Old Acct
New Accts
Effective FY
2010/11
103852
103863
103864
103865
103866
103867
103870
111005
111010
111012
111013
111014
111015
111016
111020
111025
111026
111030
111050
111099
112001
112007
112010
112014
113101
113103
113105
113109
113111
113113
113150
113155
113205
113206
113320
113333
113334
113401
113403
113405
113407
113408
113501
113502
113503
113504
113508
113509
113510
113515
113517
113551
113552
113554
113556
113558
113560
113562
113564
113566
113568
113575
113582
113584
113588
113592
103852
103863
103864
103865
103866
103867
103870
101821
101811
101812
101813
101801
101841
101871
101861
101851
101852
101831
190803
101853
102801
101871
102811
102802
103801
103802
103803
103804
103805
103881
103882
103883
103875
103876
103895
103896
103897
103811
103812
103813
103814
103815
103821
103822
103823
103851
103852
103827
103884
103828
103853
103829
103830
103831
103832
103854
103833
103834
103835
103836
103837
103838
103855
103856
103857
103858
Description
A/R Rev-Student Fee
A/R-SRev-NonRes Tuition
A/R-SRev-State Univ Fee-Grad
A/R-SRev-State Univ Fee-TC
AR-SRev-State Univ Fee-DC
A/R-SRev-State Univ Fee-UG
A/R-OpRev-Trust
Cash-Agency Trust Fund
Cash In Bank
AC-Cash in Bank Savings
AC-Cash In Bank Payroll
AC-Cash in Bank Credit Cards
Cash-In State Treasury
Cash-Short Term Investment
Cash In-Transit to State
Cash-On Hand-Cash Purch Funds
Cash-On Hand-Change Funds
Cash-Rev Fund
Cash in Escrow
Cash-Suspense
Deposits-Surpl Money Invest Fd
Investments-Met West/ST
Investments-Time Deposits
AC-Cash in LAIF
A/R-Abate-Accruals
A/R-Abate-General
A/R-Abate-Student Telephone
A/R-Abate-Payroll
A/R Abate-IRS
A/R-Dell Credit
A/R Other
AR-Claims Processing (CSU499)
A/R-Dishonored Cks-Students
A/R-Dishonored Cks-Depts
A/R-Loans-General
A/R-Bookstore Emergency Loans
A/R Emerg Loans Clearing Acct
A/R-Reimb-Accruals
A/R-Reimb-General
AR Reimb - BR Misc
A/R-Reimb-Trust Misc
A/R-Reimb-Tr-Misc-Online Prkg
A/R-Rev-Accruals
A/R-Rev-Housing
A/R-Rev-General
A/R Rev-Academic Services
A/R Rev-Student Fee
A/R Rev-Cal State Teach
AR-BR Data Conversion
A/R-Rev-Lib Lost Book Fees
A/R-Rev-Lib Overdue Book Fines
AR-Misc Rev CE
A/R-Rev-CE Fall
A/R-Rev-CE Spring
A/R-Rev-CE Summer
A/R-Rev-CE Sponsors
A/R-Rev-CE Winter
A/R-Rev-Cont Spons-Fall
A/R-Rev-Cont Spons-Spring
A/R-Rev-Cont Spons-SAP
A/R-Rev-Cont Spons-Summer
A/R-Rev-Cont Spons-Unapp Pymts
A/R-Rev-IPP Fall
A/R-Rev-IPP Spring
A/R-Rev-IPP Summer
A/R-Rev-IPP Tuition-Fall
Type
Eff Date
Status
A
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A
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A
A
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I
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A
2/1/2010
2/1/2010
2/1/2010
2/1/2010
2/1/2010
2/1/2010
2/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/1/2009
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
A
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A
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113594
113598
113601
113610
113615
113620
113625
113630
113635
113639
113640
113645
113650
113652
113653
113655
113660
113665
113666
113701
113702
113703
113704
113705
113999
114001
114002
114003
114004
114005
114006
114007
114008
114010
115003
115010
115012
115015
115018
115019
115021
115024
115025
115026
115027
115028
115029
115030
115031
115032
115033
115034
115035
115036
115037
115038
115039
115040
115041
115042
115045
115048
115051
115052
115053
115057
115060
115061
115099
115130
103859
103860
103839
103840
103841
103842
103843
103844
103845
103861
103862
103863
103864
103865
103866
103867
103846
103847
103891
103868
103869
103870
103871
103872
103885
104801
104841
104871
104821
104811
104822
104851
104831
104861
105805
105807
105824
105806
105808
105835
105809
105801
105802
105803
105804
105819
105829
105813
105830
105831
105812
105832
105833
105825
105826
105834
105818
105827
105828
105820
105810
105811
105815
105821
105814
105823
105817
105816
105822
130801
A/R-Rev-IPP Tuition-Spring
A/R-Rev-IPP Tuition Summer
A/R-SRev-Accruals
A/R-SRev-Athletics Fee
A/R-SRev-Facility Fee
A/R-SRev-Health Fee
A/R-SRev-Id Card Fee
A/R-SRev-IRA Fee
A/R-SRev-Misc Course Fees
A/R-SRev-GBPF
A/R-SRev-Misc Stu Fees
A/R-SRev-NonRes Tuition
A/R-SRev-State Univ Fee-Grad
A/R-SRev-State Univ Fee-TC
AR-SRev-State Univ Fee-DC
A/R-SRev-State Univ Fee-UG
A/R-SRev-Stu Body Fee
A/R-SRev-Univ Stu Union
Accrued Interest Receivable
A/R-OpRev-Parking
A/R-OpRev-Trust Billing
A/R-OpRev-Trust
A/R-OpRev-CE Sponsors
A/R-Rev-Parking Online
offset_kk AR Source
Allow Unc Accts-A/R Abatements
Allow Unc Accts-A/R Dishon Ck
Allow Unc Accts-A/R Loans
Allow Unc Accts-A/R Rev
Allow Unc Accts-A/R Reim
Allow Unc Accts-A/R Stu Rev
Allow Unc Accts-A/R Other
Allow Unc Accts-A/R Op Rev
Allow Unc Accts-Accrued IntRec
Due from Continuing Educ Rev
Due from Dormitory Const Fund
Due from CSU Lottery Educ Fund
Due from Dorm Bldg Maint Equip
Due from Dormitory Rev Fund
Due Fr HECOB 1998-SCO785
Due from Facilities Rev Fund
Due from GF-Support
Due from GF-Ind Ops
Due from GF-Infrastructure
Due from Higher Ed Fees Inc
Due from GF-Esch Unclaimed
Due from 2002 Minor Cap
Due from '90 HECOBF
Due from 2003 Minor Cap
Due from FR SCI II Bldg
Due Fr 92 CO 98(301)06-56-086
Due from HECOBF-2002-6028
Due from 2004 HECOBF (320XX)
Due Fr 96 CO 97(301)06-56-086
Due from System-wide 98
Due from 2006 HECOBF-6048
Due from Office Revolving Fund
Due from System-wide 2000
Due from 2001 SWide Cap Outlay
Due from Other Approp, Accts
Due from Parking Rev Fund
Due from Public Bldg Construct
Due from Special Projects Fund
Due from State - Claims
Due from Special Deposit Fund
Due from Surplus Money Invest
Due from Trust Fund 948
Due from Trust Fund 947
Due from Other Funds
Due Fr Within Same CSU Fnd-948
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7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/1/2009
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
I
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115131
