ࡱ> 5234 ZO\p Robanne Mills Ba= ThisWorkbook=X\+8X@"1 Arial MT1Arial1Arial1Arial1Arial1 Arial MT1 Arial MT1 Arial MT1 Arial MT1 Arial MT1Arial1Arial1Arial1Arial1@Calibri1 @Calibri1@Calibri14@Calibri1 @Calibri1@Calibri1@Calibri1,8@Calibri18@Calibri18@Calibri1>141<@Calibri1?@Calibri1h8@Cambria1@Calibri1 @Calibri"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0_)$[$-409]dddd\,\ mmmm\ dd\,\ yyyy[$-409]h:mm:ss\ AM/PM 00000                                                                      ff + ) , *     P  P        `             a>   & &     "    ! 1  1# 1"     " 1"  ! "   "    1" "  1"  &  &  ! 1  1" 1# 1 #    1! 1! 1"T  "  1#  !      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Warning Text %XTableStyleMedium9PivotStyleLight16V%fhANM"So||X d!Tony Pasquariello - Personal View` (EXP aREVGENLDGRLOAN FD  ;T  ;  ;  ;.  ;  ;  ;  ;O5 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintArea;RO5 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintArea;O5 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintArea;O5 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintArea;.Q7 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintTitles;Q7 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintTitles;Q7 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintTitles;Q7 Z_6625F817_0868_41D2_B04E_4D162253C96F_.wvu.PrintTitles; 5 OBALANCE SHEET ACCOUNTSCurrent AssetsLOAN FUND ACCOUNTS Bank CreditsState AppropriationsFederal AppropriationsGiftsReimbursed Principal/InterestFederal Grant/ContractState Grant/ContractOther Government Grant/ContractPrivate Grant/Contract DividendsRents Royalties Other IncomeRealized GainsFederal CapitalRepaid Federal CapitalMatching CapitalAdministrative ExpenseCost of Litigation$Loan Principal/Interest CancellationUncollectible Account ExpenseNon-Current AssetsCurrent LiabilitiesNon-Current Liabilities Fund BalanceBad Check - ClearingWorking Fund Cash Other CashAccounts Receivable (GAAP)AppropriationsAllowance for Doubtful AccountsAllowance for Doubtful NotesInventories (GAAP)SuspensePrepaid ExpensesDeferred ChargesDue From Other FundsRestricted CashLand BuildingsBuilding Improvements EquipmentLibrary Book CollectionConstruction in ProgressAccumulated AmortizationAccounts PayableAccounts Payable (GAAP)Student Refunds - ClearingAccrued PayrollAccrued Payroll (GAAP)Accrued InterestOther AccrualsClearing AccountStudent DepositsOther DepositsDue to Other FundsCHART OF ACCOUNTS DescriptionR*STARS0101Additional Assistance0102Overtime Earnings0104Shift Differential0105Turnover Expectancy01890151Health Insurance0152Retirees Health Insurance0154Employees Retirement0161 Law Enforcement Officers Pension0169Employees Pension0162Teachers Retirement0163Teachers Pension0164TIAA/CREF Retirement0168Other Retirement Adjustments017001740175Tuition Waivers01810172Deferred Comp Match - TIAA Deferred Comp Match - Am CenturyHB199 Surcharge0160022002100299"Sports Officials, Art Models, etc.CWS Student Help021402010213Postage03010302Other Phone Charges 0304& (Not procured from a common carrier)$Communications Equipment-Replacement2 (Include only items replacing current equipment)#Communications Equipment-Additional2 (Include only purchases of additional equipment)0305040104030603Natural Gas/Propane0606Electric06200621Purchase Cost (Replacement)0701Purchase Cost (Additional) Gas & Oil0702 Motor Pool-Chargeback (Support)%Motor Pool-Chargeback (Self-Support)'Maintenance & Repairs (includes parts)0703 Insurance0704 Advertising08010804Printing & Reproduction!Bookbinding/Photographic Services0805 Microfilming0808Equipment Repairs & Maintenance0809Other Contractual Services:0899 Film Rental Indirect Costs* Food Service (Departmental Transfers)089208930898ADC - Computer Usage08820902090409080909Educational Training Supplies:091409200951 Other-Resale Items0 (Resale items not specifically classified) Specialty Items Textbooks-HardbackOther Supplies & Materials:0999 ID Cards & Film Other Supplies & Materials, (Supplies not specifically classified)09900991= (NOTE: Include only items "replacing" current equipment)Audiovisual Equipment1002+Educational Equipment used for Instruction:1007+ Other-Replacement Educational Equipment2 (Educ equipment not specifically classified) Laboratory Equipment 1 (Testing, observation & analysis equipment) Microfilm & MicroformHousehold Equipment:1008% Household Equipment (Furniture) Maintenance & Building Equipment1013Office Equipment101510991090 Equipment1091= (NOTE: Include only purchases of "additional" equipment)11021107* Other-Additional Educational Equipment Laboratory Equipment0 (Testing, observation & analysis equipment)1108111311151199119011911204Educational GrantsRent Not Paid to DGS1301*!Insurance Paid to State Treasurer1302Rent Paid to DGS1303 Subscriptions1304Association Dues1305Bond Repayments1306%Insurance Not Paid to State Treasurer1309Interest1399OtherBad Debt Expense1499Building - DemolitionBuilding - Fixed EquipmentBuilding - Professional FeesBuilding - Roof ReplacementBuilding - ExteriorsBuilding - InteriorsLand AcquisitionLand ImprovementsRoad & Parking Lots!Improvements Other Than BuildingsWater & PlumbingHeating & Air ConditioningPower Lines/ElectricalSecurity Alarm SystemsSheds/Storage TanksSALISBURY UNIVERSITY%Contingent II Employee Tuition Waiver0211Accrued Leave Payout0111010110010115010160010170010200010420010500015100015200015400016000016100016200016300016400016830016910017000017210017220017230017240017250017400017500018100018900020000020101021002021003021004021101021300021400022002022007022012029902029903030001030100030200030400030410030420030500040100040110040300040310060300060600062000062100070100070110070200070300070400080100080110080400080500080800080900088200089200089205089210089215089300089305089310089315089800089905089920089930089945089965090200090400090800090900091400091405092000095100095105095110099020099120099905099910099920099925099935100200100700100705100710100715100720100725100800100805101300101500109000109005109100109105109915110200110700110705110710110715110720110725110800110805111300111500119000119005119100119105119915120400130100130200130300130400130500130600130900139920149900149902149904149906149908149910149912149914149930149935149950149952149954149956149958149960149962149964 Amortization PeopleSoft #01 Salaries and Wages"01 Salaries and Wages (continued)02 Technical and Special Fees03 Communications 04 Travel06 Fuel and Utilities+07 Motor Vehicle Operation and Maintenance08 Contractual Services&08 Contractual Services (continued)09 Supplies and Materials(09 Supplies and Materials (continued)10 Equipment Replacement11 