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					 Inactive    Delete     Number                              Account           Type
No          No        1000       Bank-Checking                        Bank
No          No        1001       Bank-Iris Construction               Bank
No          No        1002       Raffle Account                       Bank
No          No        1003       BANK ONE CHECKING                    Bank
No          No        1005       Cash - Petty                         Bank
No          No        1006       Payroll Checking                     Bank
No          No        1007       Consumer Checking                    Bank
No          No        1010       Wells Fargo Investments              Bank
No          No        1022       Charles Schwab                       Other Current Asset
No          No        1023       Charles Schwab-Unrealized Gain       Other Current Asset
No          No        1025       Community Foundation                 Other Current Asset
No          No        1026       Comm Foun-Unearned Gain/Loss         Other Current Asset
No          No        1029       Multi Fin-Unearned Gain/(Loss)       Other Current Asset
No          No        1030       Merrill Lynch Investments            Other Current Asset
No          No        1090       Undeposited Funds                    Other Current Asset
No          No        1100       A/R-Trade                            Accounts Receivable
No          No        1101       A/R O & A                            Accounts Receivable
No          No        1102       A/R - Private Pay Residential        Accounts Receivable
No          No        1103       A/R Miscellaneous                    Accounts Receivable
No          No        1104       A/R State Residential Consumers      Accounts Receivable
No          No        1105       Room & Board                         Accounts Receivable
No          No        1107       A/R Dayspring                        Accounts Receivable
No          No        1109       A/R Psych                            Accounts Receivable
No          No        1110       AR Employees                         Other Current Asset
No          No        1112       A/R - NET LEARNING                   Accounts Receivable
No          No        1113       A/R - Med Support                    Accounts Receivable
No          No        1115       A/R-State Billing                    Accounts Receivable
No          No        1116       AR Trust Fund                        Accounts Receivable
No          No        1128       A/R-Medicaid TCM                     Accounts Receivable
No          No        1129       A/R-Medicaid Transportation          Accounts Receivable
No          No        1130       A/R-CES Waiver                       Accounts Receivable
No          No        1134       A/R Autism Waiver                    Accounts Receivable
No          No        1136       A/R HCBS Waiver                      Accounts Receivable
No          No        1137       A/R-CHRP Prog                        Accounts Receivable
No          No        1140       Allowance For Doubtfull Accounts     Accounts Receivable
No
N           N
            No        1145       A/R-SLS
                                 A/R SLS                              A      t R     i bl
                                                                      Accounts Receivable
No          No        1180       A/R MEDICAID COMP                    Accounts Receivable
No          No        1400       Deposits                             Other Current Asset
No          No        1410       Prepaid Insurance                    Other Current Asset
No          No        1411       Prepaid Rec Center Passes            Other Current Asset
No          No        1412       Prepaid Office Supplies              Other Current Asset
No          No        1413       Prepaid Rent                         Other Current Asset
No          No        1415       Prepaid Postage                      Other Current Asset
No          No        1417       Prepaid Copier Supplies              Other Current Asset
No          No        1420       Prepaid Equip Service Contract       Other Current Asset
No          No        1500       Office Equipment                     Fixed Asset
No          No        1510       Vehicles                             Fixed Asset
No          No        1550       Land-Lafayette Site                  Fixed Asset
No          No        1551       Lafayette-Land Improvements          Fixed Asset
No          No        1555       Building-Lafayette Site              Fixed Asset
No          No        1557       Lafayette-Fixed Equipment            Fixed Asset
