Activity Activity Title
11010 Auxiliary Sales
11020 Bookstore Revenues
11490
11520
11530
11540
11550
11580
11590
11610
11620
11630
11640
11670
11700
11710
11021
11030
11040
11050
11200
11410
11411
11420
11430
11440
11441
11442
11443
11444
Bookstore Commissions
Food Service/Vending Income
Durham Pool Receipts
Pay Phone Income
Security Service Revenues
Auto Lab Receipts
Autobody Receipts
Electronic Parts Sales
Bower Theater Receipts
Revenue-Culinary Arts Prog
Catering Revenue
Espresso Bar Revenue
Catering Revenue - External
Catering Revenue - External Exempt
Revenue-Cooperative Program
Revenue-Dental Services
Revenue-Model Office Services
Cosmetology Receipts
Revenue-H.S. Writers Workshop
Rev-Rental Sl Parking
Revenue-Other College Services
Revenue-Rental Facilities
Revenue-Cdlc Rental (Tr.Pl. Fund)
Slbc Rental Income
Inst. Equip Rental Revenue
Revenue-Computer Service
Rental-Technology Classrooms
Technician Fees
12000
12001
12002
12003
12004
12005
12006
12009
12010
12020
12110
12111
12120
Delinquent Tuition Write-Off
Write Off Delinq.Gen.A/R
Unposted Tuition
Contra Tuition - Lapeer
Contra Tuition - Slbc
Contra Tuition - Livingston
Contra Tuition - Ntc
Recovery Of Written Off Accts
Late Fee Student Accts
Payment Plan Fees
Tuition-Resident-Summer
Tuition Contra Account Sum Res
Tuition-Non Res.(Trans)Sum

12514
12520
12522
12530
12540
12550
12560
12561
12411
12420
12421
12430
12431
12440
12510
12511
12231
12310
12311
12320
12321
12330
12331
12410
12121
12130
12131
12210
12211
12220
12221
12230
12640
12650
12660
12661
12662
12663
12664
12665
12666
12570
12575
12580
12590
12600
12610
12620
12630
Tuition Contra Account Sum Non-Res
Tuition-Out State(Trans)Sum
Tuition Contra Account Sum Out-State
Tuition-Resident-Fall
Tuition Contra Account Fall Res
Tuition-Non Res.(Trans)-Fall
Tuition Contra Account Fall Non-Res
Tuition-Out State(Trans)-Fall
Tuition Contra Account Fall Out-Sate
Tuition Resident-Winter
Tuition Contra Account Win Res
Tuition-Non Res.(Trans)-Wint
Tuition Contra Account Win Non-Res
Tuition-Out State (Trans)-Wint
Tuition Contra Account Win Out-State
Tuition Resident-Spring
Tuition Contra Account Spr Res
Tuition-Non Res.(Trans)-Spring
Tuition Contra Account Spr Non-Res
Tuition-Out State(Trans)-Sprin
Tuition Contra Account Spr Out-State
Tuition - Mccvlc - Spring
Community Education-Non Credit
Ce Gift Certificates
Academic Non-Credit Tuition
Community Education Out-Distri
Livingston Mtec Non-Credit
Extension Courses Out-District
College Extension Courses (Cre
Special Courses (Bldg Inst) Revenue
Special Programs Revenue
Work Force Development Summit
Management Center Revenue
Modular Class Tuition
Apprentices Center Revenue
Weekend College Program Revenue
Registration Fees
Transcript Fee
Placement Testing
Arts And Crafts Revenue
Late Registration Fees
Graduation Fees
Lab Fees
Nursing Skills Lab Kits
Course Fees Contra Account
Contra Course Fees - Lapeer
Contra Course Fees - Slbc
Contra Course Fees - Livingston
Contra Course Fees - Ntc

12670
12680
12690
12700
12710
12720
Telecourse Cassette Rental
College In The Workplace Tuiti
Student Service Fee
Student Activity Fee
Napnes Test
Hepatitis Vaccine Fees
13000 Tax Receipt Clearing Acct
13100 Taxes-City Of Flint
13200
13300
13340
13400
13500
13600
13700
13710
13720
13730
13790
13890
Taxes-Genesee County
Taxes-Livingston County
Livingston Taxes-No 4
Taxes-Lapeer County
Taxes-Oakland County
Penalties & Interest On Taxes
Payments In Lieu Of Taxes
Indust Facilities Tax Revenue
Tax Reverted Land Revenue
Tax Revenue Prior Years
Miscellaneous Revenue 7
Miscellaneous Revenue 8
14110 State Aid - Operations
14120 State Aid
14130
14131
14150
14160
14210
14310
14320
14510
14520
14530
14540
14570
14580
14590
14591
14592
14593
14594
14595
14600
14610
14620
14790
State Suppl Cap Outlay Grant
State Asbestos Removel Grant
Vocational Education
State Aid T.R.A.
Flint Area
NIH
Other Federal Revenue
Special Needs
Mich Jobs Comm 107A
Community Services
Instructional
Revenue-Mi Jobs Commission
Voc Ed Revenue
Other - Special Events
Revenue-Company Match
State 107A Grants
Revenue-Company Match(In-Kind)
Revenue-Mjc Grants Mcc Match
Grant Revenue (In-Kind)
Admissions
Revenue - Programs
Revenue - Donations
Misc. Memberships

