account hierarchy by 40w5eK8

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									                                                      Illinois Institute of Technology
                                                          Account Hierarchy Report
                                                             as of 31-May-2012

                                              Budget         Data                  Account
Account   Description                          Pool         Entry       Status      Type 1
     10 Assets                                                                    10
     11 Cash and Cash Equivalents
   1000 Cash and Cash Equivalents                             N            A
   1005 Cash and Cash Equivalents                             N            A
   1010 Cash and Cash Equivalents                             N            A
   1011 Harris Trust and Savings Bank                         Y            A
   1012 Northern Trust Bank                                   Y            A
   1013 Lakeside Bank Student Insurance                       Y            A
   1014 West Suburban Bank                                    Y            A
   1015 U S Bank Perkins                                      Y            A
   1016 Lakeside Bank Payroll                                 Y            A
   1017 Chase Bank Payroll                                    Y            A
   1018 Charitable Donation Stock                             Y            A
   1019 Petty Cash                                            Y            A
   1020 Imprest Fund                                          Y            A
   1021 Harris Bank Payroll                                   Y            A
   1022 Chase Bank DOE Letter of Credit                       Y            A
   1023 US Bank Instiutional Loans                            Y            A
   1030 IIT Payroll                                           Y            A
   1031 Harris Bank Reserve Account                           Y            A
   1032 Harris Bank OLD                                       Y            A
   1033 Old National Bank Workers Comp                        Y            A
   1040 Cash, Checks, Wire Transfers Cleari                   Y            A
   1041 Visa/Mastercard Clearing                              Y            A
   1042 American Express Clearing                             Y            A
   1043 Discover Clearing                                     Y            A
   1044 Web Visa/Mastercard Clearing                          Y            A
   1045 Web American Express Clearing                         Y            A
   1046 Web Discover Clearing                                 Y            A
   1050 MC Cash/Check Clearing                                Y            A
   1051 CK Cash/Check Clearing                                Y            A
   1052 MC Cashier Credit Card Clearing                       Y            A
   1053 Wire Transfer Clearing                                Y            A
   1054 Lock Box 95152 Clearing                               Y            A
   1055 Credit Card Post Office                               Y            A
   1056 Credit Card Office Service                            Y            A
   1057 Touch Net Clearing                                    Y            A
   1058 PayBox Clearing                                       Y            A
   1059 ManageMyID Clearing                                   Y            A
1060 ACH Clearing                          Y   A
1061 Returned Checks Clearing              Y   A
1062 Rice Campus Credit Card Clearing      Y   A
1063 Credit Card Charge-backs              Y   A
1064 Kent Campus Cashier Credit Card Cke   Y   A
1065 IIT Tower Clearing                    Y   A
1066 Returned ACH Clearing                 Y   A
1067 Parking Office Clearing               Y   A
1090 Cash Interfund                        Y   A
  12 Investments
1200 Investments                           N   A
1205 Investments                           N   A
1210 Endowment Investments                 N   A
1211 Cash/Cash Equivalent                  Y   A
1212 Charitable Donation Cash              Y   A
1213 Investment Income Cash                Y   A
1214 Northern Therm Cash                   Y   A
1215 Northern Therm Stock                  Y   A
1216 Northern Therm Bond                   Y   A
1217 Investment Prinicpal Cash             Y   A
1218 Harris Principalipal Cash             Y   A
1219 Oechsle Inernational                  Y   A
1220 ICAP Prinicipal Cash                  Y   A
1221 Harris Cash Flow Account              Y   A
1222 Jennison Principal Cash               Y   A
1223 GMO                                   Y   A
1224 Transamerica Investments              Y   A
1225 De Prince Cash Equivalents            Y   A
1226 Western Core                          Y   A
1227 Pimco Fund                            Y   A
1228 Large Cap Value Cash                  Y   A
1229 Northern Index Cash                   Y   A
1230 Large Cap Growth Stock                Y   A
1231 Large Cap Value Stock                 Y   A
1232 Common Stock Small Cap                Y   A
1233 Common Stock Westcap                  Y   A
1234 Common Stock De Prince                Y   A
1235 Unrealized Gains                      Y   A
1236 Common Stock GMO                      Y   A
1237 Fixed II Stock                        Y   A
1238 Fixed I Stock                         Y   A
1239 Preferred Stock                       Y   A
1240 Bonds-Harris                          Y   A
1241 Investment Club Cash                  Y   A
1242 Investment Club                      Y   A
1243 Common Private Equity                Y   A
1244 Grosvenor Multi Strategy             Y   A
1245 Commonfund Venture                   Y   A
1246 Other Investments                    Y   A
1247 Blackstone Partners                  Y   A
1248 Western Core                         Y   A
1249 Pimco Bonds                          Y   A
1250 High Yield Stock                     Y   A
1251 Northern Index Fund                  Y   A
1252 Commonfund Capital                   Y   A
1253 Roundtable                           Y   A
1254 Pooled Principal                     Y   A
1255 Matched Principal                    Y   A
1256 Unrestricted Funds                   Y   A
1257 Gift Annuity Due T/F                 Y   A
1258 Beginning of Year Market Value       Y   A
1259 Beginning of Year Contra             Y   A
1260 Fixed Income I Cash                  Y   A
1261 Fixed Income II Cash                 Y   A
1262 High Yield Cash                      Y   A
1263 Large Cap Growth Cash                Y   A
1264 Common stock International Equity    Y   A
1265 Small Cap Growth Cash                Y   A
1266 Common Stock SSGA Emerging Markets   Y   A
1267 Intl Equity Cash                     Y   A
1268 SSGA Emerging Cash                   Y   A
1269 Aurora Offshore                      Y   A
1283 REIT Cash                            Y   A
1284 REIT Stock                           Y   A
1285 TIPS Cash                            Y   A
1286 TIPS Stock                           Y   A
1287 West Loop Land Investment            Y   A
1294 Bank NY HC Total Return II Cash      Y   A
1295 Bank NY HC Absolute Return II Cash   Y   A
1296 Bank of NY HC Total Return II        Y   A
1297 Bank of NY HC Absolute Return II     Y   A
1298 Commonfund International Equity      Y   A
12A1 US Corporate Fixed Income            Y   A
12A2 US Mort Asset Backed Fixed Income    Y   A
12A3 US GOVT Fixed Income                 Y   A
1270 IIT Tower Investments                N   A
1271 IIT Tower Leasehld Improvements      Y   A
1272 IIT Tower Leasehld Depreciatiion     Y   A
1273 IIT Tower Real Estate                Y   A
1274 IIT Tower Real Estate Improvements   Y   A
1275 IIT Tower Real Estate Buildout       Y   A
1276 IIT Tower Construction in Progress   Y   A
1277 IIT Tower Land Improvement           Y   A
1278 IIT Tower Acc Depr Land Improv       Y   A
1279 IIT Tower NB 50 SL                   Y   A
1280 IIT Tower NB Accumulated Depr        Y   A
1281 IIT Tower Renovations 20 SL          Y   A
1282 IIT Tower Renovations Acc Depr       Y   A
1290 Short-term Investments               N   A
1291 Short-term Investments Harris        Y   A
1292 Short-term Investments Northern Tr   Y   A
1293 Short-term Investments Fifth Third   Y   A
1299 IIA Fund LLC                         Y   A
  13 Investments - Alion
1300 Investments Alion                    N   A
1305 Investments Alion                    N   A
1310 Investments Alion                    N   A
1311 Mezzanine Note                       Y   A
1312 Alion Note Receivable                Y   A
1313 Alion Bond Investment                Y   A
1314 Valuation Allowance                  Y   A
1315 5th 3rd Bank Investments             Y   A
  14 Grants and Contract Receivable
1400 Grant and Contract Receivable        N   A
1405 Grant and Contract Receivable        N   A
1410 Grant Unbilled Accounts Receivable   N   A
1401 Grant Unbilled AR NSF                Y   A
1411 Grant Unbilled AR DHHS               Y   A
1421 Grant Unbilled AR Department of Ed   Y   A
1431 Grant Unbilled AR Dept of Energy     Y   A
1441 Grant Unbilled AR NASA               Y   A
1444 Grant Unbilled AR Other              Y   A
1451 Grant Unbilled AR State              Y   A
1461 Grant Unbilled AR Local              Y   A
1471 Grant Unbilled AR Industry           Y   A
1481 Grant Unbilled AR Federal            Y   A
1491 Grant Unbilled AR Private            Y   A
14C1 Grant Cost Share Federal AR          Y   A
14C2 Grant Cost Share Non Federal AR      Y   A
14D1 Grant Receivable Reserve             Y   A
1450 Grant - Billed Accounts Receivable   N   A
1402 Grant Billed AR NSF                  Y   A
1412 Grant Billed AR DHHS                 Y   A
1422 Grant Billed AR Department of Ed     Y   A
1432 Grant Billed AR Dept of Energy       Y   A
1442 Grant Billed AR NASA                 Y   A
1443 Grant Billed AR Other                Y   A
1452 Grant Billed AR State                Y   A
1462 Grant Billed AR Local                Y   A
1472 Grant Billed AR Industry             Y   A
1482 Grant Billed AR Federal              Y   A
1492 Grant Billed AR Private              Y   A
1499 Grant Holding                        Y   A
  15 Tuition Receivable
1500 Student Receivables                  N   A
1505 Student Receivables                  N   A
1510 Student Receivables                  N   A
1511 Private Loan Clearing                Y   A
1513 Contracts Receivable                 Y   A
1514 Student Refunds                      Y   A
1516 Unapplied Payments Financial Aid     Y   A
1517 Unapplied Payments Title IV          Y   A
1518 Unapplied Payments Third Party       Y   A
1519 Unapplied Payments for Exemptions    Y   A
1520 Unapplied Payments for Payments      Y   A
1521 Unapplied Deposits                   Y   A
1522 Unapplied Payments Conversion        Y   A
1523 Unapplied Outside Scholarships       Y   A
1524 Returned Checks Clearing             Y   A
1525 Forfeited Deposit Clearing Account   Y   A
1526 Student Receivable                   Y   A
1529 Credit Card Chargeback Clearing      Y   A
1530 Student Receivable Reserve           Y   A
1531 Professional Learning Prgm Rec       Y   A
1532 Inactive Student receivable          Y   A
1533 Direct Loans Clearing                Y   A
  16 Note Receivable
1600 Notes Receivables                    N   A
1605 Notes Receivables                    N   A
1610 Notes Receivables Fraternities       N   A
1611 Alpha Epsilon Pi Note Receivable     Y   A
