€¦ · XLS file · Web view · 2017-08-06PNC Gen Cash Disb 100081 PNC Gen Cd Out Check ... 5/3 R&M Crozier Prin 110003 US Bank John In Prin 110004 ... With Payb Chapt XIII 201012

How to retrieve G/L accounts:1 Login to UC Flex 2 Go to FI/HR/BW tab, Go to Logon to R/33 Type in 'fmcic' in the search box4 Type in 'UC' in the FM Area, and click on the green check5 Click on the small icon beside the Commitment Item Box6 When the commitment item entries window open, remove '500' in the Maximum No. of Hits7 Click on the green check

How to Export the list:1 Right-click anywhere in the G/L account list2 Choose Download3 Click on HTML Format in the list4 Click the green check button5 Browse to the directory and type in a file name. 6 Click on Generate button 7 Open the directory window or Excel, and open the file just saved.

updated on July 23, 2013 FM Area UC Fiscal Year Language Key EN

Commitment Item Name 100000 UHCURC Cash 100010 5/3 General 100012 5/3 Outgoing ACH 100016 5/3 Regular Deposit 100017 5/3 ACH Deposits 100018 5/3 Bank ZBA 100019 5/3 Bank Misc DR/CR 100020 PNC General 100021 PNC Outgoing Checks 100022 PNC Outgoing ACH 100023 Unassigned 100026 PNC Reg Deposits 100027 PNC ACH Deposits 100028 PNC Centra ZBA 100029 PNC Centra DR/CR 100030 PNC General 100031 PNC Out Check 100032 PNC Out ACH 100035 PNC Cash Deposits 100036 PNC Reg Dep 100037 PNC ACH Dep 100038 PNC Bank ZBA 100039 PNC Misc DR/CR 100040 US Bank General Cinc100050 Student Web ACH 100060 PNC SAP Payroll Cks 100061 PNC SAP Pyrll Out Ck100070 PNC Bookstore 100080 PNC Gen Cash Disb 100081 PNC Gen Cd Out Check100088 PNC Disb ZBA 100089 PNC Disb Misc DR/CR 100090 PNC Small Order 100100 PNC Humana Medical 100110 PNC Payroll 100120 Natnl City Hoxworth 100123 PNC Oth Trustee Dep 100130 PNC NA Student Acct

100131 PNC STUDENT INTL WIR100132 PNC STUDENT LOCKBOX 100140 PNC Electronic Loan 100150 PNC Gen Disb CUFS 100160 US Bank Milwaukee 100170 Natnl City-Payroll 100180 PNC Humana Dental 100190 PNC SAP Payroll ACH 100192 PNC SAP Pyrl ACH Out100210 PNC Std Accts 100220 5/3 ACH Payroll 100230 5/3 Trust OT 100240 5/3 Trust A Fund 100250 5/3 Trust Unconsolid100260 5/3 Tuition Lockbox 100270 5/3 Tuition CC 100280 5/3 Bookstore CC 100290 5/3 Var Dept CC 100300 5/3 Cont Ed CC 100310 5/3 Athletic CC 100320 5/3 Admissions CC 100330 5/3 Clermont College100340 5/3 Stdnt ACH Refund100350 5/3 Flex Spend ACH 100360 PNC Gen CD ACH 100362 PNC Gen CD Out Check100367 PNC Gen CD Reg Dep 100368 PNC General ACH ZBA 100369 PNC Gen ACH MISC 100370 Faculty Staf PNC Adv100371 PNC Bank Payroll Reg100900 Cashier Clearing Acc100901 Lock Box-Natnl City 100902 Lock Box Clrn PNC 100910 E Pay Clearing Acct 100920 Over/Under Cash 100980 ACH AP Clearing Acct100990 Conv Equity Cash Acc100995 Equity Cash CO Alloc100996 Downpmts Suspense 100997 Undeposited Receipts100998 IDC Cash 100999 Equity Cash

101001 Available 101002 US Bank Temp Invest 101003 Natnl City-Invest 101004 Common Fund Cash-Inv101005 Treasury Managed 101006 PNC Bank Money Mrkt 101007 5/3 AIC Income 101008 5/3 R&M Crozier Inc 101009 US Bank Johnson Invs101010 Natnl C A Fund Inc 101011 5/3 Harbor Cap Inc 101012 5/3 Delaware Inc 101013 5/3 Johnson Inc 101014 5/3 Cash Income 101015 5/3 Equity Income 101016 5/3 Gard Lewis Inc 101017 5/3 Palisade Inc 101018 5/3 DFA Income 101019 PNC Johnson Ann Inc 101020 5/3 Cramer Income 101021 5/3 Rreef Pub Income101022 5/3 Chartwell Income101023 5/3 Tangeman Income 101024 PNC French Income 101025 Blackrock Core Incom101026 Harbor Capital Inc 101027 State St Global Inc 101028 5/3 Cash Mgmt Inc 101029 5/3 Chrt Sm Cap Inc 101030 Pimco Income 101031 PNC Sm Cap Value Inc101032 Pimco Divers Inc 101033 US Bank Athletic Sep101034 Temp Investments-UC 101035 SSGA R1000V Inc 101036 SSGA MSCI EAFE Incmn101037 Fifth Third Tran Inc101038 SSGA US Treas SL Inc101039 Russell 200 Income 101040 Resolute Fund II 101041 Tri-State II 101042 Johnson- BNY Debt 101043 Logan Circle- BNY Op

101044 BNY MELLON END CSH 101045 Johnson- BNY Operat 101046 Logan Circle-BNYCash101047 Johnson Inv- DP Cash102001 P/C-Classics 102002 Petty Cash CECH Pass102003 P/C Environ Health 102004 P/C Internl Medicine102005 P/C Neurosurgery 102006 P/C Pathology 102007 P/C Univ Health Serv102008 P/C Emergency Med 102009 P/C Family Medicine 102010 P/C Hoxworth 102011 P/C Neurology 102012 P/C Psychiatry 102013 P/C-Mole Genetics 102014 P/C Cnsl Cnt/Psy Srv102015 P/C Ins Policy Rsrch102016 P/C Sponsored Prgm 102017 P/C Stdnt Governmt 102018 P/C CCM Box Office 102019 P/C Fitness Center 102020 P/C Allied Health 102021 P/C Univ College 102022 P/C Glob Std & Affrs102023 P/C Bioconcepts Gnt 102024 P/C Osteoprosis Gnt 102025 P/C Institute Policy102026 P/C Financl Mkt Stdy102027 P/C Marketing-COB 102028 P/C Emg Med CDC Stdy102029 P/C Maintenance 102030 P/C Biological Sci 102031 P/C A&S Chemistry 102032 P/C A&S Physics 102033 P/C Psychology 102034 P/C Education Nutrtn102035 P/C Aerospace Eng 102036 P/C Mechanic Eng 102037 P/C Material Science102038 P/C CCM Broadcasting102039 P/C DAAP Admin

102040 P/C Community Ed 102041 P/C Library Admin 102042 P/C Medicine Admin 102043 P/C N & H Admin 102044 P/C Pharmacy Admin 102045 P/C Univ Dean 102046 P/C Cler Gen/Tech 102047 P/C UCBA 102048 P/C OMI/CAS 102049 P/C Assoc VP Actvty 102050 P/C Stdnt Hlth Srvcs102051 P/C Testing/Cousel 102052 P/C Legal Adsry Svcs102053 P/C Sr VP/Prov B&Gr 102054 P/C Univ Person Srvs102055 P/C Transport Srvcs 102056 P/C Phys Plant Sec 102057 P/C VP Public Affair102058 P/C Oc Safety/Health102059 P/C UCit 102060 P/C Facilities Admin102061 P/C Cashiers Office 102062 P/C-AIT&L 102063 P/C Residence Hall 102064 P/C Campus Sch/Conf 102065 P/C University Ctr 102066 P/C Bookstore 102067 P/C Athletic Admin 102068 P/C Ath Ticket Off 102069 P/C Parking Admin 102070 P/C Parking Change 102071 P/C Traffic/Main PS 102072 P/C Parking Maint 102073 P/C CCM OMT 102074 P/C Summer Ed 102075 P/C VP Admin Svcs 102076 P/C Publication Srvc102077 P/C Consumer Prod 102078 P/C News Record 102079 P/C Parking Med Ctr 102080 P/C Construct Design102081 P/C Grounds Maint 102082 P/C Maint/Operations

102083 P/C Satellite Copy 102084 P/C Womens Study 102085 P/C Conferencing 102086 P/C UDS 102087 P/C Corrections Inst102088 P/C Cinti Black Men 102089 P/C Min Engineering 102090 P/CEngn NIOSH PRP 102091 P/C Air Force ROTC 102092 P/C CCM Dean Off 102093 P/C C-CM PM Key Depo102094 Petty Cash Sociology102095 Petty Cash AHS 102096 Petty Cash Nursing 102097 Petty Cash A&F 102098 Petty Cash CECH Pass102099 Petty Cash Crim Just110001 5/3 AIC Principal 110002 5/3 R&M Crozier Prin110003 US Bank John In Prin110004 Natnl City A Prin 110005 5/3 Delaware Prin 110006 5/3 Johnson Prin 110007 5/3 Cash Principal 110008 5/3 Equity Principal110009 5/3 Gardner Prin 110010 5/3 Palisade 110011 5/3 DFA Principal 110012 PNC John Ann Prin 110013 5/3 Cramer Principal110014 5/3 Rreef PB Prin 110015 5/3 Chartwell Princ 110016 US Bank John Pr Prin110017 5/3 Tangeman Prin 110018 PNC French Principal110019 Blackrock Bond Prin 110020 Harbor Cap App Prin 110021 State Glob Adv Prin 110022 5/3 Cash Mgmt Prin 110023 5/3 Chrt Sm Cap Prin110024 Pimco Principal 110025 PNC Sm Cap Val Prin 110026 Pimco Diverse Prin

110027 SSGA R1000V Prin 110028 SSGA MSCI EAFE Prncp110029 Fifth Third Tran Pri110030 SSGA US Treas SL Pri110031 Russell 200 Prin 110032 Resolute Fund II 110033 Tri-State II 110034 BNY MELLON PRIN 110035 RBS SECUR PRIN 110036 BNY Debt Proceeds 111001 UC Unreal Gn/Ls Cur 111002 Johnson Inv- DP Cash111003 Temp Invest Out Mana111004 Temp Invest Unrealiz111005 Temp Invest UC Manag111006 TIP Unreal G/L Nonc 111007 Uncnsl Invstmt NDC 111008 Unconsol Security 111009 End Pl Unrl G/L Val 111010 Un Inv Unrl G/L Val 111011 A Fund Shares 111012 B Fund Shares 111013 A Pool Value Dist 111014 A Fund Participate 111015 B Fund Participate 111016 B Pool Val Distrib 111017 A Fd Sec Chartwell 111018 RREEF REIT Account 111019 Harbor Cap Appreciat111020 A Fd Sec Delaware 111021 Johnson Inv Fix Inc 111022 A Fd Sec Cash 111023 5/3 Asset Management111024 Gardner Lewis 111025 A Fd Sec Natnl Cty 111026 Palisade Cap Manage 111027 Dimension Adv Small 111028 Cramer Rosenthal 111029 A Fd Sec Blackrock 111030 A Fd Sec SSGA SP500 111031 Wellington 111032 A Fd Sec Chrt Sm C 111033 PIMCO Total Return

111034 A Fd Sec PNC Sm C 111035 Neigh Dev Corp Loan 111036 PIMCO Diverse Inc 111037 Arch Dvelopment Fund111038 SSgA Russell 1000 111039 SSgA MSCI EAFE Index111040 SSgA MSCI Emerging 111041 SSgA Passive Market 111042 Mondrian EM Debt 111043 SSG Markets Trans 111044 SSgA US Treas 3-10 111045 SSgA Russell Top 200111046 The Resolute Fund II111047 TriState GrowCap II 111048 Nat Gas Partners IX 111049 Summit Euro Priv Equ111050 OCM Opport VIIb 111051 Wayzata Oppport II L111052 TPG Partners VI, LP 111053 Sentinel Cap Part IV111054 PIMCO Inv Grade Cor 111055 RiverstoneCarlyle IV111056 Charterhouse Cap IX 111057 Rockwood Cap Real VI111058 New Enterprise 13 111059 Wayzata Opp III 111060 Axiom Inter Equ II 111061 Arrowstreet ACWI ex 111062 Silchester Inter Inv111063 HardingLoevner Emerg111064 Silver Point Capital111065 King Street Capital 111066 Samlyn Offshore Ltd 111067 Davidson Kempner 111068 York Investment Ltd.111069 OZ Overseas Fund II 111070 DFA - Emerge Market 111071 A SEC BNY MELLON 111072 A SEC RBS SECURITIES111073 OCM Opport VIII 111074 Vanguard ST Corp 111075 Vanguard Int Term Co111076 Vanguard LT Corp

111077 LIM Asia Multi-Strat111078 Centerbridge Offshor111079 Brevan Howard Ltd 111080 Anchorage Cap Part 111081 Diamondback Advisors111082 Ft Washington II 111083 iShares Barclays Agg111084 Capula Glob Rel Ltd 111085 Mason Capital 111086 HIG Bayside Loan II 111087 State St Global Mark111089 iShares Russell Mid 111090 EnCap VIII 111091 Baring Asia Private 111092 Linsalata Cap VI 111093 KSL Capital III 111094 Vanguard Corp. Bonds111099 Accum Depreciation 111100 CID Equity Cap VIII 111101 CID Seed Fund 111102 OCM Opport VIIIb 111103 OCM Euro Princ III 111104 Summit Partners Cred111105 Regiment Capital 111106 IShares JP Morgan EM111107 Encap Flatrock II 111108 Fortress Crd Op IIIB111109 Summit Growth Equity111110 NGP Nat Resources X 111111 Summit VC III 111112 Riverstone E&P V 111113 Unconsol Stratg Inv 111114 ENCAP EGY CAP FD IX 111150 Common Fund Emerging111151 Common Fund Hedged 111152 Commonfund Inter IV 111153 Common Fund Intl Equ111154 Common Fund Multi-St111155 Commonfund Real Inv 111156 Commonfund Cap Inter111157 Commonfund PrivEq VI111158 Commonfund Cap Ven V111159 Commonfund Cap Nat R

111161 Commonfund Multi Str111200 Commonfund Vent II 111201 Commonfund Endow Ven111202 Endow Advis Ven V 111203 Commonfund Vent IV 111204 Commonfund Cap Ventu111250 Commonfund PrivEq II111251 Commonfund PrivEq II111252 Commonfund Cap PrivE111300 Commonfund Endow Rea111350 SCUUL 111400 Triathalon Med Vent 111401 Charter Life Science111450 TriState Grow Cap I 111500 LN LOSS RES. - PRIN 111600 BNY MELLON FUTURES 111601 Invest Johns- BNY Op111602 Invest John-BNY Debt111603 Invest Circle-BNY Op111900 Investment Suspense 119999 Health Alliance 120001 RE A Unrlzd Gn/L 120002 RE B Unrlzd Gn/L 120003 RE Sep Invested Gn/L120004 RE Invest Sep MA 120005 RE Invest B MA 120007 RE Invest A MA 120010 RE Invest FA 120011 RE Invest Contra-FA 130001 A/R Billed Receiv 130002 A/R Bursar 130003 A/R Miscellaneous 130004 A/R Hoxworth 130005 A/R Rent/Int Practic130006 A/R Spon Invoice 130007 Payroll Adv Treasury130008 A/R Rent 130010 A/R Private Gifts 130011 A/R Priv Gifts Disc 130012 A/R UC Foundation 130020 A/R Reimb Legal Fees130021 A/R Fed Funds Loans 130022 A/R Forged Checks

130023 A/R Debt Proceeds 130030 A/R State Agency 130031 A/R Subsidy 130032 A/R State Approps 130033 A/R Credit Card 130034 A/R Yr End Accrl 130098 A/R Bill Rec Offset 130099 A/R Protested Checks130100 A/R Unbilled Dept In130200 A/R-FCC Members 130500 A/R SPA Non-In Recei130501 A/R UTL Non-In Recei130600 A/R Year End Adjust 130700 A/R Interest Recv 130996 Allw Dbtful Acts SPA130997 Allw Dbtful Acts Oth130998 A/R SPL Contra 130999 A/R SPL bal acct 131001 A/R Tuition And Fees131002 Allow Doubtful Accts131003 A/R ITIE Fees 131004 A/R Health Insurance131005 A/R UCIPP Fees 131006 A/R Prior Qtr Chg/Cr131007 A/R Fin Aid Vouchers131008 Allow Dbtfl Accts SF131009 A/R Spon Student Bur132001 A/R Housing 132002 Allow Doubt-Inactive132003 Rm & Bd Prior Qtr Un132004 A/R Summer Conf 132005 A/R Pro Cks-Res Life132006 A/R Pro Cks-Bookst 132007 A/R Pro Cks-Ck Cash 132008 A/R Bookstore-Genrl 132009 A/R Bkst Charge Card132010 A/R Bkst Bearcat Crd132011 A/R Bkst Comp Pay Pl132012 A/R Bkst Debit Memo 132013 A/R Bkst Vouchers 132014 A/R House Damage Rec132015 A/R Grad and Family 132016 A/R Bkst Whl Buy Bk

132017 A/R Pepsi Adv Athlet132018 A/R Pro Cks Univ Ctr132019 A/R Marriott KCC 132020 A/R Marriott Wrk Cap132021 A/R Rec Center 133001 A/R Athletics Income133002 A/R 5/3 Arena Center133012 A/R Confrnce USA Dst133013 A/R NCAA 1998 Tourn 133014 A/R NCAA 1999 Tourn 133015 A/R NCAA 2000 Tourn 133016 A/R NCAA 2003 Tourn 133017 A/R NCAA 2002 Tourn 133018 A/R NCAA 2001 Tourn 136001 Faculty & Staff Cont136002 PR Manual PNC 136003 A/R Payroll PERS Ref136004 AR employees 136005 A/R UHI Pyr PERS Ref137001 Johnson- BNY Operat 137002 Acc Unconsol Inv Inc137003 Acc Neighbor Inv Inc137004 Ln Loss Res. - Int. 137005 Johnson- BNY Debt 137006 A/R A Accr Int Jn 137007 Logan Circle- BNY Op137008 Treasury Managed 137011 A/R A Accr Int Oth 137016 A/R A Accr Int Pim 140001 Invt Chem Stockroom 140002 Invt Facilities Mgmt140003 Invt Coal 140004 Invt Oil 140005 Invt Bookstore 140006 Invt Hoxworth Supply140007 Invt Phys Stockroom 140008 Invt Hoxworth Blood 150001 Prepd Summer Cont Ed150002 Prepd Lab Animal Med150003 Prepd Insurance 150004 Prepd Chemistry 150005 Prepd United Parcel 150006 Prepd SAC Exp\Ref

150007 Prepd Bookstore 150008 Prepd Residence Hall150009 Prepd USIS Exp/Ref 150010 Prepd Athletics 150011 Prepd Compensation 150012 Prepd Licensing Prgm150013 Prepd SAC Exp\Ref 150014 Prepd Expenses 150015 Prepd SAC FFELP Ma 151001 Deferred Charges 151002 Defer UCF Campaign 151003 Defer Property Cntrl151004 Defer Continuing Ed 151005 Defer Expense Misc 152000 Endow Real Estate Ap159999 Due from Other Fund 160001 N/R Fac/Staff Loans 160002 N/R Student Loans 160003 N/R Rowe Loan 160004 N/R Walk to Work 160005 N/R UCCURC 160006 N/R Education at Wrk161001 Collectn Fac/Staff 161002 Collect Student Ln 161003 Collections Rowe Ln 161004 Collect Walk to Work161005 Collect Loan Prepaid162001 Cancel Sdnt Loan Fed162003 Cancel Student Loans162004 Assign Sdnt Ln Perk 162005 Princ Adj St Ln Perk162006 W/O Pl-100-607 162007 Collect W/O 100-607 162008 Write Off-Nursing 163001 Allowance Bad Debts 164001 Promissory Note Rec 170001 OT First Natl Danvil170002 OT Edw Jones Trust 170003 OT Unrl Gain/Loss 170004 OT UCF End Asc Gn/Ls170005 OT UCF Unrl Gain/Ls 170006 OT Johnson Invst PNC170007 OT Peoples Trust Co

170008 OT US Bank Fund Y 170009 OT UCF Old End Assoc170010 OT Taft Memorial Fnd170011 OT Mellon Bank 170012 OT Fifth Third Bank 170013 OT PNC Bank 170014 OT Natnl City Bank 170015 OT Univ Of Miami Fou170016 OT US Bank 170017 OT CCPR WGUC 170018 OT Univ Cinti Founda170019 OT Harris Bank & Tr 170020 OT F Price Santa Brb170021 OT Grtr Cinti Fndtn 170022 OT US Bank Fund X 172001 Debt Service Reserve172002 Bonds Cap Interest 172003 Bonds Construct Cost172005 COPS Escrow 172006 Bonds COI/Accr Int 172007 Cost of Issue 172008 UHCURC Debt 172010 Premium on Bans 175001 Unamort Issue Cost 176000 Unamort Bond Discoun177000 Deferred Loss Refund180001 CAP Interest 191605 AuC Constrctn AP MA 191610 AuC Departmental MA 191949 Cap Rec Asst MA 192050 Non-UC Titled Assets192051 Non-UC Titled Contra192052 Non-UC Titled MA 193960 Acc Depr Mv Equip NC193980 Acc Depr Software NC193981 Acc Dep Furn Off/Mod193982 Acc Dep Furn Residnt193983 Acc Dep NonUC TA 193999 Non Cap Rec Asst MA 194200 Patents FA 194250 Patents Contra FA 194300 Land FA 194350 Land Contra FA

