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Munis Abb Codes 05-11-09 - City of Cambridge

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Munis Abb Codes 05-11-09 - City of Cambridge Powered By Docstoc
					                                     ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                      SORT BY ABB CODE
CITY OF CAMBRIDGE                                                        AS OF 5/11/09
DEPT ABB CODE (SORT BY ABB CODE)                                         BLUE = Expense Reimb

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

ABB CODE                   DESCRIPTION                   ACCT    FUND     DEPT    PROG     PROJ STATUS*
AFF01       LOAN REPAYMENTS                              48221   84004   020102   000    0000000
AFF02       TRUST FUND INCOME                            48320   84004   020102   000    0000000
AFF03       AFFORDABLE HOUSING TRUST INTER               48205   84003   020102   000    0000000
AFF04       PROCEEDS FROM SALE OF HOUSING                48401   84003   020102   000    0000000
AFF05       AFFORDABLE HOUSING TRUST FUND                48320   84003   020102   000    0000000
AFF06       Affordable Housing Loan Repmt                48221   84003   020102   000    0000000
AFF07       LOAN REIM AFFORD HSG EXP TRUST               58650   84003   020102   000    0000000   I
AFF08       ADD EQUIP SUM REIM AFFORD HSG                58501   84003   020102   000    0000000   I
AFF09       NOTE RCVBL HOME OWNRSHP RESALE               15101   84003   020102   000    0000000
ANI01       ANIMAL LICENSE                               44202   11000   280101   000    0000000
ANI02       ANIMAL FINES                                 47732   11000   280101   000    0000000
ANI03       ANIMAL BOARDING                              43751   11000   280101   000    0000000
ANI04       SALE OF ANIMALS                              48403   11000   280101   000    0000000
ANI05       DOCUMENT SALES ANIMAL COMM                   43214   11000   280101   000    0000000
ART01       STREET PERFORMS LICENSE                      44556   11000   250101   000    0000000
ART02       NOISE CONTROL FINES                          47745   11000   250101   000    0000000
ART04       STATE REVENUE                                46001   11000   250101   000    0000000
ART05       STREET PERFORMER FINE                        47749   11000   250101   000    0000000
ART06       OTHR PURCH SVC REIM MILLENNIUM               53801   11000   250601   000    0000000   I
AUD01       COPIES AUDITING DEPT                         43215   11000   120601   000    0000000
CAB01       MUNICIPAL ACCESS FEE                         43721   11000   540101   000    0000000
CAB02       CABLE ACCESS FRANCHISE FEE                   43722   11000   540101   000    0000000
CAB03       SALE OF CITY VIDEO TAPES                     48407   11000   540101   000    0000000
CAB04       OTHER MISC REVENUE                           48400   11000   540101   000    0000000
CAB05       SETTELMENT AT&T                              48443   11000   540101   000    0000000
CAB06       HEARING/FILING FEES                          43716   11000   540101   000    0000000
CAB07       FOOD REIMB. - CABLE                          54902   11000   540101   000    0000000   I
CAB08       COPIES CABLE TV                              43215   11000   540101   000    0000000
CD000041    DIRECT FEDERAL GRANTS                        45100   23300   500203   000    CD00004
CD000052    STATE GRANTS                                 46001   23300   500201   000    CD00005
CD000072    FY00 CENTRAL ARTERY MA HWY                   46721   23300   500211   000    CD00007
CD000131    DIRECT FEDERAL GRANTS                        45100   23300   500203   000    CD00013
CD000161    H.O.M.E                                      45100   23300   500203   000    CD00016
CD000191    DIRECT FEDERAL GRANTS                        45100   23300   500203   000    CD00019
CD000193    DELEAD PROGRAM INCOME                        48215   23300   500203   000    CD00019
CD000212    STATE GRANTS                                 46001   23300   500203   000    CD00021
CD000221    FY00 Home Grant                              45100   23300   500203   000    CD00022
CD000222    STATE GRANTS                                 46001   23300   500203   000    CD00022
CD000232    STATE GRANTS                                 46001   23300   500203   000    CD00023
CD000251    DIRECT FEDERAL GRANTS                        45100   23300   500203   000    CD00025
CD000253    DELEAD PROGRAM INCOME                        48215   23300   500203   000    CD00025
CD000262    STATE GRANTS                                 46001   23300   500203   000    CD00026
CD006341    FY00 AFFORDABLE HSG DELIVERY                 45150   34000   500101   000    CD00634
CD006524    INTEREST EARNINGS                            48205   34000   500101   000    CD00652
CD006767    SOUTHERN ENERGY KENDALL SQ.                  48400   34000   500101   000    CD00676
CD007301    FY00 2495 MASS AVE                           45150   34000   500102   000    CD00730

