|
10111 |
2601540 CT Agric Exper Stat PC |
10112 |
8382249 Auditor Of Pub Acct PC |
10113 |
1835548 Brd-ST Acad Awards PC |
10114 |
67728745 Board Of Parole PC |
10115 |
31006235CT Hist Commission PC |
10116 |
282619 Chief Med Examiner PC |
10117 |
1974580 Com Deaf & Hear Imp PC |
10118 |
32018 ST Library & Cmm Arts PC |
10119 |
54233070 Worker Comp Comm PC |
10120 |
38849 Dept Agric Markt Auth PC |
10121 |
9417733083 Dept Of Agricltr PC |
10122 |
43362 DAS Revolving Fund PC |
10123 |
38865 DAS General Fund PC |
10124 |
54526 DCF Region 1 Petty Cash |
10125 |
8953764 DCF Long Lane PC |
10126 |
50272240 DCF Region 3 PC |
10127 |
50272229 DCF South Central PC |
10128 |
43494 DCF Region 5 Petty Cash |
10129 |
2923653 DCF Riverview Hosp PC |
10130 |
631033 DCF Commissioner Off PC |
10131 |
9398091467 DCF N Cent Reg PC |
10132 |
4803311 DCF High Meadows PC |
10133 |
9350222763 DCJ Rocky Hill PC |
10134 |
1300423 Dpt Of Cnsmr Prtctn PC |
10135 |
185760 ECD Eastrn District PC |
10136 |
2763923 ECD Marin Fisheries PC |
10137 |
9152452 ECD Petty Cash |
10138 |
9417732582 DEP Petty Cash |
10139 |
1919008 Dept Of Higher Ed PC |
10140 |
9370207886 DMR NW Reg PC |
10141 |
9360711085 DMR N Cent Reg PC |
10142 |
45322 DMR Eastern Region PC |
10143 |
9401739755 DMR SW Region PC |
10144 |
9360711093 DMR S Cent Reg PC |
10145 |
1835041 DMR Central Office PC |
10146 |
33219 Dept Of Banking PC |
10147 |
1540157 DOC Petty Cash |
10148 |
33286 Dept Of Insurance PC |
10149 |
72211 Labor Dept PC |
10150 |
32476 DOT Petty Cash |
10151 |
8919513 DPH Petty Cash |
10152 |
31518 DPS Petty Cash |
10153 |
50163989 DPW Petty Cash |
10154 |
8919568 DRS Petty Cash |
10155 |
227938 Div Of Special Rev PC |
10156 |
428732 DSS Petty Cash |
10157 |
32212 Dept Of Vet Affairs PC |
10158 |
63249182 DVA Gen Welfare Fd PC |
10159 |
459653 Economic & Comm Dev PC |
10160 |
9417732785 ECD The Big E PC |
10161 |
11900571 Elctn Enfrcmt Com PC |
10162 |
31968 Bd Of Ed & Svc Fr Bld PC |
10163 |
1400630 FOI Comm Petty Cash |
10164 |
2856832 Cmm Fir Prvt & Ctrl PC |
10165 |
8919520 OHCA Petty Cash |
10166 |
31941 CHRO Petty Cash |
10167 |
1122196 DOIT 4007 Fund PC |
10168 |
9369036856 RVS Petty Cash |
10169 |
49808 SMHA Petty Cash |
10170 |
50272086 SW Ct Mntl Hlth PC |
10171 |
8802613 Western Ct MH PC |
10172 |
8507033 CMHC Petty Cash |
10173 |
50273032 CRMHC Petty Cash |
10174 |
9712303 Cedarcrest Hospital PC |
10175 |
72244 CT Valley Hospital PC |
10176 |
9179226 MHA OOC Petty Cash |
10177 |
1283243 Military Dept PC |
10178 |
9370207341 Child Advocate PC |
10179 |
46957Off Of Protctn & Advoc PC |
10180 |
482137 OPM Petty Cash |
10181 |
32379 OSC PC Direct Depost Rej |
10182 |
9360710656 OSC Petty Cash |
10183 |
35491 State Treasurer PC |
10184 |
9415521546 Victim Advocate PC |
10185 |
7946055 Public Defender Svc PC |
10186 |
43346 Police Officer Stand PC |
10187 |
2268825 DPUC Petty Cash |
10188 |
395875 ST Of CT Board Of Ed PC |
10189 |
392399 Teacher Retirmnt Brd PC |
10190 |
Petty Cash Clearing |
10191 |
Petty Cash-Cash Box |
10192 |
838224 Legislative Mgmt PC |
