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ACCOUNT ROLL-UP FOR CAFR 53P UPDATED 10/27/2010
OPERATING REVENUES
Sales and services, net See below.
434101 SALES/SERVICES - BAD DEBT
434102 SALES/SERVICES-ALLOWANCE
434110 HOUSEHOLD/CLEANING SVC
434120 TRANSPORTATION SALES/SVC
434131 TELEPHONE/TELECOM SVC
434132 COMPUTER SALES & SVC
434133 POSTGE,FRGHT & DELIV SVC
434134 PRINT, BIND & DUPLIC SVC
434139 OTHER COMMUNICATION SVC
434140 MAINTENANCE & REPAIR SVC
434150 FOOD & VENDING SVC
434160 PROFESSIONAL SERVICES
434170 UTILITY SALES & SERVICES
434180 AGRICULT & FORESTRY SVC
434190 OTHER SALES & SERVICES
434195 UNIV/CC AUXILIARY SALES
434196 SALES COMMISSIONS NEW ACCT FOR FY 2005-2006
434310 SALE OF PUBLICATIONS
434390 OTH SALES OF GOODS
434700 LOTTERY TICKET SALES NEW ACCT FOR FY 2005-2006
Student tuition and fees, net See below.
4358XX Tuition & fees
Patient services, net See below.
434200 HOSPITAL & MEDICAL SALES
434201 HOSP/MED SALES-BAD DEBT
535611 CONTRACTUAL ADJUSTMENTS
535612 INDIGENT CARE WRITE-OFFS
Employer contributions See below.
436150 EMPLYER UNEMP INS CONTRIB
Federal appropriations See below.
432997 FEDERAL APPROPRIATIONS
Federal grants and contracts Accounts 4327AA
State and local grants and contacts Accounts 4328AA,432CAA, 432FAA, 432HAA
Nongovernmental grants and contacts Accounts 432BAA
Interest earnings on loans See below.
433200 INTEREST EARN ON LOANS-PROGRAM
433210 CONSTRUCTION PERIOD INT
437112 LOAN COLLECTION-INTEREST
Rental and lease earnings See below.
434410 RENTAL OF REAL PROPERTY
434420 RENTAL OF EQUIPMENT
434430 RENTAL PARKING LOTS
Accts 435XXX except for 435590,4358XX, 435829,
Fees, licenses and fines 435900064
437993 ELECTRON/DIGITAL TRAN FEE moved from Misc Rev 2005-2006
437994 RETURNED CHECK FEE moved from Misc Rev 2005-2006
Toll receipts See below.
435710 Toll receipts New for FY 2010-2011
Insurance premiums See below.
434600 INSURANCE PREMIUMS
Miscellaneous See below.
437111 LOAN COLLECTION-PRINCIPAL
437115 LIQU. DAMAGE COLLECTIONS
437117 REBATES
437118 PER DIEM COLLECTIONS
437119 PUBLIC ASSIST COLLECTIONS
437120 MED RECOUP NON-ST AGENCY
437121 PAYBACK SETTLEMENTS
437122 ACCTS REC INTEREST
437123 ACCTS REC PENALTY
437127 PROCUREMENT CARD REBATES NEW FOR FY 2008
437800 RESERVE TO BDGT REDUCTION
437990 OTHER MISC REV-PROGRAM
437995 OTHER MISC REV-GENERAL
UNCLASSIFIED REVENUES See below.
432998 COUNTY APPROPRIATIONS will be analyzed, when used
Valid rev accts that must be zero at year-end See below.
432996 PROVIDER MATCH moved from unclass for 2005-2006
432996916 IN KIND GRANT COSTS
435900064 STATE ICF-MR ASSESSMENT CLEARING moved from fees for 2005-2006
437210 PROCEEDS-GENERAL OBLIGATION BONDS moved from unclass for 2005-2006
437211 PROCEEDS - REVENUE BONDS moved from unclass for 2005-2006
437212 PROCEEDS OF REFUND DEBT moved from unclass for 2005-2006
437213 PROCEEDS-CAPITAL LEASES moved from unclass for 2005-2006
437214 PROCEEDS-OTHER FINANCING moved from unclass for 2005-2006
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437215 BOND PREMIUM moved from unclass for 2005-2006
437217 PROCEED-LSE PURCH REV BND moved from unclass for 2005-2006
437218 PROCEEDS - GARVEE NEW FOR FY 2007-2008
437220 PROCEEDS -FEDERAL LOAN NEW FOR FY 2009-2010
437300 INDIRECT(OVERHD) COST REC moved from misc for 2006-2007
437500 RETIREMENT OF INDEBTEDNES moved from misc for 2005-2006
437600 PLANT FUND ADDITION-UNIV moved from misc for 2005-2006
437992 IMP/PETTY CASH RE-DEPOSIT moved from misc for 2005-2006
4389 PRIOR YEAR CARRYFORWARD moved from trf in for 2005-2006
INVALID Revenue Accounts See below.
