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Munis Abb Codes 08-02-10 - Welcome to the City of Cambridge - City

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Munis Abb Codes 08-02-10 - Welcome to the City of Cambridge - City Powered By Docstoc
					CITY OF CAMBRIDGE                                                                      AS OF AUGUST 2, 2010
DEPT ABB CODE (SORT BY ABB CODE)                                                       BLUE = EXPENSE REIMB

*STATUS I = Inactive Acct can not be posted to regularly. Can be re-activated on as needed basis.

Abb Code     Org Description                                  Account      Fund        Department
AFF01        LOAN REPAYMENTS                                  48221        84004       020102
AFF02        TRUST FUND INCOME                                48320        84004       020102
AFF03        AFFORDABLE HOUSING TRUST INTER                   48205        84003       020102
AFF04        PROCEEDS FROM SALE OF HOUSING                    48401        84003       020102
AFF05        AFFORDABLE HOUSING TRUST FUND                    48320        84003       020102
AFF06        Affordable Housing Loan Repmt                    48221        84003       020102
AFF07        LOAN REIM AFFORD HSG EXP TRUST                   58650        84003       020102
AFF08        ADD EQUIP SUM REIM AFFORD HSG                    58501        84003       020102
AFF09        NOTE RCVBL HOME OWNRSHP RESALE                   15101        84003       020102
ANI01        ANIMAL LICENSE                                   44202        11000       280101
ANI02        ANIMAL FINES                                     47732        11000       280101
ANI03        ANIMAL BOARDING                                  43751        11000       280101
ANI04        SALE OF ANIMALS                                  48403        11000       280101
ANI05        DOCUMENT SALES ANIMAL COMM                       43214        11000       280101
AR098612     ARRA FUNDS CHAPTER 70                            46999        25000       852372
AR100011     FY10 ARRA HPRP                                   45999        23400       610301
AR100131     FFY09 ARRA ED BYRNE MEM JAG LS                   45999        23200       320102
AR100142     FFY09 ARRA VAWA GRANT                            46999        23200       320101
AR102795     FY10 ARRA ARCMB                                  45998        23400       610902
AR105951     FY10 ARRA ST & SIDEWALK RECONS                   45999        31300       500102
AR106991     FY10 ARRA BEST RETAIL PRACTICE                   45999        34000       500102
AR107121     FY10 ARRA JAS BIOMED                             45999        34000       500102
AR108622     FY10 ARRA SCH LUNCH EQUIPMENT                    46999        25000       889610
AR108632     FY10 ARRA TITLE 1                                46999        25000       889610
AR108642     FY10 ARRA IDEA FUNDS                             46999        25000       889610
AR108652     FY10 ARRA IDEA EARLY CHILD SPD                   46999        25000       889610
AR108662     FY10 ARRA SC MCKINNEY VENTO                      46999        25000       889610
AR108702     FY10 ARRA TITLE II D TECH COMP                   46999        25000       889610
AR108712     FY10 ARRA MDEP GRANT                             46999        31300       450101
AR110035     FY11 ARRA METRO N REG MAYOR'S                    45998        23400       610201
AR118662     FY11 ARRA SC MCKINNEY VENTO                      46999        25000       889610
ART01        STREET PERFORMS LICENSE                          44556        11000       250101
ART02        NOISE CONTROL FINES                              47745        11000       250101
ART04        STATE REVENUE                                    46001        11000       250101
ART05        STREET PERFORMER FINE                            47749        11000       250101
ART06        OTHR PURCH SVC REIM MILLENNIUM                   53801        11000       250601
AUD01        COPIES AUDITING DEPT                             43215        11000       120601
CAB01        MUNICIPAL ACCESS FEE                             43721        11000       540101
CAB02        CABLE ACCESS FRANCHISE FEE                       43722        11000       540101
CAB03      SALE OF CITY VIDEO TAPES         48407   11000   540101
CAB04      OTHER MISC REVENUE               48400   11000   540101
CAB05      SETTELMENT AT&T                  48443   11000   540101
CAB06      HEARING/FILING FEES              43716   11000   540101
CAB07      FOOD REIMB. - CABLE              54902   11000   540101
CAB08      COPIES CABLE TV                  43215   11000   540101
CAB09      R&M SUPPLY REIM CABLE            54301   11000   540101
CD000041   DIRECT FEDERAL GRANTS            45100   23300   500203
CD000052   STATE GRANTS                     46001   23300   500201
CD000072   FY00 CENTRAL ARTERY MA HWY       46721   23300   500211
CD000131   DIRECT FEDERAL GRANTS            45100   23300   500203
CD000161   H.O.M.E                          45100   23300   500203
CD000191   DIRECT FEDERAL GRANTS            45100   23300   500203
CD000193   DELEAD PROGRAM INCOME            48215   23300   500203
CD000212   STATE GRANTS                     46001   23300   500203
CD000221   FY00 Home Grant                  45100   23300   500203
CD000222   STATE GRANTS                     46001   23300   500203
CD000232   STATE GRANTS                     46001   23300   500203
CD000251   DIRECT FEDERAL GRANTS            45100   23300   500203
CD000253   DELEAD PROGRAM INCOME            48215   23300   500203
CD000262   STATE GRANTS                     46001   23300   500203
CD006341   FY00 AFFORDABLE HSG DELIVERY     45150   34000   500101
CD006524   INTEREST EARNINGS                48205   34000   500101
CD006767   SOUTHERN ENERGY KENDALL SQ.      48400   34000   500101
CD007301   FY00 2495 MASS AVE               45150   34000   500102
CD010312   FY01 CARAVAN SHUTTLE MA HWY      46001   23300   500203
CD015335   FY01 HARVARD SQ IMPROVEMENTS     48310   34000   500101
CD019621   DIRECT FEDERAL REVENUE           45100   34000   500101
CD020291   FY02 HUD HOME GRANT ADMIN        45100   23300   500203
CD025335   FY02 HARVARD SQ IMPROVEMENTS     48310   34000   500101
CD025811   FY02 FINANCIAL LITERACY          45150   34000   500101
CD025922   FY02 TRAFFIC CALMING MA HWY      46001   34000   500101
CD026221   FY02 HOME CHDO                   45100   34000   500203
CD026306   FY02 LOAN REPAY HOME NEW CONST   48221   34000   500101
CD02630R   FY02 FED RCV HOME NEW CONSTR     17100   34000   500101
CD026991   FY02 BEST RETAIL PRACTICES 5     45150   34000   500101
CD027001   FY02 NORA THEATER                45150   34000   500102
CD027121   FY02 JAS BIOMED 5                45150   34000   500102
CD030251   LEADSAFE GRANT REIMBURSEMENT     45100   23300   500203
CD030253   LEADSAFE PROGRAM INCOME          48215   23300   500203
CD030259   ENVIRONMENTAL SVCS REIMB: LEAD   53802   23300   500203
CD030291   FY03 HUD HOME GRANT ADMIN        45100   23300   500203
CD030312   FY03 CARAVAN SHUTTLE MA HWY      46001   23300   500203
CD030345   PRIVATE GRANTS                   48310   23300   500203
CD035922   FY03 TRAFFIC CALMING MA HWY      46001   34000   500101
CD036141   FY03 JAS RAP 6                   45150   34000   500102
CD036171   FY03 BLOCK GRANT HISTOR COM 3    45150   34000   500101
CD036221   FY03 HOME CHDO                   45100   34000   500101
CD036301   FY03 HUD HOME NEW CONSTRUCT      45100   34000   500101
CD03630R   FY03 FED RCV HOME NEW CONSTR     17100   34000   500101
CD036991   FY03 BEST RETAIL PRACTICES 5     45150   34000   500101
CD037061   FY03 DANA PARK WOOD STR REPLAC   45150   31400   500101
CD037111   CDBG - FY03 217 WESTERN AVE /    45150   34000   500101
CD037121   FY03 JAS BIOMED                  45150   34000   500101
CD037291   FY03 CENTER FOR WOMEN BUSINESS   45150   34000   500102
CD037309   FY03 LOAN REIM 2495 MASS AVE     58650   34000   500102
CD037311   FY03 2495 MASS AVE FEDERAL       45100   34000   500203
CD03731R   FY03 FED RCV 2495 MASS AVE       17100   34000   500203
CD037341   FY03 JAS HIP                     45150   34000   500102
CD040312   FY04 CARAVAN SHUTTLE MA HWY      46001   23300   500203
CD045762   FY04 CENTRAL ARTERY MA HWY       46001   31300   500101
CD04576R   FY04 STATE RCV CENTRAL ARTERY    17200   31300   500101
CD045922   FY04 TRAFFIC CALMING MA HWY      46001   31300   500101
CD046131   FY04 JAS HIP ADMIN               45150   34000   500101
CD046141   FY04 JAS RAP 6                   45150   34000   500102
CD046151   FY04 HRI HIP ADMIN               45150   34000   500101
CD046171   FY04 BLOCK GRANT HISTOR COM 5    45150   34000   500101
CD046181   FY04 HRI AFF HSG DEV             45150   34000   500101
CD046211   CDBG - FY04 CAMB. BUS. DEV. CT   45150   34000   500101
CD046231   FY04 JAS HIP LOAN POOL           45150   34000   500101
CD046241   FY04 HRI HIP LOAN POOL           45150   34000   500101
CD046341   FY04 AFFORDABLE HSG DELIVERY 1   45150   34000   500101
CD04634A   FY04 AFFORDABLE HSG DELIVERY     45150   34000   500102
CD046361   FY04 JAS AFF HSG DEV 6           45150   34000   500102
CD046828   BOND PROCEEDS: FY04 AREA 4 PAR   49110   31400   500101
CD046951   FY04 42 LINNAEN ST #4 (7)        45150   34000   500102
CD046991   FY04 BEST RETAIL PRACTICES 5     45150   34000   500102
CD047048   BOND PROCEEDS: FY04 PORTER SQ.   49110   31300   500101
CD047051   CDBG - FY05 LOWELL SCHOOL PLAY   45150   31400   500101
CD047061   FY04 DANA PARK                   45150   31400   500102
CD047131   FY04 GOLD STAR GORE STREET 6     45150   31400   500102
CD047151   FY04 HEALTH CARE CAREER DEV      45150   34000   500101
CD047201   FY04 HOMEOWNER'S REHAB           45150   34000   500102
CD047291   FY04 CENTER FOR WOMEN ENTER      45150   34000   500102
CD047301   FY04 2495 MASS AVE               45150   34000   500102
CD047309   FY04 LOAN REIM 2495 MASS AVE     58650   34000   500102
CD047321   FY04 AFFORD HSG TROLLY SQUARE    45150   34000   500102
CD047331   FY05 ALLSTON ST REHAB 5          45150   34000   500102
CD047351   FY04 HRI AHD 6                   45150   34000   500102
CD047361   FY04 HRI HIP 6                   45150   34000   500102
CD050251   FY05 LeadSafe Rnd 12 Fed Rev     45100   23300   500211
CD050253   FY05 LeadSafe Rnd 12 Prog Rev    48215   23300   500211
CD050291   FY05 HUD HOME GRANT ADMIN        45100   23300   500203
CD055811   FY05 FINANCIAL LITERACY          45150   34000   500102
CD056131   FY05 JAS HIP ADMIN               45150   34000   500102
CD056141   FY05 JAS RAP 5                   45150   34000   500102
CD056151   FY05 HRI HIP ADMIN               45150   34000   500102
CD056161   FY05 CNAHS ADMIN                 45150   34000   500102
CD056171   FY05 HISTORIC PRESERVATION       45150   34000   500102
CD056181   FY05 HRI AFF HSG DEV 5           45150   34000   500102
CD05622C   FY05 HOME CHDO                   45100   34000   500203
CD05622R   FY05 FED RCV HOME CHDO           17100   34000   500203
CD056231   FY05 JAS HIP LOAN POOL 5         45150   34000   500102
CD056251   FY05 CNAHS LOAN POOL 5           45150   34000   500102
CD056259   PROP IMP REIM FY05 CNAHS LP      58430   34000   500102
CD05631R   FY05&07 FED RCV CHDO MARCELLA    17100   34000   500203
CD056341   FY05 AFFORDABLE HSG DELIVERY     45150   34000   500102
CD056361   FY05 JAS AFF HSG DEV             45150   34000   500102
CD056746   FY05 Housing Rehab Devel.        48221   34000   500102
CD056871   FY05 FACADE IMPROVEMENT PROGRA   45150   34000   500102
CD056911   FY05 CDBG DOWN PMT ASSIST        45150   34000   500102
CD056921   FY05 American Dream Down Pmt     45100   34000   500101
CD05692R   FY05 FED RCV AMERICAN DREAM DP   17100   34000   500101
CD05693R   FY05 FED RCV HOME DOWN PMT 7     17100   34000   500203
CD056991   FY05 BEST RETAIL PRACTICES 5     45150   34000   500102
CD057048   FY05 PORTER SQ IMPRV BOND PROC   49110   31300   500101
CD057121   FY05 JAS BIOMED 6                45150   34000   500102
CD057131   FY05 GOLD STAR GORE STREET 6     45150   31400   500102
CD057301   FY05 2495 MASS AVE               45150   34000   500102
CD057311   FY05 2495 MASS AVE FEDERAL       45100   34000   500203
CD05731R   FY05 FED RCV 2495 MASS AVE       17100   34000   500203
CD057321   FY05 AFFORD HSG TROLLY SQUARE    45150   34000   500102
CD057361   FY05 HRI HIP 6                   45150   34000   500102
CD057391   FY05 CCHDI 25-27 HOWARD ST 6     45150   34000   500102
CD060291   FY06 HUD HOME GRANT ADMIN        45100   23300   500203
CD065811   FY06 FINANCIAL LITERACY 6        45150   34000   500102
CD066141   FY06 JAS RAP                     45150   34000   500102
CD066171   FY06 HISTORIC COMMISSION 6       45150   34000   500102
CD066221   FY06 HOME CHDO                   45100   34000   500203
CD06622R   FY06 FED RCV HOME CHDO           17100   34000   500203
CD066241   FY09 JAS WASHINGTON ST A         45100   34000   500203
CD066291   FY06 CHDO CHRONICALLY HOMELESS   45100   34000   500203
CD06629R   FY06 FED RCV CHDO CHRON HMLS     17100   34000   500203
CD066301   FY06 HOME AFF HSG DEV            45100   34000   500203
CD06631R   FY06 FED RCV CHDO NEWPORT 7      17100   34000   500203
CD066321   FY08 HOME HVD DAVIS ST 1         45100   34000   500203
CD06632R   FY08 FED RCV HOME HVD DAVIS 1    17100   34000   500203
CD066361   FY06 JAS AFF HSG DEV 6           45150   34000   500102
CD06693R   FY06 FED RCV HOME DOWN PMT 7     17100   34000   500203
CD06694R   FY06 FED RCV HOME DOWNPMT ASST   17100   34000   500203
CD066991   FY06 BEST RETAIL PRACTICES 6     45150   34000   500102
CD067121   FY06 JAS BIOMED 6                45150   34000   500102
CD067131   FY06 GOLD STAR GORE STREET 6     45150   31400   500102
CD067151   FY06 CAMB HEALTH ALLIANCE 6      45150   34000   500102
CD067171   FY06 CHART TRAINING PROGRAM      45150   34000   500102
CD067291   FY06 CENTER FOR WOMEN ENTER 6    45150   34000   500102
CD067301   FY06 2495 MASS AVE               45150   34000   500102
CD067321   FY06 AFFORD HSG 153 ALLSTON      45150   34000   500102
CD067351   FY06 JAS HIP 6                   45150   34000   500102
CD067361   FY06 HRI HIP 6                   45150   34000   500102
CD067371   FY06 CNAHS 6                     45150   34000   500102
CD067385   FY06 CHURCH CORNER HODAG ESCR    48310   34000   500101
CD067391   FY06 CCHDI 25-27 HOWARD ST 6     45150   34000   500102
CD070291   FY07 HUD HOME GRANT ADMIN        45100   23300   500203
CD075811   FY07 FINANCIAL LITERACY 7 CWE    45150   34000   500102
CD076141   FY07 JAS RAP                     45150   34000   500102
CD076171   HISTORIC COMM GRANTS (6)(8)      45150   34000   500102
CD07622R   FY07 FED RCV HOME CHDO           17100   34000   500203
CD076301   FY07 HOME AFF HSG DEV            45100   34000   500203
CD076321   FY08 HOME HVD DAVIS ST 2         45100   34000   500203
CD07632R   FY08 FED RCV HOME HVD DAVIS 2    17100   34000   500203
CD076341   FY07 PROJECT EX-CONTRACT 7       45150   34000   500102
CD076361   FY07 JAS AFF HSG DEV             45150   34000   500102
CD076371   FY07 JAS HSG SERV 7              45150   34000   500102
CD076911   CDBG DOWN PMT ASSIST (7,8,9)     45150   34000   500102
CD07693R   FY07 FED RCV ALDEN ST PLGR IMP   17100   34000   500203
CD076941   FY07 DOWNPMT 2383 MASS AVE       45150   34000   500102
CD076951   FY07 42 LINNAEN ST #4            45150   34000   500102
CD076991   FY07 BEST RETAIL PRACTICES 7     45150   34000   500102
CD077121   FY07 JAS BIOMED                  45150   34000   500102
CD077131   FY07 GOLD STAR GORE STREET 6     45150   31400   500102
CD077151   FY07 CAMB HEALTH CAREER PROGR    45150   34000   500102
CD077171   FY07 CHART TRAINING PROGRAM      45150   34000   500102
CD077291   FY07 CWE BUS DEV SERV PROG 7     45150   34000   500102
CD077341   FY07 BROOKLINE ST RECON          45150   31300   500102
CD077351   FY07 HRI AHD                     45150   34000   500102
CD077361   FY07 HRI HIP                     45150   34000   500102
CD077371   FY07 CNAHS RRP                   45150   34000   500102
CD077401   FY07 TROLLEY SQ PARK PROJECT     45150   31400   500102
CD07740T   WRONG 07 TROLLY                  45150   34000   500102
CD077422   FY07 TOBIN URBAN SELF HELP       46001   31400   500101
CD078311   FY08 JAS CHDO MAIN ST 7          45100   34000   500203
CD080011   FY08 GRANTS MGMT CD DHSP         45150   21001   610302
CD080211   FY08 JAS PLACEMENT CDHS          45150   21001   610201
CD080221   FY08 JAS TEAMWORK CDHS           45150   21001   610201
CD080251   FY08 LEADSAFE GRANT              45100   23300   500211
CD080253   FY08 LEADSAFE PROGRAM INCOME     48215   23300   500211
CD080291   FY08 HUD HOME GRANT ADMIN        45100   23300   500203
CD080601   FY08 CASPAR SHELTER CDHS         45150   21001   610302
CD080611   FY08 CONCILLIO HISPANO IR CDHS   45150   21001   610302
CD080631   FY08 EAST END HOUSE CDHS         45150   21001   610302
CD080641   FY08 ETHIOPIAN COM MUTUAL CDHS   45150   21001   610302
CD080651   FY08 FOOD FOR FREE CDHS          45150   21001   610302
CD080661   FY08 HILDEBRAND COMM BED CDHS    45150   21001   610302
CD080671   FY08 MARGARET FULLER HSE CDHS    45150   21001   610302
CD080681   FY08 MAPS CDHS                   45150   21001   610302
CD080691   FY08 HOUSEWORKS CDHS             45150   21001   610302
CD080701   FY08 SCM TRANSPORTATION CDHS     45150   21001   610302
CD080711   FY08 CLSACC HOMELESS CDHS        45150   21001   610302
CD080721   FY08 CAMBRIDGE CAMPING CDHS      45150   21001   610302
CD080731   FY08 CHA WORKFORCE CDHS          45150   21001   610302
CD080741   FY08 GUIDANCE CENTER CDHS        45150   21001   610302
CD080751   FY08 YOUNG PEOPLE'S PROJ CDHS    45150   21001   610302
CD080761   FY08 CLSACC BATTERED WOMN CDHS   45150   21001   610302
CD080771   FY08 GBLSCASLS DOMST VIOL CDHS   45150   21001   610302
CD080781   FY08 MULTI SERVICE CENTER CDHS   45150   21001   610305
CD080791   FY08 HAITIAN SVC SALARIES CDHS   45150   21001   610311
CD085552   FY08 URBAN SELF HELP CCP         46001   31400   500101
CD085811   FY08 FINANCIAL LITERACY          45150   34000   500102
CD085831   FY08 GREEN JOBS PROG             45150   34000   500102
CD086141   FY08 JAS RAP                     45150   34000   500102
CD086171   FY08 HISTORICAL PAINT PROG       45150   34000   500102
CD08622R   FY08 FED RCV HOME CHDO           17100   34000   500203
CD086241   FY09 JAS WASHINGTON ST B         45100   34000   500203
CD086301   FY08 HOME AFF HSG DEV            45100   34000   500203
CD086341   FY08 PROJECT EX-CONTRACT         45150   34000   500102
CD086351   FY08 HRI AFF HSG DEV             45150   34000   500102
CD086361   FY08 JAS AFF HSG DEV             45150   34000   500102
CD086743   FY08 CDBG DEPOSITORY PROG INCM   48210   34000   500102
CD08694R   FY09 FED RCV HOME DOWNPMT ASST   17100   34000   500203
CD086991   FY08 BEST RETAIL PRACTICES       45150   34000   500102
CD087121   FY08 JAS BIOMED                  45150   34000   500102
CD087151   FY08 CAMB HEALTH ALLIANCE BRID   45150   34000   500102
CD087291   FY08 CENTER FOR WOMEN ENTER      45150   34000   500102
CD087293   FY08 CNTR 4 WOMEN BSNS PROGR     48210   34000   500102
CD087351   FY08 JAS HIP                     45150   34000   500102
CD087361   FY08 HRI HIP                     45150   34000   500102
CD087371   FY08 CNAHS                       45150   34000   500102
CD087401   FY08 TROLLEY SQ PARK PROJECT     45150   31400   500102
CD088311   FY08 JAS CHDO MAIN ST 8          45100   34000   500203
CD088341   FY10 CDBG HOUSING SVCS           45150   34000   500102
CD08836R   FY08 JAS/217 HARVARD STReET      17100   34000   500203
CD090011   FY09 GRANTS MGMT CD DHSP         45150   21001   610302
CD090211   FY09 JAS PLACEMENT CDHS          45150   21001   610201
CD090221   FY09 JAS TEAMWORK CDHS           45150   21001   610201
CD090291   FY09 HUD HOME GRANT ADMIN        45100   23300   500203
CD090601   FY09 CASPAR SHELTER CDHS         45150   21001   610302
CD090611   FY09 CONCILLIO HISPANO IR CDHS   45150   21001   610302
CD090631   FY09 EAST END HOUSE CDHS         45150   21001   610302
CD090641   FY09 ETHIOPIAN COM MUTUAL CDHS   45150   21001   610302
CD090651   FY09 FOOD FOR FREE CDHS          45150   21001   610302
CD090671   FY09 MARGARET FULLER HSE CDHS    45150   21001   610302
CD090681   FY09 MAPS CDHS                   45150   21001   610302
CD090691   FY09 HOUSEWORKS CDHS             45150   21001   610302
CD090701   FY09 SCM TRANSPORTATION CDHS     45150   21001   610302
CD090711   FY09 CLSACC HOMELESS CDHS        45150   21001   610302
CD090721   FY09 CAMBRIDGE CAMPING CDHS      45150   21001   610302
CD090731   FY09 CHA WORKFORCE CDHS          45150   21001   610302
CD090741   FY09 GUIDANCE CENTER CDHS        45150   21001   610302
CD090751   FY09 YOUNG PEOPLE'S PROJ CDHS    45150   21001   610302
CD090761   FY09 CLSACC BATTERED WOMN CDHS   45150   21001   610302
CD090771   FY09 GLBSCASLS DOMST VIOL CDHS   45150   21001   610302
CD090781   FY09 MULTI SERVICE CENTER CDHS   45150   21001   610305
CD090791   FY09 HAITIAN SVC SALARIES CDHS   45150   21001   610311
CD090801   FY09 FOOD FOR FREE DISTRIBUTE    45150   21001   610302
CD090811   FY09 CDBG COUNCIL ON AGING       45150   21001   610302
CD090851   FY09 MEOT COMMUNITY PILOT GRNT   45100   23300   500211
CD095811   FY09 FINANCIAL LITERACY          45150   34000   500102
CD096141   FY09 JAS RAP                     45150   34000   500102
CD096171   FY09 HISTORIC COMM GRANTS        45150   34000   500102
CD09622R   FY09 FED RCV HOME CHDO           17100   34000   500203
CD09623R   FY09 FED RCV HOME JAS CHDO       17100   34000   500203
CD09630R   FY09 FED RCV HOME AFF HSG        17100   34000   500203
CD096351   FY09 HRI AFF HSG DEV             45150   34000   500102
CD096361   FY09 JAS AFF HSG DEV             45150   34000   500102
CD096991   FY09 BEST RETAIL PRACTICES       45150   34000   500102
CD097121   FY09 JAS BIOMED                  45150   34000   500102
CD097151   FY09 CAMB HEALTH ALLIANCE BRID   45150   34000   500102
CD097241   FY10 JAS 203 PROSPECT            45150   34000   500102
CD09724R   FY10 FED RCV HOME JAS 203 PROS   17100   34000   500203
CD097291   FY09 BUSINESS DEVEL WRKSHP       45150   34000   500102
CD097351   FY09 JAS HIP                     45150   34000   500102
CD097361   FY09 HRI HIP                     45150   34000   500102
CD097371   FY09 CNAHS                       45150   34000   500102
CD097551   FY09 CLEMENT MORGAN PARK         45150   31400   500102
CD09832R   FY10 FED RCV HRICHDO 95-97PINE   17100   34000   500203
CD100011   FY10 GRANTS MGMT CD DHSP         45150   21001   610302
CD100211   FY10 JAS PLACEMENT CDHS          45150   21001   610201
CD100221   FY10 JAS TEAMWORK CDHS           45150   21001   610201
CD100291   FY10 HUD HOME GRANT ADMIN        45100   23300   500203
CD100601   FY10 CASPAR SHELTER CDHS         45150   21001   610302
CD100611   FY10 CONCILIO HISPANO CDHS       45150   21001   610302
CD100631   FY10 EAST END HOUSE CDHS         45150   21001   610302
CD100641   FY10 ETHIOPIAN COMM MEAL CDHS    45150   21001   610302
CD100651   FY10 FOOD FOR FREE CDHS          45150   21001   610302
CD100671   FY10 MARGARET FULLER HSE CDHS    45150   21001   610302
CD100681   FY10 MAPS CDHS                   45150   21001   610302
CD100691   FY10 HOUSEWORKS CDHS             45150   21001   610302
CD100701   FY10 SCM TRANSPORTATION CDHS     45150   21001   610302
CD100711   FY10 CLSACC HOMELESS CDHS        45150   21001   610302
CD100721   FY10 CAMBRIDGE CAMPING CDHS      45150   21001   610302
CD100731   FY10 CHA WORK FORCE CDHS         45150   21001   610302
CD100741   FY10 GUIDANCE CENTER CDHS        45150   21001   610302
CD100751   FY10 YOUNG PEOPLE'S PROJ CDHS    45150   21001   610302
CD100761   FY10 CLSACC BATTERED WOMN CDHS   45150   21001   610302
CD100771   FY10 GLBSCASLS DOMST VIOL CDHS   45150   21001   610302
CD100781   FY10 MULTI SERVICE CENTER CDHS   45150   21001   610305
CD100791   FY10 HAITIAN SERVICES CDHS       45150   21001   610311
CD100801   FY10 FOOD FOR FREE DISTRIBUTE    45150   21001   610302
CD100811   FY10 CDBG COUNCIL ON AGING       45150   21001   610302
CD105811   FY10 FINANCIAL LITERACY          45150   34000   500102
CD105831   FY10 GREEN JOBS PROG             45150   34000   500102
CD106141   FY10 JAS RAP                     45150   34000   500102
CD106171   FY10 HISTORIC COMM GRANTS        45150   34000   500102
CD10622R   FY10 FED RCV HOME CHDO           17100   34000   500203
CD10623R   FY10 FED RCV HOME JAS CHDO       17100   34000   500203
CD106351   FY10 HRI AFF HSG DEV             45150   34000   500102
CD106361   FY10 JAS AFF HSG DEV             45150   34000   500102
CD106991   FY10 BEST RETAIL PRACTICES       45150   34000   500102
CD107121   FY10 JAS BIOMED                  45150   34000   500102
CD107291   FY10 BUSINESS DEVEL WRKSHP       45150   34000   500102
CD107351   FY10 JAS HIP                     45150   34000   500102
CD107361   FY10 HRI HIP                     45150   34000   500102
CD107371   FY10 CNAHS                       45150   34000   500102
CD107571   FY10 SENNOTT PARK                45150   31400   500102
CD107581   FY10 HOYT FIELD                  45150   31400   500102
CD108333   FY10 HOME PROGRAM INCOME         48213   34000   500203
CD108343   FY10 CDBG PROGRAM INCOME         48210   34000   500102
CD935204   INTEREST EARNINGS                48205   34000   500101
CD935207   RENTAL OF CITY PROPERTY          43600   34000   500101
CD945241   CDBG - HOUSING REHAB PROJECT E   45150   34000   500101
CD955291   CDBG - HOUSING REHAB PROJECT E   45150   34000   500101
CD965452   STATE GRANTS                     46001   34000   500101
CD985602   STATE GRANTS                     46001   34000   500101
CD985762   FY98 CENTRAL ARTERY MA HWY       46001   31300   500101
CD98576R   FY98 STATE RCV CENTRAL ARTERY    17200   31300   500101
CD985771   CDBG - AFFORDABLE HOUSING DELI   45150   34000   500101
CD987301   AFFORD HSG 2495 MASS AVE         45150   34000   500102
CDD01      PLAN REVIEW PERMIT               44318   11000   500101
CDD02      SPRINKLER PERMITS                42100   11000   500101
CDD03      PARKING FUND PARKING USAGE       42430   11000   500101
CDD04      SEWER SERVICE CHARGE             42460   11000   500101
CDD05      DOCUMENT SALES COMM DEV          43214   11000   500101
CDD06      CDBG                             45150   11000   500101
CDD07      STATE GRANTS                     46001   11000   500101
CDD08      CENTRAL ARTERY MA HWY            46721   11000   500101
CDD09      INTEREST EARNINGS                48205   11000   500101
CDD10      SALE OF BICYCLE RACKS            48408   11000   500101
CDD11      HODAG PROGRAM INCOME             48212   11000   500101
CDD12      CHARLES RIVEER CROSSING AGR      48430   11000   500101
CDD13      SECTION 108 LN REPAYMENT         48434   11000   500101
CDD14      DIRECT FEDERAL GRANTS            45100   21000   500101
CDD15      CDBG                             45150   21000   500101
CDD16      CDBG PROGRAM INCOME              48210   21000   500101
CDD17      MISCELLANEOUS REVENUE            49711   21000   500101
CDD18      OTHER MISC. REVENUE              48400   11000   500101
CDD20      TEMP SAL PRO REIM CD ADM GNMGT   51201   11000   500101
CDD21      ENERGY REIMB CD ENVIRON TRANSP   52101   11000   500211
CDD22      BUS SHELTER ADVERTISING CD MGM   48446   11000   500101
CDD23      FENCING SPLY REIM ENVIRON TRNS   54309   11000   500211
CLK01      MARRIAGE LICENSES                44201   11000   100101
CLK02      TABACCO SALES TO MINORS          47735   11000   100101
CLK03      CERTIFIED COPIES                 43211   11000   100101
CLK04      MORTGAGE CERTIFICATIONS          43212   11000   100101
CLK05      DOMESTIC PARTNERSHIP             43218   11000   100101
CLK06      MISC FEES (CLERK)                43219   11000   100101
CLK07      COPIES CITY CLERK                43215   11000   100101
CNC01      WTPOSIT FT REIMB CITY COUNCIL    51120   11000   070101
CNC02      OUTSTATE TRAVEL REIM GV REL CC   57201   11000   070301
CSV01      CONSERVATION COMMISSION          43719   11000   520101
CT025047   CABLE ACCESS FRANCHISE FEE       43722   31100   540101
DHS01      RECREATION ACTIVITY              42441   11000   610101
DHS02      LEAGUE FEES                      42442   11000   610101
DHS03      SWIMMING POOL FEES               42443   11000   610101
DHS04      GOLF COURSE FEES                 42444   11000   610101
DHS05      SPECIAL NEEDS REVENUE            43702   11000   610101
DHS06      ELDERLY ACTIVITIES               43703   11000   610101
DHS08      SENIOR CENTER - CENTRAL SQUARE   43713   11000   610101
DHS09      COMM SCHOOL REV FITZGERALD       43730   11000   610101
DHS10      COMM SCHOOL REV FLETCHER         43731   11000   610101
DHS11      COMM SCHOOL REV HAGGARTY         43732   11000   610101
DHS12      HARRINGTON COMMUNITY SCHOOL      43733   11000   610101
DHS13      KENNEDY COMMUNITY SCHOOL         43734   11000   610101
DHS14      COMM SCHOOL REV KING             43735   11000   610101
DHS15      COMM SCHOOL REV LONGFELLOW       43736   11000   610101
DHS16      COMM SCHOOL REV MORSE            43737   11000   610101
DHS17      PEABODY COMMUNITY SCHOOL         43738   11000   610101
DHS18      MAYNARD COMMUNITY SCHOOL         43739   11000   610101
DHS19      COMM SCHOOL REV TOBIN            43740   11000   610101
DHS20      COMM SCHOOL REV GRAHAM & PARKS   43741   11000   610101
DHS21      COMM SCHOOL REV CAMBPORT         43742   11000   610101
DHS22      COMMINITY SCHOOL REVENUE         43743   11000   610101
DHS23      YOUTH SUMMER CAMP REVENUE        43744   11000   610101
DHS24      EXTENDED DAY REVENUE             43745   11000   610101
DHS25      FIELD PERMIT/NON CITY LEAGUES    43752   11000   610101
DHS26      CDBG                             45150   11000   610101
DHS27      FRISOLI YOUTH MEMBERSHIP FEES    43241   11000   611003
DHS28      MOORE YOUTH MEMBERSHIP FEES      43241   11000   611004
DHS29      GATELY YOUTH MEMBERSHIP FEES     43241   11000   611005
DHS30      WEST YOUTH MEMBERSHIP FEES       43241   11000   611006
DHS31      AREA IV YOUTH MEMBERSHIP FEES    43241   11000   611007
DHS32      CYP LEADERSHIP/YOUTH PROGRAM     43758   11000   611002
DHS36      SENIOR CENTER MEALS              42446   11000   610101
DHS39      SENIOR CENTER - NORTH CAMBRIDG   43715   11000   610101
DHS40      BUREAU OF NUTRITION              46001   11000   610101
DHS42      OTHER MISC REVENUE DHSP ADMIN    48400   11000   610101
DHS43      AFTER SCHOOL CHILDCARE TUITION   43448   11000   610101
DHS44      PRE SCHOOL CHILDCARE TUITION     43449   11000   610101
DHS45      OTHER SUPPLY REIM ELDER SVC LD   55801   11000   610601
DHS46      OTHER SUPPLY REIM HOMELESS SVC   55801   11000   610305
DHS47      WTPOSIT FT HS PLNG & DEV         51120   21000   610302
DHS48      TRANSPORT REIM SNR CNTR ACTIVE   53301   11000   610605
DHS49      TRANSPORT REIM SENIOR CENTER     53301   11000   610606
DHS50      WTPOSIT FT REIMB CLC OPS         51120   11000   610902
DHS51      WTPOSIT FT REIMB WORKFORCE DEV   51120   11000   610201
DHS52      WT POSIT FT REIM FITZPRESCHOOL   51120   11000   610711
DHS53      WTPOSIT FT REIMB KINGPRESCHOOL   51120   11000   610708
DHS54      WTPOSIT FT RIEMB DHSP ADMIN OP   51120   11000   610107
EC060017   FY06 NEXTEL REBANDING            48400   23200   400101
EC060022   FY06 HEART DISEASE & STROKE PR   46001   23200   400101
EC065067   FY06 WRONG NEXTEL REBAND         48400   31100   400101
EC070032   FY07 MA STATE EMERG TELEC BRD    46001   23200   400101
EC080042   FY08 PUBLIC SAFE ANSWER POINT    46001   23200   400101
EC085088   FY08 RADIO SYST REPL BOND PROC   49110   31100   400101
EC090042   FY09 PUBLIC SAFE ANSWER POINT    46001   23200   400101
EC090052   FY09 PUBLIC SAFE ANSWR PT SUPP   46001   23200   400101
EC100042   FY10 PUBLIC SAFE ANSWER POINT    46001   23200   400101
EC100052   FY10 PUBLIC SAFE ANSWR PT SUPP   46001   23200   400101
ECD01      COPIES EMERGENCY COMMUNICATION   43215   11000   400101
ECD02      MISC. REVENUE - EMERGENCY COMM   48400   11000   400101
ECD03      ADD EQUIP SUM REIM EMGCY COMM    58501   11000   400101
ECD04      OT PK REQ REIM EMGCY COMM        51301   11000   400101
ECD05      OTHER PURCH SVC REIM EMERG COM   53801   11000   400101
EL050015   FY05 HVD. UNIV. CAMB. CALL BOX   48310   23200   380101
ELC01      DOCUMENT SALES ELECTION DEPT     43214   11000   210101
ELC02      REIM/ADDITIONAL VOTING HOURS     46792   11000   210101
ELC03      PROF TECH SVC REIM PRIMARY ELC   53101   11000   210501
ELC04      PROF TECH SVC REIM MUNICIP ELC   53101   11000   210701
ELC05      PROF TECH SVC REIM POLICY ELC    53101   11000   210101
ELC06      PROF TECH SVC REIM GENERAL ELC   53101   11000   210601
ELC07      COPIES ELECTION POLICY ADMIN     43215   11000   210101
ELE01      MASTER FIRE ALARM BOX FEE        43231   11000   380101
ELE02      SIGNAL MAINTENANCE FEE           43232   11000   380101
ELE03      CUT-OUT/PLUG OUT FEE             43233   11000   380101
ELE04      TELEPHONE COMMISSIONS            48412   11000   380101
ELE05      OTHER MISC REVENUE               48400   11000   380101
ELE06      SALE OF USED EQUIPMENT           48405   11000   380101
ELE07      OT PK REQ REIM ELE SVCS          51301   11000   380301
ELE08      VEHICLE SUPPLY SUM REIMB: SIGN   54801   11000   380201
ELE09      R&M SUPPLY REIM ELE EXT LIGHT    54301   11000   380401
ELE10      R&M SUPPLY REIM ELE SVCS         54301   11000   380301
ELE11      ELECTRICAL DEPT KNOCKDOWNS       48413   11000   380101
ELE12      MISC REIMB REV ELECTRICAL        48449   11000   380101
ELE13      R&M SUPPLY REIM ELE ADMIN        54301   11000   380101
ELE14      WTPOSIT FT REIMB ELECTRICAL      51120   11000   380301
EMB1       REIMBURSEMENT /NON-C0NTRIB PEN   46791   11000   140101
EMB2       MISC RECEIPTS / TCHCN            47306   11000   140101
EMB3       CLAIMS TRUST FUND TRANSFER       49761   11000   140101
EMB04      WTPOSIT FT REIMB NONCON PEN      51120   11000   140102
EMB05      HEALTH INS REIM BLUE CHOICE      51710   11000   140201
EMB06      MEDICARE REIM MEDICARE PR TAX    51750   11000   140204
EMB07      TEACHER RETIREMENT TRANSFER      49763   11000   140101
EMB08      WTPOSIT FT REIMB MEDICARE        51120   11000   140203
EMB09      OTHER MISC REV MEDICARE REIMB    48400   11000   140203
EMB10      OTHER MISC REV NONCONTRIB PENS   48400   11000   140102
EMD01      EMERGENCY MGMT REIMBURSEMENT     45101   11000   390101
EMD02      R&M SUPPLY REIM EMERGENCY MGMT   54301   11000   390101
EXE03      COPIES EXECUTIVE LEADERSHIP      43215   11000   030101
EXE04      MASS HIGHWAY DEPT                46721   11000   030101
EXE05      OFFICE SUPPLY REIM EXEC LDRSHP   54201   11000   030101
EXE06      FOOD SUM REIM EXEC LDRSHP        54901   11000   030101
EXE07      OUTSTATE TRAVEL REIM EXEC LDRS   57201   11000   030101
FI000042   FY01 E CAMBRIDGE SAVINGS BANK    46001   23200   310101
FI020032   STATE GRANTS                     46001   23200   310101
FI020065   PRIVATE GRANTS                   48310   23200   310101
FI020075   PRIVATE GRANTS                   48310   23200   310101
FI020085   PRIVATE GRANTS                   48310   23200   310101
FI030095   PRIVATE GRANTS                   48310   23200   310101
FI030102   STATE GRANTS                     46001   23200   310101
FI035182   STATE GRANTS                     46001   31100   310101
FI040112   FY04 HOMELAND SECURITY GRANT     46001   23200   310101
FI040152   FY04 ASST TO FIREFIGHTERS HOM    46001   23200   310101
FI050122   FY05 MA DEPT OF PUBLIC SAFETY    46001   23200   310101
FI050132   FY05 WELLNESS PROGRAM / MDPH     46001   23200   310101
FI050142   FY05 PUBLIC SAFETY & HOMELAND    46001   23200   310101
FI050162   FY05 FIREFIGHTING EQUIPMENT GR   46001   23200   310101
FI050171   FY05 BIOTERRORISM HOSPITAL PRE   45100   23200   310101
FI050185   FY05 JUVENILE FIRE CENTER INTE   48310   23200   310101
FI060122   FY06 MA DEPT OF PUBLIC SAFETY    46001   23200   310101
FI060192   FY06 Mass Dept Public Health     46001   23200   310101
FI060232   FY06 Local Emergency Planning    46001   23200   310101
FI060241   FY06 FEMA ASSIST FIREFIGHTERS    45100   23200   310101
FI070111   FY07 HOMELAND SECURITY GRANT     45100   23200   310101
FI070122   FY07 MA DEPT OF PUBLIC SAFETY    46001   23200   310101
FI070162   FY07 FIREFIGHTING EQUIPMENT GR   46001   23200   310101
FI070171   FY07 BIOTERRORISM HOSPITAL PRE   45100   23200   310101
FI080111   FY08 HOMELAND SECURITY GRANT     45100   23200   310101
FI080122   FY08 MA DEPT OF PUBLIC SAFETY    46001   23200   310101
FI080171   FY08 BIOTERRORISM HOSPITAL PRE   45100   23200   310101
FI085228   FY08 FIRE HQ RENOV BOND PROC     49110   31200   310101
FI085261   FY08 EMERGENCY PREPAREDNESS      45100   31100   310101
FI085278   FY08 LAFAYETTE SQ BOND PROC      49110   31200   310201
FI090111   FY09 HOMELAND SECURITY GRANT     45100   23200   310101
FI090122   FY09 SAFE MA DEPT PUBLIC SFTY    46001   23200   310101
FI090162   FY09 FIREFIGHTING EQUIPMENT GR   46001   23200   310101
FI100111   FY10 HOMELAND SECURITY GRANT     45100   23200   310101
FI100122   FY10 SAFE MA DEPT PUBLIC SFTY    46001   23200   310101
FI100251   FY10 AMBULANCE MOBILIZATION      45100   23200   310101
FI100261   FY10 EMERG PREP & COORD          45100   23200   310101
FIN01      PAYMENTS IN LIEU                 41800   11000   120101
FIN02      SEWER CHARGES                    42460   11000   120101
FIN03      MUNICIPAL LEIN CERTIFICATES      43213   11000   120101
FIN04      DOCUMENT SALES FINANCE DEPT      43214   11000   120101
FIN05      COPIES FINANCE ADMIN             43215   11000   120101
FIN06      PLAN & SPEC FEES                 43217   11000   120101
FIN07      SALE OF GIS DATA                 43747   11000   120101
FIN08      SALE OF GIS MAPS                 43728   11000   120101
FIN09      CHERRY SHEET - VETERAN BENEFIT   46670   11000   120101
FIN10      STATE REIMBURSEMENT MISC         46799   11000   120101
FIN11      MISC RECEIPTS / TCHCN            47306   11000   120101
FIN12      STATE CHERRY SHEET REVENUE       46100   11000   120101
FIN13      CHERRY SHEET - SCH0OL AID        46210   11000   120101
FIN14      CHERRY SHEET - SCHOOL TRANS      46290   11000   120101
FIN15      CHERRY SHEET - SCHOOL CONSTRUC   46300   11000   120101
FIN16      CHERRY SHEET - STATE WARD TUIT   46330   11000   120101
FIN17      CHERRY SHEET - AID PUBLIC LIBR   46460   11000   120101
FIN18      CHERRY SHEET - URBAN RENEWAL     46730   11000   120101
FIN19      CHERRY SHEET - LOTTERY AID       46710   11000   120101
FIN20      CHERRY SHEET - LOSS OF TAXES A   46150   11000   120101
FIN21      CHERRY SHEET - LOSS OF TAXES E   46160   11000   120101
FIN22      INTEREST EARNINGS                48205   11000   120101
FIN23      INTEREST EARNINGS                48205   85001   120101
FIN24      INTEREST EARNINGS                48205   85101   120101
FIN25      INTEREST EARNINGS                48205   85102   120101
FIN26      RESTITUTION FINANCE ADMIN        48411   11000   120101
FIN27      RENT OF CITY PROPERTY            43600   11000   120101
FIN28      OTHER MISC REVENUE               48400   11000   120101
FIN29      THIRD PARTY PAYMENT              48417   11000   120101
FIN30   VENDING MACHINES                 48428   11000   120101
FIN31   INFORMATION REQUESTS / COPIES    48433   11000   120101
FIN32   AT&T LICENSE FEES                48439   11000   120101
FIN33   UNIDENTIFIED RECEIPTS            48499   11000   120101
FIN34   PREMIUIM ON BONDS                49300   11000   120101
FIN35   ACCRUED INTEREST ON BONDS        49310   11000   120101
FIN36   CONSTABLE FEES                   43298   11000   120101
FIN43   HOTEL / MOTEL EXCISE TAX         41640   11000   120101
FIN44   CHERRY SHEET OFFSET - RET. EMP   55801   11000   930301
FIN45   CHERRY SHEET OFFSET - AIR POLU   55801   11000   930401
FIN46   CHERRY SHEET OFFSET - MAPC       55801   11000   930501
FIN47   CHERRY SHEET OFFSET - MBTA       55801   11000   930601
FIN48   CHERRY SHEET OFFSET - BMD        55801   11000   930602
FIN49   CHERRY SHEET OFFSET - REGISTRY   55801   11000   930801
FIN51   CHERRY SHEET - MUNICIPAL RELIE   46715   11000   120101
FIN52   ABANDONED PROPERTY               48500   11000   120101
FIN54   CHERRY SHEET: CHARTER SCHOOL T   46611   11000   120101
FIN55   SCHOOL CHOICE: OTHER SUP. REI    55801   11000   930902
FIN56   CHARTER SCHOOL TUITION: OTHER    55801   11000   930903
FIN59   Premium on BANS                  49301   11000   120101
FIN60   Accrued Interest on BANS         49311   11000   120101
FIN61   Corporation Excise Tax           41641   11000   120101
FIN62   Other Supply Reimb Special Ed    55801   11000   930901
FIN63   OTHR PURCH SVC REIM FIN REV      53801   11000   120701
FIN64   SALE OF PROPERTY FINANCE         48401   11000   120101
FIN65   CHERRY SHEET - POLICE CAREER     46610   11000   120101
FIN66   MEALS TAX                        41642   11000   120101
FIN67   SECURITY FOR CAMB DISCOVERY PK   25513   31300   120101
FIN68   SALE OF USED EQUIPMENT FINANCE   48405   11000   120101
FIR01   FIRE PERMITS                     44337   11000   310101
FIR02   FALSE ALARM ORDINANCE FEE        47731   11000   310101
