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Sale and Purchase Agreemnt Oil

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									ACCOUNT ROLL-UP FOR CAFR 52G                                                               Updated 7/22/2011

REVENUES
Taxes                                                               Accounts 431XXX.
431100 TAX REVENUES
431101 HIGHWAY USE TAX
431102 MOTOR FUEL TAX
431200 TAX REVENUE REFUNDS
431201 TAX REFUND HIGHWAY USE
431202 TAX REFUND MOTOR FUEL
431300 TAX DISTRIBUTION IN
431400 TAX DISTRIBUTION OUT
Federal funds                                                       Accounts 4321XX, 4327XX, 432DXX.
Local funds                                                         Accounts 4322XX, 4323XX, 432FXX, 432GXX, 432HXX
                                                                    432JXX
Investment earnings                                                 See below.
433110 INT/DIV INC INVST-PROGRAM
433112 INT INC-BOND PROC-PROGRAM
433113 INT/DIV INC INVST-GENERAL
433114 INT INC-BOND PROC-GENERAL                                    NEW ACCT
433120 STIF INT INC-PROGRAM REV
433122 STIF INT INC-GENERAL REV
433130 LTIF INT INC-PROGRAM REV
433132 LTIF INT INC-GENERAL REV                                     NEW ACCT
433140 EQUITY FUND INT INCOME
433150 REAL ESTATE FUND INT INC
433160 VENTURE CAP FUND INT INC
433180 INFLATION PROTECTION INVESTMENT FUND INTEREST INCOME         New Account FY 2009-2010
433190 CREDIT INVESTMENT FUND INTEREST INCOME                       New Account FY 2009-2010
433300 ENDOWMENT INCOME
433400 SECURITIES LENDING INCOME
437400 REALIZD GAIN-SAL INV-PROG
437401 REALIZD BAIN-SALE INV-GEN
437410 UNREALIZD GAIN INV-PROGRM
437411 UNREALIZD GAIN INV-General                                   New for FY 2008
437420 PURCHASE/REDEMPT OF UNITS
437430 REINVESTMENT OF DISTRIB
535909 REALIZD LOSS-SAL INV-GEN
535910 REALIZD LOSS-SAL INV-PROG
535911 UNREALIZD LOSS INV-PROGRM
535913 UNREALIZD LOSS INV-GENERAL
Interest earnings on loans                                          See below.
433200 INT EARNINGS LOAN-PROGRAM
433210 CONSTRUCTION PERIOD INT
437112 LOAN COLLECTION-INTEREST
Sales and services                                                  See below.
434101 SALES/SERVICES-BAD DEBT
434102 SALES/SERVICES-ALLOWANCE
434110 HOUSEHOLD/CLEANING SVC
434120 TRANSPORTATION SALES/SVC
434131 TELEPHONE/TELECOM SVC
434132 COMPUTER SALES & SVC
434133 POSTGE,FRGHT & DELIV SVC
434134 PRINT, BIND & DUPLIC SVC
434139 OTHER COMMUNICATION SVC
434140 MAINTENANCE & REPAIR SVC
434150 FOOD & VENDING SVC
434160 PROFESSIONAL SERVICES
434170 UTILITY SALES & SERVICES
434180 AGRICULT & FORESTRY SVC
434190 OTHER SALES & SERVICES
434196 SALES COMMISSION                                             NEW ACCT FOR FY 2005-2006
434200 HOSPITAL & MEDICAL SALES
434201 HOSP/MED SALES-BAD DEBT
434310 SALE OF PUBLICATIONS
434390 OTH SALES OF GOODS
535611 CONTRACTURAL ADJUSTMENTS
535612 INDIGENT CARE WRITE-OFFS
Rental and lease of property                                        See below.
434410 RENTAL OF REAL PROPERTY
434420 RENTAL OF EQUIPMENT
434430 RENTAL PARKING LOTS
Insurance premiums                                                  See below.
434600 INSURANCE PREMIUMS



                                            ACCOUNT ROLL-UP FOR CAFR 52G.xls
   7/27/2011 11:29 AM                                                                                                 Page 1
                                                                                 Includes accounts below plus Accounts 435XXX except
                                                                                 435590,4358XX,435900064, 435710, 435711 and
Fees, licenses and fines                                                         538030
437993 ELECTRON/DIGITAL TRAN FEE                                                 moved from misc rev for 2005-2006
437994 RETURNED CHECK FEE                                                        moved from misc rev for 2005-2006
   Toll revenue                                                                  See below.
435710 Toll receipts                                                             New for FY 2010-2011
435711 Toll receipts- bad debt                                                   New for FY 2010-2011
Tobacco settlement                                                               See below.
