Business Debt Collections Louisiana by nfm94660

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									   ALC                                 Description
6180024   used for all travel payments
6180701   used for all vendor payments
6400001   used for all payments made outside of the core system
                                                      Funds




  Fund TAS        Fund Code       Reporting Year(s)
06 01 0100      0100DA        01
06 02 0100      0100DA        02
06 02 0100      0100DB        02
06 03 0100      0100DA        03
06 03 0100      0100DB        03
06 02 0100      0100R         02
06 03 0100      0100R         03
06 97 0100      0100DA        97
06 01/02 0101   0101          01/02
06 02/03 0101   0101          02/03
06 03/04 0101   0101          03/04
06 0103         0103
02 X 0105       0105          X
06 X 0107       0107          X
06 X 0200       0200R         X
06 X 0200       0200D         X
06 X 1100       1100          X
06 X 2000       2000          X
06 X 2100       2100          X
06 X 2701       2701          X
06 07 X 3100    3100          X
06 F 3875       3875          F
06 F 3885       3885          F
06 X 4050       4050          X
06 X 4150       4150          X
06 X 4550       4550          X
06 X 6010       6010          X
06 X 8105.001   8105.001      X
06 X 8105.002   8105.002      X
06 X 8105.003   8105.003      X
06 X 8105.000   8105.000      X




                                                      Page 2
                                                       Funds




                            Fund Description                          Fund TAS Status
General operating funds                                             Expired
General operating funds                                             Expired
General operating funds                                             Expired
General operating funds                                             Unexpired
General operating funds                                             Unexpired
Annual general operating funds, has reimbursable authority          Expired
Annual general operating funds, has reimbursable authority          Unexpired
Annual general operating funds                                      expired (5th year)
General funds                                                       Expired
Multi-year general funds.                                           Unexpired
Multi year general funds                                            Unexpired
GFR funds                                                           NA
External agency customer funds                                      Unexpired
Contract authority funds                                            Unexpired
No year general funds                                               Unexpired
No year general funds                                               Unexpired
Credit reform program administrative funds.                         Unexpired
Credit reform program subsidy funds                                 Unexpired
Not currently used in the test                                      Unexpired
Credit reform program negative subsidies and downward adjustments   Unexpired
Allocation funds                                                    Unexpired
Non-federal misc. receipts                                          Unexpired
Federal misc. receipt funds                                         Unexpired
Credit reform Financing fund                                        Unexpired
Public revolving funds                                              Unexpired
Intergovernmental revolving funds                                   Unexpired
Deposit funds                                                       Unexpired
NF alumni donation trust funds                                      Unexpired
Participant contribution trust funds                                Unexpired
Department of Education funds                                       Unexpired
Expenditure Account                                                 Unexpired




                                                       Page 3
                                        Funds




   Fund_BOY_TAS_Stat      Fund_EOY_TAS_Stat        FX1 Cust/Noncust
Expired                Expired                   A
Unexpired              Expired                   A
Unexpired              Expired                   A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Expired                   A
Unexpired              Unexpired                 A
expired (5th year)     CANCELLED                 A
Unexpired              Expired                   A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
NA                                               S
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 S
Unexpired              Unexpired                 S
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 A
Unexpired              Unexpired                 S
Unexpired              Unexpired                 N/A
Unexpired              Unexpired                 N/A
Unexpired              Unexpired                 N/A
Unexpired              Unexpired                 A




                                        Page 4
                                             Funds



                                             FX1 MAF    FX1 MAF
   FX1 Fnd Grp Bud Sfn     FX1 Fund Group       BL        Bureau     FX1 MAF Fnd Grp Ttl
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0100         01         01          JFMIP Fund Group '0100
808                      06 01 0101         01         01          JFMIP Fund Group '0101
808                      06 01 0101         01         01          JFMIP Fund Group '0101
808                      06 01 0101         01         01          JFMIP Fund Group '0101
808                      06 01 0103         01         01          JFMIP Fund Group '0103
808                      02 01 0105         01         01          JFMIP Fund Group '0105
376                      06 01 0107         01         01          JFMIP Fund Group '0107
808                      06 01 0200         01         01          JFMIP Fund Group '0200
808                      06 01 0200         01         01          JFMIP Fund Group '0200
808                      06 03 1100         03         03          JFMIP Fund Group '1100
808                      06 03 2000         03         03          JFMIP Fund Group '2000
808                      06 03 2100         03         03          JFMIP Fund Group '2100
808                      06 03 2701         03         03          JFMIP Fund Group '2701
808                      06 01 3100         01         01          JFMIP Fund Group '3100
808                      06 01 3800         01         01          JFMIP Fund Group '3800
808                      06 01 3800         01         01          JFMIP Fund Group '3800
808                      06 03 4050         03         03          JFMIP Fund Group '4050
808                      06 02 4150         02         02          JFMIP Fund Group '4150
808                      06 02 4550         02         02          JFMIP Fund Group '4550
808                      06 01 6000         01         01          JFMIP Fund Group '6000
808                      06 01 8105         01         01          JFMIP Fund Group '8105
808                      06 01 8105         01         01          JFMIP Fund Group '8105
808                      06 01 8105         01         01          JFMIP Fund Group '8105
808                      06 01 8105         01         01          JFMIP Fund Group '8105




                                            Page 5
                                               Funds




    FX1 MAF Fund Type       FX2 Advance Flag        FX2 Apport Cat       FX2 Auth Type
1                       X                       A                    P
1                       X                       A                    P
1                       X                       B                    P
1                       X                       A                    P
1                       X                       B                    P
1                       X                       A                    S
1                       X                       A                    S
1                       X                       A                    P
1                       X                       A                    P
1                       X                       A                    P
1                       X                       A                    P
1                                               C
1                       X                       B                    P
1                       X                       B                    C
1                       X                       A                    P
1                       X                       A                    P
1                       X                       A                    P
1                       X                       B                    P
1                       X                                            P
1                       X                       B
1                       X                       B                    P
9
9
1                       X                       B                    S
3                       X                       B                    S
3                       X                       B                    S
6
7                       X
7                       X
7                       X
7                       X                       C                    P




                                               Page 6
                                                    Funds




    FX2 Bea Cat       FX2 Borrowing Src       FX2 Def/Indef    FX2 Function       FX2 Reimb Flag
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             R
D                                         D                   NND             R
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D

