OBJECT CODES WITH DESCRIPTIONS WITHIN FINANCIAL STATEMENT CODE FOR FUNDS 10, 15, 16



Similar documents
Non-Labor Expense Account Code Definitions

California State Accounting Manual Object Classification Description. Descriptions for District Sub-Account Codes Associated with the Major Object

BUY Matrix. Revised 03/18/15. P-Card/Dept. Card (less than $750) Independent Contractor Form. Direct Pay Form. Business and Travel Expense Report

STONEHILL COLLEGE CHART OF ACCOUNTS - CHART "S" LIST OF EXPENSE ACCOUNTS. Banner Account Number. Banner Account Name

Expense Account Definition Chart

G/L ACCOUNTS 7XXXX: Expenses I. DEFINITION OF SELECTED G/L ACCOUNTS Contract Services (non-posting) Consultant Fees

Bronx Community College Budget Office CUNY First FAS Expense Code Crosswalk

I. Start up Costs (Three Months Prior to School Opening, One Time):

North Carolina State University Administrative Procedures Manual Chart of Accounts Expenses Accounts

Purchasing/AP Quick Reference Guide Revised 2/10/16

UNM Commodity Codes. Team 1-Brett, Gary, Jenny, Bernadette, Ryan & Isabel - purchasingteam1@unm.edu Architect/Engineering Services

Object Code Numbers: Object Descriptions: SECTION M EXPENDITURE / EXPENSE FUNCTION AND OBJECT CODES

REGISTRATION OF INTEREST

Greater Phoenix Urban League

TABLE OF CONTENTS CENTRAL SERVICES FUND

Number Northern Arizona University Facility Services Section Page. Effective April 1, 2011

Contents. General Information.Page 2. Check Requests.Page 3. Purchase Requisitions.Page 4. Travel Authorizations.page 6. Travel Advance.

BUDGET PROPOSAL OPERATIONS, MAINTENANCE, & GROUNDS, CENTRAL PRINTING, INSURANCE, TECHNOLOGY, ATHLETICS, SALARIES AND BENEFITS

SERVICES POOL ACCOUNT CODES AND ACCOUNTS ACCOUNT DESCRIPTION

HOWARD UNIVERSITY. I. Policy Statement. II. Rationale. III. Entities Affected by the Policy. IV. Definitions. Policy Number:

Common Expense Account Codes

General Ledger Account Explanations

Honorarium A voluntary payment that is given to a person for services for which fees are not legally or traditionally required.

Mary Kay Cosmetics. Tax Organizer. Consultant:

TRANSPORTATION EXPENDITURE REPORT

Instructions for the Automated Administrative Budget Sponsors of Day Care Homes and Sponsors of Unaffiliated Centers

Accounts Payable & Expense Reimbursement Guidelines

Services outsourced in 2013 to a third-party firm (not including parts, equipment purchased). Type of Service

OBJECT CODES: SORTED BY FINANCIAL STATEMENT GROUPINGS

Federation of Tax Administrators Survey of Services Current NC law

Fixed Asset Management

Instruction Sheet for Recordkeeping Template: Monthly Operational Expenses for Farm

Title 35 Mississippi State Tax Commission. Part IV Sales & Use. Sub Part 13 General

PRIVATE SCHOOLS FOR THE DISABLED CHART OF ACCOUNTS

OPIC. Business Purchases. General Information

Reducing Client s Hazardous / Landfill Waste; Improving Air Quality

List of Services Survey

TABLE OF CONTENTS. Purchasing Department. Accounts Payable

Code Descriptor FY 17

NAPCS Product List for NAICS 5324: Rental and Leasing of Commercial and Industrial Machinery and Equipment

TITLE: EXAMPLES OF RETAIL SALES AND NUMBER: ES.A.10.3 SERVICE ESTABLISHMENTS SEE ALSO: ES.A.10.1 ES.A.10.2 CHAPTER: RCW (3) ISSUED: 1/2/2002

DEPARTMENT OF TRANSPORTATION PROCUREMENT OFFICE

John C. Lincoln Health Network Lincoln Learning Center

SCHOOL BOARD OF BROWARD COUNTY, FL INTERNAL FUNDS ACCOUNTING SALES AND USE TAXES

BUSINESS EXPENSES CATEGORIES OF EXPENSES ALLOWABLE. Use this to set up your MYOB Chart of Accounts

2016 APPROVED GENERAL FUND BUDGET

Tax Return Questionnaire Tax Year

Preface... v. Who Should Read This Book Organization and Content Acknowledgments Contacting the Author About the Author. Table of Contents...

