Balance Sheet Accounts
ReportId: UCGLTREE
Run Date Time: 2020-09-19-20.05.07.000000
Report : Chartfield Report
Tree : BFS_ACCOUNT
As of : 2020-09-19
BALSHEET - Balance Sheet Accounts
ASSETS - Assets
159XX - Deferred Outflows
15900 - 15999
15900 - DO-Loss on Debt Refund-Capital
15950 - DO-Asset Retirement Obligation
10XXX - Cash
100XX - Cash - Bank Accounts
10000 - 10099
10000 - Cash-Receipts-BofA-Credit Card
10001 - Cash-Receipts-BofA-Cash, Check
10003 - Cash-Receipts-Mellon-ACH
10012 - Cash-Disb-WF-Accounts Payable
10015 - Cash-Disb-WF-Emergency Loans
10018 - Cash-Disb-Mellon-A/P-EFT
10019 - Cash-Disb-BofA-Wire/FX
10020 - Cash-Frgn-Bnq de Plyns-Oprtng
10022 - Cash-Frgn-Ntnl BK of Grc-Oprtn
10023 - Cash-Frgn-Ntnl BK of Grc-Svngs
10026 - Cash-Frgn-Emporiki Bank
10032 - Cash-Frgn-Chile-Chilean Pesos
10034 - Cash-Frgn-Chile2-Chilean Pesos
10033 - Cash-Frgn-UniCredit Bank-Italy
101XX - Cash - Petty Cash
10100 - 10199
10100 - Cash-Petty Cash-General
10110 - Cash-Petty Cash-Change Funds
10120 - Cash-Petty Cash-Human Subject
10130 - Cash-Petty Cash-Bank Change Fd
10140 - Cash-Petty Cash-Foreign
102XX - Cash-Fund Balancing
10200 - 10299
103XX - Cash-Escrow/Trustee
10300 - 10399
11XXX - Investments
110XX - University Investments
11000 - 11099
111XX - Trustee Investments
11100 - 11199
11102 - Invstmt Held by Mgmt Companies
12XXX - Accounts Receivable
120XX - State of Cal Receivables, Net
12000 - 12099
12000 - A/R State Approp-Operating
121XX - U.S Government Receivables,Net
12100 - 12199
12103 - A/R U.S. Govt Grants-Stdt Aid
12108 - A/R U.S. Govt Pell Grants
12109 - A/R U.S. Financing Appro BABs
122XX - Auxil & Svc Enter Recvs, Net
12200 - 12299
12200 - A/R Auxiliaries & Svc Enterpri
12250 - Allow for Doubt Accts-Aux & SE
123XX - Other Receivables, Net
12300 - 12399
12301 - A/R BFS Returned Checks
12303 - BFS A/R
12311 - A/R Campus Solutions
12335 - A/R Pledges-Discount-Noncurren
12331 - A/R Private Gifts & Endowments
12333 - A/R Pledges-Noncurrent
12334 - A/R Pledges-Allow for Uncoll-N
12350 - A/R Agencies
12360 - A/R Other
12361 - A/R Other Returned Checks
12364 - A/R UNEX Sundry Debtor
12370 - Accrued Receivables (Unbilled)
12380 - A/R Contra (Unapplied Cash)
12382 - Contra CARS A/R - From CUBS
12390 - Allow for Doubtful Accts-Other
12391 - A/R-Other-Gifts/Pledges-Allowa
12393 - BFS Allow for Doubtful Accts
12351 - A/R CS 3rd Party Orgs
12340 - A/R Payroll Clearing
12700 - 12799
124XY - A/R-Investment Income
12400 - 12499
125XX - A/R-Other-Student Tuition&Fees
12500 - 12599
12590 - Allow for Doubtful - Tui & Fee
126XX - A/R-Other-Educ Activities
12600 - 12649
126YY - A/R-Educ Activities-Allow
12650 - 12699
12650 - Allowance-Doubtful Accts-Educ
13XXX - Due From Other Funds
130XX - Intrafund Receivables
13000 - 13099
131XX - Interfund Receivables
13100 - 13199
14XXX - Inventories
140XX - General Inventories
14000 - 14099
14000 - General Inventories
