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Rv Lot Rental Lease Application - Excel

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Rv Lot Rental Lease Application - Excel Powered By Docstoc
					                                                                         State of Wisconsin                                                 7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

         Description (30)                           Short Desc (10)   WiSMART    IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
BUDGETARY ONLY
Allotment Rollups
   Unallotted                                       Unallotted                    A000           E                N              S              Y
   Permanent/Project Salary                         PermSalary                    A001           E                N              S              Y
   LTE/Miscellaneous Salary                         LTESalary                     A002           E                N              S              Y
   Fringe Benefits                                  Fringe                        A003           E                N              S              Y
   Supplies & Services/Perm Prop                    Supplies                      A004           E                N              S              Y
   Debt Service                                     Debt                          A005           E                N              S              Y
   Loc Asst/Aids to Indiv & Orgns                   LocalAids                     A006           E                N              S              Y
   Special Purpose                                  Special                       A007           E                N              S              Y
   Cost Allocations                                 Allocation                    A009           E                N              S              Y

ASSETS:
Cash and Cash Equivalents:
   Treasurer's Cash                                 Treas Cash          1000      1000           A                Y              B              N
   Treasurer's Cash - Over/Short                    T Cash O/S          1050      1050           A                Y              B              N
   Investment Pool                                  Invst Pool          1100      1100           A                Y              B              N
   Contingent Funds - Petty Cash                    Petty Cash          1220      1122           A                Y              B              N
   Contingent Funds - Change                        Change              1230      1123           A                Y              B              N
   Contingent Funds - Checking                      Checking            1250      1125           A                Y              B              N
   Minimum Balance Requirement                      Min Bal Rq          1280      1128           A                Y              B              N
   Checking & Savings Accounts                      Chk & Sav           1300      1130           A                Y              B              N
   Certificates of Deposit                          Cert Dep            1400      1140           A                Y              B              N
   Cash on Hand                                     Cash Hand           1500      1150           A                Y              B              N
   Cash at Custodian/Sub                            Cash Cust           1600      1180           A                Y              B              N
Investments:
   Public Bonds Principal                           Pub Bnd Pn           2100     1201           A                Y              B              N
   Public Bonds Discount                            Pub Bnd Ds           2105     1205           A                Y              B              N
   Public Bonds Premium                             Pub Bnd Pr           2109     1209           A                Y              B              N
   Invest Distrib as Pool Shares                    Invst Dist           2110     1210           A                Y              B              N
   Private Placement Principal                      Pri Pl Prn           2120     1221           A                Y              B              N
   Private Placement Discount                       Pri Pl Dis           2125     1225           A                Y              B              N
   Private Placement Premium                        Pri Pl Prm           2129     1229           A                Y              B              N
   State G.O. Bonds Principal                       GO Bnd Prn           2150     1231           A                Y              B              N
   G.O. Bond Discount                               GO Bnd Dis           2155     1235           A                Y              B              N
   G.O. Bond Premium                                GO Bnd Prm           2159     1239           A                Y              B              N
   Interntnal Mngr Bond Principal                   In Mng Prn           2170     1241           A                Y              B              N
   Interntnal Mngr Bond Discount                    In Mng Dis           2175     1245           A                Y              B              N
   Interntnal Mngr Bond Premium                     In Mng Prm           2179     1249           A                Y              B              N
   U S Treasury Notes Principal                     US Not Prn           2180     1251           A                Y              B              N
   U S Treasury Notes Discount                      US Not Dis           2185     1255           A                Y              B              N
   U S Treasury Notes Premium                       US Not Prm           2189     1259           A                Y              B              N
   Financial Futures Contracts                      Fin Fut Co           2200     1260           A                Y              B              N
   Preferred Securities                             Pref Sec             2210     1265           A                Y              B              N
   Convertible Securities                           Conv Sec             2220     1267           A                Y              B              N
   Securities Lending Collateral                    Sec Ln Col         - New -    1268           A                Y              B              N
   Investmt to Fund Lottery Prize                   Lot Invest           2250     1269           A                Y              B              N
   Stock Principal                                  Stock Prin           2300     1270           A                Y              B              N
   Multi - Asset Class Investmnts                   Multi-Asst           2355     1275           A                Y              B              N
   Equity - International Managrs                   Equity-I M           2400     1277           A                Y              B              N
   Limited Partnership Principal                    Lim Partn            2450     1279           A                Y              B              N
   Mortgage Loan Principal                          Mortg Loan           2600     1280           A                Y              B              N
   Land Contracts                                   Land Contr           2700     1282           A                Y              B              N
   Real Estate Principal                            Re Est Prn           2800     1285           A                Y              B              N
   Debt on Real Estate                              Re Est Dbt           2801     1288           A                Y              B              N
   Misc Inv - University Trust                      Univ Trust           2920     1292           A                Y              B              N
   Misc Inv - Hanson Trust                          Hans Trust           2950     1294           A                Y              B              N
   Other Miscellaneous Investmnts                   Misc Invst           2990     1299           A                Y              B              N
Receivables:
   Taxes Receivable (Gross)                         Tax Rec             3000      1301           A                Y              B              N
   Tax Rec - Uncollectibles Allow                   Tax Rec Un          3005      1305           A                Y              B              N
   Student Loans Receivable                         Stu Ln Rec          3100      1311           A                Y              B              N
   St Loan Rev Uncollectble Allow                   Stu Ln Unc          3105      1315           A                Y              B              N
   Econ Assist Loans Disbursemnts                   Ec Ln Disb          3200     1321102         A                Y              B              N
   Econ Assist Loans Payments                       Ec Ln Pymt          3201     1321103         A                Y              B              N
   Econ Assist Loans Prepayment                     Ec Ln Prep          3202     1321104         A                Y              B              N
   Econ Asst Ln Death Write-off                     Ec Ln Writ          3203     1321105         A                Y              B              N
   Econ Assist Loan Cancellations                   Ec Ln Canc          3204     1321106         A                Y              B              N
   Econ Assist Uncollectibles                       Ec Ln Unc           3205     1321107         A                Y              B              N
   Consumer Loans Disbursements                     Cn Ln Disb          3210     1322102         A                Y              B              N
   Consumer Loans Payments                          Cn Ln Pymt          3211     1322103         A                Y              B              N
   Consumer Loans Prepayments                       Cn Ln Prep          3212     1322104         A                Y              B              N
   Consumer Loan Cancellations                      Cn Ln Canc          3214     1322106         A                Y              B              N
   Consumer Loan Uncollectibles                     Cn Ln Unc           3215     1322107         A                Y              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                 1 of 45
                                                                         State of Wisconsin                                                 7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART    IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Acquired RB Loans Disbursemnts                   Acq Ln Dsb           3220    1323102         A                Y              B              N
   Acquired RB Loans Payments                       Acq Ln Pay           3221    1323103         A                Y              B              N
   Acquired RB Loans Prepayments                    Acq Ln Pre           3222    1323104         A                Y              B              N
   Acq RB Loans Uncollectibles                      Acq Ln Unc           3225    1323107         A                Y              B              N
   Acq RB Loans Real Estate Trns                    Acq Ln Trn           3226    1323108         A                Y              B              N
   Acq RB Loans Loss of Principal                   Acq Ln Los           3227    1323109         A                Y              B              N
   RA Loan Payments                                 Ra Ln Pymt           3231     1324           A                Y              B              N
   Personal Loan Disbursements                      Pr Ln Disb           3240    1325102         A                Y              B              N
   Personal Loan Payments                           Pr Ln Pymt           3241    1325103         A                Y              B              N
   Personal Loan Prepayments                        Pr Ln Prep           3242    1325104         A                Y              B              N
   Personal Loan Cancellations                      Pr Ln Canc           3244    1325106         A                Y              B              N
   Personal Loan Uncollectibles                     Pr Ln Unc            3245    1325107         A                Y              B              N
   PLP 2003 Act 83 Disbursements                    PLP Disb             3250    1326102         A                Y              B              N
   PLP 2003 Act 83 Payments                         PLP Pymts            3251    1326103         A                Y              B              N
   PLP 2003 Act 83 Prepayments                      PLP Prepay           3252    1326104         A                Y              B              N
   PLP 2003 Act 83 Cancellations                    PLP Canc             3254    1326106         A                Y              B              N
   PLP 2003 Act 83 Uncollectibles                   PLP Uncol            3255    1326107         A                Y              B              N
   Home Improv Loans Disbursemnts                   Imp Ln Dis           3300    1331102         A                Y              B              N
   Home Improv Loans Payments                       Imp Ln Pay           3301    1331103         A                Y              B              N
   Home Improv Loans Prepayments                    Imp Ln Pre           3302    1331104         A                Y              B              N
   Home Imp Uncollectibles                          Imp Ln Unc           3305    1331107         A                Y              B              N
   Home Imp Trnsfr to Real Estate                   Imp Ln Trn           3306    1331108         A                Y              B              N
   Home Imp Loss of Principal                       Imp Ln Los           3307    1331109         A                Y              B              N
   Second Mtg Loans Disbursements                   Sec Ln Dis           3320    1332102         A                Y              B              N
   Second Mtg Loans Payments                        Sec Ln Pay           3321    1332103         A                Y              B              N
   Second Mtg Loans Prepayments                     Sec Ln Pre           3322    1332104         A                Y              B              N
   Second Mtg Loan Cancellations                    Sec Ln Can           3324    1332106         A                Y              B              N
   Second Mtg Uncollectibles                        Sec Ln Unc           3325    1332107         A                Y              B              N
   Disenfran Vets Loans Disbursmt                   Dis Ln Dis           3340    1334102         A                Y              B              N
   Disenfran Vets Loans Payments                    Dis Ln Pay           3341    1334103         A                Y              B              N
   Disenfran Vets Loans Prepaymnt                   Dis Ln Pre           3342    1334104         A                Y              B              N
   Disenf Vets Lns Uncollectibles                   Dis Ln Unc           3345    1334107         A                Y              B              N
   Disenf Vets Lns Trnsfr to RE                     Dis Ln Trn           3346    1334108         A                Y              B              N
   Disenf Vets Lns Loss of Prin                     Dis Ln Los           3347    1334109         A                Y              B              N
   Qualif Vets Loans Disbursemnts                   Qu Ln Disb           3360    1336102         A                Y              B              N
   Qualif Vets Loans Payments                       Qu Ln Pymt           3361    1336103         A                Y              B              N
   Qualif Vets Loans Prepayments                    Qu Ln Prep           3362    1336104         A                Y              B              N
   Qualif Vets Lns Uncollectibles                   Qu Ln Uncl           3365    1336107         A                Y              B              N
   Qualif Vets Lns Transfer to RE                   Qu Ln Trnf           3366    1336108         A                Y              B              N
   Qualif Vets Lns Loss of Prin                     Qu Ln Loss           3367    1336109         A                Y              B              N
   2006 Qual Vets Loans Disburs                     Ql Ln Disb           3390    1339102         A                Y              B              N
   2006 Qual Vets Loans Payments                    Ql Ln Pymt           3391    1339103         A                Y              B              N
   2006 Qual Vets Loans Prepaymnt                   Ql Ln Prep           3392    1339104         A                Y              B              N
   2006 Qual Ln Uncollectibles                      Ql Ln Uncl           3395    1339107         A                Y              B              N
   2006 Qual Ln Transfer to RE                      Ql Ln Trnf           3396    1339108         A                Y              B              N
   2006 Qual Ln Loss of Principal                   Ql Ln Loss           3397    1339109         A                Y              B              N
   Insurance Policy Loans Recble                    Ins Pol Ln           3400     1341           A                Y              B              N
   Insur Pol Ln Uncollectibles                      Ins Pol Un           3405     1343           A                Y              B              N
   Loans to Municipal Governments                   Ln Mun Gov         - New -    1346           A                Y              B              N
   Loans to Municipal Gov Disburs                   Mu Gov Dis           3450    1346105         A                Y              B              N
   Loans to Municipal Govt Paymt                    Mu Gov Pay           3456    1346108         A                Y              B              N
   Loans to School Districts                        Sch Dis Ln           3480     1348           A                Y              B              N
   Accounts Receivable (Invoiced)                   A/R Invoic           3500     1351           A                Y              B              N
   Accounts Rec (Between Year)                      A/R Btw Yr           3501     1352           A                Y              B              N
   Accounts Rec (Journal Voucher)                   A/R JV               3502     1353           A                Y              B              N
   Acct Rec Uncollectibles                          A/R Uncol            3505     1354           A                Y              B              N
   Patient Serv Full Payment Rec                    PS Ful Rec           3520    1355101         A                Y              B              N
   Patient Serv VA Pension Rec                      PS VA Rec            3524    1355104         A                Y              B              N
   Patient Serv Medical Asst Rec                    PS MA Rec            3525    1355105         A                Y              B              N
   Patient Serv Vets Assistance                     PS Vet Rec           3526    1355110         A                Y              B              N
   Patient Serv Partial Paymt Rec                   PS PP Rec            3530    1355120         A                Y              B              N
   Hospice Receivable                               Hospic Rec           3535    1355130         A                Y              B              N
   Patient Serv Medicare Part A                     PS M A Rec           3536    1355140         A                Y              B              N
   Patient Serv Medicare Part B                     PS M B Rec           3537    1355150         A                Y              B              N
   Patient Serv Priv Pay Therapy                    PS Thr Rec           3538    1355160         A                Y              B              N
   Pat Rec Advantage Med A Rec                      Advtg MedA           3539    1355170         A                Y              B              N
   Pat Rec Adv Med A Coins Rec                      Advtg Coin           3540    1355180         A                Y              B              N
   Contrib/Prem Receivable                          Contrb Rec           3550    1356110         A                Y              B              N
   Contrib Over/Under Payment                       Contrb O/U           3555    1356150         A                Y              B              N
   Prior Service Contrib Receivbl                   PS Con Rec           3557    1356170         A                Y              B              N
   Benefits Overpaymt Receivable                    Ben Ov Rec           3570     1357           A                Y              B              N
   Admin Fees Receivable                            Adm Fee Rc           3576     1358           A                Y              B              N
   Interest & Dividend Receivable                   Int Rec              3580     1360           A                Y              B              N
   Interest Receivable - Cash                       Int Rec Ca           3581     1361           A                Y              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                 2 of 45
                                                                         State of Wisconsin                                                 7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART    IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Securities Lending Net Rec                       Sec Ln Rec          3583     1365            A                Y              B              N
   Foreign Curr. Cont. Rec                          For Cu Rec          3584     1370            A                Y              B              N
   Investment Sales Receivable                      Inv Sa Rec          3585     1375            A                Y              B              N
   Accts Rec – Retailers (Gross)                    A/R Retlr           3590    1380100          A                Y              B              N
   Accts Rec – Retailer Contracts                   A/R Ret Co          3592    1380200          A                Y              B              N
   Accts Rec – Win Ticket Bonus                     A/R Win Tk          3593    1380300          A                Y              B              N
   Accts Rec – Sales Perf Incent                    A/R Perf I          3594    1380400          A                Y              B              N
   Retailers A/R Uncollectibles                     A/R Ret Un          3595    1380500          A                Y              B              N
   Low-Tier Prize Suspense                          Low-Tier S          3599    1380999          A                Y              B              N
   On-line/Instant Redemptions                      On-lin Red          3600     1395            A                Y              B              N
   Instant Redemption Adjustment                    Inst Redmp          3605     1399            A                Y              B              N
   Cash Advance - Flash Roll                        Flash Roll          3606     1400            A                Y              B              N
   Foreign Emerg Maj Medical Rec                    For Med Rc          3609     1410            A                Y              B              N
   Travel Advance – Continuous                      Tr Ad-Cont          3610     1421            A                Y              B              N
   Travel Advance – Occasional                      Tr Ad-Occa          3615     1425            A                Y              B              N
   Travel Adv - Payroll Offset                      Tr Ad-Payr          3619     1429            A                Y              B              N
   Other Loans Rec - Disbursemnts                   Oth Ln Dis          3620     1431            A                Y              B              N
   Other Loans Rec - Payments                       Oth Ln Pay          3621     1435            A                Y              B              N
   Other Lns Rec - Uncollectibles                   Oth Ln Unc          3625     1439            A                Y              B              N
   Bad Checks Receivable                            Bad Ck Rec          3630     1440            A                Y              B              N
   Bad Check Charge Rec                             Bad Ck Chg          3634     1450            A                Y              B              N
   Deposit Adjustment Account                       Dep Adj Ac          3635     1470            A                Y              B              N
   Billed Receivables (ARS)                         Billed Rec          3650     1485            A                Y              B              N
   Expend Receivable Offset                         Rec Offset          3651     1489            A                Y              B              N
Due from Other Funds:
   Due From Other Funds                             DFOF               3750       1500           A                Y              B              N
   Due From Othr Funds (SCO only)                   DFOF SCO           3799       1529           A                Y              B              N
   Due From Other Trust Funds                       DFOTF              3850       1550           A                Y              B              N
Due from Component Units:
   Due From Component Units                         DFCU               3875       1580           A                Y              B              N
Interfund Receivables:
   Interfund Receivables                            Intrfd Rec         3900       1600           A                Y              B              N
Due from Other Governments:
   Federal Grants Receivable (CM)                   Fed Gr Rec         3918       1710           A                Y              B              N
   Due From Fed - Med Assist EDS                    Med As EDS         3920       1720           A                Y              B              N
   Due frm Fed - Fed Aid Per Diem                   F Per Diem         3922       1722           A                Y              B              N
   Due From Fed - Medicare Part A                   Med Part A         3923       1723           A                Y              B              N
   Due From Fed - Medicare Part B                   Med Part B         3924       1724           A                Y              B              N
   Other Due From Fed Government                    Due Fed Gv         3925       1725           A                Y              B              N
   Due From Nonfederal Govts                        Nonfed Gov         3960       1750           A                Y              B              N
Inventories:
   Inventories Held for Resale                      Resale Inv         4110       1770           A                Y              B              N
   Postage Inventory                                Postage In         4130       1780           A                Y              B              N
   Lottery Tickets Inventory                        Lot Tickts         4150       1790           A                Y              B              N
Prepaid Items:
   Prepaid Items                                    Prpd Items         4210       1800           A                Y              B              N
   Prepaid Aids                                     Prepd Aids         4220       1805           A                Y              B              N
   Prepaid Health Insurance                         Pr Hlth In         4230       1810           A                Y              B              N
   Prepaid Life Insurance                           Pr Life In         4235       1815           A                Y              B              N
   Prepaid Inc. Cont. Insurance                     Prepd ICI          4238       1820           A                Y              B              N
   Prepaid Premiums                                 Pre Prem           4240       1825           A                Y              B              N
   Prepaid Administrative Expense                   Pre Ad Exp         4245       1830           A                Y              B              N
   Prepaid Rent                                     Prepd Rent         4260       1835           A                Y              B              N
Restricted and Limited Use Assets:
   Restricted Assets - Cash                         R/A-Cash           4300       1850           A                Y              B              N
   Restricted Assets - Investmnts                   R/A-Invst          4310       1860           A                Y              B              N
   Restrd Assets - Other Assets                     R/A-Oth As         4320       1870           A                Y              B              N
Deferred Charges:                                                                   0
   Deferred Charges                                 Def Chg            4400       1880           A                Y              B              N
Advances to Other Funds
   Advances to Other Funds                          ATOF               4500       1900           A                Y              B              N
Capital Assets:
   Land and Land Improvements                       Land               4600       1915           A                Y              B              N
   Accumulated Depreciation                         Lnd Imp-AD         4605       1919           A                Y              B              N
   Buildings & Improvements                         Buildings          4610       1935           A                Y              B              N
   Accumulated Depreciation                         Bldg-Ac Dp         4615       1939           A                Y              B              N
   Machinery & Equipment                            Equipment          4650       1955           A                Y              B              N
   Accumulated Depreciation                         Eq-Ac Dep          4655       1959           A                Y              B              N
   Construction in Process                          CIP                4750       1980           A                Y              B              N
Other Assets:
   Other Assets - Grand Prize Dep                   O/A Gr Prz         4850       1990           A                Y              B              N
   Other Assets                                     Oth Assets         4880       1995           A                Y              B              N
LIABILITIES:
Accounts Payable and Other Accrued Liabilities:

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                 3 of 45
                                                                         State of Wisconsin                                                 7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART    IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Vouchers Payable                                 Vouch Pay            5000     2000           L                Y              B              N
   Vouchers Payble (Between Year)                   V/P Btw Yr           5001     2001           L                Y              B              N
   Warrants Payable                                 Wrnt Pay             5010     2010           L                Y              B              N
   Contract Retainages                              Contr Pay            5020     2020           L                Y              B              N
   Salaries Payable                                 Sal Paybl            5051     2051           L                Y              B              N
   Retirement Pay (State Share)                     Ret Pay St           5052     2052           L                Y              B              N
   Social Security (State Share)                    Soc Sec St           5053     2053           L                Y              B              N
   Teachers Ret Pay (State Share)                   Tch Ret St           5054     2054           L                Y              B              N
   Life Insur Pay (State Share)                     Lif Ins St           5055     2055           L                Y              B              N
   Health Insur Pay (State Share)                   Hlt Ins St           5056     2056           L                Y              B              N
   Inc Cont Insur (State Share)                     ICI Pay St           5057     2057           L                Y              B              N
   Medicare Pay (State Share)                       Med Pay St           5058     2058           L                Y              B              N
   Miscellaneous Fringe Payable                     Misc Fr St           5059     2059           L                Y              B              N
   Returned Payroll ACH                             Ret ACH              5060     2060           L                Y              B              N
   Pension Bond Contributions Pay                   Pens Contr           5065     2065           L                Y              B              N
   Unemploymt/Workrs Comp Payable                   Unemp Pay            5070     2070           L                Y              B              N
   Taxable Travel Payable                           Travel Pay           5080     2080           L                Y              B              N
   Nontaxable Travel Payable                        Nont Tr Pa           5090     2090           L                Y              B              N
   Payroll Deduction Clearing                       Pay Ded Cl           5100     2100           L                Y              B              N
   Retirement (Employee Share)                      Ret Empl             5105     2105           L                Y              B              N
   Social Sec (Employee Share)                      SS Empl              5110     2110           L                Y              B              N
   Other Deductions                                 Oth Ded Em           5115     2115           L                Y              B              N
   Teachers Ret (Employee Share)                    Tch Ret Em           5120     2120           L                Y              B              N
   Life Insur (Employee Share)                      Lif Ins Em           5125     2125           L                Y              B              N
   Health Insur (Employee Share)                    Hlt Ins Em           5130     2130           L                Y              B              N
   Federal Withholding                              Fed With             5140     2140           L                Y              B              N
   State Withholding                                State With           5150     2150           L                Y              B              N
   Inc Cont Insur (Employee Shr)                    ICI Empl             5155     2155           L                Y              B              N
   Medicare Ded (Employee Share)                    Medicr Emp           5160     2160           L                Y              B              N
   Employee Reimbursement Account                   ERA                  5165     2165           L                Y              B              N
   Savings Bonds                                    Savings Bd           5170     2170           L                Y              B              N
   Health Insur - Grad Assistants                   Hlth Ins G           5175     2175           L                Y              B              N
   Federal Appointments                             Fed Appt             5180     2180           L                Y              B              N
   Retirement Reinstatement                         Ret Reinst           5185     2185           L                Y              B              N
   Miscellaneous Deductions                         Misc Ded             5190     2190           L                Y              B              N
   Child Support Withholding                        Child With           5192     2192           L                Y              B              N
   Spectera Vision Withholding                      Spectra              5194     2194           L                Y              B              N
   Federal Tax Levy Withholding                     Fed Levy             5196     2196           L                Y              B              N
   State Tax Levy Withholding                       State Levy           5198     2198           L                Y              B              N
   Fed With -1099 Payments                          1099 Pymt            5199     2199           L                Y              B              N
   Investment Purchases Payable                     Inv Pur Py           5205     2205           L                Y              B              N
   Deferred Compensation Payable                    Def Comp             5210     2210           L                Y              B              N
   Insurance Claims Payable                         Ins Claim            5212     2212           L                Y              B              N
   Monthly Annuities Payable                        Annuities            5215     2215           L                Y              B              N
   Lump Sum Benefits Payable                        Lmp Sum Bn           5220     2220           L                Y              B              N
   Foreign Curr. Cont. Payable                      For Cu Pay           5225     2225           L                Y              B              N
   Sec Lending Collateral Liab                      Sec Ln Lia         - New -    2230           L                Y              B              N
   Prizes Payable - Money Game                      PP-Mon Gm            5240     2240           L                Y              B              N
   Prizes Payable - Jackpot                         PP-Jackpot           5242     2242           L                Y              B              N
   Prizes Payable - Low-Tier                        PP-Lo Tier           5243     2243           L                Y              B              N
   Prizes Payable - High-Tier                       PP-Hi Tier           5244     2244           L                Y              B              N
   Prizes Payable - On-Line                         PP-On-Line           5246     2246           L                Y              B              N
   Prizes Pay - Megabucks Accrual                   PP-Megabks           5248     2248           L                Y              B              N
   Lotto America Payable                            Lotto Pay            5250     2250           L                Y              B              N
   Federal Prize Withholding Pay                    Fed Pr Pay           5262     2262           L                Y              B              N
   State Prize Withholding Pay                      St Prz Pay           5264     2264           L                Y              B              N
   Other Prize Withholding Pay                      Oth Pr Pay           5266     2266           L                Y              B              N
   Unearned Adm Exp Reimbursement                   Unern Remb           5270     2270           L                Y              B              N
   Interntnl Reciprocity Prog Pay                   Intrnl Pay           5272     2272           L                Y              B              N
   Payment Variance                                 Pay Var              5275     2275           L                Y              B              N
   Local Gov Invest Pool Clearing                   Iv Pool Cl           5277     2277           L                Y              B              N
   Cancelled Drafts                                 Canc Draft           5280     2280           L                Y              B              N
   Contingent Fd Cancelled Drafts                   CF Can Drf           5285     2285           L                Y              B              N
   Check Float Invested                             Ck Float             5288     2288           L                Y              B              N
   Othr Accts Pay & Accrued Liab.                   Other A/P            5290     2290           L                Y              B              N
   Nonobject Object Code                            Nonobject          - New -   2290100         L                Y              B              N
   CDL 3rd Party Testing Fees                       3rd Party          - New -   2290110         L                Y              B              N
   UW Plate Scholarship Revenue                     UW Plate           - New -   2290120         L                Y              B              N
   Endangered Resources Fee                         Endngr Res         - New -   2290130         L                Y              B              N
   Ducks Unlimited Plate Fee                        Ducks Unlm         - New -   2290140         L                Y              B              N
   Children First Plate Fee                         Child Frst         - New -   2290150         L                Y              B              N
   TSA Assessment Fee                               TSA Assess         - New -   2290160         L                Y              B              N
   Non-point Source Pollution Fee                   Non-Pt Pol         - New -   2290170         L                Y              B              N
   Environmental Impact Fee                         Envr Impct         - New -   2290180         L                Y              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                 4 of 45
                                                                         State of Wisconsin                                                 7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART    IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   County Sales Tax Collections                     Co Sal Col         - New -   2290190         L                Y              B              N
   CO Sales Tax to DOR                              Co Sal DOR         - New -   2290200         L                Y              B              N
   Stadium Sales Tax Collections                    Stdm Sal C         - New -   2290210         L                Y              B              N
   Stadium Sales Tax to DOR                         Stdm S DOR         - New -   2290220         L                Y              B              N
   State Sales Tax Collections                      St Sale Tx         - New -   2290230         L                Y              B              N
   ST Sales Tax to DOR                              St Sal DOR         - New -   2290240         L                Y              B              N
   Bad Check Fee Payable                            Bad Ck Fee           5299     2299           L                Y              B              N
Due to Other Funds:
   Due to Other Funds                               DTOF                5300      2300           L                Y              B              N
   Due to Other Funds (SCO only)                    DTOF SCO            5399      2329           L                Y              B              N
   Due to Other Trust Funds                         DTOTF               5400      2400           L                Y              B              N
   Agency Funds Payable                             Ag Fd Pay           5420      2420           L                Y              B              N
Due to Component Units:
   Due to Component Units                           DTCU                5440      2440           L                Y              B              N
Interfund Payables:
   Interfund Payables                               Intrfd Pay          5450      2450           L                Y              B              N
Due to Other Governments:
   Due to Federal Government                        DTFG                5500      2500           L                Y              B              N
   Due to Nonfederal Governments                    DT Nonfed           5550      2550           L                Y              B              N
Tax Refunds Payable:
   Tax Refunds Payable                              Tax Refnds          5600      2600           L                Y              B              N
Tax and Other Deposits:
   Dep Held in Custody for Others                   Deposits            5700      2700           L                Y              B              N
   Utility Assessment Deposits                      Util Dep            5715      2715           L                Y              B              N
   Appellate Bureau Deposits                        Appell Dep          5720      2720           L                Y              B              N
   Tax Commission Appeal Deposits                   Tax Com Dp          5725      2725           L                Y              B              N
   Hanson Trust                                     Hanson Trt          5735      2735           L                Y              B              N
   Security Deposits                                Sec Depost          5750      2750           L                Y              B              N
   Refundable Interest on Sec Dep                   Sec Dep In          5751      2751           L                Y              B              N
   Wage Claim Custody                               Wage Claim          5770      2770           L                Y              B              N
Deferred Revenue:
   Def Rev - Unearnd Prem/Contrib                   Def Rv-Prm          5800      2800           L                Y              B              N
   Def Rev - On-line Lottery Rev                    Def Rv-Lot          5810      2810           L                Y              B              N
   Deferred Revenue - Grants                        Def Rv-Grt          5815      2815           L                Y              B              N
   Def Rev - Adv Sales - Lottery                    Adv Sa-Lot          5820      2820           L                Y              B              N
   Def Rev - Federal WIC                            Fed WIC             5825      2825           L                Y              B              N
   Other Deferred Revenue                           Oth Def Rv          5830      2830           L                Y              B              N
Interest Payable:
   Interest Payable                                 Int Payabl          5850      2850           L                Y              B              N
Operating Notes Payable:
   Operating Notes Payable                          Oper Notes          5880      2880           L                Y              B              N
Advances From Other Funds:
   Advances From Other Funds                        AFOF                5900      2900           L                Y              B              N
Future Benefits and Loss Liabilities:
   Future Benefits & Loss Liab                      Fut Benfts          6050      2905           L                Y              B              N
   Other Benefit & Loss Liab                        Oth Ben/Ls          6055      2908           L                Y              B              N
Capital Leases Payable:
   Capital Leases Payable                           Cap Lease           6100      2910           L                Y              B              N
Installment Contracts Payable:
   Installment Contracts Payable                    Installmnt          6200      2920           L                Y              B              N
Compensated Absences Payable:
   Compensated Absences Payable                     Comp Abs            6300      2930           L                Y              B              N
Employer Pension Liability:
   Employer Pension Liability                       Pension Lb          6400      2940           L                Y              B              N
G O Short-term Notes Payable:
   G O Short-term Notes Payable                     GO Notes            6450      2945           L                Y              B              N
General Obligation Bonds Payable:
   G O Bonds Payable (Gross)                        GO Bnd Pay          6500      2951           L                Y              B              N
   G O Bonds Premium                                GO Bnd Prm          6520      2955           L                Y              B              N
   G O Bonds Discount                               GO Bnd Dis          6560      2959           L                Y              B              N
Revenue Bonds Payable:
   Revenue Bonds Payable (Gross)                    Rev Bd Pay          6600      2961           L                Y              B              N
   Rev Bond Premium                                 Rev Bd Prm          6620      2965           L                Y              B              N
   Rev Bond Discount                                Rev Bd Dis          6660      2969           L                Y              B              N
Other Bonds Payable:
   Other Bonds Payable (Gross)                      Oth Bd Pay          6700      2971           L                Y              B              N
   Other Bonds Premium                              Oth Bd Prm          6720      2975           L                Y              B              N
   Other Bonds Discount                             Oth Bd Dis          6760      2979           L                Y              B              N
Claims and Judgments:
   Claims and Judgments                             Clms & Jud          6800      2990           L                Y              B              N
FUND EQUITY/BALANCE:
Invested in Capital Assets, Net of Related Debt:
   Inv in Cap Assets (net debt)                     Inv-Cap As          7500      3000           Q                Y              G              N
Fund Equity (Net Assets):

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                 5 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Net Assets - Restr for Fut Ben                   N/A-Fut Bn          8000            3200           Q                Y              G              N
   Net Assets - Restr Other Purp                    N/A-Oth Pp          8201            3250           Q                Y              G              N
   Unrestricted                                     N/A-Unrest          8800            3400           Q                Y              G              N
Fund Balances:
   F/B Res - Encumbrances                           F/B-Res En           9000           3500           Q                Y              B              N
   F/B Res - Admin Encumb                           F/B-Res AE           9001           3501           Q                Y              B              N
   F/B Res - Memo Encumb                            F/B-Res ME           9005           3505           Q                Y              B              N
   F/B Res - Pre-encumb                             F/B-Res PE           9010           3510           Q                Y              B              N
   F/B Res - Memo Pre-encumb                        F/B-Res MP           9015           3515           Q                Y              B              N
   F/B Res - Inventory                              F/B-Res IN           9030           3530           Q                Y              B              N
   F/B Res - Prepaid Items                          F/B-Res PP           9060           3560           Q                Y              B              N
   F/B Res - Adv to Other Funds                     F/B-Res Ad           9080           3580           Q                Y              B              N
   F/B Res - Unclaimed Property                     F/B-Res UP           9100           3600           Q                Y              B              N
   F/B Res - Employee Benefits                      F/B-Res EB           9130           3630           Q                Y              B              N
   F/B Res - WRS Employee Accum                     F/B-Res EA           9131           3631           Q                Y              B              N
   F/B Res - WRS EE Addl Accum                      F/B-Res EE           9132           3632           Q                Y              B              N
   F/B Res - WRS ER Addl Accum                      F/B-Res ER           9133           3633           Q                Y              B              N
   F/B Res - WRS TD Addl Accum                      F/B-Res TD           9134           3634           Q                Y              B              N
   F/B Res - WRS Employer Accum                     F/B-Res Em           9135           3635           Q                Y              B              N
   F/B Res - WRS Annuities                          F/B-Res An           9136           3636           Q                Y              B              N
   F/B Res - WRS Est Annuities                      F/B-Res Es           9137           3637           Q                Y              B              N
   F/B Res - WRS Undist Earnings                    F/B-Res UE           9138           3638           Q                Y              B              N
   F/B Res - Emplr Credit Accts                     F/B-Res CA           9139           3639           Q                Y              B              N
   F/B Res - Restricted Funds                       F/B-Res RF           9300           3700           Q                Y              B              N
   F/B Res - Long-term Receivable                   F/B-Res LR           9350           3725           Q                Y              B              N
   F/B Res - Permanent Funds                        F/B-Res PF           9400           3750           Q                Y              B              N
   F/B Res - Debt Service                           F/B-Res DS           9450           3770           Q                Y              B              N
   F/B Unreserved, Undesignated                     F/B-Unr Ud           9900           3990           Q                Y              B              N

REVENUE SOURCE CODES:
Taxes
 Income Taxes
   Withholding Tax                                  With Tax          6001      4001                   R                N              B              N
   Estimated Tax - Individual                       Est Tax In        6002      4002                   R                N              B              N
   Homestead Credit Offset                          Homestd CR        6003      4003                   R                N              B              N
   Repayment Credit, Inc Offset                     Repymt CR         6004      4004                   R                N              B              N
   Farm Presv Credit, Inc Offset                    Farm Pr CR        6005      4005                   R                N              B              N
   Endangered Resources Distrib                     End Res Ds        6006      4006                   R                N              B              N
   Breast Cancer, Income Offset                     Breast Off        6007      4007                   R                N              B              N
   Dev Zone Sales, Income Offset                    Dev Inc Of        6008      4008                   R                N              B              N
   Vets Trust Fund, Income Offset                   Vet Inc Of        6009      4009                   R                N              B              N
   Vet & Surv Spouse Prop Tax Cr                    Vet Tax CR        6010      4010                   R                N              B              N
   Firefighters Mem Donations                       Firefightr        6011      4011                   R                N              B              N
   Multiple Sclerosis Donations                     Sclerosis         6012      4012                   R                N              B              N
   Prostate Cancer Donations                        Prostate          6013      4013                   R                N              B              N
   Delinquent Withholding Tax                       Dl With Tx        6016      4016                   R                N              B              N
   Additional Withholding Tax                       Ad With Tx        6017      4017                   R                N              B              N
   Ind Income Tax Computer Rfd                      Comput Rfd        6019      4019                   R                N              B              N
   Ind Income Tax - Manual Rfds                     Manual Rfd        6020      4020                   R                N              B              N
   Dairy Mfg Fclty Invtmt Cr, Ind                   Dairy Ind         6021      4021                   R                N              B              N
   Enterprise Zone Jobs Cr, Ind                     EZJC Ind          6022      4022                   R                N              B              N
   Individual Income Tax                            Ind Inc Tx        6031      4031                   R                N              B              N
   Fiduciary Income Tax                             Fid Inc Tx        6032      4032                   R                N              B              N
   Earned Income Credit, Offset                     Ern Inc CR        6042      4042                   R                N              B              N
   Farmland Tax Cr, Inc Offset                      Frmland CR        6043      4043                   R                N              B              N
   Pass Through Withholding                         Pass Thu W        6051      4051                   R                N              B              N
   Corporation Declarations                         Corp Declr        6100      4100                   R                N              B              N
   Dev Zone Jobs; Corp Offset                       Dev Corp O        6104      4104                   R                N              B              N
   Dev Zone Sales; Corp Offset                      Dev Sale O        6106      4106                   R                N              B              N
   Corporation Franchise Tax                        Crp Frn Tx        6120      4120                   R                N              B              N
   Dairy Mfg Fclty Invmt Cr, Corp                   Dairy Corp        6121      4121                   R                N              B              N
   Enterprise Zone Jobs Cr, Corp                    EZJC Corp         6122      4122                   R                N              B              N
   Farmland Pres Cr; Corp Offset                    Farm Prs C        6125      4125                   R                N              B              N
   Farm Tax Relief; Corp Offset                     Farm Rel C        6126      4126                   R                N              B              N
   Endangered Res Donation - Corp                   End Res Co        6127      4127                   R                N              B              N
   Vets Trust Fund, Corp Offset                     Vet Corp O        6129      4129                   R                N              B              N
   Corporation Tax Refunds                          Corp Refnd        6150      4150                   R                N              B              N
 Sales/Excise Taxes
   State Sales & Use Tax                            Sales Tax         6201      4201                   R                N              B              N
   Sales Tax Refunds                                Sale Tx Rf        6202      4202                   R                N              B              N
   Cigarette Tax                                    Cig Tax           6216      4216                   R                N              B              N
   Cigarette Tax Refunds                            Cig Tax Rf        6217      4217                   R                N              B              N
   Cigarette Floor Tax                              Cig Flr Tx        6218      4218                   R                N              B              N
   Tobacco Products Tax                             Tobaco Tax        6226      4226                   R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                       6 of 45
                                                                         State of Wisconsin                                                        7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART           IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Wine Tax                                         Wine Tax          6245       4245                   R                N              B              N
   Liquor Tax                                       Liquor Tax        6246       4246                   R                N              B              N
   Apple Cider Tax                                  Cider Tax         6250       4250                   R                N              B              N
   Malt Beverage - Beer Tax                         Beer Tax          6266       4266                   R                N              B              N
 Utility Taxes
   Muni Light, Ht, & Power Tax                      Mu Pwr Tax        6310       4310                   R                N              B              N
