Spreadsheet: 0489d049-fc1b-45de-9f39-b1c22f9d9401
Sheet: Sheet1

Account | [NAME] | Type | last updated 11/13/2013
501001 | Tuition Fee | Revenue
501002 | Non-resident Tuition Fee | Revenue
501004 | Application Fee | Revenue
501005 | Student Health Services Fee | Revenue
501101 | Associated Student Body Fee | Revenue
501102 | Instruct Related Act Fee | Revenue
501110 | [NAME] | Revenue
501111 | Other Category 2 Fees | Revenue
501112 | Other Category 4 Fee | Revenue
501201 | Professional Program Fee | Revenue
501400 | Allow for doubtful [NAME] | Revenue
501801 | State University Fee Waiver | Revenue
501802 | Non-Resident Fee Waiver | Revenue
501803 | Freshman Orientation Fee Waive | Revenue
501804 | Application Waiver | Revenue
501805 | Health Services Waiver | Revenue
501810 | Graduation Fee Waiver | Revenue
501811 | Campus Document Fee Waiver | Revenue
501812 | IRA Fee Waiver | Revenue
501821 | Post Bacc Fee Waiver | Revenue
501822 | [NAME] | Revenue
501830 | Cruise Document Fee Waiver | Revenue
501831 | Medical Insurance Waiver | Revenue
501841 | Associated Student Fee Waiver | Revenue
501847 | Campus ID Fee Waiver | Revenue
501901 | Graduation Fee | Revenue
501902 | Fire Fighting Fee | Revenue
501903 | [NAME] | Revenue
501904 | Print Copy Fees - Students | Revenue
501910 | TSGB Cruise Fee Revenue | Revenue
501911 | Graduate Professional Busn Fee | Revenue
501912 | License/Certification Fees | Revenue
501920 | Commercial Cruise / Ind Co-op | Revenue
501921 | Post Baccalaureate Fee 498 | Revenue
501922 | Transcripts | Revenue
501930 | Cruise Document Fee | Revenue
501931 | Medical Insurance | Revenue
501932 | [NAME] | Revenue
501940 | [NAME] | Revenue
501941 | Challenge Fee revenue | Revenue
501942 | Late Payment Fee | Revenue
501943 | Installment Payment Plan Fee | Revenue
501944 | [NAME] | Revenue
501947 | Campus ID Fee | Revenue
501948 | Campus Document Fee | Revenue
501952 | Late Registration Fee | Revenue
501953 | Late Withdrawal Fee | Revenue
501957 | Campus ID replacement | Revenue
501962 | Augmented Health Services | Revenue
501970 | International Experience | Revenue
502101 | CE - S/S  Degree Program | Revenue
502102 | CE - S/S Certificate Program | Revenue
502103 | CE - S/S Contract Program | Revenue
502104 | CE -  Open University | Revenue
502105 | CE - Special Session Other | Revenue
502106 | CE - Self Support Summer | Revenue
502201 | CE - Regular Extension | Revenue
502202 | CE - Contract Extension | Revenue
502203 | CE - Certificate Programs | Revenue
502301 | CE - Regular Non-Credit | Revenue
502302 | CE - N/C Contract Program | Revenue
502303 | CE - CEU Credits | Revenue
502400 | Allow for Doubtful Cont Ed AR | Revenue
502801 | CE - Regular Extension Waiver | Revenue
502803 | CE - Certificate Program Waive | Revenue
502804 | CE - Open Univ Waiver | Revenue
502851 | CE-S/S Degree Pgm Waiver | Revenue
502852 | CE -S/S Certificate Pgm Waiver | Revenue
502853 | CE - S/S Contract Pgm Waiver | Revenue
503101 | FSEOG - Federal SEOG | Revenue
503102 | Perkins Contribution | Revenue
503104 | [NAME] | Revenue
503105 | College Workstudy - Federal | Revenue
503106 | Direct Loan revenue | Revenue
503107 | Fed Contracts & Grants | Revenue
503108 | Misc Federal Funds | Revenue
503110 | Federal - F&A Cost Recovery | Revenue
503111 | Federal Financial Aid | Revenue
503112 | Other Federal nonop grants dir | Revenue
503113 | Other Federal nonop [NAME] | Revenue
503200 | State Grants and Contracts | Revenue
503204 | Cal Grant Program Revenue | Revenue
503207 | Other State Financial Aid Gran | Revenue
503210 | State - F&A Cost Recovery | Revenue
503290 | State Contracts & Grants - Oth | Revenue
503301 | Local Contracts & Grants | Revenue
503302 | Local Financial Aid Grants | Revenue
503310 | Local - F&A Cost Recovery | Revenue
503401 | Private Contributions | Revenue
503402 | Other Grants & Contrcts noncap | Revenue
503403 | Other Non-Govt Fin Aid Grants | Revenue
