BFS General Ledger

COA Tree Report

ReportId: UCGLTREE

Run Date Time: 2017-09-09-20.05.06.000000

Report : Chartfield Report

Tree : BFS_ACCOUNT

As of : 2017-09-09


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REVENUES - Revenues

40XXX - Student Tuition and Fees

400XX - Nonresident Supp Tuition

40000 - 40099

40026 - NR Supp Tuition UG

40027 - NR Supp Tuition G Acad

40028 - NR Supp Tuition G Prof

40059 - Contra Rev NRST Assessment

40060 - NRST UG Exempt

40061 - NRST G Acad Exempt

40062 - NRST G Prof Exempt

401XX - Application for Admission Fees

40100 - 40199

40103 - Application for Admission

402XX - Student Services Fees

40200 - 40299

40204 - Student Services Fee

403XX - Tuition

40300 - 40399

40314 - Tuition-UG

40315 - Tuition-GR-Acad

40316 - Tuition-GR-Prof

40339 - Contra Rev Tuition Assessment

40340 - Tuition- UG Exempt

40341 - Tuition- GR Acad Exempt

40342 - Tuition- GR Prof Exempt

404XX - Summer Session Revenues

40400 - 40499

40404 - SS Tuition -Non UC

40405 - SS Tuition UC UG

40407 - SS Tuition UC GR

405XX - Other Student Fees

40500 - 40599

40507 - Campus-Based Fees

40518 - Health Insurance

40521 - Special Law/Med School Fees

40522 - Special Law/Med Fees Cn/Wd

40523 - Special Law/Med Fees Exempt

40537 - Prof Degree Supp Tuition

40539 - Contra Rev PDST Assessment

40555 - Self-Supporting Program Fee

40559 - Contra Rev SSDP Camp Svcs Supp

40563 - Course/Instructional Materials

40596 - Other Student Fees

40541 - Campus Svcs Support Fees

406XX - Other General Fund Fees

40600 - 40699

407XX - University Extension Revenues

40700 - 40799

40701 - UNEX Course Fees

40702 - UNEX-Concurrent Course Fees

40703 - UNEX Indpndnt Study Fees

40705 - UNEX-Other Revenue

40706 - UNEX Revenue

40708 - Contra Rev AFC-Uni Extension

40709 - UNEX-Other Unallocated Reveneu

408XX - Contra Stud Tuition&Fees-FA

40800 - 40899

40801 - Contra Stdt Tuit & Fees UG-SFA

40802 - Contra Stdt Tuit & Fees GR-SFA

40890 - Tuition & Fees - Contra - BD

41XXX - State Approp, Grants & Contrac

410XX - State General Support

41000 - 41099

41010 - State General Support

4110X - State Specific Support

41100 - 41109

41101 - Student Financial Aid

41109 - Other State Specific Support

4111X - State Special Funds

41110 - 41119

41110 - Lottery Funds

41119 - Other State Special Funds

412XX - State Agencies

41200 - 41299

42XXX - U.S. Govt Approp, Grants & Con

420XX - U.S. Government Appropriations

42000 - 42099

42000 - U.S. Government Appropriations

421XX - U.S. Government Grants

42100 - 42199

42100 - U.S. Government Grants

422XX - U.S. Government Contracts

42200 - 42299

42200 - U.S. Government Contracts

423XX - US Governmt Fed Capital Contri

42300 - 42399

42300 - US Govt Federal Capital Contri

424XX - Federal Loans Received

42400 - 42499

42400 - Federal Loans Received

43XXX - Local Govt Grants & Contracts

431XX - Local Govt Grants & Contracts

43100 - 43199

44XXX - Private Gifts, Grants, and Con

4400X - Private Gifts-Unrestricted

44000 - 44009

44000 - Private Gifts-Unrestricted

44001 - UCBF Donation - Unrestricted

44002 - UCBF Endow Income - Unrestrict

44003 - UCBF Other - Unrestricted

44004 - Gift Fee Assess - Unrestricted

4401X - Private Gifts-Restricted

44010 - 44019

44010 - Private Gifts-Restricted

44011 - Private Gifts-Pledges

44012 - UCBF Donation - Restricted

44013 - UCBF Endow Income - Restricted

44014 - UCBF Other - Restricted

44015 - Gift Fee Assess - Restricted

440XX - Private Gifts

44020 - 44099

44020 - Private Gifts-Uncollectible

44030 - Priv Gifts-Discount on Pledges

441XX - Private Grants

44100 - 44199

442XX - Private Contracts

44200 - 44299

45XXX - Contracts & Grants

45YYY - C&G Revenues

45000 - 45999

45000 - C&G Direct Cost Revenue

45010 - C&G Indirect Cost Revenue

45050 - C&G Program Revenue

45100 - Contract & Grants-Contra-BD

45990 - C&G Intercampus Subaward Rev

45991 - C&G Intrcmps Sbwrd Dir-Contra

45992 - C&G Intrcmps Subaward Indirect

45993 - C&G Intrcmps Sbwrd Ind-Contra

46XXX - Sales & Services of Educationa

46YYY - Sls & Svcs of Educ Activities

46000 - 46999

46010 - Publication Sales

46020 - Sale of Merchandise-UC-Related

46021 - Sale of Timber

46030 - Sale of Lab Materials

46040 - Ticket Sales-Educational Activ

46050 - Workshop/Seminar/Conf Fees

46060 - Research/Curatorial Services

46070 - Analytical/Testing Services

46080 - Library Services

46090 - Clinic Medical Services

46110 - Royalties/License Fees

46120 - Rental of Real Prop-Educ Activ

46130 - Document Management Fee

46140 - Career Services

46150 - Library Privileges

46160 - Experiential Learning Prog Fee

46161 - Affiliation Fees

46899 - Contra Rev AFC-Edu Activities

46900 - Sales & Svcs-Ed Activity-Contr

46990 - Edu Activity - Contra - BD

46999 - Misc Sls & Svcs of Educ Activ

47XXX - Sales & Services of Auxiliary

47YYY - Sales & Services of Auxiliary

47000 - 47999

47000 - Residence Fees

47010 - Food Sales/Services

47020 - Telecomm Svcs to Students

47030 - Books/Merchandise Sales

47040 - Ticket Sales-Auxiliary Activit

47060 - Revenue-Sharing Revenues

47061 - Off-Site Game Rev (Guarantees)