431100 TAX REVENUES
431101 HIGHWAY USE TAX
431102 MOTOR FUEL TAX
431200 TAX REVENUE REFUNDS
431201 TAX REFUND HIGHWAY USE
431202 TAX REFUND MOTOR FUEL
431300 TAX DISTRIBUTION IN
431400 TAX DISTRIBUTION OUT
432999 FEDERAL GRANTS - NONOPER
433110 INT/DIV ON INVESTMENTS
433112 INTEREST INC-BOND PROCEED
433113 INT/DIV INC INVST-GENERAL
433114 INT INC-BOND PROC-GENERAL
433120 STIF INTEREST INCOME
433122 STIF INT INC-GENERAL REV
433130 LTIF INTEREST INCOME
433132 LTIF INT INC-GENERAL REV
433140 EQUITY FUND INT INCOME
433150 REAL ESTATE FUND INT INC
433160 VENTURE CAP FUND INT INC
433170 LIQUID ASSET FUND INT INC
433180 INFLATION PROTECTION INVESTMENT FUND INTEREST INCOME New Account FY 2009-2010
433190 CREDIT INVESTMENT FUND INTEREST INCOME New Account FY 2009-2010
433201 INT EARNINGS LOAN-GENERAL Use acct 433200
434320 SALE OF SURPLUS PROPERTY
434500 SALE OF LAND
435590 TOBACCO SETTLEMENT
435829 NONRES MILITARY TUITION moved from Fees, Lic 2005-2006
436110 PENS/INSUR EMPLYER CONTR
436120 PENS/INSUR EMPLYEE CONTR
436130 ON BEHALF CONTRIBUTIONS
436140 RETIREE INSURANCE CONTRIB
436160 TRUSTEE DEPOSITS
436201 PRIV DON & GIFTS - NONOP Use accts 436200 or 436203
436300 PUBLIC DONATIONS & GIFTS Use accts 436200 or 436203
436301 PUB DON & GIFTS - NONOPER Use accts 436200 or 436203
437113 INSURANCE RECOVERIES moved from Miscell Rev 2005-2006
437114 ESCHEAT FUND COLLECTIONS
437216 CERTIFICATES OF PARTICIPA
437219 PROCEEDS-LIMITED OBLIGATION BONDS NEW ACCT FOR FY 2007-2008
437400 REALIZED GAIN-SALE OF INV
437401 REALIZD GAIN-SALE INV-GEN
437410 UNREALIZD GAIN INV-PROGRM
437411 UNREALIZD GAIN INV-GENERL
437420 PURCHASE/REDEMPT OF UNITS
437430 REINVESTMENT OF DISTRIB
438051 TRANSFER - SPECIAL INDEBTEDNESS NEW ACCT FOR FY 2008-2009
438053 TRANSFER - TWO THIRDS GO BOND
438080 TRANSFER-IN UNEXPECTED IT PROJECT FUNDS TO BE USED BY OSC GENERAL FUND REV ONLY
4382AA STATEWIDE REIMBURSEMENTS
4383AA AGENCY REIMBURSEMENTS
OPERATING EXPENSES
Personal services
. Personal services See below.