   Private Light, Ht & Power Tax                    Pr Pwr Tax        6320       4320                   R                N              B              N
   Assoc. of Municipal Electric                     Muni Elect        6325       4325                   R                N              B              N
   Telephone License Fee                            Phone Lic         6330       4330                   R                N              B              N
   Pipeline Tax                                     Pipelin Tx        6340       4340                   R                N              B              N
   Electric Coop- License Fees                      Elc Co Lic        6350       4350                   R                N              B              N
   Car Line Tax                                     Car Lin Tx        6360       4360                   R                N              B              N
   Conservation & Reg Tax                           Consrv Tax        6370       4370                   R                N              B              N
   Utility Tax Int & Penalties                      Utility Tx        6390       4390                   R                N              B              N
   Ref of Utility Tax Int & Pen                     Rf of Util        6395       4395                   R                N              B              N
 Other Taxes
   Inheritance/Estate Tax                           Inherit Tx        6450       4405                   R                N              B              N
   Insurance Company Tax                            Ins Co Tax        6510       4410                   R                N              B              N
   Premium Taxes                                    Prem Tax           - New -   4410101                R                N              B              N
   Surplus Lines Taxes                              Srp Lin Tx         - New -   4410102                R                N              B              N
   Unauthorized Taxes                               Unauth Tax         - New -   4410103                R                N              B              N
   Suit Tax                                         Suit Tax          6530       4415                   R                N              B              N
   Real Estate Transfer Fees                        R E Tr Fee        6540       4420                   R                N              B              N
   Bingo Tax                                        Bingo Tax         6550       4425                   R                N              B              N
   Coal Docks Tax                                   Coal Dk Tx        6560       4430                   R                N              B              N
   Fire Department Dues                             Fire Dues         6600       4435                   R                N              B              N
   County Sales & Use Tax Admin                     Co Sal Adm        6640       4440                   R                N              B              N
   Premier Resort Area Tax Admin                    Res Tx Adm        6641       4441                   R                N              B              N
   Exposition Tax – Admin                           Exp Tx Adm        6642       4442                   R                N              B              N
   Business Tax Registrn Fee Acct                   Bus Tx Reg        6643       4443                   R                N              B              N
   Baseball Park Admin Fee Acct                     Basebll Pk        6644       4444                   R                N              B              N
   Football Stadium Adm Fee Acct                    Footbll St        6645       4445                   R                N              B              N
   Occasional MV Sales Audits Adm                   Ocs MV Adm        6646       4446                   R                N              B              N
   Reg Transit Auth Tax – Adm                       Reg Tr Adm        6647       4447                   R                N              B              N
   Pari-Mutuel Tax                                  Pari-M Tax        6650       4450                   R                N              B              N
   Motor Vehicle Fuel Tax                           Vh Fuel Tx        6700       4460                   R                N              B              N
   International Fuel Tax - Admin                   Int Fuel A         - New -   4460101                R                N              B              N
   Alternate Fuel Tax                               Al Fuel Tx        6701       4461                   R                N              B              N
   Motor Fuel Floor Tax                             Fuel Fl Tx        6710       4462                   R                N              B              N
   Motor Fuel Refunds                               Fuel Rfnds        6720       4463                   R                N              B              N
   Petroleum Inspection Tax                         Petro Insp        6725       4465                   R                N              B              N
   Petroleum Inspection Tax Ref                     Petro Ref         6729       4466                   R                N              B              N
   Airline Tax                                      Airlin Tax        6730       4470                   R                N              B              N
   Airline Tax Int & Penalties                      Airlin Int         - New -   4470101                R                N              B              N
   Limousine Rental Tax                             Limo Tax          6735       4472                   R                N              B              N
   Regional Transit Authority Tax                   Transit Tx        6738       4474                   R                N              B              N
   Railroad Tax                                     Railrd Tax        6740       4475                   R                N              B              N
   Railroad Tax Int & Penalties                     RR Tax Int         - New -   4475101                R                N              B              N
   General Aviation Fuel Tax                        Aviat Fuel        6750       4478                   R                N              B              N
   Taxes – 2/10 Mill                                Mill Tax          6800       4480                   R                N              B              N
   Refund of Mill Tax                               Ref Mil Tx        6800.71    4480171                R                N              B              N
   2/10 Mill Tax-Current Year                       Mill Tx-CY        6800.72    4480172                R                N              B              N
   AG Use Penalty (S.74.48)                         AG Use Pen        6800.73    4480173                R                N              B              N
   Taxes – Forest Crops                             Forest Tax        6810       4485                   R                N              B              N
   MFL&FCL Past Due W/Penalty&Int                   MFL&FCL           6810.02    4485102                R                N              B              N
   Managed Forest Land Tax-Closed                   Mng Forest        6810.10    4485110                R                N              B              N
   MFL Yield Taxes                                  MFL Yld Tx        6810.11    4485111                R                N              B              N
   FCL Severance Tax                                FCL Sev Tx        6810.12    4485112                R                N              B              N
   County Forest Severance Tax                      Co For Sev        6810.13    4485113                R                N              B              N
   Project Loan Severance                           Prj Ln Sev        6810.14    4485114                R                N              B              N
   FCL Withdrawal Taxes                             FCL Wth Tx        6810.21    4485121                R                N              B              N
   MFL Withdrawal Taxes                             MFL Wth Tx        6810.22    4485122                R                N              B              N
   Recycling Surcharge                              Recycling         6850       4490                   R                N              B              N
   Special Programs                                 Spec Prog         6860       4495                   R                N              B              N
   Misc Taxes - Credit Card Coll                    Misc Tx CR        6875       4498                   R                N              B              N
Intergovernmental Revenue
   Fed Aid – Grants & Contracts                     Fed Grants        6910       4500                   R                N              B              N
   Contrib - From US Govt Fed Aid                   Cont-F Aid         - New -   4500101                R                N              B              N
   Contrib - From US Govt Grants                    Cont-Grant         - New -   4500102                R                N              B              N
   Federal Admin Overhead                           Fed Overhd        6915       4510                   R                N              B              N
   Fed Aid Per Diem Med Assist                      Fed PD-MA         6920       4520                   R                N              B              N
   Fed Aid Per Diem Full Pay                        Fed PD-FP         6921       4521                   R                N              B              N
   Fed Aid Per Diem Partial Pay                     Fed PD-PP         6922       4522                   R                N              B              N
   Fed Aid Med Asst Vets Home                       Fed-Vet Hm        6925       4525                   R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                        7 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Federal Aid – Medicare Part D                    Fed-M Pt D        6926       4526                  R                N              B              N
   Federal Aid – Medicare Part A                    Fed-M Pt A        6927       4527                  R                N              B              N
   Federal Aid – Medicare Part B                    Fed-M Pt B        6928       4528                  R                N              B              N
   Federal Aid – Indirect                           Fed-Indrct        6930       4530                  R                N              B              N
   Fed Govt Surplus Commodities                     Fed Commdt        6950       4550                  R                N              B              N
   Misc Fed Revenue (Nonaid)                        Misc Fed R        6955       4555                  R                N              B              N
   Grants From Local Units                          Loc Grants        6960       4560                  R                N              B              N
   Local Government's Share                         Loc Gov Sh        6980       4580                  R                N              B              N
   MN-WI Reciprocity                                MN-WI Rec         6985       4585                  R                N              B              N
   Othr Intergovernmental Revenue                   Oth Intrgv        6990       4590                  R                N              B              N
   Contributions From St Agencies                   Contrib-St         - New -   4590110               R                N              B              N
   Contributions From Counties                      Contrib-Co         - New -   4590111               R                N              B              N
   Fed Aid – Acquire Cap Asset                      Fed-Acq CA        6999       4599                  R                N              B              N
Licenses and Permits
   General Licenses and Permits                     Lic & Perm        7000       4600                  R                N              B              N
   Employment Agency License                        Emp Ag Lic        7000.01    4600101               R                N              B              N
   Migrant Permits                                  Migrnt Pmt        7000.02    4600102               R                N              B              N
   Recycling Fees                                   Recycling         7000.03    4600103               R                N              B              N
   Stormwater - Municipal Fees                      Strmwtr-Mu        7000.04    4600104               R                N              B              N
   Labor Permit Fees                                Labor Perm        7000.05    4600105               R                N              B              N
   License Adjustments                              Licens Adj        7000.06    4600106               R                N              B              N
   Miscellaneous License Revenue                    Misc Lic          7000.08    4600108               R                N              B              N
   License Write Offs                               Lic W-Offs        7000.07    4600107               R                N              B              N
   Bulk Tank Surcharge                              Bulk Tank         7000.09    4600109               R                N              B              N
   Transcript Fees                                  Transcript        7000.10    4600110               R                N              B              N
   Sanitary License Fees                            Sanitary L        7000.13    4600113               R                N              B              N
   Air Permit Review Fees                           Air Permit        7000.14    4600114               R                N              B              N
   Pump Installer's Permits                         Pump Instl        7000.17    4600117               R                N              B              N
   Well Driller's Permits                           Well Drill        7000.18    4600118               R                N              B              N
   Tire Salvage Fee                                 Tire Salv         7000.19    4600119               R                N              B              N
   Environmental Repair Base Fee                    Env Base F        7000.20    4600120               R                N              B              N
   Environmental Repair Surcharg                    Env Surchg        7000.21    4600121               R                N              B              N
   Appl for Aquatic Plant Mgmt                      Aquatic Pl        7000.22    4600122               R                N              B              N
   ER Generator Fee                                 ER Gen Fee        7000.23    4600123               R                N              B              N
   Fertilizer Sales Fee                             Fertilizer        7000.24    4600124               R                N              B              N
   Pesticide Sales Fee                              Pesticide         7000.25    4600125               R                N              B              N
   Sanitary Permit Fee                              Sanitary P        7000.26    4600126               R                N              B              N
   Waste Generator Fee                              Waste Gen         7000.27    4600127               R                N              B              N
   Septic System Servicing Fee                      Septic Sys        7000.28    4600128               R                N              B              N
   Land Disposal Permit                             Land Disp         7000.29    4600129               R                N              B              N
   Environtal Impact Stmnt Pres                     Env Impact        7000.31    4600131               R                N              B              N
   Water Regulation Permits                         Water Reg         7000.32    4600132               R                N              B              N
   Dog Training & Trail Paymts                      Dog Trng          7000.33    4600133               R                N              B              N
   Misc Outside Agencies                            Mis Out Ag        7000.34    4600134               R                N              B              N
   Falconry Permits                                 Falconry          7000.35    4600135               R                N              B              N
   Bird Dog Training                                Bird Dog T        7000.36    4600136               R                N              B              N
   Hound Dog Training                               Hound Dog         7000.37    4600137               R                N              B              N
   Dog Club Training                                Dog Club          7000.38    4600138               R                N              B              N
   Bird Dog Trial                                   Bird Dog T        7000.39    4600139               R                N              B              N
   Hazardous Wst Generator Fee                      Haz Wst Gn        7000.41    4600141               R                N              B              N
   Mining Permit Fees                               Mining Pmt        7000.43    4600143               R                N              B              N
   Ginseng Growers Registration                     Ginseng Gr        7000.44    4600144               R                N              B              N
   Stormwater Permits-Industrial                    Stormw-Ind        7000.45    4600145               R                N              B              N
   Strmwtr Permit-Constructn Sit                    Strmwr-Con        7000.46    4600146               R                N              B              N
   Fees: Flat Charges                               Flat Charg        7000.47    4600147               R                N              B              N
   Lime Ton-Research UW                             Lime Rsrch        7000.48    4600148               R                N              B              N
   High Capacity Well Fee ($500)                    High Cap W        7000.50    4600150               R                N              B              N
   Other Well Notification ($50)                    Oth Well N        7000.51    4600151               R                N              B              N
   Lab Certification Fees                           Lab Certif        7000.52    4600152               R                N              B              N
   Air Monitoring                                   Air Monitr        7000.53    4600153               R                N              B              N
   Wastewater Discharge                             Wsrwtr Dis        7000.54    4600154               R                N              B              N
   Utility Securities Fees                          Utility Sc        7000.55    4600155               R                N              B              N
   S/D - Burial                                     S/D-Burial        7000.57    4600157               R                N              B              N
   S/D - Cremation                                  S/D-Cremat        7000.58    4600158               R                N              B              N
   Vault - O/C                                      Vault- O/C        7000.59    4600159               R                N              B              N
   Solid Waste Facl Siting Bd Fe                    Solid Wast        7000.60    4600160               R                N              B              N
   Lab Cert Renewal Fees                            Lab Cert R        7000.61    4600161               R                N              B              N
   Dupl Misc-No Backtag                             No Backtag        7000.66    4600166               R                N              B              N
   Feed Ton-Commercial                              Feed Ton-C        7000.71    4600171               R                N              B              N
   Permit-Vet Clinic                                Vet Clinic        7000.72    4600172               R                N              B              N
   Permit-Fert Special Use                          Fert Spec         7000.73    4600173               R                N              B              N
   Cert-Ginseng Shipment                            Ginseng Sp        7000.74    4600174               R                N              B              N
   Cert-Plant Health                                Plant Hlth        7000.75    4600175               R                N              B              N
   Reg Ops Permit Flat Fee - AM                     Reg Op Pmt        7000.77    4600177               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                       8 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Permit Exempt Flat Fee - AM                      Prmt Exmpt        7000.79    4600179               R                N              B              N
   Non-Met Mining Fee S. 295                        Mining Fee        7000.82    4600182               R                N              B              N
   MB Late Fees                                     MB Late           7000.90    4600190               R                N              B              N
   MB CE Provider Approval                          MB Prov           7000.91    4600191               R                N              B              N
   MB CE Course Approval                            MB Course         7000.92    4600192               R                N              B              N
   MB Other                                         MB Other          7000.93    4600193               R                N              B              N
   MB Loan Originator/Sol Exam                      MB Exam           7000.94    4600194               R                N              B              N
   MB Mortgage Bankers                              MB Bankers        7000.97    4600197               R                N              B              N
   Loan Originators                                 Ln Origntr        7000.98    4600198               R                N              B              N
   MB Mortgage Brokers                              MB Brokers        7000.99    4600199               R                N              B              N
   Lic Meat Establishment                           Meat Estab        7000.1C    4600211               R                N              B              N
   Lic Meat Processor Custom                        Meat Proc         7000.1D    4600212               R                N              B              N
   Misc Meat Licenses                               Misc Meat         7000.1E    4600213               R                N              B              N
   Reg-Meat Broker/Distributor                      Meat Brokr        7000.1F    4600214               R                N              B              N
   Lic-Renderer                                     Renderer          7000.1G    4600215               R                N              B              N
   Lic-Dead Animal Collector                        Dead Animl        7000.1H    4600216               R                N              B              N
   Lic-Livestock Trucker                            Livstck Tr        7000.2B    4600220               R                N              B              N
   Lic-Livestock Dealer                             Livstck De        7000.2C    4600221               R                N              B              N
   NPIP License                                     NPIP Licen        7000.2E    4600222               R                N              B              N
   Vehicle Reg-Livestock Trucker                    Veh Reg-Tk        7000.2F    4600223               R                N              B              N
   Lic-Livestock Market Operator                    Liv Mrk Op        7000.2G    4600224               R                N              B              N
   Vehicle Reg-Market Operator                      Veh Reg-Op        7000.2H    4600225               R                N              B              N
   Vehicle Reg-Livestock Dealer                     Veh Reg-Dl        7000.2J    4600226               R                N              B              N
   Permit-Feed Lot                                  Feed Lot          7000.2K    4600227               R                N              B              N
   Reg-Farm Raised Deer                             Farm Deer         7000.2M    4600228               R                N              B              N
   Reg - Fish Farms - Type A                        Fish Farms        7000.2P    4600229               R                N              B              N
   Reg - Fish Import Permit                         Fish Imprt        7000.2S    4600230               R                N              B              N
   LIC - Grain Dealers                              Grain Dlrs        7000.4A    4600240               R                N              B              N
   LIC - Grain Warehouse Keeper                     Gr Wh Keep        7000.4B    4600241               R                N              B              N
   GPR to DOA                                       GPR to DOA         - New -   4600245               R                N              B              N
   Non-Residnt Agent Lic Issuance                   NR Agent           - New -   4600246               R                N              B              N
   Resident Agent Lic Issuance                      Res Agent          - New -   4600247               R                N              B              N
   Appt Bill and Renewal Res                        Res Appt B         - New -   4600248               R                N              B              N
   Appt Bill and Renewal Non Res                    NR Appt B          - New -   4600249               R                N              B              N
   Resident Biennial Renewals                       Res Bi Rnw         - New -   4600250               R                N              B              N
   Non Resident Biennial Renewals                   NR Bi Rnw          - New -   4600251               R                N              B              N
   Other Agent Licensing                            Agent Lic          - New -   4600252               R                N              B              N
   Employee Benefit Plan Fee                        Em Ben Pln         - New -   4600254               R                N              B              N
   Intermediary Cont Educ Fee                       Int Cnt Ed         - New -   4600255               R                N              B              N
   LIC Nurseries-Dealers                            Nursr-Dlrs        7000.7A    4600260               R                N              B              N
   LIC-Commercial Feed                              Comm Feed         7000.7B    4600261               R                N              B              N
   LIC Fertilizer                                   Fertilizer        7000.7C    4600262               R                N              B              N
   LIC-Lime Sales/Distributors                      Lime Sales        7000.7D    4600263               R                N              B              N
   LIC Nurseries-Growers                            Nursr-Grwr        7000.7F    4600264               R                N              B              N
   LIC-Comm Applic Individual                       Com Ap Ind        7000.7G    4600265               R                N              B              N
   LIC - Christmas Tree Growers                     Xmas Tr Gr        7000.7H    4600266               R                N              B              N
   Cert Test-Pest Use-Nonresidnt                    Cert Tst-P        7000.7J    4600267               R                N              B              N
   Pest M&L-Lic, Surchrg & Supp                     Pest M&L-L        7000.7K    4600268               R                N              B              N
   LIC-Pesticide RU Dealers                         Pesticide         7000.7M    4600269               R                N              B              N
   LIC Soil & Plant Additive                        Sl&Plt Add        7000.7N    4600270               R                N              B              N
   LIC-Comm Applic Business                         Com Ap Bus        7000.7P    4600271               R                N              B              N
   Fert Ton-UW Outreach                             Fert-UW Ou        7000.7S    4600272               R                N              B              N
   Fert Ton-Groundwater                             Fert-Grdwt        7000.7T    4600273               R                N              B              N
   LIC-Pest M/L-DNR GW                              Pst M&L-GW        7000.7U    4600274               R                N              B              N
   S&PA Ton - Groundwater                           S&PA-Grdwt        7000.7V    4600275               R                N              B              N
   Well Compensation Fee                            Well Comp         7000.7X    4600276               R                N              B              N
   Hshld Prod Waste Dispsl-DNR E                    Hhld Waste        7000.7Y    4600277               R                N              B              N
   UW CIAS Extension Fee-Transfr                    UW CIAS Ex        7000.8S    4600280               R                N              B              N
   DNR Groundwater-Fertilizer-TR                    DNR Frt-TR        7000.8T    4600281               R                N              B              N
   DNR Groundwater Management-TR                    DNR GW -TR        7000.8U    4600282               R                N              B              N
   DNR Grndwater-Soil/Plt Add-TR                    GW Add-TR         7000.8V    4600283               R                N              B              N
   DNR Well Contamination-TRF                       Well Contm        7000.8X    4600284               R                N              B              N
   DNR Clean Sweep Surcharge-TRF                    Cln Sweep         7000.8Y    4600285               R                N              B              N
   LIC Buttermakers                                 Buttermkrs        7000.A1    4600301               R                N              B              N
   LIC Cheesemakers                                 Cheesemkrs        7000.A2    4600302               R                N              B              N
   LIC Cheese & Butter Graders                      C&B Gradrs        7000.A3    4600303               R                N              B              N
   LIC Milk & Cream Testers                         M&C Testrs        7000.A4    4600304               R                N              B              N
   LIC Milk Weighing, Etc                           Milk Weigh        7000.A5    4600305               R                N              B              N
   LIC-Bulk Milk Tanker                             Blk Milk T        7000.A6    4600306               R                N              B              N
   LIC Dairy Plant - Basic                          Dr Plt-Bsc        7000.B1    4600311               R                N              B              N
   LIC Dairy Plant-Grade A-Small                    DP-Gr A-Sm        7000.B2    4600312               R                N              B              N
   LIC Dairy Plant-Grade A-Large                    DP-Gr A-Lg        7000.B3    4600313               R                N              B              N
   LIC-Milk Distributors                            Milk Distr        7000.B4    4600314               R                N              B              N
   LIC Dairy Plant-Mfg Grade B                      DP-Grade B        7000.B5    4600315               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                       9 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Product Grading                                  Pr Grading        7000.B6   4600316               R                N              B              N
   LIC-Grd A Rec/Trn Statn                          Grd A Rec         7000.B7   4600317               R                N              B              N
   LIC-Grd A Dairy Farm                             Grd A Farm        7000.C1   4600321               R                N              B              N
   LIC-Grd B Dairy Farm                             Grd B Farm        7000.C2   4600322               R                N              B              N
   Milk Procurement Fee-Grade A                     Milk-Grd A        7000.C3   4600323               R                N              B              N
   Milk Procurement Fee-Grade B                     Milk-Grd B        7000.C4   4600324               R                N              B              N
   LIC-Retail Food Estab-PHF-Lrg                    Ret-PHF-Lg        7000.D1   4600331               R                N              B              N
   LIC-Retail Food Estab-PHF-Sm                     Ret-PHF-Sm        7000.D2   4600332               R                N              B              N
   LIC-Retail Food Estab-NPHF-Lrg                   Ret-NPHF-L        7000.D3   4600333               R                N              B              N
   LIC-Retail Food Estab-NPHF-Sm                    Ret-NPHF-S        7000.D4   4600334               R                N              B              N
   LIC-Retail Food Estab-No Proc                    Ret-No Prc        7000.D5   4600335               R                N              B              N
   LIC-Food Proc Plant-PHF-Lrg                      Prc-PHF-Lg        7000.E1   4600341               R                N              B              N
   LIC-Food Proc Plant-PHF-Sm                       Prc-PHF-Sm        7000.E2   4600342               R                N              B              N
   LIC-Food Proc Plant-NPHF-Lrg                     Prc-NPHF-L        7000.E3   4600343               R                N              B              N
   LIC-Food Proc Plant-NPHF-Sm                      Prc-NPHF-S        7000.E4   4600344               R                N              B              N
   LIC-Food Proc Plant-Sm                           Proc Plt-S        7000.E5   4600345               R                N              B              N
   LIC-Food Wrhs-PHF-Lgr                            Wrhs-PHF-L        7000.F1   4600351               R                N              B              N
   LIC Food Wrhs-PHF-Small                          Wrhs-PHF-S        7000.F2   4600352               R                N              B              N
   LIC Food Wrhs-NPHF-Large                         Wrh-NPHF-L        7000.F3   4600353               R                N              B              N
   LIC-Food Wrhs-NPHF-Small                         Wrh-NPHF-S        7000.F4   4600354               R                N              B              N
   Cheese Grading and Judging                       Ch Grd&Jud        7000.G2   4600362               R                N              B              N
   Review-Dairy Plan                                Rev-Dr Pln        7000.G3   4600363               R                N              B              N
   LIC-Install,Test-WTS/MRS                         In-WTS/MRS        7000.G5   4600365               R                N              B              N
   LIC-Vehicle Scales                               Veh Scales        7000.G6   4600366               R                N              B              N
   REG-LP Gas Meter                                 LP Gas Mtr        7000.G7   4600367               R                N              B              N
   Exam - WTS/MRS Svcs CO Tech                      Ex-WTS/MRS        7000.G8   4600368               R                N              B              N
   Dairy Producer Security                          Dry Pr Sec        7000.H1   4600371               R                N              B              N
   LIC-Retail Food-Agent Status                     Ret-Ag Sta        7000.K1   4600381               R                N              B              N
   Commission Fees – Notary                         Com–Notary        7136      4610                  R                N              B              N
   EMS Licensing Fees                               EMS Lic Fe        7140      4614                  R                N              B              N
   SW & HW Fees Under S.289 & 291                   SW&HW Fees        7150      4615                  R                N              B              N
   SW-Landfill Lic Surcharge S28                    Landfll Sc        7150.01   4615101               R                N              B              N
   SW-Landfill Lic Fee S289.61                      SW-Landfll        7150.02   4615102               R                N              B              N
   SW-Coll & Tran Lic Fee S289.6                    Coll&Tran         7150.03   4615103               R                N              B              N
   SW-Non Landfil Lic Fee S289.6                    SW N-Lndfl        7150.04   4615104               R                N              B              N
   SW-Plan Review Fee S289.61                       SW-Pln Rev        7150.05   4615105               R                N              B              N
   HW-Facilities Licenses S291.0                    HW-Facilty        7150.10   4615110               R                N              B              N
   HW-Transportr Licenses S291.0                    HW-Transp         7150.11   4615111               R                N              B              N
   HW-Plan Review Fees S291.05                      HW-Pln Rev        7150.12   4615112               R                N              B              N
   HW-Manifest Fee S291.05                          HW-Manifst        7150.13   4615113               R                N              B              N
   Dry Cleaner License Fee                          Dry Cl Lic        7175      4617                  R                N              B              N
   Dry Cleaning Solvent Fee                         Dry Cl Sol        7180      4618                  R                N              B              N
   Dry Cleaning Inventory Fee                       Dry Cl Inv        7188      4619                  R                N              B              N
   Fertilizer Tonnage Fee                           Fert Tonng        7201      4620                  R                N              B              N
   Tonnage Fee - Soil & Plant Add                   Tonnage-Ad        7203      4623                  R                N              B              N
   Agric - Misc Reinspection Fees                   Agr-Reinsp        7205      4625                  R                N              B              N
   Surch Ret Food Estab-PHF-Lg                      S-Rt PHF-L        7205.D6   4625101               R                N              B              N
   Surch Ret Food Estab-PHF-Sm                      S-Rt PHF-S        7205.D7   4625102               R                N              B              N
   Surch Ret Food Estab-NPHF-Lg                     S-R-NPHF-L        7205.D8   4625103               R                N              B              N
   Surch Ret Food Estab-NPHF-Sm                     S-R-NPHF-S        7205.D9   4625104               R                N              B              N
   Surch Ret Food Estab-No Proc                     S-Rt No Pr        7205.D0   4625105               R                N              B              N
   Surch Food Proc Plant-PHF-Lg                     S-Pr-PHF-L        7205.E6   4625106               R                N              B              N
   Surch Food Proc Plant-PHF-Sm                     S-Pr-PHF-S        7205.E7   4625107               R                N              B              N
   Surch Food Proc Plant-NPHF-L                     S-P-NPHF-L        7205.E8   4625108               R                N              B              N
   Surch Food Proc Plant-NPHF-S                     S-P-NPHF-S        7205.E9   4625109               R                N              B              N
   Surch Food Proc Plant-V Sm                       S-Prc-V Sm        7205.F0   4625110               R                N              B              N
   Reinsp Food Wrhs-PHF-Lg                          Re W-PHF-L        7205.F1   4625111               R                N              B              N
   Reinsp Food Wrhs-PHF-Sm                          Re W-PHF-S        7205.F2   4625112               R                N              B              N
   Reinsp Food Wrhs-NPHF-Lg                         R W-NPHF-L        7205.F3   4625113               R                N              B              N
   Reinsp Food Wrhs-NPHF-Sm                         R W-NPHF-S        7205.F4   4625114               R                N              B              N
   Surcharge Food Wrhs-PHF-Lg                       S-Wh-PHF-L        7205.F5   4625115               R                N              B              N
   Surcharge Food Wrhs-PHF-Sm                       S-Wh-PHF-S        7205.F6   4625116               R                N              B              N
   Surcharge Food Wrhs-NPHF-Lg                      S-W-NPHF-L        7205.F7   4625117               R                N              B              N
   Surcharge Food Wrhs-NPHF-Sm                      S-W-NPHF-S        7205.F8   4625118               R                N              B              N
   Surcharge-Livestock Trucker                      S-Lv Trckr        7205.2B   4625220               R                N              B              N
   Surcharge-Livestock Dealer                       S-Lv Dealr        7205.2C   4625221               R                N              B              N
   Surcharge-Farm Raised Deer                       S-Frm Deer        7205.2M   4625222               R                N              B              N
   Surcharge-Market Operator                        S-Mrk Oper        7205.2G   4625224               R                N              B              N
   Surcharge - Fish Farms                           S-Fsh Farm        7205.2P   4625225               R                N              B              N
   Sur-Lic Grain Dealer                             S-G Dealer        7205.4A   4625240               R                N              B              N
   Sur-Lic Grain Whse Keeper                        S-G Keeper        7205.4B   4625241               R                N              B              N
   Sur-Grain Financial St                           S-Grain Fn        7205.4C   4625242               R                N              B              N
   Surcharge-Lic Fertilizer                         S-Lic Fert        7205.7C   4625262               R                N              B              N
   Surcharge-Lic Com Appl Indivd                    S-C Ap Ind        7205.7G   4625265               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     10 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Surcharge-Fert Ton-DATCP                         S-Fert Ton        7205.7H   4625266               R                N              B              N
   Surcharge-Nonhshld - DATCP                       S-Nonhshld        7205.7K   4625267               R                N              B              N
   Surcharge-Lic Pest RU Dealers                    S-Pest RU         7205.7M   4625269               R                N              B              N
   Surcharge-Lic Com Appl Bus                       S-C Ap Bus        7205.7P   4625270               R                N              B              N
   Sur Wood Pres Clean Up - DNR                     S-Wood Pr         7205.7W   4625271               R                N              B              N
   Sur Wood Pres Clean Up - Trf                     S-Wd Pr-Tr        7205.8W   4625286               R                N              B              N
   Reinspection BMW & S                             Reinsp BMW        7205.A5   4625305               R                N              B              N
   Reinspection Bulk Milk Tanker                    Reinsp Tnk        7205.A6   4625306               R                N              B              N
   Reinspection Dairy Plant-Basic                   Reinsp Plt        7205.B1   4625311               R                N              B              N
   Reinsp Dairy Plant Grd A Small                   Reinsp A-S        7205.B2   4625312               R                N              B              N
   Reinsp Grd A Dairy Plant-Larg                    Reinsp A-L        7205.B3   4625313               R                N              B              N
   Reinspection Milk Distributor                    Reinsp Dst        7205.B4   4625314               R                N              B              N
   Reinsp Grd B Mfg Dairy Plant                     Reinsp P-B        7205.B5   4625315               R                N              B              N
   VG License Fee Credit                            VG Lic Cr         7205.B6   4625316               R                N              B              N
   Reinsp Grd A Rec/Trn Station                     Reinsp A R        7205.B7   4625317               R                N              B              N
   Veg Contractors Non Part Lic                     Veg Contr         7205.B9   4625319               R                N              B              N
   Reinsp Grd A Dairy Farm                          Reinsp F-A        7205.C1   4625321               R                N              B              N
   Reinsp Grd B Dairy Farm                          Reinsp F-B        7205.C2   4625322               R                N              B              N
   Reinst Grd A Dairy Farm                          Reinst F-A        7205.C5   4625325               R                N              B              N
   Reinst Grd B Dairy Farm                          Reinst F-B        7205.C6   4625326               R                N              B              N
   Reinsp Rtl Food Estab-PHF-Lrg                    Re R-PHF-L        7205.D1   4625331               R                N              B              N
   Reinsp Rtl Food Estab-PHF-Sm                     Re R-PHF-S        7205.D2   4625332               R                N              B              N
   Reinsp Rtl Food Estab-NPHF-Lrg                   Re NPHF-L         7205.D3   4625333               R                N              B              N
   Reinsp Rtl Food Estab-NPHF-Sm                    Re NPHF-S         7205.D4   462534                R                N              B              N
   Rnsp Rtl Fd Estab-NPHF-No Proc                   Re NPHF-N         7205.D5   4625335               R                N              B              N
   Sur-Food Proc Plant-Very Small                   S-Fd Pl-VS        7205.E0   462540                R                N              B              N
   Reinsp Food Prc Plnt-PHF-Lrg                     Re P-PHF-L        7205.E1   4625341               R                N              B              N
   Reinsp Food Proc Plant-PHF-Sm                    Re P-PHF-S        7205.E2   4625342               R                N              B              N
   Reinsp Food Proc Plnt-NPHF-Lg                    R P NPHF-L        7205.E3   4625343               R                N              B              N
   Reinsp Food Prc Plnt-NPHF-Sm                     R P NPHF-S        7205.E4   4625344               R                N              B              N
   Reinsp Food Prc Plnt-NPHF-V Sm                   R P NPHF-V        7205.E5   4625345               R                N              B              N
   Surcharge Canning                                Srchg-Can         7205.EE   4625350               R                N              B              N
   Surcharge-Lic Installation                       S-Lic Inst        7205.G5   4625365               R                N              B              N
   Surcharge-Lic-Vehicle Scale                      S-Veh Scal        7205.G6   4625366               R                N              B              N
   Surcharge-LP Gas Meter                           S-LP Meter        7205.G7   4625367               R                N              B              N
   Agriculture Clearing Acct                        Agr Clr Ac        7210      4627                  R                N              B              N
   Automated Lockbox                                Auto Lkbx         7210.01   4627101               R                N              B              N
   Manual Lockbox                                   Man Lkbx          7210.02   4627102               R                N              B              N
   Trade Lockbox                                    Trade Lkbx        7210.03   4627103               R                N              B              N
   Food Lockbox                                     Food Lkbx         7210.04   4627104               R                N              B              N
   Grain Lockbox                                    Grain Lkbx        7210.05   4627105               R                N              B              N
   CR/DR Card Fees                                  Card Fees         7210.06   4627106               R                N              B              N
   Fertilizer Tonnage Research                      Fert Resrc        7215      4629                  R                N              B              N
   License - Licensed Fincl Srvcs                   Lic - LFS         7301      4630                  R                N              B              N
   Investig - Sales Finance Co                      Inv-Sal Fn        7301.01   4630101               R                N              B              N
   Investig - Discount Loan                         Inv-Dsc Ln        7301.03   4630103               R                N              B              N
   Investig - Adj Service Co                        Inv-Adj Sr        7301.04   4630104               R                N              B              N
   Investig - Seller of Checks                      Inv-Ck Sel        7301.05   4630105               R                N              B              N
   Investig - Currency Exchange                     Inv-Cur Ex        7301.06   4630106               R                N              B              N
   Investig - Ins Prem Fin Co                       Inv - IPF         7301.07   4630107               R                N              B              N
   Investig - Collection Agency                     Inv-Col Ag        7301.09   4630109               R                N              B              N
   License - Sales Finance Co                       Lic - SFC         7301.71   4630171               R                N              B              N
   License - Sales Finance MVD                      Lic - MVD         7301.72   4630172               R                N              B              N
   License - Discount Loan                          Lic DiscLn        7301.73   4630173               R                N              B              N
   License -Adjustment Service Co                   Lic - ASC         7301.74   4630174               R                N              B              N
   License - Seller of Checks                       Lic-Ck Sel        7301.75   4630175               R                N              B              N
   License - Currency Exchange                      Lic-CurExc        7301.76   4630176               R                N              B              N
   License - Insurance Prem. Fin.                   Lic - IPF         7301.77   4630177               R                N              B              N
   License-Collection Ag. & Solic                   Lic-CollAg        7301.79   4630179               R                N              B              N
   License - Other LFS                              Lic-Other         7301.80   4630180               R                N              B              N
   Bank Application                                 Bank Appl         7305      4631                  R                N              B              N
   Bank Investigation Fees                          Bank Inv          7305.01   4631101               R                N              B              N
   Bank/Savings Inst. Appl Fees                     Bk/SI Appl        7305.04   4631104               R                N              B              N
   Bank Filing Fee-Art. of Incorp                   Bk Art Inc        7305.08   4631108               R                N              B              N
   Universal Bank Certification                     Bk-UnBk           7305.89   4631189               R                N              B              N
   Bank Share Exchange                              Bk-Sh Ex          7305.90   4631190               R                N              B              N
   Bank - New Bank Charter                          Bk Charter        7305.91   4631191               R                N              B              N
   Bank - Conversion from S&L                       Bk ConvS&L        7305.92   4631192               R                N              B              N
   Bank - Acq by Bank Holding Co                    Bk - BHC          7305.93   4631193               R                N              B              N
   Bank - Consolidation/Merger                      Bk-Con/Mer        7305.94   4631194               R                N              B              N
   Bank - Branch Application                        Bk-BrnchAp        7305.95   4631195               R                N              B              N
   Bank - Trust Powers                              Bk-Trust          7305.96   463196                R                N              B              N
   Bank - Conv Natl to State                        Bk-ConvSt         7305.97   463197                R                N              B              N
   Bank - Interim                                   Bk-Interim        7305.98   4631198               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     11 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Bank - Foreign Trustee                           Bk-ForgnTr        7305.99    4631199               R                N              B              N
   Wisconsin Consumer Act                           WCA               7307       4633                  R                N              B              N
   WCA Registration Fee                             WCA Reg           7307.01    4633101               R                N              B              N
   WCA Forms Review                                 WCA Forms         7307.02    4633102               R                N              B              N
   Lic - Credit Service                             Lic-CrServ        7301.78    4633103               R                N              B              N
   Bank and S&L Assessment                          Bk Assess         7311       4635                  R                N              B              N
   Credit Union Assessment                          CU Assess         7323       4637                  R                N              B              N
   Insurance Exams & Assessments                    Insr Exams        7330       4638                  R                N              B              N
   Exam Direct Charges                              Exam Chrg          - New -   4638101               R                N              B              N
   Examination Assessment                           Exam Asses         - New -   4638102               R                N              B              N
   License Fees (s. 440.05)                         Lic Fees          7341       4639                  R                N              B              N
   Sundry Entry Fees                                Sundry Ent        7403       4640                  R                N              B              N
   Cattle Entry Fees                                Cattle Ent        7403.01    4640101               R                N              B              N
   Junior Fair Entry Fees                           Jr Fair En        7403.05    4640105               R                N              B              N
   Special Events Entry Fees                        Sp Evnt En        7403.11    4640111               R                N              B              N
   Racing Application Fees                          Rac Ap Fee        7450       4642                  R                N              B              N
   Retailer Contract Fees                           Ret Co Fee        7465       4644                  R                N              B              N
   Retailer Processing Fees                         Ret Pr Fee        7468       4645                  R                N              B              N
   Performance Fees                                 Perfm Fees        7475       4646                  R                N              B              N
   Racing Supervision-Stewards                      Race Suprv        7476       4647                  R                N              B              N
   Annual License Fee                               An Lic Fee        7478       4648                  R                N              B              N
   License – Aircraft                               Lic-Aircrf        7501       4650                  R                N              B              N
   License – Counter Service                        Lic-Co Ser        7503       4652                  R                N              B              N
   Charge Card Service Fee                          Ch Crd Fee        7504       4654                  R                N              B              N
   Internet/Telephone Call-In Fee                   Call-In Fe         - New -   4654101               R                N              B              N
   License – Motor Vehicle Reg                      Vehicl Reg        7505       4655                  R                N              B              N
   Packer Plate Fee - Packers Shr                   Packers Sh         - New -   4655101               R                N              B              N
   Packer Plate Fee - NFL Share                     NFL Share          - New -   4655102               R                N              B              N
   Registration Fees                                Regis Fees         - New -   4655103               R                N              B              N
   DMV Telephone Access                             DMV Tel Ac         - New -   4655104               R                N              B              N
   Handicapped ID Cards                             Handicp ID         - New -   4655105               R                N              B              N
   Registration Reinstatement Fee                   Reg Reinst         - New -   4655106               R                N              B              N
   Notification of Titles Returnd                   Titles Ret         - New -   4655107               R                N              B              N
   License – Dealers                                Dealer Lic        7511       4656                  R                N              B              N
   Lic – Fast Service Handling                      Fast Serv         7515       4658                  R                N              B              N
   Lic – Domestic Int Reg Plan                      Dom Int Pl        7517       4660                  R                N              B              N
   License – Foreign Int Reg Plan                   For Int Pl        7518       4662                  R                N              B              N
   Lic – Traffic Violation & Reg                    Traf Viol         7521       4665                  R                N              B              N
   Common & Contract Rate Permit                    Rate Permt        7523       4668                  R                N              B              N
   License – Drivers                                Drivrs Lic        7530       4670                  R                N              B              N
   Driver Licensing Fees                            Dr Lic Fee         - New -   4670101               R                N              B              N
   Financial Resp Reinstatmt Fees                   Fin Resp F         - New -   4670102               R                N              B              N
   Occupational Drivers License                     Occ Dr Lic        7535       4675                  R                N              B              N
   Enforcement Bureau                               Enf Bur           7540       4680                  R                N              B              N
   Filing Fees                                      Filing Fee        7550       4685                  R                N              B              N
   Oversize Truck Permit Fees                       Oversiz Tr        7590       4690                  R                N              B              N
