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EXHIBIT A |
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BUDGET
POOLS |
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Responsible |
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Banner |
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Person/Office |
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Account |
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Account Description |
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Budget Manager |
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POOL: |
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611000 FULL-TIME PERSONAL SERVICES |
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611100 |
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FT Salaries/Wages-State Retirement |
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611110 |
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FT Salaries/Wages-Teacher Ret/No SS |
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611120 |
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FT Salaries/Wages-Teacher Rt/Med/SS |
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611130 |
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FT Salaries/Wages-Alt Ret Plan/NoSS |
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611140 |
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FT Salaries/Wages-Alt Ret Plan/SS |
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611150 |
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FT Salaries/Wages-Alt Ret Plan/Med |
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Budget Manager |
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POOL: |
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611500 PERMANENT PART-TIME |
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611510 |
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PT Salaries/Wages-Teacher Ret/No SS |
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611520 |
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PT Salaries/Wages-Teacher Rt/Med/SS |
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611530 |
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PT Salaries/Wages-Alt Ret Plan/NoSS |
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611540 |
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PT Salaries/Wages-Alt Ret Plan/SS |
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611550 |
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PT Salaries/Wages-Alt Ret Plan/Med |
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612205 |
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Permanent or Intermittent PT |
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Budget Manager |
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POOL: |
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612000 DISCRETIONARY PERSONAL SERVICES |
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612130 |
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Lecturers-Non Teaching |
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612200 |
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Temporary or Seasonal PT |
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612210 |
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Durational Employee/Summer
Worker/General Worker |
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612215 |
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Athletic Coaches |
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612220 |
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Personal Service Agreements |
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612225 |
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Contractual |
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612230 |
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University Assistant |
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612235 |
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Reemployed Retirees |
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612300 |
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Graduate Assistants |
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612305 |
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Graduate Intern |
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612410 |
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Student Labor-Regular Student Help |
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612420 |
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Summer Workers with Social Security |
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612600 |
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Cooperative Education |
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613110 |
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Overtime-Temporary Employees |
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613235 |
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Moving Expenses |
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613240 |
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Moving Expenses-3rd Party |
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Budget Manager |
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POOL: |
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612010 LECTURERS - TEACHING |
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612110 |
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Lecturers-Teaching |
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Budget Office |
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POOL: |
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612020 WORK STUDY |
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612510 |
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Federal College Work Study |
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612520 |
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Federal College Work Study Match |
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Budget Office |
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POOL: |
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613000 FULL-TIME OTHER PS |
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613205 |
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Fees |
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613210 |
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Shift Differential |
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613215 |
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Snow & Ice Differential |
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613220 |
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Holiday Pay |
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613225 |
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Meal Allowance |
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613230 |
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Hazard Duty/FICA |
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613245 |
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Interest Penalty - Payroll Awards |
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613300 |
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Lump Sum Retirement |
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621100 |
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Longevity-State Retirement |
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621110 |
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Longevity-Teacher Ret/No SS |
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621120 |
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Longevity-Teacher Ret/Med/SS |
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621130 |
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Longevity-Alt Ret Plan/No SS |
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621140 |
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Longevity-Alt Ret Plan/Full SS |
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621150 |
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Longevity-Alt Ret Plan/Med |
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622100 |
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Accr. Vacation-State Retirement |
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622110 |
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Accr. Vacation-Teacher Ret/No SS |
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622120 |
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Accr. Vacation-Teacher Ret/Med/SS |
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622130 |
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Accr. Vacation-Alt Ret Plan/No SS |
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622140 |
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Accr. Vacation-Alt Ret Plan/Full SS |
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622150 |
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Accr. Vacation-Alt Ret Plan/Med |
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622160 |
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Accr. Vacation-Death/No Med |
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623100 |
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Accrued Sick-State Retirement |
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623110 |
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Accrued Sick-Death/Disability |
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623120 |
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Accrued Sick-Teacher Ret/No SS |
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623130 |
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Accrued Sick-Teacher Ret/Med/SS |
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623140 |
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Accrued Sick-Alt Ret Plan/No SS |
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623150 |
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Accrued Sick-Alt Ret Plan/Full SS |
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623160 |
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Accrued Sick-Alt Ret Plan/Med |
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624100 |
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Rept Pymt-State Retirement |
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624110 |
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Rept Pymt-Alt Ret Plan/No SS |
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624120 |
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Rept Pymt-Alt Ret Plan/Full SS |
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624130 |
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Rept Pymt-Teacher Ret/No SS |
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624140 |
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Rept Pymt-Teacher Ret/Full SS |
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Budget Manager |
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Pool: |
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613010 Overtime |
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613100 |
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Overtime |
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Budget Office |
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POOL: |
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625000 FRINGE BENEFITS/WORKERS COMP. |
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625100 |
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Workers Comp Fringe |
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626100 |
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Fringe |
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626110 |
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Group Life Insurance |
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626120 |
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Medical Insurance |
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626130 |
