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090401 Equity document sample
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Begin Account End Account Account Range Description Fund From Fund To
000000 000099 PlaceHolder 00 99
000100 000149 Pooled Cash 00 49
000100 000149 Cash - loan fund 50 51
000100 000149 Pooled Cash 52 99
000150 000150 Cash Offset 00 49
000150 000150 Cash Offset 50 51
000150 000150 Cash Offset 52 99
000151 000199 Pooled Cash 00 49
000151 000199 Pooled cash - loan fund 50 51
000151 000199 Pooled cash 52 99
000200 000299 Petty Cash 00 49
000200 000299 Petty Cash - loan fund 50 51
000200 000299 Petty Cash 52 99
000300 000399 Change Fund 00 49
000300 000399 Change Fund - loan fund 50 51
000300 000399 Change Fund 52 99
000400 000499 Foreign Checking Account 00 49
000400 000499 Foreign Checking Accounts - loan funds 50 51
000400 000499 Foreign Checking Accounts 52 99
000500 000599 Cash with Trustee 00 49
000500 000599 Cash with Trustee - loan fund 50 51
000500 000599 Cash with Trustee 52 99
000600 000699 Deposits-in-Transit 00 99
000700 000799 Cash with State Treasurer 00 49
000700 000799 Cash with State Treas-Curr - loan fund 50 51
000700 000799 Cash with State Treas-Curr 52 99
000800 000802 Warrants Payable 00 99
000803 004900 Placeholder 00 99
004901 004999 Restricted Cash & Cash Equiv 00 99
005000 005099 Cash Invest with Treasurer 00 99
005100 005199 Invest-Separately Invested Fun 00 99
005200 005299 Invest-CU Foundation 00 99
005300 005399 Invest-Blended Entities 00 99
005400 005499 Invest-Unrealized Gains/Losses 00 99
005500 009999 PlaceHolder 00 99
010000 012700 Accounts Receivable 00 49
010000 012700 Accounts Receivable NonC 50 51
010000 012700 Accounts Receivable 52 99
012701 012799 Accounts Receivable - DPCU 00 49
012701 012799 AR-CU Foundation 50 51
012701 012799 Accounts Receivable - DPCU 52 99
012800 014999 Accounts Receivable 00 49
012800 014999 Accounts Receivable 50 51
012800 014999 Accounts Receivable 52 99
015000 019999 Allow AR - St of Colo Governme 00 49
015000 019999 Allow AR - St of Colo Governments 50 51
015000 019999 Allow AR - St of Colo Governments 52 99
020000 024999 PlaceHolder 00 99
025000 025099 Loans Rec - Student Federal 00 49
025000 025099 Loans Rec - Student Federal 50 51
025000 025099 Loans Rec - Student Federal 52 99
025100 025199 Loans Rec - Short Term Institu 00 49
025100 025199 Loans Rec - Short Term Institu 50 51
025100 025199 Loans Rec - Short Term Institu 52 99
025200 025299 Loans Rec - Long Term Institut 00 99
025300 025399 Loans Rec - Other 00 49
025300 025399 Loans Rec - Other 50 51
025300 025399 Loans Rec - Other 52 99
025400 025499 Loan Payment - Clearing 00 49
025400 025499 Loan Payment - Clearing 50 51
025400 025499 Loan Payment - Clearing 52 99
025500 025500 Notes Receivable 00 49
025500 025500 Notes Receivable 50 51
025500 025500 Notes Receivable 52 99
025501 025599 Notes Rec-DPCUs 00 49
025501 025599 Notes Rec-DPCUs 50 51
025501 025599 Notes Rec-DPCUs 52 99
025600 027499 PlaceHolder 00 99
027500 029999 Allow Loans Rec - Student Fede 00 49
027500 029999 Allow Loans Receivable 50 51
027500 029999 Allow Loans Rec - Student Fede 52 99
030000 039999 Inventory - Sales External to 00 99
040000 049999 Inventory - Internal Sales/Con 00 99
050000 069999 PlaceHolder 00 99
070000 070099 Prepaid Expenses 00 99
070100 070100 Deferred Charges 00 99
070101 070101 Deferred Charges 00 99
070102 070199 PlaceHolder 00 99
070200 070299 Travel Advances 00 99
070300 070399 Expense Advances 00 99
070400 070499 Security in Lieu of Retainage 00 99
070500 070599 Journal Suspense 00 99
070600 079999 PlaceHolder 00 99
080000 080699 PlaceHolder 00 99
080700 080799 Cash with State Treas NonCurr 00 99
080800 080999 PlaceHolder 00 99
081000 081099 Invest w/Treas Non Curr 00 99
081100 081102 Invest Sep Funds NonCurrent 00 99
081103 081199 00 99
081200 081205 Invest CU Foundation NonCurr 00 99
081206 081299 00 99
081300 081300 Blended Entities 00 99
081301 081301 UPI Equity 00 99
081302 081399 PlaceHolder 00 99