194399 Acc Depr Land FA 194400 Land Impr FA 194450 Land Impr Contra FA 194499 Acc Depr Lnd Impr FA194500 Bldgs FA 194550 Bldgs Contra FA 194599 Acc Depr Bldgs FA 194600 AuC Constr FA 194605 AuC Constrctn AP FA 194610 AuC Departmental FA 194650 AuC Constr Contra FA194660 AuC Dept Contra FA 194700 Infr Roads/Drive FA 194710 Infr Sewer/Tunnel FA194720 Infr Network FA 194750 Infrastruc Contra FA194781 Acc Depr Infr FA 194800 Bldg Eq Lab/Fix FA 194850 Bldg Eq LF Contra FA194880 Acc Depr Bldg Eq FA 194901 Cap Computers FA 194902 Cap Audio/Visual FA 194903 Cap Music Instr FA 194904 Cap Copy Eq FA 194905 Cap Office Eq FA 194906 Cap Medical/Lab FA 194907 Cap Auto/Motor FA 194908 Cap Trucks/Van FA 194909 Cap Mobile Grds FA 194910 Cap Boats/Marine FA 194911 Cap Athletic/Recr FA194912 Cap Telecomm FA 194913 Cap Radio Equip FA 194914 Cap Security Eq FA 194915 Cap Printing Eq FA 194916 Cap Tools/Shop FA 194917 Cap Food Service FA 194918 Cap Money Equip FA 194919 Cap Sewing Equip FA 194949 Cap Rec Asst FA 194950 Cap Move Contra FA 194980 Acc Depr Cap Move FA194999 Rec Grant FA Fll Acc

195000 Cap Comp Software FA195050 Cap Cp Sft Contra FA195051 Non-UC Contra FA 195052 Non-UC Titled FA 195053 Acc Depr Non-UC FA 195060 Cap Furniture FA 195080 Acc Depr Cap Sft FA 195100 Cap Library Coll FA 195150 Cap Libr Contra FA 195180 Acc Depr Library FA 195200 Cap Art Objects FA 195250 Cap Art Contra FA 195280 Acc Depr Art Obj FA 195300 UHCURC Fixed FA 195380 Acc Depr UHCURC FA 196901 NC Computers FA 196902 NC Audio/Visual FA 196903 NC Music Instr FA 196904 NC Copy Eq FA 196905 NC Office Eq FA 196906 NC Med/Lab/Sci FA 196907 NC Auto/Motor FA 196908 NC Trucks/Van FA 196909 NC Mobile Grounds FA196910 NC Boats/Marine FA 196911 NC Athletic/Rec FA 196912 NC Telecomm FA 196913 NC Radio Eq FA 196914 NC Security Eq FA 196915 NC Printing Eq FA 196916 NC Tools/Shop FA 196917 NC Food Service FA 196918 NC Money Eq FA 196919 NC Sewing Eq FA 196920 NC Move Eq Contra FA196929 Acc Depr NC Move FA 196930 NC Comp Software FA 196935 NC Sftwr Contra FA 196939 Acc Depr NC Softw FA196940 Furn Office/Mod FA 196945 Furn Off/M Contra FA196949 Acc Depr Off/Mod FA 196950 Furniture Res FA

196955 Furn Res Contra FA 196959 Acc Depr Furn Res FA196960 NC Non UC Titled FA 196965 Non-UC Tit Contra FA196969 Acc Depr NonUC TA FA196999 Non Cap Rec Asst FA 197001 Reclass Land 197002 Reclass Land Improv 197003 Reclass Buildings 197004 Reclass Bldg Eqpt 197005 Reclass Move Eqpt 197006 Reclass Art Objects 197007 Reclass Software 197008 Reclass Libry Bks/Bi197009 Reclass CIP 197010 Reclass Infrastrctr 197101 A/D Bld Eqpt 197102 A/D Bldg 197103 A/D LImp 197104 A/D Mov Eqpt 197105 A/D Infrast 197106 A/D Lib Bks 197107 A/D Comp Software 197605 Reclass AuC Const AP199951 Non-UC Titled Contr1200001 A/P Vouchers Payable200002 A/P Vendor 200003 A/P Miscellaneous 200004 Clear Acct Stop Pay 200005 A/P Overpayments Rec200006 A/P Utilities Elect 200007 State Sales Tax Liab200008 A/P Unclaimed Checks200009 A/P State Approps 200010 A/P Year End Adjust 200011 A/P Year End Accrl 200025 A/P Cash Discount 200999 MM Clearing 201001 With Payb STRS 201002 With Payb PERS 201003 With Payb TIAA 201004 With Payb City 201005 With Payb Fidelity

201006 With Payb Vanguard 201007 With Payb ARP Reduct201008 With Payb Disab Ins 201009 With Payb IRS 201010 With Payb Child Supp201011 With Payb Chapt XIII201012 With Payb Opt TDA #1201013 With Payb TIAA Ins 201014 With Payb US Bonds 201015 With Payb Fac Club 201016 With Payb City Retir201017 With Payb United App201018 With Payb Fine Arts 201019 With Payb OH Tuition201020 With Payb Union Dues201021 With Payb UCF 201022 With Payb Misc Pay 201023 Withhold Tax A/P Pay201024 With Payb Medicare 201025 With Payb Long Term 201026 With Payb Schl Tax 201027 With Payb PERS Ded 201028 With Payb STRS Ded 201029 With Payb Fed Tax 201030 With Payb State Tax 201031 With Payb Cinti Tax 201032 With Rec Ctr Pyrl De201033 With EE Flex Hlth Cr201034 With EE Flex Dpnt Cr201101 With Payb STRS 201102 With Payb PERS 201103 With Payb TIAA 201104 With Payb Cty Retire201105 With Payb Fidelity 201106 With Payb Vanguard 201107 With Payb ARP Reduct201108 With Payb Disabl Ins201109 With Payb IRS 201110 With Payb Chld Spprt201111 With Payb Chpt XIII 201112 With Payb Opt TDA #1201113 With Payb TIAA Lf In201114 With Payb US Bonds

201115 With Payb Fac Club 201116 With Payb Cty Ret Ln201117 With Payb Unite Appl201118 With Payb Fine Arts 201119 With Payb Oh Tuit Tr201120 With Payb Union Dues201121 With Payb UC Foundtn201122 With Payb Misc Py DD201123 With Payb Pyrll Recv201124 With Payb Medicare 201125 With Payb Lng Trm Cr201126 With Payb Sch Dst Tx201127 With Payb PERS Bk DD201128 With Payb STRS Bk DD201129 With Payb Fedrl Tax 201130 With Payb State Tax 201131 With Payb Cinti Tax 201135 With Payb Garnishmnt201136 With Payb Time Warn 201137 With Payb Chld Spt M201138 With Payb KHCURC Prk201139 With Pay Club Membsh201140 With Pay Metro Pass 201141 With Pay 415M Plan 201150 Payroll Retroactive 202000 Credit Memos 202001 A/P Overpay Bursar 202002 A/P UnvrS ACH Refund202003 P-Card Payable 202004 A/PUnSis ACH Rfd TWS202005 AP PU P-Card Payable202101 STRS Payable ER 202102 OPERS Payable ER 202103 TIAA-CREF Payable ER202104 City Payable ER 202105 Fid GF Payable ER 202106 Van GF Payable ER 202107 ARP PAyable ER 202124 Medicare Payable ER 202140 Medical PayableEE/ER202141 Dental Ins Pay EE/ER202142 LTD Payable EE/ER 202143 PAI Payable EE

202144 Unemp Comp Payable 202145 Workers Comp Payable202146 Life Ins Pay EE/ER 203000 Accounts Payable Bks203001 Taxes Payable Bks 203002 Commissions Univ Ctr203004 A/P Bkstore Book Buy203005 A/P Marriott KCC 203006 Construction ACH 203007 Stetson Pblc Parking204001 Ticket Football 204002 Ticket Sale Big East204003 Ticket Sales NCAA 204004 Ticket Basketball 204005 Ticket Sales Big E 204007 Vendor Pay 5/3 205000 A/P Walters Study 206001 A/P Over/Dupl Invest206002 A/P UCF Devel Costs 206003 A/P UH/CCHMC Tax Lvy206004 A/P Invest Coun Fees210004 Accrued Interest Pay210005 Fund X Y Actualria 210006 Accrued Tax Assess 210007 A/P Federal Taxes 210008 A/P Federal Taxes De210009 CA Unassigned Med 210010 CA Check Cash Reimb 210011 CA Reissued Checks 210012 CA Ret Payroll Cks 210013 CA Recovery Exp Hold210014 CA A/P A/R Clearance210015 CA ACH Cash 210016 Accrued Bi-Wkly Wage210017 Accrued 9/12 Wages 210018 Cash Draw Cover Pay 210019 Staff Benefit Costs 210020 A/P Fringe Ben Pay 210021 Accrued Comp Absence210022 Accrued Comp Time 210023 Accrued Sick Payout 210024 Accrued Comp Ab Term210025 CA Salaries & Wages

210026 CA Payroll retrocalc210027 Pollution Remediat 210250 CA USIS Credit Bal 212251 CA SAO Unclaimed Cks212252 CA SAO R2T4 Lenders 212253 CA Loan Pmt ACS 212254 CA Loan Payments 212255 CA UnSIS Student Reg212256 CA SAO Loan 212257 CA USIS Loan Checks 212258 CA Tuition Pymnt Pln212259 CA Student Health 212260 CA USIS Loans EFT 212261 CA Refund Downpymts 212262 CA Short-Term Sick P212263 CA VA Chapter 33 212264 CA Direct Lending 212500 Acc Liab OS Bnk Act 212501 Acc Liab Big East 212502 Acc Liab Fed Ttl IV 212503 Accr Liab OPER 10/07212504 Accr Liab OPER 11/07212505 Accr Liab OPER 12/07212506 Accr Liab Future Dbt213000 Clearing Acct P-Card213100 Clear Acct Interface213200 Clear Acct Contr Rec220001 Dep Locker & Towel 220002 Dep Key Law School 220003 Dep Key CCM 220004 Dep Key OMI/CAS 220005 Dep Pharmacy PharmD 220006 Dep Locker Library 220007 Dep Psych/Counseling220008 Dep Public SF Med ID220009 Dep Tuit Adm Confirm220010 Dep CCM Choral Fldr 220011 Dep Keys Comm/SciDis220012 Dep Intermural 220013 Dep CCM Costume/Sets220014 Dep N & H Lockers 220015 Dep Bike Lockers 221001 Dep Residence Halls

221002 Dep Scioto Jefferson221003 Dep Campus Card 221004 Dep Aramark 221005 Deposits ORL Online 221500 Deposits - Agency 222001 Dep Key Chem RWC 222002 Dep Key Biol RWC 222003 Dep Key Nurs RWC 224000 Dep Security Real Es224101 TWS Bridge 224102 TWS Endowment 224103 TWS Cashier 224104 TWS Bridge 224105 TWS Endowment 224106 TWS Cashier 224107 TWS Cashier FY08 225000 Def Rev St Fees Reg 225001 Def Rev Uni Cash Rec225002 Def Rev St Elec Loan225003 Def Rev Uni Cash SPA225004 Def Rev Grants 225005 Def Rev Spon PrePaid225006 Def Rev Down Pymts 225007 Def Rev King Highlnd225008 Def Rev Utilities 225009 Def Rev Sponr/Royal 225010 Downpayments 225011 Downpayments Grants 225012 Def Rev Rents 225200 Def Rev St Fees C&C 225201 Def Rev Res Halls 225202 Def Rev Gift Cert Bk225203 Def Rev Undis Inc Bk225204 Def Rev Uni Bkst A/R225205 Def Rev Special Awd 225206 Deferred Income Bk 225207 Def Rev VTS Deposits225208 Def Rev Gryhnd/Metro225209 Def Rev Online Bank 225210 Def Rev Food Vendor 225211 Unidentified ACH Dep225502 Def Rev S Football 225503 Def Rev S Basketball

225504 Def Rev G Football 225505 Def Rev G Basketball225506 Def Rev Pyrl Ded FTB225507 Def Rev Svc Fee Ath 225508 Def Rev Parking Ath 225509 Def Rev Big East Con225510 Def Rev FB Bowl 225511 Def Rev Ath Gifts 225512 Def Rev Game Guarant225513 Def Rev Pyrl Ded BKB225701 Def Rev Tickets RWC 225901 Def Rev Undist TIP 225902 Def Rev Undist DPI 229999 Due to Other Fund 230001 Bonds Payable 230002 Notes Payable 230003 Capital Leases Paybl230004 Swap Payable 230009 N/P UHCURC to UC 235001 Premium On Bonds 280001 L/P Bank Loans 290001 Recon Ledger 300001 Fund Bal 300099 FM Fund Balance 301000 Reserve Pre-Encumb 302000 Reserve Encumbrances305000 Res SPA Ovhd Encumb 306000 Res Salary Encumb 309999 Fund Bal Rec 311300 Fund Bal Land 311400 FuBal A Depr Land Im311500 F Bal A Depr Bldg 311700 F Bal A Depr Infr 311800 F Bal A Depr Bldg Eq311900 F Bal A Depr Mv Eq C312052 Fund Bal Non-UC 312100 F Bal A Depr Sftw C 312200 F Bal A Depr Library312300 Fund Bal Art Objects350000 Unfnd Comp Absence 380000 Repair RE B Res 390001 Fund Balance P/P/E 390002 Movble Equip Fed E&G

390003 FB Acc Depr Full Acc390004 CIP Adj Capital Intr390005 FB Full Accrual Recl399952 Fund Bal Non-UC1 411001 Instructional Fee 411002 Instruction Fee Grd 411003 Instruction Fee Prf 411004 Instructn Fee Ungrdt412001 General Fee 412002 General Fee Graduate412003 General Fee Profssnl412004 General Fee Undgrdt 413001 Non Resident Surchg 413002 Non Res Surchg Grd 413003 Non Resid Surchg Prf413004 Non Resid Surchg Ung414001 Application Fee 414002 Application Fee Law 414003 Appllicaton Fee Med 414004 Application Fee Grad414100 Matriculation Fee 414200 Registration Fee 415001 Campus Life Fee 415002 PSEOP Fees 415003 Tuition Interest 415004 USIS Late Pay Fee 415005 Forfeited Refunds 415006 USIS Pay Plan SR 415007 Misc Student Fees 415008 Univ Health Fees 415009 ITIE Fees 415010 Program Fees - UGrad415011 Program Fees - Grad 415012 Program Fees - Prof 415013 Convenience Fee 415014 Study Abroad Fee 415015 Dist Learn- Under 415016 Dist Learn- Graduate415017 Dist Learn- Pro 418001 Thesis Pub/Microfilm418002 Library Fines 418003 Academic Transcript 418004 Cont Ed Assessment

418005 Ed Preprf Skill Test418006 Non Credit Workshop 418007 Coop Ed Graduate 418008 Coop Ed Undergrad 421001 Subsidy Instruction 421002 ARRA SFSF EDUCATN 421003 ARRA SFSF GOV SER 421050 State Appropriations421101 Subsidy Regents 421102 Subsidy St Agencies 421103 Subsidy OBR Access 421104 Subsidy OBR Perform 421105 Subsidy Success Chal421106 Subsidy Rsrch Chal 421107 Subsidy Prior Grad 421108 Subsidy Jobs Chal 421109 Subsidy House Bill 421110 State Sudsidy 421201 Local Appropriations421301 Federal BAB Subsidy 422101 Federal 422111 State 422121 Local 422131 Private 422901 Recov Indirect Fed 422902 Recv Indirect Fed Ln422911 Recov Indirect State422921 Recov Indirect Local422931 Recov Indirect Privt423001 Gifts Bus Concerns 423002 Gifts Foundations 423003 Gifts UC Foundation 423004 Gifts Individuals 423005 Gifts Alumni 423006 Gifts Other 423007 Gifts PPCs 423008 Gifts NCAA 423009 Gifts In Kind 423101 Bequests Alumni 423102 Bequests Other 423200 UCF Manage Fees 431001 Gains Invest Uncons 431002 Loss Invest Uncons

431003 Gains Invest A Pool 431004 Loss Invest A Pool 431005 Gains Invest B Pool 431006 Loss Invest B Pool 431007 Gains Unrest Invest 431100 Gains/Loss HAGC 432001 Sep Inv End Unrest 432002 Sep Inv End Unr AIC 432003 RE Unrest Endow 432004 Inv Inc Scudder 432005 Inv Inc Delaware 432006 Inv Inc Fixed Income432007 Inv Inc Bd Trustees 432008 Inv Inc AIC Sep Inv 432009 Inv Inc Donor Direct432010 Inv Inc OT 432011 Inv Inc Equity 432012 Inv Inc Provident 432013 Inv Inc Misc 432014 Inv Inc Munder 432015 Inv Inc Forstmann-Le432016 Inv Inc DFA 432017 Inv Inc Cramer Ros 432018 Inv Inc Rreef 432019 Inv Inc Gardner 432020 Inv Inc Chartwell 432021 Inv Inc Blackrock 432022 Inv Inc Harbor Cap 432023 Inv Inc Cash Mgmt 432024 Inv Inc Chartwell 432025 Inv Inc Pimco 432026 Inv Inc PNC Sm Cap 432027 Inv Inc SSGA S&P 500432028 Inv Inc Pimco Diver 432029 Inv Inc Non Endow 432030 Inv Inc Arch Devel 1432031 Inv Inc CID Prt VIII432032 Inv Inc CID Seed 432033 Inv Inc CF Emerg Mkt432034 Inv Inc CF Hedg Inv 432035 Inv Inc CF I Prts Iv432036 Inv Inc CF Multi St 432037 Inv Inc CF Real Inv

432038 Inv Inc EA Vent LI 432039 Inv Inc EA Vntr LII 432040 Inv Inc EA Vntr LV 432041 Inv Inc EA Vntr VI 432042 Inv Inc End PEP LI 432043 Inv Inc Edn PEP LII 432044 Inv Inc End PEP V 432045 Inv Inc End RE LI 432046 Inv Inc SCULL 432047 Inv Inc Tra Med Vent432048 Inv Inc Tri Gwth Cap432051 Commonfund Int'l Ptr432052 Commonfund Cap PEP 432053 Commonfund Cap Ventr432054 Commonfund Cap Nat'l432055 Commonfund Int'l Equ432056 Commonfund Multi Str432057 Invest Inc Charter L432058 Invest Inc SSGA R100432059 Invest Inc SSGA MSCI432060 Inv Inc MSCI Emg Mkt432061 Inv Inc Passive Bond432062 Inv Inc EM ETF 432063 INV INC UC Trans Acc432064 SSGA US Treas Inv In432065 Russell 200 Inv Inc 432066 Resolute Fund II 432067 Tri-State II 432068 NG Partners IX Inv 432069 Summit Part. Equ, LP432070 OCM Op. Fnd VIIb 432071 WOF II 432072 TPG Partners VI, LP 432073 Sentinel Cap Part IV432074 PIMCO Inv. Grade Bon432075 RCGEP Fund IV 432076 Charterhouse Cap Par432077 Rockwood Cap RE Part432078 New Enterprise Assc.432079 Axiom Inter. Invest 432080 Arrowstreet Capital 432081 Silchester Inter Inv432082 Harding Loevner, LLC

432083 Silver Point Capital432084 King Street Capital 432085 Samlyn Capital, LLC 432086 Davidson Kempner 432087 York Capital Manage 432088 Och-Ziff Capital 432089 DFA - Emerge Market 432090 INV INC BNY MELLON 432091 INV INC RBS SEC. 432092 INV INC OAKTREE OPP 432093 INV INC VANGUARD ST 432094 INV INC VANGUARD IT 432095 INV INC VANGUARD LT 432096 INV INC FW PEO II 432097 INV INC ISHARES 432100 INV INC LIM Advisors432101 INV INC Centerbridge432102 INV INC Brevan Howar432103 INV INC Anchorage Ad432104 INV INC Diamondback 432105 INV INC Capula 432106 INV INC Mason 432107 INV INC HIG Bayside 432108 State St Global Mark432109 ISHARE Rus MidETF In432110 INV INC EnCap Energy432111 INV INC Baring Priva432112 INV INC Linsalata VI432900 Invest Income Derivt433001 Tip Unrestricted 433002 Interest on Overdrwn433003 Non Recur Gains TIP 433004 Non Recur Intr OD Fn434001 A Pool Valuation 434002 B Pool Valuation 434003 Dividends Pool A 434004 Dividends Pool B 434005 Endow Spending Adjst434006 Endow Spnd Shortfall435001 RE Inv Inc Uncon 435002 RE Inv Inc B Pool 435003 RE Inv Inc A Pool 435004 RE Inv Inc Gift

435101 RE Inc Uncon Contra 435102 RE Inc B Pool Ctra 435103 RE Inv A Pool Ctra 435104 RE Inc Gift Contra 436001 Unrealized Gain 436002 Unrealized Loss 436003 PY Unreal Gain/Loss437001 Coun/Cust Fees 437002 Mgt Fee - Inv Pool 437003 Dist Mgt Fee-Pool 438001 OT Income 438002 AD UCF Fee 441001 Sales & Service Tax 441002 S&S Continuing Ed 441003 S&S Testing Services441004 S&S Protocol Review441005 S&S Contract Serv 441006 S&S Consulting Serv 441007 S&S TAA 441051 S&S Audiology 441052 S&S Clinic Screen 441053 S&S Arlitt Screen 441054 S&S ESL 441055 S&S Woodward Screen 441101 S&S Tax Exempt 441102 S&S Library 441103 S&S Campus Calendars441104 S&S Public Safety 441105 S&S Phys Plnt Billed441106 S&S Radiation Safety441107 S&S CCM Media 441108 S&S Conf Exhibit Fee441109 S&S Conf Reg Fee 441110 S&S Dental Clinic 441111 S&S Hoxworth 441112 S&S TAA 441113 S&S Intl Scholar Vis441114 S&S Training Fees 441200 Commission- Misc 442001 Ungrad Res Hall 442002 Departmental Rental 442003 Grad Res Morgen 442004 Twelve Month Rental

