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GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
111000 ST TREASURY CASH 0 Asset
111130 130 CASH 0 Asset
111131 131 CASH 0 Asset
111290 290 CASH 0 Asset
111293 293 Cash 0 Asset
111295 295 CASH 0 Asset
111296 296 CASH 0 Asset
111426 426 CASH 0 Asset
111430 430 CASH 0 Asset
111444 444 CASH 0 Asset
111475 475 CASH 0 Asset
111490 490 CASH 0 Asset
111701 701 CASH 0 Asset
111702 702 CASH 0 Asset
111703 703 CASH 0 Asset
111999 CASH CLEARING 0 Asset
112000 BANK CASH 0 Asset
113000 PETTY CASH 562190 Asset
114000 CASH CHANGE FUND 562190 Asset
119000 RSTD CUR CASH CASH EQV 0 Asset
121000 CASH EQV TRUSTEE BANK 0 Asset
122000 CASH EQIVALENTS UNRESTRICTED 561230 Asset
122100 ST TREAS CASH EQV RSTD 0 Asset
124000 CASH EQV ENDOWMNT HLD @ NORMAN 0 Asset
125000 COUPONS 0 Asset
131000 CD'S 561230 Asset
132000 MARKETABLE SECURITIES 561230 Asset
133000 OTH LONG TERM INVESTMENTS 0 Asset
134000 INVESTMENTS IN REAL EST 0 Asset
141000 INT RECV CASH EQVS 0 Asset
143000 INT RECV CD'S 0 Asset
144000 INT RECV MARKETABLE SECURITIES 0 Asset
145000 INT RECV STUDENT LOANS 0 Asset
146000 ACCRUED INT RECV-CASH-UNRESTR 0 Asset
147000 ACCRUED INT RECV-CASH-RESTR 0 Asset
150100 A/R 111000 Asset
150105 UNBILLED A/R 0 Asset
150106 A/R Maintenance 0 Asset
150110 ALLOW DBTFUL ACCT 0 Asset
150150 A/R COUPONS 0 Asset
155110 DUE TO/DUE FRM L 0 Liability
160000 INVENTORY-MERCHANDISE 0 Asset
160100 INVENTORY-FUEL 0 Asset
Page 1
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
170000 PREPAID EXP CUR 0 Asset
170010 PREPAID EXP NON CUR 0 Asset
170100 DEPOSITS CUR 0 Asset
170110 DEPOSITS NON CUR 0 Asset
181100 NOTE LOAN RECV INTER INTRA DEP 0 Asset
181200 NOTE RECV STUDENT LOANS CURREN 459121 Asset
181210 NOTE RECV STUDENT LOANS NONCUR 0 Asset
181910 NOTE RECV D/A ALLOW CUR 0 Asset
181920 NOTE RECV D/A ALLOW NONCUR 0 Asset
182000 PLEDGES RECEIVABLE 0 Asset
183000 UNSPENT CAP PROCEEDS REC - CUR 0 Asset
183100 UNSPENT CAP PROCEEDS REC-NONCU 0 Asset
190100 LAND 0 Asset
190200 LAND IMP 0 Asset
190250 ACCUM DEPR LAND IMPRV 0 Asset
190300 BLDG 0 Asset
190350 ACCUM DEPR BLDG 0 Asset
190400 EQUIP 0 Asset
190450 ACCUM DEPR EQUIP 0 Asset
190500 LEASEHOLD IMP 0 Asset
190550 ACCUM DEPR LEASEHOLD IMPRV 0 Asset
190600 LIB BOOKS 542120 Asset
190650 ACCUM DEPR LIB BOOKS 0 Asset
190700 VEHICLES 0 Asset
190750 ACCUM DEPR VEHICLES 0 Asset
190800 INFRASTRUCTURE 0 Asset
190850 ACCUM DEPR INFRASTRUCTURE 0 Asset
190900 WORK IN PROGRESS 0 Asset
199100 DUE TO/FRM CFU 0 Asset
199110 DUE TO/FRM PPP 0 Asset
199120 DUE TO/FRM CFR 0 Asset
199130 DUE TO/FRM ENDOWMENT 0 Asset
199140 DUE TO/FRM AGCY 0 Asset
199150 DUE TO/FRM LOAN 0 Asset
199160 DUE TO/FRM INV PLANT 0 Asset
199170 DUE TO/FRM DEBT SVC PLANT 0 Asset
199180 DUE TO/FRM UNEXP PLANT 0 Asset
199190 DUE TO/FRM S/U-AUX 0 Asset
210100 A/P 0 Liability
210150 CLAIMS LIAB CUR 0 Liability
210200 ACCRUED VACATION CUR 0 Liability
210210 ACCRUED VACATION NONCUR 0 Liability
210300 COBRA 512120 Liability
Page 2
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
210310 RETIREE PAID DEPENDENT INS 512120 Liability
210320 EMPLOYEE PAID INS (LWOP) 512120 Liability
210330 EMPLOYEE PAID INSURANCE (FMLA) 512120 Liability
210400 DEF REV 240000 Liability
210410 DEF REV SOONER SENSE INTERAGCY 536170 Liability
210420 DEF REV SOONER SENSE EXT VNDR 0 Liability
210500 STUDENT DISABILITY INSUR 0 Liability
210505 EMPL CONT-OTHER 633190 Liability
210506 EMPL CONT-REFUNDS 633190 Liability
210510 EMPL CONT-SAVINGS BONDS 633100 Liability
210515 EMPL CONT-OTHER INSURANCE 633115 Liability
210520 EMPL CONT-OTHER RETIREMENT 633125 Liability
210525 EMPL CONT-CREDIT UNION 633130 Liability
210530 EMPL CONT-TAX SHELTER ANNUITY 633140 Liability
210535 EMPL CONT-457 TAX DEF RETIRE 633160 Liability
210540 EMPL CONT-403B TAX DEF RETIRE 633170 Liability
210545 EMPL CONT-401K TAX DEF RETIRE 633180 Liability
210560 EMPL CONT-HLTH CARE REIMB 633150 Liability
210570 EMPL CONT-DEPENDANT CARE REIMB 633150 Liability
210600 S/T INT PAY 0 Liability
210700 SALES TAX PAY 561210 Liability
210800 S/T NOTES PAY 0 Liability
210900 SUPPLEMENTAL RET PMTS PAY 0 Liability
211100 DEPOSITS HLD IN CUSTODY 0 Liability
211200 SECURITY DEPOSITS 489199 Liability
220100 ADV TUITION DEPOSIT PAYABLE 0 Liability
220150 CLAIMS LIAB-NON-CUR 0 Liability
220200 FED LOANS PAY 0 Liability
220300 LONG TERM NOTES PAY 0 Liability
220400 NOTE/LOAN PAY-INTER/INTRA DEP 0 Liability
220500 OBLIGATIONS CAP LEASE-CUR 0 Liability
220510 OBLIGATIONS CAP LEASE NONCUR 0 Liability
220600 REV BONDS PAY-CUR 0 Liability
220610 REV BONDS PAY NONCUR 0 Liability
220700 LONG TERM INT PAY 0 Liability
220800 POST EMPLOYMENT BEN OBL - CUR 0 Liability
220810 POST EMPLY BEN OBL-NON CURRENT 0 Liability
301000 F/B 0 Fund Balance
301010 F/B - ADDITIONS 0 Fund Balance
301020 F/B - DEDUCTIONS 0 Fund Balance
301100 F/BS OFFSET 0 Fund Balance
302000 RSRV FOR ENCUMBRANCES 0 Fund Balance
302500 RSRV PRE-ENCUMBRANCES 0 Fund Balance
Page 3
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
303000 RSRV FOR CONTINGENCY 0 Fund Balance
303100 RSRV FOR CONTINGENCY-ADDITI 0 Fund Balance
303200 RSRV FOR CONTINGENCY-DEDUCT 0 Fund Balance
304000 RSRV FOR CAP IMP 0 Fund Balance
304100 RSRV FOR CAP IMP-ADDITI 0 Fund Balance
304200 RSRV FOR CAP IMP-DEDUCT 0 Fund Balance
305000 RSRV FOR RENEWAL/REPLACE 0 Fund Balance
305100 RSRV FOR RENEWAL/REPLACE-AD 0 Fund Balance
305200 RSRV FOR RENEWAL/REPLACE-DE 0 Fund Balance
306000 DESIGNATED RSV 0 Fund Balance
307000 F/B EXT RESTR 0 Fund Balance
308000 F/B RESTR FOR OTH 0 Fund Balance
309000 NET ASSETS-INVEST IN CAP ASSET 0 Fund Balance