1612 Alpha Sigma Phi Note Receivable      Y   A
1613 Phi Kappa Sigma Note Receivable      Y   A
1620 Notes Receivables Student Related    N   A
1621 Advances - Perkins                   Y   A
1622 Collections                          Y   A
1623 Principal Cancellations               Y   A
1624 Interest Cancellations                Y   A
1625 Principal Defaulted Loans             Y   A
1626 Interest Defaulted Loans              Y   A
1627 Lender Program                        Y   A
1628 Institute Loan Payments               Y   A
1629 NDSL Capital Cancel                   Y   A
1630 Notes Rec Student Unsubsidized        Y   A
1631 Notes Rec Student Subsidized          Y   A
1632 Interest Rec Federal Subsidized       Y   A
1633 Origination Fee Receivable            Y   A
1634 Student Related Notes Reserve         Y   A
1635 Interest Rec Federal Unsubsidized     Y   A
1636 New Institute Loans                   Y   A
1637 Reserve for Institutional Loans       Y   A
1640 Other Notes Receivables               N   A
1641 Stuart Loan Receivable                Y   A
1642 Shimer Note Receivable                Y   A
  17 Pledges Receivable
1700 Pledges Receivable                    N   A
1705 Pledges Receivable                    N   A
1710 Pledges Receivable                    N   A
1711 Pledges Receivable Unrestricted       Y   A
1712 Pledges Receivable Temporarily Rest   Y   A
1713 Pledges Receivable Permanently Rest   Y   A
  18 Other Accounts Receivable
1800 Other Accounts Receivable             N   A
1805 Other Accounts Receivable             N   A
1810 Other Accounts Receivable             N   A
1806 Non Student Account Receivable        Y   A
1807 Other Receivable Non AR               Y   A
1809 Receivables Outside Collections       Y   A
1811 Other Receivable Parking Garage       Y   A
1812 Emergency Loan Receivable             Y   A
1813 Debit Conversion Balances             Y   A
1814 Letter Credit Receivable              Y   A
1815 Faculty Club Receivable               Y   A
1816 Annuities Account Receivables         Y   A
1817 Principal Fraternity Loans            Y   A
1818 Interest Fraternity Loans             Y   A
1819 Advances Fraternity Loans             Y   A
1820 IIT State Street Receivable           Y   A
1821 Retiree Healthcare Receivable         Y   A
1822 Procurement Card Clearing             Y   A
1823 Professional Learning Receivable      Y   A
1824 Gift Clearing                         Y   A
1825 Affiliate Receivables IITRI           Y   A
1826 Travel Advancements                   Y   A
1827 Exchange General                      Y   A
1828 Employee Community Incentive Prgm     Y   A
1829 Bank Reconciliation Clearing          Y   A
1830 Contract Clearing Student 3rd Party   Y   A
1837 Principal Fraternity Loans            Y   A
1838 Interest Fraternity Loans             Y   A
1841 Advances Fraternities DTD             Y   A
1842 Advances Fraternities PKS             Y   A
1843 Advances Frat Sigma Phi Epsilon       Y   A
1844 Advances Frat DTD                     Y   A
1845 Advances Frat PKS                     Y   A
1847 Accounts Rec Frat Triangle            Y   A
1848 Accounts Rec Frat ASP                 Y   A
1849 State of Illinois                     Y   A
1855 Payroll Suspense                      Y   A
1880 Employee Incentive Reserve            Y   A
1881 Non Student Receivable Reserve        Y   A
1882 Accounts Receivable Accruals          Y   A
  19 Inventories, Prepaid & Deferred Chg
1900 Inventory, Prepaid & Deferred Chg     N   A
1905 Inventory, Prepaid & Deferred Chg     N   A
1910 Inventoires                           N   A
1911 Inventory - Supplies                  Y   A
1912 Inventory - Storeroom                 Y   A
1920 Prepaid Expenses                      N   A
1921 Prepaid Expenses Insurance            Y   A
1922 Prepaid Expenses Gate Loan Fees       Y   A
1923 Prepaid Expenses Other                Y   A
1930 Deferred Charges                      N   A
1931 Deferrred Charges Other               Y   A
1932 Deferred Charges CTA Land Lease       Y   A
1933 Deferred Charges 2006 Bond Issue      Y   A
1934 Deferred Charges 2009 Bond Issue      Y   A
1935 2009 Bond Discount                    Y   A
  1C Bond Proceeds held by trustees
1B00 Equity interest in IITRI              N   A
1B05 Equity interest in IITRI              N   A
1B10 Equity interest in IITRI              N   A
1B11 Equity interest in IITRI              Y   A
1C00 Bond Proceeds Held by Trustee         N   A
1C05 Bond Proceeds Held by Trustee         N   A
1C10 Bond Proceeds Held by Trustee         N   A
1C11 Bond Proceeds Held by Trustee         Y   A
  1D Phsyical Properties net Acc Depr
1D00 Physical Properties Net Acc Depr      N   A
1D04 Physical Properties Net Acc Depr      N   A
1D05 Physical Properties                   N   A
1D11 Land                                  Y   A
1D12 Land Improvements                     Y   A
1D20 Buildings                             Y   A
1D21 Building ARO Adjustment               Y   A
1D30 Building Improvements                 Y   A
1D40 Equipment                             Y   A
1D50 Construction In Progress              Y   A
1D55 Library Books                         Y   A
1D10 Accumulated Depreciation              N   A
1D15 Acc Depr Land Improvements            Y   A
1D25 Acc Dep Buildings                     Y   A
1D35 Acc Depr Building Improvements        Y   A
1D45 Acc Depr Equipment                    Y   A
  1E Beneficial interest in perpetual tr
1E00 Beneficial Interest in Perpetual Tr   N   A
1E05 Beneficial Interest in Perpetual Tr   N   A
1E10 Beneficial Interest in Perpetual Tr   N   A
1E11 Unrealized Gain on Perpetual Trust    Y   A
1E12 Beneficial Interest Perpetual Trust   Y   A
  20 Liabilities                                   20
  21 Accounts Payable & Accrued Expenses
2100 Accounts Payable                      Y   A
2105 Accounts Payable                      N   A
2110 Accounts Payable                      N   A
2101 Accounts Payable                      Y   A
2111 Other Payable                         Y   A
2112 Accounts Payable                      Y   A
2113 Verizon Cell Phone Payable            Y   A
2114 Accounts Payable, Accrual             Y   A
2115 Insurance Payable                     Y   A
2116 State Street Village Payable          Y   A
2117 2006 Bond Premium Payable             Y   A
2118 Bookstore Payable                     Y   A
2119 Annuities Payable                     Y   A
2120 External Housing Payable              Y   A
2122 Parent Plus Refund                    Y   A
2123 Student Book Voucher                  Y   A
2124 Unposted Refund Invoices              Y   A
2125 Unapplied Installment Plan            Y   A
2126 Other Manual Refund                   Y   A
2127 Tuition Manual Refund                 Y   A
2128 ACH Refunds                           Y   A
2130 UPASS PAYABLE                         Y   A
2140 Exchange Account                      Y   A
2150 Accrued Expenses                      N   A
2151 Sales Tax Payable                     Y   A
2152 Real Estate Tax Payable               Y   A
  22 Accrued Salaries and Wages
2200 Accrued Salaries and Wages            N   A
2205 Withholdings                          N   A
2210 Health Plan Withholdings              N   A
2211 Health Blue Cross Blue Shield WH      Y   A
2212 Health CIGNA Withholdings             Y   A
2213 Health Care Employer Expense          Y   A
2220 Pension Plan Withholdings             N   A
2221 Pension Plan TIAA CREFF Withholding   Y   A
2222 Pension Plan TIAA SRA Withholdings    Y   A
2223 Pension Plan TIAA 457B Withholdings   Y   A
2224 Pension Plan Fidelty Withholdings     Y   A
2225 Pension Plan Local 399 Withholdings   Y   A
2230 Life Insurance Withholdings           N   A
2231 Supplemental Accidental Death Dismb   Y   A
2232 Life Insurance Supplemental Withhd    Y   A
2235 Disability Insurance Withholdings     N   A
2236 Long Term Disability                  Y   A
2237 Short Term Disabilility               Y   A
2238 Disabilility California               Y   A
2239 LTD Employer Expense                  Y   A
2240 Payroll Taxes Withholdings            N   A
2241 Withheld Taxes Illinois               Y   A
2242 Withheld Taxes Federal                Y   A
2243 Withheld Taxes FICA                   Y   A
2244 Withheld Taxes Medicare               Y   A
2245 Withheld Taxes California             Y   A
2246 Withheld Taxes New Jersey             Y   A
2250 Dental Plan Withholdings              N   A
2251 AETNA DMO Dental Plan Withholdings    Y   A
2252 AETNA PPO Dental Plan Withholdings    Y   A
2260 Direct Deposits Withholdings          N   A
2261 Direct Deposits Savings Withholding   Y   A
2262 Direct Deposits Checking Withhold     Y   A
2265 Parking Deductions Withholdings       N   A
2266 Parking Deductions Withholdings       Y   A
2270 Other Withholdings or Deductions      N   A
2271 Charitable Contributions              Y   A
2272 OneCard Deductions                    Y   A
2273 Ceridian Flexible Spending            Y   A
2274 Armour Faculty Club Dues              Y   A
2275 Transit Reimbursements                Y   A
2276 Wage Assignments                      Y   A
2277 Local 73 COPE                         Y   A
2278 Rent Deductions                       Y   A
2279 Local 73 SEIU Dues                    Y   A
2280 Tuition Remission                     Y   A
2281 Accrued Payroll                       Y   A
228A Other Accrued Wages                   N   A
2285 Other Accrued Wages                   N   A
2284 Accrued Benefits                      Y   A
2286 Faculty Summer Wages                  Y   A
2287 Accrued Executive Bonuses             Y   A
2288 Accrued Other Bonuses                 Y   A
2289 Accrued Vacation Payable              Y   A
229A Reserves and Clearing                 N   A
2295 Reserves and Clearing                 N   A
2294 Miscellaneous Student Clearing        Y   A
2296 Workers Compensation Reserve          Y   A
2297 Payroll Suspense                      Y   A
2298 Payroll Clearing                      Y   A
2299 Agency Refund Clearing Account        Y   A
  23 Deferred Revenue and Refundable Adv
2300 Deferred Revenue and Refundable Adv   N   A
2305 Deferred Tuition                      N   A
2310 Deferred Undergraduate Tuition        N   A
2311 Summer Term Tuition UG                Y   A
2312 Fall Term Tuition UG                  Y   A
2313 Winter Term Tuition UG                Y   A
2314 Spring Term Tuition UG                Y   A
2321 Summer Term Tuition GR                Y   A
2322 Fall Term Tuition GR                  Y   A
2323 Deferred Fees                         Y   A
2324 Spring Term Tuition GR                Y   A
2325 Summer Short Course Tuition GR        Y   A
2326 Fall Short Course Tuition GR          Y   A
2327 Spring Short Course Tuition GR        Y   A
2320 Deferred Graduate Tuition             N   A
2340 Deferred Room Board and Other         N   A
2345 Deferred Room                         N   A
2346 Deferred Room Fall                    Y   A
2347 Deferred Room Spring                  Y   A
2348 State Street Village Room and Board   Y   A
2350 Deferred Board                        N   A
2351 Deferred Board Fall                   Y   A
2352 Deferred Board Spring                 Y   A
2360 Deferred Other                        Y   A
2361 Deferred Building Leases              Y   A
2362 Deferred Other                        Y   A
2364 Deferred Ground Rent                  Y   A
2365 Deferred Revenue Grants               Y   A
2375 Deferred Gain                         N   A