531110 EPA REG SALARIES-UNIV
531111 EPA-REG SALARIES-APPRO
531112 EPA-REG SALARIES-RECPT
531113 EPA-REG SALARIES-UNDESIG
531114 EPA-REG SAL/WAGE-INDIRECT ADDED 2004
531120 EPA-SPC SAL-APP-DIRECTOR
531121 EPA-SPC SAL-APP-JUDGES
531122 EPA-SPC SAL-APP-DA/AST DA
531123 EPA-SPC SAL-APP-MAGISTRAT
531124 EPA-SPC SAL-APP-CRT REP
531125 EPA-SPC SAL-APP-CLERK
531126 EPA-SPC SAL-APP-SPEC COUN
531127 EPA-SPC SAL-APP-CRT COUN
531128 EPA-SPC SAL-APP-PD/AST PD
531129 EPA-SPC SAL-APP-AD/AST AD
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531130 EPA-SPC-SAL-APP-STAFF
531141 SEC/COUNCIL OF ST SAL-APP
531142 EPA SEC/COUNCIL OF ST SAL
531150 EPA-TEACH SALARIES-UNIV
531151 EPA-TEACH SALARIES-APPRO
531152 EPA-TEACH SALARIES-RECPT
531155 EPA-T LIMIT TEACH SAL-REC NEW ACCT FOR FY 2002-2003
531161 EPA- Time limited Sal- Approp Old account used in FY 2008-2009
531162 EPA-TIME LIMITED SAL-RECP
531191 EPA-REG SALARY -INCREASES
531192 EPA-TEACH SAL -INCREASES
531210 SPA-REG SALARIES-UNIV
531211 SPA-REG SALARIES-APPRO
531212 SPA-REG SALARIES-RECPT
531213 SPA-REG SALARIES-UNDESIG
531214 SPA-REG SAL/WAGE-INDIRECT
531220 SPA TIME LIMITED SAL-UNIV
531221 SPA TIME LIMITED SAL-APP
531222 SPA TIME LIMITEDSAL-REC
531223 SPA TIME LIMITED SAL-UNDE
531230 LEO SALARIES-UNIVERSITY NEW ACCT FOR FY 2005-2006. Title changed in 2009-2010
531231 LEO SALARIES -APPROPRIATED NEW ACCT FOR FY 2005-2006. Title changed in 2009-2010
531232 LEO SALARIES -RECEIPTS NEW ACCT FOR FY 2005-2006. Title changed in 2009-2010
531233 LEO SALARIES -UNDESIGNATED NEW ACCT FOR FY 2005-2006. Title changed in 2009-2010
531251 SPA-TEACH SALARIES-APPRO
531252 SPA-TEACH SALARIES-RECPT
531253 SPA-TEACH SALARIES-UNDESG
531254 SPA TEACHING SUPPL-APPROP
531255 SPA TEACHING SUPPLE-REC
531256 SPA TEACHING SUPP-UNDESIG
531257 SPA T LIMIT TEACH SAL-APP
531258 SPA T LIMIT TEACH SAL-REC
531291 SPA REG SALARY -INCREASES
531292 SPA TEACH SAL -INCREASES
531310 REG(N S) TEMP WAGES-UNIV
531311 REG(N S) TEMP WAGES-APPR
531312 REG(N S) TEMP WAGES-RECPT
531313 REG(N S) TEMP WAGES-UNDES
531320 CONTR EMPL PER IRS-UNIV
531321 CONTR EMPL PER IRS-APPRO
531322 CONTR EMPL PER IRS-RECPT
531323 CONTR EMPL PER IRS-UNDES
531350 STU TEMP WAGES - UNIV
531351 STU TEMP WAGES - APPRO
531352 STU TEMP WAGES - RECPTS
531353 STU TEMP WAGES - UNDESIG
531410 OT PAY - UNIV
531411 OT PAY - APPROPRIATED
531412 OT PAY - RECEIPTS
531413 OT PAY - UNDESIGNATED
531420 HOLIDAY PAY - UNIV
531421 HOLIDAY PAY - APPRO
531421000 HOLIDAY PAY - APPRO
531422 HOLIDAY PAY - RECEIPTS
531423 HOLIDAY PAY - UNDESIGNATD
531430 SHIFT PREM PAY - UNIV
531431 SHIFT PREM PAY - APPRO
531432 SHIFT PREM PAY - RECEIPTS
531433 SHIFT PREM PAY - UNDESIG
531440 CALLBK/STBY PREM PAY-UNIV
531441 CALLBK/STBY PREM PAY-APPR
531442 CALLBK/STBY PREM PAY-RECT
531443 CALLBK/STBY PREM PAY-UNDE
531450 DUAL EMPL WAGES - UNIV
531452 DUAL EMPL WAGES - RECPTS
531453 DUAL EMPL WAGES - UNDESIG
531620 SEVER SLRY CONTINUE-UNIV
531621 SEVER SLRY CONTINUE-APPRO
531622 SEVER SLRY CONTINUE-RECT
531623 SEVER SLRY CONTINUE-UNDES
531641 INMATE LABOR
531642 THERAPEUTIC WAGES
531643 NATIONAL GUARD PAYMENTS
531649 OTH SPECIAL PROGRAM WAGES
531651 COMPENSATION TO BOARD MEM
531652 COMPEN TO OTH ELECTED OFF
. Employee benefits See below.