442005 Grad Res Scioto 442020 Summer Confernce 442030 Laundry Services 442031 Keys & Lock Damages 442032 Room Damages 442033 Roof Leasing Income 442034 Office Rental 442101 Student Meal Plan 442102 Retail Commission 442103 Utility Reimburse 442201 Food Sevr Bussing 442203 Billard Income 442205 Virtual Games 442206 Theater Fees 442207 Bank Rental 442208 Food Srv Profit Shar442209 Food Srv CAM Rev 442301 Vending Commission 442302 Computer Commission 442303 Restitution 442304 General Merchandise 442305 Co Op Advertising 442306 Book Buyback Comm 442307 Discount Sales Tax 442308 Copier Xerox 442309 Check Cashing Fees 442310 Money Order Fees 442311 Ring Commission 442312 Requisitions Main 442313 Department Copier 442314 Retail Copier 442315 Degr Verif Serv Fee 442401 Big East 442402 NCAA Income 442406 Novelty/Souvnr Sales442407 Service Fees 442408 Varsity Games 442409 Sponsorship Royalty 442410 Season Books 442411 Guarantees 442412 Radio/Television 442416 Away Game Tickets 442417 Bowl Credits

442418 Bowl Ticket Sales 442419 Sponsor Promo Rev 442501 Trans Van Pool #2 442502 Trans Van Pool #4 442503 Towing Recovery 442504 Parking Fines 442505 Parking Maint 442506 Fac/Staff Decals Up 442507 Student Decals 442508 Evening Decals 442509 Fac/Staff Decals Cle442510 Daily Receipts 442511 Hourly Receipts 442512 Meter Receipts 442513 Special Events 442514 Fac/Staff Decals RWC442515 Fac/Staff Decals Clr442516 Parking- Third Party442601 Reimb O&M Concession442602 Reimb O&M UCAT Club 442701 Marriott Income 442801 Employee Revenue 442802 Student Revenue 442803 Recent Grad Revenue 442804 Affiliate Revenue 442805 Community Revenue 442806 Supplemental Revenue442807 Short Term Revenue 442808 Day Pass Revenue 442809 Personal Training Re442810 Fitness Assessment R442811 Aquatics Revenue 442812 Adventure Activity R442813 Intramural Revenue 442814 Instructional Class 442815 Group Fitness Pass R443901 Bellevue Gardens 449001 Vending Machines 449002 Deposits Retained 449003 Administrative Fees 449004 Over & Short 449005 Fines Protested Cks 449006 Rental of Facilities

449007 Parking Revenue 449008 Concessions 449009 Copying 449010 Ticket Sales 449011 Conference Fees 449012 Service Fees 449013 Radio/TV Hook-up 449014 Sponsorship 449015 Table/Laptop Rental 450001 Ham Co Tax Levy 451001 Royalty Income 451101 Misc Income 451201 SPA Program Rev 451202 Millenium Revenue 451203 UHI Bus Tax 451204 Rental Educ Prop 451205 Private Practice Rev451206 Deposits Remittances451207 Conf Ctr Payroll Ded451208 Agency Revenues 451301 Interest Notes Rec 451302 Interest Cancel/WO 451303 Loan Late Fees 451304 Loan Penalty Charges451305 Loan Reimb Can 451306 Loan Inter Assigned 451307 Interest N/R Wlk Wrk451308 Interest N/R Rowe 451309 Loan Fund Misc Rev 451310 AG Tuition Interest 451501 Matured Annuity 451800 Cost Share Revenue 452001 Asset Revenue 456900 Hist PCAD 480100 In Recov Exp Svc Ctr480101 In Recov Stetson Prk480102 In Recov Turner Rnt 480109 Hazard/Bio Recovery 480300 Int Rad Recovery 480304 Int Rad Waste Recov 480305 Int Rad Badge Recov 480400 Extrl Taxable Recov 480401 Extrl Txbl Recv UHS

480800 Ext Rad Badge Recov 480801 HAGC R Badge Recov 480802 CHMC R Badge Recov 480803 Shrine R Badge Recov480804 URA R Badge Recov 480900 Ext Rad Waste Recov 480901 HAGC R Waste Recov 480902 CHMC R Waste Recov 480903 Shrine R Waste Recov481000 Other Int Recov Exp 481008 LAM Recovery 481300 Extrl Non-Tax Recov 481301 Extrl Recov Trnr Rnt481600 Collectn Cost Recov 481700 Litigatn Cost Recov 481800 Health Srvcs Recov 481801 Emp Health Srv Recov481802 Student Health Recov481803 Ext Health Srv Recov481900 HAGC Non-Tax Recov 481901 HAGC PartA Ed Recov 481902 HAGC Supplmnt Recov 481903 HAGC Indg Care Recov481904 HAGC Malpract Recov 481905 HAGC Oth Supt Recov 482000 Utilities Recovery 482001 Steam Recov 482002 Chilled Water Recov 482003 Gas Recov 482004 Sewage Recovery 482005 Electric Recov 482006 Storm Water Recovery482007 Electric Bk Recov DN482008 Water Recov 482009 Plnt Water/Swr R DNU482010 Maint & Supply Recov482011 Gas Fuel Surcharge R482012 Electric Fuel Surcha482100 Communications Recov482101 ACD Recov 482102 Cell Phones Recov 482103 Commissions Recov 482104 Consulting Recov

482105 Business Line Recov 482106 Highspd Intnt Recov 482107 Long Distance Recov 482108 Materials Recov 482109 Overtime Bill Recov 482110 Pagers Recov 482111 Spec Circuits Recov 482112 Special Order Recov 482113 UCnet Data Sub Recov482114 UCnet Data UnSub Rec482115 Voice Ln & Eq Recov 482116 Voice Mail Recov 482117 Voice Trees Recov 482118 Wireless Recov 482119 Work Orders Recov 482120 Confernc Call Recov 482121 Bundled Serv Recov 482200 Computing Recovery 482201 AV Plan/Consul Recov482202 Compute Usage Recov 482203 Consult Srvcs Recov 482204 Dsktp Serv H/S Recov482205 Digital Media Recov 482206 Exam Grading Recov 482207 E-Mail Recov 482208 Hrdwr Repair Recov 482209 Hrdwr Maint Recov 482210 Hosting Srvcs Recov 482211 Program Srvcs Recov 482212 Sftwr Maint Recov 482213 Sftwr License Recov 482214 Storage Recovery 482215 Sub Hrdwr Srvc Recov482216 Sub Comp Labor Recov482217 Uniprint Recov 482218 Video Confrnc Recov 482219 Webcasting Recov 482300 O&M Recovery Expense485000 Institute Allowance 485001 Inst Allowance NRSA 486000 A Fd Admin Fee Recov486001 A Fd Endowment Rec 510000 Academic FT Salaries

510030 FT AAUP Base Salary 510031 FT AAUP Other Comp 510032 Visting Fac Salary 510033 FT Non-AAUP OthrComp510034 FT Fac Fell/Post Doc510035 FT Non AAUP Base Sal510036 FT AAUP Salary2 510037 FT AAUP ADL 510038 FT Non AAUP Salary2 510039 FT Non AAUP ADL 510099 Faculty Reserve 510200 Academic PT Salaries510230 AAUP Part Time Sal 510231 AAUP Part Time Other510232 Non-Represent Adjunc510233 Non-Rep Other Comp 510234 AAUP PT Salary2 510235 AAUP Part Time ADL 510236 Non-Rep Adj Salary2 510237 Non-Rep Adj ADL 510299 Academic PT Reserves510300 Academic Fac Sal Acc510301 Faculty 912 Accrual 510302 Faculty Comp Adj 511000 Unrep Uncl Ex Salary511040 FT UnrepUncl Ex Base511094 Unrep Uncl Ex Sal2 511095 Unrp Uncl Ex Add Cmp511096 Unrep Uncl Ex OC 511097 Unrep Uncl Ex PT 511099 Unrep Uncl Reserves 511100 Unrep Uncl Non-Ex Hr511140 Unrep Uncl Non-Ex Bs511196 Unrep Uncl Non-Ex OC511197 Unrep Uncl Non-Ex PT511198 Unrep Uncl Non-Ex OT511199 UnrepUnclNon-E Reser511200 Unrep Cls Non-Ex Hr 511240 Unrep Cls Non-Ex Bs 511241 Temporary Salaries 511296 FT Unr Cls Non-Ex OC511297 Unrep Cls Non-Ex PT 511298 Unrep Cls Non-Ex OT

Intern/Resi/SpFel-Hr

511299 Unrep Cl Non-E Reser511700 Post Doc/Rsch Fellow511770 Post Doctoral Fellow511771 Research Fellows 511795 Fellows ADL 511796 Fellows Other Comp 511797 Res Fellow Non-Exmpt511798 Res Fellow NE OT 511799 Fellows Reserves 511900 BiWeekly Yrend Accr 511901 BiWeekly Salary Accr512000 AFSCME Salaries 512040 FT AFSCME Base 512096 AFSCME Other Comp 512097 AFSCME Part-Time<80%512098 AFSCME Overtime 512099 AFSCME Reserves 513000 IUOE Salaries 513040 FT IUOE Base Salary 513096 IUOE Other Comp 513097 IUOE Part-Time<80% 513098 IUOE Overtime 513099 IUOE Reserves 514000 ONA Salaries 514040 FT ONA Base Salary 514096 ONA Other Comp 514097 ONA Part-Time<80% 514098 ONA Overtime 514099 ONA Reserves 515000 SEIU/1199 Salaries 515040 FT SEIU/1199 Base 515096 SEIU/1199 Other Comp515097 SEIU/1199 PT <80% 515098 SEIU/1199 Overtime 515099 SEIU/1199 Reserves 515500 FOP Salaries 515540 FT FOP Base Salary 515596 FOP Other Comp 515597 FOP Part-Time<80% 515598 FOP Overtime 515599 FOP Reserves 516000 Intern/Resi/Sp Felow516047

516048 InterInterns Monthly516096 Interns Other Comp 516098 Interns Overtime 519000 Grad Student Stipend519060 Grad Admin Asst 519061 Grad Teaching Asst 519062 Grad Research Asst 519063 Student Instructors 519099 Grad Student Reserve519100 Grad Assist UGA 519101 Grad Asst UGA Accrl519160 Gr Admin Asst UGA 519161 Gr Teach Asst UGA 519162 Gr Rsrch Asst UGA 519500 Student Salaries 519563 Students Hourly 519564 Student Salaries RA 519565 Students Co-Op 519566 Work Study-On Campus519567 Work Study Off Campu519596 Student Other Comp 519598 Student Overtime 519599 Student Reserves 519900 Hospital Salaries 519901 Hosp Admin/Mgmt Mo 519902 Hosp Cler/Admin Bi 519903 Hosp Prof/Tech NM Mo519904 Hosp Prof/Tech Md Mo519905 Hosp Prof/Tech Md Bi519906 Hosp Reg Nursing Bi 519907 Hosp Maint Srvc Bi 520000 Early Retirement 520001 Early Ret Faculty 520002 Early Ret Exempt 520003 Early Ret Non-Exe 520004 Early Ret Part Time 520100 Fringe Benefits 520101 Faculty Federal FB 520102 Exempt Federal FB 520103 Non-Ex Federal FB 520104 Part Time Federal FB520105 Student Federal FB 520111 Faculty Dep Tuition

520112 Exempt Dep Tuition 520113 Non-Ex Dep Tuition 520114 PT Dep Tuition 520115 Student Dep Tuition 520121 Faculty Non-Fed FB 520122 Exempt Non-Fed FB 520123 Non-Ex Non-Fed FB 520124 PT Non-Fed FB 520125 Student Non-Fed FB 521000 FB Non-Automated 521010 FB Non-Automated 521100 Fringe Benefit Accrl521101 Faculty Fringe Accrl521103 Non-Exe Fringe Accrl523000 Tuition Fr Benefits 523010 Tuition Fr Benefits 524000 Ath Contract Benefit524001 Ath Contract Benefit524100 Remiss Dom Prtn Affl524101 Faculty Benefit Pool524102 Exempt Benefit Pool 524103 Non-Ex Benefit Pool 524104 PT Benefit Pool 524105 Student Benefit Pool524200 UH Cty Loan Employee524249 Undist Benefits 524300 UH PERS Ret Employee524349 Undist Benefits 524400 UH PERS Ret Employer524449 Undist Benefits 524500 Hosp Fringe Benefits524501 Hosp Admin Mo FB 524502 Hosp Unc N-Rep Bi FB524503 Hosp Cls N-Rep Bi FB524504 Hosp Other PT FB 524600 UH City Ret Employee524649 Undist Benefits 524700 UH City Ret Employer524749 Undist Benefits 524800 Rem Empl Dep Affl 524801 Faculty Benefit Pool524802 Exempt Benefit Pool 524803 Non-Exempt Ben Pool

524804 Part Time Ben Pool 524806 Undistributed Benefi524900 Remis Domestic Part 524901 Faculty Benefit Pool524902 Exempt Benefit Pool 524903 Non-Ex Benefit Pool 524904 PT Benefit Pool 524906 Undistrib Benefits 524999 OPERS Service Credit525000 Alt Retirement Plans525001 Faculty Benefit Pool525002 Exempt Benefit Pool 525003 Non-Ex Benefit Pool 525004 PT Benefit Pool 525005 Student Benefit Pool525006 Undistrib Benefits 525100 STRS Retirement 525101 Faculty Benefit Pool525102 Exempt Benefit Pool 525103 Non-Ex Benefit Pool 525104 PT Benefit Pool 525105 Student Benefit Pool525106 Undistrib Benefits 525200 PERS Retirement 525201 Faculty Benefit Pool525202 Exempt Benefit Pool 525203 Non-Ex Benefit Pool 525204 PT Benefit Pool 525205 Student Benefit Pool525206 Undistrib Benefits 525300 TIAA Annuity Plan 525301 Faculty Benefit Pool525302 Exempt Benefit Pool 525303 Non-Ex Benefit Pool 525304 PT Benefit Pool 525306 Undistrib Benefits 525400 City Retirement 525401 Faculty Benefit Pool525402 Exempt Benefit Pool 525403 Non-Ex Benefit Pool 525404 PT Benefit Pool 525406 Undistrib Benefits 525500 Fidelity Annuity

525501 Faculty Benefit Pool525502 Exempt Benefit Pool 525503 Non-Ex Benefit Pool 525504 PT Benefit Pool 525506 Undistrib Benefits 525600 Vanguard Annuity 525601 Faculty Benefit Pool525602 Exempt Benefit Pool 525603 Non-Ex Benefit Pool 525604 PT Benefit Pool 525606 Undistrib Benefits 525700 PPO Medical Plans 525701 Faculty Benefit Pool525702 Exempt Benefit Pool 525703 Non-Ex Benefit Pool 525704 PT Benefit Pool 525706 Undistrib Benefits 525750 AFSCME Care N/E 525753 Non-Ex Benefit Pool 525760 Spousal Surcharge 525761 Faculty Benefit Pool525762 Exempt Benefit Pool 525763 Non-Ex Benefit Pool 525764 PT Benefit Pool 525766 Undistrib Benefits 525800 Faculty Sick Bank 525801 Faculty Benefit Pool525810 REACH, Empl Assist 525900 Dental Insurance 525901 Faculty Benefit Pool525902 Exempt Benefit Pool 525903 Non-Ex Benefit Pool 525904 PT Benefit Pool 525906 Undistrib Benefits 526000 PPO/Pharmacy 526001 Faculty Benefit Pool526002 Exempt Benefit Pool 526003 Non-Ex Benefit Pool 526004 PT Benefit Pool 526006 Undistrib Benefits 526016 HMO/Pharmacy 526018 Flex Spending Plan 526100 HMO Medical Plans

526101 Faculty Benefit Pool526102 Exempt Benefit Pool 526103 Non-Ex Benefit Pool 526104 PT Benefit Pool 526106 Undistrib Benefits 526200 Life Insurance 526201 Faculty Benefit Pool526202 Exempt Benefit Pool 526203 Non-Ex Benefit Pool 526204 PT Benefit Pool 526206 Undistrib Benefits 526210 Pers Accident Insure526211 Faculty Benefit Pool526212 Exempt Benefit Pool 526213 Non-Ex Benefit Pool 526214 PT Benefit Pool 526215 Student Benefit Pool526216 Undistrib Benefits 526300 Long Term Disability526301 Faculty Benefit Pool526302 Exempt Benefit Pool 526303 Non-Ex Benefit Pool 526304 PT Benefit Pool 526306 Undistrib Benefits 526400 Worker's Comp 526401 Faculty Benefit Pool526402 Exempt Benefit Pool 526403 Non-Ex Benefit Pool 526404 PT Benefit Pool 526405 Student Benefit Pool526406 Undistrib Benefits 526500 Faculty ERI Program 526501 Faculty Benefit Pool526600 Prior Srv Retirement526601 Faculty Benefit Pool526602 Exempt Benefit Pool 526603 Non-Ex Benefit Pool 526604 PT Benefit Pool 526606 Undistrib Benefits 526700 Unemployment Comp 526701 Faculty Benefit Pool526702 Exempt Benefit Pool 526703 Non-Ex Benefit Pool

526704 PT Benefit Pool 526705 Student Benefit Pool526706 Undistrib Benefits 526800 Remission Employee 526801 Faculty Benefit Pool526802 Exempt Benefit Pool 526803 Non-Ex Benefit Pool 526804 PT Benefit Pool 526805 Student Benefit Pool526900 Remission Retiree 526901 Faculty Benefit Pool526902 Exempt Benefit Pool 526903 Non-Ex Benefit Pool 526904 PT Benefit Pool 527000 Remission Hospital 527001 Faculty Benefit Pool527002 Exempt Benefit Pool 527003 Non-Ex Benefit Pool 527004 PT Benefit Pool 527005 Student Benefit Pool527100 Remission Affiliated527101 Faculty Benefit Pool527102 Exempt Benefit Pool 527103 Non-Ex Benefit Pool 527104 PT Benefit Pool 527200 Remissn Retiree Hosp527201 Faculty Benefit Pool527202 Exempt Benefit Pool 527203 Non-Ex Benefit Pool 527204 PT Benefit Pool 527300 Sick Leave at Retire527301 Faculty Benefit Pool527302 Exempt Benefit Pool 527303 Non-Ex Benefit Pool 527304 PT Benefit Pool 527306 Undistrib Benefits 527400 Sick Pay >160 Hours 527401 Faculty Benefit Pool527402 Exempt Benefit Pool 527403 Non-Ex Benefit Pool 527404 PT Benefit Pool 527406 Undistrib Benefits 527500 FICA Medicare-B

527501 Faculty Benefit Pool527502 Exempt Benefit Pool 527503 Non-Ex Benefit Pool 527504 PT Benefit Pool 527505 Student Benefit Pool527506 Undistrib Benefits 527600 Vacation Pay at Term527601 Faculty Benefit Pool527602 Exempt Benefit Pool 527603 Non-Ex Benefit Pool 527604 PT Benefit Pool 527606 Undistrib Benefits 527700 Benefite Related Exp527701 Faculty Benefit Pool527702 Exempt Benefit Pool 527703 Non-Ex Benefit Pool 527704 PT Benefit Pool 527705 Student Benefit Pool527706 Undistrib Benefits 527800 Federal Ben Recovery527801 Faculty Benefit Pool527802 Exempt Benefit Pool 527803 Non-Ex Benefit Pool 527804 PT Benefit Pool 527805 Student Benefit Pool527806 Undistrib Benefits 527900 Dep Tuition Rem Recv527901 Faculty Benefit Pool527902 Exempt Benefit Pool 527903 Non-Ex Benefit Pool 527904 PT Benefit Pool 527905 Student Benefit Pool527906 Undistrib Benefits 528000 Non-Fed Ben Recv 528001 Faculty Benefit Pool528002 Exempt Benefit Pool 528003 Non-Ex Benefit Pool 528004 PT Benefit Pool 528005 Student Benefit Pool528006 Undistrib Benefits 528100 PAI Employee Contrb 528101 Faculty Benefit Pool528102 Exempt Benefit Pool

528103 Non-Ex Benefit Pool 528104 PT Benefit Pool 528105 Student Benefit Pool528106 Undistrib Benefits 528200 Spouse Life Insuranc528201 Faculty Benefit Pool528202 Exempt Benefit Pool 528203 Non-Ex Benefit Pool 528204 PT Benefit Pool 528206 Undistrib Benefits 528300 Child Life Insurance528301 Faculty Benefit Pool528302 Exempt Benefit Pool 528303 Non-Ex Benefit Pool 528304 PT Benefit Pool 528306 Undistrib Benefits 528400 COBRA/Ret Contribute528401 Faculty Benefit Pool528402 Exempt Benefit Pool 528403 Non-Ex Benefit Pool 528404 PT Benefit Pool 528406 Undistrib Benefits 528500 Med HMO Ins EE Cont 528501 Faculty Benefit Pool528502 Exempt Benefit Pool 528503 Non-Ex Benefit Pool 528504 PT Benefit Pool 528506 Undistrib Benefits 528510 Med POS Ins EE Cont 528511 Faculty Benefit Pool528512 Exempt Benefit Pool 528513 Non-Ex Benefit Pool 528514 PT Benefit Pool 528516 Undistrib Benefits 528520 Med FIR1000 EE Cont 528521 Faculty Benefit Pool528522 Exempt Benefit Pool 528523 Non-Ex Benefit Pool 528524 PT Benefit Pool 528526 Undistrib Benefits 528600 Dental Ins EE Contr 528601 Faculty Benefit Pool528602 Exempt Benefit Pool