D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
D                                         D                   NND             D
M                                         I                   NND             D
D                                         D                   NND
M                                         D                   NND
D                                         D                   NND             D


M                 T                       D                   NND             R
D                                         D                   NND             R
D                                         D                   NND             R
                                          D
D                                         I                   NND
D                                         I                   NND
D                                         I                   NND
D                                         I                   NND             D




                                                    Page 7
                                          Funds



                  RT7 BOY Amount
 RT7 Authority        (fy2002)     Dept_Transfer




941
921
921




                 07


951




972
972
972
972




                                          Page 8
                                               Organizations


 Org Code    Org Level                       Description
10000       Agency        Information Technology Services Agency
11000       Bureau        Administration Bureau
12000       Bureau        Government-Wide Policy Bureau
13000       Bureau        External Consulting Bureau
14000       Bureau        Credit Services Bureau
11100       Directorate   CIO Directorate
11200       Directorate   Human Resources Directorate
11300       Directorate   Financial Management Directorate
11400       Directorate   Systems Analysis Directorate
11500       Directorate   Admin Management Direction Directorate
13100       Directorate   Technical Infrastructure Directorate
13200       Directorate   New Systems Development Directorate
13300       Directorate   Maintenance Directorate
13400       Directorate   Program Development Directorate
13500       Directorate   EC Management Direction Directorate
13210       Division      Financial Systems Division
13220       Division      Personnel/Payroll Systems Division
13230       Division      Logistics Systems Division
13221       Branch        Personnel Policy Branch
13222       Branch        Personnel Operations Branch
13223       Branch        Payroll Branch
14100       Directorate   Direct Loans
14200       Directorate   Guaranteed Loans
20000       Agency        Airport Security Agency
21000       Bureau        Airport Security Agency Bureau




                                                  Page 9
                                          Budget Object Classes


 BOC                                 Description
1100   Personnel compensation and benefits
1110   Full-time permanent
1130   Other than full-time permanent
1150   Other personnel compensation
1170   Military personnel
1180   Special personal services payments
1190   Total personnel compensation
1210   Civilian personnel benefits
1220   Military personnel benefits
1300   Benefits to former personnel
2100   Travel and transportation of persons
2200   Transportation of things
2300   Rent, communications, and utilities
2310   Rental payments to GSA
2320   Rental payments to others
2330   Communications, utilities , and miscellaneous charges
2400   Printing and reproduction
2410   Printing
2500   Other contractual services
2510   Advisory and assistance services
2520   Other services
2530   Purchases of goods and services form Government accounts
2540   Operation and maintenance of facilities
2550   Research and development contracts
2560   Medical care
2570   Operation and maintenance of equipment
2580   Subsistence and support of materials
2600   Supplies and materials
2610   Office supplies
2620   IT supplies
3100   Equipment
3110   Computers
3111   Non-capital equipment
3112   Capital equipment
3113   Depreciation of capital equipment
3120   Software
3200   Land and structures
3220   Real estate
3300   Investments and loans
4100   Grants and fixed charges
4200   Insurance and indemnities
4300   Interest and dividends
4400   Refunds




                                                Page 10
                                             Programs


  Program Code                           Description
001              Congressional Exchange Program
002              Electronic Commerce Program
003              International Systems Educational Exchange Program
004              Financial Systems Improvement Program




                                             Page 11
                                                 Projects


  Project Code                                Description
FS01             Airport Security Agency - IV&V Project
PA01             Airport Security Agency - Benefit Audits Project
PA02             Airport Security Agency - Needs Assessment Project Year 2
PD01             OPM Demo Project - SES Compensation
PD02             OPM Demo Project - New Recruitment Mechanisms
SD01             Security Project
TI01             National Weather Service - Server Scrubbing Project




                                                 Page 12
                                                Activities


 Activity Code                           Description
A1               GPRA Goal 1 - Solve the rebel server problem
A2               GPRA Goal 2 - Provide best in class customer service
NG               Not assigned




                                                 Page 13
                                                                         Vendors




 Vend - ID                           Vend - name                         Acct1 - number     Acct1 - RTN    Acct1 - type     Acct2 - number
V-01         Carlton Corporation                                       22989112222        051400727       Checking        22989112223
V-02         AHS Inc.                                                  16277989889        051400727       Checking
V-03         JMK Company                                               6711122333         051400727       Checking
V-04         Ellen Mills                                               1103689130         051400727       Checking
V-05         Donald Baker
V-06         Mary Traveler                                             2225433768         051400727       Checking
V-07         General Services Administration, Federal Supply Service
V-08         Arthur Fonzarelli                                         2225433777         051400727       Checking
V-09         Mail Boxes, Etc.                                          2225433778         051400727       Checking
V-10         Todd Zuper
V-11         First National Bank                                       2225434444         051400727       Checking
V-12         Regional Power Company                                    2225435432         051400727       Checking
V-13         Old Vendor Inc.                                           2225412345         051400727       Checking
V-14         General Motors                                            2225454321         051400727       Checking
V-15         ACME Inc.                                                 2225450000         051400727       Checking
V-16         Most Fields Company                                       2225454380         051400727       Checking        22989112223
V-17         Norman Henderson                                          2221234567         051400727       Checking
V-18         ITSA Imprest Fund
V-19         Credit Reform Program Subsidy Fund
V-20         Treasury Bureau of Public Debt
V-21         Credit Reform Financing Fund
V-22         Internal Payroll Vendor
V-23         General Operating Funds
V-24         Credit Reform Program Administrative Funds




                                                                         Page 14
                                                                     Vendors




  Acct2 - RTN    Acct2 - type     Acct3 - number     Acct3 - RTN    Acct3 - type    Act/inact ind
777665558       Checking        22989112224        777665558       Checking        Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
777665558       Checking        22989112224        777665558       Savings         Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active
                                                                                   Active




                                                                      Page 15
                                                                      Vendors