531460 EPA&SPA-LONGVTY PAY-UNIV
531461 EPA&SPA-LONGVTY PAY-APPRO
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531462 EPA&SPA-LONGVTY PAY-REC Acct 531462001 inactivated 6/1/05
531463 EPA&SPA-LONGVTY PAY-UNDES
531464 LONGEVITY-INDIRECT COST
531472 BONUS INCENTIVE WAGES- RECEIPTS NEW ACCT FOR FY 2007-2008
531510 SOCIAL SEC CONTRIB-UNIV
531511 SOCIAL SEC CONTRIB-APPRO
531512 SOCIAL SEC CONTRIB-RECPTS
531513 SOCIAL SEC CONTRIB-UNDES
531514 SOC SECURITY-INDIRECT COS
531520 REG RETIRE CONTRIB-UNIV
531521 REG RETIRE CONTRIB-APPRO
531522 REG RETIRE CONTRIB-RECPTS
531523 REG RETIRE CONTRIB-UNDES
531524 REG RETIRE-INDIRECT COST
531530 LEO RETIRE CONTRIB-UNIV
531531 LEO RETIRE CONTRIB-APPRO
531532 LEO RETIRE CONTRIB-RECPTS
531533 LEO RETIRE CONTRIB-UNDES
531540 OPT RETIRE CONTRIB-UNIV
531541 OPTIONAL RETIREMENT - APPROPRIATED
531542 OPTIONAL RETIREMENT - RECEIPTS
531550 OTHER RETIREMENT CONTRIB
531560 MED INS CONTRIB-UNIV
531561 MED INS CONTRIB-APPRO
531562 MED INS CONTRIB-RECPTS
531563 MED INS CONTRIB-UNDES
531564 MED INS CONTRIB-INDIRECT
531571 DISABILITY INS PREM
531572 UNEMP COMP PAYMNTS TO ESC
531573 WORKER COMP PREMIUMS
531574 ADDITIONAL EMPLOYEE BENEFITS NEW ACCT FOR FY 2003-2004
531575 EMPLOYEE ASSISTANCE PROGR NEW ACCT FOR FY 2005-2006
531576 FLEXIBLE SPENDING ACCOUNT SAVINGS TRANSFER NEW ACCT FOR FY 2007-2008
531590 RESERVES FOR STAFF BENE
531611 EMPLOYEE SUGGESTION AWARD
531624 GRIEVANCE SETTLEMENT
531625 ST DISABILITY PMT-UNDES/UNIV
531626 EXTEND ST DISABILITY PMT
531627 ST DISABILITY PMT-APPROP ADDED 2004
531628 ST DISABILITY PMT-RECEIPT ADDED 2004
531631 WRKER COMP-MED PAYMENTS
531632 WRKER COMP-TEMP DIS PAYMN
531633 WRKER COMP-PERM DIS PAYMN
531634 WRKER COMP-DEATH BENEFITS
531639 OTHER WORKERS COMP COSTS
531660 TAXBLE EMPL EXP REIMB
531661 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT - APPROPRIATED
531662 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT-RECEIPTS NEW ACCT FOR FY 2007-2008
531663 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT- UNDESIGNATED set up in 6/2/07. Not used yet.
531700 CHANGE IN ACCRD VACATION
531998 HLTH BNFITS INTRFACE SUSP
531999 PAYROLL INTRFACE SUSPENSE
532941 EMP EDUCATION ASSIST PROG moved from Other Services 2005-2006
532942 OTHER EMP EDUCATIONAL EXP moved from Other Services 2005-2006
532950 EMP MOVING EXPENSES
532951 STAFF TUITION WAIVER
535810 STUD/PATINT ENTRTNMNT EXP
535840 SERVICE & OTHER AWARDS
Unemployment benefits See below.
535241 UNEMP COMP PAYMENTS
Supplies and materials 533XXX except 533800
533XXX Supplies except 533800
Services
. Contracted personal services See below.
