINE                                         Henry Reiser                                                Bryan Aitken
   1    575000 MECH ENG TECH                                          Henry Reiser                  Gerry Partridge               Sandra Morrison
   1    584000 WELDING TECH T063                                      Henry Reiser                  Gerry Partridge
   1    585000 CONSTRUCTION/CARPENTRY TECHNIQUES                      Henry Reiser                  Victor Alderson
 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls        cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                   Created         Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold             Date           Date
   1    586000   ELECTRICAL TECHNIQUES                            Henry Reiser                      Victor Alderson                                       Jan 27/09
   1    606000   ART FUNDAMENTALS                                 Jim Elliott                       Rob Kardas                    Anna Lucy Robinson (1K) Coordtor art cours.
   1    615000   PHYS ED INSTRUCTION                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                                     Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                                  Jim Elliott                       Rob Kardas                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES                  Jim Elliott                       Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS                             Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    653000   ESTHETICIAN PROGRAM                              Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    656000   EARLY CHILDHOOD EDUCATION ACADEMIC               Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    657000   CRIMINAL JUSTICE                                 Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670000   PRACTICAL NURSING                                Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670001   NURSING COLLAB                                   Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670002   B ScN NURSING                                    Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB                          Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                                  Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK                              Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN                             Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN                              Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    675000   CICE Community Integration thru Cooperative Education
                                                                  Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES                    Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    677000   DEVELOPMENTAL DISABILITIES CERTIFICATE Wendy Asher                                                               Lois W.(5K),Pam N.(5K)   July 8/08
   1    678000   COMMUNICATIVE DISORDERS ASSISTANT                Wendy Asher                                                     Lois W.(5K),Pam N.(5K)   Feb 9/09
   1    680000   HORTICULTURE                                     Henry Reiser                                                    Dave Chamberlain
   1    682000   HOSP & TOURISM                                   Jim Elliott                       Rob Kardas                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY                                Jim Elliott                       Rob Kardas
   1    683000   CULINARY MANAGEMENT                              Jim Elliott                       Rob Kardas                                             Feb 9/09
   1    685000   MEDIA FUNDAMENTALS                               Jim Elliott                       Rob Kardas
   1    685001   MEDIA FND'LS-STING                               Jim Elliott                       Rob Kardas
   1    690000   SOCIAL SERVICE WKR                               Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    692000   CHILD & YOUTH WORKER                             Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    695000   COMPUTER NETWORK SPECIALIST                      Maike Luiken                                                                                 April 17/09


   1    700000   DEAN - INTERNATIONAL                   Chris Slade
   1    701000   INTERNATIONAL DEPT                     Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701001   INTL CONTRACT EDUC                     Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701002   UNITED ARAB EMIRATES                   Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701003   WUXI PROJECT                           Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701004   CHANGCHUN                              Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701005   SAUDI ARABIA                           Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701007   INTL SUMMER PRGM                       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701009   NANCHANG CHINA PROG                    Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701010   WUHAN CHINA PROG                       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701012   INDIA PSW PROGRAM                      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701013   MITM WOMENS COLLEGE JEDDEH             Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701015   INDIA IMMIGRATION VISA.CA              Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701016   INTERNATIONAL FOUNDATION               Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701017   HUBEI UNIV OF TECHNOLOGY               Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701018   YORK COLLEG OF BUSINESS                Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOC      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)       Inactive
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701021   WILLIS COLLEGE                         Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701025   INDIA CDN INSTIT OF VOC. COURSES       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701026   INTL TRANSITION YEARS PROGRAM          Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701027   SHANDONG INDUSTRIAL TECHNICIAN COLLEGE Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701028   VIETNAM MARKET DEVELOPMENT             Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701029   PHILLIPPINES MARKET DEVELOPMENT        Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701030   QINGDAO UNIVERSITY (QUST)              Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701031   WEIFANG VOCATIONAL COLLEGE             Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)

   1    702000   APPRENTICESHIP                                       Victor Alderson               Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"                             Victor Alderson               Henry Reiser
   1    702002   APPREN SUPPORT "ASA"                                 Victor Alderson               Henry Reiser
   1    702003   AIF - HORTICULTURE                                   Victor Alderson               Henry Reiser
   1    702004   ELECTRICAL 442 APP                                   Victor Alderson               Henry Reiser
   1    702007   HORTICULTURE 441 APP                                 Victor Alderson               Henry Reiser
   1    702008   ARBORIST 444 APPREN                                  Victor Alderson               Henry Reiser
   1    702009   COOK 415 APPREN                                      Victor Alderson               Henry Reiser
   1    702012   HAIRSTYLIST 332 APP                                  Victor Alderson               Henry Reiser
   1    702013   WELDING xxx APPREN                                   Victor Alderson               Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP                            Victor Alderson               Henry Reiser
   1    702015   STEAM FITTERS 307A APP                               Victor Alderson               Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A                                Victor Alderson               Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN                          Victor Alderson               Henry Reiser
   1    702018   CONTACT CENTRE APPRENTICESHIP 634 D & E              Victor Alderson               Henry Reiser                                           Jan 2/08
   1    702019   INSIDE SALES 634D CONTACT CTR                        Victor Alderson               Henry Reiser                                           Oct 08
   1    702020   DEVELOPMENTAL SVS WRKR APPR 620D                     Victor Alderson               Henry Reiser                                           Jan 28/09

   1    702100 IIM INSTRU MECH 447A (BRUCE)                           Victor Alderson               Henry Reiser

   1    703001 PRE-APPREN-HORTICULTURE                                Dave Gotts                    AnneMarie Cosford        Carolyn Fracalanza
   1    703002 PRE-APPREN-COOK                                        Anne Marie Cosford            Dave Gotts               Victor Alderson         Feb 15/08
   1    703003 PRE-APPREN-ARBORIST                                    Anne Marie Cosford            Dave Gotts               Victor Alderson         Dec 15/08
 12/12/2011 1:33 AM                                                                                          61c2d0e9-09bb-475b-a347-9aaa185a861a.xls cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                       Created      Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold                Date         Date
   1    719000   TOURISM (OTEC)                                       AnneMarie Cosford             Dave Gotts
   1    722000   COMPUTER TRAINING                                    Cindy Buchanan
   1    725000   MCSE                                                 Cindy Buchanan
   1    730000   TOWES TESTING                                        AnneMarie Cosford
   1    738000   ITP PROGRAM                                          Cindy Buchanan

   1    750000   CONTRACT TRAINING                                    Cindy Buchanan                                                                                             Jun 1/09
   1    750001   PETRO EX CANADA                                      Cindy Buchanan                                                                               24-Jun-08     Jun 1/09
   1    750002   HIGH/SCOPE TRAINING                                  Cindy Buchanan                                                                               24-Jun-08     Jun 1/09
   1    750003   O.W.O.T.C. WATER & WASTEWATER TR.                    Cindy Buchanan                                                                               24-Jun-08     Jun 1/09
   1    750004   DRIVEWISE SIMULATOR                                  Cindy Buchanan                                                                               24-Jun-08     Jun 1/09
   1    750005   PERSONAL SUPPORT WORKER PROGRAM                      Cindy Buchanan                                                                               24-Jun-08     Jun 1/09
   1    750006   INFANT TODDLER PROGRAM                               Cindy Buchanan                                                                               Jan 14/09     Jun 1/09

   1    752000   FED EMPL BENEFIT FUND                                                                                                                       n/a
   1    756000   CONTRACT ED-TRADES                                   Victor Alderson               Henry Reiser
   1    756001   CARPENTRY FEE PAYER                                  Victor Alderson               Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                       Victor Alderson               Henry Reiser

   1    765002 FED PRE-DEGREE BRIDGING                                Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09
   1    765003 MTCU ABORIG RETENT/ACCESS SUPP                         Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09
   1    765004 MTCU BRIDGING SUPPORT FIRST NATIONS                    Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09

   1    766000 INUKSHUK WIRELESS PARTNERSHIP                          Donna Church                                                                                 Nov 13/08

   1    767000 MTCU FIRST GENERATION PILOT PROJ                       Dave Gotts                                                  Carolyn Fracalanza ($1K)         Mar 6/09

   1    770000   CONTRACT PROPOSALS                                   Judy Morris                                                 Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                                  Judy Morris                   Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                          Judy Morris                   Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS                     Judy Morris                   Don Hart
   1    780004   SCWI BRIDGING THE GAP CAMPS                          Judy Morris                   Don Hart                                                        Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                         Judy Morris                   Don Hart                                                        Dec/07
   1    780006   SCWI ALTERNATIVE ENERGY PROJECT                      Donna Church                  Don Hart                                                       Oct 28/08
   1    780010   SCWI P12 ACT.EXPL HLTH/CO                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780015   SCWI P12 DC CONSTRUCT TEC                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780016   SCWI P12 DC COOK APPREN B                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780017   SCWI P12 DC ENERGY DUAL C                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780018   SCWI P12 DC HIGH SCHOOL/C                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780019   SCWI P12 DC HAIRSTYLING                              Judy Morris                   Don Hart                                                       Dec 8/08
   1    780020   SCWI P12 DC EARLY CHILDHOOD                          Judy Morris                   Don Hart                                                       Dec 8/08
   1    780021   SCWI P12 DC PERS SUPPORT                             Judy Morris                   Don Hart                                                       Dec 8/08
   1    780022   SCWI P12 DC LAW & SECUR A                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780023   SCWI P12 DC DEV DISABILITY                           Judy Morris                   Don Hart                                                       Dec 8/08
   1    780024   SCWI P12 DC HORT FIRST NATION                        Judy Morris                   Don Hart                                                       Dec 8/08
   1    780025   SCWI P12 DC ALTE ENERGY-N                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780026   SCWI P12 DC ECE                                      Judy Morris                   Don Hart                                                       Dec 8/08

   1    795000 FACILITIES RENTAL                                      Paul Mantle

   1    800000 PART TIME STUDIES                                      Donna Church                                                                                               Jun 1/09
   1    800003 WELDING FUNDAMENTALS                                   Donna Church (Second Career)                                                                 April 17/09
   1    800010 CON ED ONLINE STUDY                                    Donna Church              Pat Voegelin                                                                     Jun 1/09

   1    820000   SUNCOR SUSTAINABILITY CENTRE                         Maike Luiken (operations)     Paul Mantle (reno lines)
   1    820001   SUSTAINABILITY "HOUSE"                               Maike Luiken (operations)     Paul Mantle (build lines)                                       Jan 7/08
   1    821001   CCI ENERGY REVOLUTION PROJECT                        Maike Luiken
   1    821002   CCI ENERGY EVOLUTION 2                               Maike Luiken                                                                                 July 17/08
   1    822001   SUSTAINABLE EVENTS                                   Maike Luiken                                                                                  Dec-08

   1    830000   JOB CONNECT                                          AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                               AnneMarie Cosford             Dave Gotts
   1    831000   SUMMER JOBS SERVICE                                  AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                                  AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                                   AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                           AnneMarie Cosford             Dave Gotts                                               Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                              Henry Reiser                  Paul Mantle (reno lines)
   1    840001   AMER LAB                                             Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                        Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                         Henry Reiser                                                Kim Choo (up to $5,000)    Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES                      Henry Reiser                                                Kim Choo (up to $5,000)    Nov 1/07
   1    840005   ENTROPEX PROJECT                                     Henry Reiser                                                                           July 17/08
   1    841000   CHEMICAL SECTOR PHASE II PRJT                        Maike Luiken
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                       Maike Luiken

   6    850000 RESIDENCE N BLDG                                       Tim Pearce                    Joanne Brooks or Paul Mantle
   6    850001 RESIDENCE CONF                                         Tim Pearce                    Joanne Brooks or Paul Mantle
   6    850999 RES BUDGET ONLY-CON                                    Tim Pearce                    Joanne Brooks or Paul Mantle
   6    851000 LAMBTON INN RESIDENCE                                  Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855000 LAMBTON INN                                            Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855001 LAMBTON INN-DEP'N                                      Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860000 PARKING                                                Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860999 PARKING BUDGET ONLY                                    Tim Pearce                    Joanne Brooks or Paul Mantle
   6    870000 BOOK STORE                                             Tim Pearce                    Joanne Brooks or Paul Mantle
 12/12/2011 1:33 AM                                                                                          61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                   Created   Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold            Date      Date
   6    870001 BKS COMPUTER SALES                                     Tom Walker

   1    880000   DAY CARE CENTRE                                      Karen Harper
   1    880001   DAY CARE CENTRE SPECIAL FUNDING                      Karen Harper                                                                        Apr 10/08
   1    890000   HIGHSCOPE WRKSHPS                                    Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                                 Lynn Cook
   1    891000   EARLY YEARS CTR-LC                                   Lynn Cook
   1    891001   EARLY YEARS CONTRA                                   Lynn Cook
   1    891002   EARLY YEARS OUTREACH                                 Lynn Cook
   1    891003   EARLY YRS PARENT KIT                                 Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                        Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                             Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                                 Lynn Cook                                                                           Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                       Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                          Lynn Cook
   1    892002   FAMILY MATH PROGRAM                                  Lynn Cook
   1    893000   BEST START CO-ORDINATION                             Lynn Cook
   1    893005   BEST START START UP                                  Lynn Cook
   1    894000   PARENT & PROF RES CENTRE                             Lynn Cook                                                                           Jan 8/09

   2    905000   CAPITAL EXPENDITURES                                 Paul Mantle                   Tim Pearce
   2    906000   FACILITIES RENEWAL                                   Paul Mantle                   Tim Pearce
   2    906001   FR-ROOFING                                           Paul Mantle                   Tim Pearce
   2    906002   FR-SITE WORK                                         Paul Mantle                   Tim Pearce
   2    906003   FR-ELECT & MECH UP                                   Paul Mantle                   Tim Pearce
   2    906004   FR-MAJOR MAINT                                       Paul Mantle                   Tim Pearce
   2    906100   FR SPECIAL                                           Paul Mantle                   Tim Pearce
   2    906101   FR SPECIAL-ROOFING                                   Paul Mantle                   Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                                  Paul Mantle                   Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                                  Paul Mantle                   Tim Pearce
   2    906104   FR SPECIAL-RENOV                                     Paul Mantle                   Tim Pearce
   2    906200   FACILITIES INVESTMENT PROGRAM "CFIP"                 Paul Mantle                   Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING                        Paul Mantle                   Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK                       Paul Mantle                   Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL                     Paul Mantle                   Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV                          Paul Mantle                   Tim Pearce
   2    907000   SB ENHANCEMENT-FR                                    Paul Mantle                   Tim Pearce
   2    907001   SB FR-ROOFING                                        Paul Mantle                   Tim Pearce
   2    907002   SB FR-SITEWORK                                       Paul Mantle                   Tim Pearce
   2    907003   SB FR-ELECT MECH                                     Paul Mantle                   Tim Pearce
   2    907004   SB FR-RENOVATION                                     Paul Mantle                   Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'                      Paul Mantle                   Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL                          Paul Mantle                   Tim Pearce
   2    908020   CAMPUS RENEWAL PROGRAM                               Paul Mantle                   Tim Pearce                                            Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                                    Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                                  Jim Elliott                  Rob Kardas

   2    911000   TECH & APPLIED ARTS                               Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                               Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                      Dale Wales                       Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                          Henry Reiser                                                                           Jan 7/08
   2    911004   CPET / ICET                                       Henry Reiser                                                                           May 29/08
   2    911005   MTIM Mechanical Technician-Industrial Maintenance Henry Reiser                                                                           July 22/08
   2    911006   ALTERNATIVE ENERGY                                Henry Reiser                                                                           July 23/08

   2    912000 HLTH SCI & APPL ARTS                                   Wendy Asher                                                  Lois Wellington (5K)
   2    915000 COMP REPLACEMENT                                       Tom Walker

   2    916000   BUS & INDUSTRY CENTRE                                Maike Luiken
   2    917000   INFORMATION TECHNOLOGY DEPT                          Tom Walker
   2    917001   LINC CAPITAL                                         Donna Church
   2    917002   IT INTERNET UPGRADE                                  Tom Walker                                                                          July 8/09
   2    917003   IT UPS                                               Tom Walker                                                                          July 8/09
   2    917004   IT PBX PHONE SYSTEM                                  Tom Walker                                                                          July 8/09

   2    918000   RESOURCE CTRE                                        Tim Pearce
   2    919000   ITEC                                                 not used in 06/07                                                                   n/a
   2    920000   ADMIN CAPITAL                                        Marg Dragan
   2    921000   FACILITIES MGMT                                      Paul Mantle
   2    921001   TRADES TRAINING CENTRE                               Paul Mantle                   Victor Alderson (some equip)
   2    921002   HAT RENOVATIONS                                      Paul Mantle
   2    921003   FIRESCHL MODULAR BLDG                                Paul Mantle
   2    921004   SUNCOR SUST CTR CONSTRUCTION                         Paul Mantle
   2    921005   ESTHETICIAN LAB CONSTRUCTION                         Paul Mantle                                                                         May 1/08
   2    921006   BUILDING DECOMMISSIONING                             Paul Mantle                                                                         Sep 12/08
   2    921007   STTC TACK WELD SHOP CONSTRUC                         Paul Mantle                                                                         Oct 10/08
   2    921008   CAPITAL FACILITIES PROJECT 09 10                     Paul Mantle                                                                         April 2009

   2    922000   GROUNDS CAPITAL                                      Henry Reiser
   2    923000   STUDENT SUCCESS CAPITAL                              Dave Gotts
   2    923001   STUDENT RECRUITMENT CAPITAL                          Cindy Buchanan
   2    924000   TARGETS CAMPAIGN                                     Marg Dragan                   Kate Large
   2    924001   POLYSAR CABINET FDN TARGETS                          Andria Allen-Appledoorn       Marg Dragan

 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls     cc Jun 2009
                                                   C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                 GL Component List                                                                  updated: to Jun 15, 2009
                 Major Component: COSTCENTRE                                                        Changes made since Nov/07are in red
                                                                                                    Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                 Created   Change
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold          Date      Date
   2    925000 DO NOT USE (HOSP LAB)                                  not used in 06/07
   2    926000 RESIDENCE CAPITAL                                      Paul Mantle                   Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                                 Open
   2    927999 CIS CAPITAL CONTRA ACCT                                Open

   2    929000   STEAMFITTERS APPRENTICE CAPITAL                      Victor Alderson               Henry Reiser
   2    929001   ELECTRICIANS CAPITAL                                 Victor Alderson               Henry Reiser
   2    929002   CARPENTRY CAPITAL                                    Victor Alderson               Henry Reiser                                         July 23/08
   2    929003   COOK APPREN CAPITAL                                  Victor Alderson               Henry Reiser                                         Oct 3/08
   2    931000   SB-MAJOR MAINTENANCE                                 Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                                  Paul Mantle
   2    932000   SSI PROJECT                                          not used on 06/07
   2    932001   SSI - CPET MARKETING                                 not used on 06/07
   2    945000   WELLINGTON ST PROP                                   Paul Mantle                   Tim Pearce
   2    946000   LONDON ROAD PROPERTY                                 Paul Mantle                   Tim Pearce
   2    951000   IVEY FUND CAPITAL                                    Tim Pearce                    Kate Large (for Fdn transactions)
   2    960000   CAPITAL LOAN                                         not used on 06/07
   2    960999   CAPITAL LOAN CONTRA                                  not used on 06/07
   2    961000   CAPITAL LEASE                                        not used on 06/07
   2    962000   RESIDENCE INN LOAN                                   Kate Large
   2    962999   RESIDENCE INN CONTRA                                 Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
  2   998000 DEPREC-FIXED ASSETS                      Kate Large                                    Kelly Murray-Scott            Jerry Kassies
  2   998001 AMORT-DEF CONTR                          Kate Large                                    Kelly Murray-Scott            Jerry Kassies

FOR CAPITALIZATION ONLY:
  2   244998 STU DISABILITY CAPITALIZATION
  2   252998 INFO TECH DEPT CAPITALIZATION
  2   260998 IT ACCESS FEE CAPITALIZATION
  2   450998 FACILITIES CAPITALIZATION
  2   478998 CAMPUS SAFETY CAPITALIZATION
  2   500998 VP ACAD CAPITALIZATION
  2   575998 MECH ENG TECH CAPITALIZATION
  2   670998 NURSING CAPITALIZATION
  2   675998 CICE CAPITALIZATION
  2   702998 APPRENTICE CAPITALIZATION
  2   722998 CTC CAPITALIZATION
  2   780998 SCHL COLL WORK CAPITALIZATION
  2   832998 LBS CAPITALIZATION
  2   840998 OIT PRJT CAPITALIZATION
  2   850998 RESIDENCE N CAPITALIZATION
  2   860998 PARKING CAPITALIZATION
  2   893998 BEST START CAPITALIZATION
  2   906998 FAC RENEWAL CAPITALIZATION
  2   908998 ENERGY EFFICIENCY CAPITALIZATION
  2   910998 LIBERAL STUDIES CAPITALIZATION
  2   911998 TECHNOLOGY CAPITALIZATION
  2   912998 HLTH SCI CAPITALIZATION
  2   915998 COMP REPLACE CAPITALIZATION
  2   916998 BUS & INDUSTRY CAPITALIZATION
  2   917998 LEARN TECH CAPITALIZATION
  2   921998 TRADES TRAINING CAPITALIZATION
  2   924998 TARGETS CAPITALIZATION
  2   926998 RES / INN CAPITALIZATION
  2   927998 CIS PROJECT CAPITALIZATION
  2   929998 APPRENTICE CAPITALIZATION

C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls    cc Jun 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                    Created
 Fund     CC                 Description                                       PRIMARY                     ALTERNATIVE                 2nd Threshold               Date
        000000 BALANCE SHEET                                          Kate Large                    Jerry Kassies                 as defined
        000001 BALANCE SHEET CNTRL                                    Kate Large                    Jerry Kassies                 as defined

   5    010010   SELF MEMO ACCOUNT                                    Heather Torres                Kim Graham
   5    010011   GWA MEMO ACCOUNT                                     Heather Torres                Kim Graham
   5    010014   SAC STUDENT CENTRE                                   Kate Large
   5    010015   STUDENT HEALTH INS                                   Cathie Holden
   5    010016   SAC BUILDING FUND                                    Kate Large
   5    010017   SAC FEES CLEAR ACCT                                  Kate Large
   5    010018   FOOD BANK                                            Carolyn Fracalanza ($1K)      Kate Large/Dave Gotts         Catherine Bull ($1K)
   5    010019   GOOD FOOD BOX FOOD BANK                              Carolyn Fracalanza ($1K)      Dave Gotts                    Kate Large
   5    010040   JESRF RESERVE FUND                                   Guy Bertrand                  Kate Large
   5    010041   LCASA                                                Dave Gotts                    Kate Large
   5    010042   VPA: PATHWAYS ONT LEARNING                           Judy Morris
   5    010045   FAC MGMT DIR FUND                                    Paul Mantle
   5    010047   MARKETING: WESTERN REGION                            Cindy Buchanan                                              David Simon
   5    010049   OASFAA TREASURY                                      Cathie Holden
   5    010050   DCC FUNDRAISING                                      Karen Harper
   5    010055   ATHLETIC CAMPS                                       John Faragher                                               Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                                  Jim Elliott
   5    010057   ART SHOW FUNDS (Empty Bowls)                         Jim Elliott                   Rob Kardas
   5    010058   GREENHOUSE SALES                                     Henry Reiser                  Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                              Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                              Robert Free                   Wendy Asher                   Lois Wellington
   5    010063   MGMT ENRICH PRGM                                     Donna Church
   5    010064   HEART HEALTH PRGM                                    Donna Church
   5    010065   CURR DEV'T-STAFF HRD                                 Donna Church
   5    010066   WESTERN REGION CEDP                                  Donna Church
   5    010067   FACULTY MENTORING                                    Donna Church
   5    010068   ACAATO-3RD DECADE                                    Donna Church
   5    010069   FOCUS ON INFO TECH                                   Donna Church
   5    010070   RES DAMAGE DEPOSITS                                  Tim Pearce
   5    010071   RESIDENCE FINES                                      Tim Pearce
   5    010072   RES FOOD SERVICES                                    Tim Pearce
   5    010073   RESIDENCE COUNCIL                                    Tim Pearce
   5    010080   CICE                                                 Gerry Page                                                                             May 26/08
   5    010088   HAT FIELD STUDY                                      Jim Elliott                   Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                      Jim Elliott                   Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                          Wendy Asher                   (contact Rick Overeem)        Lois Wellington (5K)
   5    010092   PARAMEDIC STUDENT EVENTS                             Wendy Asher                   Tony Mallette                 Pam Noordham               Oct 1/08
   5    010095   CREATIONS - Catering/Special Events                  Jim Elliott/Rob Kardas        Audrey Markham Sloat          Marilyn Neville            June 19/08
   5    010097   CREATIONS - Dining Room                              Jim Elliott/Rob Kardas        Audrey Markham Sloat          Marilyn Neville
   5    010098   MASSAGE THERAPY CLINIC                               Wendy Asher                                                 Lois Wellington (5K)

