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					  7/13/2011                 c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls
  * Denotes new contract number within current quarter

                                                       Contract Dates
Contract #                Program Group              Start       End          Funding Agency
             Affiliate Organizations
  00904      Common Ground, Inc.                                           Housing Dev.
  01024      Community Housing Inc.                                        Housing Dev.
 *39007      MVHS                                  7/1/2006    6/30/2007   Fed/Hud/Mhfa

             Local Initiative/Sponsored Programs
 *10207      MNPHA Tech                             7/1/2006   6/30/2007   State/Dhcd
  11005      MARA Program                          3/31/2005               Private
  11015      Lowell Wish Project                                           Private
  11804      Caring For Kids                                               Private
  11904      Building Resilience In Kids                                   Private
  11970      Friends of Tyler Park                                         Private
  11980      Lowell Historical Society                                     Private
  11990      Friends of Shedd Park                                         Private
  12006      CSBG Program                          10/1/2005   9/30/2006   Fed/Hhs/Dhcd
 *13107      LSBAC Operations                       7/1/2006   6/30/2007   City
  17004      Sierra Leonean Assoc. Of Mer.Val.                             Private
 *17207      MNPHA                                 7/1/2006    6/30/2007   Private
  17390      Enterprise Comm. Found                                        Private
  17520      Healthy Summer                                                Private

             Child & Family Services
  17000      Suitability Local                                            Local
  20003      C&FS Division Local Funds                                    Local
  20013      H/S Policy Council - Local Funds                             Local
  20023      H/S Res. For Replacement - Rents                             Private
  20033      H/S Replacement Reserve                                      Private
  20043      H/S Building                                                 Fed/Hhs
  20053      Pintal - Local Funds                                         Local
  21006      Head Start                            11/1/2005   10/31/2006 Fed/Hhs
 *21107      H/S Supplemental                       7/1/2006    6/30/2007 State/Doe
 *21207      H/S Expansion                          7/1/2006    6/30/2007 State/Doe
 *22007      Infant Toddler - Basic                 7/1/2006    6/30/2007 Fed/Occs
 *22107      Teen Parent                            7/1/2006    6/30/2007 Fed/Occs
  7/13/2011                 c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls
  * Denotes new contract number within current quarter

                                                       Contract Dates
Contract #           Program Group                   Start       End         Funding Agency
 *23107 Income Elligible Preschool- Dcc            7/1/2006   6/30/2007   Fed/Occs
 *23207 Supportive Preschool- Dcc                  7/1/2006   6/30/2007   Fed/Occs
 *23307 Voucher Preschool                          7/1/2006   6/30/2007
 *23407 CPC Preschool                              7/1/2006   6/30/2007
 *23507 Private Preschool                          7/1/2006   6/30/2007
 *24007 Income Elligible School Age                7/1/2006   6/30/2007   Fed/Occs, City
 *24107 Supportive School Age                      7/1/2006   6/30/2007   Fed/Occs
 *24307 Spindle City                              5/15/2006 9/30/2006     Private,City,Federal
 *24407 Citizen Schools                            7/1/2006   6/30/2007   Private,City
 *24507 Voucher School Age                         7/1/2006   6/30/2007
 *24607 Private School Age                         7/1/2006   6/30/2007
 *25007 Income Elligible Family Child Care-Lowell 7/1/2006    6/30/2007   Fed/Occs
 *25107 Supportive Fam Child Care-Lowell           7/1/2006   6/30/2007   Fed/Occs
 *25207 Lowell Accomodation                        7/1/2006   6/30/2007   Fed/Occs
 *25307 Family Child Care- Before/After            7/1/2006   6/30/2007   Fed/Occs
 *25407 Family Child Care- Full Day                7/1/2006   6/30/2007   Fed/Occs
 *25507 Family Child Care-Voucher                  7/1/2006   6/30/2007
 *25607 Family Child Care-CPC                      7/1/2006   6/30/2007
 *26007 Wakefield Basic FCC                        7/1/2006   6/30/2007   Fed/Occs
 *26107 Wakefield Supportive FCC                   7/1/2006   6/30/2007   Fed/Occs
 *26207 Wakefield Accomodation FCC                 7/1/2006   6/30/2007   Fed/Occs
 *26307 Wakefield Voucher FCC                      7/1/2006   6/30/2007
  27006 USDA-11A (FDC)                            10/1/2005 9/30/2006     Fed/USDA/Doe
  27106 USDA-11B/D (HS&DC)                        10/1/2005 9/30/2006     Fed/USDA/Doe
  27206 USDA-11C (ASP)                            10/1/2005 9/30/2006     Fed/USDA/Doe
 *27306 USDA Summer Feeding                       6/27/2006 8/26/2006     Fed/USDA/Doe
 *28306 Artship Enterprise                        6/26/2006               Private
 *79107 Wic                                        7/1/2005   6/30/2006   Fed/Dph
  79000 Wic Local Funds                                                   Local
  7/13/2011                 c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls
  * Denotes new contract number within current quarter

                                                      Contract Dates
Contract #                 Program Group            Start       End         Funding Agency
             Housing & Homeless Services
  33000      Scattered Site-Local                                        Local
 *33107      Scattered Sites I                     7/1/2006   6/30/2007  State/Dss
 *33207      Scattered Sites 2                     7/1/2006   6/30/2007  State/Dss
 *33507      NE Shelter Plus I                     7/1/2006   6/30/2007  Fedhud//Dhcd
 *33607      NE Shelter Plus 2                     7/1/2006   6/30/2007  Fed/Hud/Dhcd
  35000      Housing Local Funds                   7/1/2006   6/30/2007  Local
 *35107      Fed. Voucher                          7/1/2006   6/30/2007  Fed/Hud/Dhcd
 *35207      Job Links                             7/1/2006   6/30/2007  Fed/Hud/Dhcd
  35516      Tbra/Jri                             10/1/2005   9/30/2006  Private
 *36107      Mod 001 - Subsidy                     7/1/2006   6/30/2007  Fed/Hud/Dhcd
 *36607      Julie House                           7/1/2006   6/30/2007  Fed/Hud/Dhcd
 *36807      Mod 037-Subsidy                       7/1/2006   6/30/2007  Fed/Hud/Dhcd
 *37007      Family Self Sufficiency               7/1/2006   6/30/2007  Fed/Hud/Dhcd
 *37107      Alternative Housing                   7/1/2006   6/30/2007  State/Dhcd
 *37207      Hud Mainstream                        7/1/2006   6/30/2007  Fed/Hud
 *38107      Mrvp-State                            7/1/2006   6/30/2007  State/Dhcd
  60000      Advocacy-Local                                              Local
  66106      Methuen Homebuyer                    11/1/2005   10/31/2006 Private
 *66207      Homebuyer Program                     7/1/2006    6/30/2007 Private
 *66307      Hcec                                  7/1/2006    6/30/2007 State/Mdhcd
 *66407      Home Modification                     7/1/2006    6/30/2007 Cedac
  66605      Homes for Good                        7/1/2004              Private
  66705      Wells Fargo                          2/17/2005              Private