532110 LEGAL SERVICES
532120 FINAN/AUDIT SERVICES
532123 ARRA BILLING RATE
532131 HOSPITAL PROVDED MED SERV
532132 OTHER PROVIDED MED SER
532133 EMPLYEE/EMPLYMENT PHYSICA
532140 OTHER INFORMATN TECHNOLGY SVCS
532141 WAN SUPPORT SERVICES NEW effective July 1, 2002
532142 VIDEO TRANSMISSION SUPPORT SVCS NEW effective January 1, 2003
532143 LAN SUPPORT SERVICES NEW effective January 1, 2003
532144 PC/PRINTER SUPPORT SVC NEW effective January 1, 2003
532145 SERVER SUPPORT SVC NEW effective January 1, 2003
532146 MAINFRAME SUPPORT SVC NEW effective January 1, 2003
532147 IT SEAT MANAGEMENT SVC
532150 ACADEMIC SERVICES
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532160 ENGINEERING SERVICES
532170 ADMIN SERVICES
532171 ADMIN SVCS-EXTENDED SVCS
532181 FOOD SER AGREEMENT
532182 LAUNDRY SER AGREEMENT
532183 LABORATORY SER AGREEMENT
532185 WASTE REM/RECY SER AGREEM
532186 SECURITY SERVICE AGREE
532187 PEST CONTROL AGREEMENT
532188 LAWNS & GROUNDS SER AGREE
532191 DUAL EMP PAY TO AGENCY
532192 HONORARIUMS
532193 TRANSPORTATION SVCS
532194 EMPLOYEE ON LOAN PAYMENTS
532195 VETERINARY SERVICES NEW ACCT FOR FY 2004-2005
532196 RESTORATION SERVICES NEW ACCT FOR FY 2005-2006
532197 GAMING SYSTEMS SERVICES NEW ACCT FOR FY 2005-2006
532199 MISC CONTRACTUAL SERVICES Acct 532199014 inactivated 5/9/05
. Utilities See below.
532210 ENRG SER -ELECTRICAL
532220 ENRG SER -NAT.GAS/PROPANE
532230 ENRG SER -WATER & SEWER
532241 ENRG SER -FUEL OIL
532242 ENRG SER -COAL FUEL
532243 ENRG SER -WOOD FUEL
532244 ENRG SER -CHEM & ADDIT
532245 STEAM
. Travel See below.
532711 TRANSP AIR - IN STATE
532712 TRANS AIR-OUT STATE,IN US
532713 TRANSP AIR-OUT OF COUNTRY
532714 TRANSP-GRND - IN STATE
532715 TRANS GRND-OUT STA,IN US
532716 TRANS GRND-OUT OF COUNTRY
532717 TRANSP OTHER - IN STATE
532718 TRANS OTH-OUTSTATE, IN US
532719 TRANS OTH-OUT OF COUNTRY
532721 LODGING - IN STATE
532722 LODGING-OUT STATE, IN US
532723 LODGING-OUT OF COUNTRY
532724 MEALS - IN STATE
532725 MEALS-OUT OF STATE,IN US
532726 MEALS - OUT OF COUNTRY
532727 MISC - IN STATE
532728 MISC - OUT STATE, IN US
532729 MISC - OUT OF COUNTRY
532731 BD/NON-EMPLOYEE TRANSP
532732 BD/NON-EMPLOYEE SUBSIS
532733 BD/NON-EMPLOYEE TRAINING
. Communication See below.
532810 BUNDLED VOICE/DATA new account for 2005-2006
532811 TELEPHONE SERVICE
532812 TELECOMMUN DATA CHRG
532813 TELECONFERENCE CHARGES
532814 CELLULAR PHONE SERVICES
532815 EMAIL AND CALENDARING
532816 VIDEO TRANSMISSION CHARGE NEW effective July 1, 2002
532817 INTERNET SERV PROV CHARGE NEW effective July 1, 2002
532818 DATA WIRING SVC CHRG NEW effective January 1, 2003
532819 TELEPHONE WIRING SVC CHRG NEW effective January 1, 2003
532870 CABLE TV
. Data processing services See below.
532821 COMPUTER/DATA PROCESS SVC
532822 MANAGED LAN SVC CHARGE NEW effective January 1, 2003
. Grants, aid and subsidies See below.
536J00 NGO OTHER AIDS & GRANTS moved from invalid for 2005-2006
536900 OTHER AIDS & GRANTS
. Other services See below.
532184 JANITORIAL SER AGREEMENT
532310 REPAIRS-BUILDINGS
532320 REPAIRS-OTHER STRUCTURES
532331 REPAIRS-MOTOR VEHICLES
532332 REPAIRS-OTHER COMPUTER EQUIP
532333 REPAIRS-OTHER EQUIPMENT
532334 REPAIR-WAN EQUIP NEW effective January 1, 2003
532335 REPAIR-VIDEO TRANSMSN EQP NEW effective January 1, 2003
532336 REPAIRS-LAN EQUIP NEW effective January 1, 2003
532337 REPAIRS-PC/PRINTER NEW effective January 1, 2003
532338 REPAIRS-SERVERS NEW effective January 1, 2003
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532390 REPAIRS-OTHER
532840 POSTAGE, FREIGHT & DELIV
532849 CENTRAL MAIL SUSPENSE
532850 PRINT,BIND,DUPLICATE
532860 ADVERTISING moved from unclassified for 2005-2006
532930 REGISTRATION FEES
535621 INVENTOR PRICE VAR ADJUST
535622 OTH INVENTORY ADJUSTMENTS
535630 FIXED ASSET WRITEDOWNS
535660 SVC CHRG-SALE SURPLUS
535670 AD VALORUM TAX-ST SHARE
535680 VENDOR REFUND CLEARING
535890 OTHER ADMIN EXPENSE
Lottery Prize See below. New Caption 2005-2006
535980 LOTTERY PRIZE EXPENSE NEW ACCT FOR FY 2005-2006
Claims See below.
