REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 1 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE 221400 SEOG 221400 N 330400 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 221420 Pell Grant 221420 N 330300 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 221421 PELL-Difference 89/90 221421 N 330300 N Y 82001 N Y Y A 01-JUL-1997 31-DEC-2099 240901 ONR Int'l Internship Program 697 240901 N 205210 N Y 30800 N Y Y A 20-FEB-1996 01-FEB-2020 307600 OSCH State Need Grant 307600 N 330500 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 355101 OOTH Lottery Scholarships 355101 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 400002 Youth String Ensemble 400002 N 228080 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 405001 Scholarships 405001 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405002 Davis/Kirby Fund 405002 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405003 Monkhouse Fund 405003 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405004 Mahaffey Fund 405004 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405005 Herman David Scholarships 405005 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405006 R Davison Memorial Library Gift 405006 N 285353 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 405007 Dunbar Library Gift 405007 N 285352 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 405008 Wallowa County Sponsor 405008 N 330800 N Y 82001 N Y Y A 19-FEB-2004 31-DEC-2099 425004 Mountaineer Club Athletic Gifts 425004 N 320100 N Y 46010 N Y Y A 01-OCT-1988 31-DEC-2099 430003 AAS Rebarrow Forest Research 430003 N 228100 N Y 15500 N Y Y A 03-DEC-1996 31-DEC-2099 430004 AAS Badgley Student Research 430004 N 228120 N Y 16000 N Y Y A 21-JUL-2003 31-DEC-2099 430005 Chloe S Helm Music Materials 430005 N 228140 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 435001 Athletic Awards 435001 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 940803 AHEC MedQuest Health Camp 940803 N 110500 N Y 99400 N Y Y A 12-JUN-2000 31-DEC-2099 AAB001 Colleg of Business 001100 N 245302 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB002 College of Business-Dean 001100 N 245307 N Y 30600 N Y Y A 01-JUL-2005 31-DEC-2099 AAB007 College of Business Workshops 055203 N 245308 N Y 09000 N Y Y A 01-JUL-2005 31-DEC-2099 AAB008 Business Special Course Fees 002121 N 245306 N Y 80116 N Y Y A 01-JUL-2005 31-DEC-2099 AAB009 Recruitment & Retention 001100 N 245307 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB011 Instructional Equipment 001100 N 245304 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB012 Resource Faculty 001100 N 245305 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB013 Geography Course Fees 016103 N 245001 N Y 80105 N Y Y A 01-JUL-2005 31-DEC-2099 AAB014 AAB Business Field Trips 055120 N 245001 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB023 Business Program 016103 N 245052 N Y 09000 N Y Y A 15-JUL-2005 31-DEC-2099 AAB031 Small Business Dev Ctr 016103 N 208510 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 AAB032 AAE Education at Chemeketa 016105 N 245167 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB033 AAB-Business at Chemeketa 016103 N 245166 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB034 Business at Mt Hood 016103 N 245165 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB037 MBA 016103 N 245301 N Y 07000 N Y Y A 01-JUL-2005 31-DEC-2099 AAB902 AAB-Business Temp Reserve 001100 N 245902 N Y 62900 N Y Y A 01-JUL-2005 31-DEC-2099 AAB903 AAB-Business Perm Reserve 001100 N 245903 N Y 62900 N Y Y A 01-JUL-2005 31-DEC-2099 AAE001 College of Education 001100 N 245101 N Y 01100 N Y Y A 19-JUL-2005 31-DEC-2099 AAE002 College of Educ-Off of the Dean 001100 N 245001 N Y 30600 N Y Y A 17-JUN-2005 31-DEC-2099 AAE003 Physical Ed Special Course Fees 002110 N 245001 N Y 80103 N Y Y A 23-JUN-2000 31-DEC-2099 AAE007 School of Education Workshops 055201 N 245140 N Y 09000 N Y Y A 01-OCT-1988 31-DEC-2099 AAE010 CUESTE at Coos Bay (SWOC) 016105 N 245161 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE011 AAE Physical Education 001100 N 245110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAE012 AAE NSF Peers (Emerge) Jaeger 001100 N 246020 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAE013 Geography Course Fees 002120 N 245001 N Y 80105 N Y Y A 02-AUG-2004 31-DEC-2099 AAE016 AAE Revenues from DDE 016100 N 245005 N Y 01200 N Y Y A 10-AUG-2005 31-DEC-2099 AAE018 AAE Regional Programs-Workshops 057224 N 245006 N Y 20200 N Y Y A 27-JUN-2003 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 2 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE AAE019 Ed - Ecosystems in Balance Whshp 055202 N 246060 N Y 20100 N Y Y A 16-JUL-1997 31-DEC-2099 AAE021 AAE NSF OCEPT Match Jaeger 001100 N 246021 N Y 01100 N Y Y A 24-OCT-1997 31-DEC-2099 AAE022 Teacher Preparation Program 016105 N 245051 N Y 09000 N Y Y A 12-JUL-2005 31-DEC-2099 AAE023 Business/Econ Program 001100 N 245052 N Y 09000 N Y Y A 23-SEP-2002 31-DEC-2099 AAE024 AAE Recruitment and Retention 001100 N 245008 N Y 01100 N Y Y A 18-APR-2001 31-DEC-2099 AAE025 Student Teaching Fee 002125 N 245001 N Y 80103 N Y Y A 05-AUG-2004 31-DEC-2099 AAE027 PEH Special Charges 002115 N 245001 N Y 80104 N Y Y A 01-JUL-1999 31-DEC-2099 AAE030 AAE - Central Oregon University Ctr 016105 N 245170 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE031 AAE - Small Business Dev Ctr 001100 N 208510 N Y 20004 N Y Y A 01-JUL-2001 31-DEC-2099 AAE032 AAE Regional Programs 016105 N 245006 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE033 AAE Education at Mt Hood 016105 N 245164 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE034 AAE Business at Mt Hood 001100 N 245165 N Y 01100 N Y Y A 09-JUN-2004 31-DEC-2099 AAE035 AAE Southwest Oregon Univ Center 016105 N 245180 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE036 MTE 016105 N 245128 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE037 MBA 001100 N 245301 N Y 07000 N Y Y A 01-JUL-2004 31-DEC-2099 AAE038 Education Course Fees 002122 N 245127 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAE039 AAE Education at Chemeketa 016105 N 245167 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAE093 AAE - Instructional Equipment 001100 N 245003 N Y 01100 N Y Y A 01-JUL-2001 31-DEC-2099 AAE094 Mount Hood 016103 N 260353 N Y 07000 N Y Y A 29-OCT-2003 31-DEC-2099 AAE100 AAE Resource Faculty 001100 N 245002 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 AAE101 Culture, Language & Lit Learning 001100 N 245190 N Y 15002 N Y Y A 04-NOV-2005 31-DEC-2099 AAE900 AAE Education Temporary Reserve 001100 N 245900 N Y 62900 N Y Y A 17-JUN-2005 31-DEC-2099 AAE901 AAE Education Permanent Reserve 001100 N 245901 N Y 62900 N Y Y A 17-JUN-2005 31-DEC-2099 AAS001 Arts & Sciences-Administration 001100 N 217001 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 AAS002 Dean of Arts and Sciences 001100 N 217001 N Y 30600 N Y Y A 10-JUL-1995 31-DEC-2099 AAS025 National Writing Project 055501 N 228160 N Y 09000 N Y Y A 10-JUL-1995 31-DEC-2099 AAS029 Eastern Music Production Studio 002155 N 217330 N Y 80114 N Y Y A 01-JUL-2002 31-DEC-2099 AAS030 AAS Biology 001100 N 217110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS031 AAS Biology Field Trips 055102 N 217110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS035 AAS Physics 001100 N 217131 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS036 AAS Chemistry 001100 N 217135 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS037 AAS Geology 001100 N 217140 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS038 AAS Geology Course Fees 002163 N 217140 N Y 01100 N Y Y A 01-JUL-2001 31-DEC-2099 AAS040 AAS Chemistry Field Trips 055103 N 217135 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS041 AAS Geology Field Trips 055106 N 217140 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS044 Computer Science/MM Prog-EOU Funded 001100 N 217165 N Y 01100 N Y Y A 01-JUL-1999 31-DEC-2099 AAS045 AAS Mathematics 001100 N 217150 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS047 Summer Science Camp 057532 N 217170 N Y 20200 N Y Y A 01-JUL-1997 31-DEC-2099 AAS048 AAS Science Stores 001100 N 217195 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS049 AAS Science Special Course Fee 002160 N 217195 N Y 80109 N Y Y A 01-OCT-1988 31-DEC-2099 AAS050 AAS Ornithology Special Course Fees 002161 N 217195 N Y 80109 N Y Y A 01-JUL-1999 31-DEC-2099 AAS051 Chem Analysis-Forest Service Lab 057007 N 217135 N Y 15002 N Y Y A 01-JUL-2000 31-DEC-2099 AAS052 Biology Special Course Fees 002164 N 217110 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS053 Chemistry Special Course Fees 002165 N 217135 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS054 Computer Science/ETIC Funded 001100 N 217166 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS055 AAS Sociology and Anthropology 001100 N 217211 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS056 AAS History 001100 N 217214 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS057 AAS Philosophy 001100 N 217217 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 3 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE AAS058 AAS Psychology 001100 N 217220 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS059 AAS Social Science Field Trips 055107 N 217225 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS060 AAS Economics 001100 N 217212 N Y 01100 N Y Y A 08-MAY-1996 31-DEC-2099 AAS061 AAS Political Science 001100 N 217218 N Y 01100 N Y Y A 08-MAY-1996 31-DEC-2099 AAS065 AAS Spanish 001100 N 217231 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS066 AAS German 001100 N 217232 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS069 AAS Language Field Trips 055104 N 217238 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS074 Multi-Media Special Course Fees 002152 N 217165 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS075 AAS Art 001100 N 217320 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS076 AAS Visual Literacy Field Trips 055105 N 217320 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS078 AAS Art Special Course Fees 002140 