   Lic – Health Care Facilities                     Lic-Hlth F        7601       4695                  R                N              B              N
   Fees - Child Welfare Agcy                        Child Wlfr        7601.01    4695101               R                N              B              N
   Occup Health Cert/Accred Fees                    Occ Hlth C        7609       4700                  R                N              B              N
   Asbestos Abatement Fees                          As Ab Fee          - New -   4700101               R                N              B              N
   Asb. Abatement Fees - Accred                     As Ab F-Ac        7609.01    4700102               R                N              B              N
   Asb. Abatement Fees - Cert                       As Ab F-Ct        7609.02    4700103               R                N              B              N
   Asb. Abatement Fees - Trng                       As Ab F-Tg        7609.03    470004                R                N              B              N
   Lead Abatement Cert                              Lead Ab-Ct        7609.05    4700106               R                N              B              N
   Radiation Operators License                      Rad Oper          7611       4710                  R                N              B              N
   Lic – Home Hlth Care/Hospice                     Hospice           7613       4713                  R                N              B              N
   Environ Sanitation Fees                          Env Sanitn        7615       4715                  R                N              B              N
   License – Sanitarians                            Sanitarian        7617       4717                  R                N              B              N
   Vital Records Fees                               Vital Rcrd        7621       4720                  R                N              B              N
   Assessments – Insurance Comp                     Assess–Ins        7623       4722                  R                N              B              N
   Assessment Refunds – Insurers                    Assess Ref        7624       4724                  R                N              B              N
   Hlth Care Provider Assessment                    Hlth Pr As        7625       4725                  R                N              B              N
   Assessments – Admin Fees                         Assess–Adm        7627       4727                  R                N              B              N
   Assessments – Surcharge Fees                     Assess–Sur        7629       4729                  R                N              B              N
   Plumbers License                                 Plumbr Lic        7630       4730                  R                N              B              N
   Electric Program Fees                            Elect Prog        7631       4731                  R                N              B              N
   Plumbing and Powts Training                      Plumb Trng        7632       4732                  R                N              B              N
   Private Sewage Plan Review                       Priv Sew P        7633       4733                  R                N              B              N
   Electrical Training Seminars                     Elect Trng        7634       4734                  R                N              B              N
   Permits – Septic Tank                            Septic Tnk        7635       4735                  R                N              B              N
   Bulk Tank Plan Approval Fees                     Bulk Tank         7636       4736                  R                N              B              N
   Bulk Tank Surcharge                              Bulk Tnk S        7637       4737                  R                N              B              N
   Sanitary Permit Surcharge                        San Perm S        7639       4739                  R                N              B              N
   Well Compensation Fund                           Well Comp         7641       4740                  R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      12 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Ozone Certification                              Ozone Cert        7642      4742                  R                N              B              N
   HVAC Certification                               HVAC Cert         7644      4744                  R                N              B              N
   Weatherization Fees                              Weatheriz         7646      4756                  R                N              B              N
   Fees – Building Plans                            Bldg Plans        7648      4758                  R                N              B              N
   Fac Insp & Plan Rev Fees                         Faclt Insp        7648.01   4758101               R                N              B              N
   Plan Review – Swimming Pools                     Swim Pools        7650      4760                  R                N              B              N
   Fire Code Training                               Fire Code         7652      4762                  R                N              B              N
   1 & 2 Family Building Fees                       Bldg Fees         7655      4765                  R                N              B              N
   Plan Review – Plumbing                           Plumb Plan        7657      4767                  R                N              B              N
   Plumbing Materials & Prod Fees                   Plumb Mat         7658      4768                  R                N              B              N
   EPCRA Hazardous Matl Inv Fee                     EPCRA Haz         7671      4770                  R                N              B              N
   EPCRA One Time Planning Fee                      EPCRA Plan        7672      4772                  R                N              B              N
   EPCRA Batch Plant Site Fee                       EPCRA Site        7673      4775                  R                N              B              N
   EPCRA Temp Constr Site Fee                       EPCRA Temp        7674      4777                  R                N              B              N
   EPCRA Surcharges                                 EPCRA Srch        7675      4779                  R                N              B              N
   Birth Vital Records Fees                         Birth Rcrd        7680      4781                  R                N              B              N
   Death Vital Records Fees                         Death Rcrd        7681      4782                  R                N              B              N
   Marriage Vital Records Fees                      Marriage R        7682      4783                  R                N              B              N
   Expedite Vital Records Fees                      Expedite R        7683      4784                  R                N              B              N
   Divorce Vital Records Fees                       Divorce Rd        7684      4785                  R                N              B              N
   Sellers Permits                                  Seller Per        7701      4800                  R                N              B              N
   Fees – Liquor Tax Admin                          Liquor Adm        7711      4810                  R                N              B              N
   Chapter 50.14 Assessments                        Chap 50.14        7716      4815                  R                N              B              N
   Fees – Manuf Assess Appeals                      Manf As Ap        7721      4820                  R                N              B              N
   Uniform Commercial Code Filing                   UCC Filing        7722      4822                  R                N              B              N
   Uniform Commercial Code - Elec                   UCC ET            7722.01   4822101               R                N              B              N
   Corporations - Foreign Corp                      Corp Frgn         7725      4825                  R                N              B              N
   Corporations - Domestic Corp                     Corp Dom          7730      4830                  R                N              B              N
   Corporations - Domestic Elec                     Corp D-ET         7730.ET   4830101               R                N              B              N
   Fees – Trademarks                                Trademarks        7738      4835                  R                N              B              N
   Probate Fees                                     Probate           7750      4840                  R                N              B              N
   Marriage License                                 Marriage          7777      4844                  R                N              B              N
   Assessments – Utilities, etc.                    Assess-Utl        7801      4850                  R                N              B              N
   Direct Charge-Current Year                       Dir Chg-CY        7801.01   4850101               R                N              B              N
   Direct Charge-Prior Year                         Dir Chg-PY        7801.02   4850102               R                N              B              N
   Remainder Assess-Current Yr                      Rem As-CY         7801.03   4850103               R                N              B              N
   Message Relay                                    Message Re        7801.05   4850105               R                N              B              N
   Reseller Fees                                    Reseller F        7801.06   4850106               R                N              B              N
   Public Benefits – Utility Fee                    Pub Ben–Ut        7805      4860                  R                N              B              N
   Assessments                                      Assessment        7811      4870                  R                N              B              N
   Deferred Payment Assessments                     Def Pymt A        7811.01   4870101               R                N              B              N
   Work Injury Suppl Benefits                       Wk Inj Sup        7821      4875                  R                N              B              N
   Fatal Payments                                   Fatal Pymt        7821.01   4875101               R                N              B              N
   No Dependant/Death Payments                      No D/Dth P        7821.02   4875102               R                N              B              N
   Body Member Loss Payments                        Body Mem P        7821.03   4875103               R                N              B              N
   Illegal Employment of Minors                     Illg Minor        7821.06   4875106               R                N              B              N
   Interest - Late Assessmnt Pmts                   Int-Assess        7821.07   4875107               R                N              B              N
   Uninsured Emp Medical Payments                   Un Emp Med        7822      4880                  R                N              B              N
   Surcharges                                       Surcharges        7823      4885                  R                N              B              N
   Workers Comp Assessments                         Wkr Cmp As        7825      4890                  R                N              B              N
   Fishing Licenses – Sport                         Fish Lic-S        7900      4900                  R                N              B              N
   Resident Fishing Licenses                        Res Fish L        7900.01   4900101               R                N              B              N
   Sr Citizen Fishing Licenses                      Sr Ct Fish        7900.02   4900102               R                N              B              N
   Disabled Vet Fishing Licenses                    Disab Vet         7900.03   4900103               R                N              B              N
   Voluntary Contrib for Lake Re                    Lake Contb        7900.04   4900104               R                N              B              N
   Resident Husband/Wife Fish Li                    Rs H/W Fsh        7900.11   4900111               R                N              B              N
   Daily Sport Fishing License                      Daily Sprt        7900.21   4900121               R                N              B              N
   N/R Fishing Licenses                             N/R Fish L        7900.31   4900131               R                N              B              N
   Tribal-Resident Fishing Lic                      Trib-Resd         7900.35   4900135               R                N              B              N
   Tribal-Resident Husb/Wife Fis                    Trib-R H/W        7900.36   4900136               R                N              B              N
   Tribal-Resident Senior Fishing                   Trib-R Sen        7900.37   4900137               R                N              B              N
   Tribal-Resident Junior Fishing                   Trib-R Jun        7900.38   4900138               R                N              B              N
   Tribal-N/R Fishing License                       Trib-N/R F        7900.39   4900139               R                N              B              N
   Tribal-N/R Family Fishing Lic                    Tr-N/R Fam        7900.40   4900140               R                N              B              N
   Tribal-N/R 4-Day Fishing Lic                     Tr-N/R 4-D        7900.41   4900141               R                N              B              N
   Tribal-N/R 15-Day Fishing Lic                    Tr-N/R 15D        7900.42   4900142               R                N              B              N
   Tribal-N/R 15-Day Family Fish                    Tr-N/R 15F        7900.43   4900143               R                N              B              N
   Tribal-Trout Stamp-Inland Wtr                    Trib-Trout        7900.44   4900144               R                N              B              N
   N/R Family Fishing Licenses                      N/R Family        7900.51   4900151               R                N              B              N
   N/R 15-Day Fishing Licenses                      N/R 15-Day        7900.61   4900161               R                N              B              N
   N/R 4-Day Fishing Licenses                       N/R 4-Day         7900.71   4900171               R                N              B              N
   Duplicate Sturgeon H&L                           Dupl Sturg        7900.75   4900175               R                N              B              N
   Res Sturgeon H&L WI/MI                           R-St WI/MI        7900.76   4900176               R                N              B              N
   Res Sturgeon H&L Inland                          R-St Inlnd        7900.77   4900177               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     13 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   N/R Sturgeon H&L WI/MI                           N/R-St W/M        7900.78   4900178               R                N              B              N
   N/R Sturgeon H&L Inland                          N/R-St Ind        7900.79   4900179               R                N              B              N
   N/R 15-Day Family Fish License                   N/R 15-Day        7900.81   4900181               R                N              B              N
   Duplicate Fishing Licenses                       Dupl Fsh L        7900.89   4900189               R                N              B              N
   Special Residt Fishing License                   Spec Resid        7900.90   4900190               R                N              B              N
   Trout Stamps-Inland Waters                       Trout Stmp        7900.91   4900191               R                N              B              N
   Res 2-Day Lk Trout Inland                        Res 2-Day         7900.92   4900192               R                N              B              N
   GL Salmon & Trout Stamp                          GL Sal &Tr        7900.96   4900196               R                N              B              N
   Combination Licenses                             Comb Lic          7905      4905                  R                N              B              N
   Conservation Patron License                      Cons Patrn        7905.01   4905101               R                N              B              N
   N/R Patron                                       N/R Patron        7905.02   4905102               R                N              B              N
   Junior Cons Patron License                       Jr Patron         7905.03   4905103               R                N              B              N
   Alloc of Cons Patron License                     Alloc Patr        7905.06   4905106               R                N              B              N
   Dupl Cons Patron License                         Dupl Patrn        7905.07   4905107               R                N              B              N
   Dupl Cons Patron License                         Dupl Ptron        7905.08   4905108               R                N              B              N
   Sport Licenses                                   Sport Lic         7905.51   4905151               R                N              B              N
   N/R Sports                                       N/R Sports        7905.52   4905152               R                N              B              N
   Junior Sport License                             Jr Sport L        7905.53   4905153               R                N              B              N
   N/R Junior Sport License                         N/R Jr Spt        7905.54   4905154               R                N              B              N
   Sports Contribution                              Sports Con        7905.55   4905155               R                N              B              N
   Reserved Backtag Fee                             Rs Backtag        7905.57   4905157               R                N              B              N
   Duplicate Sport Lic-With Tag                     Dupl Sp-W         7905.59   4905159               R                N              B              N
   Duplicate Sport Lic-W/O Tag                      Dupl Sp-WO        7905.69   4905169               R                N              B              N
   All Resident Game Licenses                       Resid Game        7910      4910                  R                N              B              N
   Res Hunting-Small Game                           Small Game        7910.01   4910101               R                N              B              N
   Res Hunting-Small Game-Sr Cit                    Sm Game-Sr        7910.02   4910102               R                N              B              N
   Resident Junior Small Game                       Sm Game-Jr        7910.03   4910103               R                N              B              N
   Field Early Goose Application                    Fld Goose         7910.08   4910108               R                N              B              N
   Dupl Sml Game Hunting License                    Dp Sm Game        7910.09   4910109               R                N              B              N
   Early Sept Goose Application                     Sept Goose        7910.10   4910110               R                N              B              N
   Waterfowl Hunting Stamps-Stat                    Waterfowl         7910.11   4910111               R                N              B              N
   Goose Applications                               Goose Appl        7910.12   4910112               R                N              B              N
   Exterior Goose Applications                      Ext Goose         7910.13   4910113               R                N              B              N
   Duplicate Goose Permits                          Dupl Goose        7910.14   4910114               R                N              B              N
   Waterfowl Stamp Collector                        Watf Stamp        7910.17   4910117               R                N              B              N
   Sharptail Grouse Application                     Sharptl Gr        7910.20   4910120               R                N              B              N
   Res Hunting-Deer Licenses                        Res Deer          7910.21   4910121               R                N              B              N
   Resident Junior Gun Deer                         Rs Jr Deer        7910.22   4910122               R                N              B              N
   Dupl Res Hunting Deer License                    Dupl Deer         7910.29   4910129               R                N              B              N
   Bear Application                                 Bear Appl         7910.30   4910130               R                N              B              N
   Res Hunting Bear Licenses                        Res Bear          7910.31   4910131               R                N              B              N
   Res Hunting Bear Harvest Lic                     Res Bear H        7910.34   4910134               R                N              B              N
   Res Hunting Archer Licenses                      Res Archer        7910.41   4910141               R                N              B              N
   Resident Junior Archer                           R Jr Archr        7910.42   4910142               R                N              B              N
   Dupl Hunting Archer Licenses                     Dupl Archr        7910.49   4910149               R                N              B              N
   Pheasant Stamp                                   Pheasant          7910.51   4910151               R                N              B              N
   Bong Pheasant Tags                               Bong Pheas        7910.53   4910153               R                N              B              N
   Waterfowl Tags-Bong                              Wtfwl Tags        7910.54   4910154               R                N              B              N
   Wild Turkey Hunting Stamp                        Wld Turkey        7910.61   4910161               R                N              B              N
   Fall Turkey Application                          Fal Turkey        7910.66   4910166               R                N              B              N
   Spring Turkey Application                        Spr Turkey        7910.67   4910167               R                N              B              N
   Res Fall Turkey License                          Res Fall T        7910.68   4910168               R                N              B              N
   Res Spring Turkey License                        Res Sp Tur        7910.70   4910170               R                N              B              N
   Addtnl Res Fall Turkey Permits                   Ad R F Tur        7910.73   4910173               R                N              B              N
   Adnl Res Spring Turkey Tag                       Ad R S Tur        7910.74   4910174               R                N              B              N
   Trapping Licenses                                Trap Lic          7910.91   4910191               R                N              B              N
   Res Bonus Gun Tag                                Bonus Gun         7910.92   4910192               R                N              B              N
   Game Licenses – Non/Residents                    N/Res Game        7915      4915                  R                N              B              N
   Bobcat Application Fee                           Bobcat Apl        7915.01   4915101               R                N              B              N
   Fisher Application Fee                           Fisher Apl        7915.02   4915102               R                N              B              N
   Otter Application Fee                            Otter Appl        7915.03   4915103               R                N              B              N
   N/R Fall Turkey License                          N/R F Turk        7915.04   4915104               R                N              B              N
   N/R Spring Turkey License                        N/R S Turk        7915.05   4915105               R                N              B              N
   Adnl NR Fall Turkey Tag                          A NR F Tur        7915.06   4915106               R                N              B              N
   Adnl NR Spring Turkey Tag                        A NR S Tur        7915.07   4915107               R                N              B              N
   N/R Hunting-Small Game                           N/R S Game        7915.21   4915121               R                N              B              N
   N/R Hunting-5 Day Small Game                     N/R 5 Day         7915.31   4915131               R                N              B              N
   N/R Hunting-Deer                                 N/R Deer          7915.51   4915151               R                N              B              N
   N/R Hunting-Bear                                 N/R Bear          7915.61   4915161               R                N              B              N
   N/R Hunting-Bear Harvest                         N/R Bear H        7915.64   4915164               R                N              B              N
   N/R Hunting-Archer                               N/R Archer        7915.71   4915171               R                N              B              N
   N/R Fur-Bearing Animal Hunt L                    N/R Fur-Br        7915.81   4915181               R                N              B              N
   Hunter Choice Application                        Hntr Choic        7915.91   4915191               R                N              B              N
   Non-Res Bonus Gun Tag                            N/R Bonus         7915.93   4915193               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     14 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Duplicate Bonus Permits                          Dupl Bonus        7915.98   4915198               R                N              B              N
   Dupl Hunter Choice                               Dupl Choic        7915.99   4915199               R                N              B              N
   Fishing Licenses – Commercial                    Fish Lic-C        7920      4920                  R                N              B              N
   Res Guide Licenses                               Res Guide         7920.01   4920101               R                N              B              N
   N/R Guide Licenses                               N/R Guide         7920.02   4920102               R                N              B              N
   Lk Michigan Resident Licenses                    Lk Mch Res        7920.21   4920121               R                N              B              N
   Lk Superior Resident Licenses                    Lk Sup Res        7920.22   4920122               R                N              B              N
   Great Lakes Addition                             Great Lake        7920.24   4920124               R                N              B              N
   Lake Michigan N/R Licenses                       Lk Mch N/R        7920.31   4920131               R                N              B              N
   Great Lakes Transfer                             Gr Lakes T        7920.33   4920133               R                N              B              N
   Bait Dealer's Licenses-A                         Bait Dlr-A        7920.41   4920141               R                N              B              N
   Bait Dealer's Licenses-B                         Bait Dlr-B        7920.42   4920142               R                N              B              N
   Miss River Comm Fish License                     Miss River        7920.51   4920151               R                N              B              N
   Wholesale Fish Dealers                           Whlsl F Dl        7920.80   4920180               R                N              B              N
   Trammel Net Licenses                             Tramml Net        7920.90   4920190               R                N              B              N
   Fishing Licenses & Tags – Misc                   Misc Fish         7925      4925                  R                N              B              N
   Resident Sport Trolling Guide                    Res Troll         7925.01   4925101               R                N              B              N
   N/R Sport Trolling Guide                         N/R Troll         7925.02   4925102               R                N              B              N
   Set or Bank Pole Fishing Lic                     Set/Bank P        7925.10   4925110               R                N              B              N
   Set Line Licenses                                Set Line L        7925.31   4925131               R                N              B              N
   Set Line Licenses-Multi                          Set Line-M        7925.35   4925135               R                N              B              N
   Sturgeon Spearing Application                    Sturgeon A        7925.40   4925140               R                N              B              N
   Sturgeon Spearing Licenses                       Sturgeon L        7925.41   4925141               R                N              B              N
   Games Licenses – Commercial                      Comm Games        7930      4930                  R                N              B              N
   Permit Trapping (Beaver)                         Trp Beaver        7930.01   4930101               R                N              B              N
   Resident Taxidermist                             Taxidermst        7930.02   4930102               R                N              B              N
   Non Resident Taxidermist                         N/R Taxdm         7930.03   4930103               R                N              B              N
   Class A Captive Wldlf Renewal                    Cl A Wld R        7930.41   4930141               R                N              B              N
   Class B Captive Wldlf Initial                    Cl B Wld I        7930.42   4930142               R                N              B              N
   Class B Captive Wldlf Renewal                    Cl B Wld R        7930.43   4930143               R                N              B              N
   Wild Fur Farm                                    Wld Fur Fm        7930.44   4930144               R                N              B              N
   Class A Bird Hunt Preserve In                    Cl A Brd I        7930.45   4930145               R                N              B              N
   Class A Bird Hunt Preserve Re                    Cl A Brd R        7930.46   4930146               R                N              B              N
   Class B Bird Hunt Preserve In                    Cl B Brd I        7930.47   4930147               R                N              B              N
   Class B Bird Hunt Preserve Re                    Cl B Brd R        7930.48   4930148               R                N              B              N
   Stocking License                                 Stocking L        7930.49   4930149               R                N              B              N
   Scientific Research License                      Sci Rsrch         7930.50   4930150               R                N              B              N
   Nonprofit Educational Exhibit                    Nonprft Ed        7930.51   4930151               R                N              B              N
   Non Resident Temp Exhibit                        N/R Exhibt        7930.52   4930152               R                N              B              N
   Deer Farm Fence Inspect Less8                    Fen Insp<8        7930.53   4930153               R                N              B              N
   Deer Farm Fence Inspect 80A&U                    Fence Insp        7930.54   4930154               R                N              B              N
   Late Fee-Captive Wildlife                        Late F-Cap        7930.55   4930155               R                N              B              N
   Resident Fur Dealer, Class A                     Fur D-Cl A        7930.81   4930181               R                N              B              N
   Resident Fur Dealer, Class B                     Fur D-Cl B        7930.82   4930182               R                N              B              N
   Itinerant Fur Buyer                              Fur Buyer         7930.83   4930183               R                N              B              N
   Fur Dresser & Dryer                              Fur Dressr        7930.85   4930185               R                N              B              N
   Wild Rice & Ginseng Approvals                    Wild Rice         7931      4940                  R                N              B              N
   N/R Ginseng Harvester S.29.56                    N/R Gins H        7931.01   4940101               R                N              B              N
   N/R Ginseng Dealer S.29.563                      N/R Gins D        7931.02   4940102               R                N              B              N
   Wild Rice Harvester Lic 29.56                    Wld Rice H        7931.03   4940103               R                N              B              N
   Res Ginseng Dealer Cls C29.56                    Res Gins D        7931.04   4940104               R                N              B              N
   Wild Rice Dealer 29.563                          Wld Rice D        7931.06   4940106               R                N              B              N
   Ginseng Harvester Lic S.29.56                    Ginseng H         7931.08   4940108               R                N              B              N
   Ginseng Dealer-Class A S29.56                    Ginsng D A        7931.09   4940109               R                N              B              N
   Ginseng Dealer-Class B S29.56                    Ginsng D B        7931.10   4940110               R                N              B              N
   ATV Registration & Fees                          ATV Regis         7935      4950                  R                N              B              N
   Orig ATV Reg-Public                              Orig ATV          7935.01   4950101               R                N              B              N
   Renewal ATV Reg-Public                           Renwl ATV         7935.02   4950102               R                N              B              N
   Lifetime ATV Reg-Private                         Lifetm ATV        7935.03   4950103               R                N              B              N
   Ownership Change ATV Regis                       Own Ch ATV        7935.04   4950104               R                N              B              N
   Duplicate ATV Certificate                        Dupl ATV C        7935.05   4950105               R                N              B              N
   Duplicate ATV Decal                              Dupl ATV D        7935.06   4950106               R                N              B              N
   Municipal ATV Certificate                        Muni ATV C        7935.07   4950107               R                N              B              N
   Commercial ATV Reg                               Comm ATV R        7935.08   4950108               R                N              B              N
   Ren Commercial ATV                               Re Com ATV        7935.09   4950109               R                N              B              N
   Commercial Owner Plates                          Com Own Pl        7935.10   4950110               R                N              B              N
   ATV Trail Pass                                   ATV Trail         7935.11   4950111               R                N              B              N
   Duplicate ATV Commercial Plat                    Dupl ATV P        7935.12   4950112               R                N              B              N
   Renewal Municipal Registration                   Ren Mu Reg        7935.13   4950113               R                N              B              N
   Pending ATV Trans-Regis Fees                     Pn ATV-Reg        7935.14   4950114               R                N              B              N
   Boat Registration & Fees                         Boat Regis        7936      4960                  R                N              B              N
   Renewal Voluntary Fleet                          Re Vol Flt        7936.01   4960101               R                N              B              N
   Original Voluntary Fleet                         Or Vol Flt        7936.02   4960102               R                N              B              N
   Lien Notification Fee                            Lien Notif        7936.03   4960103               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     15 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Record Lien Fee                                  Recrd Lien        7936.04   4960104               R                N              B              N
   Title Search                                     Title Srch        7936.05   4960105               R                N              B              N
   Boat Title Fee                                   Boat Title        7936.06   4960106               R                N              B              N
   Duplicate Boat Title                             Dup Boat T        7936.07   4960107               R                N              B              N
   Renewal Nonmotorized Sailboat                    R Sailboat        7936.08   4960108               R                N              B              N
   Orig Nonmotorized Sailboat                       O Sailboat        7936.09   4960109               R                N              B              N
   Fleet Registration                               Fleet Reg         7936.10   4960110               R                N              B              N
   Boat Dealer-Renewal                              Boat Dlr-R        7936.11   4960111               R                N              B              N
   Dealer Boat Registration                         Dlr Boat R        7936.12   4960112               R                N              B              N
   Ownership Change Boat Regis                      Own Ch Bt         7936.13   4960113               R                N              B              N
   Duplicate Boat Registration                      Dup Boat R        7936.14   4960114               R                N              B              N
   Renewal Voluntary Boat                           R Vol Boat        7936.16   4960116               R                N              B              N
   Original Voluntary Boat                          O Vol Boat        7936.17   4960117               R                N              B              N
   Rnwl Motorized Boat(Under 16'                    R Motr <16        7936.18   4960118               R                N              B              N
   Orig Motorized Boat(Under 16'                    O Motr <16        7936.19   4960119               R                N              B              N
   Rnwl Motorized Boat(16'-26')                     R Motr >16        7936.20   4960120               R                N              B              N
   Orig Motorized Boat(16'-26')                     O Motr >16        7936.21   4960121               R                N              B              N
   Rnwl Motorized Boat(26'-40')                     R Motr >26        7936.22   4960122               R                N              B              N
   Orig Motorized Boat(26'-40')                     O Motr >26        7936.23   4960123               R                N              B              N
   Rnwl Motorized Boat (Over 40'                    R Motr >40        7936.24   4960124               R                N              B              N
   Orig Motorized Boat (Over 40'                    O Motr >40        7936.25   4960125               R                N              B              N
   Renewal Sailboat Fleet                           R Sail Flt        7936.26   4960126               R                N              B              N
   Original Sailboat Fleet                          O Sail Flt        7936.27   4960127               R                N              B              N
   Rnwl Motorized Fleet Under 16                    R Flt <16         7936.28   4960128               R                N              B              N
   Orig Motorized Fleet Under 16                    O Flt <16         7936.29   4960129               R                N              B              N
   Rnwl Motorized Fleet(16'-26')                    R Flt >16         7936.30   4960130               R                N              B              N
   Orig Motorized Fleet(16'-26')                    O Flt >16         7936.31   4960131               R                N              B              N
   Rnwl Motorized Fleet (26'-40'                    R Flt >26         7936.32   4960132               R                N              B              N
   Orig Motorized Fleet (26'-40'                    O Flt >26         7936.33   4960133               R                N              B              N
   Rnwl Motorized Fleet(OVER 40'                    R Flt >40         7936.34   4960134               R                N              B              N
   Orig Motorized Fleet(OVER 40'                    O Flt >40         7936.35   4960135               R                N              B              N
   Vol Contrib for Lake Res-Boat                    Vol Cn L R        7936.36   4960136               R                N              B              N
   Rnwl NoMotor Sail 16' and Over                   RnNMoSl16+        7936.37   4960137               R                N              B              N
   Orig NoMotor Sail 16' and Over                   OrNMoSl16+        7936.38   4960138               R                N              B              N
   Rnwl Fleet NoMotr Sail 12,<16                    RFlNoMSl12        7936.39   4960139               R                N              B              N
   Orig Fleet NoMotr Sail 12,<16                    OFlNoMSl12        7936.40   4960140               R                N              B              N
   Rnwl Fleet NoMotr Sail 16 & +                    RFlNMSl16+        7936.41   4960141               R                N              B              N
   Orig Fleet NoMotr Sail 16 & +                    OFlNMSl16+        7936.42   4960142               R                N              B              N
   Rnwl Fleet NoMotr (Vol Reg)                      RFlNoM Vol        7936.43   4960143               R                N              B              N
   Orig Fleet NoMotr (Vol Reg)                      OFlNoM Vol        7936.44   4960144               R                N              B              N
   Rnwl Documented Vessel 16 <26                    RDcVes1626        7936.45   4960145               R                N              B              N
   Orig Documented Vessel 16 <26                    ODcVes1626        7936.46   4960146               R                N              B              N
   Rnwl Documented Vessel 26,<40                    RDcVes2640        7936.47   4960147               R                N              B              N
   Orig Documented Vessel 26,<40                    ODcVes2640        7936.48   4960148               R                N              B              N
   Rnwl Documented Vessel 40 & +                    R DcVes40+        7936.49   4960149               R                N              B              N
   Orig Documented Vessel 40 & +                    O DcVes40+        7936.50   4960150               R                N              B              N
   Pending Boat Trans-Regis Fees                    PnBoat-Reg        7936.51   4960151               R                N              B              N
   Snowmobile Registr & Fees                        Snowmb Reg        7937      4970                  R                N              B              N
   Orig Snowmobile Comm Owner Li                    Snwmb Cm L        7937.01   4970101               R                N              B              N
   Orig Snowmobile Comm Owner Re                    Snwmb Cm R        7937.02   4970102               R                N              B              N
   Ownshp Change Snowmobile Cert                    Own Ch Snw        7937.03   4970103               R                N              B              N
   Dupl Snowmobile Certificate                      Dupl Snw C        7937.04   4970104               R                N              B              N
   Dupl Snowmobile Decal                            Dupl Snw D        7937.05   4970105               R                N              B              N
   Mun Snowmobile Certificate                       Mun Snw Cr        7937.06   4970106               R                N              B              N
   Mun Snowmobile Cert Renewal                      Mun Snw Rn        7937.07   4970107               R                N              B              N
   Orig Snowmobile Registration                     O Snw Reg         7937.08   4970108               R                N              B              N
   Renewal Snowmobile Regis                         R Snw Reg         7937.09   4970109               R                N              B              N
   Nonresident Snowmobile Pass                      N/R Snw Ps        7937.10   4970110               R                N              B              N
   Antique Snowmobile Reg                           Antiqu Snw        7937.11   4970111               R                N              B              N
   Comm Owner License Plate                         Com Own Pl        7937.12   4970112               R                N              B              N
   Duplicate Snowmobile Com Plate                   Dup Snw Pl        7937.13   4970113               R                N              B              N
   Pending Snomo Trans-Regis Fees                   Pn Sno-Reg        7937.14   4970114               R                N              B              N
   Parks/Forests Stickers & Fees                    Park Stick        7940      4980                  R                N              B              N
   License Agent Bond                               Lic Ag Bnd        7940.01   4980101               R                N              B              N
   MFL Recording Fee                                MFL Rec Fe        7940.02   4980102               R                N              B              N
   MFL Plan Prep Fees-Contr Shar                    MFL Pln Pr        7940.03   4980103               R                N              B              N
   Seasonal Trail User Fee                          Seasonl Tr        7940.04   4980104               R                N              B              N
   MFL Transfer Fee Fr Acct                         MFL Tr Fee        7940.05   4980105               R                N              B              N
   MFL Withdrawal Fee Fr Acct                       MFL Wi Fee        7940.06   4980106               R                N              B              N
   Daily Trail User Fee                             Daily Tr U        7940.07   4980107               R                N              B              N
   MFL Plan Prep Fees-FR AC Shar                    MFL Pl Prp        7940.08   4980108               R                N              B              N
   Alloc-Cons Patron Lic-Trail Fe                   Alloc-Tr F        7940.16   4980116               R                N              B              N
   Interpretive Fees                                Interpretv        7940.19   4980119               R                N              B              N
   Special Event Rec Use Lic                        Spc Ev Fee        7940.21   4980121               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     16 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   CRR Res Daily Park Sticker                       Res D Park        7940.60    4980160               R                N              B              N
   CRR N/R Daily Park Sticker                       N/R D Park        7940.61    4980161               R                N              B              N
   CRR Special Use Daily Sticker                    Spec Daily        7940.62    4980162               R                N              B              N
   SRE Daily Trail Pass                             Daily Tr P        7940.63    4980163               R                N              B              N
   Self Reg Penalty Surcharge                       Pen Srchrg        7940.64    4980164               R                N              B              N
   CRR/SRE Sr Res Daily                             CRR/SRE Sr        7940.65    4980165               R                N              B              N
   Pool Fees                                        Pool Fees         7940.70    4980170               R                N              B              N
   Campsite Fees                                    Campsit Fe        7940.71    4980171               R                N              B              N
   Campsite Registration Fees                       Campsit Rg        7940.72    4980172               R                N              B              N
   Golf Fees & Surcharge                            Golf Fees         7940.73    4980173               R                N              B              N
   Contractor Fee                                   Contractor        7940.74    4980174               R                N              B              N
   Res Daily Bus Admission                          Res Day B         7940.75    4980175               R                N              B              N
   N/R Daily Bus Admission                          N/R Day B         7940.76    4980176               R                N              B              N
   Sr Citizen Rec Card Duplicate                    Sr Cit Rec        7940.81    4980181               R                N              B              N
   Gift Certificates                                Gift Cert         7940.82    4980182               R                N              B              N
   Sr Res Daily Admission                           Sr Res Day        7940.87    4980187               R                N              B              N
   Res Sr Citizen Annual                            Res Sr Cit        7940.88    4980188               R                N              B              N
   Res Annual Half Price                            Res An Hlf        7940.89    4980189               R                N              B              N
   1 Hour Admission Stickers                        1 Hour Adm        7940.90    4980190               R                N              B              N
   Res Annual Admission Stickers                    Res An Adm        7940.91    4980191               R                N              B              N
   Res Daily Admission Stickers                     Res Da Adm        7940.92    4980192               R                N              B              N
   N/R Annual Admission Stickers                    N/R An Adm        7940.93    4980193               R                N              B              N
   N/R Daily Admission Stickers                     N/R Da Adm        7940.94    4980194               R                N              B              N
   Alloc-Cons Patron Lic-Res Anu                    Alloc-R An        7940.95    4980195               R                N              B              N
   Other Envirn/Conservation Fees                   Othr Envrn        7955       4990                  R                N              B              N
   NR 749 Fees                                      NR 749 Fee        7955.01    4990101               R                N              B              N
   NR 750 Fees                                      NR 750 Fee        7955.02    4990102               R                N              B              N
   NR 754 Fees S.292.15                             NR 754 Fee        7955.03    4990103               R                N              B              N
   NR 754 Insurance Premium                         NR 754 Ins        7955.04    4990104               R                N              B              N
   GIS Groundwater Registry Fees                    Grdwtr Reg        7955.05    4990105               R                N              B              N
   Septage Operator Exam                            Septage Op        7955.11    4990111               R                N              B              N
   Wastewater Operator Renewal E                    Wstwtr Op         7955.12    4990112               R                N              B              N
   Water System Operator Fees                       Wtr Sys Op        7955.13    4990113               R                N              B              N
Charges for Goods and Services
   General Sale of Goods                            Gn Sale Gd        8000       5000                  R                N              B              N
   Sales to Individuals                             Indv Sale         8000.01    5000101               R                N              B              N
   Sales to Local Schools                           Schl Sale         8000.02    5000102               R                N              B              N
   Sales to Broadcast Entity                        Bdcst Sale        8000.03    5000103               R                N              B              N
   Sales to State Agencies                          State Sale        8000.04    5000104               R                N              B              N
   Sales to Business                                Bus Sale          8000.05    5000105               R                N              B              N
   Sales to Foundations                             Fnd Sale          8000.06    5000106               R                N              B              N
   Sales to University/Colleges                     Univ Sale         8000.07    5000107               R                N              B              N
   Sales to Others                                  Othr Sale         8000.08    5000108               R                N              B              N
   Misc Sales (Books, Code, Etc)                    Misc Sales        8000.10    5000110               R                N              B              N
   Sales-Recycled Materials/Salvg                   Recyl Mat         8000.11    5000111               R                N              B              N
   Sales of Products                                Sales-Prod        8000.12    5000112               R                N              B              N
   Sales-Rough Fish                                 Rough Fish        8000.13    5000113               R                N              B              N
   Sales of Birds, Animals, Furs                    Bird, Anim        8000.14    5000114               R                N              B              N
   Animal Confiscations                             Animal Con        8000.15    5000115               R                N              B              N
   Equipment Confiscation                           Equip Conf        8000.16    5000116               R                N              B              N
   Reprint Sales                                    Reprint           8000.17    5000117               R                N              B              N
   Natural Resources Mag Single                     NR Mag-Sin        8000.18    5000118               R                N              B              N
   Natural Resource Magazine Sub                    NR Mag-Sub        8000.19    5000119               R                N              B              N
   Transfer From Cons Patron Lic                    Tr Fr Cons        8000.20    5000120               R                N              B              N
   Sales-Nursery Stock                              Nursry Stk        8000.21    5000121               R                N              B              N
   Sales-Other Products                             Other Prod        8000.22    5000122               R                N              B              N
   Sales-Other Equipment                            Other Eqp         8000.23    5000123               R                N              B              N
   Pay Phone Commissions                            Pay Phone         8000.24    5000124               R                N              B              N
   Sales-Camp Firewood                              Firewood          8000.25    5000125               R                N              B              N
   Sale of Other Items                              Othr Items        8000.27    5000127               R                N              B              N
   Sale of Equipment & Supplies                     Eq & Suppl        8000.33    5000133               R                N              B              N
   Sales - Salvage & Scrap                          Salvage           8000.37    5000137               R                N              B              N
   Restaurant Receipts                              Restaurant        8000.45    5000145               R                N              B              N
   Lottery Ticket Sales                             Lottery Tk        8001       5010                  R                N              B              N
   NPO Tkt Sales                                    NPO Tkt S         8001.01    5010101               R                N              B              N
   Lottery Ticket Sales Discount                    Lot Tk Dis        8002       5020                  R                N              B              N
   Timber Sales                                     Timber Sal        8003       5025                  R                N              B              N
   Firewood                                         Firewood          8003.02    5025102               R                N              B              N
   Vending Stand Revenue                            Vending St        8011       5030                  R                N              B              N
   Occupational Therapy Sales                       Occup Ther        8012       5040                  R                N              B              N
   Canteen Sales                                    Canteen Sa        8013       5050                  R                N              B              N
   Copying Sales                                    Copying Sa        8030       5060                  R                N              B              N
   OHCI Receipts                                    OHCI Rcpts         - New -   5060101               R                N              B              N
   Copy                                             Copy               - New -   5060102               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      17 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Publications/Print (Not Copy)                    Publ/Print        8035       5065                  R                N              B              N
   Lists                                            Lists              - New -   5065101               R                N              B              N
   Publications                                     Publicatns         - New -   5065102               R                N              B              N
   Sales – Maps, Photos, etc                        Maps,Photo        8039       5070                  R                N              B              N
   Cash Register Rev (Non A/R)                      Cash Reg R        8041       5075                  R                N              B              N
   Abstract Sales (DOT)                             Abstract S        8045       5080                  R                N              B              N
   Driver Abstract Sales                            Drivr Abst         - New -   5080101               R                N              B              N
   Registration Abstract Sales                      Reg Abstr          - New -   5080102               R                N              B              N
   Abstract Accts Reinstatmnt Rev                   Abstr Acct         - New -   5080103               R                N              B              N
   Sales to State Agencies                          Sale-St Ag        8101       5100                  R                N              B              N
   Sales of Goods Within Dept                       Sales-Dept        8104       5120                  R                N              B              N
   Sales of Goods W/I Dept-A                        W/I Dept-A        8104.01    5120101               R                N              B              N
