KFS CHART OF ACCOUNTS - Object Codes

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1 KFS CHART OF ACCOUNTS - Object Codes DRAFT AS OF 5/3/2012 5:07:32 PM OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1000 CASH TD BANK CONCNTRATION CASH CASH 1005 CASH BLACKROCK OPRATING CASH CASH 1010 CASH TD BANK PAYROLL CASH CASH 1020 CASH TD BANK SCURITY SCROW CASH CASH 1030 CASH PNN SCURITY BOOKSTOR CASH CASH 1040 CASH US BANK 2008 RV BOND PYMT DPOSIT CASH CASH 1050 CASH TD BANK COOP CASH CASH 1060 CASH TD BANK DONATIONS CASH CASH 1065 CASH TD BANK DIRCT LOAN CASH CASH 1070 CASH HAVRFORD COLLG APTS CASH CASH 1080 CASH US BANK PRKINS LOANS CASH CASH 1090 CLARING CASH CASH 1095 PR-NCUMBRANC OFFST CASH CASH 1098 PTTY CASH CASH CASH 1099 DU TO DU FROM CASH CASH 1100 BLACKROCK TRASURY TRUST OPR (34595) SHORT TRM INVSTMNTS SHORT TRM INVSTMNTS MARKTABL SCUR 1160 VANGUARD GNMA SHORT TRM INVSTMNTS SHORT TRM INVSTMNTS MARKTABL SCUR 1161 VANGUARD SHORT TRM INVSTMNT GRAD SHORT TRM INVSTMNTS SHORT TRM INVSTMNTS MARKTABL SCUR 1162 ML MISCLLANOUS STOCKS (SRI & GIFTS) MARKTABL SCURITIS SHORT TRM INVSTMNTS MARKTABL SCUR 1200 ACCOUNTS RCIVABL STUDNTS ACCOUNTS RCIVABL STUDNTS ACCOUNTS RCIVABL 1201 ACCOUNTS RCIVABL AMS STUDNTS ACCOUNTS RCIVABL STUDNTS ACCOUNTS RCIVABL 1210 ACCOUNTS RCIVABL STAFF ACCOUNTS RCIVABL STAFF ACCOUNTS RCIVABL Page 1 of 26

2 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1211 ACCOUNTS RCIVABL SALARY ADVANCS ACCOUNTS RCIVABL STAFF ACCOUNTS RCIVABL 1230 ACCOUNTS RCIVABL NIH HHS ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1231 ACCOUNTS RCIVABL NIH HHS ARRA ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1232 ACCOUNTS RCIVABL DPT OF DUCATION ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1233 ACCOUNTS RCIVABL NSF ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1234 ACCOUNTS RCIVABL NSF ARRA ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1235 ACCOUNTS RCIVABL OTHR GRANTS ACCOUNTS RCIVABL GRANTS ACCOUNTS RCIVABL 1250 ACCOUNTS RCIVABL BMC ON CARD ACCOUNTS RCIVABL BRYN MAWR ACCOUNTS RCIVABL 1251 ACCOUNTS RCIVABL BMC GNRAL ACCOUNTS RCIVABL BRYN MAWR ACCOUNTS RCIVABL 1260 ACCOUNTS RCIVABL DVLOPMNT ACCOUNTS RCIVABL OTHR ACCOUNTS RCIVABL 1261 HCA SCURITY DPOSITS ACCOUNTS RCIVABL OTHR ACCOUNTS RCIVABL 1262 ACCOUNTS RCIVABL BOOKSTOR ACCOUNTS RCIVABL OTHR ACCOUNTS RCIVABL 1263 ACCOUNTS RCIVABL CNTRAL SRVICS ACCOUNTS RCIVABL OTHR ACCOUNTS RCIVABL 1264 ACOUNTS RCIVABL OTHR ACCOUNTS RCIVABL OTHR ACCOUNTS RCIVABL 1270 UNITRUST RCIVABL ACCOUNTS RCIVABL UNITRUST LONG TRM INVSTMNT 1280 ALLOWANC FOR DOUBTFUL ACCOUNTS ACCOUNTS RCIVABL ALLOWANC ACCOUNTS RCIVABL 1290 ACCRUD INTRST RCIVABL ACCRUD RCIVABLS ACCOUNTS RCIVABL 1291 ACCRUD INCOM ACCRUD RCIVABLS ACCOUNTS RCIVABL 1300 INVNTORY INVNTORY INVNTORY PRPAID XPNSS OTH R S 1301 INVNTORY OFFIC SUPPLIS INVNTORY INVNTORY PRPAID XPNSS OTH R S 1302 INVNTORY FOOD INVNTORY INVNTORY PRPAID XPNSS OTH R S 1310 PRPAID XPNS PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S 1311 PRPAID XPNS INSURANC PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S Page 2 of 26

3 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1312 PRPAID XPNS SCHOLARSHIPS PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S 1313 PRPAID XPNS PURCHASING CARD PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S 1314 PRPAID XPNS OTHR PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S 1315 PRPAID XPNS DINING CNTR PRPAID XPNS INVNTORY PRPAID XPNSS OTH R S 1330 OTHR S OTHR S INVNTORY PRPAID XPNSS OTH R S 1340 FACULTY/SR STAFF MORTGAGS OTHR S INVNTORY PRPAID XPNSS OTH R S 1350 BOND PROCDS SRIS 2010 INVSTMNTS HLD BY TRUST BOND PROCDS HLD BY TRUST 1400 LOANS CURRNT YAR STUDNT LOAN RCIVABL STUDNT LOANS RCIVABL 1401 LOANS AFSA STUDNT LOAN RCIVABL STUDNT LOANS RCIVABL 1410 PRINCIPAL COLLCTD LOAN PRINCIPAL STUDNT LOANS RCIVABL 1411 PRINCIPAL ADJUSTMNT LOAN PRINCIPAL STUDNT LOANS RCIVABL 1412 PRINCIPAL CANCL TACHING LOAN PRINCIPAL STUDNT LOANS RCIVABL 1413 PRINCIPAL CANCL DATH DISABILITY LOAN PRINCIPAL STUDNT LOANS RCIVABL 1414 PRINCIPAL CANCL DFAULT LOAN PRINCIPAL STUDNT LOANS RCIVABL 1415 PRINCIPAL CANCL BANKRUPTCY LOAN PRINCIPAL STUDNT LOANS RCIVABL 1416 PRINCIPAL CANCL VOLUNTR LOAN PRINCIPAL STUDNT LOANS RCIVABL 1417 PRINCIPAL CANCL FAMILY SRVICS LOAN PRINCIPAL STUDNT LOANS RCIVABL 1418 PRINCIPAL CANCL LAW LOAN PRINCIPAL STUDNT LOANS RCIVABL 1419 PRINCIPAL CANCL NURS MDICAL TCH LOAN PRINCIPAL STUDNT LOANS RCIVABL 1480 ALLOWANC FOR BAD DBTS LOAN ALLOWANC STUDNT LOANS RCIVABL 1500 PLDGS CURRNT PLDGS CONTRIBUTIONS RCIVABL 1501 PLDGS NONCURRNT PLDGS CONTRIBUTIONS RCIVABL 1502 PLDGS DISCOUNT PLDGS CONTRIBUTIONS RCIVABL Page 3 of 26

