REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 1 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10 Assets 01-OCT-1988 31-DEC-2099 11 Cash 01-OCT-1988 31-DEC-2099 A0000 Cash N A 01-OCT-1988 31-DEC-2099 A0001 Cash Suspense Checking Y A 01-OCT-1988 31-DEC-2099 A0005 Cash-Interinst JV Y A 01-OCT-1988 31-DEC-2099 A0006 Cash-P/R Interface Y A 01-OCT-1988 31-DEC-2099 A0090 Agency Funds Investment Cash Y A 01-OCT-1988 31-DEC-2099 A0091 Deposit Funds Investment Cash Y A 01-OCT-1988 31-DEC-2099 A0094 Student Loans EFT Cash Y A 01-OCT-1988 31-DEC-2099 A0200 Lottery Athletics Cash Y A 01-OCT-1988 31-DEC-2099 A0210 Lottery Cap Constr Cash Ch 828 OL85 Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0220 2007C Lottery Bond Cash Y A 11-DEC-2007 31-DEC-2099 A0221 2007D Lottery Bond Cash Y A 11-DEC-2007 31-DEC-2099 A0222 2008A Lottery Bond Cash Y A 05-JUN-2008 31-DEC-2099 A0301 Fed Cash Mgt - Air Force Y I 14-FEB-2000 14-FEB-2000 31-DEC-2099 A0302 Fed Cash Mgt - Army Y I 30-SEP-2002 30-SEP-2002 31-DEC-2099 A0310 Student Loans - Perkins Y A 01-OCT-1988 31-DEC-2099 A0311 Student Loans - HPA/NTA Y I 26-JAN-2006 26-JAN-2006 31-DEC-2099 A0320 Land Grant Interest Fd Cash Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0330 Student Activities Cash Y A 01-OCT-1988 31-DEC-2099 A0351 Donation Fund Cash Y A 01-OCT-1988 31-DEC-2099 A0354 Higher Ed Endowment Fd Cash Y A 01-OCT-1988 31-DEC-2099 A0360 Higher Ed Invention Fd Cash Y A 01-OCT-1988 31-DEC-2099 A0366 Or Engineering Invest Fund-Cash Y A 01-JUL-1999 31-DEC-2099 A0368 Higher Ed Technology Trfr Cash Y I 29-NOV-2006 29-NOV-2006 31-DEC-2099 A0370 Bldgr Rpr & Equip Replace Fd Cash Y A 01-OCT-1988 31-DEC-2099 A0372 EOU Reg Ag/Hlth/Life Sci Bldg Cash Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0375 EOU Reg Ag/Hlth/Life Sci Bldg-Match Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0378 EOU Science Bldg- Gift Match Trust Y A 01-JUL-2003 31-DEC-2099 A0393 2007A Lottery Bond Cash Y A 01-FEB-2007 31-DEC-2099 A0401 Maintenance of Institutions Approp Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0507 XI-G 05-07 Debt Service Cash Y A 01-JUL-2005 31-DEC-2099 A0530 Asbestos Abatement Approp Y I 18-NOV-2003 18-NOV-2003 31-DEC-2099 A0531 Bldg Repair & Modern Approp Y I 18-NOV-2003 18-NOV-2003 31-DEC-2099 A0532 Cap Repair/Def Maint Approp Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0538 Repair and Renovation 95-97 Y I 30-SEP-2002 30-SEP-2002 31-DEC-2099 A0539 Repair & Renov 97-99 Approp Cash Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0543 Repair & Moderniz 99-01 Appro Cash Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0545 EOU Natural Res/ Hlth Svc Ctr 99-01 Y I 23-JAN-2004 23-JAN-2004 31-DEC-2099 A0546 Repair & Moderniz 2001-03 Appr Cash Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0547 Repair & Moderniz 2003-05 Appr Cash Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0548 Capital Repair/Code Compliance05-07 Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0602 XI-F Bond Bldg Fund 89 Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0603 XI-F Bond Bldg Fund 90A Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0604 XI-F Bond Bldg Fund 90B Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0605 XI-F Bond Bldg Fund 91 Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0606 XI-F Bond Bldg Fund 92A Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0607 XI-F Bond Bldg Fund 92B Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 2 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A0608 XI-F Bond Bldg Fund 92C Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 A0609 XI-F Bond Bldg Fund 93A Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0610 XI-F Bond Bldg Fund 94A Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 A0613 XI-F(1) Bond Bldg Fund 96A Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0614 XI-F(1) Bond Bldg Fund 96C Y I 06-JUN-2002 06-JUN-2002 31-DEC-2099 A0615 XI-F(1) Bond Bldg Fund 97AB Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0618 XI-F(1) Bond Bldg Fund 98AB Y A 01-JUL-1997 31-DEC-2099 A0619 XI-F(1) Bond Bldg Fund 98DE Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0621 XI-F(1) Bond Bldg Fund 99A Y A 01-OCT-1999 31-DEC-2099 A0622 XI-F(1) Bond Bldg Fund 99B Y A 01-OCT-1999 31-DEC-2099 A0623 XI-F(1) Bond Bldg Fund 2001A Y A 11-DEC-2001 31-DEC-2099 A0626 XI-F(1) 2004A Bond Bldg Fund Cash Y A 01-FEB-2004 31-DEC-2099 A0627 XI-F(1) 2004B Bond Bldg Fund Cash Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A0629 XI-F Bond Bldg Fund 2005A Y A 01-MAR-2005 31-DEC-2099 A0630 XI-F Bond Bldg Fund 2005C Y A 01-MAR-2005 31-DEC-2099 A0632 XI-F Bond Bldg Fund 2006A Y A 01-APR-2006 31-DEC-2099 A0633 XI-F Bond Bldg Fund 2006C Y A 01-APR-2006 31-DEC-2099 A0634 XI-F 2007A Bond Bldg Fund Y A 01-APR-2007 31-DEC-2099 A0635 XI-F 2007A Ref Bond Bldg Fund Y A 01-APR-2007 31-DEC-2099 A0636 XI-F 2007F Ref Bond Bldg Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0637 XI-F 2008A Bond Bldg Fund Y A 20-JUN-2008 31-DEC-2099 A0638 XI-F 2009A Bond Bldg Fund Y A 15-MAR-2009 31-DEC-2099 A0639 XI-F 2009A Ref Bond Bldg Fund Y A 15-MAR-2009 31-DEC-2099 A0702 XI-F Bond Sinking Fund Chancellor Y A 01-OCT-1988 31-DEC-2099 A0749 XI-F(1) 07A Bond Sinking Fund Y A 01-APR-2007 31-DEC-2099 A0750 XI-F 07A Ref Bond Sinking Fund Cash Y A 01-APR-2007 31-DEC-2099 A0751 XI-F 07F Ref Bond Sinking Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0752 XI-F 2008A Bond Sinking Fund Y A 20-JUN-2008 31-DEC-2099 A0753 XI-F 2009A Bond Sinking Fund Y A 15-MAR-2009 31-DEC-2099 A0754 XI-F 2009A Ref Bond Sinking Fund Y A 15-MAR-2009 31-DEC-2099 A0824 XI-G 07B Bond Sinking Fund Y A 01-APR-2007 31-DEC-2099 A0825 XI-G 07B Ref Bond Sinking Fund Cash Y A 01-APR-2007 31-DEC-2099 A0826 XI-G 07C Bond Sinking Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0827 XI-G 07E Bond Sinking Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0828 XI-G 07G Ref Bond Sinking Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0829 XI-G 08B Bond Sinking Fund Cash Y A 30-JUL-2008 31-DEC-2099 A0830 XI-G 08B Ref Bond Sinking Fund Cash Y A 30-JUL-2008 31-DEC-2099 A0831 XI-G 09B Bond Sinking Fund Cash Y A 15-MAR-2009 31-DEC-2099 A0852 XI-G Bond Bldg Fund 93A Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 A0855 XI-G Bond Bldg Fund 96A Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 A0859 XI-G Bond Bldg Fund 98C Cash Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A0860 XI-G Bond Bldg Fund 98F Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 A0862 XI-G Bond Bldg Fund 99CD Y A 01-OCT-1999 31-DEC-2099 A0863 XI-G Bond Bldg Fund 2001BC Y A 11-DEC-2001 31-DEC-2099 A0865 XI-G 2003A Bond Bldg Fund Cash Y A 15-MAY-2003 31-DEC-2099 A0866 XI-G 2004C Bond Bldg Fund Cash Y A 01-FEB-2004 31-DEC-2099 A0868 XI-G Bond Bldg Fund 2005B Y A 01-MAR-2005 31-DEC-2099 A0869 XI-G Bond Bldg Fund 2005D Y A 01-MAR-2005 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 3 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A0871 XI-G Bond Bldg Fund 2006B Y A 01-APR-2006 31-DEC-2099 A0872 XI-G Bond Bldg Fund 2006D Y A 01-APR-2006 31-DEC-2099 A0873 XI-G 2007B Bond Bldg Fund Y A 01-APR-2007 31-DEC-2099 A0874 XI-G 2007B Ref Bond Bldg Fund Y A 01-APR-2007 31-DEC-2099 A0875 XI-G 2007C Bond Bldg Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0876 XI-G 2007E Bond Bldg Fund Cash Y A 20-NOV-2007 31-DEC-2099 A0877 XI-G 2007G Ref Bond Bldg Fund Cash Y A 01-NOV-2007 31-DEC-2099 A0878 XI-G 2008B Bond Bldg Fund Cash Y A 30-JUL-2008 31-DEC-2099 A0879 XI-G 2008B Ref Bond Bldg Fund Cash Y A 30-JUL-2008 31-DEC-2099 A0880 XI-G 2009B Bond Bldg Fund Cash Y A 15-MAR-2009 31-DEC-2099 A0900 Cash Interfund Accounts N A 01-OCT-1988 31-DEC-2099 A0901 Cash On-Hand - Interfund Y A 01-OCT-1988 31-DEC-2099 A1000 Petty Cash N A 01-OCT-1988 31-DEC-2099 A1001 Petty Cash Advances Y A 01-OCT-1988 31-DEC-2099 A1010 Cashier Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1011 Outdoor Program Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1012 Umatilla/Morrow DEP Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1013 College Relations Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1014 Chemistry Stock Room Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1015 Shipping/Receiving Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1016 Baker County DEP Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1017 Portland DEP Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1018 Wallowa County DEP Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1019 Grant County DEP Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1020 Health Services Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1021 Union Family Health Ctr Petty Cash Y A 01-OCT-1988 31-DEC-2099 A1022 Harney County DEP Petty Cash Y A 01-JUL-1998 31-DEC-2099 A1023 Head Start Administrative Office Pe Y A 01-AUG-2001 31-DEC-2099 A1024 Baker Head Start Center Petty Cash Y A 01-AUG-2001 31-DEC-2099 A1025 Elgin Head Start Petty Cash Y A 01-AUG-2001 31-DEC-2099 A1026 Halfway Head Start Ctr Petty Cash Y A 01-AUG-2001 31-DEC-2099 A1027 Union Head Start Center Petty Cash Y A 01-AUG-2001 31-DEC-2099 A1028 La Grande Head Start Ctr Petty Cash Y A 01-AUG-2001 31-DEC-2099 A1029 Bend DDE Petty Cash Y A 01-JUL-2002 31-DEC-2099 A1030 Chemistry Breakage Change Fund Y A 12-SEP-2002 31-DEC-2099 A1031 Theater Petty Cash Y A 12-SEP-2002 31-DEC-2099 A1032 Theater Ticket Office Change Fund Y A 12-SEP-2002 31-DEC-2099 A1033 Library-Coffee Cart Petty Cash Y A 01-JUL-2007 31-DEC-2099 A1100 COP Cash With Trustee N A 01-OCT-1988 31-DEC-2099 A1105 COPS 1990-I Y I 30-SEP-2007 30-SEP-2007 31-DEC-2099 A1107 COPS 1992-I Y I 14-SEP-2007 14-SEP-2007 31-DEC-2099 A1120 COPS 2007A Y A 01-MAR-2007 31-DEC-2099 A1121 COPS 2007B Y A 01-OCT-2007 31-DEC-2099 A1122 COPS 2008A Y A 01-JUL-2008 31-DEC-2099 A1123 COPS 2009AB Y A 01-FEB-2009 31-DEC-2099 12 Investment 01-OCT-1988 31-DEC-2099 A2000 Investments N A 01-OCT-1988 31-DEC-2099 A2001 Institutional Investments N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 4 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A2100 Misc. Investments N A 01-OCT-1988 31-DEC-2099 A2190 United Student Aid Funds Y A 01-OCT-1988 31-DEC-2099 A2400 State Treas.Investments N A 01-OCT-1988 31-DEC-2099 A2500 Endowment Investments N A 01-OCT-1988 31-DEC-2099 A2520 Stocks - Endowment Y A 08-JUL-2003 31-DEC-2099 A2530 Bonds - Endowment Y A 08-JUL-2003 31-DEC-2099 A2550 Contracts - Endow Property Sales N A 01-OCT-1988 31-DEC-2099 A2551 Monkhouse Property Sales Contracts Y A 01-OCT-1988 31-DEC-2099 A2580 Real Property - Endowment Y A 08-JUL-2003 31-DEC-2099 A2600 Equity in Endow Estate Y A 08-JUL-2003 31-DEC-2099 A2620 Remainder Interest - Endowment Y A 08-JUL-2003 31-DEC-2099 A2640 Misc. Endowment Investments Y A 08-JUL-2003 31-DEC-2099 13 Receivables 01-OCT-1988 31-DEC-2099 A3000 Receivables N A 01-OCT-1988 31-DEC-2099 A3001 SIS Receivables N A 01-OCT-1988 31-DEC-2099 A3002 Tuition Receivable Y A 01-OCT-1988 31-DEC-2099 A3003 Other SIS Receivable Y A 01-OCT-1988 31-DEC-2099 A3004 SIS Refunds Receivable Y A 01-OCT-1988 31-DEC-2099 A3020 Athletic Medical Accts Receivable Y A 01-JUL-1995 31-DEC-2099 A3021 Food Service Catering Receivable Y A 01-JUL-1995 31-DEC-2099 A3080 Deferred Tuition Receivable Y A 01-OCT-1988 31-DEC-2099 A3090 SIS Conv Detail Code ERRORS Y A 01-OCT-1988 31-DEC-2099 A3122 Business Office Deductions Y A 13-JAN-2000 31-DEC-2099 A3100 A/R Misc. Non-SIS N A 01-OCT-1988 31-DEC-2099 A3110 Travel Advance Receivable Y A 01-OCT-1988 31-DEC-2099 A3120 Payroll Overpayments Receivable Y A 04-MAR-1999 31-DEC-2099 A3121 Payroll Advances Receivable Y A 04-MAR-1999 31-DEC-2099 A3130 Athletic Medical Accts Receivable Y I 17-MAY-1996 17-MAY-1996 31-DEC-2099 A3131 Food Service Catering Receivable Y I 17-MAY-1996 17-MAY-1996 31-DEC-2099 A3140 Library Automation A/R Y A 01-OCT-1988 31-DEC-2099 A3190 Old Unreconciled Receivables Y I 13-MAY-1996 13-MAY-1996 31-DEC-2099 A3191 Old NSF Unreconciled Receivable Y I 26-APR-1996 26-APR-1996 31-DEC-2099 A3200 Grant and Contract Receivables N A 01-OCT-1988 31-DEC-2099 A3212 Grant & Contract Unbilled A/R Y A 01-JUL-2009 31-DEC-2099 A3213 Grant & Contract Billed A/R Y A 01-JUL-2009 31-DEC-2099 A3214 Grant & Contract Retainage A/R Y A 01-JUL-2009 31-DEC-2099 A3300 Notes Receivable N A 01-OCT-1988 31-DEC-2099 A3301 Loans Advanced to Students Y A 01-OCT-1988 31-DEC-2099 A3302 Loans Principal Payments Y A 01-OCT-1988 31-DEC-2099 A3303 Loans Principal Cancelled Y A 01-OCT-1988 31-DEC-2099 A3304 Loans Principal Assigned Y A 01-OCT-1988 31-DEC-2099 A3350 Short Term Loans Receivable Y A 01-OCT-1988 31-DEC-2099 A3360 Long Term Loans Receivable Y A 01-OCT-1988 31-DEC-2099 A3500 Contract Retainage Receivable N A 01-OCT-1988 31-DEC-2099 A3700 Specific Accounts Receivable N A 01-OCT-1988 31-DEC-2099 A3800 A/R Year End Accruals N A 01-OCT-1988 31-DEC-2099 A3801 PR Rec Year End Accruals Y A 01-OCT-1988 31-DEC-2099 A3802 A/R Rec Year End Accruals Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 5 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A3900 Allowance for Doubtful Accounts Y A 01-OCT-1988 31-DEC-2099 14 Inventories 01-OCT-1988 31-DEC-2099 A4000 Inventories N A 01-OCT-1988 31-DEC-2099 A4001 Organized Storeroom Inventories N A 01-OCT-1988 31-DEC-2099 A4002 Storeroom Inventories Y A 01-OCT-1988 31-DEC-2099 A4200 Inventories - Other N A 01-OCT-1988 31-DEC-2099 A4900 Year End Accrual Inventories N A 01-OCT-1988 31-DEC-2099 A4901 Mat & Suppl Yr/End Inventories Y A 01-OCT-1988 31-DEC-2099 15 Prepaid Expense 01-OCT-1988 31-DEC-2099 A5000 Prepaid Expense N A 01-OCT-1988 31-DEC-2099 A5001 Misc.Prepaid Expense N A 01-OCT-1988 31-DEC-2099 A5002 Prepaid Expense Y A 01-JUL-1995 31-DEC-2099 A5013 Prepaid Worker's Comp Insurance Y A 01-JUL-2008 31-DEC-2099 A5017 CTN/Away Prepaid Travel Y A 01-OCT-1988 31-DEC-2099 A5018 Multi-Account Airfare Y A 01-OCT-1988 31-DEC-2099 A5020 EOIN Clearing Y I 26-APR-1996 26-APR-1996 31-DEC-2099 A5021 Prepaid Postage Y A 01-OCT-1988 31-DEC-2099 A5900 Prepaid Expense Year End Accrual N A 01-OCT-1988 31-DEC-2099 A5901 Prepaid Summer Session Y A 01-OCT-1988 31-DEC-2099 16 Due From Other Funds 01-OCT-1988 31-DEC-2099 A6000 Due From Other Funds N A 05-AUG-1998 31-DEC-2099 A6001 Due From Other Funds Y A 01-JUN-1998 31-DEC-2099 17 Due From Other OUS Institutions 07-JUL-2000 31-DEC-2099 A7000 Due From Other OUS Institutions N A 31-JUL-2000 31-DEC-2099 A7020 Equity in Investment Pool Y A 01-OCT-1988 31-DEC-2099 A7030 Equity Self-Liq Bonds Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 A7040 Due From Various Institutions Y A 01-JUL-2009 31-DEC-2099 A7041 Short Term Cash Advances Y A 01-JUN-1998 31-DEC-2099 18 Capital Assets/Acc Depr/Amort 01-JUL-2009 31-DEC-2099 A8000 Capital Assets (Tangible) N A 01-JUL-2009 31-DEC-2099 A8001 Personal Property N A 01-JUL-2001 31-DEC-2099 A8002 Equipment Y I 17-JUN-2002 18-JUN-2002 31-DEC-2099 A8003 Museum Collections Y I 04-APR-2002 04-APR-2002 31-DEC-2099 A8010 Equipment N A 01-JUL-2001 31-DEC-2099 A8011 Equipment Y A 01-JUL-2001 31-DEC-2099 A8012 Vehicles Y A 01-JUL-2001 31-DEC-2099 A8014 Construction in Progress (Equip) Y A 01-JUL-2001 31-DEC-2099 A8015 Vessels Y A 01-JUL-2001 31-DEC-2099 A8030 Collections N A 01-JUL-2001 31-DEC-2099 A8031 Museum Collections Y A 01-JUL-2001 31-DEC-2099 A8032 Works of Art & Historical Treasures Y A 01-JUL-2001 31-DEC-2099 A8033 Library Special Collections Y A 01-JUL-2001 31-DEC-2099 A8040 Library N A 01-JUL-2001 31-DEC-2099 A8042 Library Books (General) Y A 01-JUL-2001 31-DEC-2099 A8100 Real Property N A 01-JUL-2001 31-DEC-2099 A8110 Buildings N A 01-JUL-2001 31-DEC-2099 A8111 Buildings Y A 01-JUL-2001 31-DEC-2099 A8112 Construction in Progress (Building) Y A 01-JUL-2001 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 6 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A8120 Land N A 01-JUL-2001 31-DEC-2099 A8121 Land Y A 01-JUL-2001 31-DEC-2099 A8122 Easements/Right of Ways Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 A8123 Land Improvements (non-depreciable) Y A 01-JUL-2001 31-DEC-2099 A8124 Land Improvements (depreciable) Y A 01-JUL-2001 31-DEC-2099 A8125 Construction in Progress (Land Imp) Y A 01-JUL-2001 31-DEC-2099 A8130 Improvement Other Than Buildings N A 01-JUL-2001 31-DEC-2099 A8131 Improvement Other Than Buildings Y A 01-JUL-2001 31-DEC-2099 A8132 Construction in Progress (IOTB) Y A 01-JUL-2001 31-DEC-2099 A8140 Infrastructure N A 01-JUL-2001 31-DEC-2099 A8141 Infrastructure Y A 01-JUL-2001 31-DEC-2099 A8142 Construction in Progress (Infrastr) Y A 01-JUL-2001 31-DEC-2099 A8800 Real Property N I 04-APR-2002 04-APR-2002 31-DEC-2099 A8810 Buildings Y I 04-APR-2002 04-APR-2002 31-DEC-2099 A8820 Land Y I 04-APR-2002 04-APR-2002 31-DEC-2099 A8830 Improvement Other Than Buildings Y I 04-APR-2002 04-APR-2002 31-DEC-2099 A8200 Capital Assets (Intangible) N A 01-JUL-2009 31-DEC-2099 A8210 Easements/Right of Ways N A 01-JUL-2009 31-DEC-2099 A8211 Easements/Right of Ways Y A 01-JUL-2009 31-DEC-2099 A8220 Computer Software N A 01-JUL-2009 31-DEC-2099 A8221 Computer Software Y A 01-JUL-2009 31-DEC-2099 A8222 In Development (Computer Software) Y A 01-JUL-2009 31-DEC-2099 A8230 Water Rights N A 01-JUL-2009 31-DEC-2099 A8231 Water Rights Y A 01-JUL-2009 31-DEC-2099 A8240 Timber Rights N A 01-JUL-2009 31-DEC-2099 A8241 Timber Rights Y A 01-JUL-2009 31-DEC-2099 A8250 Patents & Copyrights N A 01-JUL-2009 31-DEC-2099 A8251 Patents & Copyrights Y A 01-JUL-2009 31-DEC-2099 A8252 In Development (Patents/Copyrights) Y A 01-JUL-2009 31-DEC-2099 A8260 Trademarks N A 01-JUL-2009 31-DEC-2099 A8261 Trademarks Y A 01-JUL-2009 31-DEC-2099 A8262 In Development (Trademarks) Y A 01-JUL-2009 31-DEC-2099 A8270 Other Intangible Assets N A 01-JUL-2009 31-DEC-2099 A8271 Other Intangible Assets Y A 01-JUL-2009 31-DEC-2099 A8272 In Development (Other Intangible) Y A 01-JUL-2009 31-DEC-2099 A8500 Accumulated Depreciation N A 01-JUL-2001 31-DEC-2099 A8501 Acc Dep-Personal Property N A 01-JUL-2001 31-DEC-2099 A8510 Acc Dep-Equipment N A 01-JUL-2001 31-DEC-2099 A8511 Acc Dep-Equipment Y A 01-JUL-2001 31-DEC-2099 A8512 Acc Dep-Vehicles Y A 01-JUL-2001 31-DEC-2099 A8515 Acc Dep-Vessels Y A 01-JUL-2001 31-DEC-2099 A8540 Acc Dep-Library N A 01-JUL-2001 31-DEC-2099 A8542 Acc Dep-Library Books (General) Y A 01-JUL-2001 31-DEC-2099 A8600 Acc Dep-Real Property N A 01-JUL-2001 31-DEC-2099 A8610 Acc Dep-Buildings N A 01-JUL-2001 31-DEC-2099 A8611 Acc Dep-Buildings Y A 01-JUL-2001 31-DEC-2099 A8620 Acc Dep-Land Improvements N A 01-JUL-2001 31-DEC-2099 A8624 Acc Dep-Land Improvements Y A 01-JUL-2001 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 7 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE A8630 Acc Dep-IOTBs N A 01-JUL-2001 31-DEC-2099 A8631 Acc Dep-IOTBs Y A 01-JUL-2001 31-DEC-2099 A8640 Acc Dep-Infrastructure N A 01-JUL-2001 31-DEC-2099 A8641 Acc Dep-Infrastructure Y A 01-JUL-2001 31-DEC-2099 A8700 Accumulated Amortization N A 01-JUL-2009 31-DEC-2099 A8710 Acc Amort-Easements/Right of Ways N A 01-JUL-2009 31-DEC-2099 A8711 Acc Amort-Easements/Right of Ways Y A 01-JUL-2009 31-DEC-2099 A8720 Acc Amort-Computer Software N A 01-JUL-2009 31-DEC-2099 A8721 Acc Amort-Computer Software Y A 01-JUL-2009 31-DEC-2099 A8730 Acc Amort-Water Rights N A 01-JUL-2009 31-DEC-2099 