| ASSETS |
| 1100 |
CLAIM ON CASH |
| 1111 |
CASHIER'S CHANGE FND |
| 1121 |
GUARANTEED LOANS DEP |
| 1122 |
CASHR CHNG OVER(UNDR |
| 1124 |
BANK RECON DIFFERENC |
| 1130 |
CASH-DINING SERVICES (Financial use only) |
| 1141 |
CASH OVERSEAS-FRANCE |
| 1142 |
CASH OVERSEAS-ITALY |
| 1143 |
CASH OVERSEAS-LONDON |
| 1144 |
CASH OVERSEAS-GRANADA |
| 1145 |
CASH OVERSEAS-GRENOBLE |
| 1210 |
STIF-DEPOSIT WITH TRUSTEE |
| 1211 |
STIF-LOCAL |
| 1220 |
SHORT TERM INVESTMENTS |
| 1227 |
SPEC CAP RES INVESTM |
| 1228 |
ENDOW INVEST COST |
| 1229 |
ENDOW INVST FAIRVAL |
| 1240 |
BONDS & NOTES |
| 1241 |
PREM/DISC ON BONDS |
| 1242 |
UNDERWRITER'S EXPENSES |
| 1243 |
MBIA EXPENSES |
| 1244 |
MISC COST OF ISSUANCE |
| 1248 |
ACCUM AMORT PREM/DISCT |
| 1249 |
ACCUM AMORT COI |
| 1250 |
INV IN TRUST BY OTHR |
| 1280 |
OTHER INVESTMENTS |
| 1310 |
UNENCUMB ALLOTTED BAL. |
| 1320 |
A/R SARS STUDENT |
| 1325 |
A/R SARS VENDOR |
| 1340 |
BALANCE OF AWARD |
| 1341 |
TOTAL AWARD |
| 1342 |
AWARD EXPENDED |
| 1343 |
BILLED TO SPONSOR |
| 1344 |
AMOUNT RECEIVED |
| 1345 |
L OF C CLEARING |
| 1346 |
ROE BAL AWD OFFSET |
| 1350 |
P.C. ADVANCES-TO DPT |
| 1370 |
INVSTMNT INC RECVBL |
| 1378 |
A/R DSC CURRENT |
| 1379 |
A/R NON-CURRENT |
| 1380 |
A/R REC-OTHER |
| 1381 |
A/R ST. COMPT-FRINGE |
| 1383 |
A/R GO UCONN2000 |
| 1384 |
A/R ST. COMP-FR REC |
| 1385 |
A/R STATE AGENCIES |
| 1389 |
A/R ST. COMPT-WAGE |
| 1390 |
ALL. FOR BAD DEBTS |
| 1400 |
STUDENT LOAN REC - CURRENT |
| 1410 |
FED LOANS REC - ADVA |
| 1420 |
FED LOANS REC -REPAY |
| 1430 |
FED LOANS REC -CANCL |
| 1431 |
FED LNS REC CN COMP |
| 1432 |
FED LNS REC CN TEACH |
| 1433 |
FED LNS REC CN MILIT |
| 1434 |
FED LNS REC CN DEATH |
| 1435 |
FED LNS REC CN BNKRP |
| 1436 |
FED LNS REC CN DISAB |
| 1437 |
FED LNS REC CN PEACE |
| 1438 |
FED LNS REC CN LAW E |
| 1440 |
FED LOANS REC -ASSIG |
| 1445 |
FED LOANS REC OTH AD |
| 1450 |
LOANS REC-NON FED. |
| 1490 |
ALLOW FOR DOUBT LOAN |
| 1510 |
INVTRY OF COMMODITIES |
| 1600 |
SUSPENSE-CLEARING |
| 1640 |
PREPAID EXPENSE |
| 1651 |
BAD CHECK CLR STORRS |
| 1670 |
DEFERRED CHARGES |
| 1710 |
LAND |
| 1720 |
NON-STRUCT. IMPRVMTS |
| 1725 |
NSI ACCUM DEPREC |
| 1730 |