4 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1503 PLDGS ALLOWANC PLDGS CONTRIBUTIONS RCIVABL 1550 FUNDS HLD IN TRUST BY OTHRS OUTSID TRUSTS OUTSID TRUSTS 1601 CASH BARCLAYS GLOBAL INVSTORS CASH NDOWMNT LONG TRM INVSTMNT 1602 VANGUARD PRIM MONY MARKT FD. CASH NDOWMNT LONG TRM INVSTMNT 1603 ACCOUNTS RCIVABL NDOWMNT CASH NDOWMNT LONG TRM INVSTMNT 1604 BLACKROCK TRASURY TRUST NDOWM (34600) CASH NDOWMNT LONG TRM INVSTMNT 1605 DFA MRGING MARKTS VALU MRGING QUITY LONG TRM INVSTMNT 1606 BLACKROCK 1-3 YAR TRASURY INDX FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1607 STON HARBOR HIGH YILD BOND FIXD INCOM CRDIT LONG TRM INVSTMNT 1608 GMO MRGING COUNTRY DBT FUND FIXD INCOM CRDIT LONG TRM INVSTMNT 1609 VANGUARD S/T FDRAL FUND FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1610 BLACKROCK I-SHARS 1-3YR CR BOND FUND FIXD INCOM CRDIT LONG TRM INVSTMNT 1611 STAT STRT TRASURY INFLATION FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1612 DFA INTL SMALL COMPANY INTRNATIONAL QUITY LONG TRM INVSTMNT 1613 DFA US SMALL CAP US QUITY LONG TRM INVSTMNT 1614 STAT STRT RUSSLL 1000 INDX US QUITY LONG TRM INVSTMNT 1615 BLACKROCK MSCI WORLD INDX INTRNATIONAL QUITY LONG TRM INVSTMNT 1616 MACKAY SHILDS HIGH YILD MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1617 BLACKROCK ISHARS MSCI JAPAN INTRNATIONAL QUITY LONG TRM INVSTMNT 1618 RF INVSTMNT PARTNRS V NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1619 VNTUR LNDING & LASING II NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1620 RF INVSTMNT PARTNRS VI NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1621 VCFA VNTUR PARTNRS III NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT Page 4 of 26

5 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1622 VNTUR LNDING & LASING III NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1623 VCFA VNTUR PARTNRS V NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1624 MISC INVSTMNTS (INSURANC POLICIS) FIXD INCOM CRDIT LONG TRM INVSTMNT 1625 WCAS CAPITAL PARTNRS III NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1626 WLSH, CARSON, ANDRSON & STOW VIII NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1627 GRNWICH STRT CAPITAL PARTNRS II NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1628 GSC PARTNRS CDO I NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1629 GS PP TCHNOLOGY 2000 LP NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1630 WLSH, CARSON, ANDRSON & STOW IX NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1631 GS PP 2000 LP NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1632 GSC URO MZZ OFFSHOR FUND LP NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1633 FRANCISCO PARTNRS SIGULR GUFF NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1634 GSC PARTNRS CDO II NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1635 WHITNY V NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1636 THOMAS H. L QUITY FUND V, LP NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1637 GS VINTAG FUND II NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1638 PRADIUM V RAL S LONG TRM INVSTMNT 1639 GS VINTAG FUND III NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1640 WCAS CAPITAL PARTNRS IV NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1641 PRADIUM VI RAL S LONG TRM INVSTMNT 1642 WLSH, CARSON, ANDRSON & STOW X NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1643 DUN RAL STAT FUND I RAL S LONG TRM INVSTMNT 1644 DUN CAPITAL INTRNATIONAL MARKTABL ALTRNATIVS LONG TRM INVSTMNT Page 5 of 26

6 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1645 GSC URO MZZ II OFFSHOR FUND NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1646 BRNS GLOBAL VALU FUND MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1647 WHITNY VI NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1648 NRGY CAPITAL PARTNRS RAL S LONG TRM INVSTMNT 1649 GS VINTAG FUND IV NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1650 MISSIONPOINT RAL S LONG TRM INVSTMNT 1651 PRADIUM VII RAL S LONG TRM INVSTMNT 1652 GS LIQUIDITY PARTNRS 2007 MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1653 CAPGN FINANCIAL NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1654 RIVRSTON/CARLYL NRGY FUND II RAL S LONG TRM INVSTMNT 1655 TWIN HAVN SPCIAL OPP. III NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1656 CNTRBRIDGCRDIT OFFSHOR MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1657 DUN RAL STAT FUND II RAL S LONG TRM INVSTMNT 1658 WLSH, CARSON, ANDRSON & STOW XI NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1659 BLACKSTON R.. UROP III RAL S LONG TRM INVSTMNT 1660 LUXOR CAPITAL PARTNRS OFFSHOR MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1661 SCOUT CAPITAL FUND MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1662 ARGONAUT GLOBAL MACRO FUND LTD MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1663 TWIN HAVN SPCIAL OPP. IV NON MARKTABL ALTRNATIVS LONG TRM INVSTMNT 1664 SSGA NOW AND US DOLLAR CURRNCY CASH NDOWMNT LONG TRM INVSTMNT 1665 SSGA S&P MID CAP NON-LNDING CMJ7 US QUITY LONG TRM INVSTMNT 1666 SSGA TRASURY INFLATION PROTCTD FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1667 SSGA PASSIV BOND MKT INX CTF-CMX7 FIXD INCOM GOVRNMNT LONG TRM INVSTMNT Page 6 of 26

7 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1668 SSGA DAILY ACTIV MRGING MKT ZV9 6NON MRGING QUITY LONG TRM INVSTMNT 1669 SSGA INTRNATIONAL ALPHA SLCT ZVAL INTRNATIONAL QUITY LONG TRM INVSTMNT 1670 SSGA S&P 500 US QUITY LONG TRM INVSTMNT 1671 SSGA RIT INDX CTF CMT3 RAL S LONG TRM INVSTMNT 1672 SSGA VANGUARD TOTAL BOND MKT INDX FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1673 SSGA HIGH YILD BOND FUND FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1674 SSGA CHARITABL BOND COMMON TRUST FUND FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1675 SSGA ISHARS RUSSLL 2000 INDX US QUITY LONG TRM INVSTMNT 1676 SSGA ISHARS TR RUSSLL 1000 INDX US QUITY LONG TRM INVSTMNT 1677 SSGA SPDR S&P MIDCAP 400 TF TRUST US QUITY LONG TRM INVSTMNT 1678 SSGA SPDR TR UNIT SR 1 US QUITY LONG TRM INVSTMNT 1679 SSGA FDS NHANCD SMALL CAP FD US QUITY LONG TRM INVSTMNT 1680 SSGA RUSSLL 2000 NON LND CTF US QUITY LONG TRM INVSTMNT 1681 SSGA S&P 500 COMMON TRUST FD CM10 US QUITY LONG TRM INVSTMNT 1682 SSGA ISHARS BARCLAYS AGGRG BOND FUND FIXD INCOM CRDIT LONG TRM INVSTMNT 1683 SSGA ISHARS BARCLAYS TIPS BOND FUND FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1684 SSGA VANGUARD INFLAT PROTCT SC FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1685 SSGA US TRAS SC STRIP INT 2/15/86 FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1686 SSGA US TRAS SC STRIP INT 8/16/87 FIXD INCOM GOVRNMNT LONG TRM INVSTMNT 1687 SSGA ISHARS MSCI AF INDX FUND INTRNATIONAL QUITY LONG TRM INVSTMNT 1688 SSGA ISHARS MSCI MRGING MKT INDX INTRNATIONAL QUITY LONG TRM INVSTMNT 1689 SSGA MRGING MARKTS FUND INTRNATIONAL QUITY LONG TRM INVSTMNT 1690 SSGA INTRNATIONAL STOCK SLCTION FUND INTRNATIONAL QUITY LONG TRM INVSTMNT Page 7 of 26