   5    010100 TUITION SET ASIDE                                      Cathie Holden                 Heather Torres           Kim Graham
   5    010101 ONTARIO WORK STUDY PRGM                                Heather Torres                Cathie Holden            Kim Graham
   5    010102 ONT SPEC BURS PLAN                                     Heather Torres                Cathie Holden            Kim Graham
   5    010103 PROV DISABILITY BURS                                   Heather Torres                Cathie Holden            Kim Graham
   5    010104 FED DISABILITY BURS                                    Heather Torres                Cathie Holden            Kim Graham
   5    010105 CAN STUDY GRANT PT                                     Heather Torres                Cathie Holden            Kim Graham
   5    010106 CHILD CARE BURSARY                                     Heather Torres                Cathie Holden            Kim Graham
   5    010107 AIM FOR THE TOP SCHL                                   Heather Torres                Cathie Holden            Kim Graham
   5    010108 ONT FIRST GENERATION BURSARY                           Heather Torres                Cathie Holden            Kim Graham
   5    101109 INTERNATIONAL BURSARY MTCU                             Heather Torres                Cathie Holden            Kim Graham
   5    010110 WALSH AWARD                                            Heather Torres                Cathie Holden            Kim Graham
   5    010111 BARKWELL AWARD                                         Heather Torres                Cathie Holden            Kim Graham
   5    010112 ESSO CHEM BURS                                         Heather Torres                Cathie Holden            Kim Graham
   5    010113 MROWIEC MEM BURS                                       Heather Torres                Cathie Holden            Kim Graham
   5    010114 BLUNDELL AWARD                                         Heather Torres                Cathie Holden            Kim Graham
   5    010115 PENSIONERS AWARD                                       Heather Torres                Cathie Holden            Kim Graham
   5    010116 MCGOWAN MEM BURS                                       Heather Torres                Cathie Holden            Kim Graham
   5    010117 TD BANK FINANCIAL GRP BURSARY                          Heather Torres                Cathie Holden            Kim Graham
   5    010118 LAURIE COLEMAN MEMORIAL AWARD                          Heather Torres                Cathie Holden            Kim Graham
   5    010119 3M CANADA AWARD                                        Heather Torres                Cathie Holden            Kim Graham
   5    010120 ABORIGINAL AWARD                                       Heather Torres                Cathie Holden            Kim Graham
   5    010121 ART SHOW FUNDS                                         Heather Torres                Cathie Holden            Kim Graham
   5    010122 BESSIE HAVERGAL PARKER                                 Heather Torres                Cathie Holden            Kim Graham
   5    010123 BLACKBURN RADIO INC.                                   Heather Torres                Cathie Holden            Kim Graham
   5    010124 BP CANADA AWARD                                        Heather Torres                Cathie Holden            Kim Graham
   5    010125 CHRISTINE UNCER MEMORIAL                               Heather Torres                Cathie Holden            Kim Graham
   5    010126 CO-OP MEMORIAL                                         Heather Torres                Cathie Holden            Kim Graham
   5    010127 DOW CHEMICAL CPET AWARD                                Heather Torres                Cathie Holden            Kim Graham
   5    010128 EDITH RUPAR                                            Heather Torres                Cathie Holden            Kim Graham
   5    010129 EVELYN ATCHINSON (CHILD STUDY)                         Heather Torres                Cathie Holden            Kim Graham
   5    010130 IODE - ELIZABETH II                                    Heather Torres                Cathie Holden            Kim Graham
   5    010131 IODE - PRO PATRIA                                      Heather Torres                Cathie Holden            Kim Graham
   5    010132 ISMC/ISA                                               Heather Torres                Cathie Holden            Kim Graham
   5    010133 LAMBTON HOSPITALS GROUP AUX.                           Heather Torres                Cathie Holden            Kim Graham
   5    010134 MASTER INSULATORS                                      Heather Torres                Cathie Holden            Kim Graham
   5    010135 MCCOUBREY, J.A.                                        Heather Torres                Cathie Holden            Kim Graham
   5    010136 PARIZEAU                                               Heather Torres                Cathie Holden            Kim Graham
   5    010137 PETROZAR (HENDERSON)                                   Heather Torres                Cathie Holden            Kim Graham
   5    010138 RR BOWKER, LLC                                         Heather Torres                Cathie Holden            Kim Graham
   5    010139 SECRETARIAL GROUP                                      Heather Torres                Cathie Holden            Kim Graham
   5    010140 SHAW                                                   Heather Torres                Cathie Holden            Kim Graham
 12/12/2011 1:33 AM                                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc_Feb 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                     Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold              Date
   5    010141   WILLIAM BEATTY MEMORIAL                              Heather Torres                Cathie Holden                 Kim Graham
   5    010199   MISC SCH & BURSARIES                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010200   OSOTF - GENERAL                                      Heather Torres                Cathie Holden                 Kim Graham
   5    010201   OSOTF - NOVA CHEM                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010202   OSOTF - METIS                                        Heather Torres                Cathie Holden                 Kim Graham
   5    010203   OSOTF - CHAWKERS                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010204   OSOTF - SAC                                          Heather Torres                Cathie Holden                 Kim Graham
   5    010205   OSOTF - BIG SISTERS                                  Heather Torres                Cathie Holden                 Kim Graham
   5    010206   OSOTF - ALLAN HO                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010207   OSOTF - RICHARD COLE                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010208   OSOTF - LAWR/TODESCO                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010209   OSOTF - SAR BUS WOMEN                                Heather Torres                Cathie Holden                 Kim Graham
   5    010210   OSOTF - ECE                                          Heather Torres                Cathie Holden                 Kim Graham
   5    010211   OSOTF - HHCS                                         Heather Torres                Cathie Holden                 Kim Graham
   5    010212   OSOTF - DURANCE                                      Heather Torres                Cathie Holden                 Kim Graham
   5    010220   OSOTF II GENERAL                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010221   OSOTF II - Suncor                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010222   OTSS - DURANCE                                       Heather Torres                Cathie Holden                 Kim Graham
   5    010223   OTSS GENERAL FUND                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010224   OTSS - R & T HANLON SSW                              Heather Torres                Cathie Holden                 Kim Graham
   5    010225   OTSS - NORMA EDWARD COX AWARD                        Heather Torres                Cathie Holden                 Kim Graham
   5    010226   OTSS - SHELL AWARD                                   Heather Torres                Cathie Holden                 Kim Graham
   5    010227   OTSS - NOVA AWARD                                    Heather Torres                Cathie Holden                 Kim Graham
   5    010228   OTSS - POLYSAR AWARD                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                       Heather Torres                Cathie Holden                 Kim Graham
   5    010230   OTSS - HAT AWARD                                     Heather Torres                Cathie Holden                 Kim Graham
   5    010231   OTSS - SUNCOR ENERGY                                 Heather Torres                Cathie Holden                 Kim Graham
   5    010232   OTSS - SRA SPORTS & REC ADMIN                        Heather Torres                Cathie Holden                 Kim Graham                 Mar 6/08
   5    010233   OTSS - P GRAHAM MEM ELEM ED SCHOL                    Heather Torres                Cathie Holden                 Kim Graham                 Mar 6/08
   5    010234   OTSS - ALUMNI AWARDS                                 Heather Torres                Cathie Holden                 Kim Graham                 Feb 5/09

   5    010280 BURSARY ACR FUNDING (Add Cost Recov)                   Cathie Holden                 Heather Torres                Kim Graham                 May 12/08

   2    010900 CAPITAL RESERVES                                       Kate Large                    Marg Dragan

   4    040001   FOUNDATION OPERATING                                 Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040002   ALUMNI OPERATING                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                               Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                            Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040027   SKILLS CENTRE FUND                                   Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040028   TARGETS CAMPAIGN                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040029   ATOP FUNDS                                           Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040030   FDN - RESTRICTED                                     Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040031   SHELL ENVIRONMENT                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040032   FDN IVEY FUNDS                                       Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040033   FDN CAPITAL & EQUIP                                  Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040034   ALUMNI RESTRICTED                                    Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040035   FDN TRANSFERS                                        Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                            Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large
   4    040049   FDN-ENDOWED                                          Tracy Simpson to Feb 2010     Andria Allen-Appledoorn       Kate Large

   7    071000 FIRE SCHOOL                                            Dale Wales (up to $35K)       Wendy Asher                   Carol McAdam ($5K)         (Approval for Dale to $35K
   7    071001 FIRE SCHOOL-CONTRA                                     Dale Wales                    Wendy Asher                                              signed by Judy Morris
   7    071200 HAZMAT                                                 Dale Wales                    Wendy Asher                   Carol McAdam ($5K)         May 18/08)

   1    200000   REGISTRATION                                         Cathie Holden
   1    200001   MICROFICHE PROJECT - STUDENT RECORDS                 Marg Dragan                   Cathie Holden                                                Jan 2/ 08
   1    202000   FINANCIAL AID                                        Cathie Holden
   1    204000   WORKSTUDY                                            Cathie Holden
   1    204001   SUMMER STUDENT PRGM (EBAT)                           Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)                          Kate Large                    Jerry Kassies
   1    208000   CONVOCATION                                          Cathie Holden
   1    210000   COUNSELLING                                          Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    212000   HEALTH CENTRE                                        Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    215000   DIR, STUDENT SUCCESS                                 Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    215001   FIRST DAY - STUDENT SUCCESS                          Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                                      Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    230000   PLACEMENT                                            Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                       Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                          Cindy Buchanan
   1    240000   LIBRARY                                              Tim Pearce
   1    241000   PRIOR LEARN ASSESS                                   Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                                 Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242001   BRIDGING ABORIGINAL PRE DEGREE                       Dave Gotts                                                  Carolyn Fracalanza ($1K)       April 24/08
   1    242100   ABORIGINAL PRE DEGREE MARKETING                                                                                                                 Apr 25/08
   1    243000   LEARNING BRIDGE                                      Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
                                                                                                                                  Connie Byrns ($500)
   1    243001 TESTING CENTRE                                         Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
                                                                                                                                  Connie Byrns ($500)
   1    244000   SPECIAL NEEDS                                        Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                                    Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                                  Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                               Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza/Bonnie Dawe
   1    244004   APPREN W/DISABILITIES (SWAD)                         Dave Gotts                                                                            Feb 24/09

 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls       cc_Feb 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                     Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold              Date
   1    252000 IT                                                     Tom Walker                    Marg Dragan
   1    260000 IT ACCESS FEE                                          Tom Walker                    Marg Dragan
   1    260001 ITA STUDENT PRINTING                                   Tom Walker                    Marg Dragan

   1    281000   VARSITY ATHLETICS                                    Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                            Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                        Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                                     Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                         Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                                Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                       Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                       Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                                   Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281009   GOLF                                                 Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                                     Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                          Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                            Dave Gotts                    John Faragher                 Carolyn Fracalanza
   1    282002   FIRE SCIENCE ACTIVITY INTRAMURALS                    Dave Gotts                    John Faragher                                            Sept 8/08
   1    283000   GYMNASIUM RENTALS                                    Dave Gotts                    John Faragher                 Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                            Tony Hanlon                   Jane Morrison
   1    301001   PRES-SPEC PROJ                                       Tony Hanlon
   1    301050   PRES BUDGET ONLY                                     Tony Hanlon
   1    303000   BOARD OF GOVERNORS                                   Tony Hanlon                   Jane Morrison
   1    350000   VP ADMINISTRATION                                    Marg Dragan                   Barb Beatson
   1    351000   FINANCE/ACCOUNTING                                   Kate Large                    Kelly Murray-Scott            Jerry Kassies
   1    353000   INSURANCE CLAIMS                                     Kate Large                                                  Christine Palmer
   1    372000   MARKETING                                            Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                                 Cindy Buchanan
   1    373000   POSTAGE                                              Paul Mantle
   1    374000   DUPLICATING                                          Tim Pearce                    Joanne Brooks

   1    400000   HUMAN RESOURCES                                      Guy Bertrand                  Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    400001   PERSONNEL                                            Guy Bertrand                  Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                                 Kate Large
   1    400005   HR COLLECTIVE BARGAINING                             Guy Bertrand                  Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    402000   PAYROLL DEPARTMENT                                   Shari McCutcheon              Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                      Donna Church
   1    431000 LEARN INNOVATION CTR                                   Donna Church

   1    450000   FACILITIES MGMT                                      Paul Mantle                   Tim Pearce
   1    450001   FAC MGMT UNBUDG                                      Paul Mantle                   Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                               Paul Mantle                   Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                          Paul Mantle                   Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                                  Paul Mantle                   Tim Pearce
   1    453000   FAC MGMT DCC                                         Paul Mantle                   Tim Pearce
   1    454000   TELECOMMUNICATIONS                                   Paul Mantle                   Tim Pearce
   1    455000   FAC MGMT FIRESCHOOL                                  Paul Mantle                   Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                            Paul Mantle                   Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                        Paul Mantle                   Tim Pearce                                               Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                                  Paul Mantle                   Tim Pearce
   1    480000   GROUNDS MAINT                                        Paul Mantle                                                 Dave Chamberlain           chge Apr/09
   1    485000   PROPERTY LEASE/RENTAL                                Paul Mantle                   Tim Pearce

   1    500000 ACADEMIC TUITION AND FEES                              Judy Morris                   Kate/Finance
   1    500003 ACAD PROJECT DEVT                                      Judy Morris
   1    500007 QUALITY ASSUR & INT RESEARCH                           Jim Elliott                   Rob Kardas
   1    500008 SECOND CAREER                                          Judy Morris                                                                                April 17/09
   1    501000 VP ACADEMIC                                            Judy Morris                                                                                        Feb-09
   1    500999 ACAD BUDGET ONLY!!                                     Judy Morris
   1    502000 eLEARNING                                              Judy Morris
   1    509000 DEAN-BUS AD, LIB ARTS                                  Jim Elliott                   Rob Kardas
   1    510000 BUSINESS                                               Jim Elliott                   Rob Kardas                    Yvonne Clarke $1K John Henderson (1K)
   1    511000 OFFICE ADMIN                                           Jim Elliott                   Rob Kardas                    Sherri Veilleux (1K)
   1    512000 ITS COURSES                                            Jim Elliott                   Rob Kardas                    Sherri Veilleux (1K)
   1    513000 MARKETING MGMT                                         Jim Elliott                   Rob Kardas
   1    514000 EVENTS MGMT                                            Jim Elliott                   Rob Kardas
   1    520000 ENGLISH & HUMANITIES                                   Jim Elliott                   Rob Kardas                    Lisa Bicum (1K)
   1    540000 INFORMATION SYS (IAD&CST)                              Jim Elliott                   Rob Kardas                    Jim Cooper (1K)
   1    550000 DEAN TECHNOLOGY                                        Henry Reiser
   1    551000 MATHEMATICS                                            Henry Reiser                                                Alan Warren
   1    553000 FIRE SCIENCE TECH                                      Dale Wales                    Wendy Asher                   Carol McAdam ($5K)
   1    556000 ALT ENERGY ENGINEERING TECH                            Henry Reiser                  Shahram Karimi (4 only)
   1    560000 CHEM/ENV/IHT T050                                      Henry Reiser                  Rod Morris
   1    561000 INDUSTL HYGIENE TECH                                   Henry Reiser
   1    565000 CET/EET-COMP ELECT                                     Henry Reiser
   1    570000 ICET / TECHN T047                                      Henry Reiser
   1    574000 CPET CHEM PROD ENG                                     Henry Reiser                                                Bryan Aitken
   1    574001 CPET - ON LINE                                         Henry Reiser                                                Bryan Aitken
   1    575000 MECH ENG TECH                                          Henry Reiser                  Gerry Partridge               Sandra Morrison
   1    584000 WELDING TECH T063                                      Henry Reiser                  Gerry Partridge
   1    585000 CONSTRUCTION/CARPENTRY TECHNIQUES                      Henry Reiser                  Victor Alderson
   1    586000 ELECTRICAL TECHNIQUES                                  Henry Reiser                  Victor Alderson                                    Jan 27/09
   1    606000 ART FUNDAMENTALS                                       Jim Elliott                   Rob Kardas                 Anna Lucy Robinson (1K) Coordtor art cours.
 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls cc_Feb 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                    Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold              Date
   1    615000   PHYS ED INSTRUCTION                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST                              Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                                     Jim Elliott                       Rob Kardas                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                                  Jim Elliott                       Rob Kardas                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES                  Jim Elliott                       Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS                             Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    653000   ESTHETICIAN PROGRAM                              Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    656000   EARLY CHILDHOOD EDUCATION ACADEMIC               Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    657000   CRIMINAL JUSTICE                                 Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670000   PRACTICAL NURSING                                Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670001   NURSING COLLAB                                   Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670002   B ScN NURSING                                    Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB                          Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                                  Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK                              Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN                             Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN                              Wendy Asher                       Janet Raiger                  Lois Wellington (5K)
   1    675000   CICE Community Integration thru Cooperative Education
                                                                  Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES                    Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    677000   DEVELOPMENTAL DISABILITIES CERTIFICATE Wendy Asher                                                               Lois W.(5K),Pam N.(5K)    July 8/08
   1    678000   COMMUNICATIVE DISORDERS ASSISTANT                Wendy Asher                                                     Lois W.(5K),Pam N.(5K)    Feb 9/09
   1    680000   HORTICULTURE                                     Henry Reiser                                                    Dave Chamberlain
   1    682000   HOSP & TOURISM                                   Jim Elliott                       Rob Kardas                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY                                Jim Elliott                       Rob Kardas
   1    683000   CULINARY MANAGEMENT                              Jim Elliott                       Rob Kardas                                              Feb 9/09
   1    685000   MEDIA FUNDAMENTALS                               Jim Elliott                       Rob Kardas
   1    685001   MEDIA FND'LS-STING                               Jim Elliott                       Rob Kardas
   1    690000   SOCIAL SERVICE WKR                               Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    692000   CHILD & YOUTH WORKER                             Wendy Asher                       Janet Raiger                  Lois W.(5K),Pam N.(5K)
   1    695000   COMPUTER NETWORK SPECIALIST                      Maike Luiken                                                                                  April 17/09


   1    700000   DEAN - INTERNATIONAL                   Chris Slade
   1    701000   INTERNATIONAL DEPT                     Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701001   INTL CONTRACT EDUC                     Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701002   UNITED ARAB EMIRATES                   Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701003   WUXI PROJECT                           Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701004   CHANGCHUN                              Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701005   SAUDI ARABIA                           Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701007   INTL SUMMER PRGM                       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701009   NANCHANG CHINA PROG                    Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701010   WUHAN CHINA PROG                       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701012   INDIA PSW PROGRAM                      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701013   MITM WOMENS COLLEGE JEDDEH             Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701015   INDIA IMMIGRATION VISA.CA              Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701016   INTERNATIONAL FOUNDATION               Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701017   HUBEI UNIV OF TECHNOLOGY               Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701018   YORK COLLEG OF BUSINESS                Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOC      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)        Inactive
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN      Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701021   WILLIS COLLEGE                         Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701025   INDIA CDN INSTIT OF VOC. COURSES       Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701026   INTL TRANSITION YEARS PROGRAM          Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701027   SHANDONG INDUSTRIAL TECHNICIAN COLLEGE Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701028   VIETNAM MARKET DEVELOPMENT             Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)
   1    701029   PHILLIPPINES MARKET DEVELOPMENT        Chris Slade                                 Kurtis Gray ($1K)             Diane Carter ($1K)

   1    702000   APPRENTICESHIP                                       Victor Alderson               Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"                             Victor Alderson               Henry Reiser
   1    702002   APPREN SUPPORT "ASA"                                 Victor Alderson               Henry Reiser
   1    702003   AIF - HORTICULTURE                                   Victor Alderson               Henry Reiser
   1    702004   ELECTRICAL 442 APP                                   Victor Alderson               Henry Reiser
   1    702007   HORTICULTURE 441 APP                                 Victor Alderson               Henry Reiser
   1    702008   ARBORIST 444 APPREN                                  Victor Alderson               Henry Reiser
   1    702009   COOK 415 APPREN                                      Victor Alderson               Henry Reiser
   1    702012   HAIRSTYLIST 332 APP                                  Victor Alderson               Henry Reiser
   1    702013   WELDING xxx APPREN                                   Victor Alderson               Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP                            Victor Alderson               Henry Reiser
   1    702015   STEAM FITTERS 307A APP                               Victor Alderson               Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A                                Victor Alderson               Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN                          Victor Alderson               Henry Reiser
   1    702018   CONTACT CENTRE APPRENTICESHIP 634 D & E              Victor Alderson               Henry Reiser                                            Jan 2/08
   1    702019   INSIDE SALES 634D CONTACT CTR                        Victor Alderson               Henry Reiser                                            Oct 08
   1    702020   DEVELOPMENTAL SVS WRKR APPR 620D                     Victor Alderson               Henry Reiser                                            Jan 28/09

   1    702100 IIM INSTRU MECH 447A (BRUCE)                           Victor Alderson               Henry Reiser

   1    703001 PRE-APPREN-HORTICULTURE                                Dave Gotts                    AnneMarie Cosford             Carolyn Fracalanza
   1    703002 PRE-APPREN-COOK                                        Anne Marie Cosford            Dave Gotts                    Victor Alderson           Feb 15/08
   1    703003 PRE-APPREN-ARBORIST                                    Anne Marie Cosford            Dave Gotts                    Victor Alderson           Dec 15/08
   1    719000 TOURISM (OTEC)                                         AnneMarie Cosford             Dave Gotts
   1    722000 COMPUTER TRAINING                                      Maike Luiken
   1    725000 MCSE                                                   Maike Luiken
   1    730000 TOWES TESTING                                          AnneMarie Cosford
 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls      cc_Feb 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                       Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold                Date
   1    738000 ITP PROGRAM                                            Maike Luiken

   1    750000   CONTRACT TRAINING                                    Maike Luiken
   1    750001   PETRO EX CANADA                                      Maike Luiken                                                                                 24-Jun-08
   1    750002   HIGH/SCOPE TRAINING                                  Maike Luiken                                                                                 24-Jun-08
   1    750003   O.W.O.T.C. WATER & WASTEWATER TR.                    Maike Luiken                                                                                 24-Jun-08
   1    750004   DRIVEWISE SIMULATOR                                  Maike Luiken                                                                                 24-Jun-08
   1    750005   PERSONAL SUPPORT WORKER PROGRAM                      Maike Luiken                                                                                 24-Jun-08
   1    750006   INFANT TODDLER PROGRAM                               Maike Luiken                                                                                 Jan 14/09

   1    752000   FED EMPL BENEFIT FUND                                                                                                                       n/a
   1    756000   CONTRACT ED-TRADES                                   Victor Alderson               Henry Reiser
   1    756001   CARPENTRY FEE PAYER                                  Victor Alderson               Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                       Victor Alderson               Henry Reiser

   1    765002 FED PRE-DEGREE BRIDGING                                Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09
   1    765003 MTCU ABORIG RETENT/ACCESS SUPP                         Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09
   1    765004 MTCU BRIDGING SUPPORT FIRST NATIONS                    Dave Gotts                                                  Carolyn Fracalanza ($1K)         Feb 12/09

   1    766000 INUKSHUK WIRELESS PARTNERSHIP                          Donna Church                                                                                 Nov 13/08

   1    767000 MTCU FIRST GENERATION PILOT PROJ                       Dave Gotts                                                  Carolyn Fracalanza ($1K)         Mar 6/09

   1    770000   CONTRACT PROPOSALS                                   Judy Morris                                                 Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                                  Judy Morris                   Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                          Judy Morris                   Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS                     Judy Morris                   Don Hart
   1    780004   SCWI BRIDGING THE GAP CAMPS                          Judy Morris                   Don Hart                                                        Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                         Judy Morris                   Don Hart                                                        Dec/07
   1    780006   SCWI ALTERNATIVE ENERGY PROJECT                      Donna Church                  Don Hart                                                       Oct 28/08
   1    780010   SCWI P12 ACT.EXPL HLTH/CO                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780015   SCWI P12 DC CONSTRUCT TEC                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780016   SCWI P12 DC COOK APPREN B                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780017   SCWI P12 DC ENERGY DUAL C                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780018   SCWI P12 DC HIGH SCHOOL/C                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780019   SCWI P12 DC HAIRSTYLING                              Judy Morris                   Don Hart                                                       Dec 8/08
   1    780020   SCWI P12 DC EARLY CHILDHOOD                          Judy Morris                   Don Hart                                                       Dec 8/08
   1    780021   SCWI P12 DC PERS SUPPORT                             Judy Morris                   Don Hart                                                       Dec 8/08
   1    780022   SCWI P12 DC LAW & SECUR A                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780023   SCWI P12 DC DEV DISABILITY                           Judy Morris                   Don Hart                                                       Dec 8/08
   1    780024   SCWI P12 DC HORT FIRST NATION                        Judy Morris                   Don Hart                                                       Dec 8/08
   1    780025   SCWI P12 DC ALTE ENERGY-N                            Judy Morris                   Don Hart                                                       Dec 8/08
   1    780026   SCWI P12 DC ECE                                      Judy Morris                   Don Hart                                                       Dec 8/08

   1    795000 FACILITIES RENTAL                                      Paul Mantle

   1    800000 PART TIME STUDIES                                      Cindy Buchanan
   1    800003 WELDING FUNDAMENTALS                                   Cindy Buchanan (Secnd Car)                                                                   April 17/09
   1    800010 CON ED ONLINE STUDY                                    Cindy Buchanan             Pat Voegelin

   1    820000   SUNCOR SUSTAINABILITY CENTRE                         Maike Luiken (operations)     Paul Mantle (reno lines)
   1    820001   SUSTAINABILITY "HOUSE"                               Maike Luiken (operations)     Paul Mantle (build lines)                                       Jan 7/08
   1    821001   CCI ENERGY REVOLUTION PROJECT                        Maike Luiken
   1    821002   CCI ENERGY EVOLUTION 2                               Maike Luiken                                                                                 July 17/08
   1    822001   SUSTAINABLE EVENTS                                   Maike Luiken                                                                                  Dec-08

   1    830000   JOB CONNECT                                          AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                               AnneMarie Cosford             Dave Gotts
   1    831000   SUMMER JOBS SERVICE                                  AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                                  AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                                   AnneMarie Cosford             Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                           AnneMarie Cosford             Dave Gotts                                               Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                              Henry Reiser                  Paul Mantle (reno lines)
   1    840001   AMER LAB                                             Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                        Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                         Henry Reiser                                                Kim Choo (up to $5,000)    Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES                      Henry Reiser                                                Kim Choo (up to $5,000)    Nov 1/07
   1    840005   ENTROPEX PROJECT                                     Henry Reiser                                                                           July 17/08
   1    841000   CHEMICAL SECTOR PHASE II PRJT                        Maike Luiken
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                       Maike Luiken

   6    850000   RESIDENCE N BLDG                                     Tim Pearce                    Joanne Brooks or Paul Mantle
   6    850001   RESIDENCE CONF                                       Tim Pearce                    Joanne Brooks or Paul Mantle
   6    850999   RES BUDGET ONLY-CON                                  Tim Pearce                    Joanne Brooks or Paul Mantle
   6    851000   LAMBTON INN RESIDENCE                                Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855000   LAMBTON INN                                          Tim Pearce                    Joanne Brooks or Paul Mantle
   6    855001   LAMBTON INN-DEP'N                                    Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860000   PARKING                                              Tim Pearce                    Joanne Brooks or Paul Mantle
   6    860999   PARKING BUDGET ONLY                                  Tim Pearce                    Joanne Brooks or Paul Mantle
   6    870000   BOOK STORE                                           Tim Pearce                    Joanne Brooks or Paul Mantle
   6    870001   BKS COMPUTER SALES                                   Tom Walker

   1    880000 DAY CARE CENTRE                                        Karen Harper
   1    880001 DAY CARE CENTRE SPECIAL FUNDING                        Karen Harper                                                                           Apr 10/08
 12/12/2011 1:33 AM                                                                                            61c2d0e9-09bb-475b-a347-9aaa185a861a.xls       cc_Feb 2009
                                                 C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                                   updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                         Changes made since Nov/07are in red
                                                                                                     Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                   Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold            Date
   1    890000   HIGHSCOPE WRKSHPS                                    Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                                 Lynn Cook
   1    891000   EARLY YEARS CTR-LC                                   Lynn Cook
   1    891001   EARLY YEARS CONTRA                                   Lynn Cook
   1    891002   EARLY YEARS OUTREACH                                 Lynn Cook
   1    891003   EARLY YRS PARENT KIT                                 Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                        Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                             Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                                 Lynn Cook                                                                           Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                       Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                          Lynn Cook
   1    892002   FAMILY MATH PROGRAM                                  Lynn Cook
   1    893000   BEST START CO-ORDINATION                             Lynn Cook
   1    893005   BEST START START UP                                  Lynn Cook
   1    894000   PARENT & PROF RES CENTRE                             Lynn Cook                                                                           Jan 8/09

   2    905000   CAPITAL EXPENDITURES                                 Paul Mantle                   Tim Pearce
   2    906000   FACILITIES RENEWAL                                   Paul Mantle                   Tim Pearce
   2    906001   FR-ROOFING                                           Paul Mantle                   Tim Pearce
   2    906002   FR-SITE WORK                                         Paul Mantle                   Tim Pearce
   2    906003   FR-ELECT & MECH UP                                   Paul Mantle                   Tim Pearce
   2    906004   FR-MAJOR MAINT                                       Paul Mantle                   Tim Pearce
   2    906100   FR SPECIAL                                           Paul Mantle                   Tim Pearce
   2    906101   FR SPECIAL-ROOFING                                   Paul Mantle                   Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                                  Paul Mantle                   Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                                  Paul Mantle                   Tim Pearce
   2    906104   FR SPECIAL-RENOV                                     Paul Mantle                   Tim Pearce
   2    906200   FACILITIES INVESTMENT PROGRAM "CFIP"                 Paul Mantle                   Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING                        Paul Mantle                   Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK                       Paul Mantle                   Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL                     Paul Mantle                   Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV                          Paul Mantle                   Tim Pearce
   2    907000   SB ENHANCEMENT-FR                                    Paul Mantle                   Tim Pearce
   2    907001   SB FR-ROOFING                                        Paul Mantle                   Tim Pearce
   2    907002   SB FR-SITEWORK                                       Paul Mantle                   Tim Pearce
   2    907003   SB FR-ELECT MECH                                     Paul Mantle                   Tim Pearce
   2    907004   SB FR-RENOVATION                                     Paul Mantle                   Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'                      Paul Mantle                   Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL                          Paul Mantle                   Tim Pearce
   2    908020   CAMPUS RENEWAL PROGRAM                               Paul Mantle                   Tim Pearce                                            Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                                    Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                                  Jim Elliott                  Rob Kardas

   2    911000   TECH & APPLIED ARTS                               Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                               Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                      Dale Wales                       Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                          Henry Reiser                                                                           Jan 7/08
   2    911004   CPET / ICET                                       Henry Reiser                                                                           May 29/08
   2    911005   MTIM Mechanical Technician-Industrial Maintenance Henry Reiser                                                                           July 22/08
   2    911006   ALTERNATIVE ENERGY                                Henry Reiser                                                                           July 23/08