A8731 Acc Amort-Water Rights Y A 01-JUL-2009 31-DEC-2099 A8740 Acc Amort-Timber Rights N A 01-JUL-2009 31-DEC-2099 A8741 Acc Amort-Timber Rights Y A 01-JUL-2009 31-DEC-2099 A8750 Acc Amort-Patents & Copyrights N A 01-JUL-2009 31-DEC-2099 A8751 Acc Amort-Patents & Copyrights Y A 01-JUL-2009 31-DEC-2099 A8760 Acc Amort-Trademarks N A 01-JUL-2009 31-DEC-2099 A8761 Acc Amort-Trademarks Y A 01-JUL-2009 31-DEC-2099 A8770 Acc Amort-Other Intangible Assets N A 01-JUL-2009 31-DEC-2099 A8771 Acc Amort-Other Intangible Assets Y A 01-JUL-2009 31-DEC-2099 20 Liabilities 01-OCT-1988 31-DEC-2099 21 Accounts Payable 01-OCT-1988 31-DEC-2099 B0000 Accounts Payable N A 01-OCT-1988 31-DEC-2099 B0001 Accounts Payable - SYSTEM USE N A 01-OCT-1988 31-DEC-2099 B0100 Invoices Payable Y A 27-AUG-1998 31-DEC-2099 B0101 Year End A/P Accrual Y A 01-OCT-1988 31-DEC-2099 B0103 Invoices Payable-Clrng Fund Reclass Y A 01-JUL-1997 31-DEC-2099 B0190 Received Items Payable Y A 01-OCT-1988 31-DEC-2099 B0194 Procurement Card Payable (Monthly) Y A 01-JUL-2005 31-DEC-2099 B0195 Procurement Card Payable (Daily) Y A 01-JUL-2005 31-DEC-2099 B0200 Taxes Payable N A 01-OCT-1988 31-DEC-2099 B0201 Federal A/P Taxes Y A 01-OCT-1988 31-DEC-2099 B0202 State A/P Taxes Y A 01-OCT-1988 31-DEC-2099 B0220 UBIT Liability Y A 01-OCT-1988 31-DEC-2099 B0300 Misc Accounts Payable N A 01-OCT-1988 31-DEC-2099 B0301 Finacial Aid Repayments Y A 01-OCT-1988 31-DEC-2099 B0302 Refunds Payable Y A 01-OCT-1988 31-DEC-2099 B0309 Grant & Contract Refunds Payable Y A 01-JUL-2009 31-DEC-2099 B0370 Early Retirement Liability Y A 01-JUL-1993 31-DEC-2099 B0380 HRIS Pay Deferral-9/12 Frng Even Yr Y A 01-JUL-2000 31-DEC-2099 B0381 HRIS Pay Deferral-9/12 Frng Odd Yr Y A 01-JUL-2000 31-DEC-2099 B0390 Contract Retainage Payable Y A 01-OCT-1988 31-DEC-2099 B0800 Interest Payable N A 01-OCT-1988 31-DEC-2099 B0819 Accrued Interest Pay Bonds/COPs Y A 15-JUN-2003 31-DEC-2099 B0900 A/P Year End Accruals N I 31-OCT-2006 31-OCT-2006 31-DEC-2099 B0901 Contracts Payable Y I 14-OCT-1997 14-OCT-1997 31-DEC-2099 22 Salaries & Wages Payable 01-OCT-1988 31-DEC-2099 B1000 Salary and Wages Payable N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 8 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE B1100 Accrued S&W Payable N A 01-OCT-1988 31-DEC-2099 B1102 Accrued Vac/Sick Leave Y A 01-OCT-1988 31-DEC-2099 B1150 9/12 Pay Plan Redist-Even Year Y A 01-OCT-1988 31-DEC-2099 B1151 9/12 Pay Plan Redist-Odd Year Y A 01-OCT-1988 31-DEC-2099 B1180 HRIS Pay Deferal-9/12 Plan Even Yr Y A 26-OCT-1998 31-DEC-2099 B1181 HRIS Pay Deferal-9/12 Plan Odd Yr Y A 01-JUL-1998 31-DEC-2099 B1200 P/R Withhold/OPE Payable N A 01-OCT-1988 31-DEC-2099 B1201 Federal Tax W/H Payable Y A 01-OCT-1988 31-DEC-2099 B1202 FICA W/H Payable Y A 01-OCT-1988 31-DEC-2099 B1300 HRIS Payroll Clearing N A 17-MAR-1998 31-DEC-2099 B1360 HRIS Payroll Clearing Y A 01-JUL-1997 31-DEC-2099 B1370 HRIS Fringe Benefit Clearing Y A 01-JUL-1997 31-DEC-2099 B1900 S&W Year End Accruals N A 01-OCT-1988 31-DEC-2099 B1901 S&W Payable June Supplemental Y A 01-OCT-1988 31-DEC-2099 B1902 S&W Payable Manual Accrual Y A 01-OCT-1988 31-DEC-2099 B1990 Compensated Absences Liability Y A 01-JUL-1997 31-DEC-2099 23 Notes Payable 01-OCT-1988 31-DEC-2099 B2000 Notes Payable N A 01-OCT-1988 31-DEC-2099 B2100 Contracts Payable N A 21-MAY-2002 31-DEC-2099 B2002 ODE SELP Loans Payable Y A 01-JUL-2009 31-DEC-2099 B2010 Oregon Dept of Energy Loan Payable Y A 16-AUG-1996 31-DEC-2099 B2102 Capital Leases Payable Y A 01-JUL-1997 31-DEC-2099 B2103 Contracts Retainage Payable Y I 24-OCT-2002 24-OCT-2002 31-DEC-2099 B2105 Installment Purchase Payable Y A 01-JUL-2001 31-DEC-2099 B2110 XEROX Capital Lease Payable Y I 04-APR-2002 04-APR-2002 31-DEC-2099 B2111 XEROX Cap Lease 2 Payable Y I 04-APR-2002 04-APR-2002 31-DEC-2099 B2200 Lottery Bonds Payable N A 01-JUL-2008 31-DEC-2099 B2299 Long Term Lottery Bonds Payable Y A 01-JUN-2009 31-DEC-2099 B2500 COPs Payable N A 01-JUL-2008 31-DEC-2099 B2599 Long Term COPs Payable Y A 01-JUN-2009 31-DEC-2099 24 Bonds Payable 01-OCT-1988 31-DEC-2099 B3000 Bonds Payable N A 01-OCT-1988 31-DEC-2099 B3100 XI-F Bonds Payable N A 01-JUN-2003 31-DEC-2099 B3198 XI-F Short Term Bonds Payable Y A 15-JUN-2003 31-DEC-2099 B3199 XI-F Long Term Bonds Payable Y A 15-JUN-2003 31-DEC-2099 B3400 XI-F Accreted Interest Payable N A 01-JUN-2003 31-DEC-2099 B3498 XI-F Short Term Accreted Int Pay Y A 15-JUN-2003 31-DEC-2099 B3499 XI-F Long Term Accreted Int Pay Y A 15-JUN-2003 31-DEC-2099 B3500 XI-G Bonds Payable N A 01-JUN-2003 31-DEC-2099 B3598 XI-G Short Term Bonds Payable Y A 15-JUN-2003 31-DEC-2099 B3599 XI-G Long Term Bonds Payable Y A 15-JUN-2003 31-DEC-2099 B3800 XI-G Accreted Interest Payable N A 01-JUN-2003 31-DEC-2099 B3898 XI-G Short Term Accreted Int Pay Y A 15-JUN-2003 31-DEC-2099 B3899 XI-G Long Term Accreted Int Pay Y A 15-JUN-2003 31-DEC-2099 25 Deposits 01-OCT-1988 31-DEC-2099 B4000 Deposits N A 01-OCT-1988 31-DEC-2099 B4001 Key Deposits Y A 01-OCT-1988 31-DEC-2099 B4100 Rental Deposits Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 9 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE B4110 Dorm Deposits-Even Year Y A 01-OCT-1988 31-DEC-2099 B4111 Dorm Deposits-Odd Year Y A 01-OCT-1988 31-DEC-2099 B4120 Other Rental Deposits Y A 01-OCT-1988 31-DEC-2099 B4200 Student Safekeeping Y A 01-OCT-1988 31-DEC-2099 B4900 Other Deposits N A 01-OCT-1988 31-DEC-2099 B4901 Miscellaneous Deposits Y A 01-OCT-1988 31-DEC-2099 26 Deferred Income 01-OCT-1988 31-DEC-2099 B5000 Undistributed Income N A 01-OCT-1988 31-DEC-2099 B5002 SIS Cash Clearing Y A 01-OCT-1988 31-DEC-2099 B5099 SIS Conversion Clearing Y I 26-APR-1996 26-APR-1996 31-DEC-2099 B5100 Prepaid Tuition & Fees N A 01-OCT-1988 31-DEC-2099 B5201 Undist Indirect Cost Credits Y A 01-OCT-1988 31-DEC-2099 B5800 Misc Undistr Income N A 01-OCT-1988 31-DEC-2099 B5801 Undistributed Income Y A 01-OCT-1988 31-DEC-2099 B5802 Unreconciled Revenue Y I 26-APR-1996 26-APR-1996 31-DEC-2099 B5815 Undistributed Travel Rebate Y A 01-JUL-1997 31-DEC-2099 B5845 Grant & Contract Deferred Revenue Y A 01-JUL-2009 31-DEC-2099 B5846 Grant & Contract Unapplied Payments Y A 01-JUL-2009 31-DEC-2099 B5847 Grant & Contract Payment Holding Y A 01-JUL-2009 31-DEC-2099 B5890 Loan Appropriation Matching Y A 01-OCT-1988 31-DEC-2099 B5900 Undistr Income Yr End Accrual N A 01-OCT-1988 31-DEC-2099 B5901 Accrued Undistr Income Y A 01-OCT-1988 31-DEC-2099 27 Due to Other Funds 01-OCT-1988 31-DEC-2099 B6000 Due to other Funds N A 05-AUG-1998 31-DEC-2099 B6001 Due to other Funds Y A 01-JUN-1998 31-DEC-2099 28 Due to Other OUS Entities 07-JUL-2000 31-DEC-2099 B7000 Due to Other OUS Entities N A 31-JUL-2000 31-DEC-2099 B7019 Liab Arch/Engr Planning Y A 01-JUL-2009 31-DEC-2099 B7041 Short Term Cash Advances Payable Y A 01-JUN-1998 31-DEC-2099 B7045 Telecom Upgrade-CO Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 30 Control Accounts 01-OCT-1988 31-DEC-2099 31 Control Accounts-Debits 01-OCT-1988 31-DEC-2099 C0020 Budgeted Revenue Control N A 01-OCT-1988 31-DEC-2099 C1010 Actual Expense Control N A 07-MAR-1997 31-DEC-2099 C1015 Pr Yr Actual Expense Control N A 01-OCT-1988 31-DEC-2099 C2010 Labor Expense Control N A 01-OCT-1988 31-DEC-2099 C3010 Encumbrance Control N A 01-OCT-1988 31-DEC-2099 C3015 Pr Yr Encumbrance Control N A 01-OCT-1988 31-DEC-2099 C4010 Reservation Control N A 01-OCT-1988 31-DEC-2099 C5010 Transfer Control N A 01-OCT-1988 31-DEC-2099 32 Control Accounts-Credits 01-OCT-1988 31-DEC-2099 C0010 Actual Revenue Control N A 01-OCT-1988 31-DEC-2099 C1020 Budgeted Expense Control N A 01-OCT-1988 31-DEC-2099 C1025 Pr Yr Budgeted Expense Control N A 01-OCT-1988 31-DEC-2099 C2020 Budgeted Labor Control N A 01-OCT-1988 31-DEC-2099 C3020 Encumbrance Reserve Acct N A 01-OCT-1988 31-DEC-2099 C3025 Pr Yr Encumbrance Reserve Acct N A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 10 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE C4020 Offset To Reservation Control N A 01-OCT-1988 31-DEC-2099 C5020 Budgeted Transfer Control N A 01-OCT-1988 31-DEC-2099 C6020 Budget Reserves Future FYs Control N A 01-JUL-2009 31-DEC-2099 C9010 Budg Change To Fund Bal N A 01-OCT-1988 31-DEC-2099 C9015 Pr Yr Budg Change To Fund Bal N A 01-OCT-1988 31-DEC-2099 C9020 Future FYs Budg Change To Fund Bal N A 01-JUL-2009 31-DEC-2099 40 Fund Balance 01-OCT-1988 31-DEC-2099 41 Fund Balance 01-OCT-1988 31-DEC-2099 D0000 Fund Balance N A 01-OCT-1988 31-DEC-2099 D0010 Fund Balance Y A 01-OCT-1988 31-DEC-2099 D0015 Contingency Reserve Y I 30-JUN-2007 30-JUN-2007 31-DEC-2099 D0020 Net Investment in Plant Y I 23-MAY-2007 23-MAY-2007 31-DEC-2099 D0050 Inst Contributed Capital Y A 01-JUL-2007 31-DEC-2099 D0100 Reserves N A 01-OCT-1988 31-DEC-2099 D0101 Stores Reserves Y I 30-JUN-2007 30-JUN-2007 31-DEC-2099 D0200 A/R Reserves Y I 30-JUN-2007 30-JUN-2007 31-DEC-2099 D0400 Other Reserves N I 30-JUN-2007 30-JUN-2007 31-DEC-2099 D0401 Debt Service Reserve Y I 30-JUN-2007 30-JUN-2007 31-DEC-2099 50 Revenue 01-OCT-1988 31-DEC-2099 51 Student Fees 01-OCT-1988 31-DEC-2099 01000 Enrollment Fees B A 01-OCT-1988 31-DEC-2099 01100 Tuition B A 15-MAR-2004 31-DEC-2099 01103 Fac/Staff/Qualified Transferee Tuit Y A 15-MAR-2004 31-DEC-2099 01106 Wstrn Undergrad Exch (WUE) Tuition Y A 15-MAR-2004 31-DEC-2099 01107 Special Student Tuition Y A 15-MAR-2004 31-DEC-2099 01108 PT Fee Policy Graduate Tuition Y A 15-MAR-2004 31-DEC-2099 01109 PT Fee Policy Undergrad Tuition Y A 15-MAR-2004 31-DEC-2099 01140 PharmD Resident Tuition Y A 15-MAR-2004 31-DEC-2099 01141 PharmD Nonresident Tuition Y A 15-MAR-2004 31-DEC-2099 01170 GA Instr Fee Inc-Self Support Y I 04-APR-2002 04-APR-2002 31-DEC-2099 01171 GA Instr Fee Inc-E & G Y I 04-APR-2002 04-APR-2002 31-DEC-2099 01180 Continuing Ed Credit Tuition Y A 15-MAR-2004 31-DEC-2099 01181 Continuing Ed Noncredit Tuition Y A 15-MAR-2004 31-DEC-2099 01194 Energy Surcharge Y A 01-JUL-2001 31-DEC-2099 01195 Tuition Surcharge Y A 01-JUL-2002 31-DEC-2099 01500 Resident Undergrad Tuition B A 01-JUL-2008 31-DEC-2099 01101 Resident Undergrad Tuition Y A 01-JUL-2008 31-DEC-2099 01501 Res UG Tuit- General Y A 01-JUL-2008 31-DEC-2099 01502 Res UG Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01503 Res UG Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01504 Res UG Tuit- Pre Engnring Diff Y A 01-JUL-2008 31-DEC-2099 01505 Res UG Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01506 Res UG Tuit- Weatherford Diff Y A 01-JUL-2008 23-JUL-2009 01507 Res UG Tuit- Paramedic Diff Y A 01-JUL-2008 31-DEC-2099 01513 Res UG Tuit- Clinical Lab Diff Y A 01-JUL-2008 31-DEC-2099 01514 Res UG Tuit- Dental Prog Diff Y A 01-JUL-2008 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 11 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 01515 Res UG Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01516 Res UG Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01535 Nonresident Undergrad Tuition B A 01-JUL-2008 31-DEC-2099 01102 Nonresident Undergrad Tuition Y A 01-JUL-2008 31-DEC-2099 01536 NR UG Tuit- General Y A 01-JUL-2008 31-DEC-2099 01537 NR UG Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01538 NR UG Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01539 NR UG Tuit- Pre Engnring Diff Y A 01-JUL-2008 31-DEC-2099 01540 NR UG Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01541 NR UG Tuit- Weatherford Diff Y A 01-JUL-2008 23-JUL-2009 01542 NR UG Tuit- Paramedic Diff Y A 01-JUL-2008 31-DEC-2099 01548 NR UG Tuit- Clinical Lab Diff Y A 01-JUL-2008 31-DEC-2099 01549 NR UG Tuit- Dental Prog Diff Y A 01-JUL-2008 31-DEC-2099 01550 NR UG Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01551 NR UG Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01570 Resident Graduate Tuition B A 01-JUL-2008 31-DEC-2099 01104 Resident Graduate Tuition Y A 01-JUL-2008 31-DEC-2099 01571 Res Grad Tuit- General Y A 01-JUL-2008 31-DEC-2099 01572 Res Grad Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01573 Res Grad Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01575 Res Grad Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01576 Res Grad Tuit- Med Physics Diff Y A 01-JUL-2009 31-DEC-2099 01578 Res Grad Tuit- MBA Prog Diff Y A 01-JUL-2008 31-DEC-2099 01579 Res Grad Tuit- SocialWork Diff Y A 01-JUL-2008 31-DEC-2099 01580 Res Grad Tuit- Psych Prog Diff Y A 01-JUL-2008 31-DEC-2099 01581 Res Grad Tuit- Health Prog Diff Y A 01-JUL-2008 31-DEC-2099 01582 Res Grad Tuit- SpchHearing Diff Y A 01-JUL-2008 20-JUL-2009 01585 Res Grad Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01586 Res Grad Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01605 Nonresident Graduate Tuition B A 01-JUL-2008 31-DEC-2099 01105 Nonresident Graduate Tuition Y A 01-JUL-2008 31-DEC-2099 01606 NR Grad Tuit- General Y A 01-JUL-2008 31-DEC-2099 01607 NR Grad Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01608 NR Grad Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01610 NR Grad Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01611 NR Grad Tuit- Med Physics Diff Y A 01-JUL-2009 31-DEC-2099 01613 NR Grad Tuit- MBA Prog Diff Y A 01-JUL-2008 31-DEC-2099 01614 NR Grad Tuit- SocialWork Diff Y A 01-JUL-2008 31-DEC-2099 01615 NR Grad Tuit- Psych Prog Diff Y A 01-JUL-2008 31-DEC-2099 01616 NR Grad Tuit- Health Prog Diff Y A 01-JUL-2008 31-DEC-2099 01617 NR Grad Tuit- SpchHearing Diff Y A 01-JUL-2008 20-JUL-2009 01620 NR Grad Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01621 NR Grad Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01640 Summer Resident Undergrad Tuition B A 01-JUL-2008 31-DEC-2099 01110 Summer Resident Undergrad Tuition Y A 01-JUL-2008 31-DEC-2099 01641 Sum Res UG Tuit- General Y A 01-JUL-2008 31-DEC-2099 01642 Sum Res UG Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01643 Sum Res UG Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 12 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 01644 Sum Res UG Tuit- Pre Engnring Diff Y A 01-JUL-2008 31-DEC-2099 01645 Sum Res UG Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01646 Sum Res UG Tuit- Weatherford Diff Y A 01-JUL-2008 23-JUL-2009 01647 Sum Res UG Tuit- Paramedic Diff Y A 01-JUL-2008 31-DEC-2099 01653 Sum Res UG Tuit- Clinical Lab Diff Y A 01-JUL-2008 31-DEC-2099 01654 Sum Res UG Tuit- Dental Prog Diff Y A 01-JUL-2008 31-DEC-2099 01655 Sum Res UG Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01656 Sum Res UG Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01675 Summer Nonres Undergrad Tuition B A 01-JUL-2008 31-DEC-2099 01111 Summer Nonres Undergrad Tuition Y A 01-JUL-2008 31-DEC-2099 01676 Sum NR UG Tuit- General Y A 01-JUL-2008 31-DEC-2099 01677 Sum NR UG Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01678 Sum NR UG Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01679 Sum NR UG Tuit- Pre Engnring Diff Y A 01-JUL-2008 31-DEC-2099 01680 Sum NR UG Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01681 Sum NR UG Tuit- Weatherford Diff Y A 01-JUL-2008 23-JUL-2009 01682 Sum NR UG Tuit- Paramedic Diff Y A 01-JUL-2008 31-DEC-2099 01688 Sum NR UG Tuit- Clinical Lab Diff Y A 01-JUL-2008 31-DEC-2099 01689 Sum NR UG Tuit- Dental Prog Diff Y A 01-JUL-2008 31-DEC-2099 01690 Sum NR UG Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01691 Sum NR UG Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01810 Summer Resident Graduate Tuition B A 01-JUL-2008 31-DEC-2099 01112 Summer Resident Graduate Tuition Y A 01-JUL-2008 31-DEC-2099 01811 Sum Res Grad Tuit- General Y A 01-JUL-2008 31-DEC-2099 01812 Sum Res Grad Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01813 Sum Res Grad Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01815 Sum Res Grad Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01816 Sum Res Grad Tuit- Med Physics Diff Y A 01-JUL-2009 31-DEC-2099 01818 Sum Res Grad Tuit- MBA Prog Diff Y A 01-JUL-2008 31-DEC-2099 01819 Sum Res Grad Tuit- SocialWork Diff Y A 01-JUL-2008 31-DEC-2099 01820 Sum Res Grad Tuit- Psych Prog Diff Y A 01-JUL-2008 31-DEC-2099 01821 Sum Res Grad Tuit- Health Prog Diff Y A 01-JUL-2008 31-DEC-2099 01822 Sum Res Grad Tuit- SpchHearing Diff Y A 01-JUL-2008 20-JUL-2009 01825 Sum Res Grad Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 01826 Sum Res Grad Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01845 Summer Nonresident Graduate Tuition B A 01-JUL-2008 31-DEC-2099 01113 Summer Nonresident Graduate Tuition Y A 01-JUL-2008 31-DEC-2099 01846 Sum NR Grad Tuit- General Y A 01-JUL-2008 31-DEC-2099 01847 Sum NR Grad Tuit- Engineering Diff Y A 01-JUL-2008 31-DEC-2099 01848 Sum NR Grad Tuit- Honors Prog Diff Y A 01-JUL-2008 31-DEC-2099 01850 Sum NR Grad Tuit- Business Diff Y A 01-JUL-2008 31-DEC-2099 01851 Sum NR Grad Tuit- Med Physics Diff Y A 01-JUL-2009 31-DEC-2099 01853 Sum NR Grad Tuit- MBA Prog Diff Y A 01-JUL-2008 31-DEC-2099 01854 Sum NR Grad Tuit- SocialWork Diff Y A 01-JUL-2008 31-DEC-2099 01855 Sum NR Grad Tuit- Psych Prog Diff Y A 01-JUL-2008 31-DEC-2099 01856 Sum NR Grad Tuit- Health Prog Diff Y A 01-JUL-2008 31-DEC-2099 01857 Sum NR Grad Tuit- SpchHearing Diff Y A 01-JUL-2008 20-JUL-2009 01860 Sum NR Grad Tuit- Perform Art Diff Y A 01-JUL-2009 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 13 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 01861 Sum NR Grad Tuit- Architec AA Diff Y A 01-JUL-2009 31-DEC-2099 01880 Law Resident Tuition B A 01-JUL-2008 31-DEC-2099 01881 Law Res Tuit- General Y A 01-JUL-2008 31-DEC-2099 01882 Law Res Tuit- Envt Nat Rsrc Diff Y A 01-JUL-2008 31-DEC-2099 01883 Law Res Tuit- ConflictDispRes Diff Y A 01-JUL-2008 31-DEC-2099 01890 Law Nonresident Tuition B A 01-JUL-2008 31-DEC-2099 01891 Law NR Tuit- General Y A 01-JUL-2008 31-DEC-2099 01892 Law NR Tuit- Envt Nat Rsrc Diff Y A 01-JUL-2008 31-DEC-2099 01893 Law NR Tuit- ConflictDispRes Diff Y A 01-JUL-2008 31-DEC-2099 01200 Study Resources Fees B A 01-OCT-1988 31-DEC-2099 01203 MBA Res Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01204 MBA Nonres Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01205 CBA Res Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01206 CBA Nonres Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01207 Engineer Res Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01208 Engineer Nonres Study Resource Fee Y A 01-OCT-1988 31-DEC-2099 01211 Technology Resource Fee - Res Y A 01-OCT-1988 31-DEC-2099 01212 Technology Resource Fee- Nonres Y A 01-OCT-1988 31-DEC-2099 01213 Matriculation Resource Fee Y A 01-OCT-1988 31-DEC-2099 01214 Honors College Study Resource Fees Y A 01-JUL-1997 31-DEC-2099 01215 Business Major Resource Fee Y A 01-JUL-1998 31-DEC-2099 01216 Architecture Resource Fee Y A 01-JUL-1998 31-DEC-2099 01217 CAS Resource Fee Y A 01-AUG-2000 31-DEC-2099 01218 Journalism & Comm Study Res Fee Y A 01-JUL-2001 31-DEC-2099 01219 Masters in Mgmt Res Resource Fee Y A 07-FEB-2002 31-DEC-2099 01220 Masters in Mgmt NonRes Resource Fee Y A 07-FEB-2002 31-DEC-2099 01221 PSY Mental Hlth Counsl Resource Fee Y A 01-JUL-2001 31-DEC-2099 01222 PSY Grp Facil & Traing Resource Fee Y A 01-JUL-2001 31-DEC-2099 01223 Computer & Info Sci Resource Fee Y A 01-JUL-2001 31-DEC-2099 01224 Multimedia Resource Fee Y A 01-JUL-2001 31-DEC-2099 01225 Fine & Performing Arts Resource Fee Y A 01-JUL-2002 31-DEC-2099 01226 School of Education Resource