ࡱ>  Z\QRSTUVWXY? 3bjbj D@hhhh%  44444HHH8D H8P!P!P!P!P!+"+"+")8+8+8+8+8+8+8$:J=hO84+"+"+"+"+"O844P!P!d8$$$+"4P!4P!)8$+")8$$$P!τ<71#Z$8z808$>$>$$ >41T+"+"$+"+"+"+"+"O8O8$+"+"+"8+"+"+"+">+"+"+"+"+"+"+"+"+" X :  REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 1 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10 Assets 01-OCT-1988 31-DEC-2099 1B Cash and Cash Equivalents 01-OCT-1988 31-DEC-2099 1BA Cash N A 01-OCT-1988 31-DEC-2099 BS1BA Cash N A 01-OCT-1988 31-DEC-2099 A10010 Petty Cash Y A 01-OCT-1988 31-DEC-2099 A10020 Cash On Hand Y A 01-OCT-1988 31-DEC-2099 1BD Cash In Bank N A 01-OCT-1988 31-DEC-2099 BS1BD Cash In Bank N A 01-OCT-1988 31-DEC-2099 A10100 Cash In Bank - WSU Y A 01-OCT-1988 31-DEC-2099 A10105 Cash In Bank - Student Funds Y A 01-OCT-1988 31-DEC-2099 A10110 Cash-Payroll Assn Agency Fund Y A 01-OCT-1988 31-DEC-2099 A10115 Cash In Bank - Imprest Fund Y A 01-OCT-1988 31-DEC-2099 A10120 Cash - Student Loan Fund STL Y A 01-OCT-1988 31-DEC-2099 A10125 Cash In Bank BOT Advances Fund Y A 01-OCT-1988 31-DEC-2099 A10140 Returned Checks Y A 01-OCT-1988 31-DEC-2099 A10160 Cash in Bank - WebCheck Y A 26-JUN-2006 31-DEC-2099 A10170 Memo Bank - SOK Sick Leave Y A 01-OCT-1988 31-DEC-2099 A10190 Memo Cash Account for 1099 Bank MM Y A 01-JUL-2011 31-DEC-2099 A10200 Claim On Cash Y A 08-JUN-2017 31-DEC-2099 1BH Cash & Cash Equivalents N A 01-OCT-1988 31-DEC-2099 BS1BH Cash & Cash Equivalents N A 01-OCT-1988 31-DEC-2099 A10410 Cash Equivalent Investments <90 Day Y A 07-AUG-2013 07-AUG-2013 31-DEC-2099 A1041A Cash Equivalent Inv (A) <90 Day Y A 01-JUL-2011 31-DEC-2099 A1041B Cash Equivalent Inv (B) <90 Day Y A 01-JUL-2011 31-DEC-2099 A1041C Cash Equivalent Inv (C) <90 Day Y A 01-JUL-2011 31-DEC-2099 A1041D Cash Equivalent Inv (D) <90 Day Y A 01-JUL-2011 31-DEC-2099 1BI Cash & Cash Equivalents Agency N A 01-OCT-1988 31-DEC-2099 BS1BI Cash & Cash Equivalents Agency N A 01-OCT-1988 31-DEC-2099 A10413 Cash Equiv Invest Agency < 90 Days Y A 07-AUG-2013 07-AUG-2013 31-DEC-2099 A10423 Cash Equiv Invest Agency < 90 Days Y A 17-NOV-2008 31-DEC-2099 A1042A Cash Equiv Inv Agency (A) < 90 Days Y A 01-JUL-2011 31-DEC-2099 A1042B Cash Equiv Inv Agency (B) < 90 Days Y A 01-JUL-2011 31-DEC-2099 A1042C Cash Equiv Inv Agency (C) < 90 Days Y A 01-JUL-2011 31-DEC-2099 A1042D Cash Equiv Inv Agency (D) < 90 Days Y A 01-JUL-2011 31-DEC-2099 1BT Cash With State Treasurer N A 01-OCT-1988 31-DEC-2099 BS1BT Cash With State Treasurer N A 01-OCT-1988 31-DEC-2099 A10510 Cash With State Treasurer Y A 01-OCT-1988 31-DEC-2099 1D Interest Receivable 01-OCT-1988 31-DEC-2099 1F Short Term Investments 01-OCT-1988 31-DEC-2099 1FA Short Term Investments N A 01-OCT-1988 31-DEC-2099 BS1FA Short Term Investments N A 01-OCT-1988 31-DEC-2099 A10700 Short Term Investments 90-365 Days N A 07-AUG-2013 31-DEC-2099 A1070A Short Term Inv (A) 90-365 Days Y A 01-JUL-2011 31-DEC-2099 A1070B Short Term Inv (B) 90-365 Days Y A 01-JUL-2011 31-DEC-2099 A1070C Short Term Inv (C) 90-365 Days Y A 01-JUL-2011 31-DEC-2099 A1070D Short Term Inv (D) 90-365 Days Y A 01-JUL-2011 31-DEC-2099 A10710 Short Term Invest-Agency 90-365 Day N A 07-AUG-2013 31-DEC-2099 A1071A Short Term Inv - Agy (A) 90-365 Day Y A 01-JUL-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 2 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A1071B Short Term Inv - Agy (B) 90-365 Day Y A 01-JUL-2011 31-DEC-2099 A1071C Short Term Inv - Agy (C) 90-365 Day Y A 01-JUL-2011 31-DEC-2099 A1071D Short Term Inv - Agy (D) 90-365 Day Y A 01-JUL-2011 31-DEC-2099 1J Accounts Receivable 01-OCT-1988 31-DEC-2099 1BV Clearing - Fed State Priv Grnt Cnt N A 24-JUN-2016 31-DEC-2099 BS1BV Clearing N A 19-AUG-2015 31-DEC-2099 A10610 Grants Cash Clearing Y A 01-OCT-1988 31-DEC-2099 A10611 AR Cash Clearing Y A 19-AUG-2015 19-AUG-2015 31-DEC-2099 A10612 Loan Return Clearing Y A 19-AUG-2015 19-AUG-2015 31-DEC-2099 1JA Accounts Rec-Fed State Priv Grnt Ct N A 24-JUN-2016 31-DEC-2099 4050RG Accounts Receivable Grant Payments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RG Accounts Receivable Grant Payments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 62400G Accounts Receivable Grant Payments N A 30-JUN-2010 31-DEC-2099 6240RG Accounts Receivable Grant Payments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 BS1JA Accounts Receivable N A 01-OCT-1988 31-DEC-2099 A11110 Accts Receivable Unbilled Federal Y A 01-OCT-1988 31-DEC-2099 A11120 Accts Receivable Unbilled Other Y A 01-OCT-1988 31-DEC-2099 A11130 Accts Receivable Billed Federal Y A 01-OCT-1988 31-DEC-2099 A11140 Accts Receivable Billed Other Y A 01-OCT-1988 31-DEC-2099 1JG Grant Holding - Fed State Priv Grnt N A 24-JUN-2016 31-DEC-2099 BS1JG Grant Holding N A 01-OCT-1988 31-DEC-2099 A11210 Grant Payment Holding Y A 01-OCT-1988 31-DEC-2099 1JH Advances N A 01-OCT-1988 31-DEC-2099 BS1JH Advances N A 01-OCT-1988 31-DEC-2099 A11310 Advances Y A 01-OCT-1988 31-DEC-2099 A11320 Advances-Payroll Y A 01-OCT-1988 31-DEC-2099 1JJ Accounts Receivable N A 01-OCT-1988 31-DEC-2099 20500A Student Accounts Receivable N A 22-JUN-2022 31-DEC-2099 A11417 Accounts Receivable - CC Chargeback Y A 23-JUN-2022 31-DEC-2099 A11430 Accounts Receivable - Summer Y A 01-JUL-2010 31-DEC-2099 A11435 Undistributed Fees Summer Y A 01-JUL-2010 31-DEC-2099 A11440 Accounts Receivable - Fall Y A 01-JUL-2010 31-DEC-2099 A11441 Undistributed Fees Fall Y A 01-JUL-2010 31-DEC-2099 A11443 Accounts Receivable - Spring Y A 01-JUL-2010 31-DEC-2099 A11445 Undistributed Fees Spring Y A 01-JUL-2010 31-DEC-2099 A11449 Delinquent Tuition Y A 01-JUL-2010 31-DEC-2099 2050RA Charges For Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050RE Installment Plans N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3130RD Accounts Receivable - Housing N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700RA Suspense Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010A Suspense Revenue N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 A11490 Suspense Funds Contra Account Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 1JK Year End Accts Rec - Tuition Fees N A 24-JUN-2016 31-DEC-2099 2020RW Year End Accounts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050RW Year End Accounts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 BS1JK Year End Accounts Rec-Tuition N A 24-JUN-2016 31-DEC-2099 Y10613 YE Contract Clearing Y A 01-OCT-1988 31-DEC-2099 Y10614 YE AR Installment Clearing -Tuition Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 3 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE Y10615 YE Loan Return Clearing Title IV Y A 01-OCT-1988 31-DEC-2099 Y10685 YE AR Plus Loan Clearing Parent Y A 01-JUN-2009 31-DEC-2099 Y11530 YE Accounts Receivable - 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Summer Y A 01-OCT-1988 31-DEC-2099 Y11580 YE Accts Rec Loan Return Title IV Y A 01-OCT-1988 31-DEC-2099 Y11585 YE Accounts Receivable - Plus Loans Y A 01-JUL-2010 31-DEC-2099 Y11586 YE Accounts Rec -Outside Scholarshp Y A 10-JUL-2009 31-DEC-2099 Y11587 YE AR Student Refunds Y A 01-OCT-1988 31-DEC-2099 Y11588 YE Accounts Rec - Collection Agency Y A 10-JUL-2009 31-DEC-2099 Y11590 YE Accounts Rec - CC Chargeback Y A 01-OCT-1988 31-DEC-2099 Y11591 YE AR - Registration Fees Y A 01-JUL-2014 31-DEC-2099 Y11594 YE Accounts Rec - Student Fees Y A 01-JUL-2014 31-DEC-2099 Y26709 YE Unapplied Holding 1042 Y A 01-OCT-1988 31-DEC-2099 Y26710 YE Unapplied Payments Y A 01-OCT-1988 31-DEC-2099 Y26720 YE Unapplied Financial Aid Y A 01-OCT-1988 31-DEC-2099 Y26730 YE Unapplied Refunds AR Y A 01-OCT-1988 31-DEC-2099 Y26740 YE Unapplied Exemptions Waivers Y A 01-OCT-1988 31-DEC-2099 Y26741 YE Unapplied Departmt Scholarships Y A 01-OCT-1988 31-DEC-2099 Y26751 YE Unapplied Install - Emerg Loans Y A 01-OCT-1988 31-DEC-2099 Y26760 YE Unapplied Contracts Y A 01-OCT-1988 31-DEC-2099 Y26761 YE Unapplied VA CH33 Educ Deposit Y A 02-JUL-2010 31-DEC-2099 Y26769 YE Unapplied Deposits Phys Therapy Y A 10-JUL-2009 31-DEC-2099 Y26770 YE Unapplied Deposits Other Y A 01-OCT-1988 31-DEC-2099 Y26771 YE Unapplied Gift Certificates Y A 01-OCT-1988 31-DEC-2099 Y26772 YE Unapplied Bureau Indian Aff Depo Y A 01-OCT-1988 31-DEC-2099 Y26773 YE Unapplied Outside Scholarshp Dep Y A 10-JUL-2009 31-DEC-2099 Y26776 YE Unapplied Deposits Dent Hyg Y A 10-JUL-2009 31-DEC-2099 Y26779 YE Unapplied Deposits Adv Tuition Y A 01-OCT-1988 31-DEC-2099 Y26782 YE Unapplied Depo Phys Asst Accept Y A 01-JAN-2009 31-DEC-2099 Y26784 YE Unapplied Direct Loan Payments Y A 01-JAN-2009 31-DEC-2099 Y26789 YE Unapplied Out Schol Trans- Donor Y A 01-OCT-1988 31-DEC-2099 Y26792 YE Unapplied Stafford Loan Payments Y A 01-OCT-1988 31-DEC-2099 Y26794 YE Unapplied Pell Loan Payments Y A 01-OCT-1988 31-DEC-2099 Y26795 YE Unapplied SEOG Loan Payments Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 4 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE Y26796 YE Unapplied KS Comp Grant Pymts Y A 01-OCT-1988 31-DEC-2099 Y26797 YE Unapplied Perkins Loan Payments Y A 01-OCT-1988 31-DEC-2099 Y31535 YE AR-Installment Plans IPRN - 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Conf Rooms & Camps Y A 20-AUG-2018 31-DEC-2099 Y11689 YE Accts Receivable -Rental Income Y A 100PAA 25-JUN-2016 31-DEC-2099 59090I Year End Accounts Rec-Parking N A 20-AUG-2018 31-DEC-2099 AR1007 Parking Fines - Accounts Receivable Y A 01-JUN-2017 31-DEC-2099 AR1011 Accounts Rec - Corp & Dept ePermits Y A 01-MAY-2019 31-DEC-2099 1JV Grant Receipts Cash Accts-Fed St Gr N A 24-JUN-2016 31-DEC-2099 40100G Grant Receipts Cash Account-Federal N A 30-JUN-2015 31-DEC-2099 A11170 Research Federal Agency Payments Y A 01-JUL-2010 31-DEC-2099 41010G Grant Cash Receipts-State and Other N A 30-JUN-2015 31-DEC-2099 A11150 Research State Agency Payments Y A 10-JUN-2011 31-DEC-2099 A11160 Research Other Agency Payments Y A 01-JUL-2010 31-DEC-2099 BS1JJ Accounts Rec Non Topeka-Serv Clear N A 24-JUN-2016 31-DEC-2099 A11410 Accounts Receivable - Service Funds Y A 06-MAY-2006 31-DEC-2099 BS1JN Accounts Rec - Tuition Fees N A 24-JUN-2016 31-DEC-2099 A11411 Accounts Receivable-Legacy Tuition Y A 24-JUN-2016 31-DEC-2099 A11412 Accounts Receivable-Legacy Misc. Y A 24-JUN-2016 31-DEC-2099 A11413 Accounts Receivable Student-Consoli Y A 24-JUN-2016 31-DEC-2099 A11415 Accounts Receivable Fees - Consol Y A 24-JUN-2016 31-DEC-2099 BS1JO Accounts Rec - Housing N A 24-JUN-2016 31-DEC-2099 A11414 Accounts Receivable Housing-Consoli Y A 24-JUN-2016 31-DEC-2099 BS1JP Accounts Rec -Unspent Appropriation N A 24-JUN-2016 31-DEC-2099 A11416 Accounts Receivable - Appropriation Y A 24-JUN-2016 31-DEC-2099 1L Interest Receivable 01-OCT-1988 31-DEC-2099 1LA Interest Receivable N A 01-OCT-1988 31-DEC-2099 BS1LA Interest Receivable N A 01-OCT-1988 31-DEC-2099 A11510 Accrued Interest Receivable Y A 01-OCT-1988 31-DEC-2099 1N Investments 01-OCT-1988 31-DEC-2099 1NA Investments N A 01-OCT-1988 31-DEC-2099 BS1NA Investments N A 01-OCT-1988 31-DEC-2099 A12110 Investments > 364 Days N A 07-AUG-2013 31-DEC-2099 A12111 Investments in Joint Venture Y A 01-JUL-2021 31-DEC-2099 A1211A Investments > 364 Days (A1211A) Y A 01-JUL-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 6 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A1211B Investments > 364 Days (A1211B) Y A 01-JUL-2011 31-DEC-2099 A1211C Investments > 364 Days (A1211C) Y A 01-JUL-2011 31-DEC-2099 A1211D Investments > 364 Days (A1211D) Y A 01-JUL-2011 31-DEC-2099 1O Notes Receivable 01-OCT-1988 31-DEC-2099 1OA Notes Receivable N A 01-OCT-1988 31-DEC-2099 BS1OA Notes Receivable N A 01-OCT-1988 31-DEC-2099 A13103 Notes Receivable Y A 01-OCT-1988 31-DEC-2099 1OB Perkins Loans N A 01-OCT-1988 31-DEC-2099 BS1OB Perkins Loans N A 01-OCT-1988 31-DEC-2099 A13106 Funds Advanced To Students N A 25-JUL-2007 31-DEC-2099 A13107 Funds Adv to Studnts-Current (15%) N A 25-JUL-2007 31-DEC-2099 A13109 Student Loans Receivable Y A 01-OCT-1988 31-DEC-2099 A7510 Funds Advanced To Students Y A 01-OCT-1988 31-DEC-2099 A7510C Funds Adv to Studnts-Current (15%) Y A 01-OCT-1988 31-DEC-2099 A80195 Principal Collected Y A 25-JUL-2007 31-DEC-2099 1OC Perkins Cancellations N A 01-OCT-1988 31-DEC-2099 BS1OC Perkins Cancellations N A 01-OCT-1988 31-DEC-2099 A13112 Principal Collected N A 25-JUL-2007 31-DEC-2099 A13115 Prin Canc-Teaching/Military <7/1/72 Y A 24-JUL-2007 31-DEC-2099 A13117 Prin Canc-Speech/Language Pathology Y A 30-JUN-2010 31-DEC-2099 A13118 Prin Canc-Certain Subject Teaching Y A 24-JUL-2007 31-DEC-2099 A13119 Prin Canc-Other Auth Teaching Y A 01-OCT-1988 31-DEC-2099 A13121 Prin Canc-Nursing Service Y A 24-JUL-2007 31-DEC-2099 A13122 Prin Canc-Tribal College/Univ Y A 01-JUL-2012 31-DEC-2099 A13124 Prin Canc-Pre-K or Child Care Y A 20-SEP-2012 31-DEC-2099 A13127 Princ Canc Death/Disability Y A 24-JUL-2007 31-DEC-2099 A13128 Princ Canc VA Disability Y A 30-JUN-2010 31-DEC-2099 A13130 Prin Canc-Attorney in Public Defend N A 23-JUL-2012 31-DEC-2099 A13133 Prin Canc-Firefighter N A 23-JUL-2012 31-DEC-2099 A13136 Prin Canc-Bankruptcy Y A 24-JUL-2007 31-DEC-2099 A13139 Prin Canc-Librarian N A 23-JUL-2012 31-DEC-2099 A13142 Prin Adjustment-Other Y A 24-JUL-2007 31-DEC-2099 A13145 Loan Principal Adj. Other N A 25-JUL-2007 31-DEC-2099 A13148 Prin Canc-Military after 07/01/1972 Y A 24-JUL-2007 31-DEC-2099 A13151 Loan Principal Canc-Military N A 25-JUL-2007 31-DEC-2099 A13154 Principal Assigned Y A 24-JUL-2007 31-DEC-2099 A13157 Prin Canc-Surviving Spouse of 9-11 N A 23-JUL-2012 31-DEC-2099 A13160 Prin Canc-Law Enforce/Corr Officers Y A 24-JUL-2007 31-DEC-2099 A13163 Loan Prin Canc-Law Enforc-Ndsl N A 25-JUL-2007 31-DEC-2099 A13166 Loan Prin Canc-Nursing-Ndsl N A 25-JUL-2007 31-DEC-2099 A13169 Loan Prin Canc-Nursing-Perkins N A 25-JUL-2007 31-DEC-2099 A13172 Loan Prin Canc-Med Tech-Ndsl N A 25-JUL-2007 31-DEC-2099 A13175 Princ Canc-Nurse/Medical Tech Y A 24-JUL-2007 31-DEC-2099 A13178 Prin Canc-Volunteer Service Y A 24-JUL-2007 31-DEC-2099 A13181 Loan Prin Canc-Child Fam-Ndsl N A 25-JUL-2007 31-DEC-2099 A13184 Prin Canc-Child Family Intervention Y A 24-JUL-2007 31-DEC-2099 A13190 Prin Assigned to DOE Y A 29-JUN-2017 31-DEC-2099 A13191 Interest Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 7 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A13192 Penalty, Late, Cost Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 1OD Nursing Loans N A 01-OCT-1988 31-DEC-2099 BS1OD Nursing Loans N A 01-OCT-1988 31-DEC-2099 A13187 Federal Nursing Student Loan Y A 01-OCT-1988 31-DEC-2099 1OE Leases Receivable N A 01-JUL-2021 31-DEC-2099 BS1OE Leases Receivable N A 01-JUL-2021 31-DEC-2099 A13210 Lease Receivable - Current Y A 01-JUL-2021 31-DEC-2099 A13220 Lease Receivable - Noncurrent Y A 01-JUL-2021 31-DEC-2099 1OJ NDSL N A 01-OCT-1988 31-DEC-2099 BS1OJ NDSL N A 01-OCT-1988 31-DEC-2099 1OL Other Notes Receivable N A 01-OCT-1988 31-DEC-2099 BS1OL Other Notes Receivable N A 01-OCT-1988 31-DEC-2099 A13193 United Student Aid Y A 01-OCT-1988 31-DEC-2099 1OX Allowance For Doubtful Acccounts N A 01-OCT-1988 31-DEC-2099 BS1OX Allowance For Doubtful Acccounts N A 01-OCT-1988 31-DEC-2099 A13710 Allowance For Doubtful Account Y A 01-OCT-1988 31-DEC-2099 A13711 Allowance For Doubtful Acct-Tuition Y A 01-OCT-1988 31-DEC-2099 A13712 Allowance For Doubtful Acct-Miscell Y A 01-OCT-1988 31-DEC-2099 A13713 Allowance For Doubtful Acct-Researc Y A 01-OCT-1988 31-DEC-2099 A13714 Allowance For Doubtful Acct-Housing Y A 01-OCT-1988 31-DEC-2099 A13715 Allowance For Doubtful Acct-Fees Y A 01-JUL-2014 31-DEC-2099 1Q Inventory 01-OCT-1988 31-DEC-2099 1QA Inventory N A 01-OCT-1988 31-DEC-2099 BS1QA Inventory N A 01-OCT-1988 31-DEC-2099 A14110 Inventory Y A 01-OCT-1988 31-DEC-2099 1S Prepaid Items and Deferred Charges 01-OCT-1988 31-DEC-2099 1SA Prepaid Items & Deferred Charges N A 01-OCT-1988 31-DEC-2099 BS1SA Prepaid Items & Deferred Charges N A 01-OCT-1988 31-DEC-2099 A15110 Prepaid Expense Y A 01-OCT-1988 31-DEC-2099 1T Deferred Pension Outflows 01-JUL-2014 31-DEC-2099 1TA Deferred Pension Outflows N A 01-JUL-2014 31-DEC-2099 BS1TA Deferred Pension Outflows N A 01-JUL-2014 31-DEC-2099 A15200 Deferred Pension Outflows Y A 01-JUL-2014 31-DEC-2099 A15300 Deferred OPEB Outflows Y A 01-JUL-2018 31-DEC-2099 1U Other Assets 01-OCT-1988 31-DEC-2099 1UA Escrow N A 01-OCT-1988 31-DEC-2099 BS1UA Escrow N A 01-OCT-1988 31-DEC-2099 A16110 Escrow Receivable Y A 01-OCT-1988 31-DEC-2099 A16120 Bond Escrow Y A 01-OCT-1988 31-DEC-2099 1UB Retirement Reserve N A 01-OCT-1988 31-DEC-2099 BS1UB Retirement Reserve N A 01-OCT-1988 31-DEC-2099 A16210 Reserve For Bond Retirement Y A 01-OCT-1988 31-DEC-2099 A16220 Reserve For Note Retirement Y A 01-OCT-1988 31-DEC-2099 1X Capital Assets 01-OCT-1988 31-DEC-2099 1XA Land N A 01-OCT-1988 31-DEC-2099 BS1XA Land N A 01-OCT-1988 31-DEC-2099 A18400 Land Y A 27-OCT-2008 31-DEC-2099 A18401 Leased Land Y A 15-SEP-2022 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 8 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 1XD Construction In Progress N A 01-OCT-1988 31-DEC-2099 DS1XD Construction In Progress N A 01-OCT-1988 31-DEC-2099 A17110 Construction In Progress Y A 01-OCT-1988 31-DEC-2099 1XF Infrastructure N A 01-OCT-1988 31-DEC-2099 BS1XF Infrastructure N A 01-OCT-1988 31-DEC-2099 A17111 Infrastructure Y A 27-OCT-2006 31-DEC-2099 1XH Land Improvements N A 01-OCT-1988 31-DEC-2099 BS1XH Land Improvements N A 01-OCT-1988 31-DEC-2099 A18130 Land Improvements Y A 27-OCT-2006 31-DEC-2099 A18131 Leased Land Improvements Y A 01-JUL-2021 31-DEC-2099 1XJ Buildings N A 01-OCT-1988 31-DEC-2099 BS1XJ Buildings N A 01-OCT-1988 31-DEC-2099 A18110 Buildings Y A 27-OCT-2006 31-DEC-2099 A18111 Leased Buildings Y A 01-JUL-2021 31-DEC-2099 1XL Building Improvements N A 01-OCT-1988 31-DEC-2099 BS1XL Building Improvements N A 01-OCT-1988 31-DEC-2099 A18120 Building Improvements Y A 27-OCT-2006 31-DEC-2099 A18140 Leasehold Improvements Y A 27-OCT-2006 31-DEC-2099 1XM Capital Lease N A 01-OCT-1988 31-DEC-2099 BS1XM Capital Lease N A 01-OCT-1988 31-DEC-2099 A17270 Capital Lease Y A 27-MAY-2015 31-DEC-2099 1XN Equipment and Furnishings N A 01-OCT-1988 31-DEC-2099 BS1XN Equipment and Furnishings N A 01-OCT-1988 31-DEC-2099 A17210 Equipment and Furnishings Y A 27-OCT-2006 31-DEC-2099 A17211 Leased Equipment and Furnishings Y A 14-SEP-2022 31-DEC-2099 A17220 Books Y A 27-OCT-2006 31-DEC-2099 1XO Intangible Assets N A 01-JUN-2010 31-DEC-2099 BS1XO Intangible Assets N A 01-JUN-2010 31-DEC-2099 A17260 Software Y A 01-OCT-1988 31-DEC-2099 1XP Vehicles N A 01-OCT-1988 31-DEC-2099 BS1XP Vehicles N A 01-OCT-1988 31-DEC-2099 A17240 Vehicles Y A 12-JAN-2007 31-DEC-2099 A17241 Leased Vehicles Y A 01-JUL-2021 31-DEC-2099 1XS Equipment Service Clearing N A 01-OCT-1988 31-DEC-2099 BS1XS Equipment Service Clearing N A 01-OCT-1988 31-DEC-2099 A17230 Equipment Service Clearing Y A 27-OCT-2006 31-DEC-2099 1XT Vehicles Service Clearing N A 01-OCT-1988 31-DEC-2099 BS1XT Vehicles Service Clearing N A 01-OCT-1988 31-DEC-2099 A17250 Vehicles Service Clearing Y A 12-JAN-2007 31-DEC-2099 1Y Accumulated Depr Capital Assets 01-OCT-1988 31-DEC-2099 1YF Accum Depr Infrastructure N A 01-OCT-1988 31-DEC-2099 BS1YF Accum Depr Infrastructure N A 01-OCT-1988 31-DEC-2099 A17112 Accum Depr Infrastructure Y A 27-OCT-2006 31-DEC-2099 1YH Accum Depr Land Improvements N A 01-OCT-1988 31-DEC-2099 BS1YH Accum Depr Land Improvements N A 01-OCT-1988 31-DEC-2099 A18132 Accum Depr Land Improvements Y A 27-OCT-2006 31-DEC-2099 A18133 Leased Land Improvements A/D Y A 01-JUL-2021 31-DEC-2099 A18403 Leased Land A/D Y A 01-JUL-2021 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 9 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 1YJ Accum Depr Buildings N A 01-OCT-1988 31-DEC-2099 BS1YJ Accum Depr Buildings N A 01-OCT-1988 31-DEC-2099 A17292 Accumulated Depreciation Y A 27-OCT-2006 31-DEC-2099 A18112 Accum Depr Buildings Y A 27-OCT-2006 31-DEC-2099 1YL Accum Depr Building Improvements N A 01-OCT-1988 31-DEC-2099 BS1YL Accum Depr Building Improvements N A 01-OCT-1988 31-DEC-2099 A18113 Leased Building Improvements A/D Y A 01-JUL-2021 31-DEC-2099 A18122 Accum Depr Building Improvements Y A 27-OCT-2006 31-DEC-2099 A18142 Accum Depr Leasehold Improvements Y A 27-OCT-2006 31-DEC-2099 1YM Accum Depr Capital Lease N A 01-OCT-1988 31-DEC-2099 BS1YM Accum Depr Capital Lease N A 01-OCT-1988 31-DEC-2099 A17172 Accum Depr Capital Lease Y A 24-MAY-2015 24-MAY-2015 31-DEC-2099 A17272 Accum Depr Capital Lease Y A 01-JUL-2014 31-DEC-2099 1YN Accum Depr Equip and Furnishings N A 01-OCT-1988 31-DEC-2099 BS1YN Accum Depr Equip and Furnishings N A 01-OCT-1988 31-DEC-2099 A17212 Accum Depr Equipment Y A 27-OCT-2006 31-DEC-2099 A17213 Lease Equipment and Furnishings A/D Y A 01-JUL-2021 31-DEC-2099 A17222 Accum Depr Books Y A 27-OCT-2006 31-DEC-2099 1YO Accum Amort Intangible Assets N A 01-JUN-2010 31-DEC-2099 BS1YO Accum Amort Intangible Assets N A 01-JUN-2010 31-DEC-2099 A17262 Accum Amort - Software Y A 01-OCT-1988 31-DEC-2099 1YP Accum Depr Vehicles N A 01-OCT-1988 31-DEC-2099 BS1YP Accum Depr Vehicles N A 01-OCT-1988 31-DEC-2099 A17242 Accum Depr Vehicles Y A 12-JAN-2007 31-DEC-2099 A17243 Leased Vehicles A/D Y A 01-JUL-2021 31-DEC-2099 1YS Accum Depr Equip Service Clearing N A 01-OCT-1988 31-DEC-2099 BS1YS Accum Depr Equip Service Clearing N A 01-OCT-1988 31-DEC-2099 A17232 Accum Depr Equip Service Clearing Y A 27-OCT-2006 31-DEC-2099 1YT Accum Depr Vehicle Service Clearng N A 01-OCT-1988 31-DEC-2099 BS1YT Accum Depr Vehicle Service Clearng N A 01-OCT-1988 31-DEC-2099 A17252 Accum Depr Vehicle Service Clearing Y A 12-JAN-2007 31-DEC-2099 20 Liabilities 01-OCT-1988 31-DEC-2099 2B Accounts Payable and Accrued Expens 01-OCT-1988 31-DEC-2099 2BA Accounts Payable N A 01-OCT-1988 31-DEC-2099 BS2BA Accounts Payable N A 01-OCT-1988 31-DEC-2099 L2100 Accounts Payable Y A 01-OCT-1988 31-DEC-2099 L21000 Accounts Payable N A 01-OCT-1988 31-DEC-2099 L21110 Accounts Payable Y A 01-OCT-1988 31-DEC-2099 2BB Deferred Compensation N A 01-JUL-2014 31-DEC-2099 20480B Deferred Compensation N A 01-JUL-2014 31-DEC-2099 L23000 Deferred Compensation Y A 30-JUN-2015 31-DEC-2099 2BC Accrued Liabilities N A 01-OCT-1988 31-DEC-2099 39900A Other Material And Supplies N A 30-JUN-2010 31-DEC-2099 L21140 Daily BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21141 Daily Registration BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21142 Daily Travel BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21143 Monthly Registration BPC Liability Y A 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 10 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L21144 Monthly Travel BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21145 Monthly BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21146 Enhanced VISA BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21147 Monthly Enhanced Visa BPC Liability Y A 01-JUL-2010 31-DEC-2099 L21148 Monthly Sales Tax Liability Y A 01-JUL-2010 31-DEC-2099 L21149 iTravel Daily Liability Y A 01-JUL-2010 31-DEC-2099 L21150 Monthly iTravel Liability Account Y A 01-JUL-2010 31-DEC-2099 L21160 Monthly Copier Lease Liability Acct Y A 01-JUL-2017 31-DEC-2099 L21170 Chrome River BPC Liability Y A 01-JUL-2019 31-DEC-2099 3990E Other Material And Supplies N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 BS2BC Accrued Liabilities N A 01-OCT-1988 31-DEC-2099 L21120 Accrued Int Earned Y A 01-OCT-1988 31-DEC-2099 L21130 Adv For Goverment Research Y A 01-OCT-1988 31-DEC-2099 2BF Payroll Liabilities N A 01-OCT-1988 31-DEC-2099 20410A Topeka - Net Payroll N A 30-JUN-2010 31-DEC-2099 L9997 Payroll Net Clearing - EE Y A 01-JUL-2010 31-DEC-2099 20421A Topeka - Other - EE Deductions N A 30-JUN-2010 31-DEC-2099 L9141 ST Group Health Coverage - EE Y A 01-JUL-2010 31-DEC-2099 L9701 State Optional Group Life - EE Y A 01-JUL-2010 31-DEC-2099 L9702 Health Savings Account - EE Y A 01-JUL-2010 31-DEC-2099 L9703 State Opt Suppl Emp Life - EE Y A 01-JUL-2016 31-DEC-2099 L9705 Savings Bond - EE Y A 01-JUL-2010 31-DEC-2099 L9710 Union Dues - EE Y A 01-JUL-2010 31-DEC-2099 L9715 United Way - EE Y A 01-JUL-2010 31-DEC-2099 L9730 KPERS Retirement - EE Y A 01-JUL-2010 31-DEC-2099 L9736 KPERS Buybank Y1 - EE Y A 01-JUL-2010 31-DEC-2099 L9737 KPERS Buybank Y2 - EE Y A 01-JUL-2010 31-DEC-2099 L9738 Deferred Compensation - EE Y A 01-JUL-2010 31-DEC-2099 L9759 Flex Spending Commuter Benefit - EE Y A 12-JUN-2022 31-DEC-2099 L9760 Flex Spending Health