141XX - Auxil & Svc Enter Inventories
14100 - 14199
14100 - Aux & SE Inventories
14110 - Aux & Svc Enter Work-in-Proces
15XXX - Other Assets
150XX - General Other Assets
15000 - 15099
15000 - General Prepayments
15001 - Travel & Other Advances
15010 - General Deferred Charges
15090 - General Other Assets-Noncurren
151XX - Auxil & Svc Enter Other Assets
15100 - 15199
15110 - Aux & Svc Enter Deferred Charg
152XX - Deferred Cost of Issuance
15200 - 15299
16XXX - Notes Receivable
160XX - Notes Receivable-Noncurrent
16000 - 16099
16000 - Notes Receivable-LT Loans
16001 - N/R Fed Loan-Advanced to Stdnt
16002 - N/R Fed Ln-Prin Assigned to US
16003 - N/R Fed Loan-Prin Cncl-Tch/Mil
16004 - N/R Fed Ln-Prin Cncl-Subj Mttr
16005 - Notes Receivable-In-Transit
16006 - N/R Fed Ln-Prin Cncl-Othr Tch
16007 - N/R Fed Ln-Prin Cncl-Mil Svc
16008 - N/R Fed Ln-Prin Cncl-Vlntr Svc
16009 - N/R Fed Ln-Prin Cncl-Law Enfrc
16012 - N/R Fed Ln-Prin Cncl-Child/Fam
16013 - N/R Fed Ln-Prin Cncl-Nurse/Med
16014 - N/R Fed Ln-Prin Cncl-Attorney
16015 - NR-Campus-LT Loan Recordkeepin
16016 - N/R Fed Ln-Prin Cncl-Death/Dis
16017 - N/R Fed Ln-Prin Cncl-Bnkruptcy
16018 - N/R Fed Ln-Prin Cncl-Pre-K Stf
16019 - N/R Fed Ln-Prin Adjmt-Other
16020 - Notes Receivable-ST Housing
16040 - Notes Receivable-Ford Direct
16049 - NR-Noncurrent Contra YE Reclas
16061 - N/R Fed Loan-Principal Collect
16090 - Allowance for Doubtful Notes
16042 - N/R Fed Ln-Prin Cncl-Disabi/VA
16041 - N/R Fed Ln-Prin Cncl-Spch/Path
161XX - Notes Receivable-Current
16100 - 16199
16100 - Current Portion of N/R-Loans
16110 - Current Portion of N/R-Collect
16120 - Cur Portion of Mort Rec-Loans
16130 - Current Portion of M/R-Collect
16140 - Curr Portion of N/R-Allowance
19XXX - Capital Assets
190XX - Real Estate
19000 - 19099
19000 - Real Estate
19001 - Real Estate - New Increment
19002 - Real Estate - Disposal
19003 - Real Estate-Inter-Camp Trf Out
19004 - Real Estate-Inter-Camp Trf In
19005 - Real Estate-Trf/Adj w/i Campus
19006 - Real Estate-Imprmt Book Value
19007 - Real Estate-Cap Int Earnings
191XX - Buildings & Structures, Net
19100 - 19199
19100 - Buildings & Structures
19101 - Bldg & Struc - New Increment
19102 - Bldg & Struct - Disposal
19103 - Bldg & Struc-Intercamp Trf Out
19104 - Bldg & Struct-Intercamp Trf In
19105 - Bldg & Struct-Trf/Adj w/i Camp
19106 - Bldg & Struc-Imprmt Book Value
19107 - Bldg & Structure-Cap Int Earn
19110 - Bldg & Structure-SCA
19111 - Bldg & Struc-New Increment-SCA
19112 - Bldg & Struct - Disposal-SCA
19113 - Bldg & Str-Intrcmp Trf Out-SCA
19114 - Bldg & Stru-Intrcmp Trf In-SCA
19115 - Bldg & Str-Trf/Adj w/i Cmp-SCA
19116 - Bldg & Str-Imprmt Bk Value-SCA
19190 - Accum Depreciation - Buildings
19191 - Accum Deprec- Bldg SCA
192XX - General Improvements, Net
19200 - 19299
19200 - General Improvements
19201 - Gen Imprvmt - New Increment
19202 - Gen Imprvmt - Disposal
19203 - Gen Imprv-Intercam Trf Out