 *81007      Millie's Place/Shelter 1              7/1/2006    6/30/2007 State/Fed/Dta
 *81107      City Emergency Shelter                7/1/2006    6/30/2007 City
 *82007      Merrimack House/Shelter 2             7/1/2006    6/30/2007 State/Fed/Dta
  83000      Local Fund Childrens' Program                               Local
 *83007      Hap - Housing Search                 7/1/2006     6/30/2007 State/Fed/Dta
  83015      Shelter to Housing                                          Private
  83100      Shift Coalition                                             Private
  85000      Shelter Local Funds                                         Local
  85300      Milly's Place Local Funds                                   Local
  86006      Fema                                 5/26/2006   10/31/2006 United Way
  87106      Raft                                  8/1/2005              State/Dhcd
  87116      Raft Plus                             8/3/2005              Private
  87117      Kraft                                                       Fed/Dhcd
  7/13/2011                 c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls
  * Denotes new contract number within current quarter

                                                      Contract Dates
Contract #                 Program Group            Start       End            Funding Agency
             Agency/Central Administration
 *41007      Admin/ Audit                         7/1/2006     6/30/2007    Admin
  42000      CTI Local Funds                                                Local
  43000      Sun Santa                                                      Private
  43060      Accrued Vacation                                               Admin
 *44007      Admin Cost Center                    7/1/2006     6/30/2007    Cc
  45000      Events                                                         Local
  45003      Program Assets                                                 Admin
 *46007      Facility Cost Center                 7/1/2006     6/30/2007    Cc
  47000      CTI Fundraising                                                Private
  48000      Financing Activities                                           Private
  48100      Workforce Training                   3/15/2005    3/14/2007    State/Des
  48200      Litigation                            7/1/2005                 Local
  48300      GLCF Endowment                        7/1/2005                 Private
  61100      Coffee Fund                                                    Local

             Property & Energy Services
 *00307      423 Broadway Operating                 7/1/2006   6/30/2007    Property
  14000      Youthbuild Local                                               Local
  14006      Youthbuild Hud                        4/5/2004     10/4/2006   Fed/Hud
  14106      Youthbuild Capacity Grant            12/1/2005    11/30/2006   Fed/Hud
 *14207      Youthbuild City                       7/1/2006     6/30/2007   City
 *14507      Youthbuild State                      7/1/2006     6/30/2007   State/DOE
  50006      Boston Edison                         1/1/2006    12/31/2006   Private
  50500      Property Management Local Funds                                Local
 *50507      Property Management CC                7/1/2006    6/30/2007    Cc
 *50607      Maintenance Cost Center               7/1/2006    6/30/2007    Cc
  52006      LIHEAP Admin                         10/1/2005    9/30/2006    Fed/Hhs/Dhcd
  52106      LIHEAP Fed                           10/1/2005    9/30/2006    Fed/Hhs/Dhcd
  53006      HEARTWAP                             10/1/2005    9/30/2006    Fed/Hhs/Dhcd
  53100      HEARTWAP Rebates                                               Local
  54407      DOE Wap                              4/1/2006      3/31/2007   Private
  54506      AMPS                                 1/1/2006     12/31/2006   Private
  55007      Keyspan (Colonial and Boston Gas)    5/1/2006      4/30/2007   Private
  56000      Energy Local Funds                                             Local
  56100      Energy Advocacy                                                Local
  56006      Reading Municipal Light              1/1/2006     12/31/2006   Private
  7/13/2011                 c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls
  * Denotes new contract number within current quarter

                                                            Contract Dates
Contract #                 Program Group                  Start       End            Funding Agency
             Community Resources
  15116      One Lowell Coalition-HHS                    9/30/2005   9/29/2006    Fed/Hhs
  15304      One Lowell-Local Funds                                               Local
  15406      One Lowell-Parker Foundation               #########    11/15/2006   Private
  15605      One Lowell Boston Foundation                 7/1/2004                Private
  15606      One Lowell EdVestors                         7/1/2005   6/30/2006    Private
 *15616      One Lowell Jessie B. Cox Trust               7/1/2006                Private
  15626      One Lowell-CTAC                            #########    10/31/2006   Private
  15636      One Lowell Amelia Peabody Foundation        3/21/2006                Private
 *16807      Suitability CDBG                             7/1/2006   6/30/2007    City
 *61007      FGP Federal                                  7/1/2006   6/30/2007    Fed/Cncs
  61200      GLCF/Volunteer Center                       9/16/2004                Private
  61700      Community Resources- Local                                           Local
 *62007      SCP Federal                                  7/1/2006    6/30/2007   Fed/Cncs
  63006      RSVP Federal                                 1/1/2006   12/31/2006   Fed/Cncs
 *63607      RSVP Ace-City                                7/1/2006    6/30/2007   City
  64000      Local Fund - Vet                                                     Local
  64100      Gr Lowell Elder Mental Health Collaborative 9/23/2004                Private
  67010      CTI Farmers' Market                                                  Private
  67500      Lowell Farming Initiative - Local                                    Local
  67604      Noyes Foundation                             5/1/2004                Private
  67605      Worcester City Foundation                    4/1/2005    1/31/2006   Private
  67706      Nesfp-Parker Foundation                    #########     10/1/2006   Private
  67805      SARE-NNIFP                                   4/1/2005   12/31/2007   Private
  67815      SARE-NESFP                                   4/1/2005    6/30/2008   Private
  69706      Risk Managemnent Agency (NESFP)             10/1/2005    9/30/2006   Fed/Usda
 *94007      Child Care Search Prog.                      7/1/2006    6/30/2007   Fed/Hhs/Occs
 *95007      Mass Family Network -State                   7/1/2006    6/30/2007   State/Doe
  95100      MFN-Local                                                            Local
 *95107      Bedford - State                              7/1/2006   6/30/2007    State/Doe
 *95207      Children Collaborative -State                7/1/2006   6/30/2007    State/Doe
  95303      Children Collaborative-Local                                         Local
 *96507      CCS-Local                                    7/1/2006   6/30/2007    Private
 *97007      Lowell Community Partnership                 7/1/2006   6/30/2007    City
 *97307      Sudbury Public Funds                         7/1/2006   6/30/2007    Private
7/13/2011          c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 6 of 25
                          Freq Used GL Codes Sorted
            General
            Ledger #                        Description