BUILDINGS |
| 1735 |
BLDGS ACCUM DEPREC |
| 1740 |
EQUIPMENT |
| 1745 |
EQUIP ACCUM DEPREC |
| 1750 |
LIBRARY MATERIALS |
| 1760 |
ART/COLLECTIONS |
| 1770 |
CONSTRUCTION IN PROG |
| 1860 |
INTANGIBLE ASSETS |
| 1865 |
INTANG ACCUM AMORT |
| 1890 |
DUE FROM OTHER ACCOUNTS |
| 1891 |
DUE FROM INTERNAL LOANS |
| |
| LIABILTIES |
| 2100 |
ACCOUNTS PAYABLE |
| 2190 |
OTHER LIABILITIES |
| 2191 |
LIABILITIES-FEDERAL LOAN |
| 2380 |
A/P ST COMPT-FRINGES |
| 2381 |
A/P ST COMPT-IN/COST |
| 2383 |
A/P ST COMPT-OTHER |
| 2384 |
A/P STATE AGENCIES |
| 2400 |
COMPENSATED ABSENCES - CURRENT |
| 2410 |
ACCR'D PR-2 WK HLDBK |
| 2411 |
ACCR'D PR-9 MONTH EM |
| 2412 |
ACCR'D PR-VACATION |
| 2413 |
ACCR'D PR-SICK LEAVE |
| 2419 |
ACCR'D PR-DINING SERVICES (Financial Use Only) |
| 2420 |
ACCRUED INTEREST |
| 2430 |
OTHER ACCRUALS |
| 2431 |
DUE TO AFFILIATE |
| 2450 |
DEFERRED INCOME OTHER |
| 2453 |
DEFERRED INCOME SARS |
| 2454 |
DEF INC - JORGENSEN |
| 2460 |
DEF INC - SOC WORK |
| 2463 |
DEF INC - STORRS |
| 2464 |
DEF INC - HARTFORD |
| 2465 |
DEF INC - STAMFORD |
| 2466 |
DEF INC - TORRINGTN |
| 2467 |
DEF INC - WATERBURY |
| 2468 |
DEF INC - AVERY PT |
| 2469 |
DEF INC - LAW SCHOOL |
| 2480 |
DEF INC - REG TICKETS |
| 2481 |
DEF INC - STUDENT TICKETS |
| 2482 |
DEF INC - PARKING |
| 2483 |
DEF INC - MEDIA GUIDE |
| 2484 |
DEF INC - PROCESS FEE |
| 2500 |
DEP HLD--CUST F/OTHR |
| 2600 |
LONG TERM DEBT-GO |
| 2601 |
LONG TERM DEBT-RB |
| 2602 |
LONG TERM DEBT-SL |
| 2603 |
LONG TERM DEBT-OTHER |
| 2609 |
DEBT-CURRENT |
| 2701 |
STATE SALES TAX |
| 2709 |
REFUND OF EXPENDITUR |
| 2780 |
DEF INC-REG TICKETS |
| 2781 |
DEF INC-STDT TICKETS |
| 2782 |
DEF INC-PARKING |
| 2783 |
DEF INC-MEDIA GUIDE |
| 2784 |
DEF INC-PROCESS FEE |
| 2800 |
GENERAL CLEARING |
| 2801 |
UNDIST INCOME CLEARING |
| 2811 |
VOIDED CHECKS STORRS |
| 2830 |
CASH CLEARING |
| 2850 |
CHECKS LIEU PERF BDS |
| 2890 |
DUE TO OTHER ACCTS |
| 2891 |
DUE TO INTERNAL LOANS |
| |
| FUND BALANCES |
| 3100 |
FUND BALANCE C/U GF |
| 3110 |
FUND BALANCE CU TUIT |
| 3150 |
FUND BALANCE C/U AUX |
| 3160 |
FUND BALANCE C/U AUX |
| 3170 |
FUND BALANCE C/U |
| 3190 |
FUND BALANCE C/U |
| 3200 |
FUND BALANCE C/R FED |
