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COA Account Code Hierarchy

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					                                        University of Northern Colorado
                                           Account Code Hierarchy
                                                 as of 08/01/2012

Acct        Acct        Acct    Acct    Acct      Acct
Type        Type        Level   Level   Level     Level
1           2           1       2       3         4
10 ASSETS
11 CASH AND CASH EQUIVALENTS
10          11          100     .       .         .
                                10000   .         .
                                        10010     .
                                        10050     .
                                        10052     .
                        110     .       .         .
                                11000   .         .
                                        11010     .
                                        11020     .
                                        11025     .
                                        11030     .
                                        11040     .
                                        11046     .
                                        11050     .
                                        11060     .
                                        11066     .
                                        11070     .
                                        11090     .
                                11600   .         .
                                        11610     .
                                        11620     .
                                        11625     .
                                        11630     .
                                        11632     .
                                11700   .         .
                                        11790     .
                                        11792     .
                        118     .       .         .
                                11800   .         .
                                        11810     .
                                        11815     .
                                        11890     .
                                        11892     .
12 INVESTMENTS
            12          120     .       .         .
                                12000   .         .
                                        12010     .
                        125     .       .         .
                                12500   .         .
                                        12510     .
                                         12520   .
13 STUDENT ACCOUNTS RECEIVABLE
            13          130      .       .       .
                                 13000   .       .
                                         13010   .
                                         13020   .
                                         13030   .
                                         13050   .
                                         13061   .
                                         13063   .
                                         13064   .
                                         13065   .
                                         13080   .
                                         13089   .
                                         13090   .
14 OTHER RECEIVABLES
            14          140      .       .       .
                                 14000   .       .
                                         14010   .
                                         14012   .
                                         14015   .
                                         14017   .
                                         14020   .
                                         14022   .
                                         14024   .
                                         14060   .
                                         14080   .
                                         14210   .
                                         14280   .
                                         14310   .
                                         14315   .
                                         14350   .
                                         14355   .
                                         14360   .
                                         14380   .
                                         14410   .
                                         14420   .
                        145      .       .       .
                                 14500   .       .
                                         14510   .
                                         14560   .
                                         14580   .
15 INVENTORIES
            15          150      .       .       .
                                 15000   .       .
                                         15010   .
                                         15050   .
16 LOANS TO STUDENTS
            16          160      .       .       .
      16000   .       .
              16010   .
              16020   .
              16022   .
              16023   .
              16024   .
              16025   .
              16026   .
              16027   .
              16028   .
              16029   .
              16080   .
              16090   .
              16510   .
              16520   .
              16530   .
              16540   .
165   .       .       .
      16501   .       .
              16550   .
                      16500
                      16511
                      16521
              16600   .
              16620   .
              16630   .
              16635   .
              16640   .
              16650   .
              16700   .
              16701   .
              16702   .
              16710   .
              16715   .
              16720   .
              16725   .
              16730   .
              16731   .
              16732   .
              16735   .
              16740   .
              16745   .
              16750   .
              16755   .
              16760   .
              16765   .
              16770   .
              16775   .
              16777   .
                                        16880   .
17 OTHER ASSETS
            17            170   .       .       .
                                17000   .       .
                                        17010   .
                                        17020   .
                                        17030   .
                                        17035   .
                                        17040   .
                                        17050   .
                                17200   .       .
                                        17210   .
                                        17220   .
                                        17230   .
                                        17240   .
                                        17250   .
                          173   .       .       .
                                17300   .       .
                                        17310   .
                                        17320   .
                          175   .       .       .
                                17500   .       .
                                        17510   .
                                        17520   .
                                        17550   .
                                        17560   .
                                        17570   .
18 INTERNAL RECEIVABLES
            18            180   .       .       .
                                18000   .       .
                                        18010   .
                                        18050   .
19 CAPITAL ASSETS
            19            190   .       .       .
                                19000   .       .
                                        19010   .
                                        19020   .
                                        19030   .
                                        19080   .
                                19100   .       .
                                        19110   .
                                        19120   .
                                        19180   .
                                19200   .       .
                                        19210   .
                                        19280   .
                                19300   .       .
                                        19310   .
                                        19380   .
                               19400   .       .
                                       19410   .
                                       19480   .
                               19500   .       .
                                       19510   .
                                       19580   .
                               19600   .       .
                                       19610   .
                                       19680   .
                               19700   .       .
                                       19710   .
                                       19780   .
                               19900   .       .
                                       19910   .
                                       19915   .
                                       19920   .
                                       19925   .
                                       19930   .
                                       19935   .
                                       19940   .
                                       19942   .
                                       19945   .
                                       19950   .
                                       19955   .
20 LIABILITIES
21 ACCOUNTS PAYABLE
20               21      210   .       .       .
                               21001   .       .
                                       21000   .
                                       21010   .
                                       21012   .
                                       21015   .
                                       21020   .
                                       21025   .
                                       21030   .
                                       21035   .
                                       21036   .
                                       21040   .
                                       21045   .
                                       21050   .
                                       21070   .
                                       21080   .
                                       21120   .
                                       21125   .
                         215   .       .       .
                               21501   .       .
                                       21500   .
22 ACCRUED LIABILITIES
                 22      220   .       .       .
22000   .       .
        22010   .
        22020   .
        22022   .
22029   .       .
        22030   .
        22035   .
        22050   .
22100   .       .
        22115   .
        22120   .
        22122   .
        22125   .
        22130   .
        22132   .
        22135   .
        22140   .
        22145   .
        22150   .
        22155   .
        22156   .
        22157   .
        22158   .
        22159   .
        22160   .
        22161   .
        22165   .
        22167   .
        22170   .
        22175   .
        22180   .
        22185   .
        22190   .
        22195   .
        22200   .
        22205   .
        22210   .
        22215   .
        22220   .
        22223   .
        22225   .
        22227   .
                22230
                22231
                22232
                22233
                22234
        22235   .
        22240   .
                                            22245   .
                                            22247   .
                                            22250   .
                                            22255   .
                                            22260   .
                                            22265   .
                                            22270   .
                                            22280   .
                                            22281   .
                                            22282   .
                                            22283   .
23 DEFERRED REVENUE
            23             230      .       .       .
                                    23000   .       .
                                            23010   .
                                            23012   .
                                            23020   .
                                            23025   .
                                            23030   .
                                            23040   .
                                            23050   .
                           235      .       .       .
                                    23501   .       .
                                            23500   .
24 CAPITAL LEASE PAYABLE
            24             240      .       .       .
                                    24001   .       .
                                            24000   .
                           245      .       .       .
                                    24501   .       .
                                            24500   .
25 BONDS AND NOTES PAYABLE
            25             250      .       .       .
                                    25000   .       .
                                            25010   .
                                            25020   .
                                            25030   .
                                            25085   .
                           255      .       .       .
                                    25500   .       .
                                            25510   .
                                            25520   .
                                            25530   .
                                            25540   .
                                            25550   .
                                            25580   .
26 COMPENSATED ABSENCES LIABILITY
            26             260      .       .       .
                                    26000   .       .
                                     26010   .
                                     26050   .
                       265   .       .       .
                             26500   .       .
                                     26510   .
                                     26550   .
27 OTHER LIABILITIES
             27        270   .       .       .
                             27000   .       .
                                     27010   .
                                     27012   .
                                     27020   .
                                     27025   .
                                     27030   .
                                     27035   .
                                     27040   .
                                     27110   .
                                     27120   .
                                     27210   .
                                     27220   .
                                     27230   .
                                     27250   .
                                     27260   .
                                     27300   .
                                     27310   .
                                     27320   .
                                     27330   .
                                     27340   .
                                     27350   .
                                     27360   .
                                     27400   .
                       275   .       .       .
                             27500   .       .
                                     27510   .
                                     27540   .
                                     27550   .
28 INTERNAL PAYABLES
             28        280   .       .       .
                             28000   .       .
                                     28010   .
                                     28050   .
                       285   .       .       .
                             28501   .       .
                                     28500   .
                                     28550   .
30 CONTROL ACCOUNTS
31 CONTROL ACCOUNTS
30           31        310   .       .       .
                             31100   .       .
                               31110   .
                               3111P   .
                               31120   .
                               3112P   .
                               31130   .
                               3113P   .
                       31200   .       .
                               31210   .
                               31215   .
                               31216   .
                               3121P   .
                               31220   .
                               31225   .
                               31226   .
                               3122P   .
                               31230   .
                               31235   .
                               31236   .
                               3123P   .
                               31240   .
                               3124P   .
                       31300   .       .
                               31310   .
                               3131P   .
                 320   .       .       .
                       32000   .       .
                               32100   .
                               3210P   .
                               32200   .
                               3220P   .
                               32300   .
                               3230P   .
                               32400   .
                               3240P   .
                 350   .       .       .
                       35000   .       .
                               35100   .
                               3510P   .
                               35200   .
                               3520P   .
                               35300   .
                               3530P   .
                               35900   .
                               3590P   .
40 NET ASSETS
41 NET ASSETS
40          41   410   .       .       .
                       41000   .       .
                               41100   .
420   .       .       .
      42000   .       .
              42100   .
              42200   .
430   .       .       .
      43000   .       .
              43100   .
              43200   .
              43300   .
              43400   .
      44000   .       .
              43500   .
              44010   .
              44110   .
              44120   .
              44125   .
              44126   .
              44130   .
              44140   .
              44150   .
              44160   .
              44170   .
              44172   .
              44173   .
              44174   .
              44175   .
              44176   .
              44177   .
              44178   .
              44179   .
              44200   .
              44210   .
              44215   .
              44220   .
              44225   .
              44230   .
              44235   .
              44240   .
              44245   .
              44250   .
              44255   .
              44260   .
              44300   .
              44301   .
              44310   .
              44315   .
              44320   .
              44325   .
              44330   .
                                       44335   .
                                       44340   .
                                       44345   .
                                       44350   .
                                       44355   .
                                       44360   .
                                       44365   .
                                       44370   .
                                       44400   .
                                       44410   .
                                       44420   .
                                       44430   .
                                       44435   .
                                       44440   .
                                       44450   .
                         450   .       .       .
                               45001   .       .
                                       45000   .
                                       45100   .
                         460   .       .       .
                               46001   .       .
                                       46000   .
50 REVENUES
51 STUDENT TUITION AND FEES
50            51         510   .       .       .
                               51000   .       .
                                       51009   .
                                               51010
                                               51015
                                               51020
                                               51021
                                               51050
                                       51024   .
                                               51025
                                               51070
                                               51592
                                       51029   .
                                               51030
                                               51031
                                               51032
                                               51033
                                               51034
                                               51035
                                               51036
                                               51037
                                               51060
                               51100   .       .
                                       51109   .
                                               51110
                51115
                51120
                51121
                51150
        51129   .
                51130
                51131
                51132
                51133
                51134
                51135
                51136
                51137
                51160
51200   .       .
        51209   .
                51210
        51229   .
                51230
                51231
                51232
                51233
                51234
                51235
                51236
                51237
51300   .       .
        51369   .
                51310
                51350
                51375
                51380
                51382
                51385
        51379   .
                51330
                51360
                51376
                51381
                51383
                51386
51400   .       .
        51401   .
                51410
                51450
        51429   .
                51430
                51460
51500   .       .
                                                51501   .
                                                        51370
                                                        51570
                                                51591   51040
                                                        51140
                                                        51165
                                        51600   .       .
                                                51680   .
                                                51685   .
                                        51700   .       .
                                                51755   .
                                        51800   .       .
                                                51810   .
                                                51820   .
                                                51830   .
                                        51900   .       .
                                                51921   .
                                                51922   .
                                                51925   .
                                                51927   .
                                                51933   .
                                                51950   .
                                        51901   .       .
                                                51945   .
                                                51965   .
                                                51966   .
                                        51970   .       .
                                                51923   .
                                                51971   .
                                                51975   .
                                                51977   .
                                                51978   .
                                        51981   .       .
                                                51985   .
52 FEDERAL GRANTS AND CONTRACTS
            52          520             .       .       .
                                        52000   .       .
                                                52010   .
                                                52030   .
                                                52040   .
                                                52050   .
                                                52060   .
53 STATE AND LOCAL GRANTS / CONTRACTS
            53          530             .       .       .
                                        53000   .       .
                                                53010   .
                                                53011   .
                                        53019   .       .
                                                53020   .
                                                 53040   .
                                                 53060   .
                          539            .       .       .
                                         53900   .       .
                                                 53910   .
54 NONGOV GRANTS AND CONTRACTS
             54           540            .       .       .
                                         54000   .       .
                                                 54010   .
                                                 54020   .
                                         54100   .       .
                                                 54110   .
55 SALES AND SERVICES OF ED ACTIVITIES
             55           550            .       .       .
                                         55000   .       .
                                                 55010   .
                                                 55015   .
                                                 55017   .
56 AUXILIARY OPERATING REVENUE
             56           560            .       .       .
                                         56100   .       .
                                                 56110   .
                                                 56143   .
                                         56115   .       .
                                                 56180   .
                                         56119   .       .
                                                 56120   .
                                                 56121   .
                                                 56125   .
                                                 56130   .
                                                 56135   .
                                                 56137   .
                                                 56140   .
                                                 56145   .
                                                 56150   .
                                                 56155   .
                                         56200   .       .
                                                 56210   .
                                                 56212   .
                                                 56216   .
                                                 56220   .
                                                 56225   .
                                                 56230   .
                                                 56235   .
                                                 56253   .
                                                 56256   .
                                                 56257   .
                                                 56260   .
                                                 56265   .
                              56300   .       .
                                      56233   .
                                      56236   .
                                      56240   .
                                      56310   .
                                      56320   .
                                      56330   .
                                      56340   .
                                      56350   .
                                      56360   .
                                      56370   .
                              56500   .       .
                                      57110   .
                                      57120   .
                                      57125   .
                                      57126   .
                                      57127   .
                                      57128   .
                                      57130   .
                                      57140   .
                                      57150   .
                                      57160   .
                              56600   .       .
                                      56610   .
                                      56620   .
                                      56630   .
                                      56640   .
                                      56650   .
                              56700   .       .
                                      56710   .
                                      56715   .
                                      56720   .
                                      56725   .
                                      56730   .
                                      56735   .
                                      56740   .
                                      56780   .
                                      56790   .
                              56800   .       .
                                      56810   .
                                      56830   .
                                      56835   .
                                      56860   .
                                      57522   .
57 OTHER OPERATING REVENUES
           57          570    .       .       .
                              57200   .       .
                                      57210   .
                                      57220   .
        57230   .
        57240   .
        57250   .