10193 |
33227 Secretary of State PC |
10194 |
9395055516 Attorney General PC |
10195 |
50054358 DMV Petty Cash |
10196 |
9478502764BOA Homeland Sec PC |
10197 |
10197 - 385015874690 DOH PC |
10403 |
1838644 Credit Card Account |
10404 |
1130477 Main Depository Acct |
10405 |
444407 Depository Account 2 |
10406 |
54763 Depository Account 3 |
10408 |
9860001635798 Dpst OTT & CHC |
10409 |
2000095385699 St Direct Depost |
10410 |
57437228 DMV Depost Acct |
10411 |
487033817 DMV Lockbox |
10412 |
639921 WIA Payments to Boards |
10413 |
108929 Unemploy Compenstn Acct |
10414 |
8919476 Dpt Of Pub Hlth Lockbx |
10415 |
50272625 DRS Est Incm Tx Lckbx |
10416 |
50272669 DRS Wthhld Incm Lckbx |
10417 |
50273142 DRS Eft Tx Rec Lckbx |
10418 |
8953687 JUD Client Security |
10419 |
57403966 Payroll |
10420 |
8919494 Webster Depositry Acct |
10421 |
2030000854130 Retrmt Dir Depst |
10422 |
63249347 Teach Retrmt Fd Lckbx |
10423 |
57437888 Vendor Disbrsmt Acct |
10424 |
53724 DSS Zero Disbrsmt Acct |
10425 |
2500254 Pub Hlth 0 Bal Disb |
10426 |
32160 Dpt Agrcit 0 Bal Disb |
10427 |
9415520623 DAS (Wc) 0 Bal Disb |
10428 |
50272878 Rev Svc Zero Bal Disb |
10429 |
31674 DCF Zero Bal Disb |
10430 |
1115015 UConn Hlth Zero Bal 1 |
10431 |
00405346 UConn Hlth Zero Bal 2 |
10432 |
0212175 Teach Retirmt Zero Bal |
10433 |
67728052 UConn Zero Bal Disb |
10434 |
67728393 CSU Zero Balance Disb |
10436 |
Interagency Cash |
10438 |
367022 Unemployment Benefit |
10439 |
ZBA Clearing Account |
10442 |
9420386035 Com.Col. 0 Bal Disb |
10443 |
9420386238 CCSU 0 Bal Disb |
10444 |
70799 DSS Child Care ZBA |
10445 |
DOT & DEP Depository |
10446 |
Payroll Adjustments to Cash |
10447 |
9478502545 Federal IDA Grants |
10448 |
DHMAS ABH Zero Bal Disb |
10449 |
ESCU Zero Bal Disb |
10450 |
3852873893 SCSU ZBA Acct. |
10451 |
385003272673 CSU ZBA |
10452 |
836567081 Unemploy Comp Fd |
10453 |
574196 SIF Disbursement ZBA |
10454 |
385015940566 DPH-WIC ZBA |
10455 |
6500615203 DRS Vouchers L/B |
10456 |
6500615204 DRS Estimated L/B |
10457 |
6500615205 Peoples United Dep |
10458 |
385015916147 Retirement Acct |
10499 |
Cash Holding Account |
10601 |
Short Term Investments-STIF |
10602 |
Short Term Investments-CRA |
10603 |
Short Term Investments-TEPF |
10604 |
Certificate of Deposit |
10605 |
1205567383 Clean Water State |
10606 |
1205567391 Clean Water Federal |
10607 |
1205567409 Long Island |
10608 |
1215557250 2nd Injury Stipultn |
10609 |
1215559471 Second Injury |
10610 |
1215563317 Rental Housing |
10611 |
1215566849 Amer Mut Librty Ins |
10612 |
1215566856 Amer Mut Ins Boston |
10613 |
1215568730 Western Insurance |
10614 |
1215569690 Covenant Mut Liq Tr |
10615 |
1215572000 CSI Child Support |
10616 |
1215572320 First CT Life Insur |
10617 |
1215573460 Westbrook Insur Co |
10618 |
1215574500 Second Injury |
10619 |
1215575780 Suburban Health |
10620 |
1215576030 2nd Inj Rs Csh-Prst |
10621 |
1215578880 CT Surety Company |
10622 |
1225566377 Endow Chair AIDS Rs |
10623 |
1225566518 Endw Chair Humn Gen |
10624 |