528603 Non-Ex Benefit Pool 528604 PT Benefit Pool 528606 Undistrib Benefits 528700 Life Ins EE Contrib 528701 Faculty Benefit Pool528702 Exempt Benefit Pool 528703 Non-Ex Benefit Pool 528704 PT Benefit Pool 528706 Undistrib Benefits 528800 LT Dis EE Contribut 528801 Faculty Benefit Pool528802 Exempt Benefit Pool 528803 Non-Ex Benefit Pool 528804 PT Benefit Pool 528806 Undistrib Benefits 528900 Short Term Sick Pyot528903 Non-Ex Benefit Pool 529000 Med HMO ER Contrib 529001 Faculty Benefit Pool529002 Exempt Benefit Pool 529003 Non-Ex Benefit Pool 529004 PT Benefit Pool 529006 Undistrib Benefits 529010 Med POS ER Contrib 529011 Faculty Benefit Pool529012 Exempt Benefit Pool 529013 Non-Ex Benefit Pool 529014 PT Benefit Pool 529016 Undistrib Benefits 529020 Med Fir1000 ER Contr529021 Faculty Benefit Pool529022 Exempt Benefit Pool 529023 Non-Ex Benefit Pool 529024 PT Benefit Pool 529026 Undistrib Benefits 529030 Med Waiver Credit 529031 Faculty Benefit Pool529032 Exempt Benefit Pool 529033 Non-Ex Benefit Pool 529034 PT Benefit Pool 529036 Undistrib Benefits 529100 Dental Ins ER Contr 529101 Faculty Benefit Pool

529102 Exempt Benefit Pool 529103 Non-Ex Benefit Pool 529104 PT Benefit Pool 529106 Undistrib Benefits 529110 Dental Ins Waiver Cr529111 Faculty Benefit Pool529112 Exempt Benefit Pool 529113 Non-Ex Benefit Pool 529114 PT Benefit Pool 529116 Undistrib Benefits 529200 Life Ins ER Contrib 529201 Faculty Benefit Pool529202 Exempt Benefit Pool 529203 Non-Ex Benefit Pool 529204 PT Benefit Pool 529206 Undistrib Benefits 529300 Immunizations 529301 Faculty Benefit Pool529302 Exempt Benefit Pool 529303 Non-Ex Benefit Pool 529304 PT Benefit Pool 529306 Undistrib Benefits 529310 Employee Physicals 529311 Faculty Benefit Pool529312 Exempt Benefit Pool 529313 Non-Ex Benefit Pool 529314 PT Benefit Pool 529316 Undistrib Benefits 529400 Vacation at Term Acc529401 Faculty Benefit Pool529402 Exempt Benefit Pool 529403 Non-Ex Benefit Pool 529404 PT Benefit Pool 529406 Undistrib Benefits 529450 YE Vacation Accrual 529500 Sick at Retire Acc 529501 Faculty Benefit Pool529502 Exempt Benefit Pool 529503 Non-Ex Benefit Pool 529504 PT Benefit Pool 529506 Undistrib Benefits 529550 YE Sick Accrual 529600 AAUP Article 18

Plaques/Trophies/Awd

529601 Faculty Benefit Pool529700 Remission Empl Dep 529701 Faculty Benefit Pool529702 Exempt Benefit Pool 529703 Non-Ex Benefit Pool 529704 PT Benefit Pool 529705 Student Benefit Pool529706 Undistrib Benefits 529800 Rem Retired/Dec Depd529801 Faculty Benefit Pool529802 Exempt Benefit Pool 529803 Non-Exempt Ben Pool 529804 Part Time Ben Pool 529900 Remis Hospital Dep 529901 Faculty Benefit Pool529902 Exempt Benefit Pool 529903 Non-Ex Benefit Pool 529904 PT Benefit Pool 529905 Student Benefit Pool529949 Undist Benefits 530100 Non-Emp Comp & Award530101 Honorarium Non-Emp 530102 Contract Srvcs-Indiv530103 Temporary Agencies 530104 Ticket Take/Sell/Ush530105 Referees & Officials530106 Interpreter/Signer 530107 Award-Comm Members 530200 Admin & Ed Supplies 530201 Office Supplies 530202 Instruct Supplies 530203 AV & Media Parts/Sup530204 Business Forms 530205 530206 Preservation Supply 530207 Flowers & Cards 530300 Computing Expenses 530301 Computer Supplies 530302 Printer Supplies 530303 Standard Comp Paper 530304 Custom Computer Form530305 Stock Computer Forms530306 Computing Parts

Meetng/Seminar/Event

530307 Computer Maint & Rep530308 Software Maintenance530309 Computing Lease/Rent530310 AV Planning & Consul530311 Comp Consulting Srvc530312 Desktop Hard/Sft Sup530314 Digital Media 530315 E-Mail Expense 530316 Comp Exam Grading 530317 Hosting Services 530318 Programming Services530319 Computing Storage 530320 Uniprint 530321 Video Conferencing 530322 Webcasting 530323 Web Design & Maint 530324 Other Computing Srvc530400 530401 Refreshments & Meals530402 Apparel/Merch/Decor 530403 Meeting Facilities 530405 Entertainment 530406 Student Club Activit530407 Alcohol 530500 Emp Travel/Training 530501 Emp Registration/Fee530502 Emp Train Materials 530503 Emp In-State Travel 530504 Travel Emp Out-State530505 Emp Foreign Travel 530600 Student Travel 530601 Std Registration/Fee530602 Std Transportation 530603 Student Lodging 530604 Std Trv Meals/Other 530700 Other Travel 530701 Non-Employee Travel 530702 Team Travel 530703 Recruitment Travel 530800 Grant Special Travel530801 In Trvl Gnt Trainee 530802 Out Trvl Gnt Trainee530803 Frgn Trvl Gnt Train

530900 Adv & Development 530901 Marketing/Promotion 530902 Fundraising Activity530903 Emp Recruitment Adv 530904 Std Recruitment Adv 530905 Bid Spec Advertising530906 Print Advertising 530907 Media Advertising 531000 Postage & Delivery 531001 USPS Stamp & Meter 531002 Deliv/Express Mail 531003 Shipping Materials 531004 Bulk Mail 531005 Postal Fees 531006 Direct Mail 531100 Memberships & Dues 531101 Prof Membership/Dues531102 Inst Membership/Dues531103 Othr Membership/Dues531200 Publications 531201 Jrnl/Print Subscript531202 Database Subscript 531203 Books 531204 Reprints 531300 Print/Dupl/Graphics 531301 Printing 531302 Duplicate/Photocopy 531303 Graphics 531304 Photography 531305 Tickets 531306 Scanning Services 531400 Telecommunications 531401 Telephones 531402 Pagers 531403 Cellular Phones 531404 Voice Mail 531405 Voice Trees 531406 Long Distance 531407 Highspeed Net Srvcs 531408 Help Phones & Alarms531409 Wireless 531410 Telephone Devices 531411 Telephone Supplies

531412 Trunks 531413 Telephone Line Costs531414 Telephn Ins/Move/Chg531415 Network Ins/Move/Chg531416 Special Circuits 531417 Directory Expense 531418 Node Rm Environment 531419 Backbone Network 531420 ACD 531421 Other Voice & Data 531422 Taxable Emply Reimb 531423 UCIT Bundled Srvcs 531500 Data Port-Lcl Funded531600 Data Port-Cntrl Fund531700 Comp Use-Lcl Funded 531800 Comp Use-Centrl Fund531801 Comp Srv Subsidy GF 531802 Hrdwr Srv Subsidy GF531900 Lab Expenses 531901 Lab Supplies 531902 Lab Device/Non-Equip531903 Chemicals/Solutions 531904 Radioactive Material531905 Bio Agents/Toxins 531906 Liquids & Gases 531907 Glassware 531908 Lab Linens 531909 Rubber Goods 531910 UC Scientif Core Svc531911 Chemistry Stockroom 531912 Physics Stockroom 531913 Radiation Film Badge531914 Radioact Waste Remvl531915 Hazard Waste Remvl 531916 Biologic Waste Remvl531917 Prescription Drugs 532000 Lab Animal Medicine 532001 Lab Animals 532002 Per Diem Cage Charge532003 Animal Med Sup/Procd532004 Animal Food 532005 Animal Bedding 532006 Lab Animal Services

532007 Animal Request Fee 532100 Subject Incentives 532101 Cash Subj Incentive 532102 Non-Cash Subj Incntv532200 Subcontracts 532201 Subcontract With RIA532202 Subcontract W/O RIA 532300 Spons Acct Overdraft532301 SPA Loc Overspent 532400 Other Cost Sharing 532401 Other CS-Fed Fringe 532402 Other CS-Non-Fed Frg532403 Other CS-Supplies 532500 Rental & Lease 532501 Equipment Leases 532502 Office/Class Rental 532503 Donor Center Lease 532504 Set Rental 532505 Costume Rental 532506 Music Rental 532507 Booth Rental 532508 Studio Rental 532600 Fees 532601 Parking (NonTravel) 532602 UC Grounds & Moving 532603 License/Certif Fees 532604 Profess Licensure 532605 Patents 532606 Cpyrght/Royalty Fee 532607 Permits 532608 Bank Service Fees 532609 Crt Card Process Fee532610 Credit Bureau Fee 532611 Fines/Penalties 532612 Management Fees 532613 Game Guarantee Fees 532614 Post Season Tckt Req532615 Accreditation Fees 532616 Hood Certification 532617 Recycling Fees 532618 Interest Int Loans 532619 Bearcat Processing 532620 Storage Fees

532621 Interest Exp Misc 532622 Royalty Payment Fee 532623 Invest Custodial Fee532700 Moving Expense 532800 Employee Recognition533100 Services 533101 Consultant Services 533102 Auditors 533103 Court Reporters 533104 Search Firms 533105 Outplacement Service533106 Legal Services 533107 Waste Col/Doc Shred 533108 Plant Rental & Care 533109 Armored Car Service 533110 Housekeeping Service533111 Alteration/Renovatn 533112 Security Services 533113 Exterminating Srvc 533114 Grounds & Landscape 533115 Window Cleaning Srvc533116 Laundry/Drycleaning 533117 Food Service Mgmt 533118 Fire Protection Srvc533119 Asbestos/Lead Abate 533120 Lab Testing/Analysis533121 Energy Mgmt Services533122 Environmental Study 533123 Educ Site Agreements533124 Evaluation Services 533125 Dist Learn Support 533126 Data Analysis 533127 Part Recruitment Srv533500 Medical Services 533501 Patient Care 533502 Patient Per Diem 533503 Medical Exam Fees 533504 Pharmacy Services 533505 X-Ray Services 533506 Lab Services 533600 Central Telecomm 533601 Cntrl Trunks 533602 Cntrl Directory

533603 Cntrl Tele Equipment533604 Cntrl Long Distance 533605 Cntrl Tele Move/Adds533606 Cntrl Spec Circuits 533607 Cntrl Phone Lines 533608 Cntrl Help Ph/Alarms533609 Cntrl Ntwrk Move/Add533610 Cntrl Cell Phones 533611 Cntrl Pagers 533612 Cntrl Tele Supplies 533613 Cntrl Backbone Ntwrk533614 Cntrl Trble Call Sup533615 Cntrl Voice Mail 533616 Cntrl High-Spd Inter533700 Repair & Maintenance533701 Comp/AV/Media R&M 533702 Medical/Sci/Lab R&M 533703 Office Equipment R&M533704 Musical Equip R&M 533705 Furniture Rpr/Maint 533706 Keys & Locks 533707 Signage 533708 Elevator Rpr/Maint 533709 Window Rpr/Maint 533710 Chiller Rpr/Maint 533711 High Voltage Srv R&M533712 Electrical Rpr/Maint533713 Mech/HVAC Rpr/Maint 533714 Carpentry Rpr/Maint 533715 Painting Rpr/Maint 533716 Plumbing Rpr/Maint 533717 Machining Rpr/Maint 533718 Masonry Repair/Main 533719 Roofing Rpr/Maint 533720 Coal/Oil Testing 533721 Rata Testing 533722 Welding Rpr/Maint 533723 Sheet Metal Work R&M533724 Asbestos/Lead Removl533725 Ash Removal 533726 Insulation Rpr/Maint533727 Controls Rpr/Maint 533728 Tunnel Rpr/Maint

533729 Vehicle Rpr/Maint 533730 Chemicals/Oils R&M 533731 Concrete Rpr/Maint 533732 Water Treatment 533733 Parking Lot R&M 533734 Hood Maintenance 533738 Other Rpr/Maint 533800 Repair/Maint Supply 533801 Cleaning Supplies 533802 Janitorial Chemicals533803 Shop Supplies 533804 Steel/Aluminum Suply533805 Mech & HVAC Supplies533806 Sundry Paper Product533807 Salt/Water Soft Prod533808 Residential Linens 533809 Drapes/Shwr Curtains533810 Laundry Supplies 533811 Plastic Bags 533812 Vacuum Supplies 533813 Carp/Construct Suply533814 Painting Supplies 533815 Hardware Supplies 533816 Electrical Supplies 533817 Electronic Supplies 533818 Plumbing Supplies 533819 Masonry Supplies 533820 Roofing Supplies 533821 Bearing Seals 533822 Gaskets 533823 Ground/Land Supplies533824 Gases 533825 Other Maint Supplies533826 Arts/Crafts/Toys 533900 Blood/Medical Suply 533901 Blood Bags 533902 Test Kits 533903 Donor Drawing Suply 533904 Antisara & Reagents 533905 Cryopreservatn Suply533906 Autogrouper Supplies533907 Bacterial Detection 533908 Contract Blood Purch

Script/Libreti/Music

533909 Blood Transportation533910 Solicited Lab Tests 533911 Frozen Cells 533912 Other Medical Suply 533913 Meds/Prescriptions 534000 Retail Supplies 534001 Pricing Supplies 534002 Shipping Supplies 534003 Cashiering Supplies 534100 Security Parts/Suply534101 Access Control 534102 Fire Alarm Parts/Sup534103 Ammunition 534200 Transport/Vehicle Ex534201 Vehicle Rental 534202 Vehicle Fuel 534203 Truck Operations 534300 Clothing/Uniforms 534301 Uniforms 534302 Lab Coats 534303 Shoes 534400 Training Table 534500 Insurance 534501 Malpractice Insur 534502 Disability Insurance534503 Pharmacy Insurance 534504 Student Health Insur534505 Catastrophic Insur 534506 Self-Insured Medical534507 Gen Liability Insur 534508 Property Insurance 534509 Vehicle Insurance 534600 Prod/Design Material534601 534602 Props 534603 Costume Supplies 534604 Makeup Supplies 534605 Lighting Parts/Suply534606 Stage Manage Suply 534607 Sound Parts/Suply 534700 Production & Design 534701 Choreography 534702 Costume Design

534703 Photography 534704 Stage Direction 534705 Stage Management 534706 Wig & Makeup Design 534707 Musical Direction 534708 Musical Accompany 534709 Properties Master 534710 Scenic Art Services 534711 Scenic Design 534712 Sound Design 534713 Interpreter/Signer 534714 Costume Stitching 535000 Utilities 535001 Electric 535002 Gas-Natural 535003 Sewage 535004 Steam 535005 Fuel-Oil 535006 Fuel-Coal 535007 Water 535008 Sewage - DNU 535009 Chilled Water 535010 Treated Water 535011 Storm Water Mgmt 535012 Meters 535013 Internal Electric 535014 Gas Fuel Surcharge 535015 Electric Fuel Surcha535016 Hospital Utility 535017 External Electricity535100 Construction 535101 Architect 535102 State Architect 535103 Engineer & Engrng Sv535104 Construction Mgmt 535105 Elevator Reno Replac535106 Electrical 535107 Plumbing 535108 HVAC 535109 Fire Protection 535110 Abatement Removal 535111 Abatement Design Srv535112 Site Preparation

535113 Demolition 535114 Studies 535115 St Admin 1.5% FICC 535116 St Design 7% FICC 535117 Lcl Design % FICC 535118 Lcl Design Neg/Lump 535119 Lcl Design % FF&E 535120 Lcl Const Mgmt Offld535121 Cap Issue Costs 535122 Trustee Admin Fee 535123 Proj Mgmt Sftwr Fee 535124 Other Contruct Cost 535125 Construct Contingcy 535126 PS-Cap Move Equip 535127 PS-Crit Move Equip 535128 PS-Fixed Furn NonMod535129 PS-Fixed Mod Furn 535130 PS-Lab Equip 535131 PS-Cap Soft $100,000535200 Resale Products 535201 Resale Bks & Supply 535202 Resale Cndy & Tobac 535203 Resale Other Items 535300 Commissions 535301 Vending Commissions 535400 Endowment Fees 535401 A Fund Endowment Fee535402 Endow Management Fee535500 Collection Costs 535501 Coll AG Fee - Loans 535502 Coll AG Fee -Tuition535503 Court Collection Cs 535504 Attorney Collect Cs 535505 Collect Cost-Loans 535506 Collect Cost-Tuition535507 Credit Bureau Collec535600 Allowances 535601 Auto Allowance 535602 Housing Allowance 535603 Meal Allowance 535604 Commun. Stipend 536000 F&A Expense - CUFS 536001 Sponsored Awards F&A

536002 Sponsrd Awd F&A LAM 536003 Internal Ovrhd Exp 536500 Refund of Expense 537000 Lease Improv<100,000537100 Internal OH Rec 537110 A Fund Recovery 537200 Maturd Annt/Life Inc537201 Matrd Annt/Life Exp 537400 Hosp Other Expenses 537401 Hosp Phys Comp A 537402 Hosp Clear Acct Exp 537403 Hosp Admin O/H Chg 537500 Tax Levy Expense 537600 Inventory 537601 Inventory Purchases 537602 Inventory Adjustment537700 KCC Expenses 537701 KCC FF&E Escrow 537702 KCC Other Op Expense537800 Spons Student Exp 537900 Bad Debt Expense 537901 Title IV Expense 538000 Capitalized Interest538010 Expiration of Endow 538050 Interest Exp Contra 538100 Retirement of Indebt538200 Interest on Indebted538300 Expend CUFS Debt Fds538301 Expend SAP Debt Fnds538305 Expend Amrt Bnd Cst 538400 Joint Use Agree CDC 538500 Principal Loan Settl538600 Loan Assignment 538700 Loan Cancel - Jobs 538701 Loan Cancel-Death 538800 Cor Prior Yr Expense538900 Historical CUFS 538907 Hist Animals 538908 Hist Grant Rest 538909 Hist Recharge 538910 Hist Non Univ 538911 Hist 3000 DOE 538912 Hist internal Rchg

Furniture-Office/Mod

538999 PO Asset Conv 539000 Eqp<$5,000 539001 NonC Comp<$5,000 539002 NonC AV<$5,000 539003 NonC Musc<$5,000 539100 NonC Equip<$5,000 539104 NonC Copiers 539105 NonC Office Equip 539106 NonC Medical/Lab/Sci539107 NonC Auto/Motorcycle539108 NonC Trucks/Vans/Bus539109 NonC Mobile Grounnds539110 NonC Boats/Marine 539111 NonC Athl/Recreation539112 NonC Telecomm Equip 539113 NonC Radio Equip 539114 NonC Security Equip 539115 NonC Printing Equip 539116 NonC Tools/Shop/Cust539117 NonC Food/House Appl539118 NonC Money Handling 539119 NonC Sewing Equip 539300 NonC Software<100000539400 539500 Furniture-Resident 539600 Fixed Furnishings 539700 NC Non-UC Titled 540100 Invest/Real Estate 540200 Patents 541000 Land 542000 Land Improvements 543000 Buildings 544100 AuC Construction 544200 AuC Departmental 545000 Infrastructure 545001 Infrast Road/Drives 545002 Infrast Sewer/Tunnel545003 Infrast Netwok 546000 Bldg Equip-Lab Fixt 549000 Critical Eq $5,000+ 549001 Cap Comp/Printer/Mon549002 Cap AV/Media 549003 Cap Musical Instrmnt

549100 Cap Equip $5,000+ 549104 Cap Copy Equipment 549105 Cap Office Equipment549106 Cap Medical/Lab/Sci 549107 Cap Auto/Motorcycles549108 Cap Truck/Van/Bus/Ot549109 Cap Mobile Grounds 549110 Cap Boats/Marine 549111 Cap Athl/Recreation 549112 Cap Telecomm 549113 Cap Radio Equip 549114 Cap Security Equip 549115 Cap Printing Equip 549116 Cap Tools/Shop/Cust 549117 Cap Food/House Appl 549118 Cap Money Handling 549119 Cap Sewing Equip 549300 Cap Software 100000+549600 Cap Furniture 549700 Non-UC Titled $5000+549800 Library Collections 549801 Monographs 549802 Bindings 549803 Serials 549804 Slides/Visual Aids 549805 Non-Book 549806 Databases 549807 Electronic Books 549808 Electronic Journals 549900 Art Objects 549990 Cap Exp YR Accrl 549997 Gain/Loss Assets FA 549998 Asst Pst Recon 05 FB549999 Gain/Loss Assets MA 550100 Scholarships 550101 College/Depart Schol550102 Financial Aid Schola550103 Outside Scholarship 550104 State Scholarship 550105 Federal Scholarship 550106 Tuition & Fees Scshp550107 Room & Board Scshp 550108 Residence Hall Scshp

550109 Off-Camp Resid Scshp550110 Book Scholarship 550111 Education Abrd Scshp550200 Scholarship UGS 550201 Scholarshp GA OOS CR550202 Scholarshp GIA 550203 Scholarshp GA 550300 Fellowships UGA 550400 Pub Interest Fellow 550500 Fellowship Awards 550501 Fellowship 550502 No-Comp/Fellow Scshp550503 Book/Ins Matrl Scshp552000 Student Prizes/Award553000 Student Fin Aid Trav553001 Std Reg & Fees 553002 Std Transportation 553003 Student Lodging 553004 Std Trv Meals/Other 553005 In State Grnt Travel553006 Out Grant Travel 560100 Cost Of Goods Sold 570100 F&A Recovery 570101 Inst F&A Recovery 570102 F&A LAM Recovery 570200 Refunds To Grantors 570300 Rtrn Intrst Grantor 570400 In-Kind Cost Share 570500 Sponsor Rsrch Inst 570600 Historical Expenses 580100 In Recov Exp Svc Ctr590100 AuC Construct Settle590101 AuC Manual Settle 590200 AuC Depart Settle 590300 Recon Ledger 591300 Cap Exp Land MA 591400 Cap Exp Land Imp MA 591500 Cap Exp Bldgs MA 591700 Cap Exp Infrastr MA 591800 Cap Exp Bldg/Eqp MA 591900 Cap Exp Move Eqp MA 592000 Cap Exp Softwr MA 592052 Cap Exp NonUC MA