115132
115133
115408
115485
115496
116051
116052
116053
116063
116067
116071
116079
116080
117035
121001
123103
123107
123111
125001
125009
147001
152005
152010
152015
152020
152025
152030
152040
191081
191083
191085
191089
195005
195015
195020
195030
195040
195083
211002
211004
211005
211006
211007
211008
211009
211010
211020
211021
211030
211031
211050
211060
211999
212014
213021
213022
213023
214017
214039
215003
215012
215015
215018
215021
215024
215025
215026
215027
215030
131801
131802
131803
130802
130803
130804
107831
107832
107841
107811
107801
107821
107842
107803
111801
108802
109801
109802
109803
112801
112802
109811
110802
110808
110806
110804
110801
110809
190820
190802
190801
190805
190890
110803
110807
110805
110810
190821
190814
201801
201802
201803
201804
201805
201806
201807
201821
201831
201832
201808
201809
201851
201841
201810
204801
208802
250811
208801
205801
205890
202806
202814
202807
202808
202804
202801
202802
202803
202805
202813
Due fr Same CSU Fd 094 in 0948
Due fr CSU 481-TF Lott within
Due from CSU 547 (IA)
Due From 408
Due From CSU fund 485
Due From CSU fund 496
Deposit-DGS-Printing
Deposit-DGS-Services
Deposits
Salary Advances-Rev Fd
Travel Advances
Vendor Prepayments-Rev Fd
Prepaid Expenses-Various
Business Travel Acct-Clearing
Inventory
Investment-FRATH Bus Unit Only
Stu Loans-Receivable
Stu Loans Rec-Collections
Stu Loans Rec-Adjustments
Due from Federal Government
Due from Other Gov Entities
Notes Receivable
Buildings & Bldg Improvements
Construction Work-in-Progress
Equipment
Improvements (Other Than Bldg)
Land
Infrastructure
Library Books and Materials
Deferred Charges
Computer Software & Website-Am
Inventory of Surveyed Equip
Other Assets
Accum Deprec-Buildings
Accum Deprec-Equipment
Accum Deprec-Imp (Oth thn Bld)
Accum Deprec-Infrastructure
Accum Deprec-Lib Books and Mat
Accum Amort-Comp Software&Web
AP Reserve for Encumbrance
AP Gov Encumb Accruals
Accts Payable
AP Obligation Accruals
A/P ACCRUALS
Pro-Card Liability
AP - PO Oblig Accrual - GL015
Claims Filed
Compensation/ Benefits Payable
AC-Compensation/Benefits Pay
Use Tax Payable
Sales Tax Payable
Bonds Payable-Current portion
Notes Payable-Current portion
offset_kk Procurement
Accrued Interest Payable
Accrued Compensated Absences
Accrued Leave Time
Accrued Salaries and Benefits
Rev Coll in Adv-Stu Fees
Operating Rev Collected In Adv
Due to Continuing Edu Rev Fund
Due to CSU Lottery Edu Fund
Due to Dorm Bldg Maint Eq Res
Due to Dormitory Rev Fund
Due to Energy Resource
Due to General Fund
Due to GF-Ind Ops
Due to GF-Infrastructure
Fac Fee due to HFI
Due to '90 HECOBF
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7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
9/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
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215033
215034
215035
215036
215038
215039
215040
215041
215042
215045
215048
215051
215054
215060
215099
215130
215131
215485
215496
215543
215547
216063
216068
219050
219051
219103
219104
219107
219121
219136
219701
219702
219703
219704
219705
219706
241001
241002
241003
241005
241006
241007
241009
241014
241015
241016
241017
242002
242004
247001
248001
249001
250804
250999
311001
311003
321004
321007
321010
321013
321016
321022
321025
321028
321031
321034
321037
321046
321047
321049
202811
202823
202824
202812
202825
202818
202821
202822
202819
202809
202810
202815
202816
202817
202820
230801
231801
230802
230803
230804
231802
206801
206802
250821
250822
250823
250824
250825
250826
250827
250801
250802
250803
250804
250805
250806
203801
203802
203804
203806
203807
203805
203809
203803
203808
201833
201834
260801
260802
261801
262801
263801
250804
250828
301801
301802
302801
302803
302804
302805
302806
302807
302808
302809
302810
302811
302802
302818
302819
302812
Due to '92 HECOBF
Due to HECOBF-2002-6028
Due to 2004 HECOBF
Due to '96 HECOBF
Due to HECOBF-6048
Due to Office Revolving Fund
Due to SystemWide 2000
Due to 2001 SWide Cap Outlay
Due to Other Approp, Accts
Due to Parking Rev Fund
Due to Public Building Constr
Due to Special Deposit Fund
Due to Special Projects Fund
Due to Trust Fund
Due to Other Funds
Due to Within Same CSU Fnd-948
Due to Same CSU Fd in 0948(IA)
Due To 485
Due To CSU fund 496
Due To CSU fund 543
Due To CSU Fund 547-IA
Deposits
Project Deposits
Other Current Liabilities
Escheat Liability
Amt Owing HFI-75% Reimb WS
Amt Owing HFI-100% Reimb WS
Amt Owing to HFI-5% Admin All
Amt Owing HFI-25% Off Camp WS
Amt Owing Trst-10% Off Camp WS
Uncl Coll- Pay/SCIF
Uncl Coll-Student/Other
Uncl Coll - Housing
Uncl Coll-Student/Sponsor
Uncl Coll-IPP
Uncl Coll-Borrower Payments
FIT Withholding (Foreign Prsn)
FIT Withholding (Back-up)
Due to Federal Government
SIT Withholding (Form 594)
SIT Withholding (Non-res 7%)
Due to State Government
Due to Other Gov Entities
AC-Federal Withholdings Paya
AC-State Withholdings Payable
AC-Other Withholdings Payable
AC-PERS Payable
Installment Contracts Payable
Lease/Purchase Contracts
Notes Payable
Bonds Payable
Other Long-Term Liabilities
Uncl Coll-Student/Sponsor
offset_kk GL Source
Cap Contrib by Federal Govts
Cap Contrib by State Govts
Inv Gen FA-Gen Fund #001
Inv Gen FA-Bond Fund #525
Inv Gen FA-CERF #573
Inv Gen FA-DBMER Fd #575
Inv Gen FA-Dorm Constr #576
Inv Gen FA-Dorm Rev #580
Inv Gen FA-Fac Rev Fund #581
Inv Gen FA-Park Rev Fund #583
Inv Gen FA-Pub Bldg Cont #660
Inv Gen FA-HECOBF #705-92
Inv Gen FA-COPHE #146
Inv Gen FA-96 HECOBF #658
Inv Gen FA-98 HECOBF #574
Inv Gen FA-HECOBF #782
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L
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L
L
L
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
Q
7/15/2010
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321064
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341001
341002
341010
341011
341012
341013
341014
341015
341016
341018
341019
341020
341021
341099
351002
351003
351009