8 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1691 SSGA VANGUARD MSCI MRGING MARKTS TF INTRNATIONAL QUITY LONG TRM INVSTMNT 1692 SSGA ISHARS COHN & STRS RALTY RAL S LONG TRM INVSTMNT 1693 SSGA SPDR DJ WILSHIR GLB RAL ST TF RAL S LONG TRM INVSTMNT 1694 SSGA SPDR DOW JONS INTL RAL ST FUND RAL S LONG TRM INVSTMNT 1695 SSGA SPDR DOW JONS RIT TF RAL S LONG TRM INVSTMNT 1696 MASY STAT STRT RUSSLL 1000 US QUITY LONG TRM INVSTMNT 1697 OUTSID TRUST INVSTMNTS OUTSID TRUSTS OUTSID TRUSTS 1697 OUTSID TRUSTS INVSTMNTS OUTSID TRUSTS OUTSID TRUSTS 1900 LAND LAND & LAND IMPROVMNTS PROPRTY PLANT QUIPMNT 1901 LAND IMPROVMNTS LAND & LAND IMPROVMNTS PROPRTY PLANT QUIPMNT 1910 CONSTRUCTION IN PROGRSS CONSTRUCTION IN PROGRSS PROPRTY PLANT QUIPMNT 1919 BUILDING IMPROVMNTS BUILDINGS PROPRTY PLANT QUIPMNT 1920 BARCLAY BUILDINGS PROPRTY PLANT QUIPMNT 1921 BARN BUILDINGS PROPRTY PLANT QUIPMNT 1922 BCC IRA RID HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1923 CHAS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1924 CRICKT PAVILLION BUILDINGS PROPRTY PLANT QUIPMNT 1925 DINING CNTR BUILDINGS PROPRTY PLANT QUIPMNT 1926 DRINKR HALL BUILDINGS PROPRTY PLANT QUIPMNT 1927 FILD HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1928 FOUNDRS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1929 GST CNTR BUILDINGS PROPRTY PLANT QUIPMNT 1930 GRNHOUS BUILDINGS PROPRTY PLANT QUIPMNT Page 8 of 26

9 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1931 GUARD HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1932 GUMMR HALL BUILDINGS PROPRTY PLANT QUIPMNT 1933 GYMNASIUM BUILDINGS PROPRTY PLANT QUIPMNT 1934 HALL BUILDING BUILDINGS PROPRTY PLANT QUIPMNT 1935 HILLS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1936 INFIRMARY BUILDINGS PROPRTY PLANT QUIPMNT 1937 LDS BUILDINGS PROPRTY PLANT QUIPMNT 1938 MAGILL LIBRARY BUILDINGS PROPRTY PLANT QUIPMNT 1939 LLOYD BUILDINGS PROPRTY PLANT QUIPMNT 1940 MAINTNANC BLDG BUILDINGS PROPRTY PLANT QUIPMNT 1941 NORTH DORMITORIS BUILDINGS PROPRTY PLANT QUIPMNT 1942 OBSRVATORY BUILDINGS PROPRTY PLANT QUIPMNT 1943 PHYSICAL DUCATION BLDG BUILDINGS PROPRTY PLANT QUIPMNT 1944 POWR HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1945 ROBRTS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1946 SHARPLSS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1947 SKATING HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1948 STOKS HALL BUILDINGS PROPRTY PLANT QUIPMNT 1949 UNION BUILDINGS PROPRTY PLANT QUIPMNT 1950 YARNALL BUILDINGS PROPRTY PLANT QUIPMNT 1951 LOCKR BLDG/LINK/SQUASH COURTS BUILDINGS PROPRTY PLANT QUIPMNT 1952 HAVRFORD PARK APARTMNTS BUILDINGS PROPRTY PLANT QUIPMNT 1953 FIN ARTS BLDG BUILDINGS PROPRTY PLANT QUIPMNT Page 9 of 26

10 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 1954 COLLG HOUSING BUILDINGS PROPRTY PLANT QUIPMNT 1955 SCURITY BLDG. (JAMS HOUS) BUILDINGS PROPRTY PLANT QUIPMNT 1956 OAKLY HOUS BUILDINGS PROPRTY PLANT QUIPMNT 1957 FOUNDRY BUILDINGS PROPRTY PLANT QUIPMNT 1958 WHITHAD CAMPUS CNTR BUILDINGS PROPRTY PLANT QUIPMNT 1959 OTHR S BUILDINGS PROPRTY PLANT QUIPMNT 1960 PHYSICAL PLANT COMPLX BUILDINGS PROPRTY PLANT QUIPMNT 1961 INTGRATD NATURAL SCINC FAC BUILDINGS PROPRTY PLANT QUIPMNT COLLG AV BUILDINGS PROPRTY PLANT QUIPMNT 1963 THORN SCHOOL BUILDINGS PROPRTY PLANT QUIPMNT 1964 GARDNR INTG ATHLTIC CTR BUILDINGS PROPRTY PLANT QUIPMNT 1965 LTRICAL DISTRIBUTION PLANT S PROPRTY PLANT QUIPMNT 1966 NRGY CONSRVATION PLANT S PROPRTY PLANT QUIPMNT 1967 CAPITALIZD INTRST CAPITALIZD INTRST PROPRTY PLANT QUIPMNT 1968 CAPITALIZD INTRST 1990 BOND CAPITALIZD INTRST PROPRTY PLANT QUIPMNT 1969 CAPITALIZD INTRST 2000 BOND CAPITALIZD INTRST PROPRTY PLANT QUIPMNT 1970 CAPITALIZD INTRST 2004 BOND CAPITALIZD INTRST PROPRTY PLANT QUIPMNT 1971 QUIPMNT QUIPMNT PROPRTY PLANT QUIPMNT 1972 GIFTS IN KIND GIFTS IN KIND PROPRTY PLANT QUIPMNT 1980 LIBRARY BOOKS LIBRARY S PROPRTY PLANT QUIPMNT 1981 LIBRARY CONTNTS LIBRARY S PROPRTY PLANT QUIPMNT 1982 WORKS OF ART HISTORICAL TRASUR LIBRARY S PROPRTY PLANT QUIPMNT 1999 ACCUMULATD DPRCIATION ACCUMULATD DPRCIATION PROPRTY PLANT QUIPMNT Page 10 of 26

