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STATE OF CONNECTICUTOFFICE OF THE STATE COMPTROLLER |
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Other Accounts
Updated as of August 1, 2016
Index
Asset Accounts
Liability Accounts
Fund Balance
Accounts
Revenue Accounts
Budget Accounts
Asset Accounts |
|
| 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 |
Liability Accounts |
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| 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 |
Fund Balance Accounts |
|
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| 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 |
Revenue Accounts |
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| 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 |
Budget Accounts |
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| 70110 | Continued Revenue Budget |
| 70120 | Budgetary Revenue |
| 70130 | Continued Appropriations |
| 70140 | Budgetary Expense |
| 70150 | Additional Requirements |
| 70160 | Estimated Lapse |
| 70170 | Budgetary Fund Balance |