Spreadsheet: 0600b145-ba5d-4db3-a7ae-6514af8442bc
Sheet: Operating Trust_10000 to 60000

Operating Trust Departments (Fund 48485) Chartfield Accounts |  |  | 2012-07-27 00:00:00
Account # | Acct Fdescr | Acct Cat Fdescr | Acct Type Fdescr
 | 503110 - Federal - F&A Cost Recovery | 503 - Gifts Grants and Contracts | 50 - Revenues
 | 503207 - Other State Financial Aid Gran | 503 - Gifts Grants and Contracts | 50 - Revenues
 | 503401 - Private Contributions | 503 - Gifts Grants and Contracts | 50 - Revenues
 | 504090 - Other Auxiliary Sales & Svcs | 504 - Sales and Services of Auxiliary Enterprises | 50 - Revenues
 | 504992 - TSGB - E-mail Revenue | 504 - Sales and Services of Auxiliary Enterprises | 50 - Revenues
 | 506100 - Transfer In - SWAT | 506 - Transfers In From Other Funds/Appropriations | 50 - Revenues
 | 570000 - Tr In within the same CSU Fund | 506 - Transfers In From Other Funds/Appropriations | 50 - Revenues
 | 570465 - Tr In from Grants & Cont (465) | 506 - Transfers In From Other Funds/Appropriations | 50 - Revenues
 | 580006 - Installment Payment Plan Fee | 580 - Other Financial Sources | 50 - Revenues
 | 580009 - Revenue from Late Charges | 580 - Other Financial Sources | 50 - Revenues
 | 580090 - Other Operating Revenue | 580 - Other Financial Sources | 50 - Revenues
 | 580093 - Other Non-Operating Revenues | 580 - Other Financial Sources | 50 - Revenues
 | 580094 - Cost Recovery from Oth CSU Fnd | 580 - Other Financial Sources | 50 - Revenues
 | 580095 - Cost Recovery from Aux & Extrl | 580 - Other Financial Sources | 50 - Revenues
 | 580097 - Federal Fin Aid Admin Allow | 580 - Other Financial Sources | 50 - Revenues
 | 580194 - Cost Recover:Other CSU in 0948 | 580 - Other Financial Sources | 50 - Revenues
 | 580902 - Cost Allocation Svc Revenue | 580 - Other Financial Sources | 50 - Revenues
 | 601000 - Salaries and Wages | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601030 - S & W President | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601100 - S & W Academics | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601101 - Department Chair | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601201 - Management and Supervisory | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601300 - Support Staff Salaries | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601301 - Overtime | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601302 - Temporary Help | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601303 - Student Assistants | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601304 - Teaching Associates | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 601800 - Unallocated Personnel Costs | 601 - Regular Salaries and Wages | 60 - Expenditures
 | 602001 - Work Study on Campus | 602 - Work Study | 60 - Expenditures
 | 603001 - OASDI | 603 - Benefits Group | 60 - Expenditures
 | 603003 - Dental Insurance | 603 - Benefits Group | 60 - Expenditures
 | 603004 - Health and Welfare Ins | 603 - Benefits Group | 60 - Expenditures
 | 603005 - Retirement | 603 - Benefits Group | 60 - Expenditures
 | 603008 - Industrial Disability Leave | 603 - Benefits Group | 60 - Expenditures
 | 603009 - Non-Industrial Leave | 603 - Benefits Group | 60 - Expenditures
 | 603011 - Life Insurance | 603 - Benefits Group | 60 - Expenditures
 | 603012 - Medicare | 603 - Benefits Group | 60 - Expenditures
 | 603013 - Vision Care | 603 - Benefits Group | 60 - Expenditures
 | 603014 - Long Term Disability | 603 - Benefits Group | 60 - Expenditures
 | 603015 - Flex Cash | 603 - Benefits Group | 60 - Expenditures
 | 603090 - Benefits-Other | 603 - Benefits Group | 60 - Expenditures
 | 603990 - Uniform Allowance | 603 - Benefits Group | 60 - Expenditures
 | 604001 - Communications-Tele Usage | 604 - Communications | 60 - Expenditures
 | 604090 - Other Communications | 604 - Communications | 60 - Expenditures
 | 604902 - Mobile telecommunications | 604 - Communications | 60 - Expenditures
 | 604990 - Telephone Maintenance | 604 - Communications | 60 - Expenditures
 | 605001 - Electricity | 605 - Utilities Group | 60 - Expenditures
 | 605002 - Natural Gas | 605 - Utilities Group | 60 - Expenditures
 | 605004 - Water | 605 - Utilities Group | 60 - Expenditures
 | 605005 - Sewage | 605 - Utilities Group | 60 - Expenditures
 | 605006 - Hazardous Waste | 605 - Utilities Group | 60 - Expenditures
 | 605090 - Other Utilities | 605 - Utilities Group | 60 - Expenditures
 | 605990 - Trash Services | 605 - Utilities Group | 60 - Expenditures
 | 606001 - Travel In State | 606 - Travel | 60 - Expenditures
 | 606002 - Travel Out of State | 606 - Travel | 60 - Expenditures
 | 606901 - Travel In State, Studt Recruit | 606 - Travel | 60 - Expenditures
 | 606902 - Travel Out of State, [NAME] | 606 - Travel | 60 - Expenditures
 | 606912 - Travel Out of State US, Grants | 606 - Travel | 60 - Expenditures
 | 606921 - Travel In State, CSU Business | 606 - Travel | 60 - Expenditures
 | 606932 - Travel, [NAME] | 606 - Travel | 60 - Expenditures
 | 606933 - Travel Int'l Experience | 606 - Travel | 60 - Expenditures
 | 607009 - Capital - Equipment ,CO | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607021 - Capital - Design Other | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607022 - Captial - Design Architect Fee | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607023 - Capital - Design Extra Scvs | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607025 - Capital - Design Reimbursables | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607031 - Capital - Construct Contract | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607032 - Capital - Construction Mgmt | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607033 - Capital - Construction Other | 607 - Capital Outlay Projects | 60 - Expenditures
 | 607041 - Capital - Contingency | 607 - Capital Outlay Projects | 60 - Expenditures