                       Addr1 - pmt                              Addr2 - pmt                               Addr3 - pmt                   ALC
7833 Heritage Drive, Annandale, VA 22003        3700 Norfolk Avenue, Bethesda, MD 20814   986 Evans Avenue, San Francisco, CA 94110
P.O. Box 9078, Rockville, MD 20849
121 Irving Street, Arlington, VA 22204
P.O. Box 8500, Philadelphia, PA 19178
1450 G Street, NW, Washington DC 20005
3513 Mountain Road, Haymarket, VA 22069
                                                                                                                                      47000001
3519 Forest Road, Vienna, VA 22101
611 Pennsylvania Ave SE, Washington, DC 20003
234 Yecker Avenue, Kansas City, KS 66104
1414 Connecticut Ave NW, Washington DC 20004
2851 E. Florence Ave., Fresno, CA 93721
1222 Waterside Drive, Norfolk, VA 23602
1229 Waterside Drive, Norfolk, VA 23602
712 Pennsylvania Ave SE, Washington, DC 20003
1230 Waterside Drive, Norfolk, VA 23602         3700 Norfolk Avenue, Bethesda, MD 20814   986 Evans Avenue, San Francisco, CA 94110
3513 Mountain Road, Haymarket, VA 22069
2200 Independence Ave, Washington DC 20015                                                                                            06180701
2200 Independence Ave, Washington DC 20015                                                                                            06180701
                                                                                                                                      20050002
2200 Independence Ave, Washington DC 20015                                                                                            06180701
2200 Independence Ave, Washington DC 20015
2200 Independence Ave, Washington DC 20015
2200 Independence Ave, Washington DC 20015




                                                                      Page 16
                                                                    Vendors




   Contact1 - name     Contact1 - phone     Contact2 - name     Contact2 - phone    Contact3 - name     Contact3 - phone
Kevin Jones          703-534-5858         Grant Noel          202-543-4747         William Pile       757-595-2222
Marcus Vick          703-534-5858
Ben Taylor           703-534-5858
Sean McAdam          703-534-5858
Lee Suggs            703-534-5858
Keith Burnell        703-534-5858
Angela Hall          703-534-5858
Elizabeth Davis      703-534-5858
Marion Milton        703-534-5858
Michell Pugh         703-534-5858
Eve Roberts          703-534-5858
Elton Custis         703-534-5858
Edward Moore         703-534-1427
Frank Beamer         703-534-5858
Walter Mondale       703-534-4759
Kevin Jones          703-534-5858         Grant Noel          202-543-4747         William Pile       757-595-2222
Keith Burnell        703-534-5858
Dale Gribbel         703-305-2886
Dale Gribbel         202-305-2886
Helen West           (304)480-7083
Dale Gribbel         202-305-2886
John Thompson        703-305-2887
Buck Strickland      703-305-2887
Jim Thomason         703-305-2889




                                                                    Page 17
                                                                   Vendors



                                                                               IRS
                                                                              1099                         Pmt - dflt    Prompt
                            Custom text                     Fed/non-fed ind     ind     Pmt - dflt info      mthd        pay ind     Ref . - DUNS
This is the first vendor.                                 Non-federal         No      Payment address 1   Check         Yes        123456789
                                                          Non-federal         No      Account 1           CCD+          Yes        123456790
Vendor changed name from Jeremy M. Keegan Company 8/99.   Non-federal         No      Account 1           CCD+          Yes        123456791
                                                          Non-federal         No      Account 1           CCD+          Yes        123456792
                                                          Non-federal         Yes     Payment address 1   Check         Yes        123456793
                                                          Non-federal         No      Account 1           PPD+          Yes        123456794
                                                          Federal             No      IPAC                IPAC          No
                                                          Non-federal         No      Payment address 1   Check         Yes        123456797
                                                          Non-federal         No      Payment address 1   Check         Yes        123456798
                                                          Non-federal         Yes     Payment address 1   Check         Yes        123456796
                                                          Non-federal         No      Account 1           CCD+          Yes        123456799
                                                          Non-federal         No      Payment address 1   Check         Yes        123456800
                                                          Non-federal         No      Account 1           CCD+          Yes        123456801
                                                          Non-federal         No      Account 1           CCD+          Yes        123456802
                                                          Non-federal         No      Account 1           CCD+          Yes        123456803
Recently merged with Some Fields Inc.                     Non-federal         No      Account 2           CCD+          Yes        123456804
                                                          Non-federal         No      Account 1           PPD+          Yes        123456794
                                                          Non-federal         No                          Check         No
                                                          Federal             No                          IPAC          No
                                                          Federal             No      IPAC                IPAC          No
                                                          Federal             No                          IPAC          No
                                                          Non-federal         No                                        No
                                                          Federal             No                                        No
                                                          Federal             No                                        No




                                                                   Page 18
                                                                        Vendors



          Trading    Vend -
           prtnr      3rd      Vend - entity                       Vend - W-
   TIN      code      party          type          Vend - type        2 ind
856696456           V-11      Large business   Commercial entity   No
953866145           V-11      Large business   Commercial entity   No
239796544           V-11      Large business   Commercial entity   No
240501166           V-11      Large business   Commercial entity   No
987124567           V-11      Small business   Commercial entity   No
443665978                                      Employee            Yes
110600011 474747                               Federal agency      No
443665555           V-11                       Employee            Yes
953866215           V-11      Large business   Commercial entity   No
101554444           V-11      Small business   Commercial entity   No
953866225                     Large business   Commercial entity   No
953866235           V-11      Large business   Commercial entity   No
921234565           V-11      Small business   Commercial entity   No
921234575           V-11      Small business   Commercial entity   No
804712345           V-11      Small business   Commercial entity   No
921234585           V-11      Small business   Commercial entity   No
443665988                                      Employee            Yes
                                               Internal Vendor     No
          062000                               Federal agency      No
520200043 200503                               Federal agency      No
          064050                               Federal agency      No
                                               Internal Vendor     No
          060100                               Internal Vendor     No
          061100                               Internal Vendor     No




                                                                         Page 19
                                                     Customers


 Cust - ID .                     Cust - name                             Addr - email       ALC
C-01           William Prescott                                 Wbpresco@aol.com
C-02           Josephine Truman                                 Jatruman@occ.gov
C-03           Bobby Hill                                       Bhill@uunet.com
C-04           Dave Wayne                                       Dwayne@cali.net
C-05           Anthony Benefactor                               Abenefac@earthlink.com
C-06           Airport Security Agency                          Kbrockman@ASA.gov        02000543
C-07           Systems Concepts Inc.                            Jthomas@SCI.com
C-08           Ellen Mills                                      Emills@aol.com
C-09           Credit Reform Program Subsidy Funds
C-10           Macrosoft                                        WFence@SCI.com
C-11           Treasury Debt Management Services                gmcentee@dms.treas.gov   20180032
C-12           General Funds
C-13           Allocation Funds
C-14           External Agency Customer Funds