47070 - Media Revenues-Auxiliary Activ

47090 - Other Marketing Revenues

47100 - Camp Fees

47110 - Parking Revenues-UC Related

47120 - Parking Revenues-General Publi

47130 - Special Event Fees

47150 - Sls/Svcs of Aux Enter Contra

47900 - Rental of Real Property-Aux

47920 - Contra Rev AFC-Aux Enterprises

47980 - Sls/Svcs Auxil-Contra-Finl Aid

47990 - Auxiliary Ent - Contra - BD

47999 - Misc Sls & Svcs of Auxiliary

48XXX - Other Sources

480XX - Sales & Svcs of Svc Enterprise

48000 - 48099

48020 - Telecommunications & Data Svcs

48030 - Printing Services

48050 - Mail Services

48098 - Contra Rev AFC-Svc Enterprises

48099 - Misc Sls/Svcs of Service Enter

481XX - Other Revenues

48100 - 48199

48100 - Rental of Real Property-Misc

48101 - Rental of Equipment-Non-UC

48103 - RS-Memberships-UC-Related

48104 - RS-Memberships-Non-UC-Related

48105 - Fines & Forfeitures

48108 - New Student Orientation Revenu

48109 - Trademark Revenues

48113 - Accounts Receivable Revenues

48114 - Filming Fees

48115 - RS-Swim/Day Pass Fees

48118 - Forfeited Admissions Deposits

48119 - Non-educ Research Services

48120 - Child Care Services

48121 - Transportation Planning

48122 - Cash Dep Sys Rev Adj-Ovr/Short

48126 - Student Health Services

48127 - Work Study Revenue-Surcharge

48128 - RS-Student Memberships

48129 - RS-Non-Edu Class/Course Fees

48130 - RS-Tournament Entry Fees

48131 - RS-Sports Club Dues

48132 - RS-Camp Enrollment Fees

48133 - RS-Retail Food Sales

48134 - Misc Cash Adj-Over/Short

48135 - Convenience Fee

48136 - bluCard Incentive

48137 - Incentive Fee

48140 - Ticket Sales?Other

48141 - Media Rev & Rev Sharing-Other

48142 - Sponsorships?Other

48170 - Contra Rev AFC-Other Srcs-Othr

48180 - Insur Recovery, CY Cap Assets

48190 - Other Soucrces-Other-Contra

48194 - Other Sources - Contra - BD

48197 - Misc General Fund Revenues

48198 - Miscellaneous Revenues

482XX - Other Operating Revenues

48200 - 48299

48200 - Interest on Notes

48220 - Recov of NDEA Teaching Svc Cnl

48230 - Late Charges-Student Loans

488XX - Other Sources-Srv Enterp-Contr

48800 - 48899

489XX - Misc Sls & Svcs of Svc Enter

48900 - 48999

49XXX - Nonoperating Rev & Exp

490XX - Nonop Rev-State Fin Approp

49000 - 49069

49000 - Spec State Approp-Cap Financin

49010 - Spec State Appr-Cap Fin-Def M

490XY - Nonop Rev-Federal Fin Approp

49070 - 49079

49070 - Fd Approp-Build American Bonds

490XZ - Nonop Rev-Federal Grant

49080 - 49099

49080 - Federal Pell Grants

491XX - Gain (Loss) on Sale of Investm

49100 - 49199

492XX - Investment Income

49200 - 49299

49200 - Investment Income-Other

49201 - Invest Inc-SPWB Capital Leases

49202 - Cap Inv Income-SPWB Cap Leases

49210 - STIP Investment Income

49211 - Cap Investment Income-STIP

49213 - Cap Investment Income-Other

49214 - TRIP Investment Income

49219 - STIP Income Distribution

493XX - Disposal of CapAssets,NetofPro

49300 - 49399

49300 - Proceeds fr Sale of Cap Assets

49308 - Disp-C/A-Orig Cst-Lib Rare Bks