309100 NET ASSETS-REST/NONEXP/SCHOLAR 0 Fund Balance
309110 NET ASSETS-REST/NONEXP/RES 0 Fund Balance
309120 NET ASSETS-REST/NONEXP/INSTR 0 Fund Balance
309300 NET ASSETS-REST/EXP/SCHOLAR 0 Fund Balance
309310 NET ASSETS-REST/EXP/RES 0 Fund Balance
309320 NET ASSETS-REST/EXP/INSTRUC 0 Fund Balance
309330 NET ASSETS-REST/EXP/LOANS 0 Fund Balance
309340 NET ASSETS-REST/EXP/CAP PROJ 0 Fund Balance
309350 NET ASSETS-REST/EXP/DEBT SVC 0 Fund Balance
309360 NET ASSETS-REST/EXP/PUB SVC 0 Fund Balance
309370 NET ASSETS-REST/EXP/ACAD SPLY 0 Fund Balance
309600 NET ASSETS-UNRESTR 0 Fund Balance
410000 ST APPROP E&G I 454101 Revenue
410100 ST AP FOR CAP PROJ-TOBACCO TAX 411210 Revenue
410200 ST APPROP FOR CAP PROJ-OTHER 454101 Revenue
410300 STATE PYMTS FROM FED ARRA REV 0 Revenue
421200 UNDERGRAD TUITION 461101 Revenue
421300 GRAD TUITION 461101 Revenue
421400 PROF TUITION 461101 Revenue
422200 NON-RES-UNDERGRAD TUITION 461105 Revenue
422300 NON-RES-GRAD TUITION 461105 Revenue
422400 NON-RES-PROF TUITION 461105 Revenue
423100 INSTR CONTR 479199 Revenue
430100 FEE-ACTIVITY 463677 Revenue
430110 FEE-ASSESSMENT 463667 Revenue
430120 FEE-CLIN ED 463699 Revenue
430130 FEE-EQUIP USE 463638 Revenue
430140 FEE-CONNECTIVITY 463638 Revenue
430150 FEE-DISABILITY INSUR 477101 Revenue
430160 FEE-ELEC MEDIA/INTERNET 463699 Revenue
Page 4
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
430170 FEE-FACILITY 463678 Revenue
430180 FEE-HLTH SVC 463677 Revenue
430200 FEE-INSTR KIT 474135 Revenue
430210 FEE-INSTR USE 463638 Revenue
430220 FEE-INTL STUDENT MAINTENAN 463667 Revenue
430230 FEE-LAB SPLY 463638 Revenue
430240 FEE-LATE ENROLLMENT 463667 Revenue
430250 FEE-LATE PAY 463667 Revenue
430260 FEE-LIB 463638 Revenue
430270 FEE-LAB USE 463638 Revenue
430280 FEE-PROF LIAB INS 477101 Revenue
430290 FEE-RADIATION BADGE 463638 Revenue
430300 FEE-REGISTRATION 463667 Revenue
430310 FEE-SVC CHG 463667 Revenue
430320 FEE-SPECIAL INSTR 461199 Revenue
430330 FEE-STUDENT SVC 478101 Revenue
430340 FEE-TESTING 463663 Revenue
430350 FEE-ACAD RECORDS 463667 Revenue
430360 FEE-CLASSRM SPLY 463638 Revenue
430370 FEE-CORRESPONDENCE 463699 Revenue
430380 FEE-DISTANCE LEARNING 463699 Revenue
430390 Acad Facility Life Safety 463699 Revenue
430400 Cultural Recreational SVC 463699 Revenue
430410 Dent Clin Equip Sply Replace 463699 Revenue
430420 Security Svcs 463699 Revenue
430430 Special Event 463699 Revenue
430440 Transit Fee 463699 Revenue
430450 FEE-COUNSELING SERVICES 463699 Revenue
430460 FEE-INSTRUCTIONAL RESOURCE 463638 Revenue
430470 FEE-TECHNOLOGY SERVICES 463999 Revenue
430800 FEE-ADV STANDING 463677 Revenue
430810 FEE-APPLICATION FEE 477101 Revenue
430820 FEE-DIPLOMA REPLACEMENT 463681 Revenue
430830 FEE-GRAD 463667 Revenue
430840 FEE-MICROFILMING 474135 Revenue
430850 FEE-PROCESSING FEE 463667 Revenue
430860 FEE-TRANSCRIPT 463667 Revenue
430930 NON ACAD FEE-STU LOCKER RENT 478121 Revenue
430940 NON ACAD FEE-FAC/STAFF LOCKER 478121 Revenue
430950 NON ACAD FEE-STUDENT AEROBIC 478121 Revenue
430960 NON ACAD FEE-FAC/STAFF AEROBIC 478121 Revenue
430970 NON ACAD FEE-STU ADV FITNES CO 478121 Revenue
430980 NON ACAD FEE-FAC ADV FITNES CO 478121 Revenue
Page 5
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
430990 NON ACAD FEE-STU NUTRITION ASM 478121 Revenue
431000 NON ACAD FEE-FACSTAFF NUTRI AS 478121 Revenue
431010 NON ACAD FEE-STUDENT RUN/WALK 478121 Revenue
431020 NON ACAD FEE-FACSTAFF RUN/WALK 478121 Revenue
431030 NON ACAD FEE-STUDENT SPECIAL E 478121 Revenue
431040 NON ACAD FEE-FAC/STAFF SPECL E 478121 Revenue
431050 NON ACAD FEE-COBRA ADM 489199 Revenue
435100 GIFTS/DONATIONS 456101 Revenue
435110 PRIVATE GIFTS FOR CAPITAL PROJ 456101 Revenue
435200 OU Foundation Income 456101 Revenue
440200 GRANTS/CONT-FED 455101 Revenue
440210 GRANTS/CONT-FED FOR CAP PROJ 455101 Revenue
440220 ARRA GRANTS-IN-AID - FEDERAL 455701 Revenue
440221 ARRA FED DISCRETIONARY GRANTS 455702 Revenue
440222 ARRA INTERAGENCY RECEIPTS-FED 455703 Revenue
440300 GRANTS/CONT-ST 452075 Revenue
440310 GRANTS/CONT-ST (GME/IME) 452075 Revenue
440320 GRANTS/CONT-ST FOR CAP PROJ 452075 Revenue
440500 GRANTS/CONT-PRIV 456101 Revenue
440510 GRANTS/CONT-PRIV PHARM EXP REI 456101 Revenue
450100 ENDOWMENT-NON-TAX-OU REGENTS 441115 Revenue
450200 ENDOWMENT-NON-TAX-ST REGENT 441115 Revenue
450300 ENDOWMENT-NON-TAX-OU FOUNDATON 441115 Revenue
450400 ENDOWMENT-TAXABLE 441115 Revenue
450500 ENDOWMENT-PERMANENT ADDITIONS 441115 Revenue
450900 ENDOWMENT-NON-TAX-OTH 441115 Revenue
461100 S/U SALES-COPIES OTH DOCUMN 473199 Revenue
461130 S/U SALES-OPEN PARK PERMITS 473199 Revenue
461135 S/U SALES-RESV AREA PARK FEES 473199 Revenue
461140 S/U SALES-HC STUDENT PRK PERMT 473199 Revenue
461160 S/U SALES-CH PATIENT PARKING 473199 Revenue
461170 S/U SALES-HSC PATIENT PARKING 473199 Revenue
461190 S/U SALES-RES PARK PERMITS 473199 Revenue
461200 S/U SALES-EDP SALES/SVC 473181 Revenue
461300 S/U SALES-LAB/MED 473105 Revenue
461400 S/U SALES-MOTORPOOL 476185 Revenue
461500 S/U SALES-POSTAL SVC 473185 Revenue
461600 S/U SALES-RENT OF EQUIP 443185 Revenue
461700 S/U SALES-SPACE/BLDG RENT 443183 Revenue
461800 S/U SALES-TELECOM 473383 Revenue
461900 S/U SALES-TRV 453083 Revenue
462000 S/U SALES-UNEMPLOYMENT COMP 453085 Revenue
462010 S/U SALES-E&G SUPPORT 0 Revenue
Page 6
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
462100 S/U SALES-UTILITIES 473381 Revenue
462200 S/U SALES-WORKERS COMP 453085 Revenue
462300 S/U SALES-MEMBERSHIP DUES 479199 Revenue
462400 S/U SALES-FOOD & BEVERAGE 474122 Revenue
462500 S/U SALES-BENEFITS ADM 453085 Revenue
462900 S/U SALES-OTH SALES/SVC 479199 Revenue