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                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
CD010312   FY01 CARAVAN SHUTTLE MA HWY           46001   23300   500203   000    CD01031
CD015335   FY01 HARVARD SQ IMPROVEMENTS          48310   34000   500101   000    CD01533
CD019621   DIRECT FEDERAL REVENUE                45100   34000   500101   000    CD01962
CD020291   FY02 HUD HOME GRANT ADMIN             45100   23300   500203   000    CD02029
CD025335   FY02 HARVARD SQ IMPROVEMENTS          48310   34000   500101   000    CD02533
CD025811   FY02 FINANCIAL LITERACY               45150   34000   500101   000    CD02581
CD025922   FY02 TRAFFIC CALMING MA HWY           46001   34000   500101   000    CD02592
CD026221   FY02 HOME CHDO                        45100   34000   500203   000    CD02622
CD026306   FY02 LOAN REPAY HOME NEW CONST        48221   34000   500101   000    CD02630
CD02630R   FY02 FED RCV HOME NEW CONSTR          17100   34000   500101   000    CD02630
CD026991   FY02 BEST RETAIL PRACTICES 5          45150   34000   500101   000    CD02699
CD027001   FY02 NORA THEATER                     45150   34000   500102   000    CD02700
CD027121   FY02 JAS BIOMED 5                     45150   34000   500102   000    CD02712
CD030251   LEADSAFE GRANT REIMBURSEMENT          45100   23300   500203   000    CD03025
CD030253   LEADSAFE PROGRAM INCOME               48215   23300   500203   000    CD03025
CD030259   ENVIRONMENTAL SVCS REIMB: LEAD        53802   23300   500203   000    CD03025   I
CD030291   FY03 HUD HOME GRANT ADMIN             45100   23300   500203   000    CD03029
CD030312   FY03 CARAVAN SHUTTLE MA HWY           46001   23300   500203   000    CD03031
CD030345   PRIVATE GRANTS                        48310   23300   500203   000    CD03034
CD035922   FY03 TRAFFIC CALMING MA HWY           46001   34000   500101   000    CD03592
CD036141   FY03 JAS RAP 6                        45150   34000   500102   000    CD03614
CD036171   FY03 BLOCK GRANT HISTOR COM 3         45150   34000   500101   000    CD03617
CD036221   FY03 HOME CHDO                        45100   34000   500101   000    CD03622
CD036301   FY03 HUD HOME NEW CONSTRUCT           45100   34000   500101   000    CD03630
CD03630R   FY03 FED RCV HOME NEW CONSTR          17100   34000   500101   000    CD03630
CD036991   FY03 BEST RETAIL PRACTICES 5          45150   34000   500101   000    CD03699
CD037061   FY03 DANA PARK WOOD STR REPLAC        45150   31400   500101   000    CD03706
CD037111   CDBG - FY03 217 WESTERN AVE /         45150   34000   500101   000    CD03711
CD037121   FY03 JAS BIOMED                       45150   34000   500101   000    CD03712
CD037291   FY03 CENTER FOR WOMEN BUSINESS        45150   34000   500102   000    CD03729
CD037309   FY03 LOAN REIM 2495 MASS AVE          58650   34000   500102   000    CD03730
CD037311   FY03 2495 MASS AVE FEDERAL            45100   34000   500203   000    CD03731
CD03731R   FY03 FED RCV 2495 MASS AVE            17100   34000   500203   000    CD03731
CD037341   FY03 JAS HIP                          45150   34000   500102   000    CD03734
CD040312   FY04 CARAVAN SHUTTLE MA HWY           46001   23300   500203   000    CD04031
CD045762   FY04 CENTRAL ARTERY MA HWY            46001   31300   500101   000    CD04576
CD04576R   FY04 STATE RCV CENTRAL ARTERY         17200   31300   500101   000    CD04576
CD045922   FY04 TRAFFIC CALMING MA HWY           46001   31300   500101   000    CD04592
CD046131   FY04 JAS HIP ADMIN                    45150   34000   500101   000    CD04613
CD046141   FY04 JAS RAP 6                        45150   34000   500102   000    CD04614
CD046151   FY04 HRI HIP ADMIN                    45150   34000   500101   000    CD04615
CD046171   FY04 BLOCK GRANT HISTOR COM 5         45150   34000   500101   000    CD04617
CD046181   FY04 HRI AFF HSG DEV                  45150   34000   500101   000    CD04618
CD046211   CDBG - FY04 CAMB. BUS. DEV. CT        45150   34000   500101   000    CD04621
CD046231   FY04 JAS HIP LOAN POOL                45150   34000   500101   000    CD04623
CD046241   FY04 HRI HIP LOAN POOL                45150   34000   500101   000    CD04624
CD046341   FY04 AFFORDABLE HSG DELIVERY 1        45150   34000   500101   000    CD04634
CD04634A   FY04 AFFORDABLE HSG DELIVERY          45150   34000   500102   000    CD04634
CD046361   FY04 JAS AFF HSG DEV 6                45150   34000   500102   000    CD04636
CD046828   BOND PROCEEDS: FY04 AREA 4 PAR        49110   31400   500101   000    CD04682
CD046951   FY04 42 LINNAEN ST #4 (7)             45150   34000   500102   000    CD04695
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                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
CD046991   FY04 BEST RETAIL PRACTICES 5         45150   34000   500102   000    CD04699
CD047048   BOND PROCEEDS: FY04 PORTER SQ.       49110   31300   500101   000    CD04704
CD047051   CDBG - FY05 LOWELL SCHOOL PLAY       45150   31400   500101   000    CD04705
CD047061   FY04 DANA PARK                       45150   31400   500102   000    CD04706
CD047131   FY04 GOLD STAR GORE STREET 6         45150   31400   500102   000    CD04713
CD047151   FY04 HEALTH CARE CAREER DEV          45150   34000   500101   000    CD04715
CD047201   FY04 HOMEOWNER'S REHAB               45150   34000   500102   000    CD04720
CD047291   FY04 CENTER FOR WOMEN ENTER          45150   34000   500102   000    CD04729
CD047301   FY04 2495 MASS AVE                   45150   34000   500102   000    CD04730
CD047309   FY04 LOAN REIM 2495 MASS AVE         58650   34000   500102   000    CD04730   I
CD047321   FY04 AFFORD HSG TROLLY SQUARE        45150   34000   500102   000    CD04732
CD047331   FY05 ALLSTON ST REHAB 5              45150   34000   500102   000    CD04733
CD047351   FY04 HRI AHD 6                       45150   34000   500102   000    CD04735
CD047361   FY04 HRI HIP 6                       45150   34000   500102   000    CD04736
CD050251   FY05 LeadSafe Rnd 12 Fed Rev         45100   23300   500211   000    CD05025
CD050253   FY05 LeadSafe Rnd 12 Prog Rev        48215   23300   500211   000    CD05025
CD050291   FY05 HUD HOME GRANT ADMIN            45100   23300   500203   000    CD05029
CD055811   FY05 FINANCIAL LITERACY              45150   34000   500102   000    CD05581
CD056131   FY05 JAS HIP ADMIN                   45150   34000   500102   000    CD05613
CD056141   FY05 JAS RAP 5                       45150   34000   500102   000    CD05614
CD056151   FY05 HRI HIP ADMIN                   45150   34000   500102   000    CD05615
CD056161   FY05 CNAHS ADMIN                     45150   34000   500102   000    CD05616
CD056171   FY05 HISTORIC PRESERVATION           45150   34000   500102   000    CD05617
CD056181   FY05 HRI AFF HSG DEV 5               45150   34000   500102   000    CD05618
CD05622C   FY05 HOME CHDO                       45100   34000   500203   000    CD05622
CD05622R   FY05 FED RCV HOME CHDO               17100   34000   500203   000    CD05622
CD056231   FY05 JAS HIP LOAN POOL 5             45150   34000   500102   000    CD05623
CD056251   FY05 CNAHS LOAN POOL 5               45150   34000   500102   000    CD05625
CD056259   PROP IMP REIM FY05 CNAHS LP          58430   34000   500102   000    CD05625   I
CD05631R   FY05&07 FED RCV CHDO MARCELLA        17100   34000   500203   000    CD05631
CD056341   FY05 AFFORDABLE HSG DELIVERY         45150   34000   500102   000    CD05634
CD056361   FY05 JAS AFF HSG DEV                 45150   34000   500102   000    CD05636
CD056746   FY05 Housing Rehab Devel.            48221   34000   500102   000    CD05674
CD056871   FY05 FACADE IMPROVEMENT PROGRA       45150   34000   500102   000    CD05687
CD056911   FY05 CDBG DOWN PMT ASSIST            45150   34000   500102   000    CD05691
CD056921   FY05 American Dream Down Pmt         45100   34000   500101   000    CD05692
CD05692R   FY05 FED RCV AMERICAN DREAM DP       17100   34000   500101   000    CD05692
CD05693R   FY05 FED RCV HOME DOWN PMT 7         17100   34000   500203   000    CD05693
CD056991   FY05 BEST RETAIL PRACTICES 5         45150   34000   500102   000    CD05699
CD057048   FY05 PORTER SQ IMPRV BOND PROC       49110   31300   500101   000    CD05704
CD057121   FY05 JAS BIOMED 6                    45150   34000   500102   000    CD05712
CD057131   FY05 GOLD STAR GORE STREET 6         45150   31400   500102   000    CD05713
CD057301   FY05 2495 MASS AVE                   45150   34000   500102   000    CD05730
CD057311   FY05 2495 MASS AVE FEDERAL           45100   34000   500203   000    CD05731
CD05731R   FY05 FED RCV 2495 MASS AVE           17100   34000   500203   000    CD05731
CD057321   FY05 AFFORD HSG TROLLY SQUARE        45150   34000   500102   000    CD05732
CD057361   FY05 HRI HIP 6                       45150   34000   500102   000    CD05736
CD057391   FY05 CCHDI 25-27 HOWARD ST 6         45150   34000   500102   000    CD05739
CD060291   FY06 HUD HOME GRANT ADMIN            45100   23300   500203   000    CD06029
CD065811   FY06 FINANCIAL LITERACY 6            45150   34000   500102   000    CD06581
CD066141   FY06 JAS RAP                         45150   34000   500102   000    CD06614
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                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
CD066171   FY06 HISTORIC COMMISSION 6            45150   34000   500102   000    CD06617
CD066221   FY06 HOME CHDO                        45100   34000   500203   000    CD06622
CD06622R   FY06 FED RCV HOME CHDO                17100   34000   500203   000    CD06622
CD066241   FY09 JAS WASHINGTON ST A              45100   34000   500203   000    CD06624
CD066291   FY06 CHDO CHRONICALLY HOMELESS        45100   34000   500203   000    CD06629
CD06629R   FY06 FED RCV CHDO CHRON HMLS          17100   34000   500203   000    CD06629
CD066301   FY06 HOME AFF HSG DEV                 45100   34000   500203   000    CD06630
CD06631R   FY06 FED RCV CHDO NEWPORT 7           17100   34000   500203   000    CD06631
CD066321   FY08 HOME HVD DAVIS ST 1              45100   34000   500203   000    CD06632
CD06632R   FY08 FED RCV HOME HVD DAVIS 1         17100   34000   500203   000    CD06632
CD066361   FY06 JAS AFF HSG DEV 6                45150   34000   500102   000    CD06636
CD06693R   FY06 FED RCV HOME DOWN PMT 7          17100   34000   500203   000    CD06693
CD06694R   FY06 FED RCV HOME DOWNPMT ASST        17100   34000   500203   000    CD06694
CD066991   FY06 BEST RETAIL PRACTICES 6          45150   34000   500102   000    CD06699
CD067121   FY06 JAS BIOMED 6                     45150   34000   500102   000    CD06712
CD067131   FY06 GOLD STAR GORE STREET 6          45150   31400   500102   000    CD06713
CD067151   FY06 CAMB HEALTH ALLIANCE 6           45150   34000   500102   000    CD06715
CD067171   FY06 CHART TRAINING PROGRAM           45150   34000   500102   000    CD06717
CD067291   FY06 CENTER FOR WOMEN ENTER 6         45150   34000   500102   000    CD06729
CD067301   FY06 2495 MASS AVE                    45150   34000   500102   000    CD06730
CD067321   FY06 AFFORD HSG 153 ALLSTON           45150   34000   500102   000    CD06732
CD067351   FY06 JAS HIP 6                        45150   34000   500102   000    CD06735
CD067361   FY06 HRI HIP 6                        45150   34000   500102   000    CD06736
CD067371   FY06 CNAHS 6                          45150   34000   500102   000    CD06737
CD067385   FY06 CHURCH CORNER HODAG ESCR         48310   34000   500101   000    CD06738
CD067391   FY06 CCHDI 25-27 HOWARD ST 6          45150   34000   500102   000    CD06739
CD070291   FY07 HUD HOME GRANT ADMIN             45100   23300   500203   000    CD07029
CD075811   FY07 FINANCIAL LITERACY 7 CWE         45150   34000   500102   000    CD07581
CD076141   FY07 JAS RAP                          45150   34000   500102   000    CD07614
CD076171   HISTORIC COMM GRANTS (6)(8)           45150   34000   500102   000    CD07617
CD07622R   FY07 FED RCV HOME CHDO                17100   34000   500203   000    CD07622
CD076301   FY07 HOME AFF HSG DEV                 45100   34000   500203   000    CD07630
CD076321   FY08 HOME HVD DAVIS ST 2              45100   34000   500203   000    CD07632
CD07632R   FY08 FED RCV HOME HVD DAVIS 2         17100   34000   500203   000    CD07632
CD076341   FY07 PROJECT EX-CONTRACT 7            45150   34000   500102   000    CD07634
CD076361   FY07 JAS AFF HSG DEV                  45150   34000   500102   000    CD07636
CD076371   FY07 JAS HSG SERV 7                   45150   34000   500102   000    CD07637
CD076911   CDBG DOWN PMT ASSIST (7,8,9)          45150   34000   500102   000    CD07691
CD07693R   FY07 FED RCV ALDEN ST PLGR IMP        17100   34000   500203   000    CD07693
CD076941   FY07 DOWNPMT 2383 MASS AVE            45150   34000   500102   000    CD07694
CD076951   FY07 42 LINNAEN ST #4                 45150   34000   500102   000    CD07695
CD076991   FY07 BEST RETAIL PRACTICES 7          45150   34000   500102   000    CD07699
CD077121   FY07 JAS BIOMED                       45150   34000   500102   000    CD07712
CD077131   FY07 GOLD STAR GORE STREET 6          45150   31400   500102   000    CD07713
CD077151   FY07 CAMB HEALTH CAREER PROGR         45150   34000   500102   000    CD07715
CD077171   FY07 CHART TRAINING PROGRAM           45150   34000   500102   000    CD07717
CD077291   FY07 CWE BUS DEV SERV PROG 7          45150   34000   500102   000    CD07729
CD077341   FY07 BROOKLINE ST RECON               45150   31300   500102   000    CD07734
CD077351   FY07 HRI AHD                          45150   34000   500102   000    CD07735
CD077361   FY07 HRI HIP                          45150   34000   500102   000    CD07736
CD077371   FY07 CNAHS RRP                        45150   34000   500102   000    CD07737
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                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
CD077401   FY07 TROLLEY SQ PARK PROJECT         45150   31400   500102   000    CD07740
CD07740T   WRONG 07 TROLLY                      45150   34000   500102   000    CD07740   I
CD077422   FY07 TOBIN URBAN SELF HELP           46001   31400   500101   000    CD07742
CD078311   FY08 JAS CHDO MAIN ST 7              45100   34000   500203   000    CD07831
CD080011   FY08 GRANTS MGMT CD DHSP             45150   21001   610302   000    CD08001
CD080211   FY08 JAS PLACEMENT CDHS              45150   21001   610201   000    CD08021
CD080221   FY08 JAS TEAMWORK CDHS               45150   21001   610201   000    CD08022
CD080251   FY08 LEADSAFE GRANT                  45100   23300   500211   000    CD08025
CD080291   FY08 HUD HOME GRANT ADMIN            45100   23300   500203   000    CD08029
CD080601   FY08 CASPAR SHELTER CDHS             45150   21001   610302   000    CD08060
CD080611   FY08 CONCILLIO HISPANO IR CDHS       45150   21001   610302   000    CD08061
CD080631   FY08 EAST END HOUSE CDHS             45150   21001   610302   000    CD08063
CD080641   FY08 ETHIOPIAN COM MUTUAL CDHS       45150   21001   610302   000    CD08064
CD080651   FY08 FOOD FOR FREE CDHS              45150   21001   610302   000    CD08065
CD080661   FY08 HILDEBRAND COMM BED CDHS        45150   21001   610302   000    CD08066
CD080671   FY08 MARGARET FULLER HSE CDHS        45150   21001   610302   000    CD08067
CD080681   FY08 MAPS CDHS                       45150   21001   610302   000    CD08068
CD080691   FY08 HOUSEWORKS CDHS                 45150   21001   610302   000    CD08069
CD080701   FY08 SCM TRANSPORTATION CDHS         45150   21001   610302   000    CD08070
CD080711   FY08 CLSACC HOMELESS CDHS            45150   21001   610302   000    CD08071
CD080721   FY08 CAMBRIDGE CAMPING CDHS          45150   21001   610302   000    CD08072
CD080731   FY08 CHA WORKFORCE CDHS              45150   21001   610302   000    CD08073
CD080741   FY08 GUIDANCE CENTER CDHS            45150   21001   610302   000    CD08074
CD080751   FY08 YOUNG PEOPLE'S PROJ CDHS        45150   21001   610302   000    CD08075
CD080761   FY08 CLSACC BATTERED WOMN CDHS       45150   21001   610302   000    CD08076
CD080771   FY08 GBLSCASLS DOMST VIOL CDHS       45150   21001   610302   000    CD08077
CD080781   FY08 MULTI SERVICE CENTER CDHS       45150   21001   610305   000    CD08078
CD080791   FY08 HAITIAN SVC SALARIES CDHS       45150   21001   610311   000    CD08079
CD085552   FY08 URBAN SELF HELP CCP             46001   31400   500101   000    CD08555
CD085811   FY08 FINANCIAL LITERACY              45150   34000   500102   000    CD08581
CD086141   FY08 JAS RAP                         45150   34000   500102   000    CD08614
CD086171   FY08 HISTORICAL PAINT PROG           45150   34000   500102   000    CD08617
CD08622R   FY08 FED RCV HOME CHDO               17100   34000   500203   000    CD08622
CD086241   FY09 JAS WASHINGTON ST B             45100   34000   500203   000    CD08624
CD086301   FY08 HOME AFF HSG DEV                45100   34000   500203   000    CD08630
CD086341   FY08 PROJECT EX-CONTRACT             45150   34000   500102   000    CD08634
CD086351   FY08 HRI AFF HSG DEV                 45150   34000   500102   000    CD08635
CD086361   FY08 JAS AFF HSG DEV                 45150   34000   500102   000    CD08636
CD086743   FY08 CDBG DEPOSITORY PROG INCM       48210   34000   500102   000    CD08674
CD08694R   FY09 FED RCV HOME DOWNPMT ASST       17100   34000   500203   000    CD08694
CD086991   FY08 BEST RETAIL PRACTICES           45150   34000   500102   000    CD08699
CD087121   FY08 JAS BIOMED                      45150   34000   500102   000    CD08712
CD087151   FY08 CAMB HEALTH ALLIANCE BRID       45150   34000   500102   000    CD08715
CD087291   FY08 CENTER FOR WOMEN ENTER          45150   34000   500102   000    CD08729
CD087293   FY08 CNTR 4 WOMEN BSNS PROGR         48210   34000   500102   000    CD08729
CD087351   FY08 JAS HIP                         45150   34000   500102   000    CD08735
CD087361   FY08 HRI HIP                         45150   34000   500102   000    CD08736
CD087371   FY08 CNAHS                           45150   34000   500102   000    CD08737
CD087401   FY08 TROLLEY SQ PARK PROJECT         45150   31400   500102   000    CD08740
CD088311   FY08 JAS CHDO MAIN ST 8              45100   34000   500203   000    CD08831
CD090011   FY09 GRANTS MGMT CD DHSP             45150   21001   610302   000    CD09001
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                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
CD090211   FY09 JAS PLACEMENT CDHS              45150   21001   610201   000    CD09021
CD090221   FY09 JAS TEAMWORK CDHS               45150   21001   610201   000    CD09022
CD090291   FY09 HUD HOME GRANT ADMIN            45100   23300   500203   000    CD09029
CD090601   FY09 CASPAR SHELTER CDHS             45150   21001   610302   000    CD09060
CD090611   FY09 CONCILLIO HISPANO IR CDHS       45150   21001   610302   000    CD09061
CD090631   FY09 EAST END HOUSE CDHS             45150   21001   610302   000    CD09063
CD090641   FY09 ETHIOPIAN COM MUTUAL CDHS       45150   21001   610302   000    CD09064
CD090651   FY09 FOOD FOR FREE CDHS              45150   21001   610302   000    CD09065
CD090671   FY09 MARGARET FULLER HSE CDHS        45150   21001   610302   000    CD09067
CD090681   FY09 MAPS CDHS                       45150   21001   610302   000    CD09068
CD090691   FY09 HOUSEWORKS CDHS                 45150   21001   610302   000    CD09069
CD090701   FY09 SCM TRANSPORTATION CDHS         45150   21001   610302   000    CD09070
CD090711   FY09 CLSACC HOMELESS CDHS            45150   21001   610302   000    CD09071
CD090721   FY09 CAMBRIDGE CAMPING CDHS          45150   21001   610302   000    CD09072
CD090731   FY09 CHA WORKFORCE CDHS              45150   21001   610302   000    CD09073
CD090741   FY09 GUIDANCE CENTER CDHS            45150   21001   610302   000    CD09074
CD090751   FY09 YOUNG PEOPLE'S PROJ CDHS        45150   21001   610302   000    CD09075
CD090761   FY09 CLSACC BATTERED WOMN CDHS       45150   21001   610302   000    CD09076
CD090771   FY09 GLBSCASLS DOMST VIOL CDHS       45150   21001   610302   000    CD09077
CD090781   FY09 MULTI SERVICE CENTER CDHS       45150   21001   610305   000    CD09078
CD090791   FY09 HAITIAN SVC SALARIES CDHS       45150   21001   610311   000    CD09079
CD090801   FY09 FOOD FOR FREE DISTRIBUTE        45150   21001   610302   000    CD09080
CD090811   FY09 CDBG COUNCIL ON AGING           45150   21001   610302   000    CD09081
CD090851   FY09 MEOT COMMUNITY PILOT GRNT       45100   23300   500211   000    CD09085
CD095811   FY09 FINANCIAL LITERACY              45150   34000   500102   000    CD09581
CD096141   FY09 JAS RAP                         45150   34000   500102   000    CD09614
CD096171   FY09 HISTORIC COMM GRANTS            45150   34000   500102   000    CD09617
CD09622R   FY09 FED RCV HOME CHDO               17100   34000   500203   000    CD09622
CD09623R   FY09 FED RCV HOME JAS CHDO           17100   34000   500203   000    CD09623
CD096351   FY09 HRI AFF HSG DEV                 45150   34000   500102   000    CD09635
CD096361   FY09 JAS AFF HSG DEV                 45150   34000   500102   000    CD09636
CD096991   FY09 BEST RETAIL PRACTICES           45150   34000   500102   000    CD09699
CD097121   FY09 JAS BIOMED                      45150   34000   500102   000    CD09712
CD097151   FY09 CAMB HEALTH ALLIANCE BRID       45150   34000   500102   000    CD09715
CD097291   FY09 BUSINESS DEVEL WRKSHP           45150   34000   500102   000    CD09729
CD097351   FY09 JAS HIP                         45150   34000   500102   000    CD09735
CD097361   FY09 HRI HIP                         45150   34000   500102   000    CD09736
CD097371   FY09 CNAHS                           45150   34000   500102   000    CD09737
CD935204   INTEREST EARNINGS                    48205   34000   500101   000    CD93520
CD935207   RENTAL OF CITY PROPERTY              43600   34000   500101   000    CD93520
CD945241   CDBG - HOUSING REHAB PROJECT E       45150   34000   500101   000    CD94524
CD955291   CDBG - HOUSING REHAB PROJECT E       45150   34000   500101   000    CD95529
CD965452   STATE GRANTS                         46001   34000   500101   000    CD96545
CD985602   STATE GRANTS                         46001   34000   500101   000    CD98560
CD985762   FY98 CENTRAL ARTERY MA HWY           46001   31300   500101   000    CD98576
CD98576R   FY98 STATE RCV CENTRAL ARTERY        17200   31300   500101   000    CD98576
CD985771   CDBG - AFFORDABLE HOUSING DELI       45150   34000   500101   000    CD98577
CD987301   AFFORD HSG 2495 MASS AVE             45150   34000   500102   000    CD98730
CDD01      PLAN REVIEW PERMIT                   44318   11000   500101   000    0000000
CDD02      SPRINKLER PERMITS                    42100   11000   500101   000    0000000
CDD03      PARKING FUND PARKING USAGE           42430   11000   500101   000    0000000
                                                                                                   6 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
CDD04      SEWER SERVICE CHARGE                 42460   11000   500101   000    0000000
CDD05      DOCUMENT SALES COMM DEV              43214   11000   500101   000    0000000
CDD06      CDBG                                 45150   11000   500101   000    0000000
CDD07      STATE GRANTS                         46001   11000   500101   000    0000000
CDD08      CENTRAL ARTERY MA HWY                46721   11000   500101   000    0000000
CDD09      INTEREST EARNINGS                    48205   11000   500101   000    0000000
CDD10      SALE OF BICYCLE RACKS                48408   11000   500101   000    0000000
CDD11      HODAG PROGRAM INCOME                 48212   11000   500101   000    0000000
CDD12      CHARLES RIVEER CROSSING AGR          48430   11000   500101   000    0000000
CDD13      SECTION 108 LN REPAYMENT             48434   11000   500101   000    0000000
CDD14      DIRECT FEDERAL GRANTS                45100   21000   500101   000    0000000
CDD15      CDBG                                 45150   21000   500101   000    0000000
CDD16      CDBG PROGRAM INCOME                  48210   21000   500101   000    0000000
CDD17      MISCELLANEOUS REVENUE                49711   21000   500101   000    0000000
CDD18      OTHER MISC. REVENUE                  48400   11000   500101   000    0000000
CDD20      TEMP SAL PRO REIM CD ADM GNMGT       51201   11000   500101   000    0000000   I
CDD21      ENERGY REIMB CD ENVIRON TRANSP       52101   11000   500211   000    0000000   I
CDD22      BUS SHELTER ADVERTISING CD MGM       48446   11000   500101   000    0000000
CDD23      FENCING SPLY REIM ENVIRON TRNS       54309   11000   500211   000    0000000   I
CLK01      MARRIAGE LICENSES                    44201   11000   100101   000    0000000
CLK02      TABACCO SALES TO MINORS              47735   11000   100101   000    0000000
CLK03      CERTIFIED COPIES                     43211   11000   100101   000    0000000
CLK04      MORTGAGE CERTIFICATIONS              43212   11000   100101   000    0000000
CLK05      DOMESTIC PARTNERSHIP                 43218   11000   100101   000    0000000
CLK06      MISC FEES (CLERK)                    43219   11000   100101   000    0000000
CLK07      COPIES CITY CLERK                    43215   11000   100101   000    0000000
CNC01      WTPOSIT FT REIMB CITY COUNCIL        51120   11000   070101   000    0000000   I
CSV01      CONSERVATION COMMISSION              43719   11000   520101   000    0000000
CT025047   CABLE ACCESS FRANCHISE FEE           43722   31100   540101   000    CT02504
DHS01      RECREATION ACTIVITY                  42441   11000   610101   000    0000000
DHS02      LEAGUE FEES                          42442   11000   610101   000    0000000
DHS03      SWIMMING POOL FEES                   42443   11000   610101   000    0000000
DHS04      GOLF COURSE FEES                     42444   11000   610101   000    0000000
DHS05      SPECIAL NEEDS REVENUE                43702   11000   610101   000    0000000
DHS06      ELDERLY ACTIVITIES                   43703   11000   610101   000    0000000
DHS08      SENIOR CENTER - CENTRAL SQUARE       43713   11000   610101   000    0000000
DHS09      COMM SCHOOL REV FITZGERALD           43730   11000   610101   000    0000000
DHS10      COMM SCHOOL REV FLETCHER             43731   11000   610101   000    0000000
DHS11      COMM SCHOOL REV HAGGARTY             43732   11000   610101   000    0000000
DHS12      HARRINGTON COMMUNITY SCHOOL          43733   11000   610101   000    0000000
DHS13      KENNEDY COMMUNITY SCHOOL             43734   11000   610101   000    0000000
DHS14      COMM SCHOOL REV KING                 43735   11000   610101   000    0000000
DHS15      COMM SCHOOL REV LONGFELLOW           43736   11000   610101   000    0000000
DHS16      COMM SCHOOL REV MORSE                43737   11000   610101   000    0000000
DHS17      PEABODY COMMUNITY SCHOOL             43738   11000   610101   000    0000000
DHS18      MAYNARD COMMUNITY SCHOOL             43739   11000   610101   000    0000000
DHS19      COMM SCHOOL REV TOBIN                43740   11000   610101   000    0000000
DHS20      COMM SCHOOL REV GRAHAM & PARKS       43741   11000   610101   000    0000000
DHS21      COMM SCHOOL REV CAMBPORT             43742   11000   610101   000    0000000
DHS22      COMMINITY SCHOOL REVENUE             43743   11000   610101   000    0000000
DHS23      YOUTH SUMMER CAMP REVENUE            43744   11000   610101   000    0000000
                                                                                                   7 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
DHS24      EXTENDED DAY REVENUE                 43745   11000   610101   000    0000000
DHS25      FIELD PERMIT/NON CITY LEAGUES        43752   11000   610101   000    0000000
DHS26      CDBG                                 45150   11000   610101   000    0000000
DHS27      FRISOLI YOUTH MEMBERSHIP FEES        43241   11000   611003   000    0000000
DHS28      MOORE YOUTH MEMBERSHIP FEES          43241   11000   611004   000    0000000
DHS29      GATELY YOUTH MEMBERSHIP FEES         43241   11000   611005   000    0000000
DHS30      WEST YOUTH MEMBERSHIP FEES           43241   11000   611006   000    0000000
DHS31      AREA IV YOUTH MEMBERSHIP FEES        43241   11000   611007   000    0000000
DHS32      CYP LEADERSHIP/YOUTH PROGRAM         43758   11000   611002   000    0000000
DHS36      SENIOR CENTER MEALS                  42446   11000   610101   000    0000000
DHS39      SENIOR CENTER - NORTH CAMBRIDG       43715   11000   610101   000    0000000
DHS40      BUREAU OF NUTRITION                  46001   11000   610101   000    0000000
DHS42      OTHER MISC REVENUE DHSP ADMIN        48400   11000   610101   000    0000000
DHS43      AFTER SCHOOL CHILDCARE TUITION       43448   11000   610101   000    0000000
DHS44      PRE SCHOOL CHILDCARE TUITION         43449   11000   610101   000    0000000
DHS45      OTHER SUPPLY REIM ELDER SVC LD       55801   11000   610601   000    0000000   I
DHS46      OTHER SUPPLY REIM HOMELESS SVC       55801   11000   610305   000    0000000   I
DHS47      WTPOSIT FT HS PLNG & DEV             51120   21000   610302   000    0000000   I
DHS48      TRANSPORT REIM SNR CNTR ACTIVE       53301   11000   610605   000    0000000   I
DHS49      TRANSPORT REIM SENIOR CENTER         53301   11000   610606   000    0000000   I
DHS50      WTPOSIT FT REIMB CLC OPS             51120   11000   610902   000    0000000   I
DHS51      WTPOSIT FT REIMB WORKFORCE DEV       51120   11000   610201   000    0000000   I
DHS52      WT POSIT FT REIM FITZPRESCHOOL       51120   11000   610711   000    0000000   I
DHS53      WTPOSIT FT REIMB KINGPRESCHOOL       51120   11000   610708   000    0000000   I
DHS54      WTPOSIT FT RIEMB DHSP ADMIN OP       51120   11000   610107   000    0000000   I
EC060017   FY06 NEXTEL REBANDING                48400   23200   400101   000    EC06001
EC060022   FY06 HEART DISEASE & STROKE PR       46001   23200   400101   000    EC06002
EC065067   FY06 WRONG NEXTEL REBAND             48400   31100   400101   000    EC06506   I
EC070032   FY07 MA STATE EMERG TELEC BRD        46001   23200   400101   000    EC07003
EC080042   FY08 PUBLIC SAFE ANSWER POINT        46001   23200   400101   000    EC08004
EC085088   FY08 RADIO SYST REPL BOND PROC       49110   31100   400101   000    EC08508
EC090042   FY09 PUBLIC SAFE ANSWER POINT        46001   23200   400101   000    EC09004
ECD01      COPIES EMERGENCY COMMUNICATION       43215   11000   400101   000    0000000
ECD02      MISC. REVENUE - EMERGENCY COMM       48400   11000   400101   000    0000000
ECD03      ADD EQUIP SUM REIM EMGCY COMM        58501   11000   400101   000    0000000   I
ECD04      OT PK REQ REIM EMGCY COMM            51301   11000   400101   000    0000000   I
EL050015   FY05 HVD. UNIV. CAMB. CALL BOX       48310   23200   380101   000    EL05001
ELC01      DOCUMENT SALES ELECTION DEPT         43214   11000   210101   000    0000000
ELC02      REIM/ADDITIONAL VOTING HOURS         46792   11000   210101   000    0000000
ELC03      PROF TECH SVC REIM PRIMARY ELC       53101   11000   210501   000    0000000   I
ELC04      PROF TECH SVC REIM MUNICIP ELC       53101   11000   210701   000    0000000   I
ELC05      PROF TECH SVC REIM POLICY ELC        53101   11000   210101   000    0000000   I
ELC06      PROF TECH SVC REIM GENERAL ELC       53101   11000   210601   000    0000000   I
ELC07      COPIES ELECTION POLICY ADMIN         43215   11000   210101   000    0000000
ELE01      MASTER FIRE ALARM BOX FEE            43231   11000   380101   000    0000000
ELE02      SIGNAL MAINTENANCE FEE               43232   11000   380101   000    0000000
ELE03      CUT-OUT/PLUG OUT FEE                 43233   11000   380101   000    0000000
ELE04      TELEPHONE COMMISSIONS                48412   11000   380101   000    0000000
ELE05      OTHER MISC REVENUE                   48400   11000   380101   000    0000000
ELE06      SALE OF USED EQUIPMENT               48405   11000   380101   000    0000000
ELE07      OT PK REQ REIM ELE SVCS              51301   11000   380301   000    0000000   I
                                                                                                   8 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                      SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ    STATUS*
ELE08      VEHICLE SUPPLY SUM REIMB: SIGN       54801   11000   380201   000    0000000      I
ELE09      R&M SUPPLY REIM ELE EXT LIGHT        54301   11000   380401   000    0000000      I
ELE10      R&M SUPPLY REIM ELE SVCS             54301   11000   380301   000    0000000      I
ELE11      ELECTRICAL DEPT KNOCKDOWNS           48413   11000   380101   000    0000000
ELE12      MISC REIMB REV ELECTRICAL            48449   11000   380101   000    0000000
ELE13      R&M SUPPLY REIM ELE ADMIN            54301   11000   380101   000    0000000      I
ELE14      WTPOSIT FT REIMB ELECTRICAL          51120   11000   380301   000    0000000      I
EMB1       REIMBURSEMENT /NON-C0NTRIB PEN       46791   11000   140101   000    0000000
EMB2       MISC RECEIPTS / TCHCN                47306   11000   140101   000    0000000
EMB3       CLAIMS TRUST FUND TRANSFER           49761   11000   140101   000    0000000
EMB04      WTPOSIT FT REIMB NONCON PEN          51120   11000   140102   000    0000000      I
EMB05      HEALTH INS REIM BLUE CHOICE          51710   11000   140201   000    0000000      I
EMB06      MEDICARE REIM MEDICARE PR TAX        51750   11000   140204   000    0000000      I
EMB07      TEACHER RETIREMENT TRANSFER          49763   11000   140101   000    0000000
EMB08      WTPOSIT FT REIMB MEDICARE            51120   11000   140203   000    0000000      I
EMB09      OTHER MISC REV MEDICARE REIMB        48400   11000   140203   000    0000000
EMD01      EMERGENCY MGMT REIMBURSEMENT         45101   11000   390101   000    0000000
EMD02      R&M SUPPLY REIM EMERGENCY MGMT       54301   11000   390101   000    0000000      I
EXE03      COPIES EXECUTIVE LEADERSHIP          43215   11000   030101   000    0000000
EXE04      MASS HIGHWAY DEPT                    46721   11000   030101   000    0000000
EXE05      OFFICE SUPPLY REIM EXEC LDRSHP       54201   11000   030101   000    0000000      I
EXE06      FOOD SUM REIM EXEC LDRSHP            54901   11000   030101   000    0000000      I
EXE07      OUTSTATE TRAVEL REIM EXEC LDRS       57201   11000   030101   000    0000000      I
FI000042   FY01 E CAMBRIDGE SAVINGS BANK        46001   23200   310101   000    FI00004
FI020032   STATE GRANTS                         46001   23200   310101   000    FI02003
FI020065   PRIVATE GRANTS                       48310   23200   310101   000    FI02006
FI020075   PRIVATE GRANTS                       48310   23200   310101   000    FI02007
FI020085   PRIVATE GRANTS                       48310   23200   310101   000    FI02008
FI030095   PRIVATE GRANTS                       48310   23200   310101   000    FI03009
FI030102   STATE GRANTS                         46001   23200   310101   000    FI03010
FI035182   STATE GRANTS                         46001   31100   310101   000    FI03518
FI040112   FY04 HOMELAND SECURITY GRANT         46001   23200   310101   000    FI04011
FI040152   FY04 ASST TO FIREFIGHTERS HOM        46001   23200   310101   000    FI04015
FI050122   FY05 MA DEPT OF PUBLIC SAFETY        46001   23200   310101   000    FI05012
FI050132   FY05 WELLNESS PROGRAM / MDPH         46001   23200   310101   000    FI05013
FI050142   FY05 PUBLIC SAFETY & HOMELAND        46001   23200   310101   000    FI05014
FI050162   FY05 FIREFIGHTING EQUIPMENT GR       46001   23200   310101   000    FI05016
FI050171   FY05 BIOTERRORISM HOSPITAL PRE       45100   23200   310101   000    FI05017
FI050185   FY05 JUVENILE FIRE CENTER INTE       48310   23200   310101   000    FI05018
FI060122   FY06 MA DEPT OF PUBLIC SAFETY        46001   23200   310101   000    FI06012
FI060192   FY06 Mass Dept Public Health         46001   23200   310101   000    FI06019
FI060232   FY06 Local Emergency Planning        46001   23200   310101   000    FI06023
FI060241   FY06 FEMA ASSIST FIREFIGHTERS        45100   23200   310101   000    FI06024
FI070111   FY07 HOMELAND SECURITY GRANT         45100   23200   310101   000    FI07011
FI070122   FY07 MA DEPT OF PUBLIC SAFETY        46001   23200   310101   000    FI07012
FI070162   FY07 FIREFIGHTING EQUIPMENT GR       46001   23200   310101   000    FI07016
FI070171   FY07 BIOTERRORISM HOSPITAL PRE       45100   23200   310101   000    FI07017
FI080111   FY08 HOMELAND SECURITY GRANT         45100   23200   310101   000    FI08011
FI080122   FY08 MA DEPT OF PUBLIC SAFETY        46001   23200   310101   000    FI08012
FI080171   FY08 BIOTERRORISM HOSPITAL PRE       45100   23200   310101   000    FI08017
FI085228   FY08 FIRE HQ RENOV BOND PROC         49110   31200   310101   000    FI08522
                                                                                                      9 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                      SORT BY ABB CODE
ABB CODE                DESCRIPTION              ACCT    FUND     DEPT    PROG     PROJ    STATUS*
FI085261   FY08 EMERGENCY PREPAREDNESS           45100   31100   310101   000    FI08526
FI085278   FY08 LAFAYETTE SQ BOND PROC           49110   31200   310201   000    FI08527
FI090111   FY09 HOMELAND SECURITY GRANT          45100   23200   310101   000    FI09011
FI090122   FY09 SAFE MA DEPT PUBLIC SFTY         46001   23200   310101   000    FI09012
FI090162   FY09 FIREFIGHTING EQUIPMENT GR        46001   23200   310101   000    FI09016
FIN01      PAYMENTS IN LIEU                      41800   11000   120101   000    0000000
FIN02      SEWER CHARGES                         42460   11000   120101   000    0000000
FIN03      MUNICIPAL LEIN CERTIFICATES           43213   11000   120101   000    0000000
FIN04      DOCUMENT SALES FINANCE DEPT           43214   11000   120101   000    0000000
FIN05      COPIES FINANCE ADMIN                  43215   11000   120101   000    0000000
FIN06      PLAN & SPEC FEES                      43217   11000   120101   000    0000000
FIN07      SALE OF GIS DATA                      43747   11000   120101   000    0000000
FIN08      SALE OF GIS MAPS                      43728   11000   120101   000    0000000
FIN09      CHERRY SHEET - VETERAN BENEFIT        46670   11000   120101   000    0000000
FIN10      STATE REIMBURSEMENT MISC              46799   11000   120101   000    0000000
FIN11      MISC RECEIPTS / TCHCN                 47306   11000   120101   000    0000000
FIN12      STATE CHERRY SHEET REVENUE            46100   11000   120101   000    0000000
FIN13      CHERRY SHEET - SCH0OL AID             46210   11000   120101   000    0000000
FIN14      CHERRY SHEET - SCHOOL TRANS           46290   11000   120101   000    0000000
FIN15      CHERRY SHEET - SCHOOL CONSTRUC        46300   11000   120101   000    0000000
FIN16      CHERRY SHEET - STATE WARD TUIT        46330   11000   120101   000    0000000
FIN17      CHERRY SHEET - AID TO PUBLIC L        46460   11000   120101   000    0000000
FIN18      CHERRY SHEET - URBAN RENEWAL          46730   11000   120101   000    0000000
FIN19      CHERRY SHEET - LOTTERY AID            46710   11000   120101   000    0000000
FIN20      CHERRY SHEET - LOSS OF TAXES A        46150   11000   120101   000    0000000
FIN21      CHERRY SHEET - LOSS OF TAXES E        46160   11000   120101   000    0000000
FIN22      INTEREST EARNINGS                     48205   11000   120101   000    0000000
FIN23      INTEREST EARNINGS                     48205   85001   120101   000    0000000
FIN24      INTEREST EARNINGS                     48205   85101   120101   000    0000000
FIN25      INTEREST EARNINGS                     48205   85102   120101   000    0000000
FIN26      RESTITUTION FINANCE ADMIN             48411   11000   120101   000    0000000
FIN27      RENT OF CITY PROPERTY                 43600   11000   120101   000    0000000
FIN28      OTHER MISC REVENUE                    48400   11000   120101   000    0000000
FIN29      THIRD PARTY PAYMENT                   48417   11000   120101   000    0000000
FIN30      VENDING MACHINES                      48428   11000   120101   000    0000000
FIN31      INFORMATION REQUESTS / COPIES         48433   11000   120101   000    0000000
FIN32      AT&T LICENSE FEES                     48439   11000   120101   000    0000000
FIN33      UNIDENTIFIED RECEIPTS                 48499   11000   120101   000    0000000
FIN34      PREMIUIM ON BONDS                     49300   11000   120101   000    0000000
FIN35      ACCRUED INTEREST ON BONDS             49310   11000   120101   000    0000000
FIN36      CONSTABLE FEES                        43298   11000   120101   000    0000000
FIN43      HOTEL / MOTEL EXCISE TAX              41640   11000   120101   000    0000000
FIN44      CHERRY SHEET OFFSET - RET. EMP        55801   11000   930301   000    0000000
FIN45      CHERRY SHEET OFFSET - AIR POLU        55801   11000   930401   000    0000000
FIN46      CHERRY SHEET OFFSET - MAPC            55801   11000   930501   000    0000000
FIN47      CHERRY SHEET OFFSET - MBTA            55801   11000   930601   000    0000000
FIN48      CHERRY SHEET OFFSET - BMD             55801   11000   930602   000    0000000
FIN49      CHERRY SHEET OFFSET - REGISTRY        55801   11000   930801   000    0000000
FIN51      CHERRY SHEET - MUNICIPAL RELIE        46715   11000   120101   000    0000000
FIN52      ABANDONED PROPERTY                    48500   11000   120101   000    0000000
FIN54      CHERRY SHEET: CHARTER SCHOOL T        46611   11000   120101   000    0000000
                                                                                                      10 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                   DESCRIPTION          ACCT    FUND     DEPT    PROG     PROJ STATUS*
FIN55      SCHOOL CHOICE: OTHER SUP. REI        55801   11000   930902   000    0000000
FIN56      CHARTER SCHOOL TUITION: OTHER        55801   11000   930903   000    0000000
FIN59      Premium on BANS                      49301   11000   120101   000    0000000
FIN60      Accrued Interest on BANS             49311   11000   120101   000    0000000
FIN61      Corporation Excise Tax               41641   11000   120101   000    0000000
FIN62      Other Supply Reimb Special Ed        55801   11000   930901   000    0000000
FIN63      OTHR PURCH SVC REIM FIN REV          53801   11000   120701   000    0000000   I
FIN64      SALE OF PROPERTY FINANCE             48401   11000   120101   000    0000000
FIR01      FIRE PERMITS                         44337   11000   310101   000    0000000
FIR02      FALSE ALARM ORDINANCE FEE            47731   11000   310101   000    0000000
FIR03      COPIES FIRE HQ ADMIN                 43215   11000   310101   000    0000000
FIR04      SMOKE DETECTORS                      43226   11000   310101   000    0000000
FIR05      RESCUE UNIT FEE                      43227   11000   310101   000    0000000
FIR06      FIRE DETAIL SURCHARGE                43229   11000   310101   000    0000000
FIR07      RENTAL REIMB. - FIRE                 52701   11000   310101   000    0000000   I
FIR08      OT PK REQ REIM FIRE HQ ADMIN         51301   11000   310101   000    0000000   I
FIR10      REIMBURSEMENT/HAZARDOUS MAT'L        46633   11000   310101   000    0000000
FIR17      RESTITUTION FIRE HQ ADMIN            48411   11000   310101   000    0000000
FIR18      TELEPHONE COMMISSIONS                48412   11000   310101   000    0000000
FIR19      OTHER MISC REVENUE                   48400   11000   310101   000    0000000
FIR20      THIRD PARTY PAYMENT                  48417   11000   310101   000    0000000
FIR21      SALE OF EQUIPMENT                    48423   11000   310101   000    0000000
FIR22      MIT CONFINED RESCUE SERVICE          48440   11000   310101   000    0000000
FIR23      WTPOSIT FT REIMB FIRE HQ ADMIN       51120   11000   310101   000    0000000   I
FIR24      OT PK REQ REIM FIRE HQ RESCUE        51301   11000   310104   000    0000000   I
FIR25      OT PK REQ REIM FIRE HQ ENGINE1       51301   11000   310102   000    0000000   I
FIR26      EMPL MED SV REIM FIRE HQ ADMIN       57604   11000   310101   000    0000000   I
FIR27      OTHER SUPPLY REIM FIRE HQ ADM        55801   11000   310101   000    0000000   I
FIR28      FIRE CODE VIOLATION FINES            47736   11000   310101   000    0000000
FIR29      MISC REIMB REV RENT SMITH PLCE       48449   11000   310101   000    0000000
FIR30      OT REIM FIRE HAZMAT                  48447   11000   310101   000    0000000
FN000035   PRIVATE GRANTS                       48310   23400   610902   000    FN00003
FN005212   STATE GRANTS                         46001   34000   120101   000    FN00521
FN005214   INTEREST EARNINGS                    48205   34000   120101   000    FN00521
GS015067   E-RATE PROGRAM REIMB~TELEPHONE       48222   31100   160101   000    GS01506
GSM01      COMMUNICATION REIM GS MAILING        53401   11000   160201   000    0000000   I
GST01      OTHER MISC REVENUE                   48400   11000   160101   000    0000000
GST02      COMMUNICATION REIM GS PHONE          53401   11000   160101   000    0000000   I
HC000072   FY99 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC00007
HC000095   PRIVATE GRANTS                       48310   23300   510101   000    HC00009
HC020015   PRIVATE GRANTS                       48310   23300   510101   000    HC02001
HC020032   FY02 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC02003
HC030032   FY03 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC03003
HC040032   FY04 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC04003
HC050032   FY05 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC05003
HC060032   FY06 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC06003
HC070032   FY07 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC07003
HC080032   FY08 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC08003
HC090032   FY09 HC MA CULTURAL COUNCIL          46001   23300   510101   000    HC09003
HC995057   HISTORICAL                           43726   31400   010101   000    HC99505
HIS01      DOCUMENT SALES HISTORICAL COMM       43214   11000   510101   000    0000000
                                                                                                  11 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                    DESCRIPTION          ACCT    FUND     DEPT    PROG     PROJ STATUS*
HIS02      COPIES HISTORICAL COMMISSION          43215   11000   510101   000    0000000
HIS03      CONSULT RESEARCH ASSISTANCE           43746   11000   510101   000    0000000
HIS04      REPRODUCTION OF PHOTOGRAPHS           43727   11000   510101   000    0000000
HIS05      CDBG                                  45150   11000   510101   000    0000000
HIS06      ROYALTIES                             48202   11000   510101   000    0000000
HIS07      SALE OF IN YOUR OWN WORDS             48436   11000   510101   000    0000000
HIS08      CROSSROADS                            48441   11000   510101   000    0000000
HIS09      SALE OF ALL IN THE SAME BOAT          48444   11000   510101   000    0000000
HIS10      CDBG HISTORICAL DIVISION              45150   21002   510101   000    0000000
HR000022   STATE GRANTS                          46001   23400   630101   000    HR00002
HR000025   PRIVATE GRANTS                        48310   23400   630101   000    HR00002
HR000072   STATE GRANTS                          46001   23400   630101   000    HR00007
HR000091   FY00 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR00009
HR010082   STATE GRANTS                          46001   23400   630101   000    HR01008
HR010091   FY01 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR01009
HR010099   FY01 OFFICE SUPPLY REIM HUD FR        54201   23400   630101   000    HR01009   I
HR030091   FY03 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR03009
HR030101   Fair Housing Initiative Progra        45100   23400   630101   000    HR03010
HR040091   FY04 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR04009
HR050091   FY05 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR05009
HR060091   FY06 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR06009
HR070091   FY07 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR07009
HR070115   FY07 FAIR HSG MONTH POSTER DON        48310   23400   630101   000    HR07011
HR080091   FY08 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR08009
HR090091   FY09 HUD GRANT FAIR HOUSING           45100   23400   630101   000    HR09009
HR090115   FY09 FAIR HSG MONTH POSTER DON        48310   23400   630101   000    HR09011
HRC01      OFFICE SUPPLY REIM HUMAN RIGHT        54201   11000   630101   000    0000000   I
HRC02      WTPOSIT FT REIMB HUMAN RIGHTS         51120   11000   630101   000    0000000   I
HRC03      COPIES HUMAN RIGHTS COMMISSION        43215   11000   630101   000    0000000
HS000015   PRIVATE GRANTS                        48310   23400   610902   000    HS00001
HS000021   DIRECT FEDERAL REVENUE                45100   23400   610902   000    HS00002
HS000035   PRIVATE GRANTS                        48310   23400   610902   000    HS00003
HS000041   DIRECT FEDERAL REVENUE                45100   23400   610108   000    HS00004
HS000042   STATE GRANTS                          46001   23400   610108   000    HS00004
HS000051   DIRECT FEDERAL REVENUE                45100   23400   610108   000    HS00005
HS000071   DIRECT FEDERAL REVENUE                45100   23400   610301   000    HS00007
HS000085   FY00 CAMB PREVENTION COALITION        48310   23400   610301   000    HS00008
HS000091   DIRECT FEDERAL REVENUE                45100   23400   610305   000    HS00009
HS000112   STATE GRANTS                          46001   23400   610720   000    HS00011
HS000122   STATE GRANTS                          46001   23400   610108   000    HS00012
HS000131   DIRECT FEDERAL REVENUE                45100   23400   610201   000    HS00013
HS000142   FY00 MA CHILDREN'S TRUST FUND         46001   23400   610720   000    HS00014
HS000152   FY00 ADULT BASIC EDUCATION            46001   23400   610902   000    HS00015
HS000162   STATE GRANTS                          46001   23400   610902   000    HS00016
HS000172   FY00 WORKPLACE ED                     46001   23400   610902   000    HS00017
HS000181   DIRECT FEDERAL REVENUE                45100   23400   610101   000    HS00018
HS000185   PRIVATE GRANTS                        48310   23400   610101   000    HS00018
HS000202   STATE GRANTS                          46001   23400   610401   000    HS00020
HS000215   FY00 MARK ASHE DONATION HVD           48310   23400   610201   000    HS00021
HS000222   STATE GRANTS                          46001   23400   610902   000    HS00022
HS000235   FY00 FRIENDS OF CLC                   48310   23400   610902   000    HS00023
                                                                                                   12 / 54
                               ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                DESCRIPTION               ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS000244   INTEREST EARNINGS                      48205   23400   610108   000    HS00024
HS000252   STATE GRANTS                           46001   23400   610201   000    HS00025
HS000291   DIRECT FEDERAL REVENUE                 45100   23400   610305   000    HS00029
HS000351   DIRECT FEDERAL REVENUE                 45100   23400   610902   000    HS00035
HS000365   PRIVATE GRANTS                         48310   23400   610902   000    HS00036
HS000375   CLC GRANT OVERHEAD                     48310   23400   610902   000    HS00037
HS000382   FY00 HIP                               46001   23400   610310   000    HS00038
HS000392   FY00 MHSA                              46001   23400   610310   000    HS00039
HS000412   STATE GRANTS                           46001   23400   610701   000    HS00041
HS000421   DIRECT FEDERAL REVENUE                 45100   23400   610601   000    HS00042
HS000432   STATE GRANTS                           46001   23400   610302   000    HS00043
HS000441   DIRECT FEDERAL REVENUE                 45100   23400   610902   000    HS00044
HS000451   FY00 CLC CHA                           45100   23400   610902   000    HS00045
HS000462   FY00 CLC ERI                           46001   23400   610902   000    HS00046
HS000472   STATE GRANTS                           46001   23400   610902   000    HS00047
HS000481   FY00 CHA BRIDGE                        45100   23400   610902   000    HS00048
HS000502   STATE GRANTS                           46001   23400   610301   000    HS00050
HS000525   PRIVATE GRANTS                         48310   23400   610407   000    HS00052
HS000545   FY98 COA FOOD PANTRY                   48310   23400   610601   000    HS00054
HS000551   DIRECT FEDERAL REVENUE                 45100   23400   610302   000    HS00055
HS000552   STATE GRANTS                           46001   23400   610302   000    HS00055
HS000565   PRIVATE GRANTS                         48310   23400   610406   000    HS00056
HS000575   FY00 CYP MOORE YOUTH CENTER            48310   23400   610405   000    HS00057
HS000595   PRIVATE GRANTS                         48310   23400   610404   000    HS00059
HS000605   FY00 CAMB YOUTH GAMES                  48310   23400   610403   000    HS00060
HS000641   DIRECT FEDERAL REVENUE                 45100   23400   610305   000    HS00064
HS000662   FY99 ADULT BASIC EDUCATION             46001   23400   610902   000    HS00066
HS000672   STATE GRANTS                           46001   23400   610902   000    HS00067
HS000685   PRIVATE GRANTS                         48310   23400   610902   000    HS00068
HS000692   FY98 HIP                               46001   23400   610310   000    HS00069
HS000701   DIRECT FEDERAL REVENUE                 45100   23400   610201   000    HS00070
HS000712   FY99 HIP                               46001   23400   610310   000    HS00071
HS000722   STATE GRANTS                           46001   23400   610310   000    HS00072
HS000725   PRIVATE GRANTS                         48310   23400   610720   000    HS00072
HS000735   FY00 FUND FOR HOMELESS                 48310   23400   610401   000    HS00073
HS000745   PRIVATE GRANTS                         48310   23400   610401   000    HS00074
HS000752   STATE GRANTS                           46001   23400   610720   000    HS00075
HS000755   PRIVATE GRANTS                         48310   23400   610401   000    HS00075
HS000765   FY00 COA DONATIONS                     48310   23400   610601   000    HS00076
HS000775   PRIVATE GRANTS                         48310   23400   610101   000    HS00077
HS000781   FY00 SHELTER PLUS CARE GRANT           45100   23400   610305   000    HS00078
HS000792   FY99 WORKPLACE ED                      46001   23400   610901   000    HS00079
HS000805   PRIVATE GRANTS                         48310   23400   610301   000    HS00080
HS001032   STATE GRANTS                           46001   23400   610902   000    HS00103
HS001095   FY00 DHSP ROAD RACE                    48310   23400   610501   000    HS00109
HS001101   DIRECT FEDERAL REVENUE                 45100   23400   610602   000    HS00110
HS001121   DIRECT FEDERAL REVENUE                 45100   23400   610902   000    HS00112
HS001135   PRIVATE GRANTS                         48310   23400   610101   000    HS00113
HS001222   FY00 MASS HSG & SHELTER ALLIAN         46001   23400   610302   000    HS00122
HS001282   STATE GRANTS                           46001   23400   610301   000    HS00128
HS001292   STATE GRANTS                           46001   23400   610720   000    HS00129
                                                                                                    13 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS001302   FY01 MA CHILDREN'S TRUST FUND         46001   23400   610720   000    HS00130
HS010351   DIRECT FEDERAL REVENUE                45100   23400   610902   000    HS01035
HS010382   FY01 HOUSING ASSIST PROG              46001   23400   610302   000    HS01038
HS010472   STATE GRANTS                          46001   23400   610902   000    HS01047
HS010481   FY01 CHA BRIDGE                       45100   23400   610902   000    HS01048
HS010491   FY01 OJJDP                            45100   23400   610301   000    HS01049
HS010512   STATE GRANTS                          46001   23400   610302   000    HS01051
HS010991   FY01 LOW INCOME HEAT ADMIN            45100   23400   610301   000    HS01099
HS011001   FY01 LOW INCOME HEAT PROG             45100   23400   610301   000    HS01100
HS011052   STATE GRANTS                          46001   23400   610301   000    HS01105
HS011302   FY01 ERI ABE                          46001   23400   610902   000    HS01130
HS011312   STATE GRANTS                          46001   23400   610301   000    HS01131
HS011321   DIRECT FEDERAL REVENUE                45100   23400   610902   000    HS01132
HS020172   FY02 WORKPLACE ED                     46001   23400   610902   000    HS02017
HS020235   FY02 FRIENDS OF CLC                   48310   23400   610902   000    HS02023
HS020382   FY02 HOUSING ASSIST PROG              46001   23400   610302   000    HS02038
HS020451   FY02 CHA GRANT                        45100   23400   610902   000    HS02045
HS020472   STATE GRANTS                          46001   23400   610902   000    HS02047
HS020481   FY02 CHA BRIDGE                       45100   23400   610902   000    HS02048
HS020482   FY02 CHA BRIDGE STATE                 46001   23400   610902   000    HS02048
HS020491   FY02 OJJDP                            45100   23400   610301   000    HS02049
HS020512   STATE GRANTS                          46001   23400   610302   000    HS02051
HS020825   FY02 CCPC CHILDCARE                   48310   23400   610701   000    HS02082
HS020922   STATE GRANTS                          46001   23400   610201   000    HS02092
HS020991   FY02 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS02099
HS021001   FY02 LOW INCOME HEAT PROG             45100   23400   610108   000    HS02100
HS021021   DIRECT FEDERAL REVENUE                45100   23400   610602   000    HS02102
HS021042   STATE GRANTS                          46001   23400   610902   000    HS02104
HS021052   STATE GRANTS                          46001   23400   610301   000    HS02105
HS021072   FY02 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS02107
HS021151   DIRECT FEDERAL REVENUE                45100   23400   610301   000    HS02115
HS021165   PRIVATE GRANTS                        48310   23400   610902   000    HS02116
HS021192   FY02 OWD CHA                          46001   23400   610201   000    HS02119
HS021215   FY02 DHSP ROAD RACE                   48310   23400   610501   000    HS02121
HS021222   FY02 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS02122
HS021242   FY02 DOE CLC BASIC ED                 46001   23400   610902   000    HS02124
HS021261   FY02 SUMMER FOOD                      45100   23400   610301   000    HS02126
HS021282   STATE GRANTS                          46001   23400   610301   000    HS02128
HS021292   STATE GRANTS                          46001   23400   610720   000    HS02129
HS021302   FY02 MA CHILDREN'S TRUST FUND         46001   23400   610720   000    HS02130
HS021312   STATE GRANTS                          46001   23400   610301   000    HS02131
HS021362   STATE GRANTS                          46001   23400   610301   000    HS02136
HS021375   FY02 NELLIE MAE CLC                   48310   23400   610902   000    HS02137
HS021385   PRIVATE GRANTS                        48310   23400   610902   000    HS02138
HS021395   FY02 CRCV CHILDCARE                   48310   23400   610702   000    HS02139
HS021405   FY02 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS02140
HS021412   FY02 CAMBRIDGE FOOD PANTRY            46001   23400   610301   000    HS02141
HS021422   FY02 CLC ERI AL                       46001   23400   610902   000    HS02142
HS021435   FY02 CLC EVEN START                   48310   23400   610902   000    HS02143
HS021452   STATE GRANTS                          46001   23400   610303   000    HS02145
HS021462   STATE GRANTS                          46001   23400   610720   000    HS02146
                                                                                                   14 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS021475   PRIVATE GRANTS                        48310   23400   610601   000    HS02147
HS021495   PRIVATE GRANTS                        48310   23400   610401   000    HS02149
HS021505   PRIVATE GRANTS                        48310   23400   610601   000    HS02150
HS021515   PRIVATE GRANTS                        48310   23400   610408   000    HS02151
HS021521   FY02 ABE CIVIC ED                     45100   23400   610902   000    HS02152
HS021535   PRIVATE GRANTS                        48310   23400   610110   000    HS02153
HS030085   FY03 CAMB PREVENTION COALITION        48310   23400   610601   000    HS03008
HS030172   FY03 WORKPLACE ED                     46001   23400   610902   000    HS03017
HS030215   FY03 MARK ASHE DONATION HVD           48310   23400   610201   000    HS03021
HS030235   FY03 FRIENDS OF CLC                   48310   23400   610902   000    HS03023
HS030382   FY03 HOUSING ASSIST PROG              46001   23400   610302   000    HS03038
HS030451   FY03 CHA COMPUTERS                    45100   23400   610902   000    HS03045
HS030472   STATE GRANTS                          46001   23400   610902   000    HS03047
HS030481   FY03 CHA BRIDGE                       45100   23400   610902   000    HS03048
HS030491   FY03 OJJDP                            45100   23400   610301   000    HS03049
HS030512   STATE GRANTS                          46001   23400   610302   000    HS03051
HS030525   PRIVATE GRANTS                        48310   23400   611006   000    HS03052
HS030545   FY03 PROJECT BREAD                    48310   23400   610602   000    HS03054
HS030555   PRIVATE GRANTS                        48310   23400   610701   000    HS03055
HS030565   PRIVATE GRANTS                        48310   23400   611005   000    HS03056
HS030575   FY03 CYP MOORE YOUTH CENTER           48310   23400   611004   000    HS03057
HS030595   PRIVATE GRANTS                        48310   23400   611003   000    HS03059
HS030605   FY03 CASPAR HOSPITAL                  48310   23400   610305   000    HS03060
HS030735   FY03 FUND FOR HOMELESS                48310   23400   610305   000    HS03073
HS030745   PRIVATE GRANTS                        48310   23400   611007   000    HS03074
HS030781   FY03 SHELTER PLUS CARE GRANT          45100   23400   610301   000    HS03078
HS030811   FY03 EMERGENCY SHELTER GRANT          45100   23400   610301   000    HS03081
HS030922   STATE GRANTS                          46001   23400   610201   000    HS03092
HS030991   FY03 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS03099
HS031001   FY03 LOW INCOME HEAT PROG             45100   23400   610108   000    HS03100
HS031021   DIRECT FEDERAL REVENUE                45100   23400   610602   000    HS03102
HS031042   STATE GRANTS                          46001   23400   610902   000    HS03104
HS031072   FY03 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS03107
HS031151   DIRECT FEDERAL REVENUE                45100   23400   610301   000    HS03115
HS031165   PRIVATE GRANTS                        48310   23400   610902   000    HS03116