        57252   .
        57254   .
        57256   .
        57258   .
        57260   .
        57270   .
        57280   .
        57295   .
57300   .       .
        57310   .
        57320   .
        57330   .
        57335   .
        57340   .
        57342   .
        57344   .
        57346   .
        57350   .
        57358   .
        57360   .
        57365   .
        57366   .
        57367   .
        57370   .
        57372   .
        57374   .
        57376   .
        57378   .
        57380   .
        57390   .
        57395   .
57400   .       .
        57410   .
        57413   .
        57415   .
        57420   .
        57425   .
        57430   .
        57433   .
        57435   .
        57440   .
        57445   .
        57450   .
        57455   .
        57460   .
        57470   .
        57475   .
        57480   .
57500   .       .
        57510   .
57519   .       .
        57520   .
        57525   .
        57530   .
        57535   .
        57580   .
57591   .       .
        57590   .
57600   .       .
        57615   .
        57617   .
        57620   .
        57621   .
        57630   .
        57635   .
        57640   .
        57680   .
57700   .       .
        57710   .
        57720   .
        57730   .
        57735   .
        57750   .
        57762   .
        57763   .
        57764   .
        57765   .
        57766   .
        57767   .
        57768   .
        57770   .
        57777   .
        57810   .
        57815   .
        57820   .
        57825   .
        57830   .
        57835   .
        57845   .
        57850   .
        57855   .
        57860   .
        57865   .
        57870   .
57900   .       .
                                     57910   .
                                     57920   .
                                     57922   .
                                     57923   .
                                     57924   .
                                     57926   .
                                     57927   .
                                     57928   .
                                     57929   .
                                     57930   .
                                     57940   .
                                     57946   .
                                     57948   .
                                     57950   .
                                     57952   .
                                     57953   .
                                     57955   .
                                     57956   .
                                     57957   .
                                     57958   .
                                     57959   .
                                     57960   .
                                     57962   .
                                     57964   .
                                     57966   .
                                     57967   .
                                     57968   .
                                     57969   .
                                     57970   .
                                     57978   .
                                     57979   .
                                     57980   .
                                     57990   .
                                     57995   .
58 NON OPERATING REVENUES
           58          580   .       .       .
                             58000   .       .
                                     58010   .
                       581   .       .       .
                             58100   .       .
                                     58110   .
                                     58120   .
                                     58130   .
                                     58132   .
                                     58160   .
                                     58170   .
                       585   .       .       .
                             58500   .       .
                                     58510   .
                                      58515   .
                                      58516   .
                                      58520   .
                              58528   .       .
                                      58150   .
                                      58525   .
                                      58530   .
                                      58550   .
                                      58555   .
                                      58560   .
                                      58565   .
                              58571   .       .
                              58591   .       .
                                      58590   .
60 PERSONNEL EXPENSES
61 WAGES AND BENEFITS
60          61          610   .       .       .
                              61000   .       .
                                      61200   .
                                              61220
                                              61225
                                              61228
                                              61230
                                              61250
                                              80010
                                      61300   .
                                              61320
                                              61360
                                              61368
                                      61380   .
                                              61382
                                              61384
                                      61400   .
                                              61410
                                      61500   .
                                              61520
                                              61528
                                              61560
                                              61568
                                      61800   .
                                              61810
                                              61812
                                              61815
                                              61835
                                              61840
                                              61850
                                              61855
                              62000   .       .
                                      62200   .
                      62220
                      62280
                      62290
              62300   .
                      62320
                      62360
              62400   .
                      62410
                      62420
              62500   .
                      62520
                      62560
                      62565
              62800   .
                      62810
                      62812
                      62815
                      62820
                      62850
615   .       .       .
      61005   .       .
              61600   .
                      61620
                      61625
                      61628
                      61629
      61010   .       .
              62600   .
                      62610
                      62620
                      62625
                      62628
                      62629
                      80060
      61015   .       .
              62861   .
                      61820
                      61860
                      61861
                      62860
                      62870
                      80080
630   .       .       .
      63000   .       .
              63200   .
                      63220
                      63230
                      63240
                      63290
                80030
        63300   .
                63320
                63510
        63400   .
                63410
        63800   .
                63810
                63812
                63815
                63817
                63850
64000   .       .
        64100   .
                64110
                64115
                64120
                64125
                64150
                80040
        64400   .
                64410
                64415
                64420
                64425
                64430
                64435
                64440
        64500   .
                64510
                64515
                64520
                64525
                64530
                64535
                64540
                64545
                64550
                64555
        64800   .
                64850
65000   .       .
        65100   .
                65110
                65115
                65120
                65150
        65800   .
                64815
                      65850
      67000   .       .
              67100   .
                      67110
                      67120
                      67130
                      67140
                      67150
                      67160
                      67180
                      67220
                      67225
                      67227
                      67810
                      67999
675   .       .       .
      67500   .       .
              61700   .
                      61720
                      61725
                      61728
                      61730
                      61738
                      61740
                      61760
                      80070
              62700   .
                      62720
                      62725
                      62760
              63700   .
                      63720
                      63725
              64700   .
                      64720
      67550   .       .
              61805   .
                      61819
                      61822
                      61851
              62855   .
                      62822
                      62851
              63855   .
                      63822
                      63851
              65855   .
                      65851
                      67142
                                                67710
68 REAL FRINGE BENEFTIS
            68            680   .       .       .
                                68000   .       .
                                        68011   .
                                                68020
                                                68040
                                                68042
                                                68043
                                                68045
                                                68050
                                                68055
                                                68057
                                                68060
                                                68065
                                                68070
                                                68072
                                                68075
                                                68080
                                                68085
                                                68086
                                                68090
                                                68095
                                        68300   .
                                                68310
                                                68320
                                                68330
                                                68335
                                                68340
                                                68342
                                                68343
                                                68350
                                                68355
                                                68360
                                                68365
                                                68370
                                                68372
                                                68380
                                                68385
                                                68386
                                                68390
                                                68395
                                        68500   .
                                                68520
                                                68530
                                                68535
                                                68550
                                                68591
                                        68900   .
                                              68910
                                              68915
                                              68920
                                              68925
                                              68930
                                              68940
                                              68990
                                              68995
70 NONPERSONNEL EXPENSES
71 COST OF SALES
70          71          710   .       .       .
                              71000   .       .
                                      71010   .
                                      71012   .
                                      71013   .
                                      71015   .
                                      71020   .
                                      71025   .
                                      71030   .
                                      71041   .
                                              71040
                                              72916
                                              72920
                                              72922
                                              72923
                                              72924
                                              72926
                                              72927
                                              72928
                                              72929
72 OPERATING EXPENSES
            72          720   .       .       .
                              72000   .       .
                                      72010   .
                                      72012   .
                                      72020   .
                                      72030   .
                                      72032   .
                                      72034   .
                                      72035   .
                                      72039   .
                                      72090   .
                        721   .       .       .
                              72100   .       .
                                      72130   .
                                      72131   .
                                      72132   .
                                      72133   .
                                      72134   .
              72135   .
              72137   .
              72139   .
              72140   .
              72145   .
              72150   .
              72155   .
              72156   .
              72160   .
              72162   .
              72165   .
              72170   .
              72180   .
                      72181
                      72182
                      72183
                      72185
                      72186
                      72187
              72195   .
              72902   .
                      72917
                      72940
                      72970
                      72995
              80120   .
      72105   .       .
              72101   .
              72110   .
              72112   .
              72115   .
              72120   .
              72125   .
              72127   .
                      72128
                      72129
722   .       .       .
      72200   .       .
              72201   .
              72210   .
              72215   .
              72217   .
              72218   .
              72219   .
              72220   .
              72222   .
              72223   .
              72224   .
              72225   .
              72230   .
              72235   .
              72240   .
              72245   .
              72250   .
              72260   .
              72265   .
              72270   .
              72275   .
              72290   .
              72292   .
              72293   .
              72295   .
              72904   .
                      72918
                      72930
                      72946
                      72948
                      72960
                      72962
                      72964
              73365   .
              80140   .
723   .       .       .
      72300   .       .
              72301   .
              72302   .
              72303   .
              72305   .
              72307   .
              72308   .
              72309   .
              72311   .
              72312   .
              72313   .
              72315   .
              72317   .
              72320   .
              72325   .
              72330   .
              72335   .
              72340   .
              72343   .
              72345   .
              72347   .
              72349   .
              72350   .
              72352   .
              72355   .
              72360   .
              72365   .
              72370   .
              72378   .
              72380   .
              72382   .
              72383   .
              72385   .
              72390   .
              72906   .
                      72375
                      72910
                      72919
                      72950
                      72952
                      72953
                      72955
                      72956
                      72957
                      72958
                      72959
                      72979
                      72990
              80150   .
725   .       .       .
      72500   .       .
              72501   .
              72505   .
              72510   .
              72515   .
              72520   .
              72525   .
              72530   .
              72532   .
              72535   .
              72540   .
              72545   .
726   .       .       .
      72600   .       .
              72610   .
              72620   .
              72630   .
              72640   .
              72645   .
              72660   .
              72670   .
              72672   .
              72674   .
              72680   .
727   .       .       .
      72700   .       .
              72710   .
              72715   .
              72717   .
              72720   .
              72725   .
              72731   .
              72732   .
              72965   .
                      72966
                      72967
                      72968
                      72969
      72750   .       .
              72751   .
              72753   .
              72754   .
              72755   .
              72757   .
              72758   .
              72759   .
              72770   .
728   .       .       .
      72800   .       .
              72815   .
              72820   .
              72825   .
              72830   .
              72835   .
              72840   .
              72845   .
              72880   .
              72885   .
730   .       .       .
      73000   .       .
              73010   .
              73020   .
              73030   .
              73031   .
              73032   .
              73040   .
              73050   .
              73051   .
              73052   .
              80130   .
733   .       .       .
      73300   .       .
              73310   .
              73311   .
              73313   .
              73320   .
              73350   .
      79005   .       .
              79010   .
734   .       .       .
      73324   .       .
              73325   .
740   .       .       .
      74000   .       .
              74002   .
              74010   .
      74005   .       .
              74004   .
              80190   .
      74007   .       .
              74009   .
      74030   .       .
              74006   .
      74040   .       .
              74042   .
              74044   .
              74046   .
              74048   .
              74049   .
      74050   .       .
              74051   .
              74052   .
              74053   .
              74054   .
              74056   .
      74060   .       .
              74062   .
              74063   .
              74064   .
      74070   .       .
              74071   .
              74072   .
              74073   .
              74074   .
              74075   .
              74076   .
              74077   .
      74080   .       .
              74082   .
              74084   .
              74086   .
              74088   .
                              74090   .       .
                                      74092   .
                                      74094   .
                              74100   .       .
                                      74101   .
                                      74102   .
                                      74103   .
                                      74104   .
                                      74105   .
                                      74106   .
                                      74107   .
                              74200   .       .
                                      74210   .
                                      74220   .
                                      74230   .
                                      74240   .
                              74300   .       .
                                      74078   .
                                      74330   .
                        788   .       .       .
75 NON-OPER EXPENSE & LOSS
            75          750   .       .       .
                              75000   .       .
                                      75015   .
                        751   .       .       .
                              75031   .       .
                                      72322   .
                                      72326   .
                        752   .       .       .
                              75034   .       .
                                      75035   .
                                      75040   .
                                      75042   .
                                      75043   .
                                      75044   .
                                      75045   .
                        755   .       .       .
                              75050   .       .
                                      75055   .
77 TRAVEL
            77          770   .       .       .
                              77000   .       .
                                      77001   .
                                      80110   .
                              77050   .       .
                                      77002   .
                                              77004
                                              77005
                                              77010
                                         77100   .
                                                 77110
                                                 77115
                                                 77117
                                         77200   .
                                                 77210
                                                 77215
                                                 77217
                                                 77220
                                                 77222
                                                 77270
                           775   .       .       .
                                 77501   .       .
                                         77500   .
                                 77504   .       .
                                         77505   .
                                         77510   .
                                                 77511
                                                 77512
                                                 77513
                                                 77514
                                         77520   .
                                                 77521
                                                 77522
                                                 77523
                                         77530   .
                                                 77531
                                                 77532
                                                 77535
                                         77540   .
                                                 77541
                                                 77542
                                                 77543
                                                 77544
                                                 77545
78 STUDENT FINANCIAL AID
             78            780   .       .       .
                                 78000   .       .
                                         78005   .
                                 78009   .       .
                                         78010   .
                                         78015   .
                                         80180   .
                                 78019   .       .
                                         78020   .
                                         78022   .
                                         78025   .
                                         78030   .
                                         78035   .
        78040   .
        78045   .
        78050   .
78051   .       .
        78055   .
        78060   .
        78065   .
        78070   .
78100   .       .
        78102   .
        78104   .
        78106   .
        78108   .
        78109   .
        78110   .
        78112   .
        78114   .
        78116   .
        78118   .
        78120   .
        78122   .
        78124   .
        78126   .
        78128   .
        78130   .
        78132   .
        78134   .
        78136   .
        78138   .
        78140   .
        78142   .
        78144   .
        78146   .
        78148   .
        78150   .
        78152   .
        78154   .
        78156   .
        78158   .
        78160   .
        78162   .
        78164   .
        78166   .
        78168   .
        78170   .
        78172   .
        78174   .
        78176   .
        78178   .
                                78180   .
                                78182   .
                                78184   .
                                78186   .
                                78188   .
                                78190   .
                                78192   .
                                78194   .
                                78196   .
                                78198   .
                  788   78800   .       .
                                78802   .
                                78803   .
                                78804   .
                                78805   .
                                78806   .
                                78808   .
                                78810   .
                                78812   .
                                78814   .
                                78816   .
                                78818   .
                                78820   .
                                78822   .
                                78824   .
                                78826   .
                                78828   .
                                78830   .
                                78832   .
                                78833   .
                                78834   .
                  789   .       .       .
                        78900   .       .
                                78910   .
                                78911   .
                                78915   .
                                78920   .
79 CAPITAL
             79   790   .       .       .
                        79000   .       .
                                79001   .
                                79900   .
                                80170   .
                        79100   .       .
                                79110   .
                                79170   .
                        79800   .       .
                                79160   .
                                79810   .
                                         79820   .
                                         79830   .
                                         79840   .
                                         79850   .
                                         79860   .
                                         79870   .
                                         79880   .
                                 79890   .       .
                                         79980   .
90 TRANSFERS
91 TRANSFERS
90             91          900   .       .       .
                                 90000   .       .
                                         90010   .
                                         90012   .
                                         90015   .
                                 90054   .       .
                                         90055   .
                                         90060   .
                                 90059   .       .
                                         90050   .
                                         90065   .
                                         90070   .
                                         90072   .
                                         90074   .
                                         90080   .
                           910   .       .       .
                                 91000   .       .
                                         91010   .
                                         91012   .
                                         91015   .
                                 91054   .       .
                                         91055   .
                                         91060   .
                                 91059   .       .
                                         91050   .
                                         91065   .
                                         91070   .
                                         91072   .
                                         91074   .
                                         91080   .
92 NET ASSET ADDITIONS
93 NET ASSET ADDITIONS
92             93          930   .       .       .
94 NET ASSETS DEDUCTIONS
95 NET ASSET DEDUCTIONS
94             95          950   .       .       .
                           ZZ    .       .       .
1