463100 S/U INTER SALES-COPIES/OTH DOC 473199 Revenue
463130 INTER SALES-OPEN PARK PERMITS 473199 Revenue
463135 INTER SALES-RESV AREA PARK FEE 473199 Revenue
463140 INTER SALES-HC STUDENT PRK PER 473199 Revenue
463160 INTER SALES-CH PATIENT PARKING 473199 Revenue
463170 INTER SALES-HSC PATIENT PRKING 473199 Revenue
463190 INTER SALES-RES PARK PERMITS 473199 Revenue
463200 S/U INTER SALES-EDP SALES/SVC 473171 Revenue
463300 S/U INTER SALES-LAB/MED 473105 Revenue
463400 S/U INTER SALES-MOTORPOOL 0 Revenue
463500 S/U INTER SALES-POSTAL SVC 473175 Revenue
463600 S/U INTER SALES-RENT OFC EQUIP 443175 Revenue
463700 S/U INTER SALES-SPACE/BLDG RNT 443173 Revenue
463800 S/U INTER SALES-TELECOM 473373 Revenue
463900 S/U INTER SALES-TRV 452073 Revenue
464100 S/U INTER SALES-UTILITIES 473371 Revenue
464200 S/U INTER SALES-MEMBERSHP DUES 479199 Revenue
464300 S/U INTER SALES-FOOD/BEVERAGE 474122 Revenue
464900 S/U INTER SALES-OTH SALES/SVC 479199 Revenue
465100 S/U OTH SALES-COPIES/OTH 473199 Revenue
465110 OTH SALES-FINES 473110 Revenue
465120 OTH SALES-METER COLLECTIONS 473199 Revenue
465130 OTH SALES-OPEN PARK PERMITS 473199 Revenue
465135 OTH SALES-RESV AREA PARK FEES 473199 Revenue
465140 OTH SALES-HC STUDENT PRK PERMT 473199 Revenue
465150 OTH SALES-VA PARKING 473199 Revenue
465160 OTH SALES-CH PATIENT PARKING 473199 Revenue
465170 OTH SALES-HSC PATIENT PARKING 473199 Revenue
465180 OTH SALES-CH VISITOR PARKING 473199 Revenue
465190 OTH SALES-RES PARK PERMITS 473199 Revenue
465200 S/U OTH SALES-EDP SALES/SVC 473131 Revenue
465210 OTH SALES-VA SHUTTLE 473199 Revenue
465220 OTH SALES-MAINTENANCE GRANT 473199 Revenue
465230 OTH SALES-ROUTE SUBSIDY 473199 Revenue
465300 S/U OTH SALES-LAB/MED 473105 Revenue
465400 S/U OTH SALES-MOTORPOOL 476105 Revenue
465500 S/U OTH SALES-POSTAL SVC 473135 Revenue
Page 7
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
465600 S/U OTH SALES-RENT OFC EQUIP 443105 Revenue
465700 S/U OTH SALES-SPACE/BLDG RENT 443103 Revenue
465800 S/U OTH SALES-TELECOM 473333 Revenue
465900 S/U OTH SALES-TRV 479199 Revenue
466100 S/U OTH SALES-UTILITIES 473301 Revenue
466200 S/U OTH SALES-MEMBERSHIP DUES 479199 Revenue
466300 S/U OTH SALES-FOOD & BEVERAGE 474122 Revenue
466400 OTH SALES-APPLICATION FEES 473199 Revenue
466450 OTH SALES-PERSONAL TRAINER 473199 Revenue
466500 OTH SALES-MASSAGE THERAPY 473199 Revenue
466550 OTH SALES-OTHER FEES 473199 Revenue
466600 OTH SALES-LOCKER RENTAL 476199 Revenue
466900 S/U OTH SALES & SVC 479199 Revenue
468000 VENDING INCOME 474124 Revenue
470000 UNIDENT PTNT CARE RECEIPTS 475122 Revenue
470050 PPP TAX INC-CONTIN EDUC REGIS 461199 Revenue
470100 PPP TAX INC-HLTH SOURCE 475122 Revenue
470200 PPP TAX INC-HONOR/SPKR/TESTIFY 475122 Revenue
470300 PPP TAX INC-PTNT BILLIING 475122 Revenue
470310 PPP TAX INC-UPMG REV XFRS 475122 Revenue
470400 PPP TAX INC-PROF/OTHR SVC CONT 475122 Revenue
470500 PPP TAX INC-R BILLING C 473186 Revenue
470600 PPP TAX INC-HCA RECEIPTS 475122 Revenue
470900 Ppp Tax Inc-Other 475122 Revenue
470950 Ppp Ntax Inc-Other 475122 Revenue
471050 PPP NTAX INC-CONTIN EDUC REGIS 461199 Revenue
471250 PPP NTAX INC-HONR/SPKR/TESTIFY 475122 Revenue
471320 PPP NTAX INC-MEDICAID CAP MTCH 475122 Revenue
471330 PPP NTAX INC-MEDICAID FSS MTCH 475122 Revenue
471350 PPP NTAX INC-PNT BILLING 475122 Revenue
471450 PPP NTAX INC-PROF/OTHR SVC CON 475122 Revenue
471550 PPP NTAX INC-R BILLING C 473186 Revenue
471650 PPP NTAX INC-HCA RECEIPTS 475122 Revenue
471800 HEARTLAND HLTH PLAN 475122 Revenue
472100 INTERAGCY REIMB-PERS SVC 452071 Revenue
472300 SALE OF BLDG 483621 Revenue
472500 SALE COPIES/OTH DOCUMENTS 474105 Revenue
472600 SALE OF LAND 483612 Revenue
472700 SALE OF SALVAGE 483607 Revenue
472800 SALE & SERV OF EDUC ACTIV 479199 Revenue
472850 Sales & Serv - Pharmaceuticals 479199 Revenue
472900 SALE SURPLUS PROPERTY EQUIP 483605 Revenue
473900 SALE & SVC-OTH 479199 Revenue
Page 8
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
475000 INT INCOME 441105 Revenue
475100 INT ON STUDENT LOANS 445103 Revenue
476000 INDIRECT COST RECOVERY 0 Revenue
480100 BLDG ACCESS/ID CARDS 463638 Revenue
480200 EXPENDED FOR PLANT FACILITIES 0 Revenue
480300 PENALTY LATE CHG-STU LOANS 445103 Revenue
480400 RET OF INDEBTEDNESS 0 Revenue
480450 SPACE/BUILDING RENT 443103 Revenue
480500 ROYALTY INCOME 444158 Revenue
480550 LICENSES AND FEES 472114 Revenue
480600 SALES TAX-PROMPT PAY DISCOUNT 0 Revenue
480700 ST SCHOOL LAND FUNDS SEC13 445101 Revenue
480800 U S GOVT ADV 0 Revenue
480900 REFUND FRM VENDOR 458101 Revenue
481000 REGISTRATION FEES 478105 Revenue
481050 Prk Citations/Fees (BU use) 433103 Revenue
481100 REALIZED GAIN/LOSS 0 Revenue
481200 UNREALIZED GAIN/LOSS 0 Revenue
481300 DEPOSITS 479199 Revenue
481400 MISC 475122 Revenue
481410 Overage/Shortage Deposits 475122 Revenue
481500 ON-BEHALF PMTS 0 Revenue
481600 NONOPER REV-OTH ADDITIONS 0 Revenue
482000 DISCOUNT EARNED/LOST 0 Revenue
482300 REFUND PMT-BLDG ACCESS CARD 553190 Revenue
482310 REFUND PMT-PNT-NON TAXABLE 553190 Revenue
482320 REFUND PMT-PNT-TAXABLE 553190 Revenue
482321 REFUND PMT-FED GRANT/CONTR 553190 Revenue
482322 REFUND PMT-ST GRANT/CONTRCT 553190 Revenue
482323 REFUND PMT-PRIV GRANT/CONTR 553190 Revenue
482340 REFUND PMT-STUDENT WITHDRA 553190 Revenue
482341 REFUND PMT-STUDENT OVERPAY 553190 Revenue
482342 REFUND PMT-OTH 553190 Revenue
482343 REFUND PMT-INTERAGENCY 553190 Revenue
490100 INSUR REIMB FOR DAMAGE CLAIMS 451101 Revenue
490200 OUHSC CONTRIBUTION-HLTH INS 484102 Revenue
490300 POST OFC (CLEARING) 473135 Revenue
490400 SALE OF BONDS 483101 Revenue
490500 SALES TAX COLLECTED 474137 Revenue