HS031191   FY03 OWD CHA FEDERAL                  45100   23400   610201   000    HS03119
HS031192   FY03 OWD CHA                          46001   23400   610201   000    HS03119
HS031222   FY03 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS03122
HS031242   FY03 ADULT BASIC EDUCATION            46001   23400   610902   000    HS03124
HS031261   FY03 SUMMER FOOD                      45100   23400   610108   000    HS03126
HS031292   STATE GRANTS                          46001   23400   610720   000    HS03129
HS031302   FY03 CENTER FOR FAMILIES CTF          46001   23400   610720   000    HS03130
HS031312   STATE GRANTS                          46001   23400   610301   000    HS03131
HS031362   STATE GRANTS                          46001   23400   610301   000    HS03136
HS031375   FY03 NELLIE MAE CLC                   48310   23400   610902   000    HS03137
HS031405   FY03 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS03140
HS031412   FY03 CAMBRIDGE HEALTH ALLIANCE        46001   23400   610301   000    HS03141
HS031422   FY03 CLC ERI AL                       46001   23400   610902   000    HS03142
HS031445   PRIVATE GRANTS                        48310   23400   611001   000    HS03144
HS031522   FY03 ABE CIVIC ED                     46001   23400   610902   000    HS03152
HS031545   PRIVATE GRANTS                        48310   23400   610601   000    HS03154
                                                                                                   15 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS031555   FY03 MT AUBURN HOSPITAL               48310   23400   610902   000    HS03155
HS031562   FY03 MA FAMILY LITERACY CONSOR        46001   23400   610902   000    HS03156
HS031591   FY03 DHSP EARLY LEARNING OPP          45100   23400   610101   000    HS03159
HS031732   FY03 BEST FOR OLDER YOUTH GR          46001   23400   610902   000    HS03173
HS040172   FY04 WORKPLACE ED                     46001   23400   610902   000    HS04017
HS040382   FY04 HOUSING ASSIST PROG              46001   23400   610302   000    HS04038
HS040451   FY04 CHA COMPUTERS                    45100   23400   610902   000    HS04045
HS040472   YALD                                  46001   23400   610902   000    HS04047
HS040481   FY04 CHA BRIDGE                       45100   23400   610902   000    HS04048
HS040491   FY04 OJJDP                            45100   23400   610301   000    HS04049
HS040542   FY04 PROJECT BREAD                    46001   23400   610602   000    HS04054
HS040781   FY04 SHELTER PLUS CARE GRANT          45100   23400   610302   000    HS04078
HS040991   FY04 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS04099
HS041001   FY04 LOW INCOME HEAT PROG             45100   23400   610108   000    HS04100
HS041022   FY04 COUNCIL ON AGING / STATE         46001   23400   610602   000    HS04102
HS041051   IMPACT                                45100   23400   610301   000    HS04105
HS041192   FY04 OWD CHA                          46001   23400   610201   000    HS04119
HS041222   FY04 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS04122
HS041261   FY04 SUMMER FOOD                      45100   23400   610108   000    HS04126
HS041292   MFN                                   46001   23400   610720   000    HS04129
HS041302   FY04 CENTER FOR FAMILIES CTF          46001   23400   610720   000    HS04130
HS041422   FY04 CLC ERI AL                       46001   23400   610902   000    HS04142
HS041471   HOUSEWORKS                            45100   23400   610601   000    HS04147
HS041481   FY04 FED EMERGENCY MGMT ADMIN         45100   23400   610108   000    HS04148
HS041522   FY04 ABE CIVIC ED                     46001   23400   610902   000    HS04152
HS041601   FY04 CCAA HIV WOMEN                   45100   23400   610305   000    HS04160
HS041611   FY04 CCAA HIV MEN                     45100   23400   610305   000    HS04161
HS041621   FY04 N CHARLES BRIDGE MEN             45100   23400   610305   000    HS04162
HS041631   FY04 N CHARLES RELAPSE                45100   23400   610305   000    HS04163
HS041641   FY04 HOMESTART HOUSING                45100   23400   610305   000    HS04164
HS041651   FY04 HOMESTART CASE MGMT              45100   23400   610305   000    HS04165
HS041661   SOLUTIONS AT WORK                     45100   23400   610305   000    HS04166
HS041671   FY04 HILDEBRAND                       45100   23400   610305   000    HS04167
HS041681   FY04 CASCAP                           45100   23400   610305   000    HS04168
HS041691   FY04 HEALTHCARE FOR HOMELESS          45100   23400   610305   000    HS04169
HS041701   FY04 SHELTER INC CONNECT              45100   23400   610305   000    HS04170
HS041711   FY04 CLC LIFT PROGRAM                 45100   23400   610305   000    HS04171
HS041721   FY04 CCAA YOUTH ON FIRE               45100   23400   610305   000    HS04172
HS041731   FY04 CASPAR FIRST STEPS               45100   23400   610305   000    HS04173
HS041742   FY04 CAMBRIDGE COMM MOBIL PROJ        46001   23400   610301   000    HS04174
HS041765   FY04 BOSTON ADULT LITERACY FND        48310   23400   610902   000    HS04176
HS041775   FY04 MAYOR'S COOKBOOK DONATION        48310   23400   610110   000    HS04177
HS041821   PSHP                                  45100   23400   610305   000    HS04182
HS041831   FY04 MA YOUTH CNCL INITIATIVE         45100   23400   611001   000    HS04183
HS041841   FY04 COA MEN'S GROUP                  45100   23400   610602   000    HS04184
HS041851   FY04 HOPWA / HUD C.A.R.E              45100   23400   610305   000    HS04185
HS041871   FY04 HOMESTART KEY 1                  45100   23400   610305   000    HS04187
HS041881   FY04 CHA ST PAUL'S                    45100   23400   610305   000    HS04188
HS041891   FY04 SHELTER INC MIDPOINT             45100   23400   610305   000    HS04189
HS041901   FY04 TRANSITION HOUSE                 45100   23400   610305   000    HS04190
HS041911   FY04 HOMESTART HRT                    45100   23400   610305   000    HS04191
                                                                                                   16 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                   DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS041921   FY04 SHELTER INC LEGAL                45100   23400   610305   000    HS04192
HS041931   FY04 CASPAR SHP                       45100   23400   610305   000    HS04193
HS041941   FY04 BREAD & JAMS                     45100   23400   610305   000    HS04194
HS041951   FY04 UMASS CSP                        45100   23400   610305   000    HS04195
HS041961   FY04 NEW COMMUNITIES                  45100   23400   610305   000    HS04196
HS041971   FY04 HOMESTART KEY 2                  45100   23400   610305   000    HS04197
HS041981   FY04 CITY OF CAMBRIDGE SHP            45100   23400   610305   000    HS04198
HS042031   EXTENDED CARE CAREER LADDER           45100   23400   610902   000    HS04203
HS042032   ECCLI                                 46001   23400   610902   000    HS04203
HS050085   FY05 CAMB PREVENTION COALITION        48310   23400   610301   000    HS05008
HS050172   FY05 WORKPLACE ED                     46001   23400   610902   000    HS05017
HS050215   FY05 MARK ASHE DONATION HVD           48310   23400   610201   000    HS05021
HS050235   FY05 FRIENDS OF CLC                   48310   23400   610902   000    HS05023
HS050295   FY05 Frisoli Youth Center             48310   23400   611003   000    HS05029
HS050382   FY05 HOUSING ASSIST PROG              46001   23400   610302   000    HS05038
HS050451   FY05 CHA COMPUTERS                    45100   23400   610902   000    HS05045
HS050481   FY05 CHA BRIDGE                       45100   23400   610902   000    HS05048
HS050491   FY05 OJJDP                            45100   23400   610301   000    HS05049
HS050542   FY05 PROJECT BREAD                    46001   23400   610602   000    HS05054
HS050565   FY05 CYP GATELY CENTER                48310   23400   611005   000    HS05056
HS050575   FY05 CYP MOORE YOUTH CENTER           48310   23400   611004   000    HS05057
HS050735   FY05 FUND FOR HOMELESS                48310   23400   610305   000    HS05073
HS050765   FY05 COA DONATIONS                    48310   23400   610602   000    HS05076
HS050811   FY05 EMERGENCY SHELTER GRANT          45100   23400   610302   000    HS05081
HS050991   FY05 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS05099
HS050999   FY05 WTPOSIT FT REIMB FA ADMIN        51120   23400   610108   000    HS05099   I
HS051001   FY05 LOW INCOME HEAT PROG             45100   23400   610108   000    HS05100
HS051009   FY05 ENERGY REIMB FA PROG             52101   23400   610108   000    HS05100   I
HS051022   FY05 FORMULA GRANT                    46001   23400   610602   000    HS05102
HS051072   FY05 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS05107
HS051192   FY05 OWD CHA                          46001   23400   610201   000    HS05119
HS051215   FY05 DHSP ROAD RACE                   48310   23400   610501   000    HS05121
HS051222   FY05 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS05122
HS051242   FY05 ADULT BASIC EDUCATION            46001   23400   610902   000    HS05124
HS051261   FY05 SUMMER FOOD                      45100   23400   610108   000    HS05126
HS051275   FY05 CTF FUND RAISER DONATIONS        48310   23400   610720   000    HS05127
HS051292   MA FAMILY NETWORK (MEN)               46001   23400   610720   000    HS05129
HS051302   FY05 CENTER FOR FAMILIES CTF          46001   23400   610720   000    HS05130
HS051375   FY05 NELLIE MAE                       48310   23400   610902   000    HS05137
HS051405   FY05 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS05140
HS051412   FY05 CAMBRIDGE HEALTH ALLIANCE        46001   23400   610301   000    HS05141
HS051422   FY05 CLC ERI AL                       46001   23400   610902   000    HS05142
HS051475   FY05 HOME MODERNIZATION               48310   23400   610602   000    HS05147
HS051481   FY05 FED EMERGENCY MGMT ADMIN         45100   23400   610108   000    HS05148
HS051522   FY05 ABE CIVIC ED                     46001   23400   610902   000    HS05152
HS051555   FY05 MT AUBURN HOSPITAL               48310   23400   610902   000    HS05155
HS051572   FY05 MA FAMILY LITERACY CONSOR        46001   23400   610902   000    HS05157
HS051641   FY05 HOMESTART HOUSING                45100   23400   610305   000    HS05164
HS051671   FY05 HILDEBRAND                       45100   23400   610305   000    HS05167
HS051681   FY05 CASCAP                           45100   23400   610305   000    HS05168
HS051691   FY05 HEALTHCARE FOR HOMELESS          45100   23400   610305   000    HS05169
                                                                                                   17 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS051701   FY05 SHELTER INC CONNECT             45100   23400   610305   000    HS05170
HS051711   FY05 CLC LIFT PROGRAM                45100   23400   610305   000    HS05171
HS051721   FY05 CCAA YOUTH ON FIRE              45100   23400   610305   000    HS05172
HS051731   FY05 CASPAR FIRST STEPS              45100   23400   610305   000    HS05173
HS051741   FY05 CAMBRIDGE COMM MOBIL PROJ       45100   23400   610301   000    HS05174
HS051765   FY05 BOSTON ADULT LITERACY FND       48310   23400   610902   000    HS05176
HS051832   FY05 MA SVC ALLIANCE                 46001   23400   611001   000    HS05183
HS051841   FY05 COA MEN'S GROUP                 45100   23400   610602   000    HS05184
HS051881   FY05 CHA ST PAUL'S                   45100   23400   610305   000    HS05188
HS051891   FY05 SHELTER INC MIDPOINT            45100   23400   610305   000    HS05189
HS051901   FY05 TRANSITION HOUSE                45100   23400   610305   000    HS05190
HS051911   FY05 HOMESTART HRT                   45100   23400   610305   000    HS05191
HS051921   FY05 SHELTER INC LEGAL               45100   23400   610305   000    HS05192
HS051951   FY05 UMASS MIS                       45100   23400   610305   000    HS05195
HS052032   FY05 EXTENDED CARE CAREER LADD       46001   23400   610902   000    HS05203
HS052085   CAMBRIDGE COMMUNITY FOUNDATION       48310   23400   610701   000    HS05208
HS052095   FY05 FRISOLI HOLIDAY DONATIONS       48310   23400   611003   000    HS05209
HS052102   FY05 ERI Grant                       46001   23400   610902   000    HS05210
HS052111   FY05 PREVENTION INCLUSION RES        45100   23400   610301   000    HS05211
HS052121   FY05 HOMESTART OPEN DOOR             45100   23400   610305   000    HS05212
HS052131   FY05 CASPAR G HOUSE                  45100   23400   610305   000    HS05213
HS052141   FY05 SHELTER INC C GROUND            45100   23400   610305   000    HS05214
HS052151   FY05 TRI CITY                        45100   23400   610305   000    HS05215
HS060085   FY06 CAMB PREVENTION COALITION       48310   23400   610301   000    HS06008
HS060172   FY06 WORKPLACE ED                    46001   23400   610902   000    HS06017
HS060215   FY06 MARK ASHE DONATION HVD          48310   23400   610201   000    HS06021
HS060235   FY06 FRIENDS OF CLC                  48310   23400   610902   000    HS06023
HS060305   FY06 FRISOLI FACILITATION            48310   23400   611003   000    HS06030
HS060382   FY06 HOUSING ASSIST PROG             46001   23400   610302   000    HS06038
HS060451   FY06 CHA COMPUTERS                   45100   23400   610902   000    HS06045
HS060481   FY06 CHA BRIDGE                      45100   23400   610902   000    HS06048
HS060491   FY06 SUBST ABUSE MENTAL HLTH         45100   23400   610301   000    HS06049
HS060542   FY06 PROJECT BREAD                   46001   23400   610602   000    HS06054
HS060575   FY06 CYP MOORE YOUTH CENTER          48310   23400   611004   000    HS06057
HS060735   FY06 FUND FOR HOMELESS               48310   23400   610305   000    HS06073
HS060765   FY06 COA DONATIONS                   48310   23400   610602   000    HS06076
HS060781   FY06 SHELTER PLUS CARE GRANT         45100   23400   610302   000    HS06078
HS060811   FY06 EMERGENCY SHELTER GRANT         45100   23400   610302   000    HS06081
HS060991   FY06 LOW INCOME HEAT ADMIN           45100   23400   610108   000    HS06099
HS061001   FY06 LOW INCOME HEAT PROG            45100   23400   610108   000    HS06100
HS061009   FY06 ENERGY REIMB FA PROG            52101   23400   610108   000    HS06100   I
HS061022   FY06 COA FORMULA GRANT               46001   23400   610602   000    HS06102
HS061072   FY06 NORTH CAMB CRIME TASK FRC       46001   23400   610401   000    HS06107
HS061192   FY06 OWD CHA                         46001   23400   610201   000    HS06119
HS061215   FY06 DHSP ROAD RACE                  48310   23400   610501   000    HS06121
HS061222   FY06 MASS HSG & SHELTER ALLIAN       46001   23400   610302   000    HS06122
HS061242   FY06 ADULT BASIC EDUCATION           46001   23400   610902   000    HS06124
HS061261   FY06 SUMMER FOOD                     45100   23400   610108   000    HS06126
HS061275   FY06 CTF FUND RAISER DONATIONS       48310   23400   610720   000    HS06127
HS061292   FY06 MA Family Network               46001   23400   610720   000    HS06129
HS061302   FY06 CENTER FOR FAMILES CTF          46001   23400   610720   000    HS06130
                                                                                                  18 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS061375   FY06 NELLIE MAE                       48310   23400   610902   000    HS06137
HS061405   FY06 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS06140
HS061412   FY06 CAMBRIDGE HEALTH ALLIANCE        46001   23400   610305   000    HS06141
HS061422   FY06 CLC ERI AL                       46001   23400   610902   000    HS06142
HS061435   FY06 CCRC CLC CHILDCARE               48310   23400   610902   000    HS06143
HS061481   FY06 FED EMERGENCY MGMT ADMIN         45100   23400   610108   000    HS06148
HS061522   FY06 ABE CIVIC ED                     46001   23400   610902   000    HS06152
HS061555   FY06 MT AUBURN HOSPITAL               48310   23400   610902   000    HS06155
HS061572   FY06 MA FAMILY LITERACY CONSOR        46001   23400   610902   000    HS06157
HS061591   FY06 DHSP EARLY LEARNING OPP          45100   23400   610720   000    HS06159
HS061601   FY06 CCAA HIV WOMEN                   45100   23400   610305   000    HS06160
HS061611   FY06 CCAA HIV MEN                     45100   23400   610305   000    HS06161
HS061621   FY06 N CHARLES BRIDGE MEN             45100   23400   610305   000    HS06162
HS061631   FY06 N CHARLES RELAPSE                45100   23400   610305   000    HS06163
HS061651   FY06 HOMESTART CASE MGMT              45100   23400   610305   000    HS06165
HS061671   FY06 HILDEBRAND                       45100   23400   610305   000    HS06167
HS061681   FY06 CASCAP                           45100   23400   610305   000    HS06168
HS061691   FY06 HEALTHCARE FOR HOMELESS          45100   23400   610305   000    HS06169
HS061701   FY06 SHELTER INC CONNECT              45100   23400   610305   000    HS06170
HS061711   FY06 CLC LIFT PROGRAM                 45100   23400   610305   000    HS06171
HS061721   FY06 CCAA YOUTH ON FIRE               45100   23400   610305   000    HS06172
HS061731   FY06 CASPAR FIRST STEPS               45100   23400   610305   000    HS06173
HS061741   FY06 BUREAU OF SUBSTANCE ABUSE        45100   23400   610301   000    HS06174
HS061765   FY06 BOSTON ADULT LITERACY FND        48310   23400   610902   000    HS06176
HS061832   FY06 MA SVC ALLIANCE                  46001   23400   611001   000    HS06183
HS061871   FY06 HOMESTART KEY 1                  45100   23400   610305   000    HS06187
HS061881   FY06 CHA ST PAUL'S                    45100   23400   610305   000    HS06188
HS061891   FY06 SHELTER INC MIDPOINT             45100   23400   610305   000    HS06189
HS061901   FY06 TRANSITION HOUSE                 45100   23400   610305   000    HS06190
HS061911   FY06 HOMESTART HRT                    45100   23400   610305   000    HS06191
HS061921   FY06 SHELTER INC LEGAL                45100   23400   610305   000    HS06192
HS061941   FY06 BREAD & JAMS                     45100   23400   610305   000    HS06194
HS061951   FY06 CITY OF CAMBRIDGE II             45100   23400   610305   000    HS06195
HS061961   FY06 NEW COMMUNITIES                  45100   23400   610305   000    HS06196
HS061971   FY06 HOMESTART KEY 2                  45100   23400   610305   000    HS06197
HS061981   FY06 CITY OF CAMBRIDGE SHP            45100   23400   610305   000    HS06198
HS062075   FY06 CAMB YOUTH GAMES                 48310   23400   610501   000    HS06207
HS062095   FY06 FRISOLI HOLIDAY DONATIONS        48310   23400   611003   000    HS06209
HS062131   FY06 CASPAR G HOUSE                   45100   23400   610305   000    HS06213
HS062141   FY06 SHELTER INC C GROUND             45100   23400   610305   000    HS06214
HS062151   FY06 TRI CITY                         45100   23400   610305   000    HS06215
HS062165   FY06 Friends & Advisors of CYP        48310   23400   611001   000    HS06216
HS062175   FY06 METRO NORTH REGIONAL             48310   23400   610201   000    HS06217
HS062185   FY06 QUALITY FACILITATION             48310   23400   611003   000    HS06218
HS062191   FY06 T-HOUSE PERM HSG 06-04           45100   23400   610305   000    HS06219
HS062201   FY06 SHELTER INC MCKAY HOUSE          45100   23400   610305   000    HS06220
HS062211   FY06 HOMESTART F TRACK                45100   23400   610305   000    HS06221
HS062235   FY06 MEDICAL FOUNDATION CYP           48310   23400   611003   000    HS06223
HS062245   FY06 SENIOR CENTER FAIR               48310   23400   610601   000    HS06224
HS062255   FY06 HMIS FEES                        48310   23400   610305   000    HS06225
HS062265   FY06 NATION ORG DISABILITY NOD        48310   23400   610303   000    HS06226
                                                                                                   19 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS070085   FY07 CAMB PREVENTION COALITION        48310   23400   610301   000    HS07008
HS070172   FY07 WORKPLACE ED                     46001   23400   610902   000    HS07017
HS070215   FY07 MARK ASHE DONATION HVD           48310   23400   610201   000    HS07021
HS070235   FY07 FRIENDS OF CLC                   48310   23400   610902   000    HS07023
HS070315   FY07 FRISOLI COMMUNITY SPIRIT         48310   23400   611003   000    HS07031
HS070382   FY07 HOUSING ASSIST PROG              46001   23400   610302   000    HS07038
HS070451   FY07 CHA COMPUTERS                    45100   23400   610902   000    HS07045
HS070481   FY07 CHA BRIDGE                       45100   23400   610902   000    HS07048
HS070491   FY07 SUBST ABUSE MENTAL HLTH          45100   23400   610301   000    HS07049
HS070542   FY07 PROJECT BREAD                    46001   23400   610602   000    HS07054
HS070615   FY07 FUEL PROJECT BREAD               48310   23400   610108   000    HS07061
HS070735   FY07 FUND FOR HOMELESS                48310   23400   610305   000    HS07073
HS070765   FY07 COA DONATIONS                    48310   23400   610602   000    HS07076
HS070781   FY07 SHELTER PLUS CARE GRANT          45100   23400   610305   000    HS07078
HS070811   FY07 EMERGENCY SHELTER GRANT          45100   23400   610302   000    HS07081
HS070991   FY07 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS07099
HS071001   FY07 LOW INCOME HEAT PROG             45100   23400   610108   000    HS07100
HS071022   FY07 COA FORMULA GRANT                46001   23400   610602   000    HS07102
HS071072   FY07 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS07107
HS071192   FY07 OWD CHA                          46001   23400   610201   000    HS07119
HS071215   FY07 DHSP ROAD RACE                   48310   23400   610501   000    HS07121
HS071222   FY07 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS07122
HS071242   FY07 ADULT BASIC EDUCATION            46001   23400   610902   000    HS07124
HS071261   FY07 SUMMER FOOD                      45100   23400   610108   000    HS07126
HS071275   FY07 CTF FUND RAISER DONATIONS        48310   23400   610720   000    HS07127
HS071292   FY07 MA FAMILY NETWORK                46001   23400   610720   000    HS07129
HS071302   FY07 CENTER FOR FAMILIES CTF          46001   23400   610720   000    HS07130
HS071375   FY07 NELLIE MAE                       48310   23400   610902   000    HS07137
HS071405   FY07 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS07140
HS071412   FY07 CAMBRIDGE HEALTH ALLIANCE        46001   23400   610305   000    HS07141
HS071422   FY07 CLC ERI AL                       46001   23400   610902   000    HS07142
HS071481   FY07 EFSP - EMERG FOOD&SHELTER        45100   23400   610108   000    HS07148
HS071522   FY07 ABE CIVIC ED                     46001   23400   610902   000    HS07152
HS071555   FY07 MT AUBURN HOSPITAL               48310   23400   610902   000    HS07155
HS071572   FY07 MA FAMILY LITERACY CONSOR        46001   23400   610902   000    HS07157
HS071601   FY07 CCAA HIV WOMEN                   45100   23400   610305   000    HS07160
HS071611   FY07 CCAA HIV MEN                     45100   23400   610305   000    HS07161
HS071621   FY07 N CHARLES BRIDGE MEN             45100   23400   610305   000    HS07162
HS071631   FY07 N CHARLES RELAPSE                45100   23400   610305   000    HS07163
HS071651   FY07 HOMESTART CASE MGMT              45100   23400   610305   000    HS07165
HS071671   FY07 HILDEBRAND                       45100   23400   610305   000    HS07167
HS071681   FY07 CASCAP                           45100   23400   610305   000    HS07168
HS071691   FY07 HEALTHCARE FOR HOMELESS          45100   23400   610305   000    HS07169
HS071711   FY07 CLC LIFT PROGRAM                 45100   23400   610305   000    HS07171
HS071731   FY07 CASPAR FIRST STEPS               45100   23400   610305   000    HS07173
HS071741   FY07 BUREAU OF SUBSTANCE ABUSE        45100   23400   610301   000    HS07174
HS071765   FY07 BOSTON ADULT LITERACY FND        48310   23400   610902   000    HS07176
HS071841   FY07 COA MEN'S GROUP                  45100   23400   610602   000    HS07184
HS071871   FY07 HOMESTART KEY 1                  45100   23400   610305   000    HS07187
HS071881   FY07 CHA ST PAUL'S                    45100   23400   610305   000    HS07188
HS071891   FY07 SHELTER INC MIDPOINT             45100   23400   610305   000    HS07189
                                                                                                   20 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS071901   FY07 TRANSITION HOUSE                 45100   23400   610305   000    HS07190
HS071911   FY07 HOMESTART HRT                    45100   23400   610305   000    HS07191
HS071921   FY07 SHELTER INC LEGAL                45100   23400   610305   000    HS07192
HS071941   FY07 BREAD & JAMS                     45100   23400   610305   000    HS07194
HS071961   FY07 NEW COMMUNITIES                  45100   23400   610305   000    HS07196
HS071971   FY07 HOMESTART KEY 2                  45100   23400   610305   000    HS07197
HS071981   FY07 CITY OF CAMBRIDGE SHP            45100   23400   610305   000    HS07198
HS072075   FY07 CAMB YOUTH GAMES                 48310   23400   610501   000    HS07207
HS072095   FY07 FRISOLI HOLIDAY DONATIONS        48310   23400   611003   000    HS07209
HS072131   FY07 CASPAR G HOUSE                   45100   23400   610305   000    HS07213
HS072141   FY07 SHELTER INC C GROUND             45100   23400   610305   000    HS07214
HS072151   FY07 TRI CITY                         45100   23400   610305   000    HS07215
HS072175   FY07 METRO NORTH REGIONAL             48310   23400   610201   000    HS07217
HS072191   FY07 T-HOUSE PERM HSG                 45100   23400   610305   000    HS07219
HS072201   FY07 SHELTER INC MCKAY HOUSE          45100   23400   610305   000    HS07220
HS072245   FY07 SENIOR CENTER FAIR               48310   23400   610601   000    HS07224
HS072255   FY07 HMIS FEES                        48310   23400   610305   000    HS07225
HS072275   FY07 PROJECT 13 MOORE YTH CTR         48310   23400   611004   000    HS07227
HS072285   FY07 SENIOR CENTER SHUTTLE BUS        48310   23400   610601   000    HS07228
HS072292   FY07 HS SHANNON GRANT                 46001   23400   611001   000    HS07229
HS072302   FY07 MA SVC ALLIANCE MENTORING        46001   23400   611001   000    HS07230
HS072311   FY07 SHELTER INC HMLESS TO HSG        45100   23400   610305   000    HS07231
HS072352   FY07 UPK ASSESSMENT & PLANNING        46001   23400   610701   000    HS07235
HS072362   FY07 UPK CLASS QUALITY                46001   23400   610701   000    HS07236
HS072375   FY07 WRONG MASSCAP                    48310   23400   610108   000    HS07237   I
HS072405   FY07 MA ASSOC COMMUNITY ACTION        48310   23400   610108   000    HS07240
HS072411   FY07 OLD INST COMM HEALTH             45100   23400   610301   000    HS07241   I
HS072441   FY07 INSTITUTE FOR COMM HEALTH        45100   23400   610301   000    HS07244
HS072451   FY07 BYRNE SUMMER YOUTH GRANT         45100   23400   610201   000    HS07245
HS080085   FY08 CAMB PREVENTION COALITION        48310   23400   610301   000    HS08008
HS080165   FY08 METRO NORTH REGION EMPBRD        48310   23400   610201   000    HS08016
HS080172   FY08 WORKPLACE ED                     46001   23400   610902   000    HS08017
HS080215   FY08 MARK ASHE DONATION HVD           48310   23400   610201   000    HS08021
HS080235   FY08 FRIENDS OF CLC                   48310   23400   610902   000    HS08023
HS080381   FY08 HOUSING ASSIST PROG              45100   23400   610302   000    HS08038
HS080451   FY08 CHA COMPUTERS                    45100   23400   610902   000    HS08045
HS080481   FY08 CHA BRIDGE                       45100   23400   610902   000    HS08048
HS080491   FY08 SUBST ABUSE MENTAL HLTH          45100   23400   610301   000    HS08049
HS080545   FY08 PROJECT BREAD                    48310   23400   610602   000    HS08054
HS080765   FY08 COA DONATIONS                    48310   23400   610602   000    HS08076
HS080781   FY08 SHELTER PLUS CARE GRANT          45100   23400   610305   000    HS08078
HS080811   FY08 EMERGENCY SHELTER GRANT          45100   23400   610302   000    HS08081
HS080991   FY08 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS08099
HS081001   FY08 LOW INCOME HEAT PROG             45100   23400   610108   000    HS08100
HS081022   FY08 COA FORMULA GRANT                46001   23400   610602   000    HS08102
HS081072   FY08 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS08107
HS081191   FY08 OWD CHA FEDERAL                  45100   23400   610201   000    HS08119
HS081215   FY08 DHSP ROAD RACE                   48310   23400   610501   000    HS08121
HS081222   FY08 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS08122
HS081242   FY08 ADULT BASIC EDUCATION            46001   23400   610902   000    HS08124
HS081247   FY08 ABE MISC REV CK                  48400   23400   610902   000    HS08124
                                                                                                   21 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS081261   FY08 SUMMER FOOD                      45100   23400   610108   000    HS08126
HS081292   FY08 MA FAMILY NETWORK                46001   23400   610720   000    HS08129
HS081302   FY08 CENTER FOR FAMILIES CTF          46001   23400   610720   000    HS08130
HS081375   FY08 NELLIE MAE                       48310   23400   610902   000    HS08137
HS081377   FY08 NELLIE MAE - MISC REV CK         48400   23400   610902   000    HS08137
HS081405   FY08 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS08140
HS081412   FY08 CAMBRIDGE HEALTH ALLIANCE        46001   23400   610305   000    HS08141
HS081481   FY08 EFSP - EMERG FOOD&SHELTER        45100   23400   610108   000    HS08148
HS081521   FY08 ABE CIVIC ED                     45100   23400   610902   000    HS08152
HS081555   FY08 MT AUBURN HOSPITAL               48310   23400   610902   000    HS08155
HS081571   FY08 MA FAMILY LITERACY CONSOR        45100   23400   610902   000    HS08157
HS081581   FY08 MA FAMILY LITERACY PROJ          45100   23400   610902   000    HS08158
HS081601   FY08 CCAA HIV WOMEN                   45100   23400   610305   000    HS08160
HS081611   FY08 CCAA HIV MEN                     45100   23400   610305   000    HS08161
HS081621   FY08 N CHARLES BRIDGE MEN             45100   23400   610305   000    HS08162
HS081631   FY08 N CHARLES RELAPSE                45100   23400   610305   000    HS08163
HS081651   FY08 HOMESTART CASE MGMT              45100   23400   610305   000    HS08165
HS081671   FY08 HILDEBRAND                       45100   23400   610305   000    HS08167
HS081681   FY08 CASCAP                           45100   23400   610305   000    HS08168
HS081691   FY08 HEALTHCARE FOR HOMELESS          45100   23400   610305   000    HS08169
HS081711   FY08 CLC LIFT PROGRAM                 45100   23400   610305   000    HS08171
HS081731   FY08 CASPAR FIRST STEPS               45100   23400   610305   000    HS08173
HS081741   FY08 BUREAU OF SUBSTANCE ABUSE        45100   23400   610301   000    HS08174
HS081765   FY08 BOSTON ADULT LITERACY FND        48310   23400   610902   000    HS08176
HS081871   FY08 HOMESTART KEY 1                  45100   23400   610305   000    HS08187
HS081881   FY08 CHA ST PAUL'S                    45100   23400   610305   000    HS08188
HS081891   FY08 SHELTER INC MIDPOINT             45100   23400   610305   000    HS08189
HS081901   FY08 TRANSITION HOUSE                 45100   23400   610305   000    HS08190
HS081911   FY08 HOMESTART HRT                    45100   23400   610305   000    HS08191
HS081921   FY08 SHELTER INC LEGAL                45100   23400   610305   000    HS08192
HS081941   FY08 BREAD & JAMS                     45100   23400   610305   000    HS08194
HS081961   FY08 NEW COMMUNITIES                  45100   23400   610305   000    HS08196
HS081971   FY08 HOMESTART KEY 2                  45100   23400   610305   000    HS08197
HS081981   FY08 CITY OF CAMBRIDGE SHP            45100   23400   610305   000    HS08198
HS082075   FY08 CAMB YOUTH GAMES                 48310   23400   610501   000    HS08207
HS082095   FY08 FRISOLI HOLIDAY DONATIONS        48310   23400   611003   000    HS08209
HS082121   FY08 HOMESTART OPEN DOOR              45100   23400   610305   000    HS08212
HS082131   FY08 CASPAR G HOUSE                   45100   23400   610305   000    HS08213
HS082141   FY08 SHELTER INC C GROUND             45100   23400   610305   000    HS08214
HS082151   FY08 TRI CITY                         45100   23400   610305   000    HS08215
HS082191   FY08 T-HOUSE PERM HSG                 45100   23400   610305   000    HS08219
HS082201   FY08 SHELTER INC MCKAY HOUSE          45100   23400   610305   000    HS08220
HS082211   FY08 HOMESTART F TRACK                45100   23400   610305   000    HS08221
HS082245   FY08 SENIOR CENTER FAIR               48310   23400   610601   000    HS08224
HS082255   FY08 HMIS FEES                        48310   23400   610305   000    HS08225
HS082292   FY08 HS SHANNON GRANT                 46001   23400   611001   000    HS08229
HS082311   FY08 SHELTER INC STEP STONE           45100   23400   610305   000    HS08231
HS082362   FY08 UPK CLASS QUALITY                46001   23400   610701   000    HS08236
HS082405   FY08 MA ASSOC COMMUNITY ACTION        48310   23400   610108   000    HS08240
HS082465   FY08 METRO N REGION EMPBRD CLC        48310   23400   610902   000    HS08246
HS082485   FY08 SELLING SMART CPC                48310   23400   610301   000    HS08248
                                                                                                   22 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS082495   FY08 TUFTS HEAT CLUB                  48310   23400   611003   000    HS08249
HS082501   FY08 HAP TOOLBOX                      45100   23400   610302   000    HS08250
HS082515   FY08 DHSP ADMINISTRATION PRIV         48310   23400   610101   000    HS08251
HS082525   FY08 21 PROOF TRAINING                48310   23400   610301   000    HS08252
HS082535   FY08 MIDDLE SCHOOL INITIATIVE         48310   23400   610403   000    HS08253
HS082541   FY08 INST COMM HLTH PARENT NAV        45100   23400   610301   000    HS08254
HS082551   FY08 EARLY CHILD ASSOC EVALUAT        45100   23400   610902   000    HS08255
HS082565   FY08 CPC TADAA                        48310   23400   610301   000    HS08256
HS082572   FY08 COA SERVICE INCENTIVE GRN        46001   23400   610602   000    HS08257
HS082582   FY08 CPH DISABILITIES                 46001   23400   610303   000    HS08258
HS082591   FY08 MIT TERRASCOPE                   45100   23400   611001   000    HS08259
HS082641   FY08 SHELT + CARE HIV FAMILIES        45100   23400   610302   000    HS08264
HS090085   FY09 CAMB PREVENTION COALITION        48310   23400   610301   000    HS09008
HS090165   FY09 METRO NORTH REGION EMPBRD        48310   23400   610201   000    HS09016
HS090172   FY09 WORKPLACE ED                     46001   23400   610902   000    HS09017
HS090235   FY09 FRIENDS OF CLC                   48310   23400   610902   000    HS09023
HS090381   FY09 HOUSING ASSIST PROG              45100   23400   610302   000    HS09038
HS090451   FY09 CHA COMPUTERS                    45100   23400   610902   000    HS09045
HS090481   FY09 CHA BRIDGE                       45100   23400   610902   000    HS09048
HS090545   FY09 PROJECT BREAD                    48310   23400   610602   000    HS09054
HS090735   FY08 FUND FOR HOMELESS                48310   23400   610305   000    HS09073
HS090765   FY09 COA DONATIONS                    48310   23400   610602   000    HS09076
HS090811   FY09 EMERGENCY SHELTER GRANT          45100   23400   610302   000    HS09081
HS090821   FY09 ESG SHELTER INC DROP IN          45100   23400   610302   000    HS09082
HS090831   FY09 ESG SHELTER INC PLUS CARE        45100   23400   610302   000    HS09083
HS090841   FY09 ESG CASPAR WET SHELTER           45100   23400   610302   000    HS09084
HS090851   FY09 ESG BREAD & JAMS                 45100   23400   610302   000    HS09085
HS090861   FY09 ESG SALVATION ARMY               45100   23400   610302   000    HS09086
HS090871   FY09 ESG TRANSITION HOUSE             45100   23400   610302   000    HS09087
HS090881   FY09 ESG CATHOLIC CHARITIES           45100   23400   610302   000    HS09088
HS090891   FY09 ESG PHILLIPS BROOKS HVD          45100   23400   610302   000    HS09089
HS090901   FY09 ESG PHILLIPS BROOK S JAME        45100   23400   610302   000    HS09090
HS090911   FY09 ESG HOMESTART                    45100   23400   610302   000    HS09091
HS090921   FY09 ESG YWCA                         45100   23400   610302   000    HS09092
HS090931   FY09 ESG CAMB CARES ABOUT AIDS        45100   23400   610302   000    HS09093
HS090941   FY09 ESG ELIOT COMM HS                45100   23400   610302   000    HS09094
HS090991   FY09 LOW INCOME HEAT ADMIN            45100   23400   610108   000    HS09099
HS091001   FY09 LOW INCOME HEAT PROG             45100   23400   610108   000    HS09100
HS091022   FY09 COA FORMULA GRANT                46001   23400   610602   000    HS09102
HS091072   FY09 NORTH CAMB CRIME TASK FRC        46001   23400   610401   000    HS09107
HS091191   FY09 OWD CHA FEDERAL                  45100   23400   610201   000    HS09119
HS091215   FY09 DHSP ROAD RACE                   48310   23400   610501   000    HS09121
HS091222   FY09 MASS HSG & SHELTER ALLIAN        46001   23400   610302   000    HS09122
HS091242   FY09 ADULT BASIC EDUCATION            46001   23400   610902   000    HS09124
HS091261   FY09 SUMMER FOOD                      45100   23400   610108   000    HS09126
HS091269   FY09 PROF TECH SVC REIM SMR FD        53101   23400   610108   000    HS09126   I
HS091292   FY09 MA FAMILY NETWORK                46001   23400   610720   000    HS09129
HS091301   FY09 CENTER FOR FAMILIES CTF          45100   23400   610720   000    HS09130
HS091405   FY09 RECREATION SPECIAL NEEDS         48310   23400   610501   000    HS09140
HS091412   FY09 FOOD PANTRY CAMB HLTH ALL        46001   23400   610305   000    HS09141
HS091481   FY09 EFSP - EMERG FOOD&SHELTER        45100   23400   610108   000    HS09148
                                                                                                   23 / 54
                               ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
 ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
HS091521    FY09 ABE CIVIC ED                     45100   23400   610902   000    HS09152
HS091555    FY09 MT AUBURN HOSPITAL               48310   23400   610902   000    HS09155
HS091741    FY09 BUREAU OF SUBSTANCE ABUSE        45100   23400   610301   000    HS09174
HS091765    FY09 BOSTON ADULT LITERACY FND        48310   23400   610902   000    HS09176
HS092245    FY09 SENIOR CENTER FAIR               48310   23400   610601   000    HS09224
HS092255    FY09 HMIS FEES                        48310   23400   610305   000    HS09225
HS092362    FY09 UPK CLASS QUALITY                46001   23400   610701   000    HS09236
HS092405    FY09 MA ASSOC COMMUNITY ACTION        48310   23400   610108   000    HS09240
HS092465    FY09 METRO N REGION EMPBRD CLC        48310   23400   610902   000    HS09246
HS092501    FY09 HAP TOOLBOX                      45100   23400   610302   000    HS09250
HS092515    FY09 AMERICA'S PROMISE                48310   23400   610101   000    HS09251
HS092525    FY09 21 PROOF TRAINING                48310   23400   610301   000    HS09252
HS092541    FY09 INST COMM HLTH PARENT NAV        45100   23400   610301   000    HS09254
HS092565    FY09 CPC TADAA                        48310   23400   610301   000    HS09256
HS092591    FY09 MIT TERRASCOPE                   45100   23400   611001   000    HS09259
HS092601    FY09 BSAS OPIOD                       45100   23400   610301   000    HS09260
HS092611    FY09 WORLD EDUCATION                  45100   23400   610902   000    HS09261
HS092622    FY09 BUNKER HILL COMM COLLEGE         46001   23400   610902   000    HS09262
HS092631    FY09 SAMHSA STOP ACT GRANT            45100   23400   610301   000    HS09263
HS092641    FY09 SHELT + CARE HIV FAMILIES        45100   23400   610302   000    HS09264
HS092655    FY09 S-C MGMT CORP GRANT              48310   23400   610902   000    HS09265
HS092661    FY09 NOTRE DAME ED CENTER             45100   23400   610902   000    HS09266
HS092672    FY09 TEMP EMERGENCY SHELTER           46001   23400   610302   000    HS09267
HS092681    FY09 PATHWAYS FED                     45100   23400   610902   000    HS09268
INS01       FOOD & BEVERAGE                       44110   11000   350101   000    0000000
INS02       MILK                                  44111   11000   350101   000    0000000
INS03       TOBACCO                               44213   11000   350101   000    0000000
INS04       BUILDING (SPECIALS)                   44501   11000   350101   000    0000000
INS05       BUILDERS                              44502   11000   350101   000    0000000
INS06       BATHS & SWIMMING POOLS                44555   11000   350101   000    0000000
INS07       RECREATION/CAMPS                      44557   11000   350101   000    0000000
INS08       PACKAGE STORES                        44562   11000   350101   000    0000000
INS09       FOOD STORES                           44563   11000   350101   000    0000000
INS10       MOBILE FOOD SERVICES                  44564   11000   350101   000    0000000
INS11       COMMERCIAL FOOD ESTABLISHMENT         44565   11000   350101   000    0000000
INS12       CATERING ESTABLISHMENTS               44566   11000   350101   000    0000000
INS13       SLAUGHTER HOUSE                       44567   11000   350101   000    0000000
INS14       BAKERIES                              44569   11000   350101   000    0000000
INS15       BUILDING PERMITS                      44311   11000   350101   000    0000000
INS16       GAS PERMITS                           44312   11000   350101   000    0000000
INS17       WIRE PERMITS                          44313   11000   350101   000    0000000
INS18       PLUMBING PERMITS                      44314   11000   350101   000    0000000
INS19       SPRINKLER PERMITS                     44319   11000   350101   000    0000000
INS20       CERTIFICATION OF OCCUPANCY            44322   11000   350101   000    0000000
INS21       CER. OF INSPECTION OTHERS             44323   11000   350101   000    0000000
INS22       CERT OF INSPECT (ALCOHOL REST)        44326   11000   350101   000    0000000
INS23       CERT OF INSPECT (NON-ALCOHOL R        44327   11000   350101   000    0000000
INS24       AIR RIGHTS OVER PUBLIC WAYS           44329   11000   350101   000    0000000
INS25       FOOD HANDLERS (ALCOHOL)               44333   11000   350101   000    0000000
INS26       FOOD HANDLERS (NON-ALCOHOL)           44334   11000   350101   000    0000000
INS27       MULTI FAMILY INSPECTION               44339   11000   350101   000    0000000
                                                                                                    24 / 54
                               ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
 ABB CODE                DESCRIPTION              ACCT    FUND     DEPT    PROG     PROJ STATUS*
INS28       COPIES INSPECTIONAL SERVICES          43215   11000   350101   000    0000000
INS29       BOARDING/RAZING FEE                   43225   11000   350101   000    0000000
INS30       INSPECTIONAL SERV DETAIL              43228   11000   350101   000    0000000
INS31       BOARD OF ZONING APPEALS               43718   11000   350101   000    0000000
INS32       OTHER MISC REVENUE                    48400   11000   350101   000    0000000
INS33       MAINTENANCE OF SIDEWALKS              47746   11000   350101   000    0000000
INS34       MISCELLANEOUS RUBBISH                 47747   11000   350101   000    0000000
INS35       INS MECHANICAL PERMIT                 44341   11000   350101   000    0000000
INS36       OTHR PURCH SVC REIM INS BRD&RZ        53801   11000   350301   000    0000000   I
INS37       CERT OF EGRESS                        44324   11000   350101   000    0000000
ITD01       COPIES INFORMATION TECHNOLOGY         43215   11000   120901   000    0000000
ITD02       OTHER SUPPLY REIM INFO TECH           55801   11000   120901   000    0000000   I
LAW03       COPIES LEGAL COUNCIL                  43215   11000   110101   000    0000000
LAW04       MISC FEES (CLERK)                     43299   11000   110101   000    0000000
LAW05       MASS HIGHWAY DEPT                     46721   11000   110101   000    0000000
LAW06       OTHER MISC REVENUE                    48400   11000   110101   000    0000000
LAW07       RENTAL REHAB                          48211   11000   110101   000    0000000
LAW08       THIRD PARTY PAYMENT                   48417   11000   110101   000    0000000
LAW09       SALE OF EASEMENT                      48410   11000   110101   000    0000000
LAW10       CRT JUDGEMENTS / DAMAGES REIMB        57601   11000   110201   000    0000000   I
LAW11       PROF TECH SVC REIM LEGAL COUNC        53101   11000   110101   000    0000000   I
LAW12       RESTITUTION LAW LEGAL COUNCIL         48411   11000   110101   000    0000000
LAW13       LAND ACQ REIM LAW LEGAL CNCL          58102   11000   110101   000    0000000   I
LB015108    BOND PROCEEDS: FY01 LIBRARY CO        49110   31200   600101   000    LB01510
LB020042    FY02 MA BOARD OF LIBRARY COMM         46001   23400   600101   000    LB02004
LB030045    PRIVATE GRANTS                        48310   23400   600101   000    LB03004
LB045108    FY04 LIBRARY CONSTR BOND PROC         49110   31200   600101   000    LB04510
LB065102    FY06 MA BOARD OF LIBRARY COMM         46351   31200   600101   000    LB06510
LB065104    FY06 MA BRD LIBR COMM INTEREST        48205   31200   600101   000    LB06510
LB075138    FY07 LIBRARY CONSTR BOND PROC         49110   31200   600101   000    LB07513
LB091012    FY09 LSTA MINI GRANT ECRC             46001   23400   600106   000    LB09101
LB995018    FY99 HVAC RENOV BOND PROC             49110   31200   600206   000    LB99501
LB995019    FY99 CONSTR REIM HVAC CNTR SQ         58920   31200   600206   000    LB99501   I
LC000112    FY00 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC00011
LC050112    FY05 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC05011
LC060112    FY06 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC06011
LC070112    FY07 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC07011
LC080112    FY08 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC08011
LC080135    FY08 WHOLE FOODS DONATION             48310   23200   360101   000    LC08013
LC080147    FY08 CLEAN CAB MEDALLION SALE         48451   23200   360101   000    LC08014
LC090112    FY09 ATTORNEY GENERAL GRANT           46001   23200   360201   000    LC09011
LIB01       LIBRARY FINES                         44771   11000   600101   000    0000000
LIB02       COPIES LIBRARY MAIN ADMIN             43215   11000   600101   000    0000000
LIB03       CHERRY SHEET AID LIBRARY              46460   11000   600101   000    0000000
LIB04       MISCELLANEOUS REVENUE                 48400   11000   600101   000    0000000
LIB05       OFFICE SUPPLY REIM LIB MAIN RF        54201   11000   600103   000    0000000   I
LIB06       WTPOSIT FT REIMB LIBRARY ADMIN        51120   11000   600101   000    0000000   I
LIB07       WTPOSIT FT REIMB LIB MAIN PBSV        51120   11000   600102   000    0000000   I
LIB08       WTPOSIT FT REIMB LIB CNTR SQ          51120   11000   600206   000    0000000   I
LIB09       LIBRARY STAFF TUITION REIMB           48448   11000   600101   000    0000000
LIB10       WTPOSIT FT REIMB LIB MAIN CIRC        51120   11000   600104   000    0000000   I
                                                                                                    25 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                DESCRIPTION              ACCT    FUND     DEPT    PROG     PROJ STATUS*
LIC01      ALCOHOLIC BEVERAGE                    44112   11000   360101   000    0000000
LIC02      COMMON VICTUALER                      44212   11000   360101   000    0000000
LIC03      LODGING HOUSES                        44504   11000   360101   000    0000000
LIC04      DORMITORIES                           44506   11000   360101   000    0000000
LIC05      SHOPS & SALES                         44531   11000   360101   000    0000000
LIC06      HACKNEY CARRIAGE/DRIVERS              44541   11000   360101   000    0000000
LIC07      MOTOR VEHICLE RELATED                 44542   11000   360101   000    0000000
LIC08      HACKNEY APPLICATION                   44543   11000   360101   000    0000000
LIC09      ENTERTAINMENT SUMMARY                 44559   11000   360101   000    0000000
LIC10      POLE & CONDUIT                        44570   11000   360101   000    0000000
LIC11      DISPOSAL COMPANY                      44571   11000   360101   000    0000000
LIC12      MISCELLANEOUS LICENSES                44299   11000   360101   000    0000000
LIC13      HACKNEY FINES                         44777   11000   360101   000    0000000
LIC14      NOISE CONTROL FINES                   47745   11000   360101   000    0000000
LIC15      COPIES LICENSE COMMISSION             43215   11000   360101   000    0000000
LIC16      LIC HEARING/ADVERTISING FEE           43724   11000   360101   000    0000000
LIC17      CONSUMER COMM (ATT GEN)               46793   11000   360101   000    0000000
LIC18      INTEREST                              48201   11000   360101   000    0000000
LIC19      SALE OF PROPERTY LICENSE COMM         48401   11000   360101   000    0000000
LIC20      PROPERTY USE LICENSE                  44572   11000   360101   000    0000000
LIC21      COMMERCIAL LEAF BLOWER                44342   11000   360101   000    0000000
LIC22      MEDALLION SALE LIC COMMISS            48451   11000   360101   000    0000000
MAY01      OTHER SUPPLY REIM MAYOR ADMIN         55801   11000   010101   000    0000000   I
MAY02      DUES/SUBSCRIPT REIM GOVT RELAT        57301   11000   010201   000    0000000   I
MAY03      OUTSTATE TRAVEL REIM GOVT RELA        57201   11000   010201   000    0000000   I
MAY04      COPIES MAYOR ADMIN                    43215   11000   010101   000    0000000
MAY05      OTHER SUPPLY REIM CEREM FUNCT         55801   11000   010301   000    0000000   I
MAY06      FOOD SUM REIM MAYOR ADMIN             54901   11000   010101   000    0000000   I
MAY07      OFFICE SUPPLY REIM CEREM FUNCT        54201   11000   010301   000    0000000   I
MIS01      OFFICE SUPPLY REIM MIS                54201   11000   120901   000    0000000   I
PC040155   FY04 BERKSHIRE TACONIC ARTISTS        48310   23100   250101   000    PC04015
PC040161   FY04 NAT'NL ENDOW ART CAC UND         45100   23100   250101   000    PC04016
PC050135   FY05 PC MA CULTURAL CNCL LCC          48310   23100   250101   000    PC05013
PC050175   FY05 NEW ENGLAND FOUNDATION FO        48310   23100   250101   000    PC05017
PC060135   FY06 PC MA CULTURAL CNCL LCC          48310   23100   250101   000    PC06013
PC070132   FY07 PC MA CULTURAL CNCL LCC          46001   23100   250101   000    PC07013
PC070202   FY07 MOTT LATINO EVENT                46001   23100   250101   000    PC07020
PC080132   FY08 PC MA CULTURAL CNCL LCC          46001   23100   250101   000    PC08013
PC085077   FY08 ART CONSERV MISC REV             48400   31100   250101   000    PC08507
PC090132   FY09 PC MA CULTURAL CNCL LCC          46001   23100   250101   000    PC09013
PC090161   FY09 NAT'NL ENDOW ART PAYC            45100   23100   250101   000    PC09016
PC935019   FY93 ADD EQUIP SUM REIM 1%AHSP        58501   31100   250101   000    PC93501   I
PE050035   FY05 ADVERTISEMENT DONATION           48310   23300   530101   000    PE05003
PE060045   FY06 RESPECT & DIALOGUE FORUMS        48310   23300   530101   000    PE06004
PE070035   FY07 PEACE & JUSTICE DONATION         48310   23300   530101   000    PE07003
PE080035   FY08 PEACE COMM PRIVATE DONATE        48310   23300   530101   000    PE08003
PE080045   FY08 CHNA CIRCLE OF PEACE             48310   23300   530101   000    PE08004
PE090035   FY09 PEACE COMM PRIVATE DONATE        48310   23300   530101   000    PE09003
PEC01      PROF TECH SVC REIM PEACE COMM         53101   11000   530101   000    0000000   I
PEC02      COMMUNICATION REIM PEACE COMM         53401   11000   530101   000    0000000   I
PEC03      COPIES PEACE COMMISSION               43215   11000   530101   000    0000000
                                                                                                   26 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                   DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
PER02      JUDGEMENTS & DAMAGES EXP.             57601   11000   120301   000    0000000   I
PER03      OUTSTATE SEMINAR REIM EMP BEN         57202   11000   120303   000    0000000   I
PER04      WTPOSIT FT REIMB PERSONNEL ADM        51120   11000   120301   000    0000000   I
PL020031   FY02 Bullet Proof Vest Prog           45100   23200   320101   000    PL02003
PL040172   FY04 COMMUNITY POLICING GRANT         46001   23200   320401   000    PL04017
PL050131   FY?? BJA BLOCK GRANT                  45100   23200   320102   000    PL05013
PL050152   FY05 GOVERNOR'S HIGHWAY GRANT         46001   23200   320401   000    PL05015
PL050159   FY05 OTHER SUPPLY REIM GOV HWY        55801   23200   320401   000    PL05015   I
PL050172   FY05 COMMUNITY POLICING GRANT         46001   23200   320401   000    PL05017
PL050225   FY05 Pier 1 Public Safety             48310   23200   320401   000    PL05022
PL055088   FY05 POLICE STAT ACQ BOND PROC        49110   31200   320101   000    PL05508
PL05508A   PROJ MGMT REIM POL STATION ACQ        58940   31200   030602   000    PL05508   I
PL05508B   CLERK OF WRKS REIM POL STA ACQ        58802   31200   030602   000    PL05508   I
PL05508L   FY05 LIAB PL STAT ACQ BLDG INS        25512   31200   320101   000    PL05508
PL060131   FY06 BJA BLOCK GRANT                  45100   23200   320102   000    PL06013
PL060152   FY06 GOVERNOR'S HIGHWAY GRANT         46001   23200   320401   000    PL06015
PL060159   FY06 ADD EQUIP SUM REIM GOVHWY        58501   23200   320401   000    PL06015   I
PL060172   FY06 COMMUNITY POLICING GRANT         46001   23200   320401   000    PL06017
PL060231   FY06 URBAN AREAS SECURITY INIT        45100   23200   320101   000    PL06023
PL060245   FY06 ZYLON SETTLEMENT                 48310   23200   320101   000    PL06024
PL070131   FY05 BJA BLOCK GRANT                  45100   23200   320102   000    PL07013
PL070151   FY07 GOVERNOR'S HIGHWAY GRANT         45100   23200   320401   000    PL07015
PL070172   FY07 COMMUNITY POLICING GRANT         46001   23200   320401   000    PL07017
PL072292   FY07 PL SHANNON GRANT                 46001   23200   320401   000    PL07229
PL072302   FY07 MAPC GRANT                       46001   23200   320401   000    PL07230
PL075088   FY07 PUB SAFETY FAC BOND PROC         49110   31200   320101   000    PL07508
PL080131   FY07 BJA BLOCK GRANT                  45100   23200   320102   000    PL08013
PL080151   FY08 GOVERNOR'S HIGHWAY GRANT         45100   23200   320203   000    PL08015
PL080172   FY08 COMMUNITY POLICING GRANT         46001   23200   320401   000    PL08017
PL082292   FY08 PL SHANNON GRANT                 46001   23200   320401   000    PL08229
PL082302   FY08 MAPC GRANT                       46001   23200   320401   000    PL08230
PL090151   FY09 GOVERNOR'S HIGHWAY GRANT         45100   23200   320203   000    PL09015
PL090161   FY09 GHSB CHILD PASSENGER SAFE        45100   23200   320203   000    PL09016
PL090172   FY09 COMMUNITY POLICING GRANT         46001   23200   320205   000    PL09017
PL090181   FY09 POL SAFE&DRUG FREE SCHOOL        45100   23200   320205   000    PL09018
PL095097   FY09 POL GYM EQUIP DONATION           48400   31200   320101   000    PL09509
PL095107   FY09 NSTAR REBATES PS BLDG            48400   31200   320101   000    PL09510
POL01      STREET METERS                         44317   11000   320101   000    0000000
POL02      Sunday Permits                        44331   11000   320101   000    0000000
POL03      Firearms I.D.                         44335   11000   320101   000    0000000
POL04      REVOLVER PERMITS                      44336   11000   320101   000    0000000
POL05      PARKIING FINES                        44773   11000   320101   000    0000000
POL06      MOVING VIOLATIONS                     44774   11000   320101   000    0000000
POL07      FALSE ALARM ORDINANCE FEE             47731   11000   320101   000    0000000
POL08      BICYCLE FINES                         47734   11000   320101   000    0000000
POL09      PARKING FUND PARKING USAGE            42430   11000   320101   000    0000000
POL10      COPIES POLICE COMMISSIONER            43215   11000   320101   000    0000000
POL11      TOWING SURCHARGE                      43222   11000   320101   000    0000000
POL12      POLICE DETAIL SURCHARGE               43223   11000   320101   000    0000000
POL13      POLICE AGENCY FEE                     43224   11000   320101   000    0000000
POL15      FED COPS AHEAD                        45104   11000   320101   000    0000000
                                                                                                   27 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
POL28      CHERRY SHEET POLICE CAREER            46610   11000   320101   000    0000000
POL31      RESTITUTION POL COMMISSIONER          48411   11000   320101   000    0000000
POL32      POLICE AUCTION                        48418   11000   320101   000    0000000
POL34      OTHER MISC REVENUE                    48400   11000   320101   000    0000000
POL35      OT PK REQ REIM POL NARCOTICS          51301   11000   320302   000    0000000   I
POL36      OT PK REQ REIM POL UNIFORM NT         51301   11000   320202   000    0000000   I
POL37      ADD EQUIP SUM REIM POL OP&MNT         58501   11000   320307   000    0000000   I
POL38      OTHR PURCH SVC REIM POL COMMIS        53801   11000   320101   000    0000000   I
POL39      OTHR PURCH SVC REIM POL OP&MNT        53801   11000   320307   000    0000000   I
POL40      OT PK REQ REIM POL SELECTIVE E        51301   11000   320203   000    0000000   I
POL41      INSTATE SEMINAR REIM POL COMM         57104   11000   320101   000    0000000   I
POL42      WTPOSIT FT REIMB POL COMMIS           51120   11000   320101   000    0000000   I
POL43      OT REIMB POL COMMISS OFFICE           48447   11000   320101   000    0000000
POL44      VEHICLE SUP REIM POL OP&MNT           54801   11000   320307   000    0000000   I
POLR01     OTHER MISC REVENUE                    48400   11000   340101   000    0000000
PRT1       PRINT SHOP REVOLVING REV              18120   71000   160301   000    0000000
PW000012   State Energy Conservation Grnt        46001   23300   450202   000    PW00001
PW000022   FY87 State Energy Resources           46001   23300   450202   000    PW00002
PW000082   STATE GRANTS                          46001   23300   350202   000    PW00008
PW005888   FY00 FRESH PND SEWER BOND PROC        49110   32300   470101   000    PW00588
PW005952   STATE GRANTS                          46001   31300   450101   000    PW00595
PW00595R   INTERGOVT RCVBL - STREET/SIDEW        17200   31300   450101   000    PW00595
PW006062   FY00 MWRA GRANT INFILTR / INFL        46631   32300   470101   000    PW00606
PW006066   FY00 MWRA LOAN INFILTR / INFL         46634   32300   470101   000    PW00606
PW006068   BOND PROCEEDS: FY00 INFILTRATI        49110   32300   470101   000    PW00606
PW006072   COMMON MANHOLE REMOVAL                46630   32300   470101   000    PW00607
PW010092   Munic Incent Recycling Prog           46001   23300   450202   000    PW01009
PW015179   FY01 CONSTR REIM SEWR P6 AGASS        58920   32300   470101   000    PW01517   I
PW01588R   INTERGOVT RCVBL - FRESH POND D        17200   32300   470101   000    PW01588
PW015918   BOND PROCEEDS: FY01 CHERRY ST.        49110   32300   470101   000    PW01591
PW01595R   FY01 STATE RCV ST & SW RECONST        17200   31300   450101   000    PW01595
PW016068   BOND PROCEEDS:FY01 INFILTRATIO        49110   32300   470101   000    PW01606
PW016072   COMMON MANHOLE REMOVAL                46630   32300   470101   000    PW01607
PW016078   FY01 MANHOLE REMOVE BOND PROC         49110   32300   470101   000    PW01607
PW016188   FY01 CAMBPORT SEWER BOND PROC         49110   32300   470101   000    PW01618
PW020092   STATE GRANTS                          46001   23300   450202   000    PW02009
PW020112   STATE GRANTS                          46001   31200   460101   000    PW02011
PW025846   MWRA GRANT                            46631   32300   470101   000    PW02584
PW025888   BOND PROCEEDS: FY02 FRESH POND        49110   32300   470101   000    PW02588
PW025918   BOND PROCEEDS: FY02 CHERRY ST.        49110   32300   470101   000    PW02591
PW025952   STATE GRANTS                          46001   31300   450101   000    PW02595
PW026062   FY02 MWRA GRANT INFILTR / INFL        46631   32300   470101   000    PW02606
PW026066   FY02 MWRA LOAN INFILTR / INFL         46634   32300   470101   000    PW02606
PW026078   FY02 MANHOLE REMOVE BOND PROC         49110   32300   470101   000    PW02607
PW026182   C-PORT TALBOT / ENDICOTT CMAN         46630   32300   470101   000    PW02618
PW026186   FY02 CAMBPORT MWRA I/I LOAN           46634   32300   470101   000    PW02618
PW026188   FY02 CAMBPORT SEWER BOND PROC         49110   32300   470101   000    PW02618
PW030092   STATE GRANTS                          46001   23300   450202   000    PW03009
PW035722   MASS TECHNOLOGY COLLABORATIVE         46001   31200   460101   000    PW03572
PW035888   BOND PROCEEDS: FY03 FRESH PON         49110   32300   470101   000    PW03588
PW03588R   INTERGOVT RCVBL - MWRA FRESH P        17200   32300   470101   000    PW03588
                                                                                                   28 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                  SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG    PROJ STATUS*
PW035898   FY03 HVD SQ SEWER BOND PROC           49110   32300   470101   000    PW03589
PW035938   BOND PROCEEDS: FY03 BELLIS CIR        49110   32300   470101   000    PW03593
PW035952   STATE GRANTS                          46001   31300   450101   000    PW03595
PW03595R   INTERGOVT RCVBL - ST / SIDEWAL        17200   31300   450101   000    PW03595
PW036062   FY03 MWRA GRANT INFILTR / INFL        46631   32300   470101   000    PW03606
PW03606R   FY03 STATE RCV MWRA INFIL/INFL        17200   32300   470101   000    PW03606
PW036182   CAMBRIDGEPORT SEWER RECON.            46630   32300   470101   000    PW03618
PW036238   FY03 FRESH PND DRAIN BOND PROC        49110   32300   470101   000    PW03623
PW036258   BOND PROCEEDS FY03 CAMB ST RDS        49110   31300   450101   000    PW03625
PW036259   FY03 CONSTR REIM CAMB ST ROAD         58920   31300   450101   000    PW03625  I
PW036268   FY03 YERXA RD BOND PROC               49110   31300   450101   000    PW03626
PW040152   COMM OF MA DEPT OF INDUSTRIAL         46001   23200   440101   000    PW04015
PW045568   BOND PROCEEDS: FY04 PORTER SQ.        49110   32300   470101   000    PW04556