FIR03   COPIES FIRE HQ ADMIN             43215   11000   310101
FIR04   SMOKE DETECTORS                  43226   11000   310101
FIR05   RESCUE UNIT FEE                  43227   11000   310101
FIR06   FIRE DETAIL SURCHARGE            43229   11000   310101
FIR07   RENTAL REIMB. - FIRE             52701   11000   310101
FIR08   OT PK REQ REIM FIRE HQ ADMIN     51301   11000   310101
FIR10   HAZMAT REIMB OT FIRE             46633   11000   310101
FIR17   RESTITUTION FIRE HQ ADMIN        48411   11000   310101
FIR18   TELEPHONE COMMISSIONS            48412   11000   310101
FIR19   OTHER MISC REVENUE               48400   11000   310101
FIR20   THIRD PARTY PAYMENT              48417   11000   310101
FIR21   SALE OF EQUIPMENT                48423   11000   310101
FIR22   MIT CONFINED RESCUE SERVICE      48440   11000   310101
FIR23      WTPOSIT FT REIMB FIRE HQ ADMIN   51120   11000   310101
FIR24      OT PK REQ REIM FIRE HQ RESCUE    51301   11000   310104
FIR25      OT PK REQ REIM FIRE HQ ENGINE1   51301   11000   310102
FIR26      EMPL MED SV REIM FIRE HQ ADMIN   57604   11000   310101
FIR27      OTHER SUPPLY REIM FIRE HQ ADM    55801   11000   310101
FIR28      FIRE CODE VIOLATION FINES        47736   11000   310101
FIR29      MISC REIMB REV RENT SMITH PLCE   48449   11000   310101
FIR30      OT REIMB FIRE                    48447   11000   310101
FIR31      HOLIDAY OT REIM FIRE PORTER SQ   51304   11000   310401
FN000035   PRIVATE GRANTS                   48310   23400   610902
FN005212   STATE GRANTS                     46001   34000   120101
FN005214   INTEREST EARNINGS                48205   34000   120101
FN010042   CPA STATE MATCH (ALL YRS)        46001   27000   120101
FN070042   FY07 CPA STATE MATCH             46001   27000   120101
FN090042   FY09 CPA STATE MATCH             46001   27000   120101
GS015067   E-RATE PROGRAM REIMB~TELEPHONE   48222   31100   160101
GSM01      COMMUNICATION REIM GS MAILING    53401   11000   160201
GSM02      OTHER MISC REV GEN SVCS MAIL     48400   11000   160201
GST01      OTHER MISC REVENUE               48400   11000   160101
GST02      COMMUNICATION REIM GS PHONE      53401   11000   160101
HC000047   FY95 MA CULTURAL CNCL MISC REV   48400   23300   510101
HC000072   FY99 HC MA CULTURAL COUNCIL      46001   23300   510101
HC000095   PRIVATE GRANTS                   48310   23300   510101
HC000107   FY00 CAMB HERITAGE TR MISC REV   48400   23300   510101
HC020015   PRIVATE GRANTS                   48310   23300   510101
HC020032   FY02 HC MA CULTURAL COUNCIL      46001   23300   510101
HC030032   FY03 HC MA CULTURAL COUNCIL      46001   23300   510101
HC040032   FY04 HC MA CULTURAL COUNCIL      46001   23300   510101
HC050032   FY05 HC MA CULTURAL COUNCIL      46001   23300   510101
HC060032   FY06 HC MA CULTURAL COUNCIL      46001   23300   510101
HC070032   FY07 HC MA CULTURAL COUNCIL      46001   23300   510101
HC080032   FY08 HC MA CULTURAL COUNCIL      46001   23300   510101
HC090032   FY09 HC MA CULTURAL COUNCIL      46001   23300   510101
HC100032   FY10 HC MA CULTURAL COUNCIL      46001   23300   510101
HC995057   HISTORICAL                       43726   31400   010101
HIS01      DOCUMENT SALES HISTORICAL COMM   43214   11000   510101
HIS02      COPIES HISTORICAL COMMISSION     43215   11000   510101
HIS03      CONSULT RESEARCH ASSISTANCE      43746   11000   510101
HIS04      REPRODUCTION OF PHOTOGRAPHS      43727   11000   510101
HIS05      CDBG                             45150   11000   510101
HIS06      ROYALTIES                        48202   11000   510101
HIS07      SALE OF IN YOUR OWN WORDS        48436   11000   510101
HIS08      CROSSROADS                       48441   11000   510101
HIS09      SALE OF ALL IN THE SAME BOAT     48444   11000   510101
HIS10      CDBG HISTORICAL DIVISION         45150   21002   510101
HIS11      SALE OF WORLD WAR II BOOK        48501   11000   510101
HR000022   STATE GRANTS                     46001   23400   630101
HR000025   PRIVATE GRANTS                   48310   23400   630101
HR000072   STATE GRANTS                     46001   23400   630101
HR000091   FY00 HUD GRANT FAIR HOUSING      45100   23400   630101
HR010082   STATE GRANTS                     46001   23400   630101
HR010091   FY01 HUD GRANT FAIR HOUSING      45100   23400   630101
HR010099   FY01 OFFICE SUPPLY REIM HUD FR   54201   23400   630101
HR030091   FY03 HUD GRANT FAIR HOUSING      45100   23400   630101
HR030101   Fair Housing Initiative Progra   45100   23400   630101
HR040091   FY04 HUD GRANT FAIR HOUSING      45100   23400   630101
HR050091   FY05 HUD GRANT FAIR HOUSING      45100   23400   630101
HR060091   FY06 HUD GRANT FAIR HOUSING      45100   23400   630101
HR070091   FY07 HUD GRANT FAIR HOUSING      45100   23400   630101
HR070115   FY07 FAIR HSG MONTH POSTER DON   48310   23400   630101
HR080091   FY08 HUD GRANT FAIR HOUSING      45100   23400   630101
HR090091   FY09 HUD GRANT FAIR HOUSING      45100   23400   630101
HR090115   FY09 FAIR HSG MONTH POSTER DON   48310   23400   630101
HR100091   FY10 HUD GRANT FAIR HOUSING      45100   23400   630101
HR100115   FY10 FAIR HSG MONTH POSTER DON   48310   23400   630101
HRC01      OFFICE SUPPLY REIM HUMAN RIGHT   54201   11000   630101
HRC02      WTPOSIT FT REIMB HUMAN RIGHTS    51120   11000   630101
HRC03      COPIES HUMAN RIGHTS COMMISSION   43215   11000   630101
HS000015   PRIVATE GRANTS                   48310   23400   610902
HS000021   DIRECT FEDERAL REVENUE           45100   23400   610902
HS000035   PRIVATE GRANTS                   48310   23400   610902
HS000041   DIRECT FEDERAL REVENUE           45100   23400   610108
HS000042   STATE GRANTS                     46001   23400   610108
HS000051   DIRECT FEDERAL REVENUE           45100   23400   610108
HS000071   DIRECT FEDERAL REVENUE           45100   23400   610301
HS000085   FY00 CAMB PREVENTION COALITION   48310   23400   610301
HS000091   DIRECT FEDERAL REVENUE           45100   23400   610305
HS000112   STATE GRANTS                     46001   23400   610720
HS000122   STATE GRANTS                     46001   23400   610108
HS000131   DIRECT FEDERAL REVENUE           45100   23400   610201
HS000142   FY00 MA CHILDREN'S TRUST FUND    46001   23400   610720
HS000152   FY00 ADULT BASIC EDUCATION       46001   23400   610902
HS000162   STATE GRANTS                     46001   23400   610902
HS000172   FY00 WORKPLACE ED                46001   23400   610902
HS000181   DIRECT FEDERAL REVENUE           45100   23400   610101
HS000185   PRIVATE GRANTS                   48310   23400   610101
HS000202   STATE GRANTS                     46001   23400   610401
HS000215   FY00 MARK ASHE DONATION HVD      48310   23400   610201
HS000222   STATE GRANTS                   46001   23400   610902
HS000235   FY00 FRIENDS OF CLC            48310   23400   610902
HS000244   INTEREST EARNINGS              48205   23400   610108
HS000252   STATE GRANTS                   46001   23400   610201
HS000291   DIRECT FEDERAL REVENUE         45100   23400   610305
HS000351   DIRECT FEDERAL REVENUE         45100   23400   610902
HS000365   PRIVATE GRANTS                 48310   23400   610902
HS000375   CLC GRANT OVERHEAD             48310   23400   610902
HS000382   FY00 HIP                       46001   23400   610310
HS000392   FY00 MHSA                      46001   23400   610310
HS000412   STATE GRANTS                   46001   23400   610701
HS000421   DIRECT FEDERAL REVENUE         45100   23400   610601
HS000432   STATE GRANTS                   46001   23400   610302
HS000441   DIRECT FEDERAL REVENUE         45100   23400   610902
HS000451   FY00 CLC CHA                   45100   23400   610902
HS000462   FY00 CLC ERI                   46001   23400   610902
HS000472   STATE GRANTS                   46001   23400   610902
HS000481   FY00 CHA BRIDGE                45100   23400   610902
HS000502   STATE GRANTS                   46001   23400   610301
HS000525   PRIVATE GRANTS                 48310   23400   610407
HS000545   FY98 COA FOOD PANTRY           48310   23400   610601
HS000551   DIRECT FEDERAL REVENUE         45100   23400   610302
HS000552   STATE GRANTS                   46001   23400   610302
HS000565   PRIVATE GRANTS                 48310   23400   610406
HS000575   FY00 CYP MOORE YOUTH CENTER    48310   23400   610405
HS000595   PRIVATE GRANTS                 48310   23400   610404
HS000605   FY00 CAMB YOUTH GAMES          48310   23400   610403
HS000641   DIRECT FEDERAL REVENUE         45100   23400   610305
HS000662   FY99 ADULT BASIC EDUCATION     46001   23400   610902
HS000672   STATE GRANTS                   46001   23400   610902
HS000685   PRIVATE GRANTS                 48310   23400   610902
HS000692   FY98 HIP                       46001   23400   610310
HS000701   DIRECT FEDERAL REVENUE         45100   23400   610201
HS000712   FY99 HIP                       46001   23400   610310
HS000722   STATE GRANTS                   46001   23400   610310
HS000725   PRIVATE GRANTS                 48310   23400   610720
HS000735   FY00 FUND FOR HOMELESS         48310   23400   610401
HS000745   PRIVATE GRANTS                 48310   23400   610401
HS000752   STATE GRANTS                   46001   23400   610720
HS000755   PRIVATE GRANTS                 48310   23400   610401
HS000765   FY00 COA DONATIONS             48310   23400   610601
HS000775   PRIVATE GRANTS                 48310   23400   610101
HS000781   FY00 SHELTER PLUS CARE GRANT   45100   23400   610305
HS000792   FY99 WORKPLACE ED              46001   23400   610901
HS000805   PRIVATE GRANTS                   48310   23400   610301
HS001032   STATE GRANTS                     46001   23400   610902
HS001095   FY00 DHSP ROAD RACE              48310   23400   610501
HS001101   DIRECT FEDERAL REVENUE           45100   23400   610602
HS001121   DIRECT FEDERAL REVENUE           45100   23400   610902
HS001135   PRIVATE GRANTS                   48310   23400   610101
HS001222   FY00 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS001282   STATE GRANTS                     46001   23400   610301
HS001292   STATE GRANTS                     46001   23400   610720
HS001302   FY01 MA CHILDREN'S TRUST FUND    46001   23400   610720
HS010351   DIRECT FEDERAL REVENUE           45100   23400   610902
HS010382   FY01 HOUSING ASSIST PROG         46001   23400   610302
HS010472   STATE GRANTS                     46001   23400   610902
HS010481   FY01 CHA BRIDGE                  45100   23400   610902
HS010491   FY01 OJJDP                       45100   23400   610301
HS010512   STATE GRANTS                     46001   23400   610302
HS010991   FY01 LOW INCOME HEAT ADMIN       45100   23400   610301
HS011001   FY01 LOW INCOME HEAT PROG        45100   23400   610301
HS011052   STATE GRANTS                     46001   23400   610301
HS011302   FY01 ERI ABE                     46001   23400   610902
HS011312   STATE GRANTS                     46001   23400   610301
HS011321   DIRECT FEDERAL REVENUE           45100   23400   610902
HS020172   FY02 WORKPLACE ED                46001   23400   610902
HS020235   FY02 FRIENDS OF CLC              48310   23400   610902
HS020382   FY02 HOUSING ASSIST PROG         46001   23400   610302
HS020451   FY02 CHA GRANT                   45100   23400   610902
HS020472   STATE GRANTS                     46001   23400   610902
HS020481   FY02 CHA BRIDGE                  45100   23400   610902
HS020482   FY02 CHA BRIDGE STATE            46001   23400   610902
HS020491   FY02 OJJDP                       45100   23400   610301
HS020512   STATE GRANTS                     46001   23400   610302
HS020825   FY02 CCPC CHILDCARE              48310   23400   610701
HS020922   STATE GRANTS                     46001   23400   610201
HS020991   FY02 LOW INCOME HEAT ADMIN       45100   23400   610108
HS021001   FY02 LOW INCOME HEAT PROG        45100   23400   610108
HS021021   DIRECT FEDERAL REVENUE           45100   23400   610602
HS021042   STATE GRANTS                     46001   23400   610902
HS021052   STATE GRANTS                     46001   23400   610301
HS021072   FY02 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS021151   DIRECT FEDERAL REVENUE           45100   23400   610301
HS021165   PRIVATE GRANTS                   48310   23400   610902
HS021192   FY02 OWD CHA                     46001   23400   610201
HS021215   FY02 DHSP ROAD RACE              48310   23400   610501
HS021222   FY02 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS021242   FY02 DOE CLC BASIC ED            46001   23400   610902
HS021261   FY02 SUMMER FOOD                 45100   23400   610301
HS021282   STATE GRANTS                     46001   23400   610301
HS021292   STATE GRANTS                     46001   23400   610720
HS021302   FY02 MA CHILDREN'S TRUST FUND    46001   23400   610720
HS021312   STATE GRANTS                     46001   23400   610301
HS021362   STATE GRANTS                     46001   23400   610301
HS021375   FY02 NELLIE MAE CLC              48310   23400   610902
HS021385   PRIVATE GRANTS                   48310   23400   610902
HS021395   FY02 CRCV CHILDCARE              48310   23400   610702
HS021405   FY02 RECREATION SPECIAL NEEDS    48310   23400   610501
HS021412   FY02 CAMBRIDGE FOOD PANTRY       46001   23400   610301
HS021422   FY02 CLC ERI AL                  46001   23400   610902
HS021435   FY02 CLC EVEN START              48310   23400   610902
HS021452   STATE GRANTS                     46001   23400   610303
HS021462   STATE GRANTS                     46001   23400   610720
HS021475   PRIVATE GRANTS                   48310   23400   610601
HS021495   PRIVATE GRANTS                   48310   23400   610401
HS021505   PRIVATE GRANTS                   48310   23400   610601
HS021515   PRIVATE GRANTS                   48310   23400   610408
HS021521   FY02 ABE CIVIC ED                45100   23400   610902
HS021535   PRIVATE GRANTS                   48310   23400   610110
HS030085   FY03 CAMB PREVENTION COALITION   48310   23400   610601
HS030172   FY03 WORKPLACE ED                46001   23400   610902
HS030215   FY03 MARK ASHE DONATION HVD      48310   23400   610201
HS030235   FY03 FRIENDS OF CLC              48310   23400   610902
HS030382   FY03 HOUSING ASSIST PROG         46001   23400   610302
HS030451   FY03 CHA COMPUTERS               45100   23400   610902
HS030472   STATE GRANTS                     46001   23400   610902
HS030481   FY03 CHA BRIDGE                  45100   23400   610902
HS030491   FY03 OJJDP                       45100   23400   610301
HS030512   STATE GRANTS                     46001   23400   610302
HS030525   PRIVATE GRANTS                   48310   23400   611006
HS030545   FY03 PROJECT BREAD               48310   23400   610602
HS030555   PRIVATE GRANTS                   48310   23400   610701
HS030565   PRIVATE GRANTS                   48310   23400   611005
HS030575   FY03 CYP MOORE YOUTH CENTER      48310   23400   611004
HS030595   PRIVATE GRANTS                   48310   23400   611003
HS030605   FY03 CASPAR HOSPITAL             48310   23400   610305
HS030735   FY03 FUND FOR HOMELESS           48310   23400   610305
HS030745   PRIVATE GRANTS                   48310   23400   611007
HS030781   FY03 SHELTER PLUS CARE GRANT     45100   23400   610301
HS030811   FY03 EMERGENCY SHELTER GRANT     45100   23400   610301
HS030922   STATE GRANTS                     46001   23400   610201
HS030991   FY03 LOW INCOME HEAT ADMIN       45100   23400   610108
HS031001   FY03 LOW INCOME HEAT PROG        45100   23400   610108
HS031021   DIRECT FEDERAL REVENUE           45100   23400   610602
HS031042   STATE GRANTS                     46001   23400   610902
HS031072   FY03 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS031151   DIRECT FEDERAL REVENUE           45100   23400   610301
HS031165   PRIVATE GRANTS                   48310   23400   610902
HS031191   FY03 OWD CHA FEDERAL             45100   23400   610201
HS031192   FY03 OWD CHA                     46001   23400   610201
HS031222   FY03 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS031242   FY03 ADULT BASIC EDUCATION       46001   23400   610902
HS031261   FY03 SUMMER FOOD                 45100   23400   610108
HS031292   STATE GRANTS                     46001   23400   610720
HS031302   FY03 CENTER FOR FAMILIES CTF     46001   23400   610720
HS031312   STATE GRANTS                     46001   23400   610301
HS031362   STATE GRANTS                     46001   23400   610301
HS031375   FY03 NELLIE MAE CLC              48310   23400   610902
HS031405   FY03 RECREATION SPECIAL NEEDS    48310   23400   610501
HS031412   FY03 CAMBRIDGE HEALTH ALLIANCE   46001   23400   610301
HS031422   FY03 CLC ERI AL                  46001   23400   610902
HS031445   PRIVATE GRANTS                   48310   23400   611001
HS031522   FY03 ABE CIVIC ED                46001   23400   610902
HS031545   PRIVATE GRANTS                   48310   23400   610601
HS031555   FY03 MT AUBURN HOSPITAL          48310   23400   610902
HS031562   FY03 MA FAMILY LITERACY CONSOR   46001   23400   610902
HS031591   FY03 DHSP EARLY LEARNING OPP     45100   23400   610101
HS031732   FY03 BEST FOR OLDER YOUTH GR     46001   23400   610902
HS040172   FY04 WORKPLACE ED                46001   23400   610902
HS040382   FY04 HOUSING ASSIST PROG         46001   23400   610302
HS040451   FY04 CHA COMPUTERS               45100   23400   610902
HS040472   YALD                             46001   23400   610902
HS040481   FY04 CHA BRIDGE                  45100   23400   610902
HS040491   FY04 OJJDP                       45100   23400   610301
HS040542   FY04 PROJECT BREAD               46001   23400   610602
HS040781   FY04 SHELTER PLUS CARE GRANT     45100   23400   610302
HS040991   FY04 LOW INCOME HEAT ADMIN       45100   23400   610108
HS041001   FY04 LOW INCOME HEAT PROG        45100   23400   610108
HS041022   FY04 COUNCIL ON AGING / STATE    46001   23400   610602
HS041051   IMPACT                           45100   23400   610301
HS041192   FY04 OWD CHA                     46001   23400   610201
HS041222   FY04 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS041261   FY04 SUMMER FOOD                 45100   23400   610108
HS041292   MFN                              46001   23400   610720
HS041302   FY04 CENTER FOR FAMILIES CTF     46001   23400   610720
HS041422   FY04 CLC ERI AL                  46001   23400   610902
HS041471   HOUSEWORKS                       45100   23400   610601
HS041481   FY04 FED EMERGENCY MGMT ADMIN    45100   23400   610108
HS041522   FY04 ABE CIVIC ED                46001   23400   610902
HS041601   FY04 CCAA HIV WOMEN              45100   23400   610305
HS041611   FY04 CCAA HIV MEN                45100   23400   610305
HS041621   FY04 N CHARLES BRIDGE MEN        45100   23400   610305
HS041631   FY04 N CHARLES RELAPSE           45100   23400   610305
HS041641   FY04 HOMESTART HOUSING           45100   23400   610305
HS041651   FY04 HOMESTART CASE MGMT         45100   23400   610305
HS041661   SOLUTIONS AT WORK                45100   23400   610305
HS041671   FY04 HILDEBRAND                  45100   23400   610305
HS041681   FY04 CASCAP                      45100   23400   610305
HS041691   FY04 HEALTHCARE FOR HOMELESS     45100   23400   610305
HS041701   FY04 SHELTER INC CONNECT         45100   23400   610305
HS041711   FY04 CLC LIFT PROGRAM            45100   23400   610305
HS041721   FY04 CCAA YOUTH ON FIRE          45100   23400   610305
HS041731   FY04 CASPAR FIRST STEPS          45100   23400   610305
HS041742   FY04 CAMBRIDGE COMM MOBIL PROJ   46001   23400   610301
HS041765   FY04 BOSTON ADULT LITERACY FND   48310   23400   610902
HS041775   FY04 MAYOR'S COOKBOOK DONATION   48310   23400   610110
HS041821   PSHP                             45100   23400   610305
HS041831   FY04 MA YOUTH CNCL INITIATIVE    45100   23400   611001
HS041841   FY04 COA MEN'S GROUP             45100   23400   610602
HS041851   FY04 HOPWA / HUD C.A.R.E         45100   23400   610305
HS041871   FY04 HOMESTART KEY 1             45100   23400   610305
HS041881   FY04 CHA ST PAUL'S               45100   23400   610305
HS041891   FY04 SHELTER INC MIDPOINT        45100   23400   610305
HS041901   FY04 TRANSITION HOUSE            45100   23400   610305
HS041911   FY04 HOMESTART HRT               45100   23400   610305
HS041921   FY04 SHELTER INC LEGAL           45100   23400   610305
HS041931   FY04 CASPAR SHP                  45100   23400   610305
HS041941   FY04 BREAD & JAMS                45100   23400   610305
HS041951   FY04 UMASS CSP                   45100   23400   610305
HS041961   FY04 NEW COMMUNITIES             45100   23400   610305
HS041971   FY04 HOMESTART KEY 2             45100   23400   610305
HS041981   FY04 CITY OF CAMBRIDGE SHP       45100   23400   610305
HS042031   EXTENDED CARE CAREER LADDER      45100   23400   610902
HS042032   ECCLI                            46001   23400   610902
HS050085   FY05 CAMB PREVENTION COALITION   48310   23400   610301
HS050172   FY05 WORKPLACE ED                46001   23400   610902
HS050215   FY05 MARK ASHE DONATION HVD      48310   23400   610201
HS050235   FY05 FRIENDS OF CLC              48310   23400   610902
HS050295   FY05 Frisoli Youth Center        48310   23400   611003
HS050382   FY05 HOUSING ASSIST PROG         46001   23400   610302
HS050451   FY05 CHA COMPUTERS               45100   23400   610902
HS050481   FY05 CHA BRIDGE                  45100   23400   610902
HS050491   FY05 OJJDP                       45100   23400   610301
HS050542   FY05 PROJECT BREAD               46001   23400   610602
HS050565   FY05 CYP GATELY CENTER           48310   23400   611005
HS050575   FY05 CYP MOORE YOUTH CENTER      48310   23400   611004
HS050735   FY05 FUND FOR HOMELESS           48310   23400   610305
HS050765   FY05 COA DONATIONS               48310   23400   610602
HS050811   FY05 EMERGENCY SHELTER GRANT     45100   23400   610302
HS050991   FY05 LOW INCOME HEAT ADMIN       45100   23400   610108
HS050999   FY05 WTPOSIT FT REIMB FA ADMIN   51120   23400   610108
HS051001   FY05 LOW INCOME HEAT PROG        45100   23400   610108
HS051009   FY05 ENERGY REIMB FA PROG        52101   23400   610108
HS051022   FY05 FORMULA GRANT               46001   23400   610602
HS051072   FY05 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS051192   FY05 OWD CHA                     46001   23400   610201
HS051215   FY05 DHSP ROAD RACE              48310   23400   610501
HS051222   FY05 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS051242   FY05 ADULT BASIC EDUCATION       46001   23400   610902
HS051261   FY05 SUMMER FOOD                 45100   23400   610108
HS051275   FY05 CTF FUND RAISER DONATIONS   48310   23400   610720
HS051292   MA FAMILY NETWORK (MEN)          46001   23400   610720
HS051302   FY05 CENTER FOR FAMILIES CTF     46001   23400   610720
HS051375   FY05 NELLIE MAE                  48310   23400   610902
HS051405   FY05 RECREATION SPECIAL NEEDS    48310   23400   610501
HS051412   FY05 CAMBRIDGE HEALTH ALLIANCE   46001   23400   610301
HS051422   FY05 CLC ERI AL                  46001   23400   610902
HS051475   FY05 HOME MODERNIZATION          48310   23400   610602
HS051481   FY05 FED EMERGENCY MGMT ADMIN    45100   23400   610108
HS051522   FY05 ABE CIVIC ED                46001   23400   610902
HS051555   FY05 MT AUBURN HOSPITAL          48310   23400   610902
HS051572   FY05 MA FAMILY LITERACY CONSOR   46001   23400   610902
HS051641   FY05 HOMESTART HOUSING           45100   23400   610305
HS051671   FY05 HILDEBRAND                  45100   23400   610305
HS051681   FY05 CASCAP                      45100   23400   610305
HS051691   FY05 HEALTHCARE FOR HOMELESS     45100   23400   610305
HS051701   FY05 SHELTER INC CONNECT         45100   23400   610305
HS051711   FY05 CLC LIFT PROGRAM            45100   23400   610305
HS051721   FY05 CCAA YOUTH ON FIRE          45100   23400   610305
HS051731   FY05 CASPAR FIRST STEPS          45100   23400   610305
HS051741   FY05 CAMBRIDGE COMM MOBIL PROJ   45100   23400   610301
HS051765   FY05 BOSTON ADULT LITERACY FND   48310   23400   610902
HS051832   FY05 MA SVC ALLIANCE             46001   23400   611001
HS051841   FY05 COA MEN'S GROUP             45100   23400   610602
HS051881   FY05 CHA ST PAUL'S               45100   23400   610305
HS051891   FY05 SHELTER INC MIDPOINT        45100   23400   610305
HS051901   FY05 TRANSITION HOUSE            45100   23400   610305
HS051911   FY05 HOMESTART HRT               45100   23400   610305
HS051921   FY05 SHELTER INC LEGAL           45100   23400   610305
HS051951   FY05 UMASS MIS                   45100   23400   610305
HS052032   FY05 EXTENDED CARE CAREER LADD   46001   23400   610902
HS052085   CAMBRIDGE COMMUNITY FOUNDATION   48310   23400   610701
HS052095   FY05 FRISOLI HOLIDAY DONATIONS   48310   23400   611003
HS052102   FY05 ERI Grant                   46001   23400   610902
HS052111   FY05 PREVENTION INCLUSION RES    45100   23400   610301
HS052121   FY05 HOMESTART OPEN DOOR         45100   23400   610305
HS052131   FY05 CASPAR G HOUSE              45100   23400   610305
HS052141   FY05 SHELTER INC C GROUND        45100   23400   610305
HS052151   FY05 TRI CITY                    45100   23400   610305
HS060085   FY06 CAMB PREVENTION COALITION   48310   23400   610301
HS060172   FY06 WORKPLACE ED                46001   23400   610902
HS060215   FY06 MARK ASHE DONATION HVD      48310   23400   610201
HS060235   FY06 FRIENDS OF CLC              48310   23400   610902
HS060305   FY06 FRISOLI FACILITATION        48310   23400   611003
HS060382   FY06 HOUSING ASSIST PROG         46001   23400   610302
HS060451   FY06 CHA COMPUTERS               45100   23400   610902
HS060481   FY06 CHA BRIDGE                  45100   23400   610902
HS060491   FY06 SUBST ABUSE MENTAL HLTH     45100   23400   610301
HS060542   FY06 PROJECT BREAD               46001   23400   610602
HS060575   FY06 CYP MOORE YOUTH CENTER      48310   23400   611004
HS060735   FY06 FUND FOR HOMELESS           48310   23400   610305
HS060765   FY06 COA DONATIONS               48310   23400   610602
HS060781   FY06 SHELTER PLUS CARE GRANT     45100   23400   610302
HS060811   FY06 EMERGENCY SHELTER GRANT     45100   23400   610302
HS060991   FY06 LOW INCOME HEAT ADMIN       45100   23400   610108
HS061001   FY06 LOW INCOME HEAT PROG        45100   23400   610108
HS061009   FY06 ENERGY REIMB FA PROG        52101   23400   610108
HS061022   FY06 COA FORMULA GRANT           46001   23400   610602
HS061072   FY06 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS061192   FY06 OWD CHA                     46001   23400   610201
HS061215   FY06 DHSP ROAD RACE              48310   23400   610501
HS061222   FY06 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS061242   FY06 ADULT BASIC EDUCATION       46001   23400   610902
HS061261   FY06 SUMMER FOOD                 45100   23400   610108
HS061275   FY06 CTF FUND RAISER DONATIONS   48310   23400   610720
HS061292   FY06 MA Family Network           46001   23400   610720
HS061302   FY06 CENTER FOR FAMILES CTF      46001   23400   610720
HS061375   FY06 NELLIE MAE                  48310   23400   610902
HS061405   FY06 RECREATION SPECIAL NEEDS    48310   23400   610501
HS061412   FY06 CAMBRIDGE HEALTH ALLIANCE   46001   23400   610305
HS061422   FY06 CLC ERI AL                  46001   23400   610902
HS061435   FY06 CCRC CLC CHILDCARE          48310   23400   610902
HS061481   FY06 FED EMERGENCY MGMT ADMIN    45100   23400   610108
HS061522   FY06 ABE CIVIC ED                46001   23400   610902
HS061555   FY06 MT AUBURN HOSPITAL          48310   23400   610902
HS061572   FY06 MA FAMILY LITERACY CONSOR   46001   23400   610902
HS061591   FY06 DHSP EARLY LEARNING OPP     45100   23400   610720
HS061601   FY06 CCAA HIV WOMEN              45100   23400   610305
HS061611   FY06 CCAA HIV MEN                45100   23400   610305
HS061621   FY06 N CHARLES BRIDGE MEN        45100   23400   610305
HS061631   FY06 N CHARLES RELAPSE           45100   23400   610305
HS061651   FY06 HOMESTART CASE MGMT         45100   23400   610305
HS061671   FY06 HILDEBRAND                  45100   23400   610305
HS061681   FY06 CASCAP                      45100   23400   610305
HS061691   FY06 HEALTHCARE FOR HOMELESS     45100   23400   610305
HS061701   FY06 SHELTER INC CONNECT         45100   23400   610305
HS061711   FY06 CLC LIFT PROGRAM            45100   23400   610305
HS061721   FY06 CCAA YOUTH ON FIRE          45100   23400   610305
HS061731   FY06 CASPAR FIRST STEPS          45100   23400   610305
HS061741   FY06 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS061765   FY06 BOSTON ADULT LITERACY FND   48310   23400   610902
HS061832   FY06 MA SVC ALLIANCE             46001   23400   611001
HS061871   FY06 HOMESTART KEY 1             45100   23400   610305
HS061881   FY06 CHA ST PAUL'S               45100   23400   610305
HS061891   FY06 SHELTER INC MIDPOINT        45100   23400   610305
HS061901   FY06 TRANSITION HOUSE            45100   23400   610305
HS061911   FY06 HOMESTART HRT               45100   23400   610305
HS061921   FY06 SHELTER INC LEGAL           45100   23400   610305
HS061941   FY06 BREAD & JAMS                45100   23400   610305
HS061951   FY06 CITY OF CAMBRIDGE II        45100   23400   610305
HS061961   FY06 NEW COMMUNITIES             45100   23400   610305
HS061971   FY06 HOMESTART KEY 2             45100   23400   610305
HS061981   FY06 CITY OF CAMBRIDGE SHP       45100   23400   610305
HS062075   FY06 CAMB YOUTH GAMES            48310   23400   610501
HS062095   FY06 FRISOLI HOLIDAY DONATIONS   48310   23400   611003
HS062131   FY06 CASPAR G HOUSE              45100   23400   610305
HS062141   FY06 SHELTER INC C GROUND        45100   23400   610305
HS062151   FY06 TRI CITY                    45100   23400   610305
HS062165   FY06 Friends & Advisors of CYP   48310   23400   611001
HS062175   FY06 METRO NORTH REGIONAL        48310   23400   610201
HS062185   FY06 QUALITY FACILITATION        48310   23400   611003
HS062191   FY06 T-HOUSE PERM HSG 06-04      45100   23400   610305
HS062201   FY06 SHELTER INC MCKAY HOUSE     45100   23400   610305
HS062211   FY06 HOMESTART F TRACK           45100   23400   610305
HS062235   FY06 MEDICAL FOUNDATION CYP      48310   23400   611003
HS062245   FY06 SENIOR CENTER FAIR          48310   23400   610601
HS062255   FY06 HMIS FEES                   48310   23400   610305
HS062265   FY06 NATION ORG DISABILITY NOD   48310   23400   610303
HS070085   FY07 CAMB PREVENTION COALITION   48310   23400   610301
HS070172   FY07 WORKPLACE ED                46001   23400   610902
HS070215   FY07 MARK ASHE DONATION HVD      48310   23400   610201
HS070235   FY07 FRIENDS OF CLC              48310   23400   610902
HS070315   FY07 FRISOLI COMMUNITY SPIRIT    48310   23400   611003
HS070382   FY07 HOUSING ASSIST PROG         46001   23400   610302
HS070451   FY07 CHA COMPUTERS               45100   23400   610902
HS070481   FY07 CHA BRIDGE                  45100   23400   610902
HS070491   FY07 SUBST ABUSE MENTAL HLTH     45100   23400   610301
HS070542   FY07 PROJECT BREAD               46001   23400   610602
HS070615   FY07 FUEL PROJECT BREAD          48310   23400   610108
HS070735   FY07 FUND FOR HOMELESS           48310   23400   610305
HS070765   FY07 COA DONATIONS               48310   23400   610602
HS070781   FY07 SHELTER PLUS CARE GRANT     45100   23400   610305
HS070811   FY07 EMERGENCY SHELTER GRANT     45100   23400   610302
HS070991   FY07 LOW INCOME HEAT ADMIN       45100   23400   610108
HS071001   FY07 LOW INCOME HEAT PROG        45100   23400   610108
HS071022   FY07 COA FORMULA GRANT           46001   23400   610602
HS071072   FY07 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS071192   FY07 OWD CHA                     46001   23400   610201
HS071215   FY07 DHSP ROAD RACE              48310   23400   610501
HS071222   FY07 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS071242   FY07 ADULT BASIC EDUCATION       46001   23400   610902
HS071261   FY07 SUMMER FOOD                 45100   23400   610108
HS071275   FY07 CTF FUND RAISER DONATIONS   48310   23400   610720
HS071292   FY07 MA FAMILY NETWORK           46001   23400   610720
HS071302   FY07 CENTER FOR FAMILIES CTF     46001   23400   610720
HS071375   FY07 NELLIE MAE                  48310   23400   610902
HS071405   FY07 RECREATION SPECIAL NEEDS    48310   23400   610501
HS071412   FY07 CAMBRIDGE HEALTH ALLIANCE   46001   23400   610305
HS071422   FY07 CLC ERI AL                  46001   23400   610902
HS071481   FY07 EFSP - EMERG FOOD&SHELTER   45100   23400   610108
HS071522   FY07 ABE CIVIC ED                46001   23400   610902
HS071555   FY07 MT AUBURN HOSPITAL          48310   23400   610902
HS071572   FY07 MA FAMILY LITERACY CONSOR   46001   23400   610902
HS071601   FY07 CCAA HIV WOMEN              45100   23400   610305
HS071611   FY07 CCAA HIV MEN                45100   23400   610305
HS071621   FY07 N CHARLES BRIDGE MEN        45100   23400   610305
HS071631   FY07 N CHARLES RELAPSE           45100   23400   610305
HS071651   FY07 HOMESTART CASE MGMT         45100   23400   610305
HS071671   FY07 HILDEBRAND                  45100   23400   610305
HS071681   FY07 CASCAP                      45100   23400   610305
HS071691   FY07 HEALTHCARE FOR HOMELESS     45100   23400   610305
HS071711   FY07 CLC LIFT PROGRAM            45100   23400   610305
HS071731   FY07 CASPAR FIRST STEPS          45100   23400   610305
HS071741   FY07 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS071765   FY07 BOSTON ADULT LITERACY FND   48310   23400   610902
HS071841   FY07 COA MEN'S GROUP             45100   23400   610602
HS071871   FY07 HOMESTART KEY 1             45100   23400   610305
HS071881   FY07 CHA ST PAUL'S               45100   23400   610305
HS071891   FY07 SHELTER INC MIDPOINT        45100   23400   610305
HS071901   FY07 TRANSITION HOUSE            45100   23400   610305
HS071911   FY07 HOMESTART HRT               45100   23400   610305
HS071921   FY07 SHELTER INC LEGAL           45100   23400   610305
HS071941   FY07 BREAD & JAMS                45100   23400   610305
HS071961   FY07 NEW COMMUNITIES             45100   23400   610305
HS071971   FY07 HOMESTART KEY 2             45100   23400   610305
HS071981   FY07 CITY OF CAMBRIDGE SHP       45100   23400   610305
HS072075   FY07 CAMB YOUTH GAMES            48310   23400   610501
HS072095   FY07 FRISOLI HOLIDAY DONATIONS   48310   23400   611003
HS072131   FY07 CASPAR G HOUSE              45100   23400   610305
HS072141   FY07 SHELTER INC C GROUND        45100   23400   610305
HS072151   FY07 TRI CITY                    45100   23400   610305
HS072175   FY07 METRO NORTH REGIONAL        48310   23400   610201
HS072191   FY07 T-HOUSE PERM HSG            45100   23400   610305
HS072201   FY07 SHELTER INC MCKAY HOUSE     45100   23400   610305
HS072245   FY07 SENIOR CENTER FAIR          48310   23400   610601
HS072255   FY07 HMIS FEES                   48310   23400   610305
HS072275   FY07 PROJECT 13 MOORE YTH CTR    48310   23400   611004
HS072285   FY07 SENIOR CENTER SHUTTLE BUS   48310   23400   610601
HS072292   FY07 HS SHANNON GRANT            46001   23400   611001
HS072302   FY07 MA SVC ALLIANCE MENTORING   46001   23400   611001
HS072311   FY07 SHELTER INC HMLESS TO HSG   45100   23400   610305
HS072352   FY07 UPK ASSESSMENT & PLANNING   46001   23400   610701
HS072362   FY07 UPK CLASS QUALITY           46001   23400   610701
HS072375   FY07 WRONG MASSCAP               48310   23400   610108
HS072405   FY07 MA ASSOC COMMUNITY ACTION   48310   23400   610108
HS072411   FY07 OLD INST COMM HEALTH        45100   23400   610301
HS072441   FY07 INSTITUTE FOR COMM HEALTH   45100   23400   610301
HS072451   FY07 BYRNE SUMMER YOUTH GRANT    45100   23400   610201
HS080085   FY08 CAMB PREVENTION COALITION   48310   23400   610301
HS080165   FY08 METRO NORTH REGION EMPBRD   48310   23400   610201
HS080172   FY08 WORKPLACE ED                46001   23400   610902
HS080215   FY08 MARK ASHE DONATION HVD      48310   23400   610201
HS080235   FY08 FRIENDS OF CLC              48310   23400   610902
HS080381   FY08 HOUSING ASSIST PROG         45100   23400   610302
HS080451   FY08 CHA COMPUTERS               45100   23400   610902
HS080481   FY08 CHA BRIDGE                  45100   23400   610902
HS080491   FY08 SUBST ABUSE MENTAL HLTH     45100   23400   610301
HS080545   FY08 PROJECT BREAD               48310   23400   610602
HS080765   FY08 COA DONATIONS               48310   23400   610602
HS080781   FY08 SHELTER PLUS CARE GRANT     45100   23400   610305
HS080811   FY08 EMERGENCY SHELTER GRANT     45100   23400   610302
HS080991   FY08 LOW INCOME HEAT ADMIN       45100   23400   610108
HS081001   FY08 LOW INCOME HEAT PROG        45100   23400   610108
HS081022   FY08 COA FORMULA GRANT           46001   23400   610602
HS081072   FY08 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS081191   FY08 OWD CHA FEDERAL             45100   23400   610201
HS081215   FY08 DHSP ROAD RACE              48310   23400   610501
HS081222   FY08 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS081242   FY08 ADULT BASIC EDUCATION       46001   23400   610902
HS081247   FY08 ABE MISC REV CK             48400   23400   610902
HS081261   FY08 SUMMER FOOD                 45100   23400   610108
HS081292   FY08 MA FAMILY NETWORK           46001   23400   610720
HS081302   FY08 CENTER FOR FAMILIES CTF     46001   23400   610720
HS081375   FY08 NELLIE MAE                  48310   23400   610902
HS081377   FY08 NELLIE MAE - MISC REV CK    48400   23400   610902
HS081405   FY08 RECREATION SPECIAL NEEDS    48310   23400   610501
HS081412   FY08 CAMBRIDGE HEALTH ALLIANCE   46001   23400   610305
HS081481   FY08 EFSP - EMERG FOOD&SHELTER   45100   23400   610108
HS081521   FY08 ABE CIVIC ED                45100   23400   610902
HS081555   FY08 MT AUBURN HOSPITAL          48310   23400   610902
HS081571   FY08 MA FAMILY LITERACY CONSOR   45100   23400   610902
HS081581   FY08 MA FAMILY LITERACY PROJ     45100   23400   610902
HS081601   FY08 CCAA HIV WOMEN              45100   23400   610305
HS081611   FY08 CCAA HIV MEN                45100   23400   610305
HS081621   FY08 N CHARLES BRIDGE MEN        45100   23400   610305
HS081631   FY08 N CHARLES RELAPSE           45100   23400   610305
HS081651   FY08 HOMESTART CASE MGMT         45100   23400   610305
HS081671   FY08 HILDEBRAND                  45100   23400   610305
HS081681   FY08 CASCAP                      45100   23400   610305
HS081691   FY08 HEALTHCARE FOR HOMELESS     45100   23400   610305
HS081711   FY08 CLC LIFT PROGRAM            45100   23400   610305
HS081731   FY08 CASPAR FIRST STEPS          45100   23400   610305
HS081741   FY08 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS081765   FY08 BOSTON ADULT LITERACY FND   48310   23400   610902
HS081871   FY08 HOMESTART KEY 1             45100   23400   610305
HS081881   FY08 CHA ST PAUL'S               45100   23400   610305
HS081891   FY08 SHELTER INC MIDPOINT        45100   23400   610305
HS081901   FY08 TRANSITION HOUSE            45100   23400   610305
HS081911   FY08 HOMESTART HRT               45100   23400   610305
HS081921   FY08 SHELTER INC LEGAL           45100   23400   610305
HS081941   FY08 BREAD & JAMS                45100   23400   610305
HS081961   FY08 NEW COMMUNITIES             45100   23400   610305
HS081971   FY08 HOMESTART KEY 2             45100   23400   610305
HS081981   FY08 CITY OF CAMBRIDGE SHP       45100   23400   610305
HS082075   FY08 CAMB YOUTH GAMES            48310   23400   610501
HS082095   FY08 FRISOLI HOLIDAY DONATIONS   48310   23400   611003
HS082121   FY08 HOMESTART OPEN DOOR         45100   23400   610305
HS082131   FY08 CASPAR G HOUSE              45100   23400   610305
HS082141   FY08 SHELTER INC C GROUND        45100   23400   610305
HS082151   FY08 TRI CITY                    45100   23400   610305
HS082191   FY08 T-HOUSE PERM HSG            45100   23400   610305
HS082201   FY08 SHELTER INC MCKAY HOUSE     45100   23400   610305
HS082211   FY08 HOMESTART F TRACK           45100   23400   610305
HS082245   FY08 SENIOR CENTER FAIR          48310   23400   610601
HS082255   FY08 HMIS FEES                   48310   23400   610305
HS082292   FY08 HS SHANNON GRANT            46001   23400   611001
HS082311   FY08 SHELTER INC STEP STONE      45100   23400   610305
HS082362   FY08 UPK CLASS QUALITY           46001   23400   610701
HS082405   FY08 MA ASSOC COMMUNITY ACTION   48310   23400   610108
HS082465   FY08 METRO N REGION EMPBRD CLC   48310   23400   610902
HS082485   FY08 SELLING SMART CPC           48310   23400   610301
HS082495   FY08 TUFTS HEAT CLUB             48310   23400   611003
HS082501   FY08 HAP TOOLBOX                 45100   23400   610302
HS082515   FY08 DHSP ADMINISTRATION PRIV    48310   23400   610101
HS082525   FY08 21 PROOF TRAINING           48310   23400   610301
HS082535   FY08 MIDDLE SCHOOL INITIATIVE    48310   23400   610403
HS082541   FY08 INST COMM HLTH PARENT NAV   45100   23400   610301
HS082551   FY08 EARLY CHILD ASSOC EVALUAT   45100   23400   610902
HS082565   FY08 CPC TADAA                   48310   23400   610301
HS082572   FY08 COA SERVICE INCENTIVE GRN   46001   23400   610602
HS082582   FY08 CPH DISABILITIES            46001   23400   610303
HS082591   FY08 MIT TERRASCOPE              45100   23400   611001