| 3210 |
FUND BALANCE C/R FED |
| 3300 |
FUND BALANCE C/R OTH |
| 3310 |
FUND BALANCE C/R OTH |
| 3400 |
FUND BALANCE LOANS |
| 3500 |
FUND BALANCE ENDOWMT |
| 3510 |
FUND BALANCE Q ENDOW |
| 3520 |
FUND BALANCE Q ENDOW |
| 3700 |
FUND BALANCE PLANT |
| 3730 |
FUND BALANCE PLANT |
| 3760 |
FUND BALANCE DEBTRET |
| 3770 |
FUND BALANCE INV PLT |
| 3900 |
FUND BALANCE AGENCY |
| |
| FUND ADDITIONS |
| 4000 |
MEMO BANK RECEIPTS |
| 4003 |
PRINCIPAL-OTHER |
| 4004 |
PRINCIPAL-DSC |
| 4005 |
FUND ADDITION-OTHER |
| 4006 |
CIP ACQUISTN ADDITION |
| 4008 |
CAP GIFTS/DONAT ST 330 |
| 4009 |
CAP GIFTS/DONAT FOUND |
| 4010 |
BEG FB C/U GENL FND |
| 4011 |
BEG FB C/U TUIT FND |
| 4015 |
BEG FB C/U AUX 1-1 |
| 4040 |
BEG FB - LOAN FUNDS |
| 4070 |
BEG FB UNEXP PLANT |
| 4076 |
BEG FB DEBT RETIREMT |
| 4077 |
BEG FB INV IN PLNT |
| 4080 |
FUND BAL ALLOC TO SUBLEDG ACCT |
| 4090 |
INTRAFUND TECH TRANS |
| 4091 |
INTRAFUND TRANSF IN |
| 4092 |
INTERFUND TRANSF IN |
| 4097 |
INTERFD TR IN MANDA |
| 4110 |
STIF INTEREST INCOME |
| 4180 |
INVESTMENT INCOME |
| 4185 |
ENDOWMENT INCOME |
| 4196 |
FAIR VALUE GAIN/LOSS |
| 4220 |
FEDERAL GRANTS/CONTR |
| 4230 |
STATE GRANTS/CONTR |
| 4260 |
TRSF/GRTS FROM ST AG |
| 4320 |
LABORATORY FEES |
| 4325 |
PRIVATE G + C |
| 4330 |
FOREIGN G + C |
| 4350 |
GIFT+DONAT STATE 330 |
| 4351 |
GIFT+DONAT UC FOUNDA |
| 4360 |
GIFT+DONAT NON-330 |
| 4370 |
GIFT+DONAT LOCAL DESIG |
| 4375 |
GIFT+DONAT LOC ENDOW |
| 4380 |
GIFT+DONAT LOCAL SCH |
| 4385 |
GIFT+DONAT LOCAL LOANS |
| 4390 |
GIFT+DONAT LOCAL PRZ |
| 4400 |
FEDERAL ADVANCE |
| 4410 |
INTRST. ON LOANS REC |
| 4415 |
REIMBURSE ON LOANS |
| 4450 |
BLDG ACQUISTN ADDITION |
| 4451 |
LAND ACQUISTN ADDITION |
| 4452 |
NSI ACQUISTN ADDITION |
| 4453 |
EQUIP ACQUISTN ADDITION |
| 4600 |
MISCELLANEOUS REV |
| 4700 |
APPROPRIATIONS |
| 4701 |
UNALLOTTED APPROP. |
| 4705 |
LAPSED APPROPRIATION |
| 4740 |
ALLOT. REC-EQUIPMENT |
| 4875 |
INTEREST INCOME - SDSC (effective 7/1/11) |
| 4910 |
PRINCIPAL - OTHER DEBTS (effective 7/1/11) |
| 4920 |
PRINCIPAL - SDSC (effective 7/1/11) |
| |
|
| |
|
| |
| FUND DEDUCTIONS |
| 5000 |
MEMO BANK DISBURSEMT |
| 5005 |
FUND DEDUCTION-OTHER |