No          No        1558       Lafayette-Major Modifications        Fixed Asset
No          No        1560       Bond Issue Equity Contribution       Fixed Asset
No          No        1570       Land Coal Creek                      Fixed Asset
No          No        1571       Land Improvements Coal Creek         Fixed Asset
No          No        1575       Bldg Coal Creek                      Fixed Asset
No          No        1577       Fixed Equipment Coal Creek           Fixed Asset
No          No        1578       Furnishing - Coal Creek              Fixed Asset
No          No        1600       Land-19th St.                        Fixed Asset
No          No        1605       Building-19th St.                    Fixed Asset
No          No        1608       Furnishings-19th St.                 Fixed Asset
No          No        1610       Land-Iris St.                        Fixed Asset
No   No   1611        Iris CIP                                   Fixed Asset
No   No   1615        Building-Iris St.                          Fixed Asset
No   No   1620        Land-Manhattan                             Fixed Asset
No   No   1625        Building-Manhattan                         Fixed Asset
No   No   1628        Furnishings-Manhattan                      Fixed Asset
No   No   1630        Land-Linden Street                         Fixed Asset
No   No   1635        Building-Linden street                     Fixed Asset
No   No   1646        Leasehold Imp-Cottonwood                   Fixed Asset
No   No   1650        Land - Jackson PCA                         Fixed Asset
No   No   1651        Land Improvements-Jackson PCA              Fixed Asset
No   No   1655        Bldg-Jackson PCA                           Fixed Asset
No   No   1658        JACKSON MM                                 Fixed Asset
No   No   1668        Building Improvements-Foothills            Fixed Asset
No   No   1670        McIntosh Land                              Fixed Asset
No   No   1675        McIntosh                                   Fixed Asset
No   No   1680        Land - Tenino                              Fixed Asset
No   No   1685        Building - Tenino                          Fixed Asset
No   No   1690        Building-18th St Station                   Fixed Asset
No   No   1695        Land-18th St                               Fixed Asset
No   No   1700        Land - Caledonia                           Fixed Asset
No   No   1703        HUD Group Home--Construction in Progress   Fixed Asset
No   No   1705        Building - Caledonia                       Fixed Asset
No   No   1710        Broomfield Land                            Fixed Asset
No   No   1715        Broomfield Building                        Fixed Asset
No   No   1720        Garden Place Land                          Fixed Asset
No   No   1725        Garden Place Bldg                          Fixed Asset
No   No   1800        A/D-Office Equipment                       Fixed Asset
No   No   1810        A/D-Vehicles                               Fixed Asset
No   No   1850        A/D-Lafayette Site                         Fixed Asset
No   No   1860        A/D-Deferral of Bond Cost                  Fixed Asset
No   No   1870        A/D Coal Creek                             Fixed Asset
No   No   1880        A/D CALEDONIA                              Fixed Asset
No   No   1881        A/D Broomfield Bldg.                       Fixed Asset
No   No   1889        A/D Garden Place                           Fixed Asset
No   No   1890        A/D-19th St.                               Fixed Asset
No   No   1891        A/D-Iris St. Building                      Fixed Asset
No
N    N
     No   1892        A/D-Manhattan
                      A/D M h tt                                 Fi d A
                                                                 Fixed Assett
No   No   1893        A/D-Linden Street Building                 Fixed Asset
No   No   1894        A/D-Leasehold Imp Cottonwood               Fixed Asset
No   No   1895        A/D-Jackson                                Fixed Asset
No   No   1896        A/D Lift System                            Fixed Asset
No   No   1897        A/D - MacIntosh                            Fixed Asset
No   No   1898        A/D Depreciation Tenino                    Fixed Asset
No   No   1899        A/D 18th Street Station                    Fixed Asset
No   No   1950        Investment Into CIS                        Other Asset
No   No   1960        Investment in Foothills                    Other Asset
No   No   1970        Investment Imagine Housing Corp II         Other Asset
No   No   2000        A/P-Norwest Bank line of Credit            Accounts Payable