   2    912000 HLTH SCI & APPL ARTS                                   Wendy Asher                                                  Lois Wellington (5K)
   2    915000 COMP REPLACEMENT                                       Tom Walker

   2    916000 BUS & INDUSTRY CENTRE                                  Maike Luiken
   2    917000 LEARN TECH COMMITTEE                                   Tom Walker
   2    917001 LINC CAPITAL                                           Donna Church

   2    918000   RESOURCE CTRE                                        Tim Pearce
   2    919000   ITEC                                                 not used in 06/07                                                                   n/a
   2    920000   ADMIN CAPITAL                                        Marg Dragan
   2    921000   FACILITIES MGMT                                      Paul Mantle
   2    921001   TRADES TRAINING CENTRE                               Paul Mantle                   Victor Alderson (some equip)
   2    921002   HAT RENOVATIONS                                      Paul Mantle
   2    921003   FIRESCHL MODULAR BLDG                                Paul Mantle
   2    921004   SUNCOR SUST CTR CONSTRUCTION                         Paul Mantle
   2    921005   ESTHETICIAN LAB CONSTRUCTION                         Paul Mantle                                                                         May 1/08
   2    921006   BUILDING DECOMMISSIONING                             Paul Mantle                                                                         Sep 12/08
   2    921007   STTC TACK WELD SHOP CONSTRUC                         Paul Mantle                                                                         Oct 10/08

   2    922000   GROUNDS CAPITAL                                      Henry Reiser
   2    923000   STUDENT SUCCESS CAPITAL                              Dave Gotts
   2    923001   STUDENT RECRUITMENT CAPITAL                          Cindy Buchanan
   2    924000   TARGETS CAMPAIGN                                     Marg Dragan                   Kate Large
   2    924001   POLYSAR CABINET FDN TARGETS                          Andria Allen-Appledoorn       Marg Dragan

   2    925000 DO NOT USE (HOSP LAB)                                  not used in 06/07
   2    926000 RESIDENCE CAPITAL                                      Paul Mantle                   Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                                 Open
   2    927999 CIS CAPITAL CONTRA ACCT                                Open

   2    929000 STEAMFITTERS APPRENTICE CAPITAL                        Victor Alderson               Henry Reiser
   2    929001 ELECTRICIANS CAPITAL                                   Victor Alderson               Henry Reiser
 12/12/2011 1:33 AM                                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls      cc_Feb 2009
                                                   C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                 GL Component List                                                                  updated: to Feb 2, 2009
                 Major Component: COSTCENTRE                                                        Changes made since Nov/07are in red
                                                                                                    Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                 Created
 Fund     CC                         Description                                PRIMARY                    ALTERNATIVE                  2nd Threshold          Date
   2    929002   CARPENTRY CAPITAL                                    Victor Alderson               Henry Reiser                                         July 23/08
   2    929003   COOK APPREN CAPITAL                                  Victor Alderson               Henry Reiser                                         Oct 3/08
   2    931000   SB-MAJOR MAINTENANCE                                 Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                                  Paul Mantle
   2    932000   SSI PROJECT                                          not used on 06/07
   2    932001   SSI - CPET MARKETING                                 not used on 06/07
   2    945000   WELLINGTON ST PROP                                   Paul Mantle                   Tim Pearce
   2    946000   LONDON ROAD PROPERTY                                 Paul Mantle                   Tim Pearce
   2    951000   IVEY FUND CAPITAL                                    Tim Pearce                    Kate Large (for Fdn transactions)
   2    960000   CAPITAL LOAN                                         not used on 06/07
   2    960999   CAPITAL LOAN CONTRA                                  not used on 06/07
   2    961000   CAPITAL LEASE                                        not used on 06/07
   2    962000   RESIDENCE INN LOAN                                   Kate Large
   2    962999   RESIDENCE INN CONTRA                                 Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
  2   998000 DEPREC-FIXED ASSETS                      Kate Large                                    Kelly Murray-Scott            Jerry Kassies
  2   998001 AMORT-DEF CONTR                          Kate Large                                    Kelly Murray-Scott            Jerry Kassies

FOR CAPITALIZATION ONLY:
  2   244998 STU DISABILITY CAPITALIZATION
  2   252998 INFO TECH DEPT CAPITALIZATION
  2   260998 IT ACCESS FEE CAPITALIZATION
  2   450998 FACILITIES CAPITALIZATION
  2   478998 CAMPUS SAFETY CAPITALIZATION
  2   500998 VP ACAD CAPITALIZATION
  2   575998 MECH ENG TECH CAPITALIZATION
  2   670998 NURSING CAPITALIZATION
  2   675998 CICE CAPITALIZATION
  2   702998 APPRENTICE CAPITALIZATION
  2   722998 CTC CAPITALIZATION
  2   780998 SCHL COLL WORK CAPITALIZATION
  2   832998 LBS CAPITALIZATION
  2   840998 OIT PRJT CAPITALIZATION
  2   850998 RESIDENCE N CAPITALIZATION
  2   860998 PARKING CAPITALIZATION
  2   893998 BEST START CAPITALIZATION
  2   906998 FAC RENEWAL CAPITALIZATION
  2   908998 ENERGY EFFICIENCY CAPITALIZATION
  2   910998 LIBERAL STUDIES CAPITALIZATION
  2   911998 TECHNOLOGY CAPITALIZATION
  2   912998 HLTH SCI CAPITALIZATION
  2   915998 COMP REPLACE CAPITALIZATION
  2   916998 BUS & INDUSTRY CAPITALIZATION
  2   917998 LEARN TECH CAPITALIZATION
  2   921998 TRADES TRAINING CAPITALIZATION
  2   924998 TARGETS CAPITALIZATION
  2   926998 RES / INN CAPITALIZATION
  2   927998 CIS PROJECT CAPITALIZATION
  2   929998 APPRENTICE CAPITALIZATION

C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




 12/12/2011 1:33 AM                                                                                           61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Feb 2009
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund     CC               Description                                  PRIMARY                    ALTERNATIVE                 2nd Threshold                    Date
        000000 BALANCE SHEET                                    Kate Large                  Jerry Kassies                 as defined
        000001 BALANCE SHEET CNTRL                              Kate Large                  Jerry Kassies                 as defined

   5    010010   SELF MEMO ACCOUNT                              Kim Graham
   5    010011   GWA MEMO ACCOUNT                               Kim Graham
   5    010014   SAC STUDENT CENTRE                             Kate Large
   5    010015   STUDENT HEALTH INS                             Cathie Holden
   5    010016   SAC BUILDING FUND                              Kate Large
   5    010017   SAC FEES CLEAR ACCT                            Kate Large
   5    010018   FOOD BANK                                      Carolyn Fracalanza ($1K)    Kate Large/Dave Gotts         Catherine Bull
   5    010019   GOOD FOOD BOX FOOD BANK                        Carolyn Fracalanza ($1K)    Dave Gotts                    Kate Large
   5    010040   JESRF RESERVE FUND                             Guy Bertrand                Kate Large
   5    010041   LCASA                                          Dave Gotts
   5    010042   VPA: PATHWAYS ONT LEARNING                     Judy Morris
   5    010045   FAC MGMT DIR FUND                              Paul Mantle
   5    010047   MARKETING: WESTERN REGION                      Cindy Buchanan                                            David Simon
   5    010049   OASFAA TREASURY                                Cathie Holden
   5    010050   DCC FUNDRAISING                                Karen Harper
   5    010055   ATHLETIC CAMPS                                 John Faragher                                             Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                            Jim Elliott
   5    010057   ART SHOW FUNDS (Empty Bowls)                   Jim Elliott                 Rob Kardas
   5    010058   GREENHOUSE SALES                               Henry Reiser                Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                        Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                        Robert Free                 Wendy Asher                   Lois Wellington
   5    010063   MGMT ENRICH PRGM                               Dee Cox                     Donna Church
   5    010064   HEART HEALTH PRGM                              Dee Cox                     Donna Church
   5    010065   CURR DEV'T-STAFF HRD                           Dee Cox                     Donna Church
   5    010066   WESTERN REGION CEDP                            Dee Cox                     Donna Church
   5    010067   FACULTY MENTORING                              Dee Cox                     Donna Church
   5    010068   ACAATO-3RD DECADE                              Dee Cox                     Donna Church
   5    010069   FOCUS ON INFO TECH                             Dee Cox                     Donna Church
   5    010070   RES DAMAGE DEPOSITS                            Tim Pearce
   5    010071   RESIDENCE FINES                                Tim Pearce
   5    010072   RES FOOD SERVICES                              Tim Pearce
   5    010073   RESIDENCE COUNCIL                              Tim Pearce
   5    010080   CICE                                           Gerry Page                                                                              May 26/08
   5    010088   HAT FIELD STUDY                                Jim Elliott                 Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                Jim Elliott                 Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                    Wendy Asher                 (contact Rick Overeem)        Lois Wellington (5K)
   5    010092   PARAMEDIC STUDENT EVENTS                       Wendy Asher                 Tony Mallette                 Pam Noordham                  Oct 1/08
   5    010095   CREATIONS - Catering/Special Events            Jim Elliott/Rob Kardas      Audrey Markham Sloat          Marilyn Neville               June 19/08
   5    010097   CREATIONS - Dining Room                        Jim Elliott/Rob Kardas      Audrey Markham Sloat          Marilyn Neville
   5    010098   MASSAGE THERAPY CLINIC                         Wendy Asher                                               Lois Wellington (5K)

   5    010100 TUITION SET ASIDE                                Cathie Holden              Kim Graham
   5    010101 ONTARIO WORK STUDY PRGM                          Kim Graham                 Cathie Holden
   5    010102 ONT SPEC BURS PLAN                               Kim Graham                 Cathie Holden
   5    010103 PROV DISABILITY BURS                             Kim Graham                 Cathie Holden
   5    010104 FED DISABILITY BURS                              Kim Graham                 Cathie Holden
   5    010105 CAN STUDY GRANT PT                               Kim Graham                 Cathie Holden
   5    010106 CHILD CARE BURSARY                               Kim Graham                 Cathie Holden
   5    010107 AIM FOR THE TOP SCHL                             Kim Graham                 Cathie Holden
   5    010108 ONT FIRST GENERATION BURSARY                     Kim Graham                 Cathie Holden
   5    101109 INTERNATIONAL BURSARY MTCU                       Kim Graham                 Cathie Holden
   5    010110 WALSH AWARD                                      Kim Graham                 Cathie Holden
   5    010111 BARKWELL AWARD                                   Kim Graham                 Cathie Holden
   5    010112 ESSO CHEM BURS                                   Kim Graham                 Cathie Holden
   5    010113 MROWIEC MEM BURS                                 Kim Graham                 Cathie Holden
   5    010114 BLUNDELL AWARD                                   Kim Graham                 Cathie Holden
   5    010115 PENSIONERS AWARD                                 Kim Graham                 Cathie Holden
   5    010116 MCGOWAN MEM BURS                                 Kim Graham                 Cathie Holden
   5    010117 TD BANK FINANCIAL GRP BURSARY                    Kim Graham                 Cathie Holden
   5    010118 LAURIE COLEMAN MEMORIAL AWARD                    Kim Graham                 Cathie Holden
   5    010119 3M CANADA AWARD                                  Kim Graham                 Cathie Holden
   5    010120 ABORIGINAL AWARD                                 Kim Graham                 Cathie Holden
   5    010121 ART SHOW FUNDS                                   Kim Graham                 Cathie Holden
   5    010122 BESSIE HAVERGAL PARKER                           Kim Graham                 Cathie Holden
   5    010123 BLACKBURN RADIO INC.                             Kim Graham                 Cathie Holden
   5    010124 BP CANADA AWARD                                  Kim Graham                 Cathie Holden
   5    010125 CHRISTINE UNCER MEMORIAL                         Kim Graham                 Cathie Holden
   5    010126 CO-OP MEMORIAL                                   Kim Graham                 Cathie Holden
   5    010127 DOW CHEMICAL CPET AWARD                          Kim Graham                 Cathie Holden
   5    010128 EDITH RUPAR                                      Kim Graham                 Cathie Holden
   5    010129 EVELYN ATCHINSON (CHILD STUDY)                   Kim Graham                 Cathie Holden
   5    010130 IODE - ELIZABETH II                              Kim Graham                 Cathie Holden
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls           cc_July 29 08 (2)
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)              Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                Date
   5    010131   IODE - PRO PATRIA                              Kim Graham                  Cathie Holden
   5    010132   ISMC/ISA                                       Kim Graham                  Cathie Holden
   5    010133   LAMBTON HOSPITALS GROUP AUX.                   Kim Graham                  Cathie Holden
   5    010134   MASTER INSULATORS                              Kim Graham                  Cathie Holden
   5    010135   MCCOUBREY, J.A.                                Kim Graham                  Cathie Holden
   5    010136   PARIZEAU                                       Kim Graham                  Cathie Holden
   5    010137   PETROZAR (HENDERSON)                           Kim Graham                  Cathie Holden
   5    010138   RR BOWKER, LLC                                 Kim Graham                  Cathie Holden
   5    010139   SECRETARIAL GROUP                              Kim Graham                  Cathie Holden
   5    010140   SHAW                                           Kim Graham                  Cathie Holden
   5    010141   WILLIAM BEATTY MEMORIAL                        Kim Graham                  Cathie Holden
   5    010199   MISC SCH & BURSARIES                           Kim Graham                  Cathie Holden
   5    010200   OSOTF - GENERAL                                Kim Graham                  Cathie Holden
   5    010201   OSOTF - NOVA CHEM                              Kim Graham                  Cathie Holden
   5    010202   OSOTF - METIS                                  Kim Graham                  Cathie Holden
   5    010203   OSOTF - CHAWKERS                               Kim Graham                  Cathie Holden
   5    010204   OSOTF - SAC                                    Kim Graham                  Cathie Holden
   5    010205   OSOTF - BIG SISTERS                            Kim Graham                  Cathie Holden
   5    010206   OSOTF - ALLAN HO                               Kim Graham                  Cathie Holden
   5    010207   OSOTF - RICHARD COLE                           Kim Graham                  Cathie Holden
   5    010208   OSOTF - LAWR/TODESCO                           Kim Graham                  Cathie Holden
   5    010209   OSOTF - SAR BUS WOMEN                          Kim Graham                  Cathie Holden
   5    010210   OSOTF - ECE                                    Kim Graham                  Cathie Holden
   5    010211   OSOTF - HHCS                                   Kim Graham                  Cathie Holden
   5    010212   OSOTF - DURANCE                                Kim Graham                  Cathie Holden
   5    010220   OSOTF II GENERAL                               Kim Graham                  Cathie Holden
   5    010221   OSOTF II - Suncor                              Kim Graham                  Cathie Holden
   5    010222   OTSS - DURANCE                                 Kim Graham                  Cathie Holden
   5    010223   OTSS GENERAL FUND                              Kim Graham                  Cathie Holden
   5    010224   OTSS - R & T HANLON SSW                        Kim Graham                  Cathie Holden
   5    010225   OTSS - NORMA EDWARD COX AWARD                  Kim Graham                  Cathie Holden
   5    010226   OTSS - SHELL AWARD                             Kim Graham                  Cathie Holden
   5    010227   OTSS - NOVA AWARD                              Kim Graham                  Cathie Holden
   5    010228   OTSS - POLYSAR AWARD                           Kim Graham                  Cathie Holden
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                 Kim Graham                  Cathie Holden
   5    010230   OTSS - HAT AWARD                               Kim Graham                  Cathie Holden
   5    010231   OTSS - SUNCOR ENERGY                           Kim Graham                  Cathie Holden
   5    010232   OTSS - SRA SPORTS & REC ADMIN                  Kim Graham                  Cathie Holden                                              Mar 6/08

   5    010280 BURSARY ACR FUNDING (Add Cost Recov) Cathie Holden                           Kim Graham                                                 May 12/08

   2    010900 CAPITAL RESERVES                                 Kate Large                  Marg Dragan

   4    040001   FOUNDATION OPERATING                           Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large/Mary Zevenbergen
   4    040002   ALUMNI OPERATING                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                         Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                      Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040027   SKILLS CENTRE FUND                             Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040028   TARGETS CAMPAIGN                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040029   ATOP FUNDS                                     Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040030   FDN - RESTRICTED                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040031   SHELL ENVIRONMENT                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040032   FDN IVEY FUNDS                                 Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040033   FDN CAPITAL & EQUIP                            Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040034   ALUMNI RESTRICTED                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040035   FDN TRANSFERS                                  Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                      Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040049   FDN-ENDOWED                                    Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large

   7    071000 FIRE SCHOOL                                      Dale Wales (up to $35K)     Wendy Asher                   (Approval for Dale to $35K
   7    071001 FIRE SCHOOL-CONTRA                               Dale Wales                  Wendy Asher                   signed by Judy Morris
   7    071200 HAZMAT                                           Dale Wales                  Wendy Asher                   May 18/08)

   1    200000 REGISTRATION                      Cathie Holden
   1                                             Marg
        200001 MICROFICHE PROJECT - STUDENT RECORDS Dragan                                  Cathie Holden                                                  Jan 2/ 08
   1    202000 FINANCIAL AID                     Cathie Holden
   1    204000 WORKSTUDY                         Cathie Holden
   1    204001 SUMMER STUDENT PRGM (EBAT)        Cathie Holden
   1    205000 MTCU SCHOL & BURSARY (memo)       Kate Large                                 Jerry Kassies
   1    208000 CONVOCATION                       Cathie Holden
   1    210000 COUNSELLING                       Dave Gotts                                AnneMarie Cosford         Carolyn Fracalanza ($1K)
   1    212000 HEALTH CENTRE                     Dave Gotts                                AnneMarie Cosford         Carolyn Fracalanza ($1K)
   1    215000 DIR, STUDENT SUCCESS              Dave Gotts                                AnneMarie Cosford         Carolyn Fracalanza ($1K)
   1    215001 FIRST DAY - STUDENT SUCCESS       Dave Gotts                                AnneMarie Cosford         Carolyn Fracalanza
   1    220000 CO-OP EDUCATION                   Dave Gotts                                AnneMarie Cosford         Carolyn Fracalanza ($1K)
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls cc_July 29 08 (2)
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                 Date
   1    230000   PLACEMENT                                      Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                 Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                    Cindy Buchanan
   1    240000   LIBRARY                                        Tim Pearce
   1    241000   PRIOR LEARN ASSESS                             Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                           Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242100   ABORIGINAL PRE DEGREE MARKETING                                                                                                         Apr 25/08
   1    243000   LEARNING BRIDGE                                Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    243001   TESTING CENTRE                                 Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244000   SPECIAL NEEDS                                  Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                              Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                            Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                         Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza

   1    252000   IT                                             Tom Walker                  Marg Dragan
   1    252001   MEDIA FUNDL EQUIP                              Inactivated Oct/08          Marg Dragan
   1    260000   IT ACCESS FEE                                  Tom Walker                  Marg Dragan
   1    260001   ITA STUDENT PRINTING                           Tom Walker                  Marg Dragan

   1    281000   VARSITY ATHLETICS                              Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                      Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                  Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                               Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                   Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                          Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                 Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                 Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                             Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281009   GOLF                                           Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                               Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                    Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                      Dave Gotts                  John Faragher                 Carolyn Fracalanza
   1    282002   FIRE SCIENCE ACTIVITY INTRAMURALS              Dave Gotts                  John Faragher                                             Sept 8/08
   1    283000   GYMNASIUM RENTALS                              Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                      Tony Hanlon                 Barb Beatson                  Pat Christopher/Jane Morrison
   1    301001   PRES-SPEC PROJ                                 Tony Hanlon
   1    301050   PRES BUDGET ONLY                               Tony Hanlon
   1    303000   BOARD OF GOVERNORS                             Tony Hanlon                 Jane Morrison                 Pat Christopher/Liane B.
   1    350000   VP ADMINISTRATION                              Marg Dragan                 Mary Zevenbergen              Barb Beatson
   1    351000   FINANCE/ACCOUNTING                             Kate Large                  Kelly Murray-Scott            Jerry Kassies
   1    353000   INSURANCE CLAIMS                               Kate Large                                                Christine Palmer
   1    372000   MARKETING                                      Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                           Cindy Buchanan
   1    373000   POSTAGE                                        Paul Mantle
   1    374000   DUPLICATING                                    Tim Pearce                  Joanne Brooks

   1    400000   HUMAN RESOURCES                                Guy Bertrand                Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    400001   PERSONNEL                                      Guy Bertrand                                              Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                           Kate Large
   1    400005   HR COLLECTIVE BARGAINING                       Guy Bertrand                Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    402000   PAYROLL DEPARTMENT                             Shari McCutcheon                                          Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                Dee Cox                     Donna Church
   1    431000 LEARN INNOVATION CTR                             Dee Cox                     Donna Church

   1    450000   FACILITIES MGMT                                Paul Mantle                 Tim Pearce
   1    450001   FAC MGMT UNBUDG                                Paul Mantle                 Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                         Paul Mantle                 Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                    Paul Mantle                 Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                            Paul Mantle                 Tim Pearce
   1    453000   FAC MGMT DCC                                   Paul Mantle                 Tim Pearce
   1    454000   TELECOMMUNICATIONS                             Paul Mantle                 Tim Pearce
   1    455000   FAC MGMT FIRESCHOOL                            Paul Mantle                 Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                      Paul Mantle                 Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                  Paul Mantle                                                                           Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                            Paul Mantle                 Tim Pearce
   1    480000   GROUNDS MAINT                                  Henry Reiser                                              Dave Chamberlain
   1    485000   PROPERTY LEASE/RENTAL                          Paul Mantle                 Tim Pearce

   1    500000 VP ACADEMIC                                      Judy Morris
   1    500001 DISTANCE LEARNING                                Judy Morris
   1    500002 IT COURSE DEVT                                   Judy Morris
   1    500003 ACAD PROJECT DEVT                                Judy Morris
   1    500006 DEGREE MARKET PROJ                               Judy Morris
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc_July 29 08 (2)
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                 Date
   1    500007   QUALITY ASSUR & INT RESEARCH                Jim Elliott                    Rob Kardas
   1    500999   ACAD BUDGET ONLY!!                          Judy Morris
   1    502000   eLEARNING                                   Judy Morris
   1    509000   DEAN-BUS AD, LIB ARTS                       Jim Elliott                    Rob Kardas
   1    510000   BUSINESS                                    Jim Elliott                    Rob Kardas                    John Henderson (1K)
   1    511000   OFFICE ADMIN                                Jim Elliott                    Rob Kardas                    Sherri Veilleux (1K)
   1    512000   ITS COURSES                                 Jim Elliott                    Rob Kardas                    Sherri Veilleux (1K)
   1    513000   MARKETING MGMT                              Jim Elliott                    Rob Kardas
   1    514000   EVENTS MGMT                                 Jim Elliott                    Rob Kardas
   1    520000   ENGLISH & HUMANITIES                        Jim Elliott                    Rob Kardas                    Lisa Bicum (1K)
   1    540000   INFORMATION SYS (IAD&CST)                   Jim Elliott                    Rob Kardas                    Jim Cooper (1K)
   1    550000   DEAN TECHNOLOGY                             Henry Reiser
   1    551000   MATHEMATICS                                 Henry Reiser                                                 Don Vanderklok
   1    553000   FIRE SCIENCE TECH                           Dale Wales
   1    556000   ALT ENERGY ENGINEERING TECH                 Henry Reiser                   Shahram Karimi (4 only)
   1    560000   CHEM/ENV/IHT T050                           Henry Reiser                   Rod Morris
   1    561000   INDUSTL HYGIENE TECH                        Henry Reiser
   1    565000   CET/EET-COMP ELECT                          Henry Reiser
   1    570000   ICET / TECHN T047                           Henry Reiser
   1    574000   CPET CHEM PROD ENG                          Henry Reiser                                                 Bryan Aitken
   1    574001   CPET - ON LINE                              Henry Reiser                                                 Bryan Aitken
   1    575000   MECH ENG TECH                               Henry Reiser                   Alec Ip                       Sandra Morrison
   1    584000   WELDING TECH T063                           Henry Reiser                   Alec Ip
   1    585000                                               H
                 CONSTRUCTION/CARPENTRY TECHNIQUES enry Reiser                              Victor Alderson
   1    606000   ART FUNDAMENTALS                            Jim Elliott                    Rob Kardas                    Anna Lucy Robinson (1K)     Coordtor art cours.
   1    615000   PHYS ED INSTRUCTION                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                                Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                             Jim Elliott                    Rob Kardas                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES             Jim Elliott                    Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    653000   ESTHETICIAN PROGRAM                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    656000   ECE ACADEMIC                                Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    657000   CRIMINAL JUSTICE                            Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670000   PRACTICAL NURSING                           Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670001   NURSING COLLAB                              Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670002   B ScN NURSING                               Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB                     Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                             Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    675000                                               W
                 CICE Community Integration, College Education endy Asher                   Janet Raiger                  Lois Wellington (5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES               Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    677000   DEVELOPMENTAL DISABILITIES CERTIFICATE      Wendy Asher                                                  Lois Wellington (5K)
   1    680000   HORTICULTURE                                Henry Reiser                                                 Dave Chamberlain
   1    682000   HOSP & TOURISM                              Jim Elliott                    Rob Kardas                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY                           Jim Elliott                    Rob Kardas
   1    685000   MEDIA FUNDAMENTALS                          Jim Elliott                    Rob Kardas
   1    685001   MEDIA FND'LS-STING                          Jim Elliott                    Rob Kardas
   1    690000   SOCIAL SERVICE WKR                          Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    692000   CHILD & YOUTH WORKER                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)

   1    700000   DEAN - INTERNATIONAL              Bob Henry
   1    701000   INTERNATIONAL DEPT                Bob Henry
   1    701001   INTL CONTRACT EDUC                Bob Henry
   1    701002   UNITED ARAB EMIRATES              Bob Henry
   1    701003   WUXI PROJECT                      Bob Henry
   1    701004   CHANGCHUN                         Bob Henry
   1    701005   SAUDI ARABIA                      Bob Henry
   1    701007   INTL SUMMER PRGM                  Bob Henry
   1    701009   NANCHANG CHINA PROG               Bob Henry
   1    701010   WUHAN CHINA PROG                  Bob Henry
   1    701012   INDIA PSW PROGRAM                 Bob Henry
   1    701013   MITM WOMENS COLLEGE JEDDEH        Bob Henry
   1    701015   INDIA IMMIGRATION VISA.CA         Bob Henry
   1    701016   INTERNATIONAL FOUNDATION          Bob Henry
   1    701017   HUBEI UNIV OF TECHNOLOGY          Bob Henry
   1    701018   YORK COLLEG OF BUSINESS           Bob Henry
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOCBob Henry
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN Bob Henry
   1    701021   WILLIS COLLEGE                    Bob Henry

   1    702000 APPRENTICESHIP                                   Victor Alderson            Henry Reiser
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc_July 29 08 (2)
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                  Date
   1    702001   APPREN ENHANCEMENT "AEF"          Victor Alderson                          Henry Reiser
   1    702002   APPREN SUPPORT "ASA"              Victor Alderson                          Henry Reiser
   1    702003   AIF - HORTICULTURE                Victor Alderson                          Henry Reiser
   1    702004   ELECTRICAL 442 APP                Victor Alderson                          Henry Reiser
   1    702007   HORTICULTURE 441 APP              Victor Alderson                          Henry Reiser
   1    702008   ARBORIST 444 APPREN               Victor Alderson                          Henry Reiser
   1    702009   COOK 415 APPREN                   Victor Alderson                          Henry Reiser
   1    702012   HAIRSTYLIST 332 APP               Victor Alderson                          Henry Reiser
   1    702013   WELDING xxx APPREN                Victor Alderson                          Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP         Victor Alderson                          Henry Reiser
   1    702015   STEAM FITTERS 307A APP            Victor Alderson                          Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A             Victor Alderson                          Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN       Victor Alderson                          Henry Reiser
   1    702018                                     Victor
                 CONTACT CENTRE APPRENTICESHIP 634 D & E Alderson                           Henry Reiser                                              Jan 2/08
   1    702100   IIM INSTRU MECH 447A (BRUCE)      Victor Alderson                          Henry Reiser