2376 Deferred Gain                         Y   A
2380 Refundable Advances                   N   A
2381 Refundable Advances                   Y   A
  24 Deposits by Students and Others
2400 Deposits by Students & Others         N   A
2405 Deposits by Students & Others         N   A
2410 Deposits by Students & Others         N   A
2411 Apartment Security Deposits           Y   A
2412 Key Deposit                           Y   A
2413 ID Security Deposit                   Y   A
2414 Summer Block Meal Plan Clearing       Y   A
2415 Tenant Security Deposits              Y   A
2416 One Card Deposits                     Y   A
2417 Deposit Suspense Account              Y   A
2418 Event Deposits                        Y   A
2419 Tech Cash Deposits                    Y   A
2420 Tech Cash Transaction Fees            Y   A
2421 Tech Cash Vending Refunds             Y   A
  25 Obligation under Split-interest Agr
2500 Obligations Under Split-In. Agr'mnt   N   A
2505 Obligations Under Split-In. Agr'mnt   N   A
2510 Obligations Under Split-In. Agr'mnt   N   A
2511 Annuity Trusts Obligations            Y   A
  26 Notes Payable
2600 Notes Payable                         N   A
2605 Notes Payable                         N   A
2610 Notes Payable ISAC                    N   A
2611 Unsubsidized ISAC - NP                Y   A
2612 Subsidized ISAC - NP                  Y   A
2613 Origination Fee ISAC - NP             Y   A
2614 Interest Payable ISAC Unsubsidized    Y   A
2615 Lender Fee Payable ISAC               Y   A
2620 Notes Payable Other                   N   A
2621 City of Chicago Energy Loan           Y   A
2622 Loan Payable from Endowment           Y   A
2623 Short term Notes Payable              Y   A
  27 Bonds Payable
2700 Bonds Payable                         N   A
2705 Bonds Payable                         N   A
2710 Bonds Payable                         N   A
2711 Bonds Payable 2006 IEFA               Y   A
2712 Bonds Payable 2008 IEFA               Y   A
  28 Advances from US Gov't
2800 Advances from USG for Student Loans   N   A
2805 Advances from USG for Student Loans   N   A
2810 Advances from USG for Student Loans   N   A
2811 Advances from USG for Student Loans   Y   A
  29 LT Leases Asset Retirement Ob
2900 Long-Term Leases                      N   A
2905 Long-Term Leases                      N   A
2910 Long-Term Leases                      N   A
2911 Leases                                Y   A
2920 Asset Retirement Obligation           N   A
2925 Asset Retirement Obligation           N   A
2926 Asset Retirement Obligation           N   A
2927 Asset Retirement Obligation           Y   A
  2A Accrued Postretirement Obligation
2550 Postretirement Ben Obligation         N   A
2551 Postretirement Ben Obligation         N   A
2552 Postretirement Ben Obligation         N   A
2553 Postretirement Ben Obligation         Y   A
  30 Control Accounts                              30
  31 Control Accounts
3100 Control Accounts                      N   A
3101 Control Accounts                      N   A
3000 Control Accounts                      N   A
3011 Revenue Control                       N   A
3012 Prior Year Revenue Control            N   A
3013 Budgeted Revenue Control              N   A
3014 Prior Year Budgeted Revenue Control   N   A
3021 Expenditure Control                   N   A
3022 Prior Year Expenditure Control        N   A
3023 Budgeted Expenditure Control          N   A
3024 Prior Year Budgeted Expense Control   N   A
3031 Transfer Control                             N   A
3032 Prior Year Transfer Control                  N   A
3033 Budgeted Transfer Control                    N   A
3034 Prior Year Budgeted Transfer Contrl          N   A
3041 Encumbrance Control                          N   A
3042 Prior Year Encumbrance Control               N   A
3043 Reserve for Encumbrance                      N   A
3044 Prior Year Reserve for Encumbrance           N   A
3048 Reservation Control                          N   A
3049 Reservation Control Reserve                  N   A
3051 Budgeted Change to Fund Balance              N   A
3052 Prior Year Budgeted Change to F/ B           N   A
  40 Net Assets                                           40
  41 Unrestricted Net Assets
4100 Total Net Assets                             N   A
4105 Total Net Assets                             N   A
4110 Unrestricted Net Assets                      N   A
4111 Unrestricted Net Assets                      Y   A
4150 Agency Fund Balance                          Y   A
  42 Temporarily Restricted Net Assets
4200 Temporarily Restricted Net Assets            N   A
4205 Temporarily Restricted Net Assets            N   A
4210 Temporarily Restricted Net Assets            N   A
4211 Temporarily Restricted Net Assets            Y   A
  43 Permanently Restricted Net Assets
4300 Permanently Restricted Net Assets            N   A
4305 Permanently Restricted Net Assets            N   A
4310 Permanently Restricted Net Assets            N   A
4311 Permanently Restricted Net Assets            Y   A
  50 Revenue Operating                                    50
  52 Tuition, net of scholarships
5205 Alloc Net UG Tuition                         N   A
5201 Allocated Net Undergrad Tuition              N   A
5210 Undergraduate Tuition                 5210   B   A
521A Undergraduate Tuition                 5210   B   A
5212 Fall Term Tuition UG                  5210   Y   A
5213 Winter Term Tuition UG                5205   Y   A
5214 Spring Term Tuition UG                5210   Y   A
5240 Undergraduate Scholarships                   B   A
524A Undergraduate Scholarships                   B   A
5242 Fall Term Scholarships UG             5240   Y   A
5243 Winter Term Scholarships UG           5240   Y   A
5244 Spring Term Scholarships UG           5240   Y   A
5246 Housing Scholarships UG               5240   Y   A
5248 Fall Term Discounts UG               5240   Y   A
5249 Spring Term Discounts UG             5240   Y   A
5245 Undergrad Scholarships                      N   A
5260 Graduate Scholarships                       N   A
5275 Net Tuition Allocatn UG                     N   A
527A Net Tuition Allocatn UG                     N   A
5215 UG Net Tuition Allocation            5275   Y   A
5276 Net Tuition Subvention UG            5275   Y   A
5230 Alloc Net Grad Tuition                      N   A
5220 Graduate Tuition                     5220   B   A
522A Graduate Tuition                     5220   B   A
5222 Fall Term Tuition GR                 5220   Y   A
5223 Winter Term Tuition GR               5220   Y   A
5224 Spring Term Tuition GR               5220   Y   A
5231 Allocated Net Graduate Tuition              N   A
5250 Graduate Scholarships                       B   A
525A Graduate Scholarships                       B   A
5252 Fall Term Scholarships GR            5260   Y   A
5253 Winter Term Scholarships GR          5260   Y   A
5254 Spring Term Scholarships GR          5260   Y   A
5255 Graduate Fellowship Tuition          5260   Y   A
5256 Graduate Half Tuition Scholarships   5260   Y   A
5257 Graduate Half Tuition Scholarships   5260   Y   A
5259 TA Graduate Assistant Scholarships   5260   Y   A
5261 Part Time Domestic Scholarship       5260   Y   A
5268 Fall Term Discounts GR               5260   Y   A
5269 Spring Term Discounts GR             5260   Y   A
5280 Net Tuition Alloctn GR                      N   A
528A Net Tuition Alloctn GR                      N   A
5225 GR Net Tuition Allocation            5280   Y   A
5281 Net Tuition Subvention GR            5280   Y   A
5290 Alloc Net Summer Tuition                    N   A
5291 Allocated Summer Net Tuition                N   A
5295 Summer Net Tuition                          B   A
5211 Summer Term Tuition UG               5295   Y   A
5221 Summer Term Tuition GR               5295   Y   A
5235 Summer Net tuition Allocation        5295   Y   A
5236 Net Tuition Subvention Summer        5295   Y   A
5241 Summer Term Scholarships UG          5295   Y   A
5247 Summer Term Discounts UG             5295   Y   A
5251 Summer Term Scholarships GR          5295   Y   A
5267 Summer Term Discounts GR             5295   Y   A
  53 Fees and writeoffs
5300 Fees and Writeoffs                          N   A
5305 Fees and Writeoffs                           N   A
5310 Fees                                  5305   B   A
5311 Application Fees                      5305   Y   A
5312 Orientation Fees Fall                 5305   Y   A
5313 Activity Fees Fall                    5305   Y   A
5314 Service Fees Fall                     5305   Y   A
5315 U Pass Fees Fall                      5305   Y   A
5316 Model Shop Fees Fall                  5305   Y   A
5317 Laboratory Fees Fall                  5305   Y   A
5318 CCR Fees                              5305   Y   A
5319 Co Op Fees Fall                       5305   Y   A
5320 Internship Fees Fall                  5305   Y   A
5321 Vandercook Fee                        5305   Y   A
5323 Undergraduate Credit by Exam Fee      5305   Y   A
5324 Thesis Fee                            5305   Y   A
5325 Graduation Fee                        5305   Y   A
5326 NSF Check Fee                         5305   Y   A
5327 Late Payment Fee                      5305   Y   A
5328 Special exam fees                     5305   Y   A
5329 Four Month Payment Plan Fee           5305   Y   A
5330 Nine Month Payment Plan Fee           5305   Y   A
5331 Monthly Payment Plan Fee              5305   Y   A
5332 Transcript Fee                        5305   Y   A
5333 U Pass Fees Summer                    5305   Y   A
5334 Activity Fees Summeer                 5305   Y   A
5336 Model Shop Fees Summer                5305   Y   A
5339 Internship Fees Summer                5305   Y   A
5340 Internship Fees Spring                5305   Y   A
5342 Orientation Fees Spring               5305   Y   A
5343 Activity Fees Spring                  5305   Y   A
5344 Service Fees Spring                   5305   Y   A
5345 U Pass Fees Spring                    5305   Y   A
5346 Model Shop Fees Spring                5305   Y   A
5347 Laboratory Fees Spring                5305   Y   A
5349 Co Op Fees Spring                     5305   Y   A
5367 Laboratory Fees Summer                5305   Y   A
5369 Co Op Fees Summer                     5305   Y   A
5380 LRAP Supplemental Fall                5305   Y   A
5381 LRAP Supplemental Spring              5305   Y   A
5382 LRAP Supplemental Summer              5305   Y   A
5350 Writeoffs                             5305   B   A
5351 Tuiton Writeoffs                      5305   Y   A
5352 Visa Mastercard Transaction Charges   5305   Y   A
  54 Private Gifts
5400 Private Gifts                                N   A
5405 Private Gifts                                N   A
5410 Private Gifts                         5405   B   A
5411 Unrestricted Gifts                    5405   Y   A
5412 Expendable Gifts                      5405   Y   A
5413 Endowment Gifts                       5405   Y   A
5414 Capital Gifts                         5405   Y   A
5415 In Kind Gifts                         5405   Y   A
5416 Annuity, Remainder and Other Gifts    5405   Y   A
5417 Bequest Gifts                         5405   Y   A
  55 Endowment Income
  56 Endowment Spending Distribution
5600 Endow| Base Dist                             N   A
5605 Endowment Spending Distributiion             N   A
5610 Endowment Spending Distributiion      5605   N   A
5611 Endowment Spending Distributiion      5605   Y   A
5650 Endow| Cap Camp Dist                         N   A