No   No   2010        A/P Trade                                  Accounts Payable
No   No   2015        Chase Credit Card                          Credit Card
No   No   2015-0070   Chase Credit Card : Chase Card-0070        Credit Card
No   No   2015-0512   Chase Credit Card : Chase Card-0512        Credit Card
No   No   2015-0538   Chase Credit Card : Chase Card-0538        Credit Card
No   No   2015-0546   Chase Credit Card : Chase Card-0546        Credit Card
No   No   2015-0553   Chase Credit Card : Chase Card-0553        Credit Card
No   No   2015-0630   Chase Credit Card : Chase Card-0630        Credit Card
No   No   2015-1186   Chase Credit Card : Chase Card-1186        Credit Card
No   No   2015-1503   Chase Credit Card : Chase Card-1503        Credit Card
No   No   2015-1544   Chase Credit Card : Chase Card-1554        Credit Card
No   No   2015-3936   Chase Credit Card : Chase Card-3936        Credit Card
No   No   2015-4489   Chase Credit Card : Chase Card-4489        Credit Card
No   No   2015-4655   Chase Credit Card : Chase Card-4655        Credit Card
No   No   2015-4762   Chase Credit Card : Chase Card-4762        Credit Card
No   No   2015-4980   Chase Credit Card : Chase Card-4980   Credit Card
No   No   2015-4998   Chase Credit Card : Chase Card-4998   Credit Card
No   No   2015-5086   Chase Credit Card : Chase Card-5086   Credit Card
No   No   2015-5192   Chase Credit Card : Chase Card-5192   Credit Card
No   No   2015-5226   Chase Credit Card : Chase Card-5226   Credit Card
No   No   2015-5588   Chase Credit Card : Chase Card-5588   Credit Card
No   No   2015-5836   Chase Credit Card : Chase Card-5836   Credit Card
No   No   2015-6058   Chase Credit Card : Chase Card-6058   Credit Card
No   No   2015-6589   Chase Credit Card : Chase Card-6589   Credit Card
No   No   2015-6662   Chase Credit Card : Chase Card-6662   Credit Card
No   No   2015-6869   Chase Credit Card : Chase Card-6869   Credit Card
No   No   2015-6933   Chase Credit Card : Chase Card-6933   Credit Card
No   No   2015-7197   Chase Credit Card : Chase Card-7197   Credit Card
No   No   2015-7207   Chase Credit Card : Chase Card-7207   Credit Card
No   No   2015-7264   Chase Credit Card : Chase Card-7264   Credit Card
No   No   2015-7485   Chase Credit Card : Chase Card-7485   Credit Card
No   No   2015-7686   Chase Credit Card : Chase Card-7686   Credit Card
No   No   2015-7723   Chase Credit Card : Chase Card-7723   Credit Card
No   No   2015-7861   Chase Credit Card : Chase Card-7861   Credit Card
No   No   2015-8080   Chase Credit Card : Chase Card-8080   Credit Card
No   No   2015-8284   Chase Credit Card : Chase Card-8284   Credit Card
No   No   2015-8293   Chase Credit Card : Chase Card-8293   Credit Card
No   No   2015-8762   Chase Credit Card : Chase Card-8762   Credit Card
No   No   2015-9429   Chase Credit Card : Chase Card-9429   Credit Card
No   No   2015-9511   Chase Credit Card : Chase Card-9511   Credit Card
No   No   2015-9529   Chase Credit Card : Chase Card-9529   Credit Card
No   No   2015-9578   Chase Credit Card : Chase Card-9578   Credit Card
No   No   2015-9586   Chase Credit Card : Chase Card-9586   Credit Card
No   No   2020        A/P - Other                           Other Current Liability
No   No   2025        A/P CIS                               Other Current Liability
No   No   2030        A/P HUD                               Other Current Liability
No   No   2050        Current Long-Term Debt                Long Term Liability
No   No   2051        Sales Taxes Payable                   Other Current Liability
No   No   2100        A/P-Payroll                           Accounts Payable
No   No   2110        A/P-Vacation Pay Accrued              Accounts Payable
No   No   2120        A/P Federal Payroll Tax               Other Current Liability
No
N    N
     No   2125        A/P FICA                              A       t P    bl
                                                            Accounts Payable
No   No   2130        A/P-State Payroll Tax                 Accounts Payable
No   No   2140        A/P Workers Compensation              Other Current Liability
No   No   2161        A/P - Cafeteria/DRC                   Other Current Liability
No   No   2170        A/P - Health Insurance                Other Current Liability
No   No   2180        A/P - Dental Insurance                Other Current Liability
No   No   2190        A/P - Life Insurance                  Other Current Liability
No   No   2200        A/P - LTD Insurance                   Other Current Liability
No   No   2210        A/P Mutual of America Pension         Other Current Liability
No   No   2220        A/P - Mutual of America TDA           Other Current Liability