PW045888   BOND PROCEEDS: FY04 FRESH POND        49110   32300   470101   000    PW04588
PW04588R   INTERGOVT RCVBL - FRESH POND -        17200   32300   470101   000    PW04588
PW045898   FY04 HVD SQ SEWER BOND PROC           49110   32300   470101   000    PW04589
PW045918   BOND PROCEEDS: FY04 CHERRY ST.        49110   32300   470101   000    PW04591
PW045928   BOND PROCEEDS: FY04 RUSSELL FI        49110   31400   450301   000    PW04592
PW045938   BOND PROCEEDS: FY04 BELLIS CIR        49110   32300   470101   000    PW04593
PW045959   BRICK & SIDEWALK REIMB. - SPAR        58801   31300   450101   000    PW04595  I
PW04595R   FY04 STATE RCV ST & SW RECONST        17200   31300   450101   000    PW04595
PW046058   FY04 AGASSIZ SEWER BOND PROC          49110   32300   470101   000    PW04605
PW046188   FY04 CAMBPORT SEWER BOND PROC         49110   32300   470101   000    PW04618
PW046298   BOND PROCEEDS: FY04 GOLD STAR         49110   31200   460101   000    PW04629
PW047018   FY04 HVD SQ ENHANCE BOND PROC         49110   31300   450101   000    PW04701
PW050152   FY05 DEPT OF INDUSTRIAL ACCIDE        46001   23300   440101   000    PW05015
PW050162   RECYCLING GRANT FOR EQUIP.            46001   23300   450202   000    PW05016
PW050182   FY05 COMMUNITY FORESTRY               46001   23300   450301   000    PW05018
PW050191   FY05 EPA / CLEAN DIESEL GRANT         45100   23300   460201   000    PW05019
PW055518   FY05 CITY HALL RENOV BOND PROC        49110   31200   460101   000    PW05551
PW055888   FY05 FRESH PND SEWER BOND PROC        49110   32300   470101   000    PW05588
PW055898   FY05 HVD SQ SEWER BOND PROC           49110   32300   470101   000    PW05589
PW055918   FY05 CHERRY ST SEWER BOND PROC        49110   32300   470101   000    PW05591
PW055925   FY05 RUSSELL FIELD IMPROVEMENT        48310   31400   450301   000    PW05592
PW05592R   FY05 PRIV RCV RUSSELL FLD IMPR        17999   31400   450301   000    PW05592
PW055947   FY05 W CAMB YTH CNTR MISC REV         48400   31200   460101   000    PW05594
PW055948   FY05 W CAMB YTH CNTR BOND PROC        49110   31200   460101   000    PW05594
PW055949   FY05 BLDG SUM REIM W CAMBR YTH        58201   31200   460101   000    PW05594  I
PW055952   FY05 STREET & SIDEWALK RECONST        46001   31300   450101   000    PW05595
PW055959   FY05 CONSTR REIM ST & SW RECON        58920   31300   450101   000    PW05595  I
PW05595R   FY05 STATE RCV ST & SW RECONST        17200   31300   450101   000    PW05595
PW056188   FY05 CAMBPORT SEWER BOND PROC         49110   32300   470101   000    PW05618
PW056268   FY05 YERXA RD BOND PROC               49110   31300   450101   000    PW05626
PW056275   FY05 NSTAR REBATES UTILITIES          48310   34000   460101   000    PW05627
PW056338   FY05 HVAC IMPROVEMNT BOND PROC        49110   31200   460101   000    PW05633
PW056348   FY05 MASONRY REPAIRS BOND PROC        49110   31200   460101   000    PW05634
PW057017   FY05 Hvd Sq Enhancement               48400   31300   450101   000    PW05701
PW060217   FY06 WRONG TREE REPLACEMENT           48400   23300   450301   000    PW06021  I
PW060222   FY06 RECYCLING ORGANICS GRANT         46001   23300   450202   000    PW06022
PW06022A   FY06 PROF TECH SVC REIM ORG RC        53101   23300   450202   000    PW06022  I
PW06022B   FY06 OTHER SUPPLY REIM ORG RC         55801   23300   450202   000    PW06022  I
                                                                                                  29 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                  SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG    PROJ STATUS*
PW06595R   FY06 STATE RCV ST & SW RECONST       17200   31300   450101   000    PW06595
PW066186   FY06 CAMBPORT MWRA I/I LOAN          46634   32300   470101   000    PW06618
PW066188   FY06 CAMBPORT SEWER BOND PROC        49110   32300   470101   000    PW06618
PW066268   FY06 YERXA RD BOND PROC              49110   31300   450101   000    PW06626
PW066277   FY06 NSTAR REBATES UTILITIES         48400   31200   460101   000    PW06627
PW066305   FY06 ALEX W KEMP PLAYGROUND          48310   31400   450301   000    PW06630
PW066407   FY06 TREE REPLACEMENT                48400   31300   450301   000    PW06640
PW067015   FY06 HARVARD IMP                     48310   31300   450101   000    PW06701
PW067076   FY06 CAMBHIGH MWRA I/I LOAN          46634   32300   470101   000    PW06707
PW067078   FY06 CAMBHIGH SEWER BOND PROC        49110   32300   470101   000    PW06707
PW070251   FY07 URBAN FORESTRY PROSPECT         45100   23300   450301   000    PW07025
PW075898   FY07 HVD SQ SEWER BOND PROC          49110   32300   470101   000    PW07589
PW075948   FY07 W CAMB YTH CNTR BOND PROC       49110   31200   460101   000    PW07594
PW075959   FY07 CONSTR REIM ST & SW RECON       58920   31300   450101   000    PW07595  I
PW07595R   FY07 STATE RCV ST & SW RECONST       17200   31300   450101   000    PW07595
PW076064   FY07 MWRA INT INFILTR / INFLOW       48203   32300   470101   000    PW07606
PW076182   FY07 CAMBPORT MWRA I/I GRANT         46631   32300   470101   000    PW07618
PW076186   FY07 CAMBPORT MWRA I/I LOAN          46634   32300   470101   000    PW07618
PW076188   FY07 CAMBPORT SEWER BOND PROC        49110   32300   470101   000    PW07618
PW076305   FY07 ALEX W KEMP PLAYGROUND          48310   31400   450301   000    PW07630
PW076407   FY07 TREE REPLACEMENT                48400   31400   450301   000    PW07640
PW077018   FY07 HVD SQ ENHANCE BOND PROC        49110   31300   450101   000    PW07701
PW077072   FY07 CAMBHIGH MWRA I/I GRANT         46631   32300   470101   000    PW07707
PW077232   FY07 HVD SQ CROSSWALK                46001   31300   450101   000    PW07723
PW077248   FY07 WSTRN AVE SEWER BOND PROC       49110   32300   470101   000    PW07724
PW080145   FY08 ADOPT A PARK BARRON PLAZA       48310   23300   450301   000    PW08014
PW080152   FY08 MA DEPT OF INDUSTR ACC SF       46001   23300   440101   000    PW08015
PW085945   FY08 W CAMB YTH CNTR PRIV DON        48310   31200   460101   000    PW08594
PW08595R   FY08 STATE RCV ST & SW RECONST       17200   31300   450101   000    PW08595
PW086058   FY08 AGASSIZ SEWER BOND PROC         49110   32300   470101   000    PW08605
PW086182   FY08 CAMBPORT MWRA I/I GRANT         46631   32300   470101   000    PW08618
PW086277   FY08 NSTAR REBATES UTILITIES         48400   31200   460101   000    PW08627
PW086305   FY08 ALEX W KEMP PLAYGROUND          48310   31400   450301   000    PW08630
PW086407   FY08 TREE REPLACEMENT                48400   31400   450301   000    PW08640
PW087277   FY08 BIOMED & AMGEN                  48400   31300   450101   000    PW08727
PW087307   FY08 MT AUBURN PLZ RESTITUTION       48411   31400   450301   000    PW08730
PW095882   FY09 MWRA FRESH POND SEWER SEP       46001   32300   470101   000    PW09588
PW095884   FY09 INTEREST FRESH POND SEWER       48205   32300   470101   000    PW09588
PW095957   FY09 OLD BRICK SIDEWALK REIMB        48422   31300   450101   000    PW09595
PW09595B   FY09 ST & SW RECONSTR MISC REV       48400   31300   450101   000    PW09595
PW096277   FY09 NSTAR REBATES UTILITIES         48400   31200   460101   000    PW09627
PW096407   FY09 TREE REPLACEMENT                48400   31400   450301   000    PW09640
PW097577   FY09 HVD UNIV RIVERSIDE PRK DN       48400   31400   450301   000    PW09757
PW097607   FY09 ST PRESERV OFF FND REV          48438   31300   450101   000    PW09760
PW097617   FY09 FIRST ST.                       48400   31300   450101   000    PW09761
PW097627   FY09 BRICK SIDEWALK REIMB            48422   31300   450101   000    PW09762
PW905036   MPAT LOAN PROGRAM                    46630   32300   470101   000    PW90503
PW935166   MPAT LOAN PROGRAM                    46630   32300   470101   000    PW93516
PW975562   STATE GRANTS                         46001   32300   070101   000    PW97556
PW975564   INTEREST INCOME                      48205   32300   070101   000    PW97556
PW975566   MWRA GRANT                           46631   32300   470101   000    PW97556
                                                                                                 30 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                   DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
PW975567   INTEREST ON MWRA GRANT                48203   32300   070101   000    PW97556
PW985668   PROCEEDS FROM SALE OF DEBT            49110   32300   470101   000    PW98566
PW995846   MWRA GRANT                            46631   32300   470101   000    PW99584
PW995866   MPAT LOAN PROGRAM                     46630   32300   470101   000    PW99586
PW995878   BOND PROCEEDS: FY99 FLOATABLES        49110   32300   470101   000    PW99587
PW995882   STATE GRANTS                          46001   32300   470101   000    PW99588
PWD01      PUBLIC WORKS STREET PERMIT            44316   11000   440101   000    0000000
PWD02      NEWSPAPER BOXES                       44338   11000   440101   000    0000000
PWD03      SNOW/SIDEWALK FINES                   47733   11000   440101   000    0000000
PWD04      TABACCO SALE TO MINORS                47735   11000   440101   000    0000000
PWD05      SEWER SERVICE CHARGE                  42460   11000   440101   000    0000000
PWD06      SEWER INTEREST CHARGE                 42461   11000   440101   000    0000000
PWD07      COMMITTED INTEREST_SEWER              42462   11000   440101   000    0000000
PWD08      SEWER LIEN                            42463   11000   440101   000    0000000
PWD09      SEWER CONNECTION FEE                  42464   11000   440101   000    0000000
PWD10      TOXIC SUBSTANCE CLEANING FEE          42465   11000   440101   000    0000000
PWD11      COMMONWEALTH SEWER RELIEF F.          42466   11000   440101   000    0000000
PWD12      DOCUMENT SALES PUBLIC WORKS           43214   11000   440101   000    0000000
PWD13      RUBBISH TICKETS                       42701   11000   440101   000    0000000
PWD14      CEMETERY FEES                         42702   11000   440101   000    0000000
PWD15      WHITE GOODS                           43755   11000   440101   000    0000000
PWD16      SALE OF RECYCLING BINS                43757   11000   440101   000    0000000
PWD17      CHERRY SHEET HIGHWAY                  46720   11000   440101   000    0000000
PWD18      INTEREST ON PERPETUAL CARE            48201   11000   440101   000    0000000
PWD19      INTEREST ON MWRA GRANT                48203   11000   440101   000    0000000
PWD20      SALE OF LOTS AND GRAVES               48402   11000   440101   000    0000000
PWD21      RENT OF CITY PROPERTY                 43600   11000   440101   000    0000000
PWD22      OTHER MISC REVENUE                    48400   11000   440101   000    0000000
PWD23      RECYCLING REVENUE                     48419   11000   440101   000    0000000
PWD24      RUBBISH FINES                         47742   11000   440101   000    0000000
PWD25      MERCHANT FINES                        47743   11000   440101   000    0000000
PWD26      RECYCLING FINES                       47744   11000   440101   000    0000000
PWD28      LITTER FINES                          47748   11000   440101   000    0000000
PWD30      R&M SUPPLY REIM PARK MAINT            54301   11000   450301   000    0000000   I
PWD31      WTPOSIT FT REIMB BLDG OPS             51120   11000   460101   000    0000000   I
PWD32      OTHER SUPPLY REIM CONSTR & MNT        55801   11000   450101   000    0000000   I
PWD33      WTPOSIT FT REIMB RUBBISH REMOV        51120   11000   450201   000    0000000   I
PWD34      WTPOSIT FT REIMB PARK MAINT           51120   11000   450301   000    0000000   I
PWD35      ENERGY REIMB / RENTAL REIMB           52101   11000   460401   000    0000000   I
PWD36      BUSINESS TRAVEL IN CITY REIMB:        57101   11000   440101   000    0000000   I
PWD37      OTHER PROP SVC REIM: DPW/ VEHI        52901   11000   460201   000    0000000   I
PWD38      R&M SUPPLY REIM SNOW & ICE            54301   11000   450103   000    0000000   I
PWD39      JUDGEMENTS/DAMAGES REIMB: DPW         57601   11000   440201   000    0000000   I
PWD40      OTHR PURCH SVC REIM RECYCLING         53801   11000   450202   000    0000000   I
PWD41      R&M SUPPLY REIM CONSTR & MAINT        54301   11000   450101   000    0000000   I
PWD42      OT PK REQ REIM DPW OFF HOURS          51301   11000   460301   000    0000000   I
PWD43      Sewer Mitigation DPW AdminGenM        48445   11000   440101   000    0000000
PWD44      WTPOSIT FT REIMB BLDG MAINT           51120   11000   460102   000    0000000   I
PWD45      WTPOSIT FT REIMB STREET CLEAN         51120   11000   450102   000    0000000   I
PWD46      EMPL MED SV REIM ADM BUSN SVCS        57604   11000   440201   000    0000000   I
PWD47      R&M SUPPLY REIM RUBBISH REMOVE        54301   11000   450201   000    0000000   I
                                                                                                   31 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
PWD48      R&M SUPPLY REIM RECYCLING            54301   11000   450202   000    0000000   I
PWD49      OTHR PURCH SVC REIM CONSTR&MNT       53801   11000   450101   000    0000000   I
PWD50      WTPOSIT FT REIMB ADM ENGINEER        51120   11000   440301   000    0000000   I
PWD51      PROF TECH SVC REIM BLDG ADMIN        53101   11000   460103   000    0000000   I
PWD52      GASOLINE REIM ENERGY                 52106   11000   460401   000    0000000   I
PWD53      ELECTRICITY REIM ENERGY              52103   11000   460401   000    0000000   I
PWD54      WTPOSIT FT REIMB DPW GEN MGMT        51120   11000   440101   000    0000000   I
PWD55      OT PK REQ REIM BLDG OPS              51301   11000   460101   000    0000000   I
PWD56      R&M SVCS REIM PARK MAINT             52401   11000   450301   000    0000000   I
PWD57      R&M SVCS REIM CONSTR & MNT           52401   11000   450101   000    0000000   I
PWD58      NATURAL GAS REIM ENERGY              52104   11000   460401   000    0000000   I
PWD59      TEMP SAL PRO REIM RUBBISH REMO       51201   11000   450201   000    0000000   I
PWD60      OT REIM REV DPW ADMIN GEN MGMT       48447   11000   440101   000    0000000
PWD61      PROF TECH SVC REIM SEWER SVCS        53101   11000   440302   000    0000000   I
PWD62      WTPOSIT FT REIMB ADM BUSN SVCS       51120   11000   440201   000    0000000   I
PWD63      MISC REIMB REV RENT FUEL W&F         48449   11000   440101   000    0000000
SC004013   Asset Mgmt Revoving Rental Fee       43236   24000   889651   651    SC00401
SC004017   Misc. School Receipts - AM Rev       48414   24000   889651   651    SC00401
SC004021   DIRECT FEDERAL REVENUE               45100   24100   889651   651    SC00402
SC004022   STATE GRANTS                         46001   24100   889651   651    SC00402
SC004027   MISCELLANEOUS SCHOOL RECEIPTS        48414   24100   889651   651    SC00402
SC004029   PERM SAL REIM FOOD SVCS              51114   24100   882730   730    SC00402   I
SC004037   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   651    SC00403
SC004041   DIRECT FEDERAL REVENUE               45100   24000   889651   000    SC00404
SC004047   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00404
SC004052   STATE GRANTS                         46001   24300   889651   000    SC00405
SC004053   CHILDCARE TUITION REVENUE            43450   24300   889651   651    SC00405
SC004065   RECYCLING REVOLVING                  48310   24000   889651   651    SC00406
SC004069   FY00 MISC SUP&SVC REIM MRSRECY       55806   24000   820148   148    SC00406   I
SC004077   VANDALISM DAMAGE REVOLVING           48414   24000   889651   651    SC00407
SC004092   STATE GRANTS                         46001   24300   889651   651    SC00409
SC004107   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   651    SC00410
SC004109   INSURANCE REIMB - ADULT DRIVER       53807   24000   837561   561    SC00410   I
SC004137   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   651    SC00413
SC004167   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   651    SC00416
SC004177   MISCELLANEOUS SCHOOL RECEIPTS        48414   25000   889651   000    SC00417
SC004197   MISC SCHOOL RECEIPTS                 48414   24000   889651   651    SC00419
SC004207   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00420
SC004247   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00424
SC004283   RENTAL FEE PROGRAM REVENUE           43236   24500   889651   651    SC00428
SC004285   DONATIONS                            48312   24500   889651   000    SC00428
SC004287   UTILITY USER FEE REVENUE             43237   24500   889651   651    SC00428
SC004288   CUSTODIAL FEES FOR REVOLVING F       43238   24500   889651   651    SC00428
SC004317   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00431
SC004337   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00433
SC004347   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00434
SC004377   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00437
SC004397   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00439
SC004407   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00440
SC004427   MISCELLANEOUS SCHOOL RECEIPTS        48414   24000   889651   000    SC00442
SC004507   FRIENDS OF KING SCH REVOLVING        48414   24000   889651   651    SC00450
                                                                                                  32 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC004547   KING TO CHINA REVOLVING               48414   24000   889651   651    SC00454
SC019858   FY01 WAR MEM RENOV BOND PROC          49110   31200   830988   988    SC01985
SC026042   FY02 TITLE 1 DISTRIBUTION             46001   25000   889652   652    SC02604
SC026052   FY02 SPED 94-142 ALLOCATION           46001   25000   889652   652    SC02605
SC026062   FY02 OCC ED VOCATIONAL SKILLS         46001   25000   889652   652    SC02606
SC026082   FY02 TITLE VI                         46001   25000   889652   652    SC02608
SC026112   FY02 DRUG FREE SCHOOLS DISTR          46001   25000   889652   652    SC02611
SC026472   STATE GRANTS                          46001   25000   889652   000    SC02647
SC026632   FY02 KINDERGARTEN ENHANCEMENT         46001   25000   889652   652    SC02663
SC026912   FY02 COMPREHENSIVE SCH BILINGU        46001   25000   889652   000    SC02691
SC026991   DIRECT FEDERAL REVENUE                45100   25000   889652   000    SC02699
SC027012   STATE GRANTS                          46001   25000   889652   000    SC02701
SC027027   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889652   000    SC02702
SC027051   FY02 CENTER FOR CIVIC ED              45100   25000   889652   652    SC02705
SC027127   FY02 CAMBRIDGE SAVINGS BANK           48414   25000   889652   000    SC02712
SC027131   DIRECT FEDERAL REVENUE                45100   25000   889652   000    SC02713
SC027147   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889652   000    SC02714
SC027192   STATE GRANTS                          46001   25000   889652   000    SC02719
SC027212   STATE GRANTS                          46001   25000   889652   000    SC02721
SC027217   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889652   000    SC02721
SC036022   FY03 COMM PTNSHP FOR CHILDREN         46001   25000   889653   653    SC03602
SC036042   FY03 TITLE 1 DISTRIBUTION             46001   25000   889653   653    SC03604
SC036052   FY03 SPED 94-142 ALLOCATION           46001   25000   889653   653    SC03605
SC036072   FY03 SPED EARLY CHILDHOOD ALLO        46001   25000   889653   653    SC03607
SC036082   FY03 TITLE V                          46001   25000   889653   653    SC03608
SC036102   FY03 EVEN START                       46001   25000   889653   653    SC03610
SC036112   FY03 DRUG FREE SCHOOLS DISTR          46001   25000   889653   653    SC03611
SC036302   STATE GRANTS                          46001   25000   889653   000    SC03630
SC036322   FY03 EARLY INTERVENTION LITER         46001   25000   889653   653    SC03632
SC036452   STATE GRANTS                          46001   25000   889653   000    SC03645
SC036632   FY03 KINDERGARTEN ENHANCEMENT         46001   25000   889653   653    SC03663
SC036742   FY03 SPED PROG IMPROVEMENT            46001   25000   889653   653    SC03674
SC036792   STATE GRANTS                          46001   25000   889653   000    SC03679
SC036822   STATE GRANTS                          46001   25000   889653   000    SC03682
SC036841   DIRECT FEDERAL REVENUE                45100   25000   889653   000    SC03684
SC036892   STATE GRANTS                          46001   25000   889653   000    SC03689
SC036911   FY03 COMPREHENSIVE SCH BILINGU        45100   25000   889653   000    SC03691
SC036957   FY03 MUSIC CURRICULUM DEVELOP         48414   25000   889653   000    SC03695
SC036991   DIRECT FEDERAL REVENUE                45100   25000   889653   000    SC03699
SC037011   DIRECT FEDERAL REVENUE                45100   25000   889653   000    SC03701
SC037027   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889653   000    SC03702
SC037072   FY03 MCKINNEY HOMELESS                46001   25000   889653   653    SC03707
SC037167   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889653   000    SC03716
SC037252   STATE GRANTS                          46001   25000   889653   000    SC03725
SC037262   STATE GRANTS                          46001   25000   889653   000    SC03726
SC037277   FY03 CASIT INC                        48414   25000   889653   000    SC03727
SC037302   STATE GRANTS                          46001   25000   889653   000    SC03730
SC037307   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889653   000    SC03730
SC037312   FY03 TEACHER QUALITY                  46001   25000   889653   653    SC03731
SC037327   MISCELLANEOUS SCHOOL RECEIPTS         48414   25000   889653   000    SC03732
SC037331   DIRECT FEDERAL REVENUE                45100   25000   889653   000    SC03733
                                                                                                   33 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC037332   STATE GRANTS                         46001   25000   889653   000    SC03733
SC037361   FY03 SCHOOL EARLY LEARNING OPP       45100   25000   889653   653    SC03736
SC037372   FY03 LEP SUPPORT                     46001   25000   889653   653    SC03737
SC037387   MISCELLANEOUS SCHOOL RECEIPTS        48414   25000   889653   000    SC03738
SC037397   MISCELLANEOUS SCHOOL RECEIPTS        48414   25000   889653   000    SC03739
SC037402   STATE GRANTS                         46001   25000   889653   000    SC03740
SC037412   FY03 ENHANCED ED THRU TECH           46001   25000   889653   653    SC03741
SC037432   FY03 21st CENTURY COMM LEARN         46001   25000   889653   653    SC03743
SC037442   STATE GRANTS                         46001   25000   889653   000    SC03744
SC037457   FY03 CAMB COMMUNITY FOUNDATION       48414   25000   889653   000    SC03745
SC037467   MISCELLANEOUS SCHOOL RECEIPTS        48414   25000   889653   000    SC03746
SC039228   FY03 CRLS MAJ RENOV BOND PROC        49110   31200   830922   922    SC03922
SC046022   FY04 COMM PTNSHP FOR CHILDREN        46001   25000   889654   654    SC04602
SC046042   FY04 TITLE 1 DISTRIBUTION            46001   25000   889654   654    SC04604
SC046052   FY04 SPED 94-142 ALLOCATION          46001   25000   889654   654    SC04605
SC046062   FY04 OCC ED VOCATIONAL SKILLS        46001   25000   889654   654    SC04606
SC046072   FY04 SPED EARLY CHILDHOOD ALLO       46001   25000   889654   654    SC04607
SC046082   FY04 TITLE V                         46001   25000   889654   654    SC04608
SC046102   FY04 EVEN START                      46001   25000   889654   654    SC04610
SC046112   FY04 DRUG FREE SCHOOLS DISTR         46001   25000   889654   654    SC04611
SC046322   FY04 EARLY INTERVENTION LITER        46001   25000   889654   654    SC04632
SC046452   FY03/04 COMPREHENSIVE SCHOOL R       46001   25000   889654   654    SC04645
SC046542   FY03/04 ELEMENTARY FOSTER            46001   25000   889654   654    SC04654
SC046549   FY04 PROF TECH SVC REIM ELM FC       53101   25000   852375   375    SC04654   I
SC046632   FY04 KINDERGARTEN ENHANCEMENT        46001   25000   889654   654    SC04663
SC046742   FY04 SPED PROG IMPROVEMENT           46001   25000   889654   654    SC04674
SC046911   FY04 COMPREHENSIVE SCH BILINGU       45100   25000   889654   654    SC04691
SC046955   FY04 MUSIC CURRICULUM DEVELOP        48414   25000   889654   654    SC04695
SC046991   FY03/04 ELEMENTARY SCHOOL COUN       45100   25000   889654   654    SC04699
SC047011   FY03/04 AFTER SCHOOL LEARNINGC       45100   25000   889654   654    SC04701
SC047072   FY04 MCKINNEY HOMELESS               46001   25000   889654   654    SC04707
SC047165   FY03/04 BRIDGEWOOD FIELDWATER        48414   25000   889654   654    SC04716
SC047275   FY04 CASIT INC                       48414   25000   889654   654    SC04727
SC047295   FY04 HRVD UNIV GK-12 GRAD FELL       48414   25000   889654   654    SC04729
SC047312   FY04 TEACHER QUALITY                 46001   25000   889654   654    SC04731
SC047325   FY03/04 MIT/CPS ED FOR ENVIRON       48414   25000   889654   654    SC04732
SC047372   FY04 LEP SUPPORT                     46001   25000   889654   654    SC04737
SC047395   FY03/04 MCC                          48414   25000   889654   654    SC04739
SC047412   FY04 ENHANCED ED THRU TECH           46001   25000   889654   654    SC04741
SC047432   FY04 21st CENTURY COMM LEARN         46001   25000   889654   654    SC04743
SC047455   FY04 CAMB COMMUNITY FOUNDATION       48414   25000   889654   654    SC04745
SC047572   FY04 ACADEMIC SUPPORT SERVICES       46001   25000   889654   654    SC04757
SC047622   FY03/04 SPELL PROGRAM                46001   25000   889654   654    SC04762
SC047635   FY-03/04 MASS TECHNOLOGY COLLA       48414   25000   889654   654    SC04763
SC047642   FY04 READING FIRST PROGRAM           46001   25000   889654   654    SC04764
SC047652   FY04 21st CENTURY COMM LRNG 2Y       46001   25000   889654   654    SC04765
SC047665   FY03/04 FRIENDS OF THE KING OP       48414   25000   889654   654    SC04766
SC047671   FY04 CAROL M WHITE PHYS ED           45100   25000   889654   654    SC04767
SC047685   FY04 HRVD UNIV COLLAB SUPPORT        48414   25000   889654   654    SC04768
SC047695   FY03/04 MIT/URBAN FOCUS SMALL        48414   25000   889654   654    SC04769
SC047702   FY03/04 TECHNOLOGY ENHANCEMENT       46001   25000   889654   654    SC04770
                                                                                                  34 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC047715   FY04 FRIENDS OF CAMBRIDGEPORT        48414   25000   889654   654    SC04771
SC047725   FY04 HRVD CNTR FOR ASTROPHY          48414   25000   889654   654    SC04772
SC047735   FY03/04 MIT/TEMPERATURE MONITO       48414   25000   889654   654    SC04773
SC047745   FY03/04 MIT/WATER QUALITY            48414   25000   889654   654    SC04774
SC047755   FY04 HASTY PUDDING THEATRICAL        48414   25000   889654   654    SC04775
SC047762   FY04 SPED CIRCUIT BREAKER            46001   25000   889654   654    SC04776
SC047775   FY03-04 RAMSEY MCCLUSKEY FAMIL       48414   25000   889654   654    SC04777
SC047785   FY03/04 DRAPER LAB                   48414   25000   889654   654    SC04778
SC047792   FY03/04 SPED CORRECTIVE ACTION       46001   25000   889654   654    SC04779
SC047805   FY03/04 MARK SANDMAN MUSIC ED        48414   25000   889654   654    SC04780
SC047812   FY03/04 SCHOOL SUPPORT PROGRAM       46001   25000   889654   654    SC04781
SC047825   FY03/04 NOVARTIS INSTITUTES FO       48414   25000   889654   654    SC04782
SC047842   LEP SUMMER 2004 SUPPORT              46001   25000   889654   654    SC04784
SC056022   FY05 COMM PTNSHP FOR CHILDREN        46001   25000   889655   655    SC05602
SC056042   FY05 TITLE 1 DISTRIBUTION            46001   25000   889655   655    SC05604
SC056051   FY05 SPED 94-142 ALLOCATION          45100   25000   889655   655    SC05605
SC056061   FY05 OCC ED VOCATIONAL SKILLS        45100   25000   889655   655    SC05606
SC056071   FY05 SPED EARLY CHILDHOOD ALLO       45100   25000   889655   655    SC05607
SC056082   FY05 TITLE V                         46001   25000   889655   655    SC05608
SC056102   FY05 EVEN START                      46001   25000   889655   655    SC05610
SC056112   FY05 DRUG FREE SCHOOLS DISTR         46001   25000   889655   655    SC05611
SC056322   FY05 EARLY INTERVENTION LITER        46001   25000   889655   655    SC05632
SC056452   FY05 COMPREHEN. SCHOOL REFORM        46001   25000   889655   655    SC05645
SC056542   FY05 ELEMENTARY FOSTER CARE          46001   25000   889655   655    SC05654
SC056632   FY05 KINDERGARTEN ENHANCEMENT        46001   25000   889655   655    SC05663
SC056742   FY05 SPED PROG IMPROVEMENT           46001   25000   889655   655    SC05674
SC056911   FY05 COMPREHENSIVE SCH BILINGU       45100   25000   889655   655    SC05691
SC056955   FY05 MUSIC CURRICULUM DEVELOP        48310   25000   889655   655    SC05695
SC057072   FY05 MCKINNEY HOMELESS               46001   25000   889655   655    SC05707
SC057275   FY05 CASIT INC                       48310   25000   889655   655    SC05727
SC057295   FY05 HRVD UNIV SCIENCE               48310   25000   889655   655    SC05729
SC057312   FY05 TEACHER QUALITY                 46001   25000   889655   655    SC05731
SC057372   FY05 LEP SUPPORT                     46001   25000   889655   655    SC05737
SC057379   FY00 INSTATE SEMINAR REIM LEP        57104   25000   858626   626    SC05737   I
SC057412   FY05 ENHANCED ED THRU TECH           46001   25000   889655   655    SC05741
SC057432   FY05 21st CENTURY COMM LEARN         46001   25000   889655   655    SC05743
SC057455   FY05 CAMB COMMUNITY FOUNDATION       48310   25000   889655   655    SC05745
SC057572   FY05 ACADEMIC SUPPORT SERVICES       46001   25000   889655   655    SC05757
SC057641   FY05 READING FIRST PROGRAM           45100   25000   889655   655    SC05764
SC057671   FY05 CAROL M WHITE PHYS ED           45100   25000   889655   655    SC05767
SC057702   TECHNOLOGY ENHANCEMENT OPTIONS       46001   25000   889655   655    SC05770
SC057755   FY05 HASTY PUDDING THEATRICAL        48310   25000   889655   655    SC05775
SC057762   FY05 SPED CIRCUIT BREAKER            46001   25000   889655   655    SC05776
SC057805   MARK SANDMAN MUSIC EDUCATION G       48310   25000   889655   655    SC05780
SC057835   FY04/05 TECHNOLOGY ENHANCED LE       48310   25000   889655   655    SC05783
SC057841   LEP SUMMER 2005 SUPPORT              45100   25000   889655   655    SC05784
SC057855   FY05 BCBS JUMP UP & GO               48310   25000   889655   655    SC05785
SC057865   FY05 HRVD UNIV CRLS 1                48310   25000   889655   655    SC05786
SC057875   FY05 FRIENDS OF AMIGOS SCHOOL        48310   25000   889655   655    SC05787
SC057885   SCIENCE CLUB FOR GIRLS               48310   25000   889655   655    SC05788
SC057892   FY05 SC MA CULTURAL COUNCIL          46001   25000   889655   655    SC05789
                                                                                                  35 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC057905   FY05 HRVD UNIV CRLS 2                48310   25000   889655   655    SC05790
SC057915   FY05 FRIENDS OF CAMBRIDGEPORT        48310   25000   889655   655    SC05791
SC057925   FRIENDS OF THE KING SCHOOL           48310   25000   889655   655    SC05792
SC057935   THE LLEWELLYN FOUNDATION             48310   25000   889655   655    SC05793
SC057942   LSTA MASS LIBRARY COMMISSION         46001   25000   889655   655    SC05794
SC057952   REFUGEE CHILDREN - IMPACT            46001   25000   889655   655    SC05795
SC057965   CAMBRIDGEPORT OBSERVATION PROJ       48310   25000   889655   655    SC05796
SC057972   SPED ELECTRONIC PORTFOLIO            46001   25000   889655   655    SC05797
SC057982   HIGH SCHOOL PARTNERSHIPS             46001   25000   889655   655    SC05798
SC057995   FY05 KING SCHOOL                     48310   25000   889655   655    SC05799
SC058002   SAFE ENVIRONMENTS                    46001   25000   889655   655    SC05800
SC058015   FY05 UNIV OF CHICAGO LESLEY          48310   25000   889655   655    SC05801
SC058022   FY05 CONTENT INSTITUTE               46001   25000   889655   655    SC05802
SC058031   FY05 Alloc New Technology            45100   25000   889655   655    SC05803
SC058042   FY05 CSRD TOBIN KING AMIGOS          46001   25000   889655   655    SC05804
SC058051   FY05 Summer Support                  45100   25000   889655   655    SC05805
SC058065   FY05 JUMP UP & GO                    48310   25000   889655   655    SC05806
SC066022   FY06 COMM PTNSHP FOR CHILDREN        46001   25000   889656   656    SC06602
SC066042   FY06 TITLE 1 DISTRIBUTION            46001   25000   889656   656    SC06604
SC066049   FY06 INSTR MAT REIM TITLE 1 PR       55103   25000   859651   651    SC06604   I
SC066051   FY06 SPED 94-142 ALLOCATION          45100   25000   889656   656    SC06605
SC066061   FY06 OCC ED VOCATIONAL SKILLS        45100   25000   889656   656    SC06606
SC066071   FY06 SPED EARLY CHILDHOOD ALLO       45100   25000   889656   656    SC06607
SC066082   FY06 TITLE V                         46001   25000   889656   656    SC06608
SC066089   FY06 MISC SUP&SVC REIM TITLE V       55806   25000   893620   620    SC06608   I
SC066102   FY06 EVEN START                      46001   25000   889656   656    SC06610
SC066112   FY06 DRUG FREE SCHOOLS DISTR         46001   25000   889656   656    SC06611
SC066322   FY06 EARLY LITERACY                  46001   25000   889656   656    SC06632
SC066632   FY06 KINDERGARTEN ENHANCEMENT        46001   25000   889656   656    SC06663
SC066639   FY06 INSTR MAT REIM KINDER ENH       55103   25000   841148   148    SC06663   I
SC066742   FY06 SPED PROG IMPROVEMENT           46001   25000   889656   656    SC06674
SC066911   FY06 COMPREHENSIVE SCH BILINGU       45100   25000   889656   656    SC06691
SC066955   FY06 POPPLESTONE FOUNDATION          48310   25000   889656   656    SC06695
SC067072   FY06 MCKINNEY HOMELESS               46001   25000   889656   656    SC06707
SC067275   FY06 CASIT INC                       48310   25000   889656   656    SC06727
SC067312   FY06 TEACHER QUALITY                 46001   25000   889656   656    SC06731
SC067361   FY06 SCHOOL EARLY LEARNING OPP       45100   25000   889656   656    SC06736
SC067372   FY06 LEP SUPPORT                     46001   25000   889656   656    SC06737
SC067412   FY06 ENHANCED ED THRU TECH           46001   25000   889656   656    SC06741
SC067432   FY06 21st CENTURY COMM LEARN         46001   25000   889656   656    SC06743
SC067455   FY06 CAMB COMMUNITY FOUNDATION       48310   25000   889656   656    SC06745
SC067572   FY06 ACADEMIC SUPPORT SERVICES       46001   25000   889656   656    SC06757
SC067642   FY06 READING FIRST PROGRAM           46001   25000   889656   656    SC06764
SC067671   FY06 CAROL M WHITE PHYS ED           45100   25000   889656   656    SC06767
SC067755   FY06 HASTY PUDDING THEATRICAL        48310   25000   889656   656    SC06775
SC067762   FY06 SPED CIRCUIT BREAKER            46001   25000   889656   656    SC06776
SC067855   FY06 BCBS JUMP UP & GO               48310   25000   889656   656    SC06785
SC067875   FY06 FRIENDS OF AMIGOS SCHOOL        48310   25000   889656   656    SC06787
SC067892   FY06 SC MA CULTURAL COUNCIL          46001   25000   889656   656    SC06789
SC067995   FY06 KING SCHOOL                     48310   25000   889656   656    SC06799
SC068015   FY06 UNIV OF CHICAGO LESLEY          48310   25000   889656   656    SC06801
                                                                                                  36 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                   DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC068022   FY06 CONTENT INSTITUTE                46001   25000   889656   656    SC06802
SC068042   FY06 CSRD TOBIN KING AMIGOS           46001   25000   889656   656    SC06804
SC068049   FY06 INSTR MAT REIM CSRD TKA          55103   25000   862845   845    SC06804   I
SC068075   FY06 SVRLUGA FOUNDATION               48310   25000   889656   656    SC06807
SC068085   FY06 Friends of King Open             48310   25000   889656   656    SC06808
SC068095   FY06 Camb Comm Fnd MSAN               48310   25000   889656   656    SC06809
SC068102   FY06 21st CENTURY COMM LRNG 2Q        46001   25000   889656   656    SC06810
SC068115   FY06 LLEWELLYN FND KING SCHOOL        48310   25000   889656   656    SC06811
SC068122   FY06 EXPAND LRNG TIME AMFLMYKN        46001   25000   889656   656    SC06812
SC068132   FY06 VOCATIONAL TECH ED EMBED         46001   25000   889656   656    SC06813
SC068142   FY06 VOCATIONAL TECH ED CO-OP         46001   25000   889656   656    SC06814
SC068152   FY06 GIFTED & TALENTED CURRICU        46001   25000   889656   656    SC06815
SC068162   FY06 HEALTHY FOOD CHOICES             46001   25000   889656   656    SC06816
SC068175   FY06 FRIENDS OF CAMBRIDGEPORT         48310   25000   889656   656    SC06817
SC068191   FY06 COLLABORATIVE SUCCESS PL         45100   25000   889656   656    SC06819
SC068202   FY06 EARLY INTERVENTION LITER         46001   25000   889656   656    SC06820
SC068211   FY06 CONTENT INS INSTRUCTIONAL        45100   25000   889656   656    SC06821
SC068232   FY06 SAFE SCHOOLS FOR GLS             46001   25000   889656   656    SC06823
SC068245   FY06 HRVD UNIV LATIN AMER STUD        48310   25000   889656   656    SC06824
SC068251   FY06 EVEN START FAMILY LITERAC        45100   25000   889656   656    SC06825
SC076022   FY07 COMM PTNSHP FOR CHILDREN         46001   25000   889657   657    SC07602
SC076042   FY07 TITLE 1 DISTRIBUTION             46001   25000   889657   657    SC07604
SC076051   FY07 SPED 94-142 ALLOCATION           45100   25000   889657   657    SC07605
SC076061   FY07 OCC ED VOCATIONAL SKILLS         45100   25000   889657   657    SC07606
SC076071   FY07 SPED EARLY CHILDHOOD ALLO        45100   25000   889657   657    SC07607
SC076081   TITLE V SCHOOL GRANTS                 53101   25000   893660   660    SC07608   I
SC076082   FY07 TITLE V                          46001   25000   889657   657    SC07608
SC076102   FY07 EVEN START                       46001   25000   889657   657    SC07610
SC076112   FY07 DRUG FREE SCHOOLS DISTR          46001   25000   889657   657    SC07611
SC076322   FY07 EARLY INTERVENTION LITER         46001   25000   889657   657    SC07632
SC076632   FY07 KINDERGARTEN ENHANCEMENT         46001   25000   889657   657    SC07663
SC076742   FY07 SPED PROG IMPROVEMENT            46001   25000   889657   657    SC07674
SC076955   FY07 POPPLESTONE FOUNDATION           48310   25000   889657   657    SC07695
SC077072   FY07 MCKINNEY HOMELESS                46001   25000   889657   657    SC07707
SC077312   FY07 TEACHER QUALITY                  46001   25000   889657   657    SC07731
SC077372   FY07 LEP SUPPORT                      46001   25000   889657   657    SC07737
SC077412   FY07 ENHANCED ED THRU TECH            46001   25000   889657   657    SC07741
SC077432   FY07 21st CENTURY COMM LEARN          46001   25000   889657   657    SC07743
SC077572   FY07 ACADEMIC SUPPORT SERVICES        46001   25000   889657   657    SC07757
SC077641   FY07 READING FIRST PROGRAM            45100   25000   889657   657    SC07764
SC077671   FY07 CAROL M WHITE PHYS ED            45100   25000   889657   657    SC07767
SC077755   FY07 HASTY PUDDING THEATRICAL         48310   25000   889657   657    SC07775
SC077762   FY07 SPED CIRCUIT BREAKER             46001   25000   889657   657    SC07776
SC077875   FY07 FRIENDS OF AMIGOS SCHOOL         48310   25000   889657   657    SC07787
SC077892   FY07 SC MA CULTURAL COUNCIL           46001   25000   889657   657    SC07789
SC077995   FY07 KING SCHOOL                      48310   25000   889657   657    SC07799
SC078015   FY07 UNIV OF CHICAGO LESLEY           48310   25000   889657   657    SC07801
SC078042   FY07 CSRD TOBIN KING AMIGOS           46001   25000   889657   657    SC07804
SC078065   FY07 JUMP UP & GO                     48310   25000   889657   657    SC07806
SC078075   FY07 SVRLUGA FOUNDATION               48310   25000   889657   657    SC07807
SC078101   FY07 21st CENTURY COMM LRNG 2Q        45100   25000   889657   657    SC07810
                                                                                                   37 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC078115   FY07 LLEWELLYN FND KING SCHOOL        48310   25000   889657   657    SC07811
SC078191   FY07 COLLABORATIVE SUCCESS PL         45100   25000   889657   657    SC07819
SC078202   FY07 MA EARLY LITERACY                46001   25000   889657   657    SC07820
SC078211   FY07 CONTENT INS INSTRUCTIONAL        45100   25000   889657   657    SC07821
SC078225   FY07 HRVD FUND MEDIA ARTS             48310   25000   889657   657    SC07822
SC078232   FY07 SAFE SCHOOLS FOR GLS             46001   25000   889657   657    SC07823
SC078265   FY07 CAMB SVGS CHARITABLE FND         48310   25000   889657   657    SC07826
SC078271   FY07 EXPAND LRNG TIME FED             45100   25000   889657   657    SC07827
SC078281   FY07 SUPPORT HIGH NEED SCHOOLS        45100   25000   889657   657    SC07828
SC078292   FY07 EXPAND LRNG TIME FLMYKN          46001   25000   889657   657    SC07829
SC078302   FY07 COMM PTNSHP TRANSITION           46001   25000   889657   657    SC07830
SC078311   FY07 LEA PENG YO PROJECT              45100   25000   889657   657    SC07831
SC078322   FY07 AFT OUT SCH TIME QUALITY         46001   25000   889657   657    SC07832
SC078335   FY07 LOWES FND OUTDOOR CLASS          48310   25000   889657   657    SC07833
SC078345   FY07 CAMB AGASSIZ HVD CCR             48310   25000   889657   657    SC07834
SC078355   FY07 CAMB COMM FND SCIENCE FST        48310   25000   889657   657    SC07835
SC078365   FY07 CAMB COMM FND CREW CRLS          48310   25000   889657   657    SC07836
SC078372   FY07 CITIZNSHP IN ACTION TOBIN        46001   25000   889657   657    SC07837
SC078381   FY07 INTEGRATED TECH MODELS           45100   25000   889657   657    SC07838
SC078392   FY07 SUMMER ACADEMIC SUPT             46001   25000   889657   657    SC07839
SC079857   FY07 WAR MEMORIAL RENOVATIONS         48400   31200   830988   988    SC07985
SC079858   FY07 WAR MEM RENOV BOND PROC          49110   31200   830988   988    SC07985
SC079992   FY07 MSBA GRANT WAR MEMORIAL          46001   31200   830988   988    SC07999
SC086022   FY08 COMM PTNSHP FOR CHILDREN         46001   25000   889658   658    SC08602
SC086042   FY08 TITLE 1 DISTRIBUTION             46001   25000   889658   658    SC08604
SC086051   FY08 SPED 94-142 ALLOCATION           45100   25000   889658   658    SC08605
SC086061   FY08 OCC ED VOCATIONAL SKILLS         45100   25000   889658   658    SC08606
SC086071   FY08 SPED EARLY CHILDHOOD ALLO        45100   25000   889658   658    SC08607
SC086082   FY08 TITLE V                          46001   25000   889658   658    SC08608
SC086112   FY08 DRUG FREE SCHOOLS DISTR          46001   25000   889658   658    SC08611
SC086322   FY08 EARLY INTERVENTION LITER         46001   25000   889658   658    SC08632
SC086632   FY08 KINDERGARTEN ENHANCEMENT         46001   25000   889658   658    SC08663
SC086742   FY08 SPED PROG IMPROVEMENT            46001   25000   889658   658    SC08674
SC086955   FY08 POPPLESTONE FOUNDATION           48310   25000   889658   658    SC08695
SC087275   FY08 CASIT INC                        48310   25000   889658   658    SC08727
SC087312   FY08 TEACHER QUALITY                  46001   25000   889658   658    SC08731
SC087372   FY08 LEP SUPPORT                      46001   25000   889658   658    SC08737
SC087412   FY08 ENHANCED ED THRU TECH            46001   25000   889658   658    SC08741
SC087432   FY08 21st CENTURY COMM LEARN          46001   25000   889658   658    SC08743
SC087572   FY08 ACADEMIC SUPPORT SERVICES        46001   25000   889658   658    SC08757
SC087641   FY08 READING FIRST PROGRAM            45100   25000   889658   658    SC08764
SC087755   FY08 HASTY PUDDING THEATRICAL         48310   25000   889658   658    SC08775
SC087762   FY08 SPED CIRCUIT BREAKER             46001   25000   889658   658    SC08776
SC087875   FY08 FRIENDS OF AMIGOS SCHOOL         48310   25000   889658   658    SC08787
SC087892   FY08 SC MA CULTURAL COUNCIL           46001   25000   889658   658    SC08789
SC087995   FY08 KING SCHOOL                      48310   25000   889658   658    SC08799
SC088065   FY08 JUMP UP & GO                     48310   25000   889658   658    SC08806
SC088075   FY08 SVRLUGA FOUNDATION               48310   25000   889658   658    SC08807
SC088115   FY08 LLEWELLYN FND KING SCHOOL        48310   25000   889658   658    SC08811
SC088232   FY08 SAFE SCHOOLS FOR GLS             46001   25000   889658   658    SC08823
SC088265   FY08 CAMB SVGS CHARITABLE FND         48310   25000   889658   658    SC08826
                                                                                                   38 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC088292   FY08 EXPAND LRNG TIME FLMYKN          46001   25000   889658   658    SC08829
SC088311   FY08 LEA PENG YO PROJECT              45100   25000   889658   658    SC08831
SC088322   FY08 AFT OUT SCH TIME QUALITY         46001   25000   889658   658    SC08832
SC088355   FY08 CAMB COMM FND SCIENCE FST        48310   25000   889658   658    SC08835
SC088365   FY08 CAMB COMM FND CREW CRLS          48310   25000   889658   658    SC08836
SC088381   FY08 INTEGRATED TECH MODELS           45100   25000   889658   658    SC08838
SC088392   FY08 SUMMER ACADEMIC SUPT             46001   25000   889658   658    SC08839
SC088402   FY08 STUDENT CONFLICT RES EXP         46001   25000   889658   658    SC08840
SC088415   FY08 WYETH CORPORATION                48310   25000   889658   658    SC08841
SC088425   FY08 MAYNARD ECOLOGY CENTER           48310   25000   889658   658    SC08842
SC088432   FY08 21ST CENTURY CONTINUATION        46001   25000   889658   658    SC08843
SC088445   FY08 FLETCHER MAYNARD PROJ SCR        48310   25000   889658   658    SC08844
SC088451   FY08 SPECIAL ASSISTANCE MENTOR        45100   25000   889658   658    SC08845
SC088465   FY08 SCIENCE MUSEUM BIOT HSCLS        48310   25000   889658   658    SC08846
SC089228   FY08 CRLS MAJ RENOV BOND PROC         49110   31200   830922   922    SC08922
SC089237   FY08 MASS TECHNOLOGY COLLAB           48400   31200   830923   000    SC08923
SC096022   FY09 CPC PRESCHOOL DIRECT SVCS        46001   25000   889659   659    SC09602
SC096041   FY09 TITLE 1 DISTRIBUTION             45100   25000   889659   659    SC09604
SC096049   FY09 PERM SAL TCHR REIM TITLE1        51112   25000   827138   138    SC09604   I
SC096051   FY09 SPED 94-142 ALLOCATION           45100   25000   889659   659    SC09605
SC096061   FY09 OCC ED VOCATIONAL SKILLS         45100   25000   889659   659    SC09606
SC096071   FY09 SPED EARLY CHILDHOOD ALLO        45100   25000   889659   659    SC09607
SC096111   FY09 DRUG FREE SCHOOLS DISTR          45100   25000   889659   659    SC09611
SC096322   FY09 EARLY INTERVENTION LITER         46001   25000   889659   659    SC09632
SC096632   FY09 KINDERGARTEN ENHANCEMENT         46001   25000   889659   659    SC09663
SC096741   FY09 SPED PROG IMPROVEMENT            45100   25000   889659   659    SC09674
SC096955   FY09 POPPLESTONE FOUNDATION           48310   25000   889659   659    SC09695
SC097071   FY09 MCKINNEY HOMELESS                45100   25000   889659   659    SC09707
SC097275   FY09 CASIT INC                        48310   25000   889659   659    SC09727
SC097311   FY09 TEACHER QUALITY                  45100   25000   889659   659    SC09731
SC097319   FY09 PERM SAL TCHR REIM TCR QT        51112   25000   893660   660    SC09731   I
SC097371   FY09 LEP SUPPORT                      45100   25000   889659   659    SC09737
SC097411   FY09 ENHANCED ED THRU TECH            45100   25000   889659   659    SC09741
SC097431   FY09 21st CENTURY COMM LEARN          45100   25000   889659   659    SC09743
SC097572   FY09 ACADEMIC SUPPORT SERVICES        46001   25000   889659   659    SC09757
SC097755   FY09 HASTY PUDDING THEATRICAL         48310   25000   889659   659    SC09775
SC097762   FY09 SPED CIRCUIT BREAKER             46001   25000   889659   659    SC09776
SC097875   FY09 FRIENDS OF AMIGOS SCHOOL         48310   25000   889659   659    SC09787
SC097892   FY09 SC MA CULTURAL COUNCIL           46001   25000   889659   659    SC09789
SC098015   FY09 UNIVERSITY OF CHICAGO            48310   25000   889659   659    SC09801
SC098075   FY09 SVRLUGA FOUNDATION               48310   25000   889659   659    SC09807
SC098115   FY09 LLEWELLYN FND KING SCHOOL        48310   25000   889659   659    SC09811
SC098232   FY09 SAFE SCHOOLS FOR GLS             46001   25000   889659   659    SC09823
SC098265   FY09 CAMB SVGS CHARITABLE FND         48310   25000   889659   659    SC09826
SC098292   FY09 EXPAND LRNG TIME FLMYKN          46001   25000   889659   659    SC09829
SC098311   FY09 LEA PENG YO PROJECT              45100   25000   889659   659    SC09831
SC098322   FY09 AFT OUT SCH TIME QUALITY         46001   25000   889659   659    SC09832
SC098355   FY09 CAMB COMM FND SCIENCE FST        48310   25000   889659   659    SC09835
SC098381   FY09 TECHNOLOGY ENHANCEMENT           45100   25000   889659   659    SC09838
SC098475   FY09 CAMB ROTARY EDUCATIONAL          48310   25000   889659   659    SC09847
SC098482   FY09 EXPAND LRNG TIME SMR FMK         46001   25000   889659   659    SC09848
                                                                                                   39 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                  DESCRIPTION           ACCT    FUND     DEPT    PROG     PROJ STATUS*
SC098495   FY09 REINF ACADEMC YTH SMR ENR       48310   25000   889659   659    SC09849
SC098502   FY09 COMWLTH PRIORITY SCH SMR        46001   25000   889659   659    SC09850
SC098512   FY09 CPC LOCAL PLANNING              46001   25000   889659   659    SC09851
SC098522   FY09 CPC PROFESSIONAL DEVELOPM       46001   25000   889659   659    SC09852
SC098532   FY09 CPC ACCREDITATION               46001   25000   889659   659    SC09853
SC098541   FY09 21st CENTURY COMM LRNG 3Y       45100   25000   889659   659    SC09854
SC098551   FY09 FRESH FRUIT & VEGGIE PROG       45100   25000   889659   659    SC09855
SC098562   FY09 MCC BIG YELLOW SCHOOL BUS       46001   25000   889659   659    SC09856
SC098581   FY09 FRESH FRUIT & VEGGIE            45100   25000   889659   659    SC09858
SC098595   FY09 BIOGEN IDEC SCIENCE             48310   25000   889659   659    SC09859
SCH01      MEDICAID REIMBURSEMENT               47302   15000   899837   837    0000000
SCH02      MISCELLANEOUS SCHOOL RECEIPTS        48414   15000   899837   837    0000000
SCH03      DENTAL REIMBURSEMENT                 51720   15000   899837   837    0000000
SCH04      LUMPSUM SETTLEEMP WORKER'S COM       57602   15000   899837   837    0000000   I
SCH05      TELEPHONE REIMB. - PLANT MAINT       53402   15000   883740   740    0000000   I
SCH06      PERM SAL TCHR REIM SCHOOL IMPR       51112   15000   832255   255    0000000   I
SCH07      PERM SAL TCHR REIM PBDY LRNDIS       51112   15000   821330   330    0000000   I
SCH08      REPRODUCTION / PRINTING REIMB.       53404   15000   852375   375    0000000   I
SCH09      OT PK REQ REIM PLANT MAINT           51301   15000   883740   740    0000000   I
SCH10      MISC SUP&SVC REIM PLANT MAINT        55806   15000   883740   740    0000000   I
SCH11      COMPUTER EQUIPMENT REIMB.            58550   15000   851217   217    0000000   I
SCH12      MOTOR VEHICLE REPAIR REIMB - B       54802   15000   885750   750    0000000   I
SCH13      CLERICAL SVCS. REIMB.                53105   15000   899898   898    0000000   I
SCH14      MOTOR VEHICLE REPAIR REIMB: SC       54802   15000   896870   870    0000000   I
SCH15      LEGAL SVCS REIMB - SCHOOL DEPT       53102   15000   886865   865    0000000   I
SCH16      PERM SAL TCHR REIM KGOP LRNDIS       51112   15000   818330   330    0000000   I
SCH17      PARAPROF AID SAL: SMALLSCHOOL2       51116   15000   832340   340    0000000   I
SCH18      REPRODUCTION & PRINTING REIM:        53404   15000   886865   865    0000000   I
SCH19A     PERM SAL CLERK REIMB: FLETCHER       51115   15000   824150   000    0000000   I
SCH20      REPRODUCTION&PRINTING REIMB: P       53404   15000   883740   740    0000000   I
SCH21      PERM SAL FT OTHER REIMB: SAFET       51117   15000   867770   770    0000000   I
SCH22      Repr & Print Reimb: Systemwide       53404   15000   899898   898    0000000   I
SCH23      Comp Hrdwre CRLS Ed Tech             58550   15000   830217   217    0000000   I
SCH24      Temp Sal Reim RSTA Work Study        51202   15000   873259   259    0000000   I
SCH25      DAILY SUBST TCHR REIM SYSTEMWD       51203   15000   899898   898    0000000   I
SCH26      TEMP SAL PRO REIM LIB MEDIA AD       51201   15000   854627   627    0000000   I
SCH27      INSTR MAT REIM SW ELEM GEN INS       55103   15000   899148   148    0000000   I
SCH28      ADD EQUIP SUM REIM LIB MEDIA         58501   15000   854627   627    0000000   I
SCH29      TUITION OTHR SCHL BPS DAY TUIT       53201   15000   852372   372    0000000   I
SCH30      PERM SAL TCHR REIM GRPK KINDGT       51112   15000   825110   110    0000000   I
SCH31      PERM SAL TCHR REIM SS5 BILING        51112   15000   835228   228    0000000   I
SCH32      PERM SAL TCHR REIM SS3 LANGART       51112   15000   833210   210    0000000   I
SCH33      TRANSPORT REIM OUT OF CITY           53301   15000   885760   760    0000000   I
SCH34      PERM SAL TCHR REIM GRPK LRNDIS       51112   15000   825330   330    0000000   I
SCH35      MISC SUP&SVC REIM STUDENT SVC        55806   15000   830246   246    0000000   I
SCH36      INSTR MAT REIM ASPT PROF DEVEL       55103   15000   893660   660    0000000   I
SCH37      PERM SAL TCHR REIM SYSTEMWIDE        51112   15000   899898   898    0000000   I
SCH38      MISC SUP&SVC REIM SCH DIST MGT       55806   15000   896870   870    0000000   I
SCH39      REPR & PRINT REIM SCH COMMITT        53404   15000   897880   880    0000000   I
SCH40      INSTR MAT REIM ASPT CURRIC SPT       55103   15000   893620   620    00000     I
SCH41      PERM SAL PARAPROAID REIM CPORT       51116   15000   828148   148    0000000   I
                                                                                                  40 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                   SORT BY ABB CODE
ABB CODE                 DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
SCH42      GRAD CEREMONY REIM ELEMEN MGMT       55803   15000   894150   150    0000000   I
SCH43      PERM SAL TCHR REIM CRLS LANG         51112   15000   830320   320    0000000   I
SCH44      PERM SAL PARAPROAID REIM FLMYN       51116   15000   824148   148    0000000   I
SCH45      PERM SAL PARAPROAID REIM PEBDY       51116   15000   821150   150    0000000   I
SCH46      POSTAGE REIM SCH PUBLIC INFO         53405   15000   890810   810    0000000   I
SCH47      PERM SAL PARAPROAID REIM KGOPI       51116   15000   818335   335    00000     I
SCH48      PERM SAL TCHR REIM PBDY PRESPD       51112   15000   821395   395    0000000   I
SCH49      PERM SAL TCHR REIM GR1-8 BASIC       51112   15000   815115   115    0000000   I
SCH50      NATURAL GAS REIM PLANT MAINT         52104   15000   883740   740    0000000   I
SCH51      FUEL OIL REIM CRLS PLANT MAINT       52102   15000   830740   740    0000000   I
SCH52      ELECTRICITY REIM PLANT MAINT         52103   15000   883740   740    0000000   I
SCH53      MISC SCH RCPTS PLANT MAINT OPS       48414   15000   883740   740    0000000
SCH54      PERM SAL TCHR REIM GR1-8 BASIC       51112   15000   810115   115    0000000   I
SCH55      POSTAGE REIM SCH SYSTEMWIDE          53405   15000   899898   898    0000000   I
SCH56      PERM SAL TCHR REIM PSYCH SVCS        51112   15000   852365   365    0000000   I
SCH57      PROF TECH SVC REIM SCH LEGAL         53101   15000   886865   865    0000000   I
SCH58      PERM SAL TCHR REIM SS3 PHYS ED       51112   15000   833226   226    0000000   I
SCH59      PERM SAL TCHR REIM GR1-8 BASIC       51112   15000   828115   115    0000000   I
SCH60      OUTSTATE SEMINAR REIM CRIMP LA       57202   15000   856628   628    0000000   I
SCH61      PERM SAL TCHR REIM SS1 LNG ART       51112   15000   831210   210    0000000   I
SCH62      MISC REIMB REV SCHOOL FIN CONT       48449   15000   889715   715    0000000
SCH63      TEXTBOOK REIMB ELEM LIBR MEDIA       55106   15000   854142   142    0000000   I
TR085207   FY08 BINNEY STREET                   48400   31300   330101   000    TR08520
TRF01      STREET METERS                        44317   26000   330101   000    0000000
TRF02      PARKING FINES                        44773   26000   330101   000    0000000
TRF03      PARKING FUND PARKING USAGE           42430   26000   330101   000    0000000
TRF04      STREET METERS                        42431   26000   330101   000    0000000
TRF05      PARKING LOTS                         42432   26000   330101   000    0000000
TRF06      GREEN STREET GARAGE                  42433   26000   330101   000    0000000
TRF07      USE OF METERS                        42434   26000   330101   000    0000000
TRF08      RESIDENT STICKERS                    42435   26000   330101   000    0000000
TRF09      BOOT REMOVAL FEES                    42436   26000   330101   000    0000000
TRF10      EAST CAMBRIDGE MUNICIPAL GARAG       42438   26000   330101   000    0000000
TRF11      COPIES TRAFFIC SIGNAL MAINT          43215   26000   330101   000    0000000
TRF12      MISC RECEIPTS / TCHCN                47306   26000   330101   000    0000000
TRF13      INTEREST EARNINGS                    48205   26000   330101   000    0000000
TRF14      PRIVATE GRANTS                       48310   26000   330101   000    0000000
TRF15      TRAFFIC KNOCKDOWNS                   48413   26000   330101   000    0000000
TRF16      SALE OF USED EQUIPMENT               48405   26000   330101   000    0000000
TRF17      RENTAL OF CITY PROPERTY              43600   26000   330101   000    0000000
TRF18      OT PK REQ REIM TRF PAVE MRKG         51301   26000   330103   000    0000000   I
TRF19      OT PK REQ REIM METER MAINT           51301   26000   330202   000    0000000   I
TRF20      OT PK REQ REIM PRKG ENFORCE          51301   26000   330204   000    0000000   I
TRF21      OT PK REQ REIM TRAFFIC ADMIN         51301   26000   330301   000    0000000   I
TRF22      PROF TECH SVC REIM PARKING SVC       53101   26000   330201   000    0000000   I
TRF23      R&M SUPPLY REIM TRF PAVE MRKG        54301   26000   330103   000    0000000   I
TRF24      JUDGEMENTS/DAMAGES REIMB: TRAF       57601   26000   330301   000    0000000   I
TRF25      PROF TECH SVC REIM METER MAINT       53101   26000   330202   000    0000000   I
TRF26      Other Prop Svc Reim TR Grg Prk       52901   26000   330203   000    0000000   I
TRF27      OTHR PURCH SVC REIM TRAFFIC AD       53801   26000   330301   000    0000000   I
TRF28      WTPOSIT FT REIMB PRKG ENFORCE        51120   26000   330204   000    0000000   I
                                                                                                  41 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                     SORT BY ABB CODE
ABB CODE                  DESCRIPTION            ACCT    FUND     DEPT    PROG     PROJ STATUS*
TRF29      RESTITUTION TRAFFIC SIGNAL MNT        48411   26000   330101   000    0000000
TRF30      GREEN ST GARAGE DAILY                 42467   26000   330101   000    0000000
TRF31      GREEN ST GARAGE MONTHLY               42468   26000   330101   000    0000000
TRF32      FIRST ST GARAGE DAILY                 42469   26000   330101   000    0000000
TRF33      FIRST ST GARAGE MONTHLY               42470   26000   330101   000    0000000
TRF34      INSPECTIONAL FEES                     44776   26000   330101   000    0000000
TRF35      COMP SUPPLY REIM TRAFFIC ADM          55802   26000   330301   000    0000000   I
VET01      VETERANS REIMBURSEMENT GRANT          45102   11000   640101   000    0000000
VET03      VETERANS' BENEFITS REIMB.             57606   11000   640201   000    0000000   I
VET04      INSTATE TRAVEL REIM VET ADMIN         57102   11000   640101   000    0000000   I
VET05      IN CITY TRAVEL REIM VETERANS          57101   11000   640101   000    0000000   I
WA035458   BOND PROCEEDS: FY03 AUTOMATED         49110   32200   480101   000    WA03545
WA055369   FY05 ADD EQUIP SUM REIM QUAL M        58501   32200   480202   000    WA05536   I
WA055512   FY05 Self Help Assistance             46001   31500   480101   000    WA05551
WA05551R   FY05 STATE RCV SELF HELP AST          17200   31500   480101   000    WA05551
WA985226   MWPAT LOAN PROGRAM                    46630   32200   480202   000    WA98522
WAT01      WATER SERVICE RENEWAL                 42114   61000   480101   000    0000000
WAT02      WATER MISC CHARGES                    42116   61000   480101   000    0000000
WAT03      WATER CROSS CONNECTION FEE            42117   61000   480101   000    0000000
WAT04      WATER INTEREST                        42121   61000   480101   000    0000000
WAT05      WATER COMMITTED INTEREST              42122   61000   480101   000    0000000
WAT06      WATER LIENS                           42123   61000   480101   000    0000000
WAT07      WATER INTEREST EARNINGS               48205   61000   480101   000    0000000
WAT08      WATER SALE OF EASEMENT                48410   61000   480101   000    0000000
WAT09      ADD EQUIP SUM REIM WTR DISTR          58501   61000   480301   000    0000000   I
WAT10      WTPOSIT FT REIMB WATER LDRSHP         51120   61000   480101   000    0000000   I
WAT11      OT PK REQ REIM WTR DISTR              51301   61000   480301   000    0000000   I
WAT12      OTHR PURCH SVC REIM WTR LDRSHP        53801   61000   480101   000    0000000   I
WAT13      WATER USAGE REVENUE                   42100   61000   480101   000    0000000
WAT14      WATER NEW SERVICE                     42113   61000   480101   000    0000000
WAT15      COPIES WATER ADMIN LDRSHP             43215   61000   480101   000    0000000
WAT16      WATER WORKS CONTR PERMIT              42125   61000   480101   000    00000
WAT17      HYDRANT RENTAL/CONST USE              42127   61000   480101   000    00000
WAT18      FIRE PUMP TEST                        42170   61000   480101   000    00000
WAT19      HYDRANT FLOW TEST                     42126   61000   480101   000    00000
WMD01      W&M CIVIL CITATIONS                   44778   11000   370101   000    0000000
WMD02      SCALES & WEIGHTS                      43202   11000   370101   000    0000000
WMD03      BOTTLE RECYCLE                        43203   11000   370101   000    0000000
WMD04      LIQUIDMEASURES/GAS                    43204   11000   370101   000    0000000
WMD05      LIQUIDMEASURES/VEH. TANK              43205   11000   370101   000    0000000
WMD06      TAXI METERS                           43206   11000   370101   000    0000000
WMD07      W&M MISCELLANEOUS                     43207   11000   370101   000    0000000
WMD08      SCANNERS                              43208   11000   370101   000    0000000
WMD09      SEALING FEES                          43221   11000   370101   000    0000000

