Report : Chartfield Report Tree Name: BFS_ACCOUNT As of : 2020-09-19 <- Tree Level Details -> Node Name;Descr;Leaf Dtl =========;=====;======== BALSHEET;BALSHEET - Balance Sheet Accounts ASSETS;ASSETS - Assets 159XX;159XX - Deferred Outflows ;15900 - 15999 ;;15900 - DO-Loss on Debt Refund-Capital ;;15950 - DO-Asset Retirement Obligation 10XXX;10XXX - Cash 100XX;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;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;102XX - Cash-Fund Balancing ;10200 - 10299 103XX;103XX - Cash-Escrow/Trustee ;10300 - 10399 11XXX;11XXX - Investments 110XX;110XX - University Investments ;11000 - 11099 111XX;111XX - Trustee Investments ;11100 - 11199 ;;11102 - Invstmt Held by Mgmt Companies 12XXX;12XXX - Accounts Receivable 120XX;120XX - State of Cal Receivables, Net ;12000 - 12099 ;;12000 - A/R State Approp-Operating 121XX;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;122XX - Auxil & Svc Enter Recvs, Net ;12200 - 12299 ;;12200 - A/R Auxiliaries & Svc Enterpri ;;12250 - Allow for Doubt Accts-Aux & SE 123XX;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;124XY - A/R-Investment Income ;12400 - 12499 125XX;125XX - A/R-Other-Student Tuition&Fees ;12500 - 12599 ;;12590 - Allow for Doubtful - Tui & Fee 126XX;126XX - A/R-Other-Educ Activities ;12600 - 12649 126YY;126YY - A/R-Educ Activities-Allow ;12650 - 12699 ;;12650 - Allowance-Doubtful Accts-Educ 13XXX;13XXX - Due From Other Funds 130XX;130XX - Intrafund Receivables ;13000 - 13099 131XX;131XX - Interfund Receivables ;13100 - 13199 14XXX;14XXX - Inventories 140XX;140XX - General Inventories ;14000 - 14099 ;;14000 - General Inventories 141XX;141XX - Auxil & Svc Enter Inventories ;14100 - 14199 ;;14100 - Aux & SE Inventories ;;14110 - Aux & Svc Enter Work-in-Proces 15XXX;15XXX - Other Assets 150XX;150XX - General Other Assets ;15000 - 15099 ;;15000 - General Prepayments ;;15001 - Travel & Other Advances ;;15010 - General Deferred Charges ;;15090 - General Other Assets-Noncurren 151XX;151XX - Auxil & Svc Enter Other Assets ;15100 - 15199 ;;15110 - Aux & Svc Enter Deferred Charg 152XX;152XX - Deferred Cost of Issuance ;15200 - 15299 16XXX;16XXX - Notes Receivable 160XX;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;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;19XXX - Capital Assets 190XX;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;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;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;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;194XX - Other Equipment, Net ;19400 - 19499 ;;19430 - Other Equipment ;;19435 - Accum Depreciation-Other Equip 195XX;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;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;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;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;199XX - Intangible Assets ;19900 - 19999 ;;19900 - Intangible Assets ;;19910 - Cap & Trade Credits ;;19990 - Accum Deprec-Intangible Assets LIABILITIES;LIABILITIES - Liabilities 239XX;239XX - Deferred Inflows ;23900 - 23999 ;;23930 - Deferred Inflow - SCA 20XXX;20XXX - Accounts Payable 200XX;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;201XX - Auxillary & Svc Enterprise Pay ;20100 - 20199 202XX;202XX - CL-A/P-Capital Assets ;20200 - 20299 ;;20200 - Capital Asset Accounts Payable 203XX;203XX - A/P-Scholarships&Fellowships ;20300 - 20399 ;;20300 - A/P-CARS Refunds ;;20301 - BFS A/R Refunds ;;20302 - A/P CS Refunds 204XX;204XX - A/P-Controlled Disb-Payroll ;20400 - 20499 205XX;205XX - A/P-Controlled Disb-Other ;20500 - 20599 ;;20500 - Controlled Disb-Other A/P 21XXX;21XXX - Due To Other Funds 210XX;210XX - Intrafund Payables ;21000 - 21099 212XX;212XX - Interfund Payables ;21200 - 21299 ;;21200 - Interfund Payables 22XXX;22XXX - Accrued Compensation 220XX;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;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;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;224XX - Employee Retirement Deductions ;22400 - 22499 225XX;225XX - Employee Labor Union Deduction ;22500 - 22599 ;;22599 - Other Employee Labor Union Ded 226XX;226XX - Employee Other Deductions ;22600 - 22699 ;;22611 - UCB Donation Deduction ;;22615 - Transit Deduction 227XX;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;228XX - Employer Retirement Liabilitie ;22800 - 22899 229XX;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;23XXX - Other Liabilities 230XX;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;231XX - Aux & Svc Ent Dpsts & Other Li ;23100 - 23199 ;;23100 - Residence Room Deposits ;;23190 - Other Aux & Svc Enter Accrued 232XX;232XX - General Deferred Revenue ;23200 - 23299 ;;23200 - Unearned Revenues-General ;;23210 - Unearned Revenues-Tuition/Fees ;;23250 - Unearned Revenues - C&G 233XX;233XX - Aux & Svc Ent Deferred Revenue ;23300 - 23399 ;;23300 - Unearned Revenues-Aux/Svc Ent 234XX;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;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;236XX - Long Term Debt-Current ;23600 - 23699 ;;23610 - Mortg & Other Borrowing - Curr ;;23620 - Capital Lease Obligation-Curr 237XX;237XX - Debt Interest Liability-Curr ;23700 - 23799 ;;23700 - Debt Interest Liability-Cur. 24XXX;24XXX - Agency Funds 240XX;240XX - General Agency Funds ;24000 - 24099 ;;24000 - General Agency Funds ;;24010 - Financial Aid Agency Funds 241XX;241XX - Aux & Svc Ent Agency Funds ;24100 - 24199 25XXX;25XXX - Debt 250XX;250XX - Revenue Bonds ;25000 - 25099 ;;25020 - NL-LPRB2012H 251XX;251XX - Certificates of Participation ;25101 - 25199 252XX;252XX - Commercial Paper ;25200 - 25299 253XX;253XX - Mortgages & Other Payables ;25300 - 25399 ;;25306 - PG&E On-Bill Financing Loan 254XX;254XX - Capital Lease Obligations ;25400 - 25499 ;;25400 - Capital Lease Obligations 255XX;255XX - Aux & Svc Enter Debt ;25500 - 25599 ;;25502 - Unearned Revenue-Noncurrent 259XX;259XX - Related Party Debt ;25900 - 25999 ;;25909 - Other Misc. Liability - Noncur ;;25990 - Pollution Remedi Liabi-noncur ;;25995 - Asset Retirement Oblig Liab-NL 26XXX;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;FUNDBALANCE - Fund Balance 30XXX;30XXX - Beginning Fund Balance 30YYY;30YYY - Beginning Fund Balance ;30000 - 30999 ;;30210 - Beg Bal Adjustments Within Fd 31XXX;31XXX - Revenues and Other Additions 310XX;310XX - Student Tuition and Fees ;31000 - 31099 311XX;311XX - State of California ;31100 - 31199 312XX;312XX - Federal Government ;31200 - 31299 313XX;313XX - Local Government ;31300 - 31399 314XX;314XX - Private Gifts/Grants/Contracts ;31400 - 31499 315XX;315XX - Sales & Svcs-Educ Activities ;31500 - 31599 316XX;316XX - Sales & Svcs-Auxiliaries ;31600 - 31699 317XX;317XX - Expended for Plant Facilities ;31700 - 31799 318XX;318XX - Other Revenues ;31800 - 31899 319XX;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;32XXX - Expenditures and Other Deducti 320XX;320XX - Educational and General ;32000 - 32099 321XX;321XX - Auxiliary Enterprises ;32100 - 32199 322XX;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;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;324XX - Debt Service-Interest ;32400 - 32499 325XX;325XX - Plant Disposals/Write-Offs ;32500 - 32599 329XX;329XX - Other Deductions ;32900 - 32999 33XXX;33XXX - Mandatory Transfers 330XX;330XX - Mandatory Fed Loan Match ;33000 - 33099 ;;33000 - Fed Ln-Institution Cap Contrib 331XX;331XX - Mandatory Principal/Interest ;33100 - 33199 ;;33100 - Mandatory Debt Svc Pymts 34XXX;34XXX - Nonmandatory Transfers 340XX;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;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;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;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;39XXX - Budget Fund Balance Activity 39YYY;39YYY - Budget Transfers ;39000 - 39999 ;;39000 - Budget Fund Balance