 | 608001 - Books | 608 - Library Acquisitions | 60 - Expenditures
 | 608002 - Book Binding | 608 - Library Acquisitions | 60 - Expenditures
 | 608004 - Periodicals | 608 - Library Acquisitions | 60 - Expenditures
 | 608005 - Subscriptions | 608 - Library Acquisitions | 60 - Expenditures
 | 608901 - Lost Book Fees Collected | 608 - Library Acquisitions | 60 - Expenditures
 | 609001 - State EOP-Campus Match to SEOG | 609 - Financial Aid | 60 - Expenditures
 | 609002 - State University Grant Expense | 609 - Financial Aid | 60 - Expenditures
 | 609003 - State Grants, Other | 609 - Financial Aid | 60 - Expenditures
 | 609006 - State Federal Match Grant | 609 - Financial Aid | 60 - Expenditures
 | 612001 - State Pro Rata Charges | 612 - State Pro Rata Charges Group | 60 - Expenditures
 | 613001 - Contracted Services | 613 - Contractual Services Group | 60 - Expenditures
 | 613811 - Other Collection Cos | 613 - Contractual Services Group | 60 - Expenditures
 | 613911 - Contracted Instruction | 613 - Contractual Services Group | 60 - Expenditures
 | 613921 - Event Registration Fees | 613 - Contractual Services Group | 60 - Expenditures
 | 613941 - License Fees, svc & non-profes | 613 - Contractual Services Group | 60 - Expenditures
 | 613951 - Student Stipends | 613 - Contractual Services Group | 60 - Expenditures
 | 613961 - Rental - Vehicles | 613 - Contractual Services Group | 60 - Expenditures
 | 613971 - Rental of Equipment | 613 - Contractual Services Group | 60 - Expenditures
 | 616002 - IT Hardware | 616 - Information Technology Costs | 60 - Expenditures
 | 616003 - IT Software | 616 - Information Technology Costs | 60 - Expenditures
 | 616005 - IT Costs - Other | 616 - Information Technology Costs | 60 - Expenditures
 | 616905 - IT Rental & Maintenance | 616 - Information Technology Costs | 60 - Expenditures
 | 617001 - Services from other Funds | 617 - Services from Other Funds/Agencies Group | 60 - Expenditures
 | 619001 - Other Equip < $5,000 | 619 - Equipment Group | 60 - Expenditures
 | 619002 - Instructional Equip < $5,000 | 619 - Equipment Group | 60 - Expenditures
 | 619901 - Other Equipment >$5k | 619 - Equipment Group | 60 - Expenditures
 | 619902 - Instructional Equipment > $5k | 619 - Equipment Group | 60 - Expenditures
 | 619911 - Vehicles | 619 - Equipment Group | 60 - Expenditures
 | 660001 - Postage | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660002 - Printing | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660003 - Supplies and Services | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660008 - Interest Chgs - Other | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660009 - Specialized Trng & Prof Dvlpmt | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660010 - Insurance Expense | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660011 - Insurance Claim NDI/IDL | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660013 - CSURMA Dividend | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660021 - Repairs and Maintenance | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660026 - Teale Data Center | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660037 - Advertising and Promotion | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660042 - Recruitment and Employee Reloc | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660046 - Wells Fargo Bank Charges | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660090 - Other  Expenses | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660812 - Insurance Claim Deductible-CSU | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660903 - Hospitality/Entertainment Allw | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660906 - Interest on Bonds & Notes | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660909 - Faculty Development | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660913 - Course Materials & Development | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660914 - Audio Visual Materials | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660915 - Accreditation Expense | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660917 - Advertising & Promotion | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660919 - Settlement & Arbitration Exp | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660920 - Motor Vehicles Repairs | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660921 - Simulator Maintenance | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660923 - Business Meals | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660933 - Student Activities | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660941 - Space Rental | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660953 - Catering & Rental Expense | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660970 - Vehicle Gasoline | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660971 - Ship Fuel Oil | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660972 - Ship Lube Oil | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660973 - Ship Academics | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660974 - Cruise Port Charges | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660980 - Food Products | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660982 - Laundry & Linen | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660984 - Janitorial Supplies | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660989 - Campus Reserve | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660991 - Cash Over/Shorts | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660992 - Professional Memberships & Due | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 660998 - Unallocated-Internal (Budget) | 660 - Misc. Operating Expenses | 60 - Expenditures
 | 670461 - Tr Out to CSU 461 -TF ASB | 680 - Operating Transfers Out | 60 - Expenditures