N 217320 N Y 80107 N Y Y A 01-OCT-1988 31-DEC-2099 AAS079 AAS Visiting Artists Program 002140 N 217321 N Y 80112 N Y Y A 30-APR-1996 31-DEC-2099 AAS080 AAS Music 001100 N 217330 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS081 AAS Special Music Equipment 002150 N 217330 N Y 80108 N Y Y A 01-OCT-1988 31-DEC-2099 AAS082 AAS Community Chorus 057220 N 217330 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS083 AAS Community Band 057223 N 217330 N Y 20200 N Y Y A 13-MAY-1996 31-DEC-2099 AAS084 Music Lessons 002151 N 217330 N Y 01100 N Y Y A 09-MAY-1997 31-DEC-2099 AAS085 AAS Theater 001100 N 217340 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS087 AAS Theater Field Trips 055108 N 217341 N Y 01100 N Y Y A 01-JUL-1995 31-DEC-2099 AAS088 AAS Eastern Art Gallery 001100 N 217350 N Y 30200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS090 AAS English and Writing 001100 N 217380 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS092 AAS-Summer Youth Theatre 057507 N 217340 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS093 AAS Instructional Equipment 001100 N 217002 N Y 01100 N Y Y A 15-NOV-1995 31-DEC-2099 AAS094 Humanities Field Trips 055109 N 217360 N Y 01100 N Y Y A 01-JUL-1998 31-DEC-2099 AAS095 Theater Special Course Fees 002170 N 217340 N Y 80107 N Y Y A 01-JUL-1999 31-DEC-2099 AAS096 AAS Gender Studies 001100 N 217410 N Y 09000 N Y Y A 23-SEP-2002 31-DEC-2099 AAS098 AAS Psychology Special Course Fee 002162 N 217220 N Y 80109 N Y Y A 01-JUL-2000 31-DEC-2099 AAS099 AAS Speech 001100 N 217390 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS100 AAS Resource Faculty 001100 N 217003 N Y 01100 N Y Y A 01-JUL-1996 31-DEC-2099 AAS102 AAS Revenues from DEP 051001 N 217004 N Y 01200 N Y Y A 17-FEB-1997 31-DEC-2099 AAS104 Fine Arts Academies 057531 N 217320 N Y 20200 N Y Y A 12-JUN-1997 31-DEC-2099 AAS105 A&S Recruitment and Retention 001100 N 217005 N Y 01100 N Y Y A 18-APR-2001 31-DEC-2099 AAS107 AAS Revenues from DDE 016101 N 217004 N Y 01200 N Y Y A 01-JUL-2002 31-DEC-2099 AAS109 AAS Visiting Artists Program 002141 N 217003 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS110 Community School of the Arts 057226 N 217332 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 AAS111 Music Visiting Artist Course Fee 002142 N 217332 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS112 AAS Media Arts 001100 N 217167 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 AAS200 AAS OSU AG Prgm Special Course Fee 002310 N 217510 N Y 80109 N Y Y A 01-JUL-2000 31-DEC-2099 AAS900 AAS Temporary Reserve 001100 N 217900 N Y 62900 N Y Y A 25-AUG-2004 31-DEC-2099 AAS901 AAS Permanent Reserve 001100 N 217901 N Y 62900 N Y Y A 23-AUG-2004 31-DEC-2099 ACA001 Academic Affairs Office 001100 N 205100 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 ACA002 Instructional Equipment 001100 N 205200 N Y 09900 N Y Y A 01-OCT-1988 31-DEC-2099 ACA003 General Directed Research 001100 N 205300 N Y 16000 N Y Y A 10-JAN-2002 31-DEC-2099 ACA004 Faculty Development 001100 N 205400 N Y 30600 N Y Y A 01-OCT-1988 31-DEC-2099 ACA007 ACA Technology Fee - General 001100 N 206001 N Y 30800 N Y Y A 14-JUN-1996 31-DEC-2099 ACA009 ACA Accreditation 001100 N 205150 N Y 61001 N Y Y A 24-JUN-1997 31-DEC-2099 ACA010 Faculty Diversity Initiative 001100 N 205700 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 ACA011 Research & Sponsored Programs 001100 N 205800 N Y 30800 N Y Y A 29-SEP-1999 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 4 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ACA012 ACA Sharing The Learning 001100 N 205750 N Y 09000 N Y Y A 01-JUL-1998 31-DEC-2099 ACA013 Academic Program Initiative Fund 001100 N 205110 N Y 62900 N Y Y A 29-SEP-1999 31-DEC-2099 ACA014 General Education Revision 001100 N 207000 N Y 01100 N Y Y A 01-JUL-1999 31-DEC-2099 ACA015 Institutional Research & Planning 001100 N 205850 N Y 61001 N Y Y A 01-JUL-1999 31-DEC-2099 ACA016 PASS Implementation 001100 N 205350 N Y 30600 N Y Y A 01-JUL-1999 31-DEC-2099 ACA017 Cornerstones Experience 001100 N 208001 N Y 30800 N Y Y A 12-SEP-2002 31-DEC-2099 ACA019 ACA EOU Honors Program 001100 N 205202 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 ACA020 IFS 001100 N 205250 N Y 61001 N Y Y A 29-OCT-2003 31-DEC-2099 ACA021 Center for Teaching Excellence 001100 N 205860 N Y 30600 N Y Y A 01-JUL-2003 31-DEC-2099 ACA022 ACA Study Abroad 001100 N 205203 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 ACA023 Assoc Provost Office 001100 N 205105 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 ACA102 ACA Revenues from DEP 051002 N 205004 N Y 01200 N Y Y A 01-JUL-2001 31-DEC-2099 ACA107 ACA Revenues from DDE 016102 N 205004 N Y 01200 N Y Y A 01-JUL-2002 31-DEC-2099 ACA900 Provost Temporary Reserve 001100 N 205900 N Y 31900 N Y Y A 18-JUL-2000 31-DEC-2099 ACA901 Provost Permanent Reserve 001100 N 205901 N Y 31900 N Y Y A 01-JUL-2000 31-DEC-2099 ACC002 Computing Operations 001100 N 290201 N Y 30800 N Y Y A 11-JAN-2000 31-DEC-2099 ACC004 Telecommunications 001100 N 290300 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 ACC005 Telecommunications Service Center 090050 N 290300 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC007 Eastern Teleproductions 001100 N 290400 N Y 30400 N Y Y A 01-OCT-1988 31-DEC-2099 ACC008 Teleproductions-Community 057221 N 290400 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 ACC009 Teleproductions-Campus 090070 N 290400 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC010 Teleprod Campus Equipment Reserve 837070 N 290400 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 ACC011 Audiovisual 001100 N 290500 N Y 30400 N Y Y A 01-OCT-1988 31-DEC-2099 ACC012 Audio-Visual Services 090010 N 290500 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC014 Telecomm/ODFW/Groberg 090050 N 290300 N Y 99100 NTFSH N Y A 01-OCT-1988 31-DEC-2099 ACC015 Telecomm/Nature Conservancy 090050 N 290300 N Y 99100 NTNAT N Y A 01-OCT-1988 31-DEC-2099 ACC016 Telecomm/ODFW/Carmichael 090050 N 290300 N Y 99100 NTODF N Y A 01-OCT-1988 31-DEC-2099 ACC017 Telecomm/Oregon National Guard 090050 N 290300 N Y 99100 NTONG N Y A 01-OCT-1988 31-DEC-2099 ACC018 Telecomm/Professional Food Mgmt 090050 N 290300 N Y 99100 NTPFM N Y A 01-OCT-1988 31-DEC-2099 ACC019 ACC SIS Support 001100 N 290225 N Y 30800 N Y Y A 01-OCT-1988 31-DEC-2099 ACC020 Telecomm/EORAC/Arts Center 090050 N 290300 N Y 99100 NTART N Y A 01-OCT-1988 31-DEC-2099 ACC021 Telecomm/EORAC/Artists in Education 090050 N 290300 N Y 99100 NTAIE N Y A 01-OCT-1988 31-DEC-2099 ACC022 Telecomm/OHSU 090050 N 290300 N Y 99100 NTOHS N Y A 01-OCT-1988 31-DEC-2099 ACC023 Telecomm/Center for Human Develop 090050 N 290300 N Y 99100 NTCHD N Y A 01-OCT-1988 31-DEC-2099 ACC024 Computer Center Stores 090140 N Y A4002 N Y Y Y A 01-OCT-1988 31-DEC-2099 ACC025 Telecomm/Oregon Ed Net 090050 N 290300 N Y 99100 NTOEN N Y A 01-JUN-1996 31-DEC-2099 ACC026 Telecomm/Becker Construction 090050 N 290300 N Y 99100 NTBEC N Y A 01-JUL-1996 31-DEC-2099 ACC027 Telecomm/American Red Cross 090050 N 290300 N Y 99100 NTRED N Y A 01-APR-1997 31-DEC-2099 ACC029 ACC Computer COPS Payments 001100 N 290226 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 ACC03 Telecomm/Misc Billings - ERROR 090050 N 290300 N Y 99100 NTMSC N Y I 29-AUG-2001 31-DEC-2099 ACC030 Telecomm/Conf Tribes-Umatilla Ind 090050 N 290300 N Y 99100 NTUMA N Y A 01-JUL-1997 31-DEC-2099 ACC031 Telecomm/NEOAHEC 090050 N 290300 N Y 99100 NTNEO N Y A 01-JUL-1998 31-DEC-2099 ACC032 Telecomm/BMCC 090050 N 290300 N Y 99100 NTBMC N Y A 01-JUL-1999 31-DEC-2099 ACC033 Telecomm/Misc Billings 090050 N 290300 N Y 99100 NTMSC N Y A 01-JUL-2001 31-DEC-2099 ACC034 Telecomm/Lydig Construction 090050 N 290300 N Y 99100 NTLYD N Y A 01-JUL-2001 31-DEC-2099 ACC035 Telecomm/GBC, Inc. 090050 N 290300 N Y 99100 NTGBC N Y A 01-JUL-2001 31-DEC-2099 ACC036 Telecomm/SMK Construction, Inc. 090050 N 290300 N Y 99100 NTSMK N Y A 01-JUL-2001 31-DEC-2099 ACC037 Telecomm/AZTECH Electric 090050 N 290300 N Y 99100 NTAZT N Y A 01-JUL-2001 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 5 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ACC038 Telecomm/3H Mechanical 090050 N 290300 N Y 99100 NT3HM N Y A 01-JUL-2001 31-DEC-2099 ACC039 Telecomm/Grayback Forestry 090050 N 290300 N Y 99100 NTGRY N Y A 01-JUL-2001 31-DEC-2099 ACC040 Telecomm/OR Ctr Rural Policy/Resrch 090050 N 290300 N Y 99100 NTRRS N Y A 01-JUL-2001 31-DEC-2099 ACC041 Telecomm/Interwest Tech Systems Inc 090050 N 290300 N Y 99100 NTIWT N Y A 01-JUL-2002 31-DEC-2099 ACC042 Telecomm/Aramark 090050 N 290300 N Y 99100 NTARA N Y A 01-JUL-2003 31-DEC-2099 ACC043 Computer Center Stores-Partners 090141 N Y A4002 N Y Y Y A 01-JUL-2005 31-DEC-2099 ACS002 Records Office 001100 N 210200 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 ACS003 Student ID 001100 N 210210 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 ACS004 Undergraduat Studies 001100 N 210300 N Y 30800 N Y Y A 08-AUG-2005 31-DEC-2099 ACS006 Writing Proficiency Exam Prog 002130 N 210400 N Y 80106 N Y Y A 01-OCT-1988 31-DEC-2099 ADV001 Travel Advance 001100 N Y A3110 N Y Y Y A 01-OCT-1988 31-DEC-2099 AIR001 Prepaid Airfare 095070 N Y A5017 N Y Y Y A 01-OCT-1988 31-DEC-2099 AIR002 Multi-Account Airfare 001100 N Y A5018 N Y Y Y A 01-OCT-1988 31-DEC-2099 ALB001 Library - Administration 001100 N 285051 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB002 Library Reference 001100 N 285052 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB003 Library Collection Development 001100 N 285053 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB004 Lib Books & Binding - Binding 001100 N 285302 N 40190 N 30001 NLBBD N Y A 13-JUL-1995 31-DEC-2099 ALB005 Library Lost Books 002190 N 285303 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB006 Outreach/Off-campus Students 001100 N 285054 N Y 30001 N Y Y A 05-NOV-2003 31-DEC-2099 ALB007 Library - Technical Services 001100 N 285055 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB008 Library - Public Services 001100 N 285056 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB010 Library - Copy Service 090090 N 285161 N Y 99100 N Y Y A 01-JUL-1996 31-DEC-2099 