HS082641   FY08 SHELT + CARE HIV FAMILIES   45100   23400   610302
HS090085   FY09 CAMB PREVENTION COALITION   48310   23400   610301
HS090165   FY09 METRO NORTH REGION EMPBRD   48310   23400   610201
HS090172   FY09 WORKPLACE ED                46001   23400   610902
HS090235   FY09 FRIENDS OF CLC              48310   23400   610902
HS090381   FY09 HOUSING ASSIST PROG         45100   23400   610302
HS090451   FY09 CHA COMPUTERS               45100   23400   610902
HS090481   FY09 CHA BRIDGE                  45100   23400   610902
HS090545   FY09 PROJECT BREAD               48310   23400   610602
HS090735   FY08 FUND FOR HOMELESS           48310   23400   610305
HS090765   FY09 COA DONATIONS               48310   23400   610602
HS090781   FY09 SHP GRANT ADMIN OVERHEAD    45100   23400   610305
HS090811   FY09 EMERGENCY SHELTER GRANT     45100   23400   610302
HS090821   FY09 ESG SHELTER INC DROP IN     45100   23400   610302
HS090831   FY09 ESG SHELTER INC PLUS CARE   45100   23400   610302
HS090841   FY09 ESG CASPAR WET SHELTER      45100   23400   610302
HS090851   FY09 ESG BREAD & JAMS            45100   23400   610302
HS090861   FY09 ESG SALVATION ARMY          45100   23400   610302
HS090871   FY09 ESG TRANSITION HOUSE        45100   23400   610302
HS090881   FY09 ESG CATHOLIC CHARITIES      45100   23400   610302
HS090891   FY09 ESG PHILLIPS BROOKS HVD     45100   23400   610302
HS090901   FY09 ESG PHILLIPS BROOK S JAME   45100   23400   610302
HS090911   FY09 ESG HOMESTART               45100   23400   610302
HS090921   FY09 ESG YWCA                    45100   23400   610302
HS090931   FY09 ESG CAMB CARES ABOUT AIDS   45100   23400   610302
HS090941   FY09 ESG ELIOT COMM HS           45100   23400   610302
HS090991   FY09 LOW INCOME HEAT ADMIN       45100   23400   610108
HS091001   FY09 LOW INCOME HEAT PROG        45100   23400   610108
HS091022   FY09 COA FORMULA GRANT           46001   23400   610602
HS091072   FY09 NORTH CAMB CRIME TASK FRC   46001   23400   610401
HS091191   FY09 OWD CHA FEDERAL             45100   23400   610201
HS091215   FY09 DHSP ROAD RACE              48310   23400   610501
HS091222   FY09 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS091242   FY09 ADULT BASIC EDUCATION       46001   23400   610902
HS091261   FY09 SUMMER FOOD                 45100   23400   610108
HS091269   FY09 PROF TECH SVC REIM SMR FD   53101   23400   610108
HS091292   FY09 MA FAMILY NETWORK           46001   23400   610720
HS091301   FY09 CENTER FOR FAMILIES CTF     45100   23400   610720
HS091405   FY09 RECREATION SPECIAL NEEDS    48310   23400   610501
HS091412   FY09 FOOD PANTRY CAMB HLTH ALL   46001   23400   610305
HS091481   FY09 EFSP - EMERG FOOD&SHELTER   45100   23400   610108
HS091521   FY09 ABE CIVIC ED                45100   23400   610902
HS091555   FY09 MT AUBURN HOSPITAL          48310   23400   610902
HS091601   FY09 CCAA HIV WOMEN              45100   23400   610305
HS091611   FY09 CCAA HIV MEN                45100   23400   610305
HS091621   FY09 N CHARLES BRIDGE MEN        45100   23400   610305
HS091631   FY09 SHP NORTH CHARLES RELAPSE   45100   23400   610305
HS091651   FY09 HOMESTART CASE MGMT         45100   23400   610305
HS091671   FY09 HILDEBRAND                  45100   23400   610305
HS091681   FY09 CASCAP                      45100   23400   610305
HS091691   FY09 FAMILY HEALTHCARE CASE MG   45100   23400   610305
HS091711   FY09 CLC LIFT PROGRAM            45100   23400   610305
HS091731   FY09 CASPAR FIRST STEPS          45100   23400   610305
HS091741   FY09 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS091765   FY09 BOSTON ADULT LITERACY FND   48310   23400   610902
HS091871   FY09 HOMESTART KEY 1             45100   23400   610305
HS091881   FY09 CHA ST PAUL'S               45100   23400   610305
HS091891   09 SHELTER INC MIDPOINT          45100   23400   610305
HS091901   FY09 TRANSITION HOUSE            45100   23400   610305
HS091911   FY09 HOMESTART HRT               45100   23400   610305
HS091921   FY10 HEADING HOME CLASP          45100   23400   610305
HS091941   FY09 BREAD & JAMS                45100   23400   610305
HS091961   FY09 NEW COMMUNITIES 116 NORFO   45100   23400   610305
HS091971   FY09 HOMESTART KEY 2             45100   23400   610305
HS091981   FY09 CAMBRIDGE HMIS SHP          45100   23400   610305
HS092075   FY09 CAMB YOUTH GAMES            48310   23400   610501
HS092121   FY09 HOMESTART OPEN DOOR         45100   23400   610305
HS092131   FY09 CASPAR G HOUSE              45100   23400   610305
HS092141   FY09 SHELTER INC C GROUND        45100   23400   610305
HS092151   FY09 TRI CITY                    45100   23400   610305
HS092191   FY09 T-HOUSE PERM HSG            45100   23400   610305
HS092201   FY09 SHELTER INC MCKAY HOUSE     45100   23400   610305
HS092211   FY09 HOMESTART F TRACK           45100   23400   610305
HS092245   FY09 SENIOR CENTER FAIR          48310   23400   610601
HS092255   FY09 HMIS FEES                   48310   23400   610305
HS092292   FY09 HS SHANNON GRANT            46001   23400   611001
HS092321   FY09 HEAD HOME HOMELESS SHP      45100   23400   610305
HS092331   FY09 CHA CAMB SHELTER PLUS SHP   45100   23400   610305
HS092341   FY09 CHA FAMILY SHELTER SHP      45100   23400   610305
HS092362   FY09 UPK CLASS QUALITY           46001   23400   610701
HS092381   FY09 SAMAR SHP HEAD HOME         45100   23400   610305
HS092391   FY09 REAL HHN GRANT SHP          45100   23400   610305
HS092405   FY09 MA ASSOC COMMUNITY ACTION   48310   23400   610108
HS092465   FY09 METRO N REGION EMPBRD CLC   48310   23400   610902
HS092501   FY09 HAP TOOLBOX                 45100   23400   610302
HS092515   FY09 AMERICA'S PROMISE           48310   23400   610101
HS092525   FY09 21 PROOF TRAINING           48310   23400   610301
HS092541   FY09 INST COMM HLTH PARENT NAV   45100   23400   610301
HS092565   FY09 CPC TADAA                   48310   23400   610301
HS092591   FY09 MIT TERRASCOPE              45100   23400   611001
HS092601   FY09 BSAS OPIOD                  45100   23400   610301
HS092611   FY09 WORLD EDUCATION             45100   23400   610902
HS092622   FY09 BUNKER HILL COMM COLLEGE    46001   23400   610902
HS092631   FY09 SAMHSA STOP ACT GRANT       45100   23400   610301
HS092641   FY09 SHELT + CARE HIV FAMILIES   45100   23400   610302
HS092655   FY09 S-C MGMT CORP GRANT         48310   23400   610902
HS092661   FY09 NOTRE DAME ED CENTER        45100   23400   610902
HS092672   FY09 TEMP EMERGENCY SHELTER      46001   23400   610302
HS092681   FY09 PATHWAYS FED                45100   23400   610902
HS092695   FY09 CENTER FOR FAMILIES HOSP    48310   23400   610720
HS100085   FY10 CAMB PREVENTION COALITION   48310   23400   610301
HS100165   FY10 METRO NORTH REGION EMPBRD   48310   23400   610201
HS100235   FY10 FRIENDS OF CLC              48310   23400   610902
HS100481   FY10 CHA BRIDGE                  45100   23400   610902
HS100545   FY10 PROJECT BREAD               48310   23400   610602
HS100735   FY10 FUND FOR HOMELESS           48310   23400   610305
HS100765   FY10 COA DONATIONS               48310   23400   610602
HS100781   FY10 SHP GRANT ADMIN OVERHEAD    45100   23400   610305
HS100811   FY10 EMERGENCY SHELTER GRANT     45100   23400   610302
HS100821   FY10 ESG SHELTER INC DROP IN     45100   23400   610302
HS100831   FY10 ESG SHELTER INC PLUS CARE   45100   23400   610302
HS100841   FY10 ESG CASPAR WET SHELTER      45100   23400   610302
HS100861   FY10 ESG SALVATION ARMY          45100   23400   610302
HS100871   FY10 ESG TRANSITION HOUSE        45100   23400   610302
HS100881   FY10 ESG CATHOLIC CHARITIES      45100   23400   610302
HS100891   FY10 ESG PHILLIPS BROOKS HVD     45100   23400   610302
HS100901   FY10 ESG PHILLIPS BROOK S JAME   45100   23400   610302
HS100911   FY10 ESG HOMESTART               45100   23400   610302
HS100921   FY10 ESG YWCA                    45100   23400   610302
HS100931   FY10 ESG CAMB CARES ABOUT AIDS   45100   23400   610302
HS100941   FY10 ESG ELIOT COMM HS           45100   23400   610302
HS100951   FY10 ESG HILDEBRAND              45100   23400   610302
HS100991   FY10 LOW INCOME HEAT ADMIN       45100   23400   610108
HS101001   FY10 LOW INCOME HEAT PROG        45100   23400   610108
HS101022   FY10 COA FORMULA GRANT           46001   23400   610602
HS101191   FY10 OWD CHA FEDERAL             45100   23400   610201
HS101215   FY10 DHSP ROAD RACE              48310   23400   610501
HS101222   FY10 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS101242   FY10 ADULT BASIC EDUCATION       46001   23400   610902
HS101261   FY10 SUMMER FOOD                 45100   23400   610108
HS101292   FY10 MA FAMILY NETWORK           46001   23400   610720
HS101301   FY10 CENTER FOR FAMILIES CTF     45100   23400   610720
HS101405   FY10 RECREATION SPECIAL NEEDS    48310   23400   610501
HS101412   FY10 FOOD PANTRY CAMB HLTH ALL   46001   23400   610305
HS101481   FY10 EFSP - EMERG FOOD&SHELTER   45100   23400   610108
HS101521   FY10 ABE CIVIC ED                45100   23400   610902
HS101555   FY10 MT AUBURN HOSPITAL          48310   23400   610902
HS101681   FY10 CASCAP                      45100   23400   610305
HS101711   FY10 CLC LIFT PROGRAM            45100   23400   610305
HS101741   FY10 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS101911   FY10 HOMESTART HRT               45100   23400   610305
HS102245   FY10 SENIOR CENTER FAIR          48310   23400   610601
HS102255   FY10 HMIS FEES                   48310   23400   610305
HS102462   FY10 METRO N REGION EMPBRD CLC   46001   23400   610902
HS102502   FY10 HAP TOOLBOX                 46001   23400   610302
HS102525   FY10 21 PROOF TRAINING           48310   23400   610301
HS102601   FY10 BSAS OPIOD                  45100   23400   610301
HS102609   WTPOSIT FT REIMB BSAS OPIOD      51120   23100   610301
HS102622   FY10 BUNKER HILL COMM COLLEGE    46001   23400   610902
HS102631   FY10 SAMHSA STOP ACT GRANT       45100   23400   610301
HS102655   FY10 S-C MGMT CORP GRANT         48310   23400   610902
HS102661   FY10 NOTRE DAME ED CENTER        45100   23400   610902
HS102672   FY10 TEMP EMERGENCY SHELTER      46001   23400   610302
HS102681   FY10 PATHWAYS FED                45100   23400   610902
HS102695   FY10 CENTER FOR FAMILIES PRIV    48310   23400   610720
HS102705   FY10 MULTI SERVICE CENTER CHA    48310   23400   610305
HS102715   FY10 FIRST LITERACY FORMERBALF   48310   23400   610902
HS102731   FY10 WORKPLACE ED FED            45100   23400   610902
HS102745   FY10 MONEY SMARTS                48310   23400   610902
HS102752   FY10 UPK MLK CLASS QLTY          46001   23400   610701
HS102762   FY10 UPK MORSE CLASS QLTY        46001   23400   610701
HS102772   FY10 UPK PEABODY CLASS QLTY      46001   23400   610701
HS102785   FY10 TALK AND READ               48310   23400   610902
HS102805   FY10 LEADERS IN ACTION           48310   23400   611003
HS102812   FY10 PATHWAYS STATE              46001   23400   610902
HS102825   FY10 GLITTER GALA                48310   23400   610401
HS102831   FY10 GATELY MIT KCU GRANT        45100   23400   611005
HS102841   FY10 PATHWAYS DESC2              45100   23400   610902
HS102855   FY10 MICROSOFT GRANT             48310   23400   611001
HS102862   FY10 CAREER PATHWAYS CAPACITY    46001   23400   610902
HS102872   FY10 FAMILY LITERACY CAPACITY    46001   23400   610902
HS102932   FY10 HEALTH RESOURCE IN ACTION   46001   23400   610301
HS110235   FY11 FRIENDS OF CLC              48310   23400   610902
HS111222   FY11 MASS HSG & SHELTER ALLIAN   46001   23400   610302
HS111242   FY11 ADULT BASIC EDUCATION       46001   23400   610902
HS111261   FY11 SUMMER FOOD                 45100   23400   610108
HS111405   FY11 RECREATION SPECIAL NEEDS    48310   23400   610501
HS111741   FY11 BUREAU OF SUBSTANCE ABUSE   45100   23400   610301
HS112502   FY11 HAP TOOLBOX                 46001   23400   610302
HS112601   FY11 BSAS OPIOD                  45100   23400   610301
HS112672   FY11 TEMP EMERGENCY SHELTER      46001   23400   610302
HS112715   FY11 FIRST LITERACY                    48310   23400   610902
HS112945   FY11 YTH ENGAGED IN LIFE LONG SPORTS   48310   23400   611001
INS01      FOOD & BEVERAGE                        44110   11000   350101
INS02      MILK                                   44111   11000   350101
INS03      TOBACCO                                44213   11000   350101
INS04      BUILDING (SPECIALS)                    44501   11000   350101
INS05      BUILDERS                               44502   11000   350101
INS06      BATHS & SWIMMING POOLS                 44555   11000   350101
INS07      RECREATION/CAMPS                       44557   11000   350101
INS08      PACKAGE STORES                         44562   11000   350101
INS09      FOOD STORES                            44563   11000   350101
INS10      MOBILE FOOD SERVICES                   44564   11000   350101
INS11      COMMERCIAL FOOD ESTABLISHMENT          44565   11000   350101
INS12      CATERING ESTABLISHMENTS                44566   11000   350101
INS13      SLAUGHTER HOUSE                        44567   11000   350101
INS14      BAKERIES                               44569   11000   350101
INS15      BUILDING PERMITS                       44311   11000   350101
INS16      GAS PERMITS                            44312   11000   350101
INS17      WIRE PERMITS                           44313   11000   350101
INS18      PLUMBING PERMITS                       44314   11000   350101
INS19      SPRINKLER PERMITS                      44319   11000   350101
INS20      CERTIFICATION OF OCCUPANCY             44322   11000   350101
INS21      CER. OF INSPECTION OTHERS              44323   11000   350101
INS22      CERT OF INSPECT (ALCOHOL REST)         44326   11000   350101
INS23      CERT OF INSPECT (NON-ALCOHOL R         44327   11000   350101
INS24      AIR RIGHTS OVER PUBLIC WAYS            44329   11000   350101
INS25      FOOD HANDLERS (ALCOHOL)                44333   11000   350101
INS26      FOOD HANDLERS (NON-ALCOHOL)            44334   11000   350101
INS27      MULTI FAMILY INSPECTION                44339   11000   350101
INS28      COPIES INSPECTIONAL SERVICES           43215   11000   350101
INS29      BOARDING/RAZING FEE                    43225   11000   350101
INS30      INSPECTIONAL SERV DETAIL               43228   11000   350101
INS31      BOARD OF ZONING APPEALS                43718   11000   350101
INS32      OTHER MISC REVENUE                     48400   11000   350101
INS33      MAINTENANCE OF SIDEWALKS               47746   11000   350101
INS34      MISCELLANEOUS RUBBISH                  47747   11000   350101
INS35      INS MECHANICAL PERMIT                  44341   11000   350101
INS36      OTHR PURCH SVC REIM INS BRD&RZ         53801   11000   350301
INS37      CERT OF EGRESS                         44324   11000   350101
INS38      DUMPSTER PERMIT FEE                    44343   11000   350101
ITD01      COPIES INFORMATION TECHNOLOGY          43215   11000   120901
ITD02      OTHER SUPPLY REIM INFO TECH            55801   11000   120901
LAW03      COPIES LEGAL COUNCIL                   43215   11000   110101
LAW04      MISC FEES (CLERK)                      43299   11000   110101
LAW05      MASS HIGHWAY DEPT                46721   11000   110101
LAW06      OTHER MISC REVENUE               48400   11000   110101
LAW07      RENTAL REHAB                     48211   11000   110101
LAW08      THIRD PARTY PAYMENT              48417   11000   110101
LAW09      SALE OF EASEMENT                 48410   11000   110101
LAW10      CRT JUDGEMENTS / DAMAGES REIMB   57601   11000   110201
LAW11      PROF TECH SVC REIM LEGAL COUNC   53101   11000   110101
LAW12      RESTITUTION LAW LEGAL COUNCIL    48411   11000   110101
LAW13      LAND ACQ REIM LAW LEGAL CNCL     58102   11000   110101
LB015108   BOND PROCEEDS: FY01 LIBRARY CO   49110   31200   600101
LB020042   FY02 MA BOARD OF LIBRARY COMM    46001   23400   600101
LB030045   PRIVATE GRANTS                   48310   23400   600101
LB045108   FY04 LIBRARY CONSTR BOND PROC    49110   31200   600101
LB065102   FY06 MA BOARD OF LIBRARY COMM    46351   31200   600101
LB065104   FY06 MA BRD LIBR COMM INTEREST   48205   31200   600101
LB075102   FY07 MA BOARD OF LIBRARY COMM    46351   31200   600101
LB075138   FY07 LIBRARY CONSTR BOND PROC    49110   31200   600101
LB091012   FY09 OLD LSTA MINI GRANT ECRC    46001   23400   600106
LB091102   FY09 LSTA MINI GRANT ECRC        46001   23400   600101
LB091122   FY09 MBLC GATES FOUNDATION GR    46001   23400   600101
LB101102   FY10 LSTA MINI GRANT ECRC        46001   23400   600101
LB101122   FY10 MBLC GATES FOUNDATION GR    46001   23400   600101
LB995018   FY99 HVAC RENOV BOND PROC        49110   31200   600206
LB995019   FY99 CONSTR REIM HVAC CNTR SQ    58920   31200   600206
LC000007   LICENSE CONTROL MISC REV         48400   23200   360201
LC000017   FY88 CONSUMER GRANT MISC REV     48400   23200   360201
LC000027   BOSTON CAMB CONSUMER MISC REV    48400   23200   360201
LC000112   FY00 ATTORNEY GENERAL GRANT      46001   23200   360201
LC000127   CONSUMER GRANT CONS MISC REV     48400   23200   360201
LC050112   FY05 ATTORNEY GENERAL GRANT      46001   23200   360201
LC060112   FY06 ATTORNEY GENERAL GRANT      46001   23200   360201
LC070112   FY07 ATTORNEY GENERAL GRANT      46001   23200   360201
LC080112   FY08 ATTORNEY GENERAL GRANT      46001   23200   360201
LC080135   FY08 WHOLE FOODS DONATION        48310   23200   360101
LC080147   FY08 CLEAN CAB MEDALLION SALE    48451   23200   360101
LC090112   FY09 ATTORNEY GENERAL GRANT      46001   23200   360201
LC100112   FY10 ATTORNEY GENERAL GRANT      46001   23200   360201
LIB01      LIBRARY FINES                    44771   11000   600101
LIB02      COPIES LIBRARY MAIN ADMIN        43215   11000   600101
LIB03      OLD CHERRY SHEET AID LIBRARY     46460   11000   600101
LIB04      MISCELLANEOUS REVENUE            48400   11000   600101
LIB05      OFFICE SUPPLY REIM LIB MAIN RF   54201   11000   600103
LIB06      WTPOSIT FT REIMB LIBRARY ADMIN   51120   11000   600101
LIB07      WTPOSIT FT REIMB LIB MAIN PBSV   51120   11000   600102
LIB08      WTPOSIT FT REIMB LIB CNTR SQ     51120   11000   600206
LIB09      LIBRARY STAFF TUITION REIMB      48448   11000   600101
LIB10      WTPOSIT FT REIMB LIB MAIN CIRC   51120   11000   600104
LIB11      WTPOSIT FT REIMB LIB MAIN CHLD   51120   11000   600106
LIC01      ALCOHOLIC BEVERAGE               44112   11000   360101
LIC02      COMMON VICTUALER                 44212   11000   360101
LIC03      LODGING HOUSES                   44504   11000   360101
LIC04      DORMITORIES                      44506   11000   360101
LIC05      SHOPS & SALES                    44531   11000   360101
LIC06      HACKNEY CARRIAGE/DRIVERS         44541   11000   360101
LIC07      MOTOR VEHICLE RELATED            44542   11000   360101
LIC08      HACKNEY APPLICATION              44543   11000   360101
LIC09      ENTERTAINMENT SUMMARY            44559   11000   360101
LIC10      POLE & CONDUIT                   44570   11000   360101
LIC11      DISPOSAL COMPANY                 44571   11000   360101
LIC12      MISCELLANEOUS LICENSES           44299   11000   360101
LIC13      HACKNEY FINES                    44777   11000   360101
LIC14      NOISE CONTROL FINES              47745   11000   360101
LIC15      COPIES LICENSE COMMISSION        43215   11000   360101
LIC16      LIC HEARING/ADVERTISING FEE      43724   11000   360101
LIC17      CONSUMER COMM (ATT GEN)          46793   11000   360101
LIC18      INTEREST                         48201   11000   360101
LIC19      SALE OF PROPERTY LICENSE COMM    48401   11000   360101
LIC20      PROPERTY USE LICENSE             44572   11000   360101
LIC21      COMMERCIAL LEAF BLOWER           44342   11000   360101
LIC22      MEDALLION SALE LIC COMMISS       48451   11000   360101
MAY01      OTHER SUPPLY REIM MAYOR ADMIN    55801   11000   010101
MAY02      DUES/SUBSCRIPT REIM GOVT RELAT   57301   11000   010201
MAY03      OUTSTATE TRAVEL REIM GOVT RELA   57201   11000   010201
MAY04      COPIES MAYOR ADMIN               43215   11000   010101
MAY05      OTHER SUPPLY REIM CEREM FUNCT    55801   11000   010301
MAY06      FOOD SUM REIM MAYOR ADMIN        54901   11000   010101
MAY07      OFFICE SUPPLY REIM CEREM FUNCT   54201   11000   010301
MIS01      OFFICE SUPPLY REIM MIS           54201   11000   120901
PC040155   FY04 BERKSHIRE TACONIC ARTISTS   48310   23100   250101
PC040161   FY04 NAT'NL ENDOW ART CAC UND    45100   23100   250101
PC050135   FY05 PC MA CULTURAL CNCL LCC     48310   23100   250101
PC050175   FY05 NEW ENGLAND FOUNDATION FO   48310   23100   250101
PC060135   FY06 PC MA CULTURAL CNCL LCC     48310   23100   250101
PC070132   FY07 PC MA CULTURAL CNCL LCC     46001   23100   250101
PC070202   FY07 MOTT LATINO EVENT           46001   23100   250101
PC080132   FY08 PC MA CULTURAL CNCL LCC     46001   23100   250101
PC085077   FY08 ART CONSERV MISC REV        48400   31100   250101
PC090132   FY09 PC MA CULTURAL CNCL LCC     46001   23100   250101
PC090161   FY09 NAT'NL ENDOW ART PAYC       45100   23100   250101
PC100132   FY10 PC MA CULTURAL CNCL LCC     46001   23100   250101
PC935019   FY93 ADD EQUIP SUM REIM 1%AHSP   58501   31100   250101
PE050035   FY05 ADVERTISEMENT DONATION      48310   23300   530101
PE060045   FY06 RESPECT & DIALOGUE FORUMS   48310   23300   530101
PE070035   FY07 PEACE & JUSTICE DONATION    48310   23300   530101
PE080035   FY08 PEACE COMM PRIVATE DONATE   48310   23300   530101
PE080045   FY08 CHNA CIRCLE OF PEACE        48310   23300   530101
PE090035   FY09 PEACE COMM PRIVATE DONATE   48310   23300   530101
PE100035   FY10 PEACE COMM PRIVATE DONATE   48310   23300   530101
PE100045   FY10 MEN'S HEALTH LEAGUE MFH     48310   23300   530101
PEC01      PROF TECH SVC REIM PEACE COMM    53101   11000   530101
PEC02      COMMUNICATION REIM PEACE COMM    53401   11000   530101
PEC03      COPIES PEACE COMMISSION          43215   11000   530101
PER02      JUDGEMENTS & DAMAGES EXP.        57601   11000   120301
PER03      OUTSTATE SEMINAR REIM EMP BEN    57202   11000   120303
PER04      WTPOSIT FT REIMB PERSONNEL ADM   51120   11000   120301
PL020031   FY02 Bullet Proof Vest Prog      45100   23200   320101
PL040172   FY04 COMMUNITY POLICING GRANT    46001   23200   320401
PL050131   FY?? BJA BLOCK GRANT             45100   23200   320102
PL050152   FY05 GOVERNOR'S HIGHWAY GRANT    46001   23200   320401
PL050159   FY05 OTHER SUPPLY REIM GOV HWY   55801   23200   320401
PL050172   FY05 COMMUNITY POLICING GRANT    46001   23200   320401
PL050225   FY05 Pier 1 Public Safety        48310   23200   320401
PL055088   FY05 POLICE STAT ACQ BOND PROC   49110   31200   320101
PL05508A   PROJ MGMT REIM POL STATION ACQ   58940   31200   030602
PL05508B   CLERK OF WRKS REIM POL STA ACQ   58802   31200   030602
PL05508L   FY05 LIAB PL STAT ACQ BLDG INS   25512   31200   320101
PL060131   FY06 BJA BLOCK GRANT             45100   23200   320102
PL060152   FY06 GOVERNOR'S HIGHWAY GRANT    46001   23200   320401
PL060159   FY06 ADD EQUIP SUM REIM GOVHWY   58501   23200   320401
PL060172   FY06 COMMUNITY POLICING GRANT    46001   23200   320401
PL060231   FY06 URBAN AREAS SECURITY INIT   45100   23200   320101
PL060245   FY06 ZYLON SETTLEMENT            48310   23200   320101
PL070131   FY05 BJA BLOCK GRANT             45100   23200   320102
PL070151   FY07 GOVERNOR'S HIGHWAY GRANT    45100   23200   320401
PL070172   FY07 COMMUNITY POLICING GRANT    46001   23200   320401
PL072292   FY07 PL SHANNON GRANT            46001   23200   320401
PL072302   FY07 MAPC GRANT                  46001   23200   320401
PL075088   FY07 PUB SAFETY FAC BOND PROC    49110   31200   320101
PL080131   FY07 BJA BLOCK GRANT             45100   23200   320102
PL080151   FY08 GOVERNOR'S HIGHWAY GRANT    45100   23200   320203
PL080172   FY08 COMMUNITY POLICING GRANT    46001   23200   320401
PL082292   FY08 PL SHANNON GRANT            46001   23200   320401
PL082302   FY08 MAPC GRANT                  46001   23200   320401
PL090131   FY08 BJA BLOCK GRANT             45100   23200   320102
PL090151   FY09 GOVERNOR'S HIGHWAY GRANT    45100   23200   320203
PL090161   FY09 GHSB CHILD PASSENGER SAFE   45100   23200   320203
PL090172   FY09 COMMUNITY POLICING GRANT    46001   23200   320205
PL090181   OLD FY09 POL SAFE&DRUG FREE SC   45100   23200   320205
PL090201   FY09 POL SAFE&DRUG FREE SCHOOL   45100   23200   320205
PL092292   FY09 PL SHANNON GRANT            46001   23200   320101
PL092321   FY09 DWI COURT TRAINING          45100   23200   320101
PL095097   FY09 POL GYM EQUIP DONATION      48400   31200   320101
PL095107   FY09 NSTAR REBATES PS BLDG       48400   31200   320101
PL100131   FY09 BJA BLOCK GRANT             45100   23200   320102
PL100151   FY10 GOVERNOR'S HIGHWAY GRANT    45100   23200   320203
POL01      STREET METERS                    44317   11000   320101
POL02      Sunday Permits                   44331   11000   320101
POL03      Firearms I.D.                    44335   11000   320101
POL04      REVOLVER PERMITS                 44336   11000   320101
POL05      PARKIING FINES                   44773   11000   320101
POL06      MOVING VIOLATIONS                44774   11000   320101
POL07      FALSE ALARM ORDINANCE FEE        47731   11000   320101
POL08      BICYCLE FINES                    47734   11000   320101
POL09      PARKING FUND PARKING USAGE       42430   11000   320101
POL10      COPIES POLICE COMMISSIONER       43215   11000   320101
POL11      TOWING SURCHARGE                 43222   11000   320101
POL12      POLICE DETAIL SURCHARGE          43223   11000   320101
POL13      POLICE AGENCY FEE                43224   11000   320101
POL15      FED COPS AHEAD                   45104   11000   320101
POL28      OLD CHERRY SHEET POLICE CAREER   46610   11000   320101
POL31      RESTITUTION POL COMMISSIONER     48411   11000   320101
POL32      POLICE AUCTION                   48418   11000   320101
POL34      OTHER MISC REVENUE               48400   11000   320101
POL35      OT PK REQ REIM POL NARCOTICS     51301   11000   320302
POL36      OT PK REQ REIM POL UNIFORM NT    51301   11000   320202
POL37      ADD EQUIP SUM REIM POL OP&MNT    58501   11000   320307
POL38      OTHR PURCH SVC REIM POL COMMIS   53801   11000   320101
POL39      OTHR PURCH SVC REIM POL OP&MNT   53801   11000   320307
POL40      OT PK REQ REIM POL SELECTIVE E   51301   11000   320203
POL41      INSTATE SEMINAR REIM POL COMM    57104   11000   320101
POL42      WTPOSIT FT REIMB POL COMMIS      51120   11000   320101
POL43      OT REIMB POL COMMISS OFFICE      48447   11000   320101
POL44      VEHICLE SUP REIM POL OP&MNT      54801   11000   320307
POL45      SALE OF EQUIPMENT POLICE         48423   11000   320101
POL46      EVIDENCE RECOVERY POLICE COMM    48454   11000   320101
POL47      WTPOSIT FT REIMB POL UNFRM DAY   51120   11000   320201
POL48      WTPOSIT FT REIMB POL UNFRM NT    51120   11000   320202
POLR01     OTHER MISC REVENUE               48400   11000   340101
POLR02     COPIES POLICE REVIEW & ADV BRD   43215   11000   340101
PRT1       PRINT SHOP REVOLVING REV         18120   71000   160301
PW000012   State Energy Conservation Grnt   46001   23300   450202
PW000022   FY87 State Energy Resources      46001   23300   450202
PW000082   STATE GRANTS                     46001   23300   350202
PW005888   FY00 FRESH PND SEWER BOND PROC   49110   32300   470101
PW005952   STATE GRANTS                     46001   31300   450101
PW00595R   INTERGOVT RCVBL - STREET/SIDEW   17200   31300   450101
PW006062   FY00 MWRA GRANT INFILTR / INFL   46631   32300   470101
PW006066   FY00 MWRA LOAN INFILTR / INFL    46634   32300   470101
PW006068   BOND PROCEEDS: FY00 INFILTRATI   49110   32300   470101
PW006072   COMMON MANHOLE REMOVAL           46630   32300   470101
PW010092   Munic Incent Recycling Prog      46001   23300   450202
PW015179   FY01 CONSTR REIM SEWR P6 AGASS   58920   32300   470101
PW015882   FRESH POND DESIGN MWRA           46001   32300   470101
PW01588R   INTERGOVT RCVBL - FRESH POND D   17200   32300   470101
PW015918   BOND PROCEEDS: FY01 CHERRY ST.   49110   32300   470101
PW01595R   FY01 STATE RCV ST & SW RECONST   17200   31300   450101
PW016068   BOND PROCEEDS:FY01 INFILTRATIO   49110   32300   470101
PW016072   COMMON MANHOLE REMOVAL           46630   32300   470101
PW016078   FY01 MANHOLE REMOVE BOND PROC    49110   32300   470101
PW016188   FY01 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW020092   STATE GRANTS                     46001   23300   450202
PW020112   STATE GRANTS                     46001   31200   460101
PW025846   MWRA GRANT                       46631   32300   470101
PW025888   BOND PROCEEDS: FY02 FRESH POND   49110   32300   470101
PW025918   BOND PROCEEDS: FY02 CHERRY ST.   49110   32300   470101
PW025952   STATE GRANTS                     46001   31300   450101
PW026062   FY02 MWRA GRANT INFILTR / INFL   46631   32300   470101
PW026066   FY02 MWRA LOAN INFILTR / INFL    46634   32300   470101
PW026078   FY02 MANHOLE REMOVE BOND PROC    49110   32300   470101
PW026182   C-PORT TALBOT / ENDICOTT CMAN    46630   32300   470101
PW026186   FY02 CAMBPORT MWRA I/I LOAN      46634   32300   470101
PW026188   FY02 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW030092   STATE GRANTS                     46001   23300   450202
PW035722   MASS TECHNOLOGY COLLABORATIVE    46001   31200   460101
PW035888   BOND PROCEEDS: FY03 FRESH PON    49110   32300   470101
PW03588R   INTERGOVT RCVBL - MWRA FRESH P   17200   32300   470101
PW035898   FY03 HVD SQ SEWER BOND PROC      49110   32300   470101
PW035938   BOND PROCEEDS: FY03 BELLIS CIR   49110   32300   470101
PW035952   STATE GRANTS                     46001   31300   450101
PW03595R   INTERGOVT RCVBL - ST / SIDEWAL   17200   31300   450101
PW036062   FY03 MWRA GRANT INFILTR / INFL   46631   32300   470101
PW03606R   FY03 STATE RCV MWRA INFIL/INFL   17200   32300   470101
PW036182   CAMBRIDGEPORT SEWER RECON.       46630   32300   470101
PW036238   FY03 FRESH PND DRAIN BOND PROC   49110   32300   470101
PW036258   BOND PROCEEDS FY03 CAMB ST RDS   49110   31300   450101
PW036259   FY03 CONSTR REIM CAMB ST ROAD    58920   31300   450101
PW036268   FY03 YERXA RD BOND PROC          49110   31300   450101
PW040152   COMM OF MA DEPT OF INDUSTRIAL    46001   23200   440101
PW045568   BOND PROCEEDS: FY04 PORTER SQ.   49110   32300   470101
PW045888   BOND PROCEEDS: FY04 FRESH POND   49110   32300   470101
PW04588R   INTERGOVT RCVBL - FRESH POND -   17200   32300   470101
PW045898   FY04 HVD SQ SEWER BOND PROC      49110   32300   470101
PW045918   BOND PROCEEDS: FY04 CHERRY ST.   49110   32300   470101
PW045928   BOND PROCEEDS: FY04 RUSSELL FI   49110   31400   450301
PW045938   BOND PROCEEDS: FY04 BELLIS CIR   49110   32300   470101
PW045959   BRICK & SIDEWALK REIMB. - SPAR   58801   31300   450101
PW04595R   FY04 STATE RCV ST & SW RECONST   17200   31300   450101
PW046058   FY04 AGASSIZ SEWER BOND PROC     49110   32300   470101
PW046188   FY04 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW046298   BOND PROCEEDS: FY04 GOLD STAR    49110   31200   460101
PW047018   FY04 HVD SQ ENHANCE BOND PROC    49110   31300   450101
PW050152   FY05 DEPT OF INDUSTRIAL ACCIDE   46001   23300   440101
PW050162   RECYCLING GRANT FOR EQUIP.       46001   23300   450202
PW050182   FY05 COMMUNITY FORESTRY          46001   23300   450301
PW050191   FY05 EPA / CLEAN DIESEL GRANT    45100   23300   460201
PW055518   FY05 CITY HALL RENOV BOND PROC   49110   31200   460101
PW055888   FY05 FRESH PND SEWER BOND PROC   49110   32300   470101
PW055898   FY05 HVD SQ SEWER BOND PROC      49110   32300   470101
PW055918   FY05 CHERRY ST SEWER BOND PROC   49110   32300   470101
PW055925   FY05 RUSSELL FIELD IMPROVEMENT   48310   31400   450301
PW05592R   FY05 PRIV RCV RUSSELL FLD IMPR   17999   31400   450301
PW055947   FY05 W CAMB YTH CNTR MISC REV    48400   31200   460101
PW055948   FY05 W CAMB YTH CNTR BOND PROC   49110   31200   460101
PW055949   FY05 BLDG SUM REIM W CAMBR YTH   58201   31200   460101
PW055952   FY05 STREET & SIDEWALK RECONST   46001   31300   450101
PW055959   FY05 CONSTR REIM ST & SW RECON   58920   31300   450101
PW05595R   FY05 STATE RCV ST & SW RECONST   17200   31300   450101
PW056188   FY05 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW056268   FY05 YERXA RD BOND PROC          49110   31300   450101
PW056275   FY05 NSTAR REBATES UTILITIES     48310   34000   460101
PW056338   FY05 HVAC IMPROVEMNT BOND PROC   49110   31200   460101
PW056348   FY05 MASONRY REPAIRS BOND PROC   49110   31200   460101
PW057017   FY05 Hvd Sq Enhancement          48400   31300   450101
PW060217   FY06 WRONG TREE REPLACEMENT      48400   23300   450301
PW060222   FY06 RECYCLING ORGANICS GRANT    46001   23300   450202
PW06022A   FY06 PROF TECH SVC REIM ORG RC   53101   23300   450202
PW06022B   FY06 OTHER SUPPLY REIM ORG RC    55801   23300   450202
PW06595R   FY06 STATE RCV ST & SW RECONST   17200   31300   450101
PW066186   FY06 CAMBPORT MWRA I/I LOAN      46634   32300   470101
PW066188   FY06 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW066268   FY06 YERXA RD BOND PROC          49110   31300   450101
PW066277   FY06 NSTAR REBATES UTILITIES     48400   31200   460101
PW066305   FY06 ALEX W KEMP PLAYGROUND      48310   31400   450301
PW066407   FY06 TREE REPLACEMENT            48400   31300   450301
PW067015   FY06 HARVARD IMP                 48310   31300   450101
PW067076   FY06 CAMBHIGH MWRA I/I LOAN      46634   32300   470101
PW067078   FY06 CAMBHIGH SEWER BOND PROC    49110   32300   470101
PW070251   FY07 URBAN FORESTRY PROSPECT     45100   23300   450301
PW075898   FY07 HVD SQ SEWER BOND PROC      49110   32300   470101
PW075948   FY07 W CAMB YTH CNTR BOND PROC   49110   31200   460101
PW075959   FY07 CONSTR REIM ST & SW RECON   58920   31300   450101
PW07595R   FY07 STATE RCV ST & SW RECONST   17200   31300   450101
PW076064   FY07 MWRA INT INFILTR / INFLOW   48203   32300   470101
PW076182   FY07 CAMBPORT MWRA I/I GRANT     46631   32300   470101
PW076186   FY07 CAMBPORT MWRA I/I LOAN      46634   32300   470101
PW076187   FY07 CAMBPORT SEWER MISC REV     48400   32300   470101
PW076188   FY07 CAMBPORT SEWER BOND PROC    49110   32300   470101
PW076305   FY07 ALEX W KEMP PLAYGROUND      48310   31400   450301
PW076407   FY07 TREE REPLACEMENT            48400   31400   450301
PW077018   FY07 HVD SQ ENHANCE BOND PROC    49110   31300   450101
PW077072   FY07 CAMBHIGH MWRA I/I GRANT     46631   32300   470101
PW077232   FY07 HVD SQ CROSSWALK            46001   31300   450101
PW077248   FY07 WSTRN AVE SEWER BOND PROC   49110   32300   470101
PW080145   FY08 ADOPT A PARK BARRON PLAZA   48310   23300   450301
PW080152   FY08 MA DEPT OF INDUSTR ACC SF   46001   23300   440101
PW085942   FY08 W CAMB YTH CNTR MTC REBCK   46001   31200   460101
PW085945   FY08 W CAMB YTH CNTR PRIV DON    48310   31200   460101
PW08595R   FY08 STATE RCV ST & SW RECONST   17200   31300   450101
PW086058   FY08 AGASSIZ SEWER BOND PROC     49110   32300   470101
PW086182   FY08 CAMBPORT MWRA I/I GRANT     46631   32300   470101
PW086277   FY08 NSTAR REBATES UTILITIES     48400   31200   460101
PW086305   FY08 ALEX W KEMP PLAYGROUND      48310   31400   450301
PW086407   FY08 TREE REPLACEMENT            48400   31400   450301
PW087277   FY08 BIOMED & AMGEN              48400   31300   450101
PW087307   FY08 MT AUBURN PLZ RESTITUTION   48411   31400   450301
PW090092   FY09 MA DEP MUNI RECYCLING       46001   23300   450202
PW095882   FY09 MWRA FRESH POND SEWER SEP   46001   32300   470101
PW095884   FY09 INTEREST FRESH POND SEWER   48205   32300   470101
PW095957   FY09 OLD BRICK SIDEWALK REIMB    48422   31300   450101
PW09595B   FY09 ST & SW RECONSTR MISC REV   48400   31300   450101
PW09595R   FY09 STATE RCV ST & SW RECONST   17200   31300   450101
PW096058   FY09 AGASSIZ SEWER BOND PROC     49110   32300   470101
PW096268   FY09 YERXA RD BOND PROC          49110   31300   450101
PW096277   FY09 NSTAR REBATES UTILITIES     48400   31200   460101
PW096305   FY09 ALEX W KEMP PLAYGROUND      48310   31400   450301
PW096407   FY09 TREE REPLACEMENT            48400   31400   450301
PW097577   FY09 HVD UNIV RIVERSIDE PRK DN   48400   31400   450301
PW097607   FY09 ST PRESERV OFF FND REV      48438   31300   450101
PW097617   FY09 FIRST ST.                   48400   31300   450101
PW097627   FY09 BRICK SIDEWALK REIMB        48422   31300   450101
PW097632   FY09 MTC CLEAN ENERGY            46001   31200   460101
PW100152   FY10 MA DEPT OF INDUSTR ACC SF   46001   23300   440101
PW100165   FY10 MEN'S HEALTH LEAGUE DPW     48310   23300   440101
PW105882   FY10 FRESH POND MWRA GR          46001   32300   470101
PW105947   FY10 NSTAR REBATES W. CAMB YTH   48400   31200   460101
PW107132   FY10 TOILET RETROFIT             46001   31200   460101
PW107595   FY10 HARVARD TUNNEL              48310   31300   450101
PW107627   FY10 BRICK SIDEWALK REIMB        48422   31300   450101
PW107632   FY10 MTC CLEAN ENERGY            46001   31100   450201
PW107687   FY10 APPIAN WAY SW MISC REV      48400   31300   450101
PW117772   FY11 MORSE SCHOOL RAIN GARDEN    46001   31400   450301
PW905036   MPAT LOAN PROGRAM                46630   32300   470101
PW935166   MPAT LOAN PROGRAM                46630   32300   470101
PW975562   STATE GRANTS                     46001   32300   070101
PW975564   INTEREST INCOME                  48205   32300   070101
PW975566   MWRA GRANT                       46631   32300   470101
PW975567   INTEREST ON MWRA GRANT           48203   32300   070101
PW985668   PROCEEDS FROM SALE OF DEBT       49110   32300   470101
PW995846   MWRA GRANT                       46631   32300   470101
PW995866   MPAT LOAN PROGRAM                46630   32300   470101
PW995878   BOND PROCEEDS: FY99 FLOATABLES   49110   32300   470101
PW995882   STATE GRANTS                     46001   32300   470101
PWD01      PUBLIC WORKS STREET PERMIT       44316   11000   440101
PWD02      NEWSPAPER BOXES                  44338   11000   440101
PWD03      SNOW/SIDEWALK FINES              47733   11000   440101
PWD04      TABACCO SALE TO MINORS           47735   11000   440101
PWD05      SEWER SERVICE CHARGE             42460   11000   440101
PWD06      SEWER INTEREST CHARGE            42461   11000   440101
PWD07      COMMITTED INTEREST_SEWER         42462   11000   440101
PWD08      SEWER LIEN                       42463   11000   440101
PWD09      SEWER CONNECTION FEE             42464   11000   440101
PWD10      TOXIC SUBSTANCE CLEANING FEE     42465   11000   440101
PWD11   COMMONWEALTH SEWER RELIEF F.     42466   11000   440101
PWD12   DOCUMENT SALES PUBLIC WORKS      43214   11000   440101
PWD13   RUBBISH TICKETS                  42701   11000   440101
PWD14   CEMETERY FEES                    42702   11000   440101
PWD15   WHITE GOODS                      43755   11000   440101
PWD16   SALE OF RECYCLING BINS           43757   11000   440101
PWD17   CHERRY SHEET HIGHWAY             46720   11000   440101
PWD18   INTEREST ON PERPETUAL CARE       48201   11000   440101
PWD19   INTEREST ON MWRA GRANT           48203   11000   440101
PWD20   SALE OF LOTS AND GRAVES          48402   11000   440101
PWD21   RENT OF CITY PROPERTY            43600   11000   440101
PWD22   OTHER MISC REVENUE               48400   11000   440101
PWD23   RECYCLING REVENUE                48419   11000   440101
PWD24   RUBBISH FINES                    47742   11000   440101
PWD25   MERCHANT FINES                   47743   11000   440101
PWD26   RECYCLING FINES                  47744   11000   440101
PWD28   LITTER FINES                     47748   11000   440101
PWD30   R&M SUPPLY REIM PARK MAINT       54301   11000   450301
PWD31   WTPOSIT FT REIMB BLDG OPS        51120   11000   460101
PWD32   OTHER SUPPLY REIM CONSTR & MNT   55801   11000   450101
PWD33   WTPOSIT FT REIMB RUBBISH REMOV   51120   11000   450201
PWD34   WTPOSIT FT REIMB PARK MAINT      51120   11000   450301
PWD35   ENERGY REIMB / RENTAL REIMB      52101   11000   460401
PWD36   BUSINESS TRAVEL IN CITY REIMB:   57101   11000   440101
PWD37   OTHER PROP SVC REIM: DPW/ VEHI   52901   11000   460201
PWD38   R&M SUPPLY REIM SNOW & ICE       54301   11000   450103
PWD39   JUDGEMENTS/DAMAGES REIMB: DPW    57601   11000   440201
PWD40   OTHR PURCH SVC REIM RECYCLING    53801   11000   450202
PWD41   R&M SUPPLY REIM CONSTR & MAINT   54301   11000   450101
PWD42   OT PK REQ REIM DPW OFF HOURS     51301   11000   460301
PWD43   Sewer Mitigation DPW AdminGenM   48445   11000   440101
PWD44   WTPOSIT FT REIMB BLDG MAINT      51120   11000   460102
PWD45   WTPOSIT FT REIMB STREET CLEAN    51120   11000   450102
PWD46   EMPL MED SV REIM ADM BUSN SVCS   57604   11000   440201
PWD47   R&M SUPPLY REIM RUBBISH REMOVE   54301   11000   450201
PWD48   R&M SUPPLY REIM RECYCLING        54301   11000   450202
PWD49   OTHR PURCH SVC REIM CONSTR&MNT   53801   11000   450101
PWD50   WTPOSIT FT REIMB ADM ENGINEER    51120   11000   440301
PWD51   PROF TECH SVC REIM BLDG ADMIN    53101   11000   460103
PWD52   GASOLINE REIM ENERGY             52106   11000   460401
PWD53   ELECTRICITY REIM ENERGY          52103   11000   460401
PWD54   WTPOSIT FT REIMB DPW GEN MGMT    51120   11000   440101
PWD55   OT PK REQ REIM BLDG OPS          51301   11000   460101
PWD56   R&M SVCS REIM PARK MAINT         52401   11000   450301
