Holiday Spa Agreement - Excel

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Holiday Spa Agreement - Excel Powered By Docstoc
					                                                              Budget pool
   Range of Expenditure account numbers                        account
61210P - SPA Premium Pay Budget Pool:                             531410
 612200 SPA Overtime Payment                                      61210P
 612300 SPA Shift Prem Pay                                        61210P
 612310 SPA Holiday Premium Pay                                   61210P
 612330 SPA Other Prem Pay                                        61210P
 612390 SPA Premium Pay                                           61210P
 614320 Nonstud Premium Pay                                       61210P
 614720 Students Premium Pay                                      61210P



61500P - Workers Comp Budget Pool
 615610 Work Comp-Med Benefits                                    61500P
 615630 Workers Comp Tem Disability                               61500P
 615650 Works Comp Part Disability                                61500P
 615670 Worker Comp Death Benefit                                 61500P



72000P - Supplies Budget Pool                                     533000
 721100 House Supplies-Janitorial                                 72000P
 721200 House Supplies-Clothes/Uniforms                           72000P
 722000 Food Supplies                                             72000P
 722200 Entertainment                                             72000P
 723000 Educational Supplies                                      72000P
 724000 Repair Supplies                                           72000P
 725100 Motor Vehicle-Gasoline                                    72000P
 725200 Motor Vehicle Sup-Other                                   72000P
 726000 Office Supplies                                           72000P
 727000 Purchases For Resale                                      72000P
 727900 Sales Tax Temited-Bookstore                               72000P
 729100 Oth Sup-Drugs & Pharmacy                                  72000P
 729500 Data Processing Supp                                      72000P
 729900 Other Material & Supplies                                 72000P

71800P - Personal Contracted Services Pool                        532100
 718100 Legal Services Fees                                       71800P
 718110 Accounting/Audit Service                                  71800P
 718112 Consult Fee-ITS                                           71800P
 718120 Consult Fee, Engineering                                  71800P
 718123 Consult Fee, Admin                                        71800P
 718132 Medical Fees-Other                                        71800P
 718140 Employee on Loan                                          71800P
 718150 Honorariums                                               71800P
 718160 Expert Witness Fee                                        71800P
 718190 Other Contract Serv                                       71800P
 718193 Cost of Litigation                                        71800P
 718905 Workers Comp Admin Fees                                   71800P
 718981 Food Service Agreement                                    71800P
 718982 Laundry Serv Agreement                                    71800P

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                    D:\Docstoc\Working\pdf\603c2bab-9769-491f-8ea2-3e690da6ed65.xls
                                                              Budget pool
   Range of Expenditure account numbers                        account
 718983 Laboratory Service Agreement                              71800P
 718984 Svc Agreement-Janitoral                                   71800P
 718985 Waste/Recycling Svc Agreement                             71800P
 718986 Security Services                                         71800P
 718987 Pest Control Service                                      71800P
 718988 Lawn-Ground Service                                       71800P
 718989 Other Services                                            71800P

73000P - Purchased Services Budget Pool                           532000
 730591 Educ Asst Pgm-Taxable                                     73000P
 730153 Emp Moving Expense                                        73000P
 730400 Printing and Binding                                      73000P
 730510 Repair & Maint-Building                                   73000P
 730520 Repair & Maint-Other Str                                  73000P
 730530 Motor Vehicle Repair                                      73000P
 730540 Repairs-Other Comp Equip                                  73000P
 730543 Repairs-Lan Equip                                         73000P
 730544 Repairs-PC's and Printers                                 73000P
 730545 Repairs-Servers                                           73000P
 730550 Equip Repair-Other                                        73000P
 730590 Other Repair & Maint                                      73000P
 730700 Advertising                                               73000P
 730800 Data Processing Oth                                       73000P
 730910 Ed Assist Prgm, Notx                                      73000P
 730920 Other Employee Educ Exp.                                  73000P
 730930 Svc Chrg-Sale Surplus Prop                                73000P