435590 TOBACCO SETTLEMENT
Student tuition and fees, net                                                    See below. (Accounts 4358XX)
435800 TUITION & FEES
435801 TUITION/FEES-BAD DEBT
435802 TUI/FEE-SCHOLRSHP ALLOWNC
435810 TUITION/FEES,RESIDENT
435811 RES ELDERLY TUITION WAIVE
435812 RES TUITION SURCHARGE
435820 TUITION/FEES,NON-RESIDENT
435821 NON-RES SPEC TAL WAIVERS
435822 NON-RES GRAD ASST WAIVERS
435823 NON-RES TUITION SURCHARGE                                                 NEW ACCT FOR FY 2005-2006
435830 OTHER FEES
435831 EXTENSION INSTRUCTION FEE
435832 APPLICATION FEE
435833 EDUCATION/TECHNICAL FEE
435834 SPECIAL FEES
435840 FORFEITED TUITION DEPOSIT
435850 ACCRUED REVENUE ADJUST
Contributions, gifts and grants                                                  Includes accounts below plus Accounts 4324XX,
436110 PENS/INSUR EMPLYER CONTR                                                  4325XX, 4326XX, 4328XX, 432BXX, 432CXX, 432EXX,
436120 PENS/INSUR EMPLYEE CONTR                                                  432KAA, 432LAA
436130 ON BEHALF CONTRIBUTIONS
436140 RETIREE INSURANCE CONTRIB
436160 TRUSTEE DEPOSITS
436200 NONCAPITAL GIFTS
436202 NONCAP GIFTS-BAD DEBT                                                     NEW ACCT FOR FY 2005-2006
436203 CAPITAL GIFTS
436204 CAPITAL GIFTS-BAD DEBT                                                    NEW ACCT FOR FY 2006-2007
Funds escheated                                                                  See below.
437114 ESCHEAT FUND COLLECTIONS
Miscellaneous
437111 LOAN COLLECTION-PRINCIPAL
437115 LIQU. DAMAGE COLLECTIONS
437117 REBATES
437118 PER DIEM COLLECTIONS
437119 PUBLIC ASSIST COLLECTIONS
437120 MED RECOUP NON-ST AGENCY
437121 PAYBACK SETTLEMENTS
437122 ACCTS REC INTEREST
437123 ACCTS REC PENALTY
437127 PROCUREMENT CARD REBATES                                                  New for FY 2008
437800 RESERVE TO BDGT REDUCTION
437990 OTHER MISC REV-PROGRAM
437995 OTHER MISC REV-GENERAL
UNCLASSIFIED/INVALID                                                             None.
Unclassified revenues
Valid rev accts that must be zero at year-end                                    See below.
432996 PROVIDER MATCH                                                            moved from unclass for 2005-2006
435900064 STATE ICF-MR ASSESSMENT CLEARING                                       moved from unclass for 2005-2006
437300 INDIRECT(OVERHD) COST REC                                                 moved from misc for 2006-2007
437992 IMP/PETTY CASH RE-DEPOSIT                                                 moved from misc for 2005-2006
438045 INTERFUND BORROWING                                                       NEW 2010-2011
438046 INTERFUND BORROWING REPAYMENT                                             NEW 2010-2011
4389XX PRIOR YEAR CARRYFORWARD                                                   moved from trf in for 2005-2006
438RAA Transfer In - ARRA Billing Rate (should be zero for year end)             New account 2009-2010
Invalid revenue accounts                                                         See below.
432901 State Aid - Two-thirds GO Bond                                            New Account FY 2009-2010
432907 Federal Interest Susbidy on Debt                                          New Account FY 2009-2010
432908 State aid- General                                                        New Account FY 2010-2011
432990 STATE AID -PROGRAM                                                        Rolls to contributions, gifts and grants on Government structure only for fiduciary
432991 Capital Aid from Project reserve Budget Code 40703
432992 STATE AID-LOTTERY PROCEED
432993 STATE AID-CERTIF OF PART
432994 STATE AID-BOND PROCEEDS
432995 NONGOV'T GRANTS & CONTRAC
432997 FEDERAL APPROPRIATIONS
432998 COUNTY APPROPRIATIONS

                                                         ACCOUNT ROLL-UP FOR CAFR 52G.xls
    7/27/2011 11:29 AM                                                                                                                     Page 2
432999 FEDERAL GRANTS - NONOPER
433111 INT/DIV INVST-NONOP-PROGR
433121 STIF INT INC-NONOP-PROGRM
433131 LTIF INT INC-NONOP-PROGRM
433170 LIQUID ASSET FUND INT INC
433201 INT EARNINGS LOAN-GENERAL
434195 UNIV/CC AUXILIARY SALES
434321 SALE OF SURP PROP-NONOPER
434330 GAIN-SALE OF PROP & EQUIP
434700 LOTTERY TICKET SALES                                    NEW ACCT FOR FY 2005-2006
434700000 LOTTERY-FREE TICKETS                                 NEW ACCT FOR FY 2005-2006
435829 NONRES MILITARY TUITION                                 moved from student tuition & fees for 2005-2006
436150 EMPLYER UNEMP INS CONTRIB
436201 PRIV DON & GIFTS - NONOP
436205 PERMANENT ENDOWMENTS
436206 TERM ENDOWMENTS
436300 PUBLIC DONATIONS & GIFTS
436301 PUB DON & GIFTS - NONOPER
437116 INSURANCE RECOV - NONOPER
437211 PROCEEDS - REVENUE BONDS                                moved to invalid for 2007-2008
437211001 PROCEED-GEN OBLIG BONDS
437211002 PROCEEDS-REFERENDUM BONDS
437211003 PROCCED-INC BOND PREMIUM
437402 REAL GAIN INV-NONOP-PROG
437412 UNREA GAIN INV-NONOP-PROG
437500 RETIREMENT OF INDEBTEDNES
437600 PLANT FUND ADDITION-UNIV
437991 OTHER MISC REV-NONOP-PROG
4382AA STATEWIDE REIMBURSEMENTS
4383AA AGENCY REIMBURSEMENTS
4385XX UNIV MANDATORY TRANSFERS
4386XX UNIV NON-MANDATORY TRANSFERS
4387XX UNIV INTERINSTIT TRANSFERS
TOTAL REVENUES
EXPENDITURES
Personal services                                              See below.