Agency Funds
AG1        STREET PRESERVATION OFFSET FEE        35954   89000   000000   000    0000000
AG2        PURCHASE OF TREES                     35960   89000   000000   000    0000000
AG3        SALES TAX ON COMPOSTING BINS          35993   89000   000000   000    0000000
AG4        SPORTING LICENSE                      35907   89000   000000   000    0000000
AG5        LIFE INSURANCE AGENCY                 35911   89000   000000   000    0000000
                                                                                                     42 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                      SORT BY ABB CODE
ABB CODE              DESCRIPTION                ACCT    FUND     DEPT    PROG     PROJ    STATUS*
AG6        3 BIGELOW                             35977   89000   000000   000    0000000
AG7        DOG LICENSE                           35906   89000   000000   000    0000000
AG8        DEPUTY FEES                           35909   89000   000000   000    0000000
AG9        ACCIDENT INSURANCE                    35910   89000   000000   000    0000000
AG10       BLUE CROSS INSURANCE                  35912   89000   000000   000    0000000
AG11       MEALS TAX                             35914   89000   000000   000    0000000
AG12       SENIOR CAB                            35915   89000   000000   000    0000000
AG13       RETIREMENT                            35916   89000   000000   000    0000000
AG14       TEACHERS RETIREMENT                   35919   89000   000000   000    0000000
AG15       POLICE RECOVERED CASH                 35920   89000   000000   000    0000000
AG16       POLICE FOUND CASH                     35921   89000   000000   000    0000000
AG17       FIREARMS RECORD KEEPING FUND          35922   89000   000000   000    0000000
AG18       TENANT 199 PROSPECT ST                35940   89000   000000   000    0000000
AG19       GUARANTEED DEPOSIT BID CONTRAC        35951   89000   000000   000    0000000
AG20       GUARANTEED DEPOSIT PLANS              35952   89000   000000   000    0000000
AG21       RETIREMENT OFFICE                     35964   89000   000000   000    0000000
AG22       TAX TITLE LEGAL FEES                  35965   89000   000000   000    0000000
AG23       NEW ENGLAND LIFE INSURANCE            35972   89000   000000   000    0000000
AG24       CONTINENTAL CASUALTY INS              35973   89000   000000   000    0000000
AG25       ESTATE OF GEORGE BOYCE                35974   89000   000000   000    0000000
AG26       EXCISE REGISTRY FEES                  35976   89000   000000   000    0000000
AG28       LAND COURT FEES                       35979   89000   000000   000    0000000
AG29       US TRUST - PAYROLL CKS                35981   89000   000000   000    0000000
AG30       US TRUST - VENDOR & STOP CHECK        35982   89000   000000   000    0000000
AG31       US TRUST - RETIREMENT CHECKS          35983   89000   000000   000    0000000
AG32       HACKNEY APPLICATIONS                  35991   89000   000000   000    0000000
AG33       PURCHASE OF BIKE RACKS                35992   89000   000000   000    0000000
AG34       HURRICANE KATRINA RELIEF FUNDS        35925   89000   000000   000    0000000
AG35       KENDALL SQ FIRE STATION               35999   89000   000000   000    0000000
AG36       WATER DEPT DEPOSITS                   35926   89000   000000   000    0000000
FDET1      FIRE DETAIL INTEREST                  48205   89004   000000   000    0000000
FDET2      FIRE DETAIL REVENUE                   48400   89004   000000   000    0000000
PDET1      POLICE DETAIL INTEREST                48205   89003   000000   000    0000000
PDET2      POLICE DETAIL REVENUE                 48400   89003   000000   000    0000000
PDET3      WTPOSIT FT REIMB POL DETAIL           51120   89003   320104   000    0000000      I