592100 Cap Library Coll MA 592200 Cap Art Objects MA 593900 NC Move Equip MA 593930 NC Software MA 593940 NC Furn Off/Mod MA 593950 NC Furn Resdntl MA 593960 NC NonUC Title A MA 594300 Depr Exp Land-FA 594400 Depr Exp Land Imp-FA594500 Depr Exp Bldgs-FA 594700 Depr Exp Infrastr-FA594800 Depr Bldg Eqp/Lab-FA594900 Depr Cap Move Eqp-FA595000 Depr Cap Software-FA595052 Depr Cap NonUC FA 595100 Depr Library Col-FA 595200 Depr Art Objects-FA 595300 Depr UHCURC Fixed FA596900 Depr NC Move Eqp-FA 596930 Depr NC Software-FA 596940 Depr Furn Off/Mod-FA596950 Depr Furn Resdntl-FA596960 Depr Non UC Title-FA597900 Asset Statistic Post701000 Carryforward Reserve702000 Grant Budget Offset 702001 GRNT-RESTRICTED G100705100 Fiscal Yr 11 Bud Res705200 System Reserve 705300 Bud Contingency Rsrv705400 Program Review Rsrv 705500 Forecast Reserve 705600 Non-Comp Reserve 705700 Budget Plan Reserve 705800 Utility Savings Rsrv705900 Instruction Reserve 706012 Stimulus Reserve 706100 PBB Year End Results706900 Other Reserve 706901 Sem. Conver. Reserve706902 Future Yrs. Bud Res.707001 FY02 Bdg Realoc Rsrv707002 FY03 Mid Yr Cut Rsrv

707003 FY04 2.75-3.35% Rsrv707004 FY05 2-4% Cut Rsrv 707005 FY05 Tuit Shtfl Rsrv707006 FY06 Budget Redctn 707007 FY06 Mid Year Redctn707008 FY07 Budget Reduct 707009 FY09 Mid Year Realct707010 FY10 Budget Cut 707011 FY11 Budget Cut 707012 FY12 Budget Cut 707013 FY13 Budget Cut 707014 FY14 Budget Cut 707111 FY11 Bud Cut AAUP 709000 Fac Development Rsrv709100 Fac Mentoring Rsrv 709200 Summer Inst/May Awds709300 Moving Reserve 709400 Recruitment Reserve 709500 Faculty Bns Pool 716901 Commitment Reserve 790100 FYC Faculty Start-up790101 FYC Recruitment 790102 FYC Equipment 790103 FYC New Program 790104 FYC Cost Share 790105 FYC Scholarships 790106 FYC Other 820600 MT From Loan 821000 MT From Debt 821300 MT From Debt LR 830100 NT Fr Undesignated 830171 NT Fr Undes Fnd Fee 830172 NT Fr Undes Eqv Fnd 830173 NT Fr Undes Spend 830200 NT From Allocated 830300 NT From Designated 830332 NT From Des Bus Tax 830340 NT From Design F&A 830371 NT From Des Fdn Fee 830372 NT Fr Des Equiv Fdn 830376 NT Fr Des Adm Fee 830400 NT From Auxiliary 830500 NT From Restricted

830571 NT From Restr Fnd 830572 NT From Restr Equi 830573 NT From Restr Spend 830576 NT From Restr Adm Fe830600 NT From Loan 830671 NT From Loan Fnd 830672 NT Fr Loan Eqv Fdn 830673 NT Fr Loan Spend 830676 NT Fr Loan Adm Fee 830700 NT From Endowment 830772 NT From End Fdn Fee 830774 NT From Endow Prin 830775 NT From Endow Guar 830800 NT From Unexp Plnt 830900 NT Fr R & R 830971 NT Fr R&R Fnd 830972 NT Fr R&R Equiv 830973 NT Fr R&R Spend Fee 831000 NT Fr Indebtedness 860600 MT To Loan 861000 MT To Debt 861300 MT To Debt LR 870100 NT To Undesignated 870132 NT To Undes Bus Tax 870200 NT To Allocated 870300 NT To Designated 870332 NT To Des Bus Tax 870340 NT To Design F&A 870350 NT To Desig Grt $5k+870352 NT To Desig Grt <$5k870400 NT To Auxiliary 870500 NT To Restricted 870550 NT To Restr Grt $5k+870552 NT To Restr Grt <$5k870571 NT To Restr Fnd Fee 870572 NT To Restr Equiv 870573 NT To Restr Spend 870576 NT To Restr Adm Fee 870600 NT To Loan 870700 NT To Endowment 870771 NT To Endow Fnd Fee 870772 NT To Endow Equiv 870773 NT To Endow Spend

870800 NT To Unexp Plant 870900 NT To R & R 871000 NT To Indebtedness 900100 Admin Expense Distr 900200 Business Tax Assess 999901 Conv-Acct AR 999902 Conv-Acct AP 999903 Conv-Acct Proj 999904 Conv-Acct Grants 999905 Conv-Assets 999906 Conv-Asset Deprec 99CUFS CUFS not converted ZAVCCHECK CI for AVC Checking