531110 EPA REG SALARIES-UNIV
531111 EPA-REG SALARIES-APPRO
531112 EPA-REG SALARIES-RECPT
531113 EPA-REG SALARIES-UNDESIG
531114 EPA REG SAL/WAGE-INDIRECT
531120 EPA-SPC SAL-APP-DIRECTOR
531121 EPA-SPC SAL-APP-JUDGES
531122 EPA-SPC SAL-APP-DA/AST DA
531123 EPA-SPC SAL-APP-MAGISTRAT
531124 EPA-SPC SAL-APP-CRT REP
531125 EPA-SPC SAL-APP-CLERK
531126 EPA-SPC SAL-APP-SPEC COUN
531127 EPA-SPC SAL-APP-CRT COUN
531128 EPA-SPC SAL-APP-PD/AST PD
531129 EPA-SPC SAL-APP-AD/AST AD
531130 EPA-SPC-SAL-APP-STAFF
531141 SEC/COUNCIL OF ST SAL-APP
531142 EPA SEC/COUNCIL OF ST SAL
531150 EPA-TEACH SALARIES-UNIV
531151 EPA-TEACH SALARIES-APPRO
531152 EPA-TEACH SALARIES-RECPT
531155 EPA-T LIMIT TEACH SAL-REC                               NEW ACCT FOR FY 2002-2003
531161 EPA_ Time Limited Sal- Approp
531162 EPA-TIME LIMITED SAL-RECP                               Old account used in FY 2008-2009
531191 EPA-REG SALARY -INCREASES
531192 EPA-TEACH SAL -INCREASES
531210 SPA-REG SALARIES-UNIV
531211 SPA-REG SALARIES-APPRO
531212 SPA-REG SALARIES-RECPT
531213 SPA-REG SALARIES-UNDESIG
531214 SPA-REG SAL/WAGE-INDIRECT
531220 SPA TIME LIMITED SAL-UNIV
531221 SPA TIME LIMITED SAL-APP
531222 SPA TIME LIMITEDSAL-REC
531223 SPA TIME LIMITED SAL-UNDE
531230 LEO SALARIES -UNIVERSITY                                NEW   ACCT FOR FY 2005-2006. Title changed in 2009-20010
531231 LEO SALARIES -APPROPRIATED                              NEW   ACCT FOR FY 2005-2006. Title changed in 2009-20010
531232 LEO SALARIES -RECEIPTS                                  NEW   ACCT FOR FY 2005-2006. Title changed in 2009-20010
531233 LEO SALARIES -UNDESIGNATED                              NEW   ACCT FOR FY 2005-2006. Title changed in 2009-20010
531251 SPA-TEACH SALARIES-APPRO
531252 SPA-TEACH SALARIES-RECPT

                                       ACCOUNT ROLL-UP FOR CAFR 52G.xls
   7/27/2011 11:29 AM                                                                                             Page 3
531253 SPA-TEACH SALARIES-UNDESG
531254 SPA TEACHING SUPPL-APPROP
531255 SPA TEACHING SUPPLE-REC
531256 SPA TEACHING SUPP-UNDESIG
531257 SPA T LIMIT TEACH SAL-APP
531258 SPA T LIMIT TEACH SAL-REC
531291 SPA REG SALARY -INCREASES
531292 SPA TEACH SAL -INCREASES
531310 REG(N S) TEMP WAGES-UNIV
531311 REG(N S) TEMP WAGES-APPR
531312 REG(N S) TEMP WAGES-RECPT
531313 REG(N S) TEMP WAGES-UNDES
531320 CONTR EMPL PER IRS-UNIV
531321 CONTR EMPL PER IRS-APPRO
531322 CONTR EMPL PER IRS-RECPT
531323 CONTR EMPL PER IRS-UNDES
531350 STU TEMP WAGES - UNIV
531351 STU TEMP WAGES - APPRO
531352 STU TEMP WAGES - RECPTS
531353 STU TEMP WAGES - UNDESIG
531410 OT PAY - UNIV
531411 OT PAY - APPROPRIATED
531412 OT PAY - RECEIPTS
531413 OT PAY - UNDESIGNATED
531420 HOLIDAY PAY - UNIV
531421 HOLIDAY PAY - APPRO
531422 HOLIDAY PAY - RECEIPTS
531423 HOLIDAY PAY - UNDESIGNATD
531430 SHIFT PREM PAY - UNIV
531431 SHIFT PREM PAY - APPRO
531432 SHIFT PREM PAY - RECEIPTS
531433 SHIFT PREM PAY - UNDESIG
531440 CALLBK/STBY PREM PAY-UNIV
531441 CALLBK/STBY PREM PAY-APPR
531442 CALLBK/STBY PREM PAY-RECT
531443 CALLBK/STBY PREM PAY-UNDE
531450 DUAL EMPL WAGES - UNIV
531452 DUAL EMPL WAGES - RECPTS
531453 DUAL EMPL WAGES - UNDESIG
531541 OPTIONAL RETIREMENT- APPROPRIATED
531542 OPTIONAL RETIREMENT - RECEIPTS
531620 SEVER SLRY CONTINUE-UNIV
531621 SEVER SLRY CONTINUE-APPRO
531622 SEVER SLRY CONTINUE-RECT
531623 SEVER SLRY CONTINUE-UNDES
531641 INMATE LABOR
531642 THERAPEUTIC WAGES
531643 NATIONAL GUARD PAYMENTS
531649 OTH SPECIAL PROGRAM WAGES
531651 COMPENSATION TO BOARD MEM
531652 COMPEN TO OTH ELECTED OFF
Employee benefits                                                  See below.