352022
356105
356110
356115
356120
356125
356130
356131
356135
356140
356145
356150
356155
356160
356161
356162
356165
356166
356170
356171
356172
356173
356175
356180
356185
356190
356200
356205
356210
356215
356220
356225
356230
356235
356240
356245
356300
356305
356310
356315
356320
356325
356330
356335
302823
302813
302814
302815
302816
302817
302820
302821
302822
304801
304802
304803
304804
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304809
304810
304811
304812
304814
304813
305801
305891
305892
305898
305802
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305810
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305838
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Inv Gen FA-Other
Inv Gen FA-HECOBF #785
Inv Gen FA-Bond Fund #791-90
Inv Gen FA-SLF #839
Inv Gen FA-Spec Proj #947
Inv Gen FA-Trust Fund #948
Inv Gen FA-2002 HECOBF #6028
Inv Gen FA-2004 HECOBF #6041
Inv Gen FA-2006 HECOBF
Reserve-Bond Retirements
Reserve-System Improvements
Reserve-Capital Improvement
Reserve-Equipment Acquisition
Reserve-Program Development
Reserve-Future Debt Service
Reserve-Facilities, Maint/Rprs
Reserve-Operations
Reserve-Campus/Debt Obligation
Reserve-Encumbrance Roll (RMP)
Reserve For Approp Refund to S
Reserve For ARRA Funding
Reserve-Financial Aid
Fund Bal-Designated Reserves
Fund Bal-Continuing Approp
Fund Bal-Unappropriated
Fund Bal-Unapp-SDF Uncl Checks
Cash In State Savings
Fund Bal-Prin Assign-Fed
Fund Bal-LPC PR 72 TCH 10%
Fund Bal-LPC PR 72 TCH 15%
Fund Bal-LPC PR 72 ML 12.5%
Fund Bal-LPC TCHR SHTG 15%
Fund Bal-LPC AF72-TCH 15%
FB LPC Tchr Shtg 20%
Fund Bal-LPC AF72-TCH 20%
Fund Bal-LPC AF72-TCH 30%
Fund Bal-LPC AF72-ML 12.5 %
Fund Bal-LPC LAW ENF LPC 15%
Fund Bal-LPC LAW ENF LPC 20%
Fund Bal-LPC HIGH RISK 15%
FB Law Enfc LPC 30%
FB-LPC Teacher Shortage-30%
Fund Bal-LPC HLTH SVCS 15%
FB LPC High Risk 20%
Fund Bal-LPC HLTH SVCS 20%
Fund Bal-LPC HEALTH SERV 30%
Fund Bal-LPC HIGH RISK 30%
Fund Bal-LPC Vol Serv-15%
Fund Bal-LPC DEATH
Fund Bal-LPC DISABILITY
Fund Bal-LPC BANKRUPTCY
Fund Bal-LPC Other adjustments
Fund Bal-INT Rec from Loans
Fund Bal-INT Rec from invest
Fund Bal-Late Charge Collected
Fund Bal-Perk Penalty Charge
Fund Bal-FR St Sh TCL PR72
Fund Bal-FR St Sh TCL AF72
Fund Bal-Litigation Coll Cost
Fund Bal-Adm Coll Exp
Fund Bal-Other Coll Costs
Fund Bal-Other Costs/Losses
Fund Bal-LIC PR 72-10%
Fund Bal-LIC PR72-15%
Fund Bal-LIC PR 72-ML 12.5%
Fund Bal-LIC AF72-TCH 15%
Fund Bal-LIC AF72-TCH 20%
Fund Bal-LIC AF72-TCH 30%
Fund Bal-LIC AF72-ML 12.5%
Fund Bal-LIC LAW ENF 15%
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356340
356345
356346
356350
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356355
356360
356362
356363
356365
356370
356375
356380
357405
357410
357415
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357435
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357445
357500
357505
357510
357515
357520
357525
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357535
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357600
357605
357610
357615
357620
370021
401002
404001
404002
404003
404004
404005
404006
404007
404999
501805
501806
501813
501818
501823
501828
501844
501858
501860
501863
501887
501890
501907
501947
502803
502813
502833
502843
502853
502865
502905
502906
502925
305845
305846
305847
305848
305849
305850
305851
305852
305853
305854
305855
305856
305857
305858
305859
305860
305861
305862
305863
305864
305865
305866
305867
305868
305869
305870
305871
305872
305873
305874
305875
305876
305877
305878
305879
305880
305881
305895
401801
404801
404802
404803
404805
404806
404807
404808
404804
501805
501806
501813
501818
501823
501828
501844
501858
501860
501863
501887
501890
501907
501947
502803
502813
502833
502843
502853
502865
502905
502906
502925
Fund Bal-LIC LAW ENF 20%
Fund Bal-LIC HIGH RISK 15%
FB Law Enfc LIC 30%
Fund Bal-LIC HLTH SVCS 15%
FB LIC High Risk 20%
Fund Bal-LIC-High Risk-30%
Fund Bal-LIC HLTH SVCS 20%
Fund Bal-LIC DEATH
Tch Shtg LIC 15%
FB LIC Tchr Shtg 20%
Fund Bal-LIC DISABILITY
Fund Bal-LIC BANKRUPTCY
Fund Bal-Int Assign-Fed
Fund Bal-LIC Adjust Other
Fund Bal-LPC HPP Short 10%
Fund Bal-LPC HPP Short 15%
Fund Bal-LPC Nurs Empl 10%
Fund Bal-LPC Nurs Empl 15%
Fund Bal-LPC Nurs Empl 20%
Fund Bal-LPC DEATH
Fund Bal-LPC DISABILITY
Fund Bal-LPC BANKRUPTCY
Fund Bal-LPC Other
Fund Bal-LIC HPP Short 10%
Fund Bal-LIC HPP Short 15%
Fund Bal-LIC Nurs Empl 10%
Fund Bal-LIC Nurs Empl 15%
Fund Bal-LIC Nurs Empl 20%
Fund Bal-LIC Nurs DEATH
Fund Bal-LIC DISABILITY
Fund Bal-LIC BANKRUPTCY
Fund Bal-LIC Other
Fund Bal-Other-Litigation
Fund Bal-Other-Costs
Fund Bal-AC Rev-Int Rec LN
Fund Bal-AC Rev-Late Chrgs
Fund Bal-AC Int Investment
Retained earnings
Allocations Allocated
Allocation Orders Pending
Res for Allocation Orders Pend
Adj SCO Acct-Expenditures
Adj SCO Acct-Rev
Reserve Adj SCO Account
SCO PY Accrual Reserve
Reserve SCO PY Accrual Rev
offset_kk Budget
SA-SUFUG
SA-SUFPB
SU-SUFTC
SU-YRO-SUFDC
SU-YRO-SUFDCWvr
SU-SUFTCWvr
Summ Arts-Nonresident Tuition
SA-HlthFee
SU-YRO-Hlth Fee
SU-YRO-HlthWvr
SU-IRA
SU-IRAWvr
Misc Course Fees-Cat 3
Refund Processing Fee
CE-Spec Sess-Sum-Degree
CE-Spec Sess-Sum-Certif
CE-Spec Sess-Sum-Open Univ
CE-Spec Sess-Sum-Other
CE-Ext-Regular-Summer
CE-Ext-Regular-Sum-Contract
CE-Non-Credit-Sum-Regular
CE-Non-Credit-Sum-Graduate
CE-Non-Credit-Sum-Certif
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504873
504877
511111
511112
511151
511152
511211
511212
511213
511214
511251
511252
511254
511311
511312
511313
511351
511352
511411
511412
511451
511452
511511
511512
511513
511551
511552
511553
511611
511612
511613
511614
511615
511616
511617
511618
511619
511620
511621
511622
511623
511624
511625
511626
511627
511628
511651
511652
511653
511654
511655
511657
511658
511659
511660
511661
511662
511663
511711
511712
511714
511715
511716
511717
511751
511752
511754
511811
511812
511815
504873
504877
501875
501876
501877
501878