Care - EE Y A 01-JUL-2010 31-DEC-2099 L9761 Flex Spending Dependent Care - EE Y A 01-JUL-2010 31-DEC-2099 L9762 Learning Quest - EE Y A 01-JUL-2010 31-DEC-2099 L9764 Health Savings Account - EE Y A 01-JUL-2010 31-DEC-2099 20422A Topeka - Other - ER Deductions N A 30-JUN-2010 31-DEC-2099 L9241 State Group Health Clearing - ER Y A 01-JUL-2010 31-DEC-2099 L9620 Workers Comp Ins Agency 715 - ER Y A 01-JUL-2010 31-DEC-2099 L9630 KPERS and KP&F Retirement - ER Y A 01-JUL-2010 31-DEC-2099 L9631 DDB 150 KPERS - ER Y A 01-JUL-2010 31-DEC-2099 L9632 DDB 150 Regents TSA - ER Y A 01-JUL-2010 31-DEC-2099 L9652 VLP KPERS Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9653 VLP DDB KPERS Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9655 VLP WCI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9660 Flex Spending Health Care Fee - ER Y A 01-JUL-2010 31-DEC-2099 L9661 Flex Spending Dep Care Fee - ER Y A 01-JUL-2010 31-DEC-2099 L9663 Health Savings Acct -Employer Only Y A 01-JUL-2014 31-DEC-2099 L9664 Health Savings Account - ER Y A 01-JUL-2010 31-DEC-2099 L9665 State Leave Reserve Assess - ER Y A 01-JUL-2010 31-DEC-2099 L9669 State Parking Admin Fees - ER Y A 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 11 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L9672 SLP KPERS Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9673 SLP DDB KPERS Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9675 SLP WCI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9683 SLP DDB TSA Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9684 VLP DDB TSA Ret - ER Y A 01-JUL-2010 31-DEC-2099 20431A Topeka - Non Regents COW - ER N A 30-JUN-2010 31-DEC-2099 L21260 Iwo/Garns Y A 01-JUL-2010 31-DEC-2099 20431B Topeka Non Regents COW EE N A 30-JUN-2010 31-DEC-2099 L9161 State Set Off - EE Y A 01-JUL-2010 31-DEC-2099 L9795 Court Ordered Set Off - EE Y A 01-JUL-2010 31-DEC-2099 20441A Topeka Tax Liabilities N A 30-JUN-2010 31-DEC-2099 L21210 Federal Income Tax Withheld Y A 01-JUL-2010 31-DEC-2099 L21215 Fica Tax Withheld Y A 01-JUL-2010 31-DEC-2099 L21245 KS Income Tax Withheld Y A 01-JUL-2010 31-DEC-2099 20441B Topeka Taxes - EE N A 30-JUN-2010 31-DEC-2099 L9750 OASDI - FICA - EE Y A 01-JUL-2010 31-DEC-2099 L9751 Medicare - FICA - EE Y A 01-JUL-2010 31-DEC-2099 L9752 Federal Withholding Tax - EE Y A 23-MAR-2011 31-DEC-2099 L9753 Kansas Withholding Tax - EE Y A 01-JUL-2010 31-DEC-2099 L9768 Other State Withholding Tax - EE Y A 01-JUL-2010 31-DEC-2099 20442A Topeka Taxes - ER N A 30-JUN-2010 31-DEC-2099 L9625 Kansas Unemployment Ins - ER Y A 01-JUL-2010 31-DEC-2099 L9650 OASDI FICA - ER Y A 01-JUL-2010 31-DEC-2099 L9651 Medicare FICA - ER Y A 01-JUL-2010 31-DEC-2099 L9654 VLP UCI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9658 VLP OASDI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9659 VLP Medicare Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9668 Other State Withholding Tax - ER Y A 12-JUN-2022 31-DEC-2099 L9674 SLP UCI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9678 SLP OASDI Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9679 SLP Medicare Ret - ER Y A 01-JUL-2010 31-DEC-2099 20451A Regents Clearing Fund - EE N A 30-JUN-2010 31-DEC-2099 L9134 TSA Regents Retirement - EE Y A 01-JUL-2010 31-DEC-2099 L9135 Grad Assist Health Ins - EE Y A 01-JUL-2010 31-DEC-2099 L9151 Voluntary TSA - EE Y A 01-JUL-2010 31-DEC-2099 L9163 Regent Set Off - EE Y A 01-JUL-2010 31-DEC-2099 L9164 WSU Life Insurance - EE Y A 01-JUL-2010 31-DEC-2099 L9165 Accidental Death Insurance - EE Y A 01-JUL-2010 31-DEC-2099 L9166 American Heritage Cancer - EE Y A 01-JUL-2010 31-DEC-2099 L9167 Protective Life Insurance - EE Y A 01-JUL-2010 31-DEC-2099 L9168 American General TCV65 - EE Y A 01-JUL-2010 31-DEC-2099 L9169 SASO Contribution - EE Y A 01-JUL-2010 31-DEC-2099 L9170 Endowment Gifts - EE Y A 01-JUL-2010 31-DEC-2099 L9171 ICAA Tickets - EE Y A 01-JUL-2010 31-DEC-2099 L9172 Heskett Center Deductions - EE Y A 01-JUL-2010 31-DEC-2099 L9173 WSU Imprest Fund Advances Y A 01-JUL-2010 31-DEC-2099 L9174 AFLAC Cancer Insurance - EE Y A 01-JUL-2010 31-DEC-2099 L9175 Child Development Center - EE Y A 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 12 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L9176 Adv Educ General Dentistry Ded - EE Y A 02-DEC-2014 31-DEC-2099 L9180 Summer LWOP GHI - EE Y A 01-JUL-2010 31-DEC-2099 L9181 Summer LWOP St Optl Group Life - EE Y A 01-JUL-2010 31-DEC-2099 L9769 Parking Decals PreTax - EE Y A 01-JUL-2010 31-DEC-2099 20452A Regents Clearing Fund - ER N A 30-JUN-2010 31-DEC-2099 L9233 TSA Regents Retirement - ER Y A 01-JUL-2010 31-DEC-2099 L9235 Graduate Assist Group Health - ER Y A 01-JUL-2010 31-DEC-2099 L9656 VLP TSA Ret - ER Y A 01-JUL-2010 31-DEC-2099 L9676 SLP TSA Ret - ER Y A 01-JUL-2010 31-DEC-2099 BS2BF Payroll Liabilities N A 01-OCT-1988 31-DEC-2099 L21220 Group Life Deduction Y A 01-OCT-1988 31-DEC-2099 L21225 Major Medical Deduction Y A 01-OCT-1988 31-DEC-2099 L21230 Parking Deduction Y A 01-OCT-1988 31-DEC-2099 L21235 Misc Deduction Y A 01-OCT-1988 31-DEC-2099 L21240 Mandatory Retirement Deduction Y A 06-JUL-2010 31-DEC-2099 L21241 Voluntary Retirement Deduction Y A 06-JUL-2010 31-DEC-2099 L21250 Unemployment Comp Tax Y A 01-OCT-1988 31-DEC-2099 L21255 Workmens Compensation Y A 01-OCT-1988 31-DEC-2099 L21265 Regent's Setoff Y A 06-JUL-2010 31-DEC-2099 L21270 Association Members Accts Y A 01-OCT-1988 31-DEC-2099 L21275 Recovery of Payroll Advances Y A 06-JUL-2010 31-DEC-2099 BS2SE State Payroll Liabilities-Employee N A 01-OCT-1988 31-DEC-2099 L7080 Advanced EIC - EE Y A 01-OCT-1988 31-DEC-2099 L9190 Personal Reimbursement - EE Y A 01-OCT-1988 31-DEC-2099 L9756 Missouri Withholding Tax - EE Y A 01-SEP-2008 31-DEC-2099 L9770 Sick Leave Retiremt Payout Gross-EE Y A 01-OCT-1988 31-DEC-2099 L9771 Vacation Leave Retirmt Payout Gr-EE Y A 01-OCT-1988 31-DEC-2099 L9998 Employee Liability Suspense - EE Y A 15-SEP-2006 31-DEC-2099 BS2SF State Payroll Liabilities-Employer N A 01-OCT-1988 31-DEC-2099 L9999 Employer Liability Suspense - ER Y A 15-SEP-2006 31-DEC-2099 2C Deferred Inflows of Resources 14-SEP-2022 31-DEC-2099 2CA Deferred Inflows of Resources N A 14-SEP-2022 31-DEC-2099 BS2CA Deferred Inflows of Resources N A 14-SEP-2022 31-DEC-2099 L22100 Deferred Pension Inflows Y A 01-JUL-2014 31-DEC-2099 L22300 Deferred OPEB Inflows Y A 01-JUL-2018 31-DEC-2099 L22400 Deferred gain on refunding Y A 30-JUN-2020 31-DEC-2099 L22500 Deferred Inflows Related to Leases Y A 01-JUL-2021 31-DEC-2099 2CB Deferred Inflows Related to Leases N A 14-SEP-2022 14-SEP-2022 31-DEC-2099 2CC Pension Liability N A 01-JUL-2014 31-DEC-2099 BS2CC Pension Liability N A 01-JUL-2014 31-DEC-2099 L22150 Pension Liability Y A 30-JUN-2015 31-DEC-2099 2D Deferred Revenue 01-OCT-1988 31-DEC-2099 2DA Revenue Prepayments N A 01-OCT-1988 31-DEC-2099 20500X Revenue Prepayments N A 30-JUN-2010 31-DEC-2099 L22215 Deferred Revenue NIAR Labs Y A 01-JUL-2010 31-DEC-2099 2050RX Revenue Prepayments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990D Revenue Prepayments N A 30-JUN-2010 31-DEC-2099 L22216 Deferred Revenue Heskett Gift Cert Y A 01-JUL-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 13 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20990N Revenue Prepayments N A 30-JUN-2010 31-DEC-2099 L22221 Deferred Income 2099 Y A 01-JUL-2011 31-DEC-2099 L22223 Def Inc - Cust Billing Holding Acct Y A 26-JUN-2016 31-DEC-2099 3130DI Revenue Prepayments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RP Revenue Prepayments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010P Revenue Prepayments N A 30-JUN-2010 31-DEC-2099 L22235 Grant Deferred Rev Cash 4100 Y A 01-JUL-2010 31-DEC-2099 62400P Revenue Prepayments N A 30-JUN-2010 31-DEC-2099 6240RP Revenue Prepayments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 66010Z Revenue Prepayments N A 01-JUL-2010 31-DEC-2099 L22236 Grant Deferred Rev Cash (766010) Y A 11-JUN-2011 31-DEC-2099 6700RF Suspense Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 BS2DA Revenue Prepayments N A 01-JUL-2006 31-DEC-2099 L22230 Grant Deferred Revenue Y A 01-OCT-1988 31-DEC-2099 L22240 Grant Refund Clearing Y A 01-OCT-1988 31-DEC-2099 L22250 Summer Deferred Revenue Y A 01-OCT-1988 31-DEC-2099 L22260 Deferred Tuition Revenue Y A 01-OCT-1988 31-DEC-2099 2E Bonds Payable-Short Term 01-OCT-1988 31-DEC-2099 2EA Bonds Payable-Short Term N A 01-OCT-1988 31-DEC-2099 BS2EA Bonds Payable-Short Term N A 01-OCT-1988 31-DEC-2099 L24100 Bonds Payable Short Term Y A 01-OCT-1988 31-DEC-2099 L24110 Bonds Premium - Short Term Y A 01-OCT-1988 31-DEC-2099 2F Lease Payable-Short Term 01-OCT-1988 31-DEC-2099 2FA Lease Payable-Short Term N A 01-OCT-1988 31-DEC-2099 BS2FA Lease Payable-Short Term N A 01-OCT-1988 31-DEC-2099 L24600 Lease Payable - Current Y A 14-SEP-2022 31-DEC-2099 2H Accrued Interest 01-OCT-1988 31-DEC-2099 2HA Accrued Interest N A 01-OCT-1988 31-DEC-2099 BS2HA Accrued Interest N A 01-OCT-1988 31-DEC-2099 L23700 Accrued Interest Y A 01-OCT-1988 31-DEC-2099 2I Other Postemployment Healthcare Ben 01-JUN-2006 31-DEC-2099 2IA Other Postemployment Healthcare Ben N A 01-JUN-2006 31-DEC-2099 BS2IA Other Postemployment Healthcare Ben N A 01-JUN-2006 31-DEC-2099 L23300 Other Postemployment Benefits Y A 01-JUN-2006 31-DEC-2099 2J Accrued Compensated Balances 01-OCT-1988 31-DEC-2099 2JA Accrued Compensated Balances N A 01-OCT-1988 31-DEC-2099 20480A Accrued Compensated Balances N A 01-OCT-1988 31-DEC-2099 L23200 Accrued Compensated Absences Y A 18-NOV-2013 31-DEC-2099 L23250 Accrued Comp Absences - Non Current Y A 09-DEC-2013 31-DEC-2099 BS2JA Accrued Compensated Balances N A 01-OCT-1988 31-DEC-2099 2K Accrued Salaries and Wages - GASB 01-OCT-1988 31-DEC-2099 2KA Accrued Salaries and Wages GASB N A 01-OCT-1988 31-DEC-2099 BS2KA Accrued Salaries and Wages GASB N A 01-OCT-1988 31-DEC-2099 L23600 Accrued Salaries and Wages-GASB Y A 01-OCT-1988 31-DEC-2099 2L Bonds Payable 01-OCT-1988 31-DEC-2099 2LA Bonds Payable N A 01-OCT-1988 31-DEC-2099 BS2LA Bonds Payable N A 01-OCT-1988 31-DEC-2099 L24000 Bonds Payable Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 14 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L24010 Bond Premium Y A 01-OCT-1988 31-DEC-2099 L24020 Bond Discount Y A 01-OCT-1988 31-DEC-2099 2M Lease Payable 01-OCT-1988 31-DEC-2099 2MA Lease Payable N A 01-OCT-1988 31-DEC-2099 BS2MA Lease Payable N A 01-OCT-1988 31-DEC-2099 L24500 Lease Payable - Noncurrent Y A 14-SEP-2022 31-DEC-2099 2P Loan and Notes Payable 01-OCT-1988 31-DEC-2099 2PA Loan & Notes Payable N A 01-OCT-1988 31-DEC-2099 BS2PA Loan & Notes Payable N A 01-OCT-1988 31-DEC-2099 L25100 Notes Payable Y A 01-OCT-1988 31-DEC-2099 L25200 Student Loan Payable Y A 01-OCT-1988 31-DEC-2099 L25300 Contracts Payable Y A 01-OCT-1988 31-DEC-2099 2S Deposits Held In Custody For Others 01-OCT-1988 31-DEC-2099 2SA Deposits N A 01-OCT-1988 31-DEC-2099 20210C Suspense Revenue-Tuition Prepayment N A 16-FEB-2011 31-DEC-2099 L22200 Tuition Prepayments-Boeing Y A 16-FEB-2011 31-DEC-2099 L26110 Advance Tuition Deposits Y A 16-FEB-2011 31-DEC-2099 L26111 Outside Scholarship Deposit Y A 16-FEB-2011 31-DEC-2099 L26112 Bureau Indian Affairs Deposit Y A 16-FEB-2011 31-DEC-2099 L26113 VA CH33 Education Benefit Deposit Y A 16-FEB-2011 31-DEC-2099 L26120 IELC Tuition Deposits Y A 16-FEB-2011 31-DEC-2099 L26121 Natl Service Trust Deposit Y A 16-FEB-2011 31-DEC-2099 L26200 Gift Certificate Deposits Y A 16-FEB-2011 31-DEC-2099 20210D Suspense Revenue N A 30-JUN-2010 31-DEC-2099 L26210 Dental Hygiene Deposits Y A 15-FEB-2011 31-DEC-2099 L26230 Academic Yr Housing Dep Prepayment Y A 15-FEB-2011 31-DEC-2099 L26231 Acad Yr Housing Dep Prepay Holding Y A 15-FEB-2011 31-DEC-2099 L26232 Housing MKT Prepay Holding Y A 01-JUL-2012 31-DEC-2099 L26240 Medical Technology Deposits Y A 15-FEB-2011 31-DEC-2099 L26250 Physical Therapy Deposits Y A 15-FEB-2011 31-DEC-2099 L26254 MART Shocker Studios Deposits Y A 01-JUL-2018 31-DEC-2099 L26255 AEGD Deposits Y A 01-JUL-2016 31-DEC-2099 L26256 Study Abroad Deposits Y A 01-JUL-2016 31-DEC-2099 L26257 Faculty Led Trip Deposits Y A 01-APR-2019 31-DEC-2099 L26258 KS ROTC Service Schl Deposits Y A 01-MAY-2019 31-DEC-2099 L26260 Physicians Assistant Deposits Y A 15-FEB-2011 31-DEC-2099 L26270 Respiratory Therapy Deposits Y A 15-FEB-2011 31-DEC-2099 L26280 Nursing Program Deposits Y A 15-FEB-2011 31-DEC-2099 L26281 Accelerated Nursing Program Deposit Y A 01-JUL-2014 31-DEC-2099 L26282 EMBA Program Deposits Y A 01-JUL-2014 31-DEC-2099 L26283 KSU WSU Nursing Pathway Deposit Y A 10-MAR-2022 31-DEC-2099 L26290 Housing Prepayments Y A 19-NOV-2012 31-DEC-2099 L26400 Wheatshocker Damage Deposit Y A 15-FEB-2011 31-DEC-2099 L26401 Wheatshocker Damage Deposit Holding Y A 15-FEB-2011 31-DEC-2099 L26501 Revenue Holding Misc Receipts Y A 23-JUN-2022 31-DEC-2099 L26502 Revenue Holding Misc Research Y A 23-JUN-2022 31-DEC-2099 2050RJ Suspense Revenue - FSHI N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700RG Suspense Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 15 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 67010G Suspense Revenue N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26130 AMS Deposits Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26215 Brennan Prepayment Deposits Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26220 Fairmount Prepayment Deposits Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26228 Graduate Health Insurance Holding Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 GASDEP GASB Reclass for Agency FB to Depos N A 10-OCT-1988 31-DEC-2099 FBAREC Agency Fund Bal Reclass to Deposits Y A 10-OCT-1988 31-DEC-2099 2SB Deposits (9077 - 220210) N A 21-JUN-2011 21-JUN-2011 31-DEC-2099 2SD Due to Other Funds N A 01-OCT-1988 31-DEC-2099 20210B Due to Other Funds-Regent Clear EE N A 30-JUN-2010 31-DEC-2099 20210E Due to Other Funds-Outside Agency N A 30-JUN-2010 31-DEC-2099 L2622 Foreign Student Health Ins Holding Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26221 Foreign Student Health Ins Clearing Y A 20-JUN-2018 31-DEC-2099 L26222 Global Emergen Coverage Ins Holding Y A 01-JUL-2016 31-DEC-2099 L26223 Due To - Other State Agency Y A 01-JUL-2014 31-DEC-2099 L26224 1042 Tax Holding for Non-Res Alien Y A 26-JUN-2013 26-JUN-2013 31-DEC-2099 L26225 Due to Foreign Student Health Agcy Y A 25-JUN-2019 31-DEC-2099 L26226 Rhatigan Student Center Holding Y A 15-FEB-2011 31-DEC-2099 L26227 Campus Credit Union Holding Y A 15-FEB-2011 31-DEC-2099 L26229 Regents Set Off Holding (L9163) Y A 01-JUL-2011 31-DEC-2099 L2622A Due from Student-Foreign Health Ins Y A 01-MAY-2019 31-DEC-2099 2U Unapplied Liabilities 01-OCT-1988 31-DEC-2099 2UN Unapplied Liabilities N A 01-OCT-1988 31-DEC-2099 BS2UN Unapplied Liabilities N A 01-OCT-1988 31-DEC-2099 2V Other Liabilities 01-OCT-1988 31-DEC-2099 2VA Perkins Liabilities N A 01-OCT-1988 31-DEC-2099 BS2VA Perkins Liabilities N A 01-OCT-1988 31-DEC-2099 L27001 Perkins Short Term N A 01-OCT-1988 31-DEC-2099 L27002 Perkins Long Term N A 01-OCT-1988 31-DEC-2099 L27003 Perkins Short Term Y A 01-OCT-1988 31-DEC-2099 L27004 Perkins Long Term Y A 01-OCT-1988 31-DEC-2099 L27110 Nursing Student Loan Cancel N A 01-OCT-1988 31-DEC-2099 L27113 Pymt-Ndsl Cancellations N A 01-OCT-1988 31-DEC-2099 L27116 Reserve For Conditional Grants N A 01-OCT-1988 31-DEC-2099 L27119 Reserve For Agency Funds N A 01-OCT-1988 31-DEC-2099 L27122 Federal Capl Contributions N A 01-OCT-1988 31-DEC-2099 L27125 Federal Capl Contributions N A 01-OCT-1988 31-DEC-2099 L27128 Return To Federal Government N A 01-OCT-1988 31-DEC-2099 L27131 Federal Cap Contr - 15% Match N A 01-OCT-1988 31-DEC-2099 L27134 Federal Cap Cont - 25% Match N A 01-OCT-1988 31-DEC-2099 L27137 Inst Contrib-WSU Gen Fees N A 01-OCT-1988 31-DEC-2099 L27140 Cancel Reimb Retained Contrib N A 01-OCT-1988 31-DEC-2099 L27143 Interest Income On Loans N A 01-OCT-1988 31-DEC-2099 L27146 Interest Income On Investments N A 01-OCT-1988 31-DEC-2099 L27149 Reimbs-Loans Cancelled N A 01-OCT-1988 31-DEC-2099 L27152 Late Fees Accumulation N A 01-OCT-1988 31-DEC-2099 L27155 Collection Charges Accumulation N A 01-OCT-1988 31-DEC-2099 L27158 Reimbs-Cancelled Loans N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 16 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L27161 Costs Of Collections N A 01-OCT-1988 31-DEC-2099 L27164 Routine Expense N A 01-OCT-1988 31-DEC-2099 L27167 Costs Of Litigation N A 01-OCT-1988 31-DEC-2099 L27170 Cancelled Costs-Teaching Servi N A 01-OCT-1988 31-DEC-2099 L27173 Cancelled Cost-Teaching N A 01-OCT-1988 31-DEC-2099 L27176 Cancelled Costs-Nursing Servic N A 01-OCT-1988 31-DEC-2099 L27179 Cancelled Costs-Death N A 01-OCT-1988 31-DEC-2099 L27182 Cancelled Cost-Death N A 01-OCT-1988 31-DEC-2099 L27185 Cancelled Costs-Disability N A 01-OCT-1988 31-DEC-2099 L27188 Cancelled Cost-Disability N A 01-OCT-1988 31-DEC-2099 L27191 Other Costs Or Losses-Bankrupt N A 01-OCT-1988 31-DEC-2099 L27194 Other Cost Or Losses-Bkruptcy N A 01-OCT-1988 31-DEC-2099 L27197 Other Costs Or Losses-Other N A 01-OCT-1988 31-DEC-2099 L27200 Other Cost Or Losses N A 01-OCT-1988 31-DEC-2099 L27203 Costs-Prin & Int Can-Military N A 01-OCT-1988 31-DEC-2099 L27206 Cancelled Cost - Military N A 01-OCT-1988 31-DEC-2099 L27209 Costs-Canc-Hew N A 01-OCT-1988 31-DEC-2099 L27212 Cancelled Costs - Hew N A 01-OCT-1988 31-DEC-2099 L27215 Cancelled Costs - Peace Corps N A 01-OCT-1988 31-DEC-2099 L27218 Law Enforcement Cancelled Cost N A 01-OCT-1988 31-DEC-2099 L27221 Cancelled Cost-Law Enfor-NDSL N A 01-OCT-1988 31-DEC-2099 L27224 Canceled Costs-Nursing-NDSL N A 01-OCT-1988 31-DEC-2099 L27227 Canceled Costs-Nursing-Perkins N A 01-OCT-1988 31-DEC-2099 L27230 Canceled Costs-Med Tech-NDSL N A 01-OCT-1988 31-DEC-2099 L27233 Canceled Costs-Med Tech-Perkin N A 01-OCT-1988 31-DEC-2099 L27236 Can Costs-Child Fam Serv-NDSL N A 01-OCT-1988 31-DEC-2099 L27239 Canc Cost-Child Fam Ser-Perkin N A 01-OCT-1988 31-DEC-2099 2W DA118 Liabilities 01-OCT-1988 31-DEC-2099 2WA DA118 Liabilities N A 01-OCT-1988 31-DEC-2099 BS2WA DA118 Liabilities N A 01-OCT-1988 31-DEC-2099 L28100 Reserve For Enc-PY 00 N A 06-FEB-2007 31-DEC-2099 L28101 Reserve For Enc-PY 01 N A 06-FEB-2007 31-DEC-2099 L28102 Reserve For Enc-PY 02 N A 06-FEB-2007 31-DEC-2099 L28103 Reserve For Enc-PY 03 N A 06-FEB-2007 31-DEC-2099 L28104 Reserve For Enc-PY 04 N A 06-FEB-2007 31-DEC-2099 L28105 Reserve For Enc-PY 05 N A 06-FEB-2007 31-DEC-2099 L28106 Reserve For Enc-PY 06 N A 06-FEB-2007 31-DEC-2099 L28107 Reserve For Enc-PY 07 N A 06-FEB-2007 31-DEC-2099 L28108 Reserve For Enc-PY 08 N A 06-FEB-2007 31-DEC-2099 L28109 Reserve For Enc-PY 09 N A 06-FEB-2007 31-DEC-2099 2WZ Holding for Chart Changes N A 01-JUL-2010 31-DEC-2099 BS2WZ Holding for Chart Changes N A 01-JUL-2010 31-DEC-2099 L29999 Holding for Chart Changes Y A 01-JUL-2010 31-DEC-2099 30 Fund Balance 01-OCT-1988 31-DEC-2099 31 Fund Balance 01-OCT-1988 31-DEC-2099 3B Fund Balance Agcy Dep in Custody 01-OCT-1988 31-DEC-2099 3BA Fund Balance Agcy Dep in Custody N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 17 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE BS3BA Fund Balance Agcy Dep in Custody N A 01-OCT-1988 31-DEC-2099 XF3200 Fund Balance-Agency Y A 01-OCT-1988 31-DEC-2099 3C Fund Balance,Sch,Res,Instr,Oth 01-OCT-1988 31-DEC-2099 3CA Fund Balance Sch,Res, Instr, Oth N A 01-OCT-1988 31-DEC-2099 BS3CA Fund Balance Sch,Res, Instr, Oth N A 01-OCT-1988 31-DEC-2099 XF3710 Fund Balance Sch,Res,Inst,Oth Y A 01-OCT-1988 31-DEC-2099 3F Fund Balance Loans 15-MAY-2006 31-DEC-2099 3FA Fund Balance Loans N A 15-MAY-2006 31-DEC-2099 BS3FA Fund Balance Loans N A 15-MAY-2006 31-DEC-2099 F13115 Cost Canc-Teaching Military <7/1/72 Y A 01-OCT-1988 31-DEC-2099 F13117 Cost Canc-Speech/Language Pathology Y A 30-JUN-2010 31-DEC-2099 F13118 Cost Canc-Certain Subject Teaching Y A 01-OCT-1988 31-DEC-2099 F13119 Cost Canc-Other Auth Teaching Y A 01-OCT-1988 31-DEC-2099 F13122 Prin Canc-Tribal College/Univ Y A 01-JUL-2012 31-DEC-2099 F13124 Prin Canc-Pre-K or Child Care Y A 01-JUL-2012 31-DEC-2099 F13127 Cost Canc-Death/Disability Y A 01-OCT-1988 31-DEC-2099 F13128 Cost Canc-VA Disability Y A 30-JUN-2010 31-DEC-2099 F13130 Prin Canc-Attorney in Public Defend Y A 01-JUL-2012 31-DEC-2099 F13133 Prin Canc-Firefighter Y A 01-JUL-2012 31-DEC-2099 F13136 Cost Canc-Bankruptcy Y A 01-OCT-1988 31-DEC-2099 F13139 Prin Canc-Librarian Y A 01-JUL-2012 31-DEC-2099 F13142 Principal Adjustments-Other Y A 01-OCT-1988 31-DEC-2099 F13148 Cost Canc-Military after 07/01/1972 Y A 01-OCT-1988 31-DEC-2099 F13154 Loan Principal Assigned Y A 01-OCT-1988 31-DEC-2099 F13157 Prin Canc-Surviving Spouse of 9-11 Y A 01-JUL-2012 31-DEC-2099 F13160 Cost Canc-Law Enforce/Corr Officers Y A 01-OCT-1988 31-DEC-2099 F13175 Cost Canc-Nurse/Medical Tech Y A 01-OCT-1988 31-DEC-2099 F13178 Cost Canc-Volunteer Service Y A 01-OCT-1988 31-DEC-2099 F13184 Cost Canc-Family Intervention Y A 01-OCT-1988 31-DEC-2099 F13190 Prin. Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 F13191 Interest Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 F13192 Penalty, Late, Cost Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 F2690 Administrative Cost Allowance Y A 01-OCT-1988 31-DEC-2099 F27128 Repayments to Federal Government Y A 01-OCT-1988 31-DEC-2099 F27176 Cost Canc-Nursing Service Y A 01-OCT-1988 31-DEC-2099 F2790 Collection Costs Y A 01-OCT-1988 31-DEC-2099 F80175 Interest Income on Loans Y A 01-OCT-1988 31-DEC-2099 F80176 Interest Assigned to DOE Y A 01-JUL-2016 31-DEC-2099 F801XA Penalty, Late or Costs to DOE Y A 01-JUL-2016 31-DEC-2099 F801XX Other Income Y A 01-OCT-1988 31-DEC-2099 F80212 Federal Contributions Y A 01-OCT-1988 31-DEC-2099 F80213 Reimbs-Canc Loans after 07/01/1972 Y A 01-OCT-1988 31-DEC-2099 F80236 Institutional Contribution Y A 01-OCT-1988 31-DEC-2099 F80312 Fed Govt Repayments to Loan Fund Y A 01-JUL-2019 31-DEC-2099 F80313 Reimbs-Canc Loans after 07/01/2019 Y A 31-JUL-2020 31-DEC-2099 F80336 Institutional Distrb - Excess Funds Y A 01-JUL-2019 31-DEC-2099 XF3720 Fund Balance Loans Y A 15-MAY-2006 31-DEC-2099 3H Fund Balance Capital Projects 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 18 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 3HA Fund Balance Capital Projects N A 01-OCT-1988 31-DEC-2099 BS3HA Fund Balance Capital Projects N A 01-OCT-1988 31-DEC-2099 XF3730 Fund Balance Capital Projects Y A 01-OCT-1988 31-DEC-2099 3J Fund Balance Debt Service 01-OCT-1988 31-DEC-2099 3JA Fund Balance Debt Service N A 01-OCT-1988 31-DEC-2099 BS3JA Fund Balance Debt Service N A 01-OCT-1988 31-DEC-2099 XF3740 Fund Balance Debt Service Y A 18-MAY-2006 31-DEC-2099 3L Fund Balance Unrestricted 01-OCT-1988 31-DEC-2099 3LA Fund Balance Unrestricted N A 01-OCT-1988 31-DEC-2099 BS3LA Fund Balance Unrestricted N A 01-OCT-1988 31-DEC-2099 3P Fund Balance Other Purposes 01-OCT-1988 31-DEC-2099 3PA Fund Balance Other Purposes N A 01-OCT-1988 31-DEC-2099 BS3PA Fund Balance Other Purposes N A 01-OCT-1988 31-DEC-2099 XF3750 Fund Balance Other Purposes Y A 18-MAY-2006 31-DEC-2099 3R Fund Balance Restricted 01-OCT-1988 31-DEC-2099 3RA Fund Balance Restricted N A 01-OCT-1988 31-DEC-2099 BS3RA Fund Balance Restricted N A 01-OCT-1988 31-DEC-2099 XF3700 Fund Balance Restricted Y A 01-OCT-1988 31-DEC-2099 3T Fund Balance Reserved 01-OCT-1988 31-DEC-2099 3TA Fund Balance Reserved N A 01-OCT-1988 31-DEC-2099 BS3TA Fund Balance Reserved N A 01-OCT-1988 31-DEC-2099 XF3100 Fund Balance-Reserved N A 15-MAY-2006 31-DEC-2099 3V Fund Balance Designated 01-OCT-1988 31-DEC-2099 3VA Fund Balance Designated N A 01-OCT-1988 31-DEC-2099 BS3VA Fund Balance Designated N A 01-OCT-1988 31-DEC-2099 XF3500 Fund Balance Designated N A 01-OCT-1988 31-DEC-2099 3Y Fund Balance Unrestricted 01-OCT-1988 31-DEC-2099 3YA Fund Balance Unrestricted N A 01-OCT-1988 31-DEC-2099 BS3YA Fund Balance Unrestricted N A 01-OCT-1988 31-DEC-2099 XF3400 Fund Balance Unrestricted Y A 15-MAY-2006 31-DEC-2099 3Z Fund Balance - Capitialization 01-OCT-1988 31-DEC-2099 3ZA Fund Balance - Capitialization N A 01-OCT-1988 31-DEC-2099 BS3ZA Fund Balance - Capitialization N A 01-OCT-1988 31-DEC-2099 XF4000 Capitalization Equity Y A 05-FEB-2007 31-DEC-2099 40 Control Accounts 01-OCT-1988 31-DEC-2099 41 Control Accounts 01-OCT-1988 31-DEC-2099 XBEXP0 Budgeted Expenditure Control Y A 01-OCT-1988 31-DEC-2099 XBEXPY Prior Yr Budgeted Expenditure Ctl N A 01-OCT-1988 31-DEC-2099 XBNA00 Budgeted Change to Net Assets N A 01-OCT-1988 31-DEC-2099 XBNAPY Prior Yr Budget Chg Net Assets Ctl N A 01-OCT-1988 31-DEC-2099 XBREV0 Budgeted Revenue Control N A 01-OCT-1988 31-DEC-2099 XBRVPY Prior Yr Budgeted Revenue Control N A 01-OCT-1988 31-DEC-2099 XBTFPY Prior Yr Budgeted Transfer Control N A 01-OCT-1988 31-DEC-2099 XBTRF0 Budgeted Transfer Control Y A 01-OCT-1988 31-DEC-2099 XENC00 Encumbrance Control Y A 18-JUN-2015 31-DEC-2099 XENCPY Prior Yr Encumbrance Control N A 01-OCT-1988 31-DEC-2099 XENCRV Reserve for Encumbrances Y A 20-JUN-2012 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 19 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE XENRPY Prior Yr Reserve forEncumbrance Ctl N A 01-OCT-1988 31-DEC-2099 XEXP00 Expenditure Control Y A 01-OCT-1988 31-DEC-2099 XEXPPY Prior Year Expenditure Control N A 01-OCT-1988 31-DEC-2099 XRES00 Reservation Control Y A 20-JUN-2012 31-DEC-2099 XRESRV Reserve for Reservations N A 01-OCT-1988 31-DEC-2099 XREV00 Revenue Control Y A 02-JAN-2006 31-DEC-2099 XREVPY Prior Yr Revenue Control N A 01-OCT-1988 31-DEC-2099 XRSPY0 Prior Yr Reservation Control N A 01-OCT-1988 31-DEC-2099 XRSRPY Prior Yr Reserve for Reservatn Ctl N A 01-OCT-1988 31-DEC-2099 XTRF00 Transfer Control Y A 01-OCT-1988 31-DEC-2099 XTRFPY Prior Yr Transfer Control N A 01-OCT-1988 31-DEC-2099 50 Revenues 01-OCT-1988 31-DEC-2099 5A Pooled Revenue 01-OCT-1988 31-DEC-2099 5AA Pooled Revenue N A 01-OCT-1988 31-DEC-2099 100PA Pooled Revenue N A 01-OCT-1988 31-DEC-2099 100PAA Revenue Pooled Account N A 01-OCT-1988 31-DEC-2099 5B Tuition and Fees 01-OCT-1988 31-DEC-2099 5BA Incidental Fees Regular Term N A 01-OCT-1988 31-DEC-2099 205001 Contracts 3rd Pty Billing Accts Rec N A 30-JUN-2010 31-DEC-2099 A11570 Contracts Accounts Receivable Y A 100PAA 01-JUL-2010 31-DEC-2099 A11571 Contracts Accounts Rec - Spring Y A 100PAA 01-JUL-2010 31-DEC-2099 A11572 Contracts Accounts Rec - Summer Y A 100PAA 01-JUL-2010 31-DEC-2099 A11579 Contracts Accounts Rec - Prior Yr Y A 100PAA 01-JUL-2010 31-DEC-2099 205002 Contracts 3rd Pty Bill AR Clearing N A 30-JUN-2010 31-DEC-2099 A10613 Contract Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 205003 Return Checks N A 30-JUN-2010 31-DEC-2099 A10616 AR Return Check Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 A11550 Accounts Receivable - Return Checks Y A 100PAA 01-JUL-2010 31-DEC-2099 205004 Credit Card Chargebacks N A 30-JUN-2010 31-DEC-2099 A10621 AR Credit Card Chargeback Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 A11590 Accounts Receivable - CC Chargeback Y A 100PAA 01-JUL-2010 31-DEC-2099 205005 Loan collected for Students N A 30-JUN-2010 31-DEC-2099 A11587 AR Student Refunds Y A 100PAA 01-JUL-2010 31-DEC-2099 L26730 Unapplied Refunds AR Y A 100PAA 01-JUL-2010 31-DEC-2099 R80218 Direct Loans Drawdown Y A 100PAA 07-JAN-2019 31-DEC-2099 R80220 United Student Aid Fund Spr-Sallie Y A 100PAA 01-JUL-2010 31-DEC-2099 R80222 United Student Aid Fund Sum-Sallie Y A 100PAA 01-JUL-2010 31-DEC-2099 R80269 Paper Loan Check Susp Rev Y A 100PAA 01-JUL-2010 31-DEC-2099 R80316 Direct Loans Y A 100PAA 01-JUL-2010 31-DEC-2099 205006 Plus Loans collected - Parents Grad N A 30-JUN-2010 31-DEC-2099 A10685 AR Plus Loan Clearing Parent Y A 01-JUL-2010 31-DEC-2099 A11585 Accounts Receivable - Plus Loans Y A 100PAA 01-JUL-2010 31-DEC-2099 R80268 Plus Loans Y A 100PAA 01-JUL-2010 31-DEC-2099 R80294 Plus Loans - Graduate Students Y A 100PAA 01-JUL-2010 31-DEC-2099 205007 Refund to Lender N A 30-JUN-2010 31-DEC-2099 A10615 Loan Return Clearing Title IV Y A 01-JUL-2010 31-DEC-2099 A10652 AR Refund Clearing Title IV Y A 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 20 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A11580 Accts Rec Loan Return Title IV Y A 100PAA 01-JUL-2010 31-DEC-2099 L26780 Unapplied Loan Return Title IV Y A 01-JUL-2010 31-DEC-2099 L26790 Unapplied Refunds Title IV Y A 01-JUL-2010 31-DEC-2099 20500B Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80000 Tuition - TAP Teacher Appr Program Y A 100PAA 01-JUL-2016 31-DEC-2099 R80001 Fall Semester Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 R80002 Spring Semester Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 R80003 Tuition - Market Based Rates-CATIA Y A 100PAA 14-MAR-2016 31-DEC-2099 R80004 Tuition - Badges Y A 100PAA 08-DEC-2015 31-DEC-2099 R80005 Prior Term Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 R80006 Tuition - Market Based Rates Y A 100PAA 08-DEC-2015 31-DEC-2099 R80008 Tuition - EMBA Y A 100PAA 01-MAY-2017 31-DEC-2099 R8000W Collected Written Off Tuition Y A 100PAA 01-JUL-2012 31-DEC-2099 R81001 Fall Semester Tuition-Fed Stimulus Y A 100PAA 01-JUL-2010 31-DEC-2099 R81002 Spring Semester Tuit - Fed Stimulus Y A 100PAA 01-JUL-2010 31-DEC-2099 R81005 Prior Term Tuition - Fed Stimulus Y A 100PAA 01-JUL-2010 31-DEC-2099 R8100S Tuition Refund Reimb SPARK Y A 100PAA 01-JUL-2020 31-DEC-2099 20500H Tuition Accounts Receivable N A 30-JUN-2010 31-DEC-2099 A11530 Accounts Receivable - Fall Y A 100PAA 01-JUL-2010 31-DEC-2099 A11531 Accounts Receivable - Spring Y A 100PAA 01-JUL-2010 31-DEC-2099 A11533 Accounts Receivable - Mkt Based Tui Y A 100PAA 01-JUL-2015 31-DEC-2099 A11534 Accounts Receivable - Badges Y A 100PAA 01-JUL-2015 31-DEC-2099 A11535 AR - Installment Plans IPRN - Fall Y A 100PAA 01-JUL-2010 31-DEC-2099 A11536 AR - Installment Plans IPRN- Spring Y A 100PAA 01-JUL-2010 31-DEC-2099 A11539 AR -Install Plan IPRN - Prior Term Y A 100PAA 01-JUL-2010 31-DEC-2099 A1153W Allowance for Uncollectable Tuition Y A 100PAA 01-JUL-2012 31-DEC-2099 A11540 Accounts Receivable - TAP Y A 100PAA 01-JUL-2016 31-DEC-2099 A11549 Accounts Rec Tuition - Prior Term Y A 100PAA 01-JUL-2010 31-DEC-2099 A11560 Accounts Rec Tuition - Emer Loan Y A 100PAA 01-JUL-2010 31-DEC-2099 20500I Tuition AR Installment Clearing N A 30-JUN-2010 31-DEC-2099 A10614 AR Tuition Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 A10617 AR Installment Clearing - Emer Loan Y A 100PAA 01-JUL-2010 31-DEC-2099 A10623 AR Installment Clearing - Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RB Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050RH Tuition Accounts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050RI Tuition AR Installment Clearing N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SC Contracts 3rd Pty Billing Accts Rec N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SD Contracts 3rd Pty Bill AR Clearing N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SF Return Checks N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SG Credit Card Chargebacks N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SJ Loan collected for Students N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SK Plus Loans collected - Parents Grad N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050SL Refund to Lender N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BB Incidental Fees Summer Term N A 01-OCT-1988 31-DEC-2099 20500C Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 A11532 Accounts Receivable - Summer Y A 100PAA 01-JUL-2010 31-DEC-2099 A11537 AR - Installment Plan IPRN - Summer Y A 100PAA 01-JUL-2010 31-DEC-2099 R80007 Summer School Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 21 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R81007 Summer School Tuition-Fed Stimulus Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RC Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BC Student Fees N A 01-OCT-1988 31-DEC-2099 20500D Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80009 External Credit Y A 100PAA 01-JUL-2010 31-DEC-2099 R80010 Student Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80011 Intensive English Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80014 Registration Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80276 Student Fees for Capital Projects Y A 100PAA 01-JUL-2010 31-DEC-2099 R80334 Prior Year Student Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80380 SGA Realloc of Student Fees Y A 100PAA 20-JUN-2013 31-DEC-2099 R80400 Campus Infrastructure Fee Y A 100PAA 01-JUN-2014 31-DEC-2099 R80401 Student Fees - ICAA Y A 100PAA 01-JUN-2014 31-DEC-2099 R80402 Online Learning Course Fee Y A 100PAA 01-JUN-2014 31-DEC-2099 R80420 Campus Technology Fee Y A 100PAA 01-JUL-2014 31-DEC-2099 R80421 Campus Transportation Fee Y A 100PAA 01-JUL-2014 31-DEC-2099 R80515 LAS Course Fee Y A 100PAA 17-MAY-2021 31-DEC-2099 R80516 HPS Course Fee Y A 100PAA 17-MAY-2021 31-DEC-2099 R80517 SMGT & EDUC Course Fee Y A 100PAA 17-MAY-2021 31-DEC-2099 R80518 ISLE Course Fee Y A 100PAA 17-MAY-2021 31-DEC-2099 R80519 Public Health Sciences Course Fee Y A 100PAA 17-MAY-2021 31-DEC-2099 2050RD Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BD Late Registration Fees N A 01-OCT-1988 31-DEC-2099 20500F Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80016 Late Registration Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RF Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BF Transaction Fees N A 01-OCT-1988 31-DEC-2099 20500G Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80018 Transaction Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RG Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990A Other Service Charges N A 30-JUN-2010 31-DEC-2099 2099RA Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BG Special Course Fees N A 01-OCT-1988 31-DEC-2099 20200A Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80020 Income from CCCC Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RA Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20500K Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80022 Workshop Distribution Y A 100PAA 01-JUL-2010 31-DEC-2099 R80023 Personnel Effort Y A 100PAA 01-JUL-2010 31-DEC-2099 R80024 USD Membership Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80025 Health Related WKSP Y A 100PAA 01-JUL-2010 31-DEC-2099 R80026 Equivalency Testing Y A 100PAA 01-JUL-2010 31-DEC-2099 R80027 Non-Credit Courses Y A 100PAA 01-JUL-2010 31-DEC-2099 R80028 Printmaking Lab Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80029 Lab & Special Course Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80030 P.E. Bowling Y A 100PAA 01-JUL-2010 31-DEC-2099 R80031 Ctr Physical Activities/Aging Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80032 Horseback Riding Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 22 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80033 Scuba Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80034 First Aid & CPR Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80035 AO Fee Distribution Y A 100PAA 01-JUL-2010 31-DEC-2099 R80037 NLN Testing - Nursing - 102111 Y A 100PAA 01-JUL-2010 31-DEC-2099 R80039 P.E. Intro Phys Activities Y A 100PAA 01-JUL-2010 31-DEC-2099 R80040 Pool/Billiards Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80041 Physician Assistant Program Y A 100PAA 01-JUL-2010 31-DEC-2099 R80042 Dance Program Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80239 Music Course Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80240 Theater Course Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80255 Art History Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80256 Art Education Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80257 Music Applied Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80258 Class Piano Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80259 Musicology Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80260 Jazz Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80261 Music Education Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80262 Orchestra Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80263 Band Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80264 Acapella Madrigal Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80265 Concert Choral Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80266 Percussion Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80267 Recital Course Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80271 Day Care Related Workshop - C & I Y A 100PAA 01-JUL-2010 31-DEC-2099 R80272 Student Teaching Supervision Y A 100PAA 01-JUL-2010 31-DEC-2099 R80311 Dental Retail Sales Y A 100PAA 01-JUL-2010 31-DEC-2099 R80396 Media Arts Tech Fee Y A 100PAA 01-JUL-2017 31-DEC-2099 R80404 Action Sports Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80405 Swimming Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80406 Human Performance Studies Lab Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 20500N NIAR Comm Accts - Accts Rec N A 30-JUN-2010 31-DEC-2099 A11629 Accounts Rec - Lab Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RK Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2050RN NIAR Comm Accts - Accts Rec N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990H Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80111 Sale of Ceramic Clay Y A 100PAA 01-JUL-2010 31-DEC-2099 R80112 Sale of Sculpture Materials Y A 100PAA 01-JUL-2010 31-DEC-2099 2099RH Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22700A Sale Of Meals & Processed Foods N A 30-JUN-2010 31-DEC-2099 2270RA Sale Of Meals & Processed Foods N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090A Other Misc Revenue N A 30-JUN-2010 31-DEC-2099 A11591 AR - Registration Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80015 Other Registration Fees Y A 100PAA 11-JUN-2019 31-DEC-2099 R80244 Kansas College of Technology Y A 100PAA 01-JUL-2010 31-DEC-2099 R80500 Outdoor Adventures Registration Fee Y A 100PAA 01-MAY-2019 31-DEC-2099 R80506 Heskett Center Esports Revenue Y A 100PAA 01-FEB-2020 31-DEC-2099 5909RA Other Misc Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BH Credit By Examination N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 23 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20500L Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80044 Credit by Examination Y A 100PAA 01-JUL-2010 31-DEC-2099 R80306 MCLL - Retroactive Credit Y A 100PAA 01-JUL-2010 31-DEC-2099 R80341 Retroactive Credit Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RL Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BJ Summer School Workshop Fees N A 01-OCT-1988 31-DEC-2099 20500M Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80045 Summer Workshops Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RM Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BK Library Fees N A 01-OCT-1988 31-DEC-2099 20500P Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 2050RP Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BL Identification Fees N A 01-OCT-1988 31-DEC-2099 20500Q Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 2050RQ Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BM Extension Fees N A 01-OCT-1988 31-DEC-2099 20200M Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80050 Income from WATC Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RM Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20500R Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 A11565 Accts Rec Accelerated Nursing Pgm Y A 100PAA 01-JUL-2010 31-DEC-2099 A11568 Accts Rec Executive MBA Y A 100PAA 01-JUL-2010 31-DEC-2099 R80049 EMBA Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80310 Accelerated Nursing Prg Tuition Inc Y A 100PAA 01-JUL-2010 31-DEC-2099 R80329 KSU WSU Nursing Pthwy Tuition Inc Y A 100PAA 22-MAR-2022 31-DEC-2099 2050RR Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BN Orientation Fees N A 01-OCT-1988 31-DEC-2099 20500T Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80052 New Student Orientation Y A 100PAA 01-JUL-2010 31-DEC-2099 2050RT Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BP Other Student Fees N A 01-OCT-1988 31-DEC-2099 20500U Charges for Education & Libraries N A 30-JUN-2010 31-DEC-2099 R80021 Barton School Course Fee Y A 100PAA 22-JUL-2014 31-DEC-2099 R80053 Instrument Usage Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80055 Testing Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80056 Engineering Equipment Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80057 Admissions Application Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80058 Internat'l Student Application Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80342 Liability Insurance Fee Y A 100PAA 29-JUN-2018 31-DEC-2099 R80343 Fine Arts Instructional Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80344 Health Prof Instructional Fees Y A 100PAA 06-JUN-2015 31-DEC-2099 R80346 Testing Exam Packet Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80371 Grad School Application for Degree Y A 100PAA 30-MAR-2012 31-DEC-2099 R80389 CSD - Enrollment Fee Y A 100PAA 01-JUN-2013 31-DEC-2099 R80390 CSD - Clinic Fee (program fee) Y A 100PAA 01-JUN-2013 31-DEC-2099 R80391 Application Fee Y A 100PAA 30-MAR-2012 31-DEC-2099 R80407 International Student Enrollmnt Fee Y A 100PAA 01-JUL-2014 31-DEC-2099 R80408 Dental Hygiene Bd Review Course Fee Y A 100PAA 01-JUL-2014 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 24 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80429 HPS MEdLab Course Fees Y A 100PAA 01-JUL-2015 31-DEC-2099 R80430 HPS Field Experience Course Fees Y A 100PAA 01-JUL-2015 31-DEC-2099 R80431 HPS Lab Course Fees Y A 100PAA 01-JUL-2015 31-DEC-2099 R80432 Curriculum & Instruction Course Fee Y A 100PAA 01-JUL-2015 31-DEC-2099 R80487 Public Health Science Course Fee Y A 100PAA 01-JUN-2018 31-DEC-2099 R80488 Inst Interdisciplinary Creative Fee Y A 100PAA 01-JUN-2018 31-DEC-2099 R80501 CHP Insurance Liability Fee Y A 100PAA 01-JUL-2019 31-DEC-2099 R80529 Engineering Course Fee Y A 100PAA 01-JUL-2022 31-DEC-2099 20500V Charges for Education & Libraries N A 30-JUN-2015 31-DEC-2099 R80013 Program Fees Y A 100PAA 06-JUL-2015 31-DEC-2099 R80365 Program Fees - Study Abroad Y A 100PAA 06-JUL-2015 31-DEC-2099 R80366 Program Fees - MBA German Prgm Fees Y A 100PAA 06-JUL-2015 31-DEC-2099 R80422 Program Fees - CSD Y A 100PAA 01-JUL-2015 31-DEC-2099 R80423 Program Fees - Nursing Y A 100PAA 01-JUL-2015 31-DEC-2099 R80424 Program Fees - Dental Hygiene Y A 100PAA 01-JUL-2015 31-DEC-2099 R80425 Program Fees - MLS Y A 100PAA 01-JUL-2015 31-DEC-2099 R80426 Program Fees - Physician Assistant Y A 100PAA 01-JUL-2015 31-DEC-2099 R80427 Program Fees - Physical Therapy Y A 100PAA 01-JUL-2015 31-DEC-2099 R80428 Program Fees - Coll of Engineering Y A 100PAA 01-JUL-2015 31-DEC-2099 R80444 Program Fees - Barton School Y A 100PAA 01-JUN-2016 31-DEC-2099 R80446 Program Fees - Sport Management Y A 100PAA 01-JUL-2016 31-DEC-2099 R80447 Program Fees - Counseling,Ldrshp,Ed Y A 100PAA 01-JUL-2016 31-DEC-2099 R80448 Program Fees - AT Taping/Bandaging Y A 100PAA 10-SEP-2019 31-DEC-2099 R80449 Program Fees - Communication Course Y A 100PAA 01-JUL-2016 31-DEC-2099 R80471 Program Fees - Barton School UG Y A 100PAA 01-JUL-2017 31-DEC-2099 R80472 Program Fees - Barton School GR Y A 100PAA 01-JUL-2017 31-DEC-2099 R80502 Program Fees - Athletic Training Y A 100PAA 01-JAN-2019 31-DEC-2099 2050RU Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 30900A Other Int Dividends Prem/Disc N A 30-JUN-2010 31-DEC-2099 R80171 Late Charges - Short Term Loans Y A 100PAA 01-JUL-2010 31-DEC-2099 3090RA Other Int Dividends Prem/Disc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5BQ Non-Immigrant Student Fees N A 01-OCT-1988 31-DEC-2099 2050RV Charges for Education & Libraries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5C State Appropriations 01-OCT-1988 31-DEC-2099 5CA Operating Expenditures N A 01-OCT-1988 31-DEC-2099 1000RA Appropriation N A 01-OCT-1988 31-DEC-2099 R80059 WSU General Revenue Y A 100PAA 01-OCT-1988 31-DEC-2099 R80325 WSU State Budget Rescission Y A 100PAA 24-MAR-2009 31-DEC-2099 R80441 WSU State Lapse of Appropriation Y A 100PAA 01-MAY-2016 31-DEC-2099 5CC Operating Expenditures - Other N A 01-JUN-2014 31-DEC-2099 R80403 WSU Other Appropriations Y A 100PAA 26-JUN-2014 31-DEC-2099 5CF Operating Expenditures Capital Appr N A 01-OCT-1988 31-DEC-2099 1000RF Appropriation Capital N A 01-OCT-1988 31-DEC-2099 R80277 WSU General Revenue Capital Appropr Y A 100PAA 01-OCT-1988 31-DEC-2099 5F Federal Contracts and Grants 01-OCT-1988 31-DEC-2099 5FA Federal Sponsored Prgm Grants N A 01-OCT-1988 31-DEC-2099 40100A Edu. & Research Oper. Grants N A 30-JUN-2010 31-DEC-2099 R80060 Federal Government Research Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 25 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 4050RA Edu. & Research Oper. Grants N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FB Workstudy Program N A 01-OCT-1988 31-DEC-2099 40100W Other Federal Grants (Operating) N A 30-JUN-2010 31-DEC-2099 R80061 Workstudy Program Y A 100PAA 01-JUL-2010 31-DEC-2099 4090RA Other Federal Grants (Operating) N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FC Federal Research Grants N A 01-OCT-1988 31-DEC-2099 40100B Edu. & Research Oper. Grants N A 30-JUN-2010 31-DEC-2099 R80062 Federal Government Research Y A 100PAA 01-JUL-2010 31-DEC-2099 R80304 PHEAA Federal Revenue for Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 4050RB Edu. & Research Oper. Grants N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FD SEOG Educational Opportunity Grant N A 01-OCT-1988 31-DEC-2099 40100C Edu. & Research Oper. Grants N A 30-JUN-2010 31-DEC-2099 R80063 SEOG Educational Opportunity Grant Y A 100PAA 01-JUL-2010 31-DEC-2099 4050RC Edu. & Research Oper. Grants N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FE ARRA Federal Stimulus Funding N A 11-JUN-2011 11-JUN-2011 31-DEC-2099 40100E ARRA Federal Stimulus Funding N A 11-JUN-2011 11-JUN-2011 31-DEC-2099 4050RE ARRA Federal Stimulus Funding N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FF Pell Grants N A 01-OCT-1988 31-DEC-2099 40100D Edu. & Research Oper. Grants N A 30-JUN-2010 31-DEC-2099 R80064 Pell Basic Educ Opportunity Grant Y A 100PAA 01-JUL-2010 31-DEC-2099 R80295 Federal ACG Grant Revenue Y A 100PAA 01-JUL-2010 31-DEC-2099 R80296 Federal SMART Grant Revenue Y A 100PAA 01-JUL-2010 31-DEC-2099 R80317 Federal TEACH Grant Revenue Y A 100PAA 01-JUL-2010 31-DEC-2099 R80455 Iraq/Afghan Service Grant Revenue Y A 100PAA 01-JUL-2016 31-DEC-2099 R80507 Federal CARES Act Revenue Y A 100PAA 01-APR-2020 31-DEC-2099 4050RD Edu. & Research Oper. Grants N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FG Repayment on Pell & SEOG Grants N A 22-FEB-2007 31-DEC-2099 62290B Refund of Advances N A 30-JUN-2010 31-DEC-2099 R80065 Repayment of SEOG Y A 100PAA 01-JUL-2010 31-DEC-2099 R80066 PY Repayments Y A 100PAA 01-JUL-2010 31-DEC-2099 R80067 Prior-PY Repayments Y A 100PAA 01-JUL-2010 31-DEC-2099 R80068 Repayment of Pell Y A 100PAA 01-JUL-2010 31-DEC-2099 R80195 Perkins Loan Repayment Y A 100PAA 01-JUL-2010 31-DEC-2099 6229RB Refund of Advances N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5FH Federal HEERF Institutional Award N A 01-JUL-2020 31-DEC-2099 40100F Federal HEERF Institutional Award N A 01-JUL-2020 31-DEC-2099 R80510 Federal HEERF Institutional Award Y A 100PAA 01-JUL-2020 31-DEC-2099 5FJ Gifts For Education and General N A 01-OCT-1988 31-DEC-2099 4100RJ Other Operating Grants Gifts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010J Other Operating Grants Gifts N A 30-JUN-2010 31-DEC-2099 R80074 Federal SRS-Title 4A Y A 100PAA 01-JUL-2010 31-DEC-2099 5FK Federal Pymt On Cancellations N A 01-OCT-1988 31-DEC-2099 6400RA Trusts Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6400RB Trusts Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 64010A Trusts Revenue N A 30-JUN-2010 31-DEC-2099 R80212 Government NDSL Grants Y A 100PAA 01-JUL-2010 31-DEC-2099 64010B Trusts Revenue N A 30-JUN-2010 31-DEC-2099 R80213 Federal Pymt on Cancellations Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 26 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 5G State Grants and Contracts 01-OCT-1988 31-DEC-2099 5GA Sponsored Programs from St Agencies N A 22-FEB-2007 31-DEC-2099 20200B Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80069 Sponsored Programs Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RB Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RB Other Operating Grants Gifts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010B Other Operating Grants Gifts N A 30-JUN-2010 31-DEC-2099 R80191 