Expendable Trusts
EXT1       HEALTH CLAIMS TRUST                   48320   84002   020102   000    0000000
EXT2       PERPETUAL CARE INTEREST INC.          48205   84001   020102   000    0000000
EXT3       HEALTH CLAIMS TRUST INTEREST          48205   84002   020102   000    0000000
EXT4       LIBRARY TRUST INTEREST                48205   84309   020102   000    0000000
EXT5       TRUST AND AGENCY INTEREST             48205   84099   020102   000    0000000
EXT6       HARVARD HOUSING TRUST INTEREST        48205   84004   020102   000    0000000
EXT7       SCHOLARSHIP TRUST FUND                48320   84103   020102   000    0000000
EXT8       PASQUALE & MARY REALE FUND            48320   84167   020102   000    0000000
EXT9       MARY BLESSINGTON                      48320   84174   020102   000    0000000
EXT10      CAMBRIDGE FIELD BRANCH LIBRARY        48320   84302   020102   000    0000000
EXT11      CAMBRIDGE PUBLIC LIBRARY BENEF        48320   84304   020102   000    0000000
EXT12      FRIENDS OF THE CAMBRIDGE LIBRA        48320   84306   020102   000    0000000
EXT13      ELEANOR COLLINS BURKE TRUST FD        48320   84362   020102   000    0000000
EXT14      DOROTHEA J PETERY MEMORIAL FD         48320   84366   020102   000    0000000
                                                                                                      43 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                      SORT BY ABB CODE
ABB CODE                 DESCRIPTION             ACCT    FUND     DEPT    PROG     PROJ    STATUS*
EXT15      MILDRED A. O'NEILL FUND               48320   84378   020102   000    0000000
EXT16      ROTARY TRUST FUND                     48320   84380   020102   000    0000000
EXT17      DOLLY DUFFY TRUST FUND                48320   84382   020102   000    0000000
EXT18      LAW ENFORCEMENT TRUST                 48320   84903   020102   000    0000000
EXT19      FEDERAL EQUITABLE TRUST FUND          48320   84904   020102   000    0000000
EXT20      CHARLES BULLOCK FUND                  48320   84912   020102   000    0000000
EXT21      HELEN K. HOLLAND ANIMAL CARE          48320   84979   020102   000    0000000
EXT22      COMMUNITY RESPONSE TRUST FUND         48320   84901   020102   000    0000000
EXT23      HARVARD LOAN PMTS - PRINCIPAL         15100   84004   020102   000    0000000
EXT25      MAYOR'S DISASTER RELIEF FUND          48320   84902   020102   000    0000000
EXT27      JOSEPH SAKEY TRUST FUND               48320   84370   020102   000    0000000
EXT28      RW Healy Scholarship Expend           48320   84982   020102   000    0000000
EXT29      KATHLEEN NICKERSON TRUST FUND         48320   84383   020102   000    0000000
EXT30      INTEREST SCHOOL DEBT STABILIZE        48205   85102   020102   000    0000000
EXT31      JEANNE KANTOR LANDON FUND             48320   84348   020102   000    0000000
EXT32      JAMES A WOOLSON TRUST FUND            48320   84336   020102   000    0000000
EXT33      ANTHONY J DEVITO FUND                 48320   84376   020102   000    0000000