Commitment Item Name

100000 UHCURC Cash

100010 5/3 General

100012 5/3 Outgoing ACH

100016 5/3 Regular Deposit

100017 5/3 ACH Deposits

100018 5/3 Bank ZBA

100019 5/3 Bank Misc DR/CR

100020 PNC General

100021 PNC Outgoing Checks

100022 PNC Outgoing ACH

100023 Unassigned

100026 PNC Reg Deposits

100027 PNC ACH Deposits

100028 PNC Centra ZBA

100029 PNC Centra DR/CR

100030 PNC General

100031 PNC Out Check

100032 PNC Out ACH

100035 PNC Cash Deposits

100036 PNC Reg Dep

100037 PNC ACH Dep

100038 PNC Bank ZBA

100039 PNC Misc DR/CR

100040 US Bank General Cinc

100050 Student Web ACH

100060 PNC SAP Payroll Cks

100061 PNC SAP Pyrll Out Ck

100070 PNC Bookstore

100080 PNC Gen Cash Disb

100081 PNC Gen Cd Out Check

100088 PNC Disb ZBA

100089 PNC Disb Misc DR/CR

100090 PNC Small Order

100100 PNC Humana Medical

100110 PNC Payroll

100120 Natnl City Hoxworth

100123 PNC Oth Trustee Dep

100130 PNC NA Student Acct

100131 PNC STUDENT INTL WIR

100132 PNC STUDENT LOCKBOX

100140 PNC Electronic Loan

100150 PNC Gen Disb CUFS

100160 US Bank Milwaukee

100170 Natnl City-Payroll

100180 PNC Humana Dental

100190 PNC SAP Payroll ACH

100192 PNC SAP Pyrl ACH Out

100210 PNC Std Accts

100220 5/3 ACH Payroll

100230 5/3 Trust OT

100240 5/3 Trust A Fund

100250 5/3 Trust Unconsolid

100260 5/3 Tuition Lockbox

100270 5/3 Tuition CC

100280 5/3 Bookstore CC

100290 5/3 Var Dept CC

100300 5/3 Cont Ed CC

100310 5/3 Athletic CC

100320 5/3 Admissions CC

100330 5/3 Clermont College

100340 5/3 Stdnt ACH Refund

100350 5/3 Flex Spend ACH

100360 PNC Gen CD ACH

100362 PNC Gen CD Out Check

100367 PNC Gen CD Reg Dep

100368 PNC General ACH ZBA

100369 PNC Gen ACH MISC

100370 Faculty Staf PNC Adv

100371 PNC Bank Payroll Reg

100900 Cashier Clearing Acc

100901 Lock Box-Natnl City

100902 Lock Box Clrn PNC

100910 E Pay Clearing Acct

100920 Over/Under Cash

100980 ACH AP Clearing Acct

100990 Conv Equity Cash Acc

100995 Equity Cash CO Alloc

100996 Downpmts Suspense

100997 Undeposited Receipts

100998 IDC Cash

100999 Equity Cash

101001 Available

101002 US Bank Temp Invest

101003 Natnl City-Invest

101004 Common Fund Cash-Inv

101005 Treasury Managed

101006 PNC Bank Money Mrkt

101007 5/3 AIC Income

101008 5/3 R&M Crozier Inc

101009 US Bank Johnson Invs

101010 Natnl C A Fund Inc

101011 5/3 Harbor Cap Inc

101012 5/3 Delaware Inc

101013 5/3 Johnson Inc

101014 5/3 Cash Income

101015 5/3 Equity Income

101016 5/3 Gard Lewis Inc

101017 5/3 Palisade Inc

101018 5/3 DFA Income

101019 PNC Johnson Ann Inc

101020 5/3 Cramer Income

101021 5/3 Rreef Pub Income

101022 5/3 Chartwell Income

101023 5/3 Tangeman Income

101024 PNC French Income

101025 Blackrock Core Incom

101026 Harbor Capital Inc

101027 State St Global Inc

101028 5/3 Cash Mgmt Inc

101029 5/3 Chrt Sm Cap Inc

101030 Pimco Income

101031 PNC Sm Cap Value Inc

101032 Pimco Divers Inc

101033 US Bank Athletic Sep

101034 Temp Investments-UC

101035 SSGA R1000V Inc

101036 SSGA MSCI EAFE Incmn

101037 Fifth Third Tran Inc

101038 SSGA US Treas SL Inc

101039 Russell 200 Income

101040 Resolute Fund II

101041 Tri-State II

101042 Johnson- BNY Debt

101043 Logan Circle- BNY Op

101044 BNY MELLON END CSH

101045 Johnson- BNY Operat

101046 Logan Circle-BNYCash

101047 Johnson Inv- DP Cash

102001 P/C-Classics

102002 Petty Cash CECH Pass

102003 P/C Environ Health

102004 P/C Internl Medicine

102005 P/C Neurosurgery

102006 P/C Pathology

102007 P/C Univ Health Serv

102008 P/C Emergency Med

102009 P/C Family Medicine

102010 P/C Hoxworth

102011 P/C Neurology

102012 P/C Psychiatry

102013 P/C-Mole Genetics

102014 P/C Cnsl Cnt/Psy Srv

102015 P/C Ins Policy Rsrch

102016 P/C Sponsored Prgm

102017 P/C Stdnt Governmt

102018 P/C CCM Box Office

102019 P/C Fitness Center

102020 P/C Allied Health

102021 P/C Univ College

102022 P/C Glob Std & Affrs

102023 P/C Bioconcepts Gnt

102024 P/C Osteoprosis Gnt

102025 P/C Institute Policy

102026 P/C Financl Mkt Stdy

102027 P/C Marketing-COB

102028 P/C Emg Med CDC Stdy

102029 P/C Maintenance

102030 P/C Biological Sci

102031 P/C A&S Chemistry

102032 P/C A&S Physics

102033 P/C Psychology

102034 P/C Education Nutrtn

102035 P/C Aerospace Eng

102036 P/C Mechanic Eng

102037 P/C Material Science

102038 P/C CCM Broadcasting

102039 P/C DAAP Admin

102040 P/C Community Ed

102041 P/C Library Admin

102042 P/C Medicine Admin

102043 P/C N & H Admin

102044 P/C Pharmacy Admin

102045 P/C Univ Dean

102046 P/C Cler Gen/Tech

102047 P/C UCBA

102048 P/C OMI/CAS

102049 P/C Assoc VP Actvty

102050 P/C Stdnt Hlth Srvcs

102051 P/C Testing/Cousel

102052 P/C Legal Adsry Svcs

102053 P/C Sr VP/Prov B&Gr

102054 P/C Univ Person Srvs

102055 P/C Transport Srvcs

102056 P/C Phys Plant Sec

102057 P/C VP Public Affair

102058 P/C Oc Safety/Health

102059 P/C UCit

102060 P/C Facilities Admin

102061 P/C Cashiers Office

102062 P/C-AIT&L

102063 P/C Residence Hall

102064 P/C Campus Sch/Conf

102065 P/C University Ctr

102066 P/C Bookstore

102067 P/C Athletic Admin

102068 P/C Ath Ticket Off

102069 P/C Parking Admin

102070 P/C Parking Change

102071 P/C Traffic/Main PS

102072 P/C Parking Maint

102073 P/C CCM OMT

102074 P/C Summer Ed

102075 P/C VP Admin Svcs

102076 P/C Publication Srvc

102077 P/C Consumer Prod

102078 P/C News Record

102079 P/C Parking Med Ctr

102080 P/C Construct Design

102081 P/C Grounds Maint

102082 P/C Maint/Operations

102083 P/C Satellite Copy

102084 P/C Womens Study

102085 P/C Conferencing

102086 P/C UDS

102087 P/C Corrections Inst

102088 P/C Cinti Black Men

102089 P/C Min Engineering

102090 P/CEngn NIOSH PRP

102091 P/C Air Force ROTC

102092 P/C CCM Dean Off

102093 P/C C-CM PM Key Depo

102094 Petty Cash Sociology

102095 Petty Cash AHS

102096 Petty Cash Nursing

102097 Petty Cash A&F

102098 Petty Cash CECH Pass

102099 Petty Cash Crim Just

110001 5/3 AIC Principal

110002 5/3 R&M Crozier Prin

110003 US Bank John In Prin

110004 Natnl City A Prin

110005 5/3 Delaware Prin

110006 5/3 Johnson Prin

110007 5/3 Cash Principal

110008 5/3 Equity Principal

110009 5/3 Gardner Prin

110010 5/3 Palisade

110011 5/3 DFA Principal

110012 PNC John Ann Prin

110013 5/3 Cramer Principal

110014 5/3 Rreef PB Prin

110015 5/3 Chartwell Princ

110016 US Bank John Pr Prin

110017 5/3 Tangeman Prin

110018 PNC French Principal

110019 Blackrock Bond Prin

110020 Harbor Cap App Prin

110021 State Glob Adv Prin

110022 5/3 Cash Mgmt Prin

110023 5/3 Chrt Sm Cap Prin

110024 Pimco Principal

110025 PNC Sm Cap Val Prin

110026 Pimco Diverse Prin

110027 SSGA R1000V Prin

110028 SSGA MSCI EAFE Prncp

110029 Fifth Third Tran Pri

110030 SSGA US Treas SL Pri

110031 Russell 200 Prin

110032 Resolute Fund II

110033 Tri-State II

110034 BNY MELLON PRIN

110035 RBS SECUR PRIN

110036 BNY Debt Proceeds

111001 UC Unreal Gn/Ls Cur

111002 Johnson Inv- DP Cash

111003 Temp Invest Out Mana

111004 Temp Invest Unrealiz

111005 Temp Invest UC Manag

111006 TIP Unreal G/L Nonc

111007 Uncnsl Invstmt NDC

111008 Unconsol Security

111009 End Pl Unrl G/L Val

111010 Un Inv Unrl G/L Val

111011 A Fund Shares

111012 B Fund Shares

111013 A Pool Value Dist

111014 A Fund Participate

111015 B Fund Participate

111016 B Pool Val Distrib

111017 A Fd Sec Chartwell

111018 RREEF REIT Account

111019 Harbor Cap Appreciat

111020 A Fd Sec Delaware

111021 Johnson Inv Fix Inc

111022 A Fd Sec Cash

111023 5/3 Asset Management

111024 Gardner Lewis

111025 A Fd Sec Natnl Cty

111026 Palisade Cap Manage

111027 Dimension Adv Small

111028 Cramer Rosenthal

111029 A Fd Sec Blackrock

111030 A Fd Sec SSGA SP500

111031 Wellington

111032 A Fd Sec Chrt Sm C

111033 PIMCO Total Return

111034 A Fd Sec PNC Sm C

111035 Neigh Dev Corp Loan

111036 PIMCO Diverse Inc

111037 Arch Dvelopment Fund

111038 SSgA Russell 1000

111039 SSgA MSCI EAFE Index

111040 SSgA MSCI Emerging

111041 SSgA Passive Market

111042 Mondrian EM Debt

111043 SSG Markets Trans

111044 SSgA US Treas 3-10

111045 SSgA Russell Top 200

111046 The Resolute Fund II

111047 TriState GrowCap II

111048 Nat Gas Partners IX

111049 Summit Euro Priv Equ

111050 OCM Opport VIIb

111051 Wayzata Oppport II L

111052 TPG Partners VI, LP

111053 Sentinel Cap Part IV

111054 PIMCO Inv Grade Cor

111055 RiverstoneCarlyle IV

111056 Charterhouse Cap IX

111057 Rockwood Cap Real VI

111058 New Enterprise 13

111059 Wayzata Opp III

111060 Axiom Inter Equ II

111061 Arrowstreet ACWI ex

111062 Silchester Inter Inv

111063 HardingLoevner Emerg

111064 Silver Point Capital

111065 King Street Capital

111066 Samlyn Offshore Ltd

111067 Davidson Kempner

111068 York Investment Ltd.

111069 OZ Overseas Fund II

111070 DFA - Emerge Market

111071 A SEC BNY MELLON

111072 A SEC RBS SECURITIES

111073 OCM Opport VIII

111074 Vanguard ST Corp

111075 Vanguard Int Term Co

111076 Vanguard LT Corp

111077 LIM Asia Multi-Strat

111078 Centerbridge Offshor

111079 Brevan Howard Ltd

111080 Anchorage Cap Part

111081 Diamondback Advisors

111082 Ft Washington II

111083 iShares Barclays Agg

111084 Capula Glob Rel Ltd

111085 Mason Capital

111086 HIG Bayside Loan II

111087 State St Global Mark

111089 iShares Russell Mid

111090 EnCap VIII

111091 Baring Asia Private

111092 Linsalata Cap VI

111093 KSL Capital III

111094 Vanguard Corp. Bonds

111099 Accum Depreciation

111100 CID Equity Cap VIII

111101 CID Seed Fund

111102 OCM Opport VIIIb

111103 OCM Euro Princ III

111104 Summit Partners Cred

111105 Regiment Capital

111106 IShares JP Morgan EM

111107 Encap Flatrock II

111108 Fortress Crd Op IIIB

111109 Summit Growth Equity

111110 NGP Nat Resources X

111111 Summit VC III

111112 Riverstone E&P V

111113 Unconsol Stratg Inv

111114 ENCAP EGY CAP FD IX

111150 Common Fund Emerging

111151 Common Fund Hedged

111152 Commonfund Inter IV

111153 Common Fund Intl Equ

111154 Common Fund Multi-St

111155 Commonfund Real Inv

111156 Commonfund Cap Inter

111157 Commonfund PrivEq VI

111158 Commonfund Cap Ven V

111159 Commonfund Cap Nat R

111161 Commonfund Multi Str

111200 Commonfund Vent II

111201 Commonfund Endow Ven

111202 Endow Advis Ven V

111203 Commonfund Vent IV

111204 Commonfund Cap Ventu

111250 Commonfund PrivEq II

111251 Commonfund PrivEq II

111252 Commonfund Cap PrivE

111300 Commonfund Endow Rea

111350 SCUUL

111400 Triathalon Med Vent

111401 Charter Life Science

111450 TriState Grow Cap I

111500 LN LOSS RES. - PRIN

111600 BNY MELLON FUTURES

111601 Invest Johns- BNY Op

111602 Invest John-BNY Debt

111603 Invest Circle-BNY Op

111900 Investment Suspense

119999 Health Alliance

120001 RE A Unrlzd Gn/L

120002 RE B Unrlzd Gn/L

120003 RE Sep Invested Gn/L

120004 RE Invest Sep MA

120005 RE Invest B MA

120007 RE Invest A MA

120010 RE Invest FA

120011 RE Invest Contra-FA

130001 A/R Billed Receiv

130002 A/R Bursar

130003 A/R Miscellaneous

130004 A/R Hoxworth

130005 A/R Rent/Int Practic

130006 A/R Spon Invoice

130007 Payroll Adv Treasury

130008 A/R Rent

130010 A/R Private Gifts

130011 A/R Priv Gifts Disc

130012 A/R UC Foundation

130020 A/R Reimb Legal Fees

130021 A/R Fed Funds Loans

130022 A/R Forged Checks

130023 A/R Debt Proceeds

130030 A/R State Agency

130031 A/R Subsidy

130032 A/R State Approps

130033 A/R Credit Card

130034 A/R Yr End Accrl

130098 A/R Bill Rec Offset

130099 A/R Protested Checks

130100 A/R Unbilled Dept In

130200 A/R-FCC Members

130500 A/R SPA Non-In Recei

130501 A/R UTL Non-In Recei

130600 A/R Year End Adjust

130700 A/R Interest Recv

130996 Allw Dbtful Acts SPA

130997 Allw Dbtful Acts Oth

130998 A/R SPL Contra

130999 A/R SPL bal acct

131001 A/R Tuition And Fees

131002 Allow Doubtful Accts

131003 A/R ITIE Fees

131004 A/R Health Insurance

131005 A/R UCIPP Fees

131006 A/R Prior Qtr Chg/Cr

131007 A/R Fin Aid Vouchers

131008 Allow Dbtfl Accts SF

131009 A/R Spon Student Bur

132001 A/R Housing

132002 Allow Doubt-Inactive

132003 Rm & Bd Prior Qtr Un

132004 A/R Summer Conf

132005 A/R Pro Cks-Res Life

132006 A/R Pro Cks-Bookst

132007 A/R Pro Cks-Ck Cash

132008 A/R Bookstore-Genrl

132009 A/R Bkst Charge Card

132010 A/R Bkst Bearcat Crd

132011 A/R Bkst Comp Pay Pl

132012 A/R Bkst Debit Memo

132013 A/R Bkst Vouchers

132014 A/R House Damage Rec

132015 A/R Grad and Family

132016 A/R Bkst Whl Buy Bk

132017 A/R Pepsi Adv Athlet

132018 A/R Pro Cks Univ Ctr

132019 A/R Marriott KCC

132020 A/R Marriott Wrk Cap

132021 A/R Rec Center

133001 A/R Athletics Income

133002 A/R 5/3 Arena Center

133012 A/R Confrnce USA Dst

133013 A/R NCAA 1998 Tourn






136001 Faculty & Staff Cont

136002 PR Manual PNC

136003 A/R Payroll PERS Ref

136004 AR employees

136005 A/R UHI Pyr PERS Ref

137001 Johnson- BNY Operat

137002 Acc Unconsol Inv Inc

137003 Acc Neighbor Inv Inc

137004 Ln Loss Res. - Int.

137005 Johnson- BNY Debt

137006 A/R A Accr Int Jn

137007 Logan Circle- BNY Op

137008 Treasury Managed

137011 A/R A Accr Int Oth

137016 A/R A Accr Int Pim

140001 Invt Chem Stockroom

140002 Invt Facilities Mgmt

140003 Invt Coal

140004 Invt Oil

140005 Invt Bookstore

140006 Invt Hoxworth Supply

140007 Invt Phys Stockroom

140008 Invt Hoxworth Blood

150001 Prepd Summer Cont Ed

150002 Prepd Lab Animal Med

150003 Prepd Insurance

150004 Prepd Chemistry

150005 Prepd United Parcel

150006 Prepd SAC Exp\Ref

150007 Prepd Bookstore

150008 Prepd Residence Hall

150009 Prepd USIS Exp/Ref

150010 Prepd Athletics

150011 Prepd Compensation

150012 Prepd Licensing Prgm

150013 Prepd SAC Exp\Ref

150014 Prepd Expenses

150015 Prepd SAC FFELP Ma

151001 Deferred Charges

151002 Defer UCF Campaign

151003 Defer Property Cntrl

151004 Defer Continuing Ed

151005 Defer Expense Misc

152000 Endow Real Estate Ap

159999 Due from Other Fund

160001 N/R Fac/Staff Loans

160002 N/R Student Loans

160003 N/R Rowe Loan

160004 N/R Walk to Work

160005 N/R UCCURC

160006 N/R Education at Wrk

161001 Collectn Fac/Staff

161002 Collect Student Ln

161003 Collections Rowe Ln

161004 Collect Walk to Work

161005 Collect Loan Prepaid

162001 Cancel Sdnt Loan Fed

162003 Cancel Student Loans

162004 Assign Sdnt Ln Perk

162005 Princ Adj St Ln Perk

162006 W/O Pl-100-607

162007 Collect W/O 100-607

162008 Write Off-Nursing

163001 Allowance Bad Debts

164001 Promissory Note Rec

170001 OT First Natl Danvil

170002 OT Edw Jones Trust

170003 OT Unrl Gain/Loss

170004 OT UCF End Asc Gn/Ls

170005 OT UCF Unrl Gain/Ls

170006 OT Johnson Invst PNC

170007 OT Peoples Trust Co

170008 OT US Bank Fund Y

170009 OT UCF Old End Assoc

170010 OT Taft Memorial Fnd

170011 OT Mellon Bank

170012 OT Fifth Third Bank

170013 OT PNC Bank

170014 OT Natnl City Bank

170015 OT Univ Of Miami Fou

170016 OT US Bank

170017 OT CCPR WGUC

170018 OT Univ Cinti Founda

170019 OT Harris Bank & Tr

170020 OT F Price Santa Brb

170021 OT Grtr Cinti Fndtn

170022 OT US Bank Fund X

172001 Debt Service Reserve

172002 Bonds Cap Interest

172003 Bonds Construct Cost

172005 COPS Escrow

172006 Bonds COI/Accr Int

172007 Cost of Issue

172008 UHCURC Debt

172010 Premium on Bans

175001 Unamort Issue Cost

176000 Unamort Bond Discoun

177000 Deferred Loss Refund

180001 CAP Interest

191605 AuC Constrctn AP MA

191610 AuC Departmental MA

191949 Cap Rec Asst MA

192050 Non-UC Titled Assets

192051 Non-UC Titled Contra

192052 Non-UC Titled MA

193960 Acc Depr Mv Equip NC

193980 Acc Depr Software NC

193981 Acc Dep Furn Off/Mod

193982 Acc Dep Furn Residnt

193983 Acc Dep NonUC TA

193999 Non Cap Rec Asst MA

194200 Patents FA

194250 Patents Contra FA

194300 Land FA

194350 Land Contra FA

194399 Acc Depr Land FA

194400 Land Impr FA

194450 Land Impr Contra FA

194499 Acc Depr Lnd Impr FA

194500 Bldgs FA

194550 Bldgs Contra FA

194599 Acc Depr Bldgs FA

194600 AuC Constr FA

194605 AuC Constrctn AP FA

194610 AuC Departmental FA

194650 AuC Constr Contra FA

194660 AuC Dept Contra FA

194700 Infr Roads/Drive FA

194710 Infr Sewer/Tunnel FA

194720 Infr Network FA

194750 Infrastruc Contra FA

194781 Acc Depr Infr FA

194800 Bldg Eq Lab/Fix FA

194850 Bldg Eq LF Contra FA

194880 Acc Depr Bldg Eq FA

194901 Cap Computers FA

194902 Cap Audio/Visual FA

194903 Cap Music Instr FA

194904 Cap Copy Eq FA

194905 Cap Office Eq FA

194906 Cap Medical/Lab FA

194907 Cap Auto/Motor FA

194908 Cap Trucks/Van FA

194909 Cap Mobile Grds FA

194910 Cap Boats/Marine FA

194911 Cap Athletic/Recr FA

194912 Cap Telecomm FA

194913 Cap Radio Equip FA

194914 Cap Security Eq FA

194915 Cap Printing Eq FA

194916 Cap Tools/Shop FA

194917 Cap Food Service FA

194918 Cap Money Equip FA

194919 Cap Sewing Equip FA

194949 Cap Rec Asst FA

194950 Cap Move Contra FA

194980 Acc Depr Cap Move FA

194999 Rec Grant FA Fll Acc

195000 Cap Comp Software FA

195050 Cap Cp Sft Contra FA

195051 Non-UC Contra FA

195052 Non-UC Titled FA

195053 Acc Depr Non-UC FA

195060 Cap Furniture FA

195080 Acc Depr Cap Sft FA

195100 Cap Library Coll FA

195150 Cap Libr Contra FA

195180 Acc Depr Library FA

195200 Cap Art Objects FA

195250 Cap Art Contra FA

195280 Acc Depr Art Obj FA

195300 UHCURC Fixed FA

195380 Acc Depr UHCURC FA

196901 NC Computers FA

196902 NC Audio/Visual FA

196903 NC Music Instr FA

196904 NC Copy Eq FA

196905 NC Office Eq FA

196906 NC Med/Lab/Sci FA

196907 NC Auto/Motor FA

196908 NC Trucks/Van FA

196909 NC Mobile Grounds FA

196910 NC Boats/Marine FA

196911 NC Athletic/Rec FA

196912 NC Telecomm FA

196913 NC Radio Eq FA

196914 NC Security Eq FA

196915 NC Printing Eq FA

196916 NC Tools/Shop FA

196917 NC Food Service FA

196918 NC Money Eq FA

196919 NC Sewing Eq FA

196920 NC Move Eq Contra FA

196929 Acc Depr NC Move FA

196930 NC Comp Software FA

196935 NC Sftwr Contra FA

196939 Acc Depr NC Softw FA

196940 Furn Office/Mod FA

196945 Furn Off/M Contra FA

196949 Acc Depr Off/Mod FA

196950 Furniture Res FA

196955 Furn Res Contra FA

196959 Acc Depr Furn Res FA

196960 NC Non UC Titled FA

196965 Non-UC Tit Contra FA

196969 Acc Depr NonUC TA FA

196999 Non Cap Rec Asst FA

197001 Reclass Land

197002 Reclass Land Improv

197003 Reclass Buildings

197004 Reclass Bldg Eqpt

197005 Reclass Move Eqpt

197006 Reclass Art Objects

197007 Reclass Software

197008 Reclass Libry Bks/Bi

197009 Reclass CIP

197010 Reclass Infrastrctr

197101 A/D Bld Eqpt

197102 A/D Bldg

197103 A/D LImp

197104 A/D Mov Eqpt

197105 A/D Infrast

197106 A/D Lib Bks

197107 A/D Comp Software

197605 Reclass AuC Const AP

199951 Non-UC Titled Contr1

Commitment Item Name 200001 A/P Vouchers Payable200002 A/P Vendor 200003 A/P Miscellaneous 200004 Clear Acct Stop Pay 200005 A/P Overpayments Rec200006 A/P Utilities Elect 200007 State Sales Tax Liab200008 A/P Unclaimed Checks200009 A/P State Approps 200010 A/P Year End Adjust 200011 A/P Year End Accrl 200025 A/P Cash Discount 200999 MM Clearing 201001 With Payb STRS 201002 With Payb PERS 201003 With Payb TIAA 201004 With Payb City 201005 With Payb Fidelity 201006 With Payb Vanguard 201007 With Payb ARP Reduct201008 With Payb Disab Ins 201009 With Payb IRS 201010 With Payb Child Supp201011 With Payb Chapt XIII201012 With Payb Opt TDA #1201013 With Payb TIAA Ins 201014 With Payb US Bonds 201015 With Payb Fac Club 201016 With Payb City Retir201017 With Payb United App201018 With Payb Fine Arts 201019 With Payb OH Tuition201020 With Payb Union Dues201021 With Payb UCF 201022 With Payb Misc Pay 201023 Withhold Tax A/P Pay201024 With Payb Medicare 201025 With Payb Long Term 201026 With Payb Schl Tax 201027 With Payb PERS Ded 201028 With Payb STRS Ded 201029 With Payb Fed Tax 201030 With Payb State Tax 201031 With Payb Cinti Tax 201032 With Rec Ctr Pyrl De201033 With EE Flex Hlth Cr201034 With EE Flex Dpnt Cr

201101 With Payb STRS 201102 With Payb PERS 201103 With Payb TIAA 201104 With Payb Cty Retire201105 With Payb Fidelity 201106 With Payb Vanguard 201107 With Payb ARP Reduct201108 With Payb Disabl Ins201109 With Payb IRS 201110 With Payb Chld Spprt201111 With Payb Chpt XIII 201112 With Payb Opt TDA #1201113 With Payb TIAA Lf In201114 With Payb US Bonds 201115 With Payb Fac Club 201116 With Payb Cty Ret Ln201117 With Payb Unite Appl201118 With Payb Fine Arts 201119 With Payb Oh Tuit Tr201120 With Payb Union Dues201121 With Payb UC Foundtn201122 With Payb Misc Py DD201123 With Payb Pyrll Recv201124 With Payb Medicare 201125 With Payb Lng Trm Cr201126 With Payb Sch Dst Tx201127 With Payb PERS Bk DD201128 With Payb STRS Bk DD201129 With Payb Fedrl Tax 201130 With Payb State Tax 201131 With Payb Cinti Tax 201135 With Payb Garnishmnt201136 With Payb Time Warn 201137 With Payb Chld Spt M201138 With Payb KHCURC Prk201139 With Pay Club Membsh201140 With Pay Metro Pass 201141 With Pay 415M Plan 201150 Payroll Retroactive 202000 Credit Memos 202001 A/P Overpay Bursar 202002 A/P UnvrS ACH Refund202003 P-Card Payable 202004 A/PUnSis ACH Rfd TWS202005 AP PU P-Card Payable202101 STRS Payable ER 202102 OPERS Payable ER 202103 TIAA-CREF Payable ER

202104 City Payable ER 202105 Fid GF Payable ER 202106 Van GF Payable ER 202107 ARP PAyable ER 202124 Medicare Payable ER 202140 Medical PayableEE/ER202141 Dental Ins Pay EE/ER202142 LTD Payable EE/ER 202143 PAI Payable EE 202144 Unemp Comp Payable 202145 Workers Comp Payable202146 Life Ins Pay EE/ER 203000 Accounts Payable Bks203001 Taxes Payable Bks 203002 Commissions Univ Ctr203004 A/P Bkstore Book Buy203005 A/P Marriott KCC 203006 Construction ACH 203007 Stetson Pblc Parking204001 Ticket Football 204002 Ticket Sale Big East204003 Ticket Sales NCAA 204004 Ticket Basketball 204005 Ticket Sales Big E 204007 Vendor Pay 5/3 205000 A/P Walters Study 206001 A/P Over/Dupl Invest206002 A/P UCF Devel Costs 206003 A/P UH/CCHMC Tax Lvy206004 A/P Invest Coun Fees210004 Accrued Interest Pay210005 Fund X Y Actualria 210006 Accrued Tax Assess 210007 A/P Federal Taxes 210008 A/P Federal Taxes De210009 CA Unassigned Med 210010 CA Check Cash Reimb 210011 CA Reissued Checks 210012 CA Ret Payroll Cks 210013 CA Recovery Exp Hold210014 CA A/P A/R Clearance210015 CA ACH Cash 210016 Accrued Bi-Wkly Wage210017 Accrued 9/12 Wages 210018 Cash Draw Cover Pay 210019 Staff Benefit Costs 210020 A/P Fringe Ben Pay 210021 Accrued Comp Absence

210022 Accrued Comp Time 210023 Accrued Sick Payout 210024 Accrued Comp Ab Term210025 CA Salaries & Wages 210026 CA Payroll retrocalc210027 Pollution Remediat 210250 CA USIS Credit Bal 212251 CA SAO Unclaimed Cks212252 CA SAO R2T4 Lenders 212253 CA Loan Pmt ACS 212254 CA Loan Payments 212255 CA UnSIS Student Reg212256 CA SAO Loan 212257 CA USIS Loan Checks 212258 CA Tuition Pymnt Pln212259 CA Student Health 212260 CA USIS Loans EFT 212261 CA Refund Downpymts 212262 CA Short-Term Sick P212263 CA VA Chapter 33 212264 CA Direct Lending 212500 Acc Liab OS Bnk Act 212501 Acc Liab Big East 212502 Acc Liab Fed Ttl IV 212503 Accr Liab OPER 10/07212504 Accr Liab OPER 11/07212505 Accr Liab OPER 12/07212506 Accr Liab Future Dbt213000 Clearing Acct P-Card213100 Clear Acct Interface213200 Clear Acct Contr Rec220001 Dep Locker & Towel 220002 Dep Key Law School 220003 Dep Key CCM 220004 Dep Key OMI/CAS 220005 Dep Pharmacy PharmD 220006 Dep Locker Library 220007 Dep Psych/Counseling220008 Dep Public SF Med ID220009 Dep Tuit Adm Confirm220010 Dep CCM Choral Fldr 220011 Dep Keys Comm/SciDis220012 Dep Intermural 220013 Dep CCM Costume/Sets220014 Dep N & H Lockers 220015 Dep Bike Lockers 221001 Dep Residence Halls 221002 Dep Scioto Jefferson

221003 Dep Campus Card 221004 Dep Aramark 221005 Deposits ORL Online 221500 Deposits - Agency 222001 Dep Key Chem RWC 222002 Dep Key Biol RWC 222003 Dep Key Nurs RWC 224000 Dep Security Real Es224101 TWS Bridge 224102 TWS Endowment 224103 TWS Cashier 224104 TWS Bridge 224105 TWS Endowment 224106 TWS Cashier 224107 TWS Cashier FY08 225000 Def Rev St Fees Reg 225001 Def Rev Uni Cash Rec225002 Def Rev St Elec Loan225003 Def Rev Uni Cash SPA225004 Def Rev Grants 225005 Def Rev Spon PrePaid225006 Def Rev Down Pymts 225007 Def Rev King Highlnd225008 Def Rev Utilities 225009 Def Rev Sponr/Royal 225010 Downpayments 225011 Downpayments Grants 225012 Def Rev Rents 225200 Def Rev St Fees C&C 225201 Def Rev Res Halls 225202 Def Rev Gift Cert Bk225203 Def Rev Undis Inc Bk225204 Def Rev Uni Bkst A/R225205 Def Rev Special Awd 225206 Deferred Income Bk 225207 Def Rev VTS Deposits225208 Def Rev Gryhnd/Metro225209 Def Rev Online Bank 225210 Def Rev Food Vendor 225211 Unidentified ACH Dep225502 Def Rev S Football 225503 Def Rev S Basketball225504 Def Rev G Football 225505 Def Rev G Basketball225506 Def Rev Pyrl Ded FTB225507 Def Rev Svc Fee Ath 225508 Def Rev Parking Ath 225509 Def Rev Big East Con

225510 Def Rev FB Bowl 225511 Def Rev Ath Gifts 225512 Def Rev Game Guarant225513 Def Rev Pyrl Ded BKB225701 Def Rev Tickets RWC 225901 Def Rev Undist TIP 225902 Def Rev Undist DPI 229999 Due to Other Fund 230001 Bonds Payable 230002 Notes Payable 230003 Capital Leases Paybl230004 Swap Payable 230009 N/P UHCURC to UC 235001 Premium On Bonds 280001 L/P Bank Loans 290001 Recon Ledger


300001 Fund Bal 300099 FM Fund Balance 301000 Reserve Pre-Encumb 302000 Reserve Encumbrances305000 Res SPA Ovhd Encumb 306000 Res Salary Encumb 309999 Fund Bal Rec 311300 Fund Bal Land 311400 FuBal A Depr Land Im311500 F Bal A Depr Bldg 311700 F Bal A Depr Infr 311800 F Bal A Depr Bldg Eq311900 F Bal A Depr Mv Eq C312052 Fund Bal Non-UC 312100 F Bal A Depr Sftw C 312200 F Bal A Depr Library312300 Fund Bal Art Objects350000 Unfnd Comp Absence 380000 Repair RE B Res 390001 Fund Balance P/P/E 390002 Movble Equip Fed E&G390003 FB Acc Depr Full Acc390004 CIP Adj Capital Intr390005 FB Full Accrual Recl399952

Fund Bal Non-UC1

Commitment Item Name 411001 Instructional Fee 411002 Instruction Fee Grd 411003 Instruction Fee Prf 411004 Instructn Fee Ungrdt412001 General Fee 412002 General Fee Graduate412003 General Fee Profssnl412004 General Fee Undgrdt 413001 Non Resident Surchg 413002 Non Res Surchg Grd 413003 Non Resid Surchg Prf413004 Non Resid Surchg Ung414001 Application Fee 414002 Application Fee Law 414003 Appllicaton Fee Med 414004 Application Fee Grad414100 Matriculation Fee 414200 Registration Fee 415001 Campus Life Fee 415002 PSEOP Fees 415003 Tuition Interest 415004 USIS Late Pay Fee 415005 Forfeited Refunds 415006 USIS Pay Plan SR 415007 Misc Student Fees 415008 Univ Health Fees 415009 ITIE Fees 415010 Program Fees - UGrad415011 Program Fees - Grad 415012 Program Fees - Prof 415013 Convenience Fee 415014 Study Abroad Fee 415015 Dist Learn- Under 415016 Dist Learn- Graduate415017 Dist Learn- Pro 418001 Thesis Pub/Microfilm418002 Library Fines 418003 Academic Transcript 418004 Cont Ed Assessment 418005 Ed Preprf Skill Test418006 Non Credit Workshop 418007 Coop Ed Graduate 418008 Coop Ed Undergrad 421001 Subsidy Instruction 421002 ARRA SFSF EDUCATN 421003 ARRA SFSF GOV SER 421050 State Appropriations

421101 Subsidy Regents 421102 Subsidy St Agencies 421103 Subsidy OBR Access 421104 Subsidy OBR Perform 421105 Subsidy Success Chal421106 Subsidy Rsrch Chal 421107 Subsidy Prior Grad 421108 Subsidy Jobs Chal 421109 Subsidy House Bill 421110 State Sudsidy 421201 Local Appropriations421301 Federal BAB Subsidy 422101 Federal 422111 State 422121 Local 422131 Private 422901 Recov Indirect Fed 422902 Recv Indirect Fed Ln422911 Recov Indirect State422921 Recov Indirect Local422931 Recov Indirect Privt423001 Gifts Bus Concerns 423002 Gifts Foundations 423003 Gifts UC Foundation 423004 Gifts Individuals 423005 Gifts Alumni 423006 Gifts Other 423007 Gifts PPCs 423008 Gifts NCAA 423009 Gifts In Kind 423101 Bequests Alumni 423102 Bequests Other 423200 UCF Manage Fees 431001 Gains Invest Uncons 431002 Loss Invest Uncons 431003 Gains Invest A Pool 431004 Loss Invest A Pool 431005 Gains Invest B Pool 431006 Loss Invest B Pool 431007 Gains Unrest Invest 431100 Gains/Loss HAGC 432001 Sep Inv End Unrest 432002 Sep Inv End Unr AIC 432003 RE Unrest Endow 432004 Inv Inc Scudder 432005 Inv Inc Delaware 432006 Inv Inc Fixed Income432007 Inv Inc Bd Trustees

432008 Inv Inc AIC Sep Inv 432009 Inv Inc Donor Direct432010 Inv Inc OT 432011 Inv Inc Equity 432012 Inv Inc Provident 432013 Inv Inc Misc 432014 Inv Inc Munder 432015 Inv Inc Forstmann-Le432016 Inv Inc DFA 432017 Inv Inc Cramer Ros 432018 Inv Inc Rreef 432019 Inv Inc Gardner 432020 Inv Inc Chartwell 432021 Inv Inc Blackrock 432022 Inv Inc Harbor Cap 432023 Inv Inc Cash Mgmt 432024 Inv Inc Chartwell 432025 Inv Inc Pimco 432026 Inv Inc PNC Sm Cap 432027 Inv Inc SSGA S&P 500432028 Inv Inc Pimco Diver 432029 Inv Inc Non Endow 432030 Inv Inc Arch Devel 1432031 Inv Inc CID Prt VIII432032 Inv Inc CID Seed 432033 Inv Inc CF Emerg Mkt432034 Inv Inc CF Hedg Inv 432035 Inv Inc CF I Prts Iv432036 Inv Inc CF Multi St 432037 Inv Inc CF Real Inv 432038 Inv Inc EA Vent LI 432039 Inv Inc EA Vntr LII 432040 Inv Inc EA Vntr LV 432041 Inv Inc EA Vntr VI 432042 Inv Inc End PEP LI 432043 Inv Inc Edn PEP LII 432044 Inv Inc End PEP V 432045 Inv Inc End RE LI 432046 Inv Inc SCULL 432047 Inv Inc Tra Med Vent432048 Inv Inc Tri Gwth Cap432051 Commonfund Int'l Ptr432052 Commonfund Cap PEP 432053 Commonfund Cap Ventr432054 Commonfund Cap Nat'l432055 Commonfund Int'l Equ432056 Commonfund Multi Str432057 Invest Inc Charter L