   Sales of Goods W/I Dept-B                        W/I Dept-B        8104.02    5120102               R                N              B              N
   Sales of Goods – Local Units                     Sales–Loc         8108       5125                  R                N              B              N
   DOA Sales – Documents & Stamps                   DOA-Docum         8145       5130                  R                N              B              N
   DOA Sales – Postage Meter                        DOA–Postag        8147       5135                  R                N              B              N
   DOA Sales – STS Calls                            DOA–STS           8149       5140                  R                N              B              N
   DOA Sales – Voice Network                        DOA–V Ntwk        8153       5145                  R                N              B              N
   DOA Sales – Data Network                         DOA–D Ntwk        8155       5150                  R                N              B              N
   DOA Sales – DET IT Charges                       DOA–IT Chg        8156       5155                  R                N              B              N
   Capitol Heating & Power                          Cap Heat/P        8157       5160                  R                N              B              N
   Sales – Electricity                              Electricty        8171       5170                  R                N              B              N
   Sales – Heating(Steam & Water)                   Heating           8173       5180                  R                N              B              N
   Sales – Water (Cold Water)                       Water Sale        8175       5185                  R                N              B              N
   Sales – Sewer                                    Sewer             8177       5190                  R                N              B              N
   Sales – Water Softening                          Water Soft        8179       5195                  R                N              B              N
   Services (Various)                               Services          8200       5200                  R                N              B              N
   Grandstand Services                              Grandstand        8200.02    5200102               R                N              B              N
   Official Dining Room                             Dining Rm         8200.03    5200103               R                N              B              N
   Wage Rate Audit                                  Wage Audit        8200.05    5200105               R                N              B              N
   Employee Housing Rental Fee                      Emp Housng        8200.06    5200106               R                N              B              N
   Non-Employee Housing Rental                      N/E Housng        8200.07    5200107               R                N              B              N
   Easement & Land Use Rental                       Easement          8200.08    5200108               R                N              B              N
   Concession Services                              Concession        8200.09    5200109               R                N              B              N
   Other Rent & Rental                              Other Rent        8200.12    5200112               R                N              B              N
   Equipment Rental                                 Equip Rent        8200.13    5200113               R                N              B              N
   Fire Suppression, Other                          Fire Suppr        8200.14    5200114               R                N              B              N
   Special Services                                 Spec Serv         8200.15    5200115               R                N              B              N
   Fire Suppression, Co CR                          Fir Sup Co        8200.16    5200116               R                N              B              N
   Services-Other Activity                          Othr Activ        8200.17    5200117               R                N              B              N
   Services-Postage(Non DOAS)                       Postage           8200.18    5200118               R                N              B              N
   Convenience Services                             Conven Ser        8200.20    5200120               R                N              B              N
   Sale-Grain Tested                                Grain Test        8200.22    5200122               R                N              B              N
   Services-SEE Testing                             SEE Test          8200.23    5200123               R                N              B              N
   Political Use of St Airplanes                    St Airplan        8200.24    5200124               R                N              B              N
   Grain Dealer                                     Grain Dlr         8200.25    5200125               R                N              B              N
   Examination Fees                                 Exam Fees         8200.26    5200126               R                N              B              N
   Vehicle Operations Charges                       Veh Op Chg        8200.27    5200127               R                N              B              N
   Aircraft Services - Internal                     Air Ser-In        8200.28    5200128               R                N              B              N
   Radio Equipment Oper Charges                     Rad Eq Chg        8200.29    5200129               R                N              B              N
   Aircraft Services - External                     Air Ser-Ex        8200.30    5200130               R                N              B              N
   Memberships                                      Membrships        8200.40    5200140               R                N              B              N
   Tuition - Annual Conference                      Tuition-Cf        8200.53    5200153               R                N              B              N
   Hunter Safety Training                           Hunter Saf        8200.60    5200160               R                N              B              N
   Boat Safety Training                             Boat Safe         8200.61    5200161               R                N              B              N
   Snowmobile Safety Training                       Snowm Safe        8200.62    5200162               R                N              B              N
   ATV Safety Training                              ATV Safety        8200.63    5200163               R                N              B              N
   Trapper Education Fees                           Trap Educ         8200.64    5200164               R                N              B              N
   Corp Services Other On-line                      Corp-Sv ET        8200.ET    5200170               R                N              B              N
   Service of Process                               SOP                - New -   5200171               R                N              B              N
   Financial Examinations                           Fincl Exam        8210       5210                  R                N              B              N
   Bank Exams                                       Bk Exam           8210.01    5210101               R                N              B              N
   LFS Exams                                        LFS Exam          8210.02    5210102               R                N              B              N
   Credit Union Exams                               CU Exam           7321       5210103               R                N              B              N
   Securities Exams                                 Sec Exam           - New -   5210104               R                N              B              N
   Examination Fees                                 Exam Fees         8212       5212                  R                N              B              N
   Exam Fees-Contractors Collect                    Contr Col         8212.01    5212101               R                N              B              N
   Examination Fee-Contractors                      Contr Exam        8212.02    5212102               R                N              B              N
   Proficiency Standards                            Prof Stnds        8215       5215                  R                N              B              N
   Lab Certification                                Lab Cert          8215.01    5215101               R                N              B              N
   Commodities Milwaukee                            Com Milw          8219       5220                  R                N              B              N
   Services – Weights & Measures                    Serv-W & M        8221       5225                  R                N              B              N
   Tribal Regulation Services                       Trib Reg          8230       5230                  R                N              B              N
   Tribal Investigation Services                    Trib Invst        8231       5235                  R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      18 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Inspection Charges                               Insp Chrg         8250       5240                  R                N              B              N
   Meat Inspection                                  Meat Insp         8250.01    5240101               R                N              B              N
   HTST Testing                                     HTST Tstng        8250.02    5240102               R                N              B              N
   Special Inspection                               Spec Insp         8250.03    5240103               R                N              B              N
   Produce Insp Processing                          Prod Insp         8250.04    5240104               R                N              B              N
   Grain Inspection                                 Grain Insp        8250.05    5240105               R                N              B              N
   Ag Chem/PI Special Inspection                    AC/PI Insp        8250.09    5240109               R                N              B              N
   Produce Insp Contracts-A Acct                    Prod Ins A        8250.13    5240113               R                N              B              N
   Produce Insp Noncontrt-B Acct                    Prod Ins B        8250.14    5240114               R                N              B              N
   Apiary Inspection                                Apiary Ins        8250.15    5240115               R                N              B              N
   Inspection - Deer                                Insp-Deer         8250.2M    5240120               R                N              B              N
   Salvg Veh Insp Fee - State Shr                   Salvg-St           - New -   5240121               R                N              B              N
   Salvg Veh Insp Fee - Muni Shr                    Salvg-Muni         - New -   5240122               R                N              B              N
   Bulk Tank Inspection Fees                        Bulk Tank         8253       5245                  R                N              B              N
   Mobile Home Inspection                           Mb Hm Insp        8255       5250                  R                N              B              N
   Buildng Conslt – Manuf Housing                   Manuf Hous        8256       5255                  R                N              B              N
   Boiler Pressure Vessels Insp                     Boiler Prs        8258       5258                  R                N              B              N
   Elevator Inspection Fees                         Elev Insp         8260       5260                  R                N              B              N
   Mine Inspection                                  Mine Insp         8262       5270                  R                N              B              N
   MSHA Program Income                              MSHA Prog         8264       5280                  R                N              B              N
   Amusement Ride Inspection                        Amuse Ride        8266       5290                  R                N              B              N
   Patients Serv Partial Pay                        PS-Par Pay        8300       5300                  R                N              B              N
   Patient Billing Credit                           Pat Bil Cr        8301       5301                  R                N              B              N
   Patient Services Full Payment                    PS-Ful Pay        8302       5302                  R                N              B              N
   Patients Serv Medical Assist                     PS-Med Ast        8303       5303                  R                N              B              N
   Work Therapy Credit                              Work Therp        8304       5304                  R                N              B              N
   VA Allowance Credit                              VA Allow          8305       5305                  R                N              B              N
   Hospice Receipts                                 Hospic Rec        8306       5306                  R                N              B              N
   Drug Premium Credit                              Drug Prem         8307       5307                  R                N              B              N
   Private Pay Therapy                              P Pay Thrp        8308       5308                  R                N              B              N
   Med Assistance Purchase Plan                     MA Pur Pln        8309       5309                  R                N              B              N
   Medical Assistance Receipts                      MA Receipt        8310       5310                  R                N              B              N
   Medicare Receipts                                Medicare R        8311       5311                  R                N              B              N
   Other Receipts                                   Oth Recpts        8312       5312                  R                N              B              N
   Collections 51.42 Boards                         Coll 51.42        8313       5313                  R                N              B              N
   Patient Maintenance Receipts                     Pat Maint         8314       5314                  R                N              B              N
   Treatment Rehab – Youth                          Treat Rehb        8315       5315                  R                N              B              N
   Patient Serv - Advantage Med A                   PS-Advantg        8316       5316                  R                N              B              N
   Patient Serv – Vets Assistance                   PS–Vet Ast        8326       5320                  R                N              B              N
   Employment Services                              Empl Serv         8331       5330                  R                N              B              N
   Intern Certification Fees                        Intern Crt        8333       5333                  R                N              B              N
   Court Automation Fee                             Court Auto        8334       5334                  R                N              B              N
   Garnishment Fees                                 Garnis Fee        8337       5337                  R                N              B              N
   Wage Assignment Fees                             Wage Assig        8340       5340                  R                N              B              N
   Delinquent Tax Collectn Fees                     Del Tx Col        8342       5342                  R                N              B              N
   Charge Back Fees                                 Charg Back        8347       5345                  R                N              B              N
   Vanpool Fares                                    Vanpool Fr        8351       5350                  R                N              B              N
   Personal Use of State Vehicles                   Per Use Vh        8353       5353                  R                N              B              N
   State Parking Sales                              St Parking        8355       5355                  R                N              B              N
   Rent – Private Organization                      Rent–Pr Or        8361       5370                  R                N              B              N
   DOH - R/E Rental Income                          Rental Inc         - New -   5370101               R                N              B              N
   DOH - R/E Lease Income                           Lease Inc          - New -   5370102               R                N              B              N
   Spec Application Handling Fees                   Spec Appl         8367       5375                  R                N              B              N
   Handling Fee-Boat                                Handl-Boat        8367.01    5375101               R                N              B              N
   Handling Fee-Snowmobile                          Handl-Snow        8367.02    5375102               R                N              B              N
   Handling Fee-ATV                                 Handl-ATV         8367.03    5375103               R                N              B              N
   Handling Fee-CWD                                 Handl-CWD         8367.04    5375104               R                N              B              N
   Corporations Expedited Service                   Corp-Exp          8369       5380                  R                N              B              N
   Corporations Expedited On-line                   Corp-ExpET        8369.ET    5380101               R                N              B              N
   Services – Local Units                           Serv–Local        8401       5400                  R                N              B              N
   Fire Suppress Cty-Local Unit                     Fire S-Loc        8401.01    5400101               R                N              B              N
   Fire Suppress Tax Levy                           Fir S Levy        8401.02    5400102               R                N              B              N
   Local Fin Assist (DOR)                           Loc Fin As        8401.04    5400104               R                N              B              N
   Reassessment (70.75)                             Reassessmt        8401.05    5400105               R                N              B              N
   Services-Local Units Type B                      Loc-Type B        8401.07    5400107               R                N              B              N
   Miscellaneous State Services                     Misc St Sr        8411       5410                  R                N              B              N
   Misc State Srvs - Type A                         Srv-Type A        8411.01    5410101               R                N              B              N
   Misc State Srvs - Type B                         Srv-Type B        8411.02    5410102               R                N              B              N
   Misc State Srvs - Type C                         Srv-Type C        8411.03    5410103               R                N              B              N
   Oracle Usage - Disk Storage                      Oracle Dsk         - New -   5410104               R                N              B              N
   LAN Electronic Mail                              LAN E Mail         - New -   5410105               R                N              B              N
   Batch/TSO Computer Use                           Batch/TSO          - New -   5410106               R                N              B              N
   Database Access                                  Database           - New -   5410107               R                N              B              N
   Host Connect Charges                             Host Con           - New -   5410108               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      19 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Data Processing Printing                         DP Printng         - New -   5410109               R                N              B              N
   PC Hardware Purchases                            Hardw Pur          - New -   5410110               R                N              B              N
   Data Storage (DASD)                              Data Stor          - New -   5410111               R                N              B              N
   Miscellaneous Hardware Purch                     Misc Hardw         - New -   5410112               R                N              B              N
   CICS/DB2 Applications Usage                      CICS/DB2           - New -   5410113               R                N              B              N
   Tape Storage                                     Tape Storg         - New -   5410114               R                N              B              N
   Misc DP/Telecom Maint Passthru                   Misc DP/Tl         - New -   5410115               R                N              B              N
   Technical Workstation Support                    Workstatn          - New -   5410116               R                N              B              N
   Vendor Provided Network Servcs                   Vendor Net         - New -   5410117               R                N              B              N
   Tech Workstation Software Purc                   Workst Sof         - New -   5410118               R                N              B              N
   DP Supplies/Services/Misc Soft                   DP Suppl           - New -   5410119               R                N              B              N
   Electronic Report Distribution                   Elec Rep D         - New -   5410120               R                N              B              N
   Server Usage Fee Revenue                         Serv Usage         - New -   5410121               R                N              B              N
   Enterprise ACD Service Revenue                   Entrpr ACD         - New -   5410122               R                N              B              N
   Postage                                          Postage            - New -   5410123               R                N              B              N
   Services Within Department                       Ser in Dep        8415       5415                  R                N              B              N
   Srvs Within Dept - Type A                        Srv Dep A         8415.01    5415101               R                N              B              N
   Srvs Within Dept - Type B                        Srv Dep B         8415.02    5415102               R                N              B              N
   Srvs Within Dept - Type C                        Srv Dep C         8415.03    5415103               R                N              B              N
   PRS Revenue-Program Divis                        Progrm Div        8415.08    5415108               R                N              B              N
   PRS Revenue Transfer In                          Transfr In        8415.09    5415109               R                N              B              N
   PRS Revenue Transfer Out                         Trnsfr Out        8415.10    5415110               R                N              B              N
   Rental of State Cars                             Car Rental        8421       5420                  R                N              B              N
   Highway Auxiliary Equipment                      Hwy Aux Eq         - New -   5420101               R                N              B              N
   Travel Sedans/Wagons                             Sedans/Wag         - New -   5420102               R                N              B              N
   Trucks                                           Trucks             - New -   5420103               R                N              B              N
   State Patrol Squads                              St Patrol          - New -   5420104               R                N              B              N
   Printing Management User Fees                    Print Mgmt        8425       5425                  R                N              B              N
   Copy Center Production                           Copy Centr         - New -   5425101               R                N              B              N
   Printing Production                              Print Prod         - New -   5425102               R                N              B              N
   DOA Space Rentals                                Space Rent        8431       5430                  R                N              B              N
   DOA Sales – State Parking                        St Parking        8435       5435                  R                N              B              N
   Convention Center Parking                        Conv Park         8436       5438                  R                N              B              N
   Management Charges                               Mgmt Charg        8441       5440                  R                N              B              N
   Construction Supervision                         Constr Sup        8442       5442                  R                N              B              N
   Design Services                                  Design Ser        8443       5444                  R                N              B              N
   Delegated DFD Fees ($500)                        Del DFD Fe        8444       5445                  R                N              B              N
   Services – State Vehicles                        St Vehicle        8451       5450                  R                N              B              N
   Services – Miscellaneous Fleet                   Misc Fleet        8453       5453                  R                N              B              N
   Services – Record Center                         Record Ctr        8457       5457                  R                N              B              N
   Services – Publishing Services                   Publ Serv         8463       5460                  R                N              B              N
   DOA – Mailing                                    Mailing           8467       5465                  R                N              B              N
   DOA – Matls/Labor-Complexes                      Matl/Labor        8469       5469                  R                N              B              N
   Services – State Air Trans                       Air Trans         8471       5470                  R                N              B              N
   Services – Pilot Charges                         Pilot Chrg        8472       5472                  R                N              B              N
   Services – Assigned Planes                       As Planes         8473       5475                  R                N              B              N
   Services – Charter Flights                       Chrt Flght        8474       5479                  R                N              B              N
   Credits to Billed Acct Rec/GSB                   Cr A/R-GSB        8481       5480                  R                N              B              N
   Rev Coll for Other Agencies                      Agy Rv Col        8482       5490                  R                N              B              N
   Recreational Fees                                Recreatnal        8501       5500                  R                N              B              N
   Campsite Fees                                    Campsite          8501.02    5500102               R                N              B              N
   Auto Racing Admissions                           Auto Racng        8501.05    5500105               R                N              B              N
   Grandstand Show Admissions                       Grandstand        8501.06    5500106               R                N              B              N
   Midway Admissions                                Midway Adm        8501.07    5500107               R                N              B              N
   Parking Admissions                               Parkng Adm        8501.08    5500108               R                N              B              N
   Gate Admissions                                  Gate Adm          8501.09    5500109               R                N              B              N
   Sundry Admissions                                Sundry Adm        8501.10    5500110               R                N              B              N
   Tickets                                          Tickets           8501.11    5500111               R                N              B              N
   State Fair Services                              S Fair Ser        8521       5520                  R                N              B              N
   Ad Space/Entitlements                            Ad Space          8521.01    5520101               R                N              B              N
   Inside Space Rent                                Inside Spc        8521.02    5520102               R                N              B              N
   Midway Space Rent                                Midway Spc        8521.03    5520103               R                N              B              N
   Outside Space Rent                               Outsid Spc        8521.04    5520104               R                N              B              N
   % Contract Exhibitor                             Contr Exhb        8521.05    5520105               R                N              B              N
   Sponsorships                                     Sponsorshp        8521.06    5520106               R                N              B              N
   Dairy Bakery Operations                          Dairy Bake        8521.07    5520107               R                N              B              N
   Concessions/Hospitality                          Concession        8521.08    5520108               R                N              B              N
   % Contracts/Catering                             Contr Catr        8521.09    5520109               R                N              B              N
   Program Sales                                    Prog Sales        8521.10    5520110               R                N              B              N
   Novelties                                        Novelties         8521.11    5520111               R                N              B              N
   Sundry Operations                                Sundry Opr        8521.12    5520112               R                N              B              N
   Grounds Service                                  Ground Srv        8521.13    5520113               R                N              B              N
   Public Safety Services                           Public Saf        8521.14    5520114               R                N              B              N
   Building Rental                                  Bldg Rentl        8521.15    5520115               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      20 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Equipment Rental                                 Eqp Rental        8521.16   5520116               R                N              B              N
   Junior Fair Camps                                Jr Fr Cmp         8521.17   5520117               R                N              B              N
   Track Rental                                     Track Rent        8521.18   5520118               R                N              B              N
   Outside Storage/Parking                          Outsd Stor        8521.19   5520119               R                N              B              N
   Dorm Room Rental                                 Dorm Room         8521.20   5520120               R                N              B              N
   Advertising/Broadcasting                         Adv/Brdcst        8521.21   5520121               R                N              B              N
   Naming Rights                                    Nam Rights        8521.22   5520122               R                N              B              N
   University Fees                                  Univ Fees         8550      5550                  R                N              B              N
   EDVest Program Units/Fees                        EDVest Prg        8560      5560                  R                N              B              N
   Tomorrow's Scholars Inv & Fees                   Inv & Fees        8570      5570                  R                N              B              N
   Health Care Prog Enrollmt Fees                   HlthCare F        8580      5580                  R                N              B              N
   Prop Insur Prem – Municipal                      Prop Insur        8601      5600                  R                N              B              N
   Life Insurance Premiums                          Life Insur        8603      5605                  R                N              B              N
   Premium Assessment                               Prem Asmnt        8610      5610                  R                N              B              N
   HIRSP Premiums                                   HIRSP Prem        8640      5640                  R                N              B              N
   HIRSP Premium Refunds                            HIRSP Rfnd        8641      5645                  R                N              B              N
   HIRSP Premium Subsidies                          HIRSP Subs        8642      5649                  R                N              B              N
Participant Contributions
   WRS – Employer Req Contrib                       Empl Req C        8700      5700                  R                N              B              N
   St Employer Required Contr                       St Rq Cntr        8700.01   5700101               R                N              B              N
   Loc Employer Required Contr                      Lc Rq Cntr        8700.02   5700102               R                N              B              N
   WRS – Employee Req Contrib                       Empl Contr        8705      5705                  R                N              B              N
   St Emplr Paid Empl Req Contr                     St Emplr C        8705.01   5705101               R                N              B              N
   Loc Emplr Paid Empl Req Cont                     Lc Emplr C        8705.02   5705102               R                N              B              N
   St Employee Required Contrib                     St Emple C        8705.03   5705103               R                N              B              N
   Loc Employee Required Contr                      Lc Emple C        8705.04   5705104               R                N              B              N
   Prior Service Contributions                      PS Contrb         8710      5710                  R                N              B              N
   St Prior Service Contrib                         St PS Cont        8710.01   5710101               R                N              B              N
   Loc Prior Service Contrib                        Lc PS Cont        8710.02   5710102               R                N              B              N
   New Employr Prior Serv Contrib                   New Emp PS        8712      5712                  R                N              B              N
   Benefit Adjustment Contrib                       Ben Adj Cn        8715      5715                  R                N              B              N
   St Employer Paid BAC                             S Empr BAC        8715.01   5715101               R                N              B              N
   Loc Employer Paid BAC                            L Empr BAC        8715.02   5715102               R                N              B              N
   St Benefit Adjust Contrib                        St Bn Ad C        8715.03   5715103               R                N              B              N
   Loc Benefit Adjust Contrib                       Lc Bn Ad C        8715.04   5715104               R                N              B              N
   WRS Additional Contributions                     WRS Add Cn        8720      5720                  R                N              B              N
   St Employer Additional                           St Empr Ad        8720.01   5720101               R                N              B              N
   Loc Employer Additional                          Lc Empr Ad        8720.02   5720102               R                N              B              N
   St Employee Additional                           St Empe Ad        8720.03   5720103               R                N              B              N
   Loc Employee Additional                          Lc Empe Ad        8720.04   5720104               R                N              B              N
   St Tax Deferred Additional                       St T Def A        8720.05   5720105               R                N              B              N
   Loc Tax Deferred Additional                      Lc T Def A        8720.06   5720106               R                N              B              N
   LTDI Employer Addtl Contrib                      LTDI Emplr        8720.07   5720107               R                N              B              N
   WRS Early Retirement Contrib                     Early Retr        8725      5725                  R                N              B              N
   WRS - State - Early Ret Contrb                   S-Erly Ret        8725.01   5725101               R                N              B              N
   Loc Emplr Early Ret Contrib                      L-Erly Ret        8725.02   5725102               R                N              B              N
   Duty Disability Contributions                    Duty Disab        8730      5730                  R                N              B              N
   St Duty Disability Contrib                       S Duty Dis        8730.01   5730101               R                N              B              N
   Loc Duty Disability Contrib                      L Duty Dis        8730.02   5730102               R                N              B              N
   Employee Cont Qualifying Serv                    Qualif Ser        8735      5735                  R                N              B              N
   Employee Contr Forfeited Serv                    Forfeit Sr        8736      5736                  R                N              B              N
   Health Insurance Premiums                        Hlth Ins P        8740      5740                  R                N              B              N
   Employer Health Premiums                         Emplr Hlth        8740.01   5740101               R                N              B              N
   Employee Health Premiums                         Emple Hlth        8740.02   5740102               R                N              B              N
   Annuitant Health Premiums                        Annut Hlth        8740.03   5740103               R                N              B              N
   Health Prem Stabilization                        Hlth Stabl        8740.04   5740104               R                N              B              N
   Hlth Insr Prem-Sick Leave Con                    Sick Lv Cn        8740.05   5740105               R                N              B              N
   Hlth Ins Prem - Life Ins Conv                    Life In Cn        8740.06   5740106               R                N              B              N
   Hlth Ins - Admin Fee                             Hlth Ins-A        8740.07   5740107               R                N              B              N
   Pharmacy Benefit Premiums                        Pharm Ben         8740.08   5740108               R                N              B              N
   Part D Medicare Premiums                         Part D Prm        8740.09   5740109               R                N              B              N
   Part D Medicare Subsidy                          Part D Sub        8740.10   5740110               R                N              B              N
   St Employer Sick Leave Credit                    Sick Lv Cr        8744      5744                  R                N              B              N
   Life Insurance Premiums                          Lif Ins Pr        8750      5750                  R                N              B              N
   St Employer Life Premiums                        S Empr Lif        8750.01   5750101               R                N              B              N
   St Employee Life Premiums                        S Empe Lif        8750.02   5750102               R                N              B              N
   Annuitant Life Insurance Prem                    Annuit Lif        8750.03   5750103               R                N              B              N
   St Additional Life Premiums                      St Ad Life        8750.04   5750104               R                N              B              N
   St Employee Life Age 70 & Over                   S Life >70        8750.05   5750105               R                N              B              N
   State Spouse & Dependant Prem                    Spouse & D        8750.06   5750106               R                N              B              N
   Life Ins Prem for Hlth Convrs                    Hlth Convr        8750.07   5750107               R                N              B              N
   Life Insur Prem-Local-Employer                   Lif Ins-ER        8750.08   5750108               R                N              B              N
   Life Insur Prem-Local-Employee                   Lif Ins-EE        8750.09   5750109               R                N              B              N
   ICI Premiums                                     ICI Prem          8755      5755                  R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     21 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Employer ICI Premiums                            Emplr ICI         8755.01   5755101               R                N              B              N
   Employee ICI Premiums                            Emple ICI         8755.02   5755102               R                N              B              N
   Employee Reimb Accts Contrib                     ERA Contrb        8760      5760                  R                N              B              N
   ERA Employer Admin Fees                          ERA Empr A        8760.01   5760101               R                N              B              N
   ERA Employee Contributions                       ERA Emp Cn        8760.02   5760102               R                N              B              N
   Deferred Compensation Contrib                    Defer Comp        8775      5775                  R                N              B              N
   Long-term Disabl Insur Prem                      L-T Disabl        8780      5780                  R                N              B              N
   Other Contributions                              Othr Contr        8790      5790                  R                N              B              N
   Other Contrib - Employer Paid                    Cont-Emplr        8790.01   5790101               R                N              B              N
   Other Contrib - Employee Paid                    Cont-Emple        8790.02   5790102               R                N              B              N
Investment and Interest Income
   Earnings on Invest Pool Shares                   Pool Share        8800      5800                  R                N              B              N
   Current Income Distributed                       Inc Distrb        8801      5801                  R                N              B              N
   Milw Retiremnt Invest Earning                    Milw Ret I        8801.MW   5801101               R                N              B              N
   Police & Fire Invest Earnings                    Polic&Fire        8801.PF   5801102               R                N              B              N
   Sick Leave Realized Gain                         Sk Lv Real        8801.SL   5801103               R                N              B              N
   Interest – Private Placements                    Int–Prv Pl        8809      5809                  R                N              B              N
   Interest on Public Bonds                         Int-P Bnds        8810      5810                  R                N              B              N
   Public Bond Discount Amort                       Pub Bd Dis        8811      5811                  R                N              B              N
   Unrealized Gain/Loss                             Unreal G/L        8812      5812                  R                N              B              N
   Securities Lending Income                        Sec Lnd In        8813      5813                  R                N              B              N
   Realized Gain/Loss                               Real G/L          8814      5814                  R                N              B              N
   SWAP Net Cashflows                               SWAP Cshfl        8816      5816                  R                N              B              N
   Public Bond Premium Amort                        Pub Bd Prm        8818      5818                  R                N              B              N
   Dividends on Stock                               Stk Div           8820      5820                  R                N              B              N
   Limited Partnership Income                       Ltd Prt In        8824      5824                  R                N              B              N
   Unrealized Gain/Loss – ETF                       Unreal G/L        8826      5826                  R                N              B              N
   Sick Leave Unrealized Gain                       Sk Lv Unrl        8826.SL   5826101               R                N              B              N
   Unrealized Gain/Loss – Deriv                     Unrl G/L–D        8828      5828                  R                N              B              N
   Interest on Mortgages                            Mortg Int         8830      5830                  R                N              B              N
   Interest Trust Fund Spec Loan                    Sp Ln Int         8832      5832                  R                N              B              N
   Interest Trust Fund/School Ln                    Sch Ln Int        8833      5833                  R                N              B              N
   Adjustment for Special Account                   Adj-Sp Acc        8834      5834                  R                N              B              N
   Revenue Upon Foreclosure                         Foreclosur        8841      5841                  R                N              B              N
   Investment Loan Interest                         Inv Ln Int        8843      5843                  R                N              B              N
   Second Mortgage Loan Interest                    2nd Mort I        8843.01   5843101               R                N              B              N
   Econ Assistance Loan Interest                    Ec As Ln I        8843.02   5843102               R                N              B              N
   Consumer Loan Interest                           Con Ln Int        8843.03   5843103               R                N              B              N
   RB-Acquired 1981 Rev Bd Int                      Rev Bd Int        8843.04   5843104               R                N              B              N
   Personal Loan Interest                           Per Ln Int        8843.05   5843105               R                N              B              N
   Service Fee Factor                               Ser Fee Fa        8843.06   5843106               R                N              B              N
   Act 83 PLP Interest                              PLP Intst         8843.07   5843107               R                N              B              N
   Insurance Reserve Premium                        Ins Res Pm        8845      5845                  R                N              B              N
   Private Placement Prem Amort                     Priv Pl Pm        8849      5849                  R                N              B              N
   Compensating Balance Earnings                    Compen Bal        8852      5850                  R                N              B              N
   Revenue - Admin Exp                              Defray Adm        8855      5855                  R                N              B              N
   Interest on Student Loans                        Std Ln Int        8860      5860                  R                N              B              N
   Student Loans Princ Receipts                     Std Ln Prn        8865      5865                  R                N              B              N
   Interest on Deferred Tuition                     Def Tu Int        8869      5869                  R                N              B              N
   Interest on Loans                                Loan Intst        8870      5870                  R                N              B              N
   Misc Investment Disbursements                    Misc Inv D        8877      5877                  R                N              B              N
   Custodial Fee - BONY/Mellon                      BONY/Melln        8877.21   5877121               R                N              B              N
   Custodial Fee - Domestic                         Cust Fee-D        8877.22   5877122               R                N              B              N
   Custodial Fees - Int'l                           Cust Fee-I        8877.23   5877123               R                N              B              N
   Banking Charges                                  Bank Chg          8877.25   5877125               R                N              B              N
   SWIB Banking Charges                             SWIB Bank         8877.26   5877126               R                N              B              N
   Legal Services                                   Legal Srv         8877.32   5877132               R                N              B              N
   Legal Expenses                                   Legal Exp         8877.33   5877133               R                N              B              N
   Legal Services - Asset Spec                      Leg Ser-AS        8877.34   5877134               R                N              B              N
   Legal Expenses - Asset Spec                      Leg Exp-AS        8877.35   5877135               R                N              B              N
   Multi-Asset Mgmt Fees                            Ext Mul AS        8877.40   5877140               R                N              B              N
   STIF Cash Management Fees                        STIF Cash         8877.42   5877142               R                N              B              N
   Managed Acct - Global                            MA-Global         8877.43   5877143               R                N              B              N
   Managed Acct-Domestic-Base                       MA-Base           8877.44   5877144               R                N              B              N
   Managed Acct-Domestic-Perf                       MA-Perf           8877.45   5877145               R                N              B              N
   Commingled - Passive                             Comm-Pass         8877.46   5877146               R                N              B              N
   Commingled-Active/Enh Base                       Comm-Base         8877.48   5877148               R                N              B              N
   Commingled-Active/Enh Perf                       Comm-Perf         8877.49   5877149               R                N              B              N
   Consulting/Misc/Auditing                         Cons/Audit        8877.51   5877151               R                N              B              N
   Consulting-Asset Spec                            Cons-AS           8877.52   5877152               R                N              B              N
   Electronic Service                               Elec Srv          8877.55   5877155               R                N              B              N
   Real Estate General                              RE Gen            8877.61   5877161               R                N              B              N
   Real Estate Advisory/Mgmt Fee                    RE-Adv            8877.63   5877163               R                N              B              N
   Real Estate - Incentive Fee                      RE-Inc Fee        8877.65   5877165               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     22 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Internal Mgmt-Asset Specific                     Int Mgm-AS        8877.70   5877170               R                N              B              N
   Private Equity - Mgmt Fee                        PE-Mgmt           8877.73   5877173               R                N              B              N
   SWIB Admin Charges                               Inv Bd Exp        8877.91   5877191               R                N              B              N
   Surety/Dishonesty Bond                           Surety            8877.94   5877194               R                N              B              N
   Bad Debt Expense                                 Bad Debt          8877.97   5877197               R                N              B              N
   Transaction Cost                                 Trans Cost        8877.98   5877198               R                N              B              N
   Sec Lending Borrower Rebates                     Sec Lnd Rb        8878      5878                  R                N              B              N
   Securities Lending Agent Fees                    Sec Ld Fee        8879      5879                  R                N              B              N
   Income From Real Estate                          Re Est Inc        8881      5881                  R                N              B              N
   Real Estate Income Net                           Re Est Net        8881.01   5881101               R                N              B              N
   Real Estate Interest Expense                     Re Est Int        8881.02   5881102               R                N              B              N
   Gain(Loss) on Real Estate Sale                   G/L Re Est        8889      5885                  R                N              B              N
   Other Investment & Int Income                    Othr Inves        8900      5889                  R                N              B              N
Gifts and Donations
   Gifts & Donations From Public                    Gifts&Don         9000      5890                  R                N              B              N
   Gifts from Individuals                           Indv Gift         9000.01   5890101               R                N              B              N
   Gifts from Broadcast Entity                      Bdcst Gift        9000.03   5890103               R                N              B              N
   Gifts from State Agencies                        State Gift        9000.04   5890104               R                N              B              N
   Gifts from Businesses                            Business G        9000.05   5890105               R                N              B              N
   Gifts from Foundations                           Fnd Gift          9000.06   5890106               R                N              B              N
   Gifts from Others                                Othr Gift         9000.08   5890108               R                N              B              N
   Chapel Donations                                 Chapel Don        9000.09   5890109               R                N              B              N
   Private Organization Grants                      Priv Or Gr        9050      5891                  R                N              B              N
   Donations to Term & Perm Endow                   Don Perm E        9070      5892                  R                N              B              N
   Donations to Perm Fd Principal                   Don Perm F        9080      5895                  R                N              B              N
   Endangered Species Check-off                     En Species        9100      5897                  R                N              B              N
   Gifts-Constr/Purch Cap Assets                    Gft-Cap As        9150      5899                  R                N              B              N
Fines and Forfeitures
   Forfeitures & Penalties                          Forf & Pen        9300      5900                  R                N              B              N
   Insurance Forfeitures                            Insur Forf        9300.01   5900101               R                N              B              N
   Licensing Violations (161.55)                    Lic Viol          9300.02   5900102               R                N              B              N
   Nursing Home Forfeitures                         Nur Hm Frf        9300.03   5900103               R                N              B              N
   Parking Fines                                    Park Fines        9300.04   5900104               R                N              B              N
   Campaign Finance Violations                      Cam F Viol        9300.05   5900105               R                N              B              N
   Control Substance Cash Seizure                   Cash Seizr        9300.08   5900108               R                N              B              N
   Confiscated Equipment                            Confis Eq         9300.11   5900111               R                N              B              N
   Chapter 348 Fines                                Ch 348 Fin        9300.12   5900112               R                N              B              N
   Chapter 341-347,349,351                          Ch 341-347        9300.13   5900113               R                N              B              N
   Ethics Violations                                Ethic Viol        9300.14   5900114               R                N              B              N
   Control Substance Prop Seizure                   Prop Seizr        9300.15   5900115               R                N              B              N
   Penalty - Late Filing                            Late Filng        9300.2P   5900201               R                N              B              N
   Penalty - Lic Grain Dealer                       Grain Dlr         9300.4A   5900240               R                N              B              N
   Penalty - Lic Grain Whse Keepr                   Whse Keepr        9300.4B   5900241               R                N              B              N
   Late Financial Statements                        Late F/S          9300.4C   5900242               R                N              B              N
   Penalty- Lic W&M Install, Test                   Inst, Test        9300.G5   5900365               R                N              B              N
   Penalty- Lic W&M Vehicle Scale                   Vehicle Sc        9300.G6   5900366               R                N              B              N
   Late Fee - LP Gas Meter                          LP Gas Mtr        9300.G7   5900367               R                N              B              N
   Crime Lab & Drug Enforc Assess                   Crime Lab         9303      5902                  R                N              B              N
   Penalty Assessments                              Penalty As        9304      5904                  R                N              B              N
   Juv Victim & Witness Surchrg                     Juv Victim        9305      5905                  R                N              B              N
   Driver Improvement Surcharge                     Driver Imp        9320      5910                  R                N              B              N
   Overwidth Truck Fines                            Ovrwd Trck        9325      5912                  R                N              B              N
   DNA Surcharge                                    DNA Surch         9330      5913                  R                N              B              N
   Victim & Witness Surcharge                       Victim Sur        9340      5915                  R                N              B              N