Fee Y A 01-JUL-2002 31-DEC-2099 01227 School of Music Resource Fee Y A 01-JUL-2002 31-DEC-2099 01228 Registration Resource Fee Y A 01-JUL-2002 31-DEC-2099 01229 School of Business Resource Fee Y A 01-JUL-2002 31-DEC-2099 01230 School of Science Resource Fee Y A 01-JUL-2002 31-DEC-2099 01231 Masters of Arts in Teaching Res Fee Y A 01-JUL-2002 31-DEC-2099 01232 Engineer Undergrad Study Res Fee Y A 01-JUL-2002 31-DEC-2099 01233 Engineer Grad Study Resource Fee Y A 01-JUL-2002 31-DEC-2099 01234 Pre-Engineer Study Resource Fee Y A 01-JUL-2002 31-DEC-2099 01235 Health Professions Resource Fee Y A 01-JUL-2005 31-DEC-2099 01236 Dental Hygiene Resource Fee Y A 01-JUL-2005 31-DEC-2099 01237 Engineering Professions Res Fee Y A 01-JUL-2005 31-DEC-2099 01238 Emergency Med Tech AAS Resource Fee Y A 01-JUL-2002 31-DEC-2099 01239 Clinical Lab Sci/Med Tech Res Fee Y A 01-JUL-2002 31-DEC-2099 01240 Paramedic Ed Certificate Res Fee Y A 01-JUL-2002 31-DEC-2099 01241 Speech and Hearing Grad Res Fee Y A 01-JUL-2003 31-DEC-2099 01242 Student Service Resource Fee Y A 01-JUL-2003 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 14 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 01243 Fine Arts Program Resource Fee Y A 01-JUL-2003 31-DEC-2099 01244 Interdisplinary Studies - Graduate Y A 01-JUL-2003 31-DEC-2099 01245 Education Program Resource Fee Y A 01-JUL-2003 31-DEC-2099 01246 PSY Human Services Resource Fee Y A 01-JUL-2003 31-DEC-2099 01247 Business Pre-Major Resource Fee Y A 01-JUL-2003 31-DEC-2099 01248 Liberal Arts - Upper Div Res Fee Y A 01-JUL-2005 31-DEC-2099 01249 Science - Upper Div Study Res Fee Y A 01-JUL-2005 31-DEC-2099 01250 Human Dev&Family Sci Res Fee Y A 01-JUL-2005 31-DEC-2099 01251 DHE-Apparel/Interior Dsgn Res Fee Y A 23-OCT-2005 31-DEC-2099 01252 Cert - Nonprofit Managment Res Fee Y A 23-OCT-2005 31-DEC-2099 01253 Weatherford AEP Resource Fee Y A 01-JUL-2006 23-JUL-2009 01254 Business Honors Program Res Fee Y A 23-OCT-2005 31-DEC-2099 01255 Grad Sch Soc Work Dist Ed Res Fee Y A 01-JUL-2005 31-DEC-2099 01257 Transcript Resource Fee Y A 01-JUL-2006 31-DEC-2099 01258 Housing Studies Resource Fee Y A 01-JUL-2006 31-DEC-2099 01259 Merchandising Mgmt Resource Fee Y A 01-JUL-2007 31-DEC-2099 01300 Building Fees B A 01-OCT-1988 31-DEC-2099 01301 Building Fee Academic Year Y A 01-OCT-1988 31-DEC-2099 01302 Building Fee-Summer Term Y A 01-OCT-1988 31-DEC-2099 01350 Other Mandatory Enrollment Fees B A 01-JUL-2008 31-DEC-2099 01351 Recreation Center Fee Academic Year Y A 01-JUL-2008 31-DEC-2099 01400 Incidental Fees B A 01-OCT-1988 31-DEC-2099 01401 Incidental Fees-Institutional Y A 01-OCT-1988 31-DEC-2099 01410 Incidental Fees-Other Y A 01-OCT-1988 31-DEC-2099 01420 Incidental Fees-Summer Term Y A 01-OCT-1988 31-DEC-2099 01450 Student Health Fee B A 01-OCT-1988 31-DEC-2099 01451 Health Fee-Undergrad Y A 01-OCT-1988 31-DEC-2099 01452 Health Fee Graduate Y A 01-OCT-1988 31-DEC-2099 01460 Summer Health Fees Y A 01-OCT-1988 31-DEC-2099 01461 Special Program Health Fee Y A 01-OCT-1988 31-DEC-2099 01465 Conference Health Fee Y A 01-OCT-1988 31-DEC-2099 01470 Other Instns Health Fee Y A 01-OCT-1988 31-DEC-2099 01495 Stop Out Health Fee Y A 01-OCT-1988 31-DEC-2099 01499 Miscellaneous Health Fee Y A 01-OCT-1988 31-DEC-2099 01700 Other Student Fees B A 01-OCT-1988 31-DEC-2099 01701 Foreign Program Surcharge Y A 01-OCT-1988 31-DEC-2099 01702 Music Fee Y A 01-OCT-1988 31-DEC-2099 01703 Conference & Short Course Fee Y A 01-OCT-1988 31-DEC-2099 01704 Graduate Qualifying Exam Fee Y A 01-OCT-1988 31-DEC-2099 01705 Special Exam Fee Y A 01-OCT-1988 31-DEC-2099 01706 Field Trip Fees Y A 01-OCT-1988 31-DEC-2099 01710 Authorized Course Fees Y A 01-OCT-1988 31-DEC-2099 01715 Authorized Lab Fees Y A 01-OCT-1988 31-DEC-2099 01720 Entrance Evaluation Fee Y A 01-OCT-1988 31-DEC-2099 01721 Application Fee & Late Charge Y A 01-OCT-1988 31-DEC-2099 01722 Late Registration/Pmt Fee Y A 01-OCT-1988 31-DEC-2099 01723 Change of Program Fee Y A 01-OCT-1988 31-DEC-2099 01724 Reinstatement Fee Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 15 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 01725 Degree Application Fee Y A 01-OCT-1988 31-DEC-2099 01726 Refund Penalty Fee Y A 01-OCT-1988 31-DEC-2099 01727 Acceptance Fee Y A 01-OCT-1988 31-DEC-2099 01731 Study Abroad Fees Y A 01-JUL-2004 31-DEC-2099 01751 Placement Service Fee Y A 01-OCT-1988 31-DEC-2099 01752 Counseling & Testing Fee Y A 01-OCT-1988 31-DEC-2099 01753 Placement Portfolio Fee Y A 01-OCT-1988 31-DEC-2099 01795 Other Special Services Fees Y A 01-OCT-1988 31-DEC-2099 01799 Miscellaneous Student Fees Y A 01-OCT-1988 31-DEC-2099 01900 Fee Remissions B A 20-SEP-2001 31-DEC-2099 01901 Oregon Minority Enroll Initiative B A 20-SEP-2001 31-DEC-2099 01902 Minority Freshmen Fee Remission Y I 30-JUN-1998 30-JUN-1998 31-DEC-2099 01903 Minority Junior Fee Remission Y I 30-JUN-1998 30-JUN-1998 31-DEC-2099 01904 Portland Teacher Fee Remission Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 01910 Oregon Educational Diversity Init Y A 20-SEP-2001 31-DEC-2099 01920 Oregon Laurels Prog. Fee Remission Y I 30-JUN-1998 30-JUN-1998 31-DEC-2099 01930 International Cultural Serv Fee Rem B A 20-SEP-2001 31-DEC-2099 01931 International Student Fee Rem Y A 20-SEP-2001 31-DEC-2099 01932 Cultural Serv Prog Fee Rem Y A 20-SEP-2001 31-DEC-2099 01940 International Exchange Programs B A 20-SEP-2001 31-DEC-2099 01941 OUS International Exch Fee Rem Y A 24-SEP-2001 31-DEC-2099 01942 Inst International Exch Fee Rem Y A 20-SEP-2001 31-DEC-2099 01943 Spec Inst Internationl Exch Fee Rem Y A 01-JUL-2002 31-DEC-2099 01950 Contract & Grant Fee Rem B A 20-SEP-2001 31-DEC-2099 01951 Contr & Grant Academic Yr Fee Rem Y A 20-SEP-2001 31-DEC-2099 01952 Contr & Grant Summer Sess Fee Rem Y A 20-SEP-2001 31-DEC-2099 01960 Westrn Undergrad Exch (WUE) Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 01965 VOYAGER Fee Rem Y A 01-JUL-2005 31-DEC-2099 01966 Veterans' Dependent Fee Remission Y A 01-JUL-2007 31-DEC-2099 01970 OUS Supp Tuition Grant Fee Rem Y A 24-SEP-2001 31-DEC-2099 01975 Non-Res Athlete Fee Rem Y A 01-JUL-2002 31-DEC-2099 01980 Other Fee Remission Programs B A 20-SEP-2001 31-DEC-2099 01985 WICHE Fee Remission Y A 20-SEP-2001 31-DEC-2099 01986 Resident Undergrad Dean's Fee Rem Y A 20-SEP-2001 31-DEC-2099 01987 Non-Res Undergrad Dean's Fee Rem Y A 20-SEP-2001 31-DEC-2099 01988 University International Fee Rem Y A 20-SEP-2001 31-DEC-2099 01989 PSU/Washington Merit Fee Rem Y A 01-JUL-2002 31-DEC-2099 01990 Dean's Designated Fee Remissions Y A 01-JUL-2003 31-DEC-2099 01999 Other Fee Remissions Y A 20-SEP-2001 31-DEC-2099 52 Government Resources & Allocations 01-OCT-1988 31-DEC-2099 02100 Appropriations B A 01-OCT-1988 31-DEC-2099 02110 State Appropriations Y A 01-OCT-1988 31-DEC-2099 02120 Federal Appropriations Y A 01-OCT-1988 31-DEC-2099 02130 County Appropriations Y A 01-OCT-1988 31-DEC-2099 02140 Foreign Appropriations Y A 01-OCT-1988 31-DEC-2099 02150 Other Appropriations Y A 01-OCT-1988 31-DEC-2099 02500 Resource Redistribution B A 01-OCT-1988 31-DEC-2099 02510 State Resource Redistribution Y A 02500 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 16 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 02511 State Resource Redist-Debt Service Y A 02500 01-JUL-2009 31-DEC-2099 02520 Lottery Resources Redistribution Y A 02500 01-OCT-1988 31-DEC-2099 02530 Federal Resources Redistribution Y A 02500 01-JUL-2008 31-DEC-2099 53 Gift Grants and Contracts 01-OCT-1988 31-DEC-2099 03000 Gifts Grants & Contracts B A 01-OCT-1988 31-DEC-2099 03100 Governmental Grant/Contract B A 01-JUL-2003 31-DEC-2099 03110 Federal Govt GC Y A 01-JUL-2003 31-DEC-2099 03118 Govt Sub-G/C From Other OUS Y A 02-JUN-2009 31-DEC-2099 03120 State of Oregon Govt GC Y A 01-JUL-2003 31-DEC-2099 03130 Local Govt GC Y A 01-JUL-2003 31-DEC-2099 03140 Non Oregon State Govt GC Y A 01-JUL-2003 31-DEC-2099 03150 Foreign Govt GC Y A 01-JUL-2003 31-DEC-2099 03160 Other Govt GC Y A 01-JUL-2003 31-DEC-2099 03200 Non-Governmental Grant/Contract B A 01-JUL-2003 31-DEC-2099 03210 Private Individuals GC Y A 01-JUL-2003 31-DEC-2099 03218 Non-Govt Sub-G/C From Other OUS Y A 01-JUL-2008 31-DEC-2099 03220 Commercial Business GC Y A 01-JUL-2003 31-DEC-2099 03230 Foundations Assoc & Societies GC Y A 01-JUL-2003 31-DEC-2099 03240 Non-OUS Inst of High Ed GC Y A 01-JUL-2003 31-DEC-2099 03260 Campus Affiliated Foundation Inc GC Y A 01-JUL-2003 31-DEC-2099 03300 Overhead Cost Recovery B A 01-OCT-1988 31-DEC-2099 03301 Administrative Cost Recovery B A 01-OCT-1988 31-DEC-2099 03302 Financial Aid Admin Cost Recovery Y A 01-OCT-1988 31-DEC-2099 03303 Pell Grant Admin Cost Recovery Y A 01-OCT-1988 31-DEC-2099 03304 Vet Admin Cost Recovery Y A 01-OCT-1988 31-DEC-2099 03400 F & A Cost Recovery Y A 28-SEP-1999 31-DEC-2099 03410 F & A Cost Recovery Redistribution Y A 01-JUL-2004 31-DEC-2099 03500 Refunds to Grantors Y A 01-OCT-1988 31-DEC-2099 03600 Gifts B A 01-JUL-2003 31-DEC-2099 03610 Private Individuals Gift B A 01-JUL-2006 31-DEC-2099 03611 Private Individuals Gift Y A 01-JUL-2006 31-DEC-2099 03612 Private Individuals In-Kind Gift Y A 01-JUL-2006 31-DEC-2099 03620 Commercial Business Gift B A 01-JUL-2006 31-DEC-2099 03621 Commercial Business Gift Y A 01-JUL-2006 31-DEC-2099 03622 Commercial Business In-Kind Gift Y A 01-JUL-2006 31-DEC-2099 03630 Foundations Assoc & Societies Gift B A 01-JUL-2006 31-DEC-2099 03631 Foundations Assoc & Societies Gift Y A 01-JUL-2006 31-DEC-2099 03632 Foundations Assc & Soc In-Kind Gift Y A 01-JUL-2006 31-DEC-2099 03640 Non-OUS Inst of High Ed Gift B A 01-JUL-2006 31-DEC-2099 03641 Non-OUS Inst of High Ed Gift Y A 01-JUL-2006 31-DEC-2099 03642 Non-OUS Inst of High Ed InKind Gift Y A 01-JUL-2006 31-DEC-2099 03650 Campus Affiliated Foundation Gift B A 01-JUL-2006 31-DEC-2099 03651 Campus Affiliated Foundation Gift Y A 01-JUL-2006 31-DEC-2099 03652 Campus Affil Foundation InKind Gift Y A 01-JUL-2006 31-DEC-2099 54 State Agency Tfrs In 01-OCT-1988 31-DEC-2099 04000 Transfers From Ore State Agencies B A 01-OCT-1988 31-DEC-2099 04001 Loan Proceeds From State Agencies Y A 01-OCT-1988 31-DEC-2099 04107 Tfr from Dept of Admin Serv Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 17 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 04121 Tfr from Office of Governor Y A 01-OCT-1988 31-DEC-2099 04123 Tfr from Economic Development Y A 01-OCT-1988 31-DEC-2099 04134 Tfr from Ore Youth Cons Corps Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04137 Tfr from Justice Y A 01-OCT-1988 31-DEC-2099 04141 Tfr from State Lands Y A 01-OCT-1988 31-DEC-2099 04150 Tfr from Dept of Revenue Y A 01-OCT-1988 31-DEC-2099 04155 Tfr from Legis Assembly Y A 01-OCT-1988 31-DEC-2099 04156 Tfr from Legislative Admin Y A 01-OCT-1988 31-DEC-2099 04165 Tfr from Secretary of State Y A 01-OCT-1988 31-DEC-2099 04170 Tfr from Treasury Dept Y A 01-OCT-1988 31-DEC-2099 04177 Tfr from Lottery Commission Y A 01-OCT-1988 31-DEC-2099 04198 Tfr from Judicial Dept Y A 01-OCT-1988 31-DEC-2099 04199 Tfr from Govt Stds & Prac Comm Y A 01-OCT-1988 31-DEC-2099 04248 Tfr from Military Dept Y A 01-OCT-1988 31-DEC-2099 04250 Tfr from Marine Board Y A 01-OCT-1988 31-DEC-2099 04253 Tfr from Law Enforc Council Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04257 Tfr from State Police Y A 01-OCT-1988 31-DEC-2099 04259 Tfr from Public Safety Stds Y A 01-OCT-1988 31-DEC-2099 04274 Tfr from Vets Affairs Y A 01-OCT-1988 31-DEC-2099 04291 Tfr from Corrections Div Y A 01-OCT-1988 31-DEC-2099 04292 Tfr from Penitentiary Indust Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04309 Tfr from Mental Health Div Y A 01-OCT-1988 31-DEC-2099 04330 Tfr From Dept of Energy Y A 01-OCT-1988 31-DEC-2099 04333 Tfr From Health Division Y A 01-OCT-1988 31-DEC-2099 04340 Tfr From DEQ Y A 01-OCT-1988 31-DEC-2099 04387 Tfr From E Oregon Psych Center Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04388 Tfr From Fairview Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04389 Tfr From E Oregon Training Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04391 Tfr From E Oreg Support Services Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04392 Tfr From State Hospital Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04396 Tfr From Dammasch Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04410 Tfr From Human Services Y A 01-JAN-2003 31-DEC-2099 04411 Tfr From Senior Services Div Y A 01-OCT-1988 31-DEC-2099 04412 Tfr From Childrens Services Div Y A 01-OCT-1988 31-DEC-2099 04423 Tfr From Comm on Child & Family Y A 01-OCT-1988 31-DEC-2099 04436 Tfr From Workers Compensation Y A 01-OCT-1988 31-DEC-2099 04440 Tfr From Consumer & Bus Svcs Y A 01-OCT-1988 31-DEC-2099 04461 Tfr From AFS Y A 01-OCT-1988 31-DEC-2099 04471 Tfr From Employment Div Y A 01-OCT-1988 31-DEC-2099 04520 Tfr From Community Coll Svc Y A 01-OCT-1988 31-DEC-2099 04543 Tfr From State Library Y A 01-OCT-1988 31-DEC-2099 04575 Tfr From Student Assist Commission Y A 01-JAN-2003 31-DEC-2099 04581 Tfr From Dept of Education Y A 01-OCT-1988 31-DEC-2099 04582 Tfr From Vocational Rehabilitation Y A 01-OCT-1988 31-DEC-2099 04583 Tfr From OEPP Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04585 Tfr From Blind Commission Y A 01-OCT-1988 31-DEC-2099 04603 Tfr From Agriculture Y A 01-OCT-1988 31-DEC-2099 04605 Tfr From Commodity Commission Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 18 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 04622 Tfr From Fair & Exposition Center Y A 01-JAN-2003 31-DEC-2099 04628 Tfr From Forest Research Y A 01-OCT-1988 31-DEC-2099 04629 Tfr From Forestry Dept Y A 01-OCT-1988 31-DEC-2099 04632 Tfr From Geology & Mineral Industr Y A 01-JAN-2003 31-DEC-2099 04635 Tfr From Fish & Wildlife Y A 01-OCT-1988 31-DEC-2099 04660 Tfr From LCDC Y A 01-OCT-1988 31-DEC-2099 04690 Tfr From Water Resources Y A 01-OCT-1988 31-DEC-2099 04710 Tfr From Parks and Recreation Y A 01-OCT-1988 31-DEC-2099 04730 Tfr From Transportation Dept Y A 01-OCT-1988 31-DEC-2099 04814 Tfr From Dept of Commerce Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04820 Tfr From Fire Standards Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04845 Tfr From OLCC Y A 01-OCT-1988 31-DEC-2099 04847 Tfr From Medical Examiners Y A 01-OCT-1988 31-DEC-2099 04851 Tfr From Board of Nursing Y A 01-OCT-1988 31-DEC-2099 04860 Tfr From PUC Y A 01-OCT-1988 31-DEC-2099 04862 Tfr From Racing Commission Y A 01-OCT-1988 31-DEC-2099 04904 Tfr From Public Works Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04914 Tfr From Housing & Comm Svcs Y A 01-JAN-2003 31-DEC-2099 04919 Tfr From Real Estate Agency Y A 01-OCT-1988 31-DEC-2099 04921 Tfr From Landscape Contractor Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04990 Tfr From Water Resource Bond Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 04998 Tfr From Lottery Proceeds Y A 01-OCT-1988 31-DEC-2099 04999 Tfr From Other State Agencies Y A 01-OCT-1988 31-DEC-2099 55 Investment/Debt/Debt Service 01-OCT-1988 31-DEC-2099 05100 Investment B A 01-OCT-1988 31-DEC-2099 05120 Bond Sinking Fund Interest Income Y A 01-OCT-1988 31-DEC-2099 05121 Bond Building Fund Interest Income Y A 01-OCT-1988 31-DEC-2099 05131 Gain on Sale of Investment Y A 01-OCT-1988 31-DEC-2099 05132 Interest Income Investments Y A 01-OCT-1988 31-DEC-2099 05133 Dividend Income Y A 01-OCT-1988 31-DEC-2099 05134 Discount Earned Y A 01-OCT-1988 31-DEC-2099 05135 Rent from Investments Y A 01-OCT-1988 31-DEC-2099 05136 Principal of Investment Y A 01-OCT-1988 31-DEC-2099 05137 Trust Income Distribution Y A 01-OCT-1988 31-DEC-2099 05138 Endowment Income Y A 01-OCT-1988 31-DEC-2099 05139 Net Increase (Dec) in FV of Invest Y A 01-JAN-2009 31-DEC-2099 05150 Royalties Income Y A 01-OCT-1988 31-DEC-2099 05151 Disney Royalties Income Y A 01-OCT-1988 31-DEC-2099 05152 Tech Transfer Attorney Reimbursmnts Y A 01-JUL-2006 31-DEC-2099 05153 Royalty Income-Venture Development Y A 01-JUL-2008 31-DEC-2099 05200 Debt & Debt Service Related B A 01-OCT-1988 31-DEC-2099 05201 Bond Proceeds Y A 01-OCT-1988 31-DEC-2099 05202 COPs Proceeds Y A 01-OCT-1988 31-DEC-2099 05203 Bond Premium Y A 01-OCT-1988 31-DEC-2099 05204 Lottery Bond Proceeds Y A 12-JUN-2002 31-DEC-2099 05210 COPs Debt Service Contribution Y A 01-OCT-1988 31-DEC-2099 05215 Sinking Fund Contributions Y A 01-OCT-1988 31-DEC-2099 05250 Interest Income Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 19 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 05251 Bad Debt Write-Off Y I 01-MAR-2009 01-MAR-2009 31-DEC-2099 05252 Collection Charges Y A 02-MAR-2009 31-DEC-2099 05260 COP Trustee Reimbursements Y A 01-JUL-1996 31-DEC-2099 56 Sales and Services Revenue 01-OCT-1988 31-DEC-2099 06000 Sales & Services B A 01-OCT-1988 31-DEC-2099 06001 General Sales & Services B A 26-JUN-1995 31-DEC-2099 06002 Sales Y A 01-OCT-1988 31-DEC-2099 06003 Services Y A 01-OCT-1988 31-DEC-2099 06004 Vending Machines Y A 01-OCT-1988 31-DEC-2099 06011 Textbooks New-Sales Y A 01-OCT-1988 31-DEC-2099 06012 Textbooks Used-Sales Y A 01-OCT-1988 31-DEC-2099 06013 Gen Books/Publications Sales Y A 01-OCT-1988 31-DEC-2099 06020 Art Supplies Sales Y A 01-OCT-1988 31-DEC-2099 06021 Supplies Sales Y A 01-OCT-1988 31-DEC-2099 06023 Dental Supplies Sales Y A 01-OCT-1988 31-DEC-2099 06024 Student Issue Sales Y A 01-OCT-1988 31-DEC-2099 06025 Tobacco Products Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 06030 Soft Goods Sales Y A 01-OCT-1988 31-DEC-2099 06031 Confections Sales Y A 01-OCT-1988 31-DEC-2099 06032 Health & Personal Care Sales Y A 01-OCT-1988 31-DEC-2099 06033 Wearing Apparel Sales Y A 01-OCT-1988 31-DEC-2099 06034 Gifts & Novelties Sales Y A 01-OCT-1988 31-DEC-2099 06035 Tapes CDs - Prerecorded Sales Y A 01-OCT-1988 31-DEC-2099 06040 Beverages- Cans & Bottles Y A 01-JUL-1995 31-DEC-2099 06041 Fountain Drinks Y A 01-JUL-1995 31-DEC-2099 06050 Computers Hardware Sales Y A 01-OCT-1988 31-DEC-2099 06051 Computer Software Sales Y A 01-OCT-1988 31-DEC-2099 06052 Computer Accessories Sales Y A 01-OCT-1988 31-DEC-2099 06053 Calculators Sales Y A 01-OCT-1988 31-DEC-2099 06054 Electronics Sales Y A 01-OCT-1988 31-DEC-2099 06055 Office Furniture & Equip Sales Y A 01-OCT-1988 31-DEC-2099 06060 Merchandise Rentals Y A 01-OCT-1988 31-DEC-2099 06061 Equip/Fixtures Rental/Sales Y A 01-OCT-1988 31-DEC-2099 06070 Canoeing Y A 01-OCT-1988 31-DEC-2099 06071 Rock Climbing Y A 01-OCT-1988 31-DEC-2099 06072 Billiards Y A 01-OCT-1988 31-DEC-2099 06073 Table Tennis Y A 01-OCT-1988 31-DEC-2099 06074 Amusement Machines Y A 01-OCT-1988 31-DEC-2099 06080 Pay Telephone Income Y A 01-OCT-1988 31-DEC-2099 06081 Fax Income Y A 01-OCT-1988 31-DEC-2099 06082 Postage Income Y A 01-OCT-1988 31-DEC-2099 06090 Ceramics Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 06091 Jewelry Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 06092 Woodworking Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 06093 Photography Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 06191 Refunds & Allowances-New Texts Y A 01-OCT-1988 31-DEC-2099 06192 Refunds & Allowances-Used Texts Y A 01-OCT-1988 31-DEC-2099 06193 Refunds & Allowances-General Books Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 20 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 06194 Refunds & Allowances-Tapes