ALB013 Lib Books-Binding/General 001100 N 285302 N 40190 N 30001 NLBBK N Y A 13-JUL-1995 31-DEC-2099 ALB014 Lib Books-Binding/Reference 001100 N 285302 N 40190 N 30001 NLBBR N Y A 13-JUL-1995 31-DEC-2099 ALB015 Lib Books-Binding/Subscriptions 001100 N 285302 N 40190 N 30001 NLBCD N Y A 13-JUL-1995 31-DEC-2099 ALB018 Lib Books-Binding/S of A & S 001100 N 285302 N 40190 N 30001 NLBEN N Y A 13-JUL-1995 31-DEC-2099 ALB019 Lib Books-Binding/Media 001100 N 285302 N 40190 N 30001 NLBME N Y A 13-JUL-1995 31-DEC-2099 ALB020 Lib Books-Binding/Newspapers 001100 N 285302 N 40190 N 30001 NLBNP N Y A 13-JUL-1995 31-DEC-2099 ALB021 Lib Books-Binding/Nursing 001100 N 285302 N 40190 N 30001 NLBNU N Y A 13-JUL-1995 31-DEC-2099 ALB022 Lib Books-Binding/Continuations 001100 N 285302 N 40190 N 30001 NLBNW N Y A 13-JUL-1995 31-DEC-2099 ALB023 Lib Books-Binding/Online Proc 001100 N 285302 N 40190 N 30001 NLBOP N Y A 13-JUL-1995 31-DEC-2099 ALB024 Lib Books-Binding/Unalloc Res 001100 N 285302 N 40190 N 30001 NLBRA N Y A 13-JUL-1995 31-DEC-2099 ALB025 Lib Books-Binding/Serials 001100 N 285302 N 40190 N 30001 NLBRE N Y A 13-JUL-1995 31-DEC-2099 ALB026 Lib Books-Binding/Spec Alloc 001100 N 285302 N 40190 N 30001 NLBSA N Y A 13-JUL-1995 31-DEC-2099 ALB027 Lib Books-Binding/Spec Collect 001100 N 285302 N 40190 N 30001 NLBSC N Y A 13-JUL-1995 31-DEC-2099 ALB029 Automation Services - Library 001100 N 285057 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB030 Computer Searches - Library 057201 N 285163 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB031 Inter-Library Loan 057201 N 285164 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB032 EOIN - Library 057201 N 285181 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB035 Inter-Library Loan Services 001100 N 285058 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB036 Children's Library 001100 N 285302 N 40190 N 30001 NLBAK N Y A 27-MAR-2002 31-DEC-2099 ALB037 School of Ed & Business 001100 N 285302 N 40190 N 30001 NLBBE N Y A 17-OCT-1996 31-DEC-2099 ALB038 Masters of Social Work(MSW) Proj 001100 N 285251 N 40190 Y 30001 N Y Y I 31-JUL-2000 31-DEC-2099 ALB042 Outreach/Pioneer 001100 N 285060 N Y 30001 N Y Y A 05-NOV-2003 31-DEC-2099 AMS001 Military Science 001100 N 280000 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 ATH001 Athletic General 001100 N 320100 N Y 46010 N Y Y A 01-JUL-2002 31-DEC-2099 ATH004 Women's Basketball 001100 N 321050 N Y 46020 N Y Y A 01-JUL-2001 31-DEC-2099 ATH005 Women's Softball 001100 N 321100 N Y 46030 N Y Y A 01-JUL-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 6 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ATH006 Women's Volleyball 001100 N 321150 N Y 46040 N Y Y A 01-JUL-2002 31-DEC-2099 ATH007 Football 001100 N 321200 N Y 46050 N Y Y A 01-JUL-2002 31-DEC-2099 ATH008 Men's Baseball 001100 N 321250 N Y 46060 N Y Y A 01-JUL-2002 31-DEC-2099 ATH009 Men's Basketball 001100 N 321300 N Y 46070 N Y Y A 01-JUL-2002 31-DEC-2099 ATH010 Cross Country 001100 N 321350 N Y 46080 N Y Y A 01-JUL-2002 31-DEC-2099 ATH012 Track & Field 001100 N 321450 N Y 46100 N Y Y A 01-JUL-2002 31-DEC-2099 ATH013 Rodeo 001100 N 321500 N Y 46110 N Y Y A 01-JUL-2002 31-DEC-2099 ATH062 Women's Golf 001100 N 321700 N Y 46130 N Y Y A 01-JUL-2005 31-DEC-2099 ATH063 Women's Soccer 001100 N 321075 N Y 46120 N Y Y A 01-JUL-2002 31-DEC-2099 ATH077 Athletic Training 001100 N 321010 N Y 46010 N Y Y A 01-JUL-2002 31-DEC-2099 BAA001 Administrative Affairs 001100 N 410000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BAA002 Sundry Donations 060001 N 410000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BAA003 Rental - 1201 C Avenue House 103200 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA004 Rental - 1301 C Avenue House 103300 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA005 Rental - 408 12th Street House 103400 N 410000 N Y 48000 N Y Y A 21-MAR-1997 31-DEC-2099 BAA007 Rental - 701 6th Street House 103600 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA008 Real Property - Building Reserve 844060 N 410000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA009 Real Property - Equipment Reserve 847090 N 410000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA014 Rentals - 1202 L Avenue (RSI) 103050 N 410000 N Y 48000 N Y Y A 01-JUL-1995 31-DEC-2099 BAA015 Property Rentals - General 103002 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA017 BAA Eastern 1996B Series COPS 823351 N 410000 N Y 61001 N Y Y A 10-DEC-1996 31-DEC-2099 BAA020 Construction Management 001100 N 410002 N Y 90001 N Y Y A 18-DEC-2001 31-DEC-2099 BAA021 Integrated Services Building 190300 N 410000 N Y 48500 N Y Y A 01-JUL-2001 31-DEC-2099 BAA022 Rental - 809 S Highland 103450 N 410000 N Y 48000 N Y Y A 01-JUL-2003 31-DEC-2099 BAA023 Collective Bargaining Mgmt Team 001100 N 410003 N Y 61005 N Y Y A 01-JUL-2003 31-DEC-2099 BAA024 General Rentals-Bldg Repair Proj 841040 N 410000 N Y 48000 N Y Y A 01-APR-2004 31-DEC-2099 BAA025 ISB Equipment Reserve 847180 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA026 ISB Building Repair Reserve 844070 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA027 ISB Bldg Project Repair 841060 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA028 2005 COPS Computer Upgrades 001200 N 410004 N Y 61001 N Y Y A 08-SEP-2004 31-DEC-2099 BAA029 EOU 2005A Series COPS 823421 Y 410000 Y Y 61001 Y Y Y A 24-JAN-2005 31-DEC-2099 BAA030 BAA Environmental Health & Safety 001100 N 410005 N Y 30800 N Y Y A 01-JUL-2004 31-DEC-2099 BAA900 Admin & Finance Temporary Reserve 001100 N 410900 N Y 62900 N Y Y A 18-JUL-2000 31-DEC-2099 BAA901 Admin & Finance Permanent Reserve 001100 N 410901 N Y 62900 N Y Y A 01-JUL-2000 31-DEC-2099 BBO001 Business Office 001100 N 441000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BBO002 Purchasing 001100 N 442000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BBO007 General Copy Service 090100 N 444000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BBO011 Faculty Publication Services 090110 N 445000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BBO012 Bookstore 150001 N 445000 N Y 47500 N Y Y A 01-OCT-1988 31-DEC-2099 BBO013 Bookstore - Building Reserve 844020 N 445000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BBO014 Bookstore - Equipment Reserve 847040 N 445000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BBO016 Accounts Receivable 001100 N 446000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO017 Accounts Payable 001100 N 447000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO018 Bad Debt Expense - Gen Fund Tuition 001100 N 448000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO019 Indirect Cost Recovery-Building Use 834001 N 551000 N Y 80101 N Y Y A 01-JUL-2002 31-DEC-2099 BHR002 Personnel/Payroll Services 001100 N 432000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BHR003 Employee Assist Program 001100 N 433000 N Y 61002 N Y Y A 01-OCT-1988 31-DEC-2099 BHR005 Employee Training Program 001100 N 433000 N Y 61004 N Y Y A 04-AUG-2005 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 7 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BHR007 Oregon Blue Cross 930101 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR008 BUBB Health Plan 930102 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR009 National Dental Health 930301 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR010 Oregon Dental Services Insurance 930302 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR011 Standard AD&D Insurance 930501 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR012 Minnesota Mutual Life Insurance 930502 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR013 Optional Term Life 930503 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR014 Dependant Optional Term Life 930504 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR015 Life Insurance Co New Hampshire 930505 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR016 Nationwide Insurance 930701 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR017 Eastern Foundation Deduction 930901 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR018 DVA Veterans Loan 930902 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR019 Miscellaneous Payroll Deductions 930903 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR020 US Savings Bonds 930904 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR021 Deducts Year End Reserve 930905 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR022 Even Year 12 Month Payroll Clearing 095202 N 432000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BHR023 Odd Year 9/12 Mo Payroll Clearing 095201 N 432000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BHR024 Willamette Dental Group 930303 N 439000 N Y 99400 N Y Y A 16-OCT-1996 31-DEC-2099 BHR025 ODS Health Plan 930304 N 439000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BHR030 Eastern Foundation - P/R Deduct 935501 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR031 US Savings Bonds - P/R Deduct 935502 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR032 Black United Fund/OR - P/R Deduct 935503 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR033 Environmental Fed/OR - P/R Deduct 935504 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR034 Community Health Charities 935505 N 999899 N 06922 N 99410 N Y Y A 01-JAN-2001 31-DEC-2099 BHR035 Equity Foundation - P/R Deduct 935506 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR036 United Way/Union Co - P/R Deduct 935507 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR037 Friends of OR Farms/For-P/R Deduct 935508 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR038 Minn Mutual Life Ins - P/R Deduct 935509 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR039 United Way/Deschutes Co-P/R Deduct 935510 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR040 Instutional Safety 001100 N 432002 N Y 61001 N Y Y A 05-DEC-2000 31-DEC-2099 BHR041 OUS Medical/Dental Rate Subsidies 935107 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR042 OPEU Part-time Subsidy 935108 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR043 PEBB Cashback Cap 935109 