5651 Endow Distribution Capital Campaign          N   A
5652 Endow Distribution Capital Campaign   5651   N   A
5653 Endow Distribution Capital Campaign   5651   Y   A
  57 Government Grant and Contracts
5700 Govnt Grants                                 N   A
5705 Government Grants & Contracts                N   A
5710 Federal                               5705   B   A
5712 Federal Grants and Contracts          5705   Y   A
5713 Federal Program Income                5705   Y   A
5714 Federal Cost Sharing Revenue          5705   Y   A
5720 State                                 5705   N   A
5722 State Grants and Contracts            5705   Y   A
5724 State Cost Sharing Revenue            5705   Y   A
5730 Local                                 5705   N   A
5732 Local Grants and Contracts            5705   Y   A
5734 Local Cost Sharing Revenue            5705   Y   A
5740 Indirect Cost Recovery                       B   A
5742 Federal Indirect Cost Recovery        5740   Y   A
5745 Non Federal Indirect Cost Recovery    5740   Y   A
  58 Private Grant and Contracts
5800 Private Grants                               N   A
5805 Private Grants and Contracts                 N   A
5810 Private Grants                        5805   B   A
5811 Private Grants and Contracts          5805   Y   A
  59 Auxiliary Services Revenue
5900 Auxiliaries                                  N   A
5905 Sales and Services Auxiliaries               N   A
5910 Auxiliary Services - Housing          5905   B   A
5911 Housing Revenue Summer                5905   Y   A
5912 Housing Revenue Fall                  5905   Y   A
5913 Housing Revenue Spring                5905   Y   A
5918 Housing Scholarships                  5905   Y   A
5920 Auxiliary Services Apartments         5905   B   A
5921 Auxiliary Services Apartments         5905   Y   A
5930 Auxiliary Services - Other            5905   B   A
5931 Auxiliary Services - Other            5905   Y   A
5932 Commission Revenue                    5905   Y   A
5933 Parking Permit Revenue                5905   Y   A
5934 Parking Ticket Revenue                5905   Y   A
5935 Parking Meter Revenue                 5905   Y   A
5936 Other Parking Revenue                 5905   Y   A
5937 Vending Machine Revenue               5905   Y   A
5938 Laundry Revenue                       5905   Y   A
5939 Other Hawkcard Revenue                5905   Y   A
5940 Event Parking                         5905   Y   A
5941 Summer Conference Parking             5905   Y   A
5942 Replacement ID Revenue                5905   Y   A
5943 Auxiliary Services Space Rental       5905   Y   A
5944 Auxiliary Services Other Rental       5905   Y   A
5945 Auxiliary Services Audio Visual       5905   Y   A
5946 Auxiliary Services Amusement Rev      5905   Y   A
5947 Aux Services Copies and Printing      5905   Y   A
  5A Other Sources
5A00 Other Sources                                N   A
5A05 Other Sources                                N   A
5A10 Other Sources                         5A05   B   A
5A11 Other Sources - Rental Activities     5A05   Y   A
5A12 Other Sources Rental Activity Taxes   5A05   Y   A
5A20 Other Sources - Utilities             5A05   Y   A
5A30 Other Sources - Interest              5A05   Y   A
5A40 Other Sources - Other                 5A05   Y   A
5A41 Other Sources Continuing Education    5A05   Y   A
5A71 CLE Programs                          5A05   Y   A
5A72 CLE Public Sector                     5A05   Y   A
5A73 CLE Section 1983                      5A05   Y   A
5A74 Online CLE                            5A05   Y   A
5A75 CLE Not for Profit                    5A05   Y   A
5A76 CLE Federal Tax                       5A05   Y   A
5A77 CLE Miscellaneous                     5A05   Y   A
5A78 CLE Intellectual Property Prgm        5A05   Y   A
5A79 CLE Litigation Technology             5A05   Y   A
5A90 CLE Document Management              5A05     Y   A
5A91 CLE Contemporary Labor Relations     5A05     Y   A
5A92 CLE ILSVP                            5A05     Y   A
5A93 CLE 1                                5A05     Y   A
5A94 CLE 2                                5A05     Y   A
5A95 CLE 3                                5A05     Y   A
5A99 Cashier Overage or Shortage          5A05     Y   A
  5B Net Assets Released
5B00 Net Assets Released                           N   A
5B05 Net Assets Released RU                        N   A
5B10 Net Assets Rleaesed RU               5B05     B   A
5B11 Net Assets Released                  5B05     Y   A
  5C Net gain on investments
  5E Non Operatiing
5500 Endowment Income                              N   A
5505 Endowment Income                              N   A
5510 Endowment Interest and Dividends     5505     N   A
5511 Interest from Endowments             5505     Y   A
5512 Dividend from Endowments             5505     Y   A
5518 Endowment Advisory Fees              5505     Y   A
5519 IIT Tower Income                     5505     Y   A
5C00 Net gain on investments                       N   A
5C05 Net gain on investments                       N   A
5C10 Net realized gain on investments     5C05     N   A
5C11 Realized gain on investments         5C05     Y   A
5C12 Realized loss on investments         5C05     Y   A
5C20 Net unrealized gain on investments   5C05     N   A
5C21 Unrealized gain on investments       5C05     Y   A
5C22 Unrealized loss on investments       5C05     Y   A
5E00 Net gain on disposal of assets                N   A
5E05 Net gain on disposal of assets                N   A
5E10 Net gain on disposal of assets       500000   N   A
5E11 Net gain on disposal of assets       500000   Y   A
5E12 Net loss on disposal of assets       500000   Y   A
5L00 Endowment Distribution                        N   A
5L05 Endowment Distribution                        N   A
5L10 Endowment Distribution               5L05     N   A
5L11 Endowment distribution               5L05     Y   A
5O00 Non Operating Other                           N   A
5O05 Non Operating Other                           N   A
5O10 Non Operating Other                  5O05     N   A
5O11 Non Operating Other                  5O05     Y   A
5P00 Permanently Restriced                         N   A
5P05 Permanently Restricted                        N   A
5P10 Perm Restricted gifts                 5P05   N   A
5P11 Perm Restricted Gifts                 5P05   Y   A
5P20 Perm Restricted Investment Income     5P05   N   A
5P21 Perm Restricted Investment Income     5P05   Y   A
5P30 Perm Restricted Net Investment        5P05   N   A
5P31 Perm Restricted Net Investment        5P05   Y   A
5P40 Perm Restricted Change in donor res   5P05   N   A
5P41 Perm Restricted change in Donor Res   5P05   Y   A
5Q00 Unrestricted                                 N   A
5Q05 Unrestricted                                 N   A
5Q10 Unrestricted Change in Donor Restr           N   A
5Q11 Unrestricted change in Donor Restr           Y   A
5R00 Asset Retirement Obligation                  N   A
5R05 Asset retirement obligation                  N   A
5R10 Asset retirement obligation           5R05   N   A
5R11 Asset retirement obligation           5R05   Y   A
5T00 Temp Restriced gifts                         N   A
5T05 Temporarily Restricted                       N   A
5T10 Temp Restricted                       5T05   B   A
5T11 Temp Restricted Gifts                 5T05   Y   A
5T20 Temp Restricted Net Assets Released   5T05   B   A
5T21 Temp Restricted Net Assets Released   5T05   Y   A
5T30 Temp Restricted Net Investment        5T05   N   A
5T31 Temp Restricted Investment Income     5T05   Y   A
5T32 TR Realized Unrealized Gain or Loss   5T05   Y   A
5T40 Temp Restricted Change in donor Res   5T05   N   A
5T41 Temp Restricted Change in donor res   5T05   Y   A
5T50 Temp Restricted Endow Distrib         5T05   N   A
5T53 Temp Restricted Endow Distrib         5T05   Y   A
5T60 Temp Restricted Endow Inc             5T05   N   A
5T63 Temp Restricted Endow Inc             5T05   Y   A
  60 Salaries and Wages                                   60
  61 Faculty salaries
6100 Faculty Salaries                             N   A
6105 Salaries                                     N   A
6110 Faculty Salaries Pool                 6110   B   A
6115 Professors                            6110   Y   A
6120 Associate Professors                  6110   Y   A
6125 Assistant Professors                  6110   Y   A
6130 Research Faculty                      6110   Y   A
6131 Sr Research Assoc|Post Doctor Asst    6110   Y   A
6132 Research Associate                    6110   Y   A
6133 Research Associate Part Time          6110   Y   A
6135 Adjunct Professors                    6110   Y   A
6136 Honorariums                           6110   Y   A
6140 Non Tenured Track Faculty             6110   Y   A
6141 Faculty Terminal Sabbatical           6110   Y   A
6142 Annual Increase Pool Faculty          6110   Y   A
6150 Faculty Summer                        6110   Y   A
6160 Faculty Cost Share                    6110   Y   A
  62 Administrative salaries
6200 Other Salaries                               B   A
6202 Administrative Salaries                      B   A
6205 Administrative Salaries               6205   B   A
6210 Executive Salaries                    6205   Y   A
6215 Professional Exempt Salaries          6205   Y   A
6220 Administrative Non Exempt Salaries    6205   Y   A
6225 Engineer Salaries                     6205   Y   A
6230 Maintenance Salaries                  6205   Y   A
6231 Custodial Salaries                    6200   Y   A
6235 Annual Increase Pool Administrative   6205   Y   A
6236 Overtime Pool                         6205   Y   A
6240 Bonus Pay                             6205   Y   A
6242 Prof Staffing Chargeback-Non Payrol   6205   Y   A
6260 Administrative Cost Share             6205   Y   A
  63 Part time salaries
6300 PT Salaries                                  N   A
6302 PT Salaries                                  N   A
6305 Student Salaries Pool                 6305   B   A
6306 Resident Advisors                     6305   Y   A
6307 Student Salaries Non CWS              6305   Y   A
6308 Student Chargeback Non Payroll        6305   Y   A
6309 Student Salaries CWS                  6305   Y   A
6310 Research Assistants Salary Pool       6310   B   A
6312 Research Assistants                   6310   Y   A
6315 Teaching Assistants                   6310   Y   A
6316 Non Working Felowships                6310   Y   A
6317 Post Doctorate Assts USE ACCT 6131    6310   Y   A
6318 Graduate College Stipends                    Y   A
6320 Part Time Other Salary Pool           6320   B   A
6322 Part time Professional                6320   Y   A
6325 Part time Administrative              6320   Y   A
6330 Other Part-Time                       6320   Y   A
  65 Employee benefits
6500 Benefits                                     B   A
6505 Benefits                                     N   A
6508 Other Employee benefits               6500   B   A
6514 Benefits                              6500   Y   A
6520 Life Insurance                     6500   Y   A
6521 Life Insurance - Special           6500   Y   A
6530 Unemployment Compensation          6500   Y   A
6531 California Unemployment Tax        6500   Y   A
6535 FICA                               6500   Y   A
6537 FICA Medicare                      6500   Y   A
6540 Tuition Remission                  6500   Y   A
6545 Budget Distributed Benefits Pool   6500   B   A
6550 Accrued Vacation                   6500   Y   A
6551 Flexible Spending                  6500   Y   A