1225566559 DOH MRD Res Rplcmnt |
10625 |
1225566815 CT Health Club GTE |
10626 |
1225567094 LL Radioact Wst Mgm |
10627 |
1225567450 TERF Hlth Care Cost |
10628 |
1225567480 Home Imprvmnt Guarn |
10629 |
1225568520 UCONN Academc Enhnc |
10630 |
1225568610 UCONN Gift |
10631 |
1225568810 UCONN Debt Service |
10632 |
1225568820 ST Univ Debt Servic |
10633 |
1225569810 UCONN Andrew Mellon |
10634 |
1225570030 UCFP Administration |
10635 |
1225571620 GO Bond Prcd Mar 95 |
10636 |
1225571990 GO Bond Prcd Oct 95 |
10637 |
1225572220 Teacher Retirmnt Fd |
10638 |
1225572270 GO Bond Prcd Apr 96 |
10639 |
1225572790 GO Bnd Prc 96 Ser A |
10640 |
1225573290 GO Bond Prcd Mar 97 |
10641 |
1225573350 Endrs Chr Plsh Stdy |
10642 |
1225573470 GO Bnd Prc Aug 97 C |
10643 |
1225573960 GO Bnd Pr Mrch 98 B |
10644 |
1225574070 GO March 1991 A |
10645 |
1225574430 Transp 98 B Improv |
10646 |
1225574540 GO November 1998 C |
10647 |
1225575130 Police & Fire Survr |
10648 |
1225575220 GO 1998 Series D |
10649 |
1225575830 GO June 1999 |
10650 |
1225575940 GO November 1999 |
10651 |
1225575980 Tran Infr Imp 1999A |
10652 |
1225576660 GO June 2000 Ser B |
10653 |
1225576680 End Chair Pub Polcy |
10654 |
1225576980 Transp Infra 2000A |
10655 |
1225576990 Trn Infr Im II 2000 |
10656 |
1225577220 GO December 2000 |
10657 |
1225577600 GO February 2001 |
10658 |
1225578260 GO June 2001 |
10659 |
1225578530 STO 2001 Series A |
10660 |
1225578650 G.O. November 2001 |
10661 |
1225578700 GO Proceed DEC 2001 |
10662 |
1225579010 Endwd Chair/Energy |
10663 |
1225579050 GO April 2002 Taxbl |
10664 |
1225579060 GO April 2002 |
10665 |
1225579110 GO March 1992 |
10666 |
1225579120 GO August 1988 |
10667 |
1225579130 GO March 1991 |
10668 |
1225579140 GO February 1989 |
10669 |
1225579160 GO December 1987 |
10670 |
1225579170 GO August 1989 |
10671 |
1225579180 GO April 1992 |
10672 |
1225579190 GO October 1992 |
10673 |
1225579200 GO April 1993 |
10674 |
1225579210 GO March 1994 |
10675 |
1225579220 GO October 1995 |
10676 |
1225579230 GO March 1997 |
10677 |
1225579240 Transp Infra 2002 A |
10678 |
1225579270 GO June 2002 |
10679 |
1225579340 GO 2002 SERIES D |
10680 |
1225579410 GO 2002 SERIES F |
10681 |
1225579420 Transp Infra 2002 B |
10682 |
14806673 Soldr, Sailr & Mar Fd |
10683 |
14806871 ST Atty Retiremnt Fnd |
10684 |
14806889 Judges Retiremnt Fund |
10685 |
14806897 Probte Ct Retirmnt Fd |
10686 |
14806905 Municipl Emp Retirmnt |
10687 |
14806913 ST Empl Retirement Fd |
10688 |
14806921 Teachers Retirmnt Fnd |
10689 |
14808232 Police & Fire Surv Fd |
10690 |
14806681 CT Arts Endowment |
10691 |
1225559422 Common Cash Pool |
10692 |
1225563283 Empl Sec Adm #1405 |
10693 |
1255579250 TrnsInfr 2002A BSA |
10694 |
1205579890 Clean Watr Bnd Prc |
10695 |
1205579900 Clean Watr Cst Iss |
10701 |
Medium Term Investments-mtif |
10801 |
Cash Held by State Agencies |
10802 |
1489275 Educ Student Activity |
10803 |
152003786 Salutatorian Award |
10804 |
1533616 R Delpriore Scholarshp |
10805 |
164732 Norwich Tech Stud Act |
10806 |
1687203 J M Wright |