Summary of Account Code Levels
Account Type Level 1 - Financial Statement Classification Highest Level (i.e. Asset, Liability, etc.)
Account Type Level 2 - Financial Statement Classification Detail (i.e. Cash, Inventory, etc.)
Account Level 1 - Financial Statement Line Detail (i.e. Current/Non-Current, etc.)
Account Level 2 - Financial Statement Internal Classification
Account Level 3 - Data Entry Level
Account Level 4 - Data Entry Level: Payroll and Travel Only
f Northern Colorado
 Code Hierarchy
of 08/01/2012


                                                  Data    Active/
            Name of Account Code                  Entry   Inactive



            CASH/CASH EQUIV UNRESTRICTED          N       A
            Cash on Hand                          N       A
            Change Funds                          Y       A
            Cashiers Change/Petty Cash            Y       A
            Arlington Park Petty Cash             Y       A
            CASH IN BANK                          N       A
            Bank Fund Cash Accounts               N       A
            Cash with State Treasurer             Y       A
            Cash Receipts Summary                 Y       A
            Accts Receivable Cash Clearing        Y       A
            Master Imprest Account                Y       A
            Operating Checking Account            Y       A
            Student Refund Checking               Y       A
            Payroll Imprest Checking              Y       A
            Operating Checking Account            Y       A
            Student Refund Checking               Y       A
            Payroll Imprest Checking              Y       A
            Interfund Claim on Cash               Y       A
            Other Bank Accounts                   N       A
            Cashiers Checking Account             Y       A
            Dining / Starbucks Account            Y       A
            Arlington Park Checking Account       Y       A
            Certificates of Deposit               Y       A
            Current Cash held by Trustee          Y       A
            Unrestricted Cash Adjustments         N       A
            Restricted Cash Presentation Entry    Y       A
            Cash Adjst Chg in Fair Value GASB31   Y       A
            CASH/CASH EQUIV RESTRICTED            N       A
            Cash, Cash Equivalents-Restricted     N       A
            Restricted Cash With Custodian        Y       A
            Restricted Cash - Escrow              Y       A
            Restricted Cash Presentation Entry    Y       A
            Restr Cash Chg in Fair Value GASB31   Y       A


            SHORT TERM INVESTMENTS-Current        N       A
            Investments-Short Term, Current       N       A
            Short Term Investments                Y       A
            RESTRICTED INVESTMENTS NONCUR         N       A
            Investments-Restricted, NonCurrent    N       A
            Long Term Investments w/ Trustee      Y       A
Bond Proceeds-Guar Invest Contract    Y   A


STUDENT ACCOUNTS REC CURRENT          N   A
Accounts Receivable-Student Current   N   A
BRS Student Accounts Receivable       Y   A
BRS Student Accounts Rec Allowance    Y   A
New Banner Student Accounts Recvble   Y   A
Third Party Student Accts Receivabl   Y   A
COF Stipend Recv - Summer             Y   A
COF Stipend Recv - Fall               Y   A
COF Stipend Recvbl - Interim          Y   A
COF Stipend Recv - Spring             Y   A
Allowance For Doubtful Accts Studen   Y   A
Student AR State Collection Costs     Y   A
Allowance For St Collection Cost      Y   A


OTHER RECEIVABLES-NET CURRENT         N   A
Other Receivables-Net, Current        N   A
Accounts Receivable Other             Y   A
Accounts Rec-Bear Logic Student Def   Y   A
Short Term Loan Receivable-Perkins    Y   A
CONTRA-Short Term Loan Recv-Perkins   Y   A
Starbucks Receivable Clearing         Y   A
Arlington Park-Accounts Receivable    Y   A
Arlington Park-Allow Doubtful Accts   Y   A
Interest Receivable Investments       Y   A
Allowance For Doubtful Accounts Oth   Y   A
Notes Receivable-Current portion      Y   A
Allowance for Notes Rec-Current       Y   A
Accounts Rec Federal and Fed Subrec   Y   A
Accts Rec Fed - Unbilled              Y   A
Accounts Rec NonFed Grants            Y   A
Accts Rec Non Fed - Unbilled          Y   A
Accts Rec Foundation - Unbilled       Y   A
Allowance for Grant Receivables       Y   A
Interfund Receivable State Agency     Y   A
Intrafund Receivable State Agency     Y   A
NOTES RECEIVABLE NONCURRENT           N   A
Notes Receivable-NonCurrent           N   A
Notes Receivable-Arlington Park       Y   A
Notes Receivable-Other, NonCurrent    Y   A
Notes Rec Discount-Arlington Park     Y   A


INVENTORIES                           N   A
Inventories                           N   A
Supply Inventory                      Y   A
Inventory For Resale                  Y   A


LOANS TO STUDENTS CURRENT             N   A
Loans to Students-Current             N   A
Student Loans Receivable-Current      Y   A
Interest Rec Loans-Current-NonFISAP   Y   A
ECSI Penalty/Late Fees Recvbl-NF      Y   A
ECSI Collection Fees Recvbl-NF        Y   A
ECSI Letter/NSF Fees Recvbl-NF        Y   A
ECSI Telephone Fees receivable - NF   Y   A
ECSI InHouse Fees Recvbl-NF           Y   A
ECSI Banking Int Fees Recvbl-NF       Y   A
ECSI Capitalized Penalty Recvbl-NF    Y   A
ECSI Other Fees Recvbl-NF             Y   A
Allow for Student Loans-Current       Y   A
Allow for Stdnt Loan Int & Fee Curr   Y   A
Interest Rec Loans-Current-NonFISAP   Y   A
Loan Late Chrg Assd Rec Current-NF    Y   A
Loan Collct Cost Assd Rec CurrentNF   Y   A
Loan Collct LTR Fee Assd Rec Cur NF   Y   A
LOANS TO STUDENTS NONCURRENT          N   A
Loans to Students-NonCurrent          N   A
Loan Funds Advanced to Students       N   A
Funds Advanced to Stdts before FY11   Y   A
Loan Funds Advanced to Graduate Std   Y   A
Loan Funds Advanced to UnderGrd Std   Y   A
Loan Principal Collected              Y   A
Loan Late Charges Collected           Y   A
Loan Collect Cost Collected           Y   A
Loan Internal Collection Costs Coll   Y   A
Loan Collection LTR Fee Collected     Y   A
Loan NSF Fees Collected               Y   A
Loan Canc Military 12.5% Prior to72   Y   A
Loan Canc Teach Serv 10% Prior to72   Y   A
Loan Canc Teach Serv 15% Prior to72   Y   A
Loan Cancelled Teach Serv 15%         Y   A
Loan Cancelled Teach Serv 20%         Y   A
Loan Cancelled Teach Serv 30%         Y   A
Loan Cancelled OT 12.5%               Y   A
Loan Canceled Volunteer               Y   A
Loan Canceled Pre-K/Child Card        Y   A
Loan Canceled Speech-Lang Pathology   Y   A
Loan Canceled Nursing                 Y   A
Loan Canceled Law Enforcement         Y   A
Loan Canceled Legal Judge             Y   A
Loan Canc Teach Spec Subj after '92   Y   A
Loan Canceled CF Intrvn               Y   A
Loan Cancelled Death                  Y   A
Loan Cancelled Disability             Y   A
Loan Canceled Bad Debt                Y   A
Loan Canceled Bankruptcy              Y   A
Loan Principal Adj Other Line 18      Y   A
Allowance For Student Loan-Concur     Y   A


OTHER ASSETS CURRENT                  N   A
Other Assets-Current                  N   A
Prepaid Expenses and Deposits         Y   A
Short Checks Receivable               Y   A
Travel Advances                       Y   A
Arlington Park-Misc Prepaid & Other   Y   A
Unamortized Bond Issue Costs-Curren   Y   A
Prepaid Summer Payroll                Y   A
Clearing Account Assets-Current       N   A
College Opportunity Fund Clearing     Y   A
IGPV Buyer Clearing                   Y   A
Loan servicer clearing                Y   A
Student Refunds AR AP clearing        Y   A
Suspense/Misc Activity Clearing       Y   A
INTER/INTRA GOV AGENCY REC CUR        N   A
Inter/Intra Gov Agency Recv-Current   N   A
IntraAgency Receivables COFRS         Y   A
InterAgency Receivables COFRS         Y   A
OTHER ASSETS NONCURRENT               N   A
Other Assets-NonCurrent               N   A
Def Charges and Deposits NonCurrent   Y   A
Big Sky Conference Surety Deposit     Y   A
Unamort Bond Issue Costs-NonCurrent   Y   A
Arlington Park-Other NonCur Assets    Y   A
Other Assets-Non Current              Y   A


INTER/INTRA FUND REC CURRENT          N   A
Inter/Intra Fund Recv-Current         N   A
IntraFund Receivables-UNC Funds       Y   A
Interfund Receivables-UNC Funds       Y   A


CAPITAL ASSETS NET OF DEPR            N   A
Land and Land Improvements            N   A
Land                                  Y   A
Land Improvements                     Y   A
Land Improvements-Nondepreciable      Y   A
Land Improvements-Accum Depr          Y   A
Buildings and Improvements            N   A
Buildings                             Y   A
Building Improvements                 Y   A
Buildings-Accum Depr                  Y   A
Leasehold Improvements                N   A
Leasehold Improvements                Y   A
Leasehold Improvements-Accum Depr     Y   A
Furniture and Equipment               N   A
Furniture and Equipment               Y   A
Furniture and Equip-Accum Depr        Y   A
Vehicles                              N   A
Vehicles                              Y   A
Vehicles-Accum Depr                   Y   A
Software                              N   A
Software                              Y   A
Software-Accum Amortization           Y   A
Library Books and Holdings            N   A
Library Books and Holdings            Y   A
Library Books/Holdings-Accum Depr     Y   A
Art and Historical Treasures          N   A
Art and Historical Treasures          Y   A
Art and Historical Treas-Accum Depr   Y   A
Construction in Progress              N   A
CIP 1 - 2005 Bond Funded              Y   A
CIP 2 - 2005 Bond Funded              Y   A
CIP 3 - 2005 Bond Funded              Y   A
CIP 4 - 2005 Bond Funded              Y   A
CIP 5 - University Funded             Y   A
CIP 6 - Capital Lease Funded          Y   A
CIP 7 Bond Issue Cost Amortization    Y   A
CIP 7 Bond Issue Premium Amortiz      Y   A
CIP 8 Bond interest Paid or Accrued   Y   A
CIP 9 GIC Interest Received or Accr   Y   A
CIP - Not Used                        Y   A



ACCOUNTS PAYABLE                      N   A
Accounts Payable-Current              N   A
Accounts Payable System               Y   A
Accounts Payable NonSystem            Y   A
Arlington Park-NonSys Accounts Paya   Y   A
Accounts Payable FRS                  Y   A
Student Unapplied Payments            Y   A
Student Refund Clearing               Y   A
Sales Taxes Payable                   Y   A
Sales Taxes Payable-Housing Food      Y   A
Sales Taxes Payable-Old Man Mountn    Y   A
Lodging Tax Payable-Greeley           Y   A
Payroll Clearing                      Y   A
Grant Unapplied Payments              Y   A
IGPV Seller Clearing                  Y   A
Retainage Payable                     Y   A
Interfund Payable-Other Agency        Y   A
Intrafund Payable-Other Agency        Y   A
ACCOUNTS PAYABLE NONCURRENT           N   A
Accounts Payable-NonCurrent           N   A
Accounts Payable Other-NonCurrent     Y   A