              5867     AMPS Program Supplies
              5874     Asbestos Abatement
              5646     Auditing Services
              5865     Bad Debt Expense
              5856     Bank Fees
              5802     Books & Publications
              5652     C&Fs Day Care Providers - CTI
              5653     C&Fs Day Care Providers Voucher
              5824     Cleaning & Janitorial
              5658     Clerical Support
              5838     Client Services
              5707     Community Functions
              5644     Computer Hardware
              5645     Computer Software
              5808     Conference Costs
              5657     Consultants - Administrative
              5633     Consultants - Data Processing
              5632     Consultants - Education
              5630     Consultants - Legal
              5636     Consultants - Medical Services
              5635     Consultants - Mental Health
              5634     Consultants - Phone Maintenance
              5631     Contract Services
              5638     Day Care Providers
              5705     Donation Expense
              5809     Dues & Memberships
              5828     Dumpster
              5812     Duplicating Supplies
              5835     Education Supplies
              5637     Elderly Volunteer Stipend
              5651     Emergency Rents & Mortgages
              5706     Employee Morale
              5660     Equipment > $1,000 & < or = $5,000
              5659     Equipment > $5,000
              5662     Equipment Lease
              5813     Equipment Repair
              5839     Fees
              5877     FEMA Food Costs
              5840     FEMA Rents
              5703     Field Trips
              5851     Filing Fees
              5803     Food Expenses
7/13/2011          c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls           Page 7 of 25
                          Freq Used GL Codes Sorted
            General
            Ledger #                        Description
              5650     Fuel Assistance Paymnts
              5866     Heartwap All Repairs
              5868     Heartwap Burner Replace
              5870     Heating Systems
              5728     Home Inspections
              5876     Heartwap Burner Cleaning, Tuning, Evaluation
              5649     Leasehold Improvements
              5804     Liability Insurance Dutton St
              5862     Licensing Fees
              5708     Lobbying Expense
              5701     Local Staff Travel
              5702     Long Distance Staff Travel
              5834     Maintenance Supplies
              5647     Maintenance/Cleaning Service
              5643     Mobility Fees
              5850     NESFP - Pass Thru Costs
              5832     Nutrition Supplies
              5854     Pager
              5814     Parent Activities
              5848     Payments to Raffle Winners
              5837     Penalty Expense
              5810     Phone-167 Dutton/Nynex
              5811     Postage
              5729     Principal Payments Budgeted
              5842     Printing
              5820     Program Space / Hq
              5822     Program Space/Extrnl Site
              5830     Program Supplies
              5845     Program Support
              5829     Property Insurance-Site
              5655     Provider Food Costs
              5805     Recruiting Advertising Expense
              5827     Renovations
              5844     Sewer
              5836     Supplies - Central Administration
              5833     Supplies - Medical
              5831     Supplies - Office
              5857     Switchboard
              5849     Tap Passthru Costs
              5801     Telephone
              5807     Training
7/13/2011          c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 8 of 25
                          Freq Used GL Codes Sorted
            General
            Ledger #                       Description
              5642     Training Stipends
              5815     Transportation
              5806     Tuition
              5846     Uniforms
              5825     Utilities -Electricity
              5826     Utilities-Gas
              5816     Vehicle Gas & Oil
              5860     Vehicle Insurance
              5648     Vehicle Leases
              5861     Vehicle Repair
              5819     Volunteer Participant Insurance
              5817     Volunteer Recognition
              5704     Volunteer Travel
              5843     Water
              5641     Weatherization Contract
7/13/2011                     Chart Of Accounts                      Page 9 of 25
                            General Ledger Accounts
             GL                                            Account
            Code                  Account Title             Type
            1001   Cash-Operating Account                   CSH
            1002   Cash-Payroll Account                     CSH
            1004   Cash-State Fuel Account                  CSH
            1005   Cash-Federal Fuel Account                CSH
            1014   Cash-Compensating Ba                     CSH
            1015   Security Deposit Acct 423 Broadway St    CSH
            1016   Cash-Lowell Five Ecsrows                 CSH
            1017   Security Dep. Acct 738 Merrimack St.     CSH
            1028   Mhp Replacement Reserve-423 Broadway St. CSH
            1029   Mhp Holdback                             CSH
            1032   Cash-Federal Housing                     CSH
            1033   Cash-Concentration Account               CSH
            1036   Cash-Fss Escrow Account                  CSH
            1039   Cash-Housing Checking Acct.              CSH
            1067   Cash-Accrued Vacations Cd                CSH
            1068   Cash-Accrued Vacations Now Acct.         CSH
            1071   H/S Replace.Res.Now Acct Jeanne D'Ar     CSH
            1072   H/S Replacement Res. Cd -Jeanne D'Arc    CSH
            1080   Cash-Shawmut Construction Acct           CSH
            1090   Cash-Family Bank                         CSH
            1130   Dental+Health Prem Receivable             OA
            1140   Accts Receivable                          OA
            1141   Accts Rec Damage Claims                   OA
            1142   AR Year End Parent Fees                   OA
            1143   Accts Receivable-Mvhs                     OA
            1144   Year End Cash Receivable                 CSH
            1145   Accounts Receivable - Funding Sources     AR
            1146   Accounts Receivable-Parent Fees           AR
            1147   Accts Rec CFS                             AR
            1150   Interangency Receivable-Com Ground        OA
            1160   Accrued Vacation Receivable               OA
            1170   Dhcd Housing Receivable                   OA
            1175   Hud Receivable                            OA
            1178   Loan Receivable -Mvhs                     OA
            1180   Energy Loan To Mechanics Hall-            OA
            1184   Loan Pay Back-Home Mod.                  ARO
            1185   Loans Receivable-Home Mod                ARO
            1186   Allow.For Uncollectable Accts             OA
            1200   Amy Carrington Petty Cash                CSH
            1201   Dennis Tiede Petty Cash                  CSH
            1202   Charlene Urbanek-Petty Cash              CSH
            1203   Doris Bergeron-1203 Petty Cash           CSH
            1204   Lorna Shapiro 1204 Petty Cash            CSH
            1205   Eileen Marchildon-1205 Petty Cash        CSH
            1206   Eileen Healy-1206 Petty Cash             CSH
7/13/2011                      Chart Of Accounts                 Page 10 of 25