KS North Central Association Y A 100PAA 01-JUL-2010 31-DEC-2099 R80309 Mill Levy Funds Nursing Scholarship Y A 100PAA 01-JUL-2010 31-DEC-2099 R80347 Sponsored Prgms from State Agencies Y A 100PAA 01-JUL-2010 31-DEC-2099 62400A Reimbursements and Refunds N A 30-JUN-2010 31-DEC-2099 6240RA Reimbursements and Refunds N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5GC Other Operating Grants N A 07-NOV-2007 31-DEC-2099 4100RD Other Operating Grants Gifts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010D Other Operating Grants Gifts N A 30-JUN-2010 31-DEC-2099 R80075 KS Tech Enterprise Corporation Y A 100PAA 01-JUL-2010 31-DEC-2099 R80076 Industrial and Special Contract Y A 100PAA 01-JUL-2010 31-DEC-2099 R80509 State SPARKS Revenue Y A 100PAA 01-JUL-2020 31-DEC-2099 5H Private Gifts, Grants and Contracts 01-OCT-1988 31-DEC-2099 5HA State of Kansas Tuition Awards N A 07-NOV-2007 31-DEC-2099 2050RS State of Kansas Tuition Awards N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RS State of Kansas Tuition Awards N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010S State of Kansas Tuition Awards N A 30-JUN-2010 31-DEC-2099 R80280 KS Comp Grant Dep Fed Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80281 KS Comp Grant Dependent Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80282 KS Comp Grant Independent Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80283 KS Comp Grant Independent Fed Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80284 State of KS Scholarship Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80285 State of KS Minority Schlshp Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80286 State of KS Teacher Schlshp Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80287 State of KS Nursing Schlshp Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80288 KS Spec Educ Teacher Service Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80289 KS Teacher Education Service Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80305 KS Military Service Award Y A 100PAA 01-JUL-2010 31-DEC-2099 R80520 State of KS Opp Schlshp Award Y A 100PAA 01-JUL-2021 31-DEC-2099 69090C Other Receipts N A 30-JUN-2010 31-DEC-2099 R80208 Transfer from Board of Trustees Y A 100PAA 01-JUL-2010 31-DEC-2099 6909RC Other Receipts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5HB Other Operating Gifts N A 01-OCT-1988 31-DEC-2099 4100RA Other Operating Grants Gifts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RC Other Operating General Dentistry N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010A Other Operating Grants Gifts N A 30-JUN-2010 31-DEC-2099 R80071 Gifts Y A 100PAA 01-JUL-2010 31-DEC-2099 R80072 Gifts - WSU Board of Trustees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80073 Gifts - WSU Foundation Y A 100PAA 01-JUL-2010 31-DEC-2099 R80274 State Agency Tuition Gift Y A 100PAA 01-JUL-2010 31-DEC-2099 R80291 Athletics Scholarships Gifts Y A 100PAA 01-JUL-2010 31-DEC-2099 R80292 Foundation Scholarships Gifts Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 27 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80300 Gifts - WSU Athletics Y A 100PAA 01-JUL-2010 31-DEC-2099 R80328 Gifts - WSIA Y A 100PAA 01-NOV-2021 31-DEC-2099 R80374 Board of Trustees Scholarships Y A 100PAA 01-JUL-2010 31-DEC-2099 R80528 Gifts - WSU Tech Y A 100PAA 01-NOV-2021 31-DEC-2099 41010C Other Operating General Dentistry N A 30-JUN-2010 31-DEC-2099 R80337 General Dentistry-GME Funds Y A 100PAA 01-JUL-2010 31-DEC-2099 R80338 General Dentistry-Grace Med Funds Y A 100PAA 01-JUL-2010 31-DEC-2099 R80339 General Dentistry-Vet Admin Fund Y A 100PAA 01-JUL-2010 31-DEC-2099 5HC Capital Gifts N A 22-FEB-2007 31-DEC-2099 4100RK Capital Gifts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010K Capital Gifts N A 30-JUN-2010 31-DEC-2099 R80301 Capital Gifts-WSU Board of Trustees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80302 Capital Gifts-WSU Foundation Y A 100PAA 01-JUL-2010 31-DEC-2099 R80303 Capital Gifts-WSU Athletics Y A 100PAA 01-JUL-2010 31-DEC-2099 R80319 Capital Gifts-Ind State Tax Credits Y A 100PAA 01-JUL-2010 31-DEC-2099 5S Sales and Serv of Ed Activities 01-OCT-1988 31-DEC-2099 5SA Labor and Professional Charges N A 22-FEB-2007 31-DEC-2099 20200C Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80077 Professional Charges and Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80078 Business Office Accounting Services Y A 100PAA 01-JUL-2010 31-DEC-2099 R80079 Labor Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80080 Architectural and Engineering Y A 100PAA 01-JUL-2010 31-DEC-2099 R80081 University Auxiliaries Y A 100PAA 01-JUL-2010 31-DEC-2099 R80082 University Affiliates Y A 100PAA 01-JUL-2010 31-DEC-2099 R80275 Non Ref Install Plan Down Pymt Y A 100PAA 01-JUL-2010 31-DEC-2099 R80368 Training Services Revenue Y A 100PAA 01-JUL-2011 31-DEC-2099 R80375 Instructional Design Y A 100PAA 01-JUL-2012 31-DEC-2099 R80398 NIAR - Oil Testing Services Y A 100PAA 01-JUL-2013 31-DEC-2099 R80438 KMIC State Support Y A 100PAA 01-JUL-2015 31-DEC-2099 R80457 Distribution Market Based Tuition Y A 100PAA 01-JUL-2016 31-DEC-2099 R80476 College of Education - PASM Y A 100PAA 29-JUN-2018 31-DEC-2099 R80503 Lab Rev-Cost Match Y A 100PAA 07-NOV-2022 31-DEC-2099 R80504 Center/Lab IDC Revenue Y A 100PAA 01-JAN-2020 31-DEC-2099 R80508 Gateway to IP Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80511 MDL State Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80512 MDL County Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80513 MDL 鶹ýӳƷ State Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80514 MDL Other Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80525 Technical Consulting Services Y A 100PAA 01-JUL-2020 31-DEC-2099 R80527 KORA Request Revenue Y A 100PAA 01-JUL-2021 31-DEC-2099 R80531 Collaboration and Applied Learning Y A 100PAA 01-JUL-2022 31-DEC-2099 R80690 Lab Rev-External (External) Y A 100PAA 01-JUL-2022 31-DEC-2099 R80694 Lab Rev-Sponsor (Internal) Y A 100PAA 01-JUL-2022 31-DEC-2099 R80697 Lab Rev-Sponsor (Internal Burdened) Y A 100PAA 01-JUL-2022 31-DEC-2099 20200E NIAR Comm Accts - Accts Rec N A 30-JUN-2010 31-DEC-2099 A11677 Accounts Rec - Prof Fees Chgs Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RC Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2020RE NIAR Comm Accts - Accts Rec N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 28 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20990B Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80083 Physical Plant - Labor Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80105 Physical Plant Stores Y A 100PAA 01-JUL-2010 31-DEC-2099 R80196 Career Development Cntr Partnership Y A 100PAA 17-MAY-2018 31-DEC-2099 R80450 Shuttle Service External Revenue Y A 100PAA 01-JUL-2016 31-DEC-2099 2099RB Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2500RA Departmental Or Agency Sales N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 25010A Departmental Or Agency Sales N A 30-JUN-2010 31-DEC-2099 R80084 Maintenance and Repair Y A 100PAA 01-JUL-2010 31-DEC-2099 R80085 New Installation Y A 100PAA 01-JUL-2010 31-DEC-2099 R80355 Crew-Auction Item Y A 100PAA 31-OCT-2011 31-DEC-2099 R80362 Crew-Banquet Ticket Y A 100PAA 01-JUL-2010 31-DEC-2099 5SB OH Administration Charges N A 01-OCT-1988 31-DEC-2099 20990E Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80086 Program Administration Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80087 Post Office Contract Y A 100PAA 01-JUL-2010 31-DEC-2099 2099RE Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SC Rental Charges N A 01-OCT-1988 31-DEC-2099 20990C Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80088 Late Fee - Non Taxable Y A 100PAA 01-JUL-2010 31-DEC-2099 2099RC Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31200A Rental Real Estate & Buildings N A 30-JUN-2010 31-DEC-2099 A11621 Accounts Rec - Bldg Rental Income Y A 100PAA 01-JUL-2013 31-DEC-2099 R80089 Rental Income Y A 100PAA 01-JUL-2010 31-DEC-2099 3120RA Rental Real Estate & Buildings N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31300A Rental Halls & Rooms In St. Bldg N A 30-JUN-2010 31-DEC-2099 R80090 Facility Rental-Non Taxable Y A 100PAA 01-JUL-2010 31-DEC-2099 R80399 Booth Rental-Non Taxable Y A 100PAA 01-JUL-2013 31-DEC-2099 3130RA Rental Halls & Rooms In St. Bldg N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31500A Sale of Rights to Manuscripts N A 30-JUN-2010 31-DEC-2099 R80199 Royalties Y A 100PAA 01-JUL-2010 31-DEC-2099 3150RA Sale of Rights to Manuscripts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31900A Other Rents and Royalities N A 30-JUN-2010 31-DEC-2099 A11622 Accounts Rec - Other Rentals Y A 100PAA 01-JUL-2013 31-DEC-2099 R80091 Outdoor Equipment Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80092 Shuttle Bus Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80093 Equipment Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80352 Crew-Equipment Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80353 Crew-Equipment Transportation Y A 100PAA 01-JUL-2010 31-DEC-2099 R80357 Crew-Facility Fee Y A 100PAA 13-JAN-2012 31-DEC-2099 R80359 Crew-Team Gear Y A 100PAA 13-JAN-2012 31-DEC-2099 R80360 Crew-Ergometer non-return Y A 100PAA 01-JUL-2010 31-DEC-2099 R80496 Shocker Studios Rental & Deposits Y A 100PAA 01-JUL-2018 31-DEC-2099 3190RA Other Rents and Royalities N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SD Admission Charges N A 01-OCT-1988 31-DEC-2099 20730A Admissions to Plays & Concerts N A 30-JUN-2010 31-DEC-2099 R80094 Ticket Revenue Y A 100PAA 18-JUL-2018 31-DEC-2099 R80095 Music Department-Opera Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 29 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80096 Drama Y A 100PAA 01-JUL-2010 31-DEC-2099 R80242 Admissions to Events/Facilities Y A 100PAA 28-NOV-2012 31-DEC-2099 R80308 Festival Income (Music) Y A 100PAA 01-JUL-2010 31-DEC-2099 R80320 KMUW Media Circus Ticket Revenue Y A 100PAA 01-JAN-2019 31-DEC-2099 R80478 Vendini Admissions Net Income Y A 100PAA 01-JUL-2017 31-DEC-2099 2073RA Admissions to Plays & Concerts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2099RD Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SF Duplicating Services N A 01-OCT-1988 31-DEC-2099 20990F Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80098 Fax Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80099 Duplicating, Repro & Copy Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80100 Microfilm Copying Y A 100PAA 01-JUL-2010 31-DEC-2099 R80101 Library Duplication Services Y A 100PAA 01-JUL-2010 31-DEC-2099 R80340 Course Packets Y A 100PAA 01-JUL-2010 31-DEC-2099 2099RF Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SH Sale of Equipment & Supplies N A 22-FEB-2007 31-DEC-2099 20200D Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80102 Sale of Supplies Y A 100PAA 01-JUL-2010 31-DEC-2099 R80103 Sale of Equipment Y A 100PAA 01-JUL-2010 31-DEC-2099 R80354 Crew-Equipment Sale Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RD Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990G Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80104 Material Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80521 MDL State Materials Y A 100PAA 01-JUL-2020 31-DEC-2099 R80522 MDL County Materials Y A 100PAA 01-JUL-2020 31-DEC-2099 R80523 MDL 鶹ýӳƷ State Materials Y A 100PAA 01-JUL-2020 31-DEC-2099 R80524 MDL Other Materials Y A 100PAA 01-JUL-2020 31-DEC-2099 2099RG Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22500A Salvage Scrap Obsolete Materials N A 30-JUN-2010 31-DEC-2099 R80106 Salvage and Scrap Material Y A 100PAA 01-JUL-2010 31-DEC-2099 2250RA Salvage Scrap Obsolete Materials N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22600A Sale Of Usable Condemned Equip N A 30-JUN-2010 31-DEC-2099 R80107 Usable Condemned Equipment Y A 100PAA 01-JUL-2010 31-DEC-2099 2260RA Sale Of Usable Condemned Equip N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22900A Sale Other Sundry Articles & Comm N A 30-JUN-2010 31-DEC-2099 R80108 Sundry Articles and Commodities Y A 100PAA 01-JUL-2010 31-DEC-2099 2290RA Sale Other Sundry Articles & Comm N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SJ Sale Educ Course Supply & Material N A 01-OCT-1988 31-DEC-2099 22100A Sales Of Manufactured Products N A 30-JUN-2010 31-DEC-2099 R80113 Sale of Educ Course Material Y A 100PAA 01-JUL-2010 31-DEC-2099 R80114 Sale of Classroom Material Y A 100PAA 01-JUL-2010 31-DEC-2099 R80115 Sale of Catalogs Y A 100PAA 01-JUL-2010 31-DEC-2099 R80345 Sale of CD's or DVD's Y A 100PAA 29-APR-2015 31-DEC-2099 R80392 Sale of Dental Hygiene Kit Y A 100PAA 01-JUL-2010 31-DEC-2099 R80393 Sale of License Electronic Books Y A 100PAA 01-JUL-2013 31-DEC-2099 R80495 Sale of Books or Publications Y A 100PAA 01-JUL-2018 31-DEC-2099 2210RA Sales Of Manufactured Products N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SK Clinic Fees N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 30 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20620A Student Health Fees at St Colleges N A 30-JUN-2010 31-DEC-2099 A11673 AR Charges for Treatment-PNC Y A 100PAA 01-JUL-2015 31-DEC-2099 R80156 Charges for Treatment Y A 100PAA 01-JUL-2010 31-DEC-2099 R80434 Charges for Treatment-PNC Y A 100PAA 01-JUL-2015 31-DEC-2099 2062RA Student Health Fees at St Colleges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990J Other Service Charges N A 30-JUN-2010 31-DEC-2099 A11674 AR AEGD -Dentist Clinic Charges Y A 100PAA 01-JUL-2011 31-DEC-2099 R80036 Dental Hygiene Clinic Fees Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80038 Psychology Clinic Fees Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80117 CSD Speech & Hearing Clinic Y A 100PAA 01-JUL-2010 31-DEC-2099 R80118 Audiology Clinic - CSD Clinic Y A 100PAA 01-JUL-2010 31-DEC-2099 R80119 Campus Recreation Clinic Fees Y A 100PAA 17-JAN-2014 31-DEC-2099 R80351 AEGD -Dentist Clinic Charges & Fees Y A 100PAA 01-JUL-2011 31-DEC-2099 R80364 AEGD - SMILES Payments Y A 100PAA 01-JUL-2011 31-DEC-2099 R80369 AEGD - Ins Payments Delta Dental Y A 100PAA 01-JUL-2011 31-DEC-2099 R80370 AEGD - Other Insurance Payments Y A 100PAA 01-JUL-2011 31-DEC-2099 R80394 AEGD - Kan Care Insurance Pymt Y A 100PAA 01-JUL-2013 31-DEC-2099 R80410 Medicare Payments Y A 100PAA 01-JUL-2014 31-DEC-2099 R80411 Campus Recreation Aquatics Y A 100PAA 17-JAN-2014 31-DEC-2099 R80412 Campus Recreation Camp WU Y A 100PAA 17-JAN-2014 31-DEC-2099 R80413 Campus Recreation Health Fair Y A 100PAA 17-JAN-2014 31-DEC-2099 R80414 Campus Recreation Intramurels Y A 100PAA 17-JAN-2014 31-DEC-2099 R80415 Campus Recreation Massage Y A 100PAA 17-JAN-2014 31-DEC-2099 R80416 Campus Recreation Personal Training Y A 100PAA 03-MAY-2015 31-DEC-2099 R80417 Campus Recreation Pumpkin Run Y A 100PAA 17-JAN-2014 31-DEC-2099 R80418 Campus Recreation Shocker Fit Y A 100PAA 17-JAN-2014 31-DEC-2099 2099RJ Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090E Misc Revenue Expired Gift Cert N A 01-JUL-2016 31-DEC-2099 59090H Misc Revenue Expired Gift Cert N A 01-JUL-2015 31-DEC-2099 R80440 Campus Recreation Expired Gift Cert Y A 100PAA 01-MAY-2016 31-DEC-2099 5SL GoCreate N A 01-JUL-2016 31-DEC-2099 20500E GoCreate Memberships N A 01-JUL-2016 31-DEC-2099 R80470 GoCreate Memberships Y A 100PAA 01-JUL-2016 31-DEC-2099 20990Q GoCreate Other Service Charges N A 01-JUL-2016 31-DEC-2099 R80458 GoCreate Consumables 3-D Print Scan Y A 100PAA 01-JUL-2016 31-DEC-2099 R80459 GoCreate Consumables Design Y A 100PAA 01-JUL-2016 31-DEC-2099 R80460 GoCreate Consumables Electronics Y A 100PAA 01-JUL-2016 31-DEC-2099 R80461 GoCreate Tech Time Y A 100PAA 24-OCT-2017 31-DEC-2099 R80462 GoCreate Consum Wide Format/Vinyl Y A 100PAA 24-OCT-2017 31-DEC-2099 R80463 GoCreate Consumables Metals Welding Y A 100PAA 01-JUL-2016 31-DEC-2099 R80464 GoCreate Consumables Textiles Y A 100PAA 01-JUL-2016 31-DEC-2099 R80465 GoCreate Consumables Wood Foam Y A 100PAA 01-JUL-2016 31-DEC-2099 R80466 GoCreate Consumables Miscellaneous Y A 100PAA 01-JUL-2016 31-DEC-2099 R80467 GoCreate Classes Y A 100PAA 24-OCT-2017 31-DEC-2099 31900E GoCreate Rentals N A 01-JUL-2016 31-DEC-2099 R80468 GoCreate Rental Storage Y A 100PAA 01-JUL-2016 31-DEC-2099 R80469 GoCreate Rental Suites Y A 100PAA 01-JUL-2016 31-DEC-2099 5SM Childcare Fees N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 31 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20990K Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80120 University Preschool Program Y A 100PAA 01-JUL-2010 31-DEC-2099 R80436 Univ Preschool-Fluctuating Revenue Y A 100PAA 01-JUL-2015 31-DEC-2099 2099RK Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SN Taxes N A 01-OCT-1988 31-DEC-2099 22900B Sale Other Sundry Articles & Comm N A 30-JUN-2010 31-DEC-2099 R80121 State Sales Tax Y A 100PAA 01-JUL-2010 31-DEC-2099 2290RB Sale Other Sundry Articles & Comm N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SP Other Educational Charges N A 01-OCT-1988 31-DEC-2099 20200G Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80122 Shocker Card Commission Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RG Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 20990L Other Service Charges N A 30-JUN-2010 31-DEC-2099 A10624 CME Clearing Account Y A 100PAA 01-JUL-2011 31-DEC-2099 A10625 MKT Clearing Account Y A 100PAA 01-JUL-2013 31-DEC-2099 A11538 Accounts Receivable - MKT Account Y A 100PAA 19-DEC-2013 31-DEC-2099 A11551 AR - Marketplace - Webcheck Returns Y A 100PAA 01-JUL-2013 31-DEC-2099 A11633 AR - Prof Charges Material Costs Y A 100PAA 01-JUL-2015 31-DEC-2099 R80017 Transcript Fee Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80019 Same-Day Service Fee Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80046 Library Fines Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80047 Replacement of Books Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80048 I.D. Charges Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80051 Special Projects Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80054 Diploma Replacement Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80097 Complex-User Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80123 Patent Depository Charges Y A 100PAA 01-JUL-2010 31-DEC-2099 R80124 Library Computer Searches Y A 100PAA 01-JUL-2010 31-DEC-2099 R80125 Complex-Basket Towel Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80356 Crew-Regatta Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80358 Crew-Log Card Y A 100PAA 01-JUL-2010 31-DEC-2099 R80361 Crew-Shocker Sprints Y A 100PAA 01-JUL-2010 31-DEC-2099 R80376 Membership Fees Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80419 Certification/Verification Fees Y A 30-JUN-2019 31-DEC-2099 31-DEC-2099 R80433 Prof Charges Material Costs Y A 100PAA 01-JUL-2015 31-DEC-2099 2099RL Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22100B Sales Of Manufactured Products N A 30-JUN-2010 31-DEC-2099 R80126 Complex-Pro Shop Sales Y A 100PAA 01-JUL-2010 31-DEC-2099 R80363 Crew-Apparel Sales Y A 100PAA 01-JUL-2010 31-DEC-2099 R80384 Sale of Prints Y A 100PAA 01-JUL-2010 31-DEC-2099 2210RB Sales Of Manufactured Products N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31900D Other Rents and Royalities N A 30-JUN-2010 31-DEC-2099 A11627 AR - Advertising Y A 100PAA 01-JUL-2012 31-DEC-2099 R80127 Advertising Y A 100PAA 01-JUL-2010 31-DEC-2099 R80321 Commission from Sponsored Sales Y A 100PAA 01-MAY-2014 31-DEC-2099 R80324 Concessions Y A 100PAA 01-JUL-2010 31-DEC-2099 3190RD Other Rents and Royalities N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5SR Community Services N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 32 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20200F Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80109 CMD Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80110 Income from Southside Partners Y A 100PAA 01-JUL-2010 31-DEC-2099 R80270 Conference Registration Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80372 Stats Software Fee Y A 100PAA 01-APR-2012 31-DEC-2099 R80395 Fine Arts Music Associates Dinner Y A 100PAA 01-JUL-2013 31-DEC-2099 2020RF Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090B Other Misc Revenue N A 30-JUN-2010 31-DEC-2099 R80116 Ctr for Business & Econ Research Y A 100PAA 01-JUL-2010 31-DEC-2099 R80386 KSBDC Workshop Revenue Y A 100PAA 01-JUL-2012 31-DEC-2099 R80387 KSBDC Trade Show Revenue Y A 100PAA 01-JUL-2012 31-DEC-2099 R80409 Other Misc Revenue Y A 100PAA 01-JUL-2014 31-DEC-2099 R80445 CEDBR - Market Research Y A 100PAA 01-JUN-2016 31-DEC-2099 R80451 CEDBR - Impact Studies Y A 100PAA 01-JUL-2016 31-DEC-2099 R80452 CEDBR - Other Research Y A 100PAA 01-JUL-2016 31-DEC-2099 R80473 Ulrich Museum Fundraising Y A 100PAA 01-JUL-2017 31-DEC-2099 R80474 Ulrich Museum Programming Y A 100PAA 01-JUL-2017 31-DEC-2099 5909RB Other Misc Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5U Sales and Serv of Auxiliary Enterpr 01-OCT-1988 31-DEC-2099 5UA Dormitory Revenue N A 01-OCT-1988 31-DEC-2099 20200H Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80314 Internal Income - Other - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 2020RH Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22700B Sale Of Meals & Processed Foods N A 30-JUN-2010 31-DEC-2099 A11676 AR Food Service-Summer Camps Y A 100PAA 01-JUL-2010 31-DEC-2099 R80129 Housing Non-Student Conf. Food Svc Y A 100PAA 01-JUL-2010 31-DEC-2099 R80130 Food Service-Summer Wheatshocker Y A 100PAA 01-JUL-2010 31-DEC-2099 R80131 Academic Yr Food Serv Contract-Ft Y A 100PAA 01-JUL-2010 31-DEC-2099 R80132 Academic Yr Food Serv Contract-Bh Y A 100PAA 01-JUL-2010 31-DEC-2099 R80133 Food Service-Fairmount Y A 100PAA 01-JUL-2010 31-DEC-2099 R80134 Food Service-Brennan Y A 100PAA 01-JUL-2010 31-DEC-2099 R80135 Food Service-Wheatshocker Y A 100PAA 01-JUL-2010 31-DEC-2099 R80136 Food Service-Summer Fairmount Y A 100PAA 01-JUL-2010 31-DEC-2099 R80137 Food Service-Summer Camps Y A 100PAA 01-JUL-2010 31-DEC-2099 R80245 Guest Meal Sales Y A 100PAA 01-JUL-2010 31-DEC-2099 R80248 Food Service Summer Revenue Brennan Y A 100PAA 01-JUL-2010 31-DEC-2099 R80251 Food Service Residence Halls Y A 100PAA 01-JUL-2010 31-DEC-2099 22700C Food Service Accounts Receivable N A 30-JUN-2010 31-DEC-2099 A11522 Accounts Rec Food Service Y A 100PAA 01-JUL-2010 31-DEC-2099 A11524 Accounts Rec Food Service Fairmount Y A 100PAA 06-DEC-2018 31-DEC-2099 22700D Housing Food Serv AR Install Clear N A 30-JUN-2010 31-DEC-2099 A10620 AR Installment Clearing - Food Serv Y A 100PAA 01-JUL-2010 31-DEC-2099 2270RB Sale Of Meals & Processed Foods N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2270RC Food Service Accounts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2270RD Housing Food Serv AR Install Clear N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22900C Sale Other Sundry Articles & Comm N A 30-JUN-2010 31-DEC-2099 R80138 Housing Kansas Sales Tax Collected Y A 100PAA 22-JAN-2013 22-JAN-2013 31-DEC-2099 2290RC Sale Other Sundry Articles & Comm N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 33 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 31200B Rental Real Estate & Buildings N A 30-JUN-2010 31-DEC-2099 R80139 Housing Brennen Hall Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80140 Parking Lot Rental - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 R80197 Housing Wheatshocker Parking Lot Y A 100PAA 01-JUL-2010 31-DEC-2099 3120RB Rental Real Estate & Buildings N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31300B Rental Halls & Rooms In St. Bldg N A 30-JUN-2010 31-DEC-2099 A11675 AR Conf Room & Camps - Housing Y A 100PAA 01-JUL-2011 31-DEC-2099 R80141 Academic Year Room Contract Y A 100PAA 01-JUL-2010 31-DEC-2099 R80142 PY Room Contract Y A 100PAA 01-JUL-2010 31-DEC-2099 R80143 Guest Room Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80144 Summer School Room Contract - SH Y A 100PAA 14-SEP-2015 14-SEP-2015 31-DEC-2099 R80145 Furnished Room Charge Y A 100PAA 01-JUL-2010 31-DEC-2099 R80146 University Apartment Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80147 Conf Room & Camps - Housing Y A 100PAA 03-JUL-2012 31-DEC-2099 R80155 Housing Dormitory Application Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80198 Housing-Fairmount