CDs Y A 01-OCT-1988 31-DEC-2099 06195 Refunds & Allowances-Other Mdse Y A 01-OCT-1988 31-DEC-2099 06200 Fines B A 01-OCT-1988 31-DEC-2099 06201 Fines Y A 01-OCT-1988 31-DEC-2099 06202 Parking Fines Y A 01-OCT-1988 31-DEC-2099 06203 Traffic Citations Y A 01-OCT-1988 31-DEC-2099 06204 Bicycle Fines Y A 01-OCT-1988 31-DEC-2099 06205 Bad Check Charge Y A 01-OCT-1988 31-DEC-2099 06206 Library Fines Y A 01-OCT-1988 31-DEC-2099 06207 Gymsuit Service - Fines Y A 01-OCT-1988 31-DEC-2099 06299 Fines - Other Y A 01-OCT-1988 31-DEC-2099 06300 Fees & Permits B A 01-OCT-1988 31-DEC-2099 06301 Transcript Fee Y A 01-OCT-1988 31-DEC-2099 06302 Testing Fees Y A 01-OCT-1988 31-DEC-2099 06303 Laboratory Use Fees Y A 01-OCT-1988 31-DEC-2099 06308 Career Assessment - Non Student Y A 01-OCT-1988 31-DEC-2099 06309 Placement Services - Non Student Y A 01-OCT-1988 31-DEC-2099 06310 Gymsuit Service - Fac & Dependents Y A 01-OCT-1988 31-DEC-2099 06311 Gymsuit Service - Student & Depend Y A 01-OCT-1988 31-DEC-2099 06313 Locker Rental Y A 01-OCT-1988 31-DEC-2099 06315 Recreation Passes-Public Y A 01-OCT-1988 31-DEC-2099 06316 Recreation Passes-Fac & Staff Y A 01-OCT-1988 31-DEC-2099 06317 Recreation Passes-Other Y A 01-OCT-1988 31-DEC-2099 06320 Parking Fees -Students Y A 01-OCT-1988 31-DEC-2099 06321 Parking Fees - Employees Y A 01-OCT-1988 31-DEC-2099 06322 Parking Fees - Faculty Y A 01-OCT-1988 31-DEC-2099 06323 Parking Fees - Miscellaneous Y A 01-OCT-1988 31-DEC-2099 06324 Parking Rentals Y A 01-OCT-1988 31-DEC-2099 06325 Meter Parking Y A 01-OCT-1988 31-DEC-2099 06330 Bicycle Permits Y A 01-OCT-1988 31-DEC-2099 06389 Memberships Income Y A 01-OCT-1988 31-DEC-2099 06398 Miscellaneous Fees Y A 01-OCT-1988 31-DEC-2099 06399 Miscellaneous Permits Y A 01-OCT-1988 31-DEC-2099 06400 Events/Performances B A 01-OCT-1988 31-DEC-2099 06401 Conference Housing Fee Y A 01-OCT-1988 31-DEC-2099 06402 Conference Special Events Y A 01-OCT-1988 31-DEC-2099 06403 Conference Income Y A 01-OCT-1988 31-DEC-2099 06404 Banquet Income Y A 01-OCT-1988 31-DEC-2099 06410 Workshops Noncredit Income Y A 01-OCT-1988 31-DEC-2099 06420 Concession Income Y A 01-OCT-1988 31-DEC-2099 06431 Ticket Sales - Senior Citizens Y A 01-OCT-1988 31-DEC-2099 06432 Ticket Sales- General Admission Y A 01-OCT-1988 31-DEC-2099 06433 Ticket Sales- General Season Y A 01-OCT-1988 31-DEC-2099 06434 Ticket Sales- Reserved Seat Y A 01-OCT-1988 31-DEC-2099 06435 Gate Receipts Y A 01-OCT-1988 31-DEC-2099 06436 Ticket Sales - Faculty Season Y A 01-OCT-1988 31-DEC-2099 06437 Ticket Sales - Student Y A 01-OCT-1988 31-DEC-2099 06438 User Surcharge Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 21 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 06439 Ticket Sales as Agent Y A 01-OCT-1988 31-DEC-2099 06470 Post Season Income Y A 01-OCT-1988 31-DEC-2099 06471 Guarantees Y A 01-OCT-1988 31-DEC-2099 06472 Radio Y A 01-OCT-1988 31-DEC-2099 06473 Television Y A 01-OCT-1988 31-DEC-2099 06474 Program Sales Y A 01-OCT-1988 31-DEC-2099 06475 Paid Appearances Y A 01-OCT-1988 31-DEC-2099 06480 Rose Bowl Income Y A 01-OCT-1988 31-DEC-2099 06481 Other Bowl Income Y A 01-OCT-1988 31-DEC-2099 06482 Athletic Conference TV Share Income Y A 01-OCT-1988 31-DEC-2099 06495 Sponsorship Income Y A 01-OCT-1988 31-DEC-2099 06499 Other Event Income Y A 01-OCT-1988 31-DEC-2099 06700 Rental/Housing/Food Service B A 01-OCT-1988 31-DEC-2099 06701 Housing Application Fee Y A 01-OCT-1988 31-DEC-2099 06702 Room & Board Fee Y A 01-OCT-1988 31-DEC-2099 06703 Dormitory Income Other Y A 01-OCT-1988 31-DEC-2099 06711 Family Housing - Rental Y A 01-OCT-1988 31-DEC-2099 06712 Family Housing - Utilities Y A 01-OCT-1988 31-DEC-2099 06721 Rental Housing - Faculty Y A 01-OCT-1988 31-DEC-2099 06722 Casual Guest Income Y A 01-OCT-1988 31-DEC-2099 06723 Rental Income/Facilities Use Y A 01-OCT-1988 31-DEC-2099 06724 Rental Income/Facilities Staff Y A 01-OCT-1988 31-DEC-2099 06727 Lease Income Y A 01-OCT-1988 31-DEC-2099 06730 Meals-Payroll Deduction Y A 01-OCT-1988 31-DEC-2099 06731 Dining Card Sales Y A 01-OCT-1988 31-DEC-2099 06732 Board Only Fee Y A 01-OCT-1988 31-DEC-2099 06739 Misc Meal Plan Income Y A 01-OCT-1988 31-DEC-2099 06790 Housing Refunds Y A 01-OCT-1988 31-DEC-2099 06798 Other Housing Income Y A 01-OCT-1988 31-DEC-2099 06800 Other Sales & Services B A 01-OCT-1988 31-DEC-2099 06901 Miscellaneous Sales & Svc Income Y A 01-OCT-1988 31-DEC-2099 06906 Student Damages Y A 01-OCT-1988 31-DEC-2099 06908 Library Book Replace Income Y A 01-OCT-1988 31-DEC-2099 06921 Perquisite Deduction Y A 01-OCT-1988 31-DEC-2099 06922 Payroll Deduction Y A 01-OCT-1988 31-DEC-2099 06930 On-Line Services Income Y A 01-OCT-1988 31-DEC-2099 06931 Machine Processing Income Y A 01-OCT-1988 31-DEC-2099 06932 Tape & Disk Storage Income Y A 01-OCT-1988 31-DEC-2099 06933 Programming & System Income Y A 01-OCT-1988 31-DEC-2099 06934 Data Entry Income Y A 01-OCT-1988 31-DEC-2099 06935 Materials & Supplies - DP Sales Y A 01-OCT-1988 31-DEC-2099 06936 Computing Center - Other Income Y A 01-OCT-1988 31-DEC-2099 06937 Special Materials - Sales Y A 01-OCT-1988 31-DEC-2099 06938 Technical Services Income Y A 01-OCT-1988 31-DEC-2099 06939 Advertising Income Y A 01-OCT-1988 31-DEC-2099 06940 Subscription Income Y A 01-OCT-1988 31-DEC-2099 06942 Duplicating & Copying Income Y A 01-OCT-1988 31-DEC-2099 06943 Message Board Income Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 22 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 06944 Product Endorsements Y A 01-OCT-1988 31-DEC-2099 06945 Press Book Income Y A 01-OCT-1988 31-DEC-2099 06949 Sales Commissions Y A 01-OCT-1988 31-DEC-2099 06951 Animal Sales Y A 01-OCT-1988 31-DEC-2099 06952 Animal Board Income Y A 01-OCT-1988 31-DEC-2099 06953 Feed & Bedding Sales Y A 01-OCT-1988 31-DEC-2099 06954 Vet Surgery & Surg Equip Sales Y A 01-OCT-1988 31-DEC-2099 06972 Mileage- Instructional Income Y I 31-DEC-2003 31-DEC-2003 31-DEC-2099 06973 Mileage- Field Trips Income Y A 01-OCT-1988 31-DEC-2099 06980 Surplus Sales Y A 01-OCT-1988 31-DEC-2099 06981 Sale or Trade-In of Assets Y A 01-OCT-1988 31-DEC-2099 06983 Recycled Material Sales Y A 01-OCT-1988 31-DEC-2099 06984 Refund of Overpayment Y A 01-OCT-1988 31-DEC-2099 06991 Received on Account Y A 01-OCT-1988 31-DEC-2099 06992 Reimbursement Y A 01-OCT-1988 31-DEC-2099 06993 Deposits Y A 01-OCT-1988 31-DEC-2099 06994 Forfeited Deposits Y A 01-OCT-1988 31-DEC-2099 06997 Return & Allowance Y A 01-OCT-1988 31-DEC-2099 06998 Cash Over & Short Y A 01-OCT-1988 31-DEC-2099 07000 Medical/Hospital Services Income B A 01-OCT-1988 31-DEC-2099 07801 Pharmacy Income Y A 01-OCT-1988 31-DEC-2099 07802 Medical Lab Fees Y A 01-OCT-1988 31-DEC-2099 07803 X-Ray Income Y A 01-OCT-1988 31-DEC-2099 07804 Allergy Treatment Income Y A 01-OCT-1988 31-DEC-2099 07805 Dental Services Income Y A 01-OCT-1988 31-DEC-2099 07806 SM/PT Service Income Y A 01-OCT-1988 31-DEC-2099 07807 Nursing Services Income Y A 01-OCT-1988 31-DEC-2099 07808 Health Ed Service Income Y A 01-OCT-1988 31-DEC-2099 07820 Medical Supply Sales Income Y A 26-JUN-1995 31-DEC-2099 07821 Flu Shot Income Y A 26-JUN-1995 31-DEC-2099 07822 Office Visit Income Y A 26-JUN-1995 31-DEC-2099 07823 Medical Record Income Y A 26-JUN-1995 31-DEC-2099 07830 Out-Patient Infirmary Income Y A 01-OCT-1988 31-DEC-2099 07831 Infirmary Overtime Income Y A 01-OCT-1988 31-DEC-2099 07890 Employee Med Svcs Income Y A 01-OCT-1988 31-DEC-2099 07899 Other Medical Svcs Income Y A 01-OCT-1988 31-DEC-2099 57 Other Revenue 01-OCT-1988 31-DEC-2099 08000 Other Revenues B A 01-OCT-1988 31-DEC-2099 08001 Miscell Other Revenues Y A 01-OCT-1988 31-DEC-2099 08008 Reimb From Outside Entities Y A 01-JUL-1995 31-DEC-2099 08010 Conference Sports Allotment Income Y A 01-OCT-1988 31-DEC-2099 08020 Athl Conf Academic Enhancement Inc Y A 01-OCT-1988 31-DEC-2099 08021 Conference Income - GIA Award Base Y A 01-OCT-1988 31-DEC-2099 08022 Athletic Conf Support of Officials Y A 01-OCT-1988 31-DEC-2099 08030 Gain on Disposal of Fixed Asset Y A 01-OCT-1988 31-DEC-2099 58 Student Loan Revenues 01-OCT-1988 31-DEC-2099 08800 Loan Fund Revenues B A 01-OCT-1988 31-DEC-2099 08801 Interest on Loans Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 23 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 08802 Earned Interest Cancelled Y A 01-OCT-1988 31-DEC-2099 08803 Late Charge Revenue Y A 01-OCT-1988 31-DEC-2099 08804 Service Charge Revenue Y A 01-OCT-1988 31-DEC-2099 08810 Federal Capital Contributions Y A 01-OCT-1988 31-DEC-2099 08811 Repayment to Federal Government Y A 01-OCT-1988 31-DEC-2099 08812 Loan Cancellation Reimbursements Y A 01-JUL-1995 31-DEC-2099 08815 Institutional Capital Contributions Y A 01-OCT-1988 31-DEC-2099 08816 Repayments to Institutions Y A 01-OCT-1988 31-DEC-2099 08820 State Appropriations Loans Y A 01-OCT-1988 31-DEC-2099 08825 Capital Contributions-Gifts Y A 01-OCT-1988 31-DEC-2099 08899 Other Loan Revenue Y A 01-OCT-1988 31-DEC-2099 59 Internal Sales 01-JUL-2004 31-DEC-2099 09000 Internal Sales B A 01-JUL-2004 31-DEC-2099 09100 Publictn/Graphics Internal Sales B A 01-JUL-2004 31-DEC-2099 09103 Press Internal Sales Y A 01-JUL-2004 31-DEC-2099 09106 Photography & Artist Internal Sales Y A 01-JUL-2004 31-DEC-2099 09107 Duplicating & Copying Internal Sale Y A 01-JUL-2004 31-DEC-2099 09108 Printing & Publishing Internal Sale Y A 01-JUL-2004 31-DEC-2099 09110 Copy Service Internal Sales Y A 01-JUL-2004 31-DEC-2099 09111 Paper Internal Sales Y A 01-JUL-2004 31-DEC-2099 09120 Mailing Services Internal Sales Y A 01-JUL-2004 31-DEC-2099 09121 Mailing Supplies Internal Sales Y A 01-JUL-2004 31-DEC-2099 09122 Advertising Internal Sales Y A 01-JUL-2004 31-DEC-2099 09200 Computer Svc Internal Sales B A 01-JUL-2004 31-DEC-2099 09201 Machine Processing Internal Sales Y A 01-JUL-2004 31-DEC-2099 09202 Disk & Tape Storage Internal Sales Y A 01-JUL-2004 31-DEC-2099 09203 Programming Internal Sales Y A 01-JUL-2004 31-DEC-2099 09204 Data Entry Internal Sales Y A 01-JUL-2004 31-DEC-2099 09205 Materials & Supplies Internal Sales Y A 01-JUL-2004 31-DEC-2099 09206 Computer Center Other Internal Sale Y A 01-JUL-2004 31-DEC-2099 09209 Comptr Ctr Services Internal Sales Y A 01-JUL-2004 31-DEC-2099 09300 General/Misc Internal Sales B A 01-JUL-2004 31-DEC-2099 09313 Rentals Internal Sales Y A 01-JUL-2004 31-DEC-2099 09314 Physical Plant Internal Sales Y A 01-JUL-2004 31-DEC-2099 09320 Telecomm Service Internal Sales Y A 01-JUL-2004 31-DEC-2099 09325 Food Service/Catering Internal Sale Y A 01-JUL-2003 31-DEC-2099 09331 Animal Internal Sales Y A 01-JUL-2004 31-DEC-2099 09332 Animal Board Internal Sales Y A 01-JUL-2004 31-DEC-2099 09333 Feed & Bedding Internal Sales Y A 01-JUL-2004 31-DEC-2099 09334 Vet Surgery & Surg Eq Internal Sale Y A 01-JUL-2004 31-DEC-2099 09341 Mechanical Parts/Suppl Internl Sale Y A 01-JUL-2004 31-DEC-2099 09342 Special Material Internal Sales Y A 01-JUL-2004 31-DEC-2099 09343 Technical Services Internal Sales Y A 01-JUL-2004 31-DEC-2099 09350 Resale of Equip Internal Sales Y A 01-JUL-2004 31-DEC-2099 09360 Health Care Service Internal Sales Y A 01-JUL-2003 31-DEC-2099 09361 Pharmacy Internal Sales Y A 01-JUL-2003 31-DEC-2099 09381 Conference Internal Sales Y A 01-JUL-2003 31-DEC-2099 09382 Trip and Tour Internal Sales Y A 01-JUL-2003 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 24 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 09383 Transportation Internal Sales Y A 01-JUL-2003 31-DEC-2099 09384 Parking Permits Internal Sales Y A 01-JUL-2003 31-DEC-2099 09385 Vehicle & Equip Use Internal Sales Y A 01-JUL-2004 31-DEC-2099 09387 Vehicle Servicing Internal Sales Y A 01-JUL-2004 31-DEC-2099 09388 Vehicle Fuel Internal Sales Y A 01-JUL-2004 31-DEC-2099 09389 Collision Recovery Internal Sales Y A 01-JUL-2004 31-DEC-2099 09390 Admin Services Internal Sales Y A 01-JUL-2004 31-DEC-2099 09391 Miscellaneous Internal Sales Y A 01-JUL-2004 31-DEC-2099 09392 Miscellaneous Service Internal Sale Y A 01-JUL-2004 31-DEC-2099 09393 Spec Svc Ctr - O & M Internal Sales Y A 01-JUL-2004 31-DEC-2099 09394 Spec Svc Ctr - G & A Internal Sales Y A 01-JUL-2004 31-DEC-2099 09395 Spec Svc Ctr-Bldg Use Svc Dept Reim Y A 01-JUL-1997 31-DEC-2099 09398 Support for Desig Ops/Serv Depts Y A 19-APR-2000 31-DEC-2099 60 Labor 01-OCT-1988 31-DEC-2099 61 Unclassified Salaries 01-OCT-1988 31-DEC-2099 10100 Unclassified Salaries B A 01-OCT-1988 31-DEC-2099 10101 Staff-Unclassified Salaries B A 10100 01-JUL-2003 31-DEC-2099 10102 Staff-Unclassified Salaries-Faculty Y A 10100 02-JUL-2003 31-DEC-2099 10103 Staff-Unclassified Salaries-Non-Fac Y A 10100 02-JUL-2003 31-DEC-2099 10105 Foreign Assignment-Unclassified Sal Y A 10100 01-OCT-1988 31-DEC-2099 10107 Other Unclassified Salary - Stipend Y A 10100 15-MAR-2004 31-DEC-2099 10108 Other Unclassified Salary - Award Y A 10100 15-MAR-2004 31-DEC-2099 10123 Sabbatical Leave Y A 10100 01-OCT-1988 31-DEC-2099 62 Unclassified Pay 01-OCT-1988 31-DEC-2099 10200 Unclassified Pay B A 01-OCT-1988 31-DEC-2099 10201 Unclassified Overload Pay - Instr Y A 10200 15-MAR-2004 31-DEC-2099 10202 Unclass Overload Pay - Non-Instr Y A 10200 15-MAR-2004 31-DEC-2099 10203 Summer Unclassified Pay - Instr Y A 10200 15-MAR-2004 31-DEC-2099 10204 Summer Unclassified Pay - Non-Instr Y A 10200 15-MAR-2004 31-DEC-2099 10205 Previous Fiscal Year Unclass Salary Y A 10200 01-OCT-1988 31-DEC-2099 10206 Academic Wages-Fixed Term Contract Y I 10200 31-DEC-2003 31-DEC-2003 31-DEC-2099 10207 Unclassified Employee Award Y A 15-MAR-2004 31-DEC-2099 10208 Unclassified Retire Incentive Paymt Y A 10200 10-APR-1996 31-DEC-2099 10209 Other Unclassified Pay Y A 10200 01-OCT-1988 31-DEC-2099 10211 Unclassified Vacation Pay Y A 10200 15-MAR-2004 31-DEC-2099 10215 Commuting-State Vehicle Y A 10200 01-OCT-1988 31-DEC-2099 10216 Employee Discounts on Services Y A 10200 01-OCT-1988 31-DEC-2099 10217 Moving Expenses-Taxable Y A 10200 01-OCT-1988 31-DEC-2099 10220 Post-Differential Unclassified Pay Y A 10200 01-OCT-1988 31-DEC-2099 10221 Sunday Pay - Unclassified Y A 10200 01-OCT-1988 31-DEC-2099 10230 Sea Pay Y A 10200 01-OCT-1988 31-DEC-2099 10231 Unclassified FLSA Overtime Y A 10200 15-MAR-2004 31-DEC-2099 10232 Comp Time Payoff - Unclassified Y A 10200 15-MAR-2004 31-DEC-2099 10233 Unclassified-FSLA Shift Differentl Y A 10200 01-NOV-1996 31-DEC-2099 10234 FLSA Overtime on Premium Pay-Unclas Y A 10200 01-NOV-1996 31-DEC-2099 10240 Unclassified Perquisites Y A 10200 01-OCT-1988 31-DEC-2099 10251 Unclassified Cash Allowance-Taxable Y A 01-JAN-2007 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 25 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10299 Redistrib Reductn-9/12 Month Pay Y I 10200 31-DEC-2003 31-DEC-2003 31-DEC-2099 63 Classified Salaries 01-OCT-1988 31-DEC-2099 10300 Classified Salaries B A 01-OCT-1988 31-DEC-2099 10301 Staff-Classified Salaries Y A 10300 01-OCT-1988 31-DEC-2099 10302 Staff-Classified Other Y I 10300 31-DEC-2003 31-DEC-2003 31-DEC-2099 64 Classified Pay 01-OCT-1988 31-DEC-2099 10400 Classified Pay B A 01-OCT-1988 31-DEC-2099 10406 Lump Sum Back Pay - Classified Y A 10400 01-OCT-1988 31-DEC-2099 10407 Lump Sum Pay-Prof'l/Exec/Mgtmt Posn Y I 10400 31-DEC-2003 31-DEC-2003 31-DEC-2099 10408 Mgmt Svc Retirement Incentive Paymt Y I 10400 31-DEC-2003 31-DEC-2003 31-DEC-2099 10409 Other Mgmt Service & Classified Pay Y A 10400 01-OCT-1988 31-DEC-2099 10410 Temporary Employees Pay Y A 10400 01-OCT-1988 31-DEC-2099 10411 Vacation Pay Y A 10400 01-OCT-1988 31-DEC-2099 10412 Compensatory Pay Y A 10400 01-OCT-1988 31-DEC-2099 10413 Pay in Lieu of State-Paid Retiremnt Y A 10400 01-OCT-1988 31-DEC-2099 10414 Work Out of Class Y A 10400 01-OCT-1988 31-DEC-2099 10415 Shore Leave Pay Y A 10400 01-OCT-1988 31-DEC-2099 10416 Bilingual Differential Pay Y A 10400 01-OCT-1988 31-DEC-2099 10417 Employee Award Y A 10400 22-OCT-1998 31-DEC-2099 10418 Retroact Overtime-OT Subj Mgt Svc Y A 10400 01-OCT-1988 31-DEC-2099 10419 FLSA Overtime on Premium Pay Y A 10400 01-OCT-1988 31-DEC-2099 10420 Penalty Pay-Call Back Y A 10400 01-OCT-1988 31-DEC-2099 10421 Overtime-Classified Y A 10400 01-OCT-1988 31-DEC-2099 10422 Holiday Worked-Classified Y A 10400 01-OCT-1988 31-DEC-2099 10424 Weekend Differential Y A 10400 01-OCT-1988 31-DEC-2099 10425 SEIU/OPEU Electrician Differential Y A 10400 15-MAR-2004 31-DEC-2099 10429 Holiday Pay Premium-OPEU Flex Sched Y A 10400 01-OCT-1988 31-DEC-2099 10431 Penalty Pay Y A 10400 01-OCT-1988 31-DEC-2099 10432 Special Duty Pay Y A 10400 01-OCT-1988 31-DEC-2099 10433 Lead-Work Differential Y A 10400 01-OCT-1988 31-DEC-2099 10434 Shift Differential Pay-Evening Y A 10400 01-OCT-1988 31-DEC-2099 10435 Shift Differential Pay Y A 10400 01-OCT-1988 31-DEC-2099 10436 Stand-By/On-Call Pay Y A 10400 01-OCT-1988 31-DEC-2099 10437 Geographic Area Pay Y A 10400 01-OCT-1988 31-DEC-2099 10438 Shift Differential Pay-Night Y A 10400 01-OCT-1988 31-DEC-2099 10439 Holiday On-Call Pay Y A 10400 01-OCT-1988 31-DEC-2099 10440 Classified Perquisites Y A 10400 01-OCT-1988 31-DEC-2099 10442 Premium Differential-Extra Shift Y A 10400 01-OCT-1988 31-DEC-2099 10446 Charge Differential Y A 10400 01-JUN-1996 31-DEC-2099 10451 Classified Cash Allowance-Taxable Y A 01-JAN-2007 31-DEC-2099 10460 Fringe Benefit Life Insurance Y I 10400 31-DEC-2003 31-DEC-2003 31-DEC-2099 10480 Special Campus Security Differentia Y A 10400 01-JUL-1997 31-DEC-2099 10481 Nuclear Reactor License Differentia Y A 10400 01-JUL-1997 31-DEC-2099 10482 SEIU/OPEU Retention Differential Y A 10400 15-MAR-2004 31-DEC-2099 10483 Differential, Confined Space Y A 10400 01-SEP-2007 31-DEC-2099 10484 Differential, Campus Dispatcher Y A 10400 01-SEP-2007 31-DEC-2099 10485 Differential, Vet Tech Y A 10400 01-SEP-2007 31-DEC-2099 65 Student Pay 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 26 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10500 Student Pay B A 01-OCT-1988 31-DEC-2099 10501 Student Pay - Regular Pay Y A 10500 01-OCT-1988 31-DEC-2099 10502 LEarn Work Study Y I 10500 24-JUL-1998 24-JUL-1998 31-DEC-2099 10503 Federal Work Study Program-Student Y A 10500 03-MAY-2005 31-DEC-2099 10504 TechWork Program Y A 10500 01-OCT-1988 31-DEC-2099 10507 Student Employee Awards Y A 10500 29-MAY-1996 31-DEC-2099 10510 Non-OUS Student Y A 10500 15-MAR-2004 31-DEC-2099 10518 Retroactive Overtime - Student Y A 10500 15-MAR-2004 31-DEC-2099 10520 Overtime - Non-OUS Student Y A 10500 15-MAR-2004 31-DEC-2099 10521 Overtime- OUS Student Y A 10500 15-MAR-2004 31-DEC-2099 10523 Summer Overtime-Student Y I 10500 31-DEC-2003 31-DEC-2003 31-DEC-2099 10531 Summer Student Y I 10500 31-DEC-2003 31-DEC-2003 31-DEC-2099 10533 Summer CWSP- Student Y I 10500 31-DEC-2003 31-DEC-2003 31-DEC-2099 10540 Student Perquisites Y A 10500 01-OCT-1988 31-DEC-2099 66 Grad Ast Resdnt Phys Dentist Cl Fel 01-OCT-1988 31-DEC-2099 10600 Grad Asst/Res Phys/Dent/Clin Fellws B A 01-OCT-1988 31-DEC-2099 10609 Pharmacy Clinical Fellows Y A 10600 01-JUN-1997 31-DEC-2099 10610 D.V.M. Clinicians Y A 10600 01-OCT-1988 31-DEC-2099 10611 Post Doc Fellows-OHSU Y I 10600 31-DEC-2003 31-DEC-2003 31-DEC-2099 10612 Graduate Admin Asst Y A 10600 01-JUL-1997 31-DEC-2099 10620 Graduate Teaching Assistants Y A 10600 01-OCT-1988 31-DEC-2099 10621 FWSP Graduate Teaching Assistants Y A 10600 03-MAY-2005 31-DEC-2099 