19204 - Gen Imprv-Intercam Trf In
19205 - Gen Imprvmt - Trf/Adj w/i Camp
19206 - Gen Improvmt-Imprmt Book Value
19207 - Gen Imprvmt-Cap Int Earnings
19210 - General Improvement-SCA
19211 - Gen Imprvmt-New Increment-SCA
19212 - Gen Imprvmt - Disposal-SCA
19213 - Gen Imprv-Intercam Trf Out-SCA
19214 - Gen Imprv-Intercam Trf In-SCA
19215 - Gen Imprvmt-Trf/Adj wi Cmp-SCA
19216 - Gen Improvmt-Imprmt BV-SCA
19290 - Accum Depreciation-Gen Imprvmt
19291 - Accum Deprec- Gen Impr SCA
193XX - Fixed Equipment, Net
19300 - 19399
19300 - Fixed Equipment
19301 - Fixed Equip - New Increment
19302 - Fixed Equip - Disposal
19303 - Fixed Equip-Intercamp Trf Out
19304 - Fixed Equip-Intercamp Trf In
19305 - Fixed Equip-Trf/Adj w/i Campus
19306 - Fixed Equip-Imprmt Book Value
194XX - Other Equipment, Net
19400 - 19499
19430 - Other Equipment
19435 - Accum Depreciation-Other Equip
195XX - Infrastructure Assets, Net
19500 - 19599
19540 - Infrastructure
19541 - Infrastructure - New Increment
19542 - Infrastructure - Disposal
19543 - Infrastructure-Intercam Tf Out
19544 - Infrastructure-Intercam Trf In
19545 - Infrastructure-Trf/Adj w/i Cam
19546 - Infrastruc-Imprmt Book Value
19547 - Infrastructure-Cap Int Earning
19590 - Accum Deprec-Infrastructure
196XX - Libraries & Collections
19600 - 19699
19600 - Library Material & Collections
19601 - Lib Mtrl & Cllct-New Increment
19602 - Lib Mtrl & Cllct-Disposal
19605 - Lib Mtrl & Cllct-Tsf/Adj w/i C
19610 - Lib Rare Bks & Rare Bk Collect
19620 - Special Collections-Excl Lib
19690 - Accum Deprec-Libr Mtl & Collec
197XX - Construction In Progress
19700 - 19799
19700 - CIP-Site Clearance
19710 - CIP-Construction
19720 - CIP-Exterior Utilities
19730 - CIP-Movable Equipment
19731 - CIP-Movable Equip-Cap (Contra)
19740 - CIP-Site Development
19750 - CIP-Consultant Fees
19760 - CIP-Facilities Management
19770 - CIP-Survey/Tests/Plans/Specs
19780 - CIP-Special Items
19785 - CIP-Capitalized Interest Earni
19790 - CIP-Budget
19791 - CIP-Budget-Capitaliza (Contra)
19795 - CIP-General (Summary)
19796 - CIP-General-Capitaliz (Contra)
19799 - CIP-Clearing/Non-capitalizable
198XX - Software
19800 - 19899
19800 - Software Projects > $5M
19801 - Software Proj > $5M-New Increm
19802 - Software Proj > $5M-Disposal
19805 - Software Proj > $5M-Tsf/Adj Ca
19810 - Software <= $5M
19811 - Software <= $5M-New Increment
19812 - Software <= $5 M-Disposal
19815 - Software <= $5M-Tsf/Adj w/i Ca
19820 - Software Development In-Progre
19822 - Software WIP-Professional Fees
19823 - Software WIP-Movable Equipment
19824 - Software WIP - Licenses
19825 - Software WIP - Maintenance
19826 - Software WIP - Other Costs
19880 - Accum Deprec-Software> 5M
19890 - Accum Deprec-Software< 5M
19821 - Software WIP-Sal/Wage/Benefits
199XX - Intangible Assets
19900 - 19999
19900 - Intangible Assets
19910 - Cap & Trade Credits
19990 - Accum Deprec-Intangible Assets
LIABILITIES - Liabilities