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR044 PEBB HMO Subsidy 935110 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR045 Habitat For Humanity 935511 N 999899 N 06922 N 99410 N Y Y A 01-JUL-2000 31-DEC-2099 BHR046 Imaging Project 823371 N 432000 N N 61001 N Y Y I 25-APR-2001 31-DEC-2099 BHR047 BHR Search Expense 001100 N 432003 N Y 61001 N Y Y A 01-JUL-2003 31-DEC-2099 BHR048 Payroll Operations 001100 N 436000 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 BHR100 Imaging Project 823371 N 432000 N Y 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BHR101 BHR Imaging Services 090160 N 435000 N Y 99100 N Y Y A 01-JUL-2001 31-DEC-2099 BIS002 Assessments 001100 N 510000 N Y 61001 N Y Y A 14-OCT-1997 31-DEC-2099 BIS003 Tort Liability Assessment 001100 N 510000 N 28060 N 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BIS006 Retirement Incentive 001100 N 520000 N 28521 N 61001 N Y Y A 20-JUL-1999 31-DEC-2099 BIS007 Surplus Property 090030 N 520000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS010 Andreason Settlement 001100 N 515010 N Y 61001 N Y Y A 01-JUL-1999 31-DEC-2099 BIS101 Cash Receipts Due Others 940003 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS102 Student Loan EFT's 940004 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS103 Cash Receipts Due Foundation 940300 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 8 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS104 Eastern Foundation Agency Fund 940500 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS105 Student Insurance 940700 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS106 Reserve for Miscellaneous A/R 949999 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS107 Academic Support Service Credits 001100 N 540100 N Y 30600 N Y Y A 01-OCT-1988 31-DEC-2099 BIS108 Student Services-Service Credits 001100 N 540200 N Y 40002 N Y Y A 01-OCT-1988 31-DEC-2099 BIS109 Physical Plant Credits 001100 N 540300 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS110 Building Maintenance Credits 001100 N 540400 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS111 Support Service Credits 001100 N 540500 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS113 Administrative Credits 001100 N 540700 N 79390 N 61001 N Y Y A 26-JUN-1996 31-DEC-2099 BIS114 Special Service Credits 001100 N 540800 N Y 61001 N Y Y A 30-JUN-1996 31-DEC-2099 BIS116 Matriculation Fee 001100 N 551000 N 01213 N 40400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS117 Indirect Cost Recoveries 001100 N 551000 N 03400 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS118 Financial Aid Admin Cost Recovery 001100 N 551000 N 03302 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS119 Pell Grant Admin Recoveries 001100 N 551000 N 03303 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS120 Vet Admin Recoveries 001100 N 551000 N 03304 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS122 A/R Interest Charge 001100 N 551000 N 05250 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS124 Career Center Service 001100 N 551000 N 01751 N 80101 N Y Y A 25-OCT-1995 31-DEC-2099 BIS125 Lost Athletic Equipment 001100 N 551000 N 06207 N 80101 N Y Y A 12-APR-2002 31-DEC-2099 BIS127 Application Fees 001100 N 551000 N 01721 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS129 Physical Education Activity Fees 001100 N 551000 N 01710 N 80104 N Y Y A 01-OCT-1988 31-DEC-2099 BIS130 Music Department Fees 001100 N 551000 N Y 80110 N Y Y A 29-NOV-1995 31-DEC-2099 BIS131 Resident Instruction Fee 001100 N 552000 N 01101 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS132 Non-Resident Instruction Fee 001100 N 552000 N 01102 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS133 Resident Graduate Instruction Fee 001100 N 552000 N 01104 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS134 Non-Resident Grad Instruction Fee 001100 N 552000 N 01105 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS135 Special Student Instruction Fee 001100 N 552000 N 01107 N 01100 N Y Y A 22-OCT-1999 31-DEC-2099 BIS137 OSSHE Suppl Tuition Grant 001100 N 552000 N 01970 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS138 Cultural Service Fee Remission 001100 N 552000 N 01932 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS141 International St/Acad Yr Fee Remiss 001100 N 552000 N 01931 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS143 Cash Over & Short 001100 N 551000 N 06998 N 61001 N Y Y A 22-JUL-1999 31-DEC-2099 BIS145 Personal Commuting State Vehicle 001100 N 505000 N Y 61001 N Y Y A 21-MAY-2003 31-DEC-2099 BIS147 Tuition Refund Clearing 095050 N 552000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS148 Fees Refund Clearing 095060 N 552000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS151 Collection Costs Operations 090150 N 441000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS153 NAIA Pacific Northwest Region 940800 N 520000 N Y 99400 N Y Y A 20-SEP-1995 31-DEC-2099 BIS154 Library NW Innovative Users Group 940801 N 520000 N Y 99400 N Y Y A 21-SEP-1995 31-DEC-2099 BIS156 Undistributed Incidental Fees 199999 N 551000 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS169 Direct Loan Program - Dept of Ed 290100 N 520000 N Y 85001 N Y Y A 01-JUN-1996 31-DEC-2099 BIS170 Early Retirement Accrual 069990 N 520000 N Y 61001 N Y Y A 01-JUN-1996 31-DEC-2099 BIS180 1997 Oregon Composition Conference 921380 N 520000 N Y 99400 N Y Y A 26-OCT-1999 31-DEC-2099 BIS191 AAS IRON Conference CD-Rom, Koehn 940804 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BIS192 Alaska Student Loan Management 940006 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BIS193 Enrichment Scholarship 001100 N 552000 N 01910 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS194 Faculty/Staff Instruction Fee 001100 N 552000 N 01103 N 01100 N Y Y A 01-JUL-1999 31-DEC-2099 BIS195 Late Registration Fees 001100 N 551000 N 01722 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS196 Change of Program Fee (Add/Drop) 001100 N 551000 N 01723 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS197 Transcript Fees 001100 N 551000 N 06301 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS198 Misc. Institutional Revenues 001100 N 551500 N Y 80101 N Y Y A 01-JUL-1999 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 9 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS199 Student Loan Check Management 940007 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS205 Land 806 Highland Debt Svc Reserve 858001 N 520000 N Y 99200 N Y Y A 01-JUL-1999 31-DEC-2099 BIS206 House 1203 "L" Ave Debt Svc Reserve 858002 N 520000 N Y 99200 N Y Y A 01-JUL-1999 31-DEC-2099 BIS207 Art Replacement Fund - Loso 940805 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS208 EOU Annual Student Project 940806 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS209 Compensated Absences Annual Change 069980 N 520000 N 10931 N 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BIS210 Reserve for Legal/Settlements 001100 N 515020 N Y 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BIS211 Energy Surcharge Revenue 001100 N 552000 N 01194 N 80113 N Y Y A 01-JUL-2001 31-DEC-2099 BIS212 Inter-Institutional Revenues 001100 N 551600 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 BIS213 Tuition Surcharge 001100 N 551000 N 01195 N 80115 N Y Y A 01-JUL-2002 31-DEC-2099 BIS214 PLUS Loans Due Parent 940008 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 BIS215 Indirect Cost Bldg Use Reserve 834001 N 551000 N Y 80101 N Y Y A 01-APR-2004 31-DEC-2099 BIS216 Valedictorian Fee Remission 001100 N 552000 N 01999 N 01100 N Y Y A 01-JUL-2004 31-DEC-2099 BIS217 Veteran's Fee Remission 001100 N 552000 N 01999 N 01100 NVET N Y A 01-JUL-2004 31-DEC-2099 BKS001 Bookstore Inventory 150001 N Y A4002 N Y Y Y A 01-OCT-1988 31-DEC-2099 BPP001 Plant Svcs-Administration & Stores 001100 N 451000 N Y 50002 N Y Y A 01-OCT-1988 31-DEC-2099 BPP002 Plant Svcs-Janitorial 001100 N 452000 N Y 50500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP003 Plant Svcs-Landscape Maintenance 001100 N 453000 N Y 52000 N Y Y A 12-APR-1999 31-DEC-2099 BPP004 Plant Svcs-Bldg Maint & Alteration 001100 N 454000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP005 Plant Svcs-Utilities 001100 N 455000 N Y 51000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP006 Plant Svcs-Vehicle Maintenance 001100 N 456000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP007 Plant Svcs-Car Pool 090040 N 458000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BPP008 Plant Svcs-Car Pool-Equipment Res 837040 N 458000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP009 Plant Svcs-Shipping & Receiving 001100 N 459000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BPP010 SELP Loan Payments 001100 N 471000 N Y 54000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP019 Special Repairs & Alterations 001100 N 474000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP029 Restoration Fund 825001 N 474000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP030 Residence Hall Building Repair 841010 N 474000 N Y 93000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP048 BPP Campus Safety 001100 N 457000 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 BPP049 Parking Operations 140001 N 460000 N Y 47000 N Y Y A 01-JUL-1997 31-DEC-2099 BPP052 Plant Svcs Facilities- Event Set Up 001100 N 461100 N Y 50002 N Y Y A 01-JUL-2001 31-DEC-2099 BPP053 Energy Management 001100 N 455100 N Y 51000 N Y Y A 01-JUL-2004 31-DEC-2099 BUD001 Budget Office 001100 N 420000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BUD004 Federal Undistributed Income 095411 N 520000 N Y 62900 N Y Y A 16-AUG-1996 31-DEC-2099 BUD009 Debt Service Reserve 001100 N 530252 N Y 81000 N Y Y A 29-AUG-1999 31-DEC-2099 BUD012 Regional Access Reserve 001100 N 530303 N Y 09000 N Y Y A 01-JUL-1997 31-DEC-2099 BUD013 Vacation Payout Reserves 001100 N 530304 N Y 62900 N Y Y A 01-JUL-1998 31-DEC-2099 BUD014 State Appropriations 001100 N 552000 N 02510 N 80200 N Y Y A 26-OCT-1999 31-DEC-2099 BUD015 Board Redistributions 001100 N 552000 N 91200 N 80200 N Y Y A 22-JUL-1999 31-DEC-2099 BUD018 ETIC