BFS General Ledger

COA Tree Report

ReportId: UCGLTREE

Run Date Time: 2017-11-18-20.05.06.000000

Report : Chartfield Report

Tree : BFS_ACCOUNT

As of : 2017-11-18


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FUNDBALANCE - Fund Balance

30XXX - Beginning Fund Balance

30YYY - Beginning Fund Balance

30000 - 30999

30010 - Prior Year Adjustments

30011 - Special Prior Year Adjustments

30210 - Beg Bal Adjustments Within Fd

31XXX - Revenues and Other Additions

310XX - Student Tuition and Fees

31000 - 31099

311XX - State of California

31100 - 31199

312XX - Federal Government

31200 - 31299

313XX - Local Government

31300 - 31399

314XX - Private Gifts/Grants/Contracts

31400 - 31499

315XX - Sales & Svcs-Educ Activities

31500 - 31599

316XX - Sales & Svcs-Auxiliaries

31600 - 31699

317XX - Expended for Plant Facilities

31700 - 31799

318XX - Other Revenues

31800 - 31899

319XX - Other Additions

31900 - 31999

31911 - Borrowings-Rev Bonds-Unexp/Inv

31912 - Borrowings-Other(Unexp/Invest)

31914 - Borrowings-Rev Bonds(Retir/Inv

31915 - Borrowings-PMIA-Unexp/Inv

32XXX - Expenditures and Other Deducti

320XX - Educational and General

32000 - 32099

321XX - Auxiliary Enterprises

32100 - 32199

322XX - Plant Funds Expenditures

32200 - 32299

32210 - Cptlztn-Real Estate(Cur/Invst)

32211 - Cptlztn-Bldgs & Struc(Cur/Inv)

32212 - Cptlztn-Fixed Equip(Cur/Inv)

32213 - Cptlztn-Genl Improv (Cur/Inv)

32214 - Cptlztn-Software >10M(Cur/Inv)

32215 - Cptlztn-Software <10M(Cur/Inv)

32216 - Cptlztn-Equipment (Cur/Invest)

32217 - Cptlztn-Lib Mtl & Col(Cur/Inv)

32218 - Cptlztn-Lib Rare Bks (Cur/Inv)

32219 - Cptlztn-CIP (Current/Invest)

32220 - Cptlztn-Intangibles (Cur/Inv)

32221 - Cptlztn-Infrastruct (Cur/Inv)

32222 - Cptlztn-Sp Collect (Cur/Inv)

32223 - Estab Cap Lease Liab (Cur/Inv)

32230 - Cptlztn-Real Estate(Unexp/Inv)

32231 - Cptlztn-Bldg & Struc(Unex/Inv)

32232 - Cptlztn-Fixed Equip(Unexp/Inv)

32233 - Cptlztn-Genl Improv(Unexp/Inv)

32234 - Cptlztn-Software>5M(Unex/Inv)

32235 - Cptlztn-Software<5M(Unex/Inv)

32236 - Cptlztn-Equipment (Unexp/Inv)

32237 - Cptlztn-Lib Mtl&Col (Unex/Inv)

32238 - Cptlztn-Lib Rare Bks(Unex/Inv)

32239 - Cptlztn-CIP (Unexp/Invest)

32240 - Cptlztn-Intangibles(Unexp/Inv)

32241 - Cptlztn-Infrastruct(Unexp/Inv)

32242 - Cptlztn-Sp Collect (Unexp/Inv)

32250 - Cptlztn-Bldgs & Struc(R&R/Inv)

32251 - Cptlztn-Fixed Equip (R&R/Inv)

32252 - Cptlztn-Genl Improv (R&R/Inv)

32253 - Cptlztn-Equipment (R&R/Invest)

32254 - Cptlztn-CIP (R&R/Invest)

32255 - Cptlztn-Intangibles (R&R/Inv)

32256 - Cptlztn-Infrastruc (R&R/Inv)

323XX - Debt Service-Principal

32300 - 32399

32300 - Rpymt of Prin-Adv-Aux(Ret/Inv)

32303 - Rpymt of Prin-Bds-Aux(Ret/Inv)

32305 - Rpymt Prin-Cap Lease-Aux(Ret/I

32311 - Rpymt Princ-Bank Loans-Othe (R

32315 - Rpymt Princ-Cap Lease-Other (R

32317 - Rpymt of Princ-St Cap Lease-Ot

32318 - Rpymt of Princ-St Enrgy Eff Bn

32321 - Rpymt Princ Bonds (Retire/Inv)

32323 - Rpymt Princ BK Ln (Retire/Inv)

32324 - Rpymt Princ CapLease(Rtire/Inv

32325 - Rpymt Princ St CapLs (Rtr/Inv)