73100P - Travel Budget Pool                                       532000
 731110 In-State Transportation-Air                               73100P
 731120 In-State Transporation Ground                             73100P
 731130 In-State Transporatation-Other                            73100P
 731140 In-State-Lodging                                          73100P
 731150 In-State Meals                                            73100P
 731160 In-State Other Travel                                     73100P
 731190 In-State Registration Fee                                 73100P
 731210 Out-of-State Transporation-Air                            73100P
 731220 Out-of-State Transporation-Ground                         73100P
 731230 Out-of-State Transporation-Other                          73100P
 731240 Out-of-State Lodging                                      73100P
 731250 Out-of-State Meals                                        73100P
 731260 Out-of-State Other Travel                                 73100P
 731290 Out-of-State Registration Fee                             73100P
 731310 Out-of-Country Transporatation-Air                        73100P
 731320 Out-of-Country Transporation-Ground                       73100P
 731330 Out-of-Country Transporation-Other                        73100P
 731340 Out-of-Country Lodging                                    73100P
 731350 Out-of-Country Meals                                      73100P
 731360 Out-of-Country Other Travel                               73100P


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                    D:\Docstoc\Working\pdf\603c2bab-9769-491f-8ea2-3e690da6ed65.xls
                                                               Budget pool
   Range of Expenditure account numbers                         account
 731390 Out-of-Country Registration Fee                            73100P
 731410 Board/Non-Employee Travl-Transportation                    73100P
 731440 Board/Non-Employee Travel-Subsistence                      73100P



73200P - Communication Budget                                      532000
 732100 Telephon Services                                       73200P
 732201 Cellular Telephone Services                             73200P
 732300 Telecommication Data Charge                             73200P
 732340 Internet Service Provider Charge                        73200P
 732400 TV/Cable Service                                        73200P
 732500 Postage                                                 73200P
 732600 Freight and Express                                     73200P



73300P - Utilities Budget                                          532000
 733100 Utililties-Electrical                                   73300P
 733200 Utilities-Natural Gas/Propane                           73300P
 733300 Utility Water-Sewer                                     73300P
 733400 Utility Fuel Oil                                        73300P
 734540 Computer/Data Repairs-Service                           73300P



73500P - Other Operating Expenses Budget                           535000
 735154 Tort Claims                                             73500P
 735157 Leo Separation Allowance                                73500P
 735159 Legal Settlements                                       73500P
 735199 Other Collection Cost                                   73500P
 735900 Other Current Serv                                      73500P
 735930 Bank Svc Charges                                        73500P
 735940 Credit Card Fees                                        73500P
 735960 Fiscal Agent & Oth Fees                                 73500P
 735480 Indirect Costs                                          73500P
 735481 Admin Exp-Fin Aid Grant                                 73500P
 735491 Membership Dues                                         73500P
 735492 Non-Lib Subscription                                    73500P
 735499 Other Fixed Charges                                     73500P
 735710 Bond Principal                                          73500P
 7357720 Bond Interest                                          73500P
 735773 Note Principal Payment                                  73500P
 735740 Note Interest Pay                                       73500P
 735750 Indebtedness Fee                                        73500P
 735751 Indebtedness Fee-Bond Issue                             73500P
 735752 Indebtedness Fee Pay/Escrow                             73500P
 735610 Capital Lease Principal                                 73500P
 735620 Other Principal                                         73500P
 735771 Capital Lease Interest Pay                              73500P
 735772 Other Interest                                          73500P


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                                                               Budget pool
   Range of Expenditure account numbers                         account
 735779 Other Debt/FA-Other                                     73500P
 735850 Petty Cash Funds                                        73500P



74000P - Fixed Charges Budget                                      532000
 743500 Rental of Computer Equipment                            74000P
 743510 Rent/Lease WAN Equipment                                74000P
 743520 Rent/Lease Video Trans Equipment                        74000P
 743900 Rent-Other Equipment                                    74000P
 745100 Bonding                                                 74000P
 745200 Insurance, Property                                     74000P
 745300 Insurance on Mtr Vehicle                                74000P
 745400 Insurance, Liability                                    74000P
 745900 Insurance, Other                                        74000P