                                                      Page 20
                                            Customers


    Contact1 - name      Contact1 - phone      Cust - contact




                                             Kent Brockman
                                             John Thomas

Buck Strickland       703-305-2887
                                             William Fence
                                             Gary MCEntee
Buck Strickland       703-305-2887
Buck Strickland       703-305-2887
Buck Strickland       703-305-2887




                                             Page 21
                                             Customers


                      Cust - address               Cust - phone    Cust - TIN     Cust - type
3321 Maple Avenue, Fairfax, VA 22030             703-830-7271     541234567     Individual
1401 S. 12th Street, Arlington, VA 22231         202-847-8801     230127770     Employee
742 Evergreen Terrace, Arlen, TX 76901           915-432-9943     134559874     Employee
37 Piking Dr., Los Angeles, CA 90001             323-342-7676     965689752     Individual
1272 Huntington Ave., Richmond, IL 60071         815-675-2245     523456612     Individual
20th M St., Washington, DC 22106                 202-531-5476     225932926     Federal
4712 Business Way, San Jose, CA 95101            408-225-9867     950000567     Corporation
P.O. Box 8500, Philadelphia, PA 19178            703-534-5858     240501166     Individual
2200 Independence Ave, Washington DC 20015                        662532948     Federal
4712 Macrosoft Dr, Redmond, WA 98052             425-869-2400     662345987     Corporation
401 14TH Street S.W., Washington, DC 20227       202-874-4064     204679326     Federal
2200 Independence Ave, Washington DC 20015                        662532948     Federal
2200 Independence Ave, Washington DC 20015                        662532948     Federal
2200 Independence Ave, Washington DC 20015                        662532948     Federal




                                              Page 22
                                            Customers


     Fed/non-fed ind         IRS 1099 ind      Ref . - DUNS     Trading prtnr code
Non-federal            Yes                  143628528
Non-federal            Yes
Non-federal            Yes
Non-federal            Yes                  643268901
Non-federal            Yes
Federal                No                                     021154
Non-federal            Yes                  721478356
Non-federal            No                   123456792
Federal                No                                     062000
Non-federal            Yes                  346732356
Federal                No                                     200800
Federal                No                                     060101
Federal                No                                     073100
Federal                No                                     060105




                                             Page 23
           SGL_Accounts


 Acct_no
1010.01
1020.01
1021.01
1030.01
1031.01
1110.01
1120.01
1130.01
1190.01
1195.01
1200.01
1310.01
1311.01
1319.01
1320.01
1325.01
1329.01
1330.01
1335.01
1340.01
1349.01
1350.01
1359.01
1360.01
1369.01
1399.01
1410.01
1450.01
1511.01
1512.01
1513.01
1514.01
1519.01
1521.01
1522.01
1523.01
1524.01
1525.01
1526.01
1527.01
1529.01
1531.01
1532.01
1541.01
1542.01
1549.01
1551.01
1559.01




             Page 24
          SGL_Accounts


1561.01
1569.01
1571.01
1572.01
1591.01
1599.01
1610.01
1611.01
1612.01
1613.01
1618.01
1620.01
1621.01
1622.01
1623.01
1630.01
1631.01
1633.01
1638.01
1639.01
1690.01
1711.01
1712.01
1719.01
1720.01
1730.01
1739.01
1740.01
1749.01
1750.01
1759.01
1810.01
1819.01
1820.01
1829.01
1830.01
1832.01
1839.01
1840.01
1849.01
1890.01
1920.01
1921.01
1990.01
2110.01
2120.01
2130.01
2140.01
2150.01




            Page 25
          SGL_Accounts


2155.01
2160.01
2170.01
2179.01
2180.01
2190.01
2210.01
2211.01
2213.01
2215.01
2216.01
2217.01
2218.01
2220.01
2225.01
2290.01
2310.01
2320.01
2400.01
2510.01
2520.01
2530.01
2540.01
2590.01
2610.01
2620.01
2630.01
2650.01
2690.01
2910.01
2920.01
2940.01
2950.01
2960.01
2970.01
2980.01
2990.01
2995.01
3100.01
3101.01
3102.01
3103.01
3106.01
3107.01
3109.01
3310.01
4032.01
4034.01
4042.01




            Page 26
           SGL_Accounts


4044.01
4047.01
4060.01
4060.01S
4070.01
4070.01S
4110.01
4111.01
4112.01
4113.01
4114.01
4115.01
4116.01
4117.01
4118.01
4119.01
4120.01
4121.01
4122.01
4123.01
4124.01
4125.01
4126.01
4127.01
4128.01
4129.01
4131.01
4132.01
4133.01
4134.01
4135.01
4136.01
4137.01
4138.01
4139.01
4140.01
4141.01
4142.01
4143.01
4144.01
4145.01
4146.01
4147.01
4148.01
4149.01
4150.01
4151.01
4152.01
4157.01




             Page 27
           SGL_Accounts


4158.01
4158.01S
4160.01
4165.01
4166.01
4167.01
4170.01
4175.01
4176.01
4180.01
4190.01
4195.01
4201.01
4210.01
4215.01
4221.01
4222.01
4225.01
4251.01
4251.01S
4252.01
4252.01S
4255.01
4260.01
4260.01S
4261.01
4261.01S
4262.01
4262.01S
4263.01
4263.01S
4264.01
4264.01S
4265.01
4265.01S
4266.01
4266.01S
4267.01
4267.01S
4268.01S
4269.01S
4270.01S
4271.01
4271.01S
4272.01
4272.01S
4273.01
4273.01S
4274.01




             Page 28
           SGL_Accounts


4274.01S
4275.01
4275.01S
4276.01
4276.01S
4277.01
4277.01S
4278.01S
4279.01S
4280.01S
4281.01
4281.01S
4282.01
4282.01S
4283.01
4283.01S
4284.01
4284.01S
4285.01
4285.01S
4286.01
4286.01S
4287.01
4287.01S
4288.01S
4289.01S
4310.01
4310.01S
4350.01
4382.01
4383.01
4384.01
4385.01
4386.01
4391.01
4392.01
4393.01
4394.01
4395.01
4396.01
4397.01
4398.01
4399.01
4420.01
4430.01
4450.01
4510.01
4520.01
4530.01