Towers Conf Rm Y A 100PAA 01-JUL-2010 31-DEC-2099 R80243 Facility Rental - Taxable Y A 100PAA 01-JUL-2010 31-DEC-2099 R80247 WSU Rental Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 R80312 Academic Year Room Contract - BH/FT Y A 100PAA 01-JUL-2010 31-DEC-2099 R80313 Academic Year Room Contract - WS Y A 100PAA 01-JUL-2010 31-DEC-2099 R80322 Summer School Room Contract - BH/FT Y A 100PAA 01-JUL-2010 31-DEC-2099 R80323 Summer School Room Contract - SH Y A 100PAA 05-MAY-2015 31-DEC-2099 R80326 Academic Year Room Contract Y A 100PAA 01-AUG-2017 31-DEC-2099 R80382 Conf Room & Camps - Housing - Indiv Y A 100PAA 01-FEB-2013 31-DEC-2099 R80397 SPARKS.HEERF.CARES Housing Revenue Y A 100PAA 06-JAN-2022 31-DEC-2099 31300E Housing Accounts Receivable N A 30-JUN-2010 31-DEC-2099 A11520 Accounts Rec Housing Fairmount Y A 100PAA 06-DEC-2018 31-DEC-2099 A11521 Accounts Rec Housing Wheatshocker Y A 100PAA 01-JUL-2010 31-DEC-2099 A11523 Accounts Receivable Housing Y A 100PAA 01-AUG-2017 31-DEC-2099 31300F Housing Dorm AR Install Clear N A 30-JUN-2010 31-DEC-2099 A10618 AR Installment Clearing - Dormitory Y A 100PAA 01-JUL-2010 31-DEC-2099 A10619 AR Installment Clear - Wheatshocker Y A 100PAA 01-JUL-2010 31-DEC-2099 A10626 AR Installment Clearing-Housing Y A 100PAA 01-AUG-2017 31-DEC-2099 3130RB Rental Halls & Rooms In St. Bldg N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3130RE Housing Accounts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3130RF Housing Dorm AR Install Clear N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31900B Other Rents and Royalities N A 30-JUN-2010 31-DEC-2099 R80148 Campus Parking-Visitor Y A 100PAA 07-JUN-2016 31-DEC-2099 R80149 Mobil Electronics Y A 100PAA 01-JUL-2010 31-DEC-2099 R80150 Housing Equipment Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80151 Concessions - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 R80203 Housing Concessions/Vending Comm Y A 100PAA 01-JUL-2010 31-DEC-2099 3190RB Other Rents and Royalities N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090C Other Misc Revenue N A 30-JUN-2010 31-DEC-2099 R80152 Income from Sodexho-Cleaning Y A 100PAA 01-JUL-2010 31-DEC-2099 R80153 Dorm Deposit Forfeiture Y A 100PAA 01-JUL-2010 31-DEC-2099 R80200 Miscellaneous Income - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 R80246 Controllers Office Revenue Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 34 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80249 Miscellaneous Income - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 R80250 Housing Cancellation Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80252 Misc Housing Meeting Room Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80253 Misc Breakage Housing Room Charge Y A 100PAA 01-JUL-2010 31-DEC-2099 R80254 Misc Housing Improper Check-out Y A 100PAA 01-JUL-2010 31-DEC-2099 R80381 Income from Food Serv-Enhancements Y A 100PAA 06-OCT-2017 31-DEC-2099 R80383 Income from Care Package Commission Y A 100PAA 01-JUL-2012 31-DEC-2099 R80489 Dormitory Programming Fees Y A 100PAA 01-JUL-2018 31-DEC-2099 5909RC Other Misc Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700RC Suspense Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5UB Other Student Activity Income N A 01-OCT-1988 31-DEC-2099 2500RB Departmental Or Agency Sales N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5UP On Campus Parking Revenue N A 01-OCT-1988 31-DEC-2099 20990M Other Service Charges N A 30-JUN-2010 31-DEC-2099 R80157 DOA Parking Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 2099RM Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090D Parking Revenue N A 30-JUN-2010 31-DEC-2099 R80158 Fines Y A 100PAA 01-JUL-2010 31-DEC-2099 R80159 Student Permits Y A 100PAA 01-JUL-2010 31-DEC-2099 R80160 Faculty & Staff Permits Y A 100PAA 01-JUL-2010 31-DEC-2099 R80161 Athletic and Cultural Tickets Y A 100PAA 01-JUL-2010 31-DEC-2099 R80162 Corporation and Dept ePermits Y A 100PAA 02-MAR-2017 31-DEC-2099 R80163 Parking Fines-Overpayments-Refunds Y A 100PAA 01-JUL-2010 31-DEC-2099 R80192 Parking Internal Sales Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80206 Parking Other Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80442 ePermit Back Office Sales Y A 100PAA 01-JUN-2016 31-DEC-2099 R80443 ePermit Online Sales Y A 100PAA 01-JUN-2016 31-DEC-2099 R80477 Parking Rev-Parkeon Garage Meters Y A 100PAA 01-JUL-2017 31-DEC-2099 59090G Parking Revenue - Accts Receivable N A 30-JUN-2010 31-DEC-2099 A10662 Corporation Permits - AR Clearing Y A 100PAA 01-JUL-2010 31-DEC-2099 A11562 Corp & Dept ePermits - Accts Rec Y A 100PAA 04-SEP-2017 31-DEC-2099 A11563 Parking Fines - Accounts Receivable Y A 100PAA 01-JUL-2016 31-DEC-2099 L26762 Corporation Permits - AR Unapplied Y A 100PAA 01-JUL-2010 31-DEC-2099 5909RD Parking Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5909RG Parking Revenue - Accts Receivable N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5UX Memo Entries N A 01-OCT-1988 31-DEC-2099 5V Other Sources 01-OCT-1988 31-DEC-2099 5VA Interest on Investments N A 22-FEB-2007 31-DEC-2099 30150A Interest for Deferred Maintenance N A 30-JUN-2010 31-DEC-2099 R80297 Interest On Investments Y A 100PAA 01-JUL-2010 31-DEC-2099 3015RA Interest for Deferred Maintenance N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 30220A Interest on State Agncy Investments N A 30-JUN-2010 31-DEC-2099 R80172 Interest Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80173 Interest Y A 100PAA 01-JUL-2010 31-DEC-2099 3022RA Interest on State Agncy Investments N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3030RB Gain/Loss on Investments Sold N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 30770A Gain/Loss on Investments Sold N A 30-JUN-2010 31-DEC-2099 R80188 Gain or Loss on Investments Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 35 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 30900B Other Int Dividends Prem/Disc N A 30-JUN-2010 31-DEC-2099 R80174 Interest on Investments Y A 100PAA 01-JUL-2010 31-DEC-2099 R80175 Interest Income Y A 100PAA 01-JUL-2010 31-DEC-2099 RNICX Perkins Interest Income (F80175) Y A 100PAA 01-JUL-2010 31-DEC-2099 3090RB Other Int Dividends Prem/Disc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VB Recovery of Expenditures N A 22-FEB-2007 31-DEC-2099 20200K Charges for Technical Services N A 30-JUN-2010 31-DEC-2099 R80128 Internal Income - Other Y A 100PAA 01-JUL-2010 31-DEC-2099 R80176 Salary Income from Other Entities Y A 100PAA 01-JUL-2010 31-DEC-2099 R80177 Internal Income - Copying Y A 100PAA 01-JUL-2010 31-DEC-2099 R80178 Internal Income - Postage Y A 100PAA 01-JUL-2010 31-DEC-2099 R80179 Internal Income - Utilities Y A 100PAA 05-SEP-2018 31-DEC-2099 R80180 Income from Alumni Association Y A 100PAA 01-JUL-2010 31-DEC-2099 R80181 Internal Income - Telephone Y A 100PAA 01-JUL-2010 31-DEC-2099 R80182 Housing Internal Sales Income-Other Y A 100PAA 01-JUL-2010 31-DEC-2099 R80241 Int Income - Official Hospitality Y A 100PAA 01-JUL-2010 31-DEC-2099 R80315 Marketplace Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80318 CME Fees Y A 100PAA 01-JUL-2010 31-DEC-2099 R80327 Internal Income - Campus Security Y A 100PAA 01-JUL-2013 31-DEC-2099 R80497 Internal Inc - Utilities - Electric Y A 100PAA 05-SEP-2018 31-DEC-2099 R80498 Internal Inc - Utilities - Gas Y A 100PAA 05-SEP-2018 31-DEC-2099 R80499 Internal Inc - Utilities - Water Y A 100PAA 01-JUL-2018 31-DEC-2099 R80505 Lab Rev-Interdept (Internal) Y A 100PAA 16-SEP-2022 31-DEC-2099 2020RK Charges for Technical Services N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3090RC Other Int Dividends Prem/Disc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5909RE Other Misc Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 62110A Recovery of Current FY Expenditures N A 30-JUN-2010 31-DEC-2099 R80193 Research Expense Refunds Y A 100PAA 01-JUL-2010 31-DEC-2099 R80194 Recovery of Expenditures Y A 100PAA 01-JUL-2010 31-DEC-2099 R80279 Reimbursement from Energy Mgmt Solu Y A 100PAA 27-JAN-2011 31-DEC-2099 R80454 Reimbursement from Sponsor Y A 100PAA 01-JUL-2016 31-DEC-2099 6211RA Recovery of Current FY Expenditures N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6229RC Refund of Advances N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VC Miscellaneous Income N A 01-OCT-1988 31-DEC-2099 20990I Other Service Charges N A 02-JUL-2010 31-DEC-2099 R80189 Late Fees Y A 100PAA 30-JUN-2014 31-DEC-2099 R80190 Collection Y A 100PAA 30-JUN-2014 31-DEC-2099 R80453 STEM Camp Y A 100PAA 01-JUL-2016 31-DEC-2099 R80475 College of Education - Link(ed) Y A 100PAA 01-JUL-2017 31-DEC-2099 2099RN Other Service Charges N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 2500RC Departmental Or Agency Sales N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 25010C Departmental Or Agency Sales N A 30-JUN-2010 31-DEC-2099 R80043 Food Service Sales Y A 100PAA 29-JUN-2018 31-DEC-2099 R80164 Central Service Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80165 Physical Plant Stores Y A 100PAA 01-JUL-2010 31-DEC-2099 R80166 Monthly Tele Service (Gen Use) Y A 100PAA 01-JUL-2010 31-DEC-2099 R80167 Monthly Tele Serv (Cash Cust) Y A 100PAA 01-JUL-2010 31-DEC-2099 R80168 Monthly Data Services Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 36 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80169 Network Access Services Y A 100PAA 01-JUL-2010 31-DEC-2099 R80183 Car Service Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80184 Postal Service Income Y A 100PAA 01-JUL-2010 31-DEC-2099 R80185 Income For Object 372 Y A 100PAA 01-JUL-2010 31-DEC-2099 R80186 Monthly Tele Service (Res Use) Y A 100PAA 01-JUL-2010 31-DEC-2099 R80187 Printing Services Y A 100PAA 01-JUL-2010 31-DEC-2099 R80350 Postal Service Income-Passports Y A 100PAA 01-JUL-2011 31-DEC-2099 R80490 TeleComm - Material Y A 100PAA 01-JUL-2018 31-DEC-2099 R80491 TeleComm - Hardware Y A 100PAA 25-JUL-2018 31-DEC-2099 R80492 TeleComm - Labor Internal Y A 100PAA 25-JUL-2018 31-DEC-2099 R80493 TeleComm - Labor Subcontract Y A 100PAA 01-JUL-2018 31-DEC-2099 R80494 TeleComm - Misc Revenue Y A 100PAA 01-JUL-2018 31-DEC-2099 R80564 Promotional Sales Y A 100PAA 01-JUL-2022 31-DEC-2099 3120RD Rental Real Estate & Buildings N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 3130RC Rental Halls & Rooms In St. Bldg N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31900C Other Rents and Royalities N A 30-JUN-2010 31-DEC-2099 R80201 KMUW Tower & Studio Rental Y A 100PAA 01-JUL-2010 31-DEC-2099 R80202 KMUW Program Underwriting Y A 100PAA 01-JUL-2010 31-DEC-2099 R80385 Other Royalties Y A 100PAA 01-JUL-2010 31-DEC-2099 R80481 Vendini Parking Fee Income Y A 100PAA 01-JAN-2018 31-DEC-2099 R80530 Trademark Group Royalties Y A 100PAA 01-JUL-2022 31-DEC-2099 3190RC Other Rents and Royalities N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59090F Other Misc Revenue N A 30-JUN-2010 31-DEC-2099 R80154 Miscellaneous Income Y A 100PAA 25-FEB-2015 31-DEC-2099 R80204 Subscriptions Y A 100PAA 01-JUL-2010 31-DEC-2099 R80205 Returned Check Fee Y A 100PAA 01-JUL-2010 31-DEC-2099 R80367 AEGD - Scrubs for Residents Y A 100PAA 01-JUL-2011 31-DEC-2099 R80456 Misc Income-International Missions Y A 100PAA 01-JUL-2016 31-DEC-2099 R80480 Vendini Monthly Fee Income Y A 100PAA 07-MAR-2018 31-DEC-2099 R80482 Vendini Ticket Exchange Fee Income Y A 100PAA 01-JAN-2018 31-DEC-2099 R80483 Misc Inc CATIA WATC Y A 100PAA 17-APR-2018 31-DEC-2099 R80484 Miscellaneous Income-Pass Through Y A 100PAA 01-MAR-2018 31-DEC-2099 R80485 Library Used Books - Sales Y A 100PAA 02-MAY-2018 31-DEC-2099 5909RF Other Misc Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 59120A Department Parking Revenue N A 31-DEC-2017 31-DEC-2099 R80479 Vendini Credit Card Fee Income Y A 100PAA 01-JAN-2018 31-DEC-2099 61900A Sale of Other Assets Conversions N A 30-JUN-2010 31-DEC-2099 R80207 Gain on Sales - Sales of Assets Y A 100PAA 01-JUL-2010 31-DEC-2099 6190RA Sale of Other Assets Conversions N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 69090A Other Receipts N A 30-JUN-2010 31-DEC-2099 R70002 Prior Year Carried Forward B A 100PAA 12-DEC-2014 31-DEC-2099 R80526 Other Non-Revenue Receipts Y A 100PAA 01-JAN-2021 31-DEC-2099 6909RA Other Receipts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VD Revenue Bond Proceeds N A 01-OCT-1988 31-DEC-2099 5913RA Other Revenue - Agcy Funds Debt Svc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 60210A Revenue Bond Proceeds N A 30-JUN-2010 31-DEC-2099 R80209 Revenue Bond Proceeds Y A 100PAA 01-JUL-2010 31-DEC-2099 6021RA Revenue Bond Proceeds N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 37 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 69130A Other Revenue - Agcy Funds Debt Svc N A 30-JUN-2010 31-DEC-2099 R80170 Other Rev-Agy Funds For Debt Ser Y A 100PAA 01-JUL-2010 31-DEC-2099 5VF Accrued Interest on Revenue N A 22-FEB-2007 31-DEC-2099 60220A Accrued Interest on Revenue Bonds N A 30-JUN-2010 31-DEC-2099 R80210 Accrued Interest on Revenue Bonds Y A 100PAA 01-JUL-2010 31-DEC-2099 6022RA Accrued Interest on Revenue Bonds N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VG Bond Proceeds-Premium & Discount N A 01-OCT-1988 31-DEC-2099 60230A Bond Premiums / Discounts N A 30-JUN-2010 31-DEC-2099 R80211 Bond Proceeds-Premium & Discount Y A 100PAA 01-JUL-2010 31-DEC-2099 6023RA Bond Premiums / Discounts N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VH Adv by US Government for Loan Prgm N A 22-FEB-2007 31-DEC-2099 5VI Federal Payment on Cancellations N A 22-FEB-2007 31-DEC-2099 5VK Agency Additions - Plus Loans N A 01-OCT-1988 31-DEC-2099 6700RD Suspense Revenue - Plus Loans N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700RE Suspense Revenue - Outside Funds N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010E Suspense Revenue - Outside Funds N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 5VL Agency Additions N A 01-OCT-1988 31-DEC-2099 6700RB Suspense Revenue N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010B Suspense Revenue N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80221 Emprise Stafford Loans Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80223 Emprise Stafford Loans Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80225 Sallie Mae LSC Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80226 Commerce Bank Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80227 Commerce Bank Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80228 Commerce Bank Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80307 Write-off Cash Chg Not Collected Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 5VM Misc for Unapplied Refunds N A 01-OCT-1988 31-DEC-2099 6700TR Unapplied Refunds AR N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5VN Misc for Unapplied Accounts N A 01-OCT-1988 31-DEC-2099 20500Z Unapplied Payments 2050 N A 30-JUN-2010 31-DEC-2099 L26740 Unapplied Exemptions Waivers Y A 100PAA 01-JUL-2010 31-DEC-2099 L26741 Unapplied Departmental Scholarships Y A 100PAA 01-JUL-2010 31-DEC-2099 L26750 Unapplied Installments - STL Y A 100PAA 01-JUL-2010 31-DEC-2099 L26751 Unapplied Install - Emergency Loans Y A 100PAA 01-JUL-2010 31-DEC-2099 L26755 Unapplied Deposits Shocker Studios Y A 100PAA 01-JUL-2018 31-DEC-2099 L26756 Unapplied Deposits Faculty Led Trip Y A 100PAA 01-APR-2019 31-DEC-2099 L26757 Unapplied Deposits KS ROTC Y A 100PAA 01-APR-2019 31-DEC-2099 L26758 Unapplied Deposits AEGD Y A 100PAA 01-JUL-2016 31-DEC-2099 L26759 Unapplied Deposits Study Abroad Y A 100PAA 01-JUL-2016 31-DEC-2099 L26760 Unapplied Contracts Y A 100PAA 01-JUL-2010 31-DEC-2099 L26761 Unapplied VA CH33 Educ Deposit Y A 100PAA 01-JUL-2010 31-DEC-2099 L26766 Unapplied EMBA Deposit Y A 100PAA 01-JUL-2014 31-DEC-2099 L26768 Unapplied Depo Accel Nursing Accept Y A 100PAA 01-JUL-2014 31-DEC-2099 L26769 Unapplied Deposits Phys Therapy Y A 100PAA 01-JUL-2010 31-DEC-2099 L26770 Unapplied Deposits Advanced Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 L26772 Unapplied Bureau Indian Aff Depo Y A 100PAA 01-JUL-2010 31-DEC-2099 L26773 Unapplied Outside Scholarship Depo Y A 100PAA 01-JUL-2010 31-DEC-2099 L26774 Unapplied Natl Serv Trust Depo Y A 100PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 38 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE L26776 Unapplied Deposits Dent Hyg Y A 100PAA 01-JUL-2010 31-DEC-2099 L26777 Unapplied Deposits IELC Tuition Y A 100PAA 01-JUL-2010 31-DEC-2099 L26778 Unapplied Deposits Med Tech Y A 100PAA 01-JUL-2010 31-DEC-2099 L26779 Unapplied Deposits Nursing Accept Y A 100PAA 01-JUL-2010 31-DEC-2099 L26782 Unapplied Deposits Phys Asst Accept Y A 100PAA 01-JUL-2010 31-DEC-2099 L26783 Unapplied Plus Loan Grad Pymts Y A 100PAA 01-JUL-2010 31-DEC-2099 L26784 Unapplied Direct Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26792 Unapplied Stafford Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26793 Unapplied Plus Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26795 Unapplied SEOG Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26796 Unapplied KS Comp Grant Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26798 Unapplied Private Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26799 Unapplied Plus Loan Trans to Parent Y A 100PAA 01-JUL-2010 31-DEC-2099 L26800 Unapplied Dep KSU WSU Nursing Pthwy Y A 100PAA 11-MAR-2022 31-DEC-2099 2050RZ Unapplied Payments 2050 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 22700Z Unapplied Payments 2270 N A 30-JUN-2010 31-DEC-2099 L26754 Unapplied Install - Food Service Y A 100PAA 01-JUL-2010 31-DEC-2099 2270RZ Unapplied Payments 2270 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 31300Z Unapplied Payments 3130 N A 30-JUN-2010 31-DEC-2099 L26715 Unapplied Prepayments - Housing Y A 100PAA 01-JUL-2010 31-DEC-2099 L26752 Unapplied Install - Dormitory Y A 100PAA 01-JUL-2010 31-DEC-2099 L26753 Unapplied Install - Wheatshocker Y A 100PAA 01-JUL-2010 31-DEC-2099 3130RZ Unapplied Payments 3130 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 40100Z Unapplied Payments 4050 N A 30-JUN-2010 31-DEC-2099 L26765 Unapplied Iraq/Afghan Payments Y A 100PAA 01-JUL-2016 31-DEC-2099 L26785 Unapplied Fed SMART Payments YR2 Y A 100PAA 11-MAR-2022 31-DEC-2099 L26786 Unapplied Fed SMART Payments YR1 Y A 100PAA 01-JUL-2010 31-DEC-2099 L26787 Unapplied Fed ACG Payments YR2 Y A 100PAA 01-JUL-2010 31-DEC-2099 L26788 Unapplied Fed ACG Payments YR1 Y A 100PAA 01-JUL-2010 31-DEC-2099 L26794 Unapplied Pell Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 L26797 Unapplied Perkins Loan Payments Y A 100PAA 01-JUL-2010 31-DEC-2099 4050RZ Unapplied Payments 4050 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 4100RZ Unapplied Payments 4100 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 41010Z Unapplied Payments 4100 N A 30-JUN-2010 31-DEC-2099 L26720 Unapplied Financial Aid Y A 100PAA 01-JUL-2010 31-DEC-2099 59090Z Unapplied Payments 5909 N A 30-JUN-2010 31-DEC-2099 L26775 Unapplied Damage Deposits - WS Y A 100PAA 01-JUL-2010 31-DEC-2099 5909RZ Unapplied Payments 5909 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6229RZ Unapplied Payments 6229 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700RZ Unapplied Payments 6700 N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700TL Refund to Lender N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6700TM State of KS Set Off Collections N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010F Suspense Revenue N A 06-JUL-2012 31-DEC-2099 L22210 Brennan Fairmount Prepayment Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26711 Unapplied Payments Housing Y A 01-JUL-2013 01-JUL-2013 31-DEC-2099 67010M State of KS Set Off Collections N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 A10622 State of KS Set Off Clearing Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 L26725 Unapplied State of KS Set Offs Y A 15-FEB-2011 15-FEB-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 39 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 67010Z Unapplied Payments 6700 N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 5VP Misc for Contract 3rd Party Billing N A 01-OCT-1988 31-DEC-2099 5VQ Misc Suspense Rev for Payroll N A 01-OCT-1988 31-DEC-2099 6700TN Misc Suspense Revenue Payroll N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010N Misc Suspense Revenue Payroll N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 5VR Agency Additions - Collect Agency N A 01-OCT-1988 31-DEC-2099 6700RH Suspense Revenue -Collection Agency N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 67010H Suspense Revenue -Collection Agency N A 15-FEB-2011 15-FEB-2011 31-DEC-2099 5VX Misc Unapplied & Clearing Accts N A 01-JUL-2010 31-DEC-2099 20210F Due to Other Funds-Outside Funds N A 21-JUN-2011 31-DEC-2099 A10686 AR Oustide Scholar Clearing Donor Y A 21-JUN-2011 31-DEC-2099 A10687 AR VA CH33 Educ Clearing Donor Y A 21-JUN-2011 31-DEC-2099 A11586 Accounts Receivable - Outside Schol Y A 100PAA 21-JUN-2011 31-DEC-2099 A11589 Accts Rec VA CH33 Education Benefit Y A 100PAA 21-JUN-2011 31-DEC-2099 20210G Due to Other Funds-Outside Funds N A 21-JUN-2011 31-DEC-2099 R80214 Registration Pre-Payments Holding Y A 21-JUN-2011 31-DEC-2099 R80215 Board of Regents Set-Off Holding Y A 100PAA 21-JUN-2011 31-DEC-2099 R80216 Gift Certificates Holding Y A 100PAA 21-JUN-2011 31-DEC-2099 R80217 AMS Payment Plan Holding Y A 100PAA 21-JUN-2011 31-DEC-2099 R80219 Emprise Stafford Loans Y A 100PAA 15-FEB-2011 15-FEB-2011 31-DEC-2099 R80224 Health Payment Reserve Holding Y A 100PAA 21-JUN-2011 31-DEC-2099 R80273 Revenue Holding State Set Offs Y A 100PAA 21-JUN-2011 31-DEC-2099 R80293 Revenue Holding Misc Receipts Y A 100PAA 21-JUN-2011 31-DEC-2099 R80437 Revenue Holding Misc Research Y A 100PAA 22-JUN-2022 22-JUN-2022 31-DEC-2099 R80439 Revenue Misc Holding-Research Y A 100PAA 10-JUL-2015 31-DEC-2099 20210H Due to Other Funds-Unapplied N A 21-JUN-2011 31-DEC-2099 L26710 Unapplied Payments Y A 100PAA 21-JUN-2011 31-DEC-2099 L26767 Unapplied VA CH33 Educ to Donor Y A 100PAA 21-JUN-2011 31-DEC-2099 L26781 Unapplied Collection Agencies Y A 100PAA 21-JUN-2011 31-DEC-2099 L26789 Unapplied Out Schol Trans to Donor Y A 100PAA 21-JUN-2011 31-DEC-2099 L26791 Unapplied State Set Off Payments Y A 100PAA 21-JUN-2011 31-DEC-2099 20210I Due to Other Funds-Misc Payroll Sus N A 21-JUN-2011 31-DEC-2099 R80290 Misc Suspense Revenue Payroll Y A 21-JUN-2011 31-DEC-2099 20210J Due to Other Funds-Collection Agncy N A 21-JUN-2011 31-DEC-2099 A10688 AR Collection Agency Clearing Y A 21-JUN-2011 31-DEC-2099 A11588 Accounts Rec - Collection Agency Y A 100PAA 21-JUN-2011 31-DEC-2099 20210K Deposits (9077 - 220210) N A 21-JUN-2011 31-DEC-2099 L26771 Unapplied Gift Certificates Y A 100PAA 21-JUN-2011 31-DEC-2099 5Y Agency Fund Revenue 01-OCT-1988 31-DEC-2099 REVAGY Agency Fund Revenue Y A 01-OCT-1988 31-DEC-2099 REVTRV Agency Fund Revenue TRAVEL Y A 01-OCT-1988 31-DEC-2099 5Z Transfers In 01-OCT-1988 31-DEC-2099 5ZA Transfers Within Current Funds N A 01-OCT-1988 31-DEC-2099 66010A Operating Transfers In N A 30-JUN-2010 31-DEC-2099 R80012 EOF Student Fees Y A 100PAA 01-JUL-2013 31-DEC-2099 R80229 Transfer from Student Fees Y A 100PAA 11-JUN-2011 31-DEC-2099 R80230 Transfer from Mill Levy Funds Y A 100PAA 11-JUN-2011 31-DEC-2099 R80231 Transfer from Alumni Association Y A 100PAA 11-JUN-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 40 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE R80232 Transfer from Restricted Funds Y A 100PAA 11-JUN-2011 31-DEC-2099 R80233 Fairmount Towers Transfer Y A 100PAA 06-APR-2022 06-APR-2022 31-DEC-2099 R80235 Visa Card Purchases Income Y A 100PAA 11-JUN-2011 31-DEC-2099 R80236 Transfer from Other Funds Y A 100PAA 11-JUN-2011 31-DEC-2099 R80330 Transfer of Interest Income Y A 100PAA 11-JUN-2011 31-DEC-2099 R80331 Transfer In of Surplus Funds Y A 100PAA 11-JUN-2011 31-DEC-2099 R80336 Transfer from AAR/ORA Y A 100PAA 11-JUN-2011 31-DEC-2099 R80373 Transfer from Industry (Research) Y A 100PAA 01-JUN-2012 31-DEC-2099 R80388 Realloc of Student Fees-Transfer In Y A 100PAA 01-JUL-2010 31-DEC-2099 R80435 Transfer to-NIAR Admin Fee Y A 100PAA 01-JUL-2015 31-DEC-2099 R80486 Transfer Other Funds Online Fees Y A 100PAA 01-MAY-2017 31-DEC-2099 66010B Transfers In from State Agency N A 24-AUG-2011 31-DEC-2099 R80348 Transfer from State