| 5090 |
INTRAFUND TECH TRANS |
| 5091 |
INTRAFUND TRANSF OUT |
| 5092 |
INTERFUND TRANSF OUT |
| 5097 |
INTERFD TR OUT MANDA |
| 5200 |
ADMIN EXPENSE |
| 5205 |
COLLECT/LITIGAT COST |
| 5210 |
FED LOANS P & I CANC |
| 5212 |
FED LNS P&I CN TEACH |
| 5213 |
FED LNS P&I CN MILIT |
| 5214 |
FED LNS P&I CN DEATH |
| 5217 |
FED LNS P&I CN PEACE |
| 5218 |
FED LNS P&I CN LAW E |
| 5220 |
DOUBTFUL LOAN PROVIS |
| 5225 |
OTHER COSTS OR LOSSES |
| 5240 |
LOANS ASSIGNED TO ED |
| 5410 |
BLDG DEPR EXPENSE |
| 5412 |
NSI DEPR EXPENSE |
| 5413 |
EQUIP DEPR EXPENSE |
| 5414 |
INTANG AMORT EXPENSE |
| 5420 |
BLDG DEP PRIOR YEAR |
| 5422 |
NSI DEP PRIOR YEAR |
| 5423 |
EQUIP DEP PRIOR YEAR |
| 5450 |
BLDG DISPOSAL ADDITION |
| 5451 |
LAND DISPOSAL ADDITION |
| 5452 |
NSI DISPOSAL ADDITION |
| 5453 |
EQUIP DISPOSAL ADDITION |
| 5454 |
INTANG DISP ADDITION |
| 5500 |
DEBT RETIREMENT |
| 5550 |
INTEREST ON DEBT |
| 5551 |
AMORTIZATION EXP COI |
| 5552 |
AMORT EXP PREM/DISCT |
| |
| SUMMARY CONTROLS |
| 9110 |
CURRENT UNRESTRICTED REVENUE BUDGET |
| 9120 |
CURRENT UNRESTRICTED EXPENSE BUDGET |
| 9130 |
CURRENT UNRESTRICTED SURPLUS/DEFICIT |
| 9140 |
CURRENT RESTRICTED REVENUE BUDGET |
| 9150 |
CURRENT RESTRICTED EXPENSE BUDGET |
| 9160 |
CURRENT RESTRICTED SURPLUS/DEFICIT |
| 9210 |
FUTURE UNRESTRICTED REVENUE BUDGET |
| 9220 |
FUTURE UNRESTRICTED EXPENSE BUDGET |
| 9230 |
FUTURE UNRESTRICTED SURPLUS/DEFICIT |
| 9240 |
FUTURE RESTRICTED REVENUE BUDGET |
| 9250 |
FUTURE RESTRICTED EXPENSE BUDGET |
| 9260 |
FUTURE RESTRICTED SURPLUS/DEFICIT |
| 9310 |
REVENUE SUMMARY-LEDG 1 |
| 9330 |
REVENUE SUMMARY-LEDG 3 |
| 9340 |
REVENUE SUMMARY-LEDG 4 |
| 9390 |
REVENUE SUMMARY-LEDG 9 |
| 9520 |
EXPENSE SUMMARY-LEDG 2 |
| 9530 |
EXPENSE SUMMARY-LEDG 3 |
| 9540 |
EXPENSE SUMMARY-LEDG 4 |
| 9550 E |
XPENSE SUMMARY-LEDG 5 |
| 9560 |
EXPENSE SUMMARY-LEDG 6 |
| 9570 |
EXPENSE SUMMARY-LEDG 7 |
| 9590 |
EXPENSE SUMMARY-LEDG 9 |
| 9620 |
ENCUMBRANCE SUMMARY-LEDG 2 |
| 9630 |
ENCUMBRANCE SUMMARY-LEDG 3 |
| 9640 |
ENCUMBRANCE SUMMARY-LEDG 4 |
| 9650 |
ENCUMBRANCE SUMMARY-LEDG 5 |
| 9660 |
ENCUMBRANCE SUMMARY-LEDG 6 |
| 9670 |
ENCUMBRANCE SUMMARY-LEDG 7 |
| 9690 |
ENCUMBRANCE SUMMARY-LEDG 9 |