11 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 2000 ACCOUNTS PAYABL OTHR ACCOUNTS PAYABL ACCOUNTS PAYABL 2005 ACCOUNTS PAYABL NDOWMNT NDOWMNT ACOUNTS PAYABL LONG TRM INVSTMNT 2010 ACCOUNTS PAYABL CONTRACT RTAINAG ACCOUNTS PAYABL ACCOUNTS PAYABL 2020 ACCOUNTS PAYABL BRYN MAWR COL ACCOUNTS PAYABL ACCOUNTS PAYABL 2030 ACCOUNTS PAYABL VOIDS ACCOUNTS PAYABL ACCOUNTS PAYABL 2040 ACCOUNTS PAYABL DONATIONS ACCOUNTS PAYABL ACCOUNTS PAYABL 2050 ACCOUNTS PAYABL TRANSIT CHCKS ACCOUNTS PAYABL ACCOUNTS PAYABL 2060 MASY INCOM DU HAVRFORD ACCOUNTS PAYABL ACCOUNTS PAYABL 2060 MASY INCOM DU HAVRFORD NDOWMNT ACOUNTS PAYABL LONG TRM INVSTMNT 2061 MASY INCOM DU SCHOOLS ACCOUNTS PAYABL ACCOUNTS PAYABL 2061 MASY INCOM DU SCHOOLS NDOWMNT ACOUNTS PAYABL LONG TRM INVSTMNT 2070 ACCOUNTS PAYABL ON CARD ACCOUNTS PAYABL ACCOUNTS PAYABL 2090 ACCOUNTS PAYABL CLARING ACCOUNTS PAYABL ACCOUNTS PAYABL 2100 ACCOUNTS PAYABL LVY TAX LIABILITIS ACCOUNTS PAYABL 2110 ACCOUNT PAYABL SALS TAX PTA TAX LIABILITIS ACCOUNTS PAYABL 2111 ACCOUNT PAYABL SALS TAX TAX LIABILITIS ACCOUNTS PAYABL 2120 ACCOUNTS PAYABL UBIT TAX LIABILITIS ACCOUNTS PAYABL 2130 ACCOUNTS PAYABL FDRAL TAX PAYROLL LIABILITIS ACCOUNTS PAYABL 2131 ACCOUNTS PAYABL FICA TAX PAYROLL LIABILITIS ACCOUNTS PAYABL 2132 ACCOUNTS PAYABL CITY TAX PAYROLL LIABILITIS ACCOUNTS PAYABL 2133 ACCOUNTS PAYABL STAT TAX PAYROLL LIABILITIS ACCOUNTS PAYABL 2134 ACCOUNTS PAYABL MS TAX PAYROLL LIABILITIS ACCOUNTS PAYABL 2140 ACCOUNTS PAYABL UNITD FUND PAYROLL LIABILITIS ACCOUNTS PAYABL Page 11 of 26

12 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 2141 ACCOUNTS PAYABL HALTH INSURANC PAYROLL LIABILITIS ACCOUNTS PAYABL 2142 ACCOUNTS PAYABL PNSION PAYROLL LIABILITIS ACCOUNTS PAYABL 2143 ACCOUNTS PAYABL UNMPLOYMNT COMP PAYROLL LIABILITIS ACCOUNTS PAYABL 2144 ACCOUNTS PAYABL FLX LIF PAYROLL LIABILITIS ACCOUNTS PAYABL 2145 ACCOUNTS PAYABL FLX MDICAL PAYROLL LIABILITIS ACCOUNTS PAYABL 2146 ACCOUNTS PAYABL FLX DPNDANT CAR PAYROLL LIABILITIS ACCOUNTS PAYABL 2147 ACCOUNTS PAYABL MRITI PAYROLL LIABILITIS ACCOUNTS PAYABL 2148 ACCOUNTS PAYABL LONG TRM CAR PAYROLL LIABILITIS ACCOUNTS PAYABL 2149 ACCOUNTS PAYABL HALTH SAVINGS PAYROLL LIABILITIS ACCOUNTS PAYABL 2200 ACCRUD XPNS SALARY & WAGS ACCRUD XPNSS PAYROLL ACCRUD XPNS 2201 ACCRUD XPNS FRING BNFIT ACCRUD XPNSS PAYROLL ACCRUD XPNS 2202 ACCRUD XPNS VACATION ACCRUD XPNSS PAYROLL ACCRUD XPNS 2210 ACCRUD XPNS OTHR ACCRUD XPNSS OTHR ACCRUD XPNS 2220 ACCRUD POST RTIRMNT ACCRUD XPNSS OTHR ACCRUD XPNS 2300 HCA SCURITY DPOSITS PAYABL DPOSITS DPOSITS & DFRRD RVNU 2301 COLLG HOUSING SCURITY DPOSITS DPOSITS DPOSITS & DFRRD RVNU 2302 CASH VALU ON CARD DPOSITS DPOSITS & DFRRD RVNU 2310 ADVANC RCIPTS OTHR DFRRD RVNU DPOSITS & DFRRD RVNU 2311 ADVANC RCIPTS STUDNT DFRRD RVNU DPOSITS & DFRRD RVNU 2312 MORTGAG INCOM DFRRD RVNU DPOSITS & DFRRD RVNU 2320 IA/ALUMNI VNTS AGNCY FUNDS DPOSITS & DFRRD RVNU 2321 THOMAS J. WATSON FLLOWSHIP AGNCY FUNDS DPOSITS & DFRRD RVNU 2322 CARR DV N-F-P IN DC AGNCY FUNDS DPOSITS & DFRRD RVNU Page 12 of 26

13 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 2323 RCRUITING DAY AGNCY FUNDS DPOSITS & DFRRD RVNU 2324 CARR DV SL LIBRAL ARTS CONSORTIUM AGNCY FUNDS DPOSITS & DFRRD RVNU 2325 ARBORTUM VNTS I AGNCY FUNDS DPOSITS & DFRRD RVNU 2326 ARBORTUM VNTS II AGNCY FUNDS DPOSITS & DFRRD RVNU 2327 ALUMNI TOURS AGNCY FUNDS DPOSITS & DFRRD RVNU 2328 HC STAFF ASSOCIATION AGNCY FUNDS DPOSITS & DFRRD RVNU 2329 ORCHSTRA CDS AGNCY FUNDS DPOSITS & DFRRD RVNU 2330 MLLON CRATIV RSARCH BMC AGNCY FUNDS DPOSITS & DFRRD RVNU 2331 MLLON CRATIV RSARCH SWAT AGNCY FUNDS DPOSITS & DFRRD RVNU 2332 YIDDISH CULTUR FST TCOSKY, F AGNCY FUNDS DPOSITS & DFRRD RVNU 2333 OUTSID FLLOWSHIPS AGNCY FUNDS DPOSITS & DFRRD RVNU 2334 H. GLICKMAN SYMPOSIUM AGNCY FUNDS DPOSITS & DFRRD RVNU 2335 GDI GLOBAL PHILOSOPHY FORUM AGNCY FUNDS DPOSITS & DFRRD RVNU 2336 MLLON TRI CO LIBRAL ARTS AGNCY FUNDS DPOSITS & DFRRD RVNU 2337 TACHRS COACHS CLINIC AGNCY FUNDS DPOSITS & DFRRD RVNU 2338 COMPUTR SCINC MASPLAS AGNCY FUNDS DPOSITS & DFRRD RVNU 2339 FRINDS ASSOCIATION FOR HIGHR DUCATION AGNCY FUNDS DPOSITS & DFRRD RVNU 2340 STUDNT GOVRNMNT FS AGNCY FUNDS DPOSITS & DFRRD RVNU 2341 AAUP AGNCY FUNDS DPOSITS & DFRRD RVNU 2342 PHILADLPHIA FUTURS AGNCY FUNDS DPOSITS & DFRRD RVNU 2343 JT PROPULSION LAB SAJINA (PARTRIDG) AGNCY FUNDS DPOSITS & DFRRD RVNU 2344 BRANCO WISS & OTHR OKK AGNCY FUNDS DPOSITS & DFRRD RVNU 2345 ORACL CONFRNC W. WILLIAMS AGNCY FUNDS DPOSITS & DFRRD RVNU Page 13 of 26