             Page 29
          SGL_Accounts


4540.01
4550.01
4560.01
4570.01
4580.01
4590.01
4610.01
4620.01
4630.01
4650.01
4700.01
4801.01
4802.01
4831.01
4832.01
4871.01
4872.01
4881.01
4882.01
4901.01
4902.01
4931.01
4971.01
4972.01
4981.01
4982.01
5100.01
5109.01
5200.01
5209.01
5310.01
5319.01
5320.01
5329.01
5400.01
5409.01
5500.01
5509.01
5600.01
5609.01
5610.01
5619.01
5700.01
5720.01
5730.01
5740.01
5745.01
5750.01
5755.01




            Page 30
          SGL_Accounts


5760.01
5765.01
5780.01
5790.01
5799.01
5800.01
5801.01
5809.01
5890.01
5900.01
5909.01
5990.01
5991.01
6100.01
6190.01
6199.01
6310.01
6320.01
6330.01
6400.01
6500.01
6600.01
6610.01
6710.01
6720.01
6730.01
6790.01
6800.01
6850.01
6900.01
7110.01
7180.01
7190.01
7210.01
7280.01
7290.01
7300.01
7400.01
7500.01
7600.01
8010.01
8015.01
8020.01
8025.01
8030.01
8035.01
8040.01
8045.01
8050.01




            Page 31
          SGL_Accounts


8053.01
8056.01
8059.01
8062.01
8065.01
8068.01
8070.01




            Page 32
                                                SGL_Accounts


                                                  Description
Fund Balance With Treasury
SF224 Collections
SF224 Disbursements
IPAC Collections
IPAC Disbursements
Undeposited Collections
Imprest Funds
Funds Held by the Public
Other Cash
Other Monetary Assets
Foreign Currency
Accounts Receivable
Recoveries for overpayment
Allowance for Loss on Accounts Receivable
Employment Benefit Contributions Receivable
Taxes Receivable
Allowance for Loss on Taxes Receivable
Receivable for Transfers of Currently Invested Balances
Expenditure Transfers Receivable
Interest Receivable
Allowance for Loss on Interest Receivable
Loans Receivable
Allowance for Loss on Loans Receivable
Penalties, Fines and Administrative Fees Receivable
Allowance for Loss on Penalties, Fines and Administrative Fees Receivable
Allowance for Subsidy
Advances to Others
Prepayments
Operating Materials and Supplies Held for Use
Operating Materials and Supplies Held in Reserve for Future Use
Operating Materials and Supplies - Excess, Unserviceable and Obsolete
Operating Materials and Supplies Held for Repair
Operating Materials and Supplies – Allowance
Inventory Purchased for Resale
Inventory Held in Reserve for Future Sale
Inventory Held for Repair
Inventory - Excess, Obsolete and Unserviceable
Inventory - Raw Materials
Inventory - Work-in-Process
Inventory - Finished Goods
Inventory - Allowance
Seized Monetary Instruments
Seized Cash Deposited
Forfeited Property Held for Sale
Forfeited Property Held for Donation or Use
Forfeited Property - Allowance
Foreclosed Property
Foreclosed Property - Allowance




                                                   Page 33
                                               SGL_Accounts


Commodities Held Under Price Support and Stabilization Support Programs
Commodities - Allowance
Stockpile Materials Held in Reserve
Stockpile Materials Held for Sale
Other Related Property
Other Related Property - Allowance
Investments in U.S. Treasury Securities Issued by Public Debt
Discount on U.S. Treasury Securities Issued by Public Debt
Premium on U.S. Treasury Securities Issued by Public Debt
Amortization of Discount and Premium on U.S. Treasury Securities Issued by Public Debt
Market Adjustment – Investments
Investments in Securities Other Than Public Debt Securities
Discount on Securities Other Than Public Debt Securities
Premium on Securities Other Than Public Debt Securities
Amortization of Premium and Discount on Securities Other Than Public Debt Securities
Investments in U.S. Treasury Zero Coupon Bonds Issued by Public Debt
Discount on U.S. Treasury Zero Coupon Bonds Issued by Public Debt
Amortization of Discount on U.S. Treasury Zero Coupon Bonds Issued by Public Debt
Market Adjustment – Investments in U.S. Treasury Zero Coupon Bonds
Contra Market Adjustment – Investments in U.S. Treasury
  Zero Coupon Bonds
                                                          

Other Investments
Land and Land Rights
Improvements to Land
Accumulated Depreciation on Improvements to Land
Construction-in-Progress
Buildings, Improvements and Renovations
Accumulated Depreciation on Buildings, Improvements and Renovations
Other Structures and Facilities
Accumulated Depreciation on Other Structures and Facilities
Equipment
Accumulated Depreciation on Equipment
Assets Under Capital Lease
Accumulated Depreciation on Assets Under Capital Lease
Leasehold Improvements
Accumulated Amortization on Leasehold Improvements
Internal-Use Software
Internal-Use Software in Development
Accumulated Amortization on Internal Use Software
Other Natural Resources
Allowance for Depletion
Other General Property, Plant and Equipment
Unrequisitioned Authorized Appropriations
Receivable from Appropriations
Other Assets
Accounts Payable
Disbursements in Transit
Contract Holdbacks
Accrued Interest Payable
Payable for Transfers of Currently Invested Balances




                                                   Page 34
                                                SGL_Accounts


Expenditure Transfers Payable
Entitlement Benefits Due and Payable
Subsidy Payable to Financing Account
Contra Liability for Subsidy Payable to Financing Account
Loan Guarantee Liability
Other Accrued Liabilities
Accrued Funded Payroll and Leave
Withholdings Payable
Employer Contributions and Payroll Taxes Payable
Other Post-Employment Benefits Due and Payable
Pension Benefits Due and Payable to Beneficiaries
Benefit Premiums Payable to Carriers
Life Insurance Benefits Due and Payable to Beneficiaries
Unfunded Leave
Unfunded FECA Liability
Other Unfunded Employment Related Liability
Advances from Others
Deferred Credits
Liability for Deposit Funds, Clearing Accounts and Undeposited Collections
Principal Payable to Treasury
Principal Payable to the Federal Financing Bank
Securities Issued by Federal Agencies Under General and Special Financing Authority, Net
Participation Certificates
Other Debt
Actuarial Pension Liability
Actuarial Health Insurance Liability
Actuarial Life Insurance Liability
Actuarial FECA Liability
Other Actuarial Liabilities
Prior Liens Outstanding on Acquired Collateral
Contingent Liabilities
Capital Lease Liability
Liability for Subsidy Related to Undisbursed Loans
Accounts Payable From Canceled Appropriations
Resources Payable to Treasury
Custodial Liability
Other Liabilities
Estimated Cleanup Cost Liability
Unexpended Appropriations - Cumulative
Unexpended Appropriations - Appropriations Received
Unexpended Appropriations - Transfers-In
Unexpended Appropriations - Transfers-Out
Unexpended Appropriations - Adjustments
Unexpended Appropriations - Used
Unexpended Appropriations - “Prior-Period Adjustment”
Cumulative Results of Operations
Anticipated Contract Authority
Anticipated Adjustments to Contract Authority
Estimated Borrowing Authority - Indefinite