ACCRUED LIABILITIES                   N   A
Accrued Liabilities-Current           N   A
Accrued Expenses-Other                Y   A
Accrued Interest Payable              Y   A
Arlington Park Accrued Payroll Othr   Y   A
Accrued Payroll Liability-Current     N   A
Net Payroll Payable                   Y   A
Faculty 9/12 Payroll Liability        Y   A
Accrued Summer Payroll                Y   A
Accrued Fringe Liabilities-Current    N   A
Medicare Tax Ded and Match            Y   A
Federal Withholding-Payroll           Y   A
Federal Withholding-1042              Y   A
State Withholding                     Y   A
PERA Retirement and Match             Y   A
PERA AED and SAED                     Y   A
PERA Life Insurance                   Y   A
PERA 401K Annuity                     Y   A
Citistreet Retirement                 Y   A
ORP Suspense                          Y   A
403B TIAA-CREF                        Y   A
403B Equitable                        Y   A
403B Valic                            Y   A
403B Met Life                         Y   A
403B Thrivent                         Y   A
457 GWL                               Y   A
457 VALIC                             Y   A
TIAA CREF STRTP Retirement            Y   A
TIAA CREF Retirmnt Adjustments        Y   A
VALIC Retirement                      Y   A
Faculty/Exempt VGL                    Y   A
Faculty/Exempt Health                 Y   A
Faculty/Exempt Dental                 Y   A
Faculty/Exempt Vision                 Y   A
Faculty/Exempt Basic Life             Y   A
Faculty/Exempt LTD                    Y   A
Classified Med Health                 Y   A
Classified Dental                     Y   A
Classified Life Ins                   Y   A
Classified LTD STD                    Y   A
ADD                                   Y   A
AFLAC                                 Y   A
Retirees Insurance                    N   A
Retirees Insurance Beg Bal FY06       Y   A
Retirees Dental                       Y   A
Retirees Health                       Y   A
Retirees Vision                       Y   A
Retirees Life                         Y   A
Payroll Garnishments                  Y   A
Flexible Spending Accts               Y   A
Membership Dues                       Y   A
Colorado WINS (COWINS)                Y   A
Credit Union Deduction                Y   A
Foundation Deduction                  Y   A
Payroll Stale Dated checks            Y   A
Other Payroll liabilities             Y   A
Deferred Pay 9/12 Faculty - System    Y   A
Roth VALIC                            Y   A
Roth TIAA-CREF                        Y   A
Roth Met Life                         Y   A
Roth Equitable                        Y   A


DEFERRED REVENUE CURRENT              N   A
Deferred Revenue-Current              N   A
Deferred Revenue-Current              Y   A
Arlington Park-Deferred Revenues      Y   A
Federal Grant Contract Advances       Y   A
Federal SubRecipient Grant Advances   Y   A
State Grant Contract Advances         Y   A
Local Grant Contract Advances         Y   A
Private Grant Contract Advances       Y   A
DEFERRED REVENUE NONCURRENT           N   A
Deferred Revenue-NonCurrent           N   A
Deferred Revenue-NonCurrent           Y   A


CAPITAL LEASE PAYABLE CURRENT         N   A
Capital Lease Payable-Current         N   A
Capital Lease Payable-Current         Y   A
CAPITAL LEASE PAYABLE NONCUR          N   A
Capital Lease Payable-NonCurrent      N   A
Capital Leases Payable-NonCurrent     Y   A


BONDS/NOTES PAYABLE CURRENT           N   A
Bonds, Notes Payable-Current          N   A
Notes Payable Current                 Y   A
Bonds Payable Capitalized-Current     Y   A
Bonds Payable NonCapitalized-Curren   Y   A
Bonds Refinance Source/Use of Funds   Y   A
BONDS/NOTES PAYABLE NONCUR            N   A
Bonds, Notes Payable-NonCurrent       N   A
Notes Payable-NonCurrent              Y   A
Bonds Payable Capitalized-NonCurren   Y   A
Bonds Payable Non Capitalized-NonCu   Y   A
Bond Prem and Disc - Cap NonCur       Y   A
Bond Prem and Disc - NonCap NonCur    Y   A
Capital Bonds Unamort Gain(loss)-NC   Y   A


COMPENSATED ABSENCES CURRENT          N   A
Compensated Absence Liab-Current      N   A
Comp Absence Liab Annual-Current      Y   A
Comp Absence Liab Sick-Current        Y   A
COMPENSATED ABSENCES NONCUR           N   A
Compensated Absence Liab-NonCurrent   N   A
Comp Absence Liab Annual-NonCur       Y   A
Comp Absence Liab Sick-NonCurrent     Y   A


OTHER LIABILITIES CURRENT             N   A
Other Liabilities-Current             N   A
Other Liabilities-Current             Y   A
Arlington Park-Security Deposits      Y   A
Deposits held for Others              Y   A
Agency Net Assets Held for Others     Y   A
Unclaimed Property held for Others    Y   A
Dining Gift Card Dollars Held         Y   A
Bear Logic Deposit for Future Sales   Y   A
Student Room Deposits                 Y   A
Housing Deposits Clearing             Y   A
Health Insurance Deposits-Summer      Y   A
Health Insurance Deposits-Fall        Y   A
Health Insurance Deposits-Spring      Y   A
Health Insurance - Study Abroad       Y   A
Health Insurance - Sports Riders      Y   A
Line of Credit - College Invest       Y   A
Collection Agency Payable - NCO       Y   A
Collection Agency Payable - ERS       Y   A
Collection Agency Payable - Progres   Y   A
Collection Agency Payable - Windham   Y   A
Collctn Agncy Pyble-Williams&Fudge    Y   A
Collection Agency Payable - NCM       Y   A
Workers Comp / Gen Liability          Y   A
OTHER LIABILITIES NONCURRENT          N   A
Other Liabilities-NonCurrent          N   A
Other Liabilities-NonCurrent          Y   A
Workers Comp / Gen Liab-NonCur        Y   A
Housing Deposits-NonCurrent           Y   A


INTER/INTRA FUND PAYABLES CUR         N   A
Intra/IntraFundPayables-Current       N   A
IntraFund Payable-UNC Funds           Y   A
Interfund Payable-UNC Funds           Y   A
INTER/INTRA GOV AGENCY PAY CUR        N   A
Inter/Intra Gov Payables-Current      N   A
IntraAgency Payable COFRS             Y   A
InterAgency Payable COFRS             Y   A



BUDGET CONTROL                        N   A
Revenue Budget Control                N   A
Original Budget Revenue Control       Y   A
Original Budget Revenue Cntrl - PY    Y   A
Base Adjst Budget Revenue Control     Y   A
Base Adjst Budget Rev Cntrl - PY      Y   A
Temporary Budget Revenue Control      Y   A
Temporary Budget Rev Ctrl - PY        Y   A
Expense Budget Control                N   A
Original Budget Personnel Exp Contr   Y   A
Original Budget Non-Pers Exp Contro   Y   A
Original Bud Non-Pers Exp Ctrl - PY   Y   A
Original Budget Per Exp Contr - PY    Y   A
Base Adjst Personnel Expense Contro   Y   A
Base Adjst Non-Pers Expense Control   Y   A
Base Adjst Non-Pers Exp Ctrl - PY     Y   A
Base Adjst Pers Expense Ctrl - PY     Y   A
Temp Budget Personnel Exp Control     Y   A
Temp Budget Non-Pers Exp Control      Y   A
Temp Bud Non-Pers Exp Ctrl - PY       Y   A
Temp Budget Pers Exp Ctrl - PY        Y   A
Budgeted Transfer Control             Y   A
Budgeted Transfer Ctrl - PY           Y   A
Change to Fund Balance                N   A
Budgeted Change to Fund Balance       Y   A
Budgeted Change to Fund Bal - PY      Y   A
Encumbrance Control                   N   A
Encumbrance Control                   N   A
Encumbrance Control                   Y   A
Encumbrance Control - Prior Year      Y   A
Encumbrance Reserve                   Y   A
Encumbrance Reserve - Prior Year      Y   A
Reservation Control                   Y   A
Reservation Control - Prior Year      Y   A
Reservation Reserve                   Y   A
Reservation Reserve - Prior Year      Y   A
ACTUAL CONTROL                        N   A
Actual Control                        N   A
Actual Revenue Control                Y   A
Actual Revenue Control - Prior Yr     Y   A
Actual Labor Expense Control          Y   A
Actual Labor Exp Control - Prior Yr   Y   A
Actual Non Personnel Exp Control      Y   A
Actual Non Pers Exp Control - PY      Y   A
Actual Transfers Control              Y   A
Actual Transfers Control PY           Y   A



CAPITAL ASSETS NET OF DEBT            N   A
Capital Assets-Net of Related Debt    N   A
Capital Assets-Net of Related Debt    Y   A
RESTRICTED NET ASSETS-NONEXP          N   A
Restricted Net Assets-NonExpendable   N   A
Restricted Scholarship-NonExpendabl   Y   A
Restricted Academic Sup-NonExpendab   Y   A
RESTRICTED NET ASSETS-EXPEND          N   A
Restricted Net Assets - Expendable    N   A
Restricted Auxiliary - Expendable     Y   A
Restricted Scholarships -Expendable   Y   A
Restricted Bond Reserve- Expendable   Y   A
Restricted Oth Net Asset-Expendable   Y   A
Restricted Student Loans-Expendable   N   A
Restricted NonFed Loans-Expendable    Y   A
Loan Fund Balance Clearing            Y   A
Loan Federal Contributions-Loan fun   Y   A
Loan State Contrib-Mand Trsf In       Y   A
Loan St Contrib Refund Excess In      Y   A
Loan St Contrib Refund Excess Out     Y   A
Loan State Transfer-Int Inc           Y   A
Loan Investment Income                Y   A
Fed Reimb Recvd Prin/Int Cancelltn    Y   A
Loan Interest Income                  Y   A
Loan Late Charges Assessed            Y   A
ECSI Penalty/Late Fee Oth Inc Ln 24   Y   A
ECSI Collection Fees Other Inc Ln24   Y   A
ECSI Letter Fees Other Inc Ln 24      Y   A
ECSI Phone Fees Other Inc Ln 24       Y   A
ECSI InHouse Fees Other Inc Ln 24     Y   A
ECSI Bank Int Fees Other Inc Ln 24    Y   A
ECSI Capitalized Pen Oth Inc Ln 24    Y   A
ECSI Other Fees Ln 24                 Y   A
Loan Int Cancellation Rev Military    Y   A
Loan Int Cancellation Rev Teacher S   Y   A
Loan Int Cancellation Rev Volunteer   Y   A
Loan Int Cancellation Rev Nursing     Y   A
Loan Int Cancellation Rev Law Enfor   Y   A
Loan Int Cancellation Rev Legal Jud   Y   A
Loan Int Cancellation Rev Spec Sub    Y   A
Loan Int Cancellation Rev C F Inter   Y   A
Loan Int Cancellation Rev Death       Y   A
Loan Int Cancellation Rev Disabilit   Y   A
Loan Int Cancellation Rev Bad Debt    Y   A
Loan Int Cancellation Rev Bankruptc   Y   A
Ln P I Canc Exp Military Prior to72   Y   A
Ln P I Canc Exp Tch Ser Prior to 72   Y   A
Loan P I Canc Exp Teach Ser after72   Y   A
Loan P I Cancellation Exp Volunteer   Y   A
Loan P I Cancellation Exp Nursing     Y   A
Loan P I Cancellation Exp Law Enfor   Y   A
Loan P I Cancellation Exp Legal Jud   Y   A
Loan P I Canc Exp SST after 92        Y   A
Loan P I Canc Exp Fam Child Intervn   Y   A
Loan P I Cancellation Exp Death       Y   A
Loan P I Cancellation Exp Disabilit   Y   A
Loan P I Canc Exp Assigned to Feds    Y   A
Loan P I Cancellation Exp Bankruptc   Y   A
Loan P I Cancel Exp PreK&ChildCare    Y   A
Loan P I Cancel Exp Speech-LangPath   Y   A
Cumulative Loan Collection Costs      Y   A
Loan Contra Collection Costs          Y   A
Loan Bad Debt Expense                 Y   A
Loan Admin Allowance Exp              Y   A
Loan Other Costs and Losses           Y   A
Loan Other Coll Costs - Deductions    Y   A
Loan Non-Mandatory Transfers In       Y   A
UNRESTRICTED NET ASSETS               N   A
Unrestricted Net Assets               N   A
Unrestricted Net Assets               Y   A
Unrestrict Net Assets-Comp Absences   Y   A
AGENCY FUND NET ASSETS                N   A
Agency Fund Net Assets                N   A
Agency Net Assets-Deposits Held       Y   A