14 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R FUND BALANC FUND BALANC FUND BALANC FUND BALANC FUND BALANC 2346 JPMS GUS STADLR AGNCY FUNDS DPOSITS & DFRRD RVNU 2347 ANCSTRY.COM OTHR COLLGS AGNCY FUNDS DPOSITS & DFRRD RVNU 2348 STUDNT GRANTS AGNCY FUNDS DPOSITS & DFRRD RVNU 2349 R FRDMAN ACLS AGNCY FUNDS DPOSITS & DFRRD RVNU 2400 PRKINS FUND BALANC FDRAL PRKINS FUND BALANC STUDNT LOAN ADVANCS 2401 RIMBURSMNT OF CANCLLD LOANS CANCLD LOAN STUDNT LOAN ADVANCS 2500 SWAP SWAP SWAP 2601 ANNUITY LIABILITIS IN HOUS PLANND GIVING PLANND GIVING 2602 GIFT ANNUITY SSGA PLANND GIVING PLANND GIVING 2603 POOLD INCOM ANNUITY LIF INCOM PLANND GIVING 2604 UNITRUST ANNUITY LIF INCOM PLANND GIVING 2605 AP WBSTR FUND PLANND GIVING PLANND GIVING 2606 AP FD FTDOTNB HAVRFORD SILVR PLANND GIVING PLANND GIVING 2700 BONDS PAYABL BONDS PAYABL LONG TRM DBT 2701 BOND PRMIUM/DISC COSTS BONDS COSTS LONG TRM DBT 2800 ASBSTOS ARO OTHR LIABILITIS OTHR LIABILITIS 2810 RFUNDABL ADVANC THORN SCHOOL OTHR LIABILITIS OTHR LIABILITIS 2900 LASS PAYABL LASS PAYABL LASS PAYABL 3000 FUND BALANC FUND BALANC FUND BALANC 3100 ORIGINAL BALANC FUND BALANC FUND BALANC 3990 NCUMBRANC RSRVS FUND BALANC FUND BALANC 3991 XTRNAL NCUMBRANC RSRV FUND BALANC FUND BALANC 3992 INTRNAL NCUMBRANC RSRV FUND BALANC FUND BALANC Page 14 of 26

15 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R FUND BALANC FUND BALANC INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH 3993 PR-NCUMBRANC RSRV FUND BALANC FUND BALANC 3994 COST SHAR NCUMBRANC RSRV FUND BALANC FUND BALANC 4000 STUDNT TUITION & FS TUITION TUITION & FS 4002 LABORATORY FS STUDNT FS TUITION & FS 4004 APPLICATION FS STUDNT FS TUITION & FS 4006 FRSHMAN ORINTATION FS STUDNT FS TUITION & FS 4008 RGISTRARS FS STUDNT FS TUITION & FS 4010 LIBRARY COLLCTION FS STUDNT FS TUITION & FS 4012 VHICL RGISTRATION FS STUDNT FS TUITION & FS 4014 MISCLLANOUS STUDNT FS STUDNT FS TUITION & FS 4100 DORMITORY RVNU ROOM ROOM AND BOARD 4110 HCA RVNU-DORMS ROOM ROOM AND BOARD 4120 BOARD RVNU BOARD ROOM AND BOARD 4130 DINING ROOM RV-PARTIAL PLAN BOARD ROOM AND BOARD 4200 RSTRICTD NDOWMNT DISTRIBUTION NDOWMNT SPNDING NDOWMNT SPNDING PAYOUT 4210 NDOWMNT INCOM-UNRSTRICTD NDOWMNT SPNDING NDOWMNT SPNDING PAYOUT 4220 NDOWMNT INCOM RSTRICTD NDOWMNT SPNDING NDOWMNT SPNDING PAYOUT 4300 INTRST & DIVIDND INCOM OTHR INVSTMNT INCOM OTHR INVSTMNT INCOM 4310 OUTSID TRUST INCOM OTHR INVSTMNT INCOM OTHR INVSTMNT INCOM 4400 PRIVAT GIFTS, GRTS & CONTR-UNR OPG PRIVAT GIFTS PRIVAT GIFTS AND GRANTS 4410 PRIVAT GIFTS, GRTS & CONTR-RST OP PRIVAT GIFTS PRIVAT GIFTS AND GRANTS 4420 PRIVAT GIFTS, GRTS & CONTR-STU AID OP PRIVAT GIFTS PRIVAT GIFTS AND GRANTS 4430 GIFTS IN KIND GIFT IN KIND PRIVAT GIFTS AND GRANTS Page 15 of 26

16 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH 4440 PLDGS PLDGS PRIVAT GIFTS AND GRANTS 4500 GOVRNMNT GRANTS & CONTRACTS GOVRNMNT GRANTS AND CONTRACTS GOVRNMNT GRANTS AND CONTRACT S 4600 BOOKSTOR RVNU BOOKSTOR RVNU BOOKSTOR, RNTS AND OTHR INCO M 4610 CONFRNC PROGRAM RVNU CONFRNC PROGRAM INCOM BOOKSTOR, RNTS AND OTHR INCO M 4620 PHYSICAL PLANT INCOM PHYSICAL PLANT INCOM BOOKSTOR, RNTS AND OTHR INCO M 4630 DINING CNTR RVNU DINING CNTR RVNU (NON-BOARD) BOOKSTOR, RNTS AND OTHR INCO M 4640 HC/BMC Shared Program Revenue HAVRFORD/BRYN MAWR SHARD BOOKSTOR, RNTS AND OTHR INCO PROGRAM RV M 4650 INDIRCT COST RCOVRY INDIRCT COST RCOVRY BOOKSTOR, RNTS AND OTHR INCO M 4660 Interdepartmental services revenue INTRDPARTMNTAL RVNU NT OF BOOKSTOR, RNTS AND OTHR INCO XPNS M 4670 MORTGAG INCOM LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4680 PRKINS FCC LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4681 PRKINS ICC LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4690 LOAN INTRST INCOM LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4691 LOAN LAT CHARG INCOM LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4692 CANCLLD LOAN RIMBURSMNT LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4693 RPAYMNT TO FDRAL GOVT LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4694 RPAYMNT TO HC LOAN FUND RVNUS BOOKSTOR, RNTS AND OTHR INCO M 4700 MISCLLANOUS RVNU MISCLLANOUS INCOM BOOKSTOR, RNTS AND OTHR INCO M 4701 RALIZD GAINS/LOSSS OPRATING RALIZD GAINS/LOSSS OPRATING BOOKSTOR, RNTS AND OTHR INCO M 4702 UNRALIZD GAINS/LOSSS OPRATING UNRALIZD GAINS/LOSSS OPRATING BOOKSTOR, RNTS AND OTHR INCO M 4740 HCA RVNU-NON DORM RGULAR RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4741 HCA RVNU-SUMMR RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4750 MISC. FACILITIS RNTALS RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M Page 16 of 26