15910
15920
15930
15940
15941
15950
15960
15970
15791
15799
15800
15810
15811
15816
15820
15900
15710
15720
15730
15740
15750
15770
15780
15790
15180
15190
15198
15230
15280
15620
15630
15640
16110
16390
16400
16410
16590
17010
17030
17040
17041
15980
15981
15982
15983
15984
15989
15990
16010
Restricted Gifts & Grants
General Fund Gifts & Grants
General Fund Gifts & Grants
Corporations
Restricted Gifts & Grants
Dividends
Ballenger Trust
Rents
Federal Grants
Local Grants
Indirect Cost Recovery
Private Grants & Contracts
Ims Fines
Computer Loan Fee
Foi/Subpenoa Fees
Parking Fees
Contract Training
Community Ed Tuition
Administrative Fee
Interest Income
Gain On Sale
Interest Income Cd
H.U.D. Subsidy
Rev Instr Media Services
Fitness Center Fees
Student Activities
Rev Public Relation Services
Library Fines
Library Copier Income
Irp Revenue
Va 10 Percent
Rev Data Base Searches
Misc Income
Foundation Endowment General
Other
Foundation Revenue-Rtc
Special Events
Audit Adj
Cash Short/Over
Clef Allocations
Cash Discounts
Proceeds From Insurance
Bond Sale Proceeds
Energy Note Sale Proceeds
Other
Transfer From Current Fund
Transfers From Auxiliary
Transfers From Restricted
Tr Comm Ed Sal To Grant

21002
21010
21020
21030
21031
21040
21050
21051
20260
20270
20280
20290
20420
20430
21000
21001
17870
17890
18000
20015
20210
20230
20240
20250
17042
17070
17080
17810
17820
17830
17840
17860
21130
21140
21150
21160
21170
21180
21181
21190
21200
21052
21060
21070
21071
21080
21090
21110
21120
Livingston County Transfers
Transfers From Bldg & Site
Transfers From Maint/Repl
Indirect Cost Recovery
Grant Matching
Work Study Matching
Transfers For Debt Service
Rev From Gen Fd Trans.
Tr For Maint & Replacement
Transfers For Misc Purposes
Sales Of Fixed Assets
Transfer To Restricted
Cogs-New Book Costs
Cogs-Used Books
Cogs-Paperbacks
Cogs-Soft Goods
Cogs-Food & Book Supplies
Cogs-Electronic Parts Cost
Cogs-Misc Cost
Cogs-Sales Tax
Cogs-Resale Auto Parts
Cogs-Resale Electronic Parts
Payroll Adjustments
Open Position Pool
Retroactive Job Eval Adj
Sal Dean--Instructional
Sal Associate Dean
F/W Instruct. Full-Time
Full Time Temporary Instructors
F/W Instruct. Overload
F/W Instruct. Pt/Adjunct
Reimbursed Part-Time Instr
Non-Credit Instruct. Hourly
S/S Instruct. Overload
S/S Instruct. Full-Time
S/S Instruct. Pt/Adjunct
Substitute Instruction
Sabbatical Instruction
Sal President
Expense Allowance Stipend
Sal Vice-President
Sal Dean--Non-Instructional
Sal Director/Manager (Exempt)
Sal Director/Manager
Sal Asst. Director/Supervisor
Sal Asst.Dir./Superv. (Exempt)
Sal Temporary Exempt Asst Dir
Sal Asst. For Administration
Sal Supervisors - Library