of KS Treas Off Y A 100PAA 24-AUG-2011 31-DEC-2099 R80349 Transfer from State of KS AGENCY Y A 100PAA 24-AUG-2011 31-DEC-2099 6601RA Operating Transfers In N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 73390A Interfund Transfers In N A 11-JUN-2011 11-JUN-2011 31-DEC-2099 5ZB OH Recovery on Grants & Contracts N A 22-FEB-2007 31-DEC-2099 6601RB Operating Transfers In N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 73290A Indirect Cost Transfers In N A 30-JUN-2010 31-DEC-2099 R80234 Transfer from Research Overhead Y A 100PAA 01-JUL-2010 31-DEC-2099 R80237 Transfer from Training Programs Y A 100PAA 01-JUL-2010 31-DEC-2099 R80238 Transfer from Research Accounts Y A 100PAA 01-JUL-2010 31-DEC-2099 R80377 Transfer Subsidy to Centers Y A 100PAA 01-MAY-2019 31-DEC-2099 R80378 Transfer to Ctrs Labs Reserve Y A 100PAA 03-MAY-2019 31-DEC-2099 R80379 Transfer from Ctrs Labs Institutes Y A 100PAA 01-JUL-2010 31-DEC-2099 5ZC Operating Transfer Out (Bond Funds) N A 31-MAY-2006 31-DEC-2099 66020A Operating Transfers Out N A 30-JUN-2010 31-DEC-2099 R80278 Operating Transfer Out (Bond Funds) Y A 100PAA 01-JUL-2010 31-DEC-2099 R80332 Transfer Surplus/Bond Reserves Y A 100PAA 07-JUN-2012 31-DEC-2099 6602RA Operating Transfers Out N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 73300B Interfund Transfers Out N A 30-JUN-2010 31-DEC-2099 R80333 Transfer of Interest Income A & R Y A 100PAA 01-JUL-2010 31-DEC-2099 5ZD Operating Transfer - Interfund N A 01-OCT-1988 31-DEC-2099 66070A Operating Trans In - Interest Alloc N A 30-JUN-2010 31-DEC-2099 R80298 Oper Trans In - Interest Allocation Y A 100PAA 01-JUL-2010 31-DEC-2099 6607RA Operating Trans In - Interest Alloc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 66080A Operating Trans Out- Interest Alloc N A 30-JUN-2010 31-DEC-2099 R80299 Oper Trans Out - Interest Alloc. Y A 100PAA 01-JUL-2010 31-DEC-2099 6608RA Operating Trans Out- Interest Alloc N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 5ZE Spons Prg from State Agy (Tran In) N A 01-OCT-1988 31-DEC-2099 66050A Spons Prg from State Agy (Tran In) N A 01-JUL-2010 31-DEC-2099 R80070 Sponsored Prgms from State Agencies Y A 100PAA 11-JUN-2011 31-DEC-2099 5ZF ARRA Fed Stimulus Funding (Tran In) N A 01-OCT-1988 31-DEC-2099 66050B ARRA Fed Stimulus Funding (Tran In) N A 01-JUL-2010 31-DEC-2099 R80335 ARRA Federal Stimulus Funding Y A 100PAA 06-APR-2022 06-APR-2022 31-DEC-2099 60 Salaries & Wages 01-OCT-1988 31-DEC-2099 6A Pooled Salaries and Wages 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 41 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 6AA Pooled Salary & Wages N A 01-OCT-1988 31-DEC-2099 200PA Pooled Salary & Wages N A 01-OCT-1988 31-DEC-2099 200PAA Salary & Wages Pooled Account N A 01-OCT-1988 31-DEC-2099 6B Salaries & Wages 01-OCT-1988 31-DEC-2099 6BA Unclassified Salaries B A 01-OCT-1988 31-DEC-2099 11100A Unclassified Salaries-Permanent N A 30-JUN-2010 31-DEC-2099 1100 Unclassified Salaries-Permanent Y A 200PAA 01-JUL-2010 31-DEC-2099 1105 Unclassified Salaries-Stipend Y A 200PAA 01-JUL-2017 31-DEC-2099 1107 Unclassified Salaries-MOVING EXPENS Y A 200PAA 09-JUL-2019 31-DEC-2099 1116 27th Pay Period Unclassified Sal Y A 200PAA 01-JUL-2021 31-DEC-2099 1110E Unclassified Salaries-Permanent N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 11110A Unclassified Salaries-Temporary N A 30-JUN-2010 31-DEC-2099 1110 Uncl-Salaries-Seasonal and Temp Y A 200PAA 28-FEB-2013 31-DEC-2099 1111 PRB Personal Reimbursement Y A 200PAA 01-JUL-2010 31-DEC-2099 1115 Unclassified Salaries-Add'l Comp Y A 200PAA 01-JUL-2010 31-DEC-2099 1170 Unclassified Sal-Summer Lecturer Y A 200PAA 16-MAY-2016 31-DEC-2099 1180 Unclassified Salaries-Lecturer Y A 200PAA 01-JUL-2010 31-DEC-2099 1190 Unclassified Salaries-Vacation Y A 200PAA 01-JUL-2010 31-DEC-2099 1111E Unclassified Salaries-Temporary N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 11130A Unclassified Overtime N A 30-JUN-2010 31-DEC-2099 1160 Unclassified Sal-Overtime/Comp/AHR Y A 200PAA 01-JUL-2010 31-DEC-2099 1113E Unclassified Overtime N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 1114E Unclassified Salaries-Vacation N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 11200A GTA - Indirect Instruction N A 30-JUN-2010 31-DEC-2099 1120 Grad Assistants-Indirect Instruct Y A 200PAA 01-JUL-2010 31-DEC-2099 1150 Grad Assistants-Direct Instruction Y A 200PAA 01-JUL-2010 31-DEC-2099 1120E GTA - Indirect Instruction N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 11300A Grad Assistants-Research N A 200PAA 30-JUN-2010 31-DEC-2099 1130 Grad Assistants-Research Y A 200PAA 01-JUL-2010 31-DEC-2099 1131 Grad Assistants-UGRA Y A 200PAA 01-JUL-2010 31-DEC-2099 11400A Grad Assistants-Other N A 200PAA 30-JUN-2010 31-DEC-2099 1140 Grad Assistants-Other Y A 200PAA 01-JUL-2010 31-DEC-2099 6BB Classified Salaries B A 01-OCT-1988 31-DEC-2099 10100A Classified Salaries-Permanent N A 30-JUN-2010 31-DEC-2099 1000 USS Salaries-Permanent Y A 200PAA 01-JUL-2014 31-DEC-2099 1060 27th Pay Period USS Salaries Y A 200PAA 01-JUL-2021 31-DEC-2099 1010E Classified Salaries-Permanent N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 10110A USS Salaries-Temporary N A 01-JUL-2014 31-DEC-2099 1010 USS Salaries-Temporary Y A 200PAA 01-JUL-2014 31-DEC-2099 1090 USS Salaries-Vacation Y A 200PAA 01-JUL-2014 31-DEC-2099 1011E Classified Salaries-Temporary N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 10120A Differential Salaries N A 30-JUN-2010 31-DEC-2099 1030 USS Salaries-Stand-by Pay Y A 200PAA 01-JUL-2014 31-DEC-2099 1012E Differential Salaries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 10130A USS Salaries-Overtime N A 01-JUL-2014 31-DEC-2099 1020 USS Salaries-Overtime Y A 200PAA 01-JUL-2014 31-DEC-2099 1013E Classified Salaries-Overtime N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 10160A USS-Longevity N A 01-JUL-2014 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 42 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 1040 USS-Longevity Y A 200PAA 01-JUL-2014 31-DEC-2099 1016E Classified-Longevity N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 10170A USS Salaries-Retention Bonus N A 01-JUL-2014 31-DEC-2099 1050 USS-Police Retention Bonus Y A 200PAA 01-JUL-2014 31-DEC-2099 1017E Classified Salaries-Retention Bonus N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 1018E Classified Salaries-FY 2008 Bonus N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6BC Student Salaries B A 01-OCT-1988 31-DEC-2099 12000A Student Salaries N A 30-JUN-2010 31-DEC-2099 1200 Student Salaries-Regular Y A 200PAA 01-JUL-2010 31-DEC-2099 1210 Student Salaries-WS-WSU Match Y A 200PAA 01-JUL-2010 31-DEC-2099 1211 Student Salaries-WS-RS JLD 100% Y A 200PAA 30-MAR-2022 31-DEC-2099 1220 Student Salaries-Workstudy Federal Y A 200PAA 01-JUL-2010 31-DEC-2099 1221 Student Salaries-WS-Tutor 316 100% Y A 200PAA 30-MAR-2022 31-DEC-2099 1200E Student Salaries N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 6BD 27th Payroll Period B A 01-OCT-1988 31-DEC-2099 1270E 27th Payroll Period N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 1270 27th Payroll Period Y A 200PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 6BE Voluntary Retire Incentive Program B A 31-AUG-2011 31-DEC-2099 14401A Voluntary Retire Incntv Cash Opt N A 31-AUG-2011 31-DEC-2099 1441 Voluntary Retire Incntv Cash Opt Y A 200PAA 27-FEB-2012 31-DEC-2099 14402A Voluntary Retire Inctv Vac Payout N A 01-JUL-2011 31-DEC-2099 1442 Voluntary Retire Inctv Vac Payout Y A 200PAA 27-FEB-2012 31-DEC-2099 14403A Voluntary Retire Incntv Sick Pay N A 01-JUL-2011 31-DEC-2099 1443 Voluntary Retire Incntv Sick Pay Y A 200PAA 27-FEB-2012 31-DEC-2099 6BF Military Differential Pay N A 01-MAR-2022 31-DEC-2099 14300A Military Differential Pay N A 01-MAR-2022 31-DEC-2099 1430 Military Differential Pay Y A 200PAA 01-MAR-2022 31-DEC-2099 6BT Shrinkage B A 01-OCT-1988 31-DEC-2099 1690 Shrinkage Y A 200PAA 01-OCT-1988 31-DEC-2099 6BY Salary - Research B A 01-OCT-1988 31-DEC-2099 1500 Salaries - Research B A 200PAA 01-OCT-1988 31-DEC-2099 1501 Salaries - Research-Non-Student B A 200PAA 01-OCT-1988 31-DEC-2099 1502 Salaries - Research-Grad Student B A 200PAA 01-OCT-1988 31-DEC-2099 1503 Salaries - Research-UG Student B A 200PAA 01-OCT-1988 31-DEC-2099 6BZ GASB Reclassification Y A 01-OCT-1988 31-DEC-2099 GASB1 GASB Accrued Salaries and Wages Y A 200PAA 01-OCT-1988 31-DEC-2099 GASB2 GASB Reclass-Compensated Absences Y A 200PAA 01-OCT-1988 31-DEC-2099 GASB3 GASB Reclass-OBEB Y A 200PAA 01-JUN-2006 31-DEC-2099 6C Benefits 01-OCT-1988 31-DEC-2099 6CA Benefits B A 01-OCT-1988 31-DEC-2099 17600A State Leave Pymt Assessment N A 200PAA 30-JUN-2010 31-DEC-2099 1760 State Leave Pymt Assessment Y A 200PAA 01-JUL-2010 31-DEC-2099 17800A Parking Fee N A 200PAA 30-JUN-2010 31-DEC-2099 1780 Parking Fee Y A 200PAA 01-JUL-2010 31-DEC-2099 17900A Local or Transit Tax N A 200PAA 12-JUN-2022 31-DEC-2099 1790 Local tax Y A 200PAA 12-JUN-2022 31-DEC-2099 18100A KPERS Retirement N A 200PAA 30-JUN-2010 31-DEC-2099 1810 KPERS Retirement Y A 200PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 43 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 18101A KPERS WAR 3rdPrty Cnslnt Retirement N A 200PAA 01-JUL-2016 31-DEC-2099 1811 KPERS WAR 3rdPrty Cnslnt Retirement Y A 200PAA 01-JUL-2016 31-DEC-2099 18300A Regents Retirement N A 200PAA 30-JUN-2010 31-DEC-2099 1830 Regents Retirement Y A 200PAA 01-JUL-2010 31-DEC-2099 18500A TIAA Disability N A 200PAA 30-JUN-2010 31-DEC-2099 1850 TIAA Disability Y A 200PAA 01-JUL-2010 31-DEC-2099 18800A KS Police & Fire Retirement Sys N A 200PAA 30-JUN-2010 31-DEC-2099 1880 KS Police & Fire Retirement Sys Y A 200PAA 01-JUL-2010 31-DEC-2099 1910 FICA OASDI/Medicare Y A 200PAA 02-AUG-2013 31-DEC-2099 19101A Medicare Y A 200PAA 01-JUN-2010 31-DEC-2099 1911 Medicare Y A 200PAA 13-JUN-2010 31-DEC-2099 19102A OASDI Y A 200PAA 01-JUN-2010 31-DEC-2099 1912 OASDI Y A 200PAA 13-JUN-2010 31-DEC-2099 19250A Grad Assistant Grp Health Insurance N A 200PAA 30-JUN-2010 31-DEC-2099 1925 Grad Assistant Grp Health Insurance Y A 200PAA 01-JUN-2011 31-DEC-2099 19500A Group Health & Hospital Insurance N A 200PAA 22-SEP-2012 31-DEC-2099 1750 Dependent Health Insurance Y A 200PAA 01-JUL-2010 31-DEC-2099 1752 Healthy Kids Health Insurance Y A 200PAA 10-JUL-2016 31-DEC-2099 1950 Single Group Health Insurance Y A 200PAA 01-JUL-2010 31-DEC-2099 19700A Workers Compensation N A 200PAA 30-JUN-2010 31-DEC-2099 1970 Workers Compensation Y A 200PAA 01-JUL-2010 31-DEC-2099 19800A Unemployment Compensation N A 200PAA 30-JUN-2010 31-DEC-2099 1980 Unemployment Compensation Y A 200PAA 01-JUL-2010 31-DEC-2099 19900A Kan-Elect Adminstrative Fee N A 200PAA 30-JUN-2010 31-DEC-2099 1990 Kan-Elect Adminstrative Fee Y A 200PAA 01-JUL-2010 31-DEC-2099 70 Expenditures 01-OCT-1988 31-DEC-2099 7A Pooled Other Operating Expenses 01-OCT-1988 31-DEC-2099 7AA Pooled Other Operating Expenses N A 01-OCT-1988 31-DEC-2099 300PA Pooled Other Operating Expenses N A 01-OCT-1988 31-DEC-2099 300PAA Other Operating Exps Pooled Acct N A 01-OCT-1988 31-DEC-2099 BALFWD Balance Forward-Budget Only B A 300PAA 01-OCT-1988 31-DEC-2099 7C Contractual Services 01-OCT-1988 31-DEC-2099 7CA Communication B A 01-OCT-1988 31-DEC-2099 2000 Communication B A 300PAA 01-OCT-1988 31-DEC-2099 20100A Postage N A 300PAA 30-JUN-2010 31-DEC-2099 2010 Postage Y A 300PAA 01-JUL-2010 31-DEC-2099 20200Z Commercial Telephone N A 300PAA 30-JUN-2010 31-DEC-2099 2020 Commercial Telephone Y A 300PAA 01-JUL-2010 31-DEC-2099 20300A Commercial Long Distance N A 300PAA 30-JUN-2010 31-DEC-2099 2030 Commercial Long Distance Y A 300PAA 01-JUL-2010 31-DEC-2099 20400A Other Communication Services N A 300PAA 30-JUN-2010 31-DEC-2099 2040 Other Communication Services Y A 300PAA 01-JUL-2010 31-DEC-2099 205009 Local Telephone-DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2050 Local Telephone-DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20510A Local Communication -DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2051 Local Communication -DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20520A Local Comm-Non Disc N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 44 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 2052 Local Comm-Non Disc Y A 300PAA 01-JUL-2010 31-DEC-2099 20600A Postage Charge Campus N A 300PAA 30-JUN-2010 31-DEC-2099 2060 Postage Charge Campus Y A 300PAA 01-JUL-2010 31-DEC-2099 20610A Postage Capital Charge DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2061 Postage Capital Charge DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20620Z Postage Charge Non DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2062 Postage Charge Non DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20700A Long Dist - Kans-A-N N A 300PAA 30-JUN-2010 31-DEC-2099 2070 Long Dist - Kans-A-N Y A 300PAA 01-JUL-2010 31-DEC-2099 20710A Long Distance Comm Capital DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2071 Long Distance Comm Capital DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20720A Long Distance Communication N A 300PAA 30-JUN-2010 31-DEC-2099 2072 Long Distance Communication Y A 300PAA 01-JUL-2010 31-DEC-2099 20800A Telephone Equipment DISC Federal N A 300PAA 30-JUN-2010 31-DEC-2099 2080 Telephone Equipment DISC Federal Y A 300PAA 01-JUL-2010 31-DEC-2099 20810A Telephone Equipment DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2081 Telephone Equipment DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20820A Telephone Equipment Non DISC N A 300PAA 30-JUN-2010 31-DEC-2099 2082 Telephone Equipment Non DISC Y A 300PAA 01-JUL-2010 31-DEC-2099 20900A Other Communications N A 300PAA 30-JUN-2010 31-DEC-2099 2090 Other Communications Y A 300PAA 01-JUL-2010 31-DEC-2099 20910A Cellular Phones N A 300PAA 30-JUN-2010 31-DEC-2099 2091 Cellular Phones Y A 300PAA 01-JUL-2010 31-DEC-2099 7CB Freight and Express B A 22-FEB-2007 31-DEC-2099 2100 Freight & Express B A 300PAA 01-OCT-1988 31-DEC-2099 21200A Moving of Agency Office Quip & Supp N A 300PAA 30-JUN-2010 31-DEC-2099 2120 Moving of Agency Office Quip & Supp Y A 300PAA 01-JUL-2010 31-DEC-2099 21300A Employee Moving Exp-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2130 Employee Moving Exp-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 21400A Employee Moving Exp-Out of State N A 300PAA 30-JUN-2010 31-DEC-2099 2140 Employee Moving Exp-Out of State Y A 300PAA 01-JUL-2010 31-DEC-2099 21900A Other Freight and Express N A 300PAA 30-JUN-2010 31-DEC-2099 2190 Other Freight and Express Y A 300PAA 01-JUL-2010 31-DEC-2099 7CC Printing and Advertising B A 22-FEB-2007 31-DEC-2099 2200 Printing and Advertising B A 300PAA 22-FEB-2007 31-DEC-2099 22100Z Printing and Binding N A 300PAA 30-JUN-2010 31-DEC-2099 2210 Printing and Binding Y A 300PAA 01-JUL-2010 31-DEC-2099 22110A Printing & Bind-Surcharge State N A 300PAA 30-JUN-2010 31-DEC-2099 2211 Printing & Bind-Surcharge State Y A 300PAA 01-JUL-2010 31-DEC-2099 22300A Dupl, Blue-Printing, & Reproducing N A 300PAA 30-JUN-2010 31-DEC-2099 2230 Dupl, Blue-Printing, & Reproducing Y A 300PAA 01-JUL-2010 31-DEC-2099 2290 Other Printing and Binding Y A 300PAA 01-JUL-2010 31-DEC-2099 4230 Duplicating-Buildings - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4239 Duplicating-Buildings - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4240 Other Printing-Buildings - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4249 Other Printing-Buildings - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4430 Duplicating-Land - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4439 Duplicating-Land - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 45 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 4440 Other Printing-Land - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4449 Other Printing-Land - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 22400A Advertising N A 300PAA 30-JUN-2010 31-DEC-2099 2240 Advertising Y A 300PAA 01-JUL-2010 31-DEC-2099 2243 Adv-China Office Advert & Educ Fair Y A 300PAA 11-JUL-2011 31-DEC-2099 7CD Rents B A 01-OCT-1988 31-DEC-2099 23100A Copier Rentals and Leases N A 300PAA 30-JUN-2010 31-DEC-2099 2310 Copier Rentals and Leases Y A 300PAA 01-JUL-2010 31-DEC-2099 23200A Building Space Rental N A 300PAA 30-JUN-2010 31-DEC-2099 2320 Building Space Rental Y A 300PAA 01-JUL-2010 31-DEC-2099 2321 Building Space Rental CAM, Other Y A 300PAA 01-JUL-2019 31-DEC-2099 2327 Building Space Rental F&A Exempt Y A 300PAA 01-JUL-2010 31-DEC-2099 2328 Building Space Rental F&A Exempt CA Y A 300PAA 01-JUL-2019 31-DEC-2099 23300A Equipment Rental N A 300PAA 30-JUN-2010 31-DEC-2099 2330 Equipment Rental Y A 300PAA 01-JUL-2010 31-DEC-2099 2337 Equipment Rental - F&A Exempt Y A 300PAA 01-JUL-2018 31-DEC-2099 23400A Land Rental N A 300PAA 30-JUN-2010 31-DEC-2099 2340 Land Rental Y A 300PAA 01-JUL-2010 31-DEC-2099 23600A Computer Rentals N A 300PAA 30-JUN-2010 31-DEC-2099 2360 Computer Rentals Y A 300PAA 01-JUL-2010 31-DEC-2099 23700A Software Rentals N A 300PAA 30-JUN-2010 31-DEC-2099 2370 Software Rentals Y A 300PAA 01-JUL-2010 31-DEC-2099 2377 Software Rent Parts Equip F&A Exmpt Y A 300PAA 14-MAR-2018 31-DEC-2099 23800A KS Owned Bldg Rent - Research Only N A 300PAA 30-JUN-2010 31-DEC-2099 2380 KS Owned Bldg Rent - Research Only Y A 300PAA 01-JUL-2010 31-DEC-2099 23850A Rents and Utilities N A 300PAA 30-JUN-2010 31-DEC-2099 2300 Rents and Utilities Y A 300PAA 01-JUL-2010 31-DEC-2099 23900A Other Rentals (Non Equip) N A 300PAA 30-JUN-2010 31-DEC-2099 2390 Other Rentals (Non Equip) Y A 300PAA 01-JUL-2010 31-DEC-2099 7CF Repairing and Servicing B A 22-FEB-2007 31-DEC-2099 2400 Repairing and Servicing B A 300PAA 22-FEB-2007 31-DEC-2099 24101A Passenger Car Svc Oil Change N A 300PAA 30-APR-2013 31-DEC-2099 2411 Passenger Car Svc Oil Change Y A 300PAA 01-JUL-2012 31-DEC-2099 24102A Passenger Car Svc Car Wash N A 300PAA 01-JUL-2012 31-DEC-2099 2412 Passenger Car Svc Car Wash Y A 300PAA 01-JUL-2012 31-DEC-2099 24103A Pass Car Tire Repair & Install N A 300PAA 01-JUL-2012 31-DEC-2099 2413 Pass Car Tire Repair & Install Y A 300PAA 01-JUL-2012 31-DEC-2099 24109A Pass Car Svc Other N A 300PAA 01-JUL-2012 31-DEC-2099 2410 Pass Car Svc Other Y A 300PAA 30-APR-2013 31-DEC-2099 24121A Pass Car Collision Repair N A 300PAA 01-JUL-2012 31-DEC-2099 2414 Pass Car Collision Repair Y A 300PAA 01-JUL-2012 31-DEC-2099 24129A Pass Car Repair Other N A 300PAA 01-JUL-2012 31-DEC-2099 2415 Pass Car Repair Other Y A 300PAA 01-JUL-2012 31-DEC-2099 24131A Pass Car Equip Install N A 300PAA 01-JUL-2012 31-DEC-2099 2416 Pass Car Equip Install Y A 300PAA 01-JUL-2012 31-DEC-2099 24201A Self Prop Svc Oil Change N A 300PAA 30-APR-2013 31-DEC-2099 2421 Self Prop Svc Oil Change Y A 300PAA 01-JUL-2012 31-DEC-2099 24202A Self Prop Svc Wash N A 300PAA 01-JUL-2012 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 46 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 2425 Self Prop Svc Wash Y A 300PAA 01-JUL-2012 31-DEC-2099 24203A Self Prop Tire Repair Install N A 300PAA 01-JUL-2012 31-DEC-2099 2426 Self Prop Tire Repair Install Y A 300PAA 01-JUL-2012 31-DEC-2099 24209A Self Prop Svc Other N A 300PAA 01-JUL-2012 31-DEC-2099 2420 Self Prop Svc Other Y A 300PAA 30-APR-2013 31-DEC-2099 24221A Self Prop Collision Repair N A 300PAA 01-JUL-2012 31-DEC-2099 2422 Self Prop Collision Repair Y A 300PAA 01-JUL-2012 31-DEC-2099 24229A Self Prop Repair Other N A 300PAA 01-JUL-2012 31-DEC-2099 2428 Self Prop Repair Other Y A 300PAA 01-JUL-2012 31-DEC-2099 24231A Self Prop Equip Install N A 300PAA 01-JUL-2012 31-DEC-2099 2423 Self Prop Equip Install Y A 300PAA 01-JUL-2012 31-DEC-2099 24300A Machinery & Equip Repair & Service N A 300PAA 30-JUN-2010 31-DEC-2099 2430 Machinery & Equip Repair & Service Y A 300PAA 01-JUL-2010 31-DEC-2099 2437 Machine Equip Maint Parts F&A Exmpt Y A 300PAA 14-MAR-2018 31-DEC-2099 24400A Buildings & Grounds Rep & Service N A 300PAA 30-JUN-2010 31-DEC-2099 2440 Buildings & Grounds Rep & Service Y A 300PAA 01-JUL-2010 31-DEC-2099 2442 Buildings & Grounds Rep & Srv-BH/FT Y A 300PAA 01-JUL-2010 31-DEC-2099 2443 Buildings & Grounds Rep & Srv-WS Y A 300PAA 01-JUL-2010 31-DEC-2099 2440E Buildings & Grounds Rep & Service Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 24700A Hardware Maintenance N A 300PAA 30-JUN-2010 31-DEC-2099 2470 Hardware Maintenance Y A 300PAA 01-JUL-2010 31-DEC-2099 2477 Hardware Maintenance (FA Exempt) Y A 300PAA 01-JUL-2016 31-DEC-2099 24800A Software Maintenance N A 300PAA 30-JUN-2010 31-DEC-2099 2480 Software Maintenance Y A 300PAA 01-JUL-2010 31-DEC-2099 2487 Software Maint Parts EquipFA Exempt Y A 300PAA 14-MAR-2018 31-DEC-2099 24900A Other Repair and Service N A 300PAA 30-JUN-2010 31-DEC-2099 2490 Other Repair and Service Y A 300PAA 01-JUL-2010 31-DEC-2099 7CG Travel and Subsistence B A 22-FEB-2007 31-DEC-2099 2500 Travel - Research B A 300PAA 01-OCT-1988 31-DEC-2099 25110A Private Vehicle Mileage-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2511 Private Vehicle Mileage-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 2517 Private Veh Mileage-In State FAExem Y A 300PAA 01-JUL-2018 31-DEC-2099 25120A Hire of Passenger Cars-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2521 Hire of Passenger Cars-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 25130A State Car Expense-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2531 State Car Expense-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 2534 State Car Expense-In State-FUEL Y A 300PAA 01-JUL-2017 31-DEC-2099 25170A Airplane, Bus & RR Fares-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2571 Airplane, Bus & RR Fares-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 25180A Subsistence (Meals-Lodge) In State N A 300PAA 30-JUN-2010 31-DEC-2099 2581 Subsistence (Meals-Lodge) In State Y A 300PAA 01-JUL-2010 31-DEC-2099 25190A Non-Subsistence Items-In State N A 300PAA 30-JUN-2010 31-DEC-2099 2591 Non-Subsistence Items-In State Y A 300PAA 01-JUL-2010 31-DEC-2099 25210A Private Vehicle Milage-Out of State N A 300PAA 30-JUN-2010 31-DEC-2099 2512 Private Vehicle Mileage-Out of St Y A 300PAA 05-JAN-2011 31-DEC-2099 25220A Hire of Passenger Cars-Out of State N A 300PAA 30-JUN-2010 31-DEC-2099 2522 Hire of Passenger Cars-Out of State Y A 300PAA 01-JUL-2010 31-DEC-2099 25230A State Car Expense-Out of State N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 47 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 2532 State Car Expense-Out of State Y A 300PAA 01-JUL-2010 31-DEC-2099 25270A Airplane, Bus & RR Fares-Out of St N A 300PAA 30-JUN-2010 31-DEC-2099 2572 Airplane, Bus & RR Fares-Out of St Y A 300PAA 01-JUL-2010 31-DEC-2099 25280A Subsistence (Meals-Lodge) Out of St N A 300PAA 30-JUN-2010 31-DEC-2099 2582 Subsistence (Meals-Lodge) Out of St Y A 300PAA 01-JUL-2010 31-DEC-2099 25290A Non-Subsistence Items-Out of State N A 300PAA 30-JUN-2010 31-DEC-2099 2592 Non-Subsistence Items-Out of State Y A 300PAA 01-JUL-2010 31-DEC-2099 25310A Private Vehicle Mileage-Intl N A 300PAA 30-JUN-2010 31-DEC-2099 2513 Private Vehicle Mileage-Intl Y A 300PAA 01-JUL-2010 31-DEC-2099 25320A Hire of Passenger Cars-Int'l N A 300PAA 30-JUN-2010 31-DEC-2099 2523 Hire of Passenger Cars-Int'l Y A 300PAA 01-JUL-2010 31-DEC-2099 25330A State Car Expense-International N A 300PAA 30-JUN-2010 31-DEC-2099 2533 State Car Expense-International Y A 300PAA 01-JUL-2010 31-DEC-2099 25370A Airplane, Bus & RR Fares-Int'l N A 300PAA 30-JUN-2010 31-DEC-2099 2573 Airplane, Bus & RR Fares-Int'l Y A 300PAA 01-JUL-2010 31-DEC-2099 25380A Subsistence (Meals & Lodging) Intl N A 300PAA 30-JUN-2010 31-DEC-2099 2583 Subsistence (Meals & Lodging) Int'l Y A 300PAA 03-JAN-2014 31-DEC-2099 25390A Non-Subsistence Items-Int'l N A 300PAA 30-JUN-2010 31-DEC-2099 2593 Non-Subsistence Items-Int'l Y A 300PAA 01-JUL-2010 31-DEC-2099 2541 Motor Pool Use Charges-In State Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2542 Motor Pool Use Charges-Out of St Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2543 Motor Pool Use Charges-Int'l Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2561 Motor Pool Capl Chg-In State Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2562 Motor Pool Capl Chg-Out of St Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2563 Motor Pool Capl Chg-Int'l Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 