   1    703001   PRE-APPREN-HORTICULTURE                        Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza
   1    703002   PRE-APPREN-COOK                                Anne Marie Cosford          Dave Gotts                    Victor Alderson             Feb 15/08
   1    719000   TOURISM (OTEC)                                 AnneMarie Cosford           Dave Gotts
   1    722000   COMPUTER TRAINING                              Maike Luiken
   1    725000   MCSE                                           Maike Luiken
   1    730000   TOWES TESTING                                  AnneMarie Cosford
   1    738000   ITP PROGRAM                                    Maike Luiken

   1    750000   CONTRACT TRAINING                 Maike Luiken
   1    750001   PETRO EX CANADA                   Maike Luiken                                                                                              24-Jun-08
   1    750002   HIGH/SCOPE TRAINING               Maike Luiken                                                                                              24-Jun-08
   1    750003   O.W.O.T.C. WATER & WASTEWATER TR. Maike Luiken                                                                                              24-Jun-08
   1    750004   DRIVEWISE SIMULATOR               Maike Luiken                                                                                              24-Jun-08
   1    750005   PERSONAL SUPPORT WORKER PROGRAMMaike Luiken                                                                                                 24-Jun-08

   1    752000   FED EMPL BENEFIT FUND                                                                                                                n/a
   1    756000   CONTRACT ED-TRADES                             Victor Alderson             Henry Reiser
   1    756001   CARPENTRY FEE PAYER                            Victor Alderson             Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                 Victor Alderson             Henry Reiser
   1    770000   CONTRACT PROPOSALS                             Judy Morris                                               Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                            Judy Morris                 Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                    Judy Morris                 Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS               Judy Morris
   1    780004   SCWI BRIDGING THE GAP CAMPS                    Judy Morris                 Don Hart                                                  Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                   Judy Morris                 Don Hart                                                  Dec/07

   1    795000 FACILITIES RENTAL                                Paul Mantle


   1    800000 PART TIME STUDIES                                Cindy Buchanan
   1    800010 CON ED ONLINE STUDY                              Cindy Buchanan              Pat Voegelin

   1    820000   SUNCOR SUSTAINABILITY CENTRE                   Maike Luiken (operations) Paul Mantle (reno lines)
   1    820001   SUSTAINABILITY "HOUSE"                         Maike Luiken (operations) Paul Mantle (build lines)                                   Jan 7/08
   1    821001   CCI ENERGY REVOLUTION PROJECT                  Maike Luiken
   1    821002   CCI ENERGY EVOLUTION 2                         Maike Luiken                                                                          July 17/08

   1    830000   JOB CONNECT                                    AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                         AnneMarie Cosford           Dave Gotts
   1    831000   SUMMER JOBS SERVICE                            AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                            AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                             AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                     AnneMarie Cosford           Dave Gotts                                                Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                        Henry Reiser                Paul Mantle (reno lines)
   1    840001   AMER LAB                                       Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                  Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                   Henry Reiser                                              Kim Choo (up to $5,000)     Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES                Henry Reiser                                              Kim Choo (up to $5,000)     Nov 1/07
   1    840005   ENTROPEX PROJECT                               Henry Reiser                                                                          July 17/08
   1    841000   CHEMICAL SECTOR PHASE II PRJT                  Maike Luiken                Alec Ip ?
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                 Maike Luiken

   6    850000 RESIDENCE N BLDG                                 Tim Pearce                 Joanne Brooks or Paul Mantle
   6    850001 RESIDENCE CONF                                   Tim Pearce                 Joanne Brooks or Paul Mantle
   6    850999 RES BUDGET ONLY-CON                              Tim Pearce                 Joanne Brooks or Paul Mantle
   6    851000 LAMBTON INN RESIDENCE                            Tim Pearce                 Joanne Brooks or Paul Mantle
   6    855000 LAMBTON INN                                      Tim Pearce                 Joanne Brooks or Paul Mantle
   6    855001 LAMBTON INN-DEP'N                                Tim Pearce                 Joanne Brooks or Paul Mantle
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc_July 29 08 (2)
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)              Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold               Date
   6    860000   PARKING                                        Tim Pearce                  Joanne Brooks or Paul Mantle
   6    860999   PARKING BUDGET ONLY                            Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870000   BOOK STORE                                     Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870001   BKS COMPUTER SALES                             Tom Walker

   1    880000   DAY CARE CENTRE                                Karen Harper
   1    880001   DAY CARE CENTRE SPECIAL FUNDING                Karen Harper                                                                         Apr 10/08
   1    890000   HIGHSCOPE WRKSHPS                              Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                           Lynn Cook
   1    891000   EARLY YEARS CTR-LC                             Lynn Cook
   1    891001   EARLY YEARS CONTRA                             Lynn Cook
   1    891002   EARLY YEARS OUTREACH                           Lynn Cook
   1    891003   EARLY YRS PARENT KIT                           Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                  Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                       Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                           Lynn Cook                                                                            Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                 Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                    Lynn Cook
   1    892002   FAMILY MATH PROGRAM                            Lynn Cook
   1    893000   BEST START CO-ORDINATION                       Lynn Cook
   1    893005   BEST START START UP                            Lynn Cook

   2    905000   CAPITAL EXPENDITURES               Paul Mantle                             Tim Pearce
   2    906000   FACILITIES RENEWAL                 Paul Mantle                             Tim Pearce
   2    906001   FR-ROOFING                         Paul Mantle                             Tim Pearce
   2    906002   FR-SITE WORK                       Paul Mantle                             Tim Pearce
   2    906003   FR-ELECT & MECH UP                 Paul Mantle                             Tim Pearce
   2    906004   FR-MAJOR MAINT                     Paul Mantle                             Tim Pearce
   2    906100   FR SPECIAL                         Paul Mantle                             Tim Pearce
   2    906101   FR SPECIAL-ROOFING                 Paul Mantle                             Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                Paul Mantle                             Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                Paul Mantle                             Tim Pearce
   2    906104   FR SPECIAL-RENOV                   Paul Mantle                             Tim Pearce
   2    906200                                      Paul Mantle
                 FACILITIES INVESTMENT PROGRAM "CFIP"                                       Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING      Paul Mantle                             Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK     Paul Mantle                             Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL Paul Mantle                               Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV        Paul Mantle                             Tim Pearce
   2    907000   SB ENHANCEMENT-FR                  Paul Mantle                             Tim Pearce
   2    907001   SB FR-ROOFING                      Paul Mantle                             Tim Pearce
   2    907002   SB FR-SITEWORK                     Paul Mantle                             Tim Pearce
   2    907003   SB FR-ELECT MECH                   Paul Mantle                             Tim Pearce
   2    907004   SB FR-RENOVATION                   Paul Mantle                             Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'    Paul Mantle                             Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL        Paul Mantle
   2    908020   CAMPUS RENEWAL PROGRAM             Paul Mantle                                                                                      Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                              Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                            Jim Elliott                Rob Kardas

   2    911000   TECH & APPLIED ARTS                         Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                         Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                Dale Wales                     Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                    Henry Reiser                                                                            Jan 7/08
   2    911004   CPET / ICET                                 Henry Reiser                                                                            May 29/08
   2    911005                                               Henry
                 MTIM Mechanical Technician-Industrial Maintenance Reiser                                                                            July 22/08
   2    911006   ALTERNATIVE ENERGY                          Henry Reiser                                                                            July 23/08

   2    912000 HLTH SCI & APPL ARTS                             Wendy Asher                                                Lois Wellington (5K)
   2    914000 EDUC TECH COMMITTEE                              Inactivated Oct/08
   2    915000 COMP REPLACEMENT                                 Tom Walker

   2    916000 BUS & INDUSTRY CENTRE                            Maike Luiken
   2    917000 LEARN TECH COMMITTEE                             Tom Walker
   2    917001 LINC CAPITAL                                     Dee Cox                     Donna Church

   2    918000 RESOURCE CTRE                                    Tim Pearce
   2    919000 ITEC                                             not used in 06/07                                                                    n/a
   2    920000 ADMIN CAPITAL                                    Marg Dragan
   2    921000 FACILITIES MGMT                                  Paul Mantle
   2    921001 TRADES TRAINING CENTRE                           Paul Mantle                 Victor Alderson (some equip)
   2    921002 HAT RENOVATIONS                                  Paul Mantle
   2    921003 FIRESCHL MODULAR BLDG                            Paul Mantle
   2    921004 SUNCOR SUST CTR CONSTRUCTION                     Paul Mantle
   2    921005 ESTHETICIAN LAB CONSTRUCTION                     Paul Mantle                                                                           May 1/08
 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls         cc_July 29 08 (2)
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                 GL Component List                                                          updated: to July 29, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                 Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                  Date
   2    921006 BUILDING DECOMMISSIONING                         Paul Mantle                                                                            Sep 12/08

   2    922000   GROUNDS CAPITAL                                Henry Reiser
   2    923000   STUDENT SUCCESS CAPITAL                        Dave Gotts
   2    923001   STUDENT RECRUITMENT CAPITAL                    Cindy Buchanan
   2    924000   TARGETS CAMPAIGN                               Marg Dragan                 Kate Large
   2    924001   POLYSAR CABINET FDN TARGETS                    Andria Allen-Appledoorn     Marg Dragan

   2    925000 DO NOT USE (HOSP LAB)                            not used in 06/07
   2    926000 RESIDENCE CAPITAL                                Paul Mantle                 Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                           Open
   2    927999 CIS CAPITAL CONTRA ACCT                          Open

   2    929000   STEAMFITTERS APPRENTICE CAPITAL                Victor Alderson             Henry Reiser
   2    929001   ELECTRICIANS CAPITAL                           Victor Alderson             Henry Reiser
   2    929002   CARPENTRY CAPITAL                              Victor Alderson             Henry Reiser                                               July 23/08
   2    929003   COOK APPREN CAPITAL                            Victor Alderson             Henry Reiser                                               Oct 3/08
   2    931000   SB-MAJOR MAINTENANCE                           Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                            Paul Mantle
   2    932000   SSI PROJECT                                    not used on 06/07
   2    932001   SSI - CPET MARKETING                           not used on 06/07
   2    945000   WELLINGTON ST PROP                             Paul Mantle                 Tim Pearce
   2    946000   LONDON ROAD PROPERTY                           Paul Mantle                 Tim Pearce
   2    951000   IVEY FUND CAPITAL                              Tim Pearce                  Kate Large (for Fdn transactions)
   2    960000   CAPITAL LOAN                                   not used on 06/07
   2    960999   CAPITAL LOAN CONTRA                            not used on 06/07
   2    961000   CAPITAL LEASE                                  not used on 06/07
   2    962000   RESIDENCE INN LOAN                             Kate Large
   2    962999   RESIDENCE INN CONTRA                           Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
  2   998000 DEPREC-FIXED ASSETS                Kate Large                                  Kelly Murray-Scott            Jerry Kassies
  2   998001 AMORT-DEF CONTR                    Kate Large                                  Kelly Murray-Scott            Jerry Kassies

FOR CAPITALIZATION ONLY:
  2   244998 STU DISABILITY CAPITALIZATION
  2   252998 INFO TECH DEPT CAPITALIZATION
  2   260998 IT ACCESS FEE CAPITALIZATION
  2   450998 FACILITIES CAPITALIZATION
  2   478998 CAMPUS SAFETY CAPITALIZATION
  2   500998 VP ACAD CAPITALIZATION
  2   575998 MECH ENG TECH CAPITALIZATION
  2   670998 NURSING CAPITALIZATION
  2   675998 CICE CAPITALIZATION
  2   702998 APPRENTICE CAPITALIZATION
  2   722998 CTC CAPITALIZATION
  2   780998 SCHL COLL WORK CAPITALIZATION
  2   832998 LBS CAPITALIZATION
  2   840998 OIT PRJT CAPITALIZATION
  2   850998 RESIDENCE N CAPITALIZATION
  2   860998 PARKING CAPITALIZATION
  2   893998 BEST START CAPITALIZATION
  2   906998 FAC RENEWAL CAPITALIZATION
  2   908998 ENERGY EFFICIENCY CAPITALIZATION
  2   910998 LIBERAL STUDIES CAPITALIZATION
  2   911998 TECHNOLOGY CAPITALIZATION
  2   912998 HLTH SCI CAPITALIZATION
  2   915998 COMP REPLACE CAPITALIZATION
  2   916998 BUS & INDUSTRY CAPITALIZATION
  2   917998 LEARN TECH CAPITALIZATION
  2   921998 TRADES TRAINING CAPITALIZATION
  2   924998 TARGETS CAPITALIZATION
  2   926998 RES / INN CAPITALIZATION
  2   927998 CIS PROJECT CAPITALIZATION
  2   929998 APPRENTICE CAPITALIZATION

C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




 12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls          cc_July 29 08 (2)
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund     CC               Description                                  PRIMARY                    ALTERNATIVE                 2nd Threshold                    Date
        000000 BALANCE SHEET                                    Kate Large                  Jerry Kassies                 as defined
        000001 BALANCE SHEET CNTRL                              Kate Large                  Jerry Kassies                 as defined

   5    010010   SELF MEMO ACCOUNT                              Kim Graham
   5    010011   GWA MEMO ACCOUNT                               Kim Graham
   5    010014   SAC STUDENT CENTRE                             Kate Large
   5    010015   STUDENT HEALTH INS                             Cathie Holden
   5    010016   SAC BUILDING FUND                              Kate Large
   5    010017   SAC FEES CLEAR ACCT                            Kate Large
   5    010018   FOOD BANK                                      Carolyn Fracalanza ($1K)    Kate Large/Dave Gotts         Catherine Bull
   5    010019   GOOD FOOD BOX FOOD BANK                        Carolyn Fracalanza ($1K)    Dave Gotts                    Kate Large
   5    010040   JESRF RESERVE FUND                             Guy Bertrand                Kate Large
   5    010041   LCASA                                          Dave Gotts
   5    010042   VPA: PATHWAYS ONT LEARNING                     Judy Morris
   5    010045   FAC MGMT DIR FUND                              Paul Mantle
   5    010047   MARKETING: WESTERN REGION                      Cindy Buchanan                                            David Simon
   5    010049   OASFAA TREASURY                                Cathie Holden
   5    010050   DCC FUNDRAISING                                Karen Harper
   5    010055   ATHLETIC CAMPS                                 John Faragher                                             Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                            Jim Elliott
   5    010057   ART SHOW FUNDS (Empty Bowls)                   Jim Elliott                 Rob Kardas
   5    010058   GREENHOUSE SALES                               Henry Reiser                Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                        Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                        Robert Free                 Wendy Asher                   Lois Wellington
   5    010063   MGMT ENRICH PRGM                               Dee Cox                     Donna Church
   5    010064   HEART HEALTH PRGM                              Dee Cox                     Donna Church
   5    010065   CURR DEV'T-STAFF HRD                           Dee Cox                     Donna Church
   5    010066   WESTERN REGION CEDP                            Dee Cox                     Donna Church
   5    010067   FACULTY MENTORING                              Dee Cox                     Donna Church
   5    010068   ACAATO-3RD DECADE                              Dee Cox                     Donna Church
   5    010069   FOCUS ON INFO TECH                             Dee Cox                     Donna Church
   5    010070   RES DAMAGE DEPOSITS                            Tim Pearce
   5    010071   RESIDENCE FINES                                Tim Pearce
   5    010072   RES FOOD SERVICES                              Tim Pearce
   5    010073   RESIDENCE COUNCIL                              Tim Pearce
   5    010080   CICE                                           Gerry Page                                                                              May 26/08
   5    010088   HAT FIELD STUDY                                Jim Elliott                 Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                Jim Elliott                 Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                    Wendy Asher                 (contact Rick Overeem)        Lois Wellington (5K)
   5    010095   CREATIONS - Catering/Special Events            Jim Elliott/Rob Kardas      Audrey Markham Sloat          Marilyn Neville               June 19/08
   5    010097   CREATIONS - Dining Room                        Jim Elliott/Rob Kardas      Audrey Markham Sloat          Marilyn Neville
   5    010098   MASSAGE TH CLINIC                              Wendy Asher                                               Lois Wellington (5K)

   5    010100   TUITION SET ASIDE                              Cathie Holden               Kim Graham
   5    010101   ONTARIO WORK STUDY PRGM                        Kim Graham                  Cathie Holden
   5    010102   ONT SPEC BURS PLAN                             Kim Graham                  Cathie Holden
   5    010103   PROV DISABILITY BURS                           Kim Graham                  Cathie Holden
   5    010104   FED DISABILITY BURS                            Kim Graham                  Cathie Holden
   5    010105   CAN STUDY GRANT PT                             Kim Graham                  Cathie Holden
   5    010106   CHILD CARE BURSARY                             Kim Graham                  Cathie Holden
   5    010107   AIM FOR THE TOP SCHL                           Kim Graham                  Cathie Holden
   5    010108   ONT FIRST GENERATION BURSARY                   Kim Graham                  Cathie Holden
   5    101109   INTERNATIONAL BURSARY MTCU                     Kim Graham                  Cathie Holden
   5    010110   WALSH AWARD                                    Kim Graham                  Cathie Holden
   5    010111   BARKWELL AWARD                                 Kim Graham                  Cathie Holden
   5    010112   ESSO CHEM BURS                                 Kim Graham                  Cathie Holden
   5    010113   MROWIEC MEM BURS                               Kim Graham                  Cathie Holden
   5    010114   BLUNDELL AWARD                                 Kim Graham                  Cathie Holden
   5    010115   PENSIONERS AWARD                               Kim Graham                  Cathie Holden
   5    010116   MCGOWAN MEM BURS                               Kim Graham                  Cathie Holden
   5    010117   TD BANK FINANCIAL GRP BURSARY                  Kim Graham                  Cathie Holden
   5    010118   LAURIE COLEMAN MEMORIAL AWARD                  Kim Graham                  Cathie Holden
   5    010119   3M CANADA AWARD                                Kim Graham                  Cathie Holden
   5    010120   ABORIGINAL AWARD                               Kim Graham                  Cathie Holden
   5    010121   ART SHOW FUNDS                                 Kim Graham                  Cathie Holden
   5    010122   BESSIE HAVERGAL PARKER                         Kim Graham                  Cathie Holden
   5    010123   BLACKBURN RADIO INC.                           Kim Graham                  Cathie Holden
   5    010124   BP CANADA AWARD                                Kim Graham                  Cathie Holden
   5    010125   CHRISTINE UNCER MEMORIAL                       Kim Graham                  Cathie Holden
   5    010126   CO-OP MEMORIAL                                 Kim Graham                  Cathie Holden
   5    010127   DOW CHEMICAL CPET AWARD                        Kim Graham                  Cathie Holden
   5    010128   EDITH RUPAR                                    Kim Graham                  Cathie Holden
   5    010129   EVELYN ATCHINSON (CHILD STUDY)                 Kim Graham                  Cathie Holden

 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date
   5    010130   IODE - ELIZABETH II                            Kim Graham                  Cathie Holden
   5    010131   IODE - PRO PATRIA                              Kim Graham                  Cathie Holden
   5    010132   ISMC/ISA                                       Kim Graham                  Cathie Holden
   5    010133   LAMBTON HOSPITALS GROUP AUX.                   Kim Graham                  Cathie Holden
   5    010134   MASTER INSULATORS                              Kim Graham                  Cathie Holden
   5    010135   MCCOUBREY, J.A.                                Kim Graham                  Cathie Holden
   5    010136   PARIZEAU                                       Kim Graham                  Cathie Holden
   5    010137   PETROZAR (HENDERSON)                           Kim Graham                  Cathie Holden
   5    010138   RR BOWKER, LLC                                 Kim Graham                  Cathie Holden
   5    010139   SECRETARIAL GROUP                              Kim Graham                  Cathie Holden
   5    010140   SHAW                                           Kim Graham                  Cathie Holden
   5    010141   WILLIAM BEATTY MEMORIAL                        Kim Graham                  Cathie Holden
   5    010199   MISC SCH & BURSARIES                           Kim Graham                  Cathie Holden
   5    010200   OSOTF - GENERAL                                Kim Graham                  Cathie Holden
   5    010201   OSOTF - NOVA CHEM                              Kim Graham                  Cathie Holden
   5    010202   OSOTF - METIS                                  Kim Graham                  Cathie Holden
   5    010203   OSOTF - CHAWKERS                               Kim Graham                  Cathie Holden
   5    010204   OSOTF - SAC                                    Kim Graham                  Cathie Holden
   5    010205   OSOTF - BIG SISTERS                            Kim Graham                  Cathie Holden
   5    010206   OSOTF - ALLAN HO                               Kim Graham                  Cathie Holden
   5    010207   OSOTF - RICHARD COLE                           Kim Graham                  Cathie Holden
   5    010208   OSOTF - LAWR/TODESCO                           Kim Graham                  Cathie Holden
   5    010209   OSOTF - SAR BUS WOMEN                          Kim Graham                  Cathie Holden
   5    010210   OSOTF - ECE                                    Kim Graham                  Cathie Holden
   5    010211   OSOTF - HHCS                                   Kim Graham                  Cathie Holden
   5    010212   OSOTF - DURANCE                                Kim Graham                  Cathie Holden
   5    010220   OSOTF II GENERAL                               Kim Graham                  Cathie Holden
   5    010221   OSOTF II - Suncor                              Kim Graham                  Cathie Holden
   5    010222   OTSS - DURANCE                                 Kim Graham                  Cathie Holden
   5    010223   OTSS GENERAL FUND                              Kim Graham                  Cathie Holden
   5    010224   OTSS - R & T HANLON SSW                        Kim Graham                  Cathie Holden
   5    010225   OTSS - NORMA EDWARD COX AWARD                  Kim Graham                  Cathie Holden
   5    010226   OTSS - SHELL AWARD                             Kim Graham                  Cathie Holden
   5    010227   OTSS - NOVA AWARD                              Kim Graham                  Cathie Holden
   5    010228   OTSS - POLYSAR AWARD                           Kim Graham                  Cathie Holden
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                 Kim Graham                  Cathie Holden
   5    010230   OTSS - HAT AWARD                               Kim Graham                  Cathie Holden
   5    010231   OTSS - SUNCOR ENERGY                           Kim Graham                  Cathie Holden
   5    010232   OTSS - SRA SPORTS & REC ADMIN                  Kim Graham                  Cathie Holden                                               Mar 6/08

   5    010280 BURSARY ACR FUNDING (Add Cost Recov) Cathie Holden                           Kim Graham                                                  May 12/08

   2    010900 CAPITAL RESERVES                                 Kate Large                  Marg Dragan

   4    040001   FOUNDATION OPERATING                           Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large/Mary Zevenbergen
   4    040002   ALUMNI OPERATING                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                         Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                      Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040027   SKILLS CENTRE FUND                             Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040028   TARGETS CAMPAIGN                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040029   ATOP FUNDS                                     Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040030   FDN - RESTRICTED                               Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040031   SHELL ENVIRONMENT                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040032   FDN IVEY FUNDS                                 Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040033   FDN CAPITAL & EQUIP                            Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040034   ALUMNI RESTRICTED                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040035   FDN TRANSFERS                                  Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                      Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large
   4    040049   FDN-ENDOWED                                    Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)    Kate Large

   7    071000 FIRE SCHOOL                                      Dale Wales (up to $35K)     Wendy Asher                   (Approval for Dale to $35K
   7    071001 FIRE SCHOOL-CONTRA                               Dale Wales                  Wendy Asher                   signed by Judy Morris
   7    071200 HAZMAT                                           Dale Wales                  Wendy Asher                   May 18/08)

   1    200000   REGISTRATION                      Cathie Holden
   1    200001                                     Margaret Dragan
                 MICROFICHE PROJECT - STUDENT RECORDS                                       Cathie Holden                                                      Jan 2/ 08
   1    202000   FINANCIAL AID                     Cathie Holden
   1    204000   WORKSTUDY                         Cathie Holden
   1    204001   SUMMER STUDENT PRGM (EBAT)        Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)       Kate Large                               Jerry Kassies
   1    208000   CONVOCATION                       Cathie Holden
   1    210000   COUNSELLING                       Dave Gotts                               AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    212000   HEALTH CENTRE                     Dave Gotts                               AnneMarie Cosford             Carolyn Fracalanza ($1K)

 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date
   1    215000   DIR, STUDENT SUCCESS                           Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    215001   FIRST DAY - STUDENT SUCCESS                    Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                                Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    230000   PLACEMENT                                      Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                 Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                    Cindy Buchanan
   1    240000   LIBRARY                                        Tim Pearce
   1    241000   PRIOR LEARN ASSESS                             Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                           Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    242100   ABORIGINAL PRE DEGREE MARKETING                                                                                                         Apr 25/08
   1    243000   LEARNING BRIDGE                                Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    243001   TESTING CENTRE                                 Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244000   SPECIAL NEEDS                                  Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                              Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                            Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                         Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza

   1    252000   IT                                             Tom Walker                  Marg Dragan
   1    252001   MEDIA FUNDL EQUIP                              Tom Walker                  Marg Dragan
   1    260000   IT ACCESS FEE                                  Tom Walker                  Marg Dragan
   1    260001   ITA STUDENT PRINTING                           Tom Walker                  Marg Dragan

   1    281000   VARSITY ATHLETICS                              Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                      Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                  Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                               Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                   Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                          Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                 Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                 Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                             Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281009   GOLF                                           Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                               Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                    Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                      Dave Gotts                  John Faragher                 Carolyn Fracalanza
   1    283000   GYMNASIUM RENTALS                              Dave Gotts                  John Faragher                 Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                      Tony Hanlon                 Barb Beatson                  Pat Christopher/Jane Morrison
   1    301001   PRES-SPEC PROJ                                 Tony Hanlon
   1    301050   PRES BUDGET ONLY                               Tony Hanlon
   1    303000   BOARD OF GOVERNORS                             Tony Hanlon                 Jane Morrison                 Pat Christopher/Liane B.
   1    350000   VP ADMINISTRATION                              Marg Dragan                 Mary Zevenbergen              Barb Beatson
   1    351000   FINANCE/ACCOUNTING                             Kate Large                  Kelly Murray-Scott            Jerry Kassies
   1    353000   INSURANCE CLAIMS                               Kate Large                                                Christine Palmer
   1    372000   MARKETING                                      Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                           Cindy Buchanan
   1    373000   POSTAGE                                        Paul Mantle
   1    374000   DUPLICATING                                    Tim Pearce                  Joanne Brooks

   1    400000   HUMAN RESOURCES                                Guy Bertrand                Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    400001   PERSONNEL                                      Guy Bertrand                                              Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                           Kate Large
   1    400005   HR COLLECTIVE BARGAINING                       Guy Bertrand                Colleen Charlton (10K)        Shari McCoutcheon (10K)
   1    402000   PAYROLL DEPARTMENT                             Shari McCutcheon                                          Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                Dee Cox                     Donna Church
   1    431000 LEARN INNOVATION CTR                             Dee Cox                     Donna Church

   1    450000   FACILITIES MGMT                                Paul Mantle                 Tim Pearce
   1    450001   FAC MGMT UNBUDG                                Paul Mantle                 Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                         Paul Mantle                 Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                    Paul Mantle                 Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                            Paul Mantle                 Tim Pearce
   1    453000   FAC MGMT DCC                                   Paul Mantle                 Tim Pearce
   1    454000   TELECOMMUNICATIONS                             Paul Mantle                 Tim Pearce
   1    455000   FAC MGMT FIRESCHOOL                            Paul Mantle                 Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                      Paul Mantle                 Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                  Paul Mantle                                                                             Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                            Paul Mantle                 Tim Pearce
   1    480000   GROUNDS MAINT                                  Henry Reiser                                              Dave Chamberlain
   1    485000   PROPERTY LEASE/RENTAL                          Paul Mantle                 Tim Pearce