Equipment Additional'12 Grants, Subsidies and Contributions13 Fixed Charges14 Land and StructuresExempt Staff-Regular011100Tuition and Fees - Object 8343(Tuition Undergraduate Part Time In-State,Tuition Undergraduate Part Time Out-of-State#Tuition Graduate Part Time In-State'Tuition Graduate Part Time Out-of-StateTuition Non-CreditAcademic Services FeeAdministrative FeeApplication FeeForfeit Acceptance FeeOut-of-State Fee Re-entry FeeRegistration FeeReturned Check FeeScience Lab Fee,Tuition and Fees - Object 8343 (continued)Student Teaching FeeTechnology FeeDamaged/Lost PropertyLate Payment Fine Library Fine Parking FinesVehicle Registration0Federal Appropriations (Budgeted) - Object 8475Federal Appropriation"State Appropriations - Object 8478State Appropriation(Federal Grants & Contracts - Object 8484Federal Grants & ContractsIndirect Cost RecoveryGrant - RegistrationGrant - Cost Share8Sales & Services of Educational Activities - Object 8667Billing ChargeBreach of ContractCommissions & RoyaltiesOther Sales & Services Test FeesVeterans Reporting Fee7Sales & Services of Auxiliary Enterprises - Object 8679Bookstore SalesBookstore Miscellaneous Athletic FeeIntramural FeeDSales & Services of Auxiliary Enterprises - Object 8679 (continued)University Center FeeFreshman Orientation FeeConcession SalesParking Meters (Vending)!UBIT - Sales & Services (Pgm 08)Room: Unsatisfactory ConditionInvestment Income - Object 8703Investment InterestInterest - C< hecking Fees!UBIT - Sales & Services (Pgm 42)Accrued VacationAccrued Vacation (GAAP)Accrued Retirement (GAAP)Equipment Loan Program Bond Debts#Accrued Workers Compensation (GAAP)Expend-Plant FacilitiesGain on Sale of AssetsTransfer Between Fund/ProgramTransfer Within Fund/ProgramOther Revenue - Object 8733Other - Non-RSTARS TransactionsDistance Learning Fee010001020001030002040001060001070001Control Budget (Object 01)Detail Budget (Object 02)Control Budget (Object 02)Control Budget (Object 03)Control Budget (Object 07)080001Control Budget (Object 08)090001Control Budget (Object 09)100001Control Budget (Object 10)110001Control Budget (Object 11)120001Control Budget (Object 12)130001Control Budget (Object 13)140001Control Budget (Object 14)030003010180 Librarians Reversions010002'Control Budget-Projects (Objects 01-14)Deferred Comp Match - AETNADeferred Comp Match - PEBSCODeferred Comp Match - VALICWorker's Compensation030600Cell Phone Charges0306Fuel Oil-Type #2080405Copyright Usage089220 Databases089225089320H89945Control Budget (Indirect Costs)089975 Transportation090405090410 Repair PartsDietary Supplies:0907090700 Disposables (Paper, Plastic)090705 Smallwares090710 Cleaners & Chemicals092005 Food-Resale Food-Resale (Prepackaged)092010 Produce092015 Beverages092020" Beverages-Resale (Prepackaged)092025 Beverages-Special110730120405,Consolidated Loan Program (ONLY-Dept 996026)120410(Stafford Loan Program (ONLY-Dept 996026)120415120420-Unsubsidized Stafford Loan (ONLY-Dept 996026)#Building - Additions & ImprovementsBuilding - ConstructionUtilities - Extension Non-RSTARS:150005%Mandatory Transfer-Current Restricted150010'Mandatory Transfer-Current Unrestricted150015)Non-Mandatory Transfer-Current Restricted150020+Non-Mandatory Transfer-Current UnrestrictedHealth Services FeeLate Registration FeeControl Budget (Objects 03-13)&Detail Budget-SGA Only (Objects 03-14)Not Currently Used:Control Budget (Object 04)Control Budget (Object 06).UBIT - Sales & Services (State Support Depts)Room - Regular Room - SummerRoom - MinimesterRoom - Student OtherRoom - ConferencesBoard - RegularBoard - SummerBoard - Minimester'Univ Dining Services - External Taxable+Univ Dining Services - External Non-TaxableDining Dollars - Meal PlanDining Dollars - PurchasedGull Card Usage Bookstore Sales from Student A/RCommission - GamesCommission - LaundryCommission - OtherCommission - VendingGate Receipts/TicketsInterest - OtherOther - Sales (Pgm 42)Notes Receivable - Short TermCash Treas - CurrentCash Clearing - A/RAccounts Receivable - StudentsAccounts Receivable - OtherNotes Receivable - OtherNotes Receivable - AssignedNotes Receivable - Long TermNotes Receivable - Perkins$Accumulated Depreciation - Buildings0Accumulated Depreciation - Building Improvements,Accumulated Depreciation - Land Improvements$Accumulated Depreciation - Equipment(Accumulated Depreciation - Library BooksClearing - Gull Card TransferDeferred Revenue - OtherNotes Payable - Long Term!Perkins Non Capital - Interest/LTPerkins Non Capital - OtherPeace Corp 15% - PrincipalOther Collection Cost - PerkinsCost - Defaulted LoanCost - Default Interest USHighrisk Child 30% - Principal#Teacher/Military - Principal <7/72 Teacher 30% - Principal >6/72Teacher 15% - Principal >6/72Teacher 20% - Principal >6/72Military - Principal >6/72 Teacher Shortage 15% - Principal` Teacher Shortage 20% - Principal#Law/Correction Officers - PrincipalHighrisk Child 20% - PrincipalHighrisk Child 15% - Principal#Nurse/Medical 20% - Principal >7/92#Nurse/Medical 15% - Principal >7/92Law 15% - PrincipalLaw 20% - PrincipalLaw 30% - PrincipalDeath/Disability - PrincipalNursing 30% - PrincipalBankruptcy - PrincipalOther - Principal!Teacher/Military - Interest <7/72Teacher 30% - Interest >6/72Teacher 15% - Interest >6/72Teacher 20% - Interest >6/72Military - Interest >6/72Teacher Shortage 15% - InterestTeacher Shortage 20% - Interest"Law/Correction Officers - InterestHighrisk Child 20% - InterestHighrisk Child 15% - Interest"Nurse/Medical 20% - Interest >7/92"Nurse/Medical 15% - Interest >7/92Law 15% - InterestLaw 20% - InterestLaw 30% - InterestDeath/Disability - InterestNursing 30% - InterestBankruptcy - InterestHighrisk Child 30% - InterestApplied Music Fee Music Lab FeePsychology Lab FeeArt Materials Fee030199 Telephone030299070298070299080499092099095199099999151005151000Depreciation Expense0199000199Other Fringe Benefit Costs Abandoned/Lost Property Proceeds,Notes Receivable - Assigned: Perm DisabilityHealth Insurance (Contractual)'ALP-New Jersey Class (ONLY-Dept 996028)!ALP-Sallie Mae (ONLY-Dept 996028)"ALP-Wells Fargo (ONLY-Dept 996028)090999Health Services-Chargeback010199Salary Transfers/Chargebacks Library Databases0169201Law Enforcement Officers Pension-Non Contributory Teacher Shortage 30% - PrincipalTeacher Shortage 30% - Interest130105Rent - Building Space3Registrations (Events, Seminars, Conferences, etc.)