PWD57      R&M SVCS REIM CONSTR & MNT       52401   11000   450101
PWD58      NATURAL GAS REIM ENERGY          52104   11000   460401
PWD59      TEMP SAL PRO REIM RUBBISH REMO   51201   11000   450201
PWD60      OT REIM REV DPW ADMIN GEN MGMT   48447   11000   440101
PWD61      PROF TECH SVC REIM SEWER SVCS    53101   11000   440302
PWD62      WTPOSIT FT REIMB ADM BUSN SVCS   51120   11000   440201
PWD63      MISC REIMB REV RENT FUEL W&F     48449   11000   440101
PWD64      R&M SUPPLY REIM BLDG MAINT       54301   11000   460102
PWD65      OTHER PROP SVC REIM DPW CONSTR   52901   11000   450101
PWD66      WTPOSIT FT REIMB SEWER SVCS      51120   11000   440302
SC004013   Asset Mgmt Revoving Rental Fee   43236   24000   889651
SC004017   Misc. School Receipts - AM Rev   48414   24000   889651
SC004021   DIRECT FEDERAL REVENUE           45100   24100   889651
SC004022   STATE GRANTS                     46001   24100   889651
SC004027   MISCELLANEOUS SCHOOL RECEIPTS    48414   24100   889651
SC004029   PERM SAL REIM FOOD SVCS          51114   24100   882730
SC004037   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004041   DIRECT FEDERAL REVENUE           45100   24000   889651
SC004047   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004052   STATE GRANTS                     46001   24300   889651
SC004053   CHILDCARE TUITION REVENUE        43450   24300   889651
SC004065   RECYCLING REVOLVING              48310   24000   889651
SC004069   FY00 MISC SUP&SVC REIM MRSRECY   55806   24000   820148
SC004077   VANDALISM DAMAGE REVOLVING       48414   24000   889651
SC004092   STATE GRANTS                     46001   24300   889651
SC004107   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004109   INSURANCE REIMB - ADULT DRIVER   53807   24000   837561
SC004137   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004167   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004177   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889651
SC004197   MISC SCHOOL RECEIPTS             48414   24000   889651
SC004207   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004247   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004283   RENTAL FEE PROGRAM REVENUE       43236   24500   889651
SC004285   DONATIONS                        48312   24500   889651
SC004287   UTILITY USER FEE REVENUE         43237   24500   889651
SC004288   CUSTODIAL FEES FOR REVOLVING F   43238   24500   889651
SC004317   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004337   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004347   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004377   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004397   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004407   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004427   MISCELLANEOUS SCHOOL RECEIPTS    48414   24000   889651
SC004507   FRIENDS OF KING SCH REVOLVING    48414   24000   889651
SC004547   KING TO CHINA REVOLVING          48414   24000   889651
SC019858   FY01 WAR MEM RENOV BOND PROC     49110   31200   830988
SC026042   FY02 TITLE 1 DISTRIBUTION        46001   25000   889652
SC026052   FY02 SPED 94-142 ALLOCATION      46001   25000   889652
SC026062   FY02 OCC ED VOCATIONAL SKILLS    46001   25000   889652
SC026082   FY02 TITLE VI                    46001   25000   889652
SC026112   FY02 DRUG FREE SCHOOLS DISTR     46001   25000   889652
SC026472   STATE GRANTS                     46001   25000   889652
SC026632   FY02 KINDERGARTEN ENHANCEMENT    46001   25000   889652
SC026912   FY02 COMPREHENSIVE SCH BILINGU   46001   25000   889652
SC026991   DIRECT FEDERAL REVENUE           45100   25000   889652
SC027012   STATE GRANTS                     46001   25000   889652
SC027027   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889652
SC027051   FY02 CENTER FOR CIVIC ED         45100   25000   889652
SC027127   FY02 CAMBRIDGE SAVINGS BANK      48414   25000   889652
SC027131   DIRECT FEDERAL REVENUE           45100   25000   889652
SC027147   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889652
SC027192   STATE GRANTS                     46001   25000   889652
SC027212   STATE GRANTS                     46001   25000   889652
SC027217   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889652
SC036022   FY03 COMM PTNSHP FOR CHILDREN    46001   25000   889653
SC036042   FY03 TITLE 1 DISTRIBUTION        46001   25000   889653
SC036052   FY03 SPED 94-142 ALLOCATION      46001   25000   889653
SC036072   FY03 SPED EARLY CHILDHOOD ALLO   46001   25000   889653
SC036082   FY03 TITLE V                     46001   25000   889653
SC036102   FY03 EVEN START                  46001   25000   889653
SC036112   FY03 DRUG FREE SCHOOLS DISTR     46001   25000   889653
SC036302   STATE GRANTS                     46001   25000   889653
SC036322   FY03 EARLY INTERVENTION LITER    46001   25000   889653
SC036452   STATE GRANTS                     46001   25000   889653
SC036632   FY03 KINDERGARTEN ENHANCEMENT    46001   25000   889653
SC036742   FY03 SPED PROG IMPROVEMENT       46001   25000   889653
SC036792   STATE GRANTS                     46001   25000   889653
SC036822   STATE GRANTS                     46001   25000   889653
SC036841   DIRECT FEDERAL REVENUE           45100   25000   889653
SC036892   STATE GRANTS                     46001   25000   889653
SC036911   FY03 COMPREHENSIVE SCH BILINGU   45100   25000   889653
SC036957   FY03 MUSIC CURRICULUM DEVELOP    48414   25000   889653
SC036991   DIRECT FEDERAL REVENUE           45100   25000   889653
SC037011   DIRECT FEDERAL REVENUE           45100   25000   889653
SC037027   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037072   FY03 MCKINNEY HOMELESS           46001   25000   889653
SC037167   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037252   STATE GRANTS                     46001   25000   889653
SC037262   STATE GRANTS                     46001   25000   889653
SC037277   FY03 CASIT INC                   48414   25000   889653
SC037302   STATE GRANTS                     46001   25000   889653
SC037307   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037312   FY03 TEACHER QUALITY             46001   25000   889653
SC037327   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037331   DIRECT FEDERAL REVENUE           45100   25000   889653
SC037332   STATE GRANTS                     46001   25000   889653
SC037361   FY03 SCHOOL EARLY LEARNING OPP   45100   25000   889653
SC037372   FY03 LEP SUPPORT                 46001   25000   889653
SC037387   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037397   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC037402   STATE GRANTS                     46001   25000   889653
SC037412   FY03 ENHANCED ED THRU TECH       46001   25000   889653
SC037432   FY03 21st CENTURY COMM LEARN     46001   25000   889653
SC037442   STATE GRANTS                     46001   25000   889653
SC037457   FY03 CAMB COMMUNITY FOUNDATION   48414   25000   889653
SC037467   MISCELLANEOUS SCHOOL RECEIPTS    48414   25000   889653
SC039228   FY03 CRLS MAJ RENOV BOND PROC    49110   31200   830922
SC046022   FY04 COMM PTNSHP FOR CHILDREN    46001   25000   889654
SC046042   FY04 TITLE 1 DISTRIBUTION        46001   25000   889654
SC046052   FY04 SPED 94-142 ALLOCATION      46001   25000   889654
SC046062   FY04 OCC ED VOCATIONAL SKILLS    46001   25000   889654
SC046072   FY04 SPED EARLY CHILDHOOD ALLO   46001   25000   889654
SC046082   FY04 TITLE V                     46001   25000   889654
SC046102   FY04 EVEN START                  46001   25000   889654
SC046112   FY04 DRUG FREE SCHOOLS DISTR     46001   25000   889654
SC046322   FY04 EARLY INTERVENTION LITER    46001   25000   889654
SC046452   FY03/04 COMPREHENSIVE SCHOOL R   46001   25000   889654
SC046542   FY03/04 ELEMENTARY FOSTER        46001   25000   889654
SC046549   FY04 PROF TECH SVC REIM ELM FC   53101   25000   852375
SC046632   FY04 KINDERGARTEN ENHANCEMENT    46001   25000   889654
SC046742   FY04 SPED PROG IMPROVEMENT       46001   25000   889654
SC046911   FY04 COMPREHENSIVE SCH BILINGU   45100   25000   889654
SC046955   FY04 MUSIC CURRICULUM DEVELOP    48414   25000   889654
SC046991   FY03/04 ELEMENTARY SCHOOL COUN   45100   25000   889654
SC047011   FY03/04 AFTER SCHOOL LEARNINGC   45100   25000   889654
SC047072   FY04 MCKINNEY HOMELESS           46001   25000   889654
SC047165   FY03/04 BRIDGEWOOD FIELDWATER    48414   25000   889654
SC047275   FY04 CASIT INC                   48414   25000   889654
SC047295   FY04 HRVD UNIV GK-12 GRAD FELL   48414   25000   889654
SC047312   FY04 TEACHER QUALITY             46001   25000   889654
SC047325   FY03/04 MIT/CPS ED FOR ENVIRON   48414   25000   889654
SC047372   FY04 LEP SUPPORT                 46001   25000   889654
SC047395   FY03/04 MCC                      48414   25000   889654
SC047412   FY04 ENHANCED ED THRU TECH       46001   25000   889654
SC047432   FY04 21st CENTURY COMM LEARN     46001   25000   889654
SC047455   FY04 CAMB COMMUNITY FOUNDATION   48414   25000   889654
SC047572   FY04 ACADEMIC SUPPORT SERVICES   46001   25000   889654
SC047622   FY03/04 SPELL PROGRAM            46001   25000   889654
SC047635   FY-03/04 MASS TECHNOLOGY COLLA   48414   25000   889654
SC047642   FY04 READING FIRST PROGRAM       46001   25000   889654
SC047652   FY04 21st CENTURY COMM LRNG 2Y   46001   25000   889654
SC047665   FY03/04 FRIENDS OF THE KING OP   48414   25000   889654
SC047671   FY04 CAROL M WHITE PHYS ED       45100   25000   889654
SC047685   FY04 HRVD UNIV COLLAB SUPPORT    48414   25000   889654
SC047695   FY03/04 MIT/URBAN FOCUS SMALL    48414   25000   889654
SC047702   FY03/04 TECHNOLOGY ENHANCEMENT   46001   25000   889654
SC047715   FY04 FRIENDS OF CAMBRIDGEPORT    48414   25000   889654
SC047725   FY04 HRVD CNTR FOR ASTROPHY      48414   25000   889654
SC047735   FY03/04 MIT/TEMPERATURE MONITO   48414   25000   889654
SC047745   FY03/04 MIT/WATER QUALITY        48414   25000   889654
SC047755   FY04 HASTY PUDDING THEATRICAL    48414   25000   889654
SC047762   FY04 SPED CIRCUIT BREAKER        46001   25000   889654
SC047775   FY03-04 RAMSEY MCCLUSKEY FAMIL   48414   25000   889654
SC047785   FY03/04 DRAPER LAB               48414   25000   889654
SC047792   FY03/04 SPED CORRECTIVE ACTION   46001   25000   889654
SC047805   FY03/04 MARK SANDMAN MUSIC ED    48414   25000   889654
SC047812   FY03/04 SCHOOL SUPPORT PROGRAM   46001   25000   889654
SC047825   FY03/04 NOVARTIS INSTITUTES FO   48414   25000   889654
SC047842   LEP SUMMER 2004 SUPPORT          46001   25000   889654
SC056022   FY05 COMM PTNSHP FOR CHILDREN    46001   25000   889655
SC056042   FY05 TITLE 1 DISTRIBUTION        46001   25000   889655
SC056051   FY05 SPED 94-142 ALLOCATION      45100   25000   889655
SC056061   FY05 OCC ED VOCATIONAL SKILLS    45100   25000   889655
SC056071   FY05 SPED EARLY CHILDHOOD ALLO   45100   25000   889655
SC056082   FY05 TITLE V                     46001   25000   889655
SC056102   FY05 EVEN START                  46001   25000   889655
SC056112   FY05 DRUG FREE SCHOOLS DISTR     46001   25000   889655
SC056322   FY05 EARLY INTERVENTION LITER    46001   25000   889655
SC056452   FY05 COMPREHEN. SCHOOL REFORM    46001   25000   889655
SC056542   FY05 ELEMENTARY FOSTER CARE      46001   25000   889655
SC056632   FY05 KINDERGARTEN ENHANCEMENT    46001   25000   889655
SC056742   FY05 SPED PROG IMPROVEMENT       46001   25000   889655
SC056911   FY05 COMPREHENSIVE SCH BILINGU   45100   25000   889655
SC056955   FY05 MUSIC CURRICULUM DEVELOP    48310   25000   889655
SC057072   FY05 MCKINNEY HOMELESS           46001   25000   889655
SC057275   FY05 CASIT INC                   48310   25000   889655
SC057295   FY05 HRVD UNIV SCIENCE           48310   25000   889655
SC057312   FY05 TEACHER QUALITY             46001   25000   889655
SC057372   FY05 LEP SUPPORT                 46001   25000   889655
SC057379   FY00 INSTATE SEMINAR REIM LEP    57104   25000   858626
SC057412   FY05 ENHANCED ED THRU TECH       46001   25000   889655
SC057432   FY05 21st CENTURY COMM LEARN     46001   25000   889655
SC057455   FY05 CAMB COMMUNITY FOUNDATION   48310   25000   889655
SC057572   FY05 ACADEMIC SUPPORT SERVICES   46001   25000   889655
SC057641   FY05 READING FIRST PROGRAM       45100   25000   889655
SC057671   FY05 CAROL M WHITE PHYS ED       45100   25000   889655
SC057702   TECHNOLOGY ENHANCEMENT OPTIONS   46001   25000   889655
SC057755   FY05 HASTY PUDDING THEATRICAL    48310   25000   889655
SC057762   FY05 SPED CIRCUIT BREAKER        46001   25000   889655
SC057805   MARK SANDMAN MUSIC EDUCATION G   48310   25000   889655
SC057835   FY04/05 TECHNOLOGY ENHANCED LE   48310   25000   889655
SC057841   LEP SUMMER 2005 SUPPORT          45100   25000   889655
SC057855   FY05 BCBS JUMP UP & GO           48310   25000   889655
SC057865   FY05 HRVD UNIV CRLS 1            48310   25000   889655
SC057875   FY05 FRIENDS OF AMIGOS SCHOOL    48310   25000   889655
SC057885   SCIENCE CLUB FOR GIRLS           48310   25000   889655
SC057892   FY05 SC MA CULTURAL COUNCIL      46001   25000   889655
SC057905   FY05 HRVD UNIV CRLS 2            48310   25000   889655
SC057915   FY05 FRIENDS OF CAMBRIDGEPORT    48310   25000   889655
SC057925   FRIENDS OF THE KING SCHOOL       48310   25000   889655
SC057935   THE LLEWELLYN FOUNDATION         48310   25000   889655
SC057942   LSTA MASS LIBRARY COMMISSION     46001   25000   889655
SC057952   REFUGEE CHILDREN - IMPACT        46001   25000   889655
SC057965   CAMBRIDGEPORT OBSERVATION PROJ   48310   25000   889655
SC057972   SPED ELECTRONIC PORTFOLIO        46001   25000   889655
SC057982   HIGH SCHOOL PARTNERSHIPS         46001   25000   889655
SC057995   FY05 KING SCHOOL                 48310   25000   889655
SC058002   SAFE ENVIRONMENTS                46001   25000   889655
SC058015   FY05 UNIV OF CHICAGO LESLEY      48310   25000   889655
SC058022   FY05 CONTENT INSTITUTE           46001   25000   889655
SC058031   FY05 Alloc New Technology        45100   25000   889655
SC058042   FY05 CSRD TOBIN KING AMIGOS      46001   25000   889655
SC058051   FY05 Summer Support              45100   25000   889655
SC058065   FY05 JUMP UP & GO                48310   25000   889655
SC066022   FY06 COMM PTNSHP FOR CHILDREN    46001   25000   889656
SC066042   FY06 TITLE 1 DISTRIBUTION        46001   25000   889656
SC066049   FY06 INSTR MAT REIM TITLE 1 PR   55103   25000   859651
SC066051   FY06 SPED 94-142 ALLOCATION      45100   25000   889656
SC066061   FY06 OCC ED VOCATIONAL SKILLS    45100   25000   889656
SC066071   FY06 SPED EARLY CHILDHOOD ALLO   45100   25000   889656
SC066082   FY06 TITLE V                     46001   25000   889656
SC066089   FY06 MISC SUP&SVC REIM TITLE V   55806   25000   893620
SC066102   FY06 EVEN START                  46001   25000   889656
SC066112   FY06 DRUG FREE SCHOOLS DISTR     46001   25000   889656
SC066322   FY06 EARLY LITERACY              46001   25000   889656
SC066632   FY06 KINDERGARTEN ENHANCEMENT    46001   25000   889656
SC066639   FY06 INSTR MAT REIM KINDER ENH   55103   25000   841148
SC066742   FY06 SPED PROG IMPROVEMENT       46001   25000   889656
SC066911   FY06 COMPREHENSIVE SCH BILINGU   45100   25000   889656
SC066955   FY06 POPPLESTONE FOUNDATION      48310   25000   889656
SC067072   FY06 MCKINNEY HOMELESS           46001   25000   889656
SC067275   FY06 CASIT INC                   48310   25000   889656
SC067312   FY06 TEACHER QUALITY             46001   25000   889656
SC067361   FY06 SCHOOL EARLY LEARNING OPP   45100   25000   889656
SC067372   FY06 LEP SUPPORT                 46001   25000   889656
SC067412   FY06 ENHANCED ED THRU TECH       46001   25000   889656
SC067432   FY06 21st CENTURY COMM LEARN     46001   25000   889656
SC067455   FY06 CAMB COMMUNITY FOUNDATION   48310   25000   889656
SC067572   FY06 ACADEMIC SUPPORT SERVICES   46001   25000   889656
SC067642   FY06 READING FIRST PROGRAM       46001   25000   889656
SC067671   FY06 CAROL M WHITE PHYS ED       45100   25000   889656
SC067755   FY06 HASTY PUDDING THEATRICAL    48310   25000   889656
SC067762   FY06 SPED CIRCUIT BREAKER        46001   25000   889656
SC067855   FY06 BCBS JUMP UP & GO           48310   25000   889656
SC067875   FY06 FRIENDS OF AMIGOS SCHOOL    48310   25000   889656
SC067892   FY06 SC MA CULTURAL COUNCIL      46001   25000   889656
SC067995   FY06 KING SCHOOL                 48310   25000   889656
SC068015   FY06 UNIV OF CHICAGO LESLEY      48310   25000   889656
SC068022   FY06 CONTENT INSTITUTE           46001   25000   889656
SC068042   FY06 CSRD TOBIN KING AMIGOS      46001   25000   889656
SC068049   FY06 INSTR MAT REIM CSRD TKA     55103   25000   862845
SC068075   FY06 SVRLUGA FOUNDATION          48310   25000   889656
SC068085   FY06 Friends of King Open        48310   25000   889656
SC068095   FY06 Camb Comm Fnd MSAN          48310   25000   889656
SC068102   FY06 21st CENTURY COMM LRNG 2Q   46001   25000   889656
SC068115   FY06 LLEWELLYN FND KING SCHOOL   48310   25000   889656
SC068122   FY06 EXPAND LRNG TIME AMFLMYKN   46001   25000   889656
SC068132   FY06 VOCATIONAL TECH ED EMBED    46001   25000   889656
SC068142   FY06 VOCATIONAL TECH ED CO-OP    46001   25000   889656
SC068152   FY06 GIFTED & TALENTED CURRICU   46001   25000   889656
SC068162   FY06 HEALTHY FOOD CHOICES        46001   25000   889656
SC068175   FY06 FRIENDS OF CAMBRIDGEPORT    48310   25000   889656
SC068191   FY06 COLLABORATIVE SUCCESS PL    45100   25000   889656
SC068202   FY06 EARLY INTERVENTION LITER    46001   25000   889656
SC068211   FY06 CONTENT INS INSTRUCTIONAL   45100   25000   889656
SC068232   FY06 SAFE SCHOOLS FOR GLS        46001   25000   889656
SC068245   FY06 HRVD UNIV LATIN AMER STUD   48310   25000   889656
SC068251   FY06 EVEN START FAMILY LITERAC   45100   25000   889656
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SC076042   FY07 TITLE 1 DISTRIBUTION        46001   25000   889657
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SC076081   TITLE V SCHOOL GRANTS            53101   25000   893660
SC076082   FY07 TITLE V                     46001   25000   889657
SC076102   FY07 EVEN START                  46001   25000   889657
SC076112   FY07 DRUG FREE SCHOOLS DISTR     46001   25000   889657
SC076322   FY07 EARLY INTERVENTION LITER    46001   25000   889657
SC076632   FY07 KINDERGARTEN ENHANCEMENT    46001   25000   889657
SC076742   FY07 SPED PROG IMPROVEMENT       46001   25000   889657
SC076955   FY07 POPPLESTONE FOUNDATION      48310   25000   889657
SC077072   FY07 MCKINNEY HOMELESS           46001   25000   889657
SC077312   FY07 TEACHER QUALITY             46001   25000   889657
SC077372   FY07 LEP SUPPORT                 46001   25000   889657
SC077412   FY07 ENHANCED ED THRU TECH       46001   25000   889657
SC077432   FY07 21st CENTURY COMM LEARN     46001   25000   889657
SC077572   FY07 ACADEMIC SUPPORT SERVICES   46001   25000   889657
SC077641   FY07 READING FIRST PROGRAM       45100   25000   889657
SC077671   FY07 CAROL M WHITE PHYS ED       45100   25000   889657
SC077755   FY07 HASTY PUDDING THEATRICAL    48310   25000   889657
SC077762   FY07 SPED CIRCUIT BREAKER        46001   25000   889657
SC077875   FY07 FRIENDS OF AMIGOS SCHOOL    48310   25000   889657
SC077892   FY07 SC MA CULTURAL COUNCIL      46001   25000   889657
SC077995   FY07 KING SCHOOL                 48310   25000   889657
SC078015   FY07 UNIV OF CHICAGO LESLEY      48310   25000   889657
SC078042   FY07 CSRD TOBIN KING AMIGOS      46001   25000   889657
SC078065   FY07 JUMP UP & GO                48310   25000   889657
SC078075   FY07 SVRLUGA FOUNDATION          48310   25000   889657
SC078101   FY07 21st CENTURY COMM LRNG 2Q   45100   25000   889657
SC078115   FY07 LLEWELLYN FND KING SCHOOL   48310   25000   889657
SC078191   FY07 COLLABORATIVE SUCCESS PL    45100   25000   889657
SC078202   FY07 MA EARLY LITERACY           46001   25000   889657
SC078211   FY07 CONTENT INS INSTRUCTIONAL   45100   25000   889657
SC078225   FY07 HRVD FUND MEDIA ARTS        48310   25000   889657
SC078232   FY07 SAFE SCHOOLS FOR GLS        46001   25000   889657
SC078265   FY07 CAMB SVGS CHARITABLE FND    48310   25000   889657
SC078271   FY07 EXPAND LRNG TIME FED        45100   25000   889657
SC078281   FY07 SUPPORT HIGH NEED SCHOOLS   45100   25000   889657
SC078292   FY07 EXPAND LRNG TIME FLMYKN     46001   25000   889657
SC078302   FY07 COMM PTNSHP TRANSITION      46001   25000   889657
SC078311   FY07 LEA PENG YO PROJECT         45100   25000   889657
SC078322   FY07 AFT OUT SCH TIME QUALITY    46001   25000   889657
SC078335   FY07 LOWES FND OUTDOOR CLASS     48310   25000   889657
SC078345   FY07 CAMB AGASSIZ HVD CCR        48310   25000   889657
SC078355   FY07 CAMB COMM FND SCIENCE FST   48310   25000   889657
SC078365   FY07 CAMB COMM FND CREW CRLS     48310   25000   889657
SC078372   FY07 CITIZNSHP IN ACTION TOBIN   46001   25000   889657
SC078381   FY07 INTEGRATED TECH MODELS      45100   25000   889657
SC078392   FY07 SUMMER ACADEMIC SUPT        46001   25000   889657
SC079852   FY07 WAR MEM RENOV MSBA LOAN     46635   31200   830988
SC079857   FY07 WAR MEMORIAL RENOVATIONS    48400   31200   830988
SC079858   FY07 WAR MEM RENOV BOND PROC     49110   31200   830988
SC079992   FY07 MSBA GRANT WAR MEMORIAL     46001   31200   830988
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SC086042   FY08 TITLE 1 DISTRIBUTION        46001   25000   889658
SC086051   FY08 SPED 94-142 ALLOCATION      45100   25000   889658
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SC086071   FY08 SPED EARLY CHILDHOOD ALLO   45100   25000   889658
SC086082   FY08 TITLE V                     46001   25000   889658
SC086112   FY08 DRUG FREE SCHOOLS DISTR     46001   25000   889658
SC086322   FY08 EARLY INTERVENTION LITER    46001   25000   889658
SC086632   FY08 KINDERGARTEN ENHANCEMENT    46001   25000   889658
SC086742   FY08 SPED PROG IMPROVEMENT       46001   25000   889658
SC086955   FY08 POPPLESTONE FOUNDATION      48310   25000   889658
SC087275   FY08 CASIT INC                   48310   25000   889658
SC087312   FY08 TEACHER QUALITY             46001   25000   889658
SC087372   FY08 LEP SUPPORT                 46001   25000   889658
SC087412   FY08 ENHANCED ED THRU TECH       46001   25000   889658
SC087432   FY08 21st CENTURY COMM LEARN     46001   25000   889658
SC087572   FY08 ACADEMIC SUPPORT SERVICES   46001   25000   889658
SC087641   FY08 READING FIRST PROGRAM       45100   25000   889658
SC087755   FY08 HASTY PUDDING THEATRICAL    48310   25000   889658
SC087762   FY08 SPED CIRCUIT BREAKER        46001   25000   889658
SC087875   FY08 FRIENDS OF AMIGOS SCHOOL    48310   25000   889658
SC087892   FY08 SC MA CULTURAL COUNCIL      46001   25000   889658
SC087995   FY08 KING SCHOOL                 48310   25000   889658
SC088065   FY08 JUMP UP & GO                48310   25000   889658
SC088075   FY08 SVRLUGA FOUNDATION          48310   25000   889658
SC088115   FY08 LLEWELLYN FND KING SCHOOL   48310   25000   889658
SC088232   FY08 SAFE SCHOOLS FOR GLS        46001   25000   889658
SC088265   FY08 CAMB SVGS CHARITABLE FND    48310   25000   889658
SC088292   FY08 EXPAND LRNG TIME FLMYKN     46001   25000   889658
SC088311   FY08 LEA PENG YO PROJECT         45100   25000   889658
SC088322   FY08 AFT OUT SCH TIME QUALITY    46001   25000   889658
SC088355   FY08 CAMB COMM FND SCIENCE FST   48310   25000   889658
SC088365   FY08 CAMB COMM FND CREW CRLS     48310   25000   889658
SC088381   FY08 INTEGRATED TECH MODELS      45100   25000   889658
SC088392   FY08 SUMMER ACADEMIC SUPT        46001   25000   889658
SC088402   FY08 STUDENT CONFLICT RES EXP    46001   25000   889658
SC088415   FY08 WYETH CORPORATION           48310   25000   889658
SC088425   FY08 MAYNARD ECOLOGY CENTER      48310   25000   889658
SC088432   FY08 21ST CENTURY CONTINUATION   46001   25000   889658
SC088445   FY08 FLETCHER MAYNARD PROJ SCR   48310   25000   889658
SC088451   FY08 SPECIAL ASSISTANCE MENTOR   45100   25000   889658
SC088465   FY08 SCIENCE MUSEUM BIOT HSCLS   48310   25000   889658
SC089228   FY08 CRLS MAJ RENOV BOND PROC    49110   31200   830922
SC089237   FY08 MASS TECHNOLOGY COLLAB      48400   31200   830923
SC089992   FY08 MSBA GRANT CRLS             46001   31200   830922
SC096022   FY09 CPC PRESCHOOL DIRECT SVCS   46001   25000   889659
SC096041   FY09 TITLE 1 DISTRIBUTION        45100   25000   889659
SC096049   FY09 PERM SAL TCHR REIM TITLE1   51112   25000   827138
SC096051   FY09 SPED 94-142 ALLOCATION      45100   25000   889659
SC096061   FY09 OCC ED VOCATIONAL SKILLS    45100   25000   889659
SC096071   FY09 SPED EARLY CHILDHOOD ALLO   45100   25000   889659
SC096111   FY09 DRUG FREE SCHOOLS DISTR     45100   25000   889659
SC096322   FY09 EARLY INTERVENTION LITER    46001   25000   889659
SC096632   FY09 KINDERGARTEN ENHANCEMENT    46001   25000   889659
SC096741   FY09 SPED PROG IMPROVEMENT       45100   25000   889659
SC096955   FY09 POPPLESTONE FOUNDATION      48310   25000   889659
SC097071   FY09 MCKINNEY HOMELESS           45100   25000   889659
SC097275   FY09 CASIT INC                   48310   25000   889659
SC097311   FY09 TEACHER QUALITY             45100   25000   889659
SC097319   FY09 PERM SAL TCHR REIM TCR QT   51112   25000   893660
SC097371   FY09 LEP SUPPORT                 45100   25000   889659
SC097411   FY09 ENHANCED ED THRU TECH       45100   25000   889659
SC097431   FY09 21st CENTURY COMM LEARN     45100   25000   889659
SC097572   FY09 ACADEMIC SUPPORT SERVICES   46001   25000   889659
SC097755   FY09 HASTY PUDDING THEATRICAL    48310   25000   889659
SC097762   FY09 SPED CIRCUIT BREAKER        46001   25000   889659
SC097875   FY09 FRIENDS OF AMIGOS SCHOOL    48310   25000   889659
SC097892   FY09 SC MA CULTURAL COUNCIL      46001   25000   889659
SC098015   FY09 UNIVERSITY OF CHICAGO       48310   25000   889659
SC098075   FY09 SVRLUGA FOUNDATION          48310   25000   889659
SC098115   FY09 LLEWELLYN FND KING SCHOOL   48310   25000   889659
SC098232   FY09 SAFE SCHOOLS FOR GLS        46001   25000   889659
SC098265   FY09 CAMB SVGS CHARITABLE FND    48310   25000   889659
SC098292   FY09 EXPAND LRNG TIME FLMYKN     46001   25000   889659
SC098311   FY09 LEA PENG YO PROJECT         45100   25000   889659
SC098322   FY09 AFT OUT SCH TIME QUALITY    46001   25000   889659
SC098355   FY09 CAMB COMM FND SCIENCE FST   48310   25000   889659
SC098381   FY09 TECHNOLOGY ENHANCEMENT      45100   25000   889659
SC098392   FY09 SUMMER ACADEMIC SUPT        46001   25000   889659
SC098475   FY09 CAMB ROTARY EDUCATIONAL     48310   25000   889659
SC098482   FY09 EXPAND LRNG TIME SMR FMK    46001   25000   889659
SC098495   FY09 NELLIE MAE SUMMER PROG      48310   25000   889659
SC098502   FY09 COMWLTH PRIORITY SCH SMR    46001   25000   889659
SC098512   FY09 CPC LOCAL PLANNING          46001   25000   889659
SC098522   FY09 CPC PROFESSIONAL DEVELOPM   46001   25000   889659
SC098532   FY09 CPC ACCREDITATION           46001   25000   889659
SC098541   FY09 21st CENTURY COMM LRNG 3Y   45100   25000   889659
SC098551   FY09 FRESH FRUIT & VEGGIE PROG   45100   25000   889659
SC098562   FY09 MCC BIG YELLOW SCHOOL BUS   46001   25000   889659
SC098571   FY09 TEACHING AMERICAN HISTORY   45100   25000   889659
SC098581   FY09 FRESH FRUIT & VEGGIE        45100   25000   889659
SC098595   FY09 BIOGEN IDEC SCIENCE         48310   25000   889659
SC098602   FY09 STATE TARGETED ASSISTANCE   46001   25000   889659
SC106041   FY10 TITLE 1 DISTRIBUTION        45100   25000   889610
SC106051   FY10 SPED 94-142 ALLOCATION      45100   25000   889610
SC106061   FY10 OCC ED VOCATIONAL SKILLS    45100   25000   889610
SC106071   FY10 SPED EARLY CHILDHOOD ALLO   45100   25000   889610
SC106111   FY10 DRUG FREE SCHOOLS DISTR     45100   25000   889610
SC106632   FY10 KINDERGARTEN ENHANCEMENT    46001   25000   889610
SC106955   FY10 POPPLESTONE FOUNDATION      48310   25000   889610
SC107311   FY10 TEACHER QUALITY             45100   25000   889610
SC107371   FY10 LEP SUPPORT                 45100   25000   889610
SC107411   FY10 ENHANCED ED THRU TECH       45100   25000   889610
SC107431   FY10 21st CENTURY COMM LEARN     45100   25000   889610
SC107572   FY10 ACADEMIC SUPPORT SERVICES   46001   25000   889610
SC107762   FY10 SPED CIRCUIT BREAKER        46001   25000   889610
SC107875   FY10 FRIENDS OF AMIGOS SCHOOL    48310   25000   889610
SC107892   FY10 SC MA CULTURAL COUNCIL      46001   25000   889610
SC108292   FY10 EXPAND LRNG TIME FLMYKN     46001   25000   889610
SC108322   FY10 AFT OUT SCH TIME QUALITY    46001   25000   889610
SC108381   FY10 TECHNOLOGY ENHANCEMENT      45100   25000   889610
SC108392   FY10 SUMMER ACADEMIC SUPT        46001   25000   889610
SC108475   FY10 CAMB ROTARY EDUCATIONAL     48310   25000   889610
SC108495   FY10 NELLIE MAE SUMMER PROG      48310   25000   889610
SC108512   FY10 COORD FAMILY & COMM ENG     46001   25000   889610
SC108532   FY10 CPC PROGR & PRACT SUPPT     46001   25000   889610
SC108541   FY10 21st CENTURY COMM LRNG 3Y   45100   25000   889610
SC108562   FY10 MCC BIG YELLOW SCHOOL BUS   46001   25000   889610
SC108571   FY10 TEACHING AMERICAN HISTORY   45100   25000   889610
SC108581   FY10 FRESH FRUIT & VEGGIE        45100   25000   889610
SC108625   FY10 NE DAIRY & FOOD COUNCIL     48310   25000   889610
SC108675   FY10 WELCOMING SCH CAMB          48310   25000   889610
SC108682   FY10 K-12 LITERACY PROF DEV      46001   25000   889610
SC108691   FY10 GREEN MIDDLE ENHC STEM      45100   25000   889610
SC108715   FY10 NELLIE MAE SCH SHARED       48310   25000   889610
SC108725   FY10 MCC CAC BACK TO BRIDGE      48310   25000   889610
SC108741   FY10 TITLE 1 SCHOOL SUPPORT      45100   25000   889610
SC109992   FY10 MSBA GRANT CRLS             46001   31200   830922
SC116955   FY11 POPPLESTONE FOUNDATION      48310   25000   889610
SC118775   FY11 HANNAFORD MLK JR            48310   25000   889610
SCH01      MEDICAID REIMBURSEMENT           47302   15000   899837
SCH02      MISCELLANEOUS SCHOOL RECEIPTS    48414   15000   899837
SCH03      DENTAL REIMBURSEMENT             51720   15000   899837
SCH04      LUMPSUM SETTLEEMP WORKER'S COM   57602   15000   899837
SCH05      TELEPHONE REIMB. - PLANT MAINT   53402   15000   883740
SCH06      PERM SAL TCHR REIM SCHOOL IMPR   51112   15000   832255
SCH07      PERM SAL TCHR REIM PBDY LRNDIS   51112   15000   821330
SCH08      REPRODUCTION / PRINTING REIMB.   53404   15000   852375
SCH09      OT PK REQ REIM PLANT MAINT       51301   15000   883740
SCH10      MISC SUP&SVC REIM PLANT MAINT    55806   15000   883740
SCH11      COMPUTER EQUIPMENT REIMB.        58550   15000   851217
SCH12      MOTOR VEHICLE REPAIR REIMB - B   54802   15000   885750
SCH13      CLERICAL SVCS. REIMB.            53105   15000   899898
SCH14      MOTOR VEHICLE REPAIR REIMB: SC   54802   15000   896870
SCH15      LEGAL SVCS REIMB - SCHOOL DEPT   53102   15000   886865
SCH16      PERM SAL TCHR REIM KGOP LRNDIS   51112   15000   818330
SCH17      PARAPROF AID SAL: SMALLSCHOOL2   51116   15000   832340
SCH18      REPRODUCTION & PRINTING REIM:    53404   15000   886865
SCH19A     PERM SAL CLERK REIMB: FLETCHER   51115   15000   824150
SCH20      REPRODUCTION&PRINTING REIMB: P   53404   15000   883740
SCH21      PERM SAL FT OTHER REIMB: SAFET   51117   15000   867770
SCH22      Repr & Print Reimb: Systemwide   53404   15000   899898
SCH23      Comp Hrdwre CRLS Ed Tech         58550   15000   830217
SCH24      Temp Sal Reim RSTA Work Study    51202   15000   873259
SCH25      DAILY SUBST TCHR REIM SYSTEMWD   51203   15000   899898
SCH26      TEMP SAL PRO REIM LIB MEDIA AD   51201   15000   854627
SCH27      INSTR MAT REIM SW ELEM GEN INS   55103   15000   899148
SCH28      ADD EQUIP SUM REIM LIB MEDIA     58501   15000   854627
SCH29      TUITION OTHR SCHL BPS DAY TUIT   53201   15000   852372
SCH30      PERM SAL TCHR REIM GRPK KINDGT   51112   15000   825110
SCH31   PERM SAL TCHR REIM SS5 BILING    51112   15000   835228
SCH32   PERM SAL TCHR REIM SS3 LANGART   51112   15000   833210
SCH33   TRANSPORT REIM OUT OF CITY       53301   15000   885760
SCH34   PERM SAL TCHR REIM GRPK LRNDIS   51112   15000   825330
SCH35   MISC SUP&SVC REIM STUDENT SVC    55806   15000   830246
SCH36   INSTR MAT REIM ASPT PROF DEVEL   55103   15000   893660
SCH37   PERM SAL TCHR REIM SYSTEMWIDE    51112   15000   899898
SCH38   MISC SUP&SVC REIM SCH DIST MGT   55806   15000   896870
SCH39   REPR & PRINT REIM SCH COMMITT    53404   15000   897880
SCH40   INSTR MAT REIM ASPT CURRIC SPT   55103   15000   893620
SCH41   PERM SAL PARAPROAID REIM CPORT   51116   15000   828148
SCH42   GRAD CEREMONY REIM ELEMEN MGMT   55803   15000   894150
SCH43   PERM SAL TCHR REIM CRLS LANG     51112   15000   830320
SCH44   PERM SAL PARAPROAID REIM FLMYN   51116   15000   824148
SCH45   PERM SAL PARAPROAID REIM PEBDY   51116   15000   821150
SCH46   POSTAGE REIM SCH PUBLIC INFO     53405   15000   890810
SCH47   PERM SAL PARAPROAID REIM KGOPI   51116   15000   818335
SCH48   PERM SAL TCHR REIM PBDY PRESPD   51112   15000   821395
SCH49   PERM SAL TCHR REIM GR1-8 BASIC   51112   15000   815115
SCH50   NATURAL GAS REIM PLANT MAINT     52104   15000   883740
SCH51   FUEL OIL REIM CRLS PLANT MAINT   52102   15000   830740
SCH52   ELECTRICITY REIM PLANT MAINT     52103   15000   883740
SCH53   MISC SCH RCPTS PLANT MAINT OPS   48414   15000   883740
SCH54   PERM SAL TCHR REIM GR1-8 BASIC   51112   15000   810115
SCH55   POSTAGE REIM SCH SYSTEMWIDE      53405   15000   899898
SCH56   PERM SAL TCHR REIM PSYCH SVCS    51112   15000   852365
SCH57   PROF TECH SVC REIM SCH LEGAL     53101   15000   886865
SCH58   PERM SAL TCHR REIM SS3 PHYS ED   51112   15000   833226
SCH59   PERM SAL TCHR REIM GR1-8 BASIC   51112   15000   828115
SCH60   OUTSTATE SEMINAR REIM CRIMP LA   57202   15000   856628
SCH61   PERM SAL TCHR REIM SS1 LNG ART   51112   15000   831210
SCH62   MISC REIMB REV SCHOOL FIN CONT   48449   15000   889715
SCH63   TEXTBOOK REIMB ELEM LIBR MEDIA   55106   15000   854142
SCH64   PERM SAL TCHR REIM KNYLNG MATH   51112   15000   827121
SCH65   PERM SAL ADMIN REIM SS2 MGMT2    51111   15000   832252
SCH66   PERM SAL TCHR REIM SS5 MATH      51112   15000   835212
SCH67   PERM SAL TCHR REIM MORSE MATH    51112   15000   820121
SCH68   PERM SAL TCHR REIM MORSE LRNDS   51112   15000   820330
SCH69   PERM SAL TCHR REIM SS2 LNG ART   51112   15000   832210
SCH70   SCH HOMELESS TRANSPORT REIMB     48453   15000   885893
SCH71   PERM SAL TCHR REIM KNG BASIC     51112   15000   818115
SCH72   PERM SAL TCHR REIM KNYLN BASIC   51112   15000   827330
SCH73   SCHOOL TUITION RECEIPTS          48220   15000   899837
SCH74   FOOD REIMB SCH ASSIST SUPER      54902   15000   893840
SCH75      PERM SAL TCHR REIM OSE MNTHLTH   51112   15000   852360
SCH76      PERM SAL TCHR REIM TOBIN BSCSK   51112   15000   823115
SCH77      PERM SAL ADMIN REIM EDUC TECH    51111   15000   851637
SCH78      PERM SAL AID REIM BLDWN GEN IN   51118   15000   810148
SCH79      PERM SAL TCHR REIM SS5 PHYS ED   51112   15000   835226
SCH80      PERM SAL REIM KING CUSTODIAL     51113   15000   817745
SCH81      PERM SAL REIM FLTCHR MYND CUST   51113   15000   824745
SCH82      PERM SAL REIM PBDY CUSTODIAL     51113   15000   821745
SCH83      PERM SAL FT OTHER REIM PBDY ED   51117   15000   821117
SCH84      PERM SAL TCHR REIM GPK PHYS ED   51112   15000   825126
SCH85      PERM SAL TCHR REIM CPORT GENED   51112   15000   828148
SCH86      PERM SAL TCHR REIM HS EXTENSN    51112   15000   836242
SCH87      PERM SAL TCHR REIM MORSE LIBR    51112   15000   820142
SCH88      PERM SAL TCHR REIM SS2SELFCNTD   51112   15000   832340
SCH89      FIELD TRIP REIM PEABODY SCHOOL   53302   15000   821148
SCH90      PERM SAL FT OTHER REIM HS EXT    51117   15000   836770
SCH91      PERM SAL TCHR REIM SS3 MATH      51112   15000   833212
SCH92      VEHICLE REPAIR REIM PLANTMAINT   54802   15000   883740
SCH93      ATHLETIC SUPPLY REIM PHYS ED     55104   15000   849901
SCH94      PERM SAL TCHR REIM RSTA BIOTEC   51112   15000   873270
SCH95      PERM SAL TCH G1-8 BASIC SKL      51112   15000   825115
SCH96      PERM SAL TH TOBIN OT/PT          51112   15000   823315
TR085207   FY08 BINNEY STREET               48400   31300   330101
TRF01      STREET METERS                    44317   26000   330101
TRF02      PARKING FINES                    44773   26000   330101
TRF03      PARKING FUND PARKING USAGE       42430   26000   330101
TRF04      STREET METERS                    42431   26000   330101
TRF05      PARKING LOTS                     42432   26000   330101
TRF06      GREEN STREET GARAGE              42433   26000   330101
TRF07      USE OF METERS                    42434   26000   330101
TRF08      RESIDENT STICKERS                42435   26000   330101
TRF09      BOOT REMOVAL FEES                42436   26000   330101
TRF10      EAST CAMBRIDGE MUNICIPAL GARAG   42438   26000   330101
TRF11      COPIES TRAFFIC SIGNAL MAINT      43215   26000   330101
TRF12      MISC RECEIPTS / TCHCN            47306   26000   330101
TRF13      INTEREST EARNINGS                48205   26000   330101
TRF14      PRIVATE GRANTS                   48310   26000   330101
TRF15      TRAFFIC KNOCKDOWNS               48413   26000   330101
TRF16      SALE OF USED EQUIPMENT           48405   26000   330101
TRF17      RENTAL OF CITY PROPERTY          43600   26000   330101
TRF18      OT PK REQ REIM TRF PAVE MRKG     51301   26000   330103
TRF19      OT PK REQ REIM METER MAINT       51301   26000   330202
TRF20      OT PK REQ REIM PRKG ENFORCE      51301   26000   330204
TRF21      OT PK REQ REIM TRAFFIC ADMIN     51301   26000   330301
TRF22      PROF TECH SVC REIM PARKING SVC   53101   26000   330201
TRF23      R&M SUPPLY REIM TRF PAVE MRKG    54301   26000   330103
TRF24      JUDGEMENTS/DAMAGES REIMB: TRAF   57601   26000   330301
TRF25      PROF TECH SVC REIM METER MAINT   53101   26000   330202
TRF26      Other Prop Svc Reim TR Grg Prk   52901   26000   330203
TRF27      OTHR PURCH SVC REIM TRAFFIC AD   53801   26000   330301
TRF28      WTPOSIT FT REIMB PRKG ENFORCE    51120   26000   330204
TRF29      RESTITUTION TRAFFIC SIGNAL MNT   48411   26000   330101
TRF30      GREEN ST GARAGE DAILY            42467   26000   330101
TRF31      GREEN ST GARAGE MONTHLY          42468   26000   330101
TRF32      FIRST ST GARAGE DAILY            42469   26000   330101
TRF33      FIRST ST GARAGE MONTHLY          42470   26000   330101
TRF34      INSPECTIONAL FEES                44776   26000   330101
TRF35      COMP SUPPLY REIM TRAFFIC ADM     55802   26000   330301
TRF36      MAIN LIBRARY GARAGE DAILY        42471   26000   330101
TRF37      CONSTRUCTION REIMB GARAGE PRKG   52402   26000   330203
VET01      VETERANS REIMBURSEMENT GRANT     45102   11000   640101
VET03      VETERANS' BENEFITS REIMB.        57606   11000   640201
VET04      INSTATE TRAVEL REIM VET ADMIN    57102   11000   640101
VET05      IN CITY TRAVEL REIM VETERANS     57101   11000   640101
WA035458   BOND PROCEEDS: FY03 AUTOMATED    49110   32200   480101
WA055369   FY05 ADD EQUIP SUM REIM QUAL M   58501   32200   480202
WA055512   FY05 Self Help Assistance        46001   31500   480101
WA05551R   FY05 STATE RCV SELF HELP AST     17200   31500   480101
WA085632   FY08 MASS TECHNOLOGY COLLAB WT   46001   32200   480101
WA105682   FY10 MTC CLEAN ENERGY WATER      46001   32200   480201
WA985226   MWPAT LOAN PROGRAM               46630   32200   480202
WAT01      WATER SERVICE RENEWAL            42114   61000   480101
WAT02      WATER MISC CHARGES               42116   61000   480101
WAT03      WATER CROSS CONNECTION FEE       42117   61000   480101
WAT04      WATER INTEREST                   42121   61000   480101
WAT05      WATER COMMITTED INTEREST         42122   61000   480101
WAT06      WATER LIENS                      42123   61000   480101
WAT07      WATER INTEREST EARNINGS          48205   61000   480101
WAT08      WATER SALE OF EASEMENT           48410   61000   480101
WAT09      ADD EQUIP SUM REIM WTR DISTR     58501   61000   480301
WAT10      WTPOSIT FT REIMB WATER LDRSHP    51120   61000   480101
WAT11      OT PK REQ REIM WTR DISTR         51301   61000   480301
WAT12      OTHR PURCH SVC REIM WTR LDRSHP   53801   61000   480101
WAT13      WATER USAGE REVENUE              42100   61000   480101
WAT14      WATER NEW SERVICE                42113   61000   480101
WAT15      COPIES WATER ADMIN LDRSHP        43215   61000   480101
WAT16      WATER WORKS CONTR PERMIT         42125   61000   480101
WAT17      HYDRANT RENTAL/CONST USE         42127   61000   480101
WAT18     FIRE PUMP TEST                     42170   61000   480101
WAT19     HYDRANT FLOW TEST                  42126   61000   480101
WAT20     FIRE SERVICE REVENUE               42115   61000   480101
WMD01     W&M CIVIL CITATIONS                44778   11000   370101
WMD02     SCALES & WEIGHTS                   43202   11000   370101
WMD03     BOTTLE RECYCLE                     43203   11000   370101
WMD04     LIQUIDMEASURES/GAS                 43204   11000   370101
WMD05     LIQUIDMEASURES/VEH. TANK           43205   11000   370101
WMD06     TAXI METERS                        43206   11000   370101
WMD07     W&M MISCELLANEOUS                  43207   11000   370101
WMD08     SCANNERS                           43208   11000   370101
WMD09     SEALING FEES                       43221   11000   370101