                             General Ledger Accounts
             GL                                        Account
            Code                   Account Title        Type
            1207   Kathy Cummings 1207 Petty Cash       CSH
            1208   Susan Powers-1208 Petty Cash         CSH
            1209   Brian Keating-1209 Petty Cash        CSH
            1210   Shirley Buckjune-1210 Petty Cash     CSH
            1211   Rob Buckel-Petty Cash                CSH
            1212   Margaret Perez- Petty Cash           CSH
            1213   Maria Shay-1213 Petty Cash           CSH
            1216   Anne Marie Martin-Petty Cash         CSH
            1217   Suellen O'Neil Petty Cash-           CSH
            1218   Marilyn Graham-Petty Cash            CSH
            1220   Danielle Vacarr 1220-Petty Cash      CSH
            1221   Gail Fortes-Petty Cash               CSH
            1224   Jose Rodriguez -1224 Petty Cash      CSH
            1228   Marilyn Graham Petty Cash            CSH
            1229   Joann Mcguirk-Petty Cash             CSH
            1231   Connie Beauregard-                   CSH
            1235   Susan Brittain -1235 Petty Cash      CSH
            1236   Sandra Garofano-Petty Cash           CSH
            1237   Jennifer Pires-Petty Cash            CSH
            1238   Debbie Bishop- Petty Cash            CSH
            1239   Atilio Finol-1239 Petty Cash         CSH
            1242   Amy Doiron-1242 Petty Cash           CSH
            1244   Maureen Wallace Petty Cash           CSH
            1246   Jean Register -1246 Petty Cash       CSH
            1250   Tracy Espinola- Petty Cash           CSH
            1251   Viviana Ilizarry-1251 Petty Cash     CSH
            1257   Claire Dennis1257- Petty Cash        CSH
            1261   Meg Gaffney-1261 Petty Cash          CSH
            1263   Concepcion Lopez-Petty Cash          CSH
            1264   Jason Preble-Petty Cash              CSH
            1268   Martha Robey-1268 Petty Cash         CSH
            1273   Eileen Marchildon-Petty Cash         CSH
            1274   Conception Lopez                     CSH
            1276   Alison Carlos Petty Cash-            CSH
            1279   Christian Barbato                    CSH
            1281   Kimberly Kinsella                    CSH
            1283   Stacy Stanichuk                      CSH
            1286   Michael Bacigalupo                   CSH
            1288   Cheryl Jarvis Petty Cash             CSH
            1289   June Messina-Petty Cash              CSH
            1290   Gail Fortes-Petty Cash               CSH
            1292   Mary Harmon Petty Cash               CSH
            1293   Maureen Mcdonald                     CSH
            1294   Barbara Throwe Petty Cash            CSH
            1295   Audrey Dunn Petty Cash               CSH
7/13/2011                      Chart Of Accounts                  Page 11 of 25
                             General Ledger Accounts
             GL                                         Account
            Code                   Account Title         Type
            1297   Cynthia Hayes Petty Cash              CSH
            1300   Operating Reserves-Ho                  OA
            1301   Rob Buckel-Travel Advance              OA
            1302   William Lipchitz-Travel Adv            OA
            1303   Jim Houlares-Travel Ad                 OA
            1304   Linda Degree-Travel Advance            OA
            1305   Karen Fredericks Travel Adv            OA
            1306   Eileen Healey-Travel Ad                OA
            1308   Edwin Bonilla-Travel Advance           OA
            1309   Mary Lau                               OA
            1310   Donald Wallace-Travel Advance          OA
            1312   Michael Mcdonough-Travel Advan         OA
            1318   Ron Marchildon-Travel Advance          OA
            1319   Sonia Perez-Travel Advance             OA
            1320   Linda Bloomgren Travel Advance         OA
            1322   Penny Lamotte-Travel Advance           OA
            1324   Kimberly Kinsella-Travel Advan         OA
            1330   Lynne Brown Zounes                     OA
            1332   Judith Tavano-Travel Advance           OA
            1334   Wendy Evers - Travel Advance           OA
            1335   Russ Smith-Travel Advance              OA
            1336   Leanne Winchester                      OA
            1337   Greg Croteau- Travel Advance           OA
            1338   Timothy Gallagher-Travel Adv.          OA
            1339   Brian Keating-Travel Advance           OA
            1340   Juan Carlos Rivera                     OA
            1350   Connie Beauregard-Travel Adv.          OA
            1352   Marie Sweeney-Travel Advance           OA
            1354   Diane Wojcik Travel Adv                OA
            1355   Mary France-Travel Advanc              OA
            1356   Mary Renn-Travel Advance               OA
            1357   Carol Robb Travel Advance              OA
            1359   Barbara Throwe-Travel Advance          OA
            1360   Maureen Mcdonald-Travel Adv            OA
            1361   Cindy Hayes-Travel Advance             OA
            1363   Karen Sellars-Travel Advance           OA
            1364   Debbie Bishop-Travel Advance           OA
            1365   Maureen Wallace                        OA
            1369   Kathleen Calahan Travel Advance        OA
            1374   Gladys Cruz Travel Advance             OA
            1377   Jose Rodrigues Travel Adv              OA
            1378   Kennedy Sarin Khat -Travel Advance     OA
            1379   Claire Jefferson-Travel Adv            OA
            1380   Gail Fortes-Travel Advance             OA
            1381   Carole Fortes-Travel Advance           OA
7/13/2011                     Chart Of Accounts                       Page 12 of 25
                            General Ledger Accounts
             GL                                             Account
            Code                    Account Title            Type
            1382   Donna Houston- Travel Advance              OA
            1384   Donna Fortin-Travel Advance                OA
            1385   Anita Daudelin-Travel Advance              OA
            1386   Amy Carrington-Travel Advance              OA
            1387   Meghan Gaffney                             OA
            1388   Meghan Nolan-Downey                        OA
            1389   Jenny Clarke- Travel Advance               OA
            1390   Fred Girard-Travel Advance                 OA
            1391   Jessica Cohen-Travel Advance               OA
            1392   Kathleen Dearborn-Travel Advance           OA
            1393   Valerie Snyder-Travel Advance              OA
            1400   Advances-Housing                           OA
            1401   Prepaid Expense                            OA
            1402   Prepaid Postage                            OA
            1410   Advances-Contra Housing                    OA
            1415   Escrow Acct-423 Broadway                   OA
            1500   Fixed Assets                              FAO
            1501   Accumulated Depreciation                   OA
            1510   Land                                       OA
            1520   Bldg                                       OA
            1530   Bldg Improvement                           OA
            1540   Lease Improvements                         OA
            1550   Equipment                                  OA
            1560   Development Costs-423 Broadway Street      OA
            1600   Building Deposit                           OA
            2000   Accounts Payable                           AP