531460 EPA&SPA-LONGVTY PAY-UNIV
531461 EPA&SPA-LONGVTY PAY-APPRO
531462 EPA&SPA-LONGVTY PAY-REC                                     Acct 531462001 inactivated 6/1/05
531463 EPA&SPA-LONGVTY PAY-UNDES
531464 LONGEVITY-INDIRECT COST
531472 BONUS INCENTIVE WAGES- RECEIPTS                             NEW ACCT FOR FY 2007-2008
531510 SOCIAL SEC CONTRIB-UNIV
531511 SOCIAL SEC CONTRIB-APPRO
531512 SOCIAL SEC CONTRIB-RECPTS
531513 SOCIAL SEC CONTRIB-UNDES
531514 SOC SECURITY-INDIRECT COS
531520 REG RETIRE CONTRIB-UNIV
531521 REG RETIRE CONTRIB-APPRO
531522 REG RETIRE CONTRIB-RECPTS
531523 REG RETIRE CONTRIB-UNDES
531524 REG RETIRE-INDIRECT COST
531530 LEO RETIRE CONTRIB-UNIV
531531 LEO RETIRE CONTRIB-APPRO
531532 LEO RETIRE CONTRIB-RECPTS
531533 LEO RETIRE CONTRIB-UNDES
531540 OPT RETIRE CONTRIB-UNIV
531550 OTHER RETIREMENT CONTRIB
531560 MED INS CONTRIB-UNIV
531561 MED INS CONTRIB-APPRO
531561000 MED INS CONTRIB-APPRO                                    NEW ACCT FOR FY 2007-2008
                                           ACCOUNT ROLL-UP FOR CAFR 52G.xls
   7/27/2011 11:29 AM                                                                                  Page 4
531561201 MED INS CONTRIB-APPRO
531562 MED INS CONTRIB-RECPTS
531563 MED INS CONTRIB-UNDES
531564 MED INS CONTRIB-INDIRECT
531571 DISABILITY INS PREM
531572 UNEMP COMP PAYMNTS TO ESC
531573 WORKER COMP PREMIUMS
531574 ADDITIONAL EMPLOYEE BENEFITS                               NEW   ACCT FOR FY 2003-2004
531575 EMPLOYEE ASSISTANCE PROGR                                  NEW   ACCT FOR FY 2005-2006
531576 FLEXIBLE SPENDING ACCOUNT SAVINGS TRANSFER                 NEW   ACCT FOR FY 2007-2008
531590 RESERVES FOR STAFF BENE                                    NEW   ACCT FOR FY 2007-2008
531611 EMPLOYEE SUGGESTION AWARD
531624 GRIEVANCE SETTLEMENT
531625 ST DISABILITY PMT
531626 EXTEND ST DISABILITY PMT
531627 ST DISABILITY PMT-APPROP
531628 ST DISABILITY PMY-RECEIPT
531631 WRKER COMP-MED PAYMENTS
531632 WRKER COMP-TEMP DIS PAYMN
531633 WRKER COMP-PERM DIS PAYMN
531634 WRKER COMP-DEATH BENEFITS
531639 OTHER WORKERS COMP COSTS
531661 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT -APPROPRIATED
531662 Taxable Employee Expense Reimbursement - Receipts
531663 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT - UNDESIGNATED      NEW ACCT FOR FY 2007-2008
531700 CHANGE IN ACCRD VACATION                                   SET UP 6/2/07. Not used yet.
531998 HLTH BNFITS INTRFACE SUSP
531999 PAYROLL INTRFACE SUSPENSE
532941 EMP EDUCATION ASSIST PROG                                  moved from other svc for 2005-2006
532942 OTHER EMP EDUCATIONAL EXP                                  moved from other svc for 2005-2006
532950 EMP MOVING EXPENSES
532951 STAFF TUITION WAIVER
535810 STUD/PATINT ENTRTNMNT EXP
535840 SERVICE & OTHER AWARDS
Contracted personal services                                      See below.
532110 LEGAL SERVICES
532120 FINAN/AUDIT SERVICES
532121 SECURITIES TRANS FEE
532123 ARRA BILLING RATE                                          NEW ACCT FOR FY 2009-2010
532131 HOSPITAL PROVDED MED SERV
532132 OTHER PROVIDED MED SER
532133 EMPLYEE/EMPLYMENT PHYSICA
532140 INFORMATN TECHNOLGY SVCS
532141 WAN SUPPORT SERVICES                                       NEW   effective July 1, 2002
532142 VIDEO TRANSMISSN SUPPORT                                   NEW   effective January 1, 2003
532143 LAN SUPPORT SERVICES                                       NEW   effective January 1, 2003
532144 PC/PRINTER SUPPORT SVC                                     NEW   effective January 1, 2003
532145 SERVER SUPPORT SVC                                         NEW   effective January 1, 2003
532146 MAINFRAME SUPPORT SVC                                      NEW   effective January 1, 2003
532147 IT SEAT MANAGEMENT SVC
532150 ACADEMIC SERVICES
532160 ENGINEERING SERVICES
532170 ADMIN SERVICES
532171 ADMIN SVCS-EXTENDED SVCS
532181 FOOD SER AGREEMENT
532182 LAUNDRY SER AGREEMENT
532183 LABORATORY SER AGREEMENT
532185 WASTE REM/RECY SER AGREEM
532186 SECURITY SERVICE AGREE
532187 PEST CONTROL AGREEMENT
532188 LAWNS & GROUNDS SER AGREE
532191 DUAL EMP PAY TO AGENCY
532192 HONORARIUMS
532193 TRANSPORTATION SVCS
532194 EMPLOYEE ON LOAN PAYMENTS
532195 VETERINARY SERVICES                                        NEW ACCT FOR FY 2004-2005
532196subs RESTORATION                                            NEW ACCT FOR FY 2005-2006
532197 GAMING SYSTEMS SERVICES
532199 MISC CONTRACTUAL SERVICES                                  Acct 532199014 inactivated 5/9/05
Supplies and materials
   Supplies and materials                                         See below.