10807 |
1761102 SDE 2 Student Activity |
10808 |
40703890 SDE 3 Student Act |
10809 |
4447142862 Craig Devit Schol 1 |
10810 |
4447142888 Craig Devit Schol 2 |
10811 |
4447563505 Frank Keavney 1 |
10812 |
4447563513 Frank Keavney 2 |
10813 |
4700324462 Salgado Memorial 1 |
10814 |
4740791175 Salgado Memorial 2 |
10815 |
50167531 Goodwin Student Act |
10816 |
50272042 Platt Student Act |
10817 |
53171 Warren F Kaynor Saf |
10818 |
53503 Harvard H Ellis Saf |
10819 |
55118693 Eli Whitney Saf 1 |
10820 |
568295 SDE 9 Student Activity |
10821 |
63001028 Eli Whitney Saf 2 |
10822 |
66263061 Bullard-Havens Saf |
10823 |
72189 Oliver Wolcott Saf |
10824 |
8032998000 Grasso Surprenant |
10825 |
994869 Grasso Student Activity |
10826 |
90429 Thompson Memorial Award |
10827 |
86211 J B Murphy Memorial Fund |
10828 |
17239 Norwich Class Of 1963 |
10829 |
3231744923 SDE 4 Student Act |
10830 |
2000016084584 Henry Abbott Saf |
10831 |
260455202 SDE 5 Student Act |
10832 |
288005306 Bullard Award |
10833 |
160029410 Bullard Havens NHS |
10834 |
145890154505 Caufield Award |
10835 |
145009005004 Caufield Fund |
10836 |
58187 SDE 6 Student Activity |
10837 |
50100067557 SDE 7 Student Act |
10838 |
50001566 SDE 8 Student Act |
10839 |
50005676 Gerald Maher Fund |
10950 |
St Inv-Tax Exempt Procds Fund |
11000 |
Cash On Deposit W/ Fed Govt |
11110 |
Equity In Combined Inv Funds |
11120 |
External Investment Pool |
11130 |
Investments Held By Agencies |
11140 |
Inv W/ State Treasurer Lt |
11150 |
Securities Lending Collateral |
11211 |
General Accounts Receivable |
11212 |
Accounts Receivable-HUD |
11213 |
A/R - Bank Mortgage Loans |
11214 |
A/R - Foreclosures |
11215 |
A/R - Tenants/Owners |
11216 |
BEP Operators Receivable |
11217 |
Bond Forfeitures Receivable |
11218 |
Donated Foods Receivable |
11219 |
Drug Asset Forfeitures Rcv'Ble |
11220 |
Escrow Mortgage Receivable |
11221 |
Service Charges Receivable |
11222 |
Telecom/Non-Profit Receivable |
11223 |
Workshop Program Receivable |
11224 |
A/R-External Customers |
11225 |
Unbilled Accounts Receivable |
11271 |
General Uncollectible A/R |
11272 |
BEP Operators-Uncollect A/R |
11273 |
Workshop Prog-Uncollect A/R |
11320 |
Employee Advances/Travel |
11330 |
Tuition Receivable |
11340 |
Allow Uncoll Tuition Rcv'Ble |
11350 |
Client/Patient Svc Rcv'Ble |
11360 |
Allow Uncoll Client/Patnt Rec |
11371 |
General Loans Receivable |
11372 |
Advance Loans Receivable |
11373 |
Loans Correspondents Rcv'Ble |
11390 |
Allow Uncollect Loans Rcv'Ble |
11401 |
Accrued Interest Receivable |
11402 |
Accrued Advance Int Rcv'Ble |
11403 |
Accrued Int Mortgage Loans |
11404 |
Accr Int Energy Conserv Loans |
11405 |
Accrued Int On Loans Rcv'Ble |
11406 |
Accrued Int Rcv'Ble Constructn |
11407 |
Accrued Int Rcv'Ble Corresp |
11408 |
Accr Int Rcv'Ble Housing Loans |
11420 |
Investment Income Receivable |
11430 |
Notes Receivable |
11440 |
Allowance Uncoll Notes Rcv'Ble |
11450 |
Non-Federal Grants Receivable |
11460 |
Federal Grants Receivable |
11470 |
Taxes Receivable - Current |
11480 |