21340
21350
21351
21360
21370
21371
21372
21380
21290
21320
21321
21322
21323
21330
21331
21332
21252
21253
21254
21255
21260
21261
21270
21280
21210
21211
21220
21230
21240
21241
21250
21251
21394
21395
21396
21397
21398
21399
21400
21410
21411
21381
21387
21388
21389
21390
21391
21392
21393
Sal Admin Secr/Tech (Exempt)
Sal Temp Secr/Tech (Exempt)
Sal Library Technical Assistant
Sal Technicians (Admin)
F/W Counseling Full-Time
S/S Counseling Full-Time
F/W Counseling Overload
F/W Counseling Pt/Adjunct
F/W Counseling Hourly
S/S Counseling Overload
S/S Counseling Pt/Adjunct
S/S Counseling Hourly
Sal Para-Professionals/Coaches
Salaries -Coaches
Sal Program Supervisor (Ft)
Sal Program Supervisor (Pt,Ol)
Sal Admin Secretary
S/S Advising Overload
S/S Advising Full-Time
S/S Advising Pt/Adjunct
S/S Advising Hourly
S/S Prog.Coord. Overload
S/S Prog.Coord. Full-Time
S/S Prog.Coord. Pt/Adjunct
F/W Prog.Coord. Full-Time
F/W Prog.Coord. Overload
F/W Prog.Coord. Pt/Adjunct
F/W Advising Full-Time
F/W Advising Overload
F/W Advising Pt/Adjunct
F/W Advising Hourly
Sal Technicians (Instructional
F/W Oth.Non-Teaching Temp Ft
S/S Oth.Non-Teaching Full-Time
S/S Oth.Non-Teaching Overload
S/S Oth.Non-Teaching Pt/Adjunct
S/S Courseware Dev. Pt/Adjunct
F/W Oth.Non-Teaching Full-Time
F/W Oth.Non-Teaching Overload
F/W Oth.Non-Teaching Pt/Adjunct
S/S Courseware Dev. Full-Time
S/S Courseware Dev. Overload
F/W Courseware Dev. Hourly
F/W Courseware Dev. Full-Time
F/W Courseware Dev. Overload
F/W Courseware Dev. Pt/Adjunct
Individual Property Right Pymt
Sal Secr/Cler/Eq Op
Sal Secr/Cler/Ot

22100
22110
22120
22130
22131
22132
22140
22150
21610
21620
21630
21640
21650
21660
21780
21790
21520
21530
21540
21550
21560
21570
21580
21590
21420
21450
21451
21460
21470
21480
21490
21510
22176
22177
22180
22190
22200
22220
22260
22290
22310
22160
22165
22170
22171
22172
22173
22174
22175
Wages Sub Secr/Cler/Eq Op
Wages Oper/Plant
Wages -Temporary Custodian
Shift Premium
Longevity
Overtime Maintenance
Public Safety Officers
Wages Student Aides
Wages Lab Assistants
Non-Student Tutorial Wages
Wages State Work Study
Wages Federal Work Study
Wages - Other
Interpreters
Specialized Wages
Wages-Interns/Externs
Overtime-Maintenance
Overtime-Secr/Clerical
Overtime - Pto
Overtime - S & M
Overtime - Exempt
Overtime - Pso
Salary C/B Building/Site
Salary C/B Comm Ed Grants
Legal Services
Audit/Financial Services
Architects/Engineering Services
Contr Services-Instructional
Accreditation Process
Instruction In-Kind
Computer
Election
Interpreters
I.P. Payments
Contr.Services-Program Development
Contr.Services-Assessment/Eval
Contr.Services-Administration
Contr Svc - Recruiting
Program Development-In-Kind
Assesment/Evaluation-In-Kind
Cont.Serv.-Instructor Prep.
Contr.Svc-Courseware Dev.
Child Care
Health, Medical,Dental &Other
Contracted Services
Snow Removal
Flex Spending Administration
General Custodial Svcs
Maint/Repair Instr Eq

23160
23161
23210
23220
23230
23310
23311
23313
23111
23112
23113
23114
23115
23120
23121
23130
22730
22731
22732
22733
22734
22790
22791
23110
22320
22330
22331
22332
22333
22340
22710
22720
23515
23516
23517
23520
23521
23530
23540
23550
23551
23314
23410
23450
23510
23511
23512
23513
23514
Maint/Repair Off Eq
Maint/Repair Energy Mgmt--Bldg & Grnds
Maint/Repair Energy Mgmt--Other
Building And Grounds Services
Waste Removal
Maintenance Agreements
Outside Temporary Services
Printing Services-External
Safety/Security
Safety/Security-Hazardous Mat'L
Safety/Security-Campus Patrol
Safety/Security-Specials
Safety/Security-General
Other Contracted Svcs
Migration Team
Supplies/Materials-Instructional
Educational Related Sales
Liquor Purchases
Food Purchases
Reference Books
Instructional Supplies-In Kind
Lab Supp & Refr Books
Educational Related Sales
Occupational Safety Supplies
Av Supp & Refr Books
Study Guide Clearing Acct
Library Books
Library Periodicals
Library Binding
Maint/Repair Bldg & Grds-Carpenters
Maint/Repair Bldg & Grds-Plumbing
Maint/Repair Bldg & Grds-Other
Maint/Repair Bldg & Grds-General
Motorized Equipment
Vehicle Expense
General Supplies
Gen. Supplies -Cross Country
Gen. Supplies - Baseball
Gen. Supplies - Basketball-Ladies
Gen Supplies - Basketball-Mens
Gen Supplies - Golf
Gen Supplies - Softball
Gen Supplies - Volleyball
Supplies/Materials-Noninstructional
Office Supplies C/B
Subscriptions
Data Processing Supplies
Pr/Dup Supplies
Printing/Duplicating