Agency Funds
AG1         STREET PRESERVATION OFFSET FEE   35954   89000   000000
AG2         PURCHASE OF TREES                35960   89000   000000
AG3         SALES TAX ON COMPOSTING BINS     35993   89000   000000
AG4         SPORTING LICENSE                 35907   89000   000000
AG5         LIFE INSURANCE AGENCY            35911   89000   000000
AG6         3 BIGELOW                        35977   89000   000000
AG7         DOG LICENSE                      35906   89000   000000
AG8         DEPUTY FEES                      35909   89000   000000
AG9         ACCIDENT INSURANCE               35910   89000   000000
AG10        BLUE CROSS INSURANCE             35912   89000   000000
AG11        MEALS TAX                        35914   89000   000000
AG12        SENIOR CAB                       35915   89000   000000
AG13        RETIREMENT                       35916   89000   000000
AG14        TEACHERS RETIREMENT              35919   89000   000000
AG15        POLICE RECOVERED CASH            35920   89000   000000
AG16        POLICE FOUND CASH                35921   89000   000000
AG17        FIREARMS RECORD KEEPING FUND     35922   89000   000000
AG18        TENANT 199 PROSPECT ST           35940   89000   000000
AG19        GUARANTEED DEPOSIT BID CONTRAC   35951   89000   000000
AG20        GUARANTEED DEPOSIT PLANS         35952   89000   000000
AG21        RETIREMENT OFFICE                35964   89000   000000
AG22        TAX TITLE LEGAL FEES             35965   89000   000000
AG23        NEW ENGLAND LIFE INSURANCE       35972   89000   000000
AG24        CONTINENTAL CASUALTY INS         35973   89000   000000
AG25        ESTATE OF GEORGE BOYCE           35974   89000   000000
AG26        EXCISE REGISTRY FEES             35976   89000   000000
AG28        LAND COURT FEES                  35979   89000   000000
AG29        US TRUST - PAYROLL CKS           35981   89000   000000
AG30        US TRUST - VENDOR & STOP CHECK   35982   89000   000000
AG31        US TRUST - RETIREMENT CHECKS     35983   89000   000000
AG32       HACKNEY APPLICATIONS              35991   89000   000000
AG33       PURCHASE OF BIKE RACKS            35992   89000   000000
AG34       HURRICANE KATRINA RELIEF FUNDS    35925   89000   000000
AG35       KENDALL SQ FIRE STATION           35999   89000   000000
AG36       WATER DEPT DEPOSITS               35926   89000   000000
AG37       SALEM STATE READING SPECIALIST    35927   89000   000000
FDET1      FIRE DETAIL INTEREST              48205   89004   000000
FDET2      FIRE DETAIL REVENUE               48400   89004   000000
PDET1      POLICE DETAIL INTEREST            48205   89003   000000
PDET2      POLICE DETAIL REVENUE             48400   89003   000000
PDET3      WTPOSIT FT REIMB POL DETAIL       51120   89003   320104