Allocations 006001 N 552000 N Y 80200 N Y Y A 01-JUL-2002 31-DEC-2099 BUD057 Classified Merit Reserve 001100 N 530307 N Y 62900 N Y Y A 01-JUL-1998 31-DEC-2099 BUD058 Salary Increases & Adjustments 001100 N 530308 N Y 62900 N Y Y A 29-AUG-1999 31-DEC-2099 BUD077 Faculty Retention Reserve 001100 N 530100 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 CAP078 Zabel Automatic Doors 820301 N 480116 N Y 97000 NAUTO N B0014 Y A 01-FEB-2003 31-DEC-2099 CAP079 Zabel/Loso Door Repairs 820301 N 480116 N Y 97000 NDOOR N B0014 Y A 01-FEB-2003 31-DEC-2099 CAP084 Hunt Hall Exterior Renov/99-01 R&R 820301 N 480116 N Y 97000 NHUNT N B0002 Y A 01-FEB-2003 31-DEC-2099 CAP085 ADA Elevator Codes Upgrde/99-01 R&R 820301 N 480116 N Y 97000 NELEV N Y A 05-JUN-2002 31-DEC-2099 CAP086 Ackerman 208 Remodel/99-01 R&R 820301 N 480116 N Y 97000 NACKR N B0003 Y A 01-FEB-2003 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 10 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CAP087 One Stop Shop Remodel - Inlow 820301 N 480116 N Y 97000 NINLO N B0001 Y A 01-FEB-2003 31-DEC-2099 CAP088 Student Storage Enclosure-Loso 820301 N 480116 N Y 97000 NLOSO N B0010 Y A 01-FEB-2003 31-DEC-2099 CAP089 Ackerman Completion-Bond Allocation 820301 N 480116 N Y 97000 NACKM N B0003 Y A 01-FEB-2003 31-DEC-2099 CAP098 2001-03 Unalloc Repair/Renov-G F 810651 N 480117 N Y 97000 NFREE N Y A 04-NOV-2003 31-DEC-2099 CAP114 Intramural Field Replacement 816703 N 475025 N Y 93000 N Y INTMU Y A 01-FEB-2003 31-DEC-2099 CAP117 Grande Staircase Repair/Repl Planng 820303 N 475030 N Y 97000 N N B0017 N A 20-NOV-2002 31-DEC-2099 CAP119 Science Building - Gifts Match 810652 N 475029 N Y 90001 N Y B0005 N A 15-JAN-2003 31-DEC-2099 CAP122 Science Building- 2003A XI-G Bonds 820331 N 475029 N Y 90001 N Y B0005 Y A 09-JUN-2003 31-DEC-2099 CAP123 Science Bldg- Gift Match Int-810652 809512 N 475029 N Y 90001 N Y B0005 Y A 01-JUL-2003 31-DEC-2099 CAP125 Safety-Renovation & Repair 810702 N 480119 N Y 97000 NSAFE N Y A 29-JAN-2004 31-DEC-2099 CAP126 Program-Renovation & Repair 810702 N 480119 N Y 97000 NPROG Y Y A 29-JAN-2004 31-DEC-2099 CAP127 Energy-Renovation & Repair 810702 N 480119 N Y 97000 NENER N Y A 29-JAN-2004 31-DEC-2099 CAP128 ODFW - Renovation & Repair 810702 N 480119 N Y 97000 NODFW N Y A 30-APR-2004 31-DEC-2099 CAP129 03-05 Repair/Modernization XI-G Bon 820341 N 480119 N Y 97000 NREPR Y Y A 09-FEB-2004 31-DEC-2099 CAP130 2005 New Residence Hall 817001 Y 475032 Y Y 90001 Y Y B0116 Y A 01-MAR-2005 31-DEC-2099 CAP133 Inlow Hall-Modernization and Repair 822708 Y 480120 Y Y 97000 Y Y B0001 Y A 23-MAR-2005 31-DEC-2099 CAP134 Hoke Renovation Planning 816852 N 475034 N Y 93000 N Y B0013A Y A 29-APR-2005 31-DEC-2099 CAP135 Hoke Dining Ventilation Project 816851 N 475033 N Y 93000 N Y B0013B Y A 29-APR-2005 31-DEC-2099 CAP136 2005-07 Cap Repair/Code Comp - GF 810811 N 480121 N Y 97000 N Y Y A 15-NOV-2005 31-DEC-2099 CAP137 2005 New Residence Hall - XI-F Loan 804008 N 475032 N Y 90001 N Y B0116 Y A 15-NOV-2005 31-DEC-2099 CLB043 Speel-Ya Club 925010 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB044 Agriculture Club 925020 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB045 Vertical Venue Club 925030 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB046 Chess Club 925040 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB048 Star Trek Club 925060 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB049 Range Club 925070 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB050 Whitewater Club 925080 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB051 Dorion Hall Council 925090 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB052 Amnesty International Club 925100 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB054 Biology Club 925120 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB055 Hunt Hall Council 925130 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB056 Student Trainer Club 925140 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB057 M.U.N.F.W. Club 925150 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB058 International Relations Club 925160 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB059 Chemistry Club 925170 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB063 Nat Organization for Women Club 925210 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB065 Art Club 925230 N 520000 N Y 99400 N Y Y A 04-DEC-2000 31-DEC-2099 CLB066 Psychology Club 925240 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB067 Campus Crusade 925250 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB068 SIFE Club 925260 N 520000 N Y 99400 N Y Y A 02-JUN-2005 31-DEC-2099 CLB069 Germania Club 925270 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB070 Eastern Student Productions Club 925280 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB071 Newman Club 925290 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB072 Physics Club 925300 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB073 History Club 925310 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB074 Soccer Club 925320 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB076 Sport & Fitness Club 925340 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB078 Phi Beta Roq Club 925360 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 11 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLB079 Rodeo Club 925370 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB082 EOSC English Club 925400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB083 Anthropology Club 925410 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB084 Volleyball Club 925420 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB085 Mountain Club 925430 N 520000 N Y 99400 N Y Y A 15-FEB-2002 31-DEC-2099 CLB086 Eastern Theatre Club 925440 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB087 En Compania 925450 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB088 People for Human Dignity (PHD) 925460 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB089 354th GOLD Army Club 925055 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB091 K.E.O.L. Club 925490 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB092 K-House (Kionania) Club 925500 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB094 L.D.S.S.A. Club 925520 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB096 Music Society Club 925540 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB097 The Contradictions (Math Club) 925550 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB098 Fellowship of Christian Ath Club 925560 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB099 Wrestling Club 925570 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB100 S.M.A.S.H. (Tutors) Club 925580 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB101 EOU Polo Club 925065 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB102 The Comedy Club 925075 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB103 The Pre-Law Society 925085 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB104 Mock Trial Club 925095 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB105 The Quest Club 925105 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB106 SAGE Club 925115 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB107 Women's Polo Club 925125 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB108 Democracy Matters 925165 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB109 EOU Boor League 925175 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB110 FLAVOR Club 925185 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB111 SACPC 925195 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB112 Multicultural Student Center 925112 N 520000 N Y 99400 N Y Y A 01-FEB-2005 31-DEC-2099 CLB113 Community Garden Club 925113 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB115 Alternative Spring Break Club 925265 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB120 Swing Club 925245 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB125 SADHA (Dental School Club) 925275 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CLB130 Bacchus-Gamma Club 925215 N 520000 N Y 99400 N Y Y A 29-OCT-2004 31-DEC-2099 CLB135 Trap Club 925285 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CLB140 Articulation Club 925255 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB150 Kappa Sigma Club 925225 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB156 LUG (Linux Users Group) 925135 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB157 Mens Basketball Club 925590 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB158 Eastern Oregon Baseball Club 925600 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB159 Women's Softball Club 925610 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB160 OEM (Oregon East Magazine) 925145 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB161 In-Line Hockey Club 925620 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB162 Health & Nutrition Awareness Club 925630 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB163 Pocket Aces 925155 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB164 Ultimate Frisbee Club 925640 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB165 CORE Club (Comp Oper-Rsrch/Eastern) 925650 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB166 Astronomy Club 925660 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 12 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLB167 Navigators Club 925670 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB170 Visual Rant Club 925235 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB171 Investment Research Org Club 925680 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB172 College Democrats of America Club 925690 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB173 Billiards Club 925700 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB175 Club Geography 925720 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB176 Scuba Club 925730 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB177 Baha'i Club 925740 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB178 Island Magic