324XX - Debt Service-Interest

32400 - 32499

325XX - Plant Disposals/Write-Offs

32500 - 32599

329XX - Other Deductions

32900 - 32999

33XXX - Mandatory Transfers

330XX - Mandatory Fed Loan Match

33000 - 33099

33000 - Fed Ln-Institution Cap Contrib

331XX - Mandatory Principal/Interest

33100 - 33199

33100 - Mandatory Debt Svc Pymts

34XXX - Nonmandatory Transfers

340XX - Nonmandatory Interfund Transfe

34000 - 34099

34000 - Student/Faculty Emergency Loan

34001 - Educational Fee Deferrals

34002 - STIP Income (Current/Loan)

34009 - Other (Current/Loan)

34010 - Capital Outlay

34011 - STIP Investment Income

34012 - Current Maintenance

34013 - Capital Outlay from General Fu

34019 - Other (Current/Unexpended Plan

34020 - Extraordinary Mntnc/Repairs

34021 - Net Rev Univ Prkng Sys-All Bon

34022 - STIP Income (Current/Retiremen

34029 - Other (Current/Retirement of I

34030 - Rpymt to Campus Working Capita

34039 - Other (Current/Renewal & Repla

34040 - Other (Unexpended/Retirement)

34041 - Other (Unexp/Renewal & Repl)

34042 - Other (Unexp/Invest)

34043 - Other (Renewal & Repl/Invest)

34050 - Other (Retirement/Renewal & Re

34051 - Other (Retirement/Invest)

34061 - Other (Current/Invest)

341XX - Nonmandatory Intrafund Trsfrs

34100 - 34199

34100 - Transfers to/from Reserves

34101 - STIP Distribution/Recoveries

34102 - SS Balances to/from Reserves

34103 - Unex Balances to/from Reserves

34104 - STIP-Unrestricted

34105 - Adm Cost Fed SA to/fr Reserves

34109 - Other Trnsfr Btwn Minor Fd Grp

34110 - Trsfrs Between FMP Assets

34120 - Repayment of Principal to OP

34154 - Local Govt - ICR

34155 - Federal Contracts - ICR

34156 - Federal Grants - ICR

34158 - Pri Gifts, Grnts & Cntrcts ICR

34159 - State Agreements - ICR

342XX - Nmndtry Intrcmps Trsfrs

34200 - 34299

34200 - Transfers To/From E-OP

34201 - Transfers To/From M

34202 - Transfers To/From San Francisc

34203 - Transfers To/From Davis

34204 - Transfers To/From Los Angeles

34205 - Transfers To/From Riverside

34206 - Transfers To/From San Diego

34207 - Transfers To/From Santa Cruz

34208 - Transfers To/From Santa Barbar

34209 - Transfers To/From Irvine

34211 - Transfers To/From Merced

34212 - Transfers To/From BU J0000

34220 - Ed Fee Principal Pymt Transfer

34221 - Ed Fee Interest Pymt Transfer

34222 - Ed Fee-Transferred to Campuses

34223 - Ed Fee-Inc Transf from Campuse

34230 - Trans to/fr E-OP - Endow Inc

34231 - Trans to/fr E-OP - Endow Princ

34240 - Net Revenue of UCHS Transfer

34250 - Intercampus Fund Grp Bal Trsfr

34290 - Uncommitted General Funds Trsf

34291 - Net Adj within a Minor Fd Grp

34292 - Gifts/Endowment STIP Adjustmts

343XX - Transfer - Investment in Plant

34300 - 34399

34300 - Transfer-Real Estate

34301 - Transfer-Buildgs & Structures

34302 - Transfer-Fixed Equipment

34303 - Transfer-General Improvement

34304 - Transfer-Software > 10M

34305 - Transfer-Software < 10M

34306 - Transfer-Equipment-Intracampus

34307 - Transfer-Library Mtl & Cllctns

34308 - Transfer-Library Rare Books

34309 - Transfer-Intangibles

34310 - Transfer-Infrastructure

34311 - Transfer-Special Collections

34340 - Transfer-AccumDep-Bldg & Struc

34342 - Transfer-Accum Dep-Genl Improv

34343 - Transfer-Accum Dep-Sftwr>10M

34344 - Transfer-Accum Dep-Sftwr<10M

34345 - Transfer-Accum Dep-Equipment

34346 - Trnsfr-Accum Dep-Lib Mtl & Col

34347 - Transfer-Accum Dep-Intangibles

34348 - Transfer-Accum Dep-Infrastruc

34350 - Transfer-Equip-To/From Merced

34351 - Transfer-Equip To/From J-OP

34352 - Transfer-Equipment-To/From SF

34353 - Trsfr-Equipment-To/From Davis

34354 - Transfer-Equipment-To/From LA

34355 - Trsfr-Eqpt-To/From Riverside

34356 - Transfer-Equipment-To/From SD

34357 - Transfer-Equipment-To/From SC

34358 - Transfer-Equipment-To/From SB

34359 - Trsfr-Equipment-To/From Irvine

39XXX - Budget Fund Balance Activity

39YYY - Budget Transfers

39000 - 39999

39000 - Budget Fund Balance

* * * * * * * * * * * * End of Report * * * * * * * * * * * *