Expendable Trusts
EXT1        HEALTH CLAIMS TRUST              48320   84002   020102
EXT2        PERPETUAL CARE INTEREST INC.     48205   84001   020102
EXT3        HEALTH CLAIMS TRUST INTEREST     48205   84002   020102
EXT4        LIBRARY TRUST INTEREST           48205   84309   020102
EXT5        TRUST AND AGENCY INTEREST        48205   84099   020102
EXT6        HARVARD HOUSING TRUST INTEREST   48205   84004   020102
EXT7        SCHOLARSHIP TRUST FUND           48320   84103   020102
EXT8        PASQUALE & MARY REALE FUND       48320   84167   020102
EXT9        MARY BLESSINGTON                 48320   84174   020102
EXT10       CAMBRIDGE FIELD BRANCH LIBRARY   48320   84302   020102
EXT11       CAMBRIDGE PUBLIC LIBRARY BENEF   48320   84304   020102
EXT12       FRIENDS OF THE CAMBRIDGE LIBRA   48320   84306   020102
EXT13       ELEANOR COLLINS BURKE TRUST FD   48320   84362   020102
EXT14       DOROTHEA J PETERY MEMORIAL FD    48320   84366   020102
EXT15       MILDRED A. O'NEILL FUND          48320   84378   020102
EXT16       ROTARY TRUST FUND                48320   84380   020102
EXT17       DOLLY DUFFY TRUST FUND           48320   84382   020102
EXT18       LAW ENFORCEMENT TRUST            48320   84903   020102
EXT19       FEDERAL EQUITABLE TRUST FUND     48320   84904   020102
EXT20       CHARLES BULLOCK FUND             48320   84912   020102
EXT21       HELEN K. HOLLAND ANIMAL CARE     48320   84979   020102
EXT22       COMMUNITY RESPONSE TRUST FUND    48320   84901   020102
EXT23       HARVARD LOAN PMTS - PRINCIPAL    15100   84004   020102
EXT25       MAYOR'S DISASTER RELIEF FUND     48320   84902   020102
EXT27       JOSEPH SAKEY TRUST FUND          48320   84370   020102
EXT28       RW Healy Scholarship Expend      48320   84982   020102
EXT29       KATHLEEN NICKERSON TRUST FUND    48320   84383   020102
EXT30       INTEREST SCHOOL DEBT STABILIZE   48205   85102   020102
EXT31       JEANNE KANTOR LANDON FUND        48320   84348   020102
EXT32       JAMES A WOOLSON TRUST FUND       48320   84336   020102
EXT33       ANTHONY J DEVITO FUND            48320   84376   020102
EXT34     OTHER MIS REV HEALTH CLAIMS TF    48400   84002   020102