503410 | Other - F&A Cost Recovery | Revenue
503411 | Private Contributions, Capital | Revenue
503801 | Gifts in Kind - private | Revenue
503901 | Student Secured Scholarship | Revenue
503905 | College Workstudy - State | Revenue
504001 | Housing Rent | Revenue
504002 | Student Housing Fees | Revenue
504003 | Parking Permits | Revenue
504004 | Parking Coin Gates | Revenue
504005 | Parking Meters | Revenue
504006 | Parking Fines | Revenue
504007 | Health Facilities Fee | Revenue
504009 | [NAME] | Revenue
504010 | Food Service - Students | Revenue
504090 | Other Auxiliary Sales & Svcs | Revenue
504400 | Allow for Doubtful AuxiliaryAR | Revenue
504802 | Housing Revenue Waiver | Revenue
504807 | Health Facilities Waiver | Revenue
504810 | Food Service Student Rebate | Revenue
504901 | Student Telephone Revenue | Revenue
504902 | Housing Fines | Revenue
504903 | Parking Permit Machines | Revenue
504910 | Catering & Conference Food Rev | Revenue
504913 | Permit issued by Public Safety | Revenue
504915 | RLC Flex Meal Plan | Revenue
504920 | Dining Hall Sales - Daily | Revenue
504930 | Cafe Sales | Revenue
504991 | Library Sales | Revenue
504992 | TSGB - E-mail Revenue | Revenue
505110 | Reimbursements-State | Revenue
505201 | Reimbursements-External | Revenue
506010 | Tr In from Dorm Construction F | Revenue
506100 | Transfer In - SWAT | Revenue
506110 | Tr In from Dorm Const Interage | Revenue
507001 | Interest from SMIF | Revenue
507002 | Interest Student Loans | Revenue
508001 | Income from External Investmnt | Revenue
508003 | Investment Gains/Losses | Revenue
508004 | Interest-State Warrants (IOU) | Revenue
580001 | Rental of State Property | Revenue
580002 | [NAME]. Use of Property | Revenue
580003 | Sale of Fixed Assets | Revenue
580004 | Escheat of Unclaimed Chks/Warr | Revenue
580006 | Installment Payment Plan Fee | Revenue
580008 | Campus collection costs | Revenue
580009 | Revenue from Late Charges | Revenue
580012 | Interfund Interest Revenue (In | Revenue
580013 | Revenue Other - Govt Funds | Revenue
580015 | Royalty Revenue | Revenue
580021 | Sales & Srvcs of Ed Act-Athlet | Revenue
580090 | Other Operating Revenue | Revenue
580092 | CSURMA dividend revenue | Revenue
580093 | Other Non-Operating Revenues | Revenue
580094 | Cost Recovery from Oth CSU Fnd | Revenue
580095 | Cost Recovery from Aux & Extrl | Revenue
580096 | Cost Recovery frm Oth State Fn | Revenue
580097 | Federal Fin Aid Admin Allow | Revenue
580112 | [NAME] (Inter agcy) | Revenue
580194 | Cost Recover:Other CSU in 0948 | Revenue
580196 | Cost Recover:Btwn CO & oth CSU | Revenue
580400 | Allow for Doubtful Ed Act AR | Revenue
580410 | Allow for Doubtful Other Op AR | Revenue
580808 | Perkins - Collection Fee Reven | Revenue
580809 | Perkins - Late Fees Revenue | Revenue
580818 | Perkins -Other Fees Collected | Revenue
580890 | Perkins - NSF Check Fee Revenu | Revenue
580891 | Perkins - Letter fee revenue | Revenue
580892 | Perkins - EdGaps reimb to fund | Revenue
580902 | Cost Recovery Plan (non-aux) | Revenue
580905 | Cost Recovery Plan (aux 501c3) | Revenue
580991 | Revenue - Ads & Publications | Revenue
580992 | F&A recovery revenue - State | Revenue
580993 | Recycling Revenue | Revenue
580995 | F&A recovery revenue - Local | Revenue
590001 | Prior Year Revenue Adjustment | Revenue
590002 | Prior Year Surplus Adjustment | Revenue
590006 | Movement of Prior Year Auxilia | Revenue
601000 | Salaries and Wages | Expense
601030 | S & W President | Expense
601100 | S & W Academics | Expense
601101 | Department Chair | Expense
601201 | Management and Supervisory | Expense
601300 | Support Staff Salaries | Expense
601301 | Overtime | Expense
601302 | Temporary Help | Expense
601303 | Student Assistants | Expense
601304 | Teaching Associates | Expense
601800 | Unallocated Personnel Costs | Expense
602001 | Work Study on Campus | Expense
603001 | OASDI | Expense
603003 | Dental Insurance | Expense
