Report   : Chartfield Report
Tree Name: BFS_ACCOUNT
As of    : 2020-09-19
<- Tree Level Details ->
Node Name;Descr;Leaf Dtl
=========;=====;========
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