432058 Invest Inc SSGA R100432059 Invest Inc SSGA MSCI432060 Inv Inc MSCI Emg Mkt432061 Inv Inc Passive Bond432062 Inv Inc EM ETF 432063 INV INC UC Trans Acc432064 SSGA US Treas Inv In432065 Russell 200 Inv Inc 432066 Resolute Fund II 432067 Tri-State II 432068 NG Partners IX Inv 432069 Summit Part. Equ, LP432070 OCM Op. Fnd VIIb 432071 WOF II 432072 TPG Partners VI, LP 432073 Sentinel Cap Part IV432074 PIMCO Inv. Grade Bon432075 RCGEP Fund IV 432076 Charterhouse Cap Par432077 Rockwood Cap RE Part432078 New Enterprise Assc.432079 Axiom Inter. Invest 432080 Arrowstreet Capital 432081 Silchester Inter Inv432082 Harding Loevner, LLC432083 Silver Point Capital432084 King Street Capital 432085 Samlyn Capital, LLC 432086 Davidson Kempner 432087 York Capital Manage 432088 Och-Ziff Capital 432089 DFA - Emerge Market 432090 INV INC BNY MELLON 432091 INV INC RBS SEC. 432092 INV INC OAKTREE OPP 432093 INV INC VANGUARD ST 432094 INV INC VANGUARD IT 432095 INV INC VANGUARD LT 432096 INV INC FW PEO II 432097 INV INC ISHARES 432100 INV INC LIM Advisors432101 INV INC Centerbridge432102 INV INC Brevan Howar432103 INV INC Anchorage Ad432104 INV INC Diamondback 432105 INV INC Capula 432106 INV INC Mason 432107 INV INC HIG Bayside

432108 State St Global Mark432109 ISHARE Rus MidETF In432110 INV INC EnCap Energy432111 INV INC Baring Priva432112 INV INC Linsalata VI432900 Invest Income Derivt433001 Tip Unrestricted 433002 Interest on Overdrwn433003 Non Recur Gains TIP 433004 Non Recur Intr OD Fn434001 A Pool Valuation 434002 B Pool Valuation 434003 Dividends Pool A 434004 Dividends Pool B 434005 Endow Spending Adjst434006 Endow Spnd Shortfall435001 RE Inv Inc Uncon 435002 RE Inv Inc B Pool 435003 RE Inv Inc A Pool 435004 RE Inv Inc Gift 435101 RE Inc Uncon Contra 435102 RE Inc B Pool Ctra 435103 RE Inv A Pool Ctra 435104 RE Inc Gift Contra 436001 Unrealized Gain 436002 Unrealized Loss 436003 PY Unreal Gain/Loss437001 Coun/Cust Fees 437002 Mgt Fee - Inv Pool 437003 Dist Mgt Fee-Pool 438001 OT Income 438002 AD UCF Fee 441001 Sales & Service Tax 441002 S&S Continuing Ed 441003 S&S Testing Services441004 S&S Protocol Review441005 S&S Contract Serv 441006 S&S Consulting Serv 441007 S&S TAA 441051 S&S Audiology 441052 S&S Clinic Screen 441053 S&S Arlitt Screen 441054 S&S ESL 441055 S&S Woodward Screen 441101 S&S Tax Exempt 441102 S&S Library 441103 S&S Campus Calendars441104 S&S Public Safety

441105 S&S Phys Plnt Billed441106 S&S Radiation Safety441107 S&S CCM Media 441108 S&S Conf Exhibit Fee441109 S&S Conf Reg Fee 441110 S&S Dental Clinic 441111 S&S Hoxworth 441112 S&S TAA 441113 S&S Intl Scholar Vis441114 S&S Training Fees 441200 Commission- Misc 442001 Ungrad Res Hall 442002 Departmental Rental 442003 Grad Res Morgen 442004 Twelve Month Rental 442005 Grad Res Scioto 442020 Summer Confernce 442030 Laundry Services 442031 Keys & Lock Damages 442032 Room Damages 442033 Roof Leasing Income 442034 Office Rental 442101 Student Meal Plan 442102 Retail Commission 442103 Utility Reimburse 442201 Food Sevr Bussing 442203 Billard Income 442205 Virtual Games 442206 Theater Fees 442207 Bank Rental 442208 Food Srv Profit Shar442209 Food Srv CAM Rev 442301 Vending Commission 442302 Computer Commission 442303 Restitution 442304 General Merchandise 442305 Co Op Advertising 442306 Book Buyback Comm 442307 Discount Sales Tax 442308 Copier Xerox 442309 Check Cashing Fees 442310 Money Order Fees 442311 Ring Commission 442312 Requisitions Main 442313 Department Copier 442314 Retail Copier 442315 Degr Verif Serv Fee 442401 Big East

442402 NCAA Income 442406 Novelty/Souvnr Sales442407 Service Fees 442408 Varsity Games 442409 Sponsorship Royalty 442410 Season Books 442411 Guarantees 442412 Radio/Television 442416 Away Game Tickets 442417 Bowl Credits 442418 Bowl Ticket Sales 442419 Sponsor Promo Rev 442501 Trans Van Pool #2 442502 Trans Van Pool #4 442503 Towing Recovery 442504 Parking Fines 442505 Parking Maint 442506 Fac/Staff Decals Up 442507 Student Decals 442508 Evening Decals 442509 Fac/Staff Decals Cle442510 Daily Receipts 442511 Hourly Receipts 442512 Meter Receipts 442513 Special Events 442514 Fac/Staff Decals RWC442515 Fac/Staff Decals Clr442516 Parking- Third Party442601 Reimb O&M Concession442602 Reimb O&M UCAT Club 442701 Marriott Income 442801 Employee Revenue 442802 Student Revenue 442803 Recent Grad Revenue 442804 Affiliate Revenue 442805 Community Revenue 442806 Supplemental Revenue442807 Short Term Revenue 442808 Day Pass Revenue 442809 Personal Training Re442810 Fitness Assessment R442811 Aquatics Revenue 442812 Adventure Activity R442813 Intramural Revenue 442814 Instructional Class 442815 Group Fitness Pass R443901 Bellevue Gardens 449001 Vending Machines

449002 Deposits Retained 449003 Administrative Fees 449004 Over & Short 449005 Fines Protested Cks 449006 Rental of Facilities449007 Parking Revenue 449008 Concessions 449009 Copying 449010 Ticket Sales 449011 Conference Fees 449012 Service Fees 449013 Radio/TV Hook-up 449014 Sponsorship 449015 Table/Laptop Rental 450001 Ham Co Tax Levy 451001 Royalty Income 451101 Misc Income 451201 SPA Program Rev 451202 Millenium Revenue 451203 UHI Bus Tax 451204 Rental Educ Prop 451205 Private Practice Rev451206 Deposits Remittances451207 Conf Ctr Payroll Ded451208 Agency Revenues 451301 Interest Notes Rec 451302 Interest Cancel/WO 451303 Loan Late Fees 451304 Loan Penalty Charges451305 Loan Reimb Can 451306 Loan Inter Assigned 451307 Interest N/R Wlk Wrk451308 Interest N/R Rowe 451309 Loan Fund Misc Rev 451310 AG Tuition Interest 451501 Matured Annuity 451800 Cost Share Revenue 452001 Asset Revenue 456900 Hist PCAD 480100 In Recov Exp Svc Ctr480101 In Recov Stetson Prk480102 In Recov Turner Rnt 480109 Hazard/Bio Recovery 480300 Int Rad Recovery 480304 Int Rad Waste Recov 480305 Int Rad Badge Recov 480400 Extrl Taxable Recov 480401 Extrl Txbl Recv UHS

480800 Ext Rad Badge Recov 480801 HAGC R Badge Recov 480802 CHMC R Badge Recov 480803 Shrine R Badge Recov480804 URA R Badge Recov 480900 Ext Rad Waste Recov 480901 HAGC R Waste Recov 480902 CHMC R Waste Recov 480903 Shrine R Waste Recov481000 Other Int Recov Exp 481008 LAM Recovery 481300 Extrl Non-Tax Recov 481301 Extrl Recov Trnr Rnt481600 Collectn Cost Recov 481700 Litigatn Cost Recov 481800 Health Srvcs Recov 481801 Emp Health Srv Recov481802 Student Health Recov481803 Ext Health Srv Recov481900 HAGC Non-Tax Recov 481901 HAGC PartA Ed Recov 481902 HAGC Supplmnt Recov 481903 HAGC Indg Care Recov481904 HAGC Malpract Recov 481905 HAGC Oth Supt Recov 482000 Utilities Recovery 482001 Steam Recov 482002 Chilled Water Recov 482003 Gas Recov 482004 Sewage Recovery 482005 Electric Recov 482006 Storm Water Recovery482007 Electric Bk Recov DN482008 Water Recov 482009 Plnt Water/Swr R DNU482010 Maint & Supply Recov482011 Gas Fuel Surcharge R482012 Electric Fuel Surcha482100 Communications Recov482101 ACD Recov 482102 Cell Phones Recov 482103 Commissions Recov 482104 Consulting Recov 482105 Business Line Recov 482106 Highspd Intnt Recov 482107 Long Distance Recov 482108 Materials Recov 482109 Overtime Bill Recov

482110 Pagers Recov 482111 Spec Circuits Recov 482112 Special Order Recov 482113 UCnet Data Sub Recov482114 UCnet Data UnSub Rec482115 Voice Ln & Eq Recov 482116 Voice Mail Recov 482117 Voice Trees Recov 482118 Wireless Recov 482119 Work Orders Recov 482120 Confernc Call Recov 482121 Bundled Serv Recov 482200 Computing Recovery 482201 AV Plan/Consul Recov482202 Compute Usage Recov 482203 Consult Srvcs Recov 482204 Dsktp Serv H/S Recov482205 Digital Media Recov 482206 Exam Grading Recov 482207 E-Mail Recov 482208 Hrdwr Repair Recov 482209 Hrdwr Maint Recov 482210 Hosting Srvcs Recov 482211 Program Srvcs Recov 482212 Sftwr Maint Recov 482213 Sftwr License Recov 482214 Storage Recovery 482215 Sub Hrdwr Srvc Recov482216 Sub Comp Labor Recov482217 Uniprint Recov 482218 Video Confrnc Recov 482219 Webcasting Recov 482300 O&M Recovery Expense485000 Institute Allowance 485001 Inst Allowance NRSA 486000 A Fd Admin Fee Recov486001 A Fd Endowment Rec


510000 Academic FT Salaries510030 FT AAUP Base Salary 510031 FT AAUP Other Comp 510032 Visting Fac Salary 510033 FT Non-AAUP OthrComp510034 FT Fac Fell/Post Doc510035 FT Non AAUP Base Sal510036 FT AAUP Salary2 510037 FT AAUP ADL 510038 FT Non AAUP Salary2 510039 FT Non AAUP ADL 510099 Faculty Reserve 510200 Academic PT Salaries510230 AAUP Part Time Sal 510231 AAUP Part Time Other510232 Non-Represent Adjunc510233 Non-Rep Other Comp 510234 AAUP PT Salary2 510235 AAUP Part Time ADL 510236 Non-Rep Adj Salary2 510237 Non-Rep Adj ADL 510299 Academic PT Reserves510300 Academic Fac Sal Acc510301 Faculty 912 Accrual 510302 Faculty Comp Adj 511000 Unrep Uncl Ex Salary511040 FT UnrepUncl Ex Base511094 Unrep Uncl Ex Sal2 511095 Unrp Uncl Ex Add Cmp511096 Unrep Uncl Ex OC 511097 Unrep Uncl Ex PT 511099 Unrep Uncl Reserves 511100 Unrep Uncl Non-Ex Hr511140 Unrep Uncl Non-Ex Bs511196 Unrep Uncl Non-Ex OC511197 Unrep Uncl Non-Ex PT511198 Unrep Uncl Non-Ex OT511199 UnrepUnclNon-E Reser511200 Unrep Cls Non-Ex Hr 511240 Unrep Cls Non-Ex Bs 511241 Temporary Salaries 511296 FT Unr Cls Non-Ex OC511297 Unrep Cls Non-Ex PT 511298 Unrep Cls Non-Ex OT 511299 Unrep Cl Non-E Reser511700 Post Doc/Rsch Fellow511770 Post Doctoral Fellow

Intern/Resi/SpFel-Hr

511771 Research Fellows 511795 Fellows ADL 511796 Fellows Other Comp 511797 Res Fellow Non-Exmpt511798 Res Fellow NE OT 511799 Fellows Reserves 511900 BiWeekly Yrend Accr 511901 BiWeekly Salary Accr512000 AFSCME Salaries 512040 FT AFSCME Base 512096 AFSCME Other Comp 512097 AFSCME Part-Time<80%512098 AFSCME Overtime 512099 AFSCME Reserves 513000 IUOE Salaries 513040 FT IUOE Base Salary 513096 IUOE Other Comp 513097 IUOE Part-Time<80% 513098 IUOE Overtime 513099 IUOE Reserves 514000 ONA Salaries 514040 FT ONA Base Salary 514096 ONA Other Comp 514097 ONA Part-Time<80% 514098 ONA Overtime 514099 ONA Reserves 515000 SEIU/1199 Salaries 515040 FT SEIU/1199 Base 515096 SEIU/1199 Other Comp515097 SEIU/1199 PT <80% 515098 SEIU/1199 Overtime 515099 SEIU/1199 Reserves 515500 FOP Salaries 515540 FT FOP Base Salary 515596 FOP Other Comp 515597 FOP Part-Time<80% 515598 FOP Overtime 515599 FOP Reserves 516000 Intern/Resi/Sp Felow516047 516048 InterInterns Monthly516096 Interns Other Comp 516098 Interns Overtime 519000 Grad Student Stipend519060 Grad Admin Asst 519061 Grad Teaching Asst 519062 Grad Research Asst 519063 Student Instructors

519099 Grad Student Reserve519100 Grad Assist UGA 519101 Grad Asst UGA Accrl519160 Gr Admin Asst UGA 519161 Gr Teach Asst UGA 519162 Gr Rsrch Asst UGA 519500 Student Salaries 519563 Students Hourly 519564 Student Salaries RA 519565 Students Co-Op 519566 Work Study-On Campus519567 Work Study Off Campu519596 Student Other Comp 519598 Student Overtime 519599 Student Reserves 519900 Hospital Salaries 519901 Hosp Admin/Mgmt Mo 519902 Hosp Cler/Admin Bi 519903 Hosp Prof/Tech NM Mo519904 Hosp Prof/Tech Md Mo519905 Hosp Prof/Tech Md Bi519906 Hosp Reg Nursing Bi 519907 Hosp Maint Srvc Bi