6555 Workers Compensation               6500   Y   A
6558 California Employment Tax          6500   Y   A
6560 Benefit Admin Fees                 6500   Y   A
6510 Health Insurance                   6500   B   A
6512 Health Insurance                   6500   Y   A
6513 Unioin Health Insurance            6500   Y   A
6511 Benefits                           6500   B   A
6515 Retirement Benefits                6500   B   A
6516 Retirement Benefits                6500   Y   A
6525 Disability                         6500   B   A
6526 Long term Disability               6500   Y   A
6527 Salary Continuation                6500   Y   A
  70 Expenditures                                      70
  71 Operations and maintenenace
7100 Maintenance                               B   A
7101 Maintenance                               B   A
7105 Maintenance                               B   A
7106 Building Repairs and Maintenance   7105   Y   A
7107 Elevator Maintenance               7105   Y   A
7108 Grounds and Landscaping            7105   Y   A
7110 Rental Expense                     7105   Y   A
7111 Janitorial Services                7105   Y   A
7112 Painting Services                  7105   Y   A
7113 Plumbing Services                  7105   Y   A
7114 Campus Security Services           7105   Y   A
7115 Transportation Services            7105   Y   A
7116 Mechanical Services                7105   Y   A
7117 Disposal Services                  7105   Y   A
7118 Exterminating Services             7105   Y   A
7123 Facilities Chargebacks                    Y   A
7125 Utilities Pool                            B   A
7126 Electricity                        7125   Y   A
7127 CECO Electric                      7125   Y   A
7128 Gas                                7125   Y   A
7129 Steam                                7125   Y   A
7130 Water                                7125   Y   A
7131 Energy Service                       7125   Y   A
7132 Utility Chargebacks                         Y   A
  72 Supplies and services
7140 Supplies and Services                       B   A
7145 Supplies and Services                       B   A
7146 Supplies and Services                7150   B   A
7000 Operating Expenses Pool                     B   A
7150 Supplies                                    B   A
7151 Office Supplies                      7150   Y   A
7152 Computer Supplies                    7150   Y   A
7153 Paper Supplies                       7150   Y   A
7154 Custodial Supplies                   7150   Y   A
7156 Lab Supplies and Equipment <$2,500   7150   Y   A
7157 Athletic Supplies                    7150   Y   A
7158 Paint and Painting Supplies          7150   Y   A
7159 Small Business Machines <$2,500      7150   Y   A
7160 Lab Fee Reinvest                     7150   Y   A
7161 Maintenance Supplies                 7150   Y   A
7162 Water Cooler Supplies                7150   Y   A
7163 Apparel Wear                         7150   Y   A
7164 Performer Fees                       7150   Y   A
7170 Mailing Service Expense                     B   A
7171 Postage                              7170   Y   A
7172 Shipping                             7170   Y   A
7173 Messenger Service                    7170   Y   A
7180 Telecommunications Pool                     B   A
7181 Telephone Equipment Maintenance      7180   Y   A
7182 Teleconferencing                     7180   Y   A
7183 Telecom Charges                      7180   Y   A
7184 Local Calls                          7180   Y   A
7185 Long Distance                        7180   Y   A
7186 Network Line                         7180   Y   A
7187 Beeper Charges                       7180   Y   A
7188 Voice Mail Charges                   7180   Y   A
7189 Cell Phone charges                   7180   Y   A
7190 Wiring                               7180   Y   A
7195 Telecommunication internal charges   7180   Y   A
7260 Small Equipment Repairs and Maint           B   A
7251 Furniture or Equipment < $2,500      7145   Y   A
7252 Vehicle Repairs                      7260   Y   A
7253 Maintenance Agreements               7260   Y   A
7254 Equipment Leases                     7260   Y   A
7255 Copier Program Internal Lease         7260   Y   A
7258 Vehicle Maintenance Contracts         7105   Y   A
7266 Alarm Services Chargeback Purchases          Y   A
7268 Vehicle Fuel                          7260   Y   A
7300 Administrative Services                      B   A
7301 Insurance                                    Y   A
7303 Origination Fees                      7300   Y   A
7304 Lender Fees                           7300   Y   A
7305 Real Estate Taxes                     7300   Y   A
7307 Gain on Sale of Stcok Gift            7300   Y   A
7308 Loss on Sale of Stock Gift            7300   Y   A
7309 Interest Expense Restricted Gifts            Y   A
7310 Bank Fees                                    Y   A
7311 Principal Cancellations               7300   Y   A
7312 Administration Costs Loans            7300   Y   A
7313 Collection Expense Loans              7300   Y   A
7315 Annuity Adjustments                   7300   Y   A
7316 Principal Payments                    7145   Y   A
7317 Late Invoice Fees                     7300   Y   A
7318 Bad Debt Expense                      7300   Y   A
7330 Events                                       B   A
7331 Catering                              7330   Y   A
7332 Rental Event Equipment                7330   Y   A
7333 Rental Event Space                    7330   Y   A
7334 Service and Recognition Awards        7330   Y   A
7335 Commencement Expenses                 7330   Y   A
7336 Event Chargeback Purchases            7330   Y   A
7337 Pritzker Club Meals                   7330   Y   A
7338 Campus Conference Ctr Events          7330   Y   A
7484 Internal Recreation                   7330   Y   A
7485 Internal AV                           7330   Y   A
7486 Event Janitorial Staffing             7330   Y   A
7360 Prof Develop and Educational Matls           B   A
7361 Memberships and Association Dues      7360   Y   A
7362 Training Materials                    7360   Y   A
7363 Subcriptions                          7360   Y   A
7364 Bookstore                             7360   Y   A
7365 Honorarium                            7360   Y   A
7366 GTI Payments                          7360   Y   A
7367 Vandercook Payments                   7360   Y   A
7369 Housing Payments                      7360   Y   A
7380 Software                                     B   A
7381 Software                              7380   Y   A
7382 Software Licenses or Maintenance      7380   Y   A
7383 Capital Software > $25,000            7380   Y   A
7388 Help Desk Internal Charges            7380   Y   A
7400 Travel and Conferences                       B   A
7401 Domestic Travel                       7400   Y   A
7402 Car Rental                            7400   Y   A
7403 Hotel                                 7400   Y   A
7404 Meals                                 7400   Y   A
7405 Mileage Reimbursement and Tolls       7400   Y   A
7406 Parking and Train,Taxi or Limo Fare   7400   Y   A
7407 Conferences                           7400   Y   A
7408 International Travel                  7400   Y   A
7409 Business Entertainment                7400   Y   A
7410 U Pass Payment                        7400   Y   A
7411 Event tickets                         7400   Y   A
7412 Alcohol Purchases                     7400   Y   A
7450 Printing and Reproductions            7150   B   A
7451 Printing Services                     7150   Y   A
7452 Copier Program Usage                  7150   Y   A
7453 Print Production                      7150   Y   A
7454 Desgn and Layout                      7150   Y   A
7460 Library Materials Pool                7150   B   A
7461 Books                                 7150   Y   A
7462 Journals                              7150   Y   A
7463 Binding                               7150   Y   A
7464 Library Credits and chargebacks              Y   A
7465 Document Delivery                     7150   Y   A
7470 Continuing Legal Education            7470   B   A
7471 CLE Federal Sector                    7470   Y   A
7472 CLE Public Sector                     7470   Y   A
7473 CLE Section 1983                      7470   Y   A
7474 Online CLE                            7470   Y   A
7475 CLE Not for Profit                    7470   Y   A
7476 CLE Federal Tax                       7470   Y   A
7477 CLE Miscellaneous                     7470   Y   A
7478 CLE Intellectual Property Prgm        7470   Y   A
7479 CLE Litigation Technology             7470   Y   A
7490 CLE Document Management               7470   Y   A
7491 CLE Contemporary Labor Relations      7470   Y   A
7492 CLE ILSVP                             7470   Y   A
7493 CLE 1                                 7470   Y   A
7494 CLE 2                                 7470   Y   A
7495 CLE 3                                 7470   Y   A
7480 Contigency Expenses Pool                     B   A
7390 Investment Fund                              Y   A
7430 Paper Chargebacks                     7480   Y   A
7431 Photocopy Chargebacks                 7480   Y   A
7432 Toner Cartridge Chargebacks           7480   Y   A
7433 Office Supplies Chargebacks           7480   Y   A
7434 Telco Chargebacks                     7480   Y   A
7435 Posatge Chargebacks                          Y   A
7481 Other Expenses                        7480   Y   A
7482 Cafeteria Charges or Chargebacks             Y   A
7483 Other Credits or Chargebacks                 Y   A
7487 Campus conference Center Credits             Y   A
  73 Professional fees and advertising
7500 Professional Fees                            B   A
7501 Professional Fees                            N   A
7505 Professional Fees and Advertising            B   A
7506 Consultants                           7505   Y   A
7507 Accounting Fees                       7505   Y   A
7508 Legal Fees                            7505   Y   A
7509 Temporary Agencies                    7505   Y   A
7510 Professional Fund Raising             7505   Y   A
7511 Other Professional Services           7505   Y   A
7512 Advertising Recruitment               7505   Y   A
7513 Advertising Placement                 7505   Y   A
7514 Annuity Administrative Fees           7505   Y   A
7515 Lobbyist Expense                      7505   Y   A
7516 Photography Services                  7505   Y   A
7517 Background Check Services             7505   Y   A
7518 Architectural and Eng Fees            7505   Y   A
7519 Project Inspection Fees               7505   Y   A
  74 Depreciation
7900 Depreciation                                 N   A
7905 Depreciation                                 N   A
7910 Depreciation Pool                     7910   B   A
7911 Depreciation - Buildings              7910   Y   A
7912 Depreciation - Building Improvement   7910   Y   A
7913 Depreciation - Land Improvements      7910   Y   A
7914 Depreciation - Equipment              7910   Y   A
  75 Interest on indebtedness
7950 Interest on Debt                             N   A
7955 Interest on Debt                             N   A
7956 Interest on Debt                             B   A
7302 Short-term Interest Expense                  Y   A
7957 Interest on Indebtedness Bonds               Y   A
7958 Interest on Indebtedness Endow Fund          Y   A
7959 Letter of Credit Fees                        Y   A
7960 Remarketing Fees                            Y   A
7961 Interest on Indebtedness Housing            Y   A
7962 Bond Issuance Cost                          Y   A