603004 | Health and Welfare Ins | Expense
603005 | Retirement | Expense
603007 | Workers Compensation | Expense
603008 | Industrial Disability Leave | Expense
603009 | Non-Industrial Leave | Expense
603010 | Unemployment Comp | Expense
603011 | Life Insurance | Expense
603012 | Medicare | Expense
603013 | Vision Care | Expense
603014 | Long Term Disability | Expense
603015 | Flex Cash | Expense
603025 | Early Retirement Program Pymt | Expense
603090 | Benefits-Other | Expense
603100 | NDI/IDL Claims Reimbursement ( | Expense
603903 | Dental Insurance NQ | Expense
603904 | Medical NQ | Expense
603913 | Vision Care NQ | Expense
603990 | Uniform Allowance | Expense
604001 | Communications-Tele Usage | Expense
604002 | Computer Networks (Op Costs) | Expense
604090 | Other Communications | Expense
604902 | Mobile telecommunications | Expense
604990 | Telephone Maintenance | Expense
605001 | Electricity | Expense
605002 | Natural Gas | Expense
605003 | Heating Oil | Expense
605004 | Water | Expense
605005 | Sewage | Expense
605006 | Hazardous Waste | Expense
605090 | Other Utilities | Expense
605990 | Trash Services | Expense
606001 | Travel In State | Expense
606002 | Travel Out of State | Expense
606901 | Travel In State, Studt Recruit | Expense
606902 | Travel Out of State, [NAME] | Expense
606911 | Travel In State, Grants | Expense
606912 | Travel Out of State US, Grants | Expense
606921 | Travel In State, CSU Business | Expense
606922 | Travel Foreign, Grants | Expense
606932 | Travel, [NAME] | Expense
606933 | Travel Int'l Experience | Expense
607000 | Capital Outlay Expenditures | Expense
607002 | Capital - Acquistion | Expense
607009 | Capital - Equipment ,CO | Expense
607010 | Capital - Lease Purchase | Expense
607011 | Capital - Minor Capital Outlay | Expense
607021 | Capital - Design Other | Expense
607022 | Captial - Design Architect Fee | Expense
607023 | Capital - Design Extra Scvs | Expense
607024 | Capital - Design Extra Contrac | Expense
607025 | Capital - Design Reimbursables | Expense
607031 | Capital - Construct Contract | Expense
607032 | Capital - Construction Mgmt | Expense
607033 | Capital - Construction Other | Expense
607034 | Capital - Const Arch Fees | Expense
607035 | Capital - Const Arch Extra | Expense
607036 | Capital - Construct Arch Reimb | Expense
607041 | Capital - Contingency | Expense
607042 | Capital - Construction Reserve | Expense
607090 | Capital - Asset Exp Adj (GAAP) | Expense
608001 | Books | Expense
608002 | Book Binding | Expense
608003 | Library Serials | Expense
608004 | Periodicals | Expense
608005 | Subscriptions | Expense
608901 | Lost Book Fees Collected | Expense
609001 | State EOP-Campus Match to SEOG | Expense
609002 | State University Grant Expense | Expense
609003 | State Grants, Other | Expense
609005 | Other Student Grants & Scholar | Expense
609006 | State Federal Match Grant | Expense
609007 | Scholarships/Grants-Private | Expense
609008 | Scholarships - Institutional | Expense
610001 | Federal Financial Aid | Expense
610901 | Direct Loan Disbursements | Expense
612001 | State Pro Rata Charges | Expense
613001 | Contracted Services | Expense
613811 | Other Collection Cos | Expense
613902 | Cost Allocations Services exp | Expense
613911 | Contracted Instruction | Expense
613921 | Event Registration Fees | Expense
613941 | License Fees, svc & non-profes | Expense
613951 | Stipends | Expense
613961 | Rental - Vehicles | Expense
613971 | Rental of Equipment | Expense
613981 | S&B CPO reimbursement | Expense
616001 | I/T Communications | Expense
616002 | IT Hardware | Expense
616003 | IT Software | Expense
616004 | I/T Infrastucture | Expense
616005 | IT Costs - Other | Expense
617001 | Services from other Funds/Agcy | Expense
619001 | Other Equip < $5,000 | Expense
619002 | Instructional Equip < $5,000 | Expense
619901 | Other Equipment >$5k | Expense
619902 | Instructional Equipment > $5k | Expense
619921 | Other Construction - Non CPDC | Expense