   1    500000 VP ACADEMIC                                      Judy Morris

 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date
   1    500001   DISTANCE LEARNING                           Judy Morris
   1    500002   IT COURSE DEVT                              Judy Morris
   1    500003   ACAD PROJECT DEVT                           Judy Morris
   1    500006   DEGREE MARKET PROJ                          Judy Morris
   1    500007   QUALITY ASSUR & INT RESEARCH                Jim Elliott                    Rob Kardas
   1    500999   ACAD BUDGET ONLY!!                          Judy Morris
   1    502000   eLEARNING                                   Judy Morris
   1    509000   DEAN-BUS AD, LIB ARTS                       Jim Elliott                    Rob Kardas
   1    510000   BUSINESS                                    Jim Elliott                    Rob Kardas                    John Henderson (1K)
   1    511000   OFFICE ADMIN                                Jim Elliott                    Rob Kardas                    Sherri Veilleux (1K)
   1    512000   ITS COURSES                                 Jim Elliott                    Rob Kardas                    Sherri Veilleux (1K)
   1    513000   MARKETING MGMT                              Jim Elliott                    Rob Kardas
   1    514000   EVENTS MGMT                                 Jim Elliott                    Rob Kardas
   1    520000   ENGLISH & HUMANITIES                        Jim Elliott                    Rob Kardas                    Lisa Bicum (1K)
   1    540000   INFORMATION SYS (IAD&CST)                   Jim Elliott                    Rob Kardas                    Jim Cooper (1K)
   1    550000   DEAN TECHNOLOGY                             Henry Reiser
   1    551000   MATHEMATICS                                 Henry Reiser                                                 Don Vanderklok
   1    553000   FIRE SCIENCE TECH                           Dale Wales
   1    556000   ALT ENERGY ENGINEERING TECH                 Henry Reiser                   Shahram Karimi (4 only)
   1    560000   CHEM/ENV/IHT T050                           Henry Reiser                   Rod Morris
   1    561000   INDUSTL HYGIENE TECH                        Henry Reiser
   1    565000   CET/EET-COMP ELECT                          Henry Reiser
   1    570000   ICET / TECHN T047                           Henry Reiser
   1    574000   CPET CHEM PROD ENG                          Henry Reiser                                                 Bryan Aitken
   1    574001   CPET - ON LINE                              Henry Reiser                                                 Bryan Aitken
   1    575000   MECH ENG TECH                               Henry Reiser                   Alec Ip                       Sandra Morrison
   1    584000   WELDING TECH T063                           Henry Reiser                   Alec Ip
   1    585000                                               H
                 CONSTRUCTION/CARPENTRY TECHNIQUES enry Reiser                              Victor Alderson
   1    606000   ART FUNDAMENTALS                            Jim Elliott                    Rob Kardas                    Anna Lucy Robinson (1K)       Coordtor art cours.
   1    615000   PHYS ED INSTRUCTION                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST                         Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                                Jim Elliott                    Rob Kardas                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                             Jim Elliott                    Rob Kardas                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES             Jim Elliott                    Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    653000   ESTHETICIAN PROGRAM                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    656000   ECE ACADEMIC                                Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    657000   CRIMINAL JUSTICE                            Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670000   PRACTICAL NURSING                           Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670001   NURSING COLLAB                              Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670002   B ScN NURSING                               Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB                     Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                             Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN                         Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    675000                                               W
                 CICE Community Integration, College Education endy Asher                   Janet Raiger                  Lois Wellington (5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES               Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    677000   DEVELOPMENTAL DISABILITIES CERTIFICATE      Wendy Asher                                                  Lois Wellington (5K)
   1    680000   HORTICULTURE                                Henry Reiser                                                 Dave Chamberlain
   1    682000   HOSP & TOURISM                              Jim Elliott                    Rob Kardas                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY                           Jim Elliott                    Rob Kardas
   1    685000   MEDIA FUNDAMENTALS                          Jim Elliott                    Rob Kardas
   1    685001   MEDIA FND'LS-STING                          Jim Elliott                    Rob Kardas
   1    690000   SOCIAL SERVICE WKR                          Wendy Asher                    Janet Raiger                  Lois Wellington (5K)
   1    692000   CHILD & YOUTH WORKER                        Wendy Asher                    Janet Raiger                  Lois Wellington (5K)

   1    700000   DEAN - INTERNATIONAL                           Bob Henry
   1    701000   INTERNATIONAL DEPT                             Bob Henry
   1    701001   INTL CONTRACT EDUC                             Bob Henry
   1    701002   UNITED ARAB EMIRATES                           Bob Henry
   1    701003   WUXI PROJECT                                   Bob Henry
   1    701004   CHANGCHUN                                      Bob Henry
   1    701005   SAUDI ARABIA                                   Bob Henry
   1    701007   INTL SUMMER PRGM                               Bob Henry
   1    701009   NANCHANG CHINA PROG                            Bob Henry
   1    701010   WUHAN CHINA PROG                               Bob Henry
   1    701012   INDIA PSW PROGRAM                              Bob Henry
   1    701013   MITM WOMENS COLLEGE JEDDEH                     Bob Henry
   1    701015   INDIA IMMIGRATION VISA.CA                      Bob Henry
   1    701016   INTERNATIONAL FOUNDATION                       Bob Henry
   1    701017   HUBEI UNIV OF TECHNOLOGY                       Bob Henry

 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                    Date
   1    701018   YORK COLLEG OF BUSINESS           Bob Henry
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOCBob Henry
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN Bob Henry
   1    701021   WILLIS COLLEGE                    Bob Henry

   1    702000   APPRENTICESHIP                    Victor Alderson                          Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"          Victor Alderson                          Henry Reiser
   1    702002   APPREN SUPPORT "ASA"              Victor Alderson                          Henry Reiser
   1    702003   AIF - HORTICULTURE                Victor Alderson                          Henry Reiser
   1    702004   ELECTRICAL 442 APP                Victor Alderson                          Henry Reiser
   1    702007   HORTICULTURE 441 APP              Victor Alderson                          Henry Reiser
   1    702008   ARBORIST 444 APPREN               Victor Alderson                          Henry Reiser
   1    702009   COOK 415 APPREN                   Victor Alderson                          Henry Reiser
   1    702012   HAIRSTYLIST 332 APP               Victor Alderson                          Henry Reiser
   1    702013   WELDING xxx APPREN                Victor Alderson                          Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP         Victor Alderson                          Henry Reiser
   1    702015   STEAM FITTERS 307A APP            Victor Alderson                          Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A             Victor Alderson                          Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN       Victor Alderson                          Henry Reiser
   1    702018                                     Victor
                 CONTACT CENTRE APPRENTICESHIP 634 D & E Alderson                           Henry Reiser                                                Jan 2/08
   1    702100   IIM INSTRU MECH 447A (BRUCE)      Victor Alderson                          Henry Reiser

   1    703001   PRE-APPREN-HORTICULTURE                        Dave Gotts                  AnneMarie Cosford             Carolyn Fracalanza
   1    703002   PRE-APPREN-COOK                                Anne Marie Cosford          Dave Gotts                    Victor Alderson               Feb 15/08
   1    719000   TOURISM (OTEC)                                 AnneMarie Cosford           Dave Gotts
   1    722000   COMPUTER TRAINING                              Maike Luiken
   1    725000   MCSE                                           Maike Luiken
   1    730000   TOWES TESTING                                  AnneMarie Cosford
   1    738000   ITP PROGRAM                                    Maike Luiken

   1    750000   CONTRACT TRAINING                 Maike Luiken
   1    750001   PETRO EX CANADA                   Maike Luiken                                                                                                24-Jun-08
   1    750002   HIGH/SCOPE TRAINING               Maike Luiken                                                                                                24-Jun-08
   1    750003   O.W.O.T.C. WATER & WASTEWATER TR. Maike Luiken                                                                                                24-Jun-08
   1    750004   DRIVEWISE SIMULATOR               Maike Luiken                                                                                                24-Jun-08
   1    750005   PERSONAL SUPPORT WORKER PROGRAMMaike Luiken                                                                                                   24-Jun-08

   1    752000   FED EMPL BENEFIT FUND                                                                                                                  n/a
   1    756000   CONTRACT ED-TRADES                             Victor Alderson             Henry Reiser
   1    756001   CARPENTRY FEE PAYER                            Victor Alderson             Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                 Victor Alderson             Henry Reiser
   1    770000   CONTRACT PROPOSALS                             Judy Morris                                               Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                            Judy Morris                 Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                    Judy Morris                 Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS               Judy Morris
   1    780004   SCWI BRIDGING THE GAP CAMPS                    Judy Morris                 Don Hart                                                    Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                   Judy Morris                 Don Hart                                                    Dec/07

   1    795000 FACILITIES RENTAL                                Paul Mantle


   1    800000 PART TIME STUDIES                                Cindy Buchanan
   1    800010 CON ED ONLINE STUDY                              Cindy Buchanan              Pat Voegelin

   1    820000   SUNCOR SUSTAINABILITY CENTRE                   Maike Luiken (operations) Paul Mantle (reno lines)
   1    820001   SUSTAINABILITY "HOUSE"                         Maike Luiken (operations) Paul Mantle (build lines)                                     Jan 7/08
   1    821001   CCI ENERGY REVOLUTION PROJECT                  Maike Luiken
   1    821002   CCI ENERGY EVOLUTION 2                         Maike Luiken                                                                            July 17/08

   1    830000   JOB CONNECT                                    AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                         AnneMarie Cosford           Dave Gotts
   1    831000   SUMMER JOBS SERVICE                            AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                            AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                             AnneMarie Cosford           Dave Gotts                    Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                     AnneMarie Cosford           Dave Gotts                                                  Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                        Henry Reiser                Paul Mantle (reno lines)
   1    840001   AMER LAB                                       Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                  Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                   Henry Reiser                                              Kim Choo (up to $5,000)       Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES                Henry Reiser                                              Kim Choo (up to $5,000)       Nov 1/07
   1    840005   ENTROPEX PROJECT                               Henry Reiser                                                                            July 17/08
   1    841000   CHEMICAL SECTOR PHASE II PRJT                  Maike Luiken                Alec Ip ?

 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date
   1    845000 DEAN APPLIED RESEARCH, SUSTAIN                   Maike Luiken

   6    850000   RESIDENCE N BLDG                               Tim Pearce                  Joanne Brooks or Paul Mantle
   6    850001   RESIDENCE CONF                                 Tim Pearce                  Joanne Brooks or Paul Mantle
   6    850999   RES BUDGET ONLY-CON                            Tim Pearce                  Joanne Brooks or Paul Mantle
   6    851000   LAMBTON INN RESIDENCE                          Tim Pearce                  Joanne Brooks or Paul Mantle
   6    855000   LAMBTON INN                                    Tim Pearce                  Joanne Brooks or Paul Mantle
   6    855001   LAMBTON INN-DEP'N                              Tim Pearce                  Joanne Brooks or Paul Mantle
   6    860000   PARKING                                        Tim Pearce                  Joanne Brooks or Paul Mantle
   6    860999   PARKING BUDGET ONLY                            Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870000   BOOK STORE                                     Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870001   BKS COMPUTER SALES                             Tom Walker

   1    880000   DAY CARE CENTRE                                Karen Harper
   1    880001   DAY CARE CENTRE SPECIAL FUNDING                Karen Harper                                                                            Apr 10/08
   1    890000   HIGHSCOPE WRKSHPS                              Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                           Lynn Cook
   1    891000   EARLY YEARS CTR-LC                             Lynn Cook
   1    891001   EARLY YEARS CONTRA                             Lynn Cook
   1    891002   EARLY YEARS OUTREACH                           Lynn Cook
   1    891003   EARLY YRS PARENT KIT                           Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                  Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                       Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                           Lynn Cook                                                                               Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                 Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                    Lynn Cook
   1    892002   FAMILY MATH PROGRAM                            Lynn Cook
   1    893000   BEST START CO-ORDINATION                       Lynn Cook
   1    893005   BEST START START UP                            Lynn Cook

   2    905000   CAPITAL EXPENDITURES               Paul Mantle                             Tim Pearce
   2    906000   FACILITIES RENEWAL                 Paul Mantle                             Tim Pearce
   2    906001   FR-ROOFING                         Paul Mantle                             Tim Pearce
   2    906002   FR-SITE WORK                       Paul Mantle                             Tim Pearce
   2    906003   FR-ELECT & MECH UP                 Paul Mantle                             Tim Pearce
   2    906004   FR-MAJOR MAINT                     Paul Mantle                             Tim Pearce
   2    906100   FR SPECIAL                         Paul Mantle                             Tim Pearce
   2    906101   FR SPECIAL-ROOFING                 Paul Mantle                             Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                Paul Mantle                             Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                Paul Mantle                             Tim Pearce
   2    906104   FR SPECIAL-RENOV                   Paul Mantle                             Tim Pearce
   2    906200                                      Paul Mantle
                 FACILITIES INVESTMENT PROGRAM "CFIP"                                       Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING      Paul Mantle                             Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK     Paul Mantle                             Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL Paul Mantle                               Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV        Paul Mantle                             Tim Pearce
   2    907000   SB ENHANCEMENT-FR                  Paul Mantle                             Tim Pearce
   2    907001   SB FR-ROOFING                      Paul Mantle                             Tim Pearce
   2    907002   SB FR-SITEWORK                     Paul Mantle                             Tim Pearce
   2    907003   SB FR-ELECT MECH                   Paul Mantle                             Tim Pearce
   2    907004   SB FR-RENOVATION                   Paul Mantle                             Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'    Paul Mantle                             Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL        Paul Mantle
   2    908020   CAMPUS RENEWAL PROGRAM             Paul Mantle                                                                                         Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                              Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                            Jim Elliot                 Rob Kardas

   2    911000   TECH & APPLIED ARTS                         Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                         Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                Dale Wales                     Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                    Henry Reiser                                                                               Jan 7/08
   2    911004   CPET / ICET                                 Henry Reiser                                                                               May 29/08
   2    911005                                               Henry
                 MTIM Mechanical Technician-Industrial Maintenance Reiser                                                                               July 22/08
   2    911006   ALTERNATIVE ENERGY                          Henry Reiser                                                                               July 23/08

   2    912000 HLTH SCI & APPL ARTS                             Wendy Asher                                               Lois Wellington (5K)
   2    914000 EDUC TECH COMMITTEE                              Tom Walker
   2    915000 COMP REPLACEMENT                                 Tom Walker

   2    916000 BUS & INDUSTRY CENTRE                            Maike Luiken
   2    917000 LEARN TECH COMMITTEE                             Tom Walker
   2    917001 LINC CAPITAL                                     Dee Cox                     Donna Church

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                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date

   2    918000   RESOURCE CTRE                                  Tim Pearce
   2    919000   ITEC                                           not used in 06/07                                                                       n/a
   2    920000   ADMIN CAPITAL                                  Marg Dragan
   2    921000   FACILITIES MGMT                                Paul Mantle
   2    921001   TRADES TRAINING CENTRE                         Paul Mantle                 Victor Alderson (some equip)
   2    921002   HAT RENOVATIONS                                Paul Mantle
   2    921003   FIRESCHL MODULAR BLDG                          Paul Mantle
   2    921004   SUNCOR SUST CTR CONSTRUCTION                   Paul Mantle
   2    921005   ESTHETICIAN LAB CONSTRUCTION                   Paul Mantle                                                                             May 1/08

   2    922000   GROUNDS CAPITAL                                Henry Reiser
   2    923000   STUDENT SUCCESS CAPITAL                        Dave Gotts
   2    923001   STUDENT RECRUITMENT CAPITAL                    Cindy Buchanan
   2    924000   TARGETS CAMPAIGN                               Marg Dragan                 Kate Large
   2    924001   POLYSAR CABINET FDN TARGETS                    Andria Allen-Appledoorn     Marg Dragan

   2    925000 DO NOT USE (HOSP LAB)                            not used in 06/07
   2    926000 RESIDENCE CAPITAL                                Paul Mantle                 Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                           Open
   2    927999 CIS CAPITAL CONTRA ACCT                          Open

   2    929000   STEAMFITTERS APPRENTICE CAPITAL                Victor Alderson             Henry Reiger
   2    929001   ELECTRICIANS CAPITAL                           Victor Alderson             Henry Reiger
   2    929002   CARPENTRY CAPITAL                              Victor Alderson             Henry Reiger                                                July 23/08
   2    931000   SB-MAJOR MAINTENANCE                           Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                            Paul Mantle
   2    932000   SSI PROJECT                                    not used on 06/07
   2    932001   SSI - CPET MARKETING                           not used on 06/07
   2    945000   WELLINGTON ST PROP                             Paul Mantle                 Tim Pearce
   2    946000   LONDON ROAD PROPERTY                           Paul Mantle                 Tim Pearce
   2    951000   IVEY FUND CAPITAL                              Tim Pearce                  Kate Large (for Fdn transactions)
   2    960000   CAPITAL LOAN                                   not used on 06/07
   2    960999   CAPITAL LOAN CONTRA                            not used on 06/07
   2    961000   CAPITAL LEASE                                  not used on 06/07
   2    962000   RESIDENCE INN LOAN                             Kate Large
   2    962999   RESIDENCE INN CONTRA                           Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
  2   998000 DEPREC-FIXED ASSETS                Kate Large                                  Kelly Murray-Scott             Jerry Kassies
  2   998001 AMORT-DEF CONTR                    Kate Large                                  Kelly Murray-Scott             Jerry Kassies

FOR CAPITALIZATION ONLY:
  2   244998 STU DISABILITY CAPITALIZATION
  2   252998 INFO TECH DEPT CAPITALIZATION
  2   260998 IT ACCESS FEE CAPITALIZATION
  2   450998 FACILITIES CAPITALIZATION
  2   478998 CAMPUS SAFETY CAPITALIZATION
  2   500998 VP ACAD CAPITALIZATION
  2   575998 MECH ENG TECH CAPITALIZATION
  2   670998 NURSING CAPITALIZATION
  2   675998 CICE CAPITALIZATION
  2   702998 APPRENTICE CAPITALIZATION
  2   722998 CTC CAPITALIZATION
  2   780998 SCHL COLL WORK CAPITALIZATION
  2   832998 LBS CAPITALIZATION
  2   840998 OIT PRJT CAPITALIZATION
  2   850998 RESIDENCE N CAPITALIZATION
  2   860998 PARKING CAPITALIZATION
  2   893998 BEST START CAPITALIZATION
  2   906998 FAC RENEWAL CAPITALIZATION
  2   908998 ENERGY EFFICIENCY CAPITALIZATION
  2   910998 LIBERAL STUDIES CAPITALIZATION
  2   911998 TECHNOLOGY CAPITALIZATION
  2   912998 HLTH SCI CAPITALIZATION
  2   915998 COMP REPLACE CAPITALIZATION
  2   916998 BUS & INDUSTRY CAPITALIZATION
  2   917998 LEARN TECH CAPITALIZATION
  2   921998 TRADES TRAINING CAPITALIZATION
  2   924998 TARGETS CAPITALIZATION
  2   926998 RES / INN CAPITALIZATION
  2   927998 CIS PROJECT CAPITALIZATION

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                                          C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                 GL Component List                                                          updated: June 5, 2008
                 Major Component: COSTCENTRE                                                Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue
Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)                  Created
 Fund      CC                     Description                            PRIMARY                   ALTERNATIVE                  2nd Threshold                   Date
   2     929998 APPRENTICE CAPITALIZATION

C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




 12/12/2011 1:33 AM                                                                         61c2d0e9-09bb-475b-a347-9aaa185a861a.xls            cc_June 5 08
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)            Created
 Fund     CC               Description                                 PRIMARY                    ALTERNATIVE                2nd Threshold                Date
        000000 BALANCE SHEET                                   Kate Large                  Jerry Kassies                as defined
        000001 BALANCE SHEET CNTRL                             Kate Large                  Jerry Kassies                as defined

   5    010010   SELF MEMO ACCOUNT                             Kim Graham
   5    010011   GWA MEMO ACCOUNT                              Kim Graham
   5    010014   SAC STUDENT CENTRE                            Kate Large
   5    010015   STUDENT HEALTH INS                            Cathie Holden
   5    010016   SAC BUILDING FUND                             Kate Large
   5    010017   SAC FEES CLEAR ACCT                           Kate Large
   5    010018   FOOD BANK                                     Carolyn Fracalanza ($1K)    Kate Large/Dave Gotts        Catherine Bull
   5    010019   GOOD FOOD BOX FOOD BANK                       Carolyn Fracalanza ($1K)    Dave Gotts                   Kate Large
   5    010040   JESRF RESERVE FUND                            Guy Bertrand                Kate Large
   5    010041   LCASA                                         Dave Gotts
   5    010042   VPA: PATHWAYS ONT LEARNING                    Judy Morris
   5    010045   FAC MGMT DIR FUND                             Paul Mantle
   5    010047   MARKETING: WESTERN REGION                     Cindy Buchanan                                           David Simon
   5    010049   OASFAA TREASURY                               Cathie Holden
   5    010050   DCC FUNDRAISING                               Karen Harper
   5    010055   ATHLETIC CAMPS                                John Faragher                                            Carolyn Fracalanza ($1K)
   5    010056   3RD YEAR SPORTS ADM                           Jim Elliott
   5    010057   ART SHOW FUNDS                                Jim Elliott                 Rob Kardas
   5    010058   GREENHOUSE SALES                              Henry Reiser                Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                       Ruth Guerts
   5    010060   CYW STUDENT FUNDRAISING                       Robert Free                 Wendy Asher                  Lois Wellington
   5    010063   MGMT ENRICH PRGM                              Dee Cox
   5    010064   HEART HEALTH PRGM                             Dee Cox
   5    010065   CURR DEV'T-STAFF HRD                          Dee Cox
   5    010066   WESTERN REGION CEDP                           Dee Cox
   5    010067   FACULTY MENTORING                             Dee Cox
   5    010068   ACAATO-3RD DECADE                             Dee Cox
   5    010069   FOCUS ON INFO TECH                            Dee Cox
   5    010070   RES DAMAGE DEPOSITS                           Tim Pearce
   5    010071   RESIDENCE FINES                               Tim Pearce
   5    010072   RES FOOD SERVICES                             Tim Pearce
   5    010073   RESIDENCE COUNCIL                             Tim Pearce
   5    010088   HAT FIELD STUDY                               Jim Elliott                 Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                               Jim Elliott                 Audrey Markham Sloat
   5    010091   MASSAGE THERAPY TRAVEL ACCT                   Wendy Asher                 (contact Rick Overeem)       Lois Wellington (5K)
   5    010097   CREATIONS                                     Jim Elliott                 Audrey Markham Sloat         Marilyn Neville
   5    010098   MASSAGE TH CLINIC                             Wendy Asher                                              Lois Wellington (5K)

   5    010100   TUITION SET ASIDE                             Cathie Holden               Kim Graham
   5    010101   ONTARIO WORK STUDY PRGM                       Kim Graham                  Cathie Holden
   5    010102   ONT SPEC BURS PLAN                            Kim Graham                  Cathie Holden
   5    010103   PROV DISABILITY BURS                          Kim Graham                  Cathie Holden
   5    010104   FED DISABILITY BURS                           Kim Graham                  Cathie Holden
   5    010105   CAN STUDY GRANT PT                            Kim Graham                  Cathie Holden
   5    010106   CHILD CARE BURSARY                            Kim Graham                  Cathie Holden
   5    010107   AIM FOR THE TOP SCHL                          Kim Graham                  Cathie Holden
   5    010108   ONT FIRST GENERATION BURSARY                  Kim Graham                  Cathie Holden
   5    101109   INTERNATIONAL BURSARY MTCU                    Kim Graham                  Cathie Holden
   5    010110   WALSH AWARD                                   Kim Graham                  Cathie Holden
   5    010111   BARKWELL AWARD                                Kim Graham                  Cathie Holden
   5    010112   ESSO CHEM BURS                                Kim Graham                  Cathie Holden
   5    010113   MROWIEC MEM BURS                              Kim Graham                  Cathie Holden
   5    010114   BLUNDELL AWARD                                Kim Graham                  Cathie Holden
   5    010115   PENSIONERS AWARD                              Kim Graham                  Cathie Holden
   5    010116   MCGOWAN MEM BURS                              Kim Graham                  Cathie Holden
   5    010117   TD BANK FINANCIAL GRP BURSARY                 Kim Graham                  Cathie Holden
   5    010118   LAURIE COLEMAN MEMORIAL AWARD                 Kim Graham                  Cathie Holden
   5    010119   3M CANADA AWARD                               Kim Graham                  Cathie Holden
   5    010120   ABORIGINAL AWARD                              Kim Graham                  Cathie Holden
   5    010121   ART SHOW FUNDS                                Kim Graham                  Cathie Holden
   5    010122   BESSIE HAVERGAL PARKER                        Kim Graham                  Cathie Holden
   5    010123   BLACKBURN RADIO INC.                          Kim Graham                  Cathie Holden
   5    010124   BP CANADA AWARD                               Kim Graham                  Cathie Holden
   5    010125   CHRISTINE UNCER MEMORIAL                      Kim Graham                  Cathie Holden
   5    010126   CO-OP MEMORIAL                                Kim Graham                  Cathie Holden
   5    010127   DOW CHEMICAL CPET AWARD                       Kim Graham                  Cathie Holden
   5    010128   EDITH RUPAR                                   Kim Graham                  Cathie Holden
   5    010129   EVELYN ATCHINSON (CHILD STUDY)                Kim Graham                  Cathie Holden

  12/12/2011 1:33 AM                                                                    61c2d0e9-09bb-475b-a347-9aaa185a861a.xls          cc_Mar 27 08
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)           Created
 Fund     CC                     Description                           PRIMARY                   ALTERNATIVE                  2nd Threshold              Date
   5    010130   IODE - ELIZABETH II                           Kim Graham                  Cathie Holden
   5    010131   IODE - PRO PATRIA                             Kim Graham                  Cathie Holden
   5    010132   ISMC/ISA                                      Kim Graham                  Cathie Holden
   5    010133   LAMBTON HOSPITALS GROUP AUX.                  Kim Graham                  Cathie Holden
   5    010134   MASTER INSULATORS                             Kim Graham                  Cathie Holden
   5    010135   MCCOUBREY, J.A.                               Kim Graham                  Cathie Holden
   5    010136   PARIZEAU                                      Kim Graham                  Cathie Holden
   5    010137   PETROZAR (HENDERSON)                          Kim Graham                  Cathie Holden
   5    010138   RR BOWKER, LLC                                Kim Graham                  Cathie Holden
   5    010139   SECRETARIAL GROUP                             Kim Graham                  Cathie Holden
   5    010140   SHAW                                          Kim Graham                  Cathie Holden
   5    010141   WILLIAM BEATTY MEMORIAL                       Kim Graham                  Cathie Holden
   5    010199   MISC SCH & BURSARIES                          Kim Graham                  Cathie Holden
   5    010200   OSOTF - GENERAL                               Kim Graham                  Cathie Holden
   5    010201   OSOTF - NOVA CHEM                             Kim Graham                  Cathie Holden
   5    010202   OSOTF - METIS                                 Kim Graham                  Cathie Holden
   5    010203   OSOTF - CHAWKERS                              Kim Graham                  Cathie Holden
   5    010204   OSOTF - SAC                                   Kim Graham                  Cathie Holden
   5    010205   OSOTF - BIG SISTERS                           Kim Graham                  Cathie Holden
   5    010206   OSOTF - ALLAN HO                              Kim Graham                  Cathie Holden
   5    010207   OSOTF - RICHARD COLE                          Kim Graham                  Cathie Holden
   5    010208   OSOTF - LAWR/TODESCO                          Kim Graham                  Cathie Holden
   5    010209   OSOTF - SAR BUS WOMEN                         Kim Graham                  Cathie Holden
   5    010210   OSOTF - ECE                                   Kim Graham                  Cathie Holden
   5    010211   OSOTF - HHCS                                  Kim Graham                  Cathie Holden
   5    010212   OSOTF - DURANCE                               Kim Graham                  Cathie Holden
   5    010220   OSOTF II GENERAL                              Kim Graham                  Cathie Holden
   5    010221   OSOTF II - Suncor                             Kim Graham                  Cathie Holden
   5    010222   OTSS - DURANCE                                Kim Graham                  Cathie Holden
   5    010223   OTSS GENERAL FUND                             Kim Graham                  Cathie Holden
   5    010224   OTSS - R & T HANLON SSW                       Kim Graham                  Cathie Holden
   5    010225   OTSS - NORMA EDWARD COX AWARD                 Kim Graham                  Cathie Holden
   5    010226   OTSS - SHELL AWARD                            Kim Graham                  Cathie Holden
   5    010227   OTSS - NOVA AWARD                             Kim Graham                  Cathie Holden
   5    010228   OTSS - POLYSAR AWARD                          Kim Graham                  Cathie Holden
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                Kim Graham                  Cathie Holden
   5    010230   OTSS - HAT AWARD                              Kim Graham                  Cathie Holden
   5    010231   OTSS - SUNCOR ENERGY                          Kim Graham                  Cathie Holden
   5    010232   OTSS - SRA SPORTS & REC ADMIN                 Kim Graham                  Cathie Holden                                           Mar 6/08