239XX - Deferred Inflows
23900 - 23999
23930 - Deferred Inflow - SCA
20XXX - Accounts Payable
200XX - General Accounts Payable
20000 - 20099
20000 - Accounts Payable-BFS
20001 - Accounts Payable-Sales Tax
20002 - Accounts Payable-BFS-Use Tax
20009 - Accounts Payable-Other
20010 - A/P-Contractor Retention
201XX - Auxillary & Svc Enterprise Pay
20100 - 20199
202XX - CL-A/P-Capital Assets
20200 - 20299
20200 - Capital Asset Accounts Payable
203XX - A/P-Scholarships&Fellowships
20300 - 20399
20300 - A/P-CARS Refunds
20301 - BFS A/R Refunds
20302 - A/P CS Refunds
204XX - A/P-Controlled Disb-Payroll
20400 - 20499
205XX - A/P-Controlled Disb-Other
20500 - 20599
20500 - Controlled Disb-Other A/P
21XXX - Due To Other Funds
210XX - Intrafund Payables
21000 - 21099
212XX - Interfund Payables
21200 - 21299
21200 - Interfund Payables
22XXX - Accrued Compensation
220XX - Accrued Salary Liabilities
22000 - 22099
22001 - Biweekly Accrued Salary & Ben
22014 - PR Cancelled Checks-non-Fed Fd
22015 - PR Cancelled Checks-Fed Funds
222XX - Employee Tax Deductions
22200 - 22299
22200 - Federal Income Tax Deductions
22202 - N/R Alien Fed Tax Deductions
22203 - OASDI Deductions
22204 - Medicare Deductions
22221 - California Tax Deductions
22222 - California N/R Tax Deductions
223XX - Employee Insurance Deductions
22300 - 22399
22301 - Liberty Disablility Insur Dedu
22303 - AD&D Insurance Deduction
22304 - ARAG Legal Insurance Deduction
22305 - Vision Care Insurance Deductio
22306 - PSBP-VISION-DEDUCTION
22320 - Delta Dental Insurance Deducti
22322 - PMI Dental Insurance Deduction
22324 - PSBP-DENTAL-HMO-DEDUCTION
22325 - PSBP-DENTAL-PPO-DEDUCTION
22330 - Prudential Life Insur Deductio
22331 - Prudential Dpdnt Life Insur De
22342 - Kaiser North Health Insur Dedu
22344 - Kaiser South Health Insur Dedu
22348 - Health Net Health Insur Deduct
22357 - Western Health Adv Ins Ded
22358 - PSBP-MEDICAL-HMO-DEDUCTION
22359 - PSBP-MEDICAL-PPO-DEDUCTION
22363 - BC Core Medical Ins Deduction
22366 - HN B&G HMO Deduction
22368 - CM Blushield Deduction
22369 - UC Care Deduction
22370 - BS Health Savings Deduction
22399 - Other Employee Insurance Deduc
224XX - Employee Retirement Deductions
22400 - 22499
225XX - Employee Labor Union Deduction
22500 - 22599
22599 - Other Employee Labor Union Ded
226XX - Employee Other Deductions
22600 - 22699
22611 - UCB Donation Deduction
22615 - Transit Deduction
227XX - Employer Insurance Liabilities
22700 - 22799
22700 - Emplyr Disab Insur Liability
22701 - PSBP-LIFE/AD&D LIABILITY
22702 - PSBP-ST DISAB INSUR LIABILITY
22705 - Emplyr Vision Care Insur Liabi
22706 - PSBP-VISION LIABILITY
22720 - Emplyr Delta Dental Insur Liab
22722 - Emplyr PMI Dental Insur Liabil
22724 - PSBP-DENTAL-HMO LIABILITY
22725 - PSBP-DENTAL-PPO LIABILITY
22732 - Emplyr Prudential Sp. Life Ins
22734 - Emplyr Core Life Insur Liabili
22740 - Emplyr Health Insur Clearing
22742 - Kaiser North Health Insur Liab