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Unemployment Compensation |
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626141 |
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FICA |
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626142 |
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Medicare Taxes |
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626171 |
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State Employees Retirement System |
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626172 |
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Alternate Retirement Plan |
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626173 |
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Teachers Retirement |
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Budget Manager |
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POOL: |
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700000 OTHER EXPENSES/EQUIPMENT |
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711100 |
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Waivers |
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711200 |
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Direct Lending |
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711300 |
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Fellowships |
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711400 |
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Grants & Financial Aid, Need Based |
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711405 |
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Grants & Financial Aid, Non-Need Based |
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711500 |
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Bad Debt Expense |
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712100 |
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Food Service Contract |
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712105 |
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Resident Assistant Food |
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713100 |
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Conferences |
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713101 |
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Conferences - Food Service |
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713105 |
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Film Rentals |
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713110 |
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Accreditation |
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713115 |
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Animal Care |
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713120 |
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Diplomas |
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713125 |
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Books |
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713130 |
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Consuls Support |
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713135 |
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Educational Supplies |
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713140 |
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Electronic Media |
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713145 |
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Employee Educational Costs-Non Rpt |
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713150 |
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AAUP Research Grant-Misc Payments |
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721100 |
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Personnel Advertising |
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721105 |
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Advertising |
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721110 |
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Auditing Service |
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721115 |
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Consulting Services |
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721120 |
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Honoraria and Lecturer |
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721125 |
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Insurance |
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721130 |
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Legal Services |
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721135 |
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Medical Service |
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721140 |
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Non Professional Services - Other |
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721145 |
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Professional Services - Other |
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721146 |
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Athletes & Entertainers Appearances |
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721150 |
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Teacher and Lecturer Stipends |
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721151 |
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Graduate Student Assoc Stipends |
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721152 |
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Research Participant Stipend |
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721155 |
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Subcontracts |
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721160 |
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Temporary Agency Office Services |
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722100 |
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Dues and Memberships |
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722105 |
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Subscriptions |
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722110 |
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Licenses |
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723100 |
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Bank Charges |
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723110 |
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Collection Fees |
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723120 |
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Credit Card Fees |
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723130 |
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Other Fees |
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731100 |
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Team Travel In-State |
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731105 |
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Team Travel Out-of-State |
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731200 |
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Athletic Recruiting In-State |
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731205 |
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Athletic Recruiting Out-of-State |
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732100 |
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Travel In-State |
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732105 |
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Travel Out-of-State |
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732110 |
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Travel - International |
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732115 |
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Personal Vehicle Mile Reimbursement |
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732200 |
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Employee Training In-State |
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732205 |
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Employee Training Out-of-State |
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732210 |
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Training - Non Employee |
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732215 |
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Professional Development In-State |
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732220 |
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Professional Development Out-of-State |
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732225 |
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Professional Development - International |
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732300 |
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Candidate Reimbursement |
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741100 |
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Cable Television |
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741105 |
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Refuse Removal |
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741110 |
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Electricity |
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741115 |
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Natural Gas |
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741120 |
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Water |
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741125 |
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Sewer |
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742100 |
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Fuel Oil #2 |
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742105 |
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Fuel Oil #4 |
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742110 |
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Fuel Oil #6 |
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742115 |
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Fuel Oil #1 |
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742120 |
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Gasoline |
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742125 |
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Diesel |
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743100 |
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General Maintenance Repairs |
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743200 |
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Building Equipment Repairs |
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743300 |
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Office Equipment Repairs |
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743400 |
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Education Equipment Repairs |
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743500 |
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Motor Vehicle Repairs |
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744100 |
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Maintenance Paper Supplies |
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744105 |
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Maintenance Cleaning Supplies |
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744110 |
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Maintenance General Supplies |
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744115 |
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Repair Materials |
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744120 |
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Tools |
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744125 |
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Grounds and Landscape Supplies |