490600 STATUTORY CANCELLATION 0 Revenue
490700 STUDENT LOANS RECEIPTS 459121 Revenue
490900 OTH NON-REV RECEIPTS 489199 Revenue
511011 SALARY-STAFF FULL 511150 Expense
Page 9
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
511021 SALARY-FAC FULL TIME BASE 511140 Expense
511022 SALARY-FAC CLIN/DEPT "Y" 511140 Expense
511051 SALARY-FAC PART TIME BASE 511170 Expense
511061 SALARY-STAFF PART 511160 Expense
511311 SAL-OTH-PPP LEVEL I (< OR = 25 511150 Expense
511312 SAL-OTH-PPP LEVEL2(>25K<=225K) 511150 Expense
511313 SAL-OTH-PPP (NON PR) 515700 Expense
511314 SAL-OTH-PPP LEVEL 3(225K-300K) 511150 Expense
511315 SAL-OTH-PPP LEVEL 4 (>300K) 511150 Expense
511316 SAL OTH-PPP 511150 Expense
511321 SAL-OTH-INCENTIVE SUPPLEMENT 511150 Expense
511341 SAL-OTH-TRAINEE/POST DOC 511110 Expense
511361 SAL-OTH-RESIDENT/POST DOC 511150 Expense
511500 SALARY/WAGES-DEFICIT COVERAGE 0 Expense
521511 WAGES-HOURLY FULL 511110 Expense
521521 WAGES-HOURLY PART 511110 Expense
521531 WAGES-STUDENT ASST 511110 Expense
521541 WAGES-STUDENT/STIPENDS PART 511110 Expense
521700 PMTS TO RETIREES 514440 Expense
530910 DENTAL-RETIREE 512130 Expense
530920 HLTH-RETIREE 512130 Expense
530930 LIFE AD&D-RETIREE 512150 Expense
532011 FICA 513110 Expense
532911 FICA - PPP 513110 Expense
533011 MEDICARE 513120 Expense
533911 MEDICARE - PPP 513120 Expense
534011 OTRS 513230 Expense
534111 OTRS - RETIREES - TEMPORARY 513230 Expense
535011 OTRS MTCH 513230 Expense
535111 OTRS SURCHARGE 513230 Expense
536011 DEFINED CONTRIBUTION 513320 Expense
536311 OKLA PUB EMPL RETIRE SYS 513280 Expense
536321 OPERS MATCH 513280 Expense
536331 OPERS ADM FEE 513280 Expense
536431 OK LAW ENFORCE RET SYS (OLERS) 513240 Expense
536911 DEFINED CONTRIBUTION - PPP 513320 Expense
537011 SOONER OPTIONS 511390 Expense
537021 AD&D - EXEC Benefit 512120 Expense
538011 UNEMPLOYMENT COMP 512210 Expense
538911 UNEMPLOYMENT COMP - PPP 512210 Expense
539011 WORKER'S COMP 0 Expense
539061 BENEFITS ADM 0 Expense
539911 WORKER'S COMP - PPP 0 Expense
Page 10
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
539961 BENEFITS ADM - PPP 0 Expense
540000 FRINGE BENEFIT ALLOCATION 0 Expense
540001 PPP FRINGE BENEFIT ALLOCATION 0 Expense
540100 TAX W/H-DEFAULT ACCT 0 Expense
540200 DEDUCTION W/H-DEFAULT 0 Expense
540300 FRINGE BENEFITS-OTHER 0 Expense
540400 BASIC HEALTH PYMTS CLEARING 512120 Expense
540410 BASIC DENTAL PYMTS CLEARING 512120 Expense
540420 BASIC LIFE/AD&D PYMTS CLEARING 512120 Expense
540500 FRINGE-DEFICIT COVERAGE 0 Expense
551000 STIPEND-FELLOWS/SCHOLAR 552110 Expense
552000 STIPEND-TRAINEE/OTHER 1099 552100 Expense
553000 STIPEND-TRAINEE/STUDENT 552110 Expense
561000 TUITION-FELLOWS/SCHOLARS 552110 Expense
562000 TUITION-TRAINEE/STUDENT 552110 Expense
563000 TUITION-INTER AGCY 552110 Expense
565000 TUITION DEFICIT COVERAGE 0 Expense
600100 SPLY LAB-CHEM 537190 Expense
600200 SPLY LAB-LAB MATERIALS 537190 Expense
600300 SPLY LAB-UNIFORMS/APPAREL 535120 Expense
600400 SPLY LAB-ANIMALS 537190 Expense
600500 SPLY LAB-X-RAY 537210 Expense
600600 SPLY LAB-SVC 537210 Expense
600700 SPLY LAB-RADIATION CHEM 537190 Expense
600800 SPLY LAB-RADIATION PHARMACEUTI 537190 Expense
600900 SPLY LAB-OTH 537190 Expense
602100 SPLY OFC-ARCHITECT/ENG 534270 Expense
602200 SPLY OFC-EDP 536140 Expense
602300 SPLY OFC-EDP(INFO TECH) 536150 Expense
602400 SPLY OFC-PRTG 534160 Expense
602500 SPLY OFC-NON EXPEND 536130 Expense
602600 SPLY OFC SVC-PHOTO 531390 Expense
602700 SPLY OFC-GEN/OTH 536140 Expense
602900 SPLY OFC SVC-PHOTO S/U 531390 Expense
604100 SPLY PTNT CARE-LAB SPLY 534260 Expense
604200 SPLY PTNT CARE-LINENS/TOWELS/T 534250 Expense
604300 SPLY PTNT CARE-MED UNIFORMS/AP 534250 Expense
604400 SPLY PTNT CARE-PERSNL USE SUP 534240 Expense
604500 SPLY PTNT CARE-PHARMACEUTICALS 534260 Expense
604600 SPLY PTNT CARE-VACCINES 534260 Expense
604700 SPLY PTNT CARE-X-RAY SPLY 534260 Expense
604900 SPLY PTNT CARE-GEN/OTH S 534260 Expense
606100 SPLY MAINT-EQUIP 533220 Expense
Page 11
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
606150 SPLY MAINT-BLDG/GROUNDS 533210 Expense
606200 SPLY MAINT-JANITOR/LAUNDRY 533180 Expense
606300 SPLY MAINT-LINENS/TOWELS/TEXTL 534250 Expense
606400 SPLY MAINT-MTR VEH- EXPENDABLE 537290 Expense
606500 SPLY MAINT-MTR VEH PARTS 537310 Expense
606600 SPLY MAINT-MTR VEH-FUEL 534290 Expense
606700 SPLY MAINT-MTR VEH-NATL GAS 534310 Expense
606800 SPLY MAINT-SAFETY(NOT UNIFRMS) 535180 Expense
606900 SPLY MAINT-SHOP PRODUCTS 535210 Expense
607000 SPLY MAINT-UNFRM/APPAREL 535120 Expense
608100 SPLY ED-BOOKS/OTH-NON-LIB 542120 Expense
608200 SPLY ED-EXAMINATIONS & FEES 536230 Expense
608300 SPLY ED-LIB RESRCE MAT-OTH 542120 Expense
608400 SPLY ED-STU LAB/LECTURE GEN 536190 Expense
620000 SPLY LIB BIRD/CMT LIB 542120 Expense
630100 SPLY OTH-FOOD/OTH KITCHEN 534110 Expense
630200 SPLY OTH-FORAGE 537160 Expense
630250 SPLY OTH-BEDDING 537160 Expense
630300 SPLY OTH-RECREATION-STUDENT 534220 Expense
630400 SPLY OTH-REFRESHMENTS 536110 Expense
630500 SPLY OTH-SOFTWARE 541130 Expense
630600 SPLY OTH-VETERINARY 537160 Expense
630800 SPLY OTH SOFTWARE-S/U 541130 Expense
630900 SPLY OTH-S/U 536140 Expense
640000 SPLY OTH -DEFICIT COVERAGE 0 Expense
650100 EQUIP CAP-CONST/SURVEY/DRAFT 541190 Expense
650200 EQUIP CAP-MINI/MAINFRAME 541120 Expense
650230 EQUIP CAP-DATA PROC EQ-LEASE 543120 Expense
650325 EQUIP CAP-PERS COMP/LAPTOP 541120 Expense
650350 EQUIP CAP-SOFTWARE 541130 Expense
650375 EQUIP CAP-SOFTWARE-LEASE PURCH 543130 Expense
650400 EQUIP CAP-TELECOMM 541230 Expense
650500 EQUIP CAP-MINI/MAINFRME-S/U 541120 Expense
650550 EQUIP CAP-SOFTWARE - S/U 541130 Expense