Club 925750 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB179 College Republicans 925760 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB185 Eastern Oregon Collegiate FFA Chapt 925790 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB186 Swim Club 925800 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB190 M.U.D. Club 925810 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB191 Alikut Hall Council 925820 N 520000 N Y 99400 N Y Y A 01-DEC-1997 31-DEC-2099 CLB192 Nursing Club 925840 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB193 Dance Team Club 925850 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB195 SAAS Student-Athlete Advisory Club 925870 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB197 Circle K International Club 925890 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB198 Women's Basketball Club 925900 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB199 The Annual Society Club 925910 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB200 Politics and Law Club 925920 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB201 Club Luna 925930 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB202 Judo Club 925940 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB203 F.O.C.U.S. Club 925950 N 520000 N Y 99400 N Y Y A 01-SEP-1999 31-DEC-2099 CLB204 Utopia Club 925960 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB205 Campus Charasmatic Christians Club 925970 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB206 Residence Hall Association Club 925980 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB207 Badminton Club 925990 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB208 Unallocated Student Club Funds 925005 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB209 Multimedia Club 926000 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB210 Speech Club 926010 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB211 STARC (St Alliance to Reform Corps) 926020 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB212 African Drumming Club 926030 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB213 Role Players Club 926040 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB214 Am. Indian Sci. and Engineering Soc 926050 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB215 Mountaineer Football Club 926060 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB216 Alpine Ski Race Club 926070 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB217 Cheerleading Club 926080 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB218 Martial Arts Club 926090 N 520000 N Y 99400 N Y Y A 21-MAY-2001 31-DEC-2099 CLB219 Track and Field Club 926100 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB220 Blue & Gold Club 926110 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB222 VOX - Voices for Planned Parenthood 926130 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB223 Modern Dance Club 926140 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB224 The Gallery Club 926150 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB225 Impacto Latino 925015 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB226 SACPC 925025 N 520000 N Y 99400 N Y Y A 02-JUL-2002 31-DEC-2099 CLB227 Spiritual Seekers 925035 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB228 Student Bible Study Group 925045 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 13 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLR001 Food Service Catering A/R Clearing 095409 N 340400 N Y 99900 N Y Y A 30-JUN-1995 31-DEC-2099 CLR002 Bookstore Buyback Clearing 095410 N 445000 N 28990 N 99900 N Y Y A 30-JUN-1995 31-DEC-2099 CLR003 Work Study Clearing 095412 N 330200 N Y 40800 N Y Y A 20-JAN-2000 31-DEC-2099 CLR004 $0 Invoice Clearing 095408 N 520000 N Y 99900 N Y Y A 22-MAY-1997 31-DEC-2099 CLR005 Vacant Positions/Unfunded Clearing 095408 N 420000 N Y 99900 N Y Y A 01-JUL-1997 31-DEC-2099 CLR006 Corporate Express Clearing 095413 N 441000 N Y 99900 N Y Y A 01-JUL-1998 31-DEC-2099 CLR007 P1 - Public Library Clearing 095414 N 285182 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR008 P2 - Pioneer II Clearing 095415 N 285183 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR009 Payroll Error Clearing 095215 N 520000 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR010 Bookstore Invoice Clearing 095416 N 445000 N 20102 N 99900 N Y Y A 14-AUG-2001 31-DEC-2099 CLR011 Perkins Loan Clearing 095417 N 330600 N Y 99900 N Y Y A 01-JUL-2004 31-DEC-2099 CLR012 Indirect Cost Clearing 095216 N 551000 N 03400 N 80101 N Y Y A 01-JUL-2004 31-DEC-2099 CLR013 Other Agency Clearing 095418 N 520000 N Y 99400 N Y Y A 02-JUN-2005 31-DEC-2099 CLR014 A/P Invoice Clearing 095419 N 447000 N Y 61001 N Y Y A 01-JUL-2004 31-DEC-2099 CSK008 Safekeeping - Foreign St Insurance 910100 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK009 Safekeeping-Student Aid 910200 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK144 Safekeeping - Misc Payroll 910110 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK145 Safekeeping - PAYROLL USE ONLY 910115 N 520000 N 06398 Y 99400 NZHRS Y Y A 05-APR-2002 31-DEC-2099 CSK181 Safekeeping - Branford 910400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK182 Safekeeping-You Ri Son A/R 910401 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CSK188 Donor Designated Scholarships 910301 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK189 Safekeeping - Conner Emergency Fund 910120 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 DDE001 DEP-Applied Instruction-ADM 001100 N 260001 N Y 30600 N Y Y A 01-JUL-2002 31-DEC-2099 DDE002 Director of Summer Session 010000 N 260100 N Y 05100 N Y Y A 01-JUL-2002 31-DEC-2099 DDE003 Summer Session 010000 N 260100 N Y 05200 N Y Y A 01-JUL-2002 31-DEC-2099 DDE005 DDE-Administration 016002 N 260201 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE006 DDE-Credit Overlay/Agency Contract 016002 N 260225 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE007 DDE-Computer Conferencing 016002 N 260250 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE008 DDE-Developmental Skills 016002 N 260275 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE014 DDE-MTE Education 016002 N 260360 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE015 DDE-Special Education 016002 N 260370 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE018 DDE Eisenhower 016002 N 260400 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE020 DDE-Fire Service Administration 016002 N 260425 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE021 DDE-Individualized Study 016002 N 260450 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE022 DDE-External Degree 016002 N 260475 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE023 DDE-Portfolio Assessment 016002 N 260500 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE024 DDE-Regional 016002 N 260525 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE025 DDE-Weekend College 016002 N 260550 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE032 Summer Prepaid Clearing-Administrat 095015 N 260100 N Y 99900 N Y Y A 01-JUL-2002 31-DEC-2099 DDE033 Summer Prepaid Clearing-Instruction 095020 N 260100 N Y 99900 N Y Y A 01-JUL-2002 31-DEC-2099 DDE042 DDE Bend MTE 016002 N 260392 N Y 07000 N Y Y A 03-SEP-2002 31-DEC-2099 DDE045 DDE World Wide Web 016002 N 260251 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE055 DDE-Computer Fac. Indiv. Study 016002 N 260455 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE056 DDE-ACA Academic Affairs Salary Adj 016002 N 205120 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DEP055 DEP-Computer Fac. Indiv. Study 050002 N 260455 N Y 07000 N Y Y A 15-DEC-2003 31-DEC-2099 ERR001 Inter-Institutional JV Error Clear 095407 N 520000 N Y 99900 N Y Y A 01-FEB-1996 31-DEC-2099 FND001 Foundation Services 001100 N 120321 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 FND078 FND Capital Campaign 431078 N 120326 N Y 61001 N Y Y A 16-JAN-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 14 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE FND089 CY2002 Administration 431089 N 120330 N Y 61001 N Y Y A 25-JAN-2002 31-DEC-2099 FSPS01 Spring Symposium-Foundation 430007 N 246041 N Y 15002 N Y Y A 01-JUL-2000 31-DEC-2099 FTHE02 FND-Theater Support 430008 N 217340 N Y 30800 Y Y Y A 01-JUL-2001 31-DEC-2099 GACF06 ACF Headstart 07/05 - 06/06 200814 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GBAT03 Effects Fuels Reduc Logging Bats 400003 N 228200 N Y 15500 N Y Y A 01-JUL-2002 31-DEC-2099 GBHS01 Baker County Headstart 01 370203 N 245420 N Y 20801 N Y Y A 01-JUL-2000 31-DEC-2099 GCOU05 OSL LSTA Courier Service 306632 N 285956 N Y 30001 N Y Y A 01-JUL-2004 31-DEC-2099 GCTU03 Confederated Tribe Umatilla NAAMP 400004 N 351004 N Y 20100 N Y Y A 01-JUL-2002 31-DEC-2099 GDFB03 Variation Douglas Fir Beetle 03 213815 N 228022 N Y 15002 N Y Y A 31-JUL-2002 31-DEC-2099 GEDA03 USDC EDA EOU Science Ctr Bldg 219350 N 401200 N Y 15002 N Y Y A 01-JUL-2003 31-DEC-2099 GEDF04 SFA State of CA EDFUND 360101 N 331001 N Y 01100 N Y Y A 28-SEP-2004 31-DEC-2099 GFFF01 Ford Family Foundation-Pioneer Libr 420010 N 285954 N Y 30001 N Y Y A 01-JUL-2000 31-DEC-2099 GFSM05 USDA FS GR Basin Monitoring Coordin 245301 N 228205 N Y 15500 N Y Y A 03-NOV-2005 31-DEC-2099 GHAR01 Harney County Library Up-grade Proj 375021 N 285184 N Y 20100 N Y Y A 01-JUL-2000 31-DEC-2099 GJCP03 Umatilla Co Juvenile Crime Preven 370301 N 351003 N Y 20100 N Y Y A 01-JUL-2002 31-DEC-2099 GJMP04 USDOJ NA Adolescent Mentorship 228801 N 351005 N Y 20100 N Y Y A 01-JUL-2003 31-DEC-2099 GLST04 OSL LSTA Excellence Library Service 306631 N 285951 N Y 30001 N Y Y A 01-JUL-2003 31-DEC-2099 GMIN06 DOL Mine Safety 05/06 229310 N 140300 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GMUR00 OBTEP-Murdock Charitable Trust-PSU 420007 N 228192 N Y 09101 N Y Y A 01-JUL-2000 31-DEC-2099 GNCA01 NCAA Student Welfare Initiative 420011 N 322010 N Y 46010 N Y Y A 01-JUL-2001 31-DEC-2099 GNGP00 ONE National Guard Pathways Project 245747 N 246002 N Y 07000 NONE02 Y Y A 01-JUL-2000 31-DEC-2099 GNHC04 NSF Novel Heme Chem Cytochrome 