504871
504872
504873
504874
504875
504876
504877
504861
504862
504863
504864
504865
501911
501912
501913
501914
501885
501886
501887
501888
501889
501890
501801
501802
501803
501804
501805
501806
501807
501808
501809
501810
501811
501812
501813
501814
501815
501816
501817
501818
501819
501820
501821
501822
501823
501824
501825
501826
501827
501828
501829
501830
501855
501856
501857
501858
501859
501860
501861
501862
501863
501915
501864
501917
SU-USU
SU-USUWvr
FA-SBF
SP-SBF
FA-SBFWVR
SP-SBFWVR
FA-USU
SP-USU
SU-USU
SU-USU-90cents Reimb
FA-USUWVR
SP-USUWVR
SU-USUWvr
FA-FacFee
SP-FacFee
SU-FacFee
FA-FacFeeWvr
SP-FacFeeWvr
FA-Bulldog Card
SP-Bulldog Card
FA-Bulldog Card Wvr
SP-BDCrdwvr
FA-IRA
SP-IRA
SU-IRA
FA-IRAWvr
SP-IRAWvr
SU-IRAWvr
FA-SUFPB
FA-SUFUG
SP-SUFPB
SP-SUFUG
SA-SUFUG
SA-SUFPB
SU-SUFPB
SU-SUFUG
PY-SUF
FA-SUFTC
SP-SUFTC
SU-SUF Calstate Tch
SU-SUFTC
SU-YRO-SUFPB
SU-YRO-SUFUG
FA-SUFDC
SP-SUFDC
SU-YRO-SUFDC
FA-SUFPBWvr
FA-SUFUGWvr
SP-SUFPBWvr
SP-SUFUGWvr
SU-YRO-SUFDCWvr
SU-YRO-SUFPBWvr
SU-YRO-SUFUGWvr
FA-SUFTCWvr
SP-SUFTCWvr
SU-SUFTCWvr
FA-SUFDCWVR
SP-SUFDCWVR
FA-HlthFee
SP-HlthFee
SU-HlthFee
SA-HlthFee
Student Health Fee-Sum Sem
SU-YRO-Hlth Fee
FA-HlthWvr
SP-HlthWvr
SU-YRO-HlthWvr
SAS-Childcare-Fall
SU-YRO-Optional Hlth Svc Fee
FA-SAS
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511816
511817
511818
511819
511820
511821
511822
511823
511824
511825
511829
511854
511855
511856
511862
511870
511871
511872
511873
511878
511879
511880
512211
512212
512213
512214
512219
512251
512252
512253
513111
513122
513125
513411
513511
513512
513611
513612
513613
513616
513711
513811
513911
514111
514112
514113
514211
514221
514225
514226
514227
514228
514231
514241
514242
514243
514251
514252
514253
514255
514256
514257
514258
514259
514261
514265
514271
514281
514311
514312
501918
501919
501865
501866
501920
501901
501902
501903
501921
503841
501904
501923
501924
501925
501905
501926
501831
501832
501833
501961
501962
501963
501841
501842
501843
501844
501845
501846
501847
501848
501851
501852
501853
501872
501931
580815
501932
501933
501934
501935
501936
503861
501906
580901
580902
580903
580904
501937
580905
501938
580906
580907
501939
580908
501940
501941
580909
580910
580960
580912
580913
580914
501942
580915
580806
580916
501943
501944
501945
501946
SP-SAS
SAS Transfer Trust
FA-Optional Health Svc Fee
SP-Optional Health Svc Fee
SU-SAS
Misc Fee-Fall
Misc Fee-Spring
Misc Fee-Summer
PY-SAS
CSU CO Fnd Scholarship Funds
Misc Fee-PY
SP-AthlWvr
FA-SASWvr
SP-SASWvr
Fee Wvd-Misc Fee-Spr
New Student Orientation
FA-SUFGBPFWVR
SP-SUFGBPFWVR
SU-SUFGBPFWVR
FA-GBPF
SP-GBPF
SU-GBPF
FA-Tuition
SP-Tuition
SU-YRO-Tuition-NR
Summ Arts-Nonresident Tuition
PY-Tuition
FA-TuitWvr
SP-TuitWvr
SU-YRO-TuitWvr
Application Fee/Mentor/Campus
Application Fee/Regular/Campus
Application Fee-Mentor/Web
Independent Operations-Private
Failure to Meet Admin Deadline
Late Fee-Student Loan Program
Late Reg Fee-Fall
Late Reg Fee-Spring
Late Reg Fee-Summer
Late Reg Fee-Extension
Library Fines
JDPEL Diploma Fee
Grad-Special Services Fee
DSL Modem Sales
DSL Account Sales
DSL Commissions Received
Cash Short
Early Withdrawal Fee
CD-Rom Rental/Sales
Undergraduate Ceremony Fee
Accessories Sales
Mailroom Postage Service Charg
Exchange Student Fee
Cash Over
Clinic Revenue
Pharmacy Revenue
Revenue-Other
Workshop Revenue
Internet Subscription Fees
National Advertising
Retail Advertising
Classified Advertising
SL&H Clinic-Students
SL&H Clinic-Other
Special Project Fund Revenue
Postage Chargeback Revenue
Graduate Diploma Fee
Graduate Hooding Fee
Misc Student Fees-Cat 4
Credential Processing Fee
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530001
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Revenue-Family Pact Prog
Refund Processing Fee
Returned Check Fee
Library Lost Books-Students
Library Lost Books-Other
Transcripts
Transcripts-Web
Allow DA-Higher Ed Fees
Allow DA-Sales Serv Aux Ent
CE-Spec Sess-Fall-Degree
CE-Spec Sess-Fall-Certif
CE-Spec Sess-Fall-Contract
CE-Spec Sess-Fall-Open Univ
CE-Spec Sess-Fall-Other
CE-Spec Sess-Sprg-Degree
CE-Spec Sess-Sprg-Certif
CE-Spec Sess-Sprg-Contract
CE-Spec Sess-Sprg-Open Univ
CE-Spec Sess-Sprg-Other
CE-Spec Sess-Sum-Degree
CE-Spec Sess-Sum-Certif
CE-Spec Sess-Sum-Contract
CE-Spec Sess-Sum-Open Univ
CE-Spec Sess-Sum-Other
CE-Spec Sess-Summer Session
CE-Spec Sess-Sum Sess-Contract
Summer Sess-Undergraduate
CE-Ext-Regular-Fall-Certif
CE-Ext-Regular-Fall-Contract
CE-Ext-Regular-Fall-Other
CE-Ext-Regular-Fall-CEU
CE-Ext-Regular-Fall
CE-Ext-Regular-Sprg-Certif
CE-Ext-Regular-Sprg-Contract
CE-Ext-Regular-Sprg-Other
CE-Ext-Regular-Sprg-CEU
CE-Ext-Regular-Sprg
CE-Ext-Regular-Sum-Certif
CE-Ext-Regular-Sum-Contract
CE-Ext-Regular-Sum-CEU
CE-Ext-Regular-Summer
CE-Non-Credit-Fall-Certif
CE-Non-Credit-Fall-Contract
CE-Non-Credit-Fall-CEU
CE-Non-Credit-Fall-Regular
CE-Non-Credit-Fall-Graduate
CE-Non-Credit-Sprg-Certif
CE-Non-Credit-Sprg-Contract
CE-Non-Credit-Sprg-CEU
CE-Non-Credit-Sprg-Regular
CE-Non-Credit-Sprg-Graduate
CE-Non-Credit-Sum-Certif
CE-Non-Credit-Sum-Contract
CE-Non-Credit-Sum-CEU
CE-Non-Credit-Sum-Regular
CE-Non-Credit-Sum-Graduate
CE-Other (BTSA)
CE-Non-Credit-Jeonju Class Fee
CE-Spec Sess-Winter Intersess
CE-Spec Sess-May/June Interses
College Work Study-Federal
AmeriCorps Grant
Refunds-AmeriCorps Grant
ACG Grants
Refunds-ACG Grants
SMART Grants
Refunds-SMART Grants
Federal Contracts & Grants-Oth
Federal TEACH Grant
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Pell Grant
Perkins-Contribution
Perkins Contribution-State
Sup Ed Opportunity Grant Prog
Student Support Services Grant
Direct/Stafford Loan Program
PLUS Loan Fund
Grad PLUS Loan
Cal Grant Program
State Ed Op Grant Prog
College Work Study-State
State University Grant Program
State Contracts and Grants
Grad Equity Fellowship
Private Contributions
Parking Fines
Parking Meters
Parking Decals-AY-General
Parking Decals-AY-Motorcycle
Parking Decals-AY-Restricted