                                                   Page 35
                                               SGL_Accounts


Anticipated Reductions to Borrowing Authority
Anticipated Transfers to Treasury
Anticipated Collections from Non-Federal Sources
Ignore
Anticipated Collections from Federal Sources
Ignore
Not Currently Used
Debt Liquidation Appropriations
Deficiency Appropriations
Not Currently Used
Appropriated Trust or Special Fund Receipts
Loan Subsidy Appropriation - Definite - Current
Entitlement Loan Subsidy Appropriation - Indefinite
Loan Administrative Expense Appropriation - Definite - Current
Re-estimated Loan Subsidy Appropriation - Indefinite - Permanent
Other Appropriations Realized
Appropriations Anticipated - Indefinite
Loan Subsidy Appropriation - Indefinite - Current
Not Currently Used
Not Currently Used
Not Currently Used
Loan Modification Adjustment Transfer Appropriation
Amounts Appropriated from Specific Treasury-Managed Trust Fund TAFS – Receivable
Amounts Appropriated from Specific Treasury-Managed Trust Fund TAFS – Payable
Amounts Appropriated from Specific Treasury-Managed Trust Fund TAFS – Transfers-In
Amounts Appropriated from Specific Treasury-Managed Trust Fund TAFS – Transfers-Out
Current-Year Contract Authority Realized - Definite
Current-Year Contract Authority Realized - Indefinite
Actual Adjustments to Contract Authority
Not Currently Used
Contract Authority Liquidated
Contract Authority To Be Liquidated by Trust Funds
Transfers of Contract Authority
Appropriation To Liquidate Contract Authority
Contract Authority Carried Forward
Not Currently Used
Current-Year Borrowing Authority Realized - Definite
Current-Year Borrowing Authority Realized - Indefinite
Actual Reductions to Borrowing Authority
Not Currently Used
Borrowing Authority Converted to Cash
Actual Repayments of Debt, Current-Year Authority
Actual Repayments of Debt, Prior-Year Balances
Resources Realized From Borrowing Authority
Borrowing Authority Carried Forward
Reappropriations
Actual Capital Transfers to the General Fund of the Treasury, Current-Year Authority
Actual Capital Transfers to the General Fund of the Treasury, Prior-Year Balances
Authority Made Available From Receipt or Appropriation Balances Previously Precluded From Obligation




                                                  Page 36
                                                SGL_Accounts


Authority Made Available from Offsetting Collection Balances Previously Precluded From Obligation
Ignore
Anticipated Transfers - Current-Year Authority
Allocations of Authority - Anticipated From Investment Balances
Allocations of Realized Authority - To Be Transferred From Invested Balances
Allocations of Realized Authority – Transferred From Invested Balances
Transfers - Current-Year Authority
Allocation Transfers of Current-Year Authority for Non-Invested Accounts
Allocation Transfers of Prior-Year Balances
Anticipated Transfers - Prior-Year Balances
Transfers - Prior-Year Balances
Transfer of Obligated Balances
Total Actual Resources - Collected
Anticipated Reimbursements and Other Income
Anticipated Appropriation Trust Fund Expenditure Transfers
Unfilled Customer Orders Without Advance
Unfilled Customer Orders With Advance
Appropriation Trust Fund Expenditure Transfers - Receivable
Reimbursements and Other Income Earned - Receivable
Ignore
Reimbursements and Other Income Earned - Collected
Ignore
Appropriation Trust Fund Expenditure Transfers - Collected
Actual Collections of “governmental-type” Fees
Ignore
Actual Collection of Business-Type Fees
Ignore
Actual Collection of Loan Principal
Ignore
Actual Collection of Loan Interest
Ignore
Actual Collection of Rent
Ignore
Actual Collections from Sale of Foreclosed Property
Ignore
Other Actual Business-Type Collections from Non-Federal Sources
Ignore
Other Actual “governmental-type” Collections from Non-Federal Sources
Ignore
Ignore
Ignore
Ignore
Actual Program Fund Subsidy Collected - Definite - Current
Ignore
Actual Program Fund Subsidy Collected - Indefinite - Permanent
Ignore
Other Actual “governmental-type” Collections from Non-Federal Sources
Ignore
Actual Program Fund Subsidy Collected - Indefinite - Current




                                                   Page 37
                                                SGL_Accounts


Ignore
Actual Collections from Liquidating Fund
Ignore
Actual Collections from Financing Fund
Ignore
Other Actual Collections - Federal
Ignore
Ignore
Ignore
Ignore
Actual Program Fund Subsidy Receivable - Definite - Current
Ignore
Actual Program Fund Subsidy Receivable -Indefinite - Permanent
Ignore
Interest Receivable from Treasury
Ignore
Actual Program Fund Subsidy Receivable - Indefinite - Current
Ignore
Receivable from the Liquidating Fund
Ignore
Receivable from the Financing Fund
Ignore
Other Federal Receivables
Ignore
Ignore
Ignore
Anticipated Recoveries of Prior-Year Obligations
Ignore
Canceled Authority
Ignore
Ignore
Ignore
Ignore
Ignore
Adjustments to Indefinite No-Year Authority
Rescissions - Current-Year
Rescissions - Prior-Year
Receipts Not Available for Obligation Upon Collection
Authority Unavailable Pursuant to Public Law - Temporary Authority Permanently Not Available Pursuant to Public Law
Authority Permanently Not Available Pursuant to Public Law
Receipts and Appropriations Temporarily Precluded from Obligation
Offsetting Collections Temporarily Precluded from Obligation
Ignore
Unapportioned Authority - Pending Rescission
Unapportioned Authority - OMB Deferral
Unapportioned Authority
Apportionments
Reserved for Agency Use N.A.
Reserved for Agency Use N.A.