081400 081401 Invest Unreal Gain/Loss NonCur 00 99
081402 081499 PlaceHolder 00 99
081500 081999 PlaceHolder 00 99
082000 082000 Accts Receivable and Allow 00 99
082001 082999 PlaceHolder 00 99
083000 083001 Loans Rec Student 00 99
083002 083100 PlaceHolder 00 99
083101 083101 Loans Rec Institution NonCurr 00 99
083102 083199 PlaceHolder 00 99
083200 083200 Loans Rec Other NonCurrent 00 99
083201 083299 PlaceHolder 00 99
083300 083300 Notes Rec - NonCurrent 00 99
083301 083301 Notes Rec-NonCurr-DPCUs 00 99
083302 083499 PlaceHolder 00 99
083500 083500 Allw Loans Rec Stu Fed NonCur 00 99
083501 083599 PlaceHolder 00 99
083600 083600 Allw Loans Rec Instit NonCu 00 99
083601 083699 PlaceHolder 00 99
083700 083700 Allow Loans Rec Other Non 00 99
083701 083799 PlaceHolder 00 99
083800 083800 Allw Loans Rec Other Non Cur 00 99
083801 084900 PlaceHolder 00 99
084901 084903 Restricted Invest - Non current 00 99
084904 085999 00 99
086000 086000 Prepaid expense - noncurrent 00 99
086001 086010 PlaceHolder 00 99
086011 086011 UPI Financing Costs 00 99
086012 086021 Issuance Costs 00 99
086022 086399 00 99
086400 086400 Security - Lieu of Retain Noncur 00 99
086401 089999 PlaceHolder 00 99
090000 090001 Land 00 99
090002 090099 Placeholder 00 99
090100 090100 Improvements Other Than Buildi 00 99
090101 090199 PlaceHolder 00 99
090200 090200 Buildings 00 99
090201 090299 PlaceHolder 00 99
090300 090300 Leasehold Improvements 00 99
090301 090399 PlaceHolder 00 99
090400 090400 Equipment $5000 or more 00 99
090401 090499 Collections 00 99
090500 090550 Library Books & Materials 00 99
090551 090554 PlaceHolder 00 99
090555 090555 Non Depreciable Collections 00 99
090556 090599 PlaceHolder 00 99
090600 090600 Construction-in-Progress 00 99
090601 090699 PlaceHolder 00 99
090700 092499 PlaceHolder 00 99
092500 092500 Accumulated Depreciation - Imp 00 99
092501 092599 PlaceHolder 00 99
092600 092600 Accumulated Depreciation - Bui 00 99
092601 092699 PlaceHolder 00 99
092700 092700 Accumulated Depreciation - Lea 00 99
092701 092799 PlaceHolder 00 99
092800 092800 Accumulated Depreciation - Equ 00 99
092801 092869 PlaceHolder 00 99
092870 092870 Accum Depr Software 00 99
092871 092879 PlaceHolder 00 99
092880 092899 Inactive Accounts 00 99
092900 092950 Accumulated Depreciation - Lib 00 99
092951 092999 PlaceHolder 00 99
093000 093999 PlaceHolder 00 99
094000 094000 Accum Amort Patents 00 99
094001 094999 PlaceHolder 00 99
095000 095099 Due From Unrestricted General 00 99
095100 095199 Due From Unrestricted Auxiliar 00 99
095200 095299 Due From Restricted Sponsored 00 99
095300 095399 Due From Restricted Gift Fund 00 99
095400 095499 Due From Loan Fund 00 99
095500 095599 Due From Endowment Fund 00 99
095600 095699 Due From Plant-Unexp Construct 00 99
095700 095799 Due from Plant-Unexp Renewal & 00 99
095800 095899 Due From Plant-Retirement of D 00 99
095900 095999 Due From Plant-Investment in P 00 99
096000 096099 Due From Other Campus - Unrest 00 99
096100 096199 Due From Other Campus - Unrest 00 99
096200 096299 Due From Other Campus - Sponso 00 99
096300 096399 Due From Other Campus - Restri 00 99
096400 096499 Due From Other Campus - Loan F 00 99
096500 096599 Due From Other Campus - Endowm 00 99
096600 096699 Due From Other Campus - Unexp 00 99
096700 096799 Due From Other Campus - Renewa 00 99
096800 096899 Due From Other Campus - Retire 00 99
096900 096999 Due From Other Campus - Invest 00 99
097000 099999 PlaceHolder 00 99
100000 100113 Payables 00 99
100114 100114 Payables - DPCU 00 99
100115 100116 Payables 00 99
100117 100117 Gifts Payable to CUF 00 99
100118 104404 Payables 00 99
104405 104999 PlaceHolder 00 99
105000 105299 Accrued Expenses 00 99
105300 105399 Constr Contract Retainage-Curr 00 99
105400 105403 Other Accrued Expenses 00 99
105404 107999 PlaceHolder 00 99
108000 108099 Compensated Absences - Annual 00 99
108100 108199 Compensated Absences - Sick Le 00 99
108200 149999 PlaceHolder 00 99
150000 150099 Allowance for Credit Loss 00 99