620001 | SP-Subrecipient -w/F&A | Expense
620002 | SP-Subrecipient -NO F&A | Expense
620101 | SP-InterAgncy Subrecip -w/ F&A | Expense
620102 | SP-InterAgncy Subrecip -NO F&A | Expense
621001 | SP-Off-camp [NAME] | Expense
622001 | SP-Participant Support -w/F&A | Expense
622002 | SP-Participant Support -NO F&A | Expense
623001 | SP - Materials, Supplies and S | Expense
624001 | SP-Scholarships-w/F&A | Expense
624002 | SP-Scholarships-NO/F&A | Expense
660001 | Postage | Expense
660002 | Printing | Expense
660003 | Supplies and Services | Expense
660004 | Interfund Interest Expense (In | Expense
660006 | Interest on Bonds and Notes | Expense
660008 | Interest Chgs - Other | Expense
660009 | Specialized Trng & Prof Dvlpmt | Expense
660010 | Insurance Expense | Expense
660014 | State Service Charges for SRB | Expense
660017 | Advertising and Promotional Pu | Expense
660019 | Litigation Cost | Expense
660020 | Interest Penalty | Expense
660021 | Repairs and Maintenance | Expense
660022 | Earthquake Repairs | Expense
660023 | Loan Principal Disbursements | Expense
660024 | Overhead - Other | Expense
660025 | Overhead - Chancellors Office | Expense
660026 | CA Tech Agency -Teale Data Ct | Expense
660027 | Pollution Remediation Expenses | Expense
660031 | FSEOG - State Matching | Expense
660041 | Space Rental Expenditure | Expense
660042 | Recruitment and Employee Reloc | Expense
660043 | Accreditation Expense | Expense
660044 | Loan Cancellation & Defaults | Expense
660046 | Wells Fargo Bank Charges | Expense
660047 | CO Cash Mgmt Overhead | Expense
660048 | Interest Payback to the State | Expense
660049 | Investment Service charges | Expense
660090 | Other  Expenses | Expense
660104 | [NAME] (Inter-agcy) | Expense
660801 | Perkins-Other Costs/Losses | Expense
660804 | Perkins - Interest Cancl Death | Expense
660811 | Perkins-Other Collection Costs | Expense
660812 | Insurance Claim Deductible-CSU | Expense
660814 | Perkins - LIC Subject Matter | Expense
660821 | Perkins - NSF Cost to CMA | Expense
660824 | Perkins - LIC Teaching | Expense
660834 | Perkins - Litigation Costs | Expense
660840 | Perkins - LPC Teaching | Expense
660841 | Perkins - Other Cancel Fees | Expense
660843 | Perkins - Exit Letter Cost | Expense
660844 | Perkins - Prin Can Disability | Expense
660845 | Perkins - Int Cancel Disabilit | Expense
660846 | Perkins - Int Cancel Bnkruptcy | Expense
660847 | Perkins - Interest Cancl Other | Expense
660854 | Perkins - P/I/F Cancel Death | Expense
660864 | Perkins - Prin Cancl Bankrptcy | Expense
660874 | Perkins - Prin Canceled Other | Expense
660884 | Perkins - Loan Cancellations | Expense
660894 | Perkins - LPC Subject Matter | Expense
660903 | Hospitality/Entertainment Allw | Expense
660912 | Course Texts | Expense
660913 | Course Materials & Development | Expense
660920 | Motor Vehicles Repairs | Expense
660923 | Business Meals | Expense
660933 | Student Activities | Expense
660940 | Bad Debt Expense | Expense
660953 | Catering & Rental Expense | Expense
660970 | Vehicle Gasoline | Expense
660971 | Ship Fuel Oil | Expense
660974 | Cruise Port Charges | Expense
660980 | Food Products (Food Svc ONLY) | Expense
660981 | Kitchen Supplies & Equipment | Expense
660982 | Laundry & Linen | Expense
660983 | Paper Supplies, [NAME] | Expense
660984 | [NAME] | Expense
660989 | Campus Reserve | Expense
660990 | Related Party Aux expense | Expense
660991 | Cash Over/Shorts | Expense
660992 | Professional Memberships & Due | Expense
660993 | Gifts in Kind expense offset | Expense
660995 | Cost Recovery TO Aux & Extrnl | Expense
660996 | Cost Recovery TO internal | Expense
660999 | Budget Roll only | Expense
662001 | Sponsored Program F&A Indirect | Expense
690001 | Refunds to Reverted Approp | Expense
690002 | Prior Year Expenditure Adjustm | Expense
690003 | RMP Expenditure Offset from GF | Expense
690004 | GF Exp Transfer btwn Appropria | Expense