            2001   A/P Yr End                                 OA
            2002   Interest Payable                           OA
            2003   Interagency Housing Payables               OA
            2004   Interagency Payable/Receivable             IFR
            2005   Fls Initial Fees                           OA
            2006   Irs Holdback                               OA
            2008   Hud Payable                                OA
            2009   Dhcd Housing Payable                       OA
            2010   Accts Pay-Plant Fund                       OA
            2011   Retainage Escrow H/S                       OA
            2012   Fss Escrow Payable                         OA
            2013   Capital Lease Payable                      OA
            2014   Loan-Compensating Bal-Enterpri             OA
            2015   Loan Payable- Cedac-2015-360 Pawtucket     OA
            2016   Loan Payable-Cedac-2016-767 Merrimack      OA
            2017   Loan Payable-Ldfc-2017-767 Merrimack       OA
            2020   Note Payable-Ldfc-H/S                      OA
            2021   Security Deposit-738 Merrimack St          OA
            2022   Loan Payable Perm Plus- 423 Broadway       OA
7/13/2011                      Chart Of Accounts                       Page 13 of 25
                             General Ledger Accounts
             GL                                              Account
            Code                   Account Title              Type
            2023   Loan Pay. Ldfc/Massbk-360 Pawtucket St.     OA
            2024   Note Payable-Bank North-H/S Loan            OA
            2025   Cti Accrued Vacation                        OA
            2026   Fls Accrued Vacation                        OA
            2027   Loan Payable Blaisdell -360 Pawtucket       OL
            2028   Security Deposit-423 Broadway               OA
            2029   Loan Payable- Mhpf-423 Broadway             OL
            2030   Accrued Expense                             OA
            2040   Taxes Payable                               OA
            2050   Deferred Revenue                            OA
            2070   Accrued Loss from Litigation                OL
            2100   Accrued Wages                               OA
            2105   Accrued Travel                              OA
            2110   Medicare-Employer                           OA
            2120   Fica-Employer                               OA
            2130   Workmens'Comp-Employer                      OA
            2140   Pension-Employer                            OA
            2150   Dental Ded+Expense                          OA
            2160   Health Ded/Expense                          OA
            2170   Life Insurance-Employer                     OA
            2180   Unemployment Health Employer                OA
            2190   Unemployment-Employer                       OA
            2200   Federal Tax Deduction                       OA
            2220   Fica Deduction                              OA
            2221   Medicare-Deduction                          OA
            2230   State Tax Deduction                         OA
            2240   Pension Deduction                           OA
            2250   Employee Dental Ded                         OA
            2255   Paul Revere Disability Ins.                 OA
            2256   Colonial Disability Insu                    OA
            2260   Employee Health Ded                         OA
            2265   Mandatory Garnish                           OA
            2266   Voluntary Assignment                        OA
            2267   Disaster Relief Deduction                   OL
            2270   Cti Activities Deduction                    OA
            2271   Child Care Deduction                        OA
            2275   Cti Endowment                               OA
            2276   Credit Union Deduction                      OA
            2277   Cti 300 Club                                OL
            2280   United Way Deduction                        OA
            2290   Dcap Deduction                              OA
            2295   Auto Insurance Deduction                    OA
            2299   Fringe-Life Ins                             OA
            2400   Deferred Credits                            OA
            2401   Deffered Credit Damage Claims               OA
7/13/2011                       Chart Of Accounts                 Page 14 of 25
                              General Ledger Accounts
              GL                                        Account
            Code                    Account Title        Type
             2402   Undistributed Credit -Fraud           OA
             2556   No Title At Conversion                OA
             3000   Fund Balance                         NAE
            *3001   Temporarily Restricted Net Asset     NAE
             3200   H/S Plant Fund Balance                OA
             4001   Federal-Hhs                          REV
             4002   State-Doe                            REV
             4003   City Of Lowell Revenue               REV
             4004   Private Parent Fees                  REV
             4005   Local Revenue                        REV
             4006   Sliding Parent Fees                  REV
             4007   Interest Revenue                     REV
             4008   Mobility Revenue                     REV
             4009   Information/Referral Rev.            REV
             4010   Fed. Admin. Fees -                   REV
             4011   Interagency Revenue                  REV
             4012   Training Revenue                     REV
             4013   Rent Revenue                         REV
             4014   Fund Raising Revenue                 REV
             4015   Sales Revenue                        REV
             4016   Hud-                                 REV
             4017   Federal-Dhcd                         REV
             4018   Federal -Ofc                         REV
             4019   Federal-Dph                          REV
             4020   Federal-Dta                          REV
             4021   Voucher Parent Fee                   REV
             4022   Federal-Doe                          REV
             4023   Federal-Cncs                         REV
             4024   United Way                           REV
             4025   Usda Federal                         REV
             4026   Occs-Accomodation-                   REV
             4027   Laundry Income                       REV
             4028   Occs-Supportive                      REV
             4029   Occs-State Ie/Basic                  REV
             4030   Occs State /Ie/Flex                  REV
             4031   Occs State/Ie/Trans                  REV
             4032   State-Division of Career Services    REV
             4035   Direct State-Eohhs                   REV
             4036   Fed/Office Community Services        REV
             4037   Dss-Dept Of Soc.Services             REV
             4038   State-Eotc                           REV
             4039   300 Club                             REV
             4040   State-Eld                            REV
             4041   State-Ocd                            REV
             4042   State-Dept.Of Agriculture            REV
7/13/2011                      Chart Of Accounts                    Page 15 of 25
                             General Ledger Accounts
              GL                                          Account
            Code                    Account Title          Type
             4043   State-Dhcd /Bep                        REV
             4044   State-Admin Fees                       REV