535210 PENSION FUND PAYMENTS
535219 OTHER NON-EMP PENSIONS
535221 LONG TERM DISAB PAYMENTS
535222 DIS CLAIM-DEATH BENEFITS
535223 REIM-STATE DISABILITY PAY
535232 LEO SEPARATION ALLOWANCE
535242 MEDICAL CLAIM PAYMENTS
535243 CONTRIB DEATH BENEFITS
535244 PHARMACY CLAIM PAYMENTS NEW ACCT FOR FY 2007-2008
535251 FIRE LOSS CLAIM PAYMENTS
535252 WIND STORM LOSSES & OTHR
535253 INSURANCE EXTENDED COVER
535254 VOL SAFETY WC CLAIM PMTS
Cost of goods sold See below.
533800 PURCHASES FOR RESALE
Depreciation/amortization See below.
535430 DEPRECIATION
535430620 DEPRECIATION
535440 AMORTIZATION
Insurance and bonding See below.
532911 PROPERTY-INSURANCE
532912 MOTOR VEHICLE INSURANCE
532913 LIABILITY INSURANCE
532919 OTHER INSURANCE
532920 BONDING
Refund of contributions See below.
535218 REFUND OF CONTRIB
Scholarships and fellowships See below.
536810 EDUC AWAR-APPROP GRANTS
536820 MINORITY PRESENCE AWARD
536840 ACAD ENHANCEMENT SCHOOL
536850 TEACHERS SCHOLARSHIPS
536860 MEDICAL & DENTAL GRANTS
536870 TRAINEESHIPS
536875 GRAD ASST TUITION AWARDS
536880 INCENTIVE SCHOLARSHIPS
536885 NO DESCRIPTION FOUND
536890 OTHER EDUCATIONAL AWARDS
5368XX Educational awards & scholarships
Other:
. Other fixed charges See below.
532410 MAINT AGREEMNT-BUILDINGS
532420 MAINT AGREEMNT-OTH STRUCT
532430 MAINT AGREEMENT-EQUIP
532441 MAINT AGREEMENT-OTHER SOFTWARE
532442 MAINT AGRMT-WAN SOFTWARE NEW ACCT effective July 1, 2002
532443 MAINT AGRMT-NON-WAN DP EQ NEW ACCT effective July 1, 2002
532444 MAINT AGRMT-WAN EQUIP NEW ACCT effective July 1, 2002
532445 MAINT AGRMT-VIDEO TRAN EQ NEW ACCT effective July 1, 2002
532446 MAINT AGREE-LAN EQUIP NEW ACCT effective January 1, 2003
532447 MAINT AGREE-PC/PRINTER NEW ACCT effective January 1, 2003
532448 MAINT AGREE-PC SOFTWARE NEW ACCT effective January 1, 2003
532449 MAINT AGREE-SERVER SOFTWR NEW ACCT effective January 1, 2003
532450 MAINT AGREE-SERVER EQUIP NEW ACCT effective January 1, 2003
532451 MAINT AGREE-MAINFRAME EQP NEW ACCT effective January 1, 2003
532452 MAINT AGREE-MAINFRME SFTW NEW ACCT effective January 1, 2003
532490 MAINT AGREEMENT-OTHER
535111 LEGAL SETTLEMENTS
535112 TORT CLAIMS
535113 COURT COSTS
535114 EXPERT WITNESS FEES
535115 REWRD,CAPTRE,EXTRDITN EXP
535120 LICENSES & PERMIT COSTS
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535830 MEMBERSHIP DUES&SUBSCRIPT
. Capital outlay Accounts 534XXX
534XX Capital outlay
. Other expenses See below.