   2    010900 CAPITAL RESERVES                                Kate Large                  Marg Dragan

   4    040001   FOUNDATION OPERATING                          Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large/Mary Zevenbergen
   4    040002   ALUMNI OPERATING                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                        Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                     Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040027   SKILLS CENTRE FUND                            Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040028   TARGETS CAMPAIGN                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040029   ATOP FUNDS                                    Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040030   FDN - RESTRICTED                              Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040031   SHELL ENVIRONMENT                             Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040032   FDN IVEY FUNDS                                Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040033   FDN CAPITAL & EQUIP                           Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040034   ALUMNI RESTRICTED                             Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040035   FDN TRANSFERS                                 Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                     Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large
   4    040049   FDN-ENDOWED                                   Andria Allen-Appledoorn     Lynn Gruben (To Apr 30/08)   Kate Large

   7    071000 FIRE SCHOOL                                     Dale Wales (up to $35K)     Wendy Asher                  Approval for Dale to $35K signed by Judy Morri
   7    071001 FIRE SCHOOL-CONTRA                              Dale Wales                  Wendy Asher
   7    071200 HAZMAT                                          Dale Wales                  Wendy Asher

   1    200000   REGISTRATION                      Cathie Holden
   1    200001                                     Margaret Dragan
                 MICROFICHE PROJECT - STUDENT RECORDS                                      Cathie Holden                                           Jan 2/ 08
   1    202000   FINANCIAL AID                     Cathie Holden
   1    204000   WORKSTUDY                         Cathie Holden
   1    204001   SUMMER STUDENT PRGM (EBAT)        Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)       Kate Large                              Jerry Kassies
   1    208000   CONVOCATION                       Cathie Holden
   1    210000   COUNSELLING                       Dave Gotts                              AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    212000   HEALTH CENTRE                     Dave Gotts                              AnneMarie Cosford            Carolyn Fracalanza ($1K)

  12/12/2011 1:33 AM                                                                     61c2d0e9-09bb-475b-a347-9aaa185a861a.xls        cc_Mar 27 08
                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)           Created
 Fund     CC                     Description                           PRIMARY                   ALTERNATIVE                  2nd Threshold              Date
   1    215000   DIR, STUDENT SUCCESS                          Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    215001   FIRST DAY - STUDENT SUCCESS                   Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                               Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    230000   PLACEMENT                                     Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    231000   TESTING CENTRE                                Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    235000   RECRUITMENT                                   Cindy Buchanan
   1    240000   LIBRARY                                       Tim Pearce
   1    241000   PRIOR LEARN ASSESS                            Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    242000   ABORIGINAL EDUCATION                          Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    242100   ABORIGINAL PRE DEGREE MARKETING
   1    243000   LEARNING BRIDGE                               Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    243001   TESTING CENTRE                                Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    244000   SPECIAL NEEDS                                 Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)/Bonnie Dawe
   1    244001   INTERPRETERS FUND                             Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza ($1K)
   1    244002   LOTF LEARN OPP FUND                           Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                        Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza

   1    252000   IT                                            Tom Walker                  Marg Dragan
   1    252001   MEDIA FUNDL EQUIP                             Tom Walker                  Marg Dragan
   1    260000   IT ACCESS FEE                                 Tom Walker                  Marg Dragan
   1    260001   ITA STUDENT PRINTING                          Tom Walker                  Marg Dragan

   1    281000   VARSITY ATHLETICS                             Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281001   BADMINTON                                     Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281002   CROSS COUNTRY                                 Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281003   MEN'S BASKETBALL                              Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281004   MEN'S SOCCER                                  Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281005   RUGBY                                         Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281006   TOUCH FOOTBALL                                Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281007   WOMEN'S SOCCER                                Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281008   WOMEN'S VOLLEYBALL                            Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281009   GOLF                                          Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    281010   COLLEGE FOOTBALL                              Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    282000   INTRAMURALS                                   Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)
   1    282001   CLUB ACTIVITY INTRAMURALS                     Dave Gotts                  John Faragher                Carolyn Fracalanza
   1    283000   GYMNASIUM RENTALS                             Dave Gotts                  John Faragher                Carolyn Fracalanza ($1K)

   1    301000   PRESIDENT                                     Tony Hanlon                 Barb Beatson                 Pat Christopher/Jane Morrison
   1    301001   PRES-SPEC PROJ                                Tony Hanlon
   1    301050   PRES BUDGET ONLY                              Tony Hanlon
   1    303000   BOARD OF GOVERNORS                            Tony Hanlon                 Jane Morrison                Pat Christopher/Liane B.
   1    350000   VP ADMINISTRATION                             Marg Dragan                 Mary Zevenbergen             Barb Beatson
   1    351000   FINANCE/ACCOUNTING                            Kate Large                  Kelly Murray-Scott           Jerry Kassies
   1    353000   INSURANCE CLAIMS                              Kate Large                                               Christine Palmer
   1    372000   MARKETING                                     Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                          Cindy Buchanan
   1    373000   POSTAGE                                       Paul Mantle
   1    374000   DUPLICATING                                   Tim Pearce                  Joanne Brooks

   1    400000   HUMAN RESOURCES                               Guy Bertrand                                             Colleen Charlton (10K)
   1    400001   PERSONNEL                                     Guy Bertrand                                             Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                          Kate Large
   1    400005   HR COLLECTIVE BARGAINING                      Guy Bertrand                                             Colleen Charlton (10K)
   1    402000   PAYROLL DEPARTMENT                            Sandra Fraser                                            Colleen Charlton

   1    430000 PROFESSIONAL DEVT                               Dee Cox                     Judy Morris ??
   1    431000 LEARN INNOVATION CTR                            Dee Cox                     Judy Morris ??

   1    450000   FACILITIES MGMT                               Paul Mantle                 Tim Pearce
   1    450001   FAC MGMT UNBUDG                               Paul Mantle                 Tim Pearce
   1    450002   FAC MGMT SUSTAIN FUNDS                        Paul Mantle                 Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                   Paul Mantle                 Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                           Paul Mantle                 Tim Pearce
   1    453000   FAC MGMT DCC                                  Paul Mantle                 Tim Pearce
   1    454000   TELECOMMUNICATIONS                            Paul Mantle                 Tim Pearce
   1    455000   FAC MGMT FIRESCHOOL                           Paul Mantle                 Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                     Paul Mantle                 Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                 Paul Mantle                                                                         Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                           Paul Mantle                 Tim Pearce
   1    480000   GROUNDS MAINT                                 Henry Reiser                                             Dave Chamberlain
   1    485000   PROPERTY LEASE/RENTAL                         Paul Mantle                 Tim Pearce

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                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)            Created
 Fund     CC                     Description                           PRIMARY                   ALTERNATIVE                  2nd Threshold               Date

   1    500000   VP ACADEMIC                     Judy Morris
   1    500001   DISTANCE LEARNING               Judy Morris
   1    500002   IT COURSE DEVT                  Judy Morris
   1    500003   ACAD PROJECT DEVT               Judy Morris
   1    500006   DEGREE MARKET PROJ              Judy Morris
   1    500007   QUALITY ASSUR & INT RESEARCH    Jim Elliott
   1    500999   ACAD BUDGET ONLY!!              Judy Morris
   1    502000   eLEARNING                       Judy Morris
   1    509000   DEAN-BUS AD, LIB ARTS           Jim Elliott                               Rob Kardas
   1    510000   BUSINESS                        Jim Elliott                               Rob Kardas                   John Henderson (1K)
   1    511000   OFFICE ADMIN                    Jim Elliott                               Rob Kardas                   Sherri Veilleux (1K)
   1    512000   ITS COURSES                     Jim Elliott                               Rob Kardas                   Sherri Veilleux (1K)
   1    513000   MARKETING MGMT                  Jim Elliott                               Rob Kardas
   1    514000   EVENTS MGMT                     Jim Elliott                               Rob Kardas
   1    520000   ENGLISH & HUMANITIES            Jim Elliott                               Rob Kardas                   Lisa Bicum (1K)
   1    540000   INFORMATION SYS (IAD&CST)       Jim Elliott                               Rob Kardas                   Jim Cooper (1K)
   1    550000   DEAN TECHNOLOGY                 Henry Reiser
   1    551000   MATHEMATICS                     Henry Reiser                                                           Don Vanderklok
   1    553000   FIRE SCIENCE TECH               Dale Wales
   1    556000   ALT ENERGY ENGINEERING TECH     Henry Reiser                              Shahram Karimi (4 only)
   1    560000   CHEM/ENV/IHT T050               Henry Reiser                              Rod Morris
   1    561000   INDUSTL HYGIENE TECH            Henry Reiser
   1    565000   CET/EET-COMP ELECT              Henry Reiser
   1    570000   ICET / TECHN T047               Henry Reiser
   1    574000   CPET CHEM PROD ENG              Henry Reiser                                                           Bryan Aitken
   1    574001   CPET - ON LINE                  Henry Reiser                                                           Bryan Aitken
   1    575000   MECH ENG TECH                   Henry Reiser                              Alec Ip                      Sandra Morrison
   1    584000   WELDING TECH T063               Henry Reiser                              Alec Ip
   1    585000                                   Henry Reiser
                 CONSTRUCTION/CARPENTRY TECHNIQUES                                         Victor Alderson
   1    606000   ART FUNDAMENTALS                Jim Elliott                               Rob Kardas                   Anna Lucy Robinson (1K) Coordinator art cou
   1    615000   PHYS ED INSTRUCTION             Jim Elliott                               Rob Kardas                   Chris Perkins (1K)
   1    618000   SPORTS & RECREATION             Jim Elliott                               Rob Kardas                   Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST             Jim Elliott                               Rob Kardas                   Chris Perkins (1K)
   1    618002   SRA OUTDOORS                    Jim Elliott                               Rob Kardas                   Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                 Jim Elliott                               Rob Kardas                   Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES Jim Elliott                               Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS            Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    656000   ECE ACADEMIC                    Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    657000   CRIMINAL JUSTICE                Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    670000   PRACTICAL NURSING               Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    670001   NURSING COLLAB                  Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    670002   B ScN NURSING                   Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB         Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                 Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK             Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN            Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN             Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    675000   CICE                            Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES   Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    680000   HORTICULTURE                    Henry Reiser                                                           Dave Chamberlain
   1    682000   HOSP & TOURISM                  Jim Elliott                               Rob Kardas                   Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY               Jim Elliott                               Rob Kardas
   1    685000   MEDIA FUNDAMENTALS              Jim Elliott                               Rob Kardas
   1    685001   MEDIA FND'LS-STING              Jim Elliott                               Rob Kardas
   1    690000   SOCIAL SERVICE WKR              Wendy Asher                               Janet Raiger                 Lois Wellington (5K)
   1    692000   CHILD & YOUTH WORKER            Wendy Asher                               Janet Raiger                 Lois Wellington (5K)

   1    700000   DEAN - INTERNATIONAL                          Bob Henry
   1    701000   INTERNATIONAL DEPT                            Bob Henry
   1    701001   INTL CONTRACT EDUC                            Bob Henry
   1    701002   UNITED ARAB EMIRATES                          Bob Henry
   1    701003   WUXI PROJECT                                  Bob Henry
   1    701004   CHANGCHUN                                     Bob Henry
   1    701005   SAUDI ARABIA                                  Bob Henry
   1    701007   INTL SUMMER PRGM                              Bob Henry
   1    701009   NANCHANG CHINA PROG                           Bob Henry
   1    701010   WUHAN CHINA PROG                              Bob Henry
   1    701012   INDIA PSW PROGRAM                             Bob Henry
   1    701013   MITM WOMENS COLLEGE JEDDEH                    Bob Henry
   1    701015   INDIA IMMIGRATION VISA.CA                     Bob Henry

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                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)            Created
 Fund     CC                     Description                           PRIMARY                   ALTERNATIVE                  2nd Threshold               Date
   1    701016   INTERNATIONAL FOUNDATION          Bob Henry
   1    701017   HUBEI UNIV OF TECHNOLOGY          Bob Henry
   1    701018   YORK COLLEG OF BUSINESS           Bob Henry
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOCBob Henry
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN Bob Henry
   1    701021   WILLIS COLLEGE                    Bob Henry

   1    702000   APPRENTICESHIP                    Victor Alderson                         Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"          Victor Alderson                         Henry Reiser
   1    702002   APPREN SUPPORT "ASA"              Victor Alderson                         Henry Reiser
   1    702003   AIF - HORTICULTURE                Victor Alderson                         Henry Reiser
   1    702004   ELECTRICAL 442 APP                Victor Alderson                         Henry Reiser
   1    702007   HORTICULTURE 441 APP              Victor Alderson                         Henry Reiser
   1    702008   ARBORIST 444 APPREN               Victor Alderson                         Henry Reiser
   1    702009   COOK 415 APPREN                   Victor Alderson                         Henry Reiser
   1    702012   HAIRSTYLIST 332 APP               Victor Alderson                         Henry Reiser
   1    702013   WELDING xxx APPREN                Victor Alderson                         Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP         Victor Alderson                         Henry Reiser
   1    702015   STEAM FITTERS 307A APP            Victor Alderson                         Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A             Victor Alderson                         Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN       Victor Alderson                         Henry Reiser
   1    702018                                     Victor
                 CONTACT CENTRE APPRENTICESHIP 634 D & E Alderson                          Henry Reiser                                            Jan 2/08
   1    702100   IIM INSTRU MECH 447A (BRUCE)      Victor Alderson                         Henry Reiser

   1    703001   PRE-APPREN-HORTICULTURE                       Dave Gotts                  AnneMarie Cosford            Carolyn Fracalanza
   1    703002   PRE-APPREN-COOK                               Anne Marie Cosford          Dave Gotts                   Victor Alderson            Feb 15/08
   1    719000   TOURISM (OTEC)                                AnneMarie Cosford           Dave Gotts
   1    722000   COMPUTER TRAINING                             Maike Luiken
   1    725000   MCSE                                          Maike Luiken
   1    730000   TOWES TESTING                                 AnneMarie Cosford
   1    738000   ITP PROGRAM                                   Maike Luiken
   1    750000   CONTRACT TRAINING                             Maike Luiken
   1    750001   PETRO EX CANADA                               Maike Luiken
   1    752000   FED EMPL BENEFIT FUND                                                                                                             n/a
   1    756000   CONTRACT ED-TRADES                            Victor Alderson             Henry Reiser
   1    756001   CARPENTRY FEE PAYER                           Victor Alderson             Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                Victor Alderson             Henry Reiser
   1    770000   CONTRACT PROPOSALS                            Judy Morris                                              Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                           Judy Morris                 Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                   Judy Morris                 Don Hart
   1    780003   SCWI REGIONAL COMMITTEE & FORUMS              Judy Morris
   1    780004   SCWI BRIDGING THE GAP CAMPS                   Judy Morris                 Don Hart                                                Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                  Judy Morris                 Don Hart                                                Dec/07

   1    795000 FACILITIES RENTAL                               Paul Mantle


   1    800000 PART TIME STUDIES                               Cindy Buchanan
   1    800010 CON ED ONLINE STUDY                             Cindy Buchanan              Pat Voegelin

   1    820000 SUNCOR SUSTAINABILITY CENTRE                    Maike Luiken (operations) Paul Mantle (reno lines)
   1    820001 SUSTAINABILITY "HOUSE"                          Maike Luiken (operations) Paul Mantle (build lines)                                 Jan 7/08
   1    821001 CCI ENERGY REVOLUTION PROJECT                   Maike Luiken

   1    830000   JOB CONNECT                                   AnneMarie Cosford           Dave Gotts                   Carolyn Fracalanza ($1K)
   1    830001   JC INFO & RESOURCE SVS                        AnneMarie Cosford           Dave Gotts
   1    831000   SUMMER JOBS SERVICE                           AnneMarie Cosford           Dave Gotts                   Carolyn Fracalanza ($1K)
   1    831001   FEDL STUDENT CENTRE                           AnneMarie Cosford           Dave Gotts                   Carolyn Fracalanza ($1K)
   1    832000   LIT & BASIC SKILLS                            AnneMarie Cosford           Dave Gotts                   Carolyn Fracalanza ($1K)
   1    832001   LBS LINC to APPRENTICESHIP                    AnneMarie Cosford           Dave Gotts                                              Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                       Henry Reiser                Paul Mantle (reno lines)
   1    840001   AMER LAB                                      Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                 Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                  Henry Reiser                                             Kim Choo (up to $5,000)    Nov 21/07
   1    840004   OCE THERMO PLASTIC VULCANIZATES               Henry Reiser                                             Kim Choo (up to $5,000)    Nov 1/07
   1    841000   CHEMICAL SECTOR PHASE II PRJT                 Maike Luiken
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                Maike Luiken

   6    850000 RESIDENCE N BLDG                                Tim Pearce                  Joanne Brooks or Paul Mantle
   6    850001 RESIDENCE CONF                                  Tim Pearce                  Joanne Brooks or Paul Mantle

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                                         C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls

                 GL Component List                                                         updated: March 27, 2008
                 Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                           Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)           Created
 Fund     CC                     Description                           PRIMARY                    ALTERNATIVE                 2nd Threshold              Date
   6    850999   RES BUDGET ONLY-CON                           Tim Pearce                  Joanne Brooks or Paul Mantle
   6    851000   LAMBTON INN RESIDENCE                         Tim Pearce                  Joanne Brooks or Paul Mantle
   6    855000   LAMBTON INN                                   Tim Pearce                  Joanne Brooks or Paul Mantle
   6    855001   LAMBTON INN-DEP'N                             Tim Pearce                  Joanne Brooks or Paul Mantle
   6    860000   PARKING                                       Tim Pearce                  Joanne Brooks or Paul Mantle
   6    860999   PARKING BUDGET ONLY                           Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870000   BOOK STORE                                    Tim Pearce                  Joanne Brooks or Paul Mantle
   6    870001   BKS COMPUTER SALES                            Tom Walker

   1    880000   DAY CARE CENTRE                               Karen Harper
   1    880001   DAY CARE CENTRE SPECIAL FUNDING               Karen Harper                                                                       Apr 10/08
   1    890000   HIGHSCOPE WRKSHPS                             Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                          Lynn Cook
   1    891000   EARLY YEARS CTR-LC                            Lynn Cook
   1    891001   EARLY YEARS CONTRA                            Lynn Cook
   1    891002   EARLY YEARS OUTREACH                          Lynn Cook
   1    891003   EARLY YRS PARENT KIT                          Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                 Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                      Lynn Cook
   1    891006   OEYC HEALTH & SAFETY                          Lynn Cook                                                                          Apr 25/08
   1    892000   CENTRE FOR CHILDREN & FAMILIES                Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                   Lynn Cook
   1    892002   FAMILY MATH PROGRAM                           Lynn Cook
   1    893000   BEST START CO-ORDINATION                      Lynn Cook
   1    893005   BEST START START UP                           Lynn Cook

   2    905000   CAPITAL EXPENDITURES               Paul Mantle                            Tim Pearce
   2    906000   FACILITIES RENEWAL                 Paul Mantle                            Tim Pearce
   2    906001   FR-ROOFING                         Paul Mantle                            Tim Pearce
   2    906002   FR-SITE WORK                       Paul Mantle                            Tim Pearce
   2    906003   FR-ELECT & MECH UP                 Paul Mantle                            Tim Pearce
   2    906004   FR-MAJOR MAINT                     Paul Mantle                            Tim Pearce
   2    906100   FR SPECIAL                         Paul Mantle                            Tim Pearce
   2    906101   FR SPECIAL-ROOFING                 Paul Mantle                            Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                Paul Mantle                            Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                Paul Mantle                            Tim Pearce
   2    906104   FR SPECIAL-RENOV                   Paul Mantle                            Tim Pearce
   2    906200                                      P
                 FACILITIES INVESTMENT PROGRAM "CFIP" aul Mantle                           Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING      Paul Mantle                            Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK     Paul Mantle                            Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL Paul Mantle                              Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV        Paul Mantle                            Tim Pearce
   2    907000   SB ENHANCEMENT-FR                  Paul Mantle                            Tim Pearce
   2    907001   SB FR-ROOFING                      Paul Mantle                            Tim Pearce
   2    907002   SB FR-SITEWORK                     Paul Mantle                            Tim Pearce
   2    907003   SB FR-ELECT MECH                   Paul Mantle                            Tim Pearce
   2    907004   SB FR-RENOVATION                   Paul Mantle                            Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'    Paul Mantle                            Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL        Paul Mantle
   2    908020   CAMPUS RENEWAL PROGRAM             Paul Mantle                                                                                   Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                             Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                           Jim Elliot                Rob Kardas

   2    911000   TECH & APPLIED ARTS                           Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                           Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                  Dale Wales                  Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                      Henry Reiser                                                                       Jan 7/08
   2    911004   CPET / ICET                                   Henry Reiser                                                                       May 29/08

   2    912000 HLTH SCI & APPL ARTS                            Wendy Asher                                              Lois Wellington (5K)
   2    914000 EDUC TECH COMMITTEE                             Tom Walker
   2    915000 COMP REPLACEMENT                                Tom Walker

   2    916000 BUS & INDUSTRY CENTRE                           Maike Luiken
   2    917000 LEARN TECH COMMITTEE                            Tom Walker
   2    917001 LINC CAPITAL                                    Dee Cox                     Open

   2    918000 RESOURCE CTRE                                   Tim Pearce
   2    919000 ITEC                                            not used in 06/07                                                                  n/a
   2    920000 ADMIN CAPITAL                                   Marg Dragan

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                  GL Component List                                                         updated: March 27, 2008
                  Major Component: COSTCENTRE                                               Changes made since Nov/07are in red
                                                                                            Changes still to be made in blue

 Next management level up can sign; ie Dean can sign for a manager.
 Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)           Created
  Fund     CC                     Description                           PRIMARY                   ALTERNATIVE                   2nd Threshold             Date
    2    921000   FACILITIES MGMT                               Paul Mantle
    2    921001   TRADES TRAINING CENTRE                        Paul Mantle                 Victor Alderson (some equip)
    2    921002   HAT RENOVATIONS                               Paul Mantle
    2    921003   FIRESCHL MODULAR BLDG                         Paul Mantle
    2    921004   SUNCOR SUST CTR CONSTRUCTION                  Paul Mantle

    2    922000   GROUNDS CAPITAL                               Henry Reiser
    2    923000   STUDENT SUCCESS CAPITAL                       Dave Gotts
    2    923001   STUDENT RECRUITMENT CAPITAL                   Cindy Buchanan
    2    924000   TARGETS CAMPAIGN                              Marg Dragan                 Kate Large
    2    924001   POLYSAR CABINET FDN TARGETS                   Andria Allen-Appledoorn     Marg Dragan

    2    925000 DO NOT USE (HOSP LAB)                           not used in 06/07
    2    926000 RESIDENCE CAPITAL                               Paul Mantle                 Tim Pearce

    2    927000 COLLEGE INFO SYS (CIS)                          Open
    2    927999 CIS CAPITAL CONTRA ACCT                         Open

    2    929000   STEAMFITTERS APPRENTICE CAPITAL               Victor Alderson             Henry Reiger
    2    929001   ELECTRICIANS CAPITAL                          Victor Alderson             Henry Reiger
    2    931000   SB-MAJOR MAINTENANCE                          Paul Mantle
    2    931001   SB-NEW CONSTRUCTION                           Paul Mantle
    2    932000   SSI PROJECT                                   not used on 06/07
    2    932001   SSI - CPET MARKETING                          not used on 06/07
    2    945000   WELLINGTON ST PROP                            Paul Mantle                 Tim Pearce
    2    946000   LONDON ROAD PROPERTY                          Paul Mantle                 Tim Pearce
    2    951000   IVEY FUND CAPITAL                             Tim Pearce                  Kate Large (for Fdn transactions)
    2    960000   CAPITAL LOAN                                  not used on 06/07
    2    960999   CAPITAL LOAN CONTRA                           not used on 06/07
    2    961000   CAPITAL LEASE                                 not used on 06/07
    2    962000   RESIDENCE INN LOAN                            Kate Large
    2    962999   RESIDENCE INN CONTRA                          Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
   2   998000 DEPREC-FIXED ASSETS                Kate Large                                 Kelly Murray-Scott
   2   998001 AMORT-DEF CONTR                    Kate Large                                 Kelly Murray-Scott

FOR CAPITALIZATION ONLY:
    2   244998 STU DISABILITY CAPITALIZATION
    2   252998 INFO TECH DEPT CAPITALIZATION
    2   260998 IT ACCESS FEE CAPITALIZATION
    2   450998 FACILITIES CAPITALIZATION
    2   478998 CAMPUS SAFETY CAPITALIZATION
    2   500998 VP ACAD CAPITALIZATION
    2   575998 MECH ENG TECH CAPITALIZATION
    2   670998 NURSING CAPITALIZATION
    2   675998 CICE CAPITALIZATION
    2   702998 APPRENTICE CAPITALIZATION
    2   722998 CTC CAPITALIZATION
    2   780998 SCHL COLL WORK CAPITALIZATION
    2   832998 LBS CAPITALIZATION
    2   840998 OIT PRJT CAPITALIZATION
    2   850998 RESIDENCE N CAPITALIZATION
    2   860998 PARKING CAPITALIZATION
    2   893998 BEST START CAPITALIZATION
    2   906998 FAC RENEWAL CAPITALIZATION
    2   908998 ENERGY EFFICIENCY CAPITALIZATION
    2   910998 LIBERAL STUDIES CAPITALIZATION
    2   911998 TECHNOLOGY CAPITALIZATION
    2   912998 HLTH SCI CAPITALIZATION
    2   915998 COMP REPLACE CAPITALIZATION
    2   916998 BUS & INDUSTRY CAPITALIZATION
    2   917998 LEARN TECH CAPITALIZATION
    2   921998 TRADES TRAINING CAPITALIZATION
    2   924998 TARGETS CAPITALIZATION
    2   926998 RES / INN CAPITALIZATION
    2   927998 CIS PROJECT CAPITALIZATION


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                     Approval for Dale to $35K signed by Judy Morris May 18/08




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                                               Apr 25/08




12/12/2011 1:33 AM                                             61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Mar 27 08
                     C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                               Coordinator art courses




12/12/2011 1:33 AM                                             61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Mar 27 08
                     C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




12/12/2011 1:33 AM                                             61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Mar 27 08
                     C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




12/12/2011 1:33 AM                                             61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Mar 27 08
                     C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