650600 EQUIP CAP-TELECOMM - S/U 541230 Expense
650700 EQUIP CAP-FIRE SAFETY LAW ENFO 541220 Expense
650800 EQUIP CAP-GEN OFC FURN/EQUIP 541110 Expense
650900 EQUIP CAP-INST FURN/EQUIP 541150 Expense
651000 EQUIP CAP-LEASE PUR INST FURN/ 543110 Expense
651100 EQUIP CAP-LIB-BYRD/CMT 542110 Expense
651200 EQUIP CAP-MAINT 546220 Expense
651300 EQUIP CAP-MFG 541170 Expense
651400 EQUIP CAP-MED 541160 Expense
Page 12
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
651500 EQUIP CAP-NON-MED LAB 541250 Expense
651600 EQUIP CAP SHOP-MAINT/REPR BLDG 541180 Expense
651700 EQUIP CAP EQUIP-PASNGR VEH MIN 541290 Expense
651730 EQUIP CAP EQUIP-TRUCK/BUS 541280 Expense
651760 EQUIP CAP EQUIP-VEH MNTD ATTAC 541270 Expense
651800 EQUIP CAP-X-RAY MED 541160 Expense
652300 EQUIP CAP-X-RAY LAB 541250 Expense
652400 EQUIP CAP-ENVIR SAFETY 541250 Expense
652500 EQUIP CAP-DEFICIT COVERAGE 0 Expense
653000 LIB CAP BOOKS-BIRD/CMT LIB 542120 Expense
653100 LIB CAP SERIALS-BIRD/CMT LIB 542120 Expense
653200 LIB CAP NON-PRINTED MEDIA-BRD/ 542120 Expense
653300 LIB CAP ELEC BOOKS-BIRD/ 542120 Expense
653400 LIB CAP ELEC SERIALS-BIRD/CMT 542120 Expense
653500 LIB CAP OTH ELEC MEDIA-BIRD/ 542120 Expense
655000 LND/BLDG CAP-ALTERATION/RENOVA 546210 Expense
655100 LND/BLDG CAP-BLDGS/STRUCT 546110 Expense
655200 LND/BLDG CAP-LAND/LAND IMP 545110 Expense
655300 LND/BLDG CAP-NORMAN CAMPUS A&E 515220 Expense
656200 LND/BLDG CAP-LEASE PURCH LAND/ 543140 Expense
656400 LND/BLDG CAP-LEASE PURCH TELEC 543150 Expense
657020 LND/BLDG CAP-ALT/RENOVAT - S/U 546210 Expense
658000 INFRASTRUCTURE 546210 Expense
660100 EQUIP EXP-CONST/SURV/DRFTEQUIP 541190 Expense
660300 EQUIP EXP-EDP HARDWARE 541120 Expense
660400 EQUIP EXP-TELECOMM 541230 Expense
660520 EQUIP EXP-EDP HARDWARE - S/U 541120 Expense
660600 EQUIP EXP-TELECOMM - S/U 541230 Expense
660700 EQUIP EXP-FIRE SAFTY LAW ENFRC 541220 Expense
660800 EQUIP EXP-OFC FURN/EQUIP 541110 Expense
660900 EQUIP EXP-INSTIT FURN & EQUIP 541150 Expense
661000 EQUIP EXP-LIB 542110 Expense
661200 EQUIP EXP-MFG 541170 Expense
661300 EQUIP EXP-MED 541160 Expense
661400 EQUIP EXP-NON-MED LAB 541250 Expense
661500 EQUIP EXP-SHOP-MAINT/BLDG REPR 541180 Expense
661660 EQUIP EXP-VEH MOUNTD/ATTACH 541270 Expense
661700 EQUIP EXP-PASSNGER VEH/MINIVAN 541290 Expense
661730 EQUIP EXP-TRUCK/BUS 541280 Expense
701111 TRV-DOM TRANS IN-ST MILEAGE 521110 Expense
701112 TRV-DOM LODGE IN-ST REIMBUR 521150 Expense
701114 TRV-DOM MEAL/INC IN-ST ACT REI 521120 Expense
701115 TRV-DOM TRANS IN-ST REIMB 521130 Expense
Page 13
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
701116 TRV-DOM MISC IN-ST 521140 Expense
701117 TRV-DOM CAR RENTAL IN-ST REIMB 521110 Expense
701118 TRV-DOM CAR RENTAL INS IN-ST R 521110 Expense
701121 TRV-DOM TRANS OUT-ST MILEAGE 521210 Expense
701122 TRV-DOM LODGE OUT-ST REIMB 521260 Expense
701123 TRV-DOM AIR/TRAIN OUT-ST REIMB 521220 Expense
701124 TRV-DOM MEAL/INC OUTST ACT REI 521230 Expense
701125 TRV-DOM TRANS OUT-ST REIMB LOC 521240 Expense
701126 TRV-DOM MISC OUT-ST 521250 Expense
701127 TRV-DOM CAR RENTAL OUT-ST REIM 521240 Expense
701128 TRV-DOM CAR RENTAL INS OUT-ST 521240 Expense
701139 TRV-DOM NON-ST EMPL 521310 Expense
701212 TRV-DOM LODGE DIRECT 522130 Expense
701214 TRV-DOM MEAL/INC ACT DIR 522130 Expense
701227 TRV-DOM DIR REGISTRATION 522150 Expense
701325 TRV-DOM TRANS-S/U 521220 Expense
701335 TRV-DOM DEFICIT COVERAGE 0 Expense
701330 TRV-DOM AIRTKT S/U TO TRV A 522110 Expense
702121 TRV-FRN TRANS MILEAGE 521210 Expense
702122 TRV-FRN LODGE REIMBUR 521260 Expense
702123 TRV-FRN AIR/TRAIN REIMB 521220 Expense
702124 TRV-FRN MEAL/INC ACT REI 521230 Expense
702125 TRV-FRN TRANS REIMB LOC 521240 Expense
702126 TRV-FRN MISC 521250 Expense
702127 TRV-FRN CAR RENTAL 521240 Expense
702128 TRV-FRN CAR RENTAL INS 521240 Expense
702139 TRV-FRN NON-ST EMPL 521310 Expense
702212 TRV-FRN LODGE DIRECT 522130 Expense
702214 TRV-FRN MEAL/INC ACT DIR 522130 Expense
702227 TRV-FRN REGISTER 522150 Expense
702325 TRV-FRN TRANS - S/U 521220 Expense
702330 TRV-FRN AIRTKT S/U TO TRV 522110 Expense
703111 TRV-DOM TRN TRANS IN-ST MILEAG 521110 Expense
703112 TRV-DOM TRN LODGE IN-ST REIMBU 521150 Expense
703114 TRV-DOM TRN MEAL/INC IN-ST ACT 521120 Expense
703115 TRV-DOM TRN TRANS IN-ST REIMB 521130 Expense
703116 TRV-DOM TRN MISC IN-ST 521140 Expense
703117 TRV-DOM TRN CAR RENTAL IN-ST R 521110 Expense
703118 TRV-DOM TRN CAR RENTAL INS IN- 521110 Expense
703121 TRV-DOM TRN TRANS OUT-ST MILEA 521210 Expense
703122 TRV-DOM TRN LODGE OUT-ST REIMB 521260 Expense
703123 TRV-DOM TRN AIR/TRAIN OUT-ST R 521220 Expense
703124 TRV-DOM TRN MEAL/INC OUTST ACT 521230 Expense
Page 14
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
703125 TRV-DOM TRN TRANS OUT-ST REIMB 521240 Expense
703126 TRV-DOM TRN MISC OUT-ST 521250 Expense
703127 TRV-DOM TRN CAR RENTAL OUT-ST 521240 Expense
703128 TRV-DOM TRN CAR RENTAL INS OUT 521240 Expense
703139 TRV-DOM TRN NON-ST EMPL 521310 Expense
703212 TRV-DOM TRN LODGE DIRECT 522130 Expense
703214 TRV-DOM TRN MEAL/INC ACT DIR 522130 Expense
703227 TRV-DOM TRN DIRECT REGISTRATIO 522150 Expense
703325 TRV-DOM TRN TRANS - S/U 521220 Expense
703330 TRV-TRN AIRTKT S/U TO TRV A 522110 Expense
704121 TRV-FRN-TRN TRANS MILEAGE 521210 Expense
704122 TRV-FRN-TRN LODGE REIMB 521260 Expense
704123 TRV-FRN-TRN AIR/TRAIN REIMB 521220 Expense
704124 TRV-FRN-TRN MEAL/INC ACT REI 521230 Expense
704125 TRV-FRN-TRN TRANS REIMB LOC 521240 Expense
704126 TRV-FRN-TRN MISC 521250 Expense
704127 TRV-FRN TRN CAR RENTAL 521240 Expense
704128 TRV-FRN TRN CAR RENTAL INS 521240 Expense