  76 Provisions for Payments
7600 Provision for Payments                      N   A
7601 Provision for Payment                       N   A
7602 Provisional Payments                        B   A
7605 Provision for Debt Payments                 Y   A
7606 Provision for SSV Payments                  Y   A
7607 Provision for IIT Tower Payments            Y   A
7608 Provision for Capital                       Y   A
  78 Cost Allocations
7800 Facilities Alloc                            N   A
78A0 Facilities Allocations                      N   A
7805 Facilities Allocation                       N   A
7806 Facilities Allocation                       Y   A
7801 Univ Admin Alloc                            N   A
78A1 University Admin Allocation                 N   A
7811 University Allocation                       N   A
7807 University Admin Allocation                 Y   A
7802 Central Admin Alloc                         N   A
78A2 Central Admin Allocation                    N   A
7812 Central Admin Allocation                    N   A
7808 Central Admin Allocation                    Y   A
7803 Main Support Alloc                          N   A
78A3 Main Support Allocation                     N   A
7813 Main Support Allocation                     N   A
7809 Main Support Allocation                     Y   A
  7G Grant and Capital Related
7200 Capital and ICR Exempt                      B   A
7250 Equipment and Capital Project Pool   7200   B   A
7G50 Equipment and Capital Project Pool   7250   B   A
7256 Capital Equipment > $2,500           7G50   Y   A
7257 Capital Building Improvements        7G50   Y   A
7259 Equipment Fabrication                7G50   Y   A
7267 Capital Building Improvements New    7G50   Y   A
7269 Capitalized Expenditures                    Y   A
7270 Multiple subcontracts Pool                  B   A
7G70 Multiple subcontracts Pool                  B   A
7271 Subcontract 1                        7G70   Y   A
7272 Subcontract 2                        7G70   Y   A
7273 Subcontract 3                        7G70   Y   A
7274 Subcontract 4                        7G70   Y   A
7275 Subcontract 5                        7G70   Y   A
7276 Subcontract 6                         7G70   Y   A
7277 Subcontract 7                         7G70   Y   A
7278 Subcontract 8                         7G70   Y   A
7279 Subcontract 9                         7G70   Y   A
7292 Subcontract 10                        7G70   Y   A
7293 Subcontract 11                        7G70   Y   A
7294 Subcontract 12                        7G70   Y   A
7295 Subcontract 13                        7G70   Y   A
7296 Subcontract 14                        7G70   Y   A
7280 Grant Related                                N   A
7G80 Grant Related                                B   A
7282 Return Awards                         7G80   Y   A
7283 Participant Support No Indirect Cos   7G80   Y   A
7285 Cost Sharing                                 Y   A
7286 Cost Sharing Indirect Costs                  Y   A
7287 Equipment Cost Sharing                       Y   A
7288 Lab Animals                                  Y   A
7289 Participant Support Indirect Costs    7G80   Y   A
7281 Indirect Cost Recovery                       N   A
7G81 Indirect Cost Recovery                       N   A
7284 Indirect Cost Recovery                       Y   A
7291 Grant Funded Scholarships                    N   A
7G91 Grant Funded Scholarships                    N   A
7290 Grant Funded Scholarships                    Y   A
7G01 Capital and ICR Exempt                       B   A
  80 Transfers                                            80
  81 Transfers
8100 Transfers                                    N   A
8105 Transfers In                                 N   A
8110 Transfers In                                 N   A
8111 Transfers In                                 Y   A
8112 Overhead Credits                             Y   A
8205 Transfers Out                                N   A
8210 Transfers Out                                N   A
8211 Transfer Out                                 Y   A
8300 Subvention                                   N   A
8305 Subvention                                   N   A
8310 Subvention                                   N   A
8311 Subvention                                   Y   A
  82 Transfers Out
  90 Fund Additions                                       90
  91 Fund Additions
9000 Fund Additions                               N   A
9005 Fund Additions                               N   A
9010 Fund Additions               N       A
9011 Fund Addition                Y       A
9012 Prior Year Fund Addition     Y       A
  95 Fund Deductions                          95
  96 Fund Deductions
9500 Fund Deductions              N       A
9505 Fund Deductions              N       A
9510 Fund Deductions              N       A
9511 Fund Deductions              Y   A
9512 Prior Year Fund Deductions   Y   A
logy
 rt


        Account    Account    Account    Account    Account
         Type 2    Level 1    Level 2    Level 3    Level 4

       11
                  1000
                             1005
                                        1010
                                                   1011
                                                   1012
                                                   1013
                                                   1014
                                                   1015
                                                   1016
                                                   1017
                                                   1018
                                                   1019
                                                   1020
                                                   1021
                                                   1022
                                                   1023
                                                   1030
                                                   1031
                                                   1032
                                                   1033
                                                   1040
                                                   1041
                                                   1042
                                                   1043
                                                   1044
                                                   1045
                                                   1046
                                                   1050
                                                   1051
                                                   1052
                                                   1053
                                                   1054
                                                   1055
                                                   1056
                                                   1057
                                                   1058
                                                   1059
                          1060
                          1061
                          1062
                          1063
                          1064
                          1065
                          1066
                          1067
                          1090
12
     1200
            1205
                   1210
                          1211
                          1212
                          1213
                          1214
                          1215
                          1216
                          1217
                          1218
                          1219
                          1220
                          1221
                          1222
                          1223
                          1224
                          1225
                          1226
                          1227
                          1228
                          1229
                          1230
                          1231
                          1232
                          1233
                          1234
                          1235
                          1236
                          1237
                          1238
                          1239
                          1240
                          1241
       1242
       1243
       1244
       1245
       1246
       1247
       1248
       1249
       1250
       1251
       1252
       1253
       1254
       1255
       1256
       1257
       1258
       1259
       1260
       1261
       1262
       1263
       1264
       1265
       1266
       1267
       1268
       1269
       1283
       1284
       1285
       1286
       1287
       1294
       1295
       1296
       1297
       1298
       12A1
       12A2
       12A3
1270
       1271
       1272
                          1273
                          1274
                          1275
                          1276
                          1277
                          1278
                          1279
                          1280
                          1281
                          1282
                   1290
                          1291
                          1292
                          1293
                          1299
13
     1300
            1305
                   1310
                          1311
                          1312
                          1313
                          1314
                          1315
14
     1400
            1405
                   1410
                          1401
                          1411
                          1421
                          1431
                          1441
                          1444
                          1451
                          1461
                          1471
                          1481
                          1491
                          14C1
                          14C2
                          14D1
                   1450
                          1402
                          1412
                          1422
                          1432
                          1442
                          1443
                          1452
                          1462
                          1472
                          1482
                          1492
                          1499
15
     1500
            1505
                   1510
                          1511
                          1513
                          1514
                          1516
                          1517
                          1518
                          1519
                          1520
                          1521
                          1522
                          1523
                          1524
                          1525
                          1526
                          1529
                          1530
                          1531
                          1532
                          1533
16
     1600
            1605
                   1610
                          1611
                          1612
                          1613
                   1620
                          1621
                          1622
                          1623
                          1624
                          1625
                          1626
                          1627
                          1628
                          1629
                          1630