22744 - Kaiser South Health Insur Liab
22748 - Health Net Health Insur Liabil
22757 - Western Health Adv Ins Liab
22758 - PSBP-MEDICAL-HMO LIABILITY
22759 - PSBP-MEDICAL-PPO LIABILITY
22763 - BC Core Med Ins Liability
22766 - HN B&G HMO Liability
22768 - Emplyr CM Blushield Liability
22769 - Emplyr UC Care Liability
22771 - Emplyr BS Health Savings Liabi
22799 - Other Employer Insurance Liab
228XX - Employer Retirement Liabilitie
22800 - 22899
229XX - Employer Other Liabilities
22900 - 22999
22902 - Emplyr OASDI Liability
22903 - Emplyr Medicare Liability
22941 - Vacation Liability
22942 - Compensatory Time Liability
22944 - Vacation Liability-Noncurrent
22946 - Vacation Leave Assessment Liab
23XXX - Other Liabilities
230XX - General Deposits & Other Liabi
23000 - 23099
23000 - Ticket Sale Deposits
23001 - Key Deposits
23003 - Other Registration Deposits
23004 - SIR CS Fee Deposits
23009 - Other Deposits-General
23011 - GAEL Liability
23014 - Research Subj Inst Issue PayCd
23080 - Pollution Remedi Liability
23090 - Other Accrued Liabilities
231XX - Aux & Svc Ent Dpsts & Other Li
23100 - 23199
23100 - Residence Room Deposits
23190 - Other Aux & Svc Enter Accrued
232XX - General Deferred Revenue
23200 - 23299
23200 - Unearned Revenues-General
23210 - Unearned Revenues-Tuition/Fees
23250 - Unearned Revenues - C&G
233XX - Aux & Svc Ent Deferred Revenue
23300 - 23399
23300 - Unearned Revenues-Aux/Svc Ent
234XX - Clearing Accounts
23400 - 23499
23406 - Federal Express Clearing
23411 - Prcrmnt Card Clearing-US Bank
23413 - Travel Clearing (Connexxus)
23415 - BFS Procard Clearing
23416 - BFS AR Cash Clearing
23418 - BFS Customer Payment Clearing
23419 - BFS AR Clearing
23425 - LT Loans Cash Receipts Clrng
23426 - LT Loans Unapplied/Refund Clrg
23429 - E-Check Receipts Clearing
23433 - CS Cash Receipts Clearing
23440 - Fee Remission Clearing
23450 - Private Gifts Clearing
23451 - Private Gifts-Returned Cks Cle
23452 - UR Gift Fund Clearing
23454 - EFA Invoicing Clearing
23456 - C&G Revenue Clearing
23466 - Payment Plus Clearing-US BanK
23471 - Misc Receipt COA Error Clrng
23434 - Campus Solutions Clearing
23461 - Payroll Clearing - UC Path
23470 - Misc Receipts Clearing
235XX - Financial Control Accounts
23500 - 23599
23500 - OP Financial Control (UCOP GL)
23501 - OP Financial Control (Loc M)
23502 - Interfund/Interunit Fin Ctrl
23503 - AR Open Credit Balancing
23510 - UCM Financial Control (Merced)
23520 - UCSF Financial Control
23530 - UCD Financial Control
23540 - UCLA Financial Control
23550 - UCR Financial Control
23560 - UCSD Financial Control
23570 - UCSC Financial Control
23580 - UCSB Financial Control
23590 - UCI Financial Control
236XX - Long Term Debt-Current
23600 - 23699
23610 - Mortg & Other Borrowing - Curr
23620 - Capital Lease Obligation-Curr
237XX - Debt Interest Liability-Curr
23700 - 23799
23700 - Debt Interest Liability-Cur.