704139 TRV-FRN-TRN NON-ST EMPL 521310 Expense
704227 TRV-FRN-TRN DIRECT REGISTRATN 522150 Expense
708000 TRV-REIMB-PPP-TRV 553190 Expense
709325 TRV-FRN-TRN TRANS - S/U 521220 Expense
709330 TRV-FRN TRN AIRTKT S/U TO TRAV 522110 Expense
810100 SVC MAINT-BLDG/GROUND 533110 Expense
810110 SVC MAINT-ALT/RENOV (NON CAP) 546210 Expense
810200 SVC MAINT-EDP 533140 Expense
810300 SVC MAINT-EQUIP NON-CAP 533120 Expense
810400 SVC MAINT-JANITORIAL 533110 Expense
810500 SVC MAINT-MOTOR VEH 533120 Expense
810600 SVC MAINT-REPR/CLN UNIFORMS 533190 Expense
810650 SVC MAINT-REPR/CLN INSTIT PERS EFFECT 534250 Expense
810700 SVC MAINT-SOFTWARE 533150 Expense
810800 SVC MAINT-TELECOM 533130 Expense
815120 SVC MAINT-BLDG/GROUND-S/U 533210 Expense
815125 SVC MAINT - NON TAXABLE 533210 Expense
815220 SVC MAINT-EDP-S/U 533240 Expense
815320 SVC MAINT-EQUIP-S/U NON-CAP 533220 Expense
815720 SVC MAINT-SOFTWARE-S/U 533250 Expense
815820 SVC MAINT-TELECOM-S/U 533230 Expense
820510 SVC PROF EDP-INTER 515380 Expense
821000 SVC PROF MED LAB TESTING 515820 Expense
821050 SVC PROF LAB-IN PNT C 515820 Expense
821060 SVC PROF LAB-OUT PNT 515820 Expense
Page 15
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
821501 SVC PROF OFC OF LAWYERS 515010 Expense
821506 SVC PROF ACCTG/TAX/PAYR 515060 Expense
821522 SVC PROF ARCHITECTURAL 515220 Expense
821523 SVC PROF LANDSCAPE ARCHIT 515230 Expense
821524 SVC PROF ENG 515240 Expense
821525 SVC PROF DRAFTING 515250 Expense
821526 SVC PROF BLDG INSPECTION 515260 Expense
821528 SVC PROF SURVEY & MAPPING 515280 Expense
821529 SVC PROF NON MED LAB TESTING 515290 Expense
821530 SVC PROF INTERIOR DESIGN 515300 Expense
821532 SVC PROF GRAPHIC DESIGN 515320 Expense
821533 SVC PROF OTH SPEC DESIGN 515330 Expense
821535 SVC PROF CUSTOM COMP PROG 515350 Expense
821536 SVC PROF COMP SYS DESIGN 515360 Expense
821538 SVC PROF OTH COMP RELAT 515380 Expense
821540 SVC PROF ADM & GEN MGMT 515400 Expense
821541 SVC PROF HR & EXEC SEARCH 515410 Expense
821542 SVC PROF MKT CONSULT 515420 Expense
821544 SVC PROF OTH MGMT CONSULT 515440 Expense
821545 SVC PROF ENVIRON CONSULT 515450 Expense
821546 SVC PROF OTH SCI & TECH CONSUL 515460 Expense
821549 SVC PROF ADVERTISING & RELATE 515490 Expense
821550 SVC PROF MKT RES 515500 Expense
821551 SVC PROF PHOTO 515510 Expense
821552 SVC PROF TRANSLATION & INTERP 515520 Expense
821553 SVC PROF VETERINARY 515530 Expense
821554 SVC PROF OTH PROF/SCI/TECH 515540 Expense
821557 SVC PROF EMPL PLACEMENT 515570 Expense
821558 SVC PROF BUSINESS SUPPORT 515580 Expense
821559 SVC PROF DOCUMENT PREPARATION 515590 Expense
821560 SVC PROF TELEPHONE CALL CNTRS 515600 Expense
821561 SVC PROF BUSINESS SVC CTR 515610 Expense
821562 SVC PROF COLLECTION AGENCIES 515620 Expense
821564 SVC PROF OTH BUS SUPPORT 515640 Expense
821565 SVC PROF INVESTIGATION & SEC 515650 Expense
821566 SVC PROF EDUC 515660 Expense
821570 SVC PROF OFC OF PHYSN - NON MH 515700 Expense
821571 SVC PROF OFC OF PHYSN-MH SPEC 515710 Expense
821572 SVC PROF OFC OF DENTISTS 515720 Expense
821573 SVC PROF OFC OF CHIROPRACTORS 515730 Expense
821574 SVC PROF OFC OF OPTOMETRISTS 515740 Expense
821575 SVC PROF OFC OF MENTAL HLTH P 515750 Expense
821576 SVC PROF THERAPISTS & AUDIOLO 515760 Expense
Page 16
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
821577 SVC PROF OFC OF PODIATRISTS 515770 Expense
821578 SVC PROF OTH MISC PRACTIONERS 515780 Expense
821579 SVC PROF FAM PLANNING CTR 515790 Expense
821580 SVC PROF OUTPNT MHSA CTRS 515800 Expense
821581 SVC PROF OTH OUTPNT CARE CTRS 515810 Expense
821582 SVC PROF MED & DIAG LABS 515820 Expense
821583 SVC PROF HOME HLTH CARE 515830 Expense
821585 SVC PROF OTH AMBT HLTH CARE 515850 Expense
821586 SVC PROF GEN MED & SURG HOSP 515860 Expense
821587 SVC PROF PSY & SA HOSPS 515870 Expense
821588 SVC PROF SPECIALTY HOSPS 515880 Expense
821589 SVC PROF NURSING CARE FACILIT 515890 Expense
821594 SVC PROF INDIVIDUAL & FAMILY 515940 Expense
821598 SVC PROF ARTS & ENTERTAINMENT 515980 Expense
821599 SVC PROF OTH (EXCP PUB ADM) 515990 Expense
821600 SVC PROF NON-EMP TRAVEL EXP 515540 Expense
828220 SVC PROF ADM S/U 515540 Expense
828520 SVC PROF EDP-S/U 515380 Expense
829000 SVC PROF PHARMACY CLAIMS 515540 Expense
829100 SVC PROF ADM 515540 Expense
829200 SVC PROF RODENT REDERIVATION 515820 Expense
829300 SVC PROF CONSULT DEFICIT COVER 0 Expense
830100 SVC PERS ADVERTIS-ADM,AUCT,PE 531160 Expense
830200 SVC PERS ADVERTISING-GEN/ 531160 Expense
830300 SVC PERS BURIAL CHGS 531220 Expense
830350 SVC PERS CLERICAL 515580 Expense
830360 SVC PERS EMPL PLACEMENT 515570 Expense
830400 SVC PERS EXHIBIT, SHOWS & EVE 531190 Expense
830500 SVC PERS FOOD SVC/CATERIN 536170 Expense
830600 SVC PERS ON-LINE SUBSCRIPTIONS 531170 Expense
830610 SVC PERS LIB ON-LINE BOOKS 542120 Expense
830620 SVC PERS LIB ON-LINE SERIALS 542120 Expense
830630 SVC PERS LIB ON-LINE OTHER 542120 Expense
830700 SVC PERS MOVING 531500 Expense
830750 SVC PERS MOVING EXP-EMPL 517110 Expense
830900 SVC PERS PHONE ANSWERING 515600 Expense
831000 SVC PERS PRTG/BINDERY 531150 Expense
831010 SVC PERS PRTG/BINDERY-INT 531150 Expense
831100 SVC PERS TRANSCRIPTION 515590 Expense
831200 SVC PERS ANIMAL CARE/PER DIEM 537160 Expense
831900 SVC PERS OTH PERS 515640 Expense
831910 SVC PERS OTH PERS-INTER 515640 Expense
832820 SVC PERS PHOTOGRAPHY-S/U 515510 Expense
Page 17
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
832830 SVC PERS PHOTOGRAPHY 515510 Expense
833920 SVC PERS OTH PERS-S/U 0 Expense
860100 SVC UTILITY-COMMUN/TELE 531130 Expense
860200 SVC UTILITY-ELEC 531370 Expense
860300 SVC UTILITY-GEN 531350 Expense
860400 SVC UTILITY-NAT GAS 531360 Expense