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744130 |
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Motor Vehicle Supplies |
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744135 |
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Motor Vehicle Parts |
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744140 |
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Signage |
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745100 |
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Reportable Rents |
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745101 |
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Non-Reportable Rents |
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745105 |
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Other Purchased Services |
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745110 |
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Janitorial Services |
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745115 |
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Laundry and Dry Cleaning |
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745120 |
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Environmental/Safety Services |
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745125 |
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Appraisal Services |
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745130 |
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Architect/Engineering Services |
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751100 |
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Hardware Purchases Under $1,000 |
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751105 |
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Equipment Rentals |
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751110 |
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Hardware Maintenance |
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752100 |
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Software Licenses |
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752105 |
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Software Maintenance |
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752110 |
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Software Support |
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752115 |
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Software Purchases |
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753100 |
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Data Processing Services |
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753105 |
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Data Processing Service Bureau |
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761100 |
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Telecom Equip Purchase Under $1,000 |
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761104 |
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Telecom Cellular Equipment |
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761105 |
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Telecom Network Services |
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762100 |
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Telecom Software |
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763100 |
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Telecom Maintenance |
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763105 |
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Telecom Wiring and Repairs |
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764100 |
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Telephone, Telegram and Fax |
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764104 |
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Celluar Service |
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764110 |
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Telecom Recurring Charges |
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764120 |
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Telecom Toll Charges |
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764130 |
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Telecom Local Charges |
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771100 |
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Office Supplies |
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771105 |
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Copier Paper and Supplies |
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771110 |
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Contract Office Supplies |
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771115 |
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Data Processing Supplies |
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772100 |
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Clothing |
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772105 |
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Compressed Gasses |
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772110 |
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Drugs |
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772115 |
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Equipment Purchases Under $1,000 |
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772116 |
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Carpet and Window Treatments Under
<$1,000 |
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772117 |
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Furniture & Furnishings Under <$1,000 |
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772118 |
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Environmental/Safety Purchases Under
<$1,000 |
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772120 |
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Food |
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772125 |
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Laboratory Supplies |
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772130 |
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Law Enforcement Supplies |
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772135 |
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Medical Supplies |
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|
772140 |
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Other Supplies |
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|
772145 |
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Personal Supplies |
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772150 |
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Promotional Supplies |
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772155 |
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Hazardous Material Supplies |
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773100 |
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Printing and Binding |
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773105 |
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Forms Printing |
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773110 |
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Duplicating Services |
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773115 |
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Freight & Storage |
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773120 |
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Postage |
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773125 |
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Bus and Shuttle Services |
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773130 |
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Fleet Pool |
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773135 |
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Motor Vehicle Rentals |
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773141 |
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Operating Lease-Copy Machines |
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773142 |
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Operating Lease-Other Equipment |
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773143 |
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Operating Lease-Bus Service |
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|
773144 |
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Operating Lease-Other Personal Property |
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|
773145 |
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Operating Lease-Real Estate Property |
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773150 |
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Delivery Services |
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|
773155 |
|
Laboratory Testing and Services |
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773160 |
|
Translation & Interpretation Services |
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|
774100 |
|
Commodities for Resale |
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774110 |
|
Transfers of Grants |
|
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|
774120 |
|
Indirect Overhead |
|
|
|
774130 |
|
Miscellaneous Expenses |
|
|
|
774140 |
|
Fed Unrelated Business Income Tax |
|
|
|
781100 |
|
Capital Lease-Copy Machines |
|
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|
781105 |
|
Capital Lease-Other Equipment |
|
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|
781115 |
|
Capital Lease-Other Personal Property |
|
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|
781120 |
|
Capital Lease-Real Estate Property |
|
|
|
782100 |
|
Arbitrage Rebate |
|
|
|
782105 |
|
Interest Penalty |
|
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|
782110 |
|
Principal Payments |
|
|
|
782115 |
|
Interest Expense |
|
|
|
782120 |
|
Amortization of Discount & Premium |
|
|
|
782125 |
|
Issuance Costs |
|
|
|
783100 |
|
Depreciation |
|
|
|
783200 |
|
Amortization |
|
|
|
784101 |
|
Land |
|
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|
784102 |
|
Land Improvements |
|
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|
784201 |
|
Buildings |
|
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|
784202 |
|
Building Improvement |
|
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|
784203 |
|
Building Equipment and Systems |
|
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|
784301 |
|
Boats and Aircraft |
|
|
|
784302 |
|
Carpet and Window Treatments |
|
|
|
784303 |
|
Fine Arts |
|
|
|
784304 |
|
Furniture and Furnishings |
|
|
|
784305 |
|
Hospital, Medical & Surgical Equip |
|
|
|
784306 |
|
Motor Vehicles |
|
|
|
784307 |
|
Office Equipment |
|
|
|
784308 |
|
Miscellaneous Equipment |
|
|
|
784309 |
|
Environmental/Safety Equipment >$1,000 |
|
|
|
784401 |
|
Computer Equipment |
|
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|
784402 |
|
Software |
|
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|
784501 |
|
Educational Equipment |
|
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|
784502 |
|
Library Books |
|
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|
784503 |
|
Other Library Materials |
|
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|
784504 |
|
Periodicals |
|
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|
784505 |
|
Research Equipment |
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784601 |
|
Telecomm Data Equipment |
|
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784602 |
|
Telecomm Video Equipment |
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784603 |
|
Telecomm Voice Equipment |
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784900 |
|
Construction in Process |
|
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|
785000 |
|
Gain/Loss on Disposal of Assets |
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Budget/Web Site Page Folder/Budget Pools |
|