   Domestic Abuse Assessment                        Dom Abuse         9360      5919                  R                N              B              N
Other Revenue
   Miscellaneous Revenue                            Misc Rev          9200      5920                  R                N              B              N
   Individuals                                      Individual        9200.01   5920101               R                N              B              N
   Local Schools                                    Loc School        9200.02   5920102               R                N              B              N
   Broadcast Entity                                 Bdcst Enty        9200.03   5920103               R                N              B              N
   State                                            State             9200.04   5920104               R                N              B              N
   Business                                         Business          9200.05   5920105               R                N              B              N
   Others                                           Others            9200.08   5920108               R                N              B              N
   Int on Vendor Stand Del Accts                    Vendor-Del        9200.09   5920109               R                N              B              N
   Recovery of Costs-Loans                          Rec of Cst        9200.12   5920112               R                N              B              N
   Income From Assets Held                          Asset Held        9200.15   5920115               R                N              B              N
   Radiation Serv - Receipts                        Rad Serv          9200.17   5920117               R                N              B              N
   Program Revenue                                  Prog Rev          9200.18   5920118               R                N              B              N
   Restitution Receipts                             Restitutn         9200.20   5920120               R                N              B              N
   Unclassified Property Damages                    Prop Damg         9200.21   5920121               R                N              B              N
   Unclass Civil Action Damage                      Civ Act Dm        9200.22   5920122               R                N              B              N
   Weapons Assessment                               Weapons As        9200.23   5920123               R                N              B              N
   Natural Resources Assessments                    Nat Res As        9200.24   5920124               R                N              B              N
   Hazardous Spill Reimbursement                    Haz S Reim        9200.25   5920125               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     23 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Conscience Money                                 Cons Money        9200.28    5920128               R                N              B              N
   MA ERP - No Incentive                            MA ERP-No          - New -   5920130               R                N              B              N
   Endangered Resources                             Endng Res         9200.31    5920131               R                N              B              N
   Appraisal Registry Fees                          Appraisal         9200.32    5920132               R                N              B              N
   Urban Land Econ Research                         Urban Resr        9200.33    5920133               R                N              B              N
   Wild Animal Protectn Assessmt                    Wild An Pr        9200.34    5920134               R                N              B              N
   Sheriff Fees/Court Cost                          Sherff Fee        9200.35    5920135               R                N              B              N
   MA ERP - Incentive                               MA ERP-Inc        9200.36    5920136               R                N              B              N
   Patient Funds - Unclaimed                        Pat Fd-Unc        9200.37    5920137               R                N              B              N
   Patient Funds-Unclaimed                          Pat Fd-Unc        9200.38    5920138               R                N              B              N
   Late Charges                                     Late Chrgs        9200.39    5920139               R                N              B              N
   Reporting Discount-ATV                           Rep Ds-ATV        9200.40    5920140               R                N              B              N
   Reporting Discount-Boat                          Rep D-Boat        9200.41    5920141               R                N              B              N
   Reporting Discount-Snowmobile                    Rep D-Snow        9200.42    5920142               R                N              B              N
   Reporting Discount-Fish&Wildl                    Rep D-Fish        9200.43    5920143               R                N              B              N
   ALIS Txn Disc-F & W                              ALIS-F & W        9200.44    5920144               R                N              B              N
   ALIS Txn Disc-End Res                            ALIS-E Res        9200.45    5920145               R                N              B              N
   ALIS Txn Disc-Parks                              ALIS-Parks        9200.46    5920146               R                N              B              N
   ALIS Txn Disc-Snowmobile                         ALIS-Snowm        9200.47    5920147               R                N              B              N
   Voluntary Salary Rebates                         Sal Rebate        9200.48    5920148               R                N              B              N
   ALIS Txn Disc-ATV                                ALIS-ATV          9200.49    5920149               R                N              B              N
   Accts Receiv Revenue-BEP                         A/R-BEP           9200.50    5920150               R                N              B              N
   Breast Cancer Holding                            Brst C Hld        9200.52    5920152               R                N              B              N
   ALIS Txn Disc-Well Notificatn                    ALIS-Wll N        9200.53    5920153               R                N              B              N
   Vets Trust Fund Holding                          Vet Tr Hld        9200.54    5920154               R                N              B              N
   Special Use Recreatnl Permits                    Recr Perm         9200.55    5920155               R                N              B              N
   Commercial Use Rec Permits                       Com Rec Pr        9200.56    5920156               R                N              B              N
   Contributions From Others                        Othr Contr         - New -   5920157               R                N              B              N
   WCDP Recoveries                                  WCDP Recv          - New -   5920158               R                N              B              N
   COP Recoveries                                   COP Recov          - New -   5920159               R                N              B              N
   Firefighters Memorial Holding                    Firef Hold        9200.60    5920160               R                N              B              N
   Multiple Sclerosis Holding                       Scler Hold        9200.61    5920161               R                N              B              N
   Prostate Cancer Holding                          Prost Hold        9200.62    5920162               R                N              B              N
   Misc Revenue - CANB                              Misc-CANB          - New -   5920163               R                N              B              N
   Drug Rebates                                     Drug Reb          9205       5921                  R                N              B              N
   Supplemental Drug Rebates                        Drug Reb           - New -   5921101               R                N              B              N
   Purchasing Card Rebates                          Pur Cd Reb        9210       5922                  R                N              B              N
   Procurement Vendor Rebates                       Vendor Reb        9215       5923                  R                N              B              N
   Unclaimed Property                               Unclm Prop        9221       5924                  R                N              B              N
   ACS                                              ACS               9221.01    5924101               R                N              B              N
   Holder Reporting                                 Holder Rep        9221.04    5924104               R                N              B              N
   Demutualization                                  Demutual          9221.05    5924105               R                N              B              N
   Refund – Unclaimed Property                      Ref–Uncl P        9222       5925                  R                N              B              N
   Escheated Estates                                Esch Est          9226       5926                  R                N              B              N
   Escheated Estates – Refund                       Esch Est–R        9227       5927                  R                N              B              N
   Unclaimed Prizes                                 Uncl Prize        9230       5928                  R                N              B              N
   Tobacco Settlement                               Tob Settlm        9250       5929                  R                N              B              N
   Settlement Revenue                               Settlm Rev        9255       5930                  R                N              B              N
   Court-Ordered Restitution                        C-O Restit        9257       5931                  R                N              B              N
   Gain on Ref of Prior Serv Cost                   Gain on PS        9265       5932                  R                N              B              N
   CR/DR Card Proc Fee Collected                    CR/DR Card        9290       5933                  R                N              B              N
   Penalty and Interest                             Pen & Int         9306       5934                  R                N              B              N
   Interest Charged on Acct Rec                     Int Ch A/R        9307       5935                  R                N              B              N
   Late Charges on Acct Rec                         Lat Ch A/R        9308       5936                  R                N              B              N
   Interest on Prior Service Rec                    Pr Ser Int        9309       5937                  R                N              B              N
   Newspaper Recycling Fee                          Newspr Rec        9310       5938                  R                N              B              N
   Sales of Land                                    Land Sales        9400       5940                  R                N              B              N
   Sale of Permanent Easements                      Easmt Sale        9400.01    5940101               R                N              B              N
   Sales – Building & Structures                    Bldg Sales        9401       5941                  R                N              B              N
   Proceeds Sale of Prop Non Op                     Prop Sale         9402       5942                  R                N              B              N
   Gain(Loss) Disp of Cap Assets                    G/L Asset         9403       5943                  R                N              B              N
   Pay Phone Comm – Nonoperating                    Pay Ph Com        9404       5944                  R                N              B              N
   Insurance Loss Recoveries                        Ins Loss R        9406       5945                  R                N              B              N
   UEF Excess Policy Claim Reimb                    UEF Excs R        9408       5946                  R                N              B              N
   Repayment of Awards                              Awrd Repay        9410       5947                  R                N              B              N
   Shortages & Overages                             Short/Over        9420       5948                  R                N              B              N
   Refund Prior Year Expenditures                   Ref PY Exp        9430       5949                  R                N              B              N
   Sale of Surplus Equipment                        Sal-Sur Eq        9440       5950                  R                N              B              N
   Dairy Trade Practice                             Dairy Prac        9510       5951                  R                N              B              N
   Dissolved Mutual Insur Comp                      Dis Mu Ins        9512       5952                  R                N              B              N
   Building Corp Drawdown UW                        B Crp Draw        9520       5953                  R                N              B              N
   Child Support Collection                         Ch Sup Col        9540       5954                  R                N              B              N
   Child Support Collections- A-F                   C Sup Coll        9540.02    5954102               R                N              B              N
   Child Supprt Fed Tax Intercept                   C Sup F Tx        9540.06    5954106               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      24 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Other Collections                                Other Coll        9545       5955                  R                N              B              N
   Other Coll - Child Support                       Child Sup          - New -   5955103               R                N              B              N
   Other Coll - Parentl Support                     Parent Sup         - New -   5955104               R                N              B              N
   Other Coll - Social Security                     Soc Secur          - New -   5955105               R                N              B              N
   Other Coll - Type 2 CCI                          Type 2 CCI         - New -   5955106               R                N              B              N
   Other Coll - Sprite                              Sprite             - New -   5955107               R                N              B              N
   Prior Yr Misc Tax Cr Recovery                    PY Tx Cr R        9549       5957                  R                N              B              N
   Reimburse Legal Fees Juvenile                    Reim Leg F        9550       5958                  R                N              B              N
   Reimbursement Public Defender                    Reim P Def        9551       5960                  R                N              B              N
   Training Tuition                                 Trng Tuitn        9552       5962                  R                N              B              N
   Agency Offset Costs                              Ag Offset         9560       5963                  R                N              B              N
   DOR Collections Under Contract                   DOR Collct        9561       5965                  R                N              B              N
   Revenue Holding – Delinquent                     Rv Hld-Del        9562       5967                  R                N              B              N
   Prior Year Homestead Recovery                    PY Hom Rec        9563       5969                  R                N              B              N
   Other Agency Debt Collections                    Debt Collc        9564       5970                  R                N              B              N
   Revenue Holding – WinPass                        Hld-WinPas        9566       5972                  R                N              B              N
   Co Sales Tax Collectd/Transfrd                   Co S Tx+/-        9572       5975                  R                N              B              N
   Adams County                                     Adams Co          9572.01    5975101               R                N              B              N
   Ashland County                                   Ashland Co        9572.02    5975102               R                N              B              N
   Barron County                                    Barron Co         9572.03    5975103               R                N              B              N
   Bayfield County                                  Bayfield C        9572.04    5975104               R                N              B              N
   Brown County                                     Brown Co          9572.05    5975105               R                N              B              N
   Buffalo County                                   Buffalo Co        9572.06    5975106               R                N              B              N
   Burnett County                                   Burnett Co        9572.07    5975107               R                N              B              N
   Chippewa County                                  Chippewa C        9572.09    5975109               R                N              B              N
   Columbia County                                  Columbia C        9572.11    5975111               R                N              B              N
   Crawford County                                  Crawford C        9572.12    5975112               R                N              B              N
   Dane County                                      Dane Co           9572.13    5975113               R                N              B              N
   Dodge County                                     Dodge Co          9572.14    5975114               R                N              B              N
   Door County                                      Door Co           9572.15    5975115               R                N              B              N
   Douglas County                                   Douglas Co        9572.16    5975116               R                N              B              N
   Dunn County                                      Dunn Co           9572.17    5975117               R                N              B              N
   Eau Claire County                                Eau Claire        9572.18    5975118               R                N              B              N
   Florence County                                  Florence C        9572.19    5975119               R                N              B              N
   Forest County                                    Forest Co         9572.21    5975121               R                N              B              N
   Grant County                                     Grant Co          9572.22    5975122               R                N              B              N
   Green County                                     Green Co          9572.23    5975123               R                N              B              N
   Green Lake County                                Green Lake        9572.24    5975124               R                N              B              N
   Iowa County                                      Iowa Co           9572.25    5975125               R                N              B              N
   Iron County                                      Iron Co           9572.26    5975126               R                N              B              N
   Jackson County                                   Jackson Co        9572.27    5975127               R                N              B              N
   Jefferson County                                 Jefferson         9572.28    5975128               R                N              B              N
   Juneau County                                    Juneau Co         9572.29    5975129               R                N              B              N
   Kenosha County                                   Kenosha Co        9572.30    5975130               R                N              B              N
   Kewanee County                                   Kewanee Co        9572.31    5975131               R                N              B              N
   Lacrosse County                                  Lacrosse C        9572.32    5975132               R                N              B              N
   Lafayette County                                 Lafayette         9572.33    5975133               R                N              B              N
   Langlade County                                  Langlade C        9572.34    5975134               R                N              B              N
   Lincoln County                                   Lincoln Co        9572.35    5975135               R                N              B              N
   Marathon County                                  Marathon C        9572.37    5975137               R                N              B              N
   Marinette County                                 Marinette         9572.38    5975138               R                N              B              N
   Marquette County                                 Marquette         9572.39    5975139               R                N              B              N
   Milwaukee County                                 Milwaukee         9572.40    5975140               R                N              B              N
   Monroe County                                    Monroe Co         9572.41    5975141               R                N              B              N
   Oconto County                                    Oconto Co         9572.42    5975142               R                N              B              N
   Oneida County                                    Oneida Co         9572.43    5975143               R                N              B              N
   Ozaukee County                                   Ozaukee Co        9572.45    5975145               R                N              B              N
   Pepin County                                     Pepin Co          9572.46    5975146               R                N              B              N
   Pierce County                                    Pierce Co         9572.47    5975147               R                N              B              N
   Polk County                                      Polk Co           9572.48    5975148               R                N              B              N
   Portage County                                   Portage Co        9572.49    5975149               R                N              B              N
   Price County                                     Price Co          9572.50    5975150               R                N              B              N
   Racine County                                    Racine Co         9572.51    5975151               R                N              B              N
   Richland County                                  Richland C        9572.52    5975152               R                N              B              N
   Rock County                                      Rock Co           9572.53    5975153               R                N              B              N
   Rusk County                                      Rusk Co           9572.54    5975154               R                N              B              N
   St. Croix County                                 St Croix C        9572.55    5975155               R                N              B              N
   Sauk County                                      Sauk Co           9572.56    5975156               R                N              B              N
   Sawyer County                                    Sawyer Co         9572.57    5975157               R                N              B              N
   Shawano County                                   Shawano Co        9572.58    5975158               R                N              B              N
   Taylor County                                    Taylor Co         9572.60    5975160               R                N              B              N
   Trempealeau County                               Trempealea        9572.61    5975161               R                N              B              N
   Vernon County                                    Vernon Co         9572.62    5975162               R                N              B              N
   Vilas County                                     Vilas Co          9572.63    5975163               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      25 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Walworth County                                  Walworth C        9572.64   5975164               R                N              B              N
   Washburn County                                  Washburn C        9572.65   5975165               R                N              B              N
   Washington County                                Washington        9572.66   5975166               R                N              B              N
   Waupaca County                                   Waupaca Co        9572.68   5975168               R                N              B              N
   Waushara County                                  Waushara C        9572.69   5975169               R                N              B              N
   Wood County                                      Wood Co           9572.71   5975171               R                N              B              N
   Co Sales Tax Transfer – Neg                      Co Sal–Neg        9573      5976                  R                N              B              N
   Dane County                                      Dane Co           9573.13   5976113               R                N              B              N
   Juneau County                                    Juneau Co         9573.29   5976129               R                N              B              N
   Price County                                     Price Co          9573.50   5976150               R                N              B              N
   Waupaca County                                   Waupaca Co        9573.68   5976168               R                N              B              N
   Football Contrib Holding Acct                    Footbll Hl        9578      5978                  R                N              B              N
   Premier Resort Areas Tax                         Resort Tax        9580      5980                  R                N              B              N
   County Sales & Use Tax (DOR)                     Co Sal-DOR        9582      5982                  R                N              B              N
   County Sales & Use Tax Distrib                   Co Sal-Dis        9583      5983                  R                N              B              N
   County Wheel Tax (DOT)                           Co Whl Tax        9585      5985                  R                N              B              N
   Football Stadium District Tax                    Footbl Tax        9586      5986                  R                N              B              N
   Brown County                                     Brown Co          9586.05   5986105               R                N              B              N
   Co Expositn Tax –Coll & Distrb                   Co Expo Tx        9587      5987                  R                N              B              N
   Business Tax Reg Holding Acct                    Bus Tax Hl        9588      5988                  R                N              B              N
   Baseball Park District Tax                       Basebl Tax        9589      5990                  R                N              B              N
   Brown County                                     Brown Co          9589.05   5990105               R                N              B              N
   Iowa County                                      Iowa Co           9589.25   5990125               R                N              B              N
   Milwaukee County                                 Milwaukee         9589.40   5990140               R                N              B              N
   Ozaukee County                                   Ozaukee Co        9589.45   5990145               R                N              B              N
   Racine County                                    Racine Co         9589.51   5990151               R                N              B              N
   Trempealeau County                               Trempealea        9589.61   5990161               R                N              B              N
   Washington County                                Washington        9589.66   5990166               R                N              B              N
   Waukesha County                                  Waukesha C        9589.67   5990167               R                N              B              N
   State Sales Tax Collections                      St Sal Col        9590      5992                  R                N              B              N
   ST Sales Tax-Boats                               Sal T-Boat        9590.01   5992101               R                N              B              N
   ST Sales Tax-Snowmobiles                         Sal T-Snow        9590.02   5992102               R                N              B              N
   ST Sales Tax-ATV's                               Sal Tx-ATV        9590.03   5992103               R                N              B              N
   State Sales Tax Trans to DOR                     Sal Tx-DOR        9591      5995                  R                N              B              N
   Unredeemed Bad Checks                            Unredm Chk        9595      5997                  R                N              B              N
   Non-sufficient Funds Charges                     N/S Funds         9599      5999                  R                N              B              N
Other Financing Sources
   Proceeds – Sale of G.O. Bonds                    Proc–GO Bd        9600      6000                  R                N              B              N
   Proceeds – Sale of Ref Bonds                     Proc–Rf Bd        9601      6100                  R                N              B              N
   Proceeds – Sale of Rev Bonds                     Proc–Rv Bd        9605      6200                  R                N              B              N
   Proceeds – Sale of G.O. Notes                    Proc–GO No        9610      6300                  R                N              B              N
   Premium on Sale of Bonds                         Bond Prem         9620      6400                  R                N              B              N
   Premium on Sale of Ref Bonds                     Rf Bd Prem        9621      6450                  R                N              B              N
   Interfund Transfers In                           Inter T In        9700      6500                  R                N              B              N
   APPR 101 Transfer to BTF                         APPR 101BT        9700.A1   6500101               R                N              B              N
   APPR 102 Transfer to BTF                         APPR 102BT        9700.A2   6500102               R                N              B              N
   APPR 104 Transfer to BTF                         APPR 104BT        9700.A4   6500104               R                N              B              N
   APPR 105 Transfer to BTF                         APPR 105BT        9700.A5   6500105               R                N              B              N
   APPR 109 Transfer to BTF                         APPR 109BT        9700.1C   6500109               R                N              B              N
   APPR 114 Transfer to BTF                         APPR 114BT        9700.FM   6500114               R                N              B              N
   APPR 120 Transfer to BTF                         APPR 120BT        9700.1G   6500120               R                N              B              N
   APPR 128 Transfer to BTF                         APPR 128BT        9700.1H   6500128               R                N              B              N
   APPR 131 Transfer to BTF                         APPR 131BT        9700.IM   6500131               R                N              B              N
   APPR 132 Transfer to BTF                         APPR 132BT        9700.I2   6500132               R                N              B              N
   APPR 133 Transfer to BTF                         APPR 133BT        9700.1J   6500133               R                N              B              N
   APPR 135 Transfer to BTF                         APPR 135BT        9700.J5   6500135               R                N              B              N
   APPR 136 Transfer to BTF                         APPR 136BT        9700.IZ   6500136               R                N              B              N
   APPR 138 Transfer to BTF                         APPR 138BT        9700.KA   6500138               R                N              B              N
   APPR 144 Transfer to BTF                         APPR 144BT        9700.M4   6500144               R                N              B              N
   APPR 150 Transfer to BTF                         APPR 150BT        9700.1N   6500150               R                N              B              N
   APPR 161 Transfer to BTF                         APPR 161BT        9700.1U   6500161               R                N              B              N
   Interfnd Transfers In-Employee                   Inter TI-E        9700.11   6500211               R                N              B              N
   Interfnd Transfers In-Employer                   Inter TI-R        9700.12   6500212               R                N              B              N
   Interfund Transfers In-EE Addl                   ITI-EE Adl        9700.13   6500213               R                N              B              N
   Interfund Transfers In-ER Addl                   ITI-ER Adl        9700.14   6500214               R                N              B              N
   Interfund Transfers In-TD Addl                   ITI-TD Adl        9700.15   6500215               R                N              B              N
   Interfund Transfers In-Annuity                   ITI-Annuit        9700.16   6500216               R                N              B              N
   Interfnd Trnsf In-Undistr Earn                   ITI-Undist        9700.17   6500217               R                N              B              N
   APPR 528 Transfer to BTF                         APPR 528BT        9700.5H   6500528               R                N              B              N
   APPR 533 Transfer to BTF                         APPR 533BT        9700.5J   6500533               R                N              B              N
   APPR 999 Transfer to BTF                         APPR 999BT        9700.99   6500999               R                N              B              N
   Interfund Transfers Out                          Inter T Ou        9701      6511                  R                N              B              N
   APPR 101 Transfer to BTF                         APPR 101BT        9701.A1   6511101               R                N              B              N
   APPR 102 Transfer to BTF                         APPR 102BT        9701.A2   6511102               R                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     26 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   APPR 109 Transfer to BTF                         APPR 109BT        9701.1C   6511109               R                N              B              N
   APPR 114 Transfer to BTF                         APPR 114BT        9701.FM   6511114               R                N              B              N
   APPR 120 Transfer to BTF                         APPR 120BT        9701.1G   6511120               R                N              B              N
   APPR 128 Transfer to BTF                         APPR 128BT        9701.1H   6511128               R                N              B              N
   APPR 131 Transfer to BTF                         APPR 131BT        9701.IM   6511131               R                N              B              N
   APPR 133 Transfer to BTF                         APPR 133BT        9701.1J   6511133               R                N              B              N
   APPR 136 Transfer to BTF                         APPR 136BT        9701.IZ   6511136               R                N              B              N
   APPR 150 Transfer to BTF                         APPR 150BT        9701.1N   6511150               R                N              B              N
   APPR 533 Transfer to BTF                         APPR 533BT        9701.5J   6511533               R                N              B              N
   Interfnd Trans Out – RB Escrow                   ITO–RB Esc        9702      6521                  R                N              B              N
   Interfund Trans In – Debt Serv                   ITI–Debt S        9710      6530                  R                N              B              N
   Interfund Transfers In – Fed                     ITI – Fed         9715      6550                  R                N              B              N
   Interfund – GPR Earned Revenue                   Inter–GPR         9800      6580                  R                N              B              N
Other Transactions
   Intrafund Transfers In                           Intra T In        9900      6800                  R                N              B              N
   Intrafund In - Rev Trn Forward                   Intra-R Tr        9900.05   6800105               R                N              B              N
   Intrafund-Earnings-Employee                      Intra-E-EE        9900.11   6800111               R                N              B              N
   Intrafund-Earnings-Employer                      Intra-E-ER        9900.12   6800112               R                N              B              N
   Intrafund-Earnings-EE Addl                       Intra-EE A        9900.13   6800113               R                N              B              N
   Intrafund-Earnings-ER Addl                       Intra-ER A        9900.14   6800114               R                N              B              N
   Intrafund-Earnings-TD Addl                       Intra-TD A        9900.15   6800115               R                N              B              N
   Intrafund-Earnings-Annuity                       Intra-Annu        9900.16   6800116               R                N              B              N
   Intrafund-Earnings-Undist Ear                    Intra-Unds        9900.17   6800117               R                N              B              N
   Intrafund-Annuities-Employee                     Intra-A-EE        9900.21   6800121               R                N              B              N
   Intrafund-Annuities-Employer                     Intra-A-ER        9900.22   6800122               R                N              B              N
   Intrafund-Annuities-EE Addl                      ITI-A-EE A        9900.23   6800123               R                N              B              N
   Intrafund-Annuities-ER Addl                      ITI-A-ER A        9900.24   6800124               R                N              B              N
   Intrafund-Annuities-TD Addl                      ITI-A-TD A        9900.25   6800125               R                N              B              N
   Intrafund-Annuities-Annuity                      ITI-A-Annu        9900.26   6800126               R                N              B              N
   Intrafund-Annuities-Est Annui                    ITI-A-E An        9900.27   6800127               R                N              B              N
   Intrafund Trnsfr-WRS Employee                    ITI WRS-EE        9900.31   6800131               R                N              B              N
   Intrafund Trnsfr-WRS Employer                    ITI WRS-ER        9900.32   6800132               R                N              B              N
   Intrafund Trnsfr-WRS EE Addl                     ITI R-EE A        9900.33   6800133               R                N              B              N
   Intrafund Trnsfr-WRS ER Addl                     ITI R-ER A        9900.34   6800134               R                N              B              N
   Intrafund Trnsfr-WRS TD Addl                     ITI R-TD A        9900.35   6800135               R                N              B              N
   Intrafund Trnsfr-WRS Annuity                     ITI R-Annu        9900.36   6800136               R                N              B              N
   Intrafund Trnsfr-WRS Earnings                    ITI R-Earn        9900.37   6800137               R                N              B              N
   Intrafund-Reestablishd-Emplyee                   ITI-Re-EE         9900.41   6800141               R                N              B              N
   Intrafund-Reestablished-Emplyr                   ITI-Re-ER         9900.42   6800142               R                N              B              N
   Intrafund-Reestablishd-EE Addl                   IT-Re-EE A        9900.43   6800143               R                N              B              N
   Intrafund-Reestablishd-ER Addl                   IT-Re-ER A        9900.44   6800144               R                N              B              N
   Intrafund-Reestablishd-TD Addl                   IT-Re-TD A        9900.45   6800145               R                N              B              N
   Intrafund-Reestablished-Anuit                    IT-Re-Annu        9900.46   6800146               R                N              B              N
   Intrafund Transfers (+/-)                        Intra T +-        9910      6810                  R                N              B              N
   Intrafnd Trnsfr In – CIF Int                     ITI CIF In        9930      6830                  R                N              B              N
   Intrafnd Transfer In – Fed Rev                   ITI Fed Rv        9950      6850                  R                N              B              N
   Intrafund Trnsfr In – PR Lapsd                   ITI Pr Lap        9960      6860                  R                N              B              N
   Intrafund Trnsfr In – GPR Rev                    ITI GPR Rv        9965      6865                  R                N              B              N
   Revenue Clearing Account                         Rev Clg Ac        9999      6999                  R                N              B              N

EXPENDITURE CODES:
Personal Services
   Classified Civil Serv Salaries                   Cls Cvl Sl        1100      7000                  E                N              B              N
   Managerial Salary                                Manag Sal         1100.01   7000101               E                N              B              N
   Admin Staff Salary                               Admin Sal         1100.02   7000102               E                N              B              N
   Clerical Staff Salary                            Clerical S        1100.04   7000104               E                N              B              N
   Registered Nurse Salary                          Rg Nurse S        1100.11   7000111               E                N              B              N
   LP Nurse Salary                                  LP Nurse S        1100.12   7000112               E                N              B              N
   Nurses Aid Salary                                Nurses Aid        1100.13   7000113               E                N              B              N
   Dental Staff Salary                              Dental Sal        1100.21   7000121               E                N              B              N
   Gen Practitioner Slry                            Gen Prct S        1100.22   7000122               E                N              B              N
   Medical Spclst Salary                            Med Spcl S        1100.23   7000123               E                N              B              N
   Physical Therapy Salary                          Physl Ther        1100.24   7000124               E                N              B              N
   Psychological Salary                             Psycholog         1100.25   7000125               E                N              B              N
   Recreation Therapy Slry                          Recr Therp        1100.27   7000127               E                N              B              N
   Other Medical Salary                             Oth Med Sl        1100.29   7000129               E                N              B              N
   Lab/Technician Salary                            Lab/Techn         1100.31   7000131               E                N              B              N
   Pharmacy Salary                                  Pharmacy S        1100.32   7000132               E                N              B              N
   Therapy Aid                                      Thrpy Aid         1100.33   7000133               E                N              B              N
   Unit Clerks                                      Unit Clrks        1100.34   7000134               E                N              B              N
   Resident Counselors                              Res Counsl        1100.35   7000135               E                N              B              N
   Dieticians                                       Dieticians        1100.36   7000136               E                N              B              N
   Social Work Salary                               Soc Wrk Sl        1100.41   7000141               E                N              B              N
   Teaching Salary                                  Teachg Sal        1100.42   7000142               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     27 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Counseling Salary                                Counsl Sal        1100.43    7000143               E                N              B              N
   Security Officer Slry                            Sec Of Sal        1100.44    7000144               E                N              B              N
   Religion Salary                                  Relign Sal        1100.45    7000145               E                N              B              N
   Barber-Beauty Oper Salary                        Barber Sal        1100.51    7000151               E                N              B              N
   Plnt Eng-Mach Oper Slry                          Plnt Eng S        1100.52    7000152               E                N              B              N
   Craft/Trade Salary                               Craft/Trad        1100.53    7000153               E                N              B              N
   Housekeeping Salary                              Housekeep         1100.54    7000154               E                N              B              N
   Food Service Salary                              Food Serv         1100.55    7000155               E                N              B              N
   Laundry Clothing Salary                          Laundry Sl        1100.56    7000156               E                N              B              N
   Grounds Maint Salary                             Grnd Maint        1100.58    7000158               E                N              B              N
   Holiday Pay                                      Holiday Py        1100.61    7000161               E                N              B              N
   Overtime Premium                                 Overtime P        1100.72    7000172               E                N              B              N
   Night Differential                               Night Diff        1100.73    7000173               E                N              B              N
   Nurses Responsibility Pay                        Nurse Resp        1100.74    7000174               E                N              B              N
   Weekend Differential                             Weeknd Dif        1100.79    7000179               E                N              B              N
   Training                                         Training          1100.81    7000181               E                N              B              N
   Research                                         Research          1100.82    7000182               E                N              B              N
   Specialty Pay                                    Speclty Py        1100.86    7000186               E                N              B              N
   Stand By/On Call Pay                             Stand By P        1100.87    7000187               E                N              B              N
   Permanent P.M. Pay                               Prm PM Pay        1100.88    7000188               E                N              B              N
   Other Classified Time                            Othr Class        1100.89    7000189               E                N              B              N
   Tow/Adj Surcharge-Perm Employ                    Surch-Perm         - New -   7000190               E                N              B              N
   Scheduled Beeper Pay                             Sch Beep P         - New -   7000192               E                N              B              N
   Non-Scheduled Beeper Pay                         N-Sch Beep         - New -   7000193               E                N              B              N
   Payroll Clearing                                 Payrll Clr        1100.99    7000199               E                N              B              N
   N/A Class Civil Srv Sal                          N/A Cl Civ         - New -   7000999               E                N              B              N
   Relocation Incentive Award                       Reloc Awrd        1105       7005                  E                N              B              N
   Seasonal Employee Salaries                       Season Sal        1110       7010                  E                N              B              N
   Classified Civil Serv Sal – IT                   Cls Sal IT        1120       7020                  E                N              B              N
   N/A IT Salaries                                  N/A IT             - New -   7020999               E                N              B              N
   Sal, Reimb to Othr Dept/Munic                    Sal Reimb         1170       7070                  E                N              B              N
   Length of Service Bonus                          Length Ser        1171       7071                  E                N              B              N
   Sal Rel Leg Settlmt-Classified                   Leg Set-Cl        1175       7075                  E                N              B              N
   Term Payments for Unused Leave                   Unused Lv         1177       7077                  E                N              B              N
   Exceptional Performance Awards                   Excep Perm        1179       7079                  E                N              B              N
   Salary Activity Alloc/Transfer                   Sal Alloc         1194       7094                  E                N              B              N
   Salaries-Transfer Adjustment                     Trans Adj         1194.02    7094102               E                N              B              N
   Sal Act Tr-St MA Sur/Crt                         MA Sur/Crt        1194.04    7094104               E                N              B              N
   Sal Act Tr-St T.19 Admin                         T.19 Admin        1194.05    7094105               E                N              B              N
   Fifth Week Vacation Pay                          5th Wk Vac        1195       7095                  E                N              B              N
   Salary Distribution                              Sal Distrb        1196       7096                  E                N              B              N
   Sal Act Trsf to T.19 Non-SNF                     T.19 N-SNF        1196.05    7096105               E                N              B              N
   N/A Salary Transfer                              N/A Sal Tr         - New -   7096999               E                N              B              N
   Refund of Personal Serv Costs                    Ref Per Co        1197       7097                  E                N              B              N
   Sal Paid Aftr Death-Classified                   Death Cls         1199       7099                  E                N              B              N
   Unclassified Civil Serv Sal                      Uncls Sal         1200       7100                  E                N              B              N
   Unclassified Civil Serv Sal-IT                   Unc Sal IT        1201       7101                  E                N              B              N
   Research Assistant Salaries                      Res As Sal        1205       7105                  E                N              B              N
   Other Assistant Salaries                         Oth As Sal        1209       7109                  E                N              B              N
   Performance Awards                               Perf Award        1230       7110                  E                N              B              N
   Sal Rel Leg Settlmt – Unclass                    Sal Leg Un        1275       7115                  E                N              B              N
   Sal Paid After Death – Unclass                   Death Uncl        1299       7119                  E                N              B              N
   Project Position Salaries                        Proj Pos          1300       7130                  E                N              B              N
   Tow/Adj Surcharge-Proj Employ                    Proj Emply         - New -   7130190               E                N              B              N
   Project Position Salaries – IT                   Prj Pos IT        1301       7135                  E                N              B              N
   Sal Paid Aftr Death – Proj Pos                   Death Proj        1399       7139                  E                N              B              N
   Class Limitd Term Emp Salaries                   Class LTE         1161       7150                  E                N              B              N
   Dental Staff Salary                              Dent Staff         - New -   7150110               E                N              B              N
   Registered Nurse Salary                          Reg Nurse         1161.11    7150111               E                N              B              N
   LP Nurse Salary                                  LP Nurse S        1161.12    7150112               E                N              B              N
   Nurses Aid Salary                                Nurses Aid        1161.13    7150113               E                N              B              N
   Gen Practitioner Salary-LTE                      Gen Pract         1161.15    7150115               E                N              B              N
   Medical Specialist Salary                        Med Spec           - New -   7150117               E                N              B              N
   Therapy Aid                                      Therpy Aid        1161.33    7150133               E                N              B              N
   Unit Clerks                                      Unit Clerk        1161.34    7150134               E                N              B              N
   Dietician                                        Dietician         1161.36    7150136               E                N              B              N
   Teacher-LTE                                      Teachr-LTE        1161.37    7150137               E                N              B              N
   Nurse's Assistant Trainee                        Nurse's As        1161.81    7150181               E                N              B              N
   N/A Class LTE Sal                                N/A LTE Sl         - New -   7150999               E                N              B              N
   Limited Term Salaries – IT                       LTE-IT            1121       7155                  E                N              B              N
   Provisional LTE Salaries                         Prov LTE          1168       7160                  E                N              B              N
   Gen Practitioner Salary                          Gen Pract          - New -   7160116               E                N              B              N
   Student Salaries                                 Studnt Sal        1202       7165                  E                N              B              N
   Work Study – Reimbursement                       Work Study        1208       7170                  E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      28 of 45
                                                                         State of Wisconsin                                                        7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART           IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Per Diem – Unclassified                          Per Diem          1210       7175                   E                N              B              N
   Reserve Judge Salaries                           Res Judge         1250       7180                   E                N              B              N
   Board Member Salaries                            Bd Mem Sal        1252       7185                   E                N              B              N
   Unclassified LTE Salaries                        Uncls LTE         1261       7190                   E                N              B              N
Fringe Benefits
   Fringe Benefits Variance                         Fr Ben Var        1902       7201                   E                N              B              N
   Unemployment Compensation                        Unemp Comp        1910       7210                   E                N              B              N
   N/A Unemployment Compensation                    N/A UC             - New -   7210999                E                N              B              N
   Unemploymt Compensation – LTE                    Un Cmp-LTE        1911       7211                   E                N              B              N
   Wrkr Comp-Clms Paid-3rd Party                    Wk Cmp-3rd        1918       7218                   E                N              B              N
   Workers Comp – 1099 Reportable                   Wk Cm-1099        1919       7219                   E                N              B              N
   Wrkr Comp – Wage Non-1099 Rep                    WC Non1099        1920       7220                   E                N              B              N
   Wage Continuation Insurance                      Wage Contn        1921       7221                   E                N              B              N
   N/A Wage Contin Insurance                        N/A Wage C         - New -   7221999                E                N              B              N
   Workers Comp for Inmates                         W C-Inmate        1925       7225                   E                N              B              N
   Employer Contrb-Academic Retir                   Acad Retir        1929       7229                   E                N              B              N
   Social Security                                  Soc Sec           1930       7230                   E                N              B              N
   N/A Social Security                              N/A S Sec          - New -   7230999                E                N              B              N
   Medicare Coverage – Gov Empl                     Medicr Cov        1931       7231                   E                N              B              N
   Health Insurance                                 Hlth Insur        1940       7240                   E                N              B              N
   N/A Health Insurance                             N/A Hl Ins         - New -   7240999                E                N              B              N
   ETF Administrative Fees                          ETF Admin         1941       7241                   E                N              B              N
   Health Insur-Grad Assistants                     Hlth-Grad         1942       7242                   E                N              B              N