Allow For Uncoll Taxes-Current |
11485 |
Due from FEDS |
11490 |
Due From State & Local Govt |
11495 |
All-Uncoll-Due from Other Gvts |
11500 |
A/R Maint/Transfer Control |
11610 |
Due From Other Funds - Current |
11620 |
Due From Other State Agencies |
11630 |
Due From Component Unit |
11640 |
Due From Primary Government |
11650 |
Year End Adjustments |
11660 |
Advances To Other Funds |
11711 |
General Inventory |
11712 |
Data Processing Supplies |
11713 |
Inventory - Fleet Parts |
11714 |
Inventory - Print Shop |
11730 |
Manufact Raw Materials Inv |
11740 |
Manufact Work In Process Inv |
11750 |
Manufact Finished Goods Inv |
11761 |
Donated Foods |
11762 |
Merchandise For Resale |
11805 |
Prepaid Expenses-General |
11810 |
Prepaid Delivery Services |
11820 |
Prepaid Education Courses |
11830 |
Prepaid Express Postage |
11840 |
Prepaid Fuel |
11850 |
Prepaid Insurance |
11860 |
Prepaid Leases |
11870 |
Prepaid Maintenance - Hardware |
11880 |
Prepaid Maintenance - Software |
11890 |
Prepaid Regular Postage |
11910 |
General Other Current Assets |
11915 |
Cash & Cash Equiv.- Current |
11920 |
Restricted Investments |
11925 |
Restricted Loans-Current |
11930 |
Restricted Interest Receivable |
11935 |
Other Restrict Assets-Current |
12105 |
Cash & Cash Equiv-Restrict NC |
12110 |
Accrued Interest Receivable |
12120 |
Cash & Investments W/ Trustee |
12130 |
Cash On Deposit W/ Fed Gov'T |
12140 |
Investments |
12145 |
Restricted Loans-Noncurrent |
12150 |
Other Restrict Asst-Noncurrent |
12160 |
Restricted Receivables-Noncurr |
12210 |
Land |
12220 |
Infrastructure |
12230 |
Accum Depr. - Infrastructure |
12240 |
Buildings |
12250 |
Accumulated Amort. - Buildings |
12260 |
Improvem'Ts-Other Than Bldgs |
12270 |
Acc Depr-Impr-Other Than Bldgs |
12280 |
General Plant |
12290 |
Accum Depr. - General Plant |
12300 |
Leasehold Improvements |
12310 |
Amort Allow-Leasehold Improve |
12321 |
Data Center Plant Equipment |
12322 |
Dp Equipment |
12323 |
Educational Equipment |
12324 |
Farm Equipment |
12325 |
Fleet Automobiles |
12326 |
Leasehold Improvem'Ts-Dp Equip |
12327 |
Manufacturing Equipment |
12328 |
Medical Equipment |
12329 |
Office Equipment |
12330 |
Payphone - Dp Equipment |
12331 |
Payphone Revenue-Office Equip |
12332 |
Transportation Equipment |
12333 |
Donated Equipment |
12335 |
General Equipment |
12340 |
Acc. Depr. - General Equipment |
12381 |
Acc Depr-Data Ctr Plant Equip |
12382 |
Accumulated Depr - Dp Equip |
12383 |
Accum Depr-Educational Equip |
12384 |
Accumulated Depr-Farm Equip |
12385 |
Accum Depr- Fleet Auto |
12386 |
Acc Depr-Lease Improv-Dp Equip |
12387 |
Accum Depr-Manufacturing Equip |
12388 |
Accum Depr-Medical Equip |
12389 |
Accum Depr-Office Equip |
12390 |
Accum Depr-Payphone-Dp Equip |
12391 |
Acc Depr-Payphon Rev-Off Equip |
12392 |
Accum Depr-Transportion Equip |
12393 |
Accum Depr-Donated Equipment |
12440 |
Construction In Progress |
12710 |
General Non-Current Assets |
12721 |
General Intangible Assets |
12722 |
Payphone License Fees |
12723 |
Perpetual License Fees |