Parking Decals-AY-Prem Resv
Parking-AY-Prem-Resv-Fac-Staff
Parking Decals-FY-Restrict
Parking-FY-Prem-Resv-Fac-Staff
Parking Decals-Fall-Disabled
Parking Decals-Fall-General
Parking Decals-Fall-Motorcycle
Parking Decals-Fall-Restricted
Parking Decals-FA-Prem Resv
Parking-FA-Prem-Resv-Fac-Staff
Parking Decals-PR 10 Months
Parking Decals-PR 12 Months
Parking Decals-PR 12 Mo-Disabl
Pkg-Monthly-Prem-Resv-Fac-Staf
Parking Decals-Spring-Disabled
Parking Decals-Spring-General
Parking Decals-Spring-Motorcyc
Parking Decals-Spring-Restrict
Parking Decals-SP-Prem-Resv
Parking-SP-Prem-Resv-Fac-Staff
Parking Decals-Summer-Disabled
Parking Decals-Summer-General
Parking Decals-Summer-Mtrcycle
Parking Decals-Summer-Restrict
Parking Decals-SU-Prem-Resv
Parking-SU-Prem-Resv-Fac-Staff
Parking Permits-Daily
Parking Permits-Reserved
Parking Permits-Special
Fed Allow-Pell
Independent Operations
Independent Oper-Print Shop
IDI Reimbursement
NIDI Reimbursement
Unemployment Ins Reimb
Refunds-Foundation Schlrshps
Reimbursements-External
Transfer-in Fr Higher Ed Fees
Transfer-in Fr COHEBF
Transfer-in Fr CE
Transfer-in Fr BMER
Transfer-in Fr Dorm Const
Transfer-in Fr Dorm Int
Transfer-in Fr DRF
Transfer-in Fr FRF
Transfer-in Fr Fed Trust
Transfer-in Fr Spec Proj
Transfer-In From Trust
Transfer-in Fr Lottery Fund
Tnsfr-in CSU Lottery Fund (IA)
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580219
580311
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580821
580894
580895
580896
580911
581011
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506822
506824
506813
506814
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506816
506817
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506819
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570802
570803
570804
570805
570806
570807
570808
570809
570810
570811
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570864
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508821
508802
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580931
580941
580942
580943
580823
580803
580831
580832
580813
504921
504901
504902
504903
Tnsfr-in Same State Fund (IA)
Transfers In-RMP SWAT(IA)
Transfers-In CSU Trust (IA)
Transfer-in Within Same Fund
Trsf-In Same Fnd-Fed Allow CWS
Trsf-In Same Fd-Fed Allow Pell
Trsf-In Same Fd-Fed All Perkin
Trsf-In Same Fd-Fed Allow SEOG
Trsf-In Same Fd-Fed CWS Job LD
Trsf-In Same Fd-Fed CWS On-Cmp
Trsf-In Same Fnd-CWS Off-Ca
Trsf-In Same Fund-Fed CWS Serv
Tr In Within CSU 0948 Fund
Trsf In fr CSU 401-TF Supp Edu
Trsf In fr CSU 403-TF Perkins
Trsf In fr CSU 408-TF Pell Gra
Trsf In fr CSU 409-TR College
Trsf fr CSU421-TF State Ed OGP
Transfer In From 422-TF St UG
Trsf In Fr CSU 431
Trsf In fr CSU 432-TR Restrict
Trsf In fr CSU 441-TF CERF Ext
Transfer In from CSU 461
Transfers In from CSU 463
Trsf In From CSU 464
Trsf In from CSU 465
Transfer In From CSU 467
Trsf In frm CSU 471
Trf In Fm CSU 472 TF Prkg Fees
Transfer In from CSU 481
Tr In From CSU Fund 485
Transfer In from CSU 491
Transfer In From CSU 496
Transfer In from 499-TF Revolv
Transfer In From CSU 534
Transfer In from CSU 537
Trsf In fr CSU 543-TF Camp-Int
Trsf In CSU 544 TF Campus Svcs
Tr In Within CSU 0948 Fnd (IA)
Trnsfr In Fm CSU 491 (W/I0948)
Interest from SMIF
Interest from Student Loans
Trsf In CSU 435
Interest Revenue
Income From External Invest-Sh
Income From External Invest-Me
Interest on State Reg Warrants
Penalty Charges Collected
Unclaimed Checks/Escheat
Escheat of Unclaimed Checks
BMS/PS Conversion Adjustments
Installment Charges
Other-Commissions
Project Revenue
Rent St Prop-On Campus Renter
Rent St Prop-Off Campus Renter
Lease Prin Pymt-AUX-Only 537
CSURMA Dividend Revenue
Cost Recvry fr OthCSU fnd(948)
Cost Recvry fr Auxiliary Orgs
Cost Recvry Fr Oth State Funds
Revenue from Late Charges
Sale of Fixed Assets
Taxable Sales
Non Taxable Sales
OTC Sales
AC-Concessions Income
AC-Facilities Fee Rev/Ex
AC-Facility Rental Income
AC-Gate Receipts
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581405
581406
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581410
581411
581412
581413
581414
581415
581416
581417
581421
581422
581423
581430
581911
590111
590221
601000
601100
601101
601200
601201
601202
601203
601204
601205
601206
601300
601301
601400
601401
601402
601403
601404
601405
601406
601407
601500
601501
601502
601503
601505
601601
601700
601701
601702
601703
601704
601741
601742
601743
601744
601745
601746
601747
601749
601800
601801
601802
601803
601804
601900
601901
601902
601903
601906
601910
504904
504905
504906
504907
504908
503843
504909
504910
504911
504912
504913
504914
504915
504916
504917
504918
504919
580922
590801
590802
601805
601810
601811
601881
601882
601884
601883
601886
601885
601887
601920
601921
601930
601931
601932
601934
601935
601936
601937
601938
601940
601941
601942
603828
601944
601933
601960
601961
601962
601888
601889
601970
601971
601972
601973
601974
601975
601976
601977
601980
601981
601982
601983
601984
602889
602801
602802
602803
602804
601850
AC-Guarantee Revenue
AC-Handling Charges
AC-Media Guides Income
AC-NCAA Revenue
AC-Parking Revenue
AC-Private Contrib-Assmt
AC-Production Income
AC-Royalties Revenue
AC-Seat Option Revenue
AC-State Support
AC-Summer Camp Service Fee
AC-Contract Revenue
AC-Videoboard Revenue
AC-WAC Revenue
AC-WAC Student Athlete Opp Fun
AC-WAC Special Assistance Fund
AC-Alumni Revenue/Expense
Miscellaneous Revenue
Prior Year Revenue Adjustment
Surplus Adjustments
Regular Salaries & Wages
President
President's Salary
Regular Salaries and Wages
Academic Regular Salaries
Part-time Lecturers
Department Chair
Graduate Assistant
Full Time Lecturers
Teaching Assistants
Management & Supervisory
Management & Supervisory Sals
Support Staff Salaries
Regular Staff Salaries
Disability Supplemental Pay
Post Certification
Shift Differential
Terminal Pay
Special Assignment Stipend
Paid Furlough
Other Special Pays
Asbestos Salary
Shoe Allowance