532511 RENT/LEASE -LAND
532512 RENT/LEASE-BLDINGS/OFFICE
532513 RENT/LEASE-OTH FACILITIES
532521 RENT/LEASE-MOTOR VEHICLES
532523 RENT/LEASE-COMMUN EQUIP
532524 RENT/LEASE-GEN OFF EQUIP
532525 RENT/LEASE-FURN & FURNISH
532530 RENT/LEASE-NON-WAN DP EQ NEW effective July 1, 2002
532531 RENT/LEASE-WAN EQUIP NEW effective July 1, 2002
532532 RENT/LEASE-VIDEO TRAN EQU NEW effective July 1, 2002
532533 RENT/LEASE OF LAN EQUIMENT NEW effective January 1, 2003
532534 RENT/LEASE-PC/PRINTER NEW effective January 1, 2003
532535 RENT/LEASE-SERVER EQUIP NEW effective January 1, 2003
532536 RENT/LEASE-MAINFRAME EQP NEW effective January 1, 2003
532541 RENT/LEASE-PC SOFTWARE NEW effective January 1, 2003
532542 RENT/LEASE-SERVER SOFTWR NEW effective January 1, 2003
532543 RENT/LEASE-MAINFRAME SOFTWR NEW effective January 1, 2003
532590 RENT/LEASE OTHER PROPERTY
535610 RECEIVABLE WRITEOFFS new title
535820 ADMIN TRANSITION EXP
535850 INTERST EXP-CASH MGMT ACT
535900 OTHER EXPENSES
535912 INV INCOME DISTRIBUTION
535930 AIRCRAFT EXPENSES
535940 COLLECTION COSTS
535960 ELECTRONIC PAYMT PROC FEE
UNCLASSIFIED EXPENSES See below.
Valid exp accts that must be zero at year-end See below.
531673 Ref Pr Yr Deduction Clrng New acct - Fiscal Year 2006-2007
532799 TRAVEL ADVANCES moved from travel for 2005-2006
535311 BOND PRINCIPAL PAYMENTS moved from unclass for 2005-2006
535311674 BOND PRINCIPAL PAYMENTS moved from unclass for 2005-2006
535312 ANTICIPATN NOTES PRIN PAY moved from unclass for 2005-2006
535313 CAPITAL LEASE PRIN PAY moved from unclass for 2005-2006
535314 OTHER PRINCIPAL PAYMENTS moved from unclass for 2005-2006
535333 PAY-REF DEBT ESCROW AGENT moved from unclass for 2005-2006
535613 ACCRUED EXPENSE ADJUSTMNT moved from unclass for 2005-2006
535640 INDIRECT (OVERHEAD) COSTS moved from other services for 2006-2007
535675 P-CARD CLEARING moved from unclass for 2005-2006
535950 PETTY/IMPREST CASH moved from other exp for 2005-2006
5382 STATEWIDE REIMBURSEMENT moved from unclass for 2005-2006
5383 AGENCY REIMBURSEMENT moved from unclass for 2005-2006
5388 AGENCY FED FUND TRANS/RECEIPT moved from unclass for 2005-2006
5389 TRANSFER OF APPROPRIATIONS moved from trf out for 2005-2006
INVALID EXPENSES See below - invalid accts for proprietary funds
531451 DUAL EMPL WAGES - APPRO moved from Personal Serv 2005-2006
532121 SECURITIES TRANS FEE moved from Contracted Personal Svc 2005-2006
532440 MAINT AGREEMENT-DP EQUIP stop using effective January 1, 2003
532522 RENT/LEASE-DP EQUIPMENT stop using effective January 1, 2003
533899 THIRTEENTH PERIOD PURCHASE FOR RESALE INVENTORY ADJUSTMENT
533999 THIRTEENTH PERIOD SUPPLIES AND MATERIALS INVENTORY ADJUSTMENT
534522 COMPUTER EQUIPMENT stop using effective January 1, 2003
534710 COMPUTER SOFTWARE stop using effective January 1, 2003
535233 RETIREMENT SUPPLEMENT moved from Claims 2005-2006
535410 DEPRECIATION-BUILDINGS use acct 535430 Depreciation
535420 DEPRCIATN-OTH STR&IMPROV use acct 535430 Depreciation
535631 FIXED ASSET WRTDWNS-NONOP moved from Fixed Asset Writedown 2005-2006
535710 LOSS-REFUNDING OF DEBT
535909 REALIZD LOSS-SALE INV-GEN
535910 REALIZED LOSS SALE ON INV
535911 UNREALIZD LOSS INV-PROGRM
535913 UNREALIZD LOSS INV-GENERL
535970 PAYMENTS TO TRUSTEES
535993 UNALLOT APP-BROUGHT FORWD
536XXX except 5368XX, 536900, 536997, 536999, 536J00 and 536J99
537 Agency Reserves Moved to Invalid for 2007 CAFR
537203 TRUTH IN BUDGETING RESERVE NEW ACCT FOR FY 2008-2009
538010 Statewide Operating Transfer
538080 TRANSFER TO BUDGET CODE 19050 NEW ACCT FOR FY 2008-2009
NON OPERATING REVENUES (EXPENSES)