533110 GENERAL OFFICE SUPPLIES
533120 DATA PROCESSING SUPPLIES
533130 PHOTOGRAPHIC SUPPLIES
533140 ENGINEER/DRAFT SUPPLIES
533150 SECURITY & SAFETY SUPP
533190 OTHER ADMIN SUPPLIES

                                          ACCOUNT ROLL-UP FOR CAFR 52G.xls
   7/27/2011 11:29 AM                                                                                  Page 5
533210 JANITORIAL SUPPLIES
533220 BEDDING & TEXTILE PROD
533230 LAUNDRY SUPPLIES
533240 CARPENTRY & HARDWARE SUPP
533250 AGRICULTURL/ANIMAL SUPPLY
533260 SAND,GRAVEL,CONCRETE SUPP
533261 ASPHALT & TAR SUPPLIES
533270 STRUCTURAL STEEL SUPPLIES
533280 ROAD SIGNS & SIGNALS
533290 OTHER FACILITY & HARDWARE
533310 GASOLINE
533320 DIESEL FUEL
533330 OIL, LUBRICANTS, FLUIDS
533340 TIRES & TUBES
533340000 TIRES & TUBES
533340460 TIRES & TUBES
533350 MOTOR VEH REPLCEMNT PARTS
533360 OTHER FUELS
533410 FOOD SUPPLIES
533420 DIETARY SUPPLIES
533510 CLOTHING & UNIFORMS
533520 RECREATIONAL SUPPLIES
533530 REHABILITATION SUPPLIES
533610 DRUG SUPPLIES
533630 DENTAL SUPPLIES
533640 OPTICAL SUPPLIES
533650 ORTHOPEDIC SUPPLIES
533690 OTHER PHARM SUPPLIES
533690000 OTHER PHARM SUPPLIES
533690001 OTH PHARM SUP-BLOODBORNE
533690002 OTH PHARM SUPPLY-REAGENTS
533690003 OTH PHARM SUP-DRUG TEST
533710 SCIENTIFIC SUPPLIES
533710472 SCIENTIFIC SUPPLIES
533720 EDUCATIONAL SUPPLIES
533720000 EDUCATIONAL SUPPLIES
533720900 WORKSHOP/CONF-EDUC SUPPLY
533900 OTHER MATERIALS & SUPP
533999 THIRTEENTH PERIOD SUPPLIES AND MATERIALS INVENTORY ADJUSTMENT
   Purchases for resale                                            See below.
5338XX PURCHASES FOR RESALE
533899 THIRTEENTH PERIOD PURCHASE OF RESALE INVENTORY ADJUSTMENT
Travel                                                             See below.
532711 TRANSP AIR - IN STATE
532712 TRANS AIR-OUT STATE,IN US
532713 TRANSP AIR-OUT OF COUNTRY
532714 TRANSP-GRND - IN STATE
532715 TRANS GRND-OUT STA,IN US
532716 TRANS GRND-OUT OF COUNTRY
532717 TRANSP OTHER - IN STATE
532718 TRANS OTH-OUTSTATE, IN US
532719 TRANS OTH-OUT OF COUNTRY
532721 LODGING - IN STATE
532722 LODGING-OUT STATE, IN US
532723 LODGING-OUT OF COUNTRY
532724 MEALS - IN STATE
532725 MEALS-OUT OF STATE,IN US
532726 MEALS - OUT OF COUNTRY
532727 MISC - IN STATE
532728 MISC - OUT STATE, IN US
532729 MISC - OUT OF COUNTRY
532731 BD/NON-EMPLOYEE TRANSP
532732 BD/NON-EMPLOYEE SUBSIS
532733 BD/NON-EMPLOYEE TRAINING
Communication                                                      See below.
532810 BUNDLED VOICE/DATA                                          NEW ACCT FOR FY 2005-2006
532811 TELEPHONE SERVICE
532812 TELECOMMUN DATA CHRG
532813 TELECONFERENCE CHARGES
532814 CELLULAR PHONE SERVICES
532815 EMAIL AND CALENDARING
532816 VIDEO TRANSMISSION CHARGE                                   NEW effective July 1, 2002
532817 INTERNET SERV PROV CHARGE                                   NEW effective July 1, 2002
532818 DATA WIRING SVC CHRG                                        NEW effective January 1, 2003
532819 TELEPHONE WIRING SVC CHRG                                   NEW effective January 1, 2003
Utilities                                                          See below.
532210 ENRG SER -ELECTRICAL

                                              ACCOUNT ROLL-UP FOR CAFR 52G.xls
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532220 ENRG SER -NAT.GAS/PROPANE
532230 ENRG SER -WATER & SEWER
532241 ENRG SER -FUEL OIL
532242 ENRG SER -COAL FUEL
532243 ENRG SER -WOOD FUEL
532244 ENRG SER -CHEM & ADDIT
532245 STEAM
532870 CABLE TV
Data processing services                                            See below.
532821 COMPUTER/DATA PROCESS SVC
532822 MANAGED LAN SVC CHARGE                                       NEW effective January 1, 2003
Other services                                                      See below.