Nonexpendable Trust Funds
NEX1      CEMETERY PERPETUAL CARE FUND           48320   82001   020101   000    0000000
NEX2      CEMETERY PERPETUAL CARE INTERE         48205   82001   020101   000    0000000
NEX03     Pasquale & Mary Reale Non Exp          48320   82167   020101   000    0000000
NEX04     RW Healy Scholarship Non Expen         48320   82982   020101   000    0000000




                                                                                                      44 / 54
                                     ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls                OTHER TREASURY CODES
CITY OF CAMBRIDGE                                                          AS OF 5/11/09
OTHER TREASURY CODES                                                       BLUE = Expense Reimb

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

 ABB CODE                DESCRIPTION                      ACCT     FUND      DEPT     PROG       PROJ     STATUS*
Motor Vehicle Accounts
MVREC86      FY86 MOTOR VEH EXCISE RECEIVAB              12686    11000    120101    000      0000000
MVREC87      FY87 MOTOR VEH EXCISE RECEIVAB              12687    11000    120101    000      0000000
MVREC88      FY88 MOTOR VEH EXCISE RECEIVAB              12688    11000    120101    000      0000000
MVREC89      FY89 MOTOR VEH EXCISE RECEIVAB              12689    11000    120101    000      0000000
MVREC90      FY90 MOTOR VEH EXCISE RECEIVAB              12690    11000    120101    000      0000000
MVREC91      FY91 MOTOR VEH EXCISE RECEIVAB              12691    11000    120101    000      0000000
MVREC92      FY92 MOTOR VEH EXCISE RECEIVAB              12692    11000    120101    000      0000000
MVREC93      FY93 MOTOR VEH EXCISE RECEIVAB              12693    11000    120101    000      0000000
MVREC94      FY94 MOTOR VEH EXCISE RECEIVAB              12694    11000    120101    000      0000000
MVREC95      FY95 MOTOR VEH EXCISE RECEIVAB              12695    11000    120101    000      0000000
MVREC96      FY96 MOTOR VEH EXCISE RECEIVAB              12696    11000    120101    000      0000000
MVREC97      FY97 MOTOR VEH EXCISE RECEIVAB              12697    11000    120101    000      0000000
MVREC98      FY98 MOTOR VEH EXCISE RECEIVAB              12698    11000    120101    000      0000000
MVREC99      FY99 MOTOR VEH EXCISE RECEIVAB              12699    11000    120101    000      0000000
MVREC00      FY00 MOTOR VEH EXCISE RECEIVAB              12600    11000    120101    000      0000000
MVREC01      FY01 MOTOR VEH EXCISE RECEIVAB              12601    11000    120101    000      0000000
MVREC02      FY02 MOTOR VEH EXCISE RECEIVAB              12602    11000    120101    000      0000000
MVREC03      FY03 MOTOR VEH EXCISE RECEIVAB              12603    11000    120101    000      0000000
MVREC04      FY04 MOTOR VEH EXCISE RECEIVAB              12604    11000    120101    000      0000000
MVREC05      FY05 MOTOR VEH EXCISE RECEIVAB              12605    11000    120101    000      0000000
MVREC06      FY06 MOTOR VEH EXCISE RECEIVAB              12606    11000    120101    000      0000000
MVREC07      FY07 MOTOR VEH EXCISE RECEIVAB              12607    11000    120101    000      0000000
MVREC08      FY08 MOTOR VEH EXCISE RECEIVAB              12608    11000    120101    000      0000000
MVREC09      FY09 MOTOR VEH EXCISE RECEIVAB              12609    11000    120101    000      0000000
MVREC10      FY10 MOTOR VEH EXCISE RECEIVAB              12610    11000    120101    000      0000000

MVE86        FY86 MOTOR VEH EXCISE REVENUE               41586    11000    120101    000      0000000
MVE87        FY87 MOTOR VEH EXCISE REVENUE               41587    11000    120101    000      0000000
MVE88        FY88 MOTOR VEH EXCISE REVENUE               41588    11000    120101    000      0000000
MVE89        FY89 MOTOR VEH EXCISE REVENUE               41589    11000    120101    000      0000000
MVE90        FY90 MOTOR VEH EXCISE REVENUE               41590    11000    120101    000      0000000
MVE91        FY91 MOTOR VEH EXCISE REVENUE               41591    11000    120101    000      0000000
MVE92        FY92 MOTOR VEH EXCISE REVENUE               41592    11000    120101    000      0000000
MVE93        FY93 MOTOR VEH EXCISE REVENUE               41593    11000    120101    000      0000000
MVE94        FY94 MOTOR VEH EXCISE REVENUE               41594    11000    120101    000      0000000
MVE95        FY95 MOTOR VEH EXCISE REVENUE               41595    11000    120101    000      0000000
MVE96        FY96 MOTOR VEH EXCISE REVENUE               41596    11000    120101    000      0000000
MVE97        FY97 MOTOR VEH EXCISE REVENUE               41597    11000    120101    000      0000000
MVE98        FY98 MOTOR VEH EXCISE REVENUE               41598    11000    120101    000      0000000
MVE99        FY99 MOTOR VEH EXCISE REVENUE               41599    11000    120101    000      0000000
MVE00        FY00 MOTOR VEH EXCISE REVENUE               41500    11000    120101    000      0000000
MVE01        FY01 MOTOR VEH EXCISE REVENUE               41501    11000    120101    000      0000000
MVE02        FY02 MOTOR VEH EXCISE REVENUE               41502    11000    120101    000      0000000
MVE03        FY03 MOTOR VEH EXCISE REVENUE               41503    11000    120101    000      0000000
MVE04        FY04 MOTOR VEH EXCISE REVENUE               41504    11000    120101    000      0000000

                                                                                                             45 / 54
                                   ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE               DESCRIPTION                    ACCT    FUND      DEPT    PROG     PROJ    STATUS*
MVE05       FY05 MOTOR VEH EXCISE REVENUE             41505   11000    120101   000     0000000
MVE06       FY06 MOTOR VEH EXCISE REVENUE             41506   11000    120101   000     0000000
MVE07       FY07 MOTOR VEH EXCISE REVENUE             41507   11000    120101   000     0000000
MVE08       FY08 MOTOR VEH EXCISE REVENUE             41508   11000    120101   000     0000000
MVE09       FY09 MOTOR VEH EXCISE REVENUE             41509   11000    120101   000     0000000
MVE10       FY10 MOTOR VEH EXCISE REVENUE             41510   11000    120101   000     0000000

MVEINT      MOTOR VEH EXCISE INTEREST                 41731   11000    120101   000     0000000
MVEDEM      MOTOR VEH EXCISE DEMAND                   41732   11000    120101   000     0000000
MVEWAR      MOTOR VEH EXCISE WARRANT                  41733   11000    120101   000     0000000
MVEDEP      MOTOR VEH EXCISE DEPUTY                   41734   11000    120101   000     0000000
MVEREG      MOTOR VEH EXCISE REGISTRY                 41735   11000    120101   000     0000000

CPA Accounts
CPAREC02 FY02 CPA RECEIVABLE                          12702   27000    120101   000     0000000
CPAREC03 FY03 CPA RECEIVABLE                          12703   27000    120101   000     0000000
CPAREC04 FY04 CPA RECEIVABLE                          12704   27000    120101   000     0000000
CPAREC05 FY05 CPA RECEIVABLE                          12705   27000    120101   000     0000000
CPAREC06 FY06 CPA RECEIVABLE                          12706   27000    120101   000     0000000
CPAREC07 FY07 CPA RECEIVABLE                          12707   27000    120101   000     0000000
CPAREC08 FY08 CPA RECEIVABLE                          12708   27000    120101   000     0000000
CPAREC09 FY09 CPA RECEIVABLE                          12709   27000    120101   000     0000000
CPAREC10 FY10 CPA RECEIVABLE                          12710   27000    120101   000     0000000

CPAINT      CPA INTEREST                              41703   27000    120101   000     FN00004
CPA02       FY02 CPA REVENUE                          41702   27000    120101   000     FN02004
CPA03       FY03 CPA REVENUE                          41704   27000    120101   000     FN03004
CPA04       FY04 CPA REVENUE                          41705   27000    120101   000     FN04004
CPA05       FY05 CPA REVENUE                          41706   27000    120101   000     FN05004
CPA06       FY06 CPA REVENUE                          41707   27000    120101   000     FN06004
CPA07       FY07 CPA REVENUE                          41708   27000    120101   000     FN07004
CPA08       FY08 CPA REVENUE                          41709   27000    120101   000     FN08004
CPA09       FY09 CPA REVENUE                          41713   27000    120101   000     FN09004
CPA10       FY10 CPA REVENUE                          41714   27000    120101   000     FN10004

CPAREFND    CPA REFUND LIABILITY                      29999   27000    120102   000     0000000
CPA1        CPA INTEREST                              48205   27000    120101   000     FN00004

FN010042    CPA STATE MATCH (ALL YRS)                 46001   27000    120101   000     FN01004
FN070042    FY07 CPA STATE MATCH                      46001   27000    120101   000     FN07004
FN090042    FY09 CPA STATE MATCH                      46001   27000    120101   000     FN09004

Personal Property Accounts
PPREC88      FY88 PERSONAL PROP RECEIVABLE            12188   11000    120101   000     0000000
PPREC89      FY89 PERSONAL PROP RECEIVABLE            12189   11000    120101   000     0000000
PPREC90      FY90 PERSONAL PROP RECEIVABLE            12190   11000    120101   000     0000000
PPREC91      FY91 PERSONAL PROP RECEIVABLE            12191   11000    120101   000     0000000
PPREC92      FY92 PERSONAL PROP RECEIVABLE            12192   11000    120101   000     0000000
PPREC93      FY93 PERSONAL PROP RECEIVABLE            12193   11000    120101   000     0000000
PPREC94      FY94 PERSONAL PROP RECEIVABLE            12194   11000    120101   000     0000000
PPREC95      FY95 PERSONAL PROP RECEIVABLE            12195   11000    120101   000     0000000
                                                                                                      46 / 54
                               ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE              DESCRIPTION                 ACCT    FUND      DEPT    PROG     PROJ    STATUS*
PPREC96     FY96 PERSONAL PROP RECEIVABLE         12196   11000    120101   000     0000000
PPREC97     FY97 PERSONAL PROP RECEIVABLE         12197   11000    120101   000     0000000
PPREC98     FY98 PERSONAL PROP RECEIVABLE         12198   11000    120101   000     0000000
PPREC99     FY99 PERSONAL PROP RECEIVABLE         12199   11000    120101   000     0000000
PPREC00     FY00 PERSONAL PROP RECEIVABLE         12100   11000    120101   000     0000000
PPREC01     FY01 PERSONAL PROP RECEIVABLE         12101   11000    120101   000     0000000
PPREC02     FY02 PERSONAL PROP RECEIVABLE         12102   11000    120101   000     0000000
PPREC03     FY03 PERSONAL PROP RECEIVABLE         12103   11000    120101   000     0000000
PPREC04     FY04 PERSONAL PROP RECEIVABLE         12104   11000    120101   000     0000000
PPREC05     FY05 PERSONAL PROP RECEIVABLE         12105   11000    120101   000     0000000
PPREC06     FY06 PERSONAL PROP RECEIVABLE         12106   11000    120101   000     0000000
PPREC07     FY07 PERSONAL PROP RECEIVABLE         12107   11000    120101   000     0000000
PPREC08     FY08 PERSONAL PROP RECEIVABLE         12108   11000    120101   000     0000000
PPREC09     FY09 PERSONAL PROP RECEIVABLE         12109   11000    120101   000     0000000
PPREC10     FY10 PERSONAL PROP RECEIVABLE         12110   11000    120101   000     0000000

PPREV88     FY88 PERSONAL PROP REVENUE            41188   11000    120101   000     0000000
PPREV89     FY89 PERSONAL PROP REVENUE            41189   11000    120101   000     0000000
PPREV90     FY90 PERSONAL PROP REVENUE            41190   11000    120101   000     0000000
PPREV91     FY91 PERSONAL PROP REVENUE            41191   11000    120101   000     0000000
PPREV92     FY92 PERSONAL PROP REVENUE            41192   11000    120101   000     0000000
PPREV93     FY93 PERSONAL PROP REVENUE            41193   11000    120101   000     0000000
PPREV94     FY94 PERSONAL PROP REVENUE            41194   11000    120101   000     0000000
PPREV95     FY95 PERSONAL PROP REVENUE            41195   11000    120101   000     0000000
PPREV96     FY96 PERSONAL PROP REVENUE            41196   11000    120101   000     0000000
PPREV97     FY97 PERSONAL PROP REVENUE            41197   11000    120101   000     0000000
PPREV98     FY98 PERSONAL PROP REVENUE            41198   11000    120101   000     0000000
PPREV99     FY99 PERSONAL PROP REVENUE            41199   11000    120101   000     0000000
PPREV00     FY00 PERSONAL PROP REVENUE            41100   11000    120101   000     0000000
PPREV01     FY01 PERSONAL PROP REVENUE            41101   11000    120101   000     0000000
PPREV02     FY02 PERSONAL PROP REVENUE            41102   11000    120101   000     0000000
PPREV03     FY03 PERSONAL PROP REVENUE            41103   11000    120101   000     0000000
PPREV04     FY04 PERSONAL PROP REVENUE            41104   11000    120101   000     0000000
PPREV05     FY05 PERSONAL PROP REVENUE            41105   11000    120101   000     0000000
PPREV06     FY06 PERSONAL PROP REVENUE            41106   11000    120101   000     0000000
PPREV07     FY07 PERSONAL PROP REVENUE            41107   11000    120101   000     0000000
PPREV08     FY08 PERSONAL PROP REVENUE            41108   11000    120101   000     0000000
PPREV09     FY09 PERSONAL PROP REVENUE            41109   11000    120101   000     0000000
PPREV10     FY10 PERSONAL PROP REVENUE            41110   11000    120101   000     0000000

PPINT    PERSONAL PROP INTEREST                   41720   11000    120101   000     0000000
PPDEMAND PERSONAL PROP DEMAND                     41721   11000    120101   000     0000000