150100 150100 Risk Financing Rel Liab-Curr 00 99
150101 150199 Risk Financing Rel Liab-Curr 00 99
150200 150299 Unearned Revenue 00 99
150300 150399 Undistributed Receipts 00 99
150400 150499 Deposits Held in Custody 00 99
150500 150501 Liabilities - Other 00 99
150502 150599 PlaceHolder 00 99
150600 150699 Clearing Accounts 00 99
150700 154999 PlaceHolder 00 99
155000 155301 Equipment - Moveable 00 99
155302 159999 PlaceHolder 00 99
160000 160000 Construction Retain-NonCur 00 99
160001 160499 PlaceHolder 00 99
160500 160500 Comp Abs Annual NonCur 00 99
160501 160599 PlaceHolder 00 99
160600 160600 Comp Abs Sick NonCur 00 99
160601 169999 PlaceHolder 00 99
170000 179999 PlaceHolder 00 99
180000 180000 Organizational Costs 00 99
180001 180099 PlaceHolder 00 99
180100 180100 Risk Financng Rel Liab-Non Curr 00 99
180101 180199 PlaceHolder 00 99
180200 180200 Unearned Rev-NonCurr 00 99
180201 180299 PlaceHolder 00 99
180300 189999 PlaceHolder 00 99
190000 190021 Bonds Payable 00 99
190022 190079 00 99
190080 190098 Bond Premium Enterprise 2005 00 99
190099 190099 Bond Premium Curr- Offset 00 99
190100 190198 Lease Purchases Payable - COP 00 99
190199 190199 COP Payable Curr- Offset 00 99
190200 190201 Lease Purchases Payable - Othe 00 99
190202 190299 PlaceHolder 00 99
190300 190300 Mortgages Payable 00 99
190301 190301 Commercial Paper - Long term 00 99
190302 190302 Other LT Debt Curr Offset 00 99
190303 194999 PlaceHolder 00 99
195000 196900 Due To Unrestricted General Fu 00 99
196901 199899 PlaceHolder 00 99
199901 199906 Resv-Encumbrances 00 99
199907 199989 PlaceHolder 00 99
199991 199998 PlaceHolder 00 99
199999 199999 Cash Rollup Transfer 00 99
Account Type Category Description Category ID
OTHER PlaceHolder 800
ASSETS/Current Assets Pooled Cash 10
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Pooled Cash 10
ASSETS/Current Assets Investments 30
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Investments 30
ASSETS/Current Assets Pooled Cash 10
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Pooled Cash 10
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Cash and Cash Equivalents 20
0
ASSETS/Current Assets Cash and Cash Equivalents 20
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
ASSETS/Current Assets Cash and Cash Equivalents 20
0
OTHER PlaceHolder 800
ASSETS/Non Current Assets Restricted Cash and Cash Equivalents 100
0
ASSETS/Current Assets Investments 30
ASSETS/Current Assets Investments 30
ASSETS/Current Assets Investments 30
ASSETS/Current Assets Investments 30
OTHER PlaceHolder 800
ASSETS/Current Assets Accts Receivable and Allowance 40
ASSETS/Non Current Assets Accts Receivable 120
ASSETS/Current Assets Accts Receivable and Allowance 40
ASSETS/Current Assets Accts Receivable - DPCU 45
ASSETS/Non Current Assets Loans/Notes Rec and Allw NonC - DPCU 135
ASSETS/Current Assets Accts Receivable - DPCU 45
ASSETS/Current Assets Accts Receivable and Allowance 40
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Accts Receivable and Allowance 40
ASSETS/Current Assets Accts Receivable and Allowance 40
ASSETS/Non Current Assets Accts Receivable Allowance 125
ASSETS/Current Assets Accts Receivable and Allowance 40
OTHER PlaceHolder 800
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Current Assets Loans and Notes Receivable - DPCU 55
ASSETS/Non Current Assets Loans/Notes Rec and Allw NonC - DPCU 135
ASSETS/Current Assets Loans and Notes Receivable - DPCU 55
OTHER PlaceHolder 800
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Non Current Assets Loans/Notes Rec Allowance NonC 132
ASSETS/Current Assets Loans and Notes Receivable 50
ASSETS/Current Assets Inventories 60
ASSETS/Current Assets Inventories 60
OTHER PlaceHolder 800
ASSETS/Current Assets Other 70
ASSETS/Current Assets Other 70
ASSETS/Non Current Assets Other 140
OTHER PlaceHolder 800
ASSETS/Current Assets Other 70
ASSETS/Current Assets Other 70
ASSETS/Current Assets Investments 30
ASSETS/Current Assets Other 70
OTHER PlaceHolder 800
OTHER PlaceHolder 800
ASSETS/Current Assets Cash and Cash Equivalents 20