10622 GTA Requiring Fee Remission Subsidy Y A 10600 01-OCT-1988 31-DEC-2099 10623 Summer Graduate Teaching Assts Y A 10600 01-OCT-1988 31-DEC-2099 10625 Summer-Graduate Research Assts Y A 10600 01-OCT-1988 31-DEC-2099 10627 Summer GTA Requirg Fee Rem Subsidy Y A 10600 01-OCT-1988 31-DEC-2099 10628 Summer GRA Requirg Fee Rem Subsidy Y A 10600 01-OCT-1988 31-DEC-2099 10629 Other Graduate Asst Pay Y A 10600 01-OCT-1988 31-DEC-2099 10630 Graduate Research Assts Y A 10600 01-OCT-1988 31-DEC-2099 10631 FWSP Grad Research Assts Y A 10600 03-MAY-2005 31-DEC-2099 10632 GRA Requiring Fee Rem Subsidy Y A 10600 01-OCT-1988 31-DEC-2099 10639 Other Clinical Fellow Pay Y A 10600 15-MAR-2004 31-DEC-2099 10640 Perquisites - Fellows/Grad Assist Y A 10600 15-MAR-2004 31-DEC-2099 67 Benefit Compensation 01-OCT-1988 31-DEC-2099 10700 Benefit Compensation B A 01-OCT-1988 31-DEC-2099 10750 Health Care Cashback Y I 10700 31-DEC-2003 31-DEC-2003 31-DEC-2099 10751 OPEU- Flex Wage Payment Y I 10700 31-DEC-2003 31-DEC-2003 31-DEC-2099 10752 Domestic Partner Benefit Taxable Y A 10700 01-MAY-1998 31-DEC-2099 10760 Health Care Cashback-Unclass SEBB Y I 10700 31-DEC-2003 31-DEC-2003 31-DEC-2099 10770 Other Benefit Refunds Y I 10700 31-DEC-2003 31-DEC-2003 31-DEC-2099 10780 Moving-Employee-Taxable Y A 10700 01-OCT-1988 31-DEC-2099 10781 Temp Living & Suppl Allow-Employee Y A 10700 01-OCT-1988 31-DEC-2099 10782 Settling-In Allowance Paymt-Employe Y A 10700 01-OCT-1988 31-DEC-2099 10783 Storage of Household Goods-Employee Y A 10700 01-OCT-1988 31-DEC-2099 10784 Dependent Assist Tuit & Fees-Emplye Y A 10700 01-OCT-1988 31-DEC-2099 10785 Dependent Assist Other-Employee Y A 10700 01-OCT-1988 31-DEC-2099 10786 Utilities & Maint - Employee Y A 10700 01-OCT-1988 31-DEC-2099 10787 Housing Rentals-Employee Y A 10700 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 27 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10788 Cost-of-Living/Post Allowance-Empl Y A 10700 01-OCT-1988 31-DEC-2099 10790 Moving-Employee-Non-Taxable Y A 10700 01-OCT-1988 31-DEC-2099 10791 Awards and Prizes-Employee Y I 10700 22-OCT-1998 22-OCT-1998 31-DEC-2099 10792 Volunty Cancel'n Contr-Acad Employe Y I 10700 23-JAN-2004 23-JAN-2004 31-DEC-2099 69 Other Payroll Expenses 01-OCT-1988 31-DEC-2099 10900 Other Payroll Expenses (OPE) B A 01-OCT-1988 31-DEC-2099 10901 Other Payroll Expenses B A 10900 01-JUL-2003 31-DEC-2099 10960 OPE Unclassified B A 10900 01-JUL-2007 31-DEC-2099 10911 OPE Unclassified Y I 10900 30-JUN-2009 30-JUN-2009 31-DEC-2099 10964 OPE Uncl Health/Life Y A 10900 01-JUL-2007 31-DEC-2099 10967 OPE Uncl Retirement Y A 10900 01-JUL-2007 31-DEC-2099 10968 OPE Uncl Other Y A 10900 01-JUL-2007 31-DEC-2099 10970 OPE Classified B A 10900 01-JUL-2007 31-DEC-2099 10913 OPE Classified Y I 10900 30-JUN-2009 30-JUN-2009 31-DEC-2099 10974 OPE Class Health/Life Y A 10900 01-JUL-2007 31-DEC-2099 10977 OPE Class Retirement Y A 10900 01-JUL-2007 31-DEC-2099 10978 OPE Class Other Y A 10900 01-JUL-2007 31-DEC-2099 10980 OPE Student B A 10900 01-JUL-2007 31-DEC-2099 10915 OPE Student Y I 10900 30-JUN-2009 30-JUN-2009 31-DEC-2099 10984 OPE Student Health/Life Y A 10900 01-JUL-2007 31-DEC-2099 10987 OPE Student Retirement Y A 10900 01-JUL-2007 31-DEC-2099 10988 OPE Student Other Y A 10900 01-JUL-2007 31-DEC-2099 10990 OPE Grad Assist and Fellows B A 10900 01-JUL-2007 31-DEC-2099 10916 OPE Grad Assist and Fellows Y I 10900 02-MAR-2009 02-MAR-2009 31-DEC-2099 10994 OPE Grad Assist Health/Life Y A 10900 01-JUL-2007 31-DEC-2099 10997 OPE Grad Assist Retirement Y A 10900 01-JUL-2007 31-DEC-2099 10998 OPE Grad Assist Other Y A 10900 01-JUL-2007 31-DEC-2099 10902 Unemployment Y I 10900 31-DEC-2003 31-DEC-2003 31-DEC-2099 10903 OPE JV Adjustment B A 10900 01-JUL-2007 31-DEC-2099 10904 OPE JV Adj Health/Life Y A 10900 01-JUL-2007 31-DEC-2099 10907 OPE JV Adj Retirement Y A 10900 01-JUL-2007 31-DEC-2099 10908 OPE JV Adj Other Y A 10900 01-JUL-2007 31-DEC-2099 10909 OPE JV Adjustment Y I 10900 01-JUL-2007 01-JUL-2007 31-DEC-2099 10930 OPE Accruals B A 10900 01-JUL-2007 31-DEC-2099 10931 Accrued Vacation Leave Y A 10900 01-JUL-2007 31-DEC-2099 10932 Accrued Sick Leave Y A 10900 01-JUL-2007 31-DEC-2099 10933 Accrued Compensatory Leave Y A 10900 01-JUL-2007 31-DEC-2099 10950 OPE Grad Remission/Benefit/Subsidy B A 10900 01-JUL-2007 31-DEC-2099 10941 Grad Asst Health Insurance Benefit Y A 10900 01-JUL-2007 31-DEC-2099 10951 Graduate Assistant Fee Remissions Y A 10900 01-JUL-2007 31-DEC-2099 10952 Grad Assist Fee Remission Subsidy Y A 10900 01-JUL-2007 31-DEC-2099 10953 Grad Asst Fee Remis Subsidy-Summer Y A 10900 01-JUL-2007 31-DEC-2099 70 General Expense 01-OCT-1988 31-DEC-2099 71 Service & Supplies 01-OCT-1988 31-DEC-2099 20000 Services & Supplies Expense B A 20000 01-OCT-1988 31-DEC-2099 20001 Supplies Expense B A 20000 01-OCT-1988 31-DEC-2099 20101 Office & Administrative Supplies Y A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 28 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20102 General Operating Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20103 Laboratory Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20105 Data Processing Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20106 Books Publication & Other Ref. Mat. Y A 20000 01-OCT-1988 31-DEC-2099 20107 Diplomas & Certificates Y A 20000 01-OCT-1988 31-DEC-2099 20108 Subscriptions Y A 20000 01-OCT-1988 31-DEC-2099 20110 Student Project Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20111 Instructional Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20112 Electronic Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20113 Photocopy Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20114 Library Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20115 Audio/Video Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20116 Cartography Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20117 Art/Graphic Arts Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20118 Photography Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20119 Archival Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20120 Performing Arts Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20121 Costume Supplies Y A 20000 01-JUL-1999 31-DEC-2099 20122 Stage Materials Y A 20000 01-JUL-1999 31-DEC-2099 20160 Ticket/Ticket Stock Y A 20000 01-OCT-1988 31-DEC-2099 20166 Athletic Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20168 Awards Y A 20000 01-OCT-1988 31-DEC-2099 20169 Awards & Prizes - Non-Employee Y A 20000 01-OCT-1988 31-DEC-2099 20180 Linen & Bedding Y A 20000 01-OCT-1988 31-DEC-2099 20185 Uniforms Y A 20000 01-OCT-1988 31-DEC-2099 20186 Disposable Wearing Apparel Y A 20000 01-OCT-1988 31-DEC-2099 20187 Employee Safety Apparel Y A 20000 15-MAR-2004 31-DEC-2099 20188 Employee Clothing Y A 20000 15-MAR-2004 31-DEC-2099 20190 Testing Group Incentives Y A 20000 01-OCT-1988 31-DEC-2099 20199 Miscellaneous Supplies Y A 20000 01-OCT-1988 31-DEC-2099 20200 Minor Equipment Y A 20000 01-OCT-1988 31-DEC-2099 20201 Computer (Noncapitalized) Y A 20000 01-OCT-1988 31-DEC-2099 20202 Software Y A 20000 01-OCT-1988 31-DEC-2099 20203 Printers (Noncapitalized) Y A 20000 01-OCT-1988 31-DEC-2099 20204 Other IT Related Peripherals Y A 20000 01-JUL-2005 31-DEC-2099 20210 Office Equip & Furniture (Noncap) Y A 20000 15-MAR-2004 31-DEC-2099 20215 Specialized Equip-(Noncapitalized) Y A 20000 01-OCT-1988 31-DEC-2099 20216 Sports Equipment-(Noncapitalized) Y A 20000 01-OCT-1988 31-DEC-2099 20219 Inventoried Minor Equip--Non-Cap Y A 20000 01-OCT-1988 31-DEC-2099 20250 Parts-Auto & Equipment Y A 20000 01-OCT-1988 31-DEC-2099 20251 Vehicle Tires Y A 20000 01-OCT-1988 31-DEC-2099 20252 Automotive Fuels/Lubricants Y A 20000 01-OCT-1988 31-DEC-2099 20300 Student Meals Y A 20000 01-OCT-1988 31-DEC-2099 20310 Food - Other Y A 20000 01-OCT-1988 31-DEC-2099 20311 Food - Meats Fish & Poultry Y A 20000 01-OCT-1988 31-DEC-2099 20330 Tableware & Kitchen Utensils Y A 20000 09-JUL-1996 31-DEC-2099 21000 Agricultural Related B A 20000 01-OCT-1988 31-DEC-2099 21007 Animals - Non-Capitalized Y A 20000 01-JUL-1997 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 29 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 21008 Animal Care Y A 20000 01-OCT-1988 31-DEC-2099 21042 Veterinary Biologicals Y A 20000 01-OCT-1988 31-DEC-2099 21043 Veterinary Medications Y A 20000 01-OCT-1988 31-DEC-2099 21047 Vet Surgical Supplies - General Y A 20000 01-OCT-1988 31-DEC-2099 21048 Veterinary Supplies Y A 20000 01-OCT-1988 31-DEC-2099 21049 Animal Care Supplies Y A 20000 01-JUL-1998 31-DEC-2099 21050 Fertilizers Y A 20000 01-OCT-1988 31-DEC-2099 21051 Plant Materials Y A 20000 01-OCT-1988 31-DEC-2099 21052 Seeds Y A 20000 01-OCT-1988 31-DEC-2099 21053 Soil & Soil Media Y A 30-NOV-1995 31-DEC-2099 21055 Feeds-Grain Y A 20000 01-OCT-1988 31-DEC-2099 21056 Feeds-Hay & Straw Y A 20000 01-OCT-1988 31-DEC-2099 21057 Feeds-Concentrates Y A 20000 01-OCT-1988 31-DEC-2099 21060 Chemicals-Herbicides Y A 20000 01-OCT-1988 31-DEC-2099 21061 Chemicals-Pesticides Y A 20000 01-OCT-1988 31-DEC-2099 21062 Chemicals-Other Y A 20000 01-OCT-1988 31-DEC-2099 21065 Agricultural Gases & Liquids Y A 20000 01-OCT-1988 31-DEC-2099 21069 Irrigation Supplies Y A 20000 01-OCT-1988 31-DEC-2099 21070 Agricultural Services Y A 20000 01-OCT-1988 31-DEC-2099 22000 Communications B A 20000 01-OCT-1988 31-DEC-2099 22001 Telephone B A 20000 11-JUL-1996 31-DEC-2099 22002 FAX Expense Y A 20000 01-OCT-1988 31-DEC-2099 22005 Pager Costs Y A 20000 01-OCT-1988 31-DEC-2099 22010 Telecom Recurring Charges Y A 20000 01-JUL-1996 31-DEC-2099 22011 Telecom Usage Charges Y A 20000 01-JUL-1996 31-DEC-2099 22012 Telecom One-time Charges Y A 20000 01-JUL-1996 31-DEC-2099 22013 Cellular Telephone Expense Y A 20000 01-JUL-1997 31-DEC-2099 22016 Communications Network Access Chg Y A 20000 01-JUL-1997 31-DEC-2099 22020 Video Network Access Charges Y A 20000 15-MAR-2004 31-DEC-2099 22021 Video Network Orgn Site Service Y A 20000 15-MAR-2004 31-DEC-2099 22022 Video Network Recept Site Service Y A 20000 15-MAR-2004 31-DEC-2099 22030 Teleconference Fees Y A 20000 01-OCT-1988 31-DEC-2099 22031 Transmission Fees Y A 20000 01-OCT-1988 31-DEC-2099 22032 Computer Conferencing Fee Y A 20000 01-OCT-1988 31-DEC-2099 22099 Miscellaneous Communications Y A 20000 01-OCT-1988 31-DEC-2099 22500 Postage & Shipping B A 20000 01-OCT-1988 31-DEC-2099 22502 Postage Y A 20000 01-OCT-1988 31-DEC-2099 22503 Mailing Services - Incl Postage Y A 20000 01-OCT-1988 31-DEC-2099 22505 Express Mail Y A 20000 30-JAN-2004 31-DEC-2099 22511 Freight/Moving-Not Employee Related Y A 20000 30-JAN-2004 31-DEC-2099 22521 Delivery Service Y A 20000 01-OCT-1988 31-DEC-2099 22531 Shuttle Bus Service Y A 20000 01-OCT-1988 31-DEC-2099 22599 Miscellaneous Postage & Shipping Y A 20000 01-OCT-1988 31-DEC-2099 23000 Utilities B A 20000 01-OCT-1988 31-DEC-2099 23001 Electricity Y A 20000 01-OCT-1988 31-DEC-2099 23002 Pressurized Gases Y A 20000 01-OCT-1988 31-DEC-2099 23003 Conveyance Fee-Natural Gas Y A 20000 01-OCT-1988 31-DEC-2099 23004 Steam Y A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 30 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 23005 Hogged Fuel Y A 20000 01-OCT-1988 31-DEC-2099 23006 Fuel Oil Y A 20000 01-OCT-1988 31-DEC-2099 23010 Water Y A 20000 01-OCT-1988 31-DEC-2099 23011 Chilled Water Y A 20000 01-OCT-1988 31-DEC-2099 23012 Sewage Y A 20000 01-OCT-1988 31-DEC-2099 23080 Utilities & Mainten - Non-Employee Y A 20000 01-OCT-1988 31-DEC-2099 23099 Miscellaneous Utilities Y A 20000 01-OCT-1988 31-DEC-2099 23300 Waste Disposal B A 20000 01-OCT-1988 31-DEC-2099 23301 Garbage Y A 20000 30-JAN-2004 31-DEC-2099 23310 Infectious Waste Disposal Y A 20000 30-JAN-2004 31-DEC-2099 23311 Hazardous Waste On Site Disposal Y A 20000 30-JAN-2004 31-DEC-2099 23312 Hazardous Waste Off Site Disposal Y A 20000 30-JAN-2004 31-DEC-2099 23313 Biological Waste Disposal Y A 20000 30-JAN-2004 31-DEC-2099 23314 Radiological Waste Disposal Y A 20000 30-JAN-2004 31-DEC-2099 23370 Recycling Expense Y A 20000 30-JAN-2004 31-DEC-2099 23500 Maintenance & Repairs B A 20000 01-OCT-1988 31-DEC-2099 23501 Equipment Maintenance & Repairs Y A 20000 01-OCT-1988 31-DEC-2099 23502 Building Maintence & Repairs Y A 20000 01-OCT-1988 31-DEC-2099 23503 Grounds Maintenance & Repairs Y A 20000 01-OCT-1988 31-DEC-2099 23504 Data Processing Equip Maint/Repair Y A 20000 28-DEC-1995 31-DEC-2099 23505 Major Reconditioning Of Equipment Y A 20000 30-OCT-2003 31-DEC-2099 23506 Ship/Vessel Maintenance and Repair Y A 20000 30-OCT-2003 31-DEC-2099 23510 Contract Maint/Repair-Equipment Y A 20000 01-OCT-1988 31-DEC-2099 23511 Contract Maint/Repair-Building Y A 20000 01-OCT-1988 31-DEC-2099 23512 Contract Maint/Repair-Grounds Y A 20000 01-OCT-1988 31-DEC-2099 23513 Software Maintenance Contracts/Serv Y A 20000 30-JAN-2004 31-DEC-2099 23514 IT Hardware Maintenance Contracts Y A 20000 01-JUL-2005 31-DEC-2099 23520 Physical Plant Supplies Y A 20000 01-OCT-1988 31-DEC-2099 23521 Chemicals Maintenance Y A 20000 01-OCT-1988 31-DEC-2099 23522 Maintenance Materials Y A 20000 01-JAN-1997 31-DEC-2099 23523 Data Processing/Elect Equip Parts Y A 20000 01-APR-2000 31-DEC-2099 23530 Custodial Non-Contract Y A 20000 01-OCT-1988 31-DEC-2099 23531 Custodial - Contract Y A 20000 01-OCT-1988 31-DEC-2099 23535 Custodial Supplies Y A 25-MAR-2008 31-DEC-2099 23590 Building Repair Reserve Expense Y I 20000 17-NOV-2004 17-NOV-2004 31-DEC-2099 23599 Miscellaneous Maintenance & Repairs Y A 20000 30-JAN-2004 31-DEC-2099 24000 Rentals & Leases B A 20000 01-OCT-1988 31-DEC-2099 24001 Equipment Rentals & Leases Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24002 Data Processing Equip Rent & Lease Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24003 Software Lease Costs Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24050 Land Rentals & Leases Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24051 Building Rentals & Leases Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24099 Miscellaneous Rentals & Leases Y I 20000 01-JUL-2006 01-JUL-2006 31-DEC-2099 24110 Rentals B A 20000 01-JUL-2006 31-DEC-2099 24020 Film Rentals Y A 20000 01-JUL-2006 31-DEC-2099 24052 Housing Rental - Non-Employee Y A 20000 01-JUL-2006 31-DEC-2099 24053 Storage Rentals/Fees Y A 20000 01-JUL-2006 31-DEC-2099 24101 Equipment Rentals Y A 20000 01-JUL-2006 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 31 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 24102 Data Processing Equipment Rentals Y A 20000 01-JUL-2006 31-DEC-2099 24103 Software Rental Costs Y A 20000 01-JUL-2006 31-DEC-2099 24150 Land Rentals Y A 20000 01-JUL-2006 31-DEC-2099 24151 Building Rentals Y A 20000 01-JUL-2006 31-DEC-2099 24199 Miscellaneous Rentals Y A 20000 01-JUL-2006 31-DEC-2099 24200 Operating Leases B A 20000 01-JUL-2006 31-DEC-2099 24201 Equipment Leases Y A 20000 01-JUL-2006 31-DEC-2099 24202 Data Processing Equipment Leases Y A 20000 01-JUL-2006 31-DEC-2099 24203 Software Lease Costs Y A 20000 01-JUL-2006 31-DEC-2099 24250 Land Leases Y A 20000 01-JUL-2006 31-DEC-2099 24251 Building Leases Y A 20000 01-JUL-2006 31-DEC-2099 24299 Miscellaneous Leases Y A 20000 01-JUL-2006 31-DEC-2099 24500 Fees & Services B A 20000 01-OCT-1988 31-DEC-2099 24501 Accounting Service Y A 20000 28-DEC-1995 31-DEC-2099 24502 Legal Service Y A 20000 12-JAN-2000 31-DEC-2099 24503 Data Processing Service Y A 20000 01-OCT-1988 31-DEC-2099 24504 Auditing Services Y A 20000 15-DEC-1995 31-DEC-2099 24505 Performance Fees Y A 20000 01-OCT-1988 31-DEC-2099 24506 Trustee Service Y A 20000 01-OCT-1988 31-DEC-2099 24507 Management Consulting Services Y A 20000 01-OCT-1988 31-DEC-2099 24508 Departmental Development Costs Y A 20000 01-OCT-1988 31-DEC-2099 24510 Laundry & Dry Cleaning Y A 20000 01-OCT-1988 31-DEC-2099 24511 Plant Care Services Y A 20000 01-OCT-1988 31-DEC-2099 24520 Security Service Y A 20000 01-OCT-1988 31-DEC-2099 24525 Word Processing Services Y A 20000 01-OCT-1988 31-DEC-2099 24526 Web Design Services Y A 20000 01-SEP-2001 31-DEC-2099 24527 IT Related Personnel Srvc Contracts Y A 20000 01-JUL-2005 31-DEC-2099 24530 Contract Personnel Services Y A 20000 01-OCT-1988 31-DEC-2099 24531 Contract Educational Services Y A 20000 01-JUL-2004 31-DEC-2099 24535 Broadcast Program Services Y A 20000 01-OCT-1988 31-DEC-2099 24540 Contract Course Y A 20000 01-OCT-1988 31-DEC-2099 24545 Dispute Resolution Services Y A 20000 01-OCT-1988 31-DEC-2099 24550 Forest Management Services Y A 20000 01-OCT-1988 31-DEC-2099 24595 Nonres Alien Professional Svc Y A 20000 01-OCT-1988 31-DEC-2099 24599 Other Professional Services Y A 20000 01-OCT-1988 31-DEC-2099 24601 Binding Expense Y A 20000 01-OCT-1988 31-DEC-2099 24602 Duplicating & Copying Expense Y A 20000 01-OCT-1988 31-DEC-2099 24603 Advertising Expense Y I 20000 04-SEP-1998 04-SEP-1998 31-DEC-2099 24604 Photo Services/Processing Y A 20000 01-OCT-1988 31-DEC-2099 24605 Microfilming/Processing Y A 20000 01-OCT-1988 31-DEC-2099 24606 Printing & Publishing Y A 20000 01-OCT-1988 31-DEC-2099 24607 Typesetting Service Y A 20000 01-OCT-1988 31-DEC-2099 24608 Graphic Design Service Y A 20000 01-OCT-1988 31-DEC-2099 24609 Professional Photography Services Y A 20000 01-OCT-1988 31-DEC-2099 24610 Video Production Services Y A 20000 01-OCT-1988 31-DEC-2099 24611 Advertising-Pers Recruit/Pub Notice Y A 20000 01-JUL-1998 31-DEC-2099 24612 Advertising-Inst promo/Pub Relation Y A 20000 01-JUL-1998 31-DEC-2099 24615 Engraving Services Y A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 32 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 24616 Editing Services Y A 20000 01-OCT-1988 31-DEC-2099 24617 Non-medical Laboratory Services Y A 20000 01-APR-2000 31-DEC-2099 24701 Appraisal Service Y A 20000 01-OCT-1988 31-DEC-2099 24702 Engineering & Architectural Service Y A 20000 01-OCT-1988 31-DEC-2099 24703 Environmental Laboratory Service Y A 20000 01-OCT-1988 31-DEC-2099 24704 Construction Permits & Fees Y A 20000 01-OCT-1988 31-DEC-2099 24705 Conditional Use/Planning Fees Y A 20000 01-OCT-1988 31-DEC-2099 24750 Shared Expense Reimb - Auxiliary Y A 20000 15-MAR-2004 31-DEC-2099 24901 Designated Operations Fund Support Y A 20000 01-OCT-1988 31-DEC-2099 24902 Service Dept Support Chg Y A 20000 01-OCT-1988 31-DEC-2099 24910 Vehicle & Equip Use Charge Y A 20000 01-OCT-1988 31-DEC-2099 24950 Subcontract & Subgrant Under $25000 Y I 20000 28-OCT-1999 28-OCT-1999 31-DEC-2099 24951 Subcont & Subgrt In excess $25000 Y I 20000 28-OCT-1999 28-OCT-1999 31-DEC-2099 24995 Construction Contract Services Y A 20000 30-JAN-2004 31-DEC-2099 24998 Other Fees & Svcs (Tax reportable) Y A 20000 01-JUL-2004 31-DEC-2099 24999 Miscellaneous Fees & Services Y A 20000 01-JUL-2004 31-DEC-2099 25000 Medical/Scientific Svc & Supplies B A 20000 01-OCT-1988 31-DEC-2099 25001 Pharmaceuticals Y A 20000 01-OCT-1988 31-DEC-2099 25002 Blood & Blood Products Y A 20000 01-OCT-1988 31-DEC-2099 25003 IV Solutions & Supplies Y A 20000 01-OCT-1988 31-DEC-2099 25004 Anesthetic Materials Y A 20000 01-OCT-1988 31-DEC-2099 25010 Oxygen & Other Compressed Gases Y A 20000 01-OCT-1988 31-DEC-2099 25011 Cryogens Y A 20000 01-OCT-1988 31-DEC-2099 25012 Laboratory Reagents Y A 20000 01-OCT-1988 31-DEC-2099 25020 Radioactive Materials Y A 20000 