   Health Insur-Sick Leave-Layoff                   Hlth-Sck L        1943       7243                   E                N              B              N
   Life Insurance                                   Life Insur        1950       7250                   E                N              B              N
   N/A Life Insurance                               N/A Lf Ins         - New -   7250999                E                N              B              N
   Early Ret-Lump Sum Pymt to ETF                   Early Ret         1960       7260                   E                N              B              N
   Teacher Retirement                               Teach Ret         1961       7261                   E                N              B              N
   Suppl Sick Leave Conversion                      Sup Sck Lv        1965       7265                   E                N              B              N
   Early Ret-Uncls Faculty/Staff                    Early Rt-U        1968       7268                   E                N              B              N
   Other Retirement                                 Oth Retir         1969       7269                   E                N              B              N
   Prior Serv Fed Credit                            PS Fed Cr          - New -   7269101                E                N              B              N
   N/A Other Retirement                             N/A Ot Ret         - New -   7269999                E                N              B              N
   Pension Obligation Bond Pymts                    Pen Oblig         1970       7270                   E                N              B              N
   Nonsalary Rel Leg Settlements                    Nonsal Leg        1980       7280                   E                N              B              N
   Fringe Benefit Surcharge – LTE                   FB Sur-LTE        1990       7290                   E                N              B              N
   Fringe Ben Surchrge – Reg Emp                    FB Sur-Reg        1991       7291                   E                N              B              N
   Fringe Benefit Alloc/Transfer                    FB Alloc          1994       7294                   E                N              B              N
   Fringe Benefit-Transfer Adjust                   FB-Tr Adj         1994.02    7294102                E                N              B              N
   Fr Act Tr-St MA Sur/Crt                          MA Sur/Crt        1994.04    7294104                E                N              B              N
   Fr Act Tr-St T.19 Admin                          T.19 Admin        1994.05    7294105                E                N              B              N
   Fringe Benefit Distribution                      FB Distrib        1996       7296                   E                N              B              N
   Frng Act Trsf to T.19 Non-Snf                    T.19 N-Snf        1996.05    7296105                E                N              B              N
   N/A Fringe Benefit Transfer                      N/A FB Trn         - New -   7296999                E                N              B              N
   Refund of Fringe Benefit Costs                   Ref-Fr Ben        1997       7297                   E                N              B              N
Travel & Training Expenditures
   Travel – Emp In-State Business                   Trav In-St        2100       7300                   E                N              B              N
   Trv In-State Airfare                             In-Airfare        2100.01    7300101                E                N              B              N
   Trv In-State Car Rental                          Car Rental        2100.02    7300102                E                N              B              N
   Trv In-State Lodging                             In-Lodging        2100.03    7300103                E                N              B              N
   Trv In-State Meals                               In-S Meals        2100.04    7300104                E                N              B              N
   Trv In-State Mileage                             In-Mileage        2100.05    7300105                E                N              B              N
   Trv In State Other Allow Items                   Othr Items        2100.06    7300106                E                N              B              N
   Trv In-State Parking                             In-Parking        2100.07    7300107                E                N              B              N
   Trv In-State Transportation                      In-Transp         2100.08    7300108                E                N              B              N
   Trv In-State Catered Meals                       Cater Meal        2100.09    7300109                E                N              B              N
   Travel In-State Bus-Admin                        In-S Admin        2100.21    7300121                E                N              B              N
   Travel-Special Investigation                     I-Sp Inves        2100.22    7300122                E                N              B              N
   Travel-Empl-Headquarters City                    I-Headqrtr        2100.24    7300124                E                N              B              N
   Trv In-St Tax Non-Ovr Meal                       N-Ovr Meal        2100.ZD    7300130                E                N              B              N
   Travel In-St Tax Mileage                         Mileage           2100.ZM    7300131                E                N              B              N
   N/A Trvl Empl In-St Bus                          N/A In-St          - New -   7300999                E                N              B              N
   Travel-In-St Conf, Conv & Trng                   Trav In-Cf        2110       7305                   E                N              B              N
   Trv In-St Trng Airfare                           Airfare           2110.01    7305101                E                N              B              N
   Trv In-St Trng Car Rental                        Car Rental        2110.02    7305102                E                N              B              N
   Trv In-St Trng Lodging                           Lodging           2110.03    7305103                E                N              B              N
   Trv In-St Trng Meals                             Meals             2110.04    7305104                E                N              B              N
   Trv In-St Trng Mileage                           Mileage           2110.05    7305105                E                N              B              N
   Trv In-St Trng Oth Allow Items                   Othr Items        2110.06    7305106                E                N              B              N
   Trv In-St Trng Registratn Fees                   Regist Fee        2110.07    7305107                E                N              B              N
   Trv In-St Trng Transportation                    Transportn        2110.08    7305108                E                N              B              N
   Travel In-State Conference                       Conf In-St        2110.09    7305109                E                N              B              N
   Travel In-State Convention                       Conv In-St        2110.10    7305110                E                N              B              N
   Travel In-State Training                         Trng In-St        2110.11    7305111                E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                       29 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Trv In-St Training:Job Related                   Trng:Job R        2110.12    7305112               E                N              B              N
   Trv In-State PA Training                         PA Trainng        2110.13    7305113               E                N              B              N
   Regis Fees In-State Training                     Regis Fees        2110.16    7305116               E                N              B              N
   Regis Fees-Conference/Conventn                   Reg Fe-C/C        2110.17    7305117               E                N              B              N
   Registration Fees Conference                     Reg F-Conf        2110.18    7305118               E                N              B              N
   Annual Conference                                An Confer         2110.22    7305122               E                N              B              N
   In-State Conf & Trng-Adm                         Conf-Adm          2110.29    7305129               E                N              B              N
   N/A Travl In-St Conf Conv                        N/A Conf           - New -   7305999               E                N              B              N
   Travel – Emp Out-of-State Bus                    Trav Out-S        2120       7310                  E                N              B              N
   Trv Out-St Airfare                               O Airfare         2120.01    7310101               E                N              B              N
   Trv Out-St Car Rental                            Car Rental        2120.02    7310102               E                N              B              N
   Trv Out-St Lodging                               O Lodging         2120.03    7310103               E                N              B              N
   Trv Out-St Meals                                 O-S Meals         2120.04    7310104               E                N              B              N
   Trv Out-St Mileage                               O Mileage         2120.05    7310105               E                N              B              N
   Trv Out-St Oth Allowable Items                   Othr Items        2120.06    7310106               E                N              B              N
   Trv Out-St Transportation                        Transprtn         2120.08    7310108               E                N              B              N
   N/A Travl Emp Out-St Bus                         N/A Out-St         - New -   7310999               E                N              B              N
   Travel – Out-of-St Conf, Trng                    Trv Out-Cf        2130       7315                  E                N              B              N
   Trv Out-St Trng Airfare                          Airfare           2130.01    7315101               E                N              B              N
   Trv Out-St Trng Car Rental                       Car Rental        2130.02    7315102               E                N              B              N
   Trv Out-St Trng Lodging                          Lodging           2130.03    7315103               E                N              B              N
   Trv Out-St Trng Meals                            Meals             2130.04    7315104               E                N              B              N
   Trv Out-St Trng Mileage                          Mileage           2130.05    7315105               E                N              B              N
   Trv Out-St Trng Oth Allow Item                   Othr Items        2130.06    7315106               E                N              B              N
   Trv Out-St Trng Registrtn Fees                   Registrtn         2130.07    7315107               E                N              B              N
   Trv Out-St Trng Transportation                   Transprtn         2130.08    7315108               E                N              B              N
   Trv Out-of-State Conv/Conf                       OS Cnv/Cnf        2130.10    7315110               E                N              B              N
   Regis Fees-Out-State Conf/Conv                   Regis-Conf        2130.14    7315114               E                N              B              N
   Regis Fees-Out-State Training                    Regis-Trng        2130.15    7315115               E                N              B              N
   N/A Travl Out-St Conf Conv                       N/A OS Cnf         - New -   7315999               E                N              B              N
   Fleet Chrg-Use of St Vehicles                    Fleet Chrg        2140       7320                  E                N              B              N
   DOA-State Vehicles-Mileage                       DOA-Mileag        2140.01    7320101               E                N              B              N
   DOT-State Vehicles-Mileage                       DOT-Mileag        2140.02    7320102               E                N              B              N
   Fleet Charges-DNR Pool Vehicle                   DNR Pool V        2140.03    7320103               E                N              B              N
   Highway Auxiliary Equipment                      Hwy Aux Eq        2140.04    7320104               E                N              B              N
   Sedans/Wagons                                    Sedans/Wag        2140.06    7320106               E                N              B              N
   State Patrol Squads                              St Ptrl Sq        2140.07    7320107               E                N              B              N
   State Vehicles-Misc Costs                        Veh-Misc C        2140.08    7320108               E                N              B              N
   St Vehicles-Personally Assign                    Veh-Pers A        2140.09    7320109               E                N              B              N
   Trucks                                           Trucks            2140.11    7320111               E                N              B              N
   Reimburse Fleet S/C Charges                      Reim Fleet         - New -   7320135               E                N              B              N
   N/A Fleet Chrgs-St Veh Use                       N/A Fleet          - New -   7320999               E                N              B              N
   Fleet Chrg-Use of St Air Fleet                   Fleet Air         2150       7325                  E                N              B              N
   State Air Fleet-DNR Allocation                   Air–DNR Al        2150.03    7325103               E                N              B              N
   Travel Aircraft Use (St Fleet)                   Trav-Aircr        2150.05    7325105               E                N              B              N
   N/A Fleet Chrgs-St Air Fleet                     N/A Air Fl         - New -   7325999               E                N              B              N
   Employee Moving Expense                          Moving Exp        2155       7330                  E                N              B              N
   Employee Moving Expense                          Emp Mov Ex        2155.01    7330101               E                N              B              N
   Moving Expenses-General                          Mov Ex-Gen        2155.02    7330102               E                N              B              N
   Moving Expenses-Stipends                         Mov Ex-Stp        2155.03    7330103               E                N              B              N
   N/A Travel - Moving Expense                      N/A Mov Ex         - New -   7330999               E                N              B              N
   Travel Exp - Non-State Empl                      Tr N-St Em        2160       7340                  E                N              B              N
   N/A Travel Exp-Non St Emp                        N/A T-N ST         - New -   7340999               E                N              B              N
   Travel Exp – Bds & Committees                    Trav -Bds         2165       7345                  E                N              B              N
   Travel: In-State Board Mbrs                      In-St Bd M        2165.02    7345102               E                N              B              N
   Travel: Out of State-Bd Mbrs                     O-St Bd Mb        2165.03    7345103               E                N              B              N
   Travel: In State-Council Mbrs                    In-St Coun        2165.04    7345104               E                N              B              N
   Board Mem Higher Reimb Rate                      Bd Mm Reim        2165.05    7345105               E                N              B              N
   Trav-Instate Bd Membr Oth Exp                    In-Oth Exp        2165.06    7345106               E                N              B              N
   Trav-Outstate Bd Membr Airfare                   Out-Airfar        2165.31    7345131               E                N              B              N
   Trav-Outstate Bd Membr Room                      OutSt-Room        2165.33    7345133               E                N              B              N
   Trav-Outstate Bd Membr Meals                     Out-Meals         2165.34    7345134               E                N              B              N
   Trav-Outstate Bd Membr Oth Exp                   Out-Ot Exp        2165.36    7345136               E                N              B              N
   Trav-Outstate Bd Memb Mileage                    Out-Miles         2165.3M    7345139               E                N              B              N
   Trav-Instate Bd Memb Tx Meals                    Inst-Meals        2165.ZD    7345140               E                N              B              N
   Trav-Instate Bd Member Mileage                   In-Mileage        2165.ZM    7345141               E                N              B              N
   N/A Travel Exp-Brds & Com                        N/A Bd/Com         - New -   7345999               E                N              B              N
   Tuition & Fees – Non-Rept Trng                   Tuition-NR        2175       7350                  E                N              B              N
   CLEU Training                                    CLEU Trng         2175.01    7350101               E                N              B              N
   Professional Training                            Prof Trng         2175.02    7350102               E                N              B              N
   Tuition and Fees-Job Related                     Tuit-Jb Rl        2175.03    7350103               E                N              B              N
   Tuition and Fees-Conferences                     Tuit-Conf         2175.04    7350104               E                N              B              N
   Tuition & Fees In-State Job Re                   Tuit In-St        2175.06    7350106               E                N              B              N
   Tuition & Fees Out-State Job R                   Tuit Out-S        2175.07    7350107               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      30 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Non-Reportable Career Trng Fee                   Non-Rp Trn        2175.08    7350108               E                N              B              N
   N/A Tuition/Fee Non-Rept Trng                    N/A Tuitin         - New -   7350999               E                N              B              N
   Tuition & Fees – IRS Rept Trng                   Tuition-Rp        2180       7351                  E                N              B              N
   Tuition & Fees In-State Career                   Tuit-In-Cr        2180.02    7351102               E                N              B              N
   N/A Tuition/Fee IRS Rept Trng                    N/A Tu-IRS         - New -   7351999               E                N              B              N
   Leg Per Diem – In Session                        Leg In-Ses        2185       7355                  E                N              B              N
   Leg Allowance – Out of Session                   Leg Out-Ss        2186       7359                  E                N              B              N
   Purchasing Card Travel                           Purch Card        2190       7360                  E                N              B              N
   N/A Purchasing Card Travel                       N/A Pur Cd         - New -   7360999               E                N              B              N
Telecommunications Expenditures
   Telecom Equip/Services                           Telecom Eq        2200       7370                  E                N              B              N
   Telephone Equip-Private Vendor                   Teleph Eqp        2200.01    7370101               E                N              B              N
   Local-Wis Bell-Main Bill                         Loc-Main B        2200.02    7370102               E                N              B              N
   Telephone: Equipment                             Teleph Eqp        2200.03    7370103               E                N              B              N
   Local-AT&T-Main Bill                             Loc-Main A        2200.05    7370105               E                N              B              N
   Paging Service                                   Paging Ser        2200.06    7370106               E                N              B              N
   N/A Phone & Oth Tele Equip                       N/A Phone          - New -   7370999               E                N              B              N
   Long Dist Tel Chrgs – Non-STS                    Long-Dist         2210       7375                  E                N              B              N
   Long Dist-Wis Bell-Main Bill                     Long Dis-B        2210.01    7375101               E                N              B              N
   Long Distance-AT&T-Main Bill                     Long Dis-A        2210.02    7375102               E                N              B              N
   Out of Office Long Dist Calls                    Out of Off        2210.04    7375104               E                N              B              N
   N/A Lg Dst Phone Chrg-NonSTS                     N/A Lg Dst         - New -   7375999               E                N              B              N
   Additional Local Calls                           Ad Loc Cll        2220       7377                  E                N              B              N
   Voice Mail                                       Voice Mail        2220.01    7377101               E                N              B              N
   Local Measured Service                           Local Serv        2220.02    7377102               E                N              B              N
   One Time Chrg for Install/Modf                   Instal Chg        2230       7379                  E                N              B              N
   St Consol Data Network (NonRc)                   Cns Data N        2230.01    7379101               E                N              B              N
   St Telecom System (STS) Calls                    STS Calls         2240       7380                  E                N              B              N
   N/A St Tel Sys (STS) Calls                       N/A STS C          - New -   7380999               E                N              B              N
   STS Acc Lines/Cons Data Netwrk                   Data Netwk        2250       7385                  E                N              B              N
   Badgernet Conv Network (Recur)                   Badgernet         2250.04    7385104               E                N              B              N
   N/A STS Acc Line/Data Net                        N/A STS            - New -   7385999               E                N              B              N
   Communications – Other Expense                   Com-Ot Exp        2260       7388                  E                N              B              N
   Answering Service                                Answr Serv        2260.01    7388101               E                N              B              N
   Telephone Control Lines                          Tel Contrl        2260.02    7388102               E                N              B              N
   Other Communication Service                      Oth Com Sr        2260.03    7388103               E                N              B              N
   Pager Service Rental                             Pager Rent        2260.06    7388106               E                N              B              N
   FAX                                              FAX               2260.07    7388107               E                N              B              N
   Video Conference Charges                         Video Conf        2260.08    7388108               E                N              B              N
   Transmission Channels-Microwav                   Ch-Microwv        2260.09    7388109               E                N              B              N
   Cellular – Service                               Cell Serv         2270       7390                  E                N              B              N
   Blackberry Cellular Services                     Blackberry         - New -   7390200               E                N              B              N
   Cellular – Equipment                             Cell Equip        2271       7395                  E                N              B              N
Rent & Lease Expenditures
   Rental of Land                                   Land Rent         2300       7400                  E                N              B              N
   Operating Lease – Land                           Op Ls-Land        2305       7405                  E                N              B              N
   Rental of Space – State Owned                    Space-St O        2310       7410                  E                N              B              N
   Rental of Space-Parking                          Parkg Rent        2310.02    7410102               E                N              B              N
   Space Rental-State Owned Bldgs                   Rnt-S Bldg        2310.04    7410104               E                N              B              N
   Rent-Debt Service                                Rent-D Ser        2310.05    7410105               E                N              B              N
   Unallowable Federal Rent                         Unal Fed R         - New -   7410106               E                N              B              N
   N/A Rent of Space-St Owned                       N/A Rent           - New -   7410999               E                N              B              N
   Rental of Space-Private Owned                    Space-Priv        2320       7415                  E                N              B              N
   Office Space - Rent                              Of Space-R        2320.01    7415101               E                N              B              N
   Home Office Rent                                 Home Offic        2320.02    7415102               E                N              B              N
   Rental of Parking Space                          Parkg Spac        2320.04    7415104               E                N              B              N
   Rental of Conference Rooms                       Conf Rooms        2320.05    7415105               E                N              B              N
   Rent of Space-Conference Park                    Conf Park         2320.06    7415106               E                N              B              N
   Rental Conf/Hearing Room                         Conf/Hr Rm        2320.07    7415107               E                N              B              N
   Rental of Rooms For Testing                      Testg Room        2320.10    7415110               E                N              B              N
   Rental of Booth Space                            Booth Spac        2320.11    7415111               E                N              B              N
   N/A Rent of Space-Priv Owned                     N/A Rnt-Pr         - New -   7415999               E                N              B              N
   Oper Lease – Priv Owned Space                    Op Ls-Priv        2325       7420                  E                N              B              N
   Office Space - Oper Lease                        Of Space-L        2325.01    7420101               E                N              B              N
   Oper Lease-Priv Owned Bldgs                      Bldg-Op Ls        2325.02    7420102               E                N              B              N
   N/A Oper Lease-Priv Ownd Space                   N/A Op Ls          - New -   7420999               E                N              B              N
   Rental of IT Equipment                           Rent IT Eq        2330       7430                  E                N              B              N
   Rental-Computer System Network                   Comp Netwk        2330.02    7430102               E                N              B              N
   Rental-IT Process Software                       IT Softwar         - New -   7430103               E                N              B              N
   N/A Rental of IT Equipment                       N/A Rt IT          - New -   7430999               E                N              B              N
   Operating Lease – IT Equipment                   Op L- IT E        2335       7435                  E                N              B              N
   Oper Lease-Software                              Op L-Softw        2335.03    7435103               E                N              B              N
   Rental of Vehicles                               Veh-Rental        2340       7440                  E                N              B              N
   Operating Lease – Vehicles                       Veh-Op Ls         2345       7445                  E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      31 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Rental of Aircraft                               Aircft-Rnt        2350       7450                  E                N              B              N
   Operating Lease – Aircraft                       Aircf-Op L        2355       7455                  E                N              B              N
   Rental of Other Equipment                        Equip Rent        2360       7460                  E                N              B              N
   Rental of Audio/Visual                           Audio/Visl        2360.02    7460102               E                N              B              N
   Rental of Office Equipment                       Office Eqp        2360.03    7460103               E                N              B              N
   Rental-Other Office Equip                        Oth Of Eqp        2360.04    7460104               E                N              B              N
   Truck/Heavy Equipment Pool                       Truck Pool        2360.05    7460105               E                N              B              N
   Rental-General Equipment                         Gen Equip         2360.07    7460107               E                N              B              N
   Rental of Copy Machines                          Copy Mach         2360.08    7460108               E                N              B              N
   Rental of Facsimile                              Facsimile         2360.09    7460109               E                N              B              N
   N/A Rental of Other Equip                        N/A Oth Eq         - New -   7460999               E                N              B              N
   Oper Lease – Other Equipment                     Eq-Oper Ls        2370       7465                  E                N              B              N
   Opr Lease of Office Equip                        Office Eqp        2370.01    7465101               E                N              B              N
   Oper Lease-Photocopiers                          Photocoprs        2370.02    7465102               E                N              B              N
   Oper Lease-General Equipment                     Genl Equip        2370.04    7465104               E                N              B              N
   Opr Lease-Postage Mtr/Other                      Postag Mtr        2370.05    7465105               E                N              B              N
   Opr Lease-Excess Copy Charges                    Ex Copy Ch        2370.06    7465106               E                N              B              N
Maintenance & Repair Expenditures
   Maint & Repairs-Land/Land Impr                   Mnt&Rp Lnd        2400       7470                  E                N              B              N
   Landscaping or Land Improvemnt                   Landscapng        2400.01    7470101               E                N              B              N
   Lawn Repair/Maintenance                          Lawn Repr         2400.02    7470102               E                N              B              N
   Parking Lot/Drive/Sidwk Maint                    Parkng Lot        2400.04    7470104               E                N              B              N
   Fencing Maintenance                              Fencng Mnt        2400.05    7470105               E                N              B              N
   Septic System Repair & Maint                     Septic Sys        2400.06    7470106               E                N              B              N
   Pavement Maintenance                             Pavemt Mnt        2400.07    7470107               E                N              B              N
   Pavement Repair                                  Pavemt Rep        2400.08    7470108               E                N              B              N
   N/A Maint & Rep-Land/Land Impr                   N/A M&R Ld         - New -   7470999               E                N              B              N
   Maint & Repairs – Leased Prop                    Mnt&Rp L P        2410       7472                  E                N              B              N
   Leasehold Improvements                           Leashd Imp        2410.01    7472101               E                N              B              N
   Leasehd Impr-Priv Own Facility                   Leashd-Prv        2410.02    7472102               E                N              B              N
   N/A Maint & Rep-Leased Prop                      N/A M&R LP         - New -   7472999               E                N              B              N
   Maint & Rep-St Owned Bldg/Fixt                   Mn&Rp Bldg        2420       7475                  E                N              B              N
   Operations/Maint Clearing                        Op/Main Cl        2420.01    7475101               E                N              B              N
   Routine Maint & Repair-Struct                    Routine Mn        2420.02    7475102               E                N              B              N
   Roof Const, Repair & Maint                       Roof Const        2420.07    7475107               E                N              B              N
   Elevators                                        Elevators         2420.08    7475108               E                N              B              N
   Physical Structure Maintenance                   Physicl St        2420.09    7475109               E                N              B              N
   Overhead Door Maintenance                        Ovrhd Door        2420.10    7475110               E                N              B              N
   Electrical Systems Maintenance                   Electr Sys        2420.11    7475111               E                N              B              N
   Plumbing Maintenance                             Plumbing          2420.12    7475112               E                N              B              N
   Heat/Ventilation & AC Sys Mnt                    Heat/Vent         2420.13    7475113               E                N              B              N
   Facility Paint & Wall Covering                   Facil Pant        2420.14    7475114               E                N              B              N
   Window Coverings                                 Window Cov        2420.15    7475115               E                N              B              N
   Carpet Installation & Repair                     Carpet Ins        2420.16    7475116               E                N              B              N
   Other Floor Coverings & Repair                   Ot Flr Cov        2420.17    7475117               E                N              B              N
   Security System Repairs                          Secur Sys         2420.19    7475119               E                N              B              N
   N/A M&R-St Own Bldg/Fix                          N/A M&R-St         - New -   7475999               E                N              B              N
   Housekeeping & Janitorial Serv                   Janit Serv        2450       7480                  E                N              B              N
   Maintenance-State Office Bldg                    Maint-SOBs        2450.01    7480101               E                N              B              N
   Maintenance and Janitorial                       Maint/Jan         2450.02    7480102               E                N              B              N
   Contractual Janitorial Service                   Contr Jan         2450.03    7480103               E                N              B              N
   Other Premises Services                          Other Prem        2450.04    7480104               E                N              B              N
   Rubbish Removal                                  Rubbish Rm        2450.05    7480105               E                N              B              N
   Rubbish Removal/Sanitation Ser                   Rub/Sanit         2450.07    7480107               E                N              B              N
   Snow Removal                                     Snow Remov        2450.08    7480108               E                N              B              N
   Extermination & Pest Control                     Pest Contl        2450.09    7480109               E                N              B              N
   Carpet Cleaning                                  Carpet Cln        2450.10    7480110               E                N              B              N
   Linen & Towel Services                           Linen/Towl        2450.12    7480112               E                N              B              N
   Sanitation Services                              Sanit Serv        2450.13    7480113               E                N              B              N
   N/A Housekpg & Janitorial Serv                   N/A Jan Sv         - New -   7480999               E                N              B              N
   Maint & Repairs – IT Equipment                   M&R IT Eqp        2460       7485                  E                N              B              N
   Maint & Repair-PC's                              M&Rep-PC's        2460.01    7485101               E                N              B              N
   IT Software Maint                                IT Softwar        2460.04    7485104               E                N              B              N
   IT Equipment Maint                               IT Equip M        2460.05    7485105               E                N              B              N
   Mntce & Rpr-IT Equipment                         M&Rp-IT Eq        2460.06    7485106               E                N              B              N
   Hardware Maintenance                             Hardw Main        2460.09    7485109               E                N              B              N
   Software Maintenance                             Softw Main        2460.10    7485110               E                N              B              N
   N/A M&R-IT Equip                                 N/A M&R-IT         - New -   7485999               E                N              B              N
   Maint & Repairs – Vehicles                       M&R Veh           2470       7490                  E                N              B              N
   Maint & Repair-Automobiles                       M&R-Autos         2470.01    7490101               E                N              B              N
   Veh Body Repairs (Ins Claims)                    Veh Body          2470.02    7490102               E                N              B              N
   Maint&Rep-Truck,Trac,Hvy Equip                   M&R-Truck         2470.03    7490103               E                N              B              N
   N/A Maint & Repairs - Vehicles                   N/A M&R Ve         - New -   7490999               E                N              B              N
   Maint & Repairs – Aircraft                       M&R Aircrf        2475       7492                  E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      32 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Maint & Repairs – Other Equip                    M&R Oth Eq        2480       7495                  E                N              B              N
   Maint & Repair-Copy Machines                     Copy Mach         2480.01    7495101               E                N              B              N
   Mnt & Rpr-Copiers With M A                       Copier-M A        2480.02    7495102               E                N              B              N
   Office Equip: Maint Contracts                    Off Eq-M C        2480.03    7495103               E                N              B              N
   Maint & Repair-Office Equipmt                    Offc Equip        2480.04    7495104               E                N              B              N
   Maint & Repair-Sharp                             M&R-Sharp         2480.07    7495107               E                N              B              N
   Maint & Repair-Canon                             M&R-Canon         2480.08    7495108               E                N              B              N
   Maint & Repair-Xerox                             M&R-Xerox         2480.09    7495109               E                N              B              N
   Maintenance-Typewriters                          Typewriter        2480.12    7495112               E                N              B              N
   Maint & Repair-Shop Equip                        Shop Equip        2480.14    7495114               E                N              B              N
   Maint & Repair-Grounds Equip                     Grnd Equip        2480.15    7495115               E                N              B              N
   Maintenance-FAX Machines                         FAX Machin        2480.16    7495116               E                N              B              N
   Maint & Repair-Radio-Paging Eq                   Radio/Pag         2480.17    7495117               E                N              B              N
   TV & Radio System Maint/Repair                   TV & Radio        2480.21    7495121               E                N              B              N
   Maint & Rpr-Gen Other Equip                      Gen Oth Eq        2480.23    7495123               E                N              B              N
   Maintenance-Misc Equipment                       Misc Equip        2480.24    7495124               E                N              B              N
   Maint & Rpr-Metering Mach                        Meter Mach        2480.26    7495126               E                N              B              N
   Maint & Rpr-Oth Mail Rm Equip                    Mail Rm Eq        2480.27    7495127               E                N              B              N
   Maint & Rpr-Telecom Equip                        Telecom Eq        2480.28    7495128               E                N              B              N
   Maintenance-Telephone Equip                      Phone Eqp         2480.29    7495129               E                N              B              N
   Tele & Telecom Equip-Maint&Rpr                   Phn/Telcom        2480.30    7495130               E                N              B              N
   Printing Equipment Maint                         Printng Eq        2480.31    7495131               E                N              B              N
   Comm Tower Site Repair & Maint                   Comm Tower         - New -   7495140               E                N              B              N
   N/A M&R-Other Equip                              N/A M&R-Eq         - New -   7495999               E                N              B              N
Utilities
   Electricity                                      Electricty        2500       7500                  E                N              B              N
   Gas – Utility Furnished                          Gas Ut Fur        2510       7510                  E                N              B              N
   N/A Gas - Utility Furnished                      N/A Gas Ut         - New -   7510999               E                N              B              N
   Heating (Steam, Hot Water/Air)                   Heating           2520       7520                  E                N              B              N
   Cooling (Chilled Water/Air)                      Cooling           2530       7530                  E                N              B              N
   Water & Sewage                                   Water & Sw        2540       7540                  E                N              B              N
   Water-Air Bases                                  Wtr-Air Bs        2540.02    7540102               E                N              B              N
   Sewage Service                                   Sewage Ser        2540.03    7540103               E                N              B              N
   Sewer-Air Bases                                  Swr-Air Bs        2540.04    7540104               E                N              B              N
   Electricity Sales Credit                         Elect Cr          2550       7550                  E                N              B              N
   Utility Sales Credit                             Util Sa Cr        2560       7560                  E                N              B              N
Professional/Contractual Services
   IT Services – State Agencies                     IT Serv-St        2600       7600                  E                N              B              N
   IT Service-DHFS                                  IT Ser-HFS        2600.01    7600101               E                N              B              N
   IT Service-DOA                                   IT Ser-DOA        2600.04    7600104               E                N              B              N
   IT Service-Other                                 IT Ser-Oth        2600.06    7600106               E                N              B              N
   FMS Charges                                      FMS Chrges        2600.07    7600107               E                N              B              N
   APS Charges                                      APS Chrges        2600.11    7600111               E                N              B              N
   DOA Finance                                      DOA Financ        2600.13    7600113               E                N              B              N
   Electronic Report Distrb (EOS)                   E Rep(EOS)        2600.14    7600114               E                N              B              N
   Batch/TSO Computer Usage                         Batch/TSO         2600.23    7600123               E                N              B              N
   DOA - Database Access                            Database A        2600.24    7600124               E                N              B              N
   Host Connected Dedicatd Equip                    Host Conct        2600.25    7600125               E                N              B              N
   DOA - Comm Charges                               Comm Chrg         2600.26    7600126               E                N              B              N
   Data Processing Printing                         DP Printng        2600.29    7600129               E                N              B              N
   DOA - Data Storage (DASD)                        DOA-(DASD)        2600.33    7600133               E                N              B              N
   Miscellaneous Data Processing                    Misc DP           2600.34    7600134               E                N              B              N
   Tape Storage                                     Tape Storg        2600.35    7600135               E                N              B              N
   CICS/DB2 Applications Usage                      CICS/DB2          2600.43    7600143               E                N              B              N
   IT-CPU Premium Expense                           CPU Prem E        2600.45    7600145               E                N              B              N
   IT-CPU Prime Expense                             CPU Prim E        2600.46    7600146               E                N              B              N
   IT-CPU Deferred Expense                          CPU Def Ex        2600.47    7600147               E                N              B              N
   IT-CPU/TSO Expense                               CPU/TSO Ex        2600.50    7600150               E                N              B              N
   IT-CPU/CICS Expense                              CPU/CICS E        2600.52    7600152               E                N              B              N
   External Connectivity                            Ext Connct        2600.53    7600153               E                N              B              N
   IT-CPU IMS                                       IT-CPU IMS        2600.54    7600154               E                N              B              N
   IT-CPU FH DB                                     CPU FH DB         2600.55    7600155               E                N              B              N
   IT-CPU ALPHA                                     CPU ALPHA         2600.56    7600156               E                N              B              N
   IT-ADVANTIS                                      ADVANTIS          2600.57    7600157               E                N              B              N
   IT-Mainframe Printing                            Mainf Prnt        2600.58    7600158               E                N              B              N
   IT-DASD SMS Non Archive                          Non Archiv        2600.59    7600159               E                N              B              N
   IT-DASD SMS Migrate ML1                          Migrat ML1        2600.60    7600160               E                N              B              N
   IT-Weekend CPU Rate Charges                      Weeknd CPU        2600.61    7600161               E                N              B              N
   IT-DASD SMS Non-Migrate                          Non-Migrat        2600.62    7600162               E                N              B              N
   IT-DASD SMS Migrate ML2                          SMS Migrat        2600.63    7600163               E                N              B              N
   IT-DASD SMS Backup                               SMS Backup        2600.64    7600164               E                N              B              N
   IT-IDMS On-Line                                  IDMS On-Ln        2600.65    7600165               E                N              B              N
   IT-IDMS Prime                                    IDMS Prime        2600.66    7600166               E                N              B              N
   IT-IDMS Non-Prime                                IDMS N-Prm        2600.67    7600167               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      33 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   IT-IDMS Weekend                                  IDMS Weekd        2600.68    7600168               E                N              B              N
   DP SVC-State-IT-DSD Recall Sur                   DSD Recall        2600.69    7600169               E                N              B              N
   BIS - IT Equipment Maintance                     IT Eqp Mnt        2600.71    7600170               E                N              B              N
   BIS - IT Software Maintance                      Softwr Mnt        2600.72    7600171               E                N              B              N
   Application Hosting Fee                          Int Ap Hst         - New -   7600215               E                N              B              N
   Applications Development                         Apps Dev          2600.77    7600220               E                N              B              N
   Contractual Apps Development                     Ct Apps Dv        2600.79    7600225               E                N              B              N
   Data Entry Pass Thru                             Dat Ent PT        2600.80    7600230               E                N              B              N
   Software Pass Thru                               Sftw PT           2600.81    7600235               E                N              B              N
   Matl & Supplies Pass Thru                        Ma & Su PT        2600.82    7600240               E                N              B              N
   DOA Computer Services                            DOA Cmp Sr        2600.83    7600245               E                N              B              N
   N/A IT Srv-State Agencies                        N/A IT Srv         - New -   7600999               E                N              B              N
   Infrastructure                                   Int Infras         - New -   7601                  E                N              B              N
   N/A Infrastructure                               N/A Int In         - New -   7601999               E                N              B              N
   Badgernet Circuit Pass Thru                      Bdgrnt PT          - New -   7603                  E                N              B              N
   N/A Badgernet Circuit Pass Thr                   N/A Bdg PT         - New -   7603999               E                N              B              N
   IT Services-Private Companies                    IT Serv-Pv        2650       7650                  E                N              B              N
   IT Service-LEXIS/NEXIS                           LEXIS/NEXS        2650.01    7650101               E                N              B              N
   IT Professional Services                         IT Prof Sr        2650.04    7650104               E                N              B              N
   Service Bureau Charges                           Ser Bur Ch        2650.06    7650106               E                N              B              N
   Processing Services                              Proces Ser        2650.07    7650107               E                N              B              N
   Electronic Data Transmission                     El Data Tr        2650.12    7650112               E                N              B              N
   Consulting                                       Consulting        2650.13    7650113               E                N              B              N
   IT Prof Serv Private-Division                    IT Prv-Div        2650.16    7650116               E                N              B              N
   IT Prof Serv Private-BITS                        IT Prv-BIT        2650.17    7650117               E                N              B              N
   Ext IT Equip Maint                               Ex IT Eq M         - New -   7650118               E                N              B              N
   Computer Time Exp-Outside                        Comp T-Out         - New -   7650119               E                N              B              N
   Programming Exp-Outside                          Progr-Outs         - New -   7650120               E                N              B              N
   Ext IT Software<$1000                            Softw<1000         - New -   7650121               E                N              B              N
   Ext IT Software Maintenance                      IT Sftw M          - New -   7650122               E                N              B              N
   N/A IT Srvs-Priv Comp                            N/A IT-Prv         - New -   7650999               E                N              B              N
   Interchange Agreements                           Interchng         2690       7690                  E                N              B              N
   Prof Services – Mgmt Consultnt                   Prof-Cnslt        2700       7700                  E                N              B              N
   Env Response Consultants                         Env Respns        2700.01    7700101               E                N              B              N
   Prof Srvs-Mgmt Cons Alloc                        Mgm Con Al         - New -   7700104               E                N              B              N
   N/A Prof Serv-Mgmt Conslt                        N/A Mg Con         - New -   7700999               E                N              B              N
   Profess Services – Medical                       Prof-Med          2720       7720                  E                N              B              N
   Prof Med Svs-Physicans                           Physicans          - New -   7720101               E                N              B              N
   Prof Med Svs-Nurses                              Nurses             - New -   7720102               E                N              B              N
   Prof Med Svs-Dental                              Dental            2720.04    7720104               E                N              B              N
   Prof Med Svs-Lab                                 Med Sv-Lab        2720.05    7720105               E                N              B              N
   Prof Med Svs-Hospital                            Hospital          2720.06    7720106               E                N              B              N
   Prof Med Svs-Optical                             Optical           2720.07    7720107               E                N              B              N
   X-Ray Services                                   X-Ray Serv        2720.12    7720112               E                N              B              N
   Special Services Other Medical                   Oth Medicl        2720.13    7720113               E                N              B              N
   Spec Serv Medical-UW                             Medical-UW        2720.15    7720115               E                N              B              N
   DOH Services-Div Wide                            DOH Ser-Dv         - New -   7720116               E                N              B              N
   Prof Med Svcs - PT/OT/VAR                        PT-OT-VAR          - New -   7720117               E                N              B              N
   Professional Serv – Laboratory                   Prof-Lab          2730       7730                  E                N              B              N
   Professional Serv – General                      Prof-Gen          2740       7740                  E                N              B              N
   Accident Reconstructionist                       Accidt Rec        2740.01    7740101               E                N              B              N
   Accountant                                       Accountant        2740.02    7740102               E                N              B              N
   Actuarial                                        Actuarial         2740.03    7740103               E                N              B              N
   Alcohol Assessor                                 Alcohol As        2740.05    7740105               E                N              B              N
   Arbitrators                                      Arbitrator        2740.07    7740107               E                N              B              N
   Attorney General-Legal Service                   Attrny Gen        2740.08    7740108               E                N              B              N
   Audit                                            Audit             2740.09    7740109               E                N              B              N
   Breathalyzer                                     Breathlyzr        2740.12    7740112               E                N              B              N
   Lottery Contract Fees                            Lottery Cn        2740.13    7740113               E                N              B              N
   Certificate Caligraph                            Caligraph         2740.15    7740115               E                N              B              N
   Concessions Commissions                          Concession        2740.18    7740118               E                N              B              N
   Consultants                                      Consultant        2740.19    7740119               E                N              B              N
   Contract Fee                                     Contract F        2740.20    7740120               E                N              B              N
   Copies of Transcripts                            Transcrpts        2740.21    7740121               E                N              B              N
   Court Reporter                                   Crt Reprtr        2740.22    7740122               E                N              B              N