Non Expendable Trusts
NEX1       CEMETERY PERPETUAL CARE FUND     48320   82001   020101
NEX2       CEMETERY PERPETUAL CARE INTERE   48205   82001   020101
NEX03      Pasquale & Mary Reale Non Exp    48320   82167   020101
NEX04      RW Healy Scholarship Non Expen   48320   82982   020101
OF AUGUST 2, 2010
UE = EXPENSE REIMB




         Program     Project   Status*
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         372         AR09861
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000   CD02622
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CITY OF CAMBRIDGE                                                               AS OF AUGUST 2, 2010
OTHER TREASURY CODES                                                            BLUE = EXPENSE REIMB

*STATUS I = Inactive Acct can not be posted to regularly. Can be re-activated on as needed basis.

Abb Code     Org Description                           Account      Fund        Department
Motor Vehicle Accounts
MVREC86      FY86 MOTOR VEH EXCISE RECEIVAB            12686        11000       120101
MVREC87      FY87 MOTOR VEH EXCISE RECEIVAB            12687        11000       120101
MVREC88      FY88 MOTOR VEH EXCISE RECEIVAB            12688        11000       120101
MVREC89      FY89 MOTOR VEH EXCISE RECEIVAB            12689        11000       120101
MVREC90      FY90 MOTOR VEH EXCISE RECEIVAB            12690        11000       120101
MVREC91      FY91 MOTOR VEH EXCISE RECEIVAB            12691        11000       120101
MVREC92      FY92 MOTOR VEH EXCISE RECEIVAB            12692        11000       120101
MVREC93      FY93 MOTOR VEH EXCISE RECEIVAB            12693        11000       120101
MVREC94      FY94 MOTOR VEH EXCISE RECEIVAB            12694        11000       120101
MVREC95      FY95 MOTOR VEH EXCISE RECEIVAB            12695        11000       120101
MVREC96      FY96 MOTOR VEH EXCISE RECEIVAB            12696        11000       120101
MVREC97      FY97 MOTOR VEH EXCISE RECEIVAB            12697        11000       120101
MVREC98      FY98 MOTOR VEH EXCISE RECEIVAB            12698        11000       120101
MVREC99      FY99 MOTOR VEH EXCISE RECEIVAB            12699        11000       120101
MVREC00      FY00 MOTOR VEH EXCISE RECEIVAB            12600        11000       120101
MVREC01      FY01 MOTOR VEH EXCISE RECEIVAB            12601        11000       120101
MVREC02      FY02 MOTOR VEH EXCISE RECEIVAB            12602        11000       120101
MVREC03      FY03 MOTOR VEH EXCISE RECEIVAB            12603        11000       120101
MVREC04      FY04 MOTOR VEH EXCISE RECEIVAB            12604        11000       120101
MVREC05      FY05 MOTOR VEH EXCISE RECEIVAB            12605        11000       120101
MVREC06      FY06 MOTOR VEH EXCISE RECEIVAB            12606        11000       120101
MVREC07      FY07 MOTOR VEH EXCISE RECEIVAB            12607        11000       120101
MVREC08      FY08 MOTOR VEH EXCISE RECEIVAB            12608        11000       120101
MVREC09      FY09 MOTOR VEH EXCISE RECEIVAB            12609        11000       120101
MVREC10      FY10 MOTOR VEH EXCISE RECEIVAB            12610        11000       120101
MVREC11      FY11 MOTOR VEH EXCISE RECEIVAB            12611        11000       120101

MVE86        FY86 MOTOR VEH EXCISE REVENUE             41586        11000       120101
MVE87        FY87 MOTOR VEH EXCISE REVENUE             41587        11000       120101
MVE88        FY88 MOTOR VEH EXCISE REVENUE             41588        11000       120101
MVE89        FY89 MOTOR VEH EXCISE REVENUE             41589        11000       120101
MVE90        FY90 MOTOR VEH EXCISE REVENUE             41590        11000       120101
MVE91        FY91 MOTOR VEH EXCISE REVENUE             41591        11000       120101
MVE92        FY92 MOTOR VEH EXCISE REVENUE             41592        11000       120101
MVE93        FY93 MOTOR VEH EXCISE REVENUE             41593        11000       120101
MVE94        FY94 MOTOR VEH EXCISE REVENUE             41594        11000       120101
MVE95        FY95 MOTOR VEH EXCISE REVENUE             41595        11000       120101
MVE96        FY96 MOTOR VEH EXCISE REVENUE             41596        11000       120101
MVE97        FY97 MOTOR VEH EXCISE REVENUE             41597        11000       120101
MVE98        FY98 MOTOR VEH EXCISE REVENUE             41598        11000       120101
MVE99     FY99 MOTOR VEH EXCISE REVENUE   41599   11000   120101
MVE00     FY00 MOTOR VEH EXCISE REVENUE   41500   11000   120101
MVE01     FY01 MOTOR VEH EXCISE REVENUE   41501   11000   120101
MVE02     FY02 MOTOR VEH EXCISE REVENUE   41502   11000   120101
MVE03     FY03 MOTOR VEH EXCISE REVENUE   41503   11000   120101
MVE04     FY04 MOTOR VEH EXCISE REVENUE   41504   11000   120101
MVE05     FY05 MOTOR VEH EXCISE REVENUE   41505   11000   120101
MVE06     FY06 MOTOR VEH EXCISE REVENUE   41506   11000   120101
MVE07     FY07 MOTOR VEH EXCISE REVENUE   41507   11000   120101
MVE08     FY08 MOTOR VEH EXCISE REVENUE   41508   11000   120101
MVE09     FY09 MOTOR VEH EXCISE REVENUE   41509   11000   120101
MVE10     FY10 MOTOR VEH EXCISE REVENUE   41510   11000   120101
MVE11     FY11 MOTOR VEH EXCISE REVENUE   41511   11000   120101

MVEINT    MOTOR VEH EXCISE INTEREST       41731   11000   120101
MVEDEM    MOTOR VEH EXCISE DEMAND         41732   11000   120101
MVEWAR    MOTOR VEH EXCISE WARRANT        41733   11000   120101
MVEDEP    MOTOR VEH EXCISE DEPUTY         41734   11000   120101
MVEREG    MOTOR VEH EXCISE REGISTRY       41735   11000   120101

CPA Accounts
CPAREC02 FY02 CPA RECEIVABLE              12702   27000   120101
CPAREC03 FY03 CPA RECEIVABLE              12703   27000   120101
CPAREC04 FY04 CPA RECEIVABLE              12704   27000   120101
CPAREC05 FY05 CPA RECEIVABLE              12705   27000   120101
CPAREC06 FY06 CPA RECEIVABLE              12706   27000   120101
CPAREC07 FY07 CPA RECEIVABLE              12707   27000   120101
CPAREC08 FY08 CPA RECEIVABLE              12708   27000   120101
CPAREC09 FY09 CPA RECEIVABLE              12709   27000   120101
CPAREC10 FY10 CPA RECEIVABLE              12710   27000   120101
CPAREC11 FY11 CPA RECEIVABLE              12711   27000   120101

CPAINT    CPA INTEREST                    41703   27000   120101
CPA02     FY02 CPA REVENUE                41702   27000   120101
CPA03     FY03 CPA REVENUE                41704   27000   120101
CPA04     FY04 CPA REVENUE                41705   27000   120101
CPA05     FY05 CPA REVENUE                41706   27000   120101
CPA06     FY06 CPA REVENUE                41707   27000   120101
CPA07     FY07 CPA REVENUE                41708   27000   120101
CPA08     FY08 CPA REVENUE                41709   27000   120101
CPA09     FY09 CPA REVENUE                41713   27000   120101
CPA10     FY10 CPA REVENUE                41714   27000   120101
CPA11     FY11 CPA REVENUE                41715   27000   120101

CPA1     CPA INTEREST                     48205   27000   120101
CPAREFND CPA REFUND LIABILITY             29999   27000   120102
Personal Property Accounts
PPREC88     FY88 PERSONAL PROP RECEIVABLE   12188   11000   120101
PPREC89     FY89 PERSONAL PROP RECEIVABLE   12189   11000   120101
PPREC90     FY90 PERSONAL PROP RECEIVABLE   12190   11000   120101
PPREC91     FY91 PERSONAL PROP RECEIVABLE   12191   11000   120101
PPREC92     FY92 PERSONAL PROP RECEIVABLE   12192   11000   120101
PPREC93     FY93 PERSONAL PROP RECEIVABLE   12193   11000   120101
PPREC94     FY94 PERSONAL PROP RECEIVABLE   12194   11000   120101
PPREC95     FY95 PERSONAL PROP RECEIVABLE   12195   11000   120101
PPREC96     FY96 PERSONAL PROP RECEIVABLE   12196   11000   120101
PPREC97     FY97 PERSONAL PROP RECEIVABLE   12197   11000   120101
PPREC98     FY98 PERSONAL PROP RECEIVABLE   12198   11000   120101
PPREC99     FY99 PERSONAL PROP RECEIVABLE   12199   11000   120101
PPREC00     FY00 PERSONAL PROP RECEIVABLE   12100   11000   120101
PPREC01     FY01 PERSONAL PROP RECEIVABLE   12101   11000   120101
PPREC02     FY02 PERSONAL PROP RECEIVABLE   12102   11000   120101
PPREC03     FY03 PERSONAL PROP RECEIVABLE   12103   11000   120101
PPREC04     FY04 PERSONAL PROP RECEIVABLE   12104   11000   120101
PPREC05     FY05 PERSONAL PROP RECEIVABLE   12105   11000   120101
PPREC06     FY06 PERSONAL PROP RECEIVABLE   12106   11000   120101
PPREC07     FY07 PERSONAL PROP RECEIVABLE   12107   11000   120101
PPREC08     FY08 PERSONAL PROP RECEIVABLE   12108   11000   120101
PPREC09     FY09 PERSONAL PROP RECEIVABLE   12109   11000   120101
PPREC10     FY10 PERSONAL PROP RECEIVABLE   12110   11000   120101
PPREC11     FY11 PERSONAL PROP RECEIVABLE   12111   11000   120101