12/12/2011 1:33 AM                                             61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Mar 27 08
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC               Description                                  PRIMARY                   ALTERNATIVE                 2nd Threshold
        000000 BALANCE SHEET                                    Kate Large                 Kelly Murray-Scott            as defined
        000001 BALANCE SHEET CNTRL                              Kate Large                 Kelly Murray-Scott            as defined

   5    010010   SELF MEMO ACCOUNT                              Dorothy Scott
   5    010011   GWA MEMO ACCOUNT                               Dorothy Scott
   5    010014   SAC STUDENT CENTRE                             Kate Large
   5    010015   STUDENT HEALTH INS                             Cathie Holden
   5    010016   SAC BUILDING FUND                              Kate Large
   5    010017   SAC FEES CLEAR ACCT                            Kate Large
   5    010018   FOOD BANK                                      Kate Large                 Dave Gotts                    Catherine Bull
   5    010019   GOOD FOOD BOX FOOD BANK                        Kate Large                 ?
   5    010040   JESRF RESERVE FUND                             Guy Bertrand               Kate Large
   5    010041   LCASA                                          Dave Gotts
   5    010042   VPA: PATHWAYS ONT LEARNING                     Judy Morris
   5    010045   FAC MGMT DIR FUND                              Paul Mantle
   5    010046   ASCC VP ADMIN CONF                             no longer used             Marg Dragan
   5    010047   MARKETING: WESTERN REGION                      Cindy Buchanan                                           David Simon
   5    010049   OASFAA TREASURY                                Cathie Holden
   5    010050   DCC FUNDRAISING                                Karen Harper
   5    010055   ATHLETIC CAMPS                                 John Faragher
   5    010056   3RD YEAR SPORTS ADM                            Jim Elliott
   5    010057   ART SHOW FUNDS                                 Jim Elliott
   5    010058   GREENHOUSE SALES                               Henry Reiser               Dave Chamberlain
   5    010059   SSW STUDENT FUNDRAISING                        Ruth Guerts
   5    010063   MGMT ENRICH PRGM                               Dee Cox
   5    010064   HEART HEALTH PRGM                              Dee Cox
   5    010065   CURR DEV'T-STAFF HRD                           Dee Cox
   5    010066   WESTERN REGION CEDP                            Dee Cox
   5    010067   FACULTY MENTORING                              Dee Cox
   5    010068   ACAATO-3RD DECADE                              Dee Cox
   5    010069   FOCUS ON INFO TECH                             Dee Cox
   5    010070   RES DAMAGE DEPOSITS                            Tim Pearce
   5    010071   RESIDENCE FINES                                Tim Pearce
   5    010072   RES FOOD SERVICES                              Tim Pearce
   5    010073   RESIDENCE COUNCIL                              Tim Pearce
   5    010083   CRALO CONFERENCE                               no longer used             Cathie Holden
   5    010088   HAT FIELD STUDY                                Jim Elliott                Audrey Markham Sloat
   5    010089   HAT CLASS TRIPS                                Jim Elliott                Audrey Markham Sloat
   5    010090   APPLIED ARTS CONF                              Jim Elliott                look into clearing
   5    010096   SOUTHWEST PARKS FUND                           John O'Rae                 look into clearing
   5    010097   TASTEFULLY YOURS                               Jim Elliott                Audrey Markham Sloat          Marilyn Neville
   5    010098   MASSAGE TH CLINIC                              Wendy Asher                                              Lois Wellington (5K)

   5    010100   TUITION SET ASIDE                              Cathie Holden              Dorothy Scott
   5    010101   ONTARIO WORK STUDY PRGM                        Dorothy Scott              Cathie Holden
   5    010102   ONT SPEC BURS PLAN                             Dorothy Scott              Cathie Holden
   5    010103   PROV DISABILITY BURS                           Dorothy Scott              Cathie Holden
   5    010104   FED DISABILITY BURS                            Dorothy Scott              Cathie Holden
   5    010105   CAN STUDY GRANT PT                             Dorothy Scott              Cathie Holden
   5    010106   CHILD CARE BURSARY                             Dorothy Scott              Cathie Holden
   5    010107   AIM FOR THE TOP SCHL                           Dorothy Scott              Cathie Holden
   5    010108   ONT FIRST GENERATION BURSARY                   Dorothy Scott              Cathie Holden
   5    101109   INTERNATIONAL BURSARY MTCU                     Dorothy Scott              Cathie Holden
   5    010110   WALSH AWARD                                    Dorothy Scott              Cathie Holden
   5    010111   BARKWELL AWARD                                 Dorothy Scott              Cathie Holden
   5    010112   ESSO CHEM BURS                                 Dorothy Scott              Cathie Holden
   5    010113   MROWIEC MEM BURS                               Dorothy Scott              Cathie Holden
   5    010114   BLUNDELL AWARD                                 Dorothy Scott              Cathie Holden
   5    010115   PENSIONERS AWARD                               Dorothy Scott              Cathie Holden
   5    010116   MCGOWAN MEM BURS                               Dorothy Scott              Cathie Holden
   5    010117   TD BANK FINANCIAL GRP BURSARY                  Dorothy Scott              Cathie Holden
   5    010118   LAURIE COLEMAN MEMORIAL AWARD                  Dorothy Scott              Cathie Holden
   5    010119   3M CANADA AWARD                                Dorothy Scott              Cathie Holden
   5    010120   ABORIGINAL AWARD                               Dorothy Scott              Cathie Holden
   5    010121   ART SHOW FUNDS                                 Dorothy Scott              Cathie Holden
   5    010122   BESSIE HAVERGAL PARKER                         Dorothy Scott              Cathie Holden
   5    010123   BLACKBURN RADIO INC.                           Dorothy Scott              Cathie Holden
   5    010124   BP CANADA AWARD                                Dorothy Scott              Cathie Holden
   5    010125   CHRISTINE UNCER MEMORIAL                       Dorothy Scott              Cathie Holden
   5    010126   CO-OP MEMORIAL                                 Dorothy Scott              Cathie Holden
   5    010127   DOW CHEMICAL CPET AWARD                        Dorothy Scott              Cathie Holden
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                    Description                             PRIMARY                  ALTERNATIVE                   2nd Threshold
   5    010128   EDITH RUPAR                                    Dorothy Scott              Cathie Holden
   5    010129   EVELYN ATCHINSON (CHILD STUDY)                 Dorothy Scott              Cathie Holden
   5    010130   IODE - ELIZABETH II                            Dorothy Scott              Cathie Holden
   5    010131   IODE - PRO PATRIA                              Dorothy Scott              Cathie Holden
   5    010132   ISMC/ISA                                       Dorothy Scott              Cathie Holden
   5    010133   LAMBTON HOSPITALS GROUP AUX.                   Dorothy Scott              Cathie Holden
   5    010134   MASTER INSULATORS                              Dorothy Scott              Cathie Holden
   5    010135   MCCOUBREY, J.A.                                Dorothy Scott              Cathie Holden
   5    010136   PARIZEAU                                       Dorothy Scott              Cathie Holden
   5    010137   PETROZAR (HENDERSON)                           Dorothy Scott              Cathie Holden
   5    010138   RR BOWKER, LLC                                 Dorothy Scott              Cathie Holden
   5    010139   SECRETARIAL GROUP                              Dorothy Scott              Cathie Holden
   5    010140   SHAW                                           Dorothy Scott              Cathie Holden
   5    010141   WILLIAM BEATTY MEMORIAL                        Dorothy Scott              Cathie Holden
   5    010199   MISC SCH & BURSARIES                           Dorothy Scott              Cathie Holden
   5    010200   OSOTF - GENERAL                                Dorothy Scott              Cathie Holden
   5    010201   OSOTF - NOVA CHEM                              Dorothy Scott              Cathie Holden
   5    010202   OSOTF - METIS                                  Dorothy Scott              Cathie Holden
   5    010203   OSOTF - CHAWKERS                               Dorothy Scott              Cathie Holden
   5    010204   OSOTF - SAC                                    Dorothy Scott              Cathie Holden
   5    010205   OSOTF - BIG SISTERS                            Dorothy Scott              Cathie Holden
   5    010206   OSOTF - ALLAN HO                               Dorothy Scott              Cathie Holden
   5    010207   OSOTF - RICHARD COLE                           Dorothy Scott              Cathie Holden
   5    010208   OSOTF - LAWR/TODESCO                           Dorothy Scott              Cathie Holden
   5    010209   OSOTF - SAR BUS WOMEN                          Dorothy Scott              Cathie Holden
   5    010210   OSOTF - ECE                                    Dorothy Scott              Cathie Holden
   5    010211   OSOTF - HHCS                                   Dorothy Scott              Cathie Holden
   5    010212   OSOTF - DURANCE                                Dorothy Scott              Cathie Holden
   5    010220   OSOTF II GENERAL                               Dorothy Scott              Cathie Holden
   5    010221   OSOTF II - Suncor                              Dorothy Scott              Cathie Holden
   5    010222   OTSS - DURANCE                                 Dorothy Scott              Cathie Holden
   5    010223   OTSS GENERAL FUND                              Dorothy Scott              Cathie Holden
   5    010224   OTSS - R & T HANLON SSW                        Dorothy Scott              Cathie Holden
   5    010225   OTSS - NORMA EDWARD COX AWARD                  Dorothy Scott              Cathie Holden
   5    010226   OTSS - SHELL AWARD                             Dorothy Scott              Cathie Holden
   5    010227   OTSS - NOVA AWARD                              Dorothy Scott              Cathie Holden
   5    010228   OTSS - POLYSAR AWARD                           Dorothy Scott              Cathie Holden
   5    010229   OTSS - EXPRESS PERSONNEL AWARD                 Dorothy Scott              Cathie Holden
   5    010230   OTSS - HAT AWARD                               Dorothy Scott              Cathie Holden
   5    010231   OTSS - SUNCOR ENERGY                           Dorothy Scott              Cathie Holden
   5    010232   OTSS - SRA SPORTS & REC ADMIN                  Dorothy Scott              Cathie Holden                                        Mar 6/08

   2    010900 CAPITAL RESERVES                                 Kate Large                 Marg Dragan

   4    040001   FOUNDATION OPERATING                           Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040002   ALUMNI OPERATING                               Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040003   ALUMNI GOLF TOURNAMENT                         Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040026   40TH ANNIVERSARY CAMPAIGN                      Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040027   SKILLS CENTRE FUND                             Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040028   TARGETS CAMPAIGN                               Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040029   ATOP FUNDS                                     Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040030   FDN - RESTRICTED                               Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040031   SHELL ENVIRONMENT                              Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040032   FDN IVEY FUNDS                                 Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040033   FDN CAPITAL & EQUIP                            Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040034   ALUMNI RESTRICTED                              Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040035   FDN TRANSFERS                                  Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040036   HOSPITALITY & TOURISM FDN                      Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large
   4    040049   FDN-ENDOWED                                    Andria Allen-Appledoorn    Lynn Gruben (To Apr 30/08)    Kate Large

   7    071000 FIRE SCHOOL                                      Dale Wales                 Maike Luiken or Wendy ??
   7    071001 FIRE SCHOOL-CONTRA                               Dale Wales                 Maike Luiken or Wendy ??
   7    071200 HAZMAT                                           Dale Wales                 Maike Luiken or Wendy ??

   1    200000   REGISTRATION                      Cathie Holden
   1    200001                                     Margaret Dragan
                 MICROFICHE PROJECT - STUDENT RECORDS                                      Cathie Holden                                        Jan 2/ 08
   1    202000   FINANCIAL AID                     Cathie Holden
   1    204000   WORKSTUDY                         Cathie Holden
   1    204001   SUMMER STUDENT PRGM               Cathie Holden
   1    205000   MTCU SCHOL & BURSARY (memo)       Kate Large                              Jerry Kassies
   1    208000   CONVOCATION                       Cathie Holden
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                   Description                             PRIMARY                  ALTERNATIVE                   2nd Threshold
   1    210000   COUNSELLING                                    Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    212000   HEALTH CENTRE                                  Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    215000   DIR, STUDENT SUCCESS                           Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    215001   FIRST DAY - STUDENT SUCCESS                    Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    215500   STU SUCCESS FAC STRIKE 03'06                   Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    220000   CO-OP EDUCATION                                Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    230000   PLACEMENT                                      Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    231000   TESTING CENTRE                                 Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    235000   RECRUITMENT                                    Cindy Buchanan
   1    240000   LIBRARY                                        Tim Pearce
   1    241000   PRIOR LEARN ASSESS                             Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    242000   ABORIGINAL EDUCATION                           Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    243000   LEARNING BRIDGE                                Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    243001   TESTING CENTRE                                 Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    244000   SPECIAL NEEDS                                  Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza/Bonnie Dawe
   1    244001   INTERPRETERS FUND                              Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    244002   LOTF LEARN OPP FUND                            Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    244003   SUMMER TRANSITION AFSD                         Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza

   1    251000 IT COURSE DEVELOP                                not being used                                                                      n/a

   1    252000   IT                                             Open                       Marg Dragan
   1    252001   MEDIA FUNDL EQUIP                              Open                       Marg Dragan
   1    252003   IT ORANO PROJECT                               Open                       Marg Dragan
   1    260000   IT ACCESS FEE                                  Open                       Marg Dragan
   1    260001   ITA STUDENT PRINTING                           Open                       Marg Dragan

   1    281000   VARSITY ATHLETICS                              Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281001   BADMINTON                                      Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281002   CROSS COUNTRY                                  Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281003   MEN'S BASKETBALL                               Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281004   MEN'S SOCCER                                   Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281005   RUGBY                                          Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281006   TOUCH FOOTBALL                                 Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281007   WOMEN'S SOCCER                                 Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281008   WOMEN'S VOLLEYBALL                             Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281009   GOLF                                           Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    281010   COLLEGE FOOTBALL                               Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    282000   INTRAMURALS                                    Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    282001   CLUB ACTIVITY INTRAMURALS                      Dave Gotts                 John Faragher                 Carolyn Fracalanza
   1    283000   GYMNASIUM RENTALS                              Dave Gotts                 John Faragher                 Carolyn Fracalanza

   1    301000   PRESIDENT                                      Tony Hanlon                Barb Beatson                  Pat Christopher/Jane Morrison
   1    301001   PRES-SPEC PROJ                                 Tony Hanlon
   1    301050   PRES BUDGET ONLY                               Tony Hanlon
   1    303000   BOARD OF GOVERNORS                             Tony Hanlon                Jane Morrison                 Pat Christopher/Liane B.
   1    350000   VP ADMINISTRATION                              Marg Dragan                Mary Zevenbergen              Barb Beatson
   1    350010   VP ADMIN 40TH ANNIVERSARY                      Marg Dragan                Mary Zevenbergen              Barb Beatson
   1    351000   FINANCE/ACCOUNTING                             Kate Large                 Kelly Murray-Scott            Jerry Kassies
   1    353000   INSURANCE CLAIMS                               Kate Large                                               Christine Palmer
   1    372000   MARKETING                                      Cindy Buchanan
   1    372001   GRAPHICS (MARKETING)                           Cindy Buchanan
   1    373000   POSTAGE                                        Paul Mantle
   1    374000   DUPLICATING                                    Tim Pearce                 Joanne Brooks
   1    375000   LC FOUNDATION                                  inactive                                                                            n/a
   1    375001   FDN CAPITAL CAMPAIGN                           inactive                                                                            n/a
   1    375002   ALUMNI DEVT (LC FDN)                           inactive                                                                            n/a

   1    400000   HUMAN RESOURCES                                Guy Bertrand                                             Colleen Charlton (10K)
   1    400001   PERSONNEL                                      Guy Bertrand                                             Colleen Charlton
   1    400002   PR ACCRUED LIABILITY                           Kate Large
   1    400005   HR COLLECTIVE BARGAINING                       Guy Bertrand                                             Colleen Charlton (10K)
   1    400500   HR ACAD STRIKE 06                              Guy Bertrand                                             Colleen Charlton (10K)
   1    402000   PAYROLL DEPARTMENT                             Sandra Fraser                                            Colleen Charlton

   1    430000 PROFESSIONAL DEVT                                Dee Cox                    Judy Morris ??
   1    431000 LEARN INNOVATION CTR                             Dee Cox                    Judy Morris ??

   1    450000 FACILITIES MGMT                                  Paul Mantle                Tim Pearce
   1    450001 FAC MGMT UNBUDG                                  Paul Mantle                Tim Pearce
   1    450002 FAC MGMT SUSTAIN FUNDS                           Paul Mantle                Tim Pearce
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls       cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                   Description                             PRIMARY                   ALTERNATIVE                   2nd Threshold
   1    450500   FACILITIES ACAD STRIKE MAR 05                  Paul Mantle                Tim Pearce
   1    450900   FACILITIES MODULE MEMO ONLY                    Paul Mantle                Tim Pearce
   1    452000   FAC MGMT NORTH BLDG                            Paul Mantle                Tim Pearce
   1    453000   FAC MGMT DCC                                   Paul Mantle                Tim Pearce
   1    454000   TELECOMMUNICATIONS                             Paul Mantle                Tim Pearce
   1    455000   FAC MGMT FIRESCHOOL                            Paul Mantle                Tim Pearce
   1    456000   FAC MGMT SKILLD TRADE CTR                      Paul Mantle                Tim Pearce
   1    457000   FAC LAMBTON INN TRAINING CTRE                  Paul Mantle                                                                       Feb 15/08
   1    478000   CAMPUS SAFETY/WOMEN                            Paul Mantle                Tim Pearce
   1    480000   GROUNDS MAINT                                  Henry Reiser                                             Dave Chamberlain
   1    485000   PROPERTY LEASE/RENTAL                          Paul Mantle                Tim Pearce

   1    500000   VP ACADEMIC                     Judy Morris
   1    500001   DISTANCE LEARNING               Judy Morris
   1    500002   IT COURSE DEVT                  Judy Morris
   1    500003   ACAD PROJECT DEVT               Judy Morris
   1    500004   ATOP DEVT
   1    500005   FIRST DAY ACTIVITIES            do not use
   1    500006   DEGREE MARKET PROJ              Judy Morris
   1    500007   QUALITY ASSUR & INT RESEARCH    Jim Elliott
   1    500500   ACAD STRIKE MAR 06              Judy Morris
   1    500999   ACAD BUDGET ONLY!!              Judy Morris
   1    502000   eLEARNING                       Judy Morris
   1    509000   DEAN-BUS AD, LIB ARTS           Jim Elliott                               Rob Kardas
   1    510000   BUSINESS                        Jim Elliott                               Rob Kardas                    John Henderson (1K)
   1    511000   OFFICE ADMIN                    Jim Elliott                               Rob Kardas                    Sherri Veilleux (1K)
   1    512000   ITS COURSES                     Jim Elliott                               Rob Kardas                    Sherri Veilleux (1K)
   1    513000   MARKETING MGMT                  Jim Elliott                               Rob Kardas
   1    514000   EVENTS MGMT                     Jim Elliott                               Rob Kardas
   1    520000   ENGLISH & HUMANITIES            Jim Elliott                               Rob Kardas                    Lisa Bicum (1K)
   1    530000   DO NOT USE (ITEC)               do not use
   1    540000   INFORMATION SYS (IAD&CST)       Jim Elliott                               Rob Kardas                    Jim Cooper (1K)
   1    550000   DEAN TECHNOLOGY                 Henry Reiser
   1    551000   MATHEMATICS                     Henry Reiser                                                            Don Vanderklok
   1    553000   FIRE SCIENCE TECH               Dale Wales
   1    555000   APPL DEGREE START UP            Dale Wales
   1    556000   ALT ENERGY ENGINEERING TECH     Henry Reiser                              Shahram Karimi (4 only)
   1    560000   CHEM/ENV/IHT T050               Henry Reiser
   1    561000   INDUSTL HYGIENE TECH            Henry Reiser
   1    565000   CET/EET-COMP ELECT              Henry Reiser
   1    570000   ICET / TECHN T047               Henry Reiser
   1    573000   CO-OP APPRENTICE                do not use
   1    574000   CPET CHEM PROD ENG              Henry Reiser                                                            Bryan Aitken
   1    574001   CPET - ON LINE                  Henry Reiser                                                            Bryan Aitken
   1    574002   CPET - SIX NATIONS              Henry Reiser                                                            Bryan Aitken
   1    575000   MECH ENG TECH                   Henry Reiser                              Alec Ip                       Sandra Morrison
   1    584000   WELDING TECH T063               Henry Reiser                              Alec Ip
   1    585000                                   Henry Reiser
                 CONSTRUCTION/CARPENTRY TECHNIQUES                                         Victor Alderson
   1    606000   ART FUNDAMENTALS                Jim Elliott                               Rob Kardas                    Anna Lucy Robinson (1K) Coordinator art courses
   1    615000   PHYS ED INSTRUCTION             Jim Elliott                               Rob Kardas                    Chris Perkins (1K)
   1    618000   SPORTS & RECREATION             Jim Elliott                               Rob Kardas                    Chris Perkins (1K)
   1    618001   SPORTS FITNESS TEST             Jim Elliott                               Rob Kardas                    Chris Perkins (1K)
   1    618002   SRA OUTDOORS                    Jim Elliott                               Rob Kardas                    Chris Perkins (1K)
   1    641000   SOCIAL SCIENCES                 Jim Elliott                               Rob Kardas                    Anna Lucy Robinson (1K)
   1    642000   BACH INTERDISCIIPLINARY STUDIES Jim Elliott                               Rob Kardas
   1    650000   DEAN-HLTH & COMM SVS            Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    656000   ECE ACADEMIC                    Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    657000   CRIMINAL JUSTICE                Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    670000   PRACTICAL NURSING               Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    670001   NURSING COLLAB                  Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    670002   B ScN NURSING                   Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    670003   CLINICAL SIMULATION LAB         Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    671000   MASSAGE THERAPY                 Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    672000   PERSONAL SUPPORT WK             Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    673000   PARAMEDIC TECHNICIAN            Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    674000   PHARMACY TECHNICIAN             Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    675000   CICE                            Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    676000   AUTISM & BEHAVIOURAL SCIENCES   Wendy Asher                               Janet Raiger                  Lois Wellington (5K)
   1    680000   HORTICULTURE                    Henry Reiser                                                            Dave Chamberlain
   1    682000   HOSP & TOURISM                  Jim Elliott                               Rob Kardas                    Audrey Sloat (1K)
   1    682001   HAT - FIELD STUDY               Jim Elliott                               Rob Kardas
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls      cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                  Description                                PRIMARY                 ALTERNATIVE                   2nd Threshold
   1    685000   MEDIA FUNDAMENTALS                             Jim Elliott                Rob Kardas
   1    685001   MEDIA FND'LS-STING                             Jim Elliott                Rob Kardas
   1    690000   SOCIAL SERVICE WKR                             Wendy Asher                Janet Raiger                  Lois Wellington (5K)
   1    691000   CORRECTIONAL WKR                               not used in 06/07
   1    692000   CHILD & YOUTH WORKER                           Wendy Asher                Janet Raiger                  Lois Wellington (5K)
   1    694000   RES INTERVENT'N-KP                             should not be used                                                              n/a

   1    700000   DEAN - INTERNATIONAL              Bob Henry
   1    701000   INTERNATIONAL DEPT                Bob Henry
   1    701001   INTL CONTRACT EDUC                Bob Henry
   1    701002   UNITED ARAB EMIRATES              Bob Henry
   1    701003   WUXI PROJECT                      Bob Henry
   1    701004   CHANGCHUN                         Bob Henry
   1    701005   SAUDI ARABIA                      Bob Henry
   1    701006   BRAZIL PROJECT                    Bob Henry
   1    701007   INTL SUMMER PRGM                  Bob Henry
   1    701008   ABU DHABI FIRE FTRS               Bob Henry
   1    701009   NANCHANG CHINA PROG               Bob Henry
   1    701010   WUHAN CHINA PROG                  Bob Henry
   1    701011   LIANYUNGANG CHINA PR              Bob Henry
   1    701012   INDIA PSW PROGRAM                 Bob Henry
   1    701013   MITM WOMENS COLLEGE JEDDEH        Bob Henry
   1    701015   INDIA IMMIGRATION VISA.CA         Bob Henry
   1    701016   INTERNATIONAL FOUNDATION          Bob Henry
   1    701017   HUBEI UNIV OF TECHNOLOGY          Bob Henry
   1    701018   YORK COLLEG OF BUSINESS           Bob Henry
   1    701019   SFLVC SHANDONG FOR'N LANGUAGE VOCBob Henry
   1    701020   MBLK MEG'S BILINGUAL KINDERGARTEN Bob Henry
   1    701021   WILLIS COLLEGE                    Bob Henry

   1    702000   APPRENTICESHIP                    Victor Alderson                         Henry Reiser
   1    702001   APPREN ENHANCEMENT "AEF"          Victor Alderson                         Henry Reiser
   1    702002   APPREN SUPPORT "ASA"              Victor Alderson                         Henry Reiser
   1    702003   AIF - HORTICULTURE                Victor Alderson                         Henry Reiser
   1    702004   ELECTRICAL 442 APP                Victor Alderson                         Henry Reiser
   1    702005   INSTRU MECH 447 APP               Victor Alderson                         Henry Reiser
   1    702006   MECH MILLWR 433 APP               Victor Alderson                         Henry Reiser
   1    702007   HORTICULTURE 441 APP              Victor Alderson                         Henry Reiser
   1    702008   ARBORIST 444 APPREN               Victor Alderson                         Henry Reiser
   1    702009   COOK 415 APPREN                   Victor Alderson                         Henry Reiser
   1    702010   CHIPPEWA HORT APP                 Victor Alderson                         Henry Reiser
   1    702011   APPL SVS TECH 445 APP             Victor Alderson                         Henry Reiser
   1    702012   HAIRSTYLIST 332 APP               Victor Alderson                         Henry Reiser
   1    702013   WELDING xxx APPREN                Victor Alderson                         Henry Reiser
   1    702014   GENERAL CARPENTER 403 APP         Victor Alderson                         Henry Reiser
   1    702015   STEAM FITTERS 307A APP            Victor Alderson                         Henry Reiser
   1    702016   ELEC CONSTR MAIN 309A             Victor Alderson                         Henry Reiser
   1    702017   EARLY CHILDHOOD EDUC APPREN       Victor Alderson                         Henry Reiser
   1    702018                                     Victor
                 CONTACT CENTRE APPRENTICESHIP 634 D & E Alderson                          Henry Reiser                                         Jan 2/08
   1    702100   IIM INSTRU MECH 447A (BRUCE)      Victor Alderson                         Henry Reiser