   Drug Counselor/Doctor                            Drug Couns        2740.25    7740125               E                N              B              N
   Educational Services-General                     Educ Serv         2740.26    7740126               E                N              B              N
   Engineering-Internal Services                    Engineerng        2740.27    7740127               E                N              B              N
   Entertainment-Free Stages                        Free Stage        2740.28    7740128               E                N              B              N
   Entertainment-Grandstand                         Grandstand        2740.29    7740129               E                N              B              N
   Environmental Lab Analysis                       Env Lab An        2740.30    7740130               E                N              B              N
   Environmental Response                           Envirn Rsp        2740.31    7740131               E                N              B              N
   Exam Item Reviewers                              Exam Revwr        2740.33    7740133               E                N              B              N
   Exam Service-Proctors                            Proctors          2740.36    7740136               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      34 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Exam Service-Read & Score                        Read&Score        2740.38    7740138               E                N              B              N
   Experts & Examiners                              Exprt&Exam        2740.40    7740140               E                N              B              N
   Eyewitness ID                                    Eyewitn ID        2740.41    7740141               E                N              B              N
   Fingerprint                                      Fingerprnt        2740.43    7740143               E                N              B              N
   Forensic Crim                                    Foren Crim        2740.44    7740144               E                N              B              N
   Handwriting Analyst                              Handwr Anl        2740.46    7740146               E                N              B              N
   Honorariums                                      Honorarium        2740.47    7740147               E                N              B              N
   Inspection Services                              Insp Servc        2740.49    7740149               E                N              B              N
   Interpreter                                      Interpretr        2740.50    7740150               E                N              B              N
   Investigator                                     Investigtr        2740.51    7740151               E                N              B              N
   Judging & Coordinating Exhibit                   Judg Exhbt        2740.52    7740152               E                N              B              N
   Other Professional Services                      Oth Prof S        2740.60    7740160               E                N              B              N
   Pathologist                                      Pathologst        2740.62    7740162               E                N              B              N
   Photo Services                                   Photo Serv        2740.63    7740163               E                N              B              N
   Psychologist                                     Psycholog         2740.64    7740164               E                N              B              N
   Polygrapher                                      Polygraphr        2740.66    7740166               E                N              B              N
   Prof & Tech Contractual Fees                     Prof &Tech        2740.67    7740167               E                N              B              N
   Protection & Security                            Prot & Sec        2740.68    7740168               E                N              B              N
   Psychiatrist                                     Psychiatrt        2740.69    7740169               E                N              B              N
   Radiologist                                      Radiologst        2740.71    7740171               E                N              B              N
   Rehab Counselor                                  Rehab Coun        2740.72    7740172               E                N              B              N
   SALPC/OCLC                                       SALPC/OCLC        2740.74    7740174               E                N              B              N
   Serologist                                       Serologist        2740.75    7740175               E                N              B              N
   Social Worker                                    Soc Worker        2740.76    7740176               E                N              B              N
   Special Prosecutor Undr SS978                    Spec Prosc        2740.78    7740178               E                N              B              N
   Tape Reproductions of Hearings                   Tape Reprd        2740.79    7740179               E                N              B              N
   Witness Fees                                     Witness Fe        2740.83    7740183               E                N              B              N
   PR-S General Admin Per FTE                       Gen Ad FTE        2740.84    7740184               E                N              B              N
   PR-S Mail Services                               Mail Serv         2740.85    7740185               E                N              B              N
   PR-S Facilities                                  Facilities        2740.86    7740186               E                N              B              N
   PR-S Professional Services                       Prof Serv         2740.90    7740190               E                N              B              N
   PR-S State Empl Apps Develop                     St Empl Ap        2740.91    7740191               E                N              B              N
   PR-S Apps/Data Servers                           Apps/Data         2740.93    7740193               E                N              B              N
   PR-S Mainframe Activities                        Mainf Actv        2740.95    7740195               E                N              B              N
   Courier Service                                  Courier Sv        2740.1C    7740197               E                N              B              N
   HM,HW Generator/Reporting Fees                   HM,HW Gen          - New -   7740198               E                N              B              N
   Haz Mat/Wste Disp Non-DTID/DTD                   Haz M/W Ds         - New -   7740199               E                N              B              N
   HM,HW Invst/Remed Non-DTID/DTD                   HM,HW Inv          - New -   7740200               E                N              B              N
   Prof Svcs - General Alloc                        Prof Sv-Al         - New -   7740201               E                N              B              N
   N/A Prof Serv-Gen                                N/A Prf Sv         - New -   7740999               E                N              B              N
   Veterinarian                                     Veterinarn        2740.F1    7740203               E                N              B              N
   Artificial Insemination                          Artif Insm        2740.F2    7740204               E                N              B              N
   Banking Fees                                     Bank Fee          2741       7750                  E                N              B              N
   Collection Agent Fees                            Col Ag Fee        2745       7755                  E                N              B              N
   Credit/Debit Card Proc Fees                      CR Crd Fee        2748       7760                  E                N              B              N
   Legal Services – Research                        Leg-Resrch        2751       7770                  E                N              B              N
   Legal Services – Opinion                         Leg-Opin          2752       7772                  E                N              B              N
   Legal Services – Litigation                      Leg-Litig         2753       7773                  E                N              B              N
   Legal Services – Collections                     Leg-Coll          2754       7774                  E                N              B              N
   Legal Services – Consulting                      Leg-Conslt        2755       7775                  E                N              B              N
   Legal Services – Other                           Leg-Other         2756       7776                  E                N              B              N
   Legal Services – Bond Counsel                    Leg-Bond          2757       7777                  E                N              B              N
   Legal Serv – Hearing Examiners                   Leg-H Exam        2758       7778                  E                N              B              N
   Legal Serv – Special Counsel                     Leg-Spec C        2760       7780                  E                N              B              N
   Legal Settlement and Fees                        Leg Settlm        2761       7785                  E                N              B              N
   Prof Serv – Central Payroll                      Prof Cn Py        2795       7795                  E                N              B              N
Other Administrative & Operating Expenditures
   Postage                                          Postage           3100       7800                  E                N              B              N
   Postage Stamps                                   Stamps            3100.01    7800101               E                N              B              N
   Postage-Metered Mail                             Metrd Mail        3100.03    7800103               E                N              B              N
   Postage-Bulk Mail                                Bulk Mail         3100.06    7800106               E                N              B              N
   Freight & Handling                               Freight           3110       7805                  E                N              B              N
   Central Mail Serv-DOA Billing                    Centr Mail        3110.01    7805101               E                N              B              N
   DOA Mail Serv-UPS Service                        DOA-UPS           3110.02    7805102               E                N              B              N
   Express Mail Charges                             Exp Mail C        3110.07    7805107               E                N              B              N
   Freight-UPS                                      Frght-UPS         3110.08    7805108               E                N              B              N
   Freight Charges                                  Frght Chg         3110.09    7805109               E                N              B              N
   N/A Frt & Handling                               N/A Frght          - New -   7805999               E                N              B              N
   Subscriptions                                    Subscriptn        3120       7810                  E                N              B              N
   Subscriptions-State Bar                          State Bar         3120.01    7810101               E                N              B              N
   Subscrptn - Mandatory Books                      Mand Books        3120.02    7810102               E                N              B              N
   Subscriptions-UW Law School                      UW Law Sch        3120.03    7810103               E                N              B              N
   Subscr-Discretionary Books                       Discr Book        3120.04    7810104               E                N              B              N
   Subscriptions-West Publ                          West Publ         3120.05    7810105               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      35 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Newspapers & Other Subscript                     Newspapers        3120.06    7810106               E                N              B              N
   Subscriptions-Library                            Library           3120.07    7810107               E                N              B              N
   Books - General                                  Books-Gen         3120.10    7810110               E                N              B              N
   N/A Subscriptions                                N/A Sub            - New -   7810999               E                N              B              N
   Care Facility-Occp Bed Assess                    Ocp Bed As        3125       7815                  E                N              B              N
   Dues & Memberships                               Dues & Mmb        3130       7820                  E                N              B              N
   N/A Dues & Memberships                           N/A Dues           - New -   7820999               E                N              B              N
   Royalty Fees                                     Royalty Fe        3135       7825                  E                N              B              N
   Advertising & Prom – All Media                   Adv & Prom        3140       7830                  E                N              B              N
   Legal Notices-Publications                       Legal Notc        3140.01    7830101               E                N              B              N
   Media Newspapers                                 Newspapers        3140.02    7830102               E                N              B              N
   Media Outdoor                                    Outdoor           3140.03    7830103               E                N              B              N
   Media Radio                                      Radio             3140.04    7830104               E                N              B              N
   Media Television                                 Television        3140.05    7830105               E                N              B              N
   News Media Adv-LTE Recruiting                    LTE Recrut        3140.06    7830106               E                N              B              N
   News Media Advertising-General                   Advertisng        3140.07    7830107               E                N              B              N
   Other Professional Serv-Game                     Prof Ser-G        3140.08    7830108               E                N              B              N
   Point of Sale Material                           Pt of Sale        3140.09    7830109               E                N              B              N
   Public Relations                                 Public Rel        3140.10    7830110               E                N              B              N
   News Media Adv Non-LTE Recruit                   N-LTE Recr        3140.11    7830111               E                N              B              N
   Internet Advertising                             Internet          3140.12    7830112               E                N              B              N
   N/A Adv & Promo                                  N/A Adv            - New -   7830999               E                N              B              N
   Prizes & Awards                                  Prize&Awrd        3150       7835                  E                N              B              N
   Awards                                           Awards            3150.01    7835101               E                N              B              N
   Damage & Other Claims Awards                     Dam Awards        3160       7840                  E                N              B              N
   N/A Damage&Oth Clm Awards                        N/A Awards         - New -   7840999               E                N              B              N
   Inmate/Resident/Other Earnings                   Other Earn        3170       7845                  E                N              B              N
   Inmate/Resident Earnings - Enc                   Inmate-Enc        3171       7847                  E                N              B              N
   Indirect/Overhead Cost Allow                     Indirect C        3180       7850                  E                N              B              N
   Admin Services Overhead                          Adm Sv O/H        3180.01    7850101               E                N              B              N
   General Services O/H                             Gen Sr O/H        3180.02    7850102               E                N              B              N
   Program Mgmt O/H                                 Prg Mg O/H        3180.03    7850103               E                N              B              N
   Division Admin O/H                               Div Ad O/H        3180.04    7850104               E                N              B              N
   Bureau Admin O/H                                 Bur Ad O/H        3180.05    7850105               E                N              B              N
   Offset to Internal O/H Allocs                    Offset O/H        3180.06    7850106               E                N              B              N
   Indirect Cost - Prior Year                       Ind-Pr Yr          - New -   7850107               E                N              B              N
   IT Applications Charge Back                      IT Applic         3190       7855                  E                N              B              N
   Miscellaneous Services                           Misc Serv         3300       7860                  E                N              B              N
   Agency Sponsored Conf/Wrkshops                   Agy Sp Cnf        3300.01    7860101               E                N              B              N
   Ambulance Service                                Ambul Serv        3300.02    7860102               E                N              B              N
   Bank Service Charges                             Bnk Srv Ch        3300.03    7860103               E                N              B              N
   Bureau of Finance Services                       Fin Servc         3300.04    7860104               E                N              B              N
   Conference & Workshop Costs                      Conf&Wrksh        3300.06    7860106               E                N              B              N
   Court Commissioner Fees                          Court Comm        3300.09    7860109               E                N              B              N
   Court Costs and Fees                             Court Cost        3300.10    7860110               E                N              B              N
   Court Reporter Fees                              Court Rept        3300.11    7860111               E                N              B              N
   Court Reporters:Transcripts                      Transcript        3300.12    7860112               E                N              B              N
   DOA Procurement Services                         DOA Procur        3300.14    7860114               E                N              B              N
   Other Clipping Services                          Clipping S        3300.15    7860115               E                N              B              N
   Dry Cleaning                                     Dry Cleang        3300.17    7860117               E                N              B              N
   Hazardous Materials Inv Fees                     Hz Mat Inv        3300.19    7860119               E                N              B              N
   Hazardous Waste Removal                          Hz Wst Rem        3300.20    7860120               E                N              B              N
   Instructor's Fees                                Instructor        3300.21    7860121               E                N              B              N
   Internal Moving Expense                          Moving Exp        3300.22    7860122               E                N              B              N
   Investigative Expense                            Invstg Exp        3300.23    7860123               E                N              B              N
   Laundry and Dry Cleaning                         Laundry           3300.24    7860124               E                N              B              N
   Laundry Services                                 Laundry Sv        3300.25    7860125               E                N              B              N
   Legal Expenses Non-Taxable                       Legal N-Tx        3300.26    7860126               E                N              B              N
   Microfilm Services                               Microfilm         3300.30    7860130               E                N              B              N
   Moving Equipment                                 Moving Eqp        3300.32    7860132               E                N              B              N
   Office Relocation Costs                          Office Rel        3300.34    7860134               E                N              B              N
   Other Miscellaneous Services                     Misc Serv         3300.35    7860135               E                N              B              N
   Photo Lab                                        Photo Lab         3300.37    7860137               E                N              B              N
   Photocopies                                      Photocopy         3300.38    7860138               E                N              B              N
   Photographic Services                            Photo Serv        3300.39    7860139               E                N              B              N
   Post Office Box Rental                           PO Box Rnt        3300.40    7860140               E                N              B              N
   Records Center Charges                           Rec Ctr Ch        3300.43    7860143               E                N              B              N
   Records Center Services                          Rec Ct Srv        3300.44    7860144               E                N              B              N
   Records Center Storage                           Rec Ct Str        3300.45    7860145               E                N              B              N
   Records Storage & Manag Serv                     Recrd Stor        3300.46    7860146               E                N              B              N
   Satisfaction Fees                                Satisf Fee        3300.50    7860150               E                N              B              N
   Security Patrol                                  Sec Patrol        3300.51    7860151               E                N              B              N
   Sheriff's Fees                                   Sheriff Fe        3300.53    7860153               E                N              B              N
   Special Events                                   Spec Event        3300.55    7860155               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      36 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Special Premise Costs                            Spec Prem         3300.56    7860156               E                N              B              N
   State Active Duty Pay & Allow                    Act Du Pay        3300.57    7860157               E                N              B              N
   Transcription Services                           Transcp Sv        3300.59    7860159               E                N              B              N
   Warrant Fees                                     Warrant Fe        3300.63    7860163               E                N              B              N
   Witness Fees(Non-Professional)                   Witness Fe        3300.64    7860164               E                N              B              N
   Childcare Billing                                Childcare         3300.66    7860166               E                N              B              N
   Loan Coupons                                     Loan Coupn        3300.67    7860167               E                N              B              N
   Int Svcs Expense                                 Int Sv Exp        3300.70    7860170               E                N              B              N
   Int Svcs - Fiscal                                I/S-Fiscal        3300.71    7860171               E                N              B              N
   Int Svcs - Personnel                             I/S-Persnl        3300.72    7860172               E                N              B              N
   Int Svcs - APS Payroll                           I/S-Payrol        3300.73    7860173               E                N              B              N
   Int Svcs - DOH FMS                               I/S-OH FMS        3300.74    7860174               E                N              B              N
   Int Svcs - FMS                                   Int Sv-FMS        3300.75    7860175               E                N              B              N
   Int Svcs - CARS IT                               Int S-CARS        3300.76    7860176               E                N              B              N
   Grievance Arbitration Costs                      Griev Arbt        3300.77    7860177               E                N              B              N
   Service Charges-Other Agencies                   Agy Ser Ch        3300.78    7860178               E                N              B              N
   Int Svcs-Legal Counsel                           Legal Coun         - New -   7860179               E                N              B              N
   Svc - AODA Alcohol & Drug A                      Alcohl/Drg         - New -   7860180               E                N              B              N
   Svc - Anger Management                           Anger Mgmt         - New -   7860181               E                N              B              N
   Svc - Cognitive Programs                         Cogn Progr         - New -   7860182               E                N              B              N
   Svc - Domestic Viol - Batter                     Domestic V         - New -   7860183               E                N              B              N
   Svc - Viol & Relat/Victims                       Viol-Victm         - New -   7860184               E                N              B              N
   Svc - Sex Offender Programs                      Sex Offend         - New -   7860185               E                N              B              N
   Svc - Oth Treatment Program                      Oth Treatm         - New -   7860186               E                N              B              N
   Discovery - CD/DVD/Audio Tapes                   Discovery         3300.79    7860187               E                N              B              N
   Medical Records Copies                           Med Recrds        3300.80    7860188               E                N              B              N
   N/A Misc Services                                N/A Misc S         - New -   7860999               E                N              B              N
   Misc Servs on Central Payroll                    Misc Sr CP        3350       7865                  E                N              B              N
   State Active Duty Pay & Allow                    Activ Duty        3350.57    7865157               E                N              B              N
   N/A Misc Serv on Cent Payroll                    N/A Sr CP          - New -   7865999               E                N              B              N
   Non-Taxable Reimbursements                       N-Tax Reim        3399       7869                  E                N              B              N
   Income Tax Reciprocity                           Inc Tx Rec        3220       7870                  E                N              B              N
   Cost of Issuance – GO Debt                       Cost of Is        3250       7875                  E                N              B              N
   Bond Redemption Costs                            Bond Rdmpt        3275       7878                  E                N              B              N
   Int Paid Under Prompt Pymt Law                   Prompt Pay        3200       7880                  E                N              B              N
   Interest Expense – Other                         Int Exp           3210       7882                  E                N              B              N
   Appeal Deposit Interest Paid                     Appeal Int        3210.01    7882101               E                N              B              N
   N/A Other Interest                               N/A Ot Int         - New -   7882999               E                N              B              N
   Int Pymt to Trustee – GO Bonds                   Int to Tst        3240       7885                  E                N              B              N
   Interest – Oper Note Impound                     Op Note Im        3270       7888                  E                N              B              N
   Bad Debt Expense                                 Bad Debt          3280       7890                  E                N              B              N
   Depreciation                                     Depreciatn        4800       7895                  E                N              G              N
   Amortization Expense                             Amort Exp         3290       7898                  E                N              G              N
Insurance Expenditures
   Insur Prem-Health – ETF Only                     Hlth Prem         3400       7900                  E                N              B              N
   Insurance Prem-Life – ETF Only                   Prem-Life         3405       7905                  E                N              B              N
   Income Cont Insur – ETF Only                     Inc Con In        3410       7910                  E                N              B              N
   Pharmacy Ben Contract Admin                      Pharm Ben         3412       7912                  E                N              B              N
   ERA Contract Admin – ETF Only                    ERA Cn Adm        3415       7915                  E                N              B              N
   Insurance – Property                             Ins–Prop          3420       7920                  E                N              B              N
   Insurance – Equipment                            Ins-Equip         3420.02    7920102               E                N              B              N
   Insurance – Bldg & Contents                      Ins-Bldg          3420.03    7920103               E                N              B              N
   Insurance on Automobiles                         Ins-Auto           - New -   7920104               E                N              B              N
   Insurance – Liability                            Insur–Liab        3425       7925                  E                N              B              N
   Insurance – Workers Compens                      Ins– Wk Cm        3430       7930                  E                N              B              N
   Insurance – Fidelity & Surety                    Insur–Fid         3435       7935                  E                N              B              N
   Insur – Notary Public Bonds                      Notary Bnd        3435.02    7935102               E                N              B              N
   Insurance – Other                                Insur–Othr        3440       7940                  E                N              B              N
   N/A Insurance-Other                              N/A Ins Ot         - New -   7940999               E                N              B              N
   Insurance – Prop Claim-No 1099                   Prop Cl-No        3450       7950                  E                N              B              N
   Insur – Prop Claim -1099 Rept                    Prop C1099        3451       7955                  E                N              B              N
   Insur – Liab Claim – 3rd Party                   Liab C-3rd        3460       7960                  E                N              B              N
   Insur – Liab Claim – Taxable                     Liab Cl-Tx        3461       7965                  E                N              B              N
   Insur – Exc Prop-DOA Risk Only                   Exc Prop-A        3485       7970                  E                N              B              N
   Insur – Exc Liab-DOA Risk Only                   Exc Liab-A        3490       7975                  E                N              B              N
Printing
   Printing of Statutes                             Print Stat        3500       7980                  E                N              B              N
   Printing-Internal (St Agcy Op)                   Print-Int         3510       7985                  E                N              B              N
   Int Print-Copy Center                            Copy Centr        3510.02    7985102               E                N              B              N
   Quick Copy-DOA                                   Qk Cpy-DOA        3510.04    7985104               E                N              B              N
   Quick Copy-Other                                 Qk Cpy-Oth        3510.05    7985105               E                N              B              N
   Int Print-DOA Printing Shop                      Print Shop        3510.06    7985106               E                N              B              N
   Int Print-St (Non-DOA)for Sale                   N-DOA Sale        3510.10    7985110               E                N              B              N
   Int Print-St (Non-DOA)Forms                      N-DOA Form        3510.11    7985111               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      37 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Int Print-St(Non-DOA)Info Publ                   N-DOA Publ        3510.12    7985112               E                N              B              N
   N/A Printing-Internal                            N/A Int Pr         - New -   7985999               E                N              B              N
   Printing-External (Com Vendor)                   Print-Ext         3550       7990                  E                N              B              N
   Ext Print-Binding & Other                        Binding           3550.01    7990101               E                N              B              N
   Ext Print-Binding & Rebinding                    Bind/Rebnd        3550.02    7990102               E                N              B              N
   Ext Print-Books                                  Ext -Books        3550.03    7990103               E                N              B              N
   Ext Print-Business Cards                         Ext-Bus Cd        3550.04    7990104               E                N              B              N
   Ext Print-Code Books                             Code Books        3550.05    7990105               E                N              B              N
   Ext Print-Commercial                             Commercial        3550.06    7990106               E                N              B              N
   Ext Print-Court Forms                            Court Form        3550.07    7990107               E                N              B              N
   Ext Print-Custom DP Forms                        Cust DP Fr        3550.08    7990108               E                N              B              N
   Ext Print-Envelopes                              Envelopes         3550.09    7990109               E                N              B              N
   Ext Print-Regular Envelope                       Reg Envelp        3550.10    7990110               E                N              B              N
   Ext Print-Window Envelope                        Wind Envel        3550.11    7990111               E                N              B              N
   Ext Print-Forms                                  Ext -Forms        3550.12    7990112               E                N              B              N
   Ext Print-Stationery                             Stationery        3550.13    7990113               E                N              B              N
   Ext Print-Forms, Stationery                      Forms,Stat        3550.14    7990114               E                N              B              N
   Ext Print-Info Publication                       Info Publc        3550.15    7990115               E                N              B              N
   Ext Print-Items to Be Sold                       Sale Items        3550.16    7990116               E                N              B              N
   Ext Print-Legal Notices                          Leg Notice        3550.17    7990117               E                N              B              N
   Ext Print-Map Labels                             Map Labels        3550.19    7990119               E                N              B              N
   Ext Print-Miscellaneous                          Ext Pr-Mis        3550.20    7990120               E                N              B              N
   Recycled Paper                                   Recy Paper        3550.R1    7990190               E                N              B              N
   N/A Printing-External                            N/A Pr-Ext         - New -   7990999               E                N              B              N
Supplies
   Coal                                             Coal              3600       8000                  E                N              B              N
   Fuel Oil                                         Fuel Oil          3610       8010                  E                N              B              N
   Fuel Pellets & Other Fuels                       Fuel Pellt        3620       8020                  E                N              B              N
   Supplies – Bldg Maint & Oper                     Supp–Bldg         3630       8030                  E                N              B              N
   Boiler Compound                                  Boiler Com        3630.01    8030101               E                N              B              N
   Electrical Supplies                              Electrical        3630.05    8030105               E                N              B              N
   Equipment Rpr Supplies                           Equip Rpr         3630.06    8030106               E                N              B              N
   Flags                                            Flags             3630.07    8030107               E                N              B              N
   Floor Waxes & Sealers                            Floor Waxs        3630.08    8030108               E                N              B              N
   Grounds Maintenance Supplies                     Grounds Mn        3630.09    8030109               E                N              B              N
   Heat-Vent & Air Supplies                         Heat-Vent         3630.10    8030110               E                N              B              N
   Horticulture Supplies                            Horticultr        3630.11    8030111               E                N              B              N
   Housekeeping Supplies                            Housekeep         3630.12    8030112               E                N              B              N
   Custodial Contr Supplies                         Custodial         3630.14    8030114               E                N              B              N
   Janitorial/Hsekg & Shop                          Janitorial        3630.15    8030115               E                N              B              N
   Kitchen Supplies                                 Kitchen Sp        3630.16    8030116               E                N              B              N
   Laundry Supplies                                 Laundry Sp        3630.17    8030117               E                N              B              N
   Light Bulbs                                      Light Bulb        3630.18    8030118               E                N              B              N
   Linen/Bedding/Towels                             Linen/Towl        3630.19    8030119               E                N              B              N
   Masonry Supplies                                 Masonry Sp        3630.20    8030120               E                N              B              N
   Materials-Maint & Repair                         Matls-M&R         3630.21    8030121               E                N              B              N
   Misc Building Oper Supplies                      Misc Bldg         3630.22    8030122               E                N              B              N
   Painting Supplies                                Painting          3630.23    8030123               E                N              B              N
   Plumbing Supplies                                Plumbing          3630.24    8030124               E                N              B              N
   Signs                                            Signs             3630.26    8030126               E                N              B              N
   Tools-Hand Held or Small                         Tools-Hand        3630.27    8030127               E                N              B              N
   Towels & Tissue                                  Towels/Tis        3630.28    8030128               E                N              B              N
   Window Coverings                                 Window Cov        3630.29    8030129               E                N              B              N
   N/A Supplies-Bldg Maint & Oper                   N/A Su B&M         - New -   8030999               E                N              B              N
   Supplies – Vehicles                              Sup-Veh           3680       8040                  E                N              B              N
   Vehicle Tire                                     Veh Tires         3680.01    8040101               E                N              B              N
   N/A Supplies-Vehicles                            N/A Sup-Vh         - New -   8040999               E                N              B              N
   Supplies – Aircraft                              Sup-Aircft        3690       8045                  E                N              B              N
   Fuels for Vehicle Use                            Veh Fuels         3700       8050                  E                N              B              N
   Gas for State Vehicle Use                        St Veh Gas        3700.01    8050101               E                N              B              N
   Alternative Fuels                                Altn Fuels        3700.02    8050102               E                N              B              N
   Diesel Fuel                                      Diesl Fuel        3700.06    8050106               E                N              B              N
   Gasoline Consumption                             Gas Consum        3700.08    8050108               E                N              B              N
   N/A Fuels for Vehicle Use                        N/A Fuels          - New -   8050999               E                N              B              N
   Fuel for Aircraft Use                            Aircr Fuel        3710       8055                  E                N              B              N
   Fed Excise Tax – Fuel Purchase                   Fed Exc Tx        3720       8058                  E                N              B              N
   Computer Software                                Comp Softw        3730       8060                  E                N              B              N
   IT Software-Purchases<$1000                      Purch<1000        3730.01    8060101               E                N              B              N
   IT Software-Network                              Network           3730.02    8060102               E                N              B              N
   IT Software-Other                                Softw-Othr        3730.03    8060103               E                N              B              N
   N/A Computer Software                            N/A Softw          - New -   8060999               E                N              B              N
   Materials & Supplies – Other                     Oth Mat&Sp        3740       8070                  E                N              B              N
   Books & Ref Materials                            Books&Ref         3740.01    8070101               E                N              B              N
   Books, Publications-Library                      Books-Libr        3740.03    8070103               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      38 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Chip Board Supplies                              Chip Board        3740.04    8070104               E                N              B              N
   Clothing/Material Supplies                       Clothing          3740.05    8070105               E                N              B              N
   Computer Materials & Supplies                    Computer          3740.08    8070108               E                N              B              N
   Copier Supplies-Toner                            Copy-Toner        3740.10    8070110               E                N              B              N
   Copy and Stat Mach Supplies                      Copy/Stat         3740.11    8070111               E                N              B              N
   Copy Machine Supplies                            Copy Mach         3740.12    8070112               E                N              B              N
   Copy Machine Paper                               Copy Paper        3740.13    8070113               E                N              B              N
   Damaged Employee Clothing                        Dmg Clothg        3740.15    8070115               E                N              B              N
   Data Proc/Word Proc Supplies                     DP/WP Sup         3740.16    8070116               E                N              B              N
   Document Sales-DOA Billing                       Docum Sale        3740.17    8070117               E                N              B              N
   Educational Supplies                             Educationl        3740.19    8070119               E                N              B              N
   Emp Safety Glasses & Eye Exam                    Safety Gls        3740.20    8070120               E                N              B              N
   Employee Clothing/Glasses                        Cloth/Glas        3740.21    8070121               E                N              B              N
   Employee Safety Shoes                            Safe Shoes        3740.22    8070122               E                N              B              N
   Employee Safety Supplies                         Safety Sup        3740.23    8070123               E                N              B              N
   Protective Clothes-Non-Securit                   Prot Cloth        3740.24    8070124               E                N              B              N
   Excise Tax Stamps                                Ex Tx Stmp        3740.26    8070126               E                N              B              N
   FAX Machine Supplies                             FAX Mach S        3740.27    8070127               E                N              B              N
   Finished Clothing-Purchase                       Fin Clothg        3740.28    8070128               E                N              B              N
   Fish Food-Propagation Purposes                   Fish Food         3740.29    8070129               E                N              B              N
   Food Service Supplies                            Food Servc        3740.30    8070130               E                N              B              N
   Forms-DOA                                        Forms-DOA         3740.31    8070131               E                N              B              N
   Graphic Comm Paper-Excpt Cpyng                   Graphc Ppr        3740.32    8070132               E                N              B              N
   Grounds Maint Supplies                           Grnd Maint        3740.33    8070133               E                N              B              N
   Incontinency Supplies                            Incontincy        3740.34    8070134               E                N              B              N
   Investigative Materials & Supp                   Investigat        3740.36    8070136               E                N              B              N
   Misc Matrl/Suppl-Non Inventory                   Misc-N Inv        3740.38    8070138               E                N              B              N
   Microfilm & Photo Supplies                       Microfilm         3740.41    8070141               E                N              B              N
   Office Supplies                                  Office Sup        3740.42    8070142               E                N              B              N
   Office Supplies From Stores                      Of Sup-Str        3740.43    8070143               E                N              B              N
   Office Supplies-Outside Vendor                   Of Sup-Vnd        3740.44    8070144               E                N              B              N
   Other Equipment Supplies                         Oth Equip         3740.45    8070145               E                N              B              N
   Other Supplies                                   Othr Suppl        3740.46    8070146               E                N              B              N
   Outside Copies                                   Outsid Cop        3740.47    8070147               E                N              B              N
   Photo Supplies                                   Photo Supp        3740.48    8070148               E                N              B              N
   Printing Equip Supplies                          Printng Eq        3740.49    8070149               E                N              B              N
   Security Guards Uniforms                         Guard Unif        3740.51    8070151               E                N              B              N
   Security Supplies                                Security          3740.52    8070152               E                N              B              N
   Vehicle License Plates - DMV                     Lic Pl-DMV        3740.54    8070154               E                N              B              N
   Raw Materials                                    Raw Matrls        3740.55    8070155               E                N              B              N
   Work-In-Process                                  Wrk-In-Prc        3740.56    8070156               E                N              B              N
   Finished Goods                                   Fin Goods         3740.57    8070157               E                N              B              N
   Animal Feed/Supplies                             Animl Feed        3740.58    8070158               E                N              B              N
   Farms Feed Additives                             Feed Addit        3740.59    8070159               E                N              B              N
   Farms Feed Preservatives                         Feed Presr        3740.60    8070160               E                N              B              N
   Farms Feed Sanitation                            Feed Sanit        3740.61    8070161               E                N              B              N
   Farms Animal Health Care                         Anim HlthC        3740.62    8070162               E                N              B              N
   Farms Herbicides                                 Herbicides        3740.63    8070163               E                N              B              N
   Farms Pesticides                                 Pesticides        3740.64    8070164               E                N              B              N
   Farms Fertilizer                                 Fertilizer        3740.65    8070165               E                N              B              N
   Prg - AODA Alcohol & Drug A                      Alcohol/Dr         - New -   8070180               E                N              B              N
   Prg - Anger Management                           Anger Mgmt         - New -   8070181               E                N              B              N
   Prg - Cognitive Programs                         Cogn Progr         - New -   8070182               E                N              B              N
   Prg - Domestic Viol - Batter                     Domes Viol         - New -   8070183               E                N              B              N
   Prg - Viol & Relat/Victims                       Viol & Rel         - New -   8070184               E                N              B              N
   Prg - Sex Offender Programs                      Sex Offend         - New -   8070185               E                N              B              N
   Prg - Oth Treatment Program                      Oth Treatm         - New -   8070186               E                N              B              N
   N/A Mtrls & Suppl-Oth                            N/A Mtr&Sp         - New -   8070999               E                N              B              N
   ACE Initiative                                   ACE Init          3750       8075                  E                N              B              N
   Livestock (Not Capitalized)                      Livestock         3770       8080                  E                N              B              N
   Procurement Card Purchases                       P-Card Pur        3800       8085                  E                N              B              N
   N/A P-Card Purchases                             N/A P-Card         - New -   8085999               E                N              B              N
   Purch Card - Foreign Emerg Med                   P-Card Med        3801       8088                  E                N              B              N
   Food for Human Consumption                       Food-Human        3860       8090                  E                N              B              N
   Food Meals                                       Food Meals        3860.01    8090101               E                N              B              N
   Non-Meal Food                                    Non-Meal F        3860.03    8090103               E                N              B              N
   Non Meal Medical Food                            Medcl Food        3860.04    8090104               E                N              B              N
   Supplies – Laboratory                            Suppl-Lab         3870       8095                  E                N              B              N
   Supplies – Clothes/Household                     Supp-Cloth        3880       8100                  E                N              B              N
   Linen/Bedding Supplies                           Bed Suppl         3880.01    8100101               E                N              B              N
   Kitchen Supplies                                 Kitch Supl        3880.02    8100102               E                N              B              N
   Dishes                                           Dishes            3880.03    8100103               E                N              B              N
   Utensils                                         Utensils          3880.04    8100104               E                N              B              N
   Variable Non-Food S & S                          Non-Food S        3880.05    8100105               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      39 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Items Lost by Inmate/Resident                    Lost Items        3880.06    8100106               E                N              B              N
   Inmate/Resident Clothing                         Inm/Res Cl        3880.07    8100107               E                N              B              N
   VNF-Laundry/Dry Cleaning                         Laundr/Dry        3880.08    8100108               E                N              B              N
   VNF-Laundry Supplies                             Laundry Su        3880.09    8100109               E                N              B              N
   VNF-Occ Therapy Rec Thrpy                        Rec Therpy        3880.10    8100110               E                N              B              N
   VNF-Postage-Patient/Resident                     Postag P/R        3880.11    8100111               E                N              B              N
   VNF-Population Variable S&S                      Pop Vari S        3880.12    8100112               E                N              B              N
   In St Appr-Patient Travel                        In-S Pt Tr        3880.13    8100113               E                N              B              N
   Out St Appr-Patient Travel                       Ou-S Pt Tr        3880.14    8100114               E                N              B              N
   Supplies – Drugs & Medical                       Sup–D/Med         3890       8105                  E                N              B              N
   Supplies-Medical                                 Supp-Med          3890.01    8105101               E                N              B              N
   Prescription Drugs                               Pscp Drugs        3890.02    8105102               E                N              B              N
   Supplies-Dental                                  Sup-Dental        3890.03    8105103               E                N              B              N
   Misc Medical Supplies                            Misc Med          3890.04    8105104               E                N              B              N
   Over the Counter Drugs                           Misc Drugs        3890.05    8105105               E                N              B              N
   Oxygen                                           Oxygen            3890.06    8105106               E                N              B              N
   X-Ray Supplies                                   X-Ray Supl        3890.07    8105107               E                N              B              N
   Optical Supplies                                 Opticl Sup        3890.08    8105108               E                N              B              N
   Guidance Supplies                                Guidnc Sup        3890.09    8105109               E                N              B              N
   Medical Lab Supplies                             Med Lab Sp        3890.10    8105110               E                N              B              N
   Minor Equipment-Capital Lease                    Min Eq-C L        3900       8110                  E                N              B              N
   Minor Equip Items Not Cap-Inv                    Min Equip         3910       8115                  E                N              B              N
   Copier Equipment                                 Copier Eq         3910.01    8115101               E                N              B              N
   DP/WP Hardware Inventoried                       DP/WP Hrdw        3910.02    8115102               E                N              B              N
   Maj Matl & Suppl-Inventoried                     Maj Mat&Sp        3910.03    8115103               E                N              B              N
   Office Furniture                                 Offic Furn        3910.04    8115104               E                N              B              N
   Other Equipment                                  Oth Equip         3910.05    8115105               E                N              B              N
   DP/WP Software Inventoried                       DP/WP Sftw        3910.06    8115106               E                N              B              N
   Telecom Equipment                                Telecom Eq        3910.07    8115107               E                N              B              N
   BEP-Equip Replacement <$5000                     Eq Rp<5000        3910.08    8115108               E                N              B              N
   BEP-New Equip Exist Facility                     New Equip         3910.10    8115110               E                N              B              N
   N/A Minor Equip Items Inventor                   N/A Min Eq         - New -   8115999               E                N              B              N