             4045   State-Mhfa                             REV
             4046   State Dph                              REV
             4047   Accrued Revenue                        REV
             4048   Private Income                         REV
             4049   Loan Fees                              REV
             4050   Gain On Disposal                       REV
             4051   Fed-National Park Service              REV
             4052   Developer Fees                         REV
             4053   Parker Grant                           REV
             4054   Donation Revenue                       REV
             4055   Greater Lowell Community Foundation    REV
             4056   Voucher Income                         REV
             4057   Mission/Sponsor Fee                    REV
            *4058   Fraud Recovery                         REV
            *4059   Voucher Transportation                 REV
            *4060   GLCF Endowment Income                  REV
             5600   Administrative -Exec Dir               EXP
             5601   Administrative Staff                   EXP
             5602   Service Delivery Staff                 EXP
             5603   Training Staff                         EXP
             5604   Teaching Staff                         EXP
             5605   Health Care Staff                      EXP
             5606   Nutrition Staff                        EXP
             5607   Social Service Staff                   EXP
             5608   Teacher Aid/Recreat.Aid                EXP
             5609   Transportation Staff                   EXP
             5610   Function Coordinators                  EXP
             5611   Site Supervisors                       EXP
             5612   Counsellors                            EXP
             5613   Office Managers                        EXP
             5614   Clerical Staff                         EXP
             5615   Shelter Relief Staff                   EXP
             5616   Maintenance Staff                      EXP
             5617   Accounting Staff                       EXP
             5618   Substitute Teachers                    EXP
             5619   Substitute Drivers                     EXP
             5620   Subteacher/Recreation Aid              EXP
             5622   Medicare-Employers Share               EXP
             5623   Dental Insurance                       EXP
             5624   Fica                                   EXP
             5625   Workmans Comp                          EXP
             5626   Health Insurance                       EXP
             5627   Life Insurance                         EXP
7/13/2011                     Chart Of Accounts                   Page 16 of 25
                            General Ledger Accounts
             GL                                         Account
            Code                Account Title            Type
            5628   Pension                               EXP
            5629   Unemployment                          EXP
            5630   Legal Consultants                     EXP
            5631   Contract Services                     EXP
            5632   Education Consultants                 EXP
            5633   Data Processing Consult               EXP
            5634   Phone Maintenance Consultant          EXP
            5635   Mental Health Consult.                EXP
            5636   Medical Services Consult              EXP
            5637   Elderly Volunteer Stipend             EXP
            5638   Day Care Providers                    EXP
            5640   Housing Landlord Paymnts              EXP
            5641   Weatherization Contract               EXP
            5642   Training Stipends                     EXP
            5643   Mobility Fees                         EXP
            5644   Computer Hardware                     EXP
            5645   Computer Software                     EXP
            5646   Auditing Services                     EXP
            5647   Maint./Cleaning Service               EXP
            5648   Vehicle Leases                        EXP
            5649   Leasehold Improvements                EXP
            5650   Fuel Assistance Paymnts               EXP
            5651   Emergency Rents & Mortgages           EXP
            5652   C&Fs Day Care Providers - Cti         EXP
            5653   C&Fs Day Care Providers Vchr          EXP
            5654   Fss-Housing Landlord Pay.             EXP
            5655   Provider Food Costs                   EXP
            5656   Subcontract Pass Thru                 EXP
            5657   Admin Consultant                      EXP
            5658   Clerical Support                      EXP
            5659   Equipment>5,000-                      EXP
            5660   Equipment >1,000 & <Or =5,000-        EXP
            5661   Equipment < $500-                     EXP
            5662   Equipment Lease-                      EXP
            5664   Student Awards                        EXP
            5665   Housing Landlord Payments-Port Out    EXP
            5701   Local Staff Travel                    EXP
            5702   Long Distance Stff Travel             EXP
            5703   Field Trips                           EXP
            5704   Volunteertravel                       EXP
            5705   Donation Expense                      EXP
            5706   Employee Morale                       EXP
            5707   Community Functions                   EXP
            5708   Lobbying Expense                      EXP
            5710   Hard Costs-Acquisition                EXP
7/13/2011                      Chart Of Accounts                 Page 17 of 25
                             General Ledger Accounts
             GL                                        Account
            Code                   Account Title        Type
            5711   Hard Costs-Contract Serv             EXP
            5712   Hard Costs-Contractors               EXP
            5713   Hard Costs-Demolition                EXP
            5714   Hard Costs-Asbestos Abate            EXP
            5715   Hard Costs-Deleading                 EXP
            5716   Post Purchase Rehab                  EXP
            5719   Construction Administration          EXP
            5720   Soft Costs-Architects                EXP
            5721   Soft Costs-Engineers                 EXP
            5722   Soft Costs-Surveyors                 EXP
            5723   Soft Costs-Appraisals                EXP
            5724   Soft Costs-Environmental             EXP
            5725   Soft Costs-Legal                     EXP
            5726   Soft Costs-Development               EXP
            5727   Soft Costs-Clerk Of Works            EXP
            5728   Home Inspections                     EXP
            5729   Principal Payments Budgeted          EXP
            5735   Acquisition Loan Interest            EXP
            5736   Construction Loan Int                EXP
            5737   Pre-Development Interest             EXP
            5738   Discharge of Mortgage                EXP
            5740   Soft Costs-Permits                   EXP
            5741   Soft Costs-Title/Record              EXP
            5742   Soft Costs-Bank Fees                 EXP
            5743   Soft Cost Predev Orig Fee            EXP
            5744   S.C.Constr Loan Orig Fee             EXP
            5745   S.C Perm Loan Orig Fee               EXP
            5746   S.C.Lender Inspection Fee            EXP
            5747   S.C.Developer Fees                   EXP
            5748   Soft Cost Broker Fee                 EXP
            5749   Soft Cost Application Fee            EXP