STUDENT TUITION AND FEES              N   A
Student Tuition - Resident            N   A
Tuition-Resident Undergraduate        N   A
Tuition-Resident Lower Division       Y   A
Tuition-Resident Upper Division       Y   A
Tuition-Resident Undergraduate        Y   A
Tuition-Resident UG Differential      Y   A
Tuition-Resident Contra Undergrad     Y   A
Tuition-COF Stipend Resident UG       N   A
Tuition- COF Stipend Revenue Res UG   Y   A
Tuition Contra-Long Bill COF Reduc    Y   A
COF Stipend Withdrawal Revenue        Y   A
Tuition-Resident Graduate             N   A
Tuition-Resident Grad Master Tier 1   Y   A
Tuition-Resident Grad Master Tier 2   Y   A
Tuition-Resident Grad Master Tier 3   Y   A
Tuition-Resident Grad Doctrl Tier 1   Y   A
Tuition-Resident Grad Doctrl Tier 2   Y   A
Tuition-Resident Grad Doctrl Tier 3   Y   A
Tuition-Resident Grad Doctrl Tier 4   Y   A
Tuition-Resident Grad Master Tier 4   Y   A
Tuition Resident Contra Graduate      Y   A
Student Tuition-NonResident           N   A
Tuition-NonResident Undergraduate     N   A
Tuition-NonResident Lower Division    Y   A
Tuition-NonResident Upper Division    Y   A
Tuition-NonResident Undergrad         Y   A
Tuition-NonResident UG Differential   Y   A
Tuition-NonResident Contra Undergra   Y   A
Tuition-NonResident Graduate          N   A
Tuition-NonRes Grad MasterTier 1      Y   A
Tuition-NonRes Grad Master Tier 2     Y   A
Tuition-NonRes Grad Master Tier 3     Y   A
Tuition-NonRes Grad Doctrl Tier 1     Y   A
Tuition-NonRes Grad Doctrl Tier 2     Y   A
Tuition-NonRes Grad Doctrl Tier 3     Y   A
Tuition-NonRes Grad Doctrl Tier 4     Y   A
Tuition-NonRes Grad Master Tier 4     Y   A
Tuition-NonResident Contra Graduate   Y   A
Student Tuition - WICHE/WUE NonRes    N   A
Tuition-WUE Undergraduate NonRes      N   A
Tuition-WUE Undergraduate             Y   A
Tuition-WICHE Graduate NonRes         N   A
Tuition-WICHE Grad Master Edu         Y   A
Tuition-WICHE Grad Master Gen         Y   A
Tuition-WICHE Grad Master High        Y   A
Tuition-WICHE Grad Doctrl Tier 1      Y   A
Tuition-WICHE Grad Doctrl Tier 2      Y   A
Tuition-WICHE Grad Doctrl Tier 3      Y   A
Tuition-WICHE Grad Doctrl Tier 4      Y   A
Tuition-WICHE Grad Master Tier 4      Y   A
Tuition-Extended Studies Resident     N   A
Tuition-Extended Studies Residnt UG   N   A
Tuition Ext Studies Res Undergrad     Y   A
Tuition Ext St Contra Res UG CLOSNG   Y   A
Tuition Cash Ext Studies Summer UG    Y   A
Tuition Cash Ext Studies Fall UG      Y   A
Tuition Cash Ext Studies Interim UG   Y   A
Tuition Cash Ext Studies Spring UG    Y   A
Tuition-Extended Studies Resdt Grad   N   A
Tuition Ext Studies Res Graduate      Y   A
Tuition Ext St Contra Res Graduate    Y   A
Tuition Cash Ext Studies Summer GD    Y   A
Tuition Cash Ext Studies Fall GD      Y   A
Tuition Cash Ext Studies Interim GD   Y   A
Tuition Cash Ext Studies Spring GD    Y   A
Tuition- Ext Studies NonResident      N   A
Tuition-Extended Studies NonRes UG    N   A
Tuition Ext Studies NonRes Undergrd   Y   A
Tuition Ext St Contra NonRes UndGrd   Y   A
Tuition-Extended Stdies NonRes Grad   N   A
Tuition Ext Studies NonRes Graduate   Y   A
Tuition Ext Stds Contra NonRes Grad   Y   A
Tuition-Other                         N   A
Tuition Extended Studies NonCredit    N   A
Tuition Extended Studies NonCredit    Y   A
Tuition Non Credit Course CLOSING     Y   A
Tuition-Resident Workshop Closing     Y   A
Tuition-NonResident Workshp CLOSING   Y   A
Tuition-NonRes Contra Wrksh CLOSING   Y   A
Scholarship Allowance                 N   A
Schol Allow Tuit/Fee NonExmpt         Y   A
Schol Allow Tuition/Fee Exempt        Y   A
Appropriated Student Fees-NonInstru   N   A
Technology Fees                       Y   A
NonAppropriated Student Fees          N   A
Student Fee Revenues                  Y   A
Student Fee Allocation                Y   A
Student Fee SubAllocation             Y   A
Appro Fees-Course Specific Academic   N   A
Course Fees-Appropriated              Y   A
Supervision Fees-Appropriated 1xxx    Y   A
Participation Fees-Appropriated       Y   A
Assessment Fees-Appropriated          Y   A
Online Course Fees-Appropriated       Y   A
Private Lesson Fee-Appropriated       Y   A
Approp-NonCrse Spcfic Academic Fees   N   A
Program Fee-Appropriated              Y   A
Library Fee Undergraduate-Appropr     Y   A
Library Fee Graduate-Appropriated     Y   A
NonAppr Fees-Course Spec Academic     N   A
Supervision Fees-NonAppropriated      Y   A
Course Fees-NonAppropriated           Y   A
Participation Fees-NonAppropriated    Y   A
Assessment Fees-NonAppropriated       Y   A
Private Lesson Fee-NonAppropriated    Y   A
NonApprop-NonCrse Spc Academic Fees   N   A
Program Fee-NonAppropriated           Y   A


FEDERAL GRANTS AND CONTRACTS          N   A
Federal Grants and Contracts          N   A
Federal Grant Contract Revenue        Y   A
Federal Grant Contract Subrecip Rev   Y   A
Federal Financial Aid Revenue         Y   A
Federal Student Loan Contrib Revenu   Y   A
Federal Admin Cost Allowance Rev      Y   A


STATE GRANTS AND CONTRACTS            N   A
State Fee for Service                 N   A
State Fee For Service                 Y   A
Expected Fee For Service Bdgt         B   A
State Funded Grants and Contracts     N   A
State Grant Contract Revenue          Y   A
State Appropriated Financial Aid      Y   A
State Grant Contrib-Student Loans     Y   A
Local Government Grants/Contracts     N   A
Local Government Grants/Contracts     N   A
Local Government Grants/Contracts     Y   A


NONGOV GRANTS AND CONTRACTS           N   A
NonGovernmental Grants & Contracts    N   A
NonFoundation Private Grants/Contrc   Y   A
UNC Foundation Private Grants/Cntrc   Y   A
UNC Foundation Private Gifts          N   A
UNC Foundation Private Gifts          Y   A


SALES SERV EDUCATIONAL ACTIV          N   A
Educational Activities Sales, Serv    N   A
Audiology Clinic Sales                Y   A
Audiology Clinic Services             Y   A
Speech Clinic Services                Y   A


AUXILIARY OPERATING REVENUE           N   A
Housing and Food Service Contracts    N   A
Housing and Food Service Contracts    Y   A
Dining Dollars - Taxable Sales        Y   A
Auxiliary Scholarship Allowance       N   A
Scholarship Allowance Aux Services    Y   A
Auxiliary Other Housing Food Sales    N   A
Food Service Taxable Sales (Cash)     Y   A
Food Serv Tax Sale Cash-Reallocate    Y   A
Food Service Non-Taxable Sales        Y   A
Short Term Room And Board NonTax      Y   A
Short Term Room And Board Taxable     Y   A
Arlington Park Housing Rental         Y   A
Dining Commission Revenue             Y   A
Dining Miscellaneous Revenue          Y   A
Damage Assessments Aux Services       Y   A
Deposit Forfeits Aux Services         Y   A
Catering, Conferences and Rents       N   A
Catering Sales Taxable                Y   A
Catering Sales Tax Exempt             Y   A
Catering Sales Liquor                 Y   A
Conference Fees                       Y   A
Conference OnLine Registration Fees   Y   A
Employee Meal Income                  Y   A
Elderly Meals                         Y   A
Rent Other State Agencies             Y   A
Rents External Customers              Y   A
Equipment Rent External Customers     Y   A
Conference Service Fees               Y   A
Conference Miscellaneous Revenue      Y   A
Parking Services Revenues             N   A
Parking Fines Visitors Clsng FY12     Y   A
Parking Fines Staff Closing FY12      Y   A
Moving Violations Police-NonAux       Y   A
Parking Meter Income                  Y   A
Parking Permit Sales                  Y   A
Parking Fines                         Y   A
Parking Dispenser Revenue             Y   A
Parking Boot Fee                      Y   A
Parking Lot Buyout - External         Y   A
Parking Permit Locking Device Sales   Y   A
Recreation Center Aux Sales           N   A
Fitness Class Fees                    Y   A
Intramural Fees                       Y   A
Rec Center Workshops Training Reven   Y   A
OutDoor Pursuits Trip Registration    Y   A
OutDoor Pursuits Gear Rental          Y   A
Out Door Pursuits Ropes Crse Rental   Y   A
Rec Center Membership Sales           Y   A
Rec Center NonTaxable Rentals         Y   A
Rec Center Taxable Sales              Y   A
Rec Center Other NonTax Sales/Serv    Y   A
Auxiliary Health Center Revenue       N   A
Health Related Office Visits          Y   A
Health Related Lab Test               Y   A
Health Related Procedures             Y   A
Other Health Center Revenues          Y   A
Prescription sales                    Y   A
Auxiliary Other Retail Sales          N   A
Auxiliary Retail Sales Taxable        Y   A
Auxiliary Retail Sales NonTaxable     Y   A
Auxiliary Retail Sales Out Of City    Y   A
Auxiliary Retail Sales - Out Of Sta   Y   A
AuxRetail Sales Shipping Proceeds     Y   A
AuxRetail Handling/Deferral Charges   Y   A
Auxiliary Commission Revenues         Y   A
AuxRetail Sales Miscellaneous Rev     Y   A
Auxiliary Contra Retail Sales         Y   A
Auxiliary Other Services-NonTaxable   N   A
Auxiliary Retail Services             Y   A
Card Fees                             Y   A
Badge Fees                            Y   A
Auxiliary Recycling Revenue           Y   A
Arlington Park - Other Income         Y   A


OTHER OPERATING REVENUES              N   A
Athletic Program Sales                N   A
Athletic Camp Fees                    Y   A
Athletic Program Sales                Y   A
Athletic Reimbursements Guarantees    Y   A
Athletic Ticket Sales                 Y   A
Other Athletic Revenue                Y   A
Athletic Sponsorship Revenues         Y   A
Athletic NCAA Dist/Big Sky Rev Shr    Y   A
Athletic Collegiate Licensing         Y   A
Athletic Broadcasting TV Radio Rev    Y   A
Athletic Concessions Share            Y   A
Athletic Merch Commission Share       Y   A
Athletic Parking Revenue              Y   A
Contra Athletic Revenue               Y   A
Other Self funded Revenues            N   A
Ticket Sales                          Y   A
Theater Rental Revenue                Y   A
Card Fees                             Y   A
Badge Fees                            Y   A
Facility Rent External Customer       Y   A
Non-Aux Commission Revenues           Y   A
Non-Aux Other Stdnt Health Ins Rev    Y   A
Non-Aux Police Moving Violations      Y   A
Extended Studies Book Fees            Y   A
Extended Studies Misc Revenues        Y   A
Recycling Revenues                    Y   A
Passport Fee - NonTaxable             Y   A
Passport Photo Fee - Taxable          Y   A
Sales to 8xxxx Agency Funds           Y   A
Other Self-funded Taxable sales       Y   A
Other Self-Funded Non Taxable Sales   Y   A
Other Self-Funded Out Of City Sales   Y   A
Other Self-Funded Out Of State Sale   Y   A
Other Self-Funded Shipping proceeds   Y   A
Other Self-Funded Commission Rev      Y   A
Other Self-Funded Misc Revenues       Y   A
Contra Self Funded Sales              Y   A
Other Revenue-Fees, Fines, Charges    N   A
Course Deferral Fee                   Y   A
Payment Plan enrollment fee           Y   A
Late Fee Fine                         Y   A
Late Health Waiver Withdraw Penalty   Y   A
Late Grad Application Fee             Y   A
Library User Fee                      Y   A
Library Lost Book Fee                 Y   A
Library Fines                         Y   A
Photocopying/Printing                 Y   A
AR Service Charge                     Y   A
Short Check                           Y   A
Short Check Service Charge            Y   A
Withdrawal Fee                        Y   A
Extended Studies System Support       Y   A
Short-term Loan Fee                   Y   A
UNC Collection Fees                   Y   A
Internal Rev-Facility/Adm Recovery    N   A
Facility/Admn Cost Recovery-ICR Rev   Y   A
Other Operating Revenues-Misc         N   A
Miscellaneous Revenue                 Y   A
Prior Period Rev/ Reimburse PY Exp    Y   A
Wells Fargo Contract Revenue          Y   A
UNC Foundation Contract Revenue       Y   A
Sale of Equipment                     Y   A
Agency Fund Receipts                  N   A
Agency Fund Receipts                  Y   A
Student Charge for Services           N   A
Application Fee (51915)               Y   A
Special Admission Fee (51917)         Y   A
Orientation Fee (51920)               Y   A
Guest Orientation Fee                 Y   A
Doctoral Con Reg Fee (51930)          Y   A
Graduation Fee (51935)                Y   A
Transcript Fee (51940)                Y   A
International Student Fee (51980)     Y   A
Student Loan Operating Revenues       N   A
Loan State Transfer-Int Inc           Y   A
Loan Investment Income                Y   A
Loan Principal Int cancelled State    Y   A
Loan Principal Int Cancelled Fed      Y   A
Loan Interest Income                  Y   A
ECSI Penalty/Late Fees                Y   A
ECSI Collection Fees                  Y   A
ECSI Letter Fees                      Y   A
ECSI Telephone Fees                   Y   A
ECSI InHouse Fees                     Y   A
ECSI Banking Interest Fees            Y   A
ECSI Capitalized Penalty Fees         Y   A
Loan Late Charges Assessed            Y   A
Loan State Contributions-Mand Trnsf   Y   A
Loan Int Cancellation Rev Teacher S   Y   A
Loan Int Cancellation Rev Volunteer   Y   A
Loan Int Cancellation Rev Nursing     Y   A
Loan Int Cancellation Rev Law Enfor   Y   A
Loan Int Cancellation Rev Spec Sub    Y   A
Loan Int Cancellation Rev C F Inter   Y   A
Loan Int Cancellation Rev Death       Y   A
Loan Int Cancellation Rev Disabilit   Y   A
Loan Int Cancellation Rev Bad Debt    Y   A
Loan Int Cancellation Rev Bankruptc   Y   A
Loan Int Cancellation Rev Military    Y   A
Loan P I Can Rev-Canc RevLegalJudge   Y   A
Internal Sales and Services           N   A
Internal Sales-Official Functions     Y   A
Internal Sales-COS Resale EquipRent   Y   A
Internal Sales-COS Resale Room Brd    Y   A
Internal Sales-COS Resale Facl Rent   Y   A
Internal Sales-COS Resale Dine Catr   Y   A
Internal Sales-COS Resale Parking     Y   A
Internal Sales-COS Resale IT          Y   A
Internal Sales-COS Resale Supplies    Y   A
Internal Sales-COS Resale Other       Y   A
Internal Sales-Postage                Y   A
Internal Sales-Printing/Copying       Y   A
Internal Sales-Athletics Recruiting   Y   A
Internal Sales-Athletics Training     Y   A
Internal Sales- Facility Rentals      Y   A
Internal Sales-Prizes REPORTABLE      Y   A
Internal Sales-Prizes NonREPORTABLE   Y   A
Internal Sales - Equipment Rental     Y   A
Internal Sales-Conference Fees        Y   A
Internal Sales-Room & Board           Y   A
Internal Sales-Dining Catering        Y   A
Internal Sales-Service Fees           Y   A
Internal Sales-Supplies               Y   A
Internal Sales-Computer Supplies      Y   A
Internal Sales-Computer Softwr/Lic    Y   A
Internal Sales-Building Maintance     Y   A
Internal Sales-Equipment Maintenanc   Y   A
Internal Sales-Custodial/Cleaning     Y   A
Internal Sales-Grounds Maint          Y   A
Internal Sales - Services             Y   A
Do Not Use-Internal Phone Sales       Y   A
Internal Sales - Maintenance Agreem   Y   A
Internal Sales-Capital Outlay >$5K    Y   A
Internal Sales - Other                Y   A
Internal Sales - Parking              Y   A