24521
24522
24523
24524
24525
24526
24527
24528
24320
24510
24511
24512
24513
24514
24516
24520
24131
24140
24150
24160
24170
24190
24260
24310
24100
24110
24115
24118
24120
24121
24122
24130
25110
25120
25130
25140
25150
25160
25170
25180
25190
24529
24540
24541
24542
24543
24544
24545
24710
Rent - Space Administrative
Rent Space/Bldg Instr
Rent-Storage
Rental
Rent Instructional Equipment
Rent Equip.-Company In-Kind
Rent Equip.-Mcc In-Kind
Rent Adm Equipment
Rent Admin Equipment
Rent Plant Equipment
Rent Vehicle
Rent Data Processing Equip
Rent Data Processing Software
Indirect Cost
Computer Usage/Instructional
Computer Usage/Non-Instruction
External Computer Usage
Heating
Heating - Wagner Auto Lab
Heating - Presidents House
Heating - Cdlc
Heating - General
Heating - Slbc
Water
Water - Wagner Auto Lab
Water - Presidents House
Water - Cdlc
Water - Mott Memorial Bldg
Water - 1500 R.T. Longway
Water - Walnut Auto Lab
Water - 1321 Court-Ballenger
Water - Gorman
Water - Balance
Electric
Power - Presidents House
Power - Cdlc
Power - 306 Walnut St. -Elec Substation
Power - General
Power - Slbc
General Insurance
Memberships
Travel/Mileage
Administrative Mileage
Administrative Travel
Non-Employee Travel
Faculty Mileage
Faculty Conference Mileage
Faculty Travel
Student Mileage

25430
25431
25540
25610
25640
25690
25691
25700
25270
25290
25291
25292
25310
25350
25410
25420
25208
25210
25218
25220
25230
25240
25250
25260
25200
25201
25202
25203
25204
25205
25206
25207
25718
25719
25720
25721
25722
25730
25740
25750
25760
25710
25711
25712
25713
25714
25715
25716
25717
Recruiting/Interviewing/Moving
Recruiting/Hiring-Interview
Recruiting/Hiring-Relocation
Recruiting/Hiring-Testing
Recruiting/Hiring-Credential Check
Recruiting/Hiring-Prof Fees
Recruiting/Hiring-Other
Recruiting/Hiring-Travel
Outreach/Recruitment-Grants
Activities-Gen & Educ
Hr Receptions
Activ-Food Items-Internal
Activ-Food Items-External
Honor'S Breakfast
Speakers
Graduation Expense
Licenses/Permits/Fees
Bellwether Presentations
Nisod Presentations
Aacc Presentations
Advertising
Publicity
Telephone
Pupil Support Services
Postage
Postage Charge Back
Property Taxes
Freight Charges
Club Allocations
Miscellaneous Other
Administrative Expenses
Finance Charges
Financial Chgs/Cost-General
Contingency Fund
Contracts Settlements
Tax Collection Fees
VSP Savings
Bank/Finance Charges
Fund Balance Improvement
Furniture & Equipment
Retirement Increase
Developing Institution
Legal Settlements
Mott Middle College Match
Insurance Claims
Unreim Fed/State Programs
Grant Fund Reimbursements
Student Loans
Debt Write Off

26110
26111
26112
26121
26122
26130
26210
26220
25852
25853
25854
25860
25870
25880
25890
26001
25840
25841
25842
25843
25844
25849
25850
25851
25770
25780
25781
25790
25799
25800
25810
25820
26440
26450
26460
26470
27810
27820
27830
27850
27890
26230
26240
26310
26320
26413
26420
26431
26432
Damage Claims
Uncollected Tuition
Collection Agency Fees
Workshops
Budget Pool
Jtpa Classroom Training
Matching
College Wide Training
Scholarship Expense
Scholarship Exp - Summer
Scholarship Exp - Fall
Scholarship Exp - Winter
Scholarship Exp - Spring
Loan Pro-Rata Refunds
Professional Development-General
Professional Development-1
Professional Development-2
Professional Development-3
Professional Development-4
Faculty Fellowships
Student Stipends
Pres. Leadership Incentive
Faculty & Staff Stipends
Open Positions Fringes
Gen Oblig-Bond Retire
Fringe Benefit-Social Security
Fringe Benefit-Medicare
Fringe Benefit-MPSERS Retire
Fringe Benefit-TIAA Retire
Fringe Benefit-Disability
Fringe Benefit-Medical
Fringe Benefit-Dental
Fringe Benefit-Vision
Fringe Benefit-Life
Unemployment
Workers Compensation
ESP
Staff Tuition Wavier
Prof. Develop. - Tuition Reimb.
Prof. Devel.- Exempt Allowance
EAP
Moving Costs
Medical Exams
Vacation/Termination Pay Adjustment
Adm Indirect Charges
Voc Ed Matching
Work Study Matching
Transfer Income To Restricted
Transfers For Misc Purposes

