Chartfield Report As of: 2008-08-23 Tree: BFS_ACCOUNT <- Tree Level Details -> Node Name;Descr;Leaf Dtl =========;=====;======== FUNDBALANCE ;FUNDBALANCE - Fund Balance 30XXX ;30XXX - Beginning Fund Balance 30YYY ;30YYY - Beginning Fund Balance ;30000 - 30999 ;;30010 - Prior Year Adjustments ;;30011 - Special Prior Year Adjustments 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>10M(Unex/Inv) ;;32235 - Cptlztn-Software<10M(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) ;;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 ;;34121 - Payment of Interest to OP 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 ;;34210 - STIP Transferred to Campuses ;;34211 - Transfers To/From Merced ;;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 ;;34240 - Net Revenue of UCHS Transfer ;;34250 - Intercampus Fund Grp Bal Trsfr ;;34251 - STIP Transferred to Campus ;;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