                                                   Page 38
                                              SGL_Accounts


Reserved for Agency Use N.A.
Reserved for Agency Use N.A.
Reserved for Agency Use N.A.
Reserved for Agency Use N.A.
Reserved for Agency Use N.A.
Apportionments Unavailable - Anticipated Resources
Allotments - Realized Resources
Unobligated Funds Not Subject to Apportionment
Funds Not Available for Commitment/Obligation
Allotments - Expired Authority
Commitments
Undelivered Orders – Obligations, Unpaid
Undelivered Orders – Obligations, Prepaid/Advanced
Undelivered Orders - Obligations Transferred, Unpaid
Undelivered Orders - Obligations Transferred , Prepaid/Advanced
Downward Adjustments of Prior-Year Unpaid Undelivered Orders – Obligations, Recoveries
Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders – Obligations, Refunds Collected
Upward Adjustments of Prior-Year Undelivered Orders – Obligations, Unpaid
Upward Adjustments of Prior-Year Undelivered Orders – Obligations, Prepaid/Advanced
Delivered Orders – Obligations, Unpaid
Delivered Orders – Obligations, Paid
Delivered Orders – Obligations Transferred, Unpaid
Downward Adjustments of Prior-Year Unpaid Delivered Orders – Obligations, Recoveries
Downward Adjustments of Prior-Year Paid Delivered Orders – Obligations, Refunds Collected
Upward Adjustments of Prior-Year Delivered Orders - Obligations, Unpaid
Upward Adjustments of Prior-Year Delivered Orders - Obligations, Paid
Revenue from Goods Sold
Contra Revenue for Goods Sold
Revenue from Services Provided
Contra Revenue for Services Provided
Interest Revenue
Contra Revenue for Interest
Penalties, Fines and Administrative Fees Revenue
Contra Revenue for Penalties, Fines and Administrative Fees
Benefit Program Revenue
Contra Revenue for Benefit Program Revenue
Insurance and Guarantee Premium Revenue
Contra Revenue for Insurance and Guarantee Premium Revenue
Donated Revenue - Financial Resources
Contra Revenue for Donations - Financial Resources
Donated Revenue - Nonfinancial Resources
Contra Donated Revenue - Nonfinancial Resources Debit
Expended Appropriations
Financing Sources Transferred In Without Reimbursement
Financing Sources Transferred Out Without Reimbursement
Appropriated Earmarked Receipts Transferred In
Appropriated Earmarked Receipts Transferred Out
Expenditure Financing Sources - Transfers-In
Nonexpenditure Financing Sources - Transfers-In




                                                 Page 39
                                               SGL_Accounts


Expenditure Financing Sources - Transfers-Out
Nonexpenditure Financing Sources - Transfers-Out
Imputed Financing Sources
Other Financing Sources
Adjustment of Appropriations Used
Tax Revenue Collected
Tax Revenue Accrual Adjustment
Contra Revenue for Taxes
Tax Revenue Refunds
Other Revenue
Contra Revenue for Other Revenue
Collections for Others
Accrued Collections for Others
Operating Expenses/Program Costs
Contra Bad Debt Expense - Incurred for Others
Adjustment to Subsidy Expense
Interest Expenses on Borrowing from Treasury
Interest Expenses on Securities
Other Interest Expenses
Benefit Expense
Cost of Goods Sold
Applied Overhead
Cost Capitalization Offset
Depreciation, Amortization and Depletion
Bad Debt Expense
Imputed Costs
Other Expenses Not Requiring Budgetary Resources
Future Funded Expenses
Employer Contributions to Employee Benefit Programs Not Requiring Current-Year Budget Authority (Unobligated)
Nonproduction Costs
Gains on Disposition of Assets
Unrealized Gains – Investments
Other Gains
Losses on Disposition of Assets
Unrealized Losses – Investments
Other Losses
Extraordinary Items
Prior-Period Adjustments
Distribution of Income - Dividend
Changes in Actuarial Liability
Guaranteed Loan Level
Guaranteed Loan Level - Unapportioned
Guaranteed Loan Level - Apportioned
Reserved for Agency Use
Reserved for Agency Use
Reserved for Agency Use
Guaranteed Loan Level - Used Authority
Guaranteed Loan Level - Unused Authority
Guaranteed Loan Principal Outstanding




                                                  Page 40
                                              SGL_Accounts


Guaranteed Loan New Disbursements by Lender
Reserved for Agency Use
Reserved for Agency Use
Reserved for Agency Use
Guaranteed Loan Collections, Defaults and Adjustments
Reserved for Agency Use
Guaranteed Loan Cumulative Disbursements by Lenders




                                                 Page 41
           SGL_Accounts


 NormBal
Debit
Debit
Credit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Credit
Debit
Debit
Debit
Credit
Debit
Credit
Debit
Credit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Credit




             Page 42
         SGL_Accounts


Debit
Credit
Debit
Debit
Debit
Credit
Debit
Credit
Debit
Either
Either
Debit
Credit
Debit
Either
Debit
Credit
Debit
Either
Either
Debit
Debit
Debit
Credit
Debit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Debit
Credit
Debit
Credit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit




           Page 43
         SGL_Accounts


Credit
Credit
Credit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Debit
Either
Debit
Either
Either
Debit
Either
Debit




           Page 44
         SGL_Accounts


Credit
Credit
Debit

Debit


Debit
Debit

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit




Debit
Debit
Credit
Debit
Credit
Debit
Debit
Either

Credit
Credit
Either
Debit
Debit

Debit
Debit
Credit

Credit
Credit
Credit
Debit
Debit
Debit
Credit
Credit
Debit




           Page 45
         SGL_Accounts


Debit

Either
Debit
Either
Either
Either
Either
Either
Either
Either
Either
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Debit

Debit
Debit

Debit

Debit

Debit

Debit

Debit

Debit

Debit




Debit

Debit

Debit

Debit




           Page 46
         SGL_Accounts



Debit

Debit

Debit




Debit

Debit

Debit

Debit

Debit

Debit

Debit




Debit

Credit




Either
Credit
Credit
Credit
Credit
Credit
Credit
Credit

Credit
Credit
Credit
Credit




           Page 47
         SGL_Accounts




Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Either
Either
Debit
Debit
Credit
Credit
Credit
Credit
Either
Debit
Debit
Credit
Credit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Credit
Debit
Credit
Debit
Credit
Credit




           Page 48
         SGL_Accounts


Debit
Debit
Credit
Either
Debit
Credit
Credit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Credit
Credit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Debit
Debit
Debit
Either
Either
Debit
Either
Debit
Credit
Credit
NA
NA
NA
Credit
Credit
Debit