*Merchandise/Subscriptions/Lab Manual SalesVending (Bottles & Snacks)Facility/Ground RentsConference Planning021110Retirement (Contractual)022008Faculty Administrative StipendsContractual Payments-Staff0306994Cell Phone Chargebacks (Financial Services Use Only)Water/Wastewater0803000803Architect Fees4Duplication-Chargeback (Financial Services Use Only).Salary Transfers (Financial Services Use Only)0Postage-Chargeback (Financial Services Use Only)2Telephone-Chargeback (Financial Services Use Only) (Financial Services Use Only).Advertising-Student Recruitment (ONLY 144190)08060008060807000807Equipment Rental (Non-IT)0810000810Extermination Services081200"Building/Road Repair & Maintenance0812081300Janitorial Services0813081400*Grounds Maintenance (ONLY 152295, Prog 08)0814081500Laundry Services0815081700Legal Services0817081900Education/Training Contracts08190820000Medical Care Services (Physicians, Dental, etc.)0820082100"Management Studies and Consultants0821082300Security Services0823082600Freight and Delivery0826082700 Trash Removal0827082800Office Assistance0828082900Fiscal & Accounting Services0829089980, Donations & Gifts (ONLY 310125, 320000)089998089999Engineering Services& Participant Stipends/Registrations Library Chargebacks/Fines& Miscellaneous Services Chargebacks9 Other-Services (Services not specifically classified)0901002Agriculture & Grounds Supplies (ONLY-Prog 07 & 08)09015 (Plants, seed, herbicides, pesticides & fertilizer)<Office Supplies (Stationery, forms, writing materials, etc.)Building & Household Supplies:: Building Supplies (Lumber, electrical, plumbing, etc.)5 Household Supplies (Linens, sheets, towels, etc.),Housekeeping Supplies (Cleaners, mops, etc.)5Medical Supplies (Bandages, first aid supplies, etc.)091200Wearing Apparel/Uniforms09126 Audiovisual Supplies (Films, transparencies, etc.)0915003Library Supplies (Reference & cataloging materials)0915091600 Recreational & Athletic Supplies09163Food (ONLY 310000, 310100, 310110, 310120, 310125):0 UDS-Chargeback (Financial Services Use Only) Items for Resale (ONLY Prog 08):6 Bookstore-Chargeback (Financial Services Use Only)6 Department Transfers (Financial Services Use Only)& Miscellaneous Supplies-Chargebacks Agricultural & Grounds Equipment1001100600)Duplicating< Equipment (Copiers, printers)1006 Backruns (ONLY 129000)( Library Books (ONLY 129000 & Grants)% Library Periodicals (ONLY 129000)4 Cleaning Equipment (For buildings, floors, etc.)100900Human Environmental Equipment , (Air conditioning, humidifying & heating)1009101600#Power Plant Equipment (ONLY 151290)1016101700"Recreational & Athletics Equipment1017101900Radio & Electronic Equipment10193 Non-Capital Equipment (Sensitive & under $5000)/Non-Capital Equipment (Sensitive & under $5000)11011106001106. Library Print Books (ONLY 129000 & Grants)/ Library Books-Standing Orders (ONLY 129000)1109001109111600111611170011171119001119129800*Taxable Grants, Subsidies, Tuition Waivers1298130700130713080013081320001320139925Credit Card Processing Fees(Honoraria (Lecturers & Public Speakers) (ONLY 151290 & Prog 08) (ONLY 155250 & 300015)# Mark-up on Resale (ONLY 155230)% (ONLY 151795, Prog 08 & 42, Grants) *In-State Student Recruitment (ONLY 144190).Out-of-State Student Recruitment (ONLY 144190)0 Instructional Supplies (Classroom Materials)>ONLY 110180, 144005, 151795, 155105, Prog 04, 08, 42, ProjectsCash!Art & Historical Works CollectionRevenuesExpensesExpenses (continued)EXPENSE ACCOUNTSREVENUE ACCOUNTS017260Deferred Comp Match - FidelityALP-Chase (ONLY-Dept 