                          1631
                          1632
                          1633
                          1634
                          1635
                          1636
                          1637
                   1640
                          1641
                          1642
17
     1700
            1705
                   1710
                          1711
                          1712
                          1713
18
     1800
            1805
                   1810
                          1806
                          1807
                          1809
                          1811
                          1812
                          1813
                          1814
                          1815
                          1816
                          1817
                          1818
                          1819
                          1820
                          1821
                          1822
                          1823
                          1824
                          1825
                          1826
                          1827
                          1828
                          1829
                          1830
                          1837
                          1838
                          1841
                          1842
                          1843
                          1844
                          1845
                          1847
                          1848
                          1849
                          1855
                          1880
                          1881
                          1882
19
     1900
            1905
                   1910
                          1911
                          1912
                   1920
                          1921
                          1922
                          1923
                   1930
                          1931
                          1932
                          1933
                          1934
                          1935
1C
     1B00
            1B05
                   1B10
                          1B11
     1C00
            1C05
                   1C10
                          1C11
1D
     1D00
            1D04
                   1D05
                          1D11
                          1D12
                          1D20
                          1D21
                          1D30
                          1D40
                          1D50
                          1D55
                   1D10
                          1D15
                          1D25
                          1D35
                          1D45
1E
     1E00
            1E05
                   1E10
                          1E11
                          1E12

21
     2100
            2105
                   2110
                          2101
                          2111
                          2112
                          2113
                          2114
                          2115
                          2116
                          2117
                          2118
                          2119
                          2120
                          2122
                          2123
                          2124
                          2125
                          2126
                          2127
                          2128
                          2130
                          2140
                   2150
                          2151
                          2152
22
     2200
            2205
                   2210
                          2211
                          2212
                          2213
                   2220
                          2221
                          2222
                          2223
                          2224
                          2225
                   2230
                          2231
                          2232
                   2235
                          2236
                          2237
                          2238
                          2239
                   2240
                          2241
                          2242
                          2243
                          2244
                          2245
                          2246
                   2250
                          2251
                          2252
                   2260
                          2261
                          2262
                   2265
                          2266
                   2270
                          2271
                          2272
                          2273
                          2274
                          2275
                          2276
                          2277
                          2278
                          2279
                          2280
                          2281
            228A
                   2285
                          2284
                          2286
                          2287
                          2288
                          2289
            229A
                   2295
                          2294
                          2296
                          2297
                          2298
                          2299
23
     2300
            2305
                   2310
                          2311
                          2312
                          2313
                          2314
                          2321
                          2322
                          2323
                          2324
                          2325
                          2326
                          2327
                   2320
            2340
                   2345
                          2346
                          2347
                          2348
                   2350
                          2351
                          2352
                   2360
                          2361
                          2362
                          2364
                          2365
                   2375
                          2376
                   2380
                          2381
24
     2400
            2405
                   2410
                          2411
                          2412
                          2413
                          2414
                          2415
                          2416
                          2417
                          2418
                          2419
                          2420
                          2421
25
     2500
            2505
                   2510
                          2511
26
     2600
            2605
                   2610
                          2611
                          2612
                          2613
                          2614
                          2615
                   2620
                          2621
                          2622
                          2623
27
     2700
            2705
                   2710
                          2711
                          2712
28
     2800
            2805
                   2810
                          2811
29
     2900
            2905
                   2910
                          2911
     2920
            2925
                   2926
                          2927
2A
     2550
            2551
                   2552
                          2553

31
     3100
            3101
                   3000
                          3011
                          3012
                          3013
                          3014
                          3021
                          3022
                          3023
                          3024
                          3031
                          3032
                          3033
                          3034
                          3041
                          3042
                          3043
                          3044
                          3048
                          3049
                          3051
                          3052

41
     4100
            4105
                   4110
                          4111
                          4150
42
     4200
            4205
                   4210
                          4211
43
     4300
            4305
                   4310
                          4311

52
     5205
            5201
            5210
                   521A
                          5212
                          5213
                          5214
            5240
                   524A
                          5242
                          5243
                          5244
                          5246
                          5248
                          5249
            5245
            5260
            5275
                   527A
                          5215
                          5276
     5230
            5220
                   522A
                          5222
                          5223
                          5224
            5231
            5250
                   525A
                          5252
                          5253
                          5254
                          5255
                          5256
                          5257
                          5259
                          5261
                          5268
                          5269
            5280
                   528A
                          5225
                          5281
     5290
            5291
                   5295
                          5211
                          5221
                          5235
                          5236
                          5241
                          5247
                          5251
                          5267
53
     5300
     5305
            5310
                   5311
                   5312
                   5313
                   5314
                   5315
                   5316
                   5317
                   5318
                   5319
                   5320
                   5321
                   5323
                   5324
                   5325
                   5326
                   5327
                   5328
                   5329
                   5330
                   5331
                   5332
                   5333
                   5334
                   5336
                   5339
                   5340
                   5342
                   5343
                   5344
                   5345
                   5346
                   5347
                   5349
                   5367
                   5369
                   5380
                   5381
                   5382
            5350
                   5351
                   5352
54
     5400
            5405
                   5410
                          5411
                          5412
                          5413
                          5414
                          5415
                          5416
                          5417
55
56
     5600
            5605
                   5610
                          5611
     5650
            5651
                   5652
                          5653
57
     5700
            5705
                   5710
                          5712
                          5713
                          5714
                   5720
                          5722
                          5724
                   5730
                          5732