No   No   2300        A/P - PERSONAL NEEDS                  Accounts Payable
No   No   2301        A/P - EXCESS PETI                     Accounts Payable
No   No   2305        A/P-PROPERTY TAX                      Accounts Payable
No   No   2310        A/P-Stale Checks                      Accounts Payable
No   No   2400        A/P - Employment Link                 Other Current Liability
No   No   2410        A/P - Carmel                          Other Current Liability
No   No   2420        A/P - Chestor House                   Other Current Liability
No   No   2430        A/P Community Advantage               Other Current Liability
No   No   2440        A/P - Friends Unlimited               Other Current Liability
No   No   2450        A/P - Support, Inc.                   Other Current Liability
No   No   2455        A/P - James Keller, LLC               Other Current Liability
No   No   2460        A/P - TC's Community                  Other Current Liability
No   No   2462        A/P Anna Company                      Other Current Liability
No   No   2465        A/P EDH                               Accounts Payable
No   No   2470        A/P ERIC & COMPANY                    Accounts Payable
No   No   2472        A/P - ABLE                            Other Current Liability
No   No   2500        Deferred Revenue Boulder County       Other Current Liability
No   No   2501   Deferred Revenue Broomfield County     Other Current Liability
No   No   2606   Bonds Payable - WF                     Accounts Payable
No   No   2610   Notes Payable - Tenino                 Long Term Liability
No   No   2611   Notes Payable - 18th Street            Accounts Payable
No   No   2612   Notes Payable - Caledonia              Long Term Liability
No   No   2613   Notes Payable - Broomfield             Long Term Liability
No   No   2614   Notes Payable Garden Place             Long Term Liability
No   No   2615   Iris Construction Loan                 Long Term Liability
No   No   3000   Fund Balance - Unrestricted Register   Equity
No   No   3200   Fund Balance - Land, Bldg, Equip       Equity
No   No   3201   Opening Balance                        Equity
No   No   3300   Fund Balance - Designated              Equity
No   No   3500   CLEARING ACCOUNT                       Other Current Liability
No   No   4000   State Admin                            Income
No   No   4001   State Case Mgmt                        Income
No   No   4002   State Admin SLS Mngt                   Income
No   No   4003   State Admin EI Mgmt                    Income
No   No   4005   State Basic EI                         Income
No   No   4010   State Family & Children                Income
No   No   4020   State Uncollectable                    Income
No   No   4040   State SLS                              Income
No   No   4100   State Comprehensive                    Income
No   No   4200   Special Needs                          Income
No   No   4250   Section 8 Housing                      Income
No   No   4255   City Housing Assistance                Income
No   No   4260   Other Govt Grants                      Income
No   No   4270   Part C                                 Income
No   No   4271   Part C Mngt                            Income
No   No   4300   Medicaid Admin                         Income
No   No   4301   Medicaid Case Mgmt                     Income
No   No   4330   CES Services                           Income
No   No   4400   Medicaid Residential                   Income
No   No   4401   FACILITY COMM PART                     Income
No   No   4402   NON-FACILITY COMM PART                 Income
No   No   4403   Supported Employment                   Income
No   No   4404   Transportation                         Income
No
N    N
     No   4405   B h i l
                 Behavioral                             I
                                                        Income
No   No   4406   Dental                                 Income
No   No   4407   Spec Med Supplies                      Income
No   No   4408   Skilled Nursing                        Income
No   No   4409   Vision                                 Income
No   No   4420   Uncollectible Medicaid                 Income
No   No   4440   MEDICARE PART B                        Income
No   No   4441   CROSSOVER MEDICAID                     Income
No   No   4460   Medicaid SLS Services                  Income
No   No   4461   SLS Overservice                        Income
No   No   4470   Foster Care Revenue                    Income
No   No   4475   Child Welfare County Revenue           Income
No   No   4500   Food Stamp Revenues                    Income