996028)ALP-Suntrust (ONLY-Dept 996028)-ALP-Discover Student Loans (ONLY-Dept 996028)$ALP-Citizens Bank (ONLY-Dept 996028)120411)Grad PLUS Loan Program (ONLY-Dept 996026)$PLUS Loan Program (ONLY-Dept 996026)0101980220034Contractual Salary Transfers-Time & Effort Reporting0Regular Salary Transfers-Time & Effort ReportingALP-PNC Bank (ONLY-Dept 996028)+ALP-First Tennessee Bank (ONLY-Dept 996028)015700Other Post Employment Benefits0157International Education FeeALP-MEFA (ONLY-Dept 996028)$Social Security Withholding (7.65%)040200$In-State Travel - Routine Operations(Out-of-State Travel - Routine Operations/In-State Travel - Conferences/Seminars/Training040400040404020832000832State/Local Grants & Contracts,State/Local Grants & Contracts - Object 8583Sales Tax Discount Retainage&Administrative-Information Technology: Academic-Information Technology: Hardware Maintenance IT Training* Software Purchases & Software Licenses Software MaintenanceIT - Other Contractual Services+ (IT services not specifically classified)Corporate Grants & ContractsFoundation Grants & Contracts#Non-Profit Orgns Grants & Contracts&Registrations - Conferences & Seminars Procard PurchasesLicenses (Non-software)7ALP-South Carolina Student Loan Corp (ONLY-Dept 996028)0ALP-NASA Federal Credit Union (ONLY-Dept 996028)Judicial Sanctions.Facility Rental-Admissions & Amusement Taxable3Out-of-State Travel - Conferences/Seminars/Training&ALP-US Bank NF Loan (ONLY-Dept 996028) State App-Federal Stimulus FundsPayment Plan FeeCopies/PrintingFacilities FeeGull Card ReplacementOver/Short Write-offs1Non-Governmental Grants & Contracts - Object 8649Equipment - SUF FundedGrants Receivable.ALP-Chartway FCU Private Ed (ONLY-Dept 996028)Parking Garage Revenue/ALP-Mid Atl Fed Credit Union (ONLY-Dept 996028)*ALP-TruFit Student Loan (ONLY-Dept 996028)129900Non-Taxable Fellowships1299$State Licensed Pre-K 15% - Principal#State Licensed Pre-K 15% - Interest081100Food Service Providers0811081600Housekeeping Service Providers0816083100Administrative Hearings0831!ALP-Quorum FCU (ONLY-Dept 996028)*ALP-Bank Fund Staff FCU (ONLY-Dept 996028)030105CPB Mailing Fees1499994Transfer-Plant Funds (Comptroller's Office Use Only)"ALP-Visions FCU (ONLY-Dept 996028)$ALP-EdAccess Loan (ONLY-Dept 996028)-ALP-Digital Fed Private Ed (ONLY-Dept 996028)/ALP-Custom Choice Loan/Suntr (ONLY-Dept 996028)"ALP-Comstar FCU (ONLY-Dept 996028)$ALP-Northwest FCU (ONLY-Dept 996028)#ALP-Pentagon FCU (ONLY-Dept 996028)'ALP-Member's 1st FCU (ONLY-Dept 996028)Fall Fusion Enrollment FeeFall Fusion Program Fee Smoking FinesExperiential Program Fee PE Lab Fee030430Cable TelevisionGraduate Student Activity FeeClass Materials Fee.ALP-Connecticut Higher Educ (ONLY-Dept 996028)Unemployment Insurance (.28%).ALP-Union Fed Private Stdnt (ONLY-Dept 996028)ALP-TCT FCU (ONLY-Dept 996028)101305Tools111305070115Utility Vehicles/Golf Carts6 Instructional Supplies-Gases (Classroom Materials)0914101107163 Library Electronic Books (ONLY 129000 & Grants)%MD Ten Charges (Centrex; only 155090)Budget Restoration021102!Graduate Assistant Tuition Waiver Student Help Student Help-Graduate Assistants)ALP-Transportation FCU (ONLY-Dept 996028)ALP-ARC FCU (ONLY-Dept 996028)08750008753Retirement Admin Fee (Financials Services Use Only)08940894008State Personnel System