                          5734
                   5740
                          5742
                          5745
58
     5800
            5805
                   5810
                          5811
59
     5900
            5905
                   5910
                          5911
                          5912
                          5913
                          5918
                   5920
                          5921
                   5930
                          5931
                          5932
                          5933
                          5934
                          5935
                          5936
                          5937
                          5938
                          5939
                          5940
                          5941
                          5942
                          5943
                          5944
                          5945
                          5946
                          5947
5A
     5A00
            5A05
                   5A10
                          5A11
                          5A12
                          5A20
                          5A30
                          5A40
                          5A41
                          5A71
                          5A72
                          5A73
                          5A74
                          5A75
                          5A76
                          5A77
                          5A78
                          5A79
                          5A90
                          5A91
                          5A92
                          5A93
                          5A94
                          5A95
                          5A99
5B
     5B00
            5B05
                   5B10
                          5B11
5C
5E
     5500
            5505
                   5510
                          5511
                          5512
                          5518
                          5519
     5C00
            5C05
                   5C10
                          5C11
                          5C12
                   5C20
                          5C21
                          5C22
     5E00
            5E05
                   5E10
                          5E11
                          5E12
     5L00
            5L05
                   5L10
                          5L11
     5O00
            5O05
                   5O10
                          5O11
     5P00
            5P05
                   5P10
                          5P11
                   5P20
                          5P21
                   5P30
                          5P31
                   5P40
                          5P41
     5Q00
            5Q05
                   5Q10
                          5Q11
     5R00
            5R05
                   5R10
                          5R11
     5T00
            5T05
                   5T10
                          5T11
                   5T20
                          5T21
                   5T30
                          5T31
                          5T32
                   5T40
                          5T41
                   5T50
                          5T53
                   5T60
                          5T63

61
     6100
            6105
                   6110
                          6115
                          6120
                          6125
                          6130
                          6131
                          6132
                          6133
                          6135
                          6136
                          6140
                          6141
                          6142
                          6150
                          6160
62
     6200
            6202
                   6205
                          6210
                          6215
                          6220
                          6225
                          6230
                          6231
                          6235
                          6236
                          6240
                          6242
                          6260
63
     6300
            6302
                   6305
                          6306
                          6307
                          6308
                          6309
                   6310
                          6312
                          6315
                          6316
                          6317
                          6318
                   6320
                          6322
                          6325
                          6330
65
     6500
            6505
                   6508
                          6514
                          6520
                          6521
                          6530
                          6531
                          6535
                          6537
                          6540
                          6545
                          6550
                          6551
                          6555
                          6558
                          6560
                   6510
                          6512
                          6513
                   6511
                   6515
                          6516
                   6525
                          6526
                          6527

71
     7100
            7101
                   7105
                          7106
                          7107
                          7108
                          7110
                          7111
                          7112
                          7113
                          7114
                          7115
                          7116
                          7117
                          7118
                          7123
                   7125
                          7126
                          7127
                          7128
                          7129
                          7130
                          7131
                          7132
72
     7140
     7145
            7146
                   7000
                   7150
                          7151
                          7152
                          7153
                          7154
                          7156
                          7157
                          7158
                          7159
                          7160
                          7161
                          7162
                          7163
                          7164
                   7170
                          7171
                          7172
                          7173
                   7180
                          7181
                          7182
                          7183
                          7184
                          7185
                          7186
                          7187
                          7188
                          7189
                          7190
                          7195
                   7260
                          7251
                          7252
                          7253
                          7254
       7255
       7258
       7266
       7268
7300
       7301
       7303
       7304
       7305
       7307
       7308
       7309
       7310
       7311
       7312
       7313
       7315
       7316
       7317
       7318
7330
       7331
       7332
       7333
       7334
       7335
       7336
       7337
       7338
       7484
       7485
       7486
7360
       7361
       7362
       7363
       7364
       7365
       7366
       7367
       7369
7380
       7381
       7382
       7383
       7388
7400
       7401
       7402
       7403
       7404
       7405
       7406
       7407
       7408
       7409
       7410
       7411
       7412
7450
       7451
       7452
       7453
       7454
7460
       7461
       7462
       7463
       7464
       7465
7470
       7471
       7472
       7473
       7474
       7475
       7476
       7477
       7478
       7479
       7490
       7491
       7492
       7493
       7494
       7495
7480
       7390
                          7430
                          7431
                          7432
                          7433
                          7434
                          7435
                          7481
                          7482
                          7483
                          7487
73
     7500
            7501
                   7505
                          7506
                          7507
                          7508
                          7509
                          7510
                          7511
                          7512
                          7513
                          7514
                          7515
                          7516
                          7517
                          7518
                          7519
74
     7900
            7905
                   7910
                          7911
                          7912
                          7913
                          7914
75
     7950
            7955
                   7956
                          7302
                          7957
                          7958
                          7959
                          7960
                          7961
                          7962
76
     7600
            7601
                   7602
                          7605
                          7606
                          7607
                          7608
78
     7800
            78A0
                   7805
                          7806
     7801
            78A1
                   7811
                          7807
     7802
            78A2
                   7812
                          7808
     7803
            78A3
                   7813
                          7809
7G
     7200
            7250
                   7G50
                          7256
                          7257
                          7259
                          7267
                          7269
            7270
                   7G70
                          7271
                          7272
                          7273
                          7274
                          7275
                          7276
                          7277
                          7278
                          7279
                          7292
                          7293
                          7294
                          7295
                          7296
            7280
                   7G80
                          7282
                          7283
                          7285
                          7286
                          7287
                          7288
                          7289
            7281
                   7G81
                          7284
            7291
                   7G91
                          7290
            7G01

81
     8100
            8105
                   8110
                          8111
                          8112
            8205
                   8210
                          8211
     8300
            8305
                   8310
                          8311
82

91
     9000
            9005
                   9010
                          9011
                          9012

96
     9500
            9505
                   9510
                          9511
                          9512

								
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