           Page 49
         SGL_Accounts


Credit
NA
NA
NA
Debit
NA
Credit




           Page 50
                                   SGL_Accounts


                                 Account_SubType
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
RECEIVABLES
ADVANCES AND PREPAYMENTS
ADVANCES AND PREPAYMENTS
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
INVENTORY AND RELATED PROPERTY
SEIZED MONETARY ASSETS
SEIZED MONETARY ASSETS
FORFEITED PROPERTY
FORFEITED PROPERTY
FORFEITED PROPERTY
FORECLOSED PROPERTY
FORECLOSED PROPERTY




                                     Page 51
                                   SGL_Accounts


COMMODITIES
COMMODITIES
STOCKPILE MATERIALS
STOCKPILE MATERIALS
OTHER RELATED PROPERTY
OTHER RELATED PROPERTY
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
INVESTMENTS
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
GENERAL PROPERTY, PLANT AND EQUIPMENT
OTHER ASSETS
OTHER ASSETS
OTHER ASSETS
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER




                                        Page 52
                                      SGL_Accounts


ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - OTHER
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
ACCRUED LIABILITIES - PAYROLL AND BENEFITS
UNEARNED REVENUE (ADVANCES)
UNEARNED REVENUE (ADVANCES)
UNEARNED REVENUE (ADVANCES)
DEBT
DEBT
DEBT
DEBT
DEBT
ACTUARIAL LIABILITIES
ACTUARIAL LIABILITIES
ACTUARIAL LIABILITIES
ACTUARIAL LIABILITIES
ACTUARIAL LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
OTHER LIABILITIES
ANTICIPATED RESOURCES
ANTICIPATED RESOURCES
ANTICIPATED RESOURCES




                                         Page 53
                            SGL_Accounts


ANTICIPATED RESOURCES
ANTICIPATED RESOURCES
ANTICIPATED RESOURCES

ANTICIPATED RESOURCES


APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED

APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED




APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
APPROPRIATIONS REALIZED
CONTRACT AUTHORITY
CONTRACT AUTHORITY
CONTRACT AUTHORITY

CONTRACT AUTHORITY
CONTRACT AUTHORITY
CONTRACT AUTHORITY
CONTRACT AUTHORITY
CONTRACT AUTHORITY

BORROWING AUTHORITY
BORROWING AUTHORITY
BORROWING AUTHORITY

BORROWING AUTHORITY
BORROWING AUTHORITY
BORROWING AUTHORITY

BORROWING AUTHORITY
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES




                              Page 54
                            SGL_Accounts


OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES
OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES




OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES




                              Page 55
                                   SGL_Accounts



OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES




OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES

OTHER BUDGETARY RESOURCES




BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED

BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED




BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED

BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED




                                     Page 56
                                  SGL_Accounts


BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - UNOBLIGATED
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES UNEXPENDED OBLIGATIONS
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
BUDGETARY ADJUSTMENTS AND STATUS OF RESOURCES - EXPENDED AUTHORITY
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None




                                    Page 57
         SGL_Accounts


None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
None
GAINS
GAINS
GAINS
LOSSES
LOSSES
LOSSES
LOSSES
LOSSES
LOSSES
LOSSES
None
None
None
None
None
None
None
None
None




           Page 58
       SGL_Accounts


None
None
None
None
None
None
None




         Page 59
                             SGL_Accounts


              Account_Type
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS




                               Page 60
                   SGL_Accounts


1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
1000 ASSETS
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES




                     Page 61
                    SGL_Accounts


2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
2000 LIABILITIES
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
3000 NET POSITION
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY




                      Page 62
                 SGL_Accounts


4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY


4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY




4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY




                   Page 63
                 SGL_Accounts


4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY




4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY




                   Page 64
                 SGL_Accounts



4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY




4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY

4000 BUDGETARY




4000 BUDGETARY

4000 BUDGETARY




4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY

4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY




                   Page 65
                                   SGL_Accounts


4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
4000 BUDGETARY
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES




                                      Page 66
                                   SGL_Accounts


5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
5000 REVENUE AND OTHER FINANCING SOURCES
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
6000 EXPENSE
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
7000 GAINS/LOSSES/MISCELLANEOUS ITEMS
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM




                                      Page 67
                  SGL_Accounts


8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM
8000 MEMORANDUM




                    Page 68
                                                SGL_Accounts


                    Comments

Non-standard SGL account. Rolls up to 1010.00
Non-standard SGL account. Rolls up to 1010.00
Non-standard SGL account. Rolls up to 1010.00
Non-standard SGL account. Rolls up to 1010.00




Non-standard SGL account. Rolls up to 1310.00




                                                  Page 69
                                             Regions


         State       Abbrev   Region
Alaska             AK                  6
Alabama            AL                  2
Arkansas           AR                  2
Arizona            AZ                  5
California         CA                  5
Colorado           CO                  4
Connecticut        CT                  1
Washington, D.C.   DC                  2
Delaware           DE                  1
Florida            FL                  2
Georgia            GA                  2
Hawaii             HI                  6
Iowa               IA                  3
Idaho              ID                  6
Illinois           IL                  3
Indiana            IN                  3
Kansas             KA                  3
Kentucky           KY                  2
Louisiana          LA                  4
Massachussetts     MA                  1
Maryland           MD                  1
Maine              ME                  1
Michigan           MI                  3
Minnesota          MN                  3
Missouri           MO                  3
Mississippi        MS                  3
Montana            MT                  4
North Carolina     NC                  2
North Dakota       ND                  3
Nebraska           NE                  3
New Hampshire      NH                  1
New Jersey         NJ                  1
New Mexico         NM                  5
Nevada             NV                  5
New York           NY                  1
Ohio               OH                  3
Oklahoma           OK                  5
Oregon             OR                  6
Pennsylvania       PA                  1
Rhode Island       RI                  1
South Carolina     SC                  2
South Dakota       SD                  3
Tennessee          TN                  2
Texas              TX                  5
Utah               UT                  6
Virginia           VA                  2
Vermont            VT                  1
Washington         WA                  6
Wisconsin          WI                  3



                                           Page 70 of 71
                                         Regions


      State      Abbrev   Region
West Virginia   WV                 2
Wyoming         WY                 4




                                       Page 71 of 71

								
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