12724 |
Software License Agreements |
12725 |
Easements |
12730 |
Cash-Noncurrent |
12740 |
STIF-Noncurrent |
12801 |
Amort Allow-Gen Intngble Asset |
12802 |
Amort Allow-Payphone Lic Fees |
12803 |
Amort Allow-Perpetual Lic Fees |
12804 |
Amort Allow-Software Lic Agree |
12880 |
Debt Costs |
12890 |
Unexpended Grant Awards |
12900 |
Investments Held By Agencies |
12910 |
Loans Receivable-Non Current |
12920 |
Allow Uncoll Loans Rcv'Ble-Nc |
12930 |
Accounts Rcv'Ble Non-Current |
12940 |
Allow Uncoll Ar Non-Current |
12950 |
Resources Provided In Future |
12960 |
Due From Employers-Long Term |
12999 |
Fixed Asset (Compt. Only) |
14005 |
Accumulated Decrease Fair Value |
14100 |
Unamortized Losses on Bond Refunding |
14105 |
Deferred Outlows-Other |
14110 |
Deferred Outflow Pensions |
|
Return to
the Top of the Page |
20110 |
Accounts Payable |
20120 |
Annuities Payable |
20130 |
Contracts Payable |
20140 |
Contracts Payable-Retained % |
20150 |
Due To US Treasury |
20160 |
Fringe Benefits Payable |
20170 |
Interest Payable |
20180 |
Malpractice Liability |
20190 |
Other Accrued Liabilities |
20200 |
Sales Taxes Payable |
20211 |
Accrued Salaries Payable |
20212 |
Accrued Longevity Payable |
20230 |
Wages Payable - Inmate |
20240 |
Backup Withholding Liability |
20250 |
Payroll Liability |
20610 |
Due To Federal Government |
20620 |
Due To State & Local Gov'Ts |
20710 |
Federal Grants |
20720 |
Other Grants |
20731 |
General Other Deferred Revenue |
20732 |
Unearned Income |
20733 |
Deferred Equipment Income |
20734 |
Def Inv Income-Fed Home Prog |
20735 |
Def Prepaid Monthly Int-FHP |
20736 |
Deferred Credits |
20910 |
General Other Current Liab |
20915 |
Medicaid Liability |
20920 |
Funds Held For Others |
20930 |
Discounts On Bonds Sold |
20940 |
Escrow Deposits |
20950 |
Leases Payable |
20960 |
Liab For Escheated Property |
20970 |
Notes Payable-Short Term |
20980 |
Premiums On Bonds Sold |
20990 |
Securities Lending Obligation |
20995 |
Other LT Liab-Current Portion |
21210 |
Advances From Other Funds |
21220 |
Due To Component Unit |
21230 |
Due To Other Funds-Current |
21240 |
Due To Other State Agencies |
21250 |
Due To Primary Government |
21260 |
Due To Treasurer's Trust Funds |
21270 |
Year End Adjustments |
21410 |
Compensated Absences - Current |
21420 |
Current Maturities Of Lt Debt |
22100 |
Amount Held For Institutions |
22200 |
Capital Leases |
22300 |
Claims And Judgements Payable |
22400 |
Compensated Absences |
22500 |
Contracts Payable-Long Term |
22600 |
Due To Other Funds-Long Term |
22700 |
General Obligation Bonds |
22710 |
Other LT Liab-Noncurrent Portn |
22800 |
Liab For Landfill Clos'G Costs |
22900 |
Long - Term Annuities Payable |
23000 |
Net Pension Obligations |
23100 |
Revenue Bonds |
23200 |
Spec Assessmt 2Nd Injury Bonds |
23300 |
Spec Assess Unempl Comp Bonds |
23400 |
Special Obligation Bonds |
23500 |
Workers Compensation Liability |
23600 |
Deferred Debit From Debt Ref |
23700 |
Deferred Credit From Debt Ref |
23800 |
Accrued Int Cap Apprec Bonds |
23850 |