Real Estate Accounts
REREC76      FY76 REAL ESTATE RECEIVABLE          12276   11000    120101   000     00000
REREC77      FY77 REAL ESTATE RECEIVABLE          12277   11000    120101   000     00000
REREC78      FY78 REAL ESTATE RECEIVABLE          12278   11000    120101   000     00000
REREC79      FY79 REAL ESTATE RECEIVABLE          12279   11000    120101   000     00000
REREC80      FY80 REAL ESTATE RECEIVABLE          12280   11000    120101   000     00000
REREC81      FY81 REAL ESTATE RECEIVABLE          12281   11000    120101   000     00000
REREC82      FY82 REAL ESTATE RECEIVABLE          12282   11000    120101   000     00000
                                                                                                  47 / 54
                               ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE               DESCRIPTION                ACCT    FUND      DEPT    PROG     PROJ    STATUS*
REREC83     FY83 REAL ESTATE RECEIVABLE           12283   11000    120101   000     00000
REREC84     FY84 REAL ESTATE RECEIVABLE           12284   11000    120101   000     00000
REREC85     FY85 REAL ESTATE RECEIVABLE           12285   11000    120101   000     00000
REREC86     FY86 REAL ESTATE RECEIVABLE           12286   11000    120101   000     00000
REREC87     FY87 REAL ESTATE RECEIVABLE           12287   11000    120101   000     00000
REREC88     FY88 REAL ESTATE RECEIVABLE           12288   11000    120101   000     0000000
REREC89     FY89 REAL ESTATE RECEIVABLE           12289   11000    120101   000     0000000
REREC90     FY90 REAL ESTATE RECEIVABLE           12290   11000    120101   000     0000000
REREC91     FY91 REAL ESTATE RECEIVABLE           12291   11000    120101   000     0000000
REREC92     FY92 REAL ESTATE RECEIVABLE           12292   11000    120101   000     00000
REREC93     FY93 REAL ESTATE RECEIVABLE           12293   11000    120101   000     0000000
REREC94     FY94 REAL ESTATE RECEIVABLE           12294   11000    120101   000     0000000
REREC95     FY95 REAL ESTATE RECEIVABLE           12295   11000    120101   000     0000000
REREC96     FY96 REAL ESTATE RECEIVABLE           12296   11000    120101   000     0000000
REREC97     FY97 REAL ESTATE RECEIVABLE           12297   11000    120101   000     00000
REREC98     FY98 REAL ESTATE RECEIVABLE           12298   11000    120101   000     00000
REREC99     FY99 REAL ESTATE RECEIVABLE           12299   11000    120101   000     00000
REREC00     FY00 REAL ESTATE RECEIVABLE           12200   11000    120101   000     0000000
REREC01     FY01 REAL ESTATE RECEIVABLE           12201   11000    120101   000     0000000
REREC02     FY02 REAL ESTATE RECEIVABLE           12202   11000    120101   000     0000000
REREC03     FY03 REAL ESTATE RECEIVABLE           12203   11000    120101   000     0000000
REREC04     FY04 REAL ESTATE RECEIVABLE           12204   11000    120101   000     0000000
REREC05     FY05 REAL ESTATE RECEIVABLE           12205   11000    120101   000     0000000
REREC06     FY06 REAL ESTATE RECEIVABLE           12206   11000    120101   000     0000000
REREC07     FY07 REAL ESTATE RECEIVABLE           12207   11000    120101   000     0000000
REREC08     FY08 REAL ESTATE RECEIVABLE           12208   11000    120101   000     0000000
REREC09     FY09 REAL ESTATE RECEIVABLE           12209   11000    120101   000     0000000
REREC10     FY10 REAL ESTATE RECEIVABLE           12210   11000    120101   000     0000000

RETAX76     FY76 REAL ESTATE REVENUE              41276   11000    120101   000     0000000
RETAX77     FY77 REAL ESTATE REVENUE              41277   11000    120101   000     0000000
RETAX78     FY78 REAL ESTATE REVENUE              41278   11000    120101   000     0000000
RETAX79     FY79 REAL ESTATE REVENUE              41279   11000    120101   000     0000000
RETAX80     FY80 REAL ESTATE REVENUE              41280   11000    120101   000     0000000
RETAX81     FY81 REAL ESTATE REVENUE              41281   11000    120101   000     0000000
RETAX82     FY82 REAL ESTATE REVENUE              41282   11000    120101   000     0000000
RETAX83     FY83 REAL ESTATE REVENUE              41283   11000    120101   000     0000000
RETAX84     FY84 REAL ESTATE REVENUE              41284   11000    120101   000     0000000
RETAX85     FY85 REAL ESTATE REVENUE              41285   11000    120101   000     0000000
RETAX86     FY86 REAL ESTATE REVENUE              41286   11000    120101   000     0000000
RETAX87     FY87 REAL ESTATE REVENUE              41287   11000    120101   000     0000000
RETAX88     FY88 REAL ESTATE REVENUE              41288   11000    120101   000     0000000
RETAX89     FY89 REAL ESTATE REVENUE              41289   11000    120101   000     0000000
RETAX90     FY90 REAL ESTATE REVENUE              41290   11000    120101   000     0000000
RETAX91     FY91 REAL ESTATE REVENUE              41291   11000    120101   000     0000000
RETAX92     FY92 REAL ESTATE REVENUE              41292   11000    120101   000     0000000
RETAX93     FY93 REAL ESTATE REVENUE              41293   11000    120101   000     0000000
RETAX94     FY94 REAL ESTATE REVENUE              41294   11000    120101   000     0000000
RETAX95     FY95 REAL ESTATE REVENUE              41295   11000    120101   000     0000000
RETAX96     FY96 REAL ESTATE REVENUE              41296   11000    120101   000     0000000
RETAX97     FY97 REAL ESTATE REVENUE              41297   11000    120101   000     0000000
                                                                                                  48 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE               DESCRIPTION               ACCT    FUND      DEPT    PROG     PROJ    STATUS*
RETAX98     FY98 REAL ESTATE REVENUE             41298   11000    120101   000     0000000
RETAX99     FY99 REAL ESTATE REVENUE             41299   11000    120101   000     0000000
RETAX00     FY00 REAL ESTATE REVENUE             41200   11000    120101   000     0000000
RETAX01     FY01 REAL ESTATE REVENUE             41201   11000    120101   000     0000000
RETAX02     FY02 REAL ESTATE REVENUE             41202   11000    120101   000     0000000
RETAX03     FY03 REAL ESTATE REVENUE             41203   11000    120101   000     0000000
RETAX04     FY04 REAL ESTATE REVENUE             41204   11000    120101   000     0000000
RETAX05     FY05 REAL ESTATE REVENUE             41205   11000    120101   000     0000000
RETAX06     FY06 REAL ESTATE REVENUE             41206   11000    120101   000     0000000
RETAX07     FY07 REAL ESTATE REVENUE             41207   11000    120101   000     0000000
RETAX08     FY08 REAL ESTATE REVENUE             41208   11000    120101   000     0000000
RETAX09     FY09 REAL ESTATE REVENUE             41209   11000    120101   000     0000000
RETAX10     FY10 REAL ESTATE REVENUE             41210   11000    120101   000     0000000

REFUND      REFUND LIABILITY                     29999   11000    120102   000     0000000
REINT       REAL ESTATE INTEREST                 41710   11000    120101   000     0000000
REDEMAND    REAL ESTATE DEMANDS                  41711   11000    120101   000     0000000
REFEES      REAL ESTATE FEES                     41712   11000    120101   000     0000000

Abatement Reserve
ABTMT76     FY76 ABATEMENT RESERVE               12376   11000    120101   000     0000000
ABTMT77     FY77 ABATEMENT RESERVE               12377   11000    120101   000     0000000
ABTMT78     FY78 ABATEMENT RESERVE               12378   11000    120101   000     0000000
ABTMT79     FY79 ABATEMENT RESERVE               12379   11000    120101   000     0000000
ABTMT80     FY80 ABATEMENT RESERVE               12380   11000    120101   000     0000000
ABTMT81     FY81 ABATEMENT RESERVE               12381   11000    120101   000     0000000
ABTMT82     FY82 ABATEMENT RESERVE               12382   11000    120101   000     0000000
ABTMT83     FY83 ABATEMENT RESERVE               12383   11000    120101   000     0000000
ABTMT84     FY84 ABATEMENT RESERVE               12384   11000    120101   000     0000000
ABTMT85     FY85 ABATEMENT RESERVE               12385   11000    120101   000     0000000
ABTMT86     FY86 ABATEMENT RESERVE               12386   11000    120101   000     0000000
ABTMT87     FY87 ABATEMENT RESERVE               12387   11000    120101   000     0000000
ABTMT88     FY88 ABATEMENT RESERVE               12388   11000    120101   000     0000000
ABTMT89     FY89 ABATEMENT RESERVE               12389   11000    120101   000     0000000
ABTMT90     FY90 ABATEMENT RESERVE               12390   11000    120101   000     0000000
ABTMT91     FY91 ABATEMENT RESERVE               12391   11000    120101   000     0000000
ABTMT92     FY92 ABATEMENT RESERVE               12392   11000    120101   000     0000000
ABTMT93     FY93 ABATEMENT RESERVE               12393   11000    120101   000     0000000
ABTMT94     FY94 ABATEMENT RESERVE               12394   11000    120101   000     0000000
ABTMT95     FY95 ABATEMENT RESERVE               12395   11000    120101   000     0000000
ABTMT96     FY96 ABATEMENT RESERVE               12396   11000    120101   000     0000000
ABTMT97     FY97 ABATEMENT RESERVE               12397   11000    120101   000     0000000
ABTMT98     FY98 ABATEMENT RESERVE               12398   11000    120101   000     0000000
ABTMT99     FY99 ABATEMENT RESERVE               12399   11000    120101   000     0000000
ABTMT00     FY00 ABATEMENT RESERVE               12300   11000    120101   000     0000000
ABTMT01     FY01 ABATEMENT RESERVE               12301   11000    120101   000     0000000
ABTMT02     FY02 ABATEMENT RESERVE               12302   11000    120101   000     0000000
ABTMT03     FY03 ABATEMENT RESERVE               12303   11000    120101   000     0000000
ABTMT04     FY04 ABATEMENT RESERVE               12304   11000    120101   000     0000000
ABTMT05     FY05 ABATEMENT RESERVE               12305   11000    120101   000     0000000
ABTMT06     FY06 ABATEMENT RESERVE               12306   11000    120101   000     0000000
                                                                                                 49 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE              DESCRIPTION                ACCT    FUND      DEPT    PROG     PROJ    STATUS*
ABTMT07     FY07 ABATEMENT RESERVE               12307   11000    120101   000     0000000
ABTMT08     FY08 ABATEMENT RESERVE               12308   11000    120101   000     0000000
ABTMT09     FY09 ABATEMENT RESERVE               12309   11000    120101   000     0000000
ABTMT10     FY10 ABATEMENT RESERVE               12310   11000    120101   000     0000000

Debt
DEB01       MWPAT SUBSIDY                        46630   11000    550101   000     0000000
DEB02       MISC RECEIPTS TCHCN                  47306   11000    550101   000     0000000
DEB03       SECTION 108 LN REPAYMENT             48434   11000    550101   000     0000000
DEB04       PROF TECH SVC REIM BOND SALE         53101   11000    550501   000     0000000       I

Deferred Revenue
DEFERCPA DEFERRED REVENU CPA                     12799   27000    120101   000     0000000
DEFREVWS DEFERRED REVENUE WATER USE              13991   61000    480101   000     0000000
DEFREVML DEFERRED REVENUE MISC LIEN              13993   11000    120101   000     0000000
DEFREVPP DEFERRED REVENUE PERS PROP              26100   11000    120101   000     0000000
DEFREVRE DEFERRED REVENUE REAL ESTATE            26200   11000    120101   000     0000000
DEFREVTL DEFERRED REVENUE TAX LIENS              26220   11000    120101   000     0000000
DEFREVTT DEFERRED REVENUE TAXTITLE               26230   11000    120101   000     0000000
DEFREVME DEFERRED REVENUE MOTOR EXCISE           26300   11000    120101   000     0000000
DEFREVSW DEFERRED REVENUE SEWER USE              26510   11000    120101   000     0000000

Liens
LIENWAT     WATER LIEN RECEIVABLE                13310   61000    120101   000     0000000
LIENSEWR    SEWER LIEN RECEIVABLE                13320   11000    120101   000     0000000
LIENMISC    MISC LIEN RECEIVABLE                 13330   11000    120101   000     0000000
MSCLNREV    MISC LIEN & BETTERMENT REVENUE       42128   11000    120101   000     0000000
MSCLNINT    MISC LIEN & BETTERMNT INTEREST       42129   11000    120101   000     0000000
MSLNCIRV    MISC LIEN COMMITT INTEREST REV       42130   11000    120101   000     0000000

Payroll
PAY01       PAYROLL SUSPENSE                     29997   89001    000000   000     0000000
PAY02       PAYROLL DEDUCTION ANNUITY DEF        21900   89001    000000   000     0000000

Other Suspense Accounts
FIN53       SUSPENSE ACCOUNT                     29999   11000    120101   000     0000000
OVRSH270 CPA SUSPENSE ACCOUNT                    29999   27000    120101   000     0000000
OVRSH610 WATER SUSPENSE ACCT                     29999   61000    480101   000     0000000
OVRSH890 AGENCY SUSPENSE ACCOUNT                 29999   89000    000000   000     0000000

Other Treasury Accounts
TDREC        TAX DEFERRAL RECEIVABLE             12530   11000    120101   000     0000000
WATREC       WATER USER RECEIVABLE               13110   61000    480101   000     0000000
SWRREC       SEWER USER RECEIVABLE               13120   11000    120101   000     0000000
COMINTWA WATER COMMITTED INT RECEIVABLE          13210   61000    120101   000     0000000
COMINTSW SEWER COMMITTED INT RECEIVABLE          13220   11000    120101   000     0000000
COMINTMS COMMITTED INTEREST MISC LIEN            13230   11000    120101   000     0000000
TTREC        TAX TITLE RECEIVABLE                18800   11000    120101   000     0000000
WREFUND WATER REFUND LIABILITY                   20200   61000    120101   000     0000000
SWRDTOF      SEWER DUE TO OTHER FUNDS            23997   11000    120101   000     0000000
WATDTOF      WATER DUE TO OTHER FUNDS            23997   61000    480101   000     0000000
                                                                                                 50 / 54
                                ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE               DESCRIPTION                 ACCT    FUND      DEPT    PROG     PROJ    STATUS*
TAXTITLE    TAX TITLE                              41421   11000    120101   000     0000000
CERTREDP    CERTIFICATE OF REDEMPTION              41422   11000    120101   000     0000000
TAXDEF      TAX DEFERRAL PAYMENTS                  41650   11000    120101   000     0000000
TDINT       TAX DEFERRAL INTEREST                  41651   11000    120101   000     0000000
TTINT       TAX TITLE INTEREST                     41722   11000    120101   000     0000000
INQFEE      MISC FEES (FIN INQUIRY FEE)            43299   11000    120101   000     0000000

Cash Accounts
CKCASH      CHECK CASHING                          00000   00000    000000   000     0000000
CASH        CASH                                   10400   11000    120101   000     0000000
CSH15000    SCHOOL GENERAL FUND CASH               10400   15000    120101   000     0000000
CSH21000    CDBG CASH                              10400   21000    500101   000     0000000
CSH21001    CDBG DHSP CASH                         10400   21001    610302   000     0000000
CSH21002    CDBG HISTORICAL CASH                   10400   21002    510101   000     0000000
CSH22000    FUEL ASSISTANCE CASH                   10400   22000    610101   000     0000000       I
CSH23000    OTHER GRANTS CASH                      10400   23000    610101   000     0000000
CSH23100    ADMIN GENERAL GOV GRANTS CASH          10400   23100    010101   000     0000000
CSH23200    PUBLIC SAFETY GRANTS CASH              10400   23200    320101   000     0000000
CSH23300    COMMUNITY MAIN. & DEV. GRANTS          10400   23300    500101   000     0000000
CSH23400    HUMAN RESOUCE DEV. GRANTS CASH         10400   23400    610101   000     0000000
CSH24000    SCHOOL REVOLVING FUNDS CASH            10400   24000    859651   651     0000000
CSH24100    FOOD SERVICE FUND CASH                 10400   24100    859651   651     0000000
CSH24200    ATHLETIC FUND CASH                     10400   24200    859651   000     0000000
CSH24300    CRLS CHILDCARE REVOLVING FUND          10400   24300    859651   651     0000000
CSH24400    DSS REVOLVING FUND CASH                10400   24400    859651   000     0000000
CSH24500    SCHOOL FACILITIES REVOLV FUND          10400   24500    859651   651     0000000
CSH24600    SCHOOL REVOLVING FUNDS CASH            10400   24600    859651   000     0000000
CSH25000    SCHOOL GRANTS CASH                     10400   25000    859651   651     0000000
CSH26000    PARKING FUND CASH                      10400   26000    330101   000     0000000
CASHCPA     CASH CPA FUND                          10400   27000    120101   000     0000000       I
CSH27000    CPA FUND CASH                          10400   27000    120101   000     0000000
CSH31100    EQUIPMENT FUND CASH                    10400   31100    120101   000     0000000
CSH31200    PUBLIC BUILDINGS FUND CASH             10400   31200    440101   000     0000000
CSH31300    PUBLIC WAYS FUND CASH                  10400   31300    440101   000     0000000
CSH31400    PARKS & RECREATION FUND CASH           10400   31400    440101   000     0000000
CSH31500    OPEN SPACE ACQUISITION CASH            10400   31500    440101   000     0000000
CSH32100    PARKING PROJECTS FUND CASH             10400   32100    330101   000     0000000
CSH32200    WATER PROJECTS FUND CASH               10400   32200    480101   000     0000000
CSH32300    SEWER PROJECTS FUND CASH               10400   32300    470101   000     0000000
CSH33000    CAPITAL/INFRASTRUCTURE CASH            10400   33000    470101   000     0000000
CSH34000    NON CAPITAL PUBLIC INVT CASH           10400   34000    500101   000     0000000
CASHWAT     CASH WATER FUND                        10400   61000    120101   000     0000000
CSH61000    WATER FUNDS CASH                       10400   61000    480101   000     0000000
CSH71000    PRINT SHOP CASH                        10400   71000    160301   000     0000000
CSH82001    CEMETERY FUND CASH                     10400   82001    120101   000     0000000
CSH82105    EDWARD KINGMAN FUND CASH               10400   82105    120101   000     0000000
CSH82107    EDWARD SHEA FUND CASH                  10400   82107    120101   000     0000000
CSH82108    WEBSTER THIERRY FUND CASH              10400   82108    120101   000     0000000
CSH82112    JOHN WESLEY FREESE FUND CASH           10400   82112    120101   000     0000000
CSH82115    EDWARD KINGMAN FUND CASH               10400   82115    120101   000     0000000
CSH82117    EDWARD SHEA FUND CASH                  10400   82117    120101   000     0000000
                                                                                                   51 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE                DESCRIPTION              ACCT    FUND      DEPT    PROG     PROJ    STATUS*
CSH82118    WEBSTER THIERRY FUND CASH            10400   82118    120101   000     0000000
CSH82154    ROBERT CALEF CHILDREN FUND CAS       10400   82154    120101   000     0000000
CSH82155    J. MAXWELL JOSEPH FUND               10400   82155    120101   000     0000000
CSH82163    HENRY & PEARL WISE BOOK FUND C       10400   82163    120101   000     0000000
CSH82167    PASQUALE & MARY REALE FUND CAS       10400   82167    120101   000     0000000
CSH82174    MARY BLESSINGTON CASH                10400   82174    120101   000     0000000
CSH82210    ANNA D. BEHLEN FUND CASH             10400   82210    120101   000     0000000
CSH82212    ANNA BURKE FUND CASH                 10400   82212    120101   000     0000000
CSH82213    REV. PATRICK H. CALLAHAN CASH        10400   82213    120101   000     0000000
CSH82215    JOHN W. HODGE FUND CASH              10400   82215    120101   000     0000000
CSH82218    MINNIE PERRY FUND CASH               10400   82218    120101   000     0000000
CSH82219    FRANK F. ROGERS, JR. FUND CASH       10400   82219    120101   000     0000000
CSH82220    SARA E. RUSSELL CASH                 10400   82220    120101   000     0000000
CSH82221    JOHN & CATHERINE SHINE FUND CA       10400   82221    120101   000     0000000
CSH82303    CAMBRIDGE HISTORY FUND CASH          10400   82303    120101   000     0000000
CSH82305    CITIZENS SUBSCRIPTION FUND CAS       10400   82305    120101   000     0000000
CSH82323    CITIZEN OF CAMBRIDGE FUND CASH       10400   82323    120101   000     0000000
CSH82325    DANIEL P. CUMMINGS FUND CASH         10400   82325    120101   000     0000000
CSH82326    ISAAC FAY FUND CASH                  10400   82326    120101   000     0000000
CHS82328    WILLIAM PENN HARDING FUND CASH       10400   82328    120101   000     0000000
CSH82329    ABIGAIL HOWE FUND CASH               10400   82329    120101   000     0000000
CSH82330    MARIA MURDOCK FUND CASH              10400   82330    120101   000     0000000
CSH82331    CARRIE SAUNDERS FUND CASH            10400   82331    120101   000     0000000
CSH82332    WILLIAM E. SAUNDERS FUND CASH        10400   82332    120101   000     0000000
CSH82333    WEBSTER H. THIERRY LIBRARY CAS       10400   82333    120101   000     0000000
CSH82334    EDWARD H. WHORF CASH                 10400   82334    120101   000     0000000
CSH82335    MEHITABLE C. WILSON FUND CASH        10400   82335    120101   000     0000000
CSH82336    JAMES A.WOOLSON FUND CASH            10400   82336    120101   000     0000000
CSH82353    GERTRUDE E. KIRKLEY FUND             10400   82353    120101   000     0000000
CSH82362    ELEANOR COLLINS BURKE TRUST CA       10400   82362    120101   000     0000000
CSH82911    BRIDGE CHARITABLE FUND CASH          10400   82911    120101   000     0000000
CSH82912    CHARLES BULLOCK FUND CASH            10400   82912    120101   000     0000000
CSH82916    JOHN KINNEAR FUND CASH               10400   82916    120101   000     0000000
CSH82922    WHITE/MERRILL CHARITY TRUST CA       10400   82922    120101   000     0000000
CSH82943    MARY "MOLLY" RAMSEY FUND CASH        10400   82943    120101   000     0000000
CSH84001    CEMETARY FUND CASH                   10400   84001    120101   000     0000000
CSH84002    HEALTH CLAIMS TRUST FUND CASH        10400   84002    120101   000     0000000
CSH84003    HOUSING TRUST FUND CASH              10400   84003    120101   000     0000000
CSH84004    HARVARD HOUSING TRUST CASH           10400   84004    120101   000     0000000
CSH84099    COMBINED (POOLED INTEREST) CAS       10400   84099    120101   000     0000000
CSH84101    CAMBRIDGE PUBLIC SCHOOL FUND C       10400   84101    120101   000     0000000
CSH84102    SCHOOL TEXTBOOK FUND CASH            10400   84102    120101   000     0000000
CSH84103    SCHOLARSHIP TRUST FUND CASH          10400   84103    120101   000     0000000
CSH84104    EDWARD HOPKINS FUND CASH             10400   84104    120101   000     0000000
CSH84105    EDWARD KINGMAN CASH                  10400   84105    120101   000     0000000
CSH84106    LONGFELLOW SCHOOL FUND CASH          10400   84106    120101   000     0000000
CSH84107    EDWARD SHEA FUND CASH                10400   84107    120101   000     0000000
CSH84108    WEBSTER THIERRY FUND CASH            10400   84108    120101   000     0000000
CSH84112    JOHN WESLEY FREESE FUND CASH         10400   84112    120101   000     0000000
CSH84113    GEORGIA HARDY SPELLING CONTEST       10400   84113    120101   000     0000000
CSH84114    EDWARD HOPKINS FUND CASH             10400   84114    120101   000     0000000
                                                                                                 52 / 54
                              ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE                DESCRIPTION              ACCT    FUND      DEPT    PROG     PROJ    STATUS*
CSH84115    EDWARD KINGMAN FUND CASH             10400   84115    120101   000     0000000
CSH84116    LONGFELLOW SCHOOL FUND CASH          10400   84116    120101   000     0000000
CSH84117    EDWARD SHEA FUND CASH                10400   84117    120101   000     0000000
CSH84118    WEBSTER THIERRY FUND CASH            10400   84118    120101   000     0000000
CSH84139    THOMAS MCCANN FUND CASH              10400   84139    120101   000     0000000
CSH84141    CHARLES MERRILL FUND CASH            10400   84141    120101   000     0000000
CSH84154    ROBERT CALEF CHILDREN FUND CAS       10400   84154    120101   000     0000000
CSH84155    J. MAXWELL JOSEPH FUND CASH          10400   84155    120101   000     0000000
CSH84163    HENRY & PEARL WISE BOOK FUND C       10400   84163    120101   000     0000000
CSH84167    PASQUALE & MARY REALE FUND CAS       10400   84167    120101   000     0000000
CSH84174    MARY BLESSINGTON CASH                10400   84174    120101   000     0000000
CSH84182    ELIZABETH R. BOYCE SCHOLARS CA       10400   84182    120101   000     0000000
CSH84210    ANNA D. BEHLEN FUND CASH             10400   84210    120101   000     0000000
CSH84212    ANNA BURKE FUND CASH                 10400   84212    120101   000     0000000
CSH84213    REVEREND PATRICK H. CALLAHAN C       10400   84213    120101   000     0000000
CSH84215    JOHN W. HODGE FUND CASH              10400   84215    120101   000     0000000
CSH84218    MINNIE PERRY FUND CASH               10400   84218    120101   000     0000000
CSH84219    FRANK F. ROGERS, JR. FUND CASH       10400   84219    120101   000     0000000
CSH84220    SARA E. RUSSELL CASH                 10400   84220    120101   000     0000000
CSH84221    JOHN & CATHERINE SHINE FUND CA       10400   84221    120101   000     0000000
CSH84301    BOOKMOBILE TRUST FUND CASH           10400   84301    120101   000     0000000
CSH84302    CAMBRIDGE FIELD BRANCH LIBRARY       10400   84302    120101   000     0000000
CSH84303    CAMBRIDGE HISTORY FUND CASH          10400   84303    120101   000     0000000
CSH84304    CAMBRIDGE PUBLIC LIBRARY BENEF       10400   84304    120101   000     0000000
CSH84305    CITIZENS SUBSCRIPTION FUND CAS       10400   84305    120101   000     0000000
CSH84306    FRIENDS OF THE CAMBRIDGE LIBAR       10400   84306    120101   000     0000000
CSH84309    COMBINED LIBRARY (POOLED INT)        10400   84309    120101   000     0000000
CSH84323    CITIZEN OF CAMBRIDGE FUND CASH       10400   84323    120101   000     0000000
CSH84325    DANIEL P. CUMMINGS FUND CASH         10400   84325    120101   000     0000000
CSH84326    ISAAC FAY FUND CASH                  10400   84326    120101   000     0000000
CSH84327    HENRY FUTTERMAN FUND CASH            10400   84327    120101   000     0000000
CSH84328    WILLIAM PENN HARDING FD CASH         10400   84328    120101   000     0000000
CSH84329    ABIGAIL HOWE FUND CASH               10400   84329    120101   000     0000000
CSH84330    MARIA MURDOCK FUND CASH              10400   84330    120101   000     0000000
CSH84331    CARRIE SAUNDERS FUND CASH            10400   84331    120101   000     0000000
CSH84332    WILLIAM E. SAUNDERS FUND CASH        10400   84332    120101   000     0000000
CSH84333    WEBSTER H. THIERRY LIB FUND CA       10400   84333    120101   000     0000000
CSH84334    EDWARD H. WHORF CASH                 10400   84334    120101   000     0000000
CSH84335    MEHITABLE C. WILSON FUND CASH        10400   84335    120101   000     0000000
CSH84336    JAMES A. WOOLSON FUND CASH           10400   84336    120101   000     0000000
CSH84348    JEANNE KANTOR LANDON FUND CASH       10400   84348    120101   000     0000000
CSH84353    GERTRUDE E. KIRKLEY FUND CASH        10400   84353    120101   000     0000000
CSH84362    ELEANOR COLLINS BURKE TRUST FD       10400   84362    120101   000     0000000
CSH84365    P.H. DOLAN LECTURE FUND CASH         10400   84365    120101   000     0000000
CSH84366    DOROTHEA J PETERY MEMORIAL FD        10400   84366    120101   000     0000000
CSH84370    JOSEPH SAKEY TRUST FUND CASH         10400   84370    120101   000     0000000
CSH84373    GEORGE OENSLAGER FUND CASH           10400   84373    120101   000     0000000
CSH84376    ANTHONY J. DEVITO FUND CASH          10400   84376    120101   000     0000000
CSH84378    MILDRED A. O'NEILL FUND CASH         10400   84378    120101   000     0000000
CSH84380    ROTARY TRUST FUND CASH               10400   84380    120101   000     0000000
CSH84381    DOWSE TRUST FUND CASH                10400   84381    120101   000     0000000
                                                                                                 53 / 54
                             ea23106e-0600-4d8d-a4ea-7cc445b5199a.xls             OTHER TREASURY CODES
 ABB CODE                DESCRIPTION             ACCT    FUND      DEPT    PROG     PROJ    STATUS*
CSH84382    DOLLY DUFFY TRUST FUND CASH         10400   84382    120101   000     0000000
CSH84383    KATHLEEN NICKERSON TRUST FUND       10400   84383    120101   000     0000000
CSH84900    OTHER TRUST FUNDS CASH              10400   84900    120101   000     0000000
CSH84901    CAMBRIDGE COMMUNITY RESPONSE C      10400   84901    120101   000     0000000
CSH84902    MAYOR'S DISASTER RELIEF FUND C      10400   84902    120101   000     0000000
CSH84903    LAW ENFORCEMENT TRUST FUND CAS      10400   84903    120101   000     0000000
CSH84904    FEDERAL EQUITABLE TRUST FUND C      10400   84904    120101   000     0000000
CSH84905    PUBLIC PLANTING TRUST FUND CAS      10400   84905    120101   000     0000000
CSH84911    BRIDGE CHARITABLE FUND CASH         10400   84911    120101   000     0000000
CSH84912    CHARLES BULLOCK FUND CASH           10400   84912    120101   000     0000000
CSH84913    SHEEHAN WAR MEMORIAL FUND CASH      10400   84913    120101   000     0000000
CSH84916    JOHN KINNEAR FUND CASH              10400   84916    120101   000     0000000
CSH84917    BRIDGET MCGUIRE FUND CASH           10400   84917    120101   000     0000000
CSH84918    RUTH BARRON POLICE MEMORIAL FU      10400   84918    120101   000     0000000
CSH84922    WHITE/MERRILL CHARITY TRUST FD      10400   84922    120101   000     0000000
CSH84940    MEVILLE SHOE FUND CASH              10400   84940    120101   000     0000000
CSH84943    MARY "MOLLY" RAMSEY FUND CASH       10400   84943    120101   000     0000000
CSH84945    SMITH HUGHES FUND CASH              10400   84945    120101   000     0000000
CSH84946    SOLDIERS MONUMENT FUND CASH         10400   84946    120101   000     0000000
CSH84950    FACADE PRESERVATION FUND CASH       10400   84950    120101   000     0000000
CSH84964    MARY CONLAN TRUST FUND CASH         10400   84964    120101   000     0000000
CSH84972    ESTELLE PARIS SCHOLARSHIP FUND      10400   84972    120101   000     0000000
CSH84979    HELEN K. HOLLAND ANIMAL CARE C      10400   84979    120101   000     0000000
CSH84980    JOHN D. LYNCH TRUST FUND CASH       10400   84980    120101   000     0000000
CSH84981    RUTH AND CARL BARRON ACHIEVEME      10400   84981    120101   000     0000000
CSH85001    STABILIZATION FUND CASH             10400   85001    120101   000     0000000
CSH85101    SCHOOL STABILIZATION FUND CASH      10400   85101    120101   000     0000000
CSH85102    SCHOOL DEBT STABILIZATION FUND      10400   85102    120101   000     0000000
CSH89000    AGENCY FUNDS CASH                   10400   89000    120101   000     0000000
CSH89001    PAYROLL CLEARING FUND CASH          10400   89001    120101   000     0000000
CSH89002    VOUCHERS PAYABLE FUND CASH          10400   89002    120101   000     0000000
CSH89003    POLICE DETAIL FUND CASH             10400   89003    320101   000     0000000
CSH89004    FIRE DETAIL FUND CASH               10400   89004    310101   000     0000000




                                                                                                54 / 54