No   No   4600   Boulder Cnty Revenue                   Income
No   No   4601   Broomfield Cnty Revenue                Income
No   No   4620   City Boulder/Longmont Grants           Income
No   No   4630   Other Government Income                Income
No   No   4700   Customer Fees                          Income
No   No   4701   Consumer PETI Rev                      Income
No   No   4710   Contract Revenues                      Income
No   No   4730   Realized Investment Earnings           Other Income
No   No   4731   Unrealized Investment Earnings         Other Income
No   No   4734   Receivables Interest                   Income
No   No   4735   Interest Income                        Income
No   No   4740   Private Pay                            Income
No   No   4745   TRUST FUND REVENUE                     Income
No   No   4750   Other Revenue                          Income
No   No   4760   Donations                   Income
No   No   4761   Corporate Donations         Income
No   No   4762   Service Club Donation       Income
No   No   4763   Operating Grants            Income
No   No   4770   Special Event Donations     Income
No   No   4775   Foundation Grants           Income
No   No   4780   Gain or Loss on Assets      Income
No   No   4900   Value Of Facility           Income
No   No   4920   Value Of Volunteers         Income
No   No   5000   Staff Wages                 Expense
No   No   5005   FICA Tax                    Expense
No   No   5010   Worker's Comp               Expense
No   No   5011   Cons Worker's Comp          Expense
No   No   5015   Employee Insurance          Expense
No   No   5020   Pension Expense             Expense
No   No   5022   Thrift Plan Expense         Expense
No   No   5025   Unemployment Benefits       Expense
No   No   5030   Other Employee Benefits     Expense
No   No   5050   Consumer Wages              Expense
No   No   5055   Consumer FICA               Expense
No   No   5100   Professional Services       Expense
No   No   5103   Host Home R&B               Expense
No   No   5104   Host Home Contractors       Expense
No   No   5105   Prof Medical Services       Expense
No   No   5106   Prof Other Med Services     Expense
No   No   5107   Prof Dental                 Expense
No   No   5108   P of S - Env Eng            Expense
No   No   5109   P of S - Transportation     Expense
No   No   5110   Audit Expense               Expense
No   No   5111   Legal                       Expense
No   No   5114   Prof Vision                 Expense
No   No   5115   Prof Behavioral             Expense
No   No   5120   Consultants                 Expense
No   No   5125   Prof Unallowable            Expense
No   No   5150   Employee Education          Expense
No   No   5160   Employee Events             Expense
N
No   N
     No   5170   Board Of Directors Events
                 B d        Di t     E   t   E
                                             Expense
No   No   5180   Mileage Reimbursement       Expense
No   No   5190   Travel/Entertainment        Expense
No   No   5200   Fuel & Oil                  Expense
No   No   5210   Vehicle Maintenance         Expense
No   No   5220   Vehicle Lease               Expense
No   No   5300   Rent                        Expense
No   No   5305   HUD Expense                 Expense
No   No   5310   Building Maintenance        Expense
No   No   5320   Utilities                   Expense
No   No   5325   Cable                       Expense
No   No   5330   Janitorial/Supplies         Expense
No   No   5350   Equipment Repairs           Expense
No   No   5370   Equipment Lease             Expense
No   No   5400   Office Expense              Expense
No   No   5401   Printing/Copier Expense     Expense
No   No   5402   Postage Expense             Expense
No   No   5410   Medical/Client Supplies     Expense
No   No   5411   Spec Med Equip              Expense
No   No   5415   Pharmacy Supplies           Expense
No   No   5420   Other Supplies              Expense
No   No   5425   Equip/Furn >$100            Expense
No   No   5450   Telephone                   Expense
No   No   5455   T1/Computer Lines           Expense
No   No   5460   Dues & Fees                 Expense
No   No   5470   Pubs & Subs                 Expense
No   No   5490   Food                        Expense
No   No   5495   Food Stamp Expense               Expense
No   No   5500   Consumer Activities              Expense
No   No   5501   Consumer Act/Catalog             Expense
No   No   5502   Consumer Act/Comm Acc            Expense
No   No   5503   Consumer Act/After School        Expense
No   No   5504   Consumer Act/S.C.                Expense
No   No   5530   Consumer County 3 & Older        Expense