532184 JANITORIAL SER AGREEMENT
532310 REPAIRS-BUILDINGS
532320 REPAIRS-OTHER STRUCTURES
532331 REPAIRS-MOTOR VEHICLES
532332 REPAIRS-COMPUTER EQUIP
532333 REPAIRS-OTHER EQUIPMENT
532334 REPAIR-WAN EQUIP                                             NEW   effective January 1, 2003
532335 REPAIR-VIDEO TRANSMSN EQP                                    NEW   effective January 1, 2003
532336 REPAIRS-LAN EQUIP                                            NEW   effective January 1, 2003
532337 REPAIRS-PC/PRINTER                                           NEW   effective January 1, 2003
532338 REPAIRS-SERVERS                                              NEW   effective January 1, 2003
532339 REPAIR-VOICE COMMUN EQUIP
532390 REPAIRS-OTHER
532840 POSTAGE, FREIGHT & DELIV
532849 CENTRAL MAIL SUSPENSE
532850 PRINT,BIND,DUPLICATE
532860 ADVERTISING
532925 INMATE TUITION                                               New for FY 2010-2011
532930 REGISTRATION FEES
535621 INVENTOR PRICE VAR ADJUST
535622 OTH INVENTORY ADJUSTMENTS
535630 FIXED ASSET WRITEDOWNS
535660 SVC CHRG-SALE SURPLUS
535670 AD VALORUM TAX-ST SHARE
535680 VENDOR REFUND CLEARING
535890 OTHER ADMIN EXPENSE
Claims and benefits                                                 See below.
535210 PENSION FUND PAYMENTS
535219 OTHER NON-EMP PENSIONS
535221 LONG TERM DISAB PAYMENTS
535222 DIS CLAIM-DEATH BENEFITS
535223 REIM-STATE DISABILITY PAY
535232 LEO SEPARATION ALLOWANCE
535241 UNEMP COMP PAYMENTS
535242 MEDICAL CLAIM PAYMENTS
535243 CONTRIB DEATH BENEFITS
535244 PHARMACY CLAIM PAYMENTS
535251 FIRE LOSS CLAIM PAYMENTS                                     New for FY2008
535252 WIND STORM LOSSES & OTHR
535253 INSURANCE EXTENDED COVER
535254 VOL SAFETY WC CLAIM PMTS
Principal retirement                                                See below.
535311 BOND PRINCIPAL PAYMENTS
535312 ANTICIPATN NOTES PRIN PAY
535313 CAPITAL LEASE PRIN PAY
535314 OTHER PRINCIPAL PAYMENTS
Interest & Fees                                                     See below.
535321 BOND INTEREST PAYMENTS
535322 ANTICIPATN NOTES INT PAY
535323 CAPITAL LEASE INT PAY
535324 OTHER INTEREST PAYMENTS
535331 FISCAL AGENT & OTH FEES
Debt Issuance Costs                                                 See below.
535332 BOND ISSUE COST
Depreciation/amortization                                           See below.
535430 DEPRECIATION
535430620 DEPRECIATION
535440 AMORTIZATION
Pay in accordance with trust arrangements                           See below.
535970 PAYMENTS TO TRUSTEES
Other fixed charges                                                 See below.
532410 MAINT AGREEMNT-BUILDINGS
532420 MAINT AGREEMNT-OTH STRUCT
532430 MAINT AGREEMENT-EQUIP
532441 MAINT AGREEMENT-SOFTWARE

                                            ACCOUNT ROLL-UP FOR CAFR 52G.xls
    7/27/2011 11:29 AM                                                                                Page 7
532442 MAINT AGRMT-WAN SOFTWARE                                         NEW   ACCT effective July 1, 2002
532443 MAINT AGRMT-OTHER DP EQP                                         NEW   ACCT effective July 1, 2002
532444 MAINT AGRMT-WAN EQUIP                                            NEW   ACCT effective July 1, 2002
532445 MAINT AGRMT-VIDEO TRAN EQ                                        NEW   ACCT effective July 1, 2002
532446 MAINT AGREE-LAN EQUIP                                            NEW   ACCT effective January 1, 2003
532447 MAINT AGREE-PC/PRINTER                                           NEW   ACCT effective January 1, 2003
532448 MAINT AGREE-PC SOFTWARE                                          NEW   ACCT effective January 1, 2003
532449 MAINT AGREE-SERVER SOFTWR                                        NEW   ACCT effective January 1, 2003
532450 MAINT AGREE-SERVER EQUIP                                         NEW   ACCT effective January 1, 2003
532451 MAINT AGREE-MAINFRAME EQP                                        NEW   ACCT effective January 1, 2003
532452 MAINT AGREE-MAINFRME SFTW                                        NEW   ACCT effective January 1, 2003
532490 MAINT AGREEMENT-OTHER
535111 LEGAL SETTLEMENTS
535112 TORT CLAIMS
535113 COURT COSTS
535114 EXPERT WITNESS FEES
535115 REWRD,CAPTRE,EXTRDITN EXP
535120 LICENSES & PERMIT COSTS
535830 MEMBERSHIP DUES&SUBSCRIPT
Capital outlay                                                          Accounts 534XXX.
                                                                        Accounts 5360XX-5367XX, 5369XX, 536C, 536D,
                                                                        536E, 536F, 536G, 536H, 536J, 536K, 536M, 536N,
Grants, state aid and subsidies                                         536P 536Q and 438030
Scholarships                                                            Accounts 5368XX.