Allocation (Financials Svcs Only),ALP-American Heritage FCU (ONLY-Dept 996028)+ALP-Signal Financial FCU (ONLY-Dept 996028)1107350 Library-Manuscripts & Ephemera (ONLY 129000).ALP-cuScholar Student Loans (ONLY-Dept 996028)$ DPR Programming (170000-02 only)089985 DPR DonationsDPR Underwriting DPR Grants$ALP-Eli Lilly FCU (ONLY-Dept 996028).ALP-1st Financial FCU of MD (ONLY-Dept 996028)Non-Exempt Staff-RegularAcademic IT SuppliesAdministrative IT Supplies.ALP-Educational Systems FCU (ONLY-Dept 996028)Tuition Undergraduate In-State"Tuition Undergraduate Out-of-State0217000217International Education TuitionFaculty: Tenure/Tenure-TrackFaculty: Non-Tenure Track022009022010Contractual - Overload FacultyContractual FTNTT FacultyContractual - Adjunct Faculty022006Contractual Faculty - Grant022011Faculty Academic Stipends+ALP-Alliant Credit Union (ONLY-Dept 996028)0ALP-1st Niagara Student Loans (ONLY-Dept 996028)/ALP-HEW Federal Credit Union (ONLY-Dept 996028)2ALP-DEXSTA Federal Credit Union (ONLY-Dept 996028).ALP-Community Core Plus FCU (ONLY-Dept 996028)"ALP-Trumark FCU (ONLY-Dept 996028)Net Pension LiabilityDeferred Inflows$ALP-Commerce Bank (ONLY-Dept 996028)-ALP-Vermont Student Assist (ONLY-Dept 996028)0ALP-Mifflin Cnty Savings Bank (ONLY-Dept 996028)#ALP-Liberty Bank (ONLY-Dept 996028)"ALP-College Ave (ONLY-Dept 996028)#ALP-Thrivent FCU (ONLY-Dept 996028).ALP-Rhode Island Stdnt Loan (ONLY-Dept 996028)(ALP-Oswego County FCU (ONLY-Dept 996028)Instructional Program RevenueRental - Building/Grounds/EquipSeminar/Conference Registration021600Royalty Payments0216022020Contractual Employee Overtime3Medical Services Support (Medical & psych services)100810 Kitchen Equipment110810083400"Sign Language Interpreter Services0834Liability Insurance Fee.ALP-Natl Inst of Health FCU (ONLY-Dept 996028)/ALP-Waterbury CT Teachrs FCU (ONLY-Dept 996028)Revenue from USM - Object 8337Revenue from USM,ALP-Misc Alt Loan Lenders (ONLY-Dept 996028)089911 Grant Subawards.Out-of-State Travel - Professional Development040405119010& Equipment-Professional Development021005Student Stipends+Univ Dining Services - Internal Non-Taxable099955 PPE Supplies & Materials089700State Budget System - DBM0897Lease Assets, NetLease Liability, CurrentLease Liability, Non-Current'Accumulated Depreciation - Lease Assets(Prepared 7/23) 3 [44o5U6 A788$99-?::62;><< c= =V > >o ?$ @% AAzBCC"DD!ECFFFU6GGGH)HzHH;ImII.J`JJ!KrSKKQLhMNMOP+Q3R'STgU_UhVWiW#[XX'iYZNZ[\] ^ k_ ` abc6d9 fVf'/g{gDh& jXj-%lql+mwm:nnuop@6rnsrtIuqvDv#wK x2!yI zHH{p7|_|' /~W  OwBjzOwV~eY`5]ȎfccB ZO `rޫQ{%a %%.c9DLP  dMbP?_*+%,DJ 5WR~*&?'?(?)?MHH218-Canon<$ odXLetterCanon  Canon Generic Plus PCL6ddd      d d d d dd    dd@@d  d  d dd d""eddd      !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHId"    @  !"#$%&'()*+,-d.d/d0123456789:;<=>?@ABCDEFGHIJKLMNOPQR"STUVWXYZ[\]^d     d !"#$%&'d!dddd!      d  ddd    d     dAdH8 o @2/ o @2/ ANXd2 Arial\CNZSRGBC.ICC\CNZSRGBC.ICC\CNZSRGBC.ICC CONFIDENTIALCONFIDENTIALHArialDefault Settings X  ddd     #$%&'()*"QXX??&U} } q} } /}  G}  } q2}  Column Ar;;;;,;;;, , , , , ,,,,,,,,,,,,,,,,,,, eeeeeA e;eeeeA eseeeeA eNeeeeA MMEXEEEEEEXEE KK M< Y=J I _ _   II  I I   II  I I   Z>  II Z II   Z> II Z II  Z> II Z II  Z> II Z I I   Z> IIZ I~I  Z> IIZ II  Z> II Z II ? 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