Uniform Allowance (Payroll)
Cellular Phone Stipend
Overtime
Temporary Help
Temporary Help
Special Consultant
Non-Admin Intermittent (Chair)
Non-Admin Intermittent (Misc)
AC-Temp Help-Announcer
AC-Temp Help-Field Marking
AC-Temp Help-Media Relations
AC-Temp Help-Parkers
AC-Temp Help-Scoreboard
AC-Temp Help-Tickets
AC-Temp Help-Ushers
AC-Temp Help-Misc
Student Assistant
Student Assistant
Bridge Student Assistant
Student Assist-Non-resid Alien
Instructional Stu Assistant
Work Study Wages
Work Study Wages-On Campus
Work Study Wages-Off Campus
WS Instructional Stu Asst
Work Study Graduate Assistant
Personnel Services Reserves
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
E
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7/15/2010
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601950
602101
602102
602103
602104
602105
602106
602107
602108
602109
602111
602112
602113
602114
602115
602116
602117
603101
603102
603103
603104
603105
603106
603107
603108
603111
603112
603113
603114
603115
603117
603118
603119
603120
603122
603123
603124
603125
603126
603127
603128
603129
603130
603130
603131
603132
603133
603135
603136
603137
603139
603140
603141
603142
603143
603145
603146
603147
603149
603150
603151
603152
603153
603154
603156
603157
603158
603159
603162
603163
601851
603816
603815
603814
603820
603818
603819
603813
603821
603811
603826
603812
603823
603824
603817
603825
603822
660884
660848
660805
660878
616831
616801
616802
660806
660807
660847
660891
603827
660845
660893
660808
660809
660895
660810
660811
660812
660813
660814
616841
660896
660815
660894
6608B6
660801
660802
660881
660882
660883
660816
616821
616822
616823
660844
616803
660817
660972
660818
660973
660819
660841
660840
660843
660803
660974
6608A1
660850
660975
6608A2
660842
Future Personnel Actions
Dental Insurance
Flex Cash
Health and Welfare
Industrial Disability
Life Insurance
Long-term Disability Insurance
Medicare
Non-Industrial Disability
Oasdi
Other Benefits
Retirement
Teachers Retirement
Unemployment Compensation
Vision Care
Workers Compensation
Early Retirement Program Pymts
Accreditations
Advertising
Auto Repairs
Bad Debt
Computer Infrastructure
Computer Lease/Rental
Computer Maintenance
Discount Earned
Subscripts, Non-Lib Bks & Pubs
Insurance Claims Deductible
NonTaxable Freight
House Entertainment Allowance
Insurance Premiums
Master Teacher Scholarships
Master Teacher Stipends
Memberships
Jury Duty
Multi-Media Expenses
Non-Capitalized Comput Equip
Non-Capitalized Equip/Furn
Non-Capitalized Instruct Equip
Office Supplies
Other Computer Svcs & Supplies
Physical Exams
Plant Operation Services
Police Services
Police Services
Postage
Printing
Recruitment-Campus Intr
Recruitment-Staff Reimb
Recruitment-Travel Out
Reserves
Software-Non-Capitalized
Software Maintenance
Software Licenses
Specialized Training
Student Workstation Support
Miscellaneous Expense
Fuel/Gasoline Expense
Financial Services Support
Merchant Card Fees
Food Related Expenses
Interest on Bonds and Notes
Interfund Interest Exp (IA)
Interest Charges - Others
Pay for Print Expense
Royalty Expense
ISIS Training
Repairs & Maintenance
Photographic Supplies
DMV Processing Fees
Principal on Bonds & Notes
E
E
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E
7/15/2010
7/15/2010
7/15/2010
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7/15/2010
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7/10/2010
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7/10/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
7/15/2010
7/10/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
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7/10/2010
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7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
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603165
603170
603178
603179
603180
603190
603191
603192
603201
603202
603203
603204
603205
603251
603252
603253
603254
603255
603256
603257
603300
603301
603302
603303
603304
603305
603307
603308
603309
603310
603311
603316
603317
603401
603402
603403
603404
603405
603406
603407
603501
603502
603503
603504
603505
603506
603507
603601
603602
603605
603606
603701
603702
603703
603801
603802
603826
603901
603902
603903
604101
604102
604103
604104
604105
604106
604107
604201
604202
604207
660976
6608A3
660824
660820
6608A4
603829
660977
660978
606802
606811
606803
606812
606813
660852
660853
6608A5
6608A6
660855
660854
660856
613801
613802
613803
613804
613805
613806
660879
613807
613808
613809
613810
613816
6608A7
619802
619803
619804
619804
660821
616824
660822
604812
604813
604814
604815
604801
604816
604817
604801
604804
604805
604806
617801
617803
612801
660849
6608A8
603826
6608B1
6608B2
6608B3
605801
605803
605805
605804
605822
605823
605802
605812
605813
605816
ITS Services
Loan Prin Repay to Other Funds
Merchandise Purchases
Procurement Card Purchases
Loan Int Repay to Other Funds
Uniform Allowance (Non-Payroll
WorkStudy Trust-Payroll Exp
WorkStudy Trust-Admin Exp
Travel-In State
Travel-Out of State
Travel-Instruct
Travel-International
Moving Expense
PO-Chemicals
PO-Landscape Materials
PO-Irrigation Expense
PO-Tools
PO-Cust Clean Supp
PO-Maint Plastic/Paper Goods
PO-Maint Parts/Supplies
Contractual Services
Consulting Services
Equip Rental/Lease Agreements
Honoraria
Interagency Agreements
Intra-Agency Agreements
Space Rental
Master Teacher Contracts
Service/Maintenance Agreements
Contractual Services - Other
Vehicle Lease/Rental
Audit Fees-External
Audit Fees-University Auditor
Cap-Equipment over $5000/item
Cap-Inst Equip over $5000/item
Cap-Comp Equip/Furn $5000 Item
Cap-Inst Comp Equip/SW
Non-Cap Inst Comp Equip/SW
NonCap Inst Software
NonCap Inst Software Lic
Cellular Telephones
Telephone Equipment Charges
Telephone Line Charges
Telephone MACS
Telephone Usage
Pager Charges
Telephone-CVIP Internet Access
ITS Telephone Administration
ITS Telephone Installation
ITS Telephone Trunk Chrgs.