209306 N 228204 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GNWP05 National Writing Project 04-05 274510 N 228060 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GNWP06 National Writing Project 05-06 274511 N 228060 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GOCC04 OCC Building Blue Camas University 244504 N 208501 N Y 20150 N Y Y A 01-JUL-2003 31-DEC-2099 GOCC06 OCC Building Blue Camas Univ 05/06 244507 N 208501 N Y 20150 N Y Y A 01-JUL-2005 31-DEC-2099 GONE00 DDE OUS FIPSE ONE 245746 N 261004 N Y 07000 N Y Y A 01-JUL-2000 31-DEC-2099 GOPP06 OED Pre-Kindergarten Program 05-06 301869 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GOWB03 OWEB Watershed Council Support 306801 N 228202 N Y 15500 N Y Y A 03-NOV-2005 31-DEC-2099 GOWB06 OWEB Watershed Council Spprt 05/06 306802 N 228202 N Y 15500 N Y Y A 01-JUL-2005 31-DEC-2099 GPHS06 NWP PHS Community 101 PGE OWP 420030 N 228060 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 GPSY03 NSF Inquiry Based Lab Intro Psych 209305 N 228201 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GRFD06 USDE OHSU FIPSE 05- 06 221306 N 401400 N Y 09101 N Y Y A 01-JUL-2005 31-DEC-2099 GRMW05 BPA Grande Ronde Model Watershed 251603 N 228001 N Y 15500 N Y Y A 01-JUL-2004 31-DEC-2099 GSBA06 LCC Federal SBDC 05/06 273514 N 140400 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GSDE00 ONE Staffing New Distance Ed Needs 245747 N 261004 N Y 07000 NONE04 N Y A 01-JUL-2000 31-DEC-2099 GSMC00 AAE Science & Math Consortium 420004 N 246221 N Y 01100 N Y Y A 25-MAY-1999 31-DEC-2099 GTRL96 Oreg Trail Inter Center 996 Kuntz 228303 N 228040 N Y 20004 N Y Y A 19-APR-1996 31-DEC-2099 GTRM03 TTT OR Teacher Recruitmt & Mentor 245772 N 246992 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GTSI05 Teaching Standards Through Inquiry 245791 N 246006 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GUDA04 USDA Meal Program Headstart 07/04 245105 N 245420 N Y 20801 N Y Y A 03-NOV-2005 31-DEC-2099 GUDA06 USDA Meal Program Headstart 05/06 245106 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GUNI04 EDA University Center 04/05 219311 N 140500 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 GUNI06 EDA University Center 05/06 219312 N 140500 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWAL06 ALB Wal-Mart Sleepytime Story Hour 400020 N 285151 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWHA06 NWP Wildhorse Foundation OWP 05/06 420021 N 228060 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 GWHB06 FND Wildhorse Foundation CoyoteTale 420020 N 120323 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWRC04 PRS Women's Research Center 400005 N 110110 N Y 20004 N Y Y A 11-FEB-2004 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 15 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE HOK001 Hoke Center-Scheduling 001100 N 360001 N Y 61001 N Y Y A 01-JUL-2003 31-DEC-2099 MCG002 Northwestern Naturalist 921450 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG003 EOU Parents Association 921031 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 MCG004 Girls in Science 921275 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 MCG005 EOU/WOU Silverfalls Conference 921560 N 246944 N Y 20150 N Y Y A 01-JUL-2003 31-DEC-2099 MCG011 Spirit Pack 921020 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG013 Jazz Ensemble Fund 921040 N 520000 N Y 99400 N Y Y A 15-MAR-1999 31-DEC-2099 MCG014 Formal Dinner 921050 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG015 Eastern Art Gallery 921060 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG017 Math Contest 921080 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG021 Rangeland Field Trip 921120 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG024 Blue Shirt Account 921150 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG026 Sigma XI 921170 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG028 Cascade Conference Dues 921190 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG029 Columbia Football Association 921200 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG031 Cascade Conference/Sports Info 921220 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG033 Portland Center External Degree 921240 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG035 Quinn Classic 921260 N 520000 N Y 99400 N Y Y A 03-DEC-1997 31-DEC-2099 MCG036 VP Student Affairs 921270 N 520000 N Y 99400 N Y Y A 15-SEP-1998 31-DEC-2099 MCG037 National Student Exchange 921280 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG042 Western Regional Conference (NALS) 921330 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG043 Pathways to Teaching Conference 921570 N 246945 N Y 20150 N Y Y A 01-JUL-2005 31-DEC-2099 MCG045 Holiday Classic 921265 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 MCG146 Future Business Leaders of America 921340 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG155 Theatre Club Concessions 921410 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG180 1997 Oregon Composition Conference 921380 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG183 Range Club Sponsorship Account 921420 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG184 Foundation- Music Festival 921390 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG189 Phi Kappa Phi 921400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG191 Track & Field Agency Fund 921470 N 520000 N Y 99400 N Y Y A 25-SEP-1998 31-DEC-2099 MCG192 Residence Life Programming 921480 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 MCG193 AAS Calapoya Publication 921490 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 MCG194 Mountaineer Booster Club 921500 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 MCG195 OHSU School of Nursing 921510 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG196 EOU Fiddle Ensemble 921520 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG197 EOU Faculty Retirement 921530 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG198 EOU Hispano's 921540 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG199 Pioneer Libraries 921550 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 OPEFIC Federal Social Security 936001 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPEMAT Mass Transit 936013 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPEMTX Federal Medicare Tax 936014 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPETER Employee Relations Board 936036 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPETSF SAIF State Accident Insurance Fund 936037 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPETUI Unemployment Insurance 936005 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPEWCB Worker's Comp Workday Tax 936007 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPRERR Erroneous OPE Charges 936035 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PCR002 Commencement & Convocations 001100 N 130200 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 PCR005 Event Set-Ups 001100 N 130700 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 16 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PCR007 Publications 001100 N 130300 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 PCR009 Catalogs 001100 N 130500 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 PRDAAP AAP Dues 935512 N 999899 N 06922 Y 99410 NZHRS N Y A 01-JUL-2003 31-DEC-2099 PRDAFT AAP Dues 935116 N 999899 N 06922 Y 99410 NZHRS N Y A 11-DEC-2003 31-DEC-2099 PRDBD1 BUBB Kaiser Dental-Pre tax 935043 Y 999899 Y 06922 Y 99410 YZBD1 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD2 BUBB ODS Dental-Pre tax 935041 Y 999899 Y 06922 Y 99410 YZBD2 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD3 BUBB Kaiser Dental-Post tax 935043 Y 999899 Y 06922 Y 99410 YZBD3 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD4 BUBB ODS Dental-Post tax 935041 Y 999899 Y 06922 Y 99410 YZBD4 Y Y A 01-JUL-1997 31-DEC-2099 PRDBH3 BUBBFT/PT Kaiser Med-Pre tax 935040 Y 999899 Y 06922 Y 99410 YZBH3 Y Y A 01-JUL-1997 31-DEC-2099 PRDBH4 BUBBFT/PT Kaiser Med-Post tax 935040 Y 999899 Y 06922 Y 99410 YZBH4 Y Y A 01-JUL-1997 31-DEC-2099 PRDBPJ BUBB Job Share Contrib-Pre tax 935082 Y 999899 Y 06922 Y 99410 YZBPJ Y Y A 01-JUL-1997 31-DEC-2099 PRDBUJ BUBB Job Share Contrib-Post tax 935082 Y 999899 Y 06922 Y 99410 YZBUJ Y Y A 01-JUL-1997 31-DEC-2099 PRDCD1 SEBB Oregon Dental 935041 Y 999899 Y 06922 Y 99410 YZCD1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD2 SEBB Kaiser Dental 935043 Y 999899 Y 06922 Y 99410 YZCD2 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD3 SEBB Willamette Dental 935042 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCD4 SEBB Oregon Dental-Post tax 935041 Y 999899 Y 06922 Y 99410 YZCD4 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD5 SEBB Kaiser Dental-Post tax 935043 Y 999899 Y 06922 Y 99410 YZCD5 Y Y A 01-JUL-1997 31-DEC-2099 PRDCDC SEBB Dependent Care FSA 935014 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCH3 SEBB Kaiser Health-Post tax 935040 Y 999899 Y 06922 Y 99410 YZCH3 Y Y A 01-JUL-1997 31-DEC-2099 PRDCHB SEBB Blue Cross Plans 935039 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCHK SEBB Kaiser Medical 935040 Y 999899 Y 06922 Y 99410 YZCHK Y Y A 01-JUL-1997 31-DEC-2099 PRDCHO SEBB ODS Health Plan 935035 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCL1 SEBB Basic Life $5,000 935073 Y 999899 Y 06922 Y 99410 YZCL1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL2 SEBB Life up to $45K-Pre tax 935073 Y 999899 Y 06922 Y 99410 YZCL2 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL3 SEBB Life $60K-260K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZCL3 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL4 SEBB Basic Life $5K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZCL4 Y Y A 01-JUL-1997 31-DEC-2099 PRDCOO SEBB Medical Plan Opt-Out 935013 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCP1 SEBB Domestic Ptr Prem Pst-tax 935100 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 PRDCPP SEBB Domestic Ptr Prem Pre-tax 935099 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 PRDCSC SEBB Employer Contribution 935007 Y 