   Materials for Resale                             Resale Mat        3920       8120                  E                N              B              N
   Other Materials for Resale                       Oth Matrls        3920.04    8120104               E                N              B              N
   Telephone Service/Tolls                          Teleph Ser        3920.06    8120106               E                N              B              N
   Reprod Supplies (Non Paper)                      Reprod Sup        3920.08    8120108               E                N              B              N
   Graphic Communication Paper                      Graphic Pr        3920.09    8120109               E                N              B              N
   Sales Credit                                     Sales Cred        3950       8125                  E                N              B              N
   Ref – Personal Use-St Vehicle                    Pr Use Veh        3970       8130                  E                N              B              N
   Emp Reimb for Food Consumption                   Food Reimb        3980       8150                  E                N              B              N
   Supplies & Svcs Alloc/Transfer                   S&S Alloc         3994       8194                  E                N              B              N
   Supplies & Svcs-Transfer Adj                     S&S-Tr Adj        3994.02    8194102               E                N              B              N
   C,M&S Act Tr-St MA Sur/Crt                       MA Sur/Crt        3994.04    8194104               E                N              B              N
   C,M&S Act Tr-St T.19 Admin                       T.19 Admin        3994.05    8194105               E                N              B              N
   Splys&Svcs Alloc/Transf                          Alloc/Tran         - New -   8194106               E                N              B              N
   C,M&S Trsf to T.19 Non-SNF                       Trf to T19         - New -   8194107               E                N              B              N
   Instit-Mnthly SS Alloc/Trn                       Mnthly SS          - New -   8194108               E                N              B              N
   Instit-Yr End SS Alloc/Trn                       Yr End SS          - New -   8194109               E                N              B              N
   N/A Sply & Svcs Transfers                        N/A S&S Tr         - New -   8194999               E                N              B              N
Capital Asset Acquisitions
   Land                                             Land              4100       8200                  E                N              B              N
   Tax on Property                                  Prop Tax          4100.01    8200101               E                N              B              N
   Land – Capital Lease                             Land-Cap L        4110       8220                  E                N              B              N
   Land Improvements                                Land Impr         4120       8240                  E                N              B              N
   Land Acq Prof Serv -1099 Rept                    Land Acq-R        4130       8244                  E                N              B              N
   Land - Public Lands Payment                      Land-Pl Py        4138       8248                  E                N              B              N
   Land - Public Lands to BCPL                      Land BCPL         4139       8249                  E                N              B              N
   Buildings & Attached Fixtures                    Buildings         4140       8250                  E                N              B              N
   Structure Improvements                           Strct Impr        4140.05    8250105               E                N              B              N
   Bldgs & Attach Fixt -Cap Lease                   Bldg-Cap L        4150       8270                  E                N              B              N
   Equip/Furniture (Non-wood) Acq                   Equip Acq         4200       8300                  E                N              B              N
   A/V Prod Radio/TV Equip-Purch                    Radio/TV E        4200.01    8300101               E                N              B              N
   Copy Machine Purchase                            Copy Mach         4200.03    8300103               E                N              B              N
   Light Equipmt (New) - Purchase                   Lght Equip        4200.10    8300110               E                N              B              N
   Mobile Radio & Trans Facl-Purc                   Trans Facl        4200.11    8300111               E                N              B              N
   Office Equipment                                 Office Eq         4200.14    8300114               E                N              B              N
   Office Furniture                                 Offc Furnt        4200.15    8300115               E                N              B              N
   Other Equip & Furnis/New-Purch                   Oth Eq&Frn        4200.16    8300116               E                N              B              N
   Other Equip & Furnis/Rpl-Purch                   Oth Eq-Rpl        4200.17    8300117               E                N              B              N
   Photo,Blu Prnt,Micro/New-Purch                   Photo/New         4200.20    8300120               E                N              B              N
   Telecom Equip - Purch                            Telecom Eq        4200.23    8300123               E                N              B              N
   Ofc Equip & Furn - $5000+ Purc                   Ofc $5000+         - New -   8300124               E                N              B              N
   Furniture – Wood                                 Wood Furnt        4245       8310                  E                N              B              N
   Equip & Furniture – Cap Lease                    Eq–Cap Ls         4250       8320                  E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      40 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Ofc Equip & Furn-$5000+ Cap Ls                   Ofc >$5000        4250.01    8320101               E                N              B              N
   Copy Machine-Capital Lease                       Copy M-CLs        4250.02    8320102               E                N              B              N
   IT Equipment                                     IT Equipmt        4300       8350                  E                N              B              N
   Computer System Network                          Sys Netwrk        4300.01    8350101               E                N              B              N
   Data Communications Equipment                    Data Commn        4300.02    8350102               E                N              B              N
   Computer Hardware                                Com Hardw         4300.03    8350103               E                N              B              N
   DP/WP Equipment                                  DP/WP Eq          4300.04    8350104               E                N              B              N
   DP/WP Eqp Poc $5000 or Greater                   DP/WP>5000        4300.05    8350105               E                N              B              N
   Computer Hardware Pass Thru                      Co Hdwr PT         - New -   8350110               E                N              B              N
   IT Equipment – Capital Lease                     IT Eq–Cp L        4310       8355                  E                N              B              N
   Computer Software – Purchase                     Comp Softw        4320       8360                  E                N              B              N
   Computer Software                                Comp Sftw         4320.01    8360101               E                N              B              N
   Computer Software Pass Thru                      Co Sftw PT        4320.11    8360111               E                N              B              N
   Computer Software – Cap Lease                    Softwar-CL        4330       8365                  E                N              B              N
   Vehicles – Passenger                             Veh–Passgr        4340       8370                  E                N              B              N
   Vehicles-Passenger – Cap Lease                   Veh-Pas–CL        4350       8375                  E                N              B              N
   Trucks & Other Vehicles                          Trucks            4360       8380                  E                N              B              N
   Heavy Equipment (New)-Purchase                   Heavy Eqp         4360.03    8380103               E                N              B              N
   Farm Vehicles - Cap Lease                        Farm Vehic        4360.05    8380105               E                N              B              N
   Trucks & Oth Vehicle-Cap Lease                   Trucks-CL         4370       8385                  E                N              B              N
   Farm Vehicles - Cap Lease                        Frm Veh-CL        4370.02    8385102               E                N              B              N
   Aircraft                                         Aircraft          4380       8390                  E                N              B              N
   Aircraft – Capital Lease                         Aircrft-CL        4390       8395                  E                N              B              N
   Library Books & Rel Materials                    Libr Books        4400       8400                  E                N              B              N
   Livestock                                        Livestock         4410       8450                  E                N              B              N
   Equipment for Resale                             Eq-Resale         4500       8470                  E                N              B              N
   Capital Activity Alloc/Transfr                   Cap Alloc         4994       8494                  E                N              B              N
Aids to Localities
   Aids to Localities                               Aid to Loc        5100       8500                  E                N              B              N
   Wisc Fund-Private Sewage                         Prv Sewage        5100.01    8500101               E                N              B              N
   Subgrantee Admin-Localities                      Subgrt Adm        5100.02    8500102               E                N              B              N
   Emer Manage Assist Payments                      Emr Mng As        5100.08    8500108               E                N              B              N
   Local Emerg Planning Grants                      Loc Emerg         5100.13    8500113               E                N              B              N
   Disaster Relief-Public Assist                    Dis-Pub As        5100.14    8500114               E                N              B              N
   Disaster Relief-Haz Mitigation                   Dis-Haz Mt        5100.15    8500115               E                N              B              N
   Other Local Assistance                           Othr Local        5100.16    8500116               E                N              B              N
   Aid to Localities - Tribal Gov                   Tribal Gov        5100.18    8500118               E                N              B              N
   Educational Aids – EFT                           Ed Aid-EFT        5120       8550                  E                N              B              N
   Educational Aids – Non-EFT                       Ed Aid-Non        5121       8555                  E                N              B              N
   Aids to Loc Alloc/Transfers                      Aids Alloc        5194       8594                  E                N              B              N
Annuities
   Retir Annuities/Suppl Benefits                   Ret Annuit        5300       8600                  E                N              B              N
   Retirement Annuities Returned                    Returned          5300.10    8600110               E                N              B              N
   Retirement Annuities Rollover                    Rollover          5300.20    8600120               E                N              B              N
   Disability Annuities                             Dis Annuit        5310       8610                  E                N              B              N
   Disability Annuities Returned                    Returned          5310.10    8610110               E                N              B              N
   Disability Annuities Rollover                    Rollover          5310.20    8610120               E                N              B              N
   Beneficiary Annuities                            Ben Annuit        5320       8620                  E                N              B              N
   Beneficiary Annuities Returned                   Returned          5320.10    8620110               E                N              B              N
   Beneficiary Annuities Rollover                   Rollover          5320.20    8620120               E                N              B              N
   Separation Benefits                              Sep Benfit        5330       8630                  E                N              B              N
   Separation Benefits Employee                     S B Emplee        5330.01    8630101               E                N              B              N
   Separation Benefits-EE Addl                      SB-EE Addl        5330.03    8630103               E                N              B              N
   Separation Benefits-ER Addl                      SB-ER Addl        5330.04    8630104               E                N              B              N
   Separation Benefits-TD Addl                      SB-TD Addl        5330.05    8630105               E                N              B              N
   Separation Benefit Returned                      Returned          5330.10    8630110               E                N              B              N
   Sep Ben Returned-Employee                        Re-Emplyee        5330.11    8630111               E                N              B              N
   Sep Ben Returned-EE Addl                         Re-EE Addl        5330.13    8630113               E                N              B              N
   Sep Ben Returned-ER Addl                         Re-ER Addl        5330.14    8630114               E                N              B              N
   Sep Ben Returned-TD Addl                         Re-TD Addl        5330.15    8630115               E                N              B              N
   Separation Benefit Rollover                      Rollover          5330.20    8630120               E                N              B              N
   Sep Ben Rollover-Employee                        Ro-Emplyee        5330.21    8630121               E                N              B              N
   Sep Ben Rollover-EE Addl                         Ro-EE Addl        5330.23    8630123               E                N              B              N
   Sep Ben Rollover-ER Addl                         Ro-ER Addl        5330.24    8630124               E                N              B              N
   Sep Ben Rollover-TD Addl                         Ro-TD Addl        5330.25    8630125               E                N              B              N
   Retirement – Single Cash Sums                    Ret-Sin Ca        5340       8640                  E                N              B              N
   Ret Scs - Employee                               R S-Emplee        5340.01    8640101               E                N              B              N
   Ret Scs-Employer                                 R S-Empler        5340.02    8640102               E                N              B              N
   Ret Scs-EE Addl                                  RS-EE Addl        5340.03    8640103               E                N              B              N
   Ret Scs-ER Addl                                  RS-ER Addl        5340.04    8640104               E                N              B              N
   Ret Scs-TD Addl                                  RS-TD Addl        5340.05    8640105               E                N              B              N
   Ret Scs Returned                                 Returned          5340.10    8640110               E                N              B              N
   Ret Scs Returned-Employee                        Re-Emplyee        5340.11    8640111               E                N              B              N
   Ret Scs Returned-Employer                        Re-Emplyer        5340.12    8640112               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      41 of 45
                                                                         State of Wisconsin                                                      7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART         IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Ret Scs Returned-EE Addl                         Re-EE Addl        5340.13   8640113               E                N              B              N
   Ret Scs Returned-ER Addl                         Re-ER Addl        5340.14   8640114               E                N              B              N
   Ret Scs Returned-TD Addl                         Re-TD Addl        5340.15   8640115               E                N              B              N
   Ret Scs Rollover                                 Rollover          5340.20   8640120               E                N              B              N
   Ret Scs Rollover-Employee                        Ro-Emplyee        5340.21   8640121               E                N              B              N
   Ret Scs Rollover-Employer                        Ro-Emplyer        5340.22   8640122               E                N              B              N
   Ret Scs Rollover-EE Addl                         Ro-EE Addl        5340.23   8640123               E                N              B              N
   Ret Scs Rollover-ER Addl                         Ro-ER Addl        5340.24   8640124               E                N              B              N
   Ret Scs Rollover-TD Addl                         Ro-TD Addl        5340.25   8640125               E                N              B              N
   Lump Sum Employee Death Benf                     Lump Sum D        5350      8650                  E                N              B              N
   Death Scs-Employee                               D S-Emplee        5350.01   8650101               E                N              B              N
   Death Scs-Employer                               D S-Empler        5350.02   8650102               E                N              B              N
   Death Scs-EE Addl                                DS-EE Addl        5350.03   8650103               E                N              B              N
   Death Scs-ER Addl                                DS-ER Addl        5350.04   8650104               E                N              B              N
   Death Scs-TD Addl                                DS-TD Addl        5350.05   8650105               E                N              B              N
   Death Scs Returned                               Returned          5350.10   8650110               E                N              B              N
   Death Scs Returned-Employee                      Re-Emplyee        5350.11   8650111               E                N              B              N
   Death Scs Returned-Employer                      Re-Emplyer        5350.12   8650112               E                N              B              N
   Death Scs Returned-EE Addl                       Re-EE Addl        5350.13   8650113               E                N              B              N
   Death Scs Returned-ER Addl                       Re-ER Addl        5350.14   8650114               E                N              B              N
   Death Scs Returned-TD Addl                       Re-TD Addl        5350.15   8650115               E                N              B              N
   Death Scs Rollover                               Rollover          5350.20   8650120               E                N              B              N
   Death Scs Rollover-Employee                      Ro-Emplyee        5350.21   8650121               E                N              B              N
   Death Scs Rollover-Employer                      Ro-Emplyer        5350.22   8650122               E                N              B              N
   Death Scs Rollover-EE Addl                       Ro-EE Addl        5350.23   8650123               E                N              B              N
   Death Scs Rollover-ER Addl                       Ro-ER Addl        5350.24   8650124               E                N              B              N
   Death Scs Rollover-TD Addl                       Ro-TD Addl        5350.25   8650125               E                N              B              N
   Disab Benefits – Second Injury                   DB-2nd Inj        5370      8670                  E                N              B              N
   Disab Benefits – Supplmt Reimb                   DB-Sup Rmb        5380      8680                  E                N              B              N
   Disab Benefits – Hearing Loss                    DB-Hearing        5390      8690                  E                N              B              N
   Annuity Allocation/Transfer                      Annu Alloc        5394      8694                  E                N              B              N
Special Purpose
   Special Purpose                                  Spec Purp         5400      8700                  E                N              B              N
   OJT Payments to Employers                        OJT Paymnt        5400.01   8700101               E                N              B              N
   Institutional Training                           Instit Trn        5400.03   8700103               E                N              B              N
   Work Experience Training                         Wk Exp Trn        5400.04   8700104               E                N              B              N
   Fire Department Dues                             Fire Dep D        5400.05   8700105               E                N              B              N
   Rating Service                                   Rating Ser        5400.07   8700107               E                N              B              N
   Contractual Claims Services                      Contr Clms        5400.08   8700108               E                N              B              N
   Invest Bd Adm Expenses                           Inv Bd Adm        5400.09   8700109               E                N              B              N
   Medical Malpractice Claims                       Med Malprc        5400.10   8700110               E                N              B              N
   Medical Expense                                  Medical Ex        5400.11   8700111               E                N              B              N
   Unallocated Loss Adj Exp                         Unall Loss        5400.12   8700112               E                N              B              N
   Legal Expense                                    Legal Exp         5400.14   8700114               E                N              B              N
   Claims, Div Bond Maint Etc                       Claims            5400.15   8700115               E                N              B              N
   Reinsurance                                      Reinsurnce        5400.16   8700116               E                N              B              N
   Health Ins Claims Payment                        Hlth Ins C        5400.17   8700117               E                N              B              N
   Health Insurance-TPA Admin                       Hl Ins-TPA        5400.18   8700118               E                N              B              N
   Employee Trust Funds Admin                       ETF Admin         5400.19   8700119               E                N              B              N
   ERA Claims Payment                               ERA Claims        5400.20   8700120               E                N              B              N
   ICI Claims Payment                               ICI Claims        5400.21   8700121               E                N              B              N
   On-Line Prize Expense                            On-Line Pr        5400.22   8700122               E                N              B              N
   Low-Tier Prize Expense                           Low-Tier P        5400.23   8700123               E                N              B              N
   High-Tier Prize Expense                          High-Tier         5400.24   8700124               E                N              B              N
   Retailer Comp Discounts                          Retailer C        5400.25   8700125               E                N              B              N
   Drawing/Jkpt Prize Expense                       Jkpt Prize        5400.26   8700126               E                N              B              N
   NPO Retailer Comp Discounts                      NPO Ret Cm        5400.27   8700127               E                N              B              N
   Engineering Contractual Fees                     Engr Contr        5400.28   8700128               E                N              B              N
   Matls Testing Contractual Fees                   Matls Test        5400.29   8700129               E                N              B              N
   Other Improve Contractual Fees                   Other Impr        5400.30   8700130               E                N              B              N
   Relocation Expense Reimb(Aero)                   Relocation        5400.34   8700134               E                N              B              N
   Highway Contract Work                            Highwy Con        5400.37   8700137               E                N              B              N
   Airport Contract Work                            Airprt Con        5400.38   8700138               E                N              B              N
   Hwy County Agreement Work                        Hwy County        5400.39   8700139               E                N              B              N
   Hwy Local Agreement Work                         Hwy Local         5400.40   8700140               E                N              B              N
   Hwy Utility & RR Work                            Hwy Utilty        5400.41   8700141               E                N              B              N
   Design Contract Fees(Aero)                       Design Con        5400.43   8700143               E                N              B              N
   Design Contr Reimb Item(Aero)                    Desgn Reim        5400.44   8700144               E                N              B              N
   Planning Contract Fees(Aero)                     Plan Contr        5400.46   8700146               E                N              B              N
   Maintenance Contract Work                        Maint Cont        5400.48   8700148               E                N              B              N
   Const Engr Fees-Prj Supv(Aero)                   Prj Supv          5400.49   8700149               E                N              B              N
   Const Engr Fees-Res Engr(Aero)                   Res Engr          5400.50   8700150               E                N              B              N
   Hwy-RE Reimb to Counties                         Hwy-Re Co         5400.53   8700153               E                N              B              N
   Highway Real Estate-Purchase                     Hwy-Re Es         5400.61   8700161               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                     42 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Purchase of Airport Real Est                     Airport RE        5400.63    8700163               E                N              B              N
   Purchase of Railroad Real Est                    RR Rel Est        5400.64    8700164               E                N              B              N
   Other Highway Materials                          Oth Hwy Mt        5400.70    8700170               E                N              B              N
   Liquidating Damages                              Liq Damag         5400.76    8700176               E                N              B              N
   Slf-Dividend Paid In Cash                        Slf-Divdnd        5400.88    8700188               E                N              B              N
   Pharmacy Rebates Applied                         Pharm Rebt         - New -   8700191               E                N              B              N
   Pharmacy Benefit Claims Paymnt                   Pharm Benf         - New -   8700192               E                N              B              N
   Police and Fire Admin Expense                    Pol/Fir Ad        5400.PF    8700193               E                N              B              N
   Other Subcontracted Services                     Other Subc        5400.C1    8700201               E                N              B              N
   Property Losses-Paid                             Prop Ls-Pd        5400.C2    8700202               E                N              B              N
   Property Losses-Subro Recvd                      Prop Ls-Rc        5400.C3    8700203               E                N              B              N
   Property Losses-Subro Fee                        Prop Ls-Fe        5400.C4    8700204               E                N              B              N
   Prop Reinsurance Recoveries                      Prop Reins        5400.C5    8700205               E                N              B              N
   Loss Adjustment Exp-Paid                         Loss Adjst        5400.C7    8700207               E                N              B              N
   Risk Management Services                         Risk Mgmnt        5400.D1    8700211               E                N              B              N
   Interest on Losses Paid                          Int Los Pd        5400.D2    8700212               E                N              B              N
   Deductible Reimbursement                         Ded Reimb         5400.D3    8700213               E                N              B              N
   Expert Fees                                      Expert Fee        5400.D4    8700214               E                N              B              N
   Assessments & Fees                               Assessmts         5400.D5    8700215               E                N              B              N
   Sales Performance Incentive                      Sale Incnt        5400.SP    8700216               E                N              B              N
   Short Term Incentives                            S-T Incntv        5400.ST    8700217               E                N              B              N
   Winning Ticket Bonus                             Win Tkt Bn        5400.WT    8700220               E                N              B              N
   Preservation Rehab Payments                      Pres Rehab         - New -   8700221               E                N              B              N
   Preservation Rehab Paymnts (LS                   Pr Rehb LS         - New -   8700222               E                N              B              N
   RR Passengr Svc Subsidy-Amtrak                   Amtrak Sub         - New -   8700223               E                N              B              N
   Haz Mat Remed DTID & DTD                         Haz Mt Rem         - New -   8700224               E                N              B              N
   Op/Maint Hz Mat Remed DTID&DTD                   Op/Mnt Haz         - New -   8700225               E                N              B              N
   PECFA Agency Site Invest/Remed                   PECFA Site         - New -   8700226               E                N              B              N
   Haz Waste Remed DTID & DTD                       Haz Ws Rem         - New -   8700227               E                N              B              N
   Haz Mat & Waste Disp-DTID &DTD                   Haz M&W Ds         - New -   8700228               E                N              B              N
   Real Estate Contractual Fees                     R E Contrt         - New -   8700229               E                N              B              N
   Highway R/E-Incidental Expense                   Hwy RE-Inc         - New -   8700230               E                N              B              N
   Real Estate Litigation                           R E Litigt         - New -   8700231               E                N              B              N
   Reimb - HVAC Services                            HVAC Serv          - New -   8700232               E                N              B              N
   Reimb - Plumbing Services                        Plumb Ser          - New -   8700233               E                N              B              N
   Reimb - Well/Pump Repairs                        Well/Pump          - New -   8700234               E                N              B              N
   Reimb - Electrical Services                      Electr Ser         - New -   8700235               E                N              B              N
   Long Distance Phone Service                      Lng Dst Ph         - New -   8700236               E                N              B              N
   Local Measured Phone Service                     Loc Phone          - New -   8700237               E                N              B              N
   Phone/Other Telecom/Eq & Serv                    Phone Eq&S         - New -   8700238               E                N              B              N
   Herbicides, Roadside Control                     Roadside C         - New -   8700239               E                N              B              N
   Mgmt Consultnt Contract Paymnt                   Mgmt Consl         - New -   8700240               E                N              B              N
   Archeo/Investigation Costs                       Arch/Invst         - New -   8700241               E                N              B              N
   Hw/Hm Invest by DBM-Hwys Only                    Hw/Hm Invs         - New -   8700242               E                N              B              N
   Hz Mat Invst Phse 1-3 DTID&DTD                   Hz Mat Inv         - New -   8700243               E                N              B              N
   Special Purpose – 1099 Nonrept                   Sp Pp 1099        5401       8705                  E                N              B              N
   Equipment Purchases (Aero)                       Equip Purc         - New -   8705101               E                N              B              N
   Freight Railroad Loan Payments                   Freight RR         - New -   8705102               E                N              B              N
   Hwy-Re Reimb to Local Units                      Hwy-Local          - New -   8705103               E                N              B              N
   Reimbursed-Co Agreement Paymt                    Reimb-Co A         - New -   8705104               E                N              B              N
   Reimd Local Units -Fire Damage                   Fire Dam-L         - New -   8705105               E                N              B              N
   Reimbursements to Local Units                    Reimb Locl         - New -   8705106               E                N              B              N
   Highway Damage Claims                            Hwy Dam Cl         - New -   8705107               E                N              B              N
   Reimb to Other States for Mntc                   Reim Ot St         - New -   8705108               E                N              B              N
   Reimb - Water/Sewer                              Watr/Sewer         - New -   8705109               E                N              B              N
   Electricity (Main & Traf Spec)                   Electricty         - New -   8705110               E                N              B              N
   Reimb - Gas                                      Reimb- Gas         - New -   8705111               E                N              B              N
   Reimb to Counties - Unclass                      Reimb Co           - New -   8705112               E                N              B              N
   Trf Cntrl & Monitoring Fixture                   Trf Cntrl          - New -   8705113               E                N              B              N
   Paint and Paint Supplies                         Paint & Sp         - New -   8705114               E                N              B              N
   Sodium Chloride                                  Sodium Chl         - New -   8705115               E                N              B              N
   Posts/Beamguards/Bridge Rails                    Posts/Beam         - New -   8705116               E                N              B              N
   Pavement Marking Materials                       Pavmt Mark         - New -   8705117               E                N              B              N
   Signs                                            Signs              - New -   8705118               E                N              B              N
   Posts                                            Posts              - New -   8705119               E                N              B              N
   Electrical Supplies                              Electr Sup         - New -   8705120               E                N              B              N
   Local Engr/Munic to Consultant                   Loc Eng/Mu         - New -   8705121               E                N              B              N
   Local Engr/County to Consultnt                   Loc Eng/Co         - New -   8705122               E                N              B              N
   Agricultural Impact Statements                   Agr Impact         - New -   8705123               E                N              B              N
   State Infrstctr Bnk Assistance                   Infrst Bnk         - New -   8705124               E                N              B              N
   Federal Aid Status Change                        Fed Aid St         - New -   8705125               E                N              B              N
   Proratable Allocation-Particip                   Pror Alloc         - New -   8705126               E                N              B              N
   Hwys Non-Particip Allocation                     Non-P Allc         - New -   8705127               E                N              B              N
   Misc Distr-Non Prorat Generate                   Misc Distr         - New -   8705128               E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      43 of 45
                                                                         State of Wisconsin                                                        7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART           IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   Refund of Other Contributions                    Ref Contrb        5405       8710                   E                N              B              N
   Deferred Compensation Distrib                    Def Comp D        5410       8720                   E                N              B              N
   TAA Training – 1099 Nonreport                    TAA N-1099        5411       8731                   E                N              B              N
   TAA Training -Nonemployee Comp                   Nonemp Com        5412       8732                   E                N              B              N
   TAA Training – Med & Hlth Care                   Med & Hlth        5413       8733                   E                N              B              N
   TAA Training – Rents                             TAA-Rents         5414       8734                   E                N              B              N
   Contract Administration                          Cntrct Adm        5415       8735                   E                N              B              N
   Special Purpose Alloc/Transfer                   Spec Pur A        5494       8794                   E                N              B              N
Aids to Individuals & Organizations
   Grants & Aids to Indiv & Orgs                    Aid Ind/Or        5700       8800                   E                N              B              N
   Accts Rec-Ind & Organ                            A/R-Ind &O        5700.01    8800101                E                N              B              N
   Motiv-Counsel-Assess Expense                     Motiv-Coun        5700.02    8800102                E                N              B              N
   Payroll Aids to Individual                       Payrll Aid        5700.03    8800103                E                N              B              N
   Bus Tickets/Petty Case-Expense                   Bus Ticket        5700.06    8800106                E                N              B              N
   Transition/Enter Emplmt Expen                    Transition        5700.07    8800107                E                N              B              N
   TANF Direct Monthly Beneft-Chk                   TANF Month        5700.10    8800110                E                N              B              N
   TANF Direct Daily Benefits                       TANF Daily        5700.12    8800112                E                N              B              N
   Educational Training-Contract                    Educ Trng         5700.28    8800128                E                N              B              N
   Other Contracts Contract                         Other Cont        5700.29    8800129                E                N              B              N
   I&P-UC Benefits                                  UC Benefts        5700.35    8800135                E                N              B              N
   Wrk Supp-Trnsp/Wrk Related                       Wrk Supp-T        5700.37    8800137                E                N              B              N
   Tools, Clothing & Car Repair                     Tools,Clth        5700.45    8800145                E                N              B              N
   Non-Training Related Support                     Non-Trng S        5700.53    8800153                E                N              B              N
   Subgrantee Administration                        Subgnt Adm        5700.54    8800154                E                N              B              N
   Subgrantee Training                              Subgr Trng        5700.55    8800155                E                N              B              N
   Subgrantee Participant Support                   Subgr Part        5700.56    8800156                E                N              B              N
   Aids to Organizations                            Aid to Org        5700.64    8800164                E                N              B              N
   Aids to Tribal Organizations                     Aid to Trb        5700.65    8800165                E                N              B              N
   WCC Tuition Payments                             WCC Tuiton        5700.67    8800167                E                N              B              N
   Homestead Credit                                 Homestead         5700.68    8800168                E                N              B              N
   Repayment Credit Appropriation                   Repaymt CR        5700.69    8800169                E                N              B              N
   Farmland Credit                                  Farmlnd CR        5700.70    8800170                E                N              B              N
   Dairy Manuf Facility Invest CR                   Dairy M CR        5700.71    8800171                E                N              B              N
   Grants & Aids DVR Non-Report                     DVR Gt&Aid        5700.72    8800172                E                N              B              N
   National Guard Tuition Grants                    Nat G Tuit        5700.73    8800173                E                N              B              N
   Earned Income Credit                             Earn Inc C        5700.76    8800176                E                N              B              N
   Farmland Tax Relief                              Farmland T        5700.77    8800177                E                N              B              N
   Civil Air Patrol Aids                            Cv Air Aid        5700.78    8800178                E                N              B              N
   Re-issued Prior Year Benefits                    PY Benefit        5700.79    8800179                E                N              B              N
   Disaster Relief-Indv & Fam                       Dis Rel-In        5700.80    8800180                E                N              B              N
   Disaster Relief-Non Profit Org                   Dis Rel-NP        5700.81    8800181                E                N              B              N
   Educational Grants & Aids                        Educ Grant        5700.84    8800184                E                N              B              N
   Home Energy Assistance Pmts                      Home Enrgy        5700.87    8800187                E                N              B              N
   Provider Payments-Fiscal Agent                   Prov Paymt        5700.91    8800191                E                N              B              N
   Medicare Premium-Fiscal Agent                    Medcr Prem        5700.93    8800193                E                N              B              N
   PA Tuition/Registration                          PA Tuition        5700.94    8800194                E                N              B              N
   PA-Lodging/Meals                                 PA-Lodg/Ml        5700.95    8800195                E                N              B              N
   W-2 DIR Benefits ACH                             W-2 ACH           5700.96    8800196                E                N              B              N
   W-2 DIR Benefits (J) Checks                      W-2 Checks        5700.97    8800197                E                N              B              N
   Child Care Provider ACH                          Ch Car-ACH        5700.98    8800198                E                N              B              N
   Child Care Provider (A) Checks                   Ch Car-Chk        5700.99    8800199                E                N              B              N
   Aids to Individuals - DOH                        Aid to Ind        5700.1Y    8800200                E                N              B              N
   Medical Evidence of Record                       MER                - New -   8800201                E                N              B              N
   Medical Consultants                              Med Conslt         - New -   8800202                E                N              B              N
   Applicant Travel                                 App Travel         - New -   8800203                E                N              B              N
   Applicant Travel - MA                            App Tvl-MA         - New -   8800204                E                N              B              N
   Charges to MA                                    Chrg to MA         - New -   8800205                E                N              B              N
   Estate Recovery Prog Transfer                    Est Re Tr          - New -   8800206                E                N              B              N
   Aid - AODA Alcohol & Drug A                      Alcoh/Drug         - New -   8800210                E                N              B              N
   Aid - Anger Management                           Anger Mgmt         - New -   8800211                E                N              B              N
   Aid - Cognitive Programs                         Cogn Progr         - New -   8800212                E                N              B              N
   Aid - Domestic Viol - Batter                     Domst Viol         - New -   8800213                E                N              B              N
   Aid - Viol & Relat/Victims                       Viol&Relat         - New -   8800214                E                N              B              N
   Aid - Sex Offender Programs                      Sex Offend         - New -   8800215                E                N              B              N
   Aid - Oth Treatment Program                      Oth Treatm         - New -   8800216                E                N              B              N
   Vets/Surv Spouse Prop Tax CR                     VSS Prp Tx        5700.VP    8800220                E                N              B              N
   Enterprise Zone Jobs Credit                      Entp Zn CR        5700.EZ    8800230                E                N              B              N
   Grants & Aids to Indiv&Org-EFT                   Gr I/O-EFT        5701       8810                   E                N              B              N
   Aids to Indiv/Org-1099 Reptble                   Aid 1099Rp        5710       8850                   E                N              B              N
   Aids to Indiv/Org-Nonempl Comp                   Aids-Comp         5711       8900                   E                N              B              N
   AID - AODA Alcohol & Drug A                      Alcoh/Drug         - New -   8900210                E                N              B              N
   AID - Anger Management                           Anger Mgmt         - New -   8900211                E                N              B              N
   AID - Cognitive Programs                         Cogn Progr         - New -   8900212                E                N              B              N
   AID - Domestic Viol - Batter                     Domst Viol         - New -   8900213                E                N              B              N

D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                       44 of 45
                                                                         State of Wisconsin                                                       7/22/2011
                                                           Integrated Business Information System (IBIS)
                                                                     Account ChartField Values
                                                                      As of February 29, 2008

              Description (30)                      Short Desc (10)   WiSMART          IBIS (7)   Acct Type (1)   Bal Forward (1)   Book Code   Budgetary Only
   AID - Viol & Relat/Victims                       Viol&Relat         - New -   8900214               E                N              B              N
   AID - Sex Offender Programs                      Sex Offend         - New -   8900215               E                N              B              N
   AID - Oth Treatment Program                      Oth Treatm         - New -   8900216               E                N              B              N
   Aids to Indiv/Org-Med & Hlthcr                   Aids-Hlthc        5712       8910                  E                N              B              N
   Aids to Individ/Org – Rents                      Aids-Rents        5713       8920                  E                N              B              N
   Aids to Indiv/Org – Legal Serv                   Aids-Leg S        5714       8930                  E                N              B              N
   Aids to Indiv/Org – Other Inc                    Aid-Ot Inc        5715       8940                  E                N              B              N
   Aids to IND/ORG - ATAA                           Aids-ATAA         5715.01    8940101               E                N              B              N
   Aids to Individ – MA Benefits                    Aids–MA Bn        5750       8950                  E                N              B              N
   MA Benefits DHFS 57500                           MA 57500           - New -   8950101               E                N              B              N
   MA Benefits DHFS 57511                           MA 57511           - New -   8950102               E                N              B              N
   MA Benefits DHFS 57512                           MA 57512           - New -   8950103               E                N              B              N
   MA Benefits DHFS 57514                           MA 57514           - New -   8950105               E                N              B              N
   MA Benefits DHFS 57516                           MA 57516           - New -   8950107               E                N              B              N
   MA Benefits DHFS 57517                           MA 57517           - New -   8950108               E                N              B              N
   MA Benefits DHFS 57518                           MA 57518           - New -   8950109               E                N              B              N
   MA Benefits DHFS 57519                           MA 57519           - New -   8950110               E                N              B              N
   MA Benefits DHFS 5751B                           MA 5751B           - New -   8950111               E                N              B              N
   MA Benefits DHFS 5751C                           MA 5751C           - New -   8950112               E                N              B              N
   MA Benefits DHFS 5751D                           MA 5751D           - New -   8950113               E                N              B              N
   MA Benefits DHFS 5751H                           MA 5751H           - New -   8950115               E                N              B              N
   MA Benefits DHFS 5751K                           MA 5751K           - New -   8950116               E                N              B              N
   MA Benefits DHFS 5751M                           MA 5751M           - New -   8950117               E                N              B              N
   MA Benefits DHFS 5751N                           MA 5751N           - New -   8950118               E                N              B              N
   MA Benefits DHFS 5751P                           MA 5751P           - New -   8950119               E                N              B              N
   MA Benefits DHFS 5751R                           MA 5751R           - New -   8950121               E                N              B              N
   MA Benefits DHFS 5751S                           MA 5751S           - New -   8950122               E                N              B              N
   MA Benefits DHFS 5751T                           MA 5751T           - New -   8950123               E                N              B              N
   MA Benefits DHFS 5751V                           MA 5751V           - New -   8950124               E                N              B              N
   MA Benefits DHFS 5751W                           MA 5751W           - New -   8950125               E                N              B              N
   MA Benefits DHFS 5751X                           MA 5751X           - New -   8950126               E                N              B              N
   MA Benefits DHFS 5751Y                           MA 5751Y           - New -   8950127               E                N              B              N
   MA Benefits DHFS 5754A                           MA 5754A           - New -   8950128               E                N              B              N
   MA Benefits DHFS 5755A                           MA 5755A           - New -   8950129               E                N              B              N
   MA Benefits DHFS 5756A                           MA 5756A           - New -   8950130               E                N              B              N
   PBM Drug Rebate Cost Shr                         PBM Dr Reb         - New -   8950300               E                N              B              N
   J-Code/Drug Rebates                              J-Cd D Reb         - New -   8950310               E                N              B              N
   Aid to Indiv/Org Alloc/Transfr                   Aid Alloc         5794       8994                  E                N              B              N
   Grant/Aids to Indv-Cen Payroll                   Aids-C Pay        5795       8995                  E                N              B              N
Other Financing Uses
   Princ Pymts to Trustee-GO Bnds                   Pr Pay Tst        3230       9000                  E                N              B              N
   Discount on Sale of Bonds                        Bond Disc         3260       9050                  E                N              B              N
   Interfund Transfers Out                          Inter Tr O        5800       9500                  E                N              B              N
   Interfund Trans Out-Employee                     ITO-Emplee        5800.11    9500111               E                N              B              N
   Interfund Trans Out-Employer                     ITO-Empler        5800.12    9500112               E                N              B              N
   Interfund Trans Out-EE Addl                      ITO-EE Adl        5800.13    9500113               E                N              B              N
   Interfund Trans Out-ER Addl                      ITO-ER Adl        5800.14    9500114               E                N              B              N
   Interfund Trans Out-TD Addl                      ITO-TD Adl        5800.15    9500115               E                N              B              N
   Interfund Trans Out-Annuity                      ITO-Annuty        5800.16    9500116               E                N              B              N
   Interfnd Trans Out-Undist Earn                   ITO-Undist        5800.17    9500117               E                N              B              N
   Interfd Tran Out-Wkrs Comp-SIF                   ITO-SIF           5800.79    9500121               E                N              B              N
   Interfnd Transfers In- BTF/CIF                   ITI-BT/CIF        5801       9501                  E                N              B              N
   Interfund Transf Out – Fed Rev                   ITO–Fed Rv        5815       9505                  E                N              B              N
   Interfnd Trans Out – Prin Pymt                   ITO–Prin P        5810       9510                  E                N              B              N
   Interfund Transf Out – Int Pmt                   ITO–Int Pm        5820       9520                  E                N              B              N
   Interfund Transf Out – Lapses                    ITO–Lapses        5825       9525                  E                N              B              N
Other Transactions
   Intrafund Transfers Out                          Intra Tr O        5900       9700                  E                N              B              N
   Aids - Special Purpose                           Aids-SP Pu         - New -   9700121               E                N              B              N
   Pymt to State - Alloc DOHAAS                     Alc DOHAAS         - New -   9700122               E                N              B              N
   Intrafund Transf Out – Fed Rev                   Ira TO-Fed        5950       9750                  E                N              B              N
   DVA Loan Bal-Intrafund Transfr                   Ln Bal-ITO        5980       9780                  E                N              B              N
   Intrafund Trnsfrs Out – Lapses                   Ira TO-Lap        5925       9790                  E                N              B              N
   Intrafund Alloc/Match Transfer                   Intra Mtch        5994       9794                  E                N              B              N
   Spec Pur Act - DOHAAS Alloc                      DOHAAS Alc         - New -   9794101               E                N              B              N
   Spec Pur Act Tr-St T19 Adm                       ST T19 Adm         - New -   9794102               E                N              B              N




D:\Docstoc\Working\pdf\a550d4e6-7eae-45f0-bf0c-3484e3fc7f3f.xls                                                                                      45 of 45

				
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Description: Rv Lot Rental Lease Application document sample