24XXX - Agency Funds
240XX - General Agency Funds
24000 - 24099
24000 - General Agency Funds
24010 - Financial Aid Agency Funds
241XX - Aux & Svc Ent Agency Funds
24100 - 24199
25XXX - Debt
250XX - Revenue Bonds
25000 - 25099
25020 - NL-LPRB2012H
251XX - Certificates of Participation
25101 - 25199
252XX - Commercial Paper
25200 - 25299
253XX - Mortgages & Other Payables
25300 - 25399
25306 - PG&E On-Bill Financing Loan
254XX - Capital Lease Obligations
25400 - 25499
25400 - Capital Lease Obligations
255XX - Aux & Svc Enter Debt
25500 - 25599
25502 - Unearned Revenue-Noncurrent
259XX - Related Party Debt
25900 - 25999
25909 - Other Misc. Liability - Noncur
25990 - Pollution Remedi Liabi-noncur
25995 - Asset Retirement Oblig Liab-NL
26XXX - Fed Refundable Loans NC
26000 - 26999
26000 - Federal Refundable Loans-FCC
26010 - Fed Refundable Lns-Repayment
26020 - Fed Refundable Lns-Allocation
26030 - Fed Refundable Lns-Reserve Adj
26100 - Fed Loan Clearing Contra
26101 - Fed Ln - Interest Income on Ln
26102 - Fed Ln - Other Income
26103 - Fed Ln - Reimb of Princ Cncl
26104 - Fed Ln - Admin Cost Allowance
26105 - Fed Ln - Collection & Litigati
26106 - Princ/Int Cncl for Teach/Milit
26107 - Prin/Int Cncl for Spch/Patholo
26108 - Prin/Int Cncl for Certain Subj
26110 - Prin/Int Cncl for Other Teach
26112 - Prin/Int Cncl for Military Svc
26114 - Prin/Int Cncl for Volunteer Sv
26116 - Prin/Int Cncl for Law Enforce
26118 - Prin/Int Cncl for Child/Family
26120 - Prin/Int Cncl for Nurse/Med
26121 - Prin/Int Cncl-Attorney in Pub
26122 - Prin/Int Cncl for Death/Disabi
26123 - Prin/Int Cncl for pre-K Staff
26124 - Prin/Int Cncl for Bankruptcy
26125 - Prin/Int Cncl Disability-VA
26126 - Loans Assigned to Fed Govt
26128 - Fed Ln-Other Costs or Losses
FUNDBALANCE - Fund Balance
30XXX - Beginning Fund Balance
30YYY - Beginning Fund Balance
30000 - 30999
30210 - Beg Bal Adjustments Within Fd
31XXX - Revenues and Other Additions
310XX - Student Tuition and Fees
31000 - 31099
311XX - State of California
31100 - 31199
312XX - Federal Government
31200 - 31299
313XX - Local Government
31300 - 31399
314XX - Private Gifts/Grants/Contracts
31400 - 31499
315XX - Sales & Svcs-Educ Activities
31500 - 31599
316XX - Sales & Svcs-Auxiliaries
31600 - 31699
317XX - Expended for Plant Facilities
31700 - 31799
318XX - Other Revenues
31800 - 31899
319XX - Other Additions
31900 - 31999
31911 - Borrowings-Rev Bonds-Unexp/Inv
31912 - Borrowings-Other(Unexp/Invest)
31914 - Borrowings-Rev Bonds(Retir/Inv
31915 - Borrowings-PMIA-Unexp/Inv
32XXX - Expenditures and Other Deducti
320XX - Educational and General
32000 - 32099
321XX - Auxiliary Enterprises
32100 - 32199
322XX - Plant Funds Expenditures
32200 - 32299
32210 - Cptlztn-Real Estate(Cur/Invst)
32211 - Cptlztn-Bldgs & Struc(Cur/Inv)