ITS Telephone Usage
DGS Services
Servs fr Other Funds/Agencies
State Pro Rata Charges
Litigation Costs
Other Legal Expenses
Other Benefits
Goodwill
Event Contribution
HazMat Subsidy
Electricity
Natural Gas
Sewage
Water
Waste Removal
Other Utilities
Energy Projects
Analysis Testing
Disposal
Taxes & Fees
E
E
E
E
E
E
E
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E
E
E
E
E
E
E
E
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/1/2002
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
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7/10/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
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7/15/2010
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7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
2/1/2010
1/1/1950
7/1/2007
7/1/2007
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
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I
604801
605101
605102
605103
605104
605106
605107
605108
605109
605110
605111
605112
605113
605816
606102
606104
606111
606112
606113
606114
606115
606118
606120
606121
606200
607001
607009
607011
607021
607022
607023
607025
607031
607032
607033
607034
607035
607041
607101
607102
607125
607132
607152
608000
609102
609103
609104
609854
610101
610102
610201
610300
610301
610302
610401
610402
610403
610404
610405
610406
610407
610408
610409
610410
610411
610420
610501
610502
610503
610504
604801
608811
608821
608802
608803
608822
608804
608805
608812
608823
608806
608807
608808
605816
660857
660858
660859
660860
660861
660862
660863
660823
660864
660865
614801
607802
607809
607812
607821
607822
607829
607831
607832
607834
607835
607836
607837
607839
660870
660871
607825
607833
607805
660898
660874
660875
6608B4
609854
609802
609872
609812
609821
609822
609871
609832
609833
609834
609835
609836
609837
609838
609839
609840
609841
609842
609843
609845
609846
609847
609848
Telephone Usage
Book Binding
Electronic Resources
Books
Juvenile Books
Library Subscriptions
Maps
Microforms
Periodicals
Electronic Journals
PhonoDiscs
Scores
Videos
Taxes & Fees
Construction Contracts
Master Planning
Architect/Engineering Fees
Architect Fees - Extra Service
Plan Check-DSA Services
Testing
Inspection/Construction Mgmt
Miscellaneous Costs
Construction Costs
HazMat Surveys & Monitoring
Energy Bond Payment
Master Planning
Equipment-Capital Projects
Minor Capital Outlay
Design Other
Design Arch Fees
Design Arch Extra Services
Design Reimburseables
Construction Contract
Construction Management
Construction Other
C-Arch Fees
C-Arch Extra Services
Contingency
Bldg Improvements
Carpet Replacement
Bidding Phase
Building Acquisitions
Infrastructure Acquisitions
Prior Year Budget Carry Forwrd
Overhead-Chancellor's Office
Teale Data Costs
Systemwide Reallocation-CO
AC-Winter Session
EOP Grant
Grad Bus Prof Fee
State University Grants
State Graduate Fellowship
State Grad Student Schlrshps
Ed Doc Prg Stud Grants
NHS Student Scholarships
Future Scholars
Scholars Service Grants
Summer Univ Grants
President's Honor Society
Student Athlete Grants
Special Grants
AC-Student Ath Grant-Summer
Student Support Services Grant
AC-Student Ath Grant-Post Elg
AC-Student Ath Grant-Med
Federal Grant Disbursement
Cal Grant Student Award-Cal A
Cal Grant Student Award-Cal B
Cal Grant Student Award-Cal F
Cal B Access
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
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E
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E
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E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
2/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
2/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/10/2010
7/15/2010
7/1/2010
7/1/2010
7/10/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/1/2007
7/1/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
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610506
610507
610601
610602
610603
610604
610605
610701
610702
610703
610704
610705
610706
610707
610708
610709
610710
610711
610712
610713
610714
610715
610716
610717
610718
610719
610721
610722
610723
610724
610801
610802
610803
610804
610805
610806
610807
610900
610901
610902
610903
610904
610905
610906
610907
610908
610909
610911
610912
610913
610914
610915
610916
610917
610918
610919
610920
610921
610922
610923
610924
610925
610926
610927
610928
610929
610931
610932
610933
610934
609851
609852
610831
610832
660979
610833
610834
660902
660903
660904
660905
660906
660907
660908
660909
660910
660911
660912
660913
660914
660915
660916
660917
660918
660919
610836
610808
610809
660876
660877
610811
610812
610813
660980
610814
610815
610816
660920
660921
660922
660923
660924
660925
660926
660927
660928
660929
660930
660931
660932
660933
660934
660935
660936
660937
660938
660939
660940
660941
660942
660943
660944
660945
660946
660947
660948
660949
660950
660951
660952
Cal Chaffee Grant
Cal Gear-Up Grant
Student Payroll-Grad-75%
Student Payroll-Ungrd-100%
Financial Aid Admin Expense
Job Developer - Fed
Work Study Payroll
Prin Can HP Shrt 10%
Prin Can HP Shrt 15%
Prin Canc Employ 15%
Prin Canc Employ 20%
Int Canc Employ 10%
Int Canc Employ 15%
Int Canc Employ 20%
Prin Canc Death-Nursing
Prin Canc Disability-Nursing
Prin Canc Employ 10%
Prin Canc Bankruptcy-Nursing
Prin Canc Other-Nursing
Int Canc Death-Nursing
Int Canc Disability-Nursing
Int Canc Bankruptcy-Nursing
Int Canc Other-Nursing
Int Canc HP Shrt 10%
Int Canc HP Shrt 15%
Litigation Costs-Nursing
Other Costs - Nursing
Return Fed Cap Contribution
State Contribution-Nursing
State Contribution-Perkins
Direct/Stafford Loan Disbursem
PLUS Loan Disbursement
Refund to Fnd-Scholarships
Oper Exp-Grant Award
Refunds to Lenders-Stafford
Refund to Grantor-Americorp
Grad PLUS Loan Disbursements
Perkins Loan Program
Tchr Shortage Prin 15%
Tchr Shortage Int 15%
Health Svc Prin 15%
Health Svc Prin 20%
Health Svc Intr 15%
Health Svc Intr 20%
Default Loan Prin
Default Loans Int
Teach Prin 10% <7/72
Teach Prin 15% <7/72
Teach Int 10% <7/72
Teach Int 15% <7/72
Mltry Prin 12.5% <7/72
Mltry Prin 12.5% >7/72
Mltry Inst 12.5% <7/72
Mltry Int 12.5% >7/72
Law Enf Prin 15%
Law Enf Prin 20%
Law Enforce Prin 30%
Law Enf Int 15%
Law Enf Int 20%
Teach Prin 15% >7/72
Teach Prin 20% >7/72