01-OCT-1988 31-DEC-2099 25021 Radiology Films Y A 20000 28-DEC-1995 31-DEC-2099 25022 Radiology Procedures & Readings Y A 20000 01-OCT-1988 31-DEC-2099 25030 Dressing Materials Y A 20000 01-OCT-1988 31-DEC-2099 25031 Sutures Y A 20000 01-OCT-1988 31-DEC-2099 25040 Syringes & Needles Y A 20000 01-OCT-1988 31-DEC-2099 25041 Glassware Medical/Scientific Y A 20000 01-OCT-1988 31-DEC-2099 25042 Rubber & Plastic Supp. Med/Sci. Y A 20000 01-OCT-1988 31-DEC-2099 25043 Paper Supplies Med/Sci. Y A 20000 01-OCT-1988 31-DEC-2099 25044 Specialty Cleaning Supplies Y A 20000 01-OCT-1988 31-DEC-2099 25045 Dental Supplies-Medical Y A 20000 01-JUL-1997 31-DEC-2099 25046 Vaccines Y A 20000 01-JUL-1997 31-DEC-2099 25050 Prosthetics Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 25051 Appliances Braces Y A 20000 01-OCT-1988 31-DEC-2099 25099 Other Med/Sci Material & Supplies Y A 20000 25-MAR-2008 31-DEC-2099 25101 Laboratory Services Y A 20000 01-OCT-1988 31-DEC-2099 25108 Drug Testing Service Y A 20000 22-DEC-1995 31-DEC-2099 25110 Hospitalization-Inpatient Y A 20000 01-OCT-1988 31-DEC-2099 25111 Hospitalization-Outpatient Y A 20000 01-OCT-1988 31-DEC-2099 25119 Rehabilitation - Outpatient Y A 20000 01-OCT-1988 31-DEC-2099 25120 Medical Services Y A 20000 01-OCT-1988 31-DEC-2099 25122 Surgical Services Y A 20000 01-OCT-1988 31-DEC-2099 25123 Anesthesia Services Y A 20000 01-OCT-1988 31-DEC-2099 25124 General Dental Services Y A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 33 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 25125 Orthodontic Services Y A 20000 28-DEC-1995 31-DEC-2099 25126 Psychological Services Y A 20000 28-DEC-1995 31-DEC-2099 25127 Physical Therapy Y A 20000 01-OCT-1988 31-DEC-2099 25128 Nursing Services Y A 20000 01-OCT-1988 31-DEC-2099 25129 Speech & Audiology Services Y A 20000 01-OCT-1988 31-DEC-2099 25130 Occupational Therapy Y A 20000 01-OCT-1988 31-DEC-2099 25131 Radiology Therapy Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 25135 Agency Nurse Fee Y A 20000 01-OCT-1988 31-DEC-2099 25140 Research Subjects Y A 20000 01-OCT-1988 31-DEC-2099 25150 EKG Services Y A 20000 01-OCT-1988 31-DEC-2099 25151 EEG Services Y A 20000 28-DEC-1995 31-DEC-2099 25152 Echo Cardiogram Y A 20000 28-DEC-1995 31-DEC-2099 25159 Cardiac Catheterization Y A 20000 28-DEC-1995 31-DEC-2099 25180 Athletic Med Ins Reimbursement Y A 20000 01-OCT-1988 31-DEC-2099 25199 Other Med/Sci Services Y A 20000 01-OCT-1988 31-DEC-2099 28000 Assessments B A 20000 01-OCT-1988 31-DEC-2099 28001 State Assessments B A 20000 01-OCT-1988 31-DEC-2099 28002 Attorney General Services Y A 20000 01-OCT-1988 31-DEC-2099 28003 Sec Of State Audit Assessment Y A 20000 06-FEB-1997 31-DEC-2099 28020 Central Government Serv Charge Y A 20000 24-JUN-1996 31-DEC-2099 28021 DAS IRMD Plan & Review Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28022 DAS State Controller's Div Y A 20000 01-OCT-1988 31-DEC-2099 28023 DAS COP/Finance Mgt Y A 20000 01-OCT-1988 31-DEC-2099 28026 DAS Purchasing Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28027 DAS Human Resources Mgt Assessment Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28028 State Treasury Banking Serv Chg Y A 20000 06-FEB-1997 31-DEC-2099 28029 DAS Contract Printing Assessment Y A 20000 01-OCT-1988 31-DEC-2099 28030 State Mail Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28031 DAS Budget and Management Assess Y A 20000 06-FEB-1997 31-DEC-2099 28032 DAS Director's Office Charge Y A 20000 01-JUL-1995 31-DEC-2099 28033 DAS Ed/Workforce Policy Assessmt Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28034 Sec Of State Archives Assessmt Y A 20000 01-JUL-1996 31-DEC-2099 28035 DAS Oregon ED-NET Assessment Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28036 DAS Geograph Info System Assessment Y A 20000 01-JUL-2001 31-DEC-2099 28050 Prop/Construc. Man/Security Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28051 Capitol Planning Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28052 Capitol Parking Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28053 Capitol Landscaping Assessment Y A 20000 11-DEC-2003 31-DEC-2099 28060 Tort Liability Assessment Y A 20000 01-OCT-1988 31-DEC-2099 28061 Property Insurance Assessment Y A 20000 15-MAR-2004 31-DEC-2099 28062 Oregon Ethics Commission Assessment Y A 20000 01-JUL-2009 31-DEC-2099 28070 Housing Monitoring Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28071 Asbestos Survey & Prev Maint Assess Y I 20000 06-FEB-1997 06-FEB-1997 31-DEC-2099 28072 Emerging Small Business Y A 20000 01-OCT-1988 31-DEC-2099 28073 IRMD E-Government Assessment Y A 20000 01-JUL-2003 31-DEC-2099 28074 Quality Assurance Assessment Y A 20000 01-JUL-2005 31-DEC-2099 28075 LINUS Assessment Y A 20000 01-JUL-2005 31-DEC-2099 28076 Business Continuity Planning Assess Y A 20000 01-JUL-2005 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 34 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 28077 State Cybersecurity Center Assess Y A 20000 01-JUL-2005 31-DEC-2099 28078 BOLI Prevailing Wage Rate Fee Y A 20000 01-JAN-2008 31-DEC-2099 28100 OUS Assessments B A 20000 31-JUL-2000 31-DEC-2099 28101 Chancellor's Office Assessment Y A 20000 15-MAR-2004 31-DEC-2099 28102 OUS International Prog Assessment Y A 20000 31-JUL-2000 31-DEC-2099 28103 OUS Capital Support Assessment Y A 20000 01-JUL-1999 31-DEC-2099 28104 OUS ITS Telecom Srvc Assessment Y A 20000 27-NOV-2002 31-DEC-2099 28105 OUS ITS Services Assessment Y A 20000 01-JUL-2002 31-DEC-2099 28200 Institutional Assessments B A 20000 01-OCT-1988 31-DEC-2099 28201 Admin & Support Service Charge Y A 20000 01-OCT-1988 31-DEC-2099 28202 Building Use Overhead Charge Y A 20000 01-OCT-1988 31-DEC-2099 28203 Oper & Maint of Physical Plant Y A 20000 01-OCT-1988 31-DEC-2099 28204 General Admin Overhead Charge Y A 20000 01-OCT-1988 31-DEC-2099 28400 Other Assessments Y A 20000 01-OCT-1988 31-DEC-2099 28500 Other Services & Supplies B A 20000 01-OCT-1988 31-DEC-2099 28501 Employee Related & 1099 B A 20000 01-OCT-1988 31-DEC-2099 28502 Overtime Meal Allowance Y A 20000 28-FEB-2003 31-DEC-2099 28510 Moving Exp-Non-Employee-Taxable Y A 20000 01-OCT-1988 31-DEC-2099 28520 Disbursement of Wages to Survivor Y A 20000 01-OCT-1988 31-DEC-2099 28521 Early Retirement-Health Care Y A 20000 30-JAN-2004 31-DEC-2099 28530 Vol'y Cancel Empl Cntr-Acad Nonempl Y A 20000 09-JUL-1996 31-DEC-2099 28531 Royalty Payments Y A 20000 01-OCT-1988 31-DEC-2099 28532 Hiring Incentive (W-2 Subject) Y A 01-JUL-1995 31-DEC-2099 28533 Bicycle Commuter Reimbursement Y A 20000 01-APR-2009 31-DEC-2099 28540 Depend Assist Tuit & Fees-Non-Emply Y A 20000 01-OCT-1988 31-DEC-2099 28541 Dependent Assist Other-Non-Employee Y A 20000 01-OCT-1988 31-DEC-2099 28542 Temp Living & Suppl Allow-Nonemploy Y A 20000 01-OCT-1988 31-DEC-2099 28543 Settling-in Allow Paymt-Non-Employe Y A 20000 01-OCT-1988 31-DEC-2099 28544 Storage of Household Goods-Non-Empl Y A 20000 01-OCT-1988 31-DEC-2099 28545 Unum Insurance Proceeds Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28546 Cost-of-Living/Post Allow-Non-Empl Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28547 Ins Benefits-Non-Empl (reportable) Y A 20000 01-JUL-2009 31-DEC-2099 28555 Employee Assistance - Contract Svc Y A 20000 30-JAN-2004 31-DEC-2099 28590 Fed CWSP-Off Campus Cost Share Y A 20000 01-OCT-1988 31-DEC-2099 28600 Conferences/Entertainment/Etc B A 20000 01-OCT-1988 31-DEC-2099 28601 Conference Registration Fees Y A 20000 01-OCT-1988 31-DEC-2099 28602 Conference Housing Y A 20000 01-OCT-1988 31-DEC-2099 28603 Conference Meals Y A 20000 01-OCT-1988 31-DEC-2099 28604 Conference Refreshments Y A 20000 01-OCT-1988 31-DEC-2099 28605 Conference Events Y A 20000 01-OCT-1988 31-DEC-2099 28606 Conference Facilities Y A 20000 01-APR-2000 31-DEC-2099 28610 Entertainment Y A 20000 01-OCT-1988 31-DEC-2099 28611 Refreshments & Food - Departmental Y A 20000 10-APR-2008 31-DEC-2099 28612 Hosting Groups & Guests Y A 20000 01-OCT-1988 31-DEC-2099 28613 Public Relations/Fund Raising Y A 20000 01-JUL-1997 31-DEC-2099 28620 Non-Stipend Room & Board Y A 20000 01-OCT-1988 31-DEC-2099 28630 Non OUS Particip Supp-Tuit/Regist Y A 20000 30-SEP-1999 31-DEC-2099 28631 Non OUS Particip Supp-Other Y A 20000 30-SEP-1999 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 35 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 28632 Non OUS Particip Supp-Non Res Alien Y A 20000 01-JUL-1999 31-DEC-2099 28633 Non OUS Particip Supp-Book Allow Y A 20000 01-JUL-1999 31-DEC-2099 28634 Non OUS Particip Supp-Room & Board Y A 20000 01-JUL-1999 31-DEC-2099 28635 Non OUS Particip Supp-Travel Paymnt Y A 20000 01-JUL-1999 31-DEC-2099 28636 Non OUS Particip Supp-No Receipts Y A 20000 30-SEP-1999 31-DEC-2099 28650 Trade Show/Event Fees Y A 20000 01-OCT-1988 31-DEC-2099 28699 Other Conference/Entertainment Exp Y A 20000 01-OCT-1988 31-DEC-2099 28700 Fiscal Management Expense B A 20000 01-OCT-1988 31-DEC-2099 28701 Insurance Y A 20000 01-OCT-1988 31-DEC-2099 28702 Fidelity Bonds Y A 20000 01-OCT-1988 31-DEC-2099 28703 Taxes & Licenses Y A 20000 01-OCT-1988 31-DEC-2099 28704 Medical Insurance-Nonemployee Y A 20000 01-OCT-1988 31-DEC-2099 28705 Liability Insurance-Private Carrier Y A 20000 01-OCT-1988 31-DEC-2099 28706 Ins Benefits-Non-Empl (non-report) Y A 20000 01-JUL-2009 31-DEC-2099 28710 Credit Card Discounts Y A 20000 01-OCT-1988 31-DEC-2099 28711 Bad Debt Expense Y A 20000 01-OCT-1988 31-DEC-2099 28712 Collection Costs Y A 20000 01-OCT-1988 31-DEC-2099 28713 Settlement In Lieu of Litigation Y A 20000 01-OCT-1988 31-DEC-2099 28714 Settlement as Result of Litigation Y A 20000 01-OCT-2003 31-DEC-2099 28721 Loss On Disposal of Asset Y A 20000 01-OCT-1988 31-DEC-2099 28722 Write-Off Undepreciated Value Y A 20000 01-OCT-1988 31-DEC-2099 28723 Inventory Adjustmt/Write-Off Y A 20000 01-JUN-1996 31-DEC-2099 28725 Trademark/Patent Reg. Fee Y A 20000 01-OCT-1988 31-DEC-2099 28730 Med Insurance Domestic Stdnts Y A 20000 01-OCT-1988 31-DEC-2099 28731 Med Insurance Interntl Stdnts Y A 20000 01-OCT-1988 31-DEC-2099 28732 Med Insurance Law Stdnts Y A 20000 01-OCT-1988 31-DEC-2099 28800 Debt/Investment Expense B A 20000 01-OCT-1988 31-DEC-2099 28801 Purchase of Investment Y A 20000 01-OCT-1988 31-DEC-2099 28802 Bond Principal Payment Y A 20000 01-OCT-1988 31-DEC-2099 28803 COPS-Principal Payment Y A 20000 01-OCT-1988 31-DEC-2099 28804 SELP Principal Payment Y A 20000 01-JUL-2009 31-DEC-2099 28809 Loss on Investments Y A 20000 01-JUL-1996 31-DEC-2099 28810 Interest Expense - Misc Y A 20000 15-MAR-2004 31-DEC-2099 28811 Interest Expense-Bond Debt Service Y A 20000 01-OCT-1988 31-DEC-2099 28812 Interest Expense - COPs Y A 20000 15-MAR-2004 31-DEC-2099 28813 Interest Expense - SELP Y A 20000 01-JUL-2009 31-DEC-2099 28815 Arbitrage Rebate Y A 20000 01-OCT-1988 31-DEC-2099 28816 Penalty Lieu of Arbitr Rebate Y A 20000 01-OCT-1988 31-DEC-2099 28820 Investment Premium Amortization Y A 20000 01-OCT-1988 31-DEC-2099 28821 COPS Discount Premium Y A 20000 01-OCT-1988 31-DEC-2099 28822 Bond Discount Y A 20000 01-OCT-1988 31-DEC-2099 28830 Contributions to COPS Debt Service Y A 20000 01-OCT-1988 31-DEC-2099 28831 Contributions to Sinking Fund Y A 20000 01-OCT-1988 31-DEC-2099 28832 Gain/Loss on Bond Refunding Y A 20000 01-SEP-2003 31-DEC-2099 28900 Miscellaneous Services & Supplies B A 20000 01-OCT-1988 31-DEC-2099 28901 Dues & Memberships -Program Related Y A 20000 01-OCT-1988 31-DEC-2099 28902 Membership in Civic/Community Orgns Y A 20000 01-OCT-1988 31-DEC-2099 28903 Accreditation Fees Y A 20000 01-JUL-1999 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 36 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 28910 Fines & Penalties Y A 20000 01-OCT-1988 31-DEC-2099 28911 Late Charge, Vendor Payments Y A 20000 01-OCT-1988 31-DEC-2099 28920 Athletic Guarantees Y A 20000 01-OCT-1988 31-DEC-2099 28921 Entry Fee-Competitors Y A 20000 01-OCT-1988 31-DEC-2099 28930 Equip Replacement Reserve Charge Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 28931 Selling & Marketing Costs Y A 20000 01-OCT-1988 31-DEC-2099 28935 Mailing List Purchase Y A 20000 01-OCT-1988 31-DEC-2099 28990 Withdrawals & Advances Y A 20000 01-OCT-1988 31-DEC-2099 28994 Reimb S&S Exp to Employee Y A 20000 30-JUN-1995 31-DEC-2099 28995 Procurement Card Purchases Y A 20000 01-OCT-1988 31-DEC-2099 28999 Miscellaneous Services & Supplies Y A 20000 01-OCT-1988 31-DEC-2099 29000 Training B A 20000 01-OCT-1988 31-DEC-2099 29001 Training-Books Y A 20000 01-OCT-1988 31-DEC-2099 29002 Training-Publications Y A 20000 01-OCT-1988 31-DEC-2099 29005 Membership - Prof Orgn Tng Y A 20000 01-OCT-1988 31-DEC-2099 29010 Training-Supplies Y A 20000 01-OCT-1988 31-DEC-2099 29020 Training-Equipment (Noncapitalized) Y A 20000 01-OCT-1988 31-DEC-2099 29030 Ed-Net Training Y A 20000 01-OCT-1988 31-DEC-2099 29040 Training-Tuition/Regist'n Emp Y A 20000 01-OCT-1988 31-DEC-2099 29050 In-House Training Y A 20000 01-OCT-1988 31-DEC-2099 29051 Interagency Tng - Ed Instr Svc Y A 20000 01-OCT-1988 31-DEC-2099 29052 Outside Tng - Ed Instr Svc Y A 20000 01-OCT-1988 31-DEC-2099 38000 Transfers to OR State Agencies B A 20000 01-OCT-1988 31-DEC-2099 38001 Loans Repaid to State Agencies Y A 20000 01-OCT-1988 31-DEC-2099 38107 Tfr to: Dept of Admin Services Y A 20000 01-OCT-1988 31-DEC-2099 38121 Tfr to: Office Of Governor Y A 20000 01-OCT-1988 31-DEC-2099 38123 Tfr to: Economic Development Y A 20000 01-OCT-1988 31-DEC-2099 38134 Tfr to: Ore Youth Cons Corps Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38137 Tfr to: Justice Y A 20000 01-OCT-1988 31-DEC-2099 38141 Tfr to: State Lands Y A 20000 01-OCT-1988 31-DEC-2099 38150 Tfr to: Dept Of Revenue Y A 20000 01-OCT-1988 31-DEC-2099 38155 Tfr to: Legis Assembly Y A 20000 01-OCT-1988 31-DEC-2099 38156 Tfr to: Legislative Admin Y A 20000 01-OCT-1988 31-DEC-2099 38165 Tfr to: Secretary Of State Y A 20000 01-OCT-1988 31-DEC-2099 38170 Tfr to: Treasury Dept Y A 20000 01-OCT-1988 31-DEC-2099 38177 Tfr to: Lottery Comm Y A 20000 01-OCT-1988 31-DEC-2099 38198 Tfr to: Judicial Dept Y A 20000 01-OCT-1988 31-DEC-2099 38199 Tfr to: Gvt Stnds & Prac Comm Y A 20000 01-OCT-1988 31-DEC-2099 38248 Tfr to: Military Dept Y A 20000 01-OCT-1988 31-DEC-2099 38250 Tfr to: Marine Board Y A 20000 01-OCT-1988 31-DEC-2099 38253 Tfr to: Law Enforc Council Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38257 Tfr to: State Police Y A 20000 01-OCT-1988 31-DEC-2099 38259 Tfr to: Public Safety STDS Y A 20000 01-OCT-1988 31-DEC-2099 38274 Trf to: Vets Affairs Y A 20000 01-OCT-1988 31-DEC-2099 38291 Trf to: Corrections Div Y A 20000 01-OCT-1988 31-DEC-2099 38292 Trf to: Penitentiary Indust. Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38309 Trf to: Mental Health Div Y A 20000 01-OCT-1988 31-DEC-2099 38330 Trf to: Dept Of Energy Y A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 37 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 38333 Trf to: Health Div Y A 20000 01-OCT-1988 31-DEC-2099 38340 Trf to: DEQ Y A 20000 01-OCT-1988 31-DEC-2099 38387 Trf to: E Oreg Psych Center Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38388 Trf to: Fairview Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38389 Trf to: E Oreg Training Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38391 Trf to: E Oreg Support Services Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38392 Trf to: State Hospital Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38396 Trf to: Dammasch Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38410 Transfer to Human Services Y A 20000 15-MAR-2004 31-DEC-2099 38411 Trf to: Senior Serv Div Y A 20000 01-OCT-1988 31-DEC-2099 38412 Trf to: Childrens Services Y A 20000 01-OCT-1988 31-DEC-2099 38423 Trf to: Comm on Child & Family Y A 20000 01-OCT-1988 31-DEC-2099 38436 Trf to: Workers Compensation Y A 20000 01-OCT-1988 31-DEC-2099 38440 Trf to: Consumer & Bus Svc Y A 20000 09-JUL-1996 31-DEC-2099 38461 Trf to: AFS Y A 20000 01-OCT-1988 31-DEC-2099 38471 Trf to: Employment Dept Y A 20000 01-OCT-1988 31-DEC-2099 38520 Trf to: Community Coll SVC Y A 20000 01-OCT-1988 31-DEC-2099 38543 Trf to: Sate Library Y A 20000 01-OCT-1988 31-DEC-2099 38575 Transfer to Student Assist Commiss Y A 20000 15-MAR-2004 31-DEC-2099 38581 Trf to: Dept Of Education Y A 20000 01-OCT-1988 31-DEC-2099 38582 Trf to: Vocational Rehabilitation Y A 20000 01-OCT-1988 31-DEC-2099 38583 Trf to: OEPP Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38585 Trf to: Blind Commission Y A 20000 01-OCT-1988 31-DEC-2099 38603 Trf to: Agriculture Y A 20000 01-OCT-1988 31-DEC-2099 38605 Tfr to: Commodity Commission Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38622 Transfer to Fair & Expo Center Y A 20000 15-MAR-2004 31-DEC-2099 38628 Tfr to: Or Forest Research Y A 20000 01-OCT-1988 31-DEC-2099 38629 Tfr to: Forestry Dept Y A 20000 01-OCT-1988 31-DEC-2099 38632 Transfer to Geology & Mineral Indus Y A 20000 15-MAR-2004 31-DEC-2099 38635 Tfr to: Fish & Wildlife Y A 20000 01-OCT-1988 31-DEC-2099 38660 Tfr to: LCDC Y A 20000 01-OCT-1988 31-DEC-2099 38690 Tfr to: Water Resources Y A 20000 01-OCT-1988 31-DEC-2099 38710 Tfr to: Parks & Recreation Y A 20000 01-OCT-1988 31-DEC-2099 38730 Tfr to: Dept Of Transp Y A 20000 01-OCT-1988 31-DEC-2099 38814 Tfr to: Dept Of Commerce Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38820 Tfr to: Fire Standards Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38845 Tfr to: OLCC Y A 20000 01-OCT-1988 31-DEC-2099 38847 Tfr to: Medical Examiners Y A 20000 01-OCT-1988 31-DEC-2099 38851 Tfr to: Board Of Nursing Y A 20000 01-OCT-1988 31-DEC-2099 38860 Tfr to: PUC Y A 20000 01-OCT-1988 31-DEC-2099 38862 Tfr to: Racing Commission Y A 20000 01-OCT-1988 31-DEC-2099 38904 Tfr to: Public Works Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38914 Transfer to Housing & Community Svc Y A 20000 15-MAR-2004 31-DEC-2099 38919 Tfr to: Real Estate Agency Y A 20000 01-OCT-1988 31-DEC-2099 38921 Tfr to: Landscape Contractors Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38990 Tfr to: Water Resource Bond Y I 20000 31-DEC-2003 31-DEC-2003 31-DEC-2099 38999 Tfr to: Other State Agencies Y A 20000 01-OCT-1988 31-DEC-2099 39000 Travel B A 20000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 38 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 39300 Recruitment Related Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39312 Recruitment Meals & Lodging B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39313 Recruitment Air Transportation B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39314 Recruitment Ground Transportation B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39400 In-State Travel B A 20000 01-OCT-1988 31-DEC-2099 39410 In-State Employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39412 In-State Empl Meals & Lodge Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39413 In-State Empl Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39414 In-State Empl Ground Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39415 In-St Empl Program Travel Y A 20000 01-JUL-1996 31-DEC-2099 39416 In-St Empl Training Travel Y A 20000 01-JUL-1996 31-DEC-2099 39440 In-State Non-employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39442 In-State Non-empl Meals & Lodge Pro