STATE APPROPRIATIONS                  N   A
State Appropriations-NonOperating     N   A
State Appropriated Revenue            Y   A
NONOPERATING INVESTMENT REVENUE       N   A
Investment Income-Net, NonOperating   N   A
Interest Income State Treasurer       Y   A
Interest Income with Trustees         Y   A
Interest Income Other                 Y   A
Arlington Park-Interest Income        Y   A
Realized Gain Loss                    Y   A
Unrealized Gain Loss                  Y   A
NON-OPERATING REVENUES OTHER          N   A
Capital: Appropriations, Gifts, COP   N   A
Capital Appropriations State          Y   A
Contributed Capital from COP          Y   A
Contrib Capital Interest from COP     Y   A
Capital Grants & Gifts                Y   A
NonOperating Revenues - Other         N   A
Royalties and Mineral Rights          Y   A
NonOp Reclass Arlington LLC Net Def   Y   A
Real Property Rental                  Y   A
Impair Gain-Damage Net Insurance      Y   A
Ed Broadband Lease Revenue            Y   A
Rebate Revenue                        Y   A
Pcard Rebate Revenue                  Y   A
NonOp-State Fiscal Stabilization      N   A
NonOp-Federal Pell Grant Rev          N   A
NonOp Federal Pell Grant Revenue      Y   A



PROFESSIONAL SERVICES                 N   A
Faculty Salaries                      N   A
Faculty FT w/Auth Position Line       B   A
Faculty w/Auth PSN Full Time          Y   A
Faculty Chair Stipend                 Y   A
Faculty Summer/Interim Full Ben       Y   A
Faculty Summer Chair Coordinator      Y   A
Faculty Overload w/Auth Full Ben      Y   A
BUDGET GRANT-Prof Salaries            B   A
Faculty PT w/ Auth Position Line      B   A
Faculty w/Auth PSN Full Ben           Y   A
Faculty w/Auth PSN Reduced Ben        Y   A
Faculty Summer/Interim Reduced Ben    Y   A
Temp Faculty with Pooled Budget       B   A
Faculty Temporary Full Benefits       Y   A
Faculty Temporary Reduced Benefits    Y   A
Faculty Prof Services Other           B   A
Faculty Other Wages NonBen Eligible   Y   A
Faculty Personal Service Agree        B   A
Faculty Academic Yr PSA Full Benef    Y   A
Faculty PSA Sum/Interim Full Fringe   Y   A
Faculty Academic Yr PSA Reduced Ben   Y   A
Faculty PSA Sum/Interim Reduced Ben   Y   A
Faculty NonPayroll Expenses           N   A
BUDGET Faculty Temp Vac Savings       B   A
BUDGET Faculty Perm Salary Savings    B   A
BUDGET Faculty Increases              B   A
Faculty NonPR Reg FT On-Loan Dr/CR    Y   A
Faculty NonPR Honorarium/Stipend      Y   A
Faculty NonPR Personal Serv Adjust    Y   A
Faculty NonPR Summer Advising Adjus   Y   A
Administrative Exempt Salaries        N   A
Administrative Exempt FT Salaries     B   A
Administrative Exempt Full Time       Y   A
Administrative Exempt Temporary FT    Y   A
Admin Exempt Voluntary Sep Payout     Y   A
Administrative Exempt PT Salaries     B   A
Administrative Exempt PT Full Ben     Y   A
Administrative Exmpt PT Reduced Ben   Y   A
Administrative Exempt Other           B   A
Admin Exempt Other Wages NonBen       Y   A
Admin Exmpt Sch Dir-Stpnd Full Ben    Y   A
Admin Exempt Personal Serv Agree      B   A
Admin Exempt PSA Full Ben             Y   A
Admin Exempt PSA PT Reducd Ben        Y   A
Admin Exempt PSA CP Stipend Full Bn   Y   A
Admin Exempt NonPayroll Expenses      N   A
BUDGET Exempt Vac Sal Sav             B   A
BUDGET Exempt Perm Salary Sav         B   A
BUDGET Exempt Increases               B   A
Admin Exempt NonPR Deferred Comp      Y   A
Admin Exempt NonPR Pers Serv Adjust   Y   A
GRADUATE/TEACHING ASSISTANTS          N   A
TA-Graduate Teaching Assistants       N   A
TA-Teaching Assistants Salary/Wages   B   A
GTA-A Grd Teacher of Record Acad Yr   Y   A
GTA-B Grad Teaching Assist Acad Yr    Y   A
GTA-A Grd Teacher of Record Summer    Y   A
GTA-B Grad Teaching Assist Summer     Y   A
GA - Graduate Assistants              N   A
GA-Graduate Assistants Salary/Wages   B   A
GA-Undergraduate Admin Assistants     Y   A
GA-Graduate Assistants Academic Yr    Y   A
GRA-Grad Research Assist Acad Yr      Y   A
GA-Graduate Assistant Summer Only     Y   A
GRA-Grad Research Assist Summer       Y   A
BUDGET GRANT-GA Salaries/Wages        B   A
TA/GA/GRA RA NonPayroll Expenses      N   A
TA/GA/GRA RA NonPayroll Expenses      B   A
Do Not Use-Budget TA NonPR expenses   B   A
Do Not Use-TA NonPayroll Expenses     Y   A
Do Not Use-TA NonPayroll expenses     B   A
TA/GA/GRA NonPayroll Tuition Schol    Y   A
RA-NonPR Room & Board Scholarship     Y   A
BUDGET GRANT-TA/GA/GRA Scholarships   B   A
SUPPORT STAFF SERVICES                N   A
Classified, SPS Salaries Wages        N   A
Classified Salaries and Wages FT      B   A
Classified Regular FT Wages           Y   A
Classified Overtime Wages             Y   A
Classified Shift Differential         Y   A
Classified Voluntary Seperat Payout   Y   A
BUDGET GRANT-Classified Other Salar   B   A
Classified Salaries and Wages PT      B   A
Classified Reg PT Wages               Y   A
Classified Wages PT NonBen            Y   A
Classified Personal Service Agreeme   B   A
Classified Personal Service Agreeme   Y   A
Classified NonPayroll Expenses        N   A
BUDGET Classified Vacancy Savings     B   A
BUDGET Classified Perm Sal Savings    B   A
BUDGET Classified Increases           B   A
BUDGET Classified Perf Pay            B   A
Classified NonPR Pers Serv Adjust     Y   A
Student Wages                         N   A
Student Wages Salary                  B   A
Student Academic Year                 Y   A
Student Summer                        Y   A
Student Salary                        Y   A
Student Salary Summer                 Y   A
Student Gratuities Paid               Y   A
BUDGET GRANT-Student Wages            B   A
Student Wages-Federal WS              B   A
Stdnt Hrly Fed WS On Campus           Y   A
Stdnt Hrly Fed WS FT Sum OnCam        Y   A
Stdnt Hrly Fed WS PT Sum OnCam        Y   A
Stdnt Hrly Fed WS Off Campus          Y   A
Stdnt Hrly Fed WS FT Sum OffCam       Y   A
Stdnt Hrly Fed WS America Counts      Y   A
Stdnt Hrly Fed Ws America Reads       Y   A
Student Wages-State WS                B   A
Stdnt Hrly Colo WS Need OnCampus      Y   A
Stdnt Hrly Colo WS Need Sum OnCam     Y   A
Stdnt Hrly Colo WS Need OffCampus     Y   A
Stdnt Hrly Colo WS Need Sum OffCam    Y   A
Stdnt Hrly Colo WS NoNeed OnCampus    Y   A
Stdnt Hrly Colo WS NoNeed Sum OnCa    Y   A
Stdnt Hrly Colo WS NoNeed OffCampus   Y   A
Stdnt Hrly Colo WS NoNeed Sum OffC    Y   A
Stdnt Hrly Colo WS GOSP               Y   A
Stdnt Hrly DAP Institutional Workst   Y   A
Student Hourly Wages NonPayroll Exp   N   A
Student Hrly NonPR Adjustment         Y   A
NonStudent Wages                      N   A
NonStudent Wages                      B   A
NonStudent Hourly Wages               Y   A
Nonstudent Hourly Overtime            Y   A
Nonstudent Salary Temporary           Y   A
Nonstudent Gratuities Paid            Y   A
NonStudent Hrly NonPayroll Exp        N   A
BUDGET Other NonPayroll Salary        B   A
NonStudent Hrly NonPR Pers Serv Adj   Y   A
Other NonPayroll Salary Wages Exp     N   A
Other NonPayroll Salary Wages Exp     B   A
BUDGET Support Personnel Vac Sav      B   A
NonPR Employee Cash Incentive         Y   A
NonPR Employee NonCash Incentive      Y   A
NonPR Athletic Salary Exp Allocatio   Y   A
NonPR Gratuities Received             Y   A
NonPR Other Personal Serv Adjust      Y   A
NonPR Overpayments                    Y   A
Other NonPayroll Personnel Costs      Y   A
Work Order Sys Personnel Allocation   Y   A
Other Cost Allocations-Personnel      Y   A
BUDGET Sal & Fringe Budget Clearing   B   A
NonPR Payroll Expense Clearing        Y   A
FRINGE BENEFIT RATE CHARGES           N   A
Fringe Benefit Rate Charges           N   A
Fringe Benefits Rate-Faculty Payrll   B   A
Fringe Full-Faculty w/Auth PSN        Y   A
Fringe Full FEDERAL-Faculty w/Auth    Y   A
Fringe Full-Faculty Summer/Interim    Y   A
Fringe Full-NonBase Faculty           Y   A
Fringe Reduc-Faculty Summer/Interim   Y   A
Fringe Reduced-NonBase Faculty        Y   A
Fringe Reduced-Faculty W/Auth PSN     Y   A
BUDGET GRANT-Fringe Benefits          B   A
Fringe Benefit Rate-Admin PR          B   A
Fringe Full-Administrative            Y   A
Fringe Full FEDERAL-Administrative    Y   A
Fringe Reduced-Administrative         Y   A
Fringe Benefit Rate-Classified        B   A
Fringe Full-Classified                Y   A
Fringe Full FEDERAL-Classified        Y   A
Fringe Benefit Rate-NonStudent PR     B   A
Fringe Reduced-NonStudent Hourly      Y   A
NonPayroll-Fringe Benefits            N   A
NonPayroll Fringe Benefits-Faculty    B   A
BUDGET-NonPR Faculty Fringe Increas   B   A
BUDGET Faculty Fringe Ben Vac Svngs   B   A
NonPR Fringe-Faculty Fringe Adjust    Y   A
NonPayroll Fringe Benefits-Admin      B   A
BUDGET Exempt Fringe Vac Svngs        B   A
NonPR-Admin Fringe Adjust             Y   A
NonPayroll Fringe Benefits-Classifi   B   A
BUDGET Classified Fringe Vac Svngs    B   A
NonPR-Classified Fringe Adjust        Y   A
NonPayroll Fringe Benefits-Other      B   A
NonPR-NonStudent Fringe Adjust        Y   A
NonPR-Athletic Fringe Allocation      Y   A
NonPR-Adj Fringe Allocation COFRS     Y   A