28102
28103
28104
28105
28110
28130
28210
28220
28009
28010
28011
28020
28030
28035
28100
28101
28001
28002
28003
28004
28005
28006
28007
28008
27891
27892
27893
27894
27895
27896
27897
28000
28501
28502
28503
28504
28505
28506
28507
28508
28509
28240
28310
28320
28340
28410
28420
28440
28500
Transfers For Designated Schol
Transfers For Grant Matching
Transfers For Debt Service
Transfers For Auxiliary
Transfers For Clef
Transfers For Bldg & Site
Transfers For Main & Replcmnt
Equipment/Remodeling
Computer
Polycom Sound Station
Tv,Cd Station
Fax
Audios,Videos,Books
Satellite Lines
Telecommunication Line
Furniture
Modems
Tv Cart
Electrical
Land
Site Improvement
Concept Design
Purchase Of Building
Lightling
Energy Management System
Mechanical
Boilers
Chillers
Buildings
Major Remodeling
Instructional Equip (New)
Administrative Equip (New)
Plant Equip (New)
Instructional Equip (Replace)
Administrative Equip (Replace)
Plant Equip (Replacement)
Instructional Furniture/Furnis
Admin. Furniture & Furnishings
Plant Furniture & Furnishings
Untitled
V/E Equip-Autobody Repair
V/E Equip - Automotive Services
V/E Equip - Drafting
V/E Equip - Interpreter Trng
V/E Equip - Dental Assisting
V/E Equip - Medical Transcription
V/E Equip - Occupation Ther Asst
V/E Equip - Physical Ther Asst
V/E Equip - Graduate Paramedics

28534
28535
28536
28537
28538
28600
28601
28602
28526
28527
28528
28529
28530
28531
28532
28533
28518
28519
28520
28521
28522
28523
28524
28525
28510
28511
28512
28513
28514
28515
28516
28517
31110
31120
31190
31191
31192
31193
31194
31195
31196
28603
28900
29000
29611
29612
29623
29624
29625
V/E Equip - Respiratory Therapy
V/E Equip - Assoc Deg Nursing
V/E Equip - Practical Nursing
V/E Equip - General Business
V/E Equip - Business Management
V/E Equip - Prod Operat Mgmt
V/E Equip - Acctng Info Sys
V/E Equip - Office Info Sys
V/E Equip - Computer Info Syst
V/E Equip - Marketing Management
V/E Equip - Photographic Techn
V/E Equip - Architec & Bldg Syst
V/E Equip - Computer Applic Tech
V/E Equip - Electronics Tech
V/E Equip - Fluid Power Tech
V/E Equip - Robotics Technology
V/E Equip - A/C, Heat & Refrig
V/E Equip - Industrial Tech
V/E Equip - Quality Assurance
V/E Equip - Gerontology
V/E Equip - Child Dev - Spec Needs
V/E Equip - Para-Legal Tech
V/E Equip - Recreation Leader
V/E Equip - Criminal Justice
V/E Equip - Fire Protection Tech
V/E Equip - Social Work Tech
V/E Equip Mechanical Engin. Tech
V/E Equip - Child Development
V/E Equip - Dental Hygiene
HP Equipment
Software
Equipment - Desktop
Equipment - Infrastructure
Series 2000 Capital Outlay
Unallocated
Bond Retirements
Bond Interest
Paying Agent Fees
Premiums/Discounts On Bonds
Payment To Escrow Account
Petty Cash - Auxiliary Svc
Petty Cash
Petty Cash-Educ. Tech.
Petty Cash-Southern Lakes
Petty Cash-Continuing Ed.
Petty Cash-Bus/Ind Resource
Petty Cash-Applewood
Petty Cash - Athletics
Change Fund - Dental Clinic

32130
32140
32210
32220
32230
32290
32300
32310
31830
31840
31850
31860
31870
31880
32110
32120
31450
31510
31600
31610
31620
31630
31810
31820
31210
31220
31230
31290
31410
31420
31430
31440
33112
33113
33114
33115
33120
33121
33130
33150
33151
32810
32890
33010
33020
33030
33090
33110
33111
Change Fund - Auxiliary Svcs
Reserve Fund Cashier'S Office
Fin Aid Check Cashing Fund
Change Fund - Other Offices
Citizens Checking
Genesee Checking
First Of America Checking
Bank One - Fenton
Citizens Checking - Student Loans
Payroll Checking
Savings Account
Citizens Savings
Nbd Savings
Michigan National Savings
C Of D Citizens
C Of D Genesee
C Of D Michigan National
C Of D Key State Bank
C Of D Standard Federal
C Of D Old Kent
C Of D Detroit & Northern
Other Banks
Prepaid Supplies
U.S. Treasury Notes
Reserve For Treasury Notes
Discount Of Treasury Notes
Common Stock
Preferred Stock
Mortgage Notes
Other Securities
Trust Investment Held By Others
Assets Held By Others
Cash-Other 1
Cash-Other 9
Notes Receivable
Student Notes Receivable
Walnut Street Sale Contract
Other Receivables
Tuition And Fees Receivable
A/R-Award Clearing
Tms Clearing Account
Bankruptcy Accounts
Uncollectible Accounts
Library-Lost/Damaged Books
Provision For Bad Debts
Contin.Ed. Sponsorships
A/R - Deferred Tuition-Grants
A/R - True Agencies
Accounts Receivable-Pledges