49309 - Disp-Cap Assets-Orig Cost-Lib

49310 - Disp-Cap Assets-Orig Cost-RE

49311 - Disp C/A-Orig Cost-Building

49312 - Disp C/A-Orig Cost-Fxd Equipmt

49313 - Disp C/A-Orig Cost-Gen Imprvmt

49314 - Disp C/A-OrigCost-Software>10M

49315 - Disp C/A-OrigCost-Software<10M

49316 - Disp C/A-Orig Cost-Equipment

49317 - Disp C/A-Orig Cost-Intangibles

49318 - Disp C/A-Orig Cost-Infrastruct

49319 - Disp C/A-OrigCost-Spec Collect

49321 - Disp C/A-Acc Dep-Building

49323 - Disp C/A-Acc Dep-Gen Improvemt

49324 - Disp C/A-Acc Dep-Software >10M

49325 - Disp C/A-Acc Dep-Software <10M

49326 - Disp C/A-Acc Dep-Equipment

49327 - Disp C/A-Acc Dep-Intangibles

49328 - Disp C/A-AccDep-Infrastructure

49329 - Disp C/A-AccDep-Lib Material

494XX - Interest Expense

49400 - 49499

495XX - Nonoperating Rev/Exp-Other

49500 - 49599

49550 - Oth Misc Nonoperating Revenue

49551 - Amortization of Defer Rev-SPWB

49556 - Service Concession Arrangement

49560 - Refunds Paid/Other Misc Adj

49570 - Other Misc nonoperating Expens

49581 - Insur Recov, PY cap asst loss

49582 - Ins Recovery, PY Non-cap Asset

49591 - Non-operating Expense

49592 - NonOper Gifts to Other Institu

49596 - Other Nonoperating Expense-Plt

499XX - Other Changes in Position

496XX - Impairmt/Pollution Recoveries

49600 - 49700

49612 - Spc Impr Loss fr Opr Impr Loss

49613 - Extr Impr Loss fr Opr Impr Los

49614 - Spcl Insur Recovery, CY losses

49615 - Spcl Insur Recovery, PY Losses

49616 - Extr Insur Recovery, CY Losses

49617 - Extr Insur Recovery, PY Losses

4990X - State Capital Appropriations

49900 - 49909

49900 - State Capital Appropriations

4991X - Capital Gifts & Grants

49910 - 49959

49910 - Capital Gifts & Grants

49911 - Capital gifts Uncollectible

49912 - Capital Gifts-Disc on Pledges

49913 - Capital Federal Grants

49914 - Capital-Student Fees

49915 - Capital-Other Revenues

49916 - Capital-Other Expenses

49917 - Capital State Grants

49918 - Other Deductions-Misc-SPWB

49920 - Capital Gifts-Real Estate

49921 - Capital Gifts-Buldg & Struct

49922 - Capital Gifts-Fixed Equipment

49923 - Capital Gifts-Gen Improvements

49924 - Capital Gifts-Software > 10M

49925 - Capital Gifts-Software < 10M

49926 - Capital Gifts-Equipment

49927 - Capital Gifts-Lib Mtl & Collct

49928 - Capital Gifts-Lib Rare Bks&Col

49929 - Capital Gifts-Intangibles

49930 - Capital Gifts-Infrastructure

49931 - Capital Gifts-Special Collect

49932 - Capital Gifts-Pledges

49933 - UCBF Capital Gifts

49934 - Gift Fee Assess - Capital Gift

49940 - Capital Othr Rev-Real Estate

49941 - Capital Othr Rev-Buildings

49942 - Capital Othr Rev-Fixed Equipmt

49943 - Capital Othr Rev-Gen Improvemt

49944 - Capital Othr Rev-Software>10M

49945 - Capital Othr Rev-Software <10M

49946 - Capital Othr Rev-Equipment

49947 - Capital Othr Rev-Lib Mtl & Col

49948 - Cap Othr Rev-Lib Rare Bks&Col

49949 - Capital Othr Rev-Intangibles

49950 - Cap Othr Rev-Infrastructure

49951 - Cap Othr Rev-Spec Collections

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