REAL FRINGE BENEFITS                  N   A
Fringe Benefits Actual                N   A
Fringe Benefits Actual-Professional   N   A
Professional Annual Leave             Y   A
Professional PERA Retirement          Y   A
Professional PERA AED                 Y   A
Professional PERA SAED                Y   A
Professional Other Retirement         Y   A
Professional - FICA/Medicare          Y   A
Professional Health Insurance         Y   A
Prof Health Insurance-CoverColorado   Y   A
Professional Dental Insurance         Y   A
Professional Life Insurance           Y   A
Professional Short Term Disability    Y   A
Professional Long Term Disability     Y   A
Professional Retirement Incentive     Y   A
Professional Other Employee Fringe    Y   A
Professional NonPayroll Tuition Wai   Y   A
Prof NonPayroll Dependent Tuition     Y   A
Professional - Worker Compensation    Y   A
Professional Unemployment Insurance   Y   A
Fringe Benefits Actual-Classified     N   A
BUDGET Classified Fringe Benefits     B   A
Classified Annual Leave               Y   A
Classified Sick Leave Payment         Y   A
Classified Sick Leave Conversion      Y   A
Classified - PERA Retirement          Y   A
Classified - PERA AED                 Y   A
Classified - PERA SAED                Y   A
Classified - FICA /Medicare Expense   Y   A
Classified Health Insurance           Y   A
Classified Dental Insurance           Y   A
Classified Life Insurance             Y   A
Classified Short Term Disability      Y   A
Classified Long Term Disability       Y   A
Classified Other Employee Fringe      Y   A
Classified NonPayroll Tuition Waive   Y   A
Class NonPayroll Dependent Tuition    Y   A
Classified - Worker Comp Insurance    Y   A
Classified Unemployment Comp          Y   A
Fringe Benefits Actual-Other          N   A
Comp Absences Vacation Accrual        Y   A
Comp Absences Sick leave Accrual      Y   A
Vehicle Employee Benefits             Y   A
Medical Services for Employees        Y   A
Fringe Benefit Other                  Y   A
Fringe Benefits Actual-Recoveries     N   A
Faculty Full Benefits Recovery        Y   A
Faculty Reduced Benefits Recovery     Y   A
Admin Full Benefits Recovery          Y   A
Admin Reduced Benefits Recovery       Y   A
Classified Full Benefits Recovery     Y   A
Hourly Empl Reduced Benef Recovery    Y   A
Federal Fringe Benefit Residual       Y   A
Over/Under Recovery Distribution      Y   A



COST OF SALES                         N   A
Cost of Sales                         N   A
Purchases for Resale                  Y   A
Purchases for Resale-Oth Dining       Y   A
Purchases for Resale - Liquor         Y   A
Purchases Resale-Pcard                Y   A
Purchase of Postage for Resale        Y   A
Freight Postage In                    Y   A
Aux. Sales Redistrib                  Y   A
Internal Purchases-Cost of Sales      N   A
Internal Resale Purch Elimination     Y   A
BUDGET Internal Purch COS             B   A
Internal Purch COS Resale EquipRent   Y   A
Internal Purch COS Resale Room/Brd    Y   A
Internal Purch COS Resale Facl Rent   Y   A
Internal Purch COS Resale Dine Catr   Y   A
Internal Purch COS Resale Parking     Y   A
Internal Purch COS Resale IT          Y   A
Internal Purch COS Resale Supplies    Y   A
Internal Purch COS Resale Other       Y   A


BUDGET OTHER OP EXP Budget Rollup     N   A
BUDGET Other Operating Exp            N   A
BUDGET Gen Fund Limited PY Rollfrwd   B   A
BUDGET Multiyear Pr Yr Carryforward   B   A
BUDGET Budgeted Avail Net Assets      B   A
BUDGET Reallocation/New Revenue TBD   B   A
BUDGET Commit Future Budget Salarie   B   A
BUDGET Commit Future Budg Scholarsh   B   A
BUDGET Offset for Transfer In & Out   B   A
BUDGET Project Budg Pending Author    B   A
BUDGET Contingency                    B   A
PURCHASED SERVICES                    N   A
Purchased Services Expense            N   A
Business Purchased Services           Y   A
Parking Passes - Campus Visitor       Y   A
Cable Services                        Y   A
Internet Service                      Y   A
BUDGET Other Purchased Services       B   A
Legal and Accounting Services         Y   A
Coffee and Water Services             Y   A
Advertising-Employee Recruitment      Y   A
Advertising-Other                     Y   A
Public Relations                      Y   A
Purchased Medical Services            Y   A
Printing                              Y   A
Quick Copy Services                   Y   A
Office Equipment Maintenance          Y   A
Athletic Equipment Maintenance        Y   A
Computer Hardware Maintenance         Y   A
P-Card Services Clearing-REALLOCATE   Y   A
Arlington Park-Other Purch Services   N   A
Arlington Park-Marketing              Y   A
Arlington Park-Student Amenities      Y   A
Arlington Park-Life and Safety        Y   A
Arlington Park-Management Fees        Y   A
Arlington Park-Gen Admin NonPR Cost   Y   A
Arlington Park-Other Fees/Services    Y   A
Foundation Serv:Alum,Asst Mngt,etc.   Y   A
Internal Purchases-Purchased Serv     N   A
BUDGET Internal Purchased Services    B   A
Internal Purchases-Printing/Copying   Y   A
Internal Purchases-Business Service   Y   A
Internal Purchases-Parking Services   Y   A
BUDGET GRANT-Contract Consultant      B   A
Purch Services-NonPayroll Personnel   N   A
BUDGET Purch Serv-NonPayr Personnel   B   A
Independent Contracts                 Y   A
PERA Retiree Recovery                 Y   A
Participant Stipends                  Y   A
Ext Studies Site Coordination Servi   Y   A
Temporary Personnel                   Y   A
Arlington Park-Purch Personnel Serv   N   A
Arlington Park-Personnel G&A          Y   A
Arlington Park-Personnel M&R          Y   A
SUPPLIES                              B   A
Supplies Expense                      N   A
BUDGET Supplies                       B   A
Office Supplies                       Y   A
Maintenance Supplies                  Y   A
Custodial/Cleaning Supplies           Y   A
Event Supplies                        Y   A
Recruitment Supplies                  Y   A
Postage Supplies                      Y   A
Housing and Dining Supplies           Y   A
Police Supplies                       Y   A
Police Equipment <$5000               Y   A
Athletic Supplies                     Y   A
P-Card Supply/Othr Clrng-REALLOCATE   Y   A
Smallwares                            Y   A
Computer Supplies                     Y   A
Computer Software/Software Licenses   Y   A
Contra Expense Supplies               Y   A
Books and Subscriptions NonLibrary    Y   A
Library Books and Binding             Y   A
Computer Equip IT Tag $1000-$4999     Y   A
NonCap Equipment not tagged <$5K      Y   A
Instruction/Research/Lab Supplies     Y   A
Assessment Supplies                   Y   A
Assessment Equipment <$5000           Y   A
Uniforms                              Y   A
Internal Purchases-Supplies           N   A
BUDGET Internal Purchases Supplies    B   A
Internal Purchases-Postage            Y   A
Internal Purchases-Athletics Recrui   Y   A
Internal Purchases-Athletics Traing   Y   A
Internal Purchases-Supplies           Y   A
Internal Purchases-ComputerSupplies   Y   A
Internal Purchases-Software/License   Y   A
Internal ELF Clearing                 Y   A
BUDGET GRANT-Materials Supplies       B   A
GENERAL OPERATING EXPENSES            N   A
General Operating Expense             N   A
Athletics Guarantees                  Y   A
Athletic Oth Operate Exp Allocation   Y   A
Athletics Game Day Exp                Y   A
Athletics Purchased Filming Service   Y   A
Athletics Recruiting Meals            Y   A
Athletics Game-Related Meals          Y   A
Athletics Preseason/Training Table    Y   A
BUDGET General Operating Exp          B   A
Prizes and Awards REPORTABLE          Y   A
Prizes and Awards NOT REPORTABLE      Y   A
Banking Services and Fees             Y   A
Bank Cash Management Fee              Y   A
Bond Trustee Service Fees             Y   A
CCHE Operating Transfers              Y   A
CCHE Support - Extended Studies       Y   A
Dues and Memberships                  Y   A
Employee Moving Expense               Y   A
Library NonCapital Other Expenses     Y   A
Library Access Support Services       Y   A
Library NonCap Electronic Database    Y   A
Library NonCap Replacement Book Exp   Y   A
Licenses Taxes and Fees               Y   A
Software Maintenance Agreements       Y   A
Participation/Conf Fees NonUNC Emp    Y   A
Prof Develop UNC Employees            Y   A
Rent Operating Lease-Building NonUN   Y   A
Rent Operating Lease-Equip, SFM Veh   Y   A
Student Insurance Forgiveness Exp     Y   A
Oth Operating Expenses                Y   A
Oth Operating Penalty/Interest Exp    Y   A
3xxxx fund closing entries-GAO only   Y   A
Royalties and User Fees               Y   A
Official Functions                    Y   A
Internal Purchases-Gen Operating      N   A
Internal Purchases-Rent USE 72950     Y   A
Internal Purchases-Official Functns   Y   A
BUDGET Internal Purchases Gen Oper    B   A
Internal Purchase-Rent UNC Facl EIO   Y   A
Internal Purchase-Prizes REPORTABLE   Y   A
Internal Purchase-Prizes NonREPRTBL   Y   A
Internal Purchases-Rent UNC Equip     Y   A
Internal Purchases-Conference Fees    Y   A
Internal Purchases-Room Board         Y   A
Internal Purchases-Dining Catering    Y   A
Internal Purchases-Service Fees       Y   A
Internal Purchases-Maintenance Aggr   Y   A
Internal Purchases-Other Operating    Y   A
BUDGET GRANT-Other Expenses           B   A
TELEPHONE SERVICE                     N   A
Telephone Service Expense             N   A
BUDGET Telephone Service              B   A
Telephone Purchased from CITS         Y   A
Telephone Basic Monthly Charges       Y   A
Telephone Long Distance Tolls         Y   A
Telephone Extra Services              Y   A
Telephone Pagers                      Y   A
Telephone Cell Phones                 Y   A
Telephone Cell Phone Empl Stipend     Y   A
Telephone Directory Service           Y   A
Fax and Telephone Reimbursements      Y   A
Tech/Aux Backbone Charge              Y   A
RISK MANAGEMENT EXPENSE               N   A
Risk Management and Insurance         N   A
Insurance Building and Contents       Y   A
Insurance Vehicles                    Y   A
Insurance Other                       Y   A
Insurance- Builders Risk              Y   A
Insurance- Arlington Park             Y   A
Legal Settlements                     Y   A
Other Risk Mgmt Expense - Property    Y   A
Other Risk Mgmt Expense - Vehicle     Y   A
Other Risk Mgmt Expense - Liability   Y   A
Insurance Broker Fee                  Y   A
FACILITY EXPENSES                     N   A
Facility Expense                      N   A
Cleaning/Laundry Services             Y   A
Building Maintenance                  Y   A
Grounds Maintenance                   Y   A
Equipment Maintenance                 Y   A
Other Construction Services           Y   A
Arlington Park Building Maintenance   Y   A
Arlington Park Grounds Maintenance    Y   A
Internal Purchases-Facility Expense   N   A
Internal Purchases-Building Maint     Y   A
Internal Purchases-Equipment Maint    Y   A
Internal Purchases-Custodial/Clean    Y   A
Internal Purchases-Grounds Maint      Y   A
Utilities                             N   A
Trash Service                         Y   A
Electricity                           Y   A
Heating - Natural Gas (Beg Fy13)      Y   A
Heating - Steam (& Nat Gas FY12)      Y   A
Energy Conservation                   Y   A
Sewer (Begin FY13)                    Y   A
Water (& Sewer FY12)                  Y   A
Arlington Park-Utilities              Y   A
MOTOR POOL EXPENSES                   N   A
Motor Pool Expense                    N   A
Not Used-Motor Pool Fuel Card         Y   A
SFM Leased Vehicle Maintenance        Y   A
Not used-Motor Pool Maint Materials   Y   A
Motor Pool Bulk Fuel                  Y   A
SFM Reimburse Fuel                    Y   A
Motor Pool Shop/Garage Supplies       Y   A
SFM Leased Vehicle Maint              Y   A
Not Used-SFM Billing Fixed            Y   A
Not Used-SFM Billing Variable         Y   A
SUBGRANT CONTRACT EXPENSE             N   A
Subgrant, Subcontract Expense         N   A
Intergovernmental Grants              Y   A
Sub-Grant Federal to CO HE (320)      Y   A
Sub-Grant State to CO HE (320)        Y   A
Sub-Grant Fed to CO NonHE (Non320)    Y   A
Sub-Grant to NonGovernmental Agency   Y   A
Sub-Grant State to CO NonHE (Non320   Y   A
Sub-Grant State to CO HE (320)        Y   A
Sub-Grant State to CO HE (320)        Y   A
Sub-Grant State to CO HE (320)        Y   A
BUDGET GRANT-Subcontracts             B   A
ACCTG ONLY-Other Expenses             N   A
Accounting Only Expense               N   A
Collect Costs-Internal Charges        Y   A
Contra Collection Costs NonLoan       Y   A
Cash Over and Short                   Y   A
Bad Debt Expense Accounts Rec         Y   A
Contra State Collections Costs        Y   A
Capital Lease Payments Clearing       N   A
Capital Lease Payments Clearing       Y   A
ACCTG ONLY-Depreciation Expense       N   A
Depreciation Expense                  N   A
Depreciation Expense                  Y   A
COST ALLOCATIONS                      N   A
Cost Allocations-Administrative       N   A
Administrative Overhead Allocation    Y   A
Deficit Interest Allocation           Y   A
Grant Facility & Admin Recovery ICR   N   A
Grant Facility & Admin Recovery ICR   Y   A
BUDGET GRANT-Facility Admin Costs     B   A
Animal Care Facility Allocations      N   A
Animal Care Facility Allocations      Y   A
Cost Allocations-Administrative IT    N   A
Auxiliary IT Svcs Cost Allocation     Y   A
Cost Allocations - Auxiliary          N   A
Grounds Cost Allocation               Y   A
Utility Cost Allocation               Y   A
Custodial Cost Allocation             Y   A
Building/Equipment Cost Allocation    Y   A
Police Services Cost Allocation       Y   A
Cost Allocations-UNC Fleet Vehicles   N   A
Fleet Fixed Cost Allocation DR/CR     Y   A
Fleet Variable Cost Allocation        Y   A
Fleet UNC Management Fee DR/CR        Y   A
Fleet UNC Rental-Work Order DR/CR     Y   A
Fleet Vehicle-E470 Tolls DR/CR        Y   A
Cost Allocations-UNC Owned Vehicles   N   A
UNC Owned Vehicle Fuel DR/CR          Y   A
UNC Owned Vehicle Mnt-Wk Ord DR/CR    Y   A
UNC Owned Vehicle-Mgmt Fee DR/CR      Y   A
Facility Workorder Recovery WOS CR    N   A
WOS CR Recovery - Projects            Y   A
WOS CR Recovery-Building Maint        Y   A
WOS CR Recovery-Planning & Constrct   Y   A
WOS CR Recovery-Custodial             Y   A
WOS CR Recovery-Grounds               Y   A
Do Not Use-Facil Project Labor Chrg   Y   A
WOS CR Recovery - Other               Y   A
Cost Allocations-Extended Studies     N   A
Ext Studies Admin Centrl Cost Alloc   Y   A
Ext Studies Dean/School Cost Alloc    Y   A
Ext Studies Profit Sharing            Y   A
Ext Studies Academic Support          Y   A
Internal Mgmt and Facility Fees-Aux   N   A
Internal Management Fee-Auxiliaries   Y   A
Internal Facility Charges-Auxiliary   Y   A
Cost Allocations-Information Tech     N   A
ResNet Cost Allocation                Y   A
Auxiliary Backbone Cost Allocation    Y   A
Server Services Cost Allocation       Y   A
Service Level Agreements Allocation   Y   A
Telephone/Basic Cost Allocation       Y   A
Telephone/Cell Cost Allocation        Y   A
Telephone/Long Distance Cost Alloc    Y   A
Cost Allocations-Risk Management      N   A
Property Insurance Allocation         Y   A
Vehicle Insurance Allocation          Y   A
Other Insurance Risk Mgmt Allocatn    Y   A
Builders Risk Allocation              Y   A
Facility Workorder Charges WOS DR     N   A
WOS DR Charges-Fac Maint (not Proj)   Y   A
WOS DR Charges-NonCapital Projects    Y   A
STUDENT LOAN OPERATING EXP            N   A