No   No   5535   Consumer County Birth to 3       Expense
No   No   5550   1st FSSP Grant                   Expense
No   No   5553   Emergency FSSP Grants            Expense
No   No   5555   Subsequent FSSP Grants           Expense
No   No   5680   Interdept Exp Mdcd               Expense
No   No   5681   Interdept Exp State              Expense
No   No   5682   Interdept Mil Levy Day           Expense
No   No   5683   Interdept Mil Levy Residential   Expense
No   No   5685   Interdept Exp EI Cty Wait        Expense
No   No   5686   Interdept Exp EI                 Expense
No   No   5687   Interdept Exp O & A              Expense
No   No   5688   Interdept Exp Cnty Beh           Expense
No   No   5689   Interdept Exp Other              Expense
No   No   5690   Int Rev Mdcd Comp                Expense
No   No   5691   Int Rev State Comp               Expense
No   No   5692   Int Rev Mdcd SLS                 Expense
No   No   5693   Int Rev State SLS                Expense
No   No   5694   Int Rev FSSP                     Expense
No   No   5695   Int Rev CES                      Expense
No   No   5696   Int Rev Mil Levy                 Expense
No   No   5697   Int Rev EI                       Expense
No   No   5699   Int Rev General                  Expense
No   No   5700   Liability Insurance              Expense
No   No   5710   Property Insurance               Expense
No   No   5720   Vehicle Insurance                Expense
No   No   5750   Interest Building                Expense
No   No   5800   Advertising                      Expense
No   No   5810   Bad Debt Expense                 Expense
No   No   5820   Fund Raising Expense             Expense
No
N    N
     No   5830   Ad ti i /PR
                 Advertising/PR                   E
                                                  Expense
No   No   5840   Other Expense                    Expense
No   No   5850   Bank/Payroll Charges             Expense
No   No   7002   SPO Medicaid SLS                 Expense
No   No   7003   SPO SLS State                    Expense
No   No   7010   EL Mdcd Comp                     Expense
No   No   7011   EL State Comp                    Expense
No   No   7012   EL State P of S                  Expense
No   No   7013   EL Mdcd P of S                   Expense
No   No   7020   Carmel Mdcd Comp                 Expense
No   No   7021   Carmel State Comp                Expense
No   No   7022   Carmel State P of S              Expense
No   No   7023   Carmel Mdcd P of S               Expense
No   No   7030   Chestor Mdcd Comp                Expense
No   No   7031   Chestor State Comp               Expense
No   No   7040   CA Mdcd Comp                     Expense
No   No   7042   CA State P of S                  Expense
No   No   7043   CA Mdcd P of S                   Expense
No   No   7050   Support Mdcd Comp                Expense
No   No   7060   TC's Mdcd Comp                   Expense
No   No   7065   EDH Mdcd Comp                    Expense
No   No   7070   Eric & Company Mdcd Comp         Expense
No   No   7080   ABLE Mdcd Comp                   Expense
No   No   7090   Friends Mdcd Comp                Expense
No   No   7092   Friends State SLS                Expense
No   No   7093   Friends Mdcd P of S              Expense
No   No   7102   Davies State P of S              Expense
No   No   7120   Anna Mdcd Comp               Expense
No   No   7122   JJ Cares State SLS           Expense
No   No   7123   JJ Cares Mdcd Comp           Expense
No   No   7125   Anna Mil Levy Day            Expense
No   No   7126   Anna Mil Levy Residential    Expense
No   No   7133   Special People Mdcd SLS      Expense
No   No   7142   TUG II State SLS             Expense
No   No   7143   TUG II Mdcd SLS              Expense
No   No   7150   People First Medicaid Comp   Expense
No   No   7151   People First State - COMP    Expense
No   No   7152   James Keller State SLS       Expense
No   No   7153   People First - Mcaid SLS     Expense
No   No   7160   Goodwill Mdcd Comp           Expense
No   No   8000   Deprec Office Equip          Expense
No   No   8010   Deprec Vehicles              Expense
No   No   8015   Finance Charge Income        Other Income
No   No   8020   Deprec LH Imp                Expense
No   No   8030   Deprec Bldg                  Expense
No   No   8040   Deprec Furnishings           Expense
No   No   8050   Deprec Deferred Bond         Expense
No   No   8060   Purchase Discounts           Other Income
No   No   8070   Penalties                    Other Income
No   No   9999   Clearing Account             Expense

				
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posted:4/4/2012
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