How To Substantiate Your Tax Claims & Maximise Tax Deductions

MEASURE G-2010 EXHIBIT B FULL TEXT BALLOT PROPOSITION OF THE SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT BOND MEASURE ELECTION NOVEMBER 2, 2010

2.5 Auxiliary Services

UNBC Chart of Accounts Dictionary - Coding Guide REVENUE

BUILD MANAGE PROTECT YOUR FINANCIAL WORLD

Quality Assurance Calendar Maintenance Responsible Party Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Chapter Four Taxable Services and Contractors

3. If you received any interest from a "Seller Financed" mortgage, provide: Name and Address of Payer Social Security Number Amount

MAYOR AND COUNCIL OF BERLIN, INC TOWN OF BERLIN, MARYLAND FY 2014 BUDGET

Committed. To Doing Business with. California Certified. Small Businesses. Disabled Veteran. Business Enterprises

University of the Pacific Controllers Office Banner Finance Account Codes as of 8/12/09 COMM CODE ACCT CODE

STUDENT EXPENSES AND FEES

List of Services Sector

Provincial Sales Tax (PST) Bulletin. Vehicle Services and Parts Provincial Sales Tax Act. Table of Contents. Overview

State System of Higher Education Financial Accounting Policy

FAYETTEVILLE STATE UNIVERSITY

ACCRUAL BASIS ACCOUNTING

Barnet School Code List - April 2010

DISTRICT SCHOOL BOARD OF PUTNAM COUNTY BIDDERS MAILING LIST APPLICATION

BUSINESS EXPENSES AND DEDUCTIONS

Format of Final Accounts for Voluntary Secondary Schools

Riverview Charter School FY-15 Budget Comparisons

CITY OF UKIAH, CA BUSINESS LICENSE FEE INFORMATION

Board Seminar Facilities. School Year Submitted by Joseph L. Lisa-Director of Facilities

Rapid Deployment Checklist Deployment Preparations Checklist Deployment Documents and Records Checklist

OFFICE OF THE AUDITOR GENERAL PRE-QUALIFICATION OF SUPPLIERS/CONTRACTORS FOR THE FINANCIAL YEARS 2014/2015 & 2015/2016

1420 n. CLAREMONT BLVD., SUITE 101-B TEL (909) CLAREMONT, CALIFORNIA FAX (909)

FINANCIAL REPORT INSTRUCTIONS

Partnership/LLC/Sole Proprietorship Organizer

UPPER MACUNGIE TOWNSHIP GENERAL EXPENSES 2014

NAPCS Product List for NAICS 8112: Electronic and Precision Equipment Repair and Maintenance

FACILITIES PLANT OPERATIONS SERVICES

2015 Colleges Job Titles

Transcription:

720 MAINTENANCE 7260 Furniture & Equipment Maintenance Repairs to furniture and equipment. This relates to office equipment and portable Equipment (e.g. lawnmowers, compressors, etc; does not include Blinn vehicles or computer equipment). 7262 Gas Gas and diesel fuel used in Blinn cars, trucks, and equipment. 7267 Computer Equipment Maintenance Repairs and parts for computers, printers and scanners (does not include repairs to fax machines - see object 7260). 7304 Vehicle Maintenance. Any repairs including lube & oil to maintain vehicles (includes tires, car wash, etc.) 725 BUILDING MAINTENANCE 7266 Facility Maintenance Any costs related to maintaining a building; includes labor and materials. 7523 Grounds Any parts for sprinklers, landscaping, plants, or any other supplies needed for grounds including parking lots. 7526 Waste Disposal Dumpster fees, paper shredding, chemical waste, grounds waste and grease disposal. 7577 Safety Compliance Maintenance Dept. expenditures for safety compliance (e.g. emergency exit lights, etc.) 7993 Fire, Health, & Sanitation Inspections Fire extinguisher inspections and any other expenses involved with health and sanitation. Includes all inspections (e.g. Boilers, generators, smoke removal testing, back flows, fire pump, fire extinguishers, elevators, vent hoods, sprinklers fire alarms, underground storage tanks). 730 TRAINING/TRAVEL 7100 Travel & Conferences Expenses incurred for registration, lodging, mileage, and meals related to professional development and conference travel. This includes airfare, baggage, parking, bus rental, and/or van rental. 7101 Meeting Expenses Food for any division and/or staff meetings, training workshops, group presentations and guest meals. Does not include meeting materials. 7103 Intercampus and Off Campus Travel Any approved travel between campuses for meetings, off campus teaching, clinical visits, or other functions related to the individual. 7104 Student Travel All transportation, lodging, meals, registration related to any student travel. (Includes athletic teams and band game trips). 7113 Recruiting Travel expenses incurred for academic and athletic recruiting. (This excludes any expenditures for recruiting materials and printing costs). 7118 Professional Development Expenditures for faculty professional development approved by the Professional Development Committee. 7201 Membership Dues Any dues for membership to any organization that an employee or group acts on behalf of Blinn College (e.g. TACCBO, etc.). 7213 Training Expenses Expenses for materials and lecturers for any training. (Mainly used by Human Resources and includes campus wide training such as the semi-annual van training, etc.). Budget Dept. 1

7980 Convocations & Public Lectures Band & Choir traveling to public appearances, other than games, Performances at the W.W. O'Donnell Center, etc. 735 SERVICES 7005 Contract Personnel Services. Personnel services provided by a temporary agency. 7222 Software License Fee (less than $5,000) Expenditures (up to $5,000) for any software license fee, including the license and maintenance. 7223 Student License Fee Student lease fees for students taking VCT courses. (Used by Distance Learning.) 7224 Broadcasting Cost Fee Expenditure to KAMU for telecourses broadcast. (Used by Distance Learning.) 7240 Consultant Service Services provided by a consultant performing a service to Blinn College. 7246 Legal Services Legal services provided for Blinn College. 7248 Athletic Medical Services All athletic medical services including tests, exams, treatment, and medication (does not include athletic insurance premiums). 7252 Brenham State School Contract Used by Workforce Ed. 7253 Other Professional Services Medical advisors used for EMT program and others that help develop and coordinate curriculum. (Workforce Ed.). Auditing and accounting fees. 7254 Contract Labor Contract Labor other than contract personnel services 7268 Maintenance Service Contracts Contracts for water care treatments, monthly uniform cleaning, lawn care service, monthly elevator maintenance, pest control, etc. 7273 Printing Service All printing costs including Business Cards, Blinn Calendars, Catalogs, and Student Handbooks. 7274 University Copy Center Departmental copy charges, under blanket PO. 7277 Cleaning Services Custodial services by an outside entity. 7281 Advertising Advertising on television, cable television, radio, magazine, newspaper, billboard, or any other media outlet. (Used by Marketing and Media, Human Resourses and Purchasing only.) 7299 Photographic Services Developing of film and services provided by a photographer. 7894 Permit/Application Fees Permit, Application, License fees for certification. (Used by Workforce Ed., Cafeteria, and Maintenance.) 7899 Testing & Assessment Expenses related to student assessment / grading of exams for Allied Health and Work Force Education. Budget Dept. 2