999899 Y 06922 Y 99410 YZCS1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCSF SEBB Admin Fee 935008 Y 999899 Y 06922 Y 99410 YZCSF Y Y A 01-JUL-1997 31-DEC-2099 PRDCSG SEBB GCIU Employer Contrib 935007 Y 999899 Y 06922 Y 99410 YZCSG Y Y A 01-JUL-1997 31-DEC-2099 PRDCSH SEBB GCIU Emplyr Contr-Post tax 935007 Y 999899 Y 06922 Y 99410 YZCSH Y Y A 01-JUL-1997 31-DEC-2099 PRDCSP SEBB Employer Contrib-Post tax 935007 Y 999899 Y 06922 Y 99410 YZCSP Y Y A 01-JUL-1997 31-DEC-2099 PRDCST SEBB Admin Fee-Post tax 935008 Y 999899 Y 06922 Y 99410 YZCST Y Y A 01-JUL-1997 31-DEC-2099 PRDERR Erroneous Employee Deducts 935075 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDL01 SEBB Life $20K-$260K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZL01 Y Y A 01-JUL-1997 31-DEC-2099 PRDL02 SEBB Spouse Life- Post tax 935073 Y 999899 Y 06922 Y 99410 YZL02 Y Y A 01-JUL-1997 31-DEC-2099 PRDL03 SEBB Dependent Life Insurance 935029 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDL04 OPEU Life Insurance 935064 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLAE SEBB AD&D Ins-Employee 935028 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLAF SEBB AD&D Ins-Empl/Family 935027 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLST SEBB Short Term Disability 935023 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLTD SEBB Long Term Disability 935022 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMCT CFD Children's Trust Fund 935044 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMDV DVA Mortgage Payments 935016 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMG1 Garnishments 935045 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMLI OPEU Legal Insurance Plan 935032 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 17 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRDMNW Nationwide Insurance 935066 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDPAU Insurance Premium Supplements 935106 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-2000 31-DEC-2099 PRDR02 PERS Employer Contribution 935088 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR03 PERS Employee Paid Contrib 935074 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR04 PERS Prior Year Contrib 935021 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR11 PERS TIAA-CREF-Paid for You 935089 Y 999899 Y 06922 Y 99410 YZR11 Y Y A 01-JUL-1997 31-DEC-2099 PRDR12 PERS TIAA-CREF-Employer Contrib 935089 Y 999899 Y 06922 Y 99410 YZR12 Y Y A 01-JUL-1997 31-DEC-2099 PRDR13 PERS TIAA-CREF 1st $4800 935089 Y 999899 Y 06922 Y 99410 YZR13 Y Y A 01-JUL-1997 31-DEC-2099 PRDR14 PERS TIAA-CREF Contrib on $4800 935089 Y 999899 Y 06922 Y 99410 YZR14 Y Y A 01-JUL-1997 31-DEC-2099 PRDRA1 ORP American Cent-Paid for You 935090 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRA2 ORP American Cent-Employer Match 935091 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRA3 ORP American Cent-Employee Pd 935069 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS1 ORP Scudder-Paid for You 935092 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS2 ORP Scudder-Employer Match 935093 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS3 ORP Scudder-Employee Paid 935070 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT1 ORP TIAA-CREF-Paid for You 935094 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT2 ORP TIAA-CREF-Employer Paid 935095 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT3 ORP TIAA-CREF-Employee Paid 935071 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV1 ORP VALIC-Paid for You 935096 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV2 ORP VALIC-Employer Paid 935097 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV3 ORP VALIC-Employee Paid 935072 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRX1 PERS Contribution-Paid for You 935087 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDS01 Oregon Savings Growth-Fixed 935026 Y 999899 Y 06922 Y 99410 YZS01 Y Y A 01-JUL-1997 31-DEC-2099 PRDS02 Oregon Savings Growth-Percent 935026 Y 999899 Y 06922 Y 99410 YZS02 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA1 TDI Aetna-Fixed Amount 935046 Y 999899 Y 06922 Y 99410 YZSA1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA2 TDI Aetna-Percent 935046 Y 999899 Y 06922 Y 99410 YZSA2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA3 TDI American Funds-Fixed Amount 935047 Y 999899 Y 06922 Y 99410 YZSA3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA4 TDI American Funds-Percent 935047 Y 999899 Y 06922 Y 99410 YZSA4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC1 TDI Calvert Funds-Fixed Amt 935049 Y 999899 Y 06922 Y 99410 YZSC1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC2 TDI Calvert Funds-Percent 935049 Y 999899 Y 06922 Y 99410 YZSC2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC3 TDI Calvert PRISM-Fixed Amt 935049 Y 999899 Y 06922 Y 99410 YZSC3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC4 TDI Calvert PRISM-Percent 935049 Y 999899 Y 06922 Y 99410 YZSC4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC5 TDI Schwab-Fixed Amount 935101 Y 999899 Y 06922 Y 99410 YZSC5 Y Y A 01-DEC-1998 31-DEC-2099 PRDSC6 TDI Schwab-Percent Amount 935101 Y 999899 Y 06922 Y 99410 YZSC6 Y Y A 01-DEC-1998 31-DEC-2099 PRDSF1 TDI Fidelity-Fixed Amt 935050 Y 999899 Y 06922 Y 99410 YZSF1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSF2 TDI Fidelity-Percent 935050 Y 999899 Y 06922 Y 99410 YZSF2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSF3 TDI First Investors-Fixed Amt 935102 Y 999899 Y 06922 Y 99410 YZSF3 Y Y A 01-JUN-1999 31-DEC-2099 PRDSF4 TDI First Investors-Percent 935102 Y 999899 Y 06922 Y 99410 YZSF4 Y Y A 01-JUN-1999 31-DEC-2099 PRDSI1 TDI IDS Financial-Fixed Amt 935051 Y 999899 Y 06922 Y 99410 YZSI1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSI2 TDI IDS Financial-Percent 935051 Y 999899 Y 06922 Y 99410 YZSI2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSL1 TDI Lincoln Nat'l-Fixed Amt 935052 Y 999899 Y 06922 Y 99410 YZSL1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSL2 TDI Lincoln Nat'l-Percent 935052 Y 999899 Y 06922 Y 99410 YZSL2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN1 TDI Nationwide-Fixed Amt 935053 Y 999899 Y 06922 Y 99410 YZSN1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN2 TDI Nationwide-Percent 935053 Y 999899 Y 06922 Y 99410 YZSN2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN3 TDI Northern Life-Fixed Amt 935054 Y 999899 Y 06922 Y 99410 YZSN3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN4 TDI Northern Life-Percent 935054 Y 999899 Y 06922 Y 99410 YZSN4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSP1 TDI Prudential-Fixed Amt 935077 Y 999899 Y 06922 Y 99410 YZSP1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSP2 TDI Prudential-Percent 935077 Y 999899 Y 06922 Y 99410 YZSP2 Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 18 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRDSS1 TDI SAFECO-Fixed Amt 935055 Y 999899 Y 06922 Y 99410 YZSS1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS2 TDI SAFECO-Percent 935055 Y 999899 Y 06922 Y 99410 YZSS2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS3 TDI Scudder-Fixed Amt 935056 Y 999899 Y 06922 Y 99410 YZSS3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS4 TDI Scudder-Percent 935056 Y 999899 Y 06922 Y 99410 YZSS4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS5 TDI Standard Ins-Fixed Amt 935057 Y 999899 Y 06922 Y 99410 YZSS5 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS6 TDI Standard Ins-Percent 935057 Y 999899 Y 06922 Y 99410 YZSS6 Y Y A 01-JUL-1997 31-DEC-2099 PRDST1 TDI TIAA-CREF-Fixed Amt 935060 Y 999899 Y 06922 Y 99410 YZST1 Y Y A 01-JUL-1997 31-DEC-2099 PRDST2 TDI TIAA-CREF-Percent 935060 Y 999899 Y 06922 Y 99410 YZST2 Y Y A 01-JUL-1997 31-DEC-2099 PRDST3 TDI TIAA-CREF Cshble-Fixed Amt 935060 Y 999899 Y 06922 Y 99410 YZST3 Y Y A 01-JUL-1997 31-DEC-2099 PRDST4 TDI TIAA-CREF Cshble-Percent 935060 Y 999899 Y 06922 Y 99410 YZST4 Y Y A 01-JUL-1997 31-DEC-2099 PRDST5 TDI Traveler's Ins-Fixed Amt 935061 Y 999899 Y 06922 Y 99410 YZST5 Y Y A 01-JUL-1997 31-DEC-2099 PRDST6 TDI Traveler's Ins-Percent 935061 Y 999899 Y 06922 Y 99410 YZST6 Y Y A 01-JUL-1997 31-DEC-2099 PRDSV1 TDI VALIC-Fixed Amt 935062 Y 999899 Y 06922 Y 99410 YZSV1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSV2 TDI VALIC-Percent 935062 Y 999899 Y 06922 Y 99410 YZSV2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSW1 TDI Waddell & Reed-Fixed Amt 935063 Y 999899 Y 06922 Y 99410 YZSW1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSW2 TDI Waddell & Reed-Percent 935063 Y 999899 Y 06922 Y 99410 YZSW2 Y Y A 01-JUL-1997 31-DEC-2099 PRDT17 FedNRA-Dep. Per Svcs 935068 Y 999899 Y 06922 Y 99410 YZT17 Y Y A 01-JUL-1997 31-DEC-2099 PRDT18 FedNRA-Teaching 935068 Y 999899 Y 06922 Y 99410 YZT18 Y Y A 01-JUL-1997 31-DEC-2099 PRDT19 FedNRA-Allowances/Training 935068 Y 999899 Y 06922 Y 99410 YZT19 Y Y A 01-JUL-1997 31-DEC-2099 PRDT7S State NRA-Dep Per Svcs 935098 Y 999899 Y 06922 Y 99410 YZT7S Y Y A 01-JUL-1997 31-DEC-2099 PRDT8S State NRA-Teaching 935098 Y 999899 Y 06922 Y 99410 YZT8S Y Y A 01-JUL-1997 31-DEC-2099 PRDT9S State NRA-Allowances/Training 935098 Y 999899 Y 06922 Y 99410 YZT92 Y Y A 01-JUL-1997 31-DEC-2099 PRDTEI Earned Income Credit 935018 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTFE Federal Tax 935004 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTME Medicare Tax 935005 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTSS Social Security Tax 935009 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTST Oregon State Withholding Tax 935010 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTWC Workers' Comp Assessment 935011 Y 999899 Y 06922 Y 99410 YZTWC Y Y A 01-JUL-1997 31-DEC-2099 PRDTWD Workers' Comp Indv Assessment 935011 Y 999899 Y 06922 Y 99410 YZTWD Y Y A 01-JUL-1997 31-DEC-2099 PRDTXC Canadian Tax Withholdings 935017 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTXM Taxes Misc (Other States) 935080 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDU2B OPEU Put in 2 Cents-Ballot 935079 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998