            5764   Condo Fees                           EXP
            5765   Soft Cost Real Estate                EXP
            5770   S.C.Hazard/Liability Ins             EXP
            5771   S.C.Builders Risk Insur              EXP
            5780   S.C.Cost Certification               EXP
            5781   S.C.Accounting/Man                   EXP
            5782   Soft Cost Contingency                EXP
            5783   S.C.Interim Operating                EXP
            5784   S.C.Operating Reserve                EXP
            5785   Reserve For Replacement              EXP
            5801   Telephone                            EXP
            5802   Books & Publications                 EXP
            5803   Food Expenses                        EXP
            5804   Liability Ins.Dutton St              EXP
7/13/2011                       Chart Of Accounts                 Page 18 of 25
                              General Ledger Accounts
             GL                                         Account
            Code                    Account Title        Type
            5805   Recruit/Advertising                   EXP
            5806   Tuition                               EXP
            5807   Training                              EXP
            5808   Conference Costs                      EXP
            5809   Dues & Memberships                    EXP
            5810   Phone-167 Dutton/Nynex                EXP
            5811   Postage                               EXP
            5812   Duplicating Supplies-                 EXP
            5813   Equipment Repair                      EXP
            5814   Parent Activities                     EXP
            5815   Transportation-                       EXP
            5816   Vehicle Gas & Oil                     EXP
            5817   Volunteer Recognition                 EXP
            5819   Vol. Participant Ins                  EXP
            5820   Program Space / Hq                    EXP
            5821   Cal Space/Hq                          EXP
            5822   Program Space/Extrnl Site             EXP
            5823   Utilities-Oil                         EXP
            5824   Cleaning & Janitorial                 EXP
            5825   Utilities -Electricity                EXP
            5826   Utilities-Gas                         EXP
            5827   Renovations                           EXP
            5828   Dumpster                              EXP
            5829   Property Insurance-Site               EXP
            5830   Program Supplies                      EXP
            5831   Office Supplies                       EXP
            5832   Nutrition Supplies                    EXP
            5833   Medical Supplies                      EXP
            5834   Maintenance Supplies                  EXP
            5835   Education Supplies                    EXP
            5836   Cal Supplies                          EXP
            5837   Penalty Expense                       EXP
            5838   Client Services                       EXP
            5839   Fees                                  EXP
            5840   Fema Rents                            EXP
            5841   Cogs                                  EXP
            5842   Printing                              EXP
            5843   Water                                 EXP
            5844   Sewer                                 EXP
            5845   Program Support                       EXP
            5846   Uniforms                              EXP
            5847   Closing Costs                         EXP
            5848   Payment To Raffle Winners             EXP
            5849   Tap Passthru Costs                    EXP
            5850   Nesfp-Pass Thru Costs                 EXP
7/13/2011                      Chart Of Accounts                 Page 19 of 25
                             General Ledger Accounts
              GL                                       Account
            Code                 Account Title          Type
             5851   Filing Fees                         EXP
             5852   Answering Service                   EXP
             5853   Data Communications Services        EXP
             5854   Pager                               EXP
             5855   Taxes/PILOT                         EXP
             5856   Bank Fees                           EXP
             5857   Switchboard                         EXP
             5858   Interest Payments                   EXP
             5859   Finance Charge                      EXP
             5860   Vehicle Insurance                   EXP
             5861   Vehicle Repair                      EXP
             5862   Licensing Fees                      EXP
             5863   Real Estate Purchase                EXP
             5864   Loss On Disposal                    EXP
             5865   Bad Debt Expense                    EXP
             5866   Heartwap All Repairs                EXP
             5867   Amps Program Supplies               EXP
             5868   Heartwap Burner Replace             EXP
             5870   Heating Systems                     EXP
             5872   Retrofits                           EXP
             5874   Asbestos Abatement                  EXP
             5876   Hw/Burner Cte                       EXP
             5877   Fema Food Costs                     EXP
            *5890   Loss from Litigation                EXP
             5900   Indirect Cost Fy00                  EXP
             5901   Indirect Costs Fy2001               EXP
             5902   Indirect Costs Fy02                 EXP
             5903   Indirect Costs-Fy03                 EXP
             5904   Indirect Costs Fy04                 EXP
             5905   Indirect Costs-Fy05                 EXP
             5906   Indirect Costs-Fy06                 EXP
             5950   Division Admin Cc                   EXP
             5951   Early Learning Cc                   EXP
             5952   School Age Cc                       EXP
             5953   Family Child Care Cc                EXP
             5954   Education Cc                        EXP
             5955   Health & Nutrition Cc               EXP
             5956   Social Services Cc                  EXP
             5957   Transportation Cc                   EXP
             5958   Food Cc                             EXP
             5959   Facilities Cc                       EXP
             5960   Wakefield Cc                        EXP
             5961   Maintenance Cost Center             EXP
             5962   Property Management Cc              EXP
             5990   Indirect Cost Rate                  EXP
7/13/2011                     Chart Of Accounts                 Page 20 of 25
                            General Ledger Accounts
             GL                                       Account
            Code                  Account Title        Type
            5991   Contra-Acct Central Adm             EXP
            5992   Contra Account-Facilty              EXP
            5993   Transportation Contra Acct          EXP
            5994   Contra Acct- Division Cc            EXP
            5995   Contra-Prop.Maintenance             EXP
            5996   Contra Acct-Prop Management         EXP
            5997   Accrued Expense                     EXP
            5998   Fringe-Life Insurance               EXP
            5999   Depreciation                        EXP
7/13/2011   c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 21 of 25
                        Function Codes

              Function
               Code                Description
                010      Administration
                011      Division Admin