520000 Early Retirement

520001 Early Ret Faculty

520002 Early Ret Exempt

520003 Early Ret Non-Exe

520004 Early Ret Part Time

520100 Fringe Benefits

520101 Faculty Federal FB

520102 Exempt Federal FB

520103 Non-Ex Federal FB

520104 Part Time Federal FB

520105 Student Federal FB

520111 Faculty Dep Tuition

520112 Exempt Dep Tuition

520113 Non-Ex Dep Tuition

520114 PT Dep Tuition

520115 Student Dep Tuition

520121 Faculty Non-Fed FB

520122 Exempt Non-Fed FB

520123 Non-Ex Non-Fed FB

520124 PT Non-Fed FB

520125 Student Non-Fed FB

521000 FB Non-Automated

521010 FB Non-Automated

521100 Fringe Benefit Accrl

521101 Faculty Fringe Accrl

521103 Non-Exe Fringe Accrl

523000 Tuition Fr Benefits

523010 Tuition Fr Benefits

524000 Ath Contract Benefit

524001 Ath Contract Benefit

524100 Remiss Dom Prtn Affl

524101 Faculty Benefit Pool

524102 Exempt Benefit Pool

524103 Non-Ex Benefit Pool

524104 PT Benefit Pool

524105 Student Benefit Pool

524200 UH Cty Loan Employee

524249 Undist Benefits

524300 UH PERS Ret Employee


524400 UH PERS Ret Employer


524500 Hosp Fringe Benefits

524501 Hosp Admin Mo FB

524502 Hosp Unc N-Rep Bi FB

524503 Hosp Cls N-Rep Bi FB

524504 Hosp Other PT FB

524600 UH City Ret Employee


524700 UH City Ret Employer


524800 Rem Empl Dep Affl



524803 Non-Exempt Ben Pool

524804 Part Time Ben Pool

524806 Undistributed Benefi

524900 Remis Domestic Part





524906 Undistrib Benefits

524999 OPERS Service Credit

525000 Alt Retirement Plans







525100 STRS Retirement







525200 PERS Retirement







525300 TIAA Annuity Plan






525400 City Retirement






525500 Fidelity Annuity






525600 Vanguard Annuity






525700 PPO Medical Plans






525750 AFSCME Care N/E


525760 Spousal Surcharge






525800 Faculty Sick Bank


525810 REACH, Empl Assist

525900 Dental Insurance






526000 PPO/Pharmacy






526016 HMO/Pharmacy

526018 Flex Spending Plan

526100 HMO Medical Plans






526200 Life Insurance






526210 Pers Accident Insure







526300 Long Term Disability






526400 Worker's Comp







526500 Faculty ERI Program


526600 Prior Srv Retirement






526700 Unemployment Comp







526800 Remission Employee






526900 Remission Retiree





527000 Remission Hospital






527100 Remission Affiliated





527200 Remissn Retiree Hosp





527300 Sick Leave at Retire






527400 Sick Pay >160 Hours






527500 FICA Medicare-B







527600 Vacation Pay at Term






527700 Benefite Related Exp







527800 Federal Ben Recovery







527900 Dep Tuition Rem Recv







528000 Non-Fed Ben Recv







528100 PAI Employee Contrb







528200 Spouse Life Insuranc






528300 Child Life Insurance






528400 COBRA/Ret Contribute






528500 Med HMO Ins EE Cont






528510 Med POS Ins EE Cont






528520 Med FIR1000 EE Cont






528600 Dental Ins EE Contr






528700 Life Ins EE Contrib






528800 LT Dis EE Contribut






528900 Short Term Sick Pyot


529000 Med HMO ER Contrib






529010 Med POS ER Contrib






529020 Med Fir1000 ER Contr






529030 Med Waiver Credit






529100 Dental Ins ER Contr






529110 Dental Ins Waiver Cr






529200 Life Ins ER Contrib






529300 Immunizations






529310 Employee Physicals






529400 Vacation at Term Acc






529450 YE Vacation Accrual

529500 Sick at Retire Acc






529550 YE Sick Accrual

529600 AAUP Article 18


529700 Remission Empl Dep







529800 Rem Retired/Dec Depd



529803 Non-Exempt Ben Pool

529804 Part Time Ben Pool

529900 Remis Hospital Dep







Plaques/Trophies/Awd


530100 Non-Emp Comp & Award

530101 Honorarium Non-Emp

530102 Contract Srvcs-Indiv

530103 Temporary Agencies

530104 Ticket Take/Sell/Ush

530105 Referees & Officials

530106 Interpreter/Signer

530107 Award-Comm Members

530200 Admin & Ed Supplies

530201 Office Supplies

530202 Instruct Supplies

530203 AV & Media Parts/Sup

530204 Business Forms

530205

530206 Preservation Supply

530207 Flowers & Cards

530300 Computing Expenses

530301 Computer Supplies

530302 Printer Supplies

530303 Standard Comp Paper

530304 Custom Computer Form

530305 Stock Computer Forms

530306 Computing Parts

530307 Computer Maint & Rep

530308 Software Maintenance

530309 Computing Lease/Rent

530310 AV Planning & Consul

530311 Comp Consulting Srvc

530312 Desktop Hard/Sft Sup

530314 Digital Media

530315 E-Mail Expense

530316 Comp Exam Grading

530317 Hosting Services

530318 Programming Services

530319 Computing Storage

530320 Uniprint

530321 Video Conferencing

530322 Webcasting

530323 Web Design & Maint

Meetng/Seminar/Event

530324 Other Computing Srvc

530400

530401 Refreshments & Meals

530402 Apparel/Merch/Decor

530403 Meeting Facilities

530405 Entertainment

530406 Student Club Activit

530407 Alcohol

530500 Emp Travel/Training

530501 Emp Registration/Fee

530502 Emp Train Materials

530503 Emp In-State Travel

530504 Travel Emp Out-State

530505 Emp Foreign Travel

530600 Student Travel

530601 Std Registration/Fee

530602 Std Transportation

530603 Student Lodging

530604 Std Trv Meals/Other

530700 Other Travel

530701 Non-Employee Travel

530702 Team Travel

530703 Recruitment Travel

530800 Grant Special Travel

530801 In Trvl Gnt Trainee

530802 Out Trvl Gnt Trainee

530803 Frgn Trvl Gnt Train

530900 Adv & Development

530901 Marketing/Promotion

530902 Fundraising Activity

530903 Emp Recruitment Adv

530904 Std Recruitment Adv

530905 Bid Spec Advertising

530906 Print Advertising

530907 Media Advertising

531000 Postage & Delivery

531001 USPS Stamp & Meter

531002 Deliv/Express Mail

531003 Shipping Materials

531004 Bulk Mail

531005 Postal Fees

531006 Direct Mail

531100 Memberships & Dues

531101 Prof Membership/Dues

531102 Inst Membership/Dues

531103 Othr Membership/Dues

531200 Publications

531201 Jrnl/Print Subscript

531202 Database Subscript

531203 Books

531204 Reprints

531300 Print/Dupl/Graphics

531301 Printing

531302 Duplicate/Photocopy

531303 Graphics

531304 Photography

531305 Tickets

531306 Scanning Services

531400 Telecommunications

531401 Telephones

531402 Pagers

531403 Cellular Phones

531404 Voice Mail

531405 Voice Trees

531406 Long Distance

531407 Highspeed Net Srvcs

531408 Help Phones & Alarms

531409 Wireless

531410 Telephone Devices

531411 Telephone Supplies

531412 Trunks

531413 Telephone Line Costs

531414 Telephn Ins/Move/Chg

531415 Network Ins/Move/Chg

531416 Special Circuits

531417 Directory Expense

531418 Node Rm Environment

531419 Backbone Network

531420 ACD

531421 Other Voice & Data

531422 Taxable Emply Reimb

531423 UCIT Bundled Srvcs

531500 Data Port-Lcl Funded

531600 Data Port-Cntrl Fund

531700 Comp Use-Lcl Funded

531800 Comp Use-Centrl Fund

531801 Comp Srv Subsidy GF

531802 Hrdwr Srv Subsidy GF

531900 Lab Expenses

531901 Lab Supplies

531902 Lab Device/Non-Equip

531903 Chemicals/Solutions

531904 Radioactive Material

531905 Bio Agents/Toxins

531906 Liquids & Gases

531907 Glassware

531908 Lab Linens

531909 Rubber Goods

531910 UC Scientif Core Svc

531911 Chemistry Stockroom

531912 Physics Stockroom

531913 Radiation Film Badge

531914 Radioact Waste Remvl

531915 Hazard Waste Remvl

531916 Biologic Waste Remvl

531917 Prescription Drugs

532000 Lab Animal Medicine

532001 Lab Animals

532002 Per Diem Cage Charge

532003 Animal Med Sup/Procd

532004 Animal Food

532005 Animal Bedding

532006 Lab Animal Services

532007 Animal Request Fee

532100 Subject Incentives

532101 Cash Subj Incentive

532102 Non-Cash Subj Incntv

532200 Subcontracts

532201 Subcontract With RIA

532202 Subcontract W/O RIA

532300 Spons Acct Overdraft

532301 SPA Loc Overspent

532400 Other Cost Sharing

532401 Other CS-Fed Fringe

532402 Other CS-Non-Fed Frg

532403 Other CS-Supplies

532500 Rental & Lease

532501 Equipment Leases

532502 Office/Class Rental

532503 Donor Center Lease

532504 Set Rental

532505 Costume Rental

532506 Music Rental

532507 Booth Rental

532508 Studio Rental

532600 Fees

532601 Parking (NonTravel)

532602 UC Grounds & Moving

532603 License/Certif Fees

532604 Profess Licensure

532605 Patents

532606 Cpyrght/Royalty Fee

532607 Permits

532608 Bank Service Fees

532609 Crt Card Process Fee

532610 Credit Bureau Fee

532611 Fines/Penalties

532612 Management Fees

532613 Game Guarantee Fees

532614 Post Season Tckt Req

532615 Accreditation Fees

532616 Hood Certification

532617 Recycling Fees

532618 Interest Int Loans

532619 Bearcat Processing

532620 Storage Fees

532621 Interest Exp Misc

532622 Royalty Payment Fee

532623 Invest Custodial Fee

532700 Moving Expense

532800 Employee Recognition

533100 Services

533101 Consultant Services

533102 Auditors

533103 Court Reporters

533104 Search Firms

533105 Outplacement Service

533106 Legal Services

533107 Waste Col/Doc Shred

533108 Plant Rental & Care

533109 Armored Car Service

533110 Housekeeping Service

533111 Alteration/Renovatn

533112 Security Services

533113 Exterminating Srvc

533114 Grounds & Landscape

533115 Window Cleaning Srvc

533116 Laundry/Drycleaning

533117 Food Service Mgmt

533118 Fire Protection Srvc

533119 Asbestos/Lead Abate

533120 Lab Testing/Analysis

533121 Energy Mgmt Services

533122 Environmental Study

533123 Educ Site Agreements

533124 Evaluation Services

533125 Dist Learn Support

533126 Data Analysis

533127 Part Recruitment Srv

533500 Medical Services

533501 Patient Care

533502 Patient Per Diem

533503 Medical Exam Fees

533504 Pharmacy Services

533505 X-Ray Services

533506 Lab Services

533600 Central Telecomm

533601 Cntrl Trunks

533602 Cntrl Directory

533603 Cntrl Tele Equipment

533604 Cntrl Long Distance

533605 Cntrl Tele Move/Adds

533606 Cntrl Spec Circuits

533607 Cntrl Phone Lines

533608 Cntrl Help Ph/Alarms

533609 Cntrl Ntwrk Move/Add

533610 Cntrl Cell Phones

533611 Cntrl Pagers

533612 Cntrl Tele Supplies

533613 Cntrl Backbone Ntwrk

533614 Cntrl Trble Call Sup

533615 Cntrl Voice Mail

533616 Cntrl High-Spd Inter

533700 Repair & Maintenance

533701 Comp/AV/Media R&M

533702 Medical/Sci/Lab R&M

533703 Office Equipment R&M

533704 Musical Equip R&M

533705 Furniture Rpr/Maint

533706 Keys & Locks

533707 Signage

533708 Elevator Rpr/Maint

533709 Window Rpr/Maint

533710 Chiller Rpr/Maint

533711 High Voltage Srv R&M

533712 Electrical Rpr/Maint

533713 Mech/HVAC Rpr/Maint

533714 Carpentry Rpr/Maint

533715 Painting Rpr/Maint

533716 Plumbing Rpr/Maint

533717 Machining Rpr/Maint

533718 Masonry Repair/Main

533719 Roofing Rpr/Maint

533720 Coal/Oil Testing

533721 Rata Testing

533722 Welding Rpr/Maint

533723 Sheet Metal Work R&M

533724 Asbestos/Lead Removl

533725 Ash Removal

533726 Insulation Rpr/Maint

533727 Controls Rpr/Maint

533728 Tunnel Rpr/Maint

533729 Vehicle Rpr/Maint

533730 Chemicals/Oils R&M

533731 Concrete Rpr/Maint

533732 Water Treatment

533733 Parking Lot R&M

533734 Hood Maintenance

533738 Other Rpr/Maint

533800 Repair/Maint Supply

533801 Cleaning Supplies

533802 Janitorial Chemicals

533803 Shop Supplies

533804 Steel/Aluminum Suply

533805 Mech & HVAC Supplies

533806 Sundry Paper Product

533807 Salt/Water Soft Prod

533808 Residential Linens

533809 Drapes/Shwr Curtains

533810 Laundry Supplies

533811 Plastic Bags

533812 Vacuum Supplies

533813 Carp/Construct Suply

533814 Painting Supplies

533815 Hardware Supplies

533816 Electrical Supplies

533817 Electronic Supplies

533818 Plumbing Supplies

533819 Masonry Supplies

533820 Roofing Supplies

533821 Bearing Seals

533822 Gaskets

533823 Ground/Land Supplies

533824 Gases

533825 Other Maint Supplies

533826 Arts/Crafts/Toys

533900 Blood/Medical Suply

533901 Blood Bags

533902 Test Kits

533903 Donor Drawing Suply

Script/Libreti/Music

533904 Antisara & Reagents

533905 Cryopreservatn Suply

533906 Autogrouper Supplies

533907 Bacterial Detection

533908 Contract Blood Purch

533909 Blood Transportation

533910 Solicited Lab Tests

533911 Frozen Cells

533912 Other Medical Suply

533913 Meds/Prescriptions

534000 Retail Supplies

534001 Pricing Supplies

534002 Shipping Supplies

534003 Cashiering Supplies

534100 Security Parts/Suply

534101 Access Control

534102 Fire Alarm Parts/Sup

534103 Ammunition

534200 Transport/Vehicle Ex

534201 Vehicle Rental

534202 Vehicle Fuel

534203 Truck Operations

534300 Clothing/Uniforms

534301 Uniforms

534302 Lab Coats

534303 Shoes

534400 Training Table

534500 Insurance

534501 Malpractice Insur

534502 Disability Insurance

534503 Pharmacy Insurance

534504 Student Health Insur

534505 Catastrophic Insur

534506 Self-Insured Medical

534507 Gen Liability Insur

534508 Property Insurance

534509 Vehicle Insurance

534600 Prod/Design Material

534601

534602 Props

534603 Costume Supplies

534604 Makeup Supplies

534605 Lighting Parts/Suply

534606 Stage Manage Suply

534607 Sound Parts/Suply

534700 Production & Design

534701 Choreography

534702 Costume Design

534703 Photography

534704 Stage Direction

534705 Stage Management

534706 Wig & Makeup Design

534707 Musical Direction

534708 Musical Accompany

534709 Properties Master

534710 Scenic Art Services

534711 Scenic Design

534712 Sound Design

534713 Interpreter/Signer

534714 Costume Stitching

535000 Utilities

535001 Electric

535002 Gas-Natural

535003 Sewage

535004 Steam

535005 Fuel-Oil

535006 Fuel-Coal

535007 Water

535008 Sewage - DNU

535009 Chilled Water

535010 Treated Water

535011 Storm Water Mgmt

535012 Meters

535013 Internal Electric

535014 Gas Fuel Surcharge

535015 Electric Fuel Surcha

535016 Hospital Utility

535017 External Electricity

535100 Construction

535101 Architect

535102 State Architect

535103 Engineer & Engrng Sv

535104 Construction Mgmt

535105 Elevator Reno Replac

535106 Electrical

535107 Plumbing

535108 HVAC

535109 Fire Protection

535110 Abatement Removal

535111 Abatement Design Srv

535112 Site Preparation

535113 Demolition

535114 Studies

535115 St Admin 1.5% FICC

535116 St Design 7% FICC

535117 Lcl Design % FICC

535118 Lcl Design Neg/Lump

535119 Lcl Design % FF&E

535120 Lcl Const Mgmt Offld

535121 Cap Issue Costs

535122 Trustee Admin Fee

535123 Proj Mgmt Sftwr Fee

535124 Other Contruct Cost

535125 Construct Contingcy

535126 PS-Cap Move Equip

535127 PS-Crit Move Equip

535128 PS-Fixed Furn NonMod

535129 PS-Fixed Mod Furn

535130 PS-Lab Equip

535131 PS-Cap Soft $100,000

535200 Resale Products

535201 Resale Bks & Supply

535202 Resale Cndy & Tobac

535203 Resale Other Items

535300 Commissions

535301 Vending Commissions

535400 Endowment Fees

535401 A Fund Endowment Fee

535402 Endow Management Fee

535500 Collection Costs

535501 Coll AG Fee - Loans

535502 Coll AG Fee -Tuition

535503 Court Collection Cs

535504 Attorney Collect Cs

535505 Collect Cost-Loans

535506 Collect Cost-Tuition

535507 Credit Bureau Collec

535600 Allowances

535601 Auto Allowance

535602 Housing Allowance

535603 Meal Allowance

535604 Commun. Stipend

536000 F&A Expense - CUFS

536001 Sponsored Awards F&A

536002 Sponsrd Awd F&A LAM

536003 Internal Ovrhd Exp

536500 Refund of Expense

537000 Lease Improv<100,000

537100 Internal OH Rec

537110 A Fund Recovery

537200 Maturd Annt/Life Inc

537201 Matrd Annt/Life Exp

537400 Hosp Other Expenses

537401 Hosp Phys Comp A

537402 Hosp Clear Acct Exp

537403 Hosp Admin O/H Chg

537500 Tax Levy Expense

537600 Inventory

537601 Inventory Purchases

537602 Inventory Adjustment

537700 KCC Expenses

537701 KCC FF&E Escrow

537702 KCC Other Op Expense

537800 Spons Student Exp

537900 Bad Debt Expense

537901 Title IV Expense

538000 Capitalized Interest

538010 Expiration of Endow

538050 Interest Exp Contra

538100 Retirement of Indebt

538200 Interest on Indebted

538300 Expend CUFS Debt Fds

538301 Expend SAP Debt Fnds

538305 Expend Amrt Bnd Cst

538400 Joint Use Agree CDC

538500 Principal Loan Settl

538600 Loan Assignment

538700 Loan Cancel - Jobs

538701 Loan Cancel-Death

538800 Cor Prior Yr Expense

538900 Historical CUFS

538907 Hist Animals

538908 Hist Grant Rest

538909 Hist Recharge

538910 Hist Non Univ

538911 Hist 3000 DOE

538912 Hist internal Rchg

538999 PO Asset Conv

539000 Eqp<$5,000

539001 NonC Comp<$5,000

539002 NonC AV<$5,000

539003 NonC Musc<$5,000

539100 NonC Equip<$5,000

539104 NonC Copiers

539105 NonC Office Equip

539106 NonC Medical/Lab/Sci

539107 NonC Auto/Motorcycle

539108 NonC Trucks/Vans/Bus

539109 NonC Mobile Grounnds

539110 NonC Boats/Marine

539111 NonC Athl/Recreation

539112 NonC Telecomm Equip

539113 NonC Radio Equip

539114 NonC Security Equip

539115 NonC Printing Equip

539116 NonC Tools/Shop/Cust

539117 NonC Food/House Appl

539118 NonC Money Handling

539119 NonC Sewing Equip

539300 NonC Software<100000

Furniture-Office/Mod539400

539500 Furniture-Resident

539600 Fixed Furnishings

539700 NC Non-UC Titled


540100 Invest/Real Estate

540200 Patents

541000 Land

542000 Land Improvements

543000 Buildings

544100 AuC Construction

544200 AuC Departmental

545000 Infrastructure

545001 Infrast Road/Drives

545002 Infrast Sewer/Tunnel

545003 Infrast Netwok

546000 Bldg Equip-Lab Fixt

549000 Critical Eq $5,000+

549001 Cap Comp/Printer/Mon

549002 Cap AV/Media

549003 Cap Musical Instrmnt

549100 Cap Equip $5,000+

549104 Cap Copy Equipment

549105 Cap Office Equipment

549106 Cap Medical/Lab/Sci

549107 Cap Auto/Motorcycles

549108 Cap Truck/Van/Bus/Ot

549109 Cap Mobile Grounds

549110 Cap Boats/Marine

549111 Cap Athl/Recreation

549112 Cap Telecomm

549113 Cap Radio Equip

549114 Cap Security Equip

549115 Cap Printing Equip

549116 Cap Tools/Shop/Cust

549117 Cap Food/House Appl

549118 Cap Money Handling

549119 Cap Sewing Equip

549300 Cap Software 100000+

549600 Cap Furniture

549700 Non-UC Titled $5000+

549800 Library Collections

549801 Monographs

549802 Bindings

549803 Serials

549804 Slides/Visual Aids

549805 Non-Book

549806 Databases

549807 Electronic Books

549808 Electronic Journals

549900 Art Objects

549990 Cap Exp YR Accrl

549997 Gain/Loss Assets FA

549998 Asst Pst Recon 05 FB

549999 Gain/Loss Assets MA


550100 Scholarships 550101 College/Depart Schol550102 Financial Aid Schola550103 Outside Scholarship 550104 State Scholarship 550105 Federal Scholarship 550106 Tuition & Fees Scshp550107 Room & Board Scshp 550108 Residence Hall Scshp550109 Off-Camp Resid Scshp550110 Book Scholarship 550111 Education Abrd Scshp550200 Scholarship UGS 550201 Scholarshp GA OOS CR550202 Scholarshp GIA 550203 Scholarshp GA 550300 Fellowships UGA 550400 Pub Interest Fellow 550500 Fellowship Awards 550501 Fellowship 550502 No-Comp/Fellow Scshp550503 Book/Ins Matrl Scshp552000 Student Prizes/Award553000 Student Fin Aid Trav553001 Std Reg & Fees 553002 Std Transportation 553003 Student Lodging 553004 Std Trv Meals/Other 553005 In State Grnt Travel553006 Out Grant Travel

Commitment Item

Name

560100 Cost Of Goods Sold 570100 F&A Recovery 570101 Inst F&A Recovery 570102 F&A LAM Recovery 570200 Refunds To Grantors 570300 Rtrn Intrst Grantor 570400 In-Kind Cost Share 570500 Sponsor Rsrch Inst 570600 Historical Expenses 580100 In Recov Exp Svc Ctr


590100 AuC Construct Settle590101 AuC Manual Settle 590200 AuC Depart Settle 590300 Recon Ledger 591300 Cap Exp Land MA 591400 Cap Exp Land Imp MA 591500 Cap Exp Bldgs MA 591700 Cap Exp Infrastr MA 591800 Cap Exp Bldg/Eqp MA 591900 Cap Exp Move Eqp MA 592000 Cap Exp Softwr MA 592052 Cap Exp NonUC MA 592100 Cap Library Coll MA 592200 Cap Art Objects MA 593900 NC Move Equip MA 593930 NC Software MA 593940 NC Furn Off/Mod MA 593950 NC Furn Resdntl MA 593960 NC NonUC Title A MA 594300 Depr Exp Land-FA 594400 Depr Exp Land Imp-FA594500 Depr Exp Bldgs-FA 594700 Depr Exp Infrastr-FA594800 Depr Bldg Eqp/Lab-FA594900 Depr Cap Move Eqp-FA595000 Depr Cap Software-FA595052 Depr Cap NonUC FA 595100 Depr Library Col-FA 595200 Depr Art Objects-FA 595300 Depr UHCURC Fixed FA596900 Depr NC Move Eqp-FA 596930 Depr NC Software-FA 596940 Depr Furn Off/Mod-FA596950 Depr Furn Resdntl-FA596960 Depr Non UC Title-FA597900 Asset Statistic Post


701000 Carryforward Reserve702000 Grant Budget Offset 702001 GRNT-RESTRICTED G100705100 Fiscal Yr 11 Bud Res705200 System Reserve 705300 Bud Contingency Rsrv705400 Program Review Rsrv 705500 Forecast Reserve 705600 Non-Comp Reserve 705700 Budget Plan Reserve 705800 Utility Savings Rsrv705900 Instruction Reserve 706012 Stimulus Reserve 706100 PBB Year End Results706900 Other Reserve 706901 Sem. Conver. Reserve706902 Future Yrs. Bud Res.707001 FY02 Bdg Realoc Rsrv707002 FY03 Mid Yr Cut Rsrv707003 FY04 2.75-3.35% Rsrv707004 FY05 2-4% Cut Rsrv 707005 FY05 Tuit Shtfl Rsrv707006 FY06 Budget Redctn 707007 FY06 Mid Year Redctn707008 FY07 Budget Reduct 707009 FY09 Mid Year Realct707010 FY10 Budget Cut 707011 FY11 Budget Cut 707012 FY12 Budget Cut 707013 FY13 Budget Cut 707014 FY14 Budget Cut 707111 FY11 Bud Cut AAUP 709000 Fac Development Rsrv709100 Fac Mentoring Rsrv 709200 Summer Inst/May Awds709300 Moving Reserve 709400 Recruitment Reserve 709500 Faculty Bns Pool 716901 Commitment Reserve 790100 FYC Faculty Start-up790101 FYC Recruitment 790102 FYC Equipment 790103 FYC New Program 790104 FYC Cost Share 790105 FYC Scholarships 790106 FYC Other


820600 MT From Loan

821000 MT From Debt

821300 MT From Debt LR

830100 NT Fr Undesignated

830171 NT Fr Undes Fnd Fee

830172 NT Fr Undes Eqv Fnd

830173 NT Fr Undes Spend

830200 NT From Allocated

830300 NT From Designated

830332 NT From Des Bus Tax

830340 NT From Design F&A

830371 NT From Des Fdn Fee

830372 NT Fr Des Equiv Fdn

830376 NT Fr Des Adm Fee

830400 NT From Auxiliary

830500 NT From Restricted

830571 NT From Restr Fnd

830572 NT From Restr Equi

830573 NT From Restr Spend

830576 NT From Restr Adm Fe

830600 NT From Loan

830671 NT From Loan Fnd

830672 NT Fr Loan Eqv Fdn

830673 NT Fr Loan Spend

830676 NT Fr Loan Adm Fee

830700 NT From Endowment

830772 NT From End Fdn Fee

830774 NT From Endow Prin

830775 NT From Endow Guar

830800 NT From Unexp Plnt

830900 NT Fr R & R

830971 NT Fr R&R Fnd

830972 NT Fr R&R Equiv

830973 NT Fr R&R Spend Fee

831000 NT Fr Indebtedness

860600 MT To Loan

861000 MT To Debt

861300 MT To Debt LR

870100 NT To Undesignated

870132 NT To Undes Bus Tax

870200 NT To Allocated

870300 NT To Designated

870332 NT To Des Bus Tax

870340 NT To Design F&A

870350 NT To Desig Grt $5k+

870352 NT To Desig Grt <$5k

870400 NT To Auxiliary

870500 NT To Restricted

870550 NT To Restr Grt $5k+

870552 NT To Restr Grt <$5k

870571 NT To Restr Fnd Fee

870572 NT To Restr Equiv

870573 NT To Restr Spend

870576 NT To Restr Adm Fee

870600 NT To Loan

870700 NT To Endowment

870771 NT To Endow Fnd Fee

870772 NT To Endow Equiv

870773 NT To Endow Spend

870800 NT To Unexp Plant

870900 NT To R & R

871000 NT To Indebtedness

Commitment Item

Name

900100 Admin Expense Distr 900200 Business Tax Assess 999901 Conv-Acct AR 999902 Conv-Acct AP 999903 Conv-Acct Proj 999904 Conv-Acct Grants 999905 Conv-Assets 999906 Conv-Asset Deprec 99CUFS CUFS not converted ZAVCCHECK CI for AVC Checking

Documents

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