Teach Prin 30% >7/72
Teach Int 15% >7/72
Teach Int 20% >7/72
Teach Int 30% >7/72
Prin Canc Death-Perkins
Prin Canc Disability-Perkins
Prin Canc Bankruptcy-Perkins
Prin Canc Other-Perkins
Int Canc Death-Perkins
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
610935
610936
610937
610938
610939
610940
610941
610942
610943
610944
610945
610946
610947
610948
610949
610950
610951
610952
610953
610954
610955
610956
610957
613803
613808
620001
620010
620020
620030
640001
640002
640003
640004
640005
640006
640007
640015
640017
640020
640022
640040
640050
640060
640061
640062
640064
640070
640075
640080
640082
640083
640084
640085
640086
640091
640092
640093
640094
660011
660091
660092
660093
660094
660095
660096
660098
660101
660102
660103
660104
660953
660954
660955
660956
660957
660958
610817
610818
610819
610820
660959
660960
660961
660962
660963
660964
660965
660966
660967
660968
660969
660970
660971
613803
613808
660888
660886
660887
660889
660825
609853
660826
609861
660827
660981
606804
660982
660828
660983
660984
660804
660829
660985
660830
660831
660832
660986
660880
660833
660834
660835
660836
660837
660838
606814
606815
606816
606817
660846
6608D1
6608D2
6608D3
6608D4
6608D5
6608D6
6608D7
660870
660871
660872
660873
Int Canc Disability-Perkins
Int Canc Bankruptcy-Perkins
Int Canc Other-Perkins
High Risk Prin 15%
High Risk Intr 15%
CLPC Teacher Shortage-30%
Litigation Costs-Perkins
Perkins Admin Expense
Other Collection Costs
Other Costs/Losses-Perkins
LPC Tchr Shtg 20%
LIC Tchr Shtg 20%
LPC High Risk 20%
LIC High Risk 20%
LPC Law Enfc 30%
LIC Law Enfc 30%
LPC Health Svc 30%
LIC Health Svc 30%
LPC High Risk 30%
LIC High Risk 30%
Loan Prin Cancel Vol Serv 15%
Loan Prin Cancel Vol Serv 20%
Loan Prin Cancel Vol Serv 30%
Equip Rental/Lease Agreements
Service/Maintenance Agreements
Interest Payback to State
Wells Fargo Bank Charges
CO Cash Management Overhead
Investment Service Charges
AC-Awards & Gifts
AC-Academic Recess Allocation
AC-Banquets
AC-Student Ath Grant-Textbk
AC-Commissions Expense
AC-Copyright Fees Expense
AC-Courtesy Car
AC-Entry Fees
AC-Athletic Equipment
AC-Tournament
AC-Guarantee Expense
AC-Media Guides Expense
AC-Officials
AC-Parking Fee Expense
AC-Production Expenses
AC-Promotions Expense
AC-Public Relations Expense
AC-Recruitment-Athlete
AC-SMG Expenses
AC-Special Events Expense
AC-Staging Expense
AC-Supplies-Other
AC-Field Care
AC-Medical
AC-Prescriptions
AC-Travel Lodging
AC-Travel Meals
AC-Travel Transportation
AC-Travel Misc
Insurance Claim NDI/IDL
Depr-Bldgs/Bldg Improve (GAAP)
Depr-Imp Oth than Bldgs (GAAP)
Depr-Infrastructure(GAAP)
Depr-Leasehold Imp (GAAP)
Depr-Equip (GAAP)
Depr-Lib Books/Ref Mats (GAAP)
Depr-Intangibles (GAAP)
Bldg Improvements
Carpet Replacement
Land Improvements
Special Repairs
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
2/1/2010
2/1/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/10/2010
7/15/2010
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
A
A
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
660848
660892
690001
690002
690003
690004
690006
690007
691301
691485
699101
699102
699103
699106
699107
699108
699109
699110
699111
699112
699114
699115
699117
699118
699119
699121
699122
699197
699199
699203
699204
699205
699207
699209
699215
699220
699225
699226
699228
699301
699303
699401
699403
699408
699409
699410
699421
699422
699424
699431
699432
699435
699441
699461
699463
699464
699467
699472
699481
699485
699491
699496
699535
699537
699543
699544
999996
999998
999999
660848
660892
690801
690802
690803
690804
690805
690806
671801
671802
604808
604809
616843
660839
660987
660988
660989
660990
660991
660992
6608B5
660993
660901
660994
660995
660996
660997
660998
660999
680806
680801
680802
680803
680804
680812
680807
680809
680813
680811
660885
670801
670802
670827
670803
670804
670805
670806
670807
670808
670809
670810
670811
670812
670813
670814
670815
670816
670817
670818
670819
670820
670821
670822
670823
670824
670825
250831
250832
250833
Advertising
Legal Services
Refunds to Reverted Appropriat
Gen Fund Expenditure Adj PY
Gen Fund Expenditure Adjustmnt
Appropriation Expenditure
ARRA Grants Expend Offset
GF Approp Refund to the State
Tr Out Within CSU 948 Fnd (IA)
Tr Out to CSU Fund 485 (IA)
Chrgbk Cr-Telephone
Chrgbk Cr-Student Telephone
Chrgbk Cr-Computer Services
Chargeback Credits-Supplies
Chargeback Credit-Plant Ops
Chrgbk Cr-Equip Rent-Ag Ent
Chrgbk Cr-Equip Rent-Research
Chrgbk Cr-Student Assist Reimb
Chrgbk Cr-Fuel
Chrgbk Cr-Auto Repairs
Telephone Commissions
CB-Credit Police Dept Svs
Chargeback Credit-UBC
Chargeback Credits - General
Chargeback Credits-Accounting
CB-Rent St Prop-On Camp Renter
CB-Rent St Prop-OffCamp Renter
Rebates
Billing Credits
Transfer-out Within Same Fund
Transfer to COHEBF
Transfers Out Higher Fees& Inc
Transfer-out To BMER
Transfer-out To Dorm Int
Transfer-out to Trust
Transfers Out-RMP SWAT(IA)
Tnsfr-out CSU Trust Fund (IA)
Tnsfr-out Same State Fund (IA)
Trsf Out Invest Earnings (IA)
Stu Union-Rtn of Surplus
Tr Out Within CSU 0948 Fund
Trsf Out to CSU 401-TF Sup Edu
Tr Out to CSU 403-TF PerkinsLn
Trsf Out to CSU 408-TF Sup Edu
Trsf fr Fee Trust to FWS Trust
Trsf Out to CSU 410-TF Staf LP
Trsf Out to CSU 421-TF St Edu
Trsf Out to CSU 422-TF St Univ
Trsf Out to CSU 424-TF Calif G
Trsf Out CSU 431
Trsf Out to CSU 432-TF Restric
Transfer Out CSU 435-TF-MiscFA
Tr Out to CSU 441-TF CERF
Transfer Out to CSU 461
Trsf Out to CSU 463
Transfer Out to CSU 464
Transfer Out to CSU 467
Trsf Out to CSU 472
Transfer Out to CSU481-TF Lott
Tr Out To CSU Fund 485
Trsf Out to CSU 491-TF Spec Pr
Trsf Out to CSU 496-TF Misc Tr
Transfer Out to CSU 535
Transfer Out to CSU 537
Transfer Out to CSU 543
Transfer Out to CSU 544
Suspense-Expenditures
Suspense-Payroll
Suspense
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
E
L
L
L
2/1/2010
7/1/2009
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
7/15/2010
7/1/2002
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
1/1/1950
7/15/2010
7/15/2010
5/1/2004
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/1/2009
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
7/15/2010
A
A
I
I
I
I
I
I
I
I
I
A
I
I
I
I
I
I
I
I
A
I
A
I
I
I
I
I
I
I
I
I
I
I
A
I
I
A
I
I
I
I
A
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I