   1    703001   PRE-APPREN-HORTICULTURE                        Dave Gotts                 AnneMarie Cosford             Carolyn Fracalanza
   1    703002   PRE-APPREN-COOK                                Anne Marie Cosford         Dave Gotts                    Victor Alderson        Feb 15/08
   1    719000   TOURISM (OTEC)                                 AnneMarie Cosford          Dave Gotts
   1    721000   CORPORATE TRAINING                             not used in 06/07                                                               n/a
   1    722000   COMPUTER TRAINING                              Maike Luiken
   1    722002   WEB TECHNICIAN CERT                            not used in 06/07
   1    724000   CISCO                                          Maike Luiken
   1    725000   MCSE                                           Maike Luiken
   1    729000   CAREERS IN TRADE&TECH                          not used in 06/07
   1    730000   TOWES TESTING                                  AnneMarie Cosford
   1    738000   ITP PROGRAM                                    Maike Luiken
   1    750000   CONTRACT TRAINING                              Maike Luiken
   1    750001   PETRO EX CANADA                                Maike Luiken
   1    751000   TRUCK DRIVING SCHOOL                           not used in 06/07          Bob Henry                                            n/a
   1    752000   DO NOT USE                                     not used in 06/07                                                               n/a
   1    752001   DO NOT USE-MTD PREV                            not used in 06/07                                                               n/a
   1    752002   MACHINING TOOL & DIE                           not used in 06/07          Victor Alderson                                      n/a
   1    753001   AVIATION IN SCHOOL                             not used in 06/07          Victor Alderson                                      n/a
   1    753002   AVIATION IN FLIGHT                             not used in 06/07          Bob Henry                                            n/a
   1    754000   CONTRACT TRADE TRAIN                           Victor Alderson            Maike Luiken
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                   Description                               PRIMARY                  ALTERNATIVE                  2nd Threshold
   1    755000   CONTR HLTH,BUS&COM SVS                         Cindy Buchanan
   1    756000   CONTRACT ED-TRADES                             Victor Alderson            Henry Reiser
   1    756001   CARPENTRY FEE PAYER                            Victor Alderson            Henry Reiser
   1    756002   CONSTRUC ELECTRICIAN FEE PAYER                 Victor Alderson            Henry Reiser
   1    762000   KISA PROJECT (TECH)                            not used in 06/07          Maike Luiken                                            n/a
   1    763000   SCIENCE FUNDATMENTALS BRUCE                    cancelled in 06/07         Maike Luiken                                            n/a
   1    764000   UofT RESEARCH PRJT                             not used in 06/07          Maike Luiken                                            n/a
   1    765000   AETS SEVEN GEN                                 not used in 06/07                                                                  n/a
   1    765001   AETS SIX NATIONS                               not used in 06/07                                                                  n/a
   1    770000   CONTRACT PROPOSALS                             Judy Morris                                              Janine Hodgson
   1    780000   SCHL COLL WORK PROJ                            Judy Morris                Don Hart
   1    780001   MOBILE TRAINING TRAILER SCW                    Judy Morris                Don Hart
   1    780004   SCWI BRIDGING THE GAP CAMPS                    Judy Morris                Don Hart                                                Dec/07
   1    780005   SCWI DUAL CREDIT INITIATIVES                   Judy Morris                Don Hart                                                Dec/07

   1    780050 SCW CAMBRIAN PROJECT                             Judy Morris                Don Hart
   1    795000 FACILITIES RENTAL                                Paul Mantle


   1    800000   PART TIME STUDIES                              Cindy Buchanan
   1    800001   SSW WALPOLE PT                                 not used in 06/07                                                                  n/a
   1    800002   PSW AAMJIWNAANG PT                             not used in 06/07                                                                  n/a
   1    800010   CON ED ONLINE STUDY                            Cindy Buchanan             Pat Voegelin

   1    820000 SUNCOR SUSTAINABILITY CENTRE                     Maike Luiken (operations) Paul Mantle (reno lines)
   1    820001 SUSTAINABILITY "HOUSE"                           Maike Luiken (operations) Paul Mantle (build lines)                                Jan 7/08
   1    821001 CCI ENERGY REVOLUTION PROJECT                    Maike Luiken

   1    830000   JOB CONNECT                                    AnneMarie Cosford          Dave Gotts
   1    830001   JC INFO & RESOURCE SVS                         AnneMarie Cosford          Dave Gotts
   1    831000   SUMMER JOBS SERVICE                            AnneMarie Cosford          Dave Gotts
   1    831001   FEDL STUDENT CENTRE                            AnneMarie Cosford          Dave Gotts
   1    832000   LIT & BASIC SKILLS                             AnneMarie Cosford          Dave Gotts
   1    832001   LBS LINC to APPRENTICESHIP                     AnneMarie Cosford          Dave Gotts                                              Nov 13/07

   1    840000   OIT PRJT THERMOPLASTICS                        Henry Reiser               Paul Mantle (reno lines)
   1    840001   AMER LAB                                       Henry Reiser
   1    840002   ONT CTR OF EXCELLENCE PROJECT                  Maike Luiken
   1    840003   LANXESS TRP RESEARCH PROJECT                   Henry Reiser                                             Kim Choo (up to $5,000)   Nov 21/07
   1    841000   CHEMICAL SECTOR PHASE II PRJT                  Maike Luiken
   1    842000   APPLIED RESERCH                                Maike Luiken               concluded 06/07
   1    845000   DEAN APPLIED RESEARCH, SUSTAIN                 Maike Luiken

   6    850000   RESIDENCE N BLDG                               Tim Pearce                 Joanne Brooks or Paul Mantle
   6    850001   RESIDENCE CONF                                 Tim Pearce                 Joanne Brooks or Paul Mantle
   6    850500   RES N BLDG 06 FACULTY STRIKE                   Tim Pearce                 Joanne Brooks or Paul Mantle
   6    850999   RES BUDGET ONLY-CON                            Tim Pearce                 Joanne Brooks or Paul Mantle
   6    851000   LAMBTON INN RESIDENCE                          Tim Pearce                 Joanne Brooks or Paul Mantle
   6    855000   LAMBTON INN                                    Tim Pearce                 Joanne Brooks or Paul Mantle
   6    855001   LAMBTON INN-DEP'N                              Tim Pearce                 Joanne Brooks or Paul Mantle
   6    855500   LAMBTON INN 06 FACULTY STRIKE                  Tim Pearce                 Joanne Brooks or Paul Mantle
   6    860000   PARKING                                        Tim Pearce                 Joanne Brooks or Paul Mantle
   6    860999   PARKING BUDGET ONLY                            Tim Pearce                 Joanne Brooks or Paul Mantle
   6    870000   BOOK STORE                                     Tim Pearce                 Joanne Brooks or Paul Mantle
   6    870001   BKS COMPUTER SALES                             Open

   1    880000   DAY CARE CENTRE                                Karen Harper
   1    881000   DCC RSRCE INTGRTN                              not used in 06/07
   1    890000   HIGHSCOPE WRKSHPS                              Lynn Cook
   1    890001   HIGHSCOPE TRAINER GR                           Lynn Cook
   1    891000   EARLY YEARS CTR-LC                             Lynn Cook
   1    891001   EARLY YEARS CONTRA                             Lynn Cook
   1    891002   EARLY YEARS OUTREACH                           Lynn Cook
   1    891003   EARLY YRS PARENT KIT                           Lynn Cook
   1    891004   OEYC DATA ANALYSIS CO ORD DAC                  Lynn Cook
   1    891005   OEYC LITERACY SPECIALIST                       Lynn Cook
   1    892000   CENTRE FOR CHILDREN & FAMILIES                 Lynn Cook
   1    892001   HIGH/SCOPE FIRST NATIONS KP                    Lynn Cook
   1    892002   FAMILY MATH PROGRAM                            Lynn Cook
   1    893000   BEST START CO-ORDINATION                       Lynn Cook
   1    893005   BEST START START UP                            Lynn Cook
             12/12/2011 1:33 AM                                                                       61c2d0e9-09bb-475b-a347-9aaa185a861a.xls     cc_Nov 13 07 (2)
                                                      C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls
                 GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                 Major Component: COSTCENTRE                                               Changes made are in red
                 run on Feb 19, 2007                                                       Changes still to be made in blue

Next management level up can sign; ie Dean can sign for a manager.
Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

 Fund     CC                      Description                           PRIMARY                   ALTERNATIVE                  2nd Threshold

   2    905000   CAPITAL EXPENDITURES               Paul Mantle                            Tim Pearce
   2    906000   FACILITIES RENEWAL                 Paul Mantle                            Tim Pearce
   2    906001   FR-ROOFING                         Paul Mantle                            Tim Pearce
   2    906002   FR-SITE WORK                       Paul Mantle                            Tim Pearce
   2    906003   FR-ELECT & MECH UP                 Paul Mantle                            Tim Pearce
   2    906004   FR-MAJOR MAINT                     Paul Mantle                            Tim Pearce
   2    906100   FR SPECIAL                         Paul Mantle                            Tim Pearce
   2    906101   FR SPECIAL-ROOFING                 Paul Mantle                            Tim Pearce
   2    906102   FR SPECIAL-SITEWORK                Paul Mantle                            Tim Pearce
   2    906103   FR SPECL-ELEC MECHL                Paul Mantle                            Tim Pearce
   2    906104   FR SPECIAL-RENOV                   Paul Mantle                            Tim Pearce
   2    906200                                      Paul Mantle
                 FACILITIES INVESTMENT PROGRAM "CFIP"                                      Tim Pearce
   2    906201   FAC INVESTMENT PRGM - ROOFING      Paul Mantle                            Tim Pearce
   2    906202   FAC INVESTMENT PRGM - SITEWORK     Paul Mantle                            Tim Pearce
   2    906203   FAC INVESTMENT PRGM - MECHANICAL Paul Mantle                              Tim Pearce
   2    906204   FAC INVESTMENT PRGM - RENOV        Paul Mantle                            Tim Pearce
   2    907000   SB ENHANCEMENT-FR                  Paul Mantle                            Tim Pearce
   2    907001   SB FR-ROOFING                      Paul Mantle                            Tim Pearce
   2    907002   SB FR-SITEWORK                     Paul Mantle                            Tim Pearce
   2    907003   SB FR-ELECT MECH                   Paul Mantle                            Tim Pearce
   2    907004   SB FR-RENOVATION                   Paul Mantle                            Tim Pearce
   2    908000   ENERGY EFFICIENCY PROJECT 'EEP'    Paul Mantle                            Tim Pearce
   2    908010   H&S ENERGY MTCU PREM RENTAL        Paul Mantle
   2    908020   CAMPUS RENEWAL PROGRAM             Paul Mantle                                                                                 Mar 4/08

   2    909000 ACAD-OVERALL CAMPUS                              Kate Large / Marg Dragan for budget purposes
   2    910000 BUS & LIBERAL STUDIES                            Jim Elliot                 Rob Kardas

   2    911000   TECH & APPLIED ARTS                            Henry Reiser
   2    911001   FIRE SCI TECHNOLOGY                            Dale Wales
   2    911002   FIRE SCIENCE TRAILER PROJECT                   Dale Wales                 Paul Mantle (reno lines)
   2    911003   TECHNOLOGY SHELL CAPITAL                       Henry Reiser                                                                    Jan 7/08

   2    912000   HLTH SCI & APPL ARTS                           Wendy Asher
   2    913000   ATOP                                           not used on 06/07          Marg Dragan
   2    914000   EDUC TECH COMMITTEE                            Open
   2    915000   COMP REPLACEMENT                               Open

   2    916000 BUS & INDUSTRY CENTRE                            Maike Luiken
   2    917000 LEARN TECH COMMITTEE                             Open
   2    917001 LINC CAPITAL                                     Dee Cox                    Open

   2    918000   RESOURCE CTRE                                  Tim Pearce
   2    919000   ITEC                                           not used in 06/07                                                               n/a
   2    920000   ADMIN CAPITAL                                  Marg Dragan
   2    921000   FACILITIES MGMT                                Paul Mantle
   2    921001   TRADES TRAINING CENTRE                         Paul Mantle                Victor Alderson (some equip)
   2    921002   HAT RENOVATIONS                                Paul Mantle
   2    921003   FIRESCHL MODULAR BLDG                          Paul Mantle
   2    921004   SUNCOR SUST CTR CONSTRUCTION                   Paul Mantle

   2    922000   GROUNDS CAPITAL                                Henry Reiser
   2    923000   STUDENT SUCCESS CAPITAL                        Dave Gotts
   2    923001   STUDENT RECRUITMENT CAPITAL                    Cindy Buchanan
   2    924000   TARGETS CAMPAIGN                               Marg Dragan                Kate Large
   2    924001   POLYSAR CABINET FDN TARGETS                    Andria Allen-Appledoorn    Marg Dragan

   2    925000 DO NOT USE (HOSP LAB)                            not used in 06/07
   2    926000 RESIDENCE CAPITAL                                Paul Mantle                Tim Pearce

   2    927000 COLLEGE INFO SYS (CIS)                           Open
   2    927999 CIS CAPITAL CONTRA ACCT                          Open

   2    928000   RESOURCE CENTRE                                not used in 07/08
   2    929000   STEAMFITTERS APPRENTICE CAPITAL                Victor Alderson            Henry Reiger
   2    929001   ELECTRICIANS CAPITAL                           Victor Alderson            Henry Reiger
   2    931000   SB-MAJOR MAINTENANCE                           Paul Mantle
   2    931001   SB-NEW CONSTRUCTION                            Paul Mantle
   2    932000   SSI PROJECT                                    not used on 06/07
   2    932001   SSI - CPET MARKETING                           not used on 06/07
             12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Nov 13 07 (2)
                                                       C:\Docstoc\Working\pdf\61c2d0e9-09bb-475b-a347-9aaa185a861a.xls




                  GL Component List                                                         updated: November 13, 2007 Start to update-Jerry
                  Major Component: COSTCENTRE                                               Changes made are in red
                  run on Feb 19, 2007                                                       Changes still to be made in blue

 Next management level up can sign; ie Dean can sign for a manager.
 Paul Mantle has some cost centres for the reno/construction lines, but they have to be grouped in their proper functional category. (ie STTC)

 Gotts wants to add Carolyn Fracalanza up to $1,000 (we need a sample signature)

  Fund     CC                  Description                               PRIMARY                  ALTERNATIVE                 2nd Threshold
    2    945000   WELLINGTON ST PROP                             Paul Mantle                Tim Pearce
    2    946000   LONDON ROAD PROPERTY                           Paul Mantle                Tim Pearce
    2    951000   IVEY FUND CAPITAL                              Tim Pearce                 Kate Large (for Fdn transactions)
    2    960000   CAPITAL LOAN                                   not used on 06/07
    2    960999   CAPITAL LOAN CONTRA                            not used on 06/07
    2    961000   CAPITAL LEASE                                  not used on 06/07
    2    962000   RESIDENCE INN LOAN                             Kate Large
    2    962999   RESIDENCE INN CONTRA                           Kate Large

DEPRECIATION / AMORTIZATION of DEFERRED CONTRIBUTION:
   2   998000 DEPREC-FIXED ASSETS                 Kate Large                                Kelly Murray-Scott
   2   998001 AMORT-DEF CONTR                     Kate Large                                Kelly Murray-Scott

FOR CAPITALIZATION ONLY:
    2   244998 STU DISABILITY CAPITALIZATION
    2   252998 INFO TECH DEPT CAPITALIZATION
    2   260998 IT ACCESS FEE CAPITALIZATION
    2   450998 FACILITIES CAPITALIZATION
    2   478998 CAMPUS SAFETY CAPITALIZATION
    2   500998 VP ACAD CAPITALIZATION
    2   575998 MECH ENG TECH CAPITALIZATION
    2   670998 NURSING CAPITALIZATION
    2   675998 CICE CAPITALIZATION
    2   702998 APPRENTICE CAPITALIZATION
    2   722998 CTC CAPITALIZATION
    2   780998 SCHL COLL WORK CAPITALIZATION
    2   832998 LBS CAPITALIZATION
    2   840998 OIT PRJT CAPITALIZATION
    2   850998 RESIDENCE N CAPITALIZATION
    2   860998 PARKING CAPITALIZATION
    2   893998 BEST START CAPITALIZATION
    2   906998 FAC RENEWAL CAPITALIZATION
    2   908998 ENERGY EFFICIENCY CAPITALIZATION
    2   910998 LIBERAL STUDIES CAPITALIZATION
    2   911998 TECHNOLOGY CAPITALIZATION
    2   912998 HLTH SCI CAPITALIZATION
    2   915998 COMP REPLACE CAPITALIZATION
    2   916998 BUS & INDUSTRY CAPITALIZATION
    2   917998 LEARN TECH CAPITALIZATION
    2   921998 TRADES TRAINING CAPITALIZATION
    2   924998 TARGETS CAPITALIZATION
    2   926998 RES / INN CAPITALIZATION
    2   927998 CIS PROJECT CAPITALIZATION


 C:\Docstoc\Working\pdf\[61c2d0e9-09bb-475b-a347-9aaa185a861a.xls]cc Sep 2009




              12/12/2011 1:33 AM                                                                      61c2d0e9-09bb-475b-a347-9aaa185a861a.xls   cc_Nov 13 07 (2)
Feb 19 2007 GL Component List                   Page: 1
16:48       Major Component: COSTCENTRE
            run on Feb 19, 2007


Feb 19 2007 GL Component List                   Page: 12
16:48       Major Component: COSTCENTRE
            Subcomponent...: DEPARTMENT

ID             Description
------------   ------------------------------
000            BALANCE SHEET
010            RESTRICTED FUNDS
040            FOUNDATION
071            FIRESCHOOL
200            REGISTRATION
202            FINANCIAL AID
204            WORKSTUDY
205            MTCU SCHOLARSHIPS & BURSARIES
208            CONVOCATION
210            COUNSELLING
212            HEALTH CENTRE
215            DIRECTOR, STUDENT SUCCESS
220            CO-OP EDUCATION
230            PLACEMENT
231            TESTING CENTRE
235            RECRUITMENT
240            LIBRARY
241            PRIOR LEARN ASSESS
242            ABORIGINAL EDUCATION
243            LEARNING CENTRE
244            SPECIAL NEEDS
251            IT COURSE DEVELOP
252            INFORMATION TECHNOLOGY
260            IT ACCESS FEE
281            VARSITY ATHLETICS
282            INTRAMURALS
283            GYMNASIUM RENTALS
301            PRESIDENT
303            BOARD OF GOVERNORS
350            VP ADMINISTRATION
351            FINANCE
353            INSURANCE
372            MARKETING
373            POSTAGE
374            DUPLICATING
375            FDN ADMINISTRATION
400            HUMAN RESOURCES
402            PAYROLL DEPARTMENT
430            PROFESSIONAL DEVT
431   LEARN INNOVATION CTR
450   FACILITIES MGMT
452   FAC MGMT NORTH BLDG
453   FAC MGMT DCC
454   TELECOMMUNICATIONS
455   FAC MGMT FIRESCHOOL
456   FAC MGMT SKILLD TRADE CTR
478   CAMPUS SAFETY
480   GROUNDS MAINT
485   PROPERTY LEASE
500   VP ACADEMIC
502   eLEARNING
509   DEAN-BUS ADMIN,LIB ARTS
510   BUSINESS
511   OFFICE ADMINISTRATION
512   ITS COURSES
513   MARKETING MGMT
514   EVENTS MGMT
520   ENGLISH & HUMANITIES
530   ITEC OFFICE
540   CPA/CP/CST (ITEC)
550   DEAN TECHNOLOGY
551   MATHEMATICS
553   FIRE SCIENCE TECH
555   APPL DEGREE START UP
556   ALTERNATIVE ENERGY
560   CHEM/ENV/IHT T050
561   INDUSTL HYGIENE TECH
565   CET/EET-COMP ELECT
570   ICET / TECHN T047
573   CO-OP APPRENTICE
574   CPET CHEM PROD ENG
575   MECH ENG TECH
584   WELDING TECH T063
606   ART FUNDAMENTALS
615   PHYS ED INSTRUCTION
618   SPORTS & RECREATION
641   SOCIAL SCIENCES
650   DEAN-HLTH & COMM SVS
656   ECE ACADEMIC
657   CRIMINAL JUSTICE
670   NURSING
671   MASSAGE THERAPY
672   PERSONAL SUPPORT WK
673   PARAMEDIC TECHNICIAN
674   PHARMACY TECHNICIAN
675   CICE
680   HORTICULTURE
682   HOSPITALITY & TOURISM
685   MEDIA FUNDAMENTALS
690   SOCIAL SERVICE WKR
691   CORRECTIONAL WKR
692   CHILD & YOUTH WORKER
694   RES INTERVENT'N-KP
700   DEAN - INTERNATIONAL
701   INTERNATIONAL
702   APPRENTICESHIP
703   PRE-APPRENTICESHIP
719   TOURISM (OTEC)
721   CORPORATE TRAINING
722   COMPUTER TRAINING
724   CISCO
725   MCSE
729   CAREERS IN TRADE & TECH (hrdc)
730   TOWES TESTING
738   ITP PROGRAM
750   CONTRACT EDUCATION
751   TRUCK DRIVING SCHOOL
752   MACHINING TOOL & DIE
753   AVIATION
754   CONTRACT TRADES
755   CONTR HLTH, BUS & COMM SVS
756   CONTRACT ED-TRADES
762   KISA
763   SCIENCE FUNDAMENTALS BRUCE
764   UofT RESEARCH PRJT
765   AETS
770   CONTRACT PROPOSALS
780   SCHOOL COLLEGE WORK PRJT
795   FACILITIES RENTAL
800   PART TIME STUDIES
830   JOB CONNECT
831   SUMMER JOBS SERVICE
832   LIT & BASIC SKILLS
840   OIT PRJT THERMOPLASTICS
841   Proj-Chem Sector Cee
842   APPLIED RESEARCH
850   RESIDENCE N BLDG
851   LAMBTON INN RESIDENCE
855   LAMBTON INN
860   PARKING
870   BOOKSTORE
880   DAY CARE CENTRE
881   DCC RSRCE INTGRTN
890   HIGHSCOPE
891   EARLY YEARS
892   SW REGION ECE EDUC CENTRE
905   CAPITAL EXPENDITURES
906   FACILITIES RENEWAL
907   SB ENHANCEMENT
908   ENERGY INFRASTRUCTURE
909   ACAD-OVERALL CAMPUS
910   BUS & LIBERAL STUDIES
911   TECH & APPLIED ARTS
912   HLTH SCI & APPL ARTS
913   ATOP
914   EDUC TECH COMMITTEE
915   COMP REPLACEMENT
916   BUS & INDUSTRY CENTRE
917   LEARN TECH COMMITTEE
918   RESOURCE CENTRE
919   ITEC
920   ADMIN CAPITAL
921   FACILITIES MGMT
922   GROUNDS CAPITAL
923   Student Success
924   TARGETS CAMPAIGN
925   HOSPITALITY LAB
926   RESIDENCE CAPITAL
927   COLLEGE INFO SYS (CIS)
928   RESOURCE CENTRE
931   SUBERBUILD
932   SSI PROJECT
945   WELLINGTON ST PROP
946   LONDON ROAD PROPERTY
951   IVEY FUND CAPITAL
960   CAPITAL LOAN
961   CAPITAL LEASE
962   RESIDENCE INN LOAN
998   DEPREC & AMORT
999   INACTIVE COST CENTRES
Feb 19 2007 GL Component List                   Page: 1
16:48       Major Component: COSTCENTRE
            run on Feb 19, 2007


Feb 19 2007 GL Component List                   Page: 11
16:48       Major Component: COSTCENTRE
            Subcomponent...: FUNCTION

ID             Description
------------   ------------------------------
0              BALANCE SHEET
2              STUDENT SERVICES
3              ADMINISTRATIVE SVS
4              HR/FACILITIES
5              ACADEMIC
6              ACADEMIC
7              CONTRACT EDUCATION
8              CONTRACTS/ANCILLARY
9              CAPITAL
               Lambton College
               Inactive Cost Centres: 999xxx
               used to bring over history from Ross Financial System


          G
Feb 19 2007 L Component List
16:48     Major Component: COSTCENTRE

ID             Description
------------   ------------------------------
999001         SARNIA PUBLIC LIBRARY-BRADLEY
999002         LAMBTON YOUTH SCI & TECHNOLOGY
999003         WILFRED LAURIER TRANSFER PROJ
999004         ARBORETUM PROJECT
999005         ECE STUDENT CONFERENCE
999006         ECE PROFESSIONAL MEMBERSHIPS
999007         CHILD & YOUTH WORKER CONF
999008         CORUNNA FUNDRAISING
999009         TOY & RESOURCE LENDING LIBRARY
999010         HH & CS FUNDRAISING
999011         CULINARY FUNDRAISING
999012         ISSUES & CHALLENGES & TOURISM
999013         APPLIED AND GENERAL ARTS
999014         KPI PROJECT
999015         INFORMATION TECHNOLOGY Y2K
999016         ACCC - PAKISTAN
999017         BRAZIL ENVIRONMENTAL - RYERSON
999018         BRAZIL-PETROCHEMICAL - RYERSON
999019         TOKAIGAKUEN PROJECT
999020         MALAYSIAN PROJECT
999021         LIAONING PROVINCE PROJECT
999022         INSTITUTIONAL RESEARCH
999023         FACILITIES MANAGEMENT YR 2000
999024         SKILLS TRAINING BUILDING
999025         ONTARIO BASIC SKILLS
999026         ACADEMIC UPGRADING
999027         MOTIVE POWER FUNDAMENTALS T059
999028         GRAPHIC DESIGN FUNDAMENTALS
999029         95/96 RESTRICTED ACCT ADJ
999030         ECE LAB SCHOOL ADMIN
999031         ECE CORUNNA CHILD CARE CENTRE
999032         RESOURCE TEACHER
999033         INFANT/TODDLER PROGRAM
999034         CHILD CARE ADMIN
999035         LCCCPG SURVEY GRANT
999036         CULINARY MANAGEMENT PROGRAM
999037         HAZZ ANALYSIS & CRIT CONTR PTS
999038         FOOD HANDLERS
999039         HOME DAY CARE TRAINING 1
999040   HOME DAY CARE TRAINING 2
999041   MCSS ONE TIME CAPITAL GRANT
999042   CHILD CARE SVS-SEE/PT SUMMER
999043   CHILD CARE SERVICES-SEE/PT PT
999044   CERTIFIED SYSTEMS DESIGNER
999045   DOW INSTRUMENT & ELECTRICAL
999046   BAYER CONTROL SYSTEM TECH CST
999047   CE-POLYSAR PROJECT
999048   MANAGER S.W.E.C.
999049   CTC NATIONAL TRUST PROJECT
999050   ENTREPRENEURIAL TRAINING
999051   ACCESS TO APPRENTICESHIP
999052   JOB CLUB PHASE 5
999053   JOB CLUB U 17694 7
999054   JOB CLUB - PHASE 3
999055   BUSINESS MANAGEMENT SKILLS
999056   SAP
999057   ERP
999058   MARKET EXPANSION INTERNATIONAL
999059   WILFRED LAURIER MBA
999060   SUPER HOST PROGRAM
999061   PLATO PROJECT - LEARNING CENTR
999062   COMPUTER TRAIN CTR-MULTI MEDIA
999063   CAD PROGRAM 54003-2
999064   CAD #2
999065   GENERAL WELDING PRACTICES PROG
999066   INFOCAST CONTRACT
999067   HOME SUPPORT LEVEL 1 DELAWARE
999068   HOME SUPPORT II/III CONTRACT
999069   HOME SUPPORT WKR LEVEL III
999070   MAJOR APPLIANCE SERVICING
999071   MAJOR APPLIANCE SERVICING (2)
999072   REFRIGERATION & AIR COND. ENG.
999073   G E PROJECT (TECHNOLOGY)
999074   HEALTH CARE AIDE - FEE PAYERS
999075   HEALTH CARE AIDE - CONTRACT
999076   HOME SUPPORT 2-3 1995/96
999077   PERSONAL SUPPORT WORKER 1
999078   PSW BRIDGING PROGRAM CONTRACT
999079   PERSONAL SUPPORT WKR CONTRACT
999080   HOME NURSING PROGRAM
999081   FOOD PREPARATION COURSE
999082   FUTURES-FULL TIME
999083   FUTURES-PART TIME
999084   ONTARIO SKILLS
999085   O. S. D. O.
999086   CASINO TRAINING PROJECT
999087   CASINO TRAINING PROJ - LC CONT
999088   LAMBTON CTY YOUTH EMP COMMITTE
999089   MOVE EXISTING GREENHOUSE
999090   SUPERBUILD- do not use
999091   WALPOLE ISLAND ECE PROGRAM
999092   YEAR 2000 HEALTH & SAFETY
999093   INFRASTRUCTURE PROJECT
999094   INFRASTRUCTURE - BOILER
999095   INFRASTRUCTURE - EQUIPMENT
999096   INFRASTRUCTURE - RENOVATIONS
999097   TUITION REVENUE BURSARY
999098   MEDICAL LAB. TECH.
999099   APPLIED AND GENERAL ARTS

				
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