860900 SVC UTILITY-TELECOM-S/U 531130 Expense
870000 F&A (I 0 Expense
870100 FAC & ADM EXP CLIN TRIALS 0 Expense
904010 FEE WAIVER-FAC/STAFF 461101 Revenue
904020 FEE WAIVER-GRAD ASSIST-NON-RES 461105 Revenue
904030 FEE WAIVER-GRAD ASSIST-RESIDEN 461101 Revenue
904040 FEE WAIVER-NON-RESIDENT 461105 Revenue
904050 FEE WAIVER-OTH/FIRE/POL/MIL 461101 Revenue
904060 FEE WAIVER-RESIDENT 461101 Revenue
904070 FEE WAIVER-SOCIAL JUST-NON-RES 461105 Revenue
905010 RENT-EDP EQUIP 532160 Expense
905020 RENT-EDP SOFTWARE 532170 Expense
905030 RENT-EQUIP 532140 Expense
905040 RENT-LAND 532120 Expense
905050 RENT-OFC SPACE 532110 Expense
905070 RENT-OTH BLDG SPACE 532130 Expense
905080 RENT-PAGERS 532150 Expense
905090 RENT-TELECOM EQUIP 532150 Expense
905110 RENT-MOTORPOOL-INTER 521110 Expense
905800 RENT-OTH 532190 Expense
905810 CAR RENTAL (DIRECT PAY) 522110 Expense
905820 CAR RENTAL INS (DIRECT PAY) 522110 Expense
905910 RENTAL-MOTORPOOL-S/U 521110 Expense
905920 RENTAL-MOTORPOOL INSURANCE S/U 521110 Expense
905950 TRANSPORTATION (DIRECT PAY) 522110 Expense
906100 DISABILITY/LIAB/HLTH STU INSUR 512120 Expense
906110 PROF LIAB/DISABL INS-RESIDENTS 531520 Expense
906120 PROF LIAB INS-STUDENT 531520 Expense
906130 PROF LIAB INS-FAC 531520 Expense
906140 PROF LIAB INS - FELLOW/MD 531520 Expense
906150 PROF LIAB INS - OTH 531520 Expense
906300 RISK MGMT-ST PROG 531310 Expense
906600 EXT VENDOR-PROPERTY/LIAB 531520 Expense
906700 SURETY/OTH BOND 531290 Expense
906800 WORKERS COMP PMNT TO CLAIMANTS 514210 Expense
906900 U/C CLAIM TO OESC 512230 Expense
907100 DEBT SERV-BONDS-PRINCIPAL PMTS 548110 Expense
Page 18
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
907200 DEBT SERV-BONDS-INT PMTS 548120 Expense
907300 DEBT SERV-BONDS-OTH EXP 548130 Expense
908100 FIN AID-UNCOLLECTABLE LOANS 0 Expense
908110 FIN AID-LOAN CANCELLATIONS 0 Expense
908200 FIN AID-COLLECTION AGCY COST 515620 Expense
908300 BAD DEBTS-PPP-OKLA CITY 0 Expense
908400 BAD DEBTS-PPP-TULSA 0 Expense
908500 BAD DEBTS-PPP-FAC PRACTICE 0 Expense
908600 BAD DEBTS-PPP-NUCLEAR PHARMACY 0 Expense
908700 BAD DEBTS-AUX & SVC UNITS 0 Expense
920100 BANK SVC CHG 531180 Expense
920150 COST OF GOODS SOLD 0 Expense
920200 COLLECTION AGCY COSTS 515620 Expense
920350 EMPL TUITION-TRADE SCHOOLS 531410 Expense
920400 EMPL TUITION-HIGHER EDUC 531420 Expense
920450 EMPL REIMB (NON-TRV) 561130 Expense
920500 FREIGHT EXP 531110 Expense
920550 MISCELLANEOUS ADMIN FEE 531600 Expense
920600 INDEMNITY-RESTITUTION-SETTLMNT 553150 Expense
920610 LEGAL SETTLEMENTS (1099) 553160 Expense
920700 LICENSES/PERMITS 531250 Expense
920710 OPEN PARK PERMITS-S/U 531250 Expense
920715 RESV AREA PARKING FEES-S/U 531250 Expense
920720 HC STUDENT PRK PERMT-S/U 531250 Expense
920730 CH PATIENT PARKING-S/U 531250 Expense
920740 HSC PATIENT PARKING-S/U 531250 Expense
920750 RES PARK PERMITS-S/U 531250 Expense
920830 CIVIC MEMBERSHIP 531260 Expense
920860 PROF MEMBERSHIP 531260 Expense
920890 OTH MEMBERSHIP 531260 Expense
921100 MERCHANDISE FOR RESALE 564110 Expense
921110 MDSE FOR RESALE-CAR RENTAL INS 564110 Expense
921120 SERVICES FOR RESALE 515990 Expense
921200 RESEARCH PARTICIPANTS - STIPENDS 553220 Expense
921210 RES PARTICIPANTS P/C REPLENISH 553220 Expense
921300 PENALTY INT LATE PMT 531280 Expense
921400 POSTAGE 531120 Expense
921600 ROYALTY EXPENDITURE 553170 Expense
921700 SUBRECIPIENT (COSTS)=<$25K 515540 Expense
921710 SUBRECIPIENT (COSTS)=<$25K INTERAGENCY 515540 Expense
921720 SUBRECIPIENT (COSTS)=<$25K INTRAAGENCY 515540 Expense
921730 SUBRECIPIENT (COSTS)=<$25K DEFICIT COVER(AGE) 0 Expense
921800 SUBRECIPIENT (COSTS)>$25K 515540 Expense
Page 19
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
921810 SUBRECIPIENT (COSTS)>$25K INTERAGENCY 515540 Expense
921820 SUBRECIPIENT (COSTS)>$25K INTRAAGENCY 515540 Expense
921830 SUBRECIPIENT (COSTS)>$25K DEFICIT COVER(AGE) 0 Expense
921900 SUBSCRIPTIONS 531170 Expense
922000 TAXES/FEES-ST TAX COMMISSIO 561210 Expense
922010 TAXES/FEES-FEDERAL GOVERNMENT 561180 Expense
922100 INTERAG PMT TRV -TRV 522110 Expense
922150 UNCLAIMED PROPERTY PYMT TO OST 562130 Expense
922300 XPORT/MEAL STUDNT/WARDS/INMATE 522120 Expense
922310 RECREATIONAL ACTIVITY PYMT-STU 536210 Expense
922320 RECREATIONAL ACTIVITY PYMT-PAT 551290 Expense
922400 INCENTIVE AWARDS - EMPLOYEES 552140 Expense
922450 INCENTIVE AWARDS - NON-EMPLOYEES 553220 Expense
922500 DEFICIT COVERAGE 0 Expense
922600 GRAD MED EDUC MATCH 562120 Expense
922610 OHCA MATCH ENHANCED MED REIMB 562120 Expense
922620 OHCA MATCH - OTHER 562120 Expense
922900 POSTAGE-S/U 531120 Expense
923000 DEPR EXP 0 Expense
923100 CAP PROJ REIMBURSEMENT XFR 0 Expense
923200 CUM EFFECT- CHG IN ACCTG PRIN 0 Expense
940000 NON-EXP EMPL REIMBURS-HEAL 561260 Expense
940100 NON-EXP EMPL REIMBURS-DEPE 561260 Expense
940200 NON-EXP PARKING FEE TO MTRA 562120 Expense
940300 NON-EXP LOANS DISBURSED TO STU 552110 Expense
940500 NON-EXP REFUND TO GRANTORS 553190 Expense
940600 NON-EXP ESTABLISH PETTY CASH 562190 Expense
940700 NON-EXP EMPL EMERG INC ASSIGN 553150 Expense
950000 F&A RE 455202 Revenue
950010 DEPT REV-ADM O/H 0 Revenue
950020 DEPT REV-CME REGISTRATION 0 Revenue
950030 DEPT REV-COPIES 0 Revenue
950040 DEPT REV-DEANS TAX/ENRICHMENT 0 Revenue
950045 DEPT REV-DEPT TAX 0 Revenue
950050 DEPT REV-GROUP INVESTMENT FUND 0 Revenue
950060 DEPT REV-HLTH SOURCE 0 Revenue
950070 DEPT REV-HONORARIUM 0 Revenue
950080 DEPT REV-INT 0 Revenue
950090 DEPT REV-LAB COSTS 0 Revenue
950100 DEPT REV-MED SPLY 0 Revenue
950110 DEPT REV-MEMBERSHIP/DUES 0 Revenue
950120 DEPT REV-OFC SPLY 0 Revenue
950130 DEPT REV-OTH PROF 0 Revenue