17 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH INCOM-CASH 4751 FILDHOUS RNTALS RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4752 CAMPUS CNTR RNTALS RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4753 RNT-FACULTY HOUSING RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4754 BOOKSTOR RNT RNTAL INCOM BOOKSTOR, RNTS AND OTHR INCO M 4760 MAJOR SALS LIBRARY SALS INCOM BOOKSTOR, RNTS AND OTHR INCO M 4761 HAVRFORD CONCRT RCIPTS SALS INCOM BOOKSTOR, RNTS AND OTHR INCO M 4762 LAUNDRY RCIPTS VNDING INCOM BOOKSTOR, RNTS AND OTHR INCO M 4900 PRIVAT GIFTS, GRANTS & CONTRACTS-NON-OP PRIVAT GIFTS, GRANTS & CONTRAC NON- NDOWMNT AND PLANND GIFTS OPR 4901 RALIZD GAINS/LOSSS NON-OP RALIZD GAINS/LOSSS NON-OPRATING NT RALIZD AND UNRALIZD GAINS /LOSSS 4902 UNRALIZD GAINS/LOSSS NON-OP UNRALIZD GAINS/LOSSS NON- NT RALIZD AND UNRALIZD GAINS OPRATING /LOSSS 4903 INCOM ADDD TO NDOWMNT PRINCIPAL INCOM ADDD TO NDOWMNT PRINCIPAL INTRST TO PRINCIPAL 4904 GAIN/LOSS ON BOND RFINANCING GAIN (LOSS) ON BOND RFINANCING GAIN (LOSS) ON BOND RFINANCING 5000 FACULTY-FULL TIM WITH BNFITS FACULTY SALARIS SALARIS & WAGS 5010 FACULTY-TMP WITH BNFITS FACULTY SALARIS SALARIS & WAGS 5020 FACULTY-TMP WITHOUT BNFITS FACULTY SALARIS SALARIS & WAGS 5030 FACULTY SUMMR FACULTY SALARIS SALARIS & WAGS 5100 ADMIN & PROFSSIONAL-FT ADMINISTRATIV & PROFSSIONAL SALARIS SALARIS & WAGS 5110 ADMIN & PROFSSIONAL-PT ADMINISTRATIV & PROFSSIONAL SALARIS 5120 ADMIN & PROFSSIONAL-TMP ADMINISTRATIV & PROFSSIONAL SALARIS 5130 ADMIN & PROFSSIONAL-XTRA COMP ADMINISTRATIV & PROFSSIONAL SALARIS SALARIS & WAGS SALARIS & WAGS SALARIS & WAGS 5200 STAFF-FULL TIM STAFF WAGS SALARIS & WAGS 5210 STAFF-PART TIM STAFF WAGS SALARIS & WAGS Page 17 of 26

18 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 5220 STAFF-TMPORARY STAFF WAGS SALARIS & WAGS 5230 STAFF-OVRTIM STAFF WAGS SALARIS & WAGS 5231 STAFF-MRG OVRTIM STAFF WAGS SALARIS & WAGS 5299 SALARIS ALLOCATION ALLOCATION SALARIS & WAGS 5300 STUDNT WAGS NON WS STUDNTS WAGS SALARIS & WAGS 5300 STUDNT WAGS STUDNTS WAGS SALARIS & WAGS 5301 STUDNT WAGS WORK STUDY STUDNTS WAGS SALARIS & WAGS 5305 STUDNT WAGS (CONVRSION ONLY) STUDNTS WAGS SALARIS & WAGS 5310 STUDNT OVRTIM STUDNTS WAGS SALARIS & WAGS 5500 MRITI HALTH BNFITS 5510 TIAA RTIRMNT BNFITS 5520 SOCIAL SCURITY/MDICAR SOCIAL SCURITY BNFITS 5530 UNMPLOYMNT UNMPLOYMNT BNFITS 5540 HALTH INSURANC HALTH BNFITS 5541 CLINICAL MDICAL PLAN HALTH BNFITS 5542 CLINICAL DNTAL PLAN HALTH BNFITS 5550 DISABILITY INSURANC DISABILITY BNFITS 5560 WORKRS COMPNSATION WORKRS COMPNSATION BNFITS 5570 TUITION BNFIT-FACULTY TUITION BNFIT BNFITS 5571 TUITION BNFIT-ADMIN/PROF TUITION BNFIT BNFITS 5572 TUITION BNFIT-STAFF TUITION BNFIT BNFITS 5580 LIF INSURANC & MISC. FRINGS LIF INSURANC BNFITS 5585 MOVING XPNS ALLOWANC MOVING ALLOWANC BNFITS Page 18 of 26

19 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 5599 FRING BNFITS FRING BNFIT CHARGBACK BNFITS 5999 PAYROLL CLARING ADMINISTRATIV & PROFSSIONAL SALARIS SALARIS & WAGS 6000 LGAL FS ACCOUNTING & LGAL FS PROFSSIONAL SRVICS 6005 ACCOUNTING FS ACCOUNTING & LGAL FS PROFSSIONAL SRVICS 6010 ADVRTISING ADVRTISING OTHR SRVICS 6012 TLPHON TLCOMMUNICATIONS OTHR SRVICS 6014 CLL PHONS TLCOMMUNICATIONS OTHR SRVICS 6015 TLCONFRNCING TLCOMMUNICATIONS OTHR SRVICS 6020 PROJCT CONSULTANTS CONSULTANTS PROFSSIONAL SRVICS 6025 CONTRACTING CONTRACTING PROFSSIONAL SRVICS 6030 HONORARIA OTHR PROFSSIONAL SRVICS PROFSSIONAL SRVICS 6035 CLANING OTHR PROFSSIONAL SRVICS PROFSSIONAL SRVICS 6040 BINDING OTHR PROFSSIONAL SRVICS PROFSSIONAL SRVICS 6045 COLLCTION COSTS OTHR PROFSSIONAL SRVICS PROFSSIONAL SRVICS 6050 OTHR PROFSSIONAL SRVICS OTHR PROFSSIONAL SRVICS PROFSSIONAL SRVICS 6100 BANK FS FS OTHR SRVICS 6105 LICNSS AND FS FS OTHR SRVICS 6110 TRUST ADMINISTRATION FS FS OTHR SRVICS 6115 CUSTODIAL FS FS OTHR SRVICS 6120 BOND ADMINISTRATION FS FS OTHR SRVICS 6125 INVSTMNT MANAGMNT FS FS OTHR SRVICS 6130 OPRATING XPNSS (ALT INV) FS OTHR SRVICS 6135 PARTNRSHIP XPNSS (ALT INV) FS OTHR SRVICS Page 19 of 26