75000P - Cap Outlay/Equip Budget                                   534000
 751100 Office Furniture less than $5,000                       75000P
 751101 Office Furntiure gtr than $5,000                        75000P
 751200 Office Equipment less than $5,000                       75000P
 751201 Office Equipment gtr than $5,000                        75000P
 752100 EDP, PC, & Printers less than $5,000                    75000P
 752101 EDP, PC, & Printers gtr than $5,000                     75000P
 752110 Equip-Server Equipment less than $5,000                 75000P
 752111 Equip-Server Equipment gtr than $5,000                  75000P
 752120 Mainframe Equipment less than $5,000                    75000P
 752121 Mainframe Equipment gtr than $5,000                     75000P
 752130 WAN Equipment less than $5,000                          75000P
 752131 WAN Equipment gtr than $5,000                           75000P
 752140 Video Transmission Equipment less than $5,000           75000P
 752141 Video Transmission Equipment gtr than $5,000            75000P
 752150 LAN Equipment less than $5,000                          75000P
 752151 LAN Equipment gtr than $5,000                           75000P
 752190 Equip-Other DP Equipment less than $5,000               75000P
 752191 Equip-Other DP Equipment gtr than $5,000                75000P
 752200 PC Software                                             75000P
 752210 WAN Computer Software                                   75000P
 752220 Server Software Purchases                               75000P
 752230 Mainframe Software                                      75000P
 752290 Other Computer Software                                 75000P
 753100 Ed Eqp-Class/Lib Furniture less than $5,000             75000P
 753101 Ed Eqp-Class/Lib Furniture gtr than $5,000              75000P
 753200 Edu Eqp-Sci/Med Lab less than $5,000                    75000P
 753201 Edu Eqp-Sci/Med Lab gtr than $5,000                     75000P
 753300 Educ Equipment-Engineering/Drafting less than $5,000    75000P
 753301 Educ Equipment-Engineering/Drafting gtr than $5,000     75000P
 753400 Ed Eqp-Agricultural less than $5,000                    75000P
 753401 Ed Eqp-Agricultural gtr than $5,000                     75000P


                                                   4
                    D:\Docstoc\Working\pdf\603c2bab-9769-491f-8ea2-3e690da6ed65.xls
                                                              Budget pool
   Range of Expenditure account numbers                        account
 753900 Other Educ Equipment less than $5,000                  75000P
 753901 Other Educ Equipment gtr than $5,000                   75000P
 754100 Motor Veh-Auto/Truck/Bus less than $5,000              75000P
 754101 Motor Veh-Auto/Truck/Bus gtr than $5,000               75000P
 754400 Motor Veh-Trailers less than $5,000                    75000P
 754401 Motor Veh-Trailers gtr than $5,000                     75000P
 754900 Motor Vehicle-Other less than $5,000                   75000P
 754901 Motor Vehicle-Other gtr than $5,000                    75000P
 755100 Other Equipment-Athletic less than $5,000              75000P
 755101 Other Equipment-Athletic gtr than $5,000               75000P
 755200 Eqp-Agricultural (Non Ed) less than $5,000             75000P
 755201 Eqp-Agricultural (Non Ed) gtr than $5,000              75000P
 755300 Other Equipment-Dietary less than $5,000               75000P
 755301 Other Equipment-Dietary gtr than $5,000                75000P
 755400 Other Equip-Voice Comm less than $5,000                75000P
 755401 Other Equip-Voice Comm gtr than $5,000                 75000P
 755500 Custody & Security Equipment less than $5,000          75000P
 755501 Custody & Security Equipment gtr than $5,000           75000P
 755900 Other Equipment less than $5,000                       75000P
 755901 Other Equipment gtr than $5,000                        75000P



75610P - Library Books Budget Pool                                534000
 756100 Library Books & Journals/Other                         75610P
 756110 Library Books & Journals/Art                           75610P




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                    D:\Docstoc\Working\pdf\603c2bab-9769-491f-8ea2-3e690da6ed65.xls

				
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posted:5/5/2011
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Description: Holiday Spa Agreement document sample