NonOperating-Investment Expense       N   A
Investment Expense-NonOp, Net w/Rev   N   A
Investment Expense                    Y   A
NonOperating Expenses-Other           N   A
NonOperating - Other Expenses         N   A
NonOperating-Bond Issue Costs         Y   A
NonOp-Prior Period Adj Arlingtn       Y   A
NonOp-Capital Debt Interest Exp       N   A
NonOp-Capital Debt Interest Exp       N   A
Capital Lease Interest Payments       Y   A
Bond Interest Payments                Y   A
Bond Premium Discount Amortization    Y   A
Amort Defer loss on Bond Refunding    Y   A
Arlington Park Bond Interest Pmts     Y   A
Other Long Term Debt Interest Exp     Y   A
NoOp-Gain/Loss on Disposal of Asset   N   A
NonOp-Gain/Loss on Disposal Assets    N   A
Gain or Loss on Disposal of Assets    Y   A


TRAVEL-UNC EMPLOYEES                  N   A
Travel                                B   A
BUDGET Travel                         B   A
BUDGET GRANT-Travel                   B   A
Travel-UNC Employees                  N   A
Vehicle Travel Expenses               B   A
Vehicle Expenses - E470 Tolls         Y   A
Vehicle Rent - NonUNC Vehicles        Y   A
Vehicle Fuel Expense                  Y   A
UNC Employee Travel-In State          B   A
UNC Empl-In State Mileage Reimb       Y   A
UNC Empl-In State Travel Other        Y   A
UNC Empl-In State Travel Per Diem     Y   A
UNC Employees Travel-Out of State     B   A
UNC Empl-Out of State Mileage Reimb   Y   A
UNC Empl-Out of State Travel          Y   A
UNC Empl-Out of State Trvl Per Diem   Y   A
UNC Empl-International Travel         Y   A
UNC Empl-Internationl Trvl Per Diem   Y   A
P-Card Travel Clrng-MUST REALLOCATE   Y   A
NONEMPLOYEE TRAVEL                    N   A
NonEmployee Travel Clearing           N   A
Travel Clearing                       Y   A
NonEmployee Travel                    N   A
BUDGET NonEmployee Travel             B   A
BUDGET NonEmployee Athletics Travel   B   A
Athletics Team Travel-In State        Y   A
Athletics Recruiting Travel-In Stat   Y   A
Athletics Team Travel-Out of State    Y   A
Athletics Recruiting Travel-Out of    Y   A
NonEmployee, Consult Travel-InState   B   A
NonUNC Empl-Local Transport InState   Y   A
NonUNC Empl-Mileage Reimb InState     Y   A
NonUNC Empl-In State Travel           Y   A
NonEmployee Travel-Out of State       B   A
NonUNC Empl-Out of State              Y   A
NonUNC Empl-Mileage Reimb OutState    Y   A
NonUNC Employee - Intl. Travel        Y   A
Students, Participants Travel         B   A
Participants-Local Transportation     Y   A
Participants-Mileage Reimbursement    Y   A
Participants-In State Travel          Y   A
Participants-Out State Travel         Y   A
Participants-International Travel     Y   A


SCHOLARSHIPS                          N   A
Scholarship Allowance                 N   A
Scholarship Allowance                 Y   A
Stipends and Awards                   N   A
Stipends and Allowances               Y   A
Scholarship Awards                    Y   A
BUDGET GRANT-Training Stipend Schol   B   A
Colorado State Funded Scholarships    N   A
Colo Need Based - UnderGrad Grant     Y   A
Colo Need Based - Diversity           Y   A
Colo Need Based - Graduate Grant      Y   A
Colo Need Based - Athletic Grant      Y   A
Colo Need Based - Diversity Grant     Y   A
Colorado Scholarship                  Y   A
Colo Grad Fellowship                  Y   A
Colo Grad Grant                       Y   A
Federally Funded Scholarships         N   A
SSIG Initial                          Y   A
Award Initial                         Y   A
Transfer SEOG and CW 10 percent       Y   A
Transfer to future Fed Award 10 per   Y   A
General Fund Scholarships             N   A
21St Century Awards                   Y   A
Academic Achieve Scholarship          Y   A
Athletic Out of State Scholarship     Y   A
Athletic Room and Board Scholarship   Y   A
CUMBRES Scholarship                   Y   A
Day Care Grad Scholarship             Y   A
DayCare Undergrad Res Scholarship     Y   A
High School Student Fee Scholarship   Y   A
International Faculty Exchange Scho   Y   A
International Student Exchange Scho   Y   A
Latin America Ed Fnd Matching Schol   Y   A
Need Based Resident Scholarships      Y   A
Non-Res Tuition Grant                 Y   A
Phi Theta Kappa                       Y   A
Presidential Scholarship              Y   A
President's Leadership Program        Y   A
Provosts Honor Scholarship            Y   A
Provosts Scholarship                  Y   A
PVA Deans Graduate Scholarship        Y   A
PVA Undergrad Scholarship             Y   A
States Scholarship                    Y   A
UNC Trustees Scholarship              Y   A
National NonResident Scholarship      Y   A
Athletic Talent Scholarship           Y   A
Legacy Scholarship                    Y   A
UNC National Undergrad Scholarship    Y   A
2004 Continuing WUE Award             Y   A
UNC Bear Tracks Scholarship           Y   A
UNC Valedictorian Scholarship         Y   A
National Bear Tracks Scholarship      Y   A
Transfer Bear Tracks Scholarship      Y   A
Presidential Transfer Scholarship     Y   A
ROTC Scholarship                      Y   A
College of Edu & Behavioral Sci       Y   A
College of Natural & Health Sci       Y   A
College of Humanities & Social Sci    Y   A
College of Performing & Visual Arts   Y   A
Monfort College of Business           Y   A
Graduate Dean’s Scholarship           Y   A
DSF/UNC Partnership Award             Y   A
Non-Res Need Based Grant              Y   A
Greeley Promise Scholarship           Y   A
First Generation Scholarship          Y   A
WUE Transfer Scholarship              Y   A
National Bear Tracks Transfer         Y   A
COF Stipend Scholarship               Y   A
Bear Enhancement Grant                Y   A
Bear Enhancement Scholarship          Y   A
SEOG Match                            Y   A
Bear Promise                          Y   A
Student Loans-Operating Expenses      N   A
Loan P I Cancellation Exp Military    Y   A
Loan PI Cancellation PreK&ChildCare   Y   A
Loan P I Cancellation Exp Teach Ser   Y   A
Loan PI Cancellation Speech-Lang Pa   Y   A
Loan P I Cancellation Exp Volunteer   Y   A
Loan P I Cancellation Exp Nursing     Y   A
Loan P I Cancellation Exp Law Enfor   Y   A
Loan P I Cancellation Exp Legal Jud   Y   A
Loan P I Cancellation Exp Special S   Y   A
Loan P I Canc Exp Fam Child Intervn   Y   A
Loan P I Cancellation Exp Death       Y   A
Loan P I Cancellation Exp Disabilit   Y   A
Loan P I Canc Exp assigned to Feds    Y   A
Loan P I Cancellation Exp Bankruptc   Y   A
Loan Collection Costs                 Y   A
Loan Contra Collection Costs          Y   A
Loan Bad Debt Expense                 Y   A
Loan Admin Allowance Exp              Y   A
Loan Award Expense                    Y   A
Loan Other Costs or Losses            Y   A
STUDENT AID NOT PROCESSED THRU FA     N   A
Student Aid not Processed thru FA     N   A
CSPH Fellowship not Process thru FA   Y   A
CSPH Tuitn Differential not thru FA   Y   A
Other Student Assist not thru FA      Y   A
Books for Athletics Students          Y   A


CAPITAL OUTLAY >$5,000                N   A
Capital Outlay > $5,000 BUDGET        N   A
Capital Outlay >$5,000 -Budget Only   B   A
BUDGET for Project Transfers          B   A
BUDGET GRANT-Cap Out >$5,000          B   A
Capitalized Equipment>$5000 (w tag)   N   A
Cap Out IT Equipment >$5,000          Y   A
Cap Out Other Equipment >$5000        Y   A
Oth Capital Purchase>$5000 (no tag)   N   A
Capital Software/Licenses >5,000      Y   A
Capital Outlay Land >$50000           Y   A
Capital Outlay Land Improv WOS DR     Y   A
Capital Outlay Buildings >$50000      Y   A
Capital Outlay Bldg Improv WOS DR     Y   A
Capital Outlay Leasehold Imp >$5000   Y   A
Capital Outlay Vehicles >$5000        Y   A
Capital Outlay Library Materials      Y   A
Capital Outlay Art Historic Treas     Y   A
Internal Purchases - Capital Assets   N   A
Internal Purchases-Cap Outlay $5K     Y   A



TRANSFERS IN                          N   A
Mandatory Transfer In-Debt Service    N   A
Mandatory Transfers In-Debt Service   Y   A
Mandatory Transfers In-Cap Lease Pm   Y   A
Mandatory Transfers In-Loan Match     Y   A
NonMandatory Transfer In-No Budget    N   A
NonMand Transfer In-Cap Assets/Debt   Y   A
NonMan Transfer In-Scholarshp Allow   Y   A
NonMandatory Transfers In-Budgeted    N   A
NonMan Transfers In-Other             Y   A
NonMan Transfer In-Multiyear Other    Y   A
NonMan Transfer In-Cap Projects       Y   A
NonMan Transfer In-Innovation (MY)    Y   A
NonMan Transfer In-Capital Reserves   Y   A
NonMan Transfer In-Op Reserve/RF      Y   A
TRANSFERS OUT                         N   A
Mandatory Transfer Out-Debt Service   N   A
Mandatory Transfer Out-Debt Service   Y   A
Mandatory Transfer Out-Cap Lease Pm   Y   A
Mandatory Transfer Out-Loan Match     Y   A
NonMandatory Transfer Out-No Budget   N   A
NonMand Transfer Out-Cap Asset/Debt   Y   A
NonMan Transfer Out-Scholarshp Allw   Y   A
NonMandatory Transfers Out-Budgeted   N   A
NonMan Transfer Out-Other             Y   A
NonMan Transfer Out-Multiyear Other   Y   A
NonMan Transfer Out-Cap Projects      Y   A
NonMan Transfer Out-Innovation (MY)   Y   A
NonMan Transfer Out-Capital Reserve   Y   A
NonMan Transfer Out-Op Reserve/RF     Y   A



NET ASSET ADDITIONS                   N   A



NET ASSET DEDUCTIONS                  N   A
Dead Accounts                         Y   A
ity, etc.)
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posted:8/13/2012
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