20 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 6140 INVSTMNT ADVISING AND RPORTING FS FS OTHR SRVICS 6145 SOFTWAR LICNSING FS MAINTNANC CONTRACTS OTHR SRVICS 6150 QUIPMNT MAINTNANC CONTRACTS MAINTNANC CONTRACTS OTHR SRVICS 6155 SOFTWAR MAINTNANC CONTRACTS MAINTNANC CONTRACTS OTHR SRVICS 6160 AUTOMOBIL MAINTNANC MAINTNANC CONTRACTS OTHR SRVICS 6165 QUIPMNT RPAIR & MAINTNANC MAINTNANC CONTRACTS OTHR SRVICS 6170 BUILDING RPAIR & MAINTNANC (NON CAP) MAINTNANC CONTRACTS OTHR SRVICS 6180 TRASH COLLCTION TRASH & RCYCLING OTHR SRVICS 6181 RCYCLING TRASH & RCYCLING OTHR SRVICS 6200 DOMSTIC TRAVL STAFF TRAVL TRAVL & NTRTAINMNT 6201 DOMSTIC TRAVL STUDNT TRAVL TRAVL & NTRTAINMNT 6202 DOMSTIC TRAVL VISITORS TRAVL TRAVL & NTRTAINMNT 6210 FORIGN TRAVL STAFF TRAVL TRAVL & NTRTAINMNT 6211 FORIGN TRAVL STUDNT TRAVL TRAVL & NTRTAINMNT 6212 FORIGN TRAVL VISITORS TRAVL TRAVL & NTRTAINMNT 6220 TRAVL MALS TRAVL TRAVL & NTRTAINMNT 6225 LODGING TRAVL TRAVL & NTRTAINMNT 6230 CONFRNC/PROF DV RGISTRATION CONFRNC RGISTRATIONS TRAVL & NTRTAINMNT 6235 CATRING & NTRTAINMNT CATRING & NTRTAINMNT TRAVL & NTRTAINMNT 6299 TRAVL & TRAINING (CONVRSION ONLY) TRAVL TRAVL & NTRTAINMNT 6300 STATIONRY & OFFIC SUPPLIS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6301 CONSUMABL SUPPLIS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6302 COMPUTR SOFTWAR (NON CAPITAL) SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS Page 20 of 26

21 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 6303 CLANING SUPPLIS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6310 FOOD-DINING CNTR SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6311 SRVICWAR SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6320 TOOLS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6321 LAUNDRY/LINN/UNIFORMS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6322 GASOLIN & OIL SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6323 PLANTS, TRS, SHRUBS SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6324 CARPTING SUPPLIS SUPPLIS, MINOR QUIPMNT, CGS 6330 BOOKS (NON-LIBRARY) BOOKS & PRIODICALS SUPPLIS, MINOR QUIPMNT, CGS 6331 PRIODICALS & SUBSCRIPTIONS BOOKS & PRIODICALS SUPPLIS, MINOR QUIPMNT, CGS 6340 NON-COMPUTR QUIPMNT (< $2,500) QUIPMNT (NON-CAPITAL) SUPPLIS, MINOR QUIPMNT, CGS 6341 COMPUTR QUIPMNT (LSS THAN $5,000) QUIPMNT (NON-CAPITAL) SUPPLIS, MINOR QUIPMNT, CGS 6342 QUIPMNT LASING/RNTAL (NON CAP) QUIPMNT (NON-CAPITAL) SUPPLIS, MINOR QUIPMNT, CGS 6350 ON-CAMPUS POSTAG CHARGS POSTAG SUPPLIS, MINOR QUIPMNT, CGS 6351 OFF-CAMPUS POSTAG, SHIPPING, MAIL HOUS POSTAG SUPPLIS, MINOR QUIPMNT, CGS 6352 FRIGHT, HAULING, TRANSPORTATION POSTAG SUPPLIS, MINOR QUIPMNT, CGS 6360 ON-CAMPUS COPYING PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6361 OFF-CAMPUS COPYING PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6365 ON-CAMPUS PRINTING PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6366 OFF-CAMPUS PRINTING PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6370 PUBLICATIONS PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6371 PHOTOGRAPHY & VIDOGRAPHY PRINTING SUPPLIS, MINOR QUIPMNT, CGS 6380 BOOKSTOR TXTS FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS Page 21 of 26

22 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 6381 BOOKSTOR TRAD FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6382 BOOKSTOR CLOTHING FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6383 BOOKSTOR MAGAZINS FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6384 BOOKSTOR SUPPLIS FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6385 BOOKSTOR HBA FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6386 BOOKSTOR FOOD FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6387 BOOKSTOR CARDS/GIFTS FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6388 BOOKSTOR INSIGNIA ITMS FOR RSAL BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6389 BOOKSTOR FRIGHT BOOKSTOR COST OF GOODS SOLD SUPPLIS, MINOR QUIPMNT, CGS 6400 DUS & MMBRSHIPS DUS & MMBRSHIPS DUS & MMBRSHIPS 6420 GNRAL INSURANC INSURANC TAXS & INSURANC 6421 Self Insurance Costs INSURANC TAXS & INSURANC 6430 RAL STAT TAXS TAXS TAXS & INSURANC 6431 TAXS WITHHLD ON INVSTMNTS TAXS TAXS & INSURANC 6450 LCTRICITY UTILITIS UTILITIS 6451 NATURAL GAS UTILITIS UTILITIS 6452 FUL OIL UTILITIS UTILITIS 6453 SWR RNTAL UTILITIS UTILITIS 6454 WATR UTILITIS UTILITIS 6599 MISCLLANOUS XPNS MISCLLANOUS XPNS OTHR XPNSS 6600 XTRNAL PROGRAM XPNSS STUDY ABROAD XTRNAL PROGRAM XPNS 6650 DBT INTRST XPNS INTRST XPNS (DBT) INTRST 6651 DBT PRINCIPAL PAYMNTS PRINCIPAL PAYMNTS PRINCIPAL STUDY ABROAD XTRNAL PROGRAM XPNS Page 22 of 26

23 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 6700 DPRCIATION LAND IMPROVMNTS DPRCIATION DPRCIATION & AMORTIZATION 6701 DPRCIATION BUILDINGS DPRCIATION DPRCIATION & AMORTIZATION 6702 DPRCIATION QUIPMNT DPRCIATION DPRCIATION & AMORTIZATION 6703 DPRCIATION LIBRARY BOOKS DPRCIATION DPRCIATION & AMORTIZATION 6704 BOND AMORTIZATION AMORTIZATION DPRCIATION & AMORTIZATION 6800 DONATIONS DONATIONS OTHR XPNSS 6801 PRIZS PRIZS OTHR XPNSS 6810 BAD DBT XPNS BAD DBT OTHR XPNSS 6811 BAD PLDG XPNS BAD DBT OTHR XPNSS 6815 INTRST XPNS (NON DBT) INTRST XPNS (NON DBT) OTHR XPNSS 6820 INDIRCT COSTS/OVRHAD INDIRCT COST/OVRHAD OTHR XPNSS 6821 TSTING TSTING OTHR XPNSS 6870 LOAN PRIN/INT CANC-TACHING < 7/1/72 LOAN PROGRAM XPNSS OTHR XPNSS 6871 LOAN PRIN/INT CANC-TACHING > 6/30/72 LOAN PROGRAM XPNSS OTHR XPNSS 6872 LOAN PRIN/INT CANC-MILITARY < 7/1/72 LOAN PROGRAM XPNSS OTHR XPNSS 6873 LOAN PRIN/INT CANC-TACHING > 7/22/92 LOAN PROGRAM XPNSS OTHR XPNSS 6874 LOAN PRIN/INT CANC-MILITARY > 6/30/72 LOAN PROGRAM XPNSS OTHR XPNSS 6875 LOAN PRIN/INT CANC-DATH LOAN PROGRAM XPNSS OTHR XPNSS 6876 LOAN PRIN/INT CANC-DISABILITY LOAN PROGRAM XPNSS OTHR XPNSS 6877 LOAN PRIN/INT CANC-BANKRUPTCY LOAN PROGRAM XPNSS OTHR XPNSS 6878 LOAN PRIN/INT CANC-PAC/VISTA LOAN PROGRAM XPNSS OTHR XPNSS 6879 LOAN PRIN/INT CANC-HAD START LOAN PROGRAM XPNSS OTHR XPNSS 6880 LOAN PRIN/INT CANC-VOLUNTR SVC LOAN PROGRAM XPNSS OTHR XPNSS Page 23 of 26