2599 Travel - Clearing Account Code Y A 300PAA 01-JUL-2013 31-DEC-2099 7CH Fees - Other Services B A 01-OCT-1988 31-DEC-2099 26100A Recruitment Expenses N A 300PAA 30-JUN-2010 31-DEC-2099 2610 Recruitment Expenses Y A 300PAA 01-JUL-2010 31-DEC-2099 2611 Candidate Recruitment Expense Y A 300PAA 01-JUL-2019 31-DEC-2099 26200A Honorariums N A 300PAA 30-JUN-2010 31-DEC-2099 2620 Honorariums Y A 300PAA 01-JUL-2010 31-DEC-2099 26210A Honorm-Other (Reimb Travel Exps) N A 300PAA 30-JUN-2010 31-DEC-2099 2621 Honorm-Other (Reimb Travel Exps) Y A 300PAA 01-JUL-2010 31-DEC-2099 2622 Student Travel - Honorariums Y A 300PAA 25-FEB-2020 31-DEC-2099 26300A Data Processing Services N A 300PAA 30-JUN-2010 31-DEC-2099 2630 Data Processing Services -DISC ONLY Y A 300PAA 20-FEB-2020 31-DEC-2099 26310A Data Proc Serv Capl Chg - Disc N A 300PAA 30-JUN-2010 31-DEC-2099 2631 Data Proc Serv Capl Chg - Disc Y A 300PAA 01-JUL-2010 31-DEC-2099 26320A Comp Prog Srv Chg Vendors Non-Disc N A 300PAA 30-JUN-2010 31-DEC-2099 2632 Comp Prog Srv Chg Vendors Non-Disc Y A 300PAA 01-JUL-2010 31-DEC-2099 26330A DB Access Fee Chg-Vendor Non-Disc N A 300PAA 30-JUN-2010 31-DEC-2099 2633 DB Access Fee Chg-Vendor Non-Disc Y A 300PAA 01-JUL-2010 31-DEC-2099 26350A Financial Mgmt Syst Development Fee N A 300PAA 30-JUN-2010 31-DEC-2099 2635 Financial Mgmt Syst Development Fee Y A 300PAA 01-JUL-2010 31-DEC-2099 26400A Record Fees Srv Fees (Pymt Govrmt) N A 300PAA 30-JUN-2010 31-DEC-2099 2640 Record Fees Srv Fees (Pymt Govrmt) Y A 300PAA 01-JUL-2010 31-DEC-2099 26500A Laboratory Fees N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 48 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 2650 Laboratory Fees Y A 300PAA 01-JUL-2010 31-DEC-2099 2653 Radiology Fees Y A 300PAA 01-JUL-2022 31-DEC-2099 26501A Lab Random EE Drug Test N A 300PAA 01-JUL-2012 31-DEC-2099 2651 Lab Random EE Drug Test Y A 300PAA 01-JUL-2012 31-DEC-2099 26502A Lab Random Alcohol Test N A 300PAA 30-APR-2013 31-DEC-2099 2652 Lab Random Alcohol Test Y A 300PAA 01-JUL-2012 31-DEC-2099 26600A Tuition for Employees & Students N A 300PAA 30-JUN-2010 31-DEC-2099 2660 Tuition for Employees & Students Y A 300PAA 01-JUL-2010 31-DEC-2099 26610A Job Related Training & Conf Registr N A 300PAA 30-JUN-2010 31-DEC-2099 2661 Job Related Training & Conf Registr Y A 300PAA 01-JUL-2010 31-DEC-2099 26900A Other Fees N A 300PAA 30-JUN-2010 31-DEC-2099 2603 Research Lab Fees - Cost Match Y A 300PAA 07-NOV-2022 07-NOV-2022 31-DEC-2099 2605 Research Lab Fees - Interdept Y A 300PAA 01-JUL-2022 31-DEC-2099 2687 Haz Waste Disposal Charges Y A 300PAA 24-JAN-2019 31-DEC-2099 2688 Transit Charges Y A 300PAA 24-JAN-2019 31-DEC-2099 2689 Other Fees- HRL RA Prog Y A 300PAA 01-JUL-2013 31-DEC-2099 2690 Other Fees Y A 300PAA 01-JUL-2010 31-DEC-2099 2693 Other Fees - Collection Agency Y A 300PAA 04-AUG-2016 31-DEC-2099 2694 Research Lab Fees Y A 300PAA 28-OCT-2021 31-DEC-2099 2697 Research Lab Fees - F&A Exempt Y A 300PAA 01-JUL-2010 31-DEC-2099 2699 Other Fees - Contract Labor Y A 300PAA 01-JUL-2010 31-DEC-2099 269A Allocation of Overhead Fees-Ennovar Y A 300PAA 27-JUN-2016 31-DEC-2099 269X Other Fees-bond refund Y A 300PAA 01-JUL-2016 31-DEC-2099 2690E Other Fees N A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 26910A Credit Card Fees and Charges N A 300PAA 30-JUN-2010 31-DEC-2099 2691 Credit Card Fees and Charges Y A 300PAA 01-JUL-2010 31-DEC-2099 26920A Bank Fees Chg By Contractor Banks N A 300PAA 30-JUN-2010 31-DEC-2099 2692 Bank Fees Chg By Contractor Banks Y A 300PAA 01-JUL-2010 31-DEC-2099 2695 EFT-Capital Charge Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 26960A E-Checks Fees and Charges N A 300PAA 30-JUN-2010 31-DEC-2099 2696 E-Checks Fees and Charges Y A 300PAA 01-JUL-2010 31-DEC-2099 7CJ Fees Professional Services B A 01-OCT-1988 31-DEC-2099 27100A Architects and Engineers N A 300PAA 30-JUN-2010 31-DEC-2099 2710 Architects and Engineers Y A 300PAA 01-JUL-2010 31-DEC-2099 2711 Architects and Engineers-refund Y A 300PAA 01-JUL-2014 31-DEC-2099 4270 Arch/Engr-Buildings - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4279 Arch/Engr-Buildings - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4470 Arch/Engr-Land - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4479 Arch/Engr-Land - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 27200A Attorneys and Lawyers N A 300PAA 30-JUN-2010 31-DEC-2099 2720 Attorneys and Lawyers Y A 300PAA 01-JUL-2010 31-DEC-2099 27201A Assigned Counsel-Cntrct Lawyer N A 300PAA 01-JUL-2012 31-DEC-2099 2721 Assigned Counsel-Cntrct Lawyer Y A 300PAA 01-JUL-2012 31-DEC-2099 27202A Assigned Counsel-Noncntrct Law N A 300PAA 01-JUL-2012 31-DEC-2099 2722 Assigned Counsel-Noncntrct Law Y A 300PAA 01-JUL-2012 31-DEC-2099 27300A Physicians & Medical Associations N A 300PAA 30-JUN-2010 31-DEC-2099 2730 Physicians & Medical Associations Y A 300PAA 01-JUL-2010 31-DEC-2099 27400A Hospitals and Nursing Homes N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 49 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 2740 Hospitals and Nursing Homes Y A 300PAA 01-JUL-2010 31-DEC-2099 27500A Advertising Agencies N A 300PAA 30-JUN-2010 31-DEC-2099 2750 Advertising Agencies Y A 300PAA 01-JUL-2010 31-DEC-2099 27600A Veterinarians N A 300PAA 30-JUN-2010 31-DEC-2099 2760 Veterinarians Y A 300PAA 01-JUL-2010 31-DEC-2099 27700A Lecturers, Speakers & Entertainers N A 300PAA 30-JUN-2010 31-DEC-2099 2770 Lecturers, Speakers & Entertainers Y A 300PAA 01-JUL-2010 31-DEC-2099 27800A Accountants and Auditors N A 300PAA 30-JUN-2010 31-DEC-2099 2780 Accountants and Auditors Y A 300PAA 01-JUL-2010 31-DEC-2099 27850A Banking And Invest Svcs Other N A 300PAA 30-APR-2013 31-DEC-2099 2785 Banking And Invest Svcs Other Y A 300PAA 01-JUL-2012 31-DEC-2099 27851A Securities Lending Agent Fees N A 300PAA 01-JUL-2012 31-DEC-2099 2786 Securities Lending Agent Fees Y A 300PAA 01-JUL-2012 31-DEC-2099 27852A Securities Lending Broker Fees N A 300PAA 01-JUL-2012 31-DEC-2099 2787 Securities Lending Broker Fees Y A 300PAA 01-JUL-2012 31-DEC-2099 27853A External Investment Manager N A 300PAA 01-JUL-2012 31-DEC-2099 2788 External Investment Manager Y A 300PAA 01-JUL-2012 31-DEC-2099 27854A General Partner Expenses N A 300PAA 01-JUL-2012 31-DEC-2099 2789 General Partner Expenses Y A 300PAA 01-JUL-2012 31-DEC-2099 2790E Other Professional Fees N A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 27910A Information Sys Consult Serv N A 300PAA 30-JUN-2010 31-DEC-2099 2791 Information Sys Consult Serv Y A 300PAA 01-JUL-2010 31-DEC-2099 27919A Consulting Services Other N A 300PAA 01-JUL-2012 31-DEC-2099 2794 Consulting Services Other Y A 300PAA 01-JUL-2012 31-DEC-2099 27990A Administrative Services N A 300PAA 30-JUN-2010 31-DEC-2099 2700 Administrative Services Y A 300PAA 01-JUL-2010 31-DEC-2099 2790 Other Professional Fees Y A 300PAA 01-JUL-2010 31-DEC-2099 2793 Other Prof-China Contract Labor Y A 300PAA 11-JUL-2011 31-DEC-2099 279X Other Professional Fees-bond refund Y A 300PAA 01-JUL-2016 31-DEC-2099 27990E Other Professional Fees N A 300PAA 30-JUN-2010 31-DEC-2099 2792 Other Professional Fees Exempt Y A 300PAA 28-OCT-2022 31-DEC-2099 27991A Fed Grant Admin Excl F&A N A 300PAA 01-JUL-2012 31-DEC-2099 7CK Utilities B A 01-OCT-1988 31-DEC-2099 2800 Utilities B A 300PAA 01-OCT-1988 31-DEC-2099 28100A Electricity N A 300PAA 30-JUN-2010 31-DEC-2099 2810 Electricity Y A 300PAA 01-JUL-2010 31-DEC-2099 28200A Natural Gas N A 300PAA 30-JUN-2010 31-DEC-2099 2820 Natural Gas Y A 300PAA 01-JUL-2010 31-DEC-2099 28300A Steam N A 300PAA 30-JUN-2010 31-DEC-2099 2830 Steam Y A 300PAA 01-JUL-2010 31-DEC-2099 28400A Water N A 300PAA 30-JUN-2010 31-DEC-2099 2840 Water Y A 300PAA 01-JUL-2010 31-DEC-2099 28500A Sewage Charges N A 300PAA 30-JUN-2010 31-DEC-2099 2850 Sewage Charges Y A 300PAA 01-JUL-2010 31-DEC-2099 28600A Solid Waste Charges N A 300PAA 30-JUN-2010 31-DEC-2099 2860 Solid Waste Charges Y A 300PAA 01-JUL-2010 31-DEC-2099 28900A Other Utilities N A 300PAA 30-JUN-2010 31-DEC-2099 2890 Other Utilities Y A 300PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 50 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 7CL Other Contractual Services B A 01-OCT-1988 31-DEC-2099 29100A Dues Mbsp Subs (In Agy Name Only) N A 300PAA 30-JUN-2010 31-DEC-2099 2910 Dues Mbsp Subs (In Agy Name Only) Y A 300PAA 01-JUL-2010 31-DEC-2099 29200A Laundry and Dry Cleaning N A 300PAA 30-JUN-2010 31-DEC-2099 2920 Laundry and Dry Cleaning Y A 300PAA 01-JUL-2010 31-DEC-2099 29400A Recreation and Entertainment N A 300PAA 30-JUN-2010 31-DEC-2099 2940 Recreation and Entertainment Y A 300PAA 01-JUL-2010 31-DEC-2099 2941 Recreation/Entertainmt- HRL RA Prog Y A 300PAA 01-JUL-2013 31-DEC-2099 29500A Non-Employee Awards-IRS Reportable N A 300PAA 30-JUN-2010 31-DEC-2099 2950 Non-Employee Awards-IRS Reportable Y A 300PAA 01-JUL-2010 31-DEC-2099 2954 Non-Emp Awards-Not IRS Reportable Y A 300PAA 01-JUL-2010 31-DEC-2099 29600A Surety Bond and Insurance N A 300PAA 30-JUN-2010 31-DEC-2099 2960 Surety Bond and Insurance Y A 300PAA 01-JUL-2010 31-DEC-2099 29700A Official Hospitality N A 300PAA 30-JUN-2010 31-DEC-2099 2970 Official Hospitality Y A 300PAA 01-JUL-2010 31-DEC-2099 29800A Emp Award-(Non-Cash) IRS Reportable N A 300PAA 30-JUN-2010 31-DEC-2099 2980 Emp Award-(Non-Cash) IRS Reportable Y A 300PAA 01-JUL-2010 31-DEC-2099 29840A Emp Awd-(Non-Cash)Not IRS Reportabl N A 300PAA 30-JUN-2010 31-DEC-2099 2984 Emp Awd-(Non-Cash)Not IRS Reportabl Y A 300PAA 01-JUL-2010 31-DEC-2099 29900A Other Contractual Services N A 300PAA 30-JUN-2010 31-DEC-2099 2990 Other Contractual Services Y A 300PAA 01-JUL-2010 31-DEC-2099 2993 Other Cont Svc-China Off Operations Y A 300PAA 01-JUL-2011 31-DEC-2099 7CM Due to Other Funds B A 01-JUL-2010 31-DEC-2099 20210A Due to Other Funds N A 21-JUN-2011 31-DEC-2099 2698 Controller's Off Expense Clearing Y A 300PAA 21-JUN-2011 31-DEC-2099 269U Unclaimed Property Remit to State Y A 300PAA 21-JUN-2011 31-DEC-2099 269V Unclaimed Property from Vendors Y A 300PAA 21-JUN-2011 31-DEC-2099 7F Commodities 01-OCT-1988 31-DEC-2099 7FA Clothing B A 01-OCT-1988 31-DEC-2099 30100A Clothing N A 300PAA 30-JUN-2010 31-DEC-2099 3000 Clothing Y A 300PAA 01-JUL-2010 31-DEC-2099 3001 Clothing- HRL RA Prog Y A 300PAA 01-JUL-2013 31-DEC-2099 3008 Clothing - BPC Purchases Y A 300PAA 01-JUL-2010 31-DEC-2099 30102A Personal Protective Equip N A 300PAA 01-JUL-2012 31-DEC-2099 3010 Personal Protective Equip Y A 300PAA 01-JUL-2012 31-DEC-2099 7FB Feed and Forage B A 22-FEB-2007 31-DEC-2099 31010A Feed and Forage N A 300PAA 30-JUN-2010 31-DEC-2099 3100 Feed and Forage Y A 300PAA 01-JUL-2010 31-DEC-2099 3108 Feed and Forage - BPC Purchases Y A 300PAA 01-JUL-2010 31-DEC-2099 7FC Food B A 01-OCT-1988 31-DEC-2099 32010A Food N A 300PAA 30-JUN-2010 31-DEC-2099 3200 Food Y A 300PAA 01-JUL-2010 31-DEC-2099 3201 Food- HRL Dormitory Y A 300PAA 12-MAY-2015 31-DEC-2099 3202 Food/Internal Business Related Y A 300PAA 01-JUL-2019 31-DEC-2099 7FD Fuel - Non Motor Vehs B A 01-OCT-1988 31-DEC-2099 33200A Fuel Oil, Diesel and Kerosene N A 300PAA 30-JUN-2010 31-DEC-2099 3320 Fuel Oil, Diesel and Kerosene Y A 300PAA 01-JUL-2010 31-DEC-2099 33300A Liquid Propane, Gas and Butane N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 51 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 3330 Liquid Propane, Gas and Butane Y A 300PAA 01-JUL-2010 31-DEC-2099 33900A Fuel (Non-Motor Veh Use) - BPC N A 300PAA 30-JUN-2010 31-DEC-2099 3308 Fuel (Non-Motor Veh Use) - BPC Y A 300PAA 01-JUL-2010 31-DEC-2099 3390 Other Fuel Y A 300PAA 01-JUL-2010 31-DEC-2099 7FE Maint & Const Matls Suply & Parts B A 01-OCT-1988 31-DEC-2099 34100A Building Materials and Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3410 Building Materials and Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 4290 Building Materials & Suppl - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4299 Building Materials/Suppl - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 34201A HW & Bridge Materials (Agy 276 710) N A 300PAA 30-JUN-2010 31-DEC-2099 3420 HW & Bridge Materials (Agy 276 710) Y A 300PAA 01-MAY-2012 31-DEC-2099 34300A Computer Sys Maint Parts N A 300PAA 30-JUN-2010 31-DEC-2099 3430 Computer Sys Maint Parts Y A 300PAA 01-JUL-2010 31-DEC-2099 34900A Maint&Const Materials-BPC Purchases N A 300PAA 30-JUN-2010 31-DEC-2099 3408 Maint&Const Materials-BPC Purchases Y A 300PAA 01-JUL-2010 31-DEC-2099 3490 Other Maintenance Materials Y A 300PAA 01-JUL-2010 31-DEC-2099 7FF Motor Veh Supplies & Fuel B A 01-OCT-1988 31-DEC-2099 3500 Motor Vehicle Parts and Supplies Y A 300PAA 30-APR-2013 30-APR-2013 31-DEC-2099 35100A Gasoline N A 300PAA 30-JUN-2010 31-DEC-2099 3510 Gasoline Y A 300PAA 01-JUL-2010 31-DEC-2099 35101A Gasoline Federal Excise Tax N A 300PAA 01-JUL-2012 31-DEC-2099 3511 Gasoline Federal Excise Tax Y A 300PAA 01-JUL-2012 31-DEC-2099 35200A Diesel Fuel N A 300PAA 30-JUN-2010 31-DEC-2099 3520 Diesel Fuel Y A 300PAA 01-JUL-2010 31-DEC-2099 35210A Bio-Diesel N A 300PAA 01-JUL-2012 31-DEC-2099 3522 Bio-Diesel Y A 300PAA 01-JUL-2012 31-DEC-2099 35300A Gasohol N A 300PAA 30-JUN-2010 31-DEC-2099 3530 Gasohol Y A 300PAA 01-JUL-2010 31-DEC-2099 35400A Propane Butane Natural Gas N A 300PAA 30-APR-2013 31-DEC-2099 3540 Propane Butane Natural Gas Y A 300PAA 30-APR-2013 31-DEC-2099 35401A Propane Federal Excise Tax N A 300PAA 01-JUL-2012 31-DEC-2099 3541 Propane Federal Excise Tax Y A 300PAA 01-JUL-2012 31-DEC-2099 35500A Aircraft Fuel N A 300PAA 30-JUN-2010 31-DEC-2099 3550 Aircraft Fuel Y A 300PAA 01-JUL-2010 31-DEC-2099 35501A Aircraft Fuel Fed Excise Tax N A 300PAA 01-JUL-2012 31-DEC-2099 3551 Aircraft Fuel Fed Excise Tax Y A 300PAA 01-JUL-2012 31-DEC-2099 35600A Motor Oil N A 300PAA 30-JUN-2010 31-DEC-2099 3560 Motor Oil Y A 300PAA 01-JUL-2010 31-DEC-2099 35650A Hydraulic Oil N A 300PAA 01-JUL-2012 31-DEC-2099 3565 Hydraulic Oil Y A 300PAA 01-JUL-2012 31-DEC-2099 35700A Tires N A 300PAA 01-JUL-2012 31-DEC-2099 3570 Tires Y A 300PAA 01-JUL-2012 31-DEC-2099 35800A Antifreeze N A 300PAA 01-JUL-2012 31-DEC-2099 3580 Antifreeze Y A 300PAA 01-JUL-2012 31-DEC-2099 35900A Motor Vehicle Parts & Supplies-BPC N A 300PAA 30-JUN-2010 31-DEC-2099 3508 Motor Vehicle Parts & Supplies-BPC Y A 300PAA 01-JUL-2010 31-DEC-2099 3590 Other Parts Supplies & Access Y A 300PAA 01-JUL-2010 31-DEC-2099 7FG Professional & Scientific Supplies B A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 52 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 36100A Drugs and Pharmaceuticals N A 300PAA 30-JUN-2010 31-DEC-2099 3610 Drugs and Pharmaceuticals Y A 300PAA 01-JUL-2010 31-DEC-2099 36200A Animal Drugs N A 300PAA 30-JUN-2010 31-DEC-2099 3620 Animal Drugs Y A 300PAA 01-JUL-2010 31-DEC-2099 36300A Chemicals N A 300PAA 30-JUN-2010 31-DEC-2099 3630 Chemicals Y A 300PAA 01-JUL-2010 31-DEC-2099 36900A Other Professional Scientific N A 300PAA 30-JUN-2010 31-DEC-2099 3690 Other Prof Scientific Suppl & Mat Y A 300PAA 01-JUL-2010 31-DEC-2099 3695 Library Collection Books (WSU Only) Y A 300PAA 01-JUL-2010 31-DEC-2099 3697 Other Prof Sci Part Equi-F&A Exempt Y A 300PAA 14-MAR-2018 31-DEC-2099 36900B Prof & Scient Supplies-BPC Purchase N A 300PAA 30-JUN-2010 31-DEC-2099 3608 Prof & Scient Supplies-BPC Purchase Y A 300PAA 01-JUL-2010 31-DEC-2099 3690E Other Professional Scientific N A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 7FH Office Supplies B A 01-OCT-1988 31-DEC-2099 37100A Stationery, Office & DP Suppl-BPC N A 300PAA 30-JUN-2010 31-DEC-2099 3708 Stationery, Office & DP Suppl-BPC Y A 300PAA 01-JUL-2010 31-DEC-2099 3710 Stationery and Office Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 37200A Data Processing Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3720 Data Processing Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 46190A Telecommunications Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3730 Telecommunications Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 4619 Telecom Termination Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7FJ Research Supplies B A 01-OCT-1988 31-DEC-2099 38010A Research Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3800 Research Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 3808 Research Supplies - BPC Purchases Y A 300PAA 01-JUL-2010 31-DEC-2099 38300A Research Chemicals N A 300PAA 30-JUN-2010 31-DEC-2099 3830 Research Chemicals Y A 300PAA 01-JUL-2010 31-DEC-2099 7FK Other Material & Supplies B A 01-OCT-1988 31-DEC-2099 39000A Other Supplies, Materials & Parts N A 300PAA 30-JUN-2010 31-DEC-2099 39100A Agricultural Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3910 Agricultural Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 39200A HH Laundry & Kitchen Suppl & Mat N A 300PAA 30-JUN-2010 31-DEC-2099 3920 HH Laundry & Kitchen Suppl & Mat Y A 300PAA 01-JUL-2010 31-DEC-2099 39300A Power Plant Supplies N A 300PAA 30-JUN-2010 31-DEC-2099 3930 Power Plant Supplies Y A 300PAA 01-JUL-2010 31-DEC-2099 39400A Recreation Supplies and Materials N A 300PAA 30-JUN-2010 31-DEC-2099 3940 Recreation Supplies and Materials Y A 300PAA 01-JUL-2010 31-DEC-2099 39500A Small Tools N A 300PAA 30-JUN-2010 31-DEC-2099 3950 Small Tools Y A 300PAA 01-JUL-2010 31-DEC-2099 39600A Motor Veh License Tags (For Resale) N A 300PAA 30-JUN-2010 31-DEC-2099 3960 Motor Veh License Tags (For Resale) Y A 300PAA 01-JUL-2010 31-DEC-2099 39700A Supl Used Manuf&Print (For Resale) N A 300PAA 30-JUN-2010 31-DEC-2099 3970 Supl Used Manuf&Print (For Resale) Y A 300PAA 01-JUL-2010 31-DEC-2099 39800A Comm Purchased-Resale to Using Dept N A 300PAA 30-JUN-2010 31-DEC-2099 3980 Comm Purchased-Resale to Using Dept Y A 300PAA 01-JUL-2010 31-DEC-2099 39900B Other Supplies, Mat & Parts - BPC N A 300PAA 30-JUN-2010 31-DEC-2099 3908 Other Supplies, Mat & Parts - BPC Y A 300PAA 30-MAR-2020 30-MAR-2020 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 53 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 3990 Other Supp/Mat-Resale Pub Item NCE Y A 300PAA 01-JUL-2010 31-DEC-2099 3998 Labor Charges Assoc w/Parts - BPC Y A 300PAA 30-MAR-2020 30-MAR-2020 31-DEC-2099 399C Other - CHROME RIVER Suspense Y A 300PAA 01-JUL-2018 31-DEC-2099 39900C Other Supplies, Mat & Parts N A 300PAA 01-JUL-2019 31-DEC-2099 3900 Other Supplies, Materials & Parts Y A 300PAA 28-MAR-2020 31-DEC-2099 39990A Pending Credit - BPC N A 300PAA 30-JUN-2010 31-DEC-2099 3995 Pending Credit - Travel BPC Y A 300PAA 01-JUL-2017 31-DEC-2099 3999 Pending Credit - BPC Y A 300PAA 01-JUL-2010 31-DEC-2099 7H Capital Outlay 01-OCT-1988 31-DEC-2099 7HA Equip Machinery Furn Fixtures B A 01-OCT-1988 31-DEC-2099 4000 Equipment Machinery Furniture B A 300PAA 01-OCT-1988 31-DEC-2099 40100S Agricultural Equip and Machinery N A 300PAA 30-JUN-2010 31-DEC-2099 4010 Agricultural Equip and Machinery Y A 300PAA 01-JUL-2010 31-DEC-2099 40190A Ag Equip & Machinery-Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4019 Ag Equip & Machinery-Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 40200A Household Equipment N A 300PAA 30-APR-2013 31-DEC-2099 4020 Household Equipment Y A 300PAA 30-APR-2013 31-DEC-2099 40210A Household Furniture N A 300PAA 01-JUL-2012 31-DEC-2099 4021 Household Furniture Y A 300PAA 01-JUL-2012 31-DEC-2099 40290A Household Equipment Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4029 Household Equipment Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 40291A Household Furniture Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4309 Household Furniture Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 40300A Office Equipment N A 300PAA 30-APR-2013 31-DEC-2099 4030 Office Equipment Y A 300PAA 30-APR-2013 31-DEC-2099 40310A Office Furniture N A 300PAA 01-JUL-2012 31-DEC-2099 4031 Office Furniture Y A 300PAA 01-JUL-2012 31-DEC-2099 40390A Office Equipment Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4039 Office Equipment Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 40391A Office Furniture Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4339 Office Furniture Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 40400A Professional & Scientific Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4040 Professional & Scientific Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 4041 Professional & Scientific Equip-ref Y A 300PAA 01-JUL-2014 31-DEC-2099 40490A Prof & Scientific Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4047 Prof&Sci NonInv Parts Equ FA Exempt Y A 300PAA 14-MAR-2018 31-DEC-2099 4048 Equipment NON WSU - GRANT ONLY Y A 300PAA 29-JUL-2019 31-DEC-2099 4049 Prof & Scientific Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 40500A Passenger Cars N A 300PAA 30-JUN-2010 31-DEC-2099 4050 Passenger Cars Y A 300PAA 01-JUL-2010 31-DEC-2099 40590A Passenger Cars - Non-Inventory N A 300PAA 30-JUN-2010 31-DEC-2099 4059 Passenger Cars - Non-Inventory Y A 300PAA 01-JUL-2010 31-DEC-2099 40600A Trucks N A 300PAA 30-APR-2013 31-DEC-2099 4060 Trucks Y A 300PAA 30-APR-2013 31-DEC-2099 40610A Self Propelled Equipment N A 300PAA 01-JUL-2012 31-DEC-2099 4061 Self Propelled Equipment Y A 300PAA 01-MAY-2013 31-DEC-2099 40690A Trucks Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4069 Trucks Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 54 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 40691A Self Propelled Equip Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4369 Self Propelled Equip Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 40700A Road & Highway Mach & Equip N A 300PAA 30-JUN-2010 31-DEC-2099 4070 Road & Highway Mach & Equip Y A 300PAA 01-JUL-2010 31-DEC-2099 40790A Road & Highway Machin & Eq Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4079 Road & Highway Machin & Eq Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 40800A Shop & Plant Maint Equip N A 300PAA 30-JUN-2010 31-DEC-2099 4080 Shop & Plant Maint Equip Y A 300PAA 01-JUL-2010 31-DEC-2099 40890A Shop & Plant Maint Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4089 Shop & Plant Maint Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 40900A Other Furniture And Fixtures N A 300PAA 30-APR-2013 31-DEC-2099 4090 Other Furniture And Fixtures Y A 300PAA 30-APR-2013 31-DEC-2099 40910A Other Equipment N A 300PAA 01-JUL-2012 31-DEC-2099 4091 Other Equipment Y A 300PAA 01-JUL-2012 31-DEC-2099 40990A Other Furn Fixtures Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4099 Other Furn Fixtures Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 40991A Other Equipment Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4399 Other Equipment Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 7HB Livestock B A 01-OCT-1988 31-DEC-2099 41010T Livestock N A 300PAA 30-JUN-2010 31-DEC-2099 4100 Livestock Y A 300PAA 01-JUL-2010 31-DEC-2099 41090A Livestock-Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4109 Livestock-Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HC Books & Library Material B A 01-OCT-1988 31-DEC-2099 41110A Books and Library Material N A 300PAA 30-JUN-2010 31-DEC-2099 4110 Books and Library Material Y A 300PAA 01-JUL-2010 31-DEC-2099 41190A Books & Library Material-Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4119 Books & Library Material-Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HD Reprographic Equip B A 01-OCT-1988 31-DEC-2099 41210A Reprographic Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4120 Reprographic Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 41290A Reprographic Equip - Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4129 Reprographic Equip - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HF Microcomputer Sys & Supp Equip B A 01-OCT-1988 31-DEC-2099 41310A Microcomputer Sys & Supp Equip N A 300PAA 30-JUN-2010 31-DEC-2099 4130 Microcomputer Sys & Supp Equip Y A 300PAA 01-JUL-2010 31-DEC-2099 41390A Microcomp Sys & Supp Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4137 Microcomp Sys&Supp Non-Inv-F&A EXMP Y A 300PAA 01-JAN-2017 31-DEC-2099 4139 Microcomp Sys & Supp Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HG Information Processing Equip B A 01-OCT-1988 31-DEC-2099 41610A Information Processing Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4160 Information Processing Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 41690A Info Processing Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4169 Info Processing Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HH