33333
33340
33350
33360
33370
33411
33810
33820
33290
33291
33292
33300
33310
33320
33331
33332
33220
33222
33230
33240
33250
33260
33270
33280
33160
33161
33170
33180
33190
33200
33210
33211
34620
34630
34640
34750
34810
34890
35000
35100
35200
33830
33890
34000
34100
34150
34151
34250
34610
A/R - Agency Scholarships
Agency Receivables Not Billed
A/R Agency/Bruins Club
A/R - Building Rentals
A/R Agency/Foundation
A/R Employee Computer Purchase
Accrued Interest Receivable
Stock Dividends Receivable
A/R Restricted Programs
Restricted A/R-Book Advances
Telephone Charges Receivable
Cash Advances
Nsf Checks
Student Receivables Non-Cred
Off-Campus W.S.
Travel Advances
A/R Miscellaneous
A/R-Consortiums
Accts Rec - Bond Proceeds
Designated Fund Receivables
Bldg Rentals Receivables
Lapeer Receivables
Foundation A/R Unresticted
Found. A/R Temp. Restricted
Found. A/R Perm. Resticted
Gm Sponsored Billings
Sponsored Billings-Credit
Sponsor Billing - Noncred
Eeg Receivable-Mcc
State Aid Receivable
Tuition Receivable
Bookstore Receivable 2
Property Taxes Receivable
Other A/R
Reserve For Taxes Receivable
Reserve For Taxes Receivable 2
Taxes Receivable - Current
Overpaid Property Taxes
Taxes Receivable - Delinquent
Interest And Penalties-No 1
Interest And Penalties-No 2
Interest And Penalties-No 3
Interest And Penalties-No 4
Mott Foundation
Appropriations
Other Receivable
Inventory-Catering
Inventory-Electronic Parts
Natural Gas Inventory

37120
37130
37140
37150
37410
37420
37430
37440
36410
36610
36620
36630
37010
37020
37030
37110
36160
36200
36210
36310
36330
36350
36360
36390
35300
35420
35430
35440
35450
35510
35520
36110
37720
37730
37740
37750
37760
37770
38110
38120
38190
37445
37450
37460
37510
37610
37620
37630
37710
Inventory - Auto Lab
Stationery Inventory
Inventory - Copier Paper
Inventory - Machine Room
Inventory - Mailroom Supplies
Inventory Bookstore
Inventory - Labor Museum
College Property-Land
Land Improvements
Construction In Progress
College Property-Building
College Property-Equipment
Library Books
Computer Equipment
Britton Lee Data Base
Other Equipment
College Property-Furniture
Land Improve-Constr In Progres
Buildings-Constr In Progress
Equipment-Constr In Progress
Due To/From Fund 01
Due To/From Fund 02
Due To/From Fund 03
Due To/From Fund 11
Due To/From Fund 12
Due To/From Fund 13
Due To/From Fund 14
Due To/From Fund 15
Due To/From Fund 41
Due To/From Fund 42
Due To/From Fund 43
Due To/From Fund 44
Lapeer Capital Outlay Loan
Due To/From Fund 45
Due To/From Fund 46
Due To/From Fund 51
Due To/From Fund 61
Due To/From Fund 62
Due To/From Fund 63
Due To/From Fund 71
Due To/From Fund 72
Due To/From Fund 73
Due To/From Fund 74
Due To/From Fund 75
Due To/From Fund 76
Due To/From Fund 77
NDEA Receivable-Prior 6/30/81
Loans Receivable
Allowance For Uncollectables