PPREV88   FY88 PERSONAL PROP REVENUE        41188   11000   120101
PPREV89   FY89 PERSONAL PROP REVENUE        41189   11000   120101
PPREV90   FY90 PERSONAL PROP REVENUE        41190   11000   120101
PPREV91   FY91 PERSONAL PROP REVENUE        41191   11000   120101
PPREV92   FY92 PERSONAL PROP REVENUE        41192   11000   120101
PPREV93   FY93 PERSONAL PROP REVENUE        41193   11000   120101
PPREV94   FY94 PERSONAL PROP REVENUE        41194   11000   120101
PPREV95   FY95 PERSONAL PROP REVENUE        41195   11000   120101
PPREV96   FY96 PERSONAL PROP REVENUE        41196   11000   120101
PPREV97   FY97 PERSONAL PROP REVENUE        41197   11000   120101
PPREV98   FY98 PERSONAL PROP REVENUE        41198   11000   120101
PPREV99   FY99 PERSONAL PROP REVENUE        41199   11000   120101
PPREV00   FY00 PERSONAL PROP REVENUE        41100   11000   120101
PPREV01   FY01 PERSONAL PROP REVENUE        41101   11000   120101
PPREV02   FY02 PERSONAL PROP REVENUE        41102   11000   120101
PPREV03   FY03 PERSONAL PROP REVENUE        41103   11000   120101
PPREV04   FY04 PERSONAL PROP REVENUE        41104   11000   120101
PPREV05   FY05 PERSONAL PROP REVENUE        41105   11000   120101
PPREV06   FY06 PERSONAL PROP REVENUE        41106   11000   120101
PPREV07   FY07 PERSONAL PROP REVENUE        41107   11000   120101
PPREV08   FY08 PERSONAL PROP REVENUE        41108   11000   120101
PPREV09    FY09 PERSONAL PROP REVENUE      41109   11000   120101
PPREV10    FY10 PERSONAL PROP REVENUE      41110   11000   120101
PPREV11    FY11 PERSONAL PROP REVENUE      41111   11000   120101

PPINT    PERSONAL PROP INTEREST            41720   11000   120101
PPDEMAND PERSONAL PROP DEMAND              41721   11000   120101

Real Estate Accounts
REREC76      FY76 REAL ESTATE RECEIVABLE   12276   11000   120101
REREC77      FY77 REAL ESTATE RECEIVABLE   12277   11000   120101
REREC78      FY78 REAL ESTATE RECEIVABLE   12278   11000   120101
REREC79      FY79 REAL ESTATE RECEIVABLE   12279   11000   120101
REREC80      FY80 REAL ESTATE RECEIVABLE   12280   11000   120101
REREC81      FY81 REAL ESTATE RECEIVABLE   12281   11000   120101
REREC82      FY82 REAL ESTATE RECEIVABLE   12282   11000   120101
REREC83      FY83 REAL ESTATE RECEIVABLE   12283   11000   120101
REREC84      FY84 REAL ESTATE RECEIVABLE   12284   11000   120101
REREC85      FY85 REAL ESTATE RECEIVABLE   12285   11000   120101
REREC86      FY86 REAL ESTATE RECEIVABLE   12286   11000   120101
REREC87      FY87 REAL ESTATE RECEIVABLE   12287   11000   120101
REREC88      FY88 REAL ESTATE RECEIVABLE   12288   11000   120101
REREC89      FY89 REAL ESTATE RECEIVABLE   12289   11000   120101
REREC90      FY90 REAL ESTATE RECEIVABLE   12290   11000   120101
REREC91      FY91 REAL ESTATE RECEIVABLE   12291   11000   120101
REREC92      FY92 REAL ESTATE RECEIVABLE   12292   11000   120101
REREC93      FY93 REAL ESTATE RECEIVABLE   12293   11000   120101
REREC94      FY94 REAL ESTATE RECEIVABLE   12294   11000   120101
REREC95      FY95 REAL ESTATE RECEIVABLE   12295   11000   120101
REREC96      FY96 REAL ESTATE RECEIVABLE   12296   11000   120101
REREC97      FY97 REAL ESTATE RECEIVABLE   12297   11000   120101
REREC98      FY98 REAL ESTATE RECEIVABLE   12298   11000   120101
REREC99      FY99 REAL ESTATE RECEIVABLE   12299   11000   120101
REREC00      FY00 REAL ESTATE RECEIVABLE   12200   11000   120101
REREC01      FY01 REAL ESTATE RECEIVABLE   12201   11000   120101
REREC02      FY02 REAL ESTATE RECEIVABLE   12202   11000   120101
REREC03      FY03 REAL ESTATE RECEIVABLE   12203   11000   120101
REREC04      FY04 REAL ESTATE RECEIVABLE   12204   11000   120101
REREC05      FY05 REAL ESTATE RECEIVABLE   12205   11000   120101
REREC06      FY06 REAL ESTATE RECEIVABLE   12206   11000   120101
REREC07      FY07 REAL ESTATE RECEIVABLE   12207   11000   120101
REREC08      FY08 REAL ESTATE RECEIVABLE   12208   11000   120101
REREC09      FY09 REAL ESTATE RECEIVABLE   12209   11000   120101
REREC10      FY10 REAL ESTATE RECEIVABLE   12210   11000   120101
REREC11      FY11 REAL ESTATE RECEIVABLE   12211   11000   120101

RETAX76    FY76 REAL ESTATE REVENUE        41276   11000   120101
RETAX77    FY77 REAL ESTATE REVENUE        41277   11000   120101
RETAX78    FY78 REAL ESTATE REVENUE   41278   11000   120101
RETAX79    FY79 REAL ESTATE REVENUE   41279   11000   120101
RETAX80    FY80 REAL ESTATE REVENUE   41280   11000   120101
RETAX81    FY81 REAL ESTATE REVENUE   41281   11000   120101
RETAX82    FY82 REAL ESTATE REVENUE   41282   11000   120101
RETAX83    FY83 REAL ESTATE REVENUE   41283   11000   120101
RETAX84    FY84 REAL ESTATE REVENUE   41284   11000   120101
RETAX85    FY85 REAL ESTATE REVENUE   41285   11000   120101
RETAX86    FY86 REAL ESTATE REVENUE   41286   11000   120101
RETAX87    FY87 REAL ESTATE REVENUE   41287   11000   120101
RETAX88    FY88 REAL ESTATE REVENUE   41288   11000   120101
RETAX89    FY89 REAL ESTATE REVENUE   41289   11000   120101
RETAX90    FY90 REAL ESTATE REVENUE   41290   11000   120101
RETAX91    FY91 REAL ESTATE REVENUE   41291   11000   120101
RETAX92    FY92 REAL ESTATE REVENUE   41292   11000   120101
RETAX93    FY93 REAL ESTATE REVENUE   41293   11000   120101
RETAX94    FY94 REAL ESTATE REVENUE   41294   11000   120101
RETAX95    FY95 REAL ESTATE REVENUE   41295   11000   120101
RETAX96    FY96 REAL ESTATE REVENUE   41296   11000   120101
RETAX97    FY97 REAL ESTATE REVENUE   41297   11000   120101
RETAX98    FY98 REAL ESTATE REVENUE   41298   11000   120101
RETAX99    FY99 REAL ESTATE REVENUE   41299   11000   120101
RETAX00    FY00 REAL ESTATE REVENUE   41200   11000   120101
RETAX01    FY01 REAL ESTATE REVENUE   41201   11000   120101
RETAX02    FY02 REAL ESTATE REVENUE   41202   11000   120101
RETAX03    FY03 REAL ESTATE REVENUE   41203   11000   120101
RETAX04    FY04 REAL ESTATE REVENUE   41204   11000   120101
RETAX05    FY05 REAL ESTATE REVENUE   41205   11000   120101
RETAX06    FY06 REAL ESTATE REVENUE   41206   11000   120101
RETAX07    FY07 REAL ESTATE REVENUE   41207   11000   120101
RETAX08    FY08 REAL ESTATE REVENUE   41208   11000   120101
RETAX09    FY09 REAL ESTATE REVENUE   41209   11000   120101
RETAX10    FY10 REAL ESTATE REVENUE   41210   11000   120101
RETAX11    FY11 REAL ESTATE REVENUE   41211   11000   120101

REFUND     REFUND LIABILITY           29999   11000   120102
REINT      REAL ESTATE INTEREST       41710   11000   120101
REDEMAND   REAL ESTATE DEMANDS        41711   11000   120101
REFEES     REAL ESTATE FEES           41712   11000   120101

Abatement Reserve
ABTMT76    FY76 ABATEMENT RESERVE     12376   11000   120101
ABTMT77    FY77 ABATEMENT RESERVE     12377   11000   120101
ABTMT78    FY78 ABATEMENT RESERVE     12378   11000   120101
ABTMT79    FY79 ABATEMENT RESERVE     12379   11000   120101
ABTMT80    FY80 ABATEMENT RESERVE     12380   11000   120101
ABTMT81    FY81 ABATEMENT RESERVE     12381   11000   120101
ABTMT82   FY82 ABATEMENT RESERVE         12382   11000   120101
ABTMT83   FY83 ABATEMENT RESERVE         12383   11000   120101
ABTMT84   FY84 ABATEMENT RESERVE         12384   11000   120101
ABTMT85   FY85 ABATEMENT RESERVE         12385   11000   120101
ABTMT86   FY86 ABATEMENT RESERVE         12386   11000   120101
ABTMT87   FY87 ABATEMENT RESERVE         12387   11000   120101
ABTMT88   FY88 ABATEMENT RESERVE         12388   11000   120101
ABTMT89   FY89 ABATEMENT RESERVE         12389   11000   120101
ABTMT90   FY90 ABATEMENT RESERVE         12390   11000   120101
ABTMT91   FY91 ABATEMENT RESERVE         12391   11000   120101
ABTMT92   FY92 ABATEMENT RESERVE         12392   11000   120101
ABTMT93   FY93 ABATEMENT RESERVE         12393   11000   120101
ABTMT94   FY94 ABATEMENT RESERVE         12394   11000   120101
ABTMT95   FY95 ABATEMENT RESERVE         12395   11000   120101
ABTMT96   FY96 ABATEMENT RESERVE         12396   11000   120101
ABTMT97   FY97 ABATEMENT RESERVE         12397   11000   120101
ABTMT98   FY98 ABATEMENT RESERVE         12398   11000   120101
ABTMT99   FY99 ABATEMENT RESERVE         12399   11000   120101
ABTMT00   FY00 ABATEMENT RESERVE         12300   11000   120101
ABTMT01   FY01 ABATEMENT RESERVE         12301   11000   120101
ABTMT02   FY02 ABATEMENT RESERVE         12302   11000   120101
ABTMT03   FY03 ABATEMENT RESERVE         12303   11000   120101
ABTMT04   FY04 ABATEMENT RESERVE         12304   11000   120101
ABTMT05   FY05 ABATEMENT RESERVE         12305   11000   120101
ABTMT06   FY06 ABATEMENT RESERVE         12306   11000   120101
ABTMT07   FY07 ABATEMENT RESERVE         12307   11000   120101
ABTMT08   FY08 ABATEMENT RESERVE         12308   11000   120101
ABTMT09   FY09 ABATEMENT RESERVE         12309   11000   120101
ABTMT10   FY10 ABATEMENT RESERVE         12310   11000   120101
ABTMT11   FY11 ABATEMENT RESERVE         12311   11000   120101

Debt
DEB01     MWPAT SUBSIDY                  46630   11000   550101
DEB02     MISC RECEIPTS TCHCN            47306   11000   550101
DEB03     SECTION 108 LN REPAYMENT       48434   11000   550101
DEB04     PROF TECH SVC REIM BOND SALE   53101   11000   550501

Deferred Revenue
DEFERCPA DEFERRED REVENU CPA             12799   27000   120101
DEFREVWS DEFERRED REVENUE WATER USE      13991   61000   480101
DEFREVML DEFERRED REVENUE MISC LIEN      13993   11000   120101
DEFREVPP DEFERRED REVENUE PERS PROP      26100   11000   120101
DEFREVRE DEFERRED REVENUE REAL ESTATE    26200   11000   120101
DEFREVTL DEFERRED REVENUE TAX LIENS      26220   11000   120101
DEFREVTT DEFERRED REVENUE TAXTITLE       26230   11000   120101
DEFREVME DEFERRED REVENUE MOTOR EXCISE   26300   11000   120101
DEFREVSW DEFERRED REVENUE SEWER USE      26510   11000   120101
Liens
LIENWAT    WATER LIEN RECEIVABLE            13310   61000   120101
LIENSEWR   SEWER LIEN RECEIVABLE            13320   11000   120101
LIENMISC   MISC LIEN RECEIVABLE             13330   11000   120101
MSCLNREV   MISC LIEN & BETTERMENT REVENUE   42128   11000   120101
MSCLNINT   MISC LIEN & BETTERMNT INTEREST   42129   11000   120101
MSLNCIRV   MISC LIEN COMMITT INTEREST REV   42130   11000   120101

Suspense and Other Liabilities
PAY01      PAYROLL SUSPENSE                 29997   89001   000000
PAY02      PAYROLL DEDUCTION ANNUITY DEF    21900   89001   000000
PAY03      MEDICARE WITHHOLDING             21210   89001   000000
FIN53      SUSPENSE ACCOUNT                 29999   11000   120101
OVRSH270 CPA SUSPENSE ACCOUNT               29999   27000   120101
OVRSH610 WATER SUSPENSE ACCT                29999   61000   480101
OVRSH890 AGENCY SUSPENSE ACCOUNT            29999   89000   000000

Other Treasury Accounts
TDREC       TAX DEFERRAL RECEIVABLE         12530   11000   120101
WATREC      WATER USER RECEIVABLE           13110   61000   480101
WATSD       WATER SENIOR DISCOUNT           13111   61000   480101
SWRREC      SEWER USER RECEIVABLE           13120   11000   120101
SWRSD       SEWER SENIOR DISCOUNT           13121   11000   120101
COMINTWA WATER COMMITTED INT RECEIVABLE     13210   61000   120101
COMINTSW SEWER COMMITTED INT RECEIVABLE     13220   11000   120101
COMINTMS COMMITTED INTEREST MISC LIEN       13230   11000   120101
TTREC       TAX TITLE RECEIVABLE            18800   11000   120101
WREFUND WATER REFUND LIABILITY              20200   61000   120101
SWRDTOF SEWER DUE TO OTHER FUNDS            23997   11000   120101
WATDTOF WATER DUE TO OTHER FUNDS            23997   61000   480101
TAXTITLE    TAX TITLE                       41421   11000   120101
CERTREDP CERTIFICATE OF REDEMPTION          41422   11000   120101
TAXDEF      TAX DEFERRAL PAYMENTS           41650   11000   120101
TDINT       TAX DEFERRAL INTEREST           41651   11000   120101
TTINT       TAX TITLE INTEREST              41722   11000   120101
INQFEE      MISC FEES (FIN INQUIRY FEE)     43299   11000   120101
NSFCHECK NSF CHECK PENALTY                  48452   11000   120101

Cash Accounts
CKCASH     CHECK CASHING                    00000   00000   000000
CASH       CASH                             10400   11000   120101
CSH15000 SCHOOL GENERAL FUND CASH           10400   15000   120101
CSH21000 CDBG CASH                          10400   21000   500101
CSH21001 CDBG DHSP CASH                     10400   21001   610302
CSH21002 CDBG HISTORICAL CASH               10400   21002   510101
CSH22000 FUEL ASSISTANCE CASH               10400   22000   610101
CSH23000   OTHER GRANTS CASH                10400   23000   610101
CSH23100   ADMIN GENERAL GOV GRANTS CASH    10400   23100   010101
CSH23200   PUBLIC SAFETY GRANTS CASH        10400   23200   320101
CSH23300   COMMUNITY MAIN. & DEV. GRANTS    10400   23300   500101
CSH23400   HUMAN RESOUCE DEV. GRANTS CASH   10400   23400   610101
CSH24000   SCHOOL REVOLVING FUNDS CASH      10400   24000   859651
CSH24100   FOOD SERVICE FUND CASH           10400   24100   859651
CSH24200   ATHLETIC FUND CASH               10400   24200   859651
CSH24300   CRLS CHILDCARE REVOLVING FUND    10400   24300   859651
CSH24400   DSS REVOLVING FUND CASH          10400   24400   859651
CSH24500   SCHOOL FACILITIES REVOLV FUND    10400   24500   859651
CSH24600   SCHOOL REVOLVING FUNDS CASH      10400   24600   859651
CSH25000   SCHOOL GRANTS CASH               10400   25000   859651
CSH26000   PARKING FUND CASH                10400   26000   330101
CSH27000   CPA FUND CASH                    10400   27000   120101
CASHCPA    CASH CPA FUND                    10400   27000   120101
CSH31100   EQUIPMENT FUND CASH              10400   31100   120101
CSH31200   PUBLIC BUILDINGS FUND CASH       10400   31200   440101
CSH31300   PUBLIC WAYS FUND CASH            10400   31300   440101
CSH31400   PARKS & RECREATION FUND CASH     10400   31400   440101
CSH31500   OPEN SPACE ACQUISITION CASH      10400   31500   440101
CSH32100   PARKING PROJECTS FUND CASH       10400   32100   330101
CSH32200   WATER PROJECTS FUND CASH         10400   32200   480101
CSH32300   SEWER PROJECTS FUND CASH         10400   32300   470101
CSH33000   CAPITAL/INFRASTRUCTURE CASH      10400   33000   470101
CSH34000   NON CAPITAL PUBLIC INVT CASH     10400   34000   500101
CSH61000   WATER FUNDS CASH                 10400   61000   480101
CASHWAT    CASH WATER FUND                  10400   61000   120101
CSH71000   PRINT SHOP CASH                  10400   71000   160301
CSH82001   CEMETERY FUND CASH               10400   82001   120101
CSH82105   EDWARD KINGMAN FUND CASH         10400   82105   120101
CSH82107   EDWARD SHEA FUND CASH            10400   82107   120101
CSH82108   WEBSTER THIERRY FUND CASH        10400   82108   120101
CSH82112   JOHN WESLEY FREESE FUND CASH     10400   82112   120101
CSH82115   EDWARD KINGMAN FUND CASH         10400   82115   120101
CSH82117   EDWARD SHEA FUND CASH            10400   82117   120101
CSH82118   WEBSTER THIERRY FUND CASH        10400   82118   120101
CSH82154   ROBERT CALEF CHILDREN FUND CAS   10400   82154   120101
CSH82155   J. MAXWELL JOSEPH FUND           10400   82155   120101
CSH82163   HENRY & PEARL WISE BOOK FUND C   10400   82163   120101
CSH82167   PASQUALE & MARY REALE FUND CAS   10400   82167   120101
CSH82174   MARY BLESSINGTON CASH            10400   82174   120101
CSH82210   ANNA D. BEHLEN FUND CASH         10400   82210   120101
CSH82212   ANNA BURKE FUND CASH             10400   82212   120101
CSH82213   REV. PATRICK H. CALLAHAN CASH    10400   82213   120101
CSH82215   JOHN W. HODGE FUND CASH          10400   82215   120101
CSH82218   MINNIE PERRY FUND CASH           10400   82218   120101
CSH82219   FRANK F. ROGERS, JR. FUND CASH   10400   82219   120101
CSH82220   SARA E. RUSSELL CASH             10400   82220   120101
CSH82221   JOHN & CATHERINE SHINE FUND CA   10400   82221   120101
CSH82303   CAMBRIDGE HISTORY FUND CASH      10400   82303   120101
CSH82305   CITIZENS SUBSCRIPTION FUND CAS   10400   82305   120101
CSH82323   CITIZEN OF CAMBRIDGE FUND CASH   10400   82323   120101
CSH82325   DANIEL P. CUMMINGS FUND CASH     10400   82325   120101
CSH82326   ISAAC FAY FUND CASH              10400   82326   120101
CHS82328   WILLIAM PENN HARDING FUND CASH   10400   82328   120101
CSH82329   ABIGAIL HOWE FUND CASH           10400   82329   120101
CSH82330   MARIA MURDOCK FUND CASH          10400   82330   120101
CSH82331   CARRIE SAUNDERS FUND CASH        10400   82331   120101
CSH82332   WILLIAM E. SAUNDERS FUND CASH    10400   82332   120101
CSH82333   WEBSTER H. THIERRY LIBRARY CAS   10400   82333   120101
CSH82334   EDWARD H. WHORF CASH             10400   82334   120101
CSH82335   MEHITABLE C. WILSON FUND CASH    10400   82335   120101
CSH82336   JAMES A.WOOLSON FUND CASH        10400   82336   120101
CSH82353   GERTRUDE E. KIRKLEY FUND         10400   82353   120101
CSH82362   ELEANOR COLLINS BURKE TRUST CA   10400   82362   120101
CSH82911   BRIDGE CHARITABLE FUND CASH      10400   82911   120101
CSH82912   CHARLES BULLOCK FUND CASH        10400   82912   120101
CSH82916   JOHN KINNEAR FUND CASH           10400   82916   120101
CSH82922   WHITE/MERRILL CHARITY TRUST CA   10400   82922   120101
CSH82943   MARY "MOLLY" RAMSEY FUND CASH    10400   82943   120101
CSH84001   CEMETARY FUND CASH               10400   84001   120101
CSH84002   HEALTH CLAIMS TRUST FUND CASH    10400   84002   120101
CSH84003   HOUSING TRUST FUND CASH          10400   84003   120101
CSH84004   HARVARD HOUSING TRUST CASH       10400   84004   120101
CSH84099   COMBINED (POOLED INTEREST) CAS   10400   84099   120101
CSH84101   CAMBRIDGE PUBLIC SCHOOL FUND C   10400   84101   120101
CSH84102   SCHOOL TEXTBOOK FUND CASH        10400   84102   120101
CSH84103   SCHOLARSHIP TRUST FUND CASH      10400   84103   120101
CSH84104   EDWARD HOPKINS FUND CASH         10400   84104   120101
CSH84105   EDWARD KINGMAN CASH              10400   84105   120101
CSH84106   LONGFELLOW SCHOOL FUND CASH      10400   84106   120101
CSH84107   EDWARD SHEA FUND CASH            10400   84107   120101
CSH84108   WEBSTER THIERRY FUND CASH        10400   84108   120101
CSH84112   JOHN WESLEY FREESE FUND CASH     10400   84112   120101
CSH84113   GEORGIA HARDY SPELLING CONTEST   10400   84113   120101
CSH84114   EDWARD HOPKINS FUND CASH         10400   84114   120101
CSH84115   EDWARD KINGMAN FUND CASH         10400   84115   120101
CSH84116   LONGFELLOW SCHOOL FUND CASH      10400   84116   120101
CSH84117   EDWARD SHEA FUND CASH            10400   84117   120101
CSH84118   WEBSTER THIERRY FUND CASH        10400   84118   120101
CSH84139   THOMAS MCCANN FUND CASH          10400   84139   120101
CSH84141   CHARLES MERRILL FUND CASH        10400   84141   120101
CSH84154   ROBERT CALEF CHILDREN FUND CAS   10400   84154   120101
CSH84155   J. MAXWELL JOSEPH FUND CASH      10400   84155   120101
CSH84163   HENRY & PEARL WISE BOOK FUND C   10400   84163   120101
CSH84167   PASQUALE & MARY REALE FUND CAS   10400   84167   120101
CSH84174   MARY BLESSINGTON CASH            10400   84174   120101
CSH84182   ELIZABETH R. BOYCE SCHOLARS CA   10400   84182   120101
CSH84210   ANNA D. BEHLEN FUND CASH         10400   84210   120101
CSH84212   ANNA BURKE FUND CASH             10400   84212   120101
CSH84213   REVEREND PATRICK H. CALLAHAN C   10400   84213   120101
CSH84215   JOHN W. HODGE FUND CASH          10400   84215   120101
CSH84218   MINNIE PERRY FUND CASH           10400   84218   120101
CSH84219   FRANK F. ROGERS, JR. FUND CASH   10400   84219   120101
CSH84220   SARA E. RUSSELL CASH             10400   84220   120101
CSH84221   JOHN & CATHERINE SHINE FUND CA   10400   84221   120101
CSH84301   BOOKMOBILE TRUST FUND CASH       10400   84301   120101
CSH84302   CAMBRIDGE FIELD BRANCH LIBRARY   10400   84302   120101
CSH84303   CAMBRIDGE HISTORY FUND CASH      10400   84303   120101
CSH84304   CAMBRIDGE PUBLIC LIBRARY BENEF   10400   84304   120101
CSH84305   CITIZENS SUBSCRIPTION FUND CAS   10400   84305   120101
CSH84306   FRIENDS OF THE CAMBRIDGE LIBAR   10400   84306   120101
CSH84309   COMBINED LIBRARY (POOLED INT)    10400   84309   120101
CSH84323   CITIZEN OF CAMBRIDGE FUND CASH   10400   84323   120101
CSH84325   DANIEL P. CUMMINGS FUND CASH     10400   84325   120101
CSH84326   ISAAC FAY FUND CASH              10400   84326   120101
CSH84327   HENRY FUTTERMAN FUND CASH        10400   84327   120101
CSH84328   WILLIAM PENN HARDING FD CASH     10400   84328   120101
CSH84329   ABIGAIL HOWE FUND CASH           10400   84329   120101
CSH84330   MARIA MURDOCK FUND CASH          10400   84330   120101
CSH84331   CARRIE SAUNDERS FUND CASH        10400   84331   120101
CSH84332   WILLIAM E. SAUNDERS FUND CASH    10400   84332   120101
CSH84333   WEBSTER H. THIERRY LIB FUND CA   10400   84333   120101
CSH84334   EDWARD H. WHORF CASH             10400   84334   120101
CSH84335   MEHITABLE C. WILSON FUND CASH    10400   84335   120101
CSH84336   JAMES A. WOOLSON FUND CASH       10400   84336   120101
CSH84348   JEANNE KANTOR LANDON FUND CASH   10400   84348   120101
CSH84353   GERTRUDE E. KIRKLEY FUND CASH    10400   84353   120101
CSH84362   ELEANOR COLLINS BURKE TRUST FD   10400   84362   120101
CSH84365   P.H. DOLAN LECTURE FUND CASH     10400   84365   120101
CSH84366   DOROTHEA J PETERY MEMORIAL FD    10400   84366   120101
CSH84370   JOSEPH SAKEY TRUST FUND CASH     10400   84370   120101
CSH84373   GEORGE OENSLAGER FUND CASH       10400   84373   120101
CSH84376   ANTHONY J. DEVITO FUND CASH      10400   84376   120101
CSH84378   MILDRED A. O'NEILL FUND CASH     10400   84378   120101
CSH84380   ROTARY TRUST FUND CASH           10400   84380   120101
CSH84381   DOWSE TRUST FUND CASH            10400   84381   120101
CSH84382   DOLLY DUFFY TRUST FUND CASH      10400   84382   120101
CSH84383   KATHLEEN NICKERSON TRUST FUND    10400   84383   120101
CSH84900   OTHER TRUST FUNDS CASH           10400   84900   120101
CSH84901   CAMBRIDGE COMMUNITY RESPONSE C   10400   84901   120101
CSH84902   MAYOR'S DISASTER RELIEF FUND C   10400   84902   120101
CSH84903   LAW ENFORCEMENT TRUST FUND CAS   10400   84903   120101
CSH84904   FEDERAL EQUITABLE TRUST FUND C   10400   84904   120101
CSH84905   PUBLIC PLANTING TRUST FUND CAS   10400   84905   120101
CSH84911   BRIDGE CHARITABLE FUND CASH      10400   84911   120101
CSH84912   CHARLES BULLOCK FUND CASH        10400   84912   120101
CSH84913   SHEEHAN WAR MEMORIAL FUND CASH   10400   84913   120101
CSH84916   JOHN KINNEAR FUND CASH           10400   84916   120101
CSH84917   BRIDGET MCGUIRE FUND CASH        10400   84917   120101
CSH84918   RUTH BARRON POLICE MEMORIAL FU   10400   84918   120101
CSH84922   WHITE/MERRILL CHARITY TRUST FD   10400   84922   120101
CSH84940   MEVILLE SHOE FUND CASH           10400   84940   120101
CSH84943   MARY "MOLLY" RAMSEY FUND CASH    10400   84943   120101
CSH84945   SMITH HUGHES FUND CASH           10400   84945   120101
CSH84946   SOLDIERS MONUMENT FUND CASH      10400   84946   120101
CSH84950   FACADE PRESERVATION FUND CASH    10400   84950   120101
CSH84964   MARY CONLAN TRUST FUND CASH      10400   84964   120101
CSH84972   ESTELLE PARIS SCHOLARSHIP FUND   10400   84972   120101
CSH84979   HELEN K. HOLLAND ANIMAL CARE C   10400   84979   120101
CSH84980   JOHN D. LYNCH TRUST FUND CASH    10400   84980   120101
CSH84981   RUTH AND CARL BARRON ACHIEVEME   10400   84981   120101
CSH85001   STABILIZATION FUND CASH          10400   85001   120101
CSH85101   SCHOOL STABILIZATION FUND CASH   10400   85101   120101
CSH85102   SCHOOL DEBT STABILIZATION FUND   10400   85102   120101
CSH89000   AGENCY FUNDS CASH                10400   89000   120101
CSH89001   PAYROLL CLEARING FUND CASH       10400   89001   120101
CSH89002   VOUCHERS PAYABLE FUND CASH       10400   89002   120101
CSH89003   POLICE DETAIL FUND CASH          10400   89003   320101
CSH89004   FIRE DETAIL FUND CASH            10400   89004   310101
OF AUGUST 2, 2010
UE = EXPENSE REIMB

needed basis.

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