LT Discounts on Bonds Sold |
23900 |
LT Premiums on Bonds Sold |
24100 |
Deferred Inflow of Resources |
24105 |
Def. In Rec Collect in Fut Per |
24110 |
Deferred Inflows-Other |
24115 |
Deferred Inflow Invest. Earnin |
|
Return to
the Top of the Page |
30100 |
Invest Cap Assets Net Rel Debt |
30210 |
Continuing Appropriations |
30211 |
Assigned Fund Balance |
30220 |
Debt Service |
30221 |
Transportation Programs |
30225 |
Capital Projects |
30226 |
Federal Grant & State Programs |
30230 |
Res. FB/Rest. NA-Other |
30240 |
Higher Education |
30250 |
Emp Pension & Other Benefits |
30260 |
Petty Cash |
30270 |
Reserve For Benefit Payments |
30280 |
Reserve For Receivables |
30290 |
Statutory Surplus Reserves |
30300 |
Trust Activities |
30310 |
Inventories |
30315 |
Bond Indentures |
30320 |
Loans |
30330 |
Restricted Purposes |
30340 |
Advances To Other Funds |
30350 |
Unemployment Compensation |
30360 |
Clean Water |
30365 |
Drinking Water |
30366 |
Expendable Endowment |
30367 |
Nonexpendable Endowment |
30370 |
Permanent Investments |
30380 |
Indiv Orgs & Other Govts-Restr |
30390 |
Unassigned/Unrestricted |
30510 |
Budgetary Fund Balance |
30520 |
Unassigned Fund Balance |
30530 |
GAAP CONVERSION BONDS |
30540 |
FY2014 GAAP FUND BALANCE |
30610 |
Contributed Capital - State |
30620 |
Contributed Capital - Federal |
30710 |
Retained Earnings - Reserved |
30720 |
Retained Earnings - Unreserved |
42606 |
MedMarijuana-RsrchPrgm License |
42863 |
Permit Payment Processing fee |
43551 |
Transportation Network Company |
43552 |
Fees- Water Assessment |
43553 |
Fee-Paid Preparer |
44382 |
UC-Non-Profit Employer Refunds |
46500 |
Litigation Fees |
50423 |
OPEB Employer Share |
50476 |
SERS Tier 4 Employer DC Match |
53755 |
Non-Controllable Software |
54150 |
Controllable Property |
54151 |
Non-Controllable Property |
54152 |
Controllable Software |
55725 |
Capitalized Software |
|
|
|
|
|
Return to
the Top of the Page |
60110 |
Bond Proceeds |
60115 |
Federal Capitalization Grants |
60120 |
Accrued Interest-Bonds Issued |
60130 |
Premium On Bonds Issued |
60140 |
Discounts On Bonds Issued |
60150 |
Refunding Bond Proceeds |
60160 |
Payments Bond Escrow Agents |
60170 |
Non-Cash Bond Issues |
60410 |
Operating Transfers In |
60420 |
Operating Transfers Out |
60430 |
Misc-Transfers In |
60440 |
Misc-Transfers Out |
60450 |
Capital Lease Obligations |
60610 |
Nonoperating Investment Income |
60620 |
Other Nonoperating Revenue |
60630 |
Interest & Fiscal Charges |
60635 |
Endowment Contributions |
60640 |
Capital Contributions |
60650 |
Gain(Loss) Sale Capital Assets |
60660 |
Special Items |
60670 |
DS Principal paid by Trustee |
60675 |
DS Int/Costs paid byTrustee |
60680 |
Loan Repay Interest-Trustee |
60685 |
Operating Rev (Exp) |
60690 |
FMV Taxable Med Ins Adjustment |
|
Return to
the Top of the Page |
70110 |
Continued Revenue Budget |
70120 |
Budgetary Revenue |
70130 |
Continued Appropriations |
70140 |
Budgetary Expense |
70150 |
Additional Requirements |
70160 |
Estimated Lapse |
70170 |
Budgetary Fund Balance |