Page 20
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
950140 DEPT REV-PNT CARE 0 Revenue
950150 DEPT REV-PHARMACEUTICALS 0 Revenue
950160 DEPT REV-PHYSN SVC 0 Revenue
950170 DEPT REV-PPP ADM O/H 0 Revenue
950180 DEPT REV-PPP COLLECTION CHG 0 Revenue
950190 DEPT REV-PPP IDX PROCESSING 0 Revenue
950200 DEPT REV-VACCINES/INJECTBL 0 Revenue
950210 DEPT REV-X-RAY 0 Revenue
950220 DEPT REV-LIAB INS RESIDENT 0 Revenue
950230 DEPT REV-LIAB INS STUDENT 0 Revenue
950240 DEPT REV-LIAB INS FACULTY 0 Revenue
950250 DEPT REV-LIAB INS FELLOW/MD 0 Revenue
950260 DEPT REV-LIAB INS OTHER 0 Revenue
950270 DEPT REV-RENT OFC SPACE 0 Revenue
950500 DEPT REV-PR FUNDING 0 Revenue
950600 DEPT REV-RES STPND/ FB BILLING 0 Revenue
950900 DEPT REV-MISC 0 Revenue
951010 DEPT REV TAX-ADM O/H 0 Revenue
951020 DEPT REV TAX-CME REGISTRATION 0 Revenue
951030 DEPT REV TAX-COPIES 0 Revenue
951040 DEPT REV TAX-DEAN TAX/ENRICHMT 0 Revenue
951045 DEPT REV TAX-DEPT TAX 0 Revenue
951050 DEPT REV TAX-GROUP INVEST FUND 0 Revenue
951060 DEPT REV TAX-HLTH SOURCE 0 Revenue
951070 DEPT REV TAX-HONORARIUM 0 Revenue
951080 DEPT REV TAX-INT 0 Revenue
951090 DEPT REV TAX-LAB COSTS 0 Revenue
951100 DEPT REV TAX-MED SPLY 0 Revenue
951110 DEPT REV TAX-MEMBERSHIP/DUES 0 Revenue
951120 DEPT REV TAX-OFC SPLY 0 Revenue
951130 DEPT REV TAX-OTH PROF 0 Revenue
951140 DEPT REV TAX-PNT CARE 0 Revenue
951150 DEPT REV TAX-PHARMACEUTICALS 0 Revenue
951160 DEPT REV TAX-PHYSN SVC 0 Revenue
951170 DEPT REV TAX-PPP ADM O/H 0 Revenue
951180 DEPT REV TAX-PPP COLLECTN CHRG 0 Revenue
951190 DEPT REV TAX-PPP IDX PROCESSNG 0 Revenue
951200 DEPT REV TAX-VACCINES/INJECTBL 0 Revenue
951210 DEPT REV TAX-X-RAY 0 Revenue
951220 DEPT REV TAX-LIAB INS RESIDENT 0 Revenue
951230 DEPT REV TAX-LIAB INS STUDENT 0 Revenue
951240 DEPT REV TAX-LIAB INS FACULTY 0 Revenue
951245 DEPT REV TAX-RISK MGMT & POOL 0 Revenue
Page 21
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
951250 DEPT REV TAX-LIB INS FELLOW/MD 0 Revenue
951260 DEPT REV TAX-LIAB INS OTHER 0 Revenue
951270 DEPT REV TAX-RENT OFC SPACE 0 Revenue
951300 DEPT REV-OHCA MATCH TRANSFERS 0 Revenue
951900 DEPT REV TAX-MISC 0 Revenue
955000 F&A EX 0 Expense
955010 DEPT EXP-ADM O/H 0 Expense
955020 DEPT EXP-CME REGISTRATION 0 Expense
955030 DEPT EXP-COPIES 0 Expense
955040 DEPT EXP-DEANS TAX/ENRICHMENT 0 Expense
955045 DEPT EXP-DEPT TAX 0 Expense
955050 DEPT EXP-GROUP INVESTMENT FUND 0 Expense
955060 DEPT EXP-HLTH SOURCE 0 Expense
955070 DEPT EXP-HONORARIUM 0 Expense
955080 DEPT EXP-INT 0 Expense
955090 DEPT EXP-LAB COSTS 0 Expense
955100 DEPT EXP-MED SPLY 0 Expense
955110 DEPT EXP-MEMBERSHIP/DUES 0 Expense
955120 DEPT EXP-OFC SPLY 0 Expense
955130 DEPT EXP-OTH PROF 0 Expense
955140 DEPT EXP-PNT CARE 0 Expense
955150 DEPT EXP-PHARMACEUTICALS 0 Expense
955160 DEPT EXP-PHYSN SVC 0 Expense
955170 DEPT EXP-PPP ADM O/H 0 Expense
955180 DEPT EXP-PPP COLLECTION CHG 0 Expense
955190 DEPT EXP-PPP IDX PROCESSING 0 Expense
955200 DEPT EXP-VACCINES/INJECTBL 0 Expense
955210 DEPT EXP-X-RAY 0 Expense
955220 DEPT EXP-LIAB INS RESIDENT 531310 Expense
955230 DEPT EXP-LIAB INS STUDENT 531310 Expense
955240 DEPT EXP-LIAB INS FACULTY 531310 Expense
955245 DEPT EXP-RISK MGMT & POOL 0 Expense
955250 DEPT EXP-LIAB INX FELLOW/MD 531310 Expense
955260 DEPT EXP-LIAB INS OTHER 531310 Expense
955270 DEPT EXP-RENT OFC SPACE 0 Expense
955300 DEPT EXP-OHCA MATCH TRANSFERS 0 Expense
955500 DEPT EXP-PR FUNDING 0 Expense
955600 DEPT EXP-RES STPND/FB BILLING 0 Expense
955900 DEPT EXP-MISC 0 Expense
969999 BURSAR CLEARING 553190 Revenue
991100 MAND XFR OUT-PRINCIPAL & INT 0 Expense
991200 MAND XFR OUT-CAP LEASE PMTS 0 Expense
991300 MAND XFR OUT-LOAN FND MATCH 0 Expense
Page 22
GL Chart of Accounts as of 11/22/2010
GL-Acct B1 Description B2 OSF Object Code Type
991400 MAND XFR IN-PRINCIPAL & INT 0 Revenue
991500 MAND XFR IN-CAP LEAST PMTS 0 Revenue
991600 MAND XFR IN-LOAN FND MATCH 0 Revenue
992100 NON-MAND XFR OUT-UNRESTR CASH 0 Revenue
992110 NON-MAND XRF OUT-DEAN'S COMMIT 0 Revenue
992120 NON-MAND XFR OUT-FACUTLY RECRU 0 Revenue
992130 NON-MAND XFR OUT DEPT SUPPORT 0 Revenue
992200 NON-MAND XFR OUT-ESTAB ENDOW 0 Expense
992300 NON-MAND XFR OUT-TO MATCH GRNT 0 Expense
992400 NON-MAND XFR OUT-OPR FUNDS 0 Expense
992450 NON-MAND XFR OUT TAX-OPR FUND 0 Expense
992500 NON-MAND XFR OUT-PRIN & INT 0 Expense
992600 NON-MAND XFR OUT-WORKERS COMP 0 Expense
992650 NM XFR OUT-OTRS ACTUARIAL ADJ 0 Expense
992800 INTERAGCY XFR OUT PMT DISB 0 Expense
992900 NON-MAND XFR OUT-PPP PR 562140 Expense
993100 NON-MAND XFR IN-UNRSTD CASH 0 Revenue
993110 NM XRF IN-DEAN'S COMMITMENTS 0 Revenue
993120 NM XRF IN-FAC RECRUITMENT 0 Revenue
993130 NM XFR IN-DEPT SUPPORT 0 Revenue
993200 NON-MAND XFR IN-ESTAB ENDOW 0 Revenue
993300 NON-MAND XFR IN-TO MATCH GRNT 0 Revenue
993400 NON-MAND XFR IN-OPR FUNDS 0 Revenue
993450 NON-MAND XFR IN-TAX OPR FUND 0 Revenue
993500 NON-MAND XFR IN-PRIN & INT 0 Revenue
993600 NON MAND XFR IN-WORKERS COMP 0 Revenue
993650 NM XFR IN-OTRS ACTUARIAL ADJ 0 Revenue
993800 INTERAGCY XFR IN-PMT DISB 0 Revenue
994100 ST ORG FUNDING 439210 Revenue
999100 NON-MAND XFR-S/U O/H 0 Expense
999110 NON-MAND XFR-S/U O/H 0 Revenue
999200 NON-MAND XFR-F&A RECOVERIES 0 Expense
999210 NON-MAND XFR IN-PPP O/H 0 Revenue
999300 NON-MAND XFR IN-RES INCN IDC 0 Revenue
999310 NON-MAND XFR IN-DEPT IDC 0 Revenue
999320 NON-MAND XFR IN-PROVOST IDC 0 Revenue
999330 NON-MAND XFR IN-SEC IDC 0 Revenue
999400 NON-MAND XFR OUT-RES INCN IDC 0 Expense
999410 NON-MAND XFR OUT-DEPT IDC 0 Expense
999420 NON-MAND XFR OUT-PROVOST IDC 0 Expense
999430 NON-MAND XFR OUT-SEC IDC 0 Expense
Page 23