41110
41112
41120
41121
41130
41140
41150
41170
38540
38550
38560
38570
38580
38590
38700
39000
38280
38290
38320
38340
38350
38510
38520
38530
38200
38217
38220
38230
38240
38250
38260
38270
41310
41320
41330
41340
41350
41360
41370
41380
41390
41190
41200
41210
41211
41215
41220
41230
41300
Prepaid Purchase Orders
Prepaid Schol Exp
Prepaid Insurance
Deferred Exp-Service Contr
Deferred Expenses
Prepaid Instr Supplies
Prepaid Postage
Deferred Exp Sum Sch Fin
Deferred Exp-Computer Equipmen
Prepaid Part-Time Overload Contracts
Deferred Expense - Esp
Deferred Expense - Vip
Reserve For Vsp Payments
Trust Acct Admin By Others-Cas
Trust Acct Adm By Others-Bank
Trust Adm By Others-Bank Savin
Trust Adm By Others-C Of D
Trust Adm By Others-Gov'T Inve
Trust Adm By Others-Comm Stock
Trust Adm By Others-Pref Stock
Trust Adm By Others-Other Sec
Trust Adm By Others-Other Inv
Flexible Spending Deposit
Bond Discount
Accts Payable-Vendors
Deferred Revenue
Accts Payable-Follett
Accts Payable - Follett Dept Charges
Accts Payable - Student Loans
Tms Set-Up Fees Payable
Accts Payable-Paying Agent Fee
Accounts Payable -Visa
Travel Advances-General
Sponsorship Deposits
Accr Liab-Accr Interest
Accr Interest Payable
Flint Truck Common Controls
Accr Liab-Accr Prof Fees
Accr Liab - Pro-Rata Refunds
Deposits Held For Others
Accr Payables-Salaries
Esp Liability
Vsp Liability
Accrued Liability - Vip
Accr Payables-Wages
Accr Payables-Vacation Pay
Accr Payables-Retire Pay
Deferred Term Leave Pay
Deposits Held -Bids

41519
41520
41521
41522
41523
41524
41525
41526
41511
41512
41513
41514
41515
41516
41517
41518
41450
41460
41470
41480
41481
41490
41500
41510
41391
41400
41401
41410
41411
41420
41430
41440
41580
41590
41591
41592
41601
41602
41603
41604
41605
41527
41529
41530
41531
41540
41550
41560
41570
Deposit -Bond Sale Good Faith
Deposits - Geology Lab Kit
Psyc Lab Deposits
Taxes-Employers Fic/Ret
Fica & Retirement On Accr Payr
Taxes-Employers/Employee 5%Ret
Mip Payback
Taxes - Fica Withheld
Taxes - Fed Withholding
Clearing/Kickout Account
Taxes -State Withholding
Taxes - City Withholding
Taxes-Lapeer City Withheld
Nbd Direct Deposit
Deductions-Mip Retirement W/H
Deductions-Annuities Withheld
Health Ins. Liab - Bc/Bs
Health Ins. Liab - Bc/Bs Ppo
Health Ins. Liab-Blue Care Network
Health Ins. Liab - Healthplus
Health Ins. Liab - Messa
Health Ins. Liab - Mebs
Delta Dental Liab.
Bc/Bs Vision Liab.
Messa Vision Liab.
Deductions-Blue Cross Withheld
Aig Life Ins. Liab.
Aul Disability Liab.
Mpsers Retirement Liab.
Tiaa/Cref Retirement Liab.
Cobra Deposits
Flexible Spending Program
Set Seg Dental
Deposits-Jury Duty Reimbursement
Deductions-Wash Nat'L Withheld
Liab-Colonial Life Ins.
Deductions-Mea Ins Withheld
Deductions-Comb. Campaign W/H
Deductions-Bond Deductions
Deductions-Bond Deductions
Deductions-Flint Teach Cr Union
Deductions-Miscellaneous
Mcc Vision P/R Posting
Mcc Vision Special Acct
Liab-Annuity-Ids Full Time
Liab-Annuity-Amer.Capital
Liab-Annuity-Amer United Life
Liab-Annuity-Equitable
Liab-Annuity-Fidelity Investments

41636
41637
41638
41639
41640
41641
41642
41643
41622
41623
41630
41631
41632
41633
41634
41635
41614
41615
41616
41617
41618
41619
41620
41621
41606
41607
41608
41609
41610
41611
41612
41613
41660
41670
41700
41901
41902
41903
41904
41905
41906
41644
41645
41650
41651
41652
41653
41654
41655
Liab-Annuitymass Mutual Variable
Liab-Annuity-Mass Mutual Fixed
Liab-Annuity-Holden
Liab-Annuity-Idex Mutual Fund
Liab-Annuity-Jackson National
Liab-Annuity-Kemper Investors
Liab-Annuity-Lincoln National
Liab-Annuity-Met Life
Liab-Annuity-Northwestern Mutual
Liab-Annuity-Prudential
Liab-Annuity-Valic
Liab-Annuity-Western Reserve
Liab-Annuity-Security First
Liab-Annuity-Farm Bureau
Liab-Annuity-Ccp
Liab-Annutiy-American Express
Liab-Annuity-Scrudder
Liab-Annuity Tiaa-Cref
Liab-Combined Campaign
Liab-United Way
Liab-Uncf
Liab-Labor Museum
Liab-Metro Chamber
Liab-Flint Science Fair
Liab-Human Society
Liab-Salem Housing Task Force
Liab-Mcc Foundation
Michigan Health Fund
Liab-Mea Dues
Liab-Mccea Local Dues
Liab-Mea Pac Dues
Liab-S&M Uaw Dues
Liab-Seiu Secr Dues
Liab-Pro Tech Local Dues
Liab-Friend Of Court
Liab-Carl Bekofske-Chapter 12
Liabilities - Flint Inst Of Music
Flint Institute Of Arts
Visually Impaired Center
Catholic Social Services
Liab-Tuition Deduction
Mpsers Tdp Deductions
Sales Tax Payable
Fenton Area United Way
Swartz Crk/Gaines United Way
Am.Red Cross Gen-Lapeer Co.
Big Brothers/Sisters-Flint
Big Brothers/Sisters-Lapeer
Cedar St. Children'S Center