32212 - Cptlztn-Fixed Equip(Cur/Inv)
32213 - Cptlztn-Genl Improv (Cur/Inv)
32214 - Cptlztn-Software >10M(Cur/Inv)
32215 - Cptlztn-Software <10M(Cur/Inv)
32216 - Cptlztn-Equipment (Cur/Invest)
32217 - Cptlztn-Lib Mtl & Col(Cur/Inv)
32218 - Cptlztn-Lib Rare Bks (Cur/Inv)
32219 - Cptlztn-CIP (Current/Invest)
32220 - Cptlztn-Intangibles (Cur/Inv)
32221 - Cptlztn-Infrastruct (Cur/Inv)
32222 - Cptlztn-Sp Collect (Cur/Inv)
32223 - Estab Cap Lease Liab (Cur/Inv)
32230 - Cptlztn-Real Estate(Unexp/Inv)
32231 - Cptlztn-Bldg & Struc(Unex/Inv)
32232 - Cptlztn-Fixed Equip(Unexp/Inv)
32233 - Cptlztn-Genl Improv(Unexp/Inv)
32234 - Cptlztn-Software>5M(Unex/Inv)
32235 - Cptlztn-Software<5M(Unex/Inv)
32236 - Cptlztn-Equipment (Unexp/Inv)
32237 - Cptlztn-Lib Mtl&Col (Unex/Inv)
32238 - Cptlztn-Lib Rare Bks(Unex/Inv)
32239 - Cptlztn-CIP (Unexp/Invest)
32240 - Cptlztn-Intangibles(Unexp/Inv)
32241 - Cptlztn-Infrastruct(Unexp/Inv)
32242 - Cptlztn-Sp Collect (Unexp/Inv)
32250 - Cptlztn-Bldgs & Struc(R&R/Inv)
32251 - Cptlztn-Fixed Equip (R&R/Inv)
32252 - Cptlztn-Genl Improv (R&R/Inv)
32253 - Cptlztn-Equipment (R&R/Invest)
32254 - Cptlztn-CIP (R&R/Invest)
32255 - Cptlztn-Intangibles (R&R/Inv)
32256 - Cptlztn-Infrastruc (R&R/Inv)
323XX - Debt Service-Principal
32300 - 32399
32300 - Rpymt of Prin-Adv-Aux(Ret/Inv)
32303 - Rpymt of Prin-Bds-Aux(Ret/Inv)
32305 - Rpymt Prin-Cap Lease-Aux(Ret/I
32311 - Rpymt Princ-Bank Loans-Othe (R
32315 - Rpymt Princ-Cap Lease-Other (R
32317 - Rpymt of Princ-St Cap Lease-Ot
32318 - Rpymt of Princ-St Enrgy Eff Bn
32321 - Rpymt Princ Bonds (Retire/Inv)
32323 - Rpymt Princ BK Ln (Retire/Inv)
32324 - Rpymt Princ CapLease(Rtire/Inv
32325 - Rpymt Princ St CapLs (Rtr/Inv)
324XX - Debt Service-Interest
32400 - 32499
325XX - Plant Disposals/Write-Offs
32500 - 32599
329XX - Other Deductions
32900 - 32999
33XXX - Mandatory Transfers
330XX - Mandatory Fed Loan Match
33000 - 33099
33000 - Fed Ln-Institution Cap Contrib
331XX - Mandatory Principal/Interest
33100 - 33199
33100 - Mandatory Debt Svc Pymts
34XXX - Nonmandatory Transfers
340XX - Nonmandatory Interfund Transfe
34000 - 34099
34000 - Student/Faculty Emergency Loan
34001 - Educational Fee Deferrals
34002 - STIP Income (Current/Loan)
34009 - Other (Current/Loan)
34010 - Capital Outlay
34011 - STIP Investment Income
34012 - Current Maintenance
34013 - Capital Outlay from General Fu
34019 - Other (Current/Unexpended Plan
34020 - Extraordinary Mntnc/Repairs
34021 - Net Rev Univ Prkng Sys-All Bon
34022 - STIP Income (Current/Retiremen
34029 - Other (Current/Retirement of I
34030 - Rpymt to Campus Working Capita
34039 - Other (Current/Renewal & Repla
34040 - Other (Unexpended/Retirement)
34041 - Other (Unexp/Renewal & Repl)
34042 - Other (Unexp/Invest)
34043 - Other (Renewal & Repl/Invest)
34050 - Other (Retirement/Renewal & Re