B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39443 In-State Non-empl Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39444 In-State Non-empl Ground Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39445 In-St Non-Empl Prog Travel Y A 20000 01-JUL-1996 31-DEC-2099 39446 In-State Group Travel Y A 20000 01-JUL-1998 31-DEC-2099 39470 In-State Training Related Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39472 In-State Training Rel Meals & Lodge B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39473 In-State Training Rel Air Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39474 In-State Training Rel Ground Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39490 In-State Sponsored Wkshp Speakr Trv B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39492 Spons Wkshp Speakr Trvl-No Ind Cost Y A 20000 01-OCT-1988 31-DEC-2099 39500 Out-of-State Travel B A 20000 01-OCT-1988 31-DEC-2099 39510 Out-of-State Employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39512 Out-of-State Empl Meals & Lodge Pro B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39513 Out-of-State Empl Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39514 Out-of-State Empl Ground Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39515 Out-St Empl Program Travel Y A 20000 01-JUL-1996 31-DEC-2099 39516 Out-St Empl Training Travel Y A 20000 01-JUL-1996 31-DEC-2099 39540 Out-of-State Non-Employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39542 Out-of-State Non-Emp Meals & Lodge B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39543 Out-of-State Non-Emp Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39544 Out-of-State Non-Empl Ground Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39545 Out-St Non-Empl Prog Travel Y A 20000 01-JUL-1996 31-DEC-2099 39546 Out-of-State Group Travel Y A 20000 01-JUL-1998 31-DEC-2099 39570 Out-of-State Training Related Travl B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39572 Out-of-State Train Rel Meals & Lodg B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39573 Out-of-State Train Rel Air Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39574 Out-of-State Train Rel Ground Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39600 Foreign Travel B A 20000 01-OCT-1988 31-DEC-2099 39610 Foreign Employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39612 Foreign Empl Meals & Lodge Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39613 Foreign Empl Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39614 Foreign Empl Ground Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39615 Foreign Empl Program Travel Y A 20000 01-JUL-1996 31-DEC-2099 39616 Foreign Empl Training Travel Y A 20000 01-JUL-1996 31-DEC-2099 39640 Foreign Non-employee Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 39 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 39642 Foreign Non-empl Meals & Lodge Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39643 Foreign Non-empl Air Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39644 Foreign Non-empl Ground Trans Prog B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39645 Foreign Non-Empl Prog Travel Y A 20000 01-JUL-1996 31-DEC-2099 39646 Foreign Group Travel Y A 20000 01-JUL-1999 31-DEC-2099 39670 Foreign Training Related Travel B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39672 Foreign Training Rel Meals & Lodge B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39673 Foreign Training Rel Air Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39674 Foreign Training Rel Ground Trans B I 20000 31-MAY-2002 31-MAY-2002 31-DEC-2099 39700 Taxable Travel B A 20000 01-OCT-1988 31-DEC-2099 39712 Employee Travel - Taxable Y A 20000 01-OCT-1988 31-DEC-2099 39713 Dependent of Empl Trav - Taxable Y A 20000 01-OCT-1988 31-DEC-2099 39742 Non-empl Travel - Taxable Y A 20000 01-OCT-1988 31-DEC-2099 39743 Dependent of Non-empl Trav- Taxable Y A 20000 01-OCT-1988 31-DEC-2099 39900 Sub-Contracts & Sub-Grants B A 20000 05-JUL-2001 31-DEC-2099 39901 Subcont/Subgrnt up to/incl $25K B A 20000 05-JUL-2001 31-DEC-2099 39950 Subcont/Subgrnt <=$25K after Jul-01 B A 20000 05-JUL-2001 31-DEC-2099 39902 Subcont/Subgrnt A up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39903 Subcont/Subgrnt B up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39904 Subcont/Subgrnt C up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39905 Subcont/Subgrnt D up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39906 Subcont/Subgrnt E up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39907 Subcont/Subgrnt F up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39908 Subcont/Subgrnt G up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39909 Subcont/Subgrnt H up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39911 Subcont/Subgrnt I up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39912 Subcont/Subgrnt J up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39913 Subcont/Subgrnt K up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39914 Subcont/Subgrnt L up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39915 Subcont/Subgrnt M up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39916 Subcont/Subgrnt N up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39917 Subcont/Subgrnt O up to/incl $25K Y A 20000 05-JUL-2001 31-DEC-2099 39938 Subcont/Subgrnt P up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39939 Subcont/Subgrnt Q up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39940 Subcont/Subgrnt R up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39941 Subcont/Subgrnt S up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39942 Subcont/Subgrnt T up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39943 Subcont/Subgrnt U up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39944 Subcont/Subgrnt V up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39945 Subcont/Subgrnt W up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39946 Subcont/Subgrnt X up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39947 Subcont/Subgrnt Y up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39948 Subcont/Subgrnt Z up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39949 Subcont/Subgrnt AA up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39952 Subcont/Subgrnt AB up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39953 Subcont/Subgrnt AC up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39954 Subcont/Subgrnt AD up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39955 Subcont/Subgrnt AE up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 40 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 39956 Subcont/Subgrnt AF up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39957 Subcont/Subgrnt AG up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39958 Subcont/Subgrnt AH up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39959 Subcont/Subgrnt AI up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39962 Subcont/Subgrnt AJ up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39963 Subcont/Subgrnt AK up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39964 Subcont/Subgrnt AL up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39965 Subcont/Subgrnt AM up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39966 Subcont/Subgrnt AN up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39967 Subcont/Subgrnt AO up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39968 Subcont/Subgrnt AP up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39969 Subcont/Subgrnt AQ up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39970 Subcont/Subgrnt AR up to/incl $25K Y A 20000 01-JUL-2005 31-DEC-2099 39951 Subcont/Subgrnt <=$25K prior Jul-01 B A 20000 05-JUL-2001 31-DEC-2099 39910 Subcont/Subgrnt <=$25K prior Jul-01 Y A 20000 05-JUL-2001 31-DEC-2099 39919 Subcont/Subgrnt in Excess of $25K B A 20000 05-JUL-2001 31-DEC-2099 39960 Subcont/Subgrnt >$25K after Jul-01 B A 20000 05-JUL-2001 31-DEC-2099 39921 Subcont/Subgrnt A in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39922 Subcont/Subgrnt B in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39923 Subcont/Subgrnt C in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39924 Subcont/Subgrnt D in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39925 Subcont/Subgrnt E in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39926 Subcont/Subgrnt F in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39927 Subcont/Subgrnt G in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39928 Subcont/Subgrnt H in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39929 Subcont/Subgrnt I in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39932 Subcont/Subgrnt J in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39933 Subcont/Subgrnt K in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39934 Subcont/Subgrnt L in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39935 Subcont/Subgrnt M in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39936 Subcont/Subgrnt N in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39937 Subcont/Subgrnt O in Excess of $25K Y A 20000 05-JUL-2001 31-DEC-2099 39971 Subcont/Subgrnt P in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39972 Subcont/Subgrnt Q in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39973 Subcont/Subgrnt R in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39974 Subcont/Subgrnt S in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39975 Subcont/Subgrnt T in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39976 Subcont/Subgrnt U in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39977 Subcont/Subgrnt V in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39978 Subcont/Subgrnt W in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39979 Subcont/Subgrnt X in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39980 Subcont/Subgrnt Y in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39981 Subcont/Subgrnt Z in Excess of $25K Y A 20000 01-JUL-2005 31-DEC-2099 39982 Subcont/Subgrnt AA in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39983 Subcont/Subgrnt AB in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39984 Subcont/Subgrnt AC in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39985 Subcont/Subgrnt AD in Excess of$25K Y A 20000 22-SEP-2005 31-DEC-2099 39986 Subcont/Subgrnt AE in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 41 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 39987 Subcont/Subgrnt AF in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39988 Subcont/Subgrnt AG in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39989 Subcont/Subgrnt AH in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39990 Subcont/Subgrnt AI in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39991 Subcont/Subgrnt AJ in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39992 Subcont/Subgrnt AK in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39993 Subcont/Subgrnt AL in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39994 Subcont/Subgrnt AM in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39995 Subcont/Subgrnt AN in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39996 Subcont/Subgrnt AO in Excess of$25K Y A 20000 22-SEP-2005 31-DEC-2099 39997 Subcont/Subgrnt AP in Excess of$25K Y A 20000 22-SEP-2005 31-DEC-2099 39998 Subcont/Subgrnt AQ in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39999 Subcont/Subgrnt AR in Excess of$25K Y A 20000 01-JUL-2005 31-DEC-2099 39961 Subcont/Subgrnt >$25K prior Jul-01 B A 20000 05-JUL-2001 31-DEC-2099 39920 Subcont/Subgrnt >$25K prior Jul-01 Y A 20000 05-JUL-2001 31-DEC-2099 BAVL BAVL- Budget Availability B A 20000 01-OCT-1988 31-DEC-2099 73 Capital Expense 01-JUL-2001 31-DEC-2099 40000 Capital Outlay (Capitalized) B A 40000 01-JUL-2001 31-DEC-2099 40001 Personal Property B A 40000 01-JUL-2001 31-DEC-2099 40050 Equipment B A 40000 01-JUL-2001 31-DEC-2099 40101 Equipment Y A 40000 01-JUL-2001 31-DEC-2099 40102 Livestock Y A 40000 01-JUL-2001 31-DEC-2099 40104 Vehicles Y A 40000 01-JUL-2001 31-DEC-2099 40199 Construction in Progress(Equipment) Y A 40000 01-JUL-2001 31-DEC-2099 40201 Vessels Y A 40000 01-JUL-2001 31-DEC-2099 40150 Collections B A 40000 01-JUL-2001 31-DEC-2099 40103 Artwork/Collection Items Y A 40000 01-JUL-2001 31-DEC-2099 40170 Library B A 40000 01-JUL-2001 31-DEC-2099 40190 Library Purchases Y A 40000 01-JUL-2001 31-DEC-2099 40100 Personal Property B I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40200 Vessels B I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40299 Real Property B A 40000 01-JUL-2001 31-DEC-2099 40300 Land B A 40000 01-JUL-2001 31-DEC-2099 40301 Land Y A 40000 01-JUL-2001 31-DEC-2099 40302 Easements/Right of Ways Y I 40000 01-JUL-2009 01-JUL-2009 31-DEC-2099 40303 Land Improvements (non-depreciable) Y A 40000 01-JUL-2001 31-DEC-2099 40304 Land Improvements (depreciable) Y A 40000 01-JUL-2001 31-DEC-2099 40310 Land-Legal Service Y A 40000 01-JUL-2001 31-DEC-2099 40311 Land-Advertising Y A 40000 01-JUL-2001 31-DEC-2099 40312 Land-Appraisal Services Y A 40000 01-JUL-2001 31-DEC-2099 40313 Land-Enginrg & Arch Svc Y A 40000 01-JUL-2001 31-DEC-2099 40314 Land-Project Management Y A 40000 01-JUL-2001 31-DEC-2099 40315 Land-Project Inspection Y A 40000 01-JUL-2001 31-DEC-2099 40316 Land-Constructn Permits & Fees Y A 40000 01-JUL-2001 31-DEC-2099 40317 Land-Conditional Use/Planning Fees Y A 40000 01-JUL-2001 31-DEC-2099 40318 Land-OUS Capital Support Assess Y A 40000 19-MAR-2002 31-DEC-2099 40319 Land-Miscellaneous Fees & Services Y A 40000 01-JUL-2001 31-DEC-2099 40320 Land-BOLI Prevailing Wage Rate Fee Y A 40000 01-JAN-2008 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 42 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 40400 Improvements Other Than Buildings B A 40000 01-JUL-2001 31-DEC-2099 40401 Improvements Other Than Buildings Y A 40000 01-JUL-2001 31-DEC-2099 40403 Artwork-IOTB Y A 40000 01-JUL-2001 31-DEC-2099 40410 IOTB-Legal Service Y A 40000 01-JUL-2001 31-DEC-2099 40411 IOTB-Advertising Y A 40000 01-JUL-2001 31-DEC-2099 40412 IOTB-Appraisal Services Y A 40000 01-JUL-2001 31-DEC-2099 40413 IOTB-Enginrg & Arch Svc Y A 40000 01-JUL-2001 31-DEC-2099 40414 IOTB-Project Management Y A 40000 01-JUL-2001 31-DEC-2099 40415 IOTB-Project Inspection Y A 40000 01-JUL-2001 31-DEC-2099 40416 IOTB-Constructn Permits & Fees Y A 40000 01-JUL-2001 31-DEC-2099 40417 IOTB-Conditional Use/Planning Fees Y A 40000 01-JUL-2001 31-DEC-2099 40418 IOTB-OUS Capital Support Assess Y A 40000 19-MAR-2002 31-DEC-2099 40419 IOTB-Miscellaneous Fees & Services Y A 40000 01-JUL-2001 31-DEC-2099 40420 IOTB-BOLI Prevailing Wage Rate Fee Y A 40000 01-JAN-2008 31-DEC-2099 40500 Buildings B A 40000 01-JUL-2001 31-DEC-2099 40501 Buildings Y A 40000 01-JUL-2001 31-DEC-2099 40503 Artwork-Buildings Y A 40000 01-JUL-2001 31-DEC-2099 40504 Bldg - Solar Energy Technology Y A 40000 01-JAN-2008 31-DEC-2099 40510 Bldg-Legal Service Y A 40000 01-JUL-2001 31-DEC-2099 40511 Bldg-Advertising Y A 40000 01-JUL-2001 31-DEC-2099 40512 Bldg-Appraisal Services Y A 40000 01-JUL-2001 31-DEC-2099 40513 Bldg-Enginrg & Arch Svc Y A 40000 01-JUL-2001 31-DEC-2099 40514 Bldg-Project Management Y A 40000 01-JUL-2001 31-DEC-2099 40515 Bldg-Project Inspection Y A 40000 01-JUL-2001 31-DEC-2099 40516 Bldg-Constructn Permits & Fees Y A 40000 01-JUL-2001 31-DEC-2099 40517 Bldg-Conditional Use/Planning Fees Y A 40000 01-JUL-2001 31-DEC-2099 40518 Bldg-OUS Capital Support Assess Y A 40000 19-MAR-2002 31-DEC-2099 40519 Bldg-Miscellaneous Fees & Services Y A 40000 01-JUL-2001 31-DEC-2099 40520 Bldg-BOLI Prevailing Wage Rate Fee Y A 40000 01-JAN-2008 31-DEC-2099 40700 Infrastructure B A 40000 01-JUL-2001 31-DEC-2099 40701 Infrastructure Y A 40000 01-JUL-2001 31-DEC-2099 40710 Infr-Legal Service Y A 40000 01-JUL-2001 31-DEC-2099 40711 Infr-Advertising Y A 40000 01-JUL-2001 31-DEC-2099 40712 Infr-Appraisal Services Y A 40000 01-JUL-2001 31-DEC-2099 40713 Infr-Enginrg & Arch Svc Y A 40000 01-JUL-2001 31-DEC-2099 40714 Infr-Project Management Y A 40000 01-JUL-2001 31-DEC-2099 40715 Infr-Project Inspection Y A 40000 01-JUL-2001 31-DEC-2099 40716 Infr-Constructn Permits & Fees Y A 40000 01-JUL-2001 31-DEC-2099 40717 Infr-Conditional Use/Planning Fees Y A 40000 01-JUL-2001 31-DEC-2099 40718 Infr-OUS Capital Support Assess Y A 40000 19-MAR-2002 31-DEC-2099 40719 Infr-Miscellaneous Fees & Services Y A 40000 01-JUL-2001 31-DEC-2099 40720 Infra-BOLI Prevailing Wage Rate Fee Y A 40000 01-JAN-2008 31-DEC-2099 40600 Other Capitalized Expenditures B I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40602 Legal Service (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40612 Advertising (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40618 Appraisal Services (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40619 Enginrg & Arch Svc (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40621 Project Management (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 43 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 40622 Project Inspection (Capitalized) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40672 Constructn Permits & Fees (Capit'd) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40673 Conditional Use/Planning Fees (Cap) Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40678 Emerging Small Business Ent Assess Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40699 Miscellaneous Fees & Services Y I 40000 04-APR-2002 04-APR-2002 31-DEC-2099 40800 Intangible Assets B A 40000 01-JUL-2009 31-DEC-2099 40811 Easements/Right of Ways Y A 40000 01-JUL-2009 31-DEC-2099 40812 Computer Software Y A 40000 01-JUL-2009 31-DEC-2099 40813 Water Rights Y A 40000 01-JUL-2009 31-DEC-2099 40814 Timber Rights Y A 40000 01-JUL-2009 31-DEC-2099 40815 Patents & Copyrights Y A 40000 01-JUL-2009 31-DEC-2099 40816 Trademarks Y A 40000 01-JUL-2009 31-DEC-2099 40817 Other Intangible Assets Y A 40000 01-JUL-2009 31-DEC-2099 41000 Capital Outlay (non-Capitalized) B A 41000 01-JUL-2001 31-DEC-2099 40111 Equipment Lease-Purchase Y A 41000 01-JUL-2001 31-DEC-2099 40113 Principal Installment Payment Y A 41000 01-JUL-2001 31-DEC-2099 40180 Non-State Equipment Y A 41000 01-JUL-2001 31-DEC-2099 40185 Non-OUS Equipment Y A 41000 01-JUL-2001 31-DEC-2099 40195 Non-Cap Owned Equip-Grants <7-1-95 Y A 41000 01-JUL-2001 31-DEC-2099 42000 Capital Asset Losses B A 40000 01-OCT-1988 31-DEC-2099 42001 Loss on Disposal of Fixed Asset Y A 40000 01-OCT-1988 31-DEC-2099 74 Student Aid 01-OCT-1988 31-DEC-2099 50000 Student Aid B A 01-OCT-1988 31-DEC-2099 51000 Scholarships B A 01-OCT-1988 31-DEC-2099 51101 Scholarships Y A 01-OCT-1988 31-DEC-2099 52000 Fellowships B A 01-OCT-1988 31-DEC-2099 52101 Fellowships B A 01-OCT-1988 31-DEC-2099 52102 Graduate Fellowships Y A 01-OCT-1988 31-DEC-2099 52103 Post Doctoral Fellowships Y A 01-OCT-1988 31-DEC-2099 52104 Miscellaneous Fellowships Y A 01-OCT-1988 31-DEC-2099 53000 Grants In Aid B A 01-OCT-1988 31-DEC-2099 53101 Grants-In-Aid B A 01-OCT-1988 31-DEC-2099 53102 Tuition Grants-In-Aid Y A 01-OCT-1988 31-DEC-2099 53103 Books Grants-In-Aid Y A 01-OCT-1988 31-DEC-2099 53104 Rm & Brd Gr-In-Aid On Campus Y A 01-OCT-1988 31-DEC-2099 53105 Rm & Brd Gr-In-Aid Off Campus Y A 