41931
41932
41933
41934
41935
41936
41937
41938
41923
41924
41925
41926
41927
41928
41929
41930
41915
41916
41917
41918
41919
41920
41921
41922
41907
41908
41909
41910
41911
41912
41913
41914
41948
41949
41950
41951
41952
42106
42111
43100
43110
41939
41940
41941
41942
41943
41945
41946
41947
Center For Gerontology
Genesee Food Bank
Genesee Valley Indian Assn
Girl Scouts-Fair Winds Council
International Institute
National Council Alocholism
Salvation Army
Ywca
Mental Health Assoc/Mi
United Cerebral Palsy Assoc/Mi
Alsac-St.Jude Children'S Hospital
City Of Hope Cancer Research
Easter Seal Society
Juvenile Diabetes Foundation
National Org For Rare Disorders
Flushing United Way
Christian Family Services
Tall Pine Council-Boy Scouts
Retarded Citizens Of Mi
Otisville United Way
Goodwill Industries Of Mid-Mi
Michigan Aids Fund
Planned Parenthood Affiliates
Flint Banjo Club
Ed Thorne Scholarship
Statewide Serv-Hearing Impaire
President'S Endowment
Shelter Of Flint
Autism Society
Atlas Goodrich United Way
Lloyd Rodnick Memorial Fund
Nat'L Multiple Sclerosis
Family Service Agency
American Heart Association
Arthritis Foundation Of Mich
Sickle Cell Disease Assn
Gen County Comm Mental Health
Davison United Way
Flint/Gen Co Child Care
Paws With A Clause
Cystic Fibrosis Foundation
Kamanos Cancer Institute
Leukemia Soc Of America
Sids Alliance
Photography Innovation
Description
A/P-Accr Paying Agent Fees
Deffered Income Bookstore Adva
Prepaid Summer Ii Tuition

49950
49990
50000
50001
50002
50003
50004
50005
45590
49120
49190
49200
49210
49280
49510
49750
44121
45110
45120
45130
45140
45280
45520
45530
43120
43410
43450
43490
44010
44020
44030
44120
50014
50015
50016
50017
50018
50019
50020
50090
50091
50006
50007
50008
50009
50010
50011
50012
50013
Prepaid Fall Tuition
Bond Premium
State Aid Overpayment
Miscellaneous Payable
Gm Tax Reserve - Flint
Gm Tax Reserve - Genesee Twp
Tax Reserve - Grand Blanc
Allowance For Tuition Rec
Allowance For Other Receivables
Bonds Pay/Gen Oblig-Serial
Bonds Pay/Gen Oblig-Term
Bonds Pay/Revenue-Serial
Bonds Pay/Revenue-Term
Notes Payable-Bank
Leases/Long-Term Contracts
Southern Lakes Building Contra
Leases/Other
Fund Balance For Unemployment
Reserve For Retirement
Reserve For Uncollectible Tuition
Outside Restr/Restr Grants
Outside Restr/Funds To Endowment
Designated By Trustees
Encumbered/Contr Commitments
Fund Bal - Funds Functioning As Endowments
Fund Balance Unallocated
Fund Balance
Fund Balance For Taxes Rec
Fund Balance For Unemployment
Reserve For Retirement
Fund Bal/Next Yrs Budget
Fund Balance-Other
Outside Restr/Restr Grants
Outside Restr/Other Restr
Outside Restr/Endowments
Outside Restr/Term Endowments
Outside Restr/Funds As Endowme
Outside Restr/Ann & Life Incom
Designated By Trustees
Designated By Executive Level
Encumbered/Contr Commitments
Net Invest In Plant-Gifts
Net Invest In Plant-Curr Funds
Net Invest In Plant-State Aid
Net Invest In Plant-Fed Aid
Net Invest In Plant-Invest Ear
Net Invest In Plant-Other
Revenue Fund Balance
Expenditure Fund Balance

50099
51000
52000
Fund Balance Unallocated
Endowments Held By Others
Fd Bal-Funds Funct As Endowments