Insurance and bonding                                                   See below.
532911 PROPERTY-INSURANCE
532912 MOTOR VEHICLE INSURANCE
532913 LIABILITY INSURANCE
532919 OTHER INSURANCE
532920 BONDING
Refund of contributions                                                 See below.
535218 REFUND OF CONTRIB
Other expenditures                                                      See below.
532511 RENT/LEASE -LAND
532512 RENT/LEASE-BLDINGS/OFFICE
532513 RENT/LEASE-OTH FACILITIES
532521 RENT/LEASE-MOTOR VEHICLES
532523 RENT/LEASE-VOICE COMM EQU
532524 RENT/LEASE-GEN OFF EQUIP
532525 RENT/LEASE-FURN & FURNISH
532530 RENT/LEASE-OTHER DP EQP                                          NEW   effective July 1, 2002
532531 RENT/LEASE-WAN EQUIP                                             NEW   effective July 1, 2002
532532 RENT/LEASE-VIDEO TRAN EQU                                        NEW   effective July 1, 2002
532533 RENT/LEASE-LAN EQUIP                                             NEW   effective January 1, 2003
532534 RENT/LEASE-PC/PRINTER                                            NEW   effective January 1, 2003
532535 RENT/LEASE-SERVER EQUIP                                          NEW   effective January 1, 2003
532536 RENT/LEASE-MAINFRAME EQP                                         NEW   effective January 1, 2003
532541 RENT/LEASE-PC SOFTWARE                                           NEW   effective January 1, 2003
532542 RENT/LEASE-SERVER SOFTWR                                         NEW   effective January 1, 2003
532543 RENT/LEASE-MAINFRAME SFTW                                        NEW   effective January 1, 2003
532590 RENT/LEASE OTHER PROPERTY
535336 ARBITRAGE EXPENSE
535610 ACC RECEIVABLE WRITEOFFS                                         new title
535820 ADMIN TRANSITION EXP
535850 INTERST EXP-CASH MGMT ACT
535900 OTHER EXPENSES
535912 INV INCOME DISTRIBUTION
535920 REFUNDED TO GRANTORS
535930 AIRCRAFT EXPENSES
535940 COLLECTION COSTS
535960 ELECTRONIC PAYMT PROC FEE
Unclassified/invalid accts & agency reserves
   Unclassified expenditures                                            None.

Valid exp accts that must be zero at year-end                           See below.
531673 REF PR YR DEDUCTION CLRNG                                        NEW ACCT FOR FY 2006-2007
532799 TRAVEL ADVANCES                                                  moved from travel for 2005-2006
532799000 TRAVEL ADVANCES                                               moved from travel for 2005-2006
535640 INDIRECT (OVERHEAD) COSTS                                        moved from other fixed charges for 2006-2007
535640000 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640001 INDIRECT COST PR YEAR ADJ                                     moved from other fixed charges for 2006-2007
535640645 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640646 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640648 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640649 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640685 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007
535640686 INDIRECT (OVERHEAD) COSTS                                     moved from other fixed charges for 2006-2007

                                                ACCOUNT ROLL-UP FOR CAFR 52G.xls
    7/27/2011 11:29 AM                                                                                                    Page 8
535640690 INDIRECT (OVERHEAD) COSTS                                       moved from other fixed charges for 2006-2007
535640692 COST FROM CLOSED W.O.                                           moved from other fixed charges for 2006-2007
535640750 INDIRECT (OVERHEAD) COSTS                                       moved from other fixed charges for 2006-2007
535640751 INDIRECT (OVERHEAD) COSTS                                       moved from other fixed charges for 2006-2007
535640825 INDIRECT (OVERHEAD) COSTS                                       moved from other fixed charges for 2006-2007
535640915 INDIRECT (OVERHEAD) COSTS                                       moved from other fixed charges for 2006-2007
535675 P-CARD CLEARING                                                    moved from unclass for 2005-2006
535950 PETTY/IMPREST CASH                                                 moved from other exp for 2005-2006
535950000 PETTY/IMPREST CASH                                              moved from other exp for 2005-2006
538045 INTERFUND BORROWING                                                NEW 2010-2011
538046 INTERFUND BORROWING REPAYMENT                                      NEW 2010-2011
538RAA Transfer Out - ARRA Billing Rate (should be zero for year end)     New account 2009-2010
5389XX Agency Carryforward                                                moved from trf out for 2005-2006
   Invalid expenditure accounts                                           See below.