State appropriations See below
439100 State appropriations
538044 Transfer to Reimburse Appropriation for payroll.
State Aid See below
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432990 State Aid
State aid - lottery proceeds See below
432992 state aid - Lottery proceeds
Noncapital grants Accounts 4321AA, 4322AA, 4323AA, 4324AA,
4325AA, 4326AA, 432995
Noncapital gifts, net See below
436201 PRIV DON & GIFTS - NONOP
436200 NONCAP GIFTS
436202 NONCAP GIFTS-BAD DEBT
Interest & fees on capital asset-related debt
. Bond interest retirement See below
535321 BOND INTEREST PAYMENTS
535322 ANTICIPATN NOTES INT PAY
535323 CAPITAL LEASE INT PAY
535324 OTHER INTEREST PAYMENTS
535325 OTH INT PAY-NONOPERATING
. Other debt service payments See below.
535331 FISCAL AGENT & OTH FEES
535332 BOND ISSUE COST
535336 ARBITRAGE EXPENSE
535337 BOND DISCOUNT New acct - Use if not material and not amortizing.
Gain (loss) on sale of property & equip Accounts 434330 and 535650.
Investment earnings, net See below.
433111 INT/DIV ON INV - NONOPER
433121 STIF INT INCOME - NONOPER
433131 LTIF INT INCOME - NONOPER
433300 ENDOWMENT INCOME
433400 SECURITIES LENDING INCOME
437402 REAL GAIN INV-NONOP-PROG
437412 UNREA GAIN INV-NONOP-PROG
532122 SECURITIES TRANS FEE NOOP
535914 REAL LOSS INV-NONOP-PROG
535916 UNREA LOSS INV-NONOP-PROG
535918 INVESTMENT EXP-NONOP-PROG
Insurance recoveries See below.
437116 INSURANCE RECOV - NONOPER
Grants, aid and subsidies See below.
536J99 NGO OTHER AIDS & GRANTS moved from invalid for 2005-2006
536997 FEDERAL LOAN SUBSIDY NEW ACCOUNT FOR FY 2009-2010
536999 OTHER GRANTS & AIDS-NONOP
Federal interest Subsidy on debt NEW ACCOUNT FOR FY 2009-2010
432907 FEDERAL INTEREST SUBSIDY ON DEBT
Miscellaneous: See below.
. Miscellaneous non-operating rev
434321 SALE OF SURP PROP-NONOPER
437991 OTHER MISC REV-NONOP-PROG
. Miscellaneous non-operating exp See below.
535901 OTHER EXPENSES, NON-OPER NEW FY 2008-2009
535920 REFUNDED TO GRANTORS
535925 COMPONENT UNIT CI REVERSION
535926 REVRSN CI- PROJECT RES 40703
Other Revenues, expenses, gains ,or losses: See below.
Capital Contributions
. State capital aid Account 432901 432993, 432991, 432994, 980000
. Capital grants Account 432DAA, 432EAA, 432JAA,
432KAA, 432LAA, 432GAA
. Capital gifts, net 436203, 436204
Additions to endowments See below.
436205 PERMANENT ENDOWMENTS
436206 TERM ENDOWMENTS
Transfers in See below.
4380 STATEWIDE OPERATING TRANSFERS
4381 OPERATING TRANSFERS
438RAA Transfer In- ARRA Billing Rate (should be zero for year end) NEW ACCOUNT FOR FY 2009-2010
4384 AGENCY NONROUTINE TRANSFR
Transfers out See below.
5380 STATEWIDE OPERATING TRANSFERS 538010 is invalid. Effective July 1, 2008. 538044 is invalid
5381 OPERATING TRANSFERS
538RAA Transfer Out - ARRA Billing Rate (should be zero for year end) NEW ACCOUNT FOR FY 2009-2010
5384 AGENCY NONROUTINE TRANSFR
University transfers See below.
4385 Mandatory
4386 Non Mandatory
4387 Inter-Institutional
5385 Mandatory
5386 Non Mandatory
5387 Inter-Institutional
Special items Accounts 437750, 535750
Extraordinary gain (loss):
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. Extraordinary gain See below.
437700 EXTRAORDINARY GAIN
. Extraordinary loss See below.
535700 EXTRAORDINARY LOSS
Restatements Account 330001
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