34051 - Other (Retirement/Invest)
34061 - Other (Current/Invest)
341XX - Nonmandatory Intrafund Trsfrs
34100 - 34199
34100 - Transfers to/from Reserves
34101 - STIP Distribution/Recoveries
34102 - SS Balances to/from Reserves
34103 - Unex Balances to/from Reserves
34104 - STIP-Unrestricted
34105 - Adm Cost Fed SA to/fr Reserves
34109 - Other Trnsfr Btwn Minor Fd Grp
34110 - Trsfrs Between FMP Assets
34120 - Repayment of Principal to OP
34154 - Local Govt - ICR
34155 - Federal Contracts - ICR
34156 - Federal Grants - ICR
34158 - Pri Gifts, Grnts & Cntrcts ICR
34159 - State Agreements - ICR
342XX - Nmndtry Intrcmps Trsfrs
34200 - 34299
34200 - Transfers To/From E-OP
34201 - Transfers To/From M
34202 - Transfers To/From San Francisc
34203 - Transfers To/From Davis
34204 - Transfers To/From Los Angeles
34205 - Transfers To/From Riverside
34206 - Transfers To/From San Diego
34207 - Transfers To/From Santa Cruz
34208 - Transfers To/From Santa Barbar
34209 - Transfers To/From Irvine
34211 - Transfers To/From Merced
34212 - Transfers To/From BU J0000
34220 - Ed Fee Principal Pymt Transfer
34221 - Ed Fee Interest Pymt Transfer
34222 - Ed Fee-Transferred to Campuses
34223 - Ed Fee-Inc Transf from Campuse
34230 - Trans to/fr E-OP - Endow Inc
34231 - Trans to/fr E-OP - Endow Princ
34240 - Net Revenue of UCHS Transfer
34250 - Intercampus Fund Grp Bal Trsfr
34290 - Uncommitted General Funds Trsf
34291 - Net Adj within a Minor Fd Grp
34292 - Gifts/Endowment STIP Adjustmts
343XX - Transfer - Investment in Plant
34300 - 34399
34300 - Transfer-Real Estate
34301 - Transfer-Buildgs & Structures
34302 - Transfer-Fixed Equipment
34303 - Transfer-General Improvement
34304 - Transfer-Software > 10M
34305 - Transfer-Software < 10M
34306 - Transfer-Equipment-Intracampus
34307 - Transfer-Library Mtl & Cllctns
34308 - Transfer-Library Rare Books
34309 - Transfer-Intangibles
34310 - Transfer-Infrastructure
34311 - Transfer-Special Collections
34340 - Transfer-AccumDep-Bldg & Struc
34342 - Transfer-Accum Dep-Genl Improv
34343 - Transfer-Accum Dep-Sftwr>10M
34344 - Transfer-Accum Dep-Sftwr<10M
34345 - Transfer-Accum Dep-Equipment
34346 - Trnsfr-Accum Dep-Lib Mtl & Col
34347 - Transfer-Accum Dep-Intangibles
34348 - Transfer-Accum Dep-Infrastruc
34350 - Transfer-Equip-To/From Merced
34351 - Transfer-Equip To/From J-OP
34352 - Transfer-Equipment-To/From SF
34353 - Trsfr-Equipment-To/From Davis
34354 - Transfer-Equipment-To/From LA
34355 - Trsfr-Eqpt-To/From Riverside
34356 - Transfer-Equipment-To/From SD
34357 - Transfer-Equipment-To/From SC
34358 - Transfer-Equipment-To/From SB
34359 - Trsfr-Equipment-To/From Irvine
39XXX - Budget Fund Balance Activity
39YYY - Budget Transfers
39000 - 39999
39000 - Budget Fund Balance
* * * * * * * * * * * * End of Report * * * * * * * * * * * *