Comp Sys Info Proc/Microcomp SW B A 01-OCT-1988 31-DEC-2099 41810A Computer Systems Software N A 300PAA 30-JUN-2010 31-DEC-2099 4180 Computer Systems Software Y A 300PAA 01-JUL-2010 31-DEC-2099 41890A Comp Systems Software - Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 55 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 4187 Comp Sys Softw-Non-Inv (FA Exempt) Y A 300PAA 01-JUL-2016 31-DEC-2099 4189 Comp Systems Software - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HJ Buildings & Improvements B A 01-OCT-1988 31-DEC-2099 42010A Buildings N A 300PAA 30-APR-2013 31-DEC-2099 4200 Buildings Y A 300PAA 15-MAY-2013 31-DEC-2099 4201 Buildings-refund Y A 300PAA 01-JUL-2014 31-DEC-2099 4250 Bldg/Grnd Rep/Serv-Buildings - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 4280 Other Prof Fees-Buildings - Inv Y A 300PAA 08-FEB-2013 08-FEB-2013 31-DEC-2099 4289 Other Prof Fees-Bldgs - Non-Inv Y A 300PAA 08-FEB-2013 08-FEB-2013 31-DEC-2099 4480 Other Prof Fees-Land - Inv Y A 300PAA 08-FEB-2013 08-FEB-2013 31-DEC-2099 4489 Other Prof Fees-Land - Non-Inv Y A 300PAA 08-FEB-2013 08-FEB-2013 31-DEC-2099 42020A Building Improvements N A 300PAA 01-JUL-2012 31-DEC-2099 4210 Building Improvements Y A 300PAA 01-JUL-2012 31-DEC-2099 42090A Buildings Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4209 Buildings Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 4259 Bldg/Grnd Rep/Serv-Bldg - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 42091A Building Improvements Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4217 Bldg Improv Non Cap (FA Exempt) Y A 300PAA 01-JAN-2021 31-DEC-2099 4219 Building Improvements Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 7HK Land & Int In Land B A 01-OCT-1988 31-DEC-2099 43100A Land and Interest in Land N A 300PAA 30-JUN-2010 31-DEC-2099 4310 Land and Interest in Land Y A 300PAA 01-JUL-2010 31-DEC-2099 43200A Mineral Rights N A 300PAA 30-JUN-2010 31-DEC-2099 4320 Mineral Rights Y A 300PAA 01-JUL-2010 31-DEC-2099 43300A Assesments for Improvements N A 300PAA 30-JUN-2010 31-DEC-2099 4330 Assesments for Improvements Y A 300PAA 01-JUL-2010 31-DEC-2099 7HL Land Nonstructural Improvements B A 01-OCT-1988 31-DEC-2099 44010A Depreciable Land Improvements N A 300PAA 30-APR-2013 31-DEC-2099 4400 Depreciable Land Improvements Y A 300PAA 30-APR-2013 31-DEC-2099 440X Depreciable Land Impr-bond refund Y A 300PAA 01-JUL-2016 31-DEC-2099 4450 Bldg/Grnd Rep/Serv-Land - Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 44020A Non Depr Land Improvements N A 300PAA 30-JUN-2010 31-DEC-2099 4420 Non Depr Land Improvements Y A 300PAA 01-JUL-2010 31-DEC-2099 44090A Depr Land Improvements Non Cap N A 300PAA 30-APR-2013 31-DEC-2099 4409 Depr Land Improvements Non Cap Y A 300PAA 30-APR-2013 31-DEC-2099 4459 Bldg/Grnd Rep/Serv-Land - Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 44091A Non Depr Land Improve Non Cap N A 300PAA 01-JUL-2012 31-DEC-2099 4429 Non Depr Land Improve Non Cap Y A 300PAA 01-MAY-2013 31-DEC-2099 7HM Telecomm/Data Facilit (State-Owned) B A 01-OCT-1988 31-DEC-2099 46100A Telecommunications Equip N A 300PAA 30-JUN-2010 31-DEC-2099 4610 Telecommunications Equip Y A 300PAA 01-JUL-2010 31-DEC-2099 46200A Telecommunications Switching N A 300PAA 30-JUN-2010 31-DEC-2099 4620 Telecommunications Switching Y A 300PAA 01-JUL-2010 31-DEC-2099 46290A Telecom Switching Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4629 Telecom Switching Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 46300A Telecomm Transmission Equip N A 300PAA 30-JUN-2010 31-DEC-2099 4630 Telecomm Transmission Equip Y A 300PAA 01-JUL-2010 31-DEC-2099 46390A Telecom Transmission Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 56 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 4639 Telecom Transmission Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 46400A Radio (Portable) Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4640 Radio (Portable) Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 46490A Radio (Portable) Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4649 Radio (Portable) Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 46500A Radio (Fixed) Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4650 Radio (Fixed) Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 46590A Radio (Fixed) Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4659 Radio (Fixed) Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 46600A Data Communications Equipment N A 300PAA 30-JUN-2010 31-DEC-2099 4660 Data Communications Equipment Y A 300PAA 01-JUL-2010 31-DEC-2099 46690A Data Communications Equip Non-Inv N A 300PAA 30-JUN-2010 31-DEC-2099 4669 Data Communications Equip Non-Inv Y A 300PAA 01-JUL-2010 31-DEC-2099 7HN Other Capl Outlay B A 01-OCT-1988 31-DEC-2099 49800A Equipment for Resale N A 300PAA 30-JUN-2010 31-DEC-2099 4980 Equipment for Resale Y A 300PAA 01-JUL-2010 31-DEC-2099 7J Debt Service 01-OCT-1988 31-DEC-2099 7JA Debt Principal Pymt B A 01-OCT-1988 31-DEC-2099 60200A Revenue Bond Principal Pymt N A 300PAA 30-JUN-2010 31-DEC-2099 6020 Revenue Bond Principal Pymt Y A 300PAA 01-JUL-2010 31-DEC-2099 60300A Loan Principal Payment N A 300PAA 30-JUN-2010 31-DEC-2099 6030 Loan Principal Payment Y A 300PAA 01-JUL-2010 31-DEC-2099 6040 Cert Participation Principal Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 60500A Blanket Financing Princ Pay N A 300PAA 30-JUN-2010 31-DEC-2099 6050 Blanket Financing Princ Pay Y A 300PAA 01-JUL-2010 31-DEC-2099 60900A Other Debt Princ Pymt N A 300PAA 30-JUN-2010 31-DEC-2099 6090 Other Debt Princ Pymt/Capital Lease Y A 300PAA 23-JUN-2015 31-DEC-2099 7JB Int & Service Charges B A 01-OCT-1988 31-DEC-2099 61200A Int & Serv Chgs - Revenue Bond N A 300PAA 30-JUN-2010 31-DEC-2099 6120 Int & Serv Chgs - Revenue Bond Y A 300PAA 01-JUL-2010 31-DEC-2099 61300A Int & Service Chgs on Loan N A 300PAA 30-JUN-2010 31-DEC-2099 6130 Int & Service Chgs on Loan Y A 300PAA 01-JUL-2010 31-DEC-2099 6140 Int & Serv Chgs on Cert Of Partic Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 61500A Int & Serv Chgs Blanket Finance N A 300PAA 30-JUN-2010 31-DEC-2099 6150 Int & Serv Chgs Blanket Finance Y A 300PAA 01-JUL-2010 31-DEC-2099 61900Z Int & Serv Chgs Other Debt N A 300PAA 30-JUN-2010 31-DEC-2099 6190 Int & Serv Chg Other Debt/Cap Lease Y A 300PAA 23-JUN-2015 31-DEC-2099 61950A Arbitrage Reb Exp on Rev Bond Debt N A 300PAA 30-JUN-2010 31-DEC-2099 6195 Arbitrage Reb Exp on Rev Bond Debt Y A 300PAA 01-JUL-2010 31-DEC-2099 7JC Other Pymt For Debt Service B A 01-OCT-1988 31-DEC-2099 72100A Other Pymt & Chgs for Debt Serv-Pri N A 300PAA 30-JUN-2010 31-DEC-2099 6210 Other Pymt & Chgs for Debt Serv-Pri Y A 300PAA 01-JUL-2010 31-DEC-2099 72110A Other Pymt & Chgs Debt Serv- Int N A 300PAA 30-JUN-2010 31-DEC-2099 6211 Other Pymt & Chgs Debt Serv- Int Y A 300PAA 01-JUL-2010 31-DEC-2099 72120A Payment Charge Debt Srvc Arbitrage N A 300PAA 30-JUN-2010 31-DEC-2099 6212 Payment Charge Debt Srvc Arbitrage Y A 300PAA 01-JUL-2010 31-DEC-2099 7L Grants Claims and Shared Revenue 01-OCT-1988 31-DEC-2099 7LA Federal Aid Pymt B A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 57 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 26900B Other Fees N A 300PAA 30-JUN-2010 31-DEC-2099 5065 Sub Contractor Payments Y A 300PAA 28-OCT-2022 28-OCT-2022 31-DEC-2099 5690 Reportable Stipends Y A 300PAA 14-NOV-2011 31-DEC-2099 5691 Reportable Stipends (Indirects Chg) Y A 300PAA 01-JUL-2012 31-DEC-2099 5692 Participant Support - Supplies Y A 300PAA 01-JAN-2019 31-DEC-2099 50100A Federal Aid to Counties N A 300PAA 30-JUN-2010 31-DEC-2099 5010 Federal Aid to Counties Y A 300PAA 01-JUL-2010 31-DEC-2099 50600A Federal Aid to Qual Non-State Org N A 300PAA 30-JUN-2010 31-DEC-2099 5060 Federal Aid to Qual Non-State Org Y A 300PAA 01-JUL-2010 31-DEC-2099 5061 Federal Aid Non-State Org Exempt Y A 300PAA 01-JUL-2010 31-DEC-2099 5060E Federal Aid to Qual Non-State Org Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 7LB State Aid Pymt B A 01-OCT-1988 31-DEC-2099 51100A State Aid to Counties, Cities & Oth N A 300PAA 30-JUN-2010 31-DEC-2099 5110 State Aid to Counties, Cities & Oth Y A 300PAA 01-JUL-2010 31-DEC-2099 51600A State Aid to Qual Non-State Orgn N A 300PAA 30-JUN-2010 31-DEC-2099 5160 State Aid to Qual Non-State Orgn Y A 300PAA 01-JUL-2010 31-DEC-2099 5161 State Aid Qual Non-State Orgn-Exemp Y A 300PAA 01-JUL-2010 31-DEC-2099 51700A State Aid to Other State Agency N A 300PAA 30-JUN-2010 31-DEC-2099 5170 State Aid to Other State Agency Y A 300PAA 01-JUL-2010 31-DEC-2099 5171 State Aid to Other State Agy Exempt Y A 300PAA 01-JUL-2021 31-DEC-2099 7LC Claims B A 01-OCT-1988 31-DEC-2099 52100A Death Claims N A 300PAA 30-JUN-2010 31-DEC-2099 5210 Death Claims Y A 300PAA 01-JUL-2010 31-DEC-2099 52200A Personal Injury Claims N A 300PAA 30-JUN-2010 31-DEC-2099 5220 Personal Injury Claims Y A 300PAA 01-JUL-2010 31-DEC-2099 52300A Property Damage or Loss Claims N A 300PAA 30-JUN-2010 31-DEC-2099 5230 Property Damage or Loss Claims Y A 300PAA 01-JUL-2010 31-DEC-2099 52700A Civil Rights Conciliation Claims N A 300PAA 30-JUN-2010 31-DEC-2099 5270 Civil Rights Conciliation Claims Y A 300PAA 01-JUL-2010 31-DEC-2099 52800A Prompt Payment Act Int Penalties N A 300PAA 30-JUN-2010 31-DEC-2099 5280 Prompt Payment Act Int Penalties Y A 300PAA 01-JUL-2010 31-DEC-2099 52900A Other Claims N A 300PAA 30-JUN-2010 31-DEC-2099 5290 Other Claims Y A 300PAA 01-JUL-2010 31-DEC-2099 5292 Other Claims-Non Wage Pymt Y A 300PAA 01-JUL-2010 31-DEC-2099 7LD Other Shared Revenue B A 28-OCT-2022 28-OCT-2022 31-DEC-2099 51200A Other Shared Revenue N A 300PAA 28-OCT-2022 28-OCT-2022 31-DEC-2099 7LF Retirement Benefits B A 01-OCT-1988 31-DEC-2099 5411 Pers Ret Benefits-State Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 5412 Pers Ret Benefits-Non Stat Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 5432 School Retirmnt Annuities Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 7LG Other Benefits B A 01-OCT-1988 31-DEC-2099 7LH State Special Grants B A 28-OCT-2022 31-DEC-2099 55950A Other State Spec Grants (setoff ex) N A 300PAA 28-OCT-2022 31-DEC-2099 5590 Beneficiary Payments Y A 300PAA 28-OCT-2022 31-DEC-2099 5591 Beneficiary Payments Exempt Y A 300PAA 28-OCT-2022 31-DEC-2099 7LJ Scholarship Grants B A 01-OCT-1988 31-DEC-2099 56200A Trainee Stipends - Instruct Grants N A 300PAA 30-JUN-2010 31-DEC-2099 5620 Trainee Stipends - Instruct Grants Y A 300PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 58 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 56300A Trainee Travel Allowances N A 300PAA 30-JUN-2010 31-DEC-2099 5630 Trainee Travel Allowances Y A 300PAA 01-JUL-2010 31-DEC-2099 56400A Trainee Enrollment Fees N A 300PAA 30-JUN-2010 31-DEC-2099 5640 Trainee Enrollment Fees Y A 300PAA 01-JUL-2010 31-DEC-2099 56500A Trainee Room and Board N A 300PAA 30-JUN-2010 31-DEC-2099 5650 Trainee Room and Board Y A 300PAA 01-JUL-2010 31-DEC-2099 56600A Scholarships Fellowships & Grants N A 300PAA 30-JUN-2010 31-DEC-2099 5660 Scholarships Y A 300PAA 01-JUL-2010 31-DEC-2099 5661 Fellowships Y A 300PAA 01-JUL-2010 31-DEC-2099 5662 Grants Pell SEOG Y A 300PAA 01-JUL-2010 31-DEC-2099 5663 Athletic Grants and Aid Y A 300PAA 01-JUL-2010 31-DEC-2099 5664 Mill Levy Y A 300PAA 01-JUL-2010 31-DEC-2099 5665 Waivers and Exemptions Y A 300PAA 01-JUL-2010 31-DEC-2099 5666 Endowed Scholarships Y A 300PAA 01-JUL-2010 31-DEC-2099 5667 Scholarships -GU Other Y A 300PAA 30-JUN-2012 31-DEC-2099 5668 Scholarships -H.S. Guest Students Y A 300PAA 01-JUL-2014 31-DEC-2099 5669 Scholarships - Yellow Ribbon Y A 300PAA 01-JUL-2014 31-DEC-2099 566A Scholarship Exp - KS Schol Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566B Scholarship Exp - KS Minority Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566C Scholarship Exp - KS Teacher Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566D Scholarship Exp - KS Nursing Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566E Scholarship Exp - KS Spec Ed Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566F Scholarship Exp - KS Teacher Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566G Scholarship Exp - KS Military Award Y A 300PAA 01-JUL-2010 31-DEC-2099 566H Scholarships - Tuition Supported Y A 300PAA 01-JUL-2010 31-DEC-2099 566I Scholarships - ARRA Supported Y A 300PAA 01-JUL-2010 31-DEC-2099 566J Scholarships - Badges Y A 300PAA 01-JUL-2019 31-DEC-2099 566K Scholarship - Market Based Y A 300PAA 01-JUL-2020 31-DEC-2099 566L Scholarship Exp - KS Opp Award Y A 300PAA 01-JUL-2021 31-DEC-2099 566R Scholarships - Tuition Remission Y A 300PAA 01-JUL-2017 31-DEC-2099 566Z Community Educ Initiative Y A 300PAA 01-JUL-2014 31-DEC-2099 5660E Scholarships Fellowships & Grants Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 56700A Students-Off Campus W/S Prog N A 300PAA 30-JUN-2010 31-DEC-2099 5670 Students-Off Campus W/S Prog Y A 300PAA 01-JUL-2010 31-DEC-2099 7LK Other Grants Claims Shared Rev B A 01-OCT-1988 31-DEC-2099 59100A Losses-Monetary Transactions N A 300PAA 30-JUN-2010 31-DEC-2099 5910 Losses-Monetary Transactions Y A 300PAA 01-JUL-2010 31-DEC-2099 59200A Royalty Pymt N A 300PAA 30-JUN-2010 31-DEC-2099 5920 Royalty Pymt Y A 300PAA 01-JUL-2010 31-DEC-2099 59900A Other Grants, Claims, Shared Rev N A 300PAA 30-JUN-2010 31-DEC-2099 5260 Privately Sponsored Subawards Y A 300PAA 22-DEC-2022 31-DEC-2099 5261 Privately Sponsored Subaward Exempt Y A 300PAA 22-DEC-2022 31-DEC-2099 5990 Other Grants, Claims, Shared Rev Y A 300PAA 01-JUL-2010 31-DEC-2099 5991 Perkins Return of FCC Y A 300PAA 01-JUL-2010 31-DEC-2099 7M Abatement of Expense - Grant 01-OCT-1988 31-DEC-2099 7MA Abatement of Expense - Grant N A 10-JUN-2011 10-JUN-2011 31-DEC-2099 62400B Abatement of Expense - Grants N A 300PAA 10-JUN-2011 10-JUN-2011 31-DEC-2099 ABATE Abatement of Expense - Grants Y A 300PAA 10-JUN-2011 10-JUN-2011 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 59 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 7N Other Expenditures 01-OCT-1988 31-DEC-2099 7NA Investments B A 01-OCT-1988 31-DEC-2099 70100A Principal & Premuims N A 300PAA 30-JUN-2010 31-DEC-2099 7010 Principal & Premuims Y A 300PAA 01-JUL-2010 31-DEC-2099 70300A Accrued Interest N A 300PAA 30-JUN-2010 31-DEC-2099 7030 Accrued Interest Y A 300PAA 01-JUL-2010 31-DEC-2099 7NB Refunds B A 01-OCT-1988 31-DEC-2099 7100 Refunds (WSU Only) Y A 300PAA 01-OCT-1988 31-DEC-2099 75100A National Direct Student Loans N A 300PAA 30-JUN-2010 31-DEC-2099 7510 National Direct Student Loans Y A 300PAA 01-JUL-2010 31-DEC-2099 75200A Ford Foundation Forgiveable Loans N A 300PAA 30-JUN-2010 31-DEC-2099 7520 Ford Foundation Forgiveable Loans Y A 300PAA 01-JUL-2010 31-DEC-2099 75300A Health Profession Student Loans N A 300PAA 30-JUN-2010 31-DEC-2099 7530 Health Profession Student Loans Y A 300PAA 01-JUL-2010 31-DEC-2099 E13115 Canc Cost-Teaching/Military <7/1/72 Y A 300PAA 01-OCT-1988 31-DEC-2099 E13117 Canc Cost-Speech/Language Pathology Y A 300PAA 30-JUN-2010 31-DEC-2099 E13118 Canc Cost-Certain Subject Teaching Y A 300PAA 01-OCT-1988 31-DEC-2099 E13119 Canc Cost-Other Auth Teaching Y A 300PAA 01-OCT-1988 31-DEC-2099 E13122 Prin Canc-Tribal College/Univ Y A 300PAA 01-JUL-2012 31-DEC-2099 E13124 Prin Canc-Pre-K or Child Care Y A 300PAA 01-JUL-2012 31-DEC-2099 E13127 Canc Cost-Death/Disability Y A 300PAA 01-OCT-1988 31-DEC-2099 E13128 Canc Cost-VA Disability Y A 300PAA 30-JUN-2010 31-DEC-2099 E13130 Prin Canc-Attorney in Public Defend Y A 300PAA 01-JUL-2012 31-DEC-2099 E13133 Prin Canc-Firefighter Y A 300PAA 01-JUL-2012 31-DEC-2099 E13136 Canc Cost-Bankruptcy Y A 300PAA 01-OCT-1988 31-DEC-2099 E13139 Prin Canc-Librarian Y A 300PAA 01-JUL-2012 31-DEC-2099 E13142 Principal Adjustments Other Y A 300PAA 01-OCT-1988 31-DEC-2099 E13148 Canc Cost-Military After 07/01/1972 Y A 300PAA 01-OCT-1988 31-DEC-2099 E13154 Loan Principal Assigned Y A 300PAA 01-OCT-1988 31-DEC-2099 E13157 Prin Canc-Surviving Spouse of 9-11 Y A 300PAA 01-JUL-2012 31-DEC-2099 E13160 Canc Cost-Law Enforce/Corr Officers Y A 300PAA 01-OCT-1988 31-DEC-2099 E13175 Canc Cost-Nurse/Medical Tech Y A 300PAA 01-OCT-1988 31-DEC-2099 E13178 Canc Cost-Volunteer Service Y A 300PAA 01-OCT-1988 31-DEC-2099 E13184 Canc Cost-Child Family Intervention Y A 300PAA 01-OCT-1988 31-DEC-2099 E13190 Prin. Assigned to DOE Y A 300PAA 01-JUL-2016 31-DEC-2099 E13191 Interest Assigned to DOE Y A 300PAA 01-JUL-2016 31-DEC-2099 E13192 Penalty, Late, Cost Assigned to DOE Y A 300PAA 01-JUL-2016 31-DEC-2099 E27128 Repayments to Federal Government Y A 300PAA 01-OCT-1988 31-DEC-2099 E27176 Canc Cost-Nursing Service Y A 300PAA 01-OCT-1988 31-DEC-2099 7NC Advances B A 01-OCT-1988 31-DEC-2099 72200A Advances to Agency Bank Acct N A 300PAA 30-JUN-2010 31-DEC-2099 7220 Advances to Agency Bank Acct Y A 300PAA 01-JUL-2010 31-DEC-2099 72300A Investment Advances N A 300PAA 30-JUN-2010 31-DEC-2099 7280 Investment Advances Y A 300PAA 01-JUL-2010 31-DEC-2099 72400A Advances for Petty Cash N A 300PAA 30-JUN-2010 31-DEC-2099 7240 Advances for Petty Cash Y A 300PAA 01-JUL-2010 31-DEC-2099 72500A Advances for Imprest Funds N A 300PAA 30-JUN-2010 31-DEC-2099 7250 Advances for Imprest Funds Y A 300PAA 01-JUL-2010 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 60 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 7260 Advances for Parcel Delivery Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 72700A Temp Imprest Fd Adv-Payroll N A 300PAA 30-JUN-2010 31-DEC-2099 7270 Temp Imprest Fd Adv-Payroll Y A 300PAA 01-JUL-2010 31-DEC-2099 76100A Defeased Debt Principal Pymts N A 300PAA 30-JUN-2010 31-DEC-2099 7610 Defeased Debt Principal Pymts Y A 300PAA 01-JUL-2010 31-DEC-2099 76200A Int & Serv Chgs on Defeased Debt N A 300PAA 30-JUN-2010 31-DEC-2099 7620 Int & Serv Chgs on Defeased Debt Y A 300PAA 01-JUL-2010 31-DEC-2099 7ND Depreciation B A 01-OCT-1988 31-DEC-2099 7700 Depreciation Y A 300PAA 01-OCT-1988 31-DEC-2099 7710 Amortization Y A 300PAA 01-JUN-2010 31-DEC-2099 7NE Amortization B A 01-JUN-2010 31-DEC-2099 7NF Bad Debt Expense B A 01-OCT-1988 31-DEC-2099 7890 Excess Income Over Expense Y A 300PAA 01-OCT-1988 31-DEC-2099 7891 Bad Debt Expense Y A 300PAA 31-MAY-2006 31-DEC-2099 7NG Lapsed Fund Expense N A 01-OCT-1988 31-DEC-2099 7895 Lapsed Fund Expense Y A 300PAA 01-OCT-1988 31-DEC-2099 7P Fixed Assets - Gain and Loss Accts 01-OCT-1988 31-DEC-2099 7PA Fixed Assets - Gain/Loss N A 01-OCT-1988 31-DEC-2099 FAGAIN Fixed Asset - Gain/Loss Y A 01-OCT-1988 31-DEC-2099 7R Intangible Assets-Gain Loss Accts 01-JUN-2010 31-DEC-2099 7RA Intangible Assets-Gain and Loss N A 01-JUN-2010 31-DEC-2099 FAINTG Intangible Assets - Gain/Loss Y A 01-JUN-2010 31-DEC-2099 7T Remittance 01-OCT-1988 31-DEC-2099 7TA Remittance N A 01-OCT-1988 31-DEC-2099 7920 Remittance of TIAA-CREF Y A 300PAA 22-FEB-2007 31-DEC-2099 7U Debt Sinking Fund and Transfer 01-OCT-1988 31-DEC-2099 7UA Debt Sinking Fund and Transfer N A 01-OCT-1988 31-DEC-2099 7V Miscellaneous Non Expense 01-OCT-1988 31-DEC-2099 7VA Miscellaneous Non Expense N A 01-OCT-1988 31-DEC-2099 7370 Adv Pymt of Earned Income Credit Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 73800A Transfer Trustee Defeased Bonds N A 300PAA 30-JUN-2010 31-DEC-2099 7380 Transfer Trustee Defeased Bonds Y A 300PAA 01-JUL-2010 31-DEC-2099 79400A Return Of Unexpend Fed Grt N A 300PAA 30-JUN-2010 31-DEC-2099 7940 Return Of Unexpend Fed Grt Y A 300PAA 01-JUL-2010 31-DEC-2099 79500A Taxes Remitted N A 300PAA 30-JUN-2010 31-DEC-2099 7950 Taxes Remitted Y A 300PAA 01-JUL-2010 31-DEC-2099 7951 UBIT Taxes Remitted Y A 300PAA 01-JUL-2010 31-DEC-2099 79900A Other Non-Expense Items N A 300PAA 30-JUN-2010 31-DEC-2099 7990 Other Non-Expense Items Y A 300PAA 01-JUL-2010 31-DEC-2099 7990A Other Non-Expense Items-Athletics Y A 300PAA 01-JUL-2010 31-DEC-2099 7991 Other Non-Expense Items-Prog Income Y A 300PAA 01-JUL-2015 31-DEC-2099 L26709 Holding-1042 Tax for Non-Res Alien Y A 300PAA 01-JUN-2013 31-DEC-2099 7W Cost Match 01-OCT-1988 31-DEC-2099 7WA Cost Match B A 01-OCT-1988 31-DEC-2099 79900M Cost Match N A 300PAA 30-JUN-2010 31-DEC-2099 7998 Cost Match Y A 300PAA 01-JUL-2010 31-DEC-2099 7990M Cost Match N A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 7X Indirect Costs 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 61 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 7XA Indirect Costs B A 01-OCT-1988 31-DEC-2099 73100Z Indirect Costs N A 300PAA 30-JUN-2010 31-DEC-2099 7310 Inter-Agency Fed Proj Gt Trans Y A 300PAA 01-JUL-2010 31-DEC-2099 73200A Indirect Cost Transfers Out N A 300PAA 30-JUN-2010 31-DEC-2099 7320 Indirect Costs Y A 12-JUL-2019 31-DEC-2099 7321 IDC Transfer NIAR Reserves Y A 300PAA 01-JUL-2018 31-DEC-2099 7327 IDC Transfer Subsidy Expense Y A 300PAA 01-MAY-2019 31-DEC-2099 7329 Indirect Costs-Admin Fees Y A 300PAA 01-JUL-2010 31-DEC-2099 79900C Indirect Costs N A 300PAA 30-JUN-2010 31-DEC-2099 7999 Indirect Costs Y A 300PAA 01-JUL-2010 31-DEC-2099 7990C Indirect Costs N A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 7Y Agency Fund Expense 01-OCT-1988 31-DEC-2099 EXPAGY Agency Fund Expense Y A 300PAA 09-NOV-2005 31-DEC-2099 EXPAY Agency Fund Expense Y I 300PAA 22-JUL-2008 22-JUL-2008 31-DEC-2099 EXPCLO Agency Fund Expense - Clothing Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPFOO Agency Fund Expense - Food Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPGSP Agency Fund Expense - Guest Speaker Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPMIS Agency Fund Expense - Miscellaneous Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPMKT Agency Fund Expense - Marketing Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPOPR Agency Fund Expense - Operations Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPREG Agency Fund Expense - Conf Reg Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPSUP Agency Fund Expense - Supplies Y A 300PAA 01-JUL-2021 31-DEC-2099 EXPSVC Agency Fund Exp-Non Emp Comp 1099 Y A 300PAA 01-JUL-2011 31-DEC-2099 EXPTRV Agency Fund Expense TRAVEL Y A 300PAA 09-NOV-2005 31-DEC-2099 EXPVEN Agency Fund Expense - Venue Y A 300PAA 01-JUL-2021 31-DEC-2099 7Z Transfers Out 01-OCT-1988 31-DEC-2099 7340E Transfer Out N A 02-JUL-2010 30-JUN-2010 31-DEC-2099 7ZA Transfer Out N A 01-OCT-1988 31-DEC-2099 73100A Inter-Agency Fed Proj Gt Trans N A 300PAA 30-JUN-2010 31-DEC-2099 7311 Inter-Agency Fed Proj Gt Tran Exmpt Y A 300PAA 01-JUL-2010 31-DEC-2099 7310E Inter-Agency Fed Proj Gt Trans Y A 300PAA 02-JUL-2010 30-JUN-2010 31-DEC-2099 73300A Transfer Out N A 01-JUL-2010 31-DEC-2099 7330 Inter-Agency Transfer Y A 300PAA 01-JUL-2010 31-DEC-2099 7340 Intra-Agency Transfer Y A 300PAA 01-JUL-2010 31-DEC-2099 7341 Transfer of Surplus Funds Y A 300PAA 01-JUL-2010 31-DEC-2099 7342 Realloc of Student Fee-Transfer Out Y A 300PAA 01-JUL-2012 31-DEC-2099 7343 Transfer out-NIAR Admin Fee Y A 300PAA 01-JUL-2015 31-DEC-2099 7350 Intra-Agency Sinking Fund Transfers Y A 300PAA 10-JUL-2018 10-JUL-2018 31-DEC-2099 73300C Transfer Out to State Agency N A 24-AUG-2011 31-DEC-2099 7349 Transfer Out to State Agency Y A 300PAA 01-JUL-2011 31-DEC-2099 80 Transfers 01-OCT-1988 31-DEC-2099 8B Transfers Out 01-OCT-1988 31-DEC-2099 8BA Transfer Out N A 01-OCT-1988 31-DEC-2099 90 Fund Additions 01-OCT-1988 31-DEC-2099 9A Fund Additions 01-OCT-1988 31-DEC-2099 9AA Fund Additions N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 62 DATA POOL **** DATES **** TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 9AAA Fund Additions N A 01-OCT-1988 31-DEC-2099 FADD Fund Additions Y A 01-NOV-2007 31-DEC-2099 95 Fund Deductions 01-OCT-1988 31-DEC-2099 9B Fund Deductions 01-OCT-1988 31-DEC-2099 9AB Fund Subtractions N A 01-OCT-1988 31-DEC-2099 9ABB Fund Subtractions N A 01-OCT-1988 31-DEC-2099 FSUB Fund Subtractions Y A 25-OCT-2006 25-OCT-2006 31-DEC-2099 REPORT FGRACTH 鶹ýӳƷ RUN DATE: 02/02/2023 CHART: 1 Account Hierarchy Report TIME: 01:24 PM AS OF 02-FEB-2023 PAGE: 63 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 18237250 CHART OF ACCOUNTS: 1 AS OF DATE: 02-FEB-2023 ACCOUNT TYPE CODE: NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 2927     9 9   %  %   %   % %&%-.%56%=>%EF%MN%UV%]^%ef%mn%uv}~ !hhB*OJQJ^Jph^     &.6>FNV 2( Px 4 #\'*.25@9gdV^fnv~ "*2 :!! 2( Px 4 #\'*.25@9gd  !")* 1 2 !9!:!!!"A"B"""#I#J###$R$S$$$$%N%O%%%&V&W&&&'^'_''''f(g((((n)o))))v*w****~+++,,,,, - 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