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
ASSETS/Non Current Assets Investments 110
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
ASSETS/Non Current Assets Other 140
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
OTHER PlaceHolder 800
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accts Receivable 120
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
ASSETS/Non Current Assets Loans/Notes Rec and Allw NonC - DPCU 135
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Loans/Notes Receivable NonC 130
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
OTHER PlaceHolder 800
ASSETS/Non Current Assets Other 140
OTHER PlaceHolder 800
ASSETS/Non Current Assets Other 140
ASSETS/Non Current Assets Other 140
OTHER PlaceHolder 800
ASSETS/Non Current Assets Investments 110
OTHER PlaceHolder 800
ASSETS/Non Current Assets Non Depreciable Assets 200
OTHER PlaceHolder 800
ASSETS/Non Current Assets Improvements 250
OTHER PlaceHolder 800
ASSETS/Non Current Assets Buildings 260
OTHER PlaceHolder 800
ASSETS/Non Current Assets Improvements 250
OTHER PlaceHolder 800
ASSETS/Non Current Assets Equipment 270
ASSETS/Non Current Assets Library and Collections 280
ASSETS/Non Current Assets Library and Collections 280
OTHER PlaceHolder 800
ASSETS/Non Current Assets Non Depreciable Assets 200
OTHER PlaceHolder 800
ASSETS/Non Current Assets Non Depreciable Assets 200
OTHER PlaceHolder 800
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
OTHER PlaceHolder 800
ASSETS/Non Current Assets Accumulated Depreciation 300
OTHER PlaceHolder 800
OTHER PlaceHolder 800
ASSETS/Non Current Assets Other 140
OTHER PlaceHolder 800
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER Due To and Due From 600
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Accts Payable and Accrued Exp 400
LIABILITIES/Current Liabilities Accts Payable - DPCU 405
LIABILITIES/Current Liabilities Accts Payable and Accrued Exp 400
LIABILITIES/Current Liabilities Accts Payable - DPCU 405
LIABILITIES/Current Liabilities Accts Payable and Accrued Exp 400
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Accts Payable and Accrued Exp 400
LIABILITIES/Current Liabilities Other Liabilities 440
LIABILITIES/Current Liabilities Accts Payable and Accrued Exp 400
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Accrued Comp Abs-Current 410
LIABILITIES/Current Liabilities Accrued Comp Abs-Current 410
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Other Liabilities 440
LIABILITIES/Current Liabilities Other Liabilities 440
LIABILITIES/Non Current Liabilities Other Liabilities 510
LIABILITIES/Current Liabilities Unearned Revenue 420
LIABILITIES/Current Liabilities Other Liabilities 440
LIABILITIES/Current Liabilities Deposits held in custody 430
LIABILITIES/Non Current Liabilities Other Liabilities 510
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Other Liabilities 440
OTHER PlaceHolder 800
LIABILITIES/Current Liabilities Current Bonds, Notes and Leases Payable 450
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Other Liabilities 510
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Compensated Absences 500
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Compensated Absences 500
OTHER PlaceHolder 800
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Other Liabilities 510
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Other Liabilities 510
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Unearned Revenue 505
OTHER PlaceHolder 800
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
OTHER PlaceHolder 800
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
LIABILITIES/Non Current Liabilities Bonds, Lease and Notes 520
OTHER PlaceHolder 800
OTHER Due To and Due From 600
OTHER PlaceHolder 800
OTHER PlaceHolder 800
OTHER PlaceHolder 800
OTHER PlaceHolder 800
OTHER PlaceHolder 800
Restricted Override
Capital Assets Depreciable Assets
Y
Y
Y
Y
Y Y
Y Y
Y Y
Y Y
Y Y
Y Y
Y
Y
Y
Y
Y
Y
Y
Y
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