531451 DUAL EMPL WAGES - APPRO                                            moved from personal svc for 2005-2006
531660 TAXABLE EMPLOYEE EXPENSE REIMBURSEMENT- UNIVERSITIES
532122 SECURITIES TRANS FEE NOOP
532440 MAINT AGREEMENT-DP EQUIP                                           stop using effective January 1, 2003
532522 RENT/LEASE-DP EQUIPMENT                                            stop using effective January 1, 2003
532942233 OTHER EMP EDUCATIONAL EXP                                       not valid subaccounts
53294223T OTHER EMP EDUCATIONAL EXP                                       not valid subaccounts
534522 COMPUTER EQUIPMENT                                                 stop using effective January 1, 2003
534539002 OTH EQUIP-JACKPOT DIGITS                                        Invalid for 2005-2006
534710 COMPUTER SOFTWARE                                                  stop using effective January 1, 2003
535233 RETIREMENT SUPPLEMENT                                              moved from claims & benefits for 2005-2006
535325 OTH INT PAY-NONOPERATING
535410 DEPRECIATION-BUILDINGS
535420 DEPRCIATN-OTH STR&IMPROV
535613 ACCRUED EXPENSE ADJUSTMNT
535631 FIXED ASSET WRTDWNS-NONOP
535650 LOSS-SALE OF PROP & EQUIP
535710 LOSS-REFUNDING OF DEBT
535901 OTHER EXPENSES, NON-OPER
535914 REAL LOSS INV-NONOP-PROG
535916 UNREA LOSS INV-NONOP-PROG
535918 INVESTMENT EXP-NONOP-PROG
535925 COMPONT UNIT CI REVERSION
535926 REVRSN CI-PROJ RES 40703                                           NEW ACCT FOR FY 2005-2006
535980 LOTTERY PRIZE EXPENSE                                              NEW ACCT FOR FY 2008-2009
535993 UNALLOT APP-BROUGHT FORWD
536900 GOV OTHER AIDS & GRANTS                                            should only be used for proprietary accounting
536968ADV OTHER AIDS & GRANTS
536J00 OTHER AIDS AND GRANTS TO NGO'S                                     CHANGE FOR 2005-2006
536J99 OTHER AIDS AND GRANTS TO NGO"S-NONOP                               CHANGE FOR 2005-2006
537 AGENCY RESERVES                                                       Moved to Invalid during 2006-2007
537203 TRUTH IN BUDGETING RESERVE
538010 STATEWIDE OPERATING TRANSFERS                                      NEW ACCT FOR FY 2008-2009
5385 UNIV MANDATORY TRANSFERS
5386 UNIV NON-MANDATORY TRANSFERS
5387 UNIV INTERINSTIT TRANSFERS
Reimbursements                                                            Accounts 5382XX, 5383XX, 5388XX.
5382 STATEWIDE REIMBURSEMENT
5383 AGENCY REIMBURSEMENT
5388 AGENCY FED FUND TRANS/RECEIPT
TOTAL EXPENDITURES
EXCESS OF REVENUES OVER (UNDER) EXPEND.
OTHER FINANCING SOURCES (USES)
General obligation bonds Issued                                           See below.
437210 PROCEEDS - GENERAL OBLIG BONDS                                     NEW ACCT FOR FY 2002-2003
GARVEE bonds issued                                                       See below.
437218 PROCEEDS-GARVEE BONDS                                              moved from Bonds issued
Special indebtedness issued                                               See below.
437216 CERTIFICATES OF PARTICIPA                                          moved from COPS issued
437217 PROCEED-LSE-PURCH REV BND                                          moved from Bonds issued
437219 PROCEEDS-LIMITED OBLIGATION BONDS                                  NEW ACCT FOR FY 2007-2008
Refunding bonds issued                                                    See below.
437212 PROCEEDS OF REFUND DEBT
Other debt issued                                                         See below.
437213 PROCEEDS-CAPITAL LEASES                                            moved from Capital leases
437214 PROCEEDS-OTHER FINANCING
437220 PROCEEDS - FEDERAL LOAN                                            NEW ACCOUNT FOR FY 2009-2010
Premiums on debt issued                                                   See below.
437215 BOND PREMIUM
Discounts on debt issued                                                  See below.
535337 BOND DISCOUNT
Pay to refunded debt escrow agent                                         See below.
535333 PAY-REF DEBT ESCROW AGENT

                                                  ACCOUNT ROLL-UP FOR CAFR 52G.xls
    7/27/2011 11:29 AM                                                                                                     Page 9
Sale of capital assets                                            See below.
434320 SALE OF SURPLUS PROPERTY
434500 SALE OF LAND
Insurance recoveries                                              See below. New for 2005-2006.
437113 INSURANCE RECOVERIES                                       moved from misc rev for 2005-2006
437113000 INSURANCE RECOVERIES                                    moved from misc rev for 2005-2006
437113970 INSURANCE RECOVERIES                                    moved from misc rev for 2005-2006
Transfers in                                                      See below.
4380XX STATEWIDE OPERATING TRANSFERS
438051 TRANSFER - SPECIAL INDEBTEDNESS
438080 TRANSFER-IN UNEXPECTED IT PROJECT FUNDS                    New account 2008-2009
4381XX OPERATING TRANSFERS                                        TO BE USED BY OSC GENERAL FUND REV ONLY
4384XX Agency Nonroutine Transfer
Transfers out                                                     See below.
5380XX STATEWIDE OPERATING TRANSFERS
538080 TRANSFER TO BUDGET CODE 19050                              538010 is invalid.Effective July 1, 2008.
5381XX OPERATING TRANSFERS                                        New account 2008-2009
5384XX Agency Nonroutine Transfer
Appropriations                                                    See below.
439100 STATE APPROPRIATIONS
980000 STATE APPROPRIATIONS-CI
Extraordinary gain                                                See below.
437700 EXTRAORDINARY GAIN
Extraordinary loss                                                See below.
535700 EXTRAORDINARY LOSS
Special items - revenues                                          See below.
437750 SPECIAL ITEMS-GAIN
Special items - expenses                                          See below.
535750 SPECIAL ITEMS-LOSS
TOTAL OTHER FINANCING SOURCES (USES)
EXCESS OF REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES
AND OTHER USES
FUND BALANCE - JULY 1, As previously stated
Restatements                                                      See below.
320001 RESTATEMENT-FUND BAL
330001 RESTATEMENT-NET ASSETS
FUND BALANCE - JUNE 30




                                          ACCOUNT ROLL-UP FOR CAFR 52G.xls
   7/27/2011 11:29 AM                                                                                         Page 10

								
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