24 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 6881 LOAN PRIN/INT CANC-LAW NFORC LOAN PROGRAM XPNSS OTHR XPNSS 6882 LOAN PRIN/INT CANC-NURSING LOAN PROGRAM XPNSS OTHR XPNSS 6883 LOAN PRIN/INT CANC-CHILD/FAMILY LOAN PROGRAM XPNSS OTHR XPNSS 6894 DFAULT LOAN PRIN/INT ASSIGND TO FD LOAN PROGRAM XPNSS OTHR XPNSS 6898 Interdepartmental services INTRDPARTMNTAL RVNU NT OF XPNS BOOKSTOR, RNTS AND OTHR INCO M 6899 HC/BMC Shared Program Costs INTRDPARTMNTAL RVNU NT OF XPNS BOOKSTOR, RNTS AND OTHR INCO M 7000 CAPITAL LAND IMPROVMNTS CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7001 CAPITAL BUILDING IMPROVMNTS CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7002 CAPITAL NON-COMPUTR QUIPMNT (>$2,500) CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7003 CAPITAL COMPUTR QUIPMNT ($5,000 +) CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7004 CAPITAL SOFTWAR CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7005 LIBRARY BOOKS CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7006 CAPITAL LAS PAYMNTS CAPITAL XPNDITURS CAPITAL XPNDITURS FROM BUDG T 7020 CAPITAL PROJ-ARCHITCT FS CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7021 CAPITAL PROJ-CONSTRUCTION CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7022 CAPITAL PROJ-PRMITS CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7023 CAPITAL PROJ-FURN, FIXTURS & QUIP CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7024 CAPITAL PROJ-LANDSCAPING CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7025 CAPITAL PROJ-SUPPLIS CAPITAL PROJCT XPNSS CAPITAL PROJCTS XPNSS 7100 CHANG IN VALU OF GIFT ANNUITIS CHANG IN VALU OF LIF INCOM FUNDS CHANG IN VALU OF LIF INCOM FUN DS 7102 CHANG IN VALU OF POOLD INCOM FUNDS CHANG IN VALU OF LIF INCOM FUNDS CHANG IN VALU OF LIF INCOM FUN DS 7103 CHANG IN VALU OF UNITRUSTS CHANG IN VALU OF LIF INCOM FUNDS CHANG IN VALU OF LIF INCOM FUN DS 7104 CHNG IN VALU OF PLAND GIV OUTS TRUSTS CHANG IN VALU OF LIF INCOM FUNDS CHANG IN VALU OF LIF INCOM FUN DS Page 24 of 26

25 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 7105 CHNG IN VALU OF PRMANNT OUTS TRUSTS CHANG IN VALU OF LIF INCOM FUNDS CHANG IN VALU OF LIF INCOM FUN DS 8000 STUDNT AID SCHOLARSHIPS SCHOLARSHIPS STUDNT AID 8001 STUDNT AID SOG SCHOLARSHIPS STUDNT AID 8100 CAPITAL ADDITIONS FR BUDGT-QUIPMNT CAPITAL ADDITIONS FROM BUDGT CAPITAL XPNDITURS FROM BUDG T 9000 NDOWMNT INCOM TO COLLG WITHDRAWN FOR NDOWMNT PAYOUT WITHDRAWN FOR NDOWMNT PAYOU T 9001 NDOWMNT INCOM FROM PRINCIPAL WITHDRAWN FOR NDOWMNT PAYOUT WITHDRAWN FOR NDOWMNT PAYOU T 9002 RALIZD GAINS SPNDING WITHDRAWN FOR NDOWMNT PAYOUT WITHDRAWN FOR NDOWMNT PAYOU T 9101 TRANSFRS IN-LIF INCOM MATURITIS TRANSFRS-LIF INCOM MATURITIS TRANSFRS 9101 TRANSFRS IN-LIF INCOM MATURITIS TRANSFRS-LIF INCOM MATURITIS TRANSFRS 9102 TRANSFRS IN-BUDGT ALLOCATION TRANSFRS-BUDGT ALLOCATION TRANSFRS 9102 TRANSFRS IN-BUDGT ALLOCATION TRANSFRS-BUDGT ALLOCATION TRANSFRS 9103 TRANSFRS IN-QUIPMNT AMORTIZATION TRANSFRS-QUIPMNT AMORTIZATION TRANSFRS 9103 TRANSFRS IN-QUIPMNT AMORTIZATION TRANSFRS-QUIPMNT AMORTIZATION TRANSFRS 9104 TRANSFRS IN-R&R TRANSFRS-R&R TRANSFRS 9104 TRANSFRS IN-R&R TRANSFRS-R&R TRANSFRS 9105 TRANSFRS IN-CAPITAL ADDITIONS TRANSFRS-CAPITAL ADDITIONS TRANSFRS 9105 TRANSFRS IN-CAPITAL ADDITIONS TRANSFRS-CAPITAL ADDITIONS TRANSFRS 9106 TRANSFRS IN-PRIOR YAR CORRCTION TRANSFRS-PRVIOUS YAR CORRCTIONS TRANSFRS 9106 TRANSFRS IN-PRIOR YAR CORRCTION TRANSFRS-PRVIOUS YAR CORRCTIONS TRANSFRS 9107 TRANSFRS IN-OTHR TRANSFRS-OTHR TRANSFRS 9107 TRANSFRS IN-OTHR TRANSFRS-OTHR TRANSFRS 9201 TRANSFRS OUT-LIF INCOM MATURITIS TRANSFRS-LIF INCOM MATURITIS TRANSFRS 9201 TRANSFRS OUT-LIF INCOM MATURITIS TRANSFRS-LIF INCOM MATURITIS TRANSFRS Page 25 of 26

26 OBJCT TYP OBJCT COD and DSCRIPTION OBJCT LVL (1ST ROLLUP) OBJCT CONSOLIDATION (2ND R 9202 TRANSFRS OUT-BUDGT ALLOCATION TRANSFRS-BUDGT ALLOCATION TRANSFRS 9202 TRANSFRS OUT-BUDGT ALLOCATION TRANSFRS-BUDGT ALLOCATION TRANSFRS 9203 TRANSFRS OUT-QUIPMNT AMORTIZATION TRANSFRS-QUIPMNT AMORTIZATION TRANSFRS 9203 TRANSFRS OUT-QUIPMNT AMORTIZATION TRANSFRS-QUIPMNT AMORTIZATION TRANSFRS 9204 TRANSFRS OUT-R&R TRANSFRS-R&R TRANSFRS 9204 TRANSFRS OUT-R&R TRANSFRS-R&R TRANSFRS 9205 TRANSFRS OUT-CAPITAL ADDITIONS TRANSFRS-CAPITAL ADDITIONS TRANSFRS 9205 TRANSFRS OUT-CAPITAL ADDITIONS TRANSFRS-CAPITAL ADDITIONS TRANSFRS 9206 TRANSFRS OUT-PRIOR YAR CORRCTION TRANSFRS-PRVIOUS YAR CORRCTIONS TRANSFRS 9206 TRANSFRS OUT-PRIOR YAR CORRCTION TRANSFRS-PRVIOUS YAR CORRCTIONS TRANSFRS 9207 TRANSFRS OUT-OTHR TRANSFRS-OTHR TRANSFRS Page 26 of 26