                015      Program Admin
                020      Program Support
                021      HAP Payments
                022      Stand Operation
                025      Volunteer Support
                026      UML
                030      Training
                035      Youth Counceling
                040      Education
                045      Disability
                050      Health/Nutrition
                060      Social Services
                070      Transportation
                080      Volunteer Support
                090      Facilities
                100      Cultural
                101      Young Womens' Project
                102      Soup's On
                103      Tech-Center Drop In
                104      Video
                105      Youth Mapping
                106      Tech Goes Home
                107      Capoeira
                108      Young Womens' Writing
                109      Young Mens' Writing
                110      Breakdancing
                111      House Dancing
                112      Double Dutch
                113      Jiu Jitzu
                114      Voice
                115      Acting
                116      Leadership
                117      Basketball
                118      Football
                119      Baseball
                120      Soul Revival
                121      Open Class
                122      PC Repair
                123      Piano
                124      Streetworker
7/13/2011   c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 22 of 25
                        Function Codes

              Function
               Code                Description
                125      Side By Side
                126      Salsa
                127      Hip Hop Dancing
                128      Summer Camp
                129      Back Central Streetworker
                130      Youth Organizer
                131      Sound Recording
                132      Fundraising
                133      Teen Fundraising
                200      Division
                201      Admin
                202      SW
                203      FSW
                204      Health
                205      Nutrition
                206      Dis Spec
                207      Ed Spec
                208      Family Resources
                210      CVM
                211      LHS
                212      Voke
                213      Billerica
                214      Pepperill
                220      Childrens' Corner
                221      Recreate
                230      Phoenix Ave
                231      Cluster 1
                232      Cluster 2
                233      Cluster 3
                240      FCC Lowell
                241      FCC Wakefield
                250      School Age
                253      Lincoln
                254      Mcauliffe
                255      Discovery Club
                256      Lowell Cost Center
                257      Spindle City
                258      Citizen Schools
                259      Americorp
                260      Maintenance
                270      Transportation
                280      Kitchen Phoenix Ave
7/13/2011   c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls    Page 23 of 25
                        Function Codes

              Function
               Code                Description
                281      Kitchen Cost Center
                290      Facilities Cost Center
                300      Lisa Gennawey
                301      TAP
                310      Shelter 1-360 Pawtucket St.
                320      Shelter 2-423 Pawtucket St.
                401      Local Heros
                402      Carnivale
                403      300 Club
                404      Cadence Fundraiser
                405      Leadership Breakfast
                406      CTI 40th Anniversary
                407      J. Houlares Retirement Party
                408      Children’s Programs
                409      Elder Services
                410      Energy Assistance
                411      Youth Programs
                412      Homelessness Prevention
                413      General Fund
                430      167 Dutton Street
                450      MVHS
                451      423 Broadway St
                452      738 Merrimack St
                453      18 Edson St
                454      767 Merrimack St
                455      205 Worthen St.
                500      Property Management
                501      Property Maintenance
                700      SCP Inkind
                701      FGP Inkind
                702      RSVP Inkind
                703      Recognition/Brkfst of
                704      Calendar Raffle
                810      360 Pawtucket Street
                820      423 Pawtucket St
7/13/2011      c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 24 of 25
                            Budget Codes
            Budget
             Code                      Description
             101     Program Manager
             102     Program Director
             103     Assistant Program Director
             104     Supervising Professional
             105     Physician
             106     Physician' Assistant
             107     Registered Nurse-Masters
             108     Registered Nurse
             109     Licensed Practical Nurse
             110     Pharmacist
             111     Occupational Therapist
             112     Physical Therapist
             113     Speech/Lang.Pathologist
             114     Dietitian/Nutritionist
             115     Special Education Teacher
             116     Teacher
             117     Day Care Director
             118     Day Care Lead Teacher
             119     Day Care Teacher
             120     Day Care Asst Teacher Aide
             121     Psychiatrist
             122     Psychologist-Doctorate
             123     Psychologist-Master's
             124     Social Worker-Licsw
             125     Social Worker-Lcsw
             126     Social Worker-Lsw
             127     Licensed Counselor
             128     Cert.Vocat.Rehab.Counselor
             129     Cert Alcoholism Counselor
             130     Counselor
             131     Case Work Manager-Master's
             132     Case Worker Manager
             133     Dir Care/Prog Supervisor
             134     Dir Care/Prog Staff III
             135     Dir Care/Prog Staff II
             136     Dir Care/Prog Staff I
             137     Prog Secretarial,Clerical
             138     Prog Sup-Janitor,Driver
             139     Direct Care I/ Sleep
             150     Payroll Taxes
             151     Fringe Benefits
             201     Program Consultants
7/13/2011      c81839a2-cb9d-49a9-97ed-e7d9a6eab425.xls   Page 25 of 25
                            Budget Codes
            Budget
             Code                     Description
             202     Direct Care Specialist
             203     Provider Reimb/Stipend
             204     Staff Training
             205     Staff Mileage/Travel
             206     Subcontracted Direct Care
             207     Meals
             208     Client Transportation
             209     Incidental Health/Medical
             210     Medicine/Pharmacy
             211     Client Personal Allowances
             212     Goods/Services/Benefits
             213     Data Processing
             214     Consumer Income Resources
             215     Program Supplies/Material
             216     Program Support
             301     Program Facilities
             390     Facility Operations
             401     Admin
             410     Agency Admin And Support

				
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