7978 Dormitory Programming Any programs or activities provided for student living within their respective residence hall/apartment. 7994 Bindery Services Library uses this for bindery services and repair of books. 740 CONSUMABLES 7291 Postage Any expenditures for mailing envelopes or packages. This includes overnight delivery - USPS, Fed-Ex, UPS and Airborne Express. 7300 Consumables Any expenditures for office supplies, janitorial/maintenance supplies, reference books/videos, office coffee and water, athletic /band clothing, all sports balls, bats, reeds for instruments, biology lab supplies, x-ray film, chemicals that are less than $1,000 per item. 7303 Subscriptions & Periodicals Any subscriptions and periodicals that are subscribed to by any department; mostly by the library. 7326 Workforce Ed Books/Supplies Any books or supplies needed to teach a course that is given by the Workforce Ed. Dept. 7335 Minor Equipment <$5,000 Expenditures for items such as: computers, printers, fax machines, medical equipment, lab equipment, sport equipment (e.g. pitching machine, blocking sleds), shop equipment, maintenance equipment (i.e. weed eater, small lawn mower), hand tools and power tools, etc. 7382 Books & Materials Books and materials for Library purchases. 7393 Merchandise for resale Merchandise purchases for vending machines and the Schulenburg & Sealy bookstore purchases. Includes coin operated copiers. 7394 Cafeteria Food Supplies Food purchased by the Blinn College Cafeteria and The Cove, Schulenburg and Bryan Food Services. 7992 Blinn College signage Internally generated signs 7995 Records, Tapes, Films, and Videos Any video, tape, film, or record purchased by the Library.) 750 UTILITIES 7500 Utilities Electricity, Gas, Water, Sewer, Sanitation, Cable/Internet access for Residence Hall, Apartment, Student Centers and Street Lights. 752 TELEPHONE 7516 Telephone Service All expenditures related to phone service. 7518 Telecommunications-Data Academic Technology Data Telecommunications expense. 753 PROPERTY/LIABILITY INSURANCE 7204 Vehicle Insurance 7205 Property Insurance Includes crime/property and theft 7206 Boiler Insurance 7207 Athletic Insurance Budget Dept. 3

7208 Student/Clinical Medical Nursing, dental, EMS and Allied Health 7216 Liability Insurance Educators & Professional Legal Liability and Criminal and Underground Storage tanks. 7251 Bond Insurance 760 FURNITURE 7374 Furniture less than $5,000; inventoried, not capitalized. 765 CAPITAL EQUIPMENT - CAPITALIZED EQUIPMENT 7370 Furniture and Equipment $5,000 and greater and an estimated useful life in excess of one year. 7371 Motor Vehicles 7377 Computer software greater than $5,000 Includes software license fee and maintenance expenditures in excess of $5,000 and a useful life in excess of one year. 770 RENOVATIONS AND REPAIRS 7344 Major Repairs / Renovations Major repairs / renovations in excess of $25,000 in total. This should be used only for projects requiring Board approval. 772 PROPERTY 7345 Property 784 USAGE ALLOCATION 7517 Telephone Usage Allocation 7991 Vehicle Usage Allocation 790 MISCELLANEOUS 7019 Stipend / Honorarium (non-employee.) Stipend or Honorarium given to speakers etc. that are not Blinn Employees. 7202 Appraisal District Fee Fees charged by the Washington Co. Appraisal District for collecting property taxes. 7256 Lease/Rental - Equipment Expenditures for rental of equipment (e.g. fork lift, chairs, tables, etc.) 7406 Copy Machine Rental/Lease All copier rental/lease agreements/payments. 7460 Vehicle Lease All vehicle lease agreements/payments. 7462 Rental of Buildings Expenditures for rental of facilities (e.g. Sealy, Bryan Post Office, Bryan Gym, Bowling Alley, Scuba, etc.). 7463 Vehicle Rental 7530 Property Taxes Property taxes paid on rental property; ex: auxiliary rental property 7562 Athletics Playoffs Monies set aside for "prospective" athletic playoff games, bowl games, regional & state tournaments. 7568 Officiating at Athletic Events Used to pay officials that officiate athletic events. 7581 Collections (Star of the Republic Museum) Budget Dept. 4

7982 Election Expenses 7989 Bank Service Charges & Fees Bank Service Charges on banks accounts, credit cards and etc. 7990 Awards Awards given to employees and athletes. Used by Human Resources and Athletics. 7998 Board Expense All expenses incurred by the Board. 7999 Other Any expense that does not fall in the above categories. Budget Requests 7901 Classroom Technology Requests Requests for any additional computer related items needed for the classroom. (This object is used for the budget process only) 7902 Office Technology Requests Any additional computer related items needed for offices. (This object is used for the budget process only) Budget Dept. 5