01-OCT-1988 31-DEC-2099 53109 Miscell Grants-In-Aid Y A 01-OCT-1988 31-DEC-2099 54000 Waiver Of Fees B A 01-OCT-1988 31-DEC-2099 54001 Waiver Of Fees Y A 01-OCT-1988 31-DEC-2099 54101 Oregon Minority Enroll Initiative B I 04-APR-2002 04-APR-2002 31-DEC-2099 54104 Portland Teacher Fee Remission Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54110 Oregon Educational Diversity Init Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54130 International Cultural Serv Fee Rem B I 04-APR-2002 04-APR-2002 31-DEC-2099 54131 International Student Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54132 Cultural Serv Prog Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54140 International Exchange Programs B I 04-APR-2002 04-APR-2002 31-DEC-2099 54141 OUS International Exch Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54142 Inst International Exch Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 44 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 54150 Contract & Grant Fee Rem B I 04-APR-2002 04-APR-2002 31-DEC-2099 54151 Contr & Grant Academic Yr Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54152 Contr & Grant Summer Sess Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54170 OUS Supp Tuition Grant Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54180 Other Fee Remission Programs B I 08-JUL-2003 08-JUL-2003 31-DEC-2099 54185 WICHE Fee Remission Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54186 Resident Undergrad Dean's Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54187 Non-Res Undergrad Dean's Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54188 University International Fee Rem Y I 04-APR-2002 04-APR-2002 31-DEC-2099 54199 Other Fee Remissions Y I 04-APR-2002 04-APR-2002 31-DEC-2099 55000 Participant Support B A 01-OCT-1988 31-DEC-2099 55101 Participant Support B A 01-OCT-1988 31-DEC-2099 55102 Stipends Y A 01-OCT-1988 31-DEC-2099 55103 Dependency Allowance Y A 01-OCT-1988 31-DEC-2099 55104 Tuition/Fee Pymt for Particpnt Y A 01-OCT-1988 31-DEC-2099 55105 Travel Payment for Particpnt Y A 01-OCT-1988 31-DEC-2099 55106 Book Allowance for Particpnt Y A 01-OCT-1988 31-DEC-2099 55107 Room & Board for Particpnt Y A 01-OCT-1988 31-DEC-2099 55108 Group Activities Y A 01-OCT-1988 31-DEC-2099 55109 Medical & Dental Paymnt for Partic Y A 01-OCT-1988 31-DEC-2099 55110 Misc Participant Support Y A 01-OCT-1988 31-DEC-2099 59000 Other Student Aid B A 01-OCT-1988 31-DEC-2099 59101 Other Student Aid Y A 01-OCT-1988 31-DEC-2099 75 Merchandise-Resale/Redistribution 01-OCT-1988 31-DEC-2099 60000 Merchandise for Resale or Redistrib B A 01-OCT-1988 31-DEC-2099 61000 General Commodities-Resale B A 60000 01-OCT-1988 31-DEC-2099 61002 Misc.Resale Merchandise Y A 60000 01-OCT-1988 31-DEC-2099 61004 Vending Machine Goods & Services Y A 60000 01-OCT-1988 31-DEC-2099 61011 New Textbooks Y A 60000 01-OCT-1988 31-DEC-2099 61012 Used Textbooks Y A 60000 01-OCT-1988 31-DEC-2099 61013 General Books/Publications Y A 60000 01-OCT-1988 31-DEC-2099 61020 Art Supplies Y A 60000 01-OCT-1988 31-DEC-2099 61021 Supplies Y A 60000 01-OCT-1988 31-DEC-2099 61022 Supplies-State Contract Y A 60000 01-OCT-1988 31-DEC-2099 61023 Dental Supplies Y A 60000 01-OCT-1988 31-DEC-2099 61024 Student Issue Y A 60000 01-OCT-1988 31-DEC-2099 61025 Tools Y A 60000 01-OCT-1988 31-DEC-2099 61030 Soft Goods Y A 60000 01-OCT-1988 31-DEC-2099 61031 Confections Y A 60000 01-OCT-1988 31-DEC-2099 61032 Health & Personal Care Products Y A 60000 01-OCT-1988 31-DEC-2099 61033 Wearing Apparel Y A 60000 01-OCT-1988 31-DEC-2099 61034 Gifts & Novelties Y A 60000 01-OCT-1988 31-DEC-2099 61035 Tapes,CDs-Prerecorded Y A 60000 01-OCT-1988 31-DEC-2099 61036 Tobacco Products Y A 01-JUL-1995 31-DEC-2099 61040 Video Tape - Resale Y A 60000 01-OCT-1988 31-DEC-2099 61050 Computers Hardware Y A 60000 01-OCT-1988 31-DEC-2099 61051 Computer Software Y A 60000 01-OCT-1988 31-DEC-2099 61052 Computer Accessories Y A 60000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 45 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 61053 Calculators Y A 60000 01-OCT-1988 31-DEC-2099 61054 Electronics Y A 60000 01-OCT-1988 31-DEC-2099 61055 Office Furniture & Equipment Y A 60000 01-OCT-1988 31-DEC-2099 61058 Photographic and Optical Goods Y A 60000 01-OCT-1988 31-DEC-2099 61060 Rentals Merchandise Y A 60000 01-OCT-1988 31-DEC-2099 61070 Ceramics Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 61071 Jewelry Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 61072 Woodworking Goods/Supplies Y A 01-JUL-1995 31-DEC-2099 61082 Postage for Resale Y A 60000 01-OCT-1988 31-DEC-2099 61085 Travel Tickets for Resale Y A 01-JUL-1995 31-DEC-2099 61191 Purch Retn/Allow-New Textbooks Y A 60000 01-OCT-1988 31-DEC-2099 61192 Purch Retn/Allow-Used Textbooks Y A 60000 01-OCT-1988 31-DEC-2099 61193 Purch Retn/Allow-General Books Y A 60000 01-OCT-1988 31-DEC-2099 61194 Purch Retn/Allow-Tapes,CDs Y A 60000 01-OCT-1988 31-DEC-2099 61195 Purch Retn/Allow-Other Merchandise Y A 60000 01-OCT-1988 31-DEC-2099 62000 Food Stuffs - Resale B A 60000 01-OCT-1988 31-DEC-2099 62001 Produce Y A 60000 01-OCT-1988 31-DEC-2099 62002 Frozen Produce Y A 60000 01-OCT-1988 31-DEC-2099 62003 Meats Y A 60000 01-OCT-1988 31-DEC-2099 62004 Bakery Goods Y A 60000 01-OCT-1988 31-DEC-2099 62005 Cheese & Eggs Y A 60000 01-OCT-1988 31-DEC-2099 62006 Frozen Goods - Other Y A 60000 01-OCT-1988 31-DEC-2099 62007 Grocery Y A 60000 01-OCT-1988 31-DEC-2099 62008 Milk & Ice Cream Y A 60000 01-OCT-1988 31-DEC-2099 62009 Snack & Candy Y A 60000 01-OCT-1988 31-DEC-2099 62010 Beverage Y A 60000 01-OCT-1988 31-DEC-2099 62011 Alcoholic Beverage Y A 60000 01-OCT-1988 31-DEC-2099 62012 Fountain Drinks Y A 01-JUL-1995 31-DEC-2099 63000 Agricultural Related - Resale B A 60000 01-OCT-1988 31-DEC-2099 63001 Veterinary Biologicals Y A 60000 01-OCT-1988 31-DEC-2099 63004 Animals Y A 60000 01-OCT-1988 31-DEC-2099 65000 Other Resale Items B A 60000 01-OCT-1988 31-DEC-2099 65199 Miscellaneous Resale Items Y A 60000 01-OCT-1988 31-DEC-2099 76 Indirect Costs 01-OCT-1988 31-DEC-2099 70000 Indirect Charges B A 01-OCT-1988 31-DEC-2099 70001 Financial Administrative Costs Y A 70000 01-OCT-1988 31-DEC-2099 70003 Desig Ops Fnds Adm Costs Y A 70000 01-OCT-1988 31-DEC-2099 70005 F & A Cost (formerly Indirect) Y A 70000 28-SEP-1999 31-DEC-2099 77 Internal Sales Reimbursements 01-OCT-1988 31-DEC-2099 79000 Internal Sales Reimbursement B A 79000 01-OCT-1988 31-DEC-2099 79100 Publictn/Graphics Internal Reimburs B A 79000 01-OCT-1988 31-DEC-2099 79103 Press Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79106 Photography & Artist Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79107 Duplicating & Copying Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79108 Printing & Publishing Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79110 Copy Service Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79111 Paper Sales Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79120 Mailing Services Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 46 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 79121 Mailing Supplies Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79122 Advertising Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79200 Computer Svc Internal Reimbursement B A 79000 01-OCT-1988 31-DEC-2099 79201 Machine Processing Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79202 Disk & Tape Storage Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79203 Programming Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79204 Data Entry Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79205 Cumputer Service Material/Supp Reim Y A 79000 15-MAR-2004 31-DEC-2099 79206 Computer Center Other Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79209 Comptr Ctr Services Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79300 General/Misc Internal Reimbursement B A 79000 01-OCT-1988 31-DEC-2099 79301 Instructional Sales Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79302 Noninstructional Sales Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79313 Rentals Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79314 Physical Plant Sales Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79320 Telecomm Service Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79325 Food Service/Catering Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79331 Animal Sales Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79332 Animal Board Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79333 Feed & Bedding Sales Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79334 Vet Surgery & Surgical Equip Reimb Y A 79000 01-OCT-1988 31-DEC-2099 79341 Mechanical Parts & Suppl Reimb Y A 79000 01-OCT-1988 31-DEC-2099 79342 Special Material Sales Reimbursemnt Y A 79000 01-OCT-1988 31-DEC-2099 79343 Technical Services Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79350 Resale of Equipment Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79360 Health Care Services Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79361 Pharmacy Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79381 Conference Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79382 Trip and Tour Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79383 Transportation Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79384 Parking Permits Reimbursement Y A 79000 01-JUL-2003 31-DEC-2099 79385 Vehicle & Equip Use Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79387 Vehicle Servicing Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79388 Vehicle Fuel Sales Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79389 Collision Recovery Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79390 Admin Services Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79391 Miscellaneous Sales Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79392 Miscellaneous Service Reimbursement Y A 79000 01-OCT-1988 31-DEC-2099 79393 Specialized Svc Ctr-O & M Reimb Y A 79000 06-AUG-1996 31-DEC-2099 79394 Specialized Svc Ctr-G & A Reimb Y A 79000 06-AUG-1996 31-DEC-2099 79395 Specialized Svc Ctr-Bldg Use Reimb Y A 79000 06-AUG-1996 31-DEC-2099 79398 Departmental Allocatns to Svc Depts Y A 79000 01-OCT-1988 31-DEC-2099 78 Depreciation/Amortization Expense 01-JUL-2009 31-DEC-2099 80500 Depreciation Expense B A 18-JUN-2002 31-DEC-2099 80501 Dep Exp-Personal Property B A 18-JUN-2002 31-DEC-2099 80510 Dep Exp-Equipment B A 18-JUN-2002 31-DEC-2099 80511 Dep Exp-Equipment Y A 01-JUL-2001 31-DEC-2099 80512 Dep Exp-Vehicles Y A 01-JUL-2001 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 47 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 80515 Dep Exp-Vessels Y A 01-JUL-2001 31-DEC-2099 80540 Dep Exp-Library B A 18-JUN-2002 31-DEC-2099 80542 Dep Exp-Library Books (General) Y A 01-JUL-2001 31-DEC-2099 80600 Dep Exp-Real Property B A 18-JUN-2002 31-DEC-2099 80610 Dep Exp-Buildings B A 18-JUN-2002 31-DEC-2099 80611 Dep Exp-Buildings Y A 01-JUL-2001 31-DEC-2099 80620 Dep Exp-Land Improvements B A 18-JUN-2002 31-DEC-2099 80624 Dep Exp-Land Improvements Y A 01-JUL-2001 31-DEC-2099 80630 Dep Exp-IOTBs B A 18-JUN-2002 31-DEC-2099 80631 Dep Exp-IOTBs Y A 01-JUL-2001 31-DEC-2099 80640 Dep Exp-Infrastructure B A 18-JUN-2002 31-DEC-2099 80641 Dep Exp-Infrastructure Y A 01-JUL-2001 31-DEC-2099 80700 Amortization Expense B A 01-JUL-2009 31-DEC-2099 80710 Amort Exp-Easements/Right of Ways B A 01-JUL-2009 31-DEC-2099 80711 Amort Exp-Easements/Right of Ways Y A 01-JUL-2009 31-DEC-2099 80720 Amort Exp-Computer Software B A 01-JUL-2009 31-DEC-2099 80721 Amort Exp-Computer Software Y A 01-JUL-2009 31-DEC-2099 80730 Amort Exp-Water Rights B A 01-JUL-2009 31-DEC-2099 80731 Amort Exp-Water Rights Y A 01-JUL-2009 31-DEC-2099 80740 Amort Exp-Timber Rights B A 01-JUL-2009 31-DEC-2099 80741 Amort Exp-Timber Rights Y A 01-JUL-2009 31-DEC-2099 80750 Amort Exp-Patents & Copyrights B A 01-JUL-2009 31-DEC-2099 80751 Amort Exp-Patents & Copyrights Y A 01-JUL-2009 31-DEC-2099 80760 Amort Exp-Trademarks B A 01-JUL-2009 31-DEC-2099 80761 Amort Exp-Trademarks Y A 01-JUL-2009 31-DEC-2099 80770 Amort Exp-Other Intangible Assets B A 01-JUL-2009 31-DEC-2099 80771 Amort Exp-Other Intangible Assets Y A 01-JUL-2009 31-DEC-2099 79 Student Loan Related Expense 01-OCT-1988 31-DEC-2099 88000 Student Loan Related Expense B A 01-OCT-1988 31-DEC-2099 88001 Loan Payments to Students Y A 01-OCT-1988 31-DEC-2099 88002 Bad Debt Write Off Y A 01-OCT-1988 31-DEC-2099 88003 Late Charges Y A 01-OCT-1988 31-DEC-2099 88004 Service Charge Y A 01-OCT-1988 31-DEC-2099 88010 Litigation Expenses Y A 01-OCT-1988 31-DEC-2099 88011 Administrative Expenses Y A 01-OCT-1988 31-DEC-2099 88012 Other Collection Costs Y A 01-OCT-1988 31-DEC-2099 88013 Collection Agency Costs Y A 01-OCT-1988 31-DEC-2099 88014 Credit Bureau Fees Y A 01-OCT-1988 31-DEC-2099 88015 Institution Collection Cost Y A 01-OCT-1988 31-DEC-2099 88020 Default Principal Assigned Fed Govt Y A 01-OCT-1988 31-DEC-2099 88021 Default Interest Assigned Fed Govt Y A 01-OCT-1988 31-DEC-2099 88100 Prin Cancelled 15% Volunt Svc /72 Y A 01-OCT-1988 31-DEC-2099 88101 Princ Cancelled 20% Volunt Svc /72 Y A 01-OCT-1988 31-DEC-2099 88102 Princ Cancelled 20% Teachg Svc>7/72 Y A 01-OCT-1988 31-DEC-2099 88103 Princ Cancelled 30% Teachg Svc>7/72 Y A 01-OCT-1988 31-DEC-2099 88104 Princ Cancelled 15% Teachg Svc>7/72 Y A 01-OCT-1988 31-DEC-2099 88105 Prin Cancelled 10% Teachg Svc Y A 01-OCT-1988 31-DEC-2099 88110 Prin Cancel 15% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 48 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 88111 Prin Cancel 20% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 88112 Prin Cancel 30% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 88115 Prin Cancel 15% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88116 Prin Cancel 20% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88117 Prin Cancel 30% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88120 Prin Cancel - 15% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88121 Prin Cancel - 20% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88122 Prin Cancel - 30% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88130 Loan Prin Cancelled Death Y A 01-OCT-1988 31-DEC-2099 88131 Loan Prin Cancelled Disability Y A 01-OCT-1988 31-DEC-2099 88132 Loan Prin Cancelled Bankruptcy Y A 01-OCT-1988 31-DEC-2099 88133 Loan Prin Cancel-Military <@6/30/72 Y A 01-OCT-1988 31-DEC-2099 88134 Loan Prin Cancelled Other Y A 01-OCT-1988 31-DEC-2099 88135 Loan Prin Cancel-Military >7/1/72 Y A 01-OCT-1988 31-DEC-2099 88140 Prin Cancel - 15% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 88141 Prin Cancel - 20% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 88142 Prin Cancel - 30% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 88200 Interest Cancelled 15% Volun Svc/72 Y A 01-OCT-1988 31-DEC-2099 88201 Interest Cancelled 20% Volun Svc/72 Y A 01-OCT-1988 31-DEC-2099 88202 Inter Cancelled 20% Teach Svc >/72 Y A 01-OCT-1988 31-DEC-2099 88203 Inter Cancelled 30% Teach Svc >/72 Y A 01-OCT-1988 31-DEC-2099 88204 Inter Cancelled 15% Teach Svc >/72 Y A 01-OCT-1988 31-DEC-2099 88205 Interest Cancelled 10% Teachg Svc Y A 01-OCT-1988 31-DEC-2099 88210 Inter Cancel 15% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 88211 Inter Cancel 20% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 88212 Inter Cancel 30% Law Enf/Corr Y A 01-OCT-1988 31-DEC-2099 88215 Inter Cancel 15% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88216 Inter Cancel 20% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88217 Inter Cancel 30% High Rsk Cldrn Svc Y A 01-OCT-1988 31-DEC-2099 88220 Inter Cancel - 15% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88221 Inter Cancel - 20% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88222 Inter Cancel - 30% Teach Spec Subj Y A 01-OCT-1988 31-DEC-2099 88230 Interest Cancelled Death Y A 01-OCT-1988 31-DEC-2099 88231 Interest Cancelled Disability Y A 01-OCT-1988 31-DEC-2099 88232 Interest Cancelled Bankruptcy Y A 01-OCT-1988 31-DEC-2099 88233 Interest Cancel Military @6/30/72 Y A 01-OCT-1988 31-DEC-2099 88234 Interest Cancelled Other Y A 01-OCT-1988 31-DEC-2099 88235 Interest Cancelled Military >7/1/72 Y A 01-OCT-1988 31-DEC-2099 88240 Inter Cancel - 15% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 88241 Inter Cancel - 20% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 88242 Inter Cancel - 30% Nurse/MedTec Y A 01-OCT-1988 31-DEC-2099 80 Transfer 11-JUL-1995 31-DEC-2099 81 Interfund Transfers In 01-OCT-1988 31-DEC-2099 91000 Transfers In B A 03-JUN-2009 31-DEC-2099 91001 Tfr In- w/in FTYP Lvl 2 (not FT11) Y A 01-JUL-2009 31-DEC-2099 91005 Tfr In- between FTYP Lvl 2 Y A 01-JUL-2009 31-DEC-2099 91008 Tfr In- Debt Retirement w/in Inst Y A 01-JUL-2009 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 49 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 91105 Tfr In- Incidental Fee Resources Y A 01-JUL-2009 31-DEC-2099 91200 Trsf In - Board Resources Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 91225 Tfr In- from Other OUS Inst Y A 01-JUL-2009 31-DEC-2099 91228 Tfr In- Debt Retirement CO-Inst Y A 01-JUL-2009 31-DEC-2099 91250 Tfr In- w/in FT11 Budgeted Ops Y A 01-JUL-2009 31-DEC-2099 91501 Tfr In- for Cost Sharing Y A 01-JUL-2009 31-DEC-2099 82 Interfund Transfers Out 01-OCT-1988 31-DEC-2099 92000 Transfers Out B A 01-OCT-1988 31-DEC-2099 92001 Tfr Out- w/in FTYP Lvl 2 (not FT11) Y A 01-JUL-2009 31-DEC-2099 92005 Tfr Out- between FTYP Lvl 2 Y A 01-JUL-2009 31-DEC-2099 92007 Trnsfr Out to Renwl/Replcmnt Resv Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 92008 Tfr Out- Debt Retirement w/in Inst Y A 01-JUL-2009 31-DEC-2099 92105 Tfr Out- Incidental Fee Resources Y A 01-JUL-2009 31-DEC-2099 92200 Trsf Out - Board Resources Y I 01-JUL-2009 01-JUL-2009 31-DEC-2099 92225 Tfr Out- to Other OUS Inst Y A 01-JUL-2009 31-DEC-2099 92228 Tfr Out- Debt Retirement CO-Inst Y A 01-JUL-2009 31-DEC-2099 92250 Tfr Out- w/in FT11 Budgeted Ops Y A 01-JUL-2009 31-DEC-2099 92501 Tfr Out- to Cost Sharing Funds Y A 01-JUL-2009 31-DEC-2099 88 Budget Reserves for Future FYs 01-JUL-2009 31-DEC-2099 89 Budget Reserves for Future FYs 01-JUL-2009 31-DEC-2099 9B000 Budget Designated for Future FYs B A 01-JUL-2009 31-DEC-2099 9B100 Salary & OPE Budget Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B110 Unclass Salary Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B130 Class Salary Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B150 Other Salary Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B190 OPE Reserve Future FYs B A 01-JUL-2009 31-DEC-2099 9B200 S & S Budget Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B300 Travel Budget Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 9B400 Cap Outlay Budget Rsv Future FYs B A 01-JUL-2009 31-DEC-2099 90 Fund Additions 01-OCT-1988 31-DEC-2099 91 Fund Additions 01-OCT-1988 31-DEC-2099 E0000 Fund Additions N A 01-OCT-1988 31-DEC-2099 E0001 Fund Additions From Other Funds Y A 01-OCT-1988 31-DEC-2099 E0002 Fund Addtns From Proprietary Funds Y A 01-OCT-1988 31-DEC-2099 E1000 Net Investment in Plant N A 01-OCT-1988 31-DEC-2099 E1001 NIP Change in Fixed Assets Y A 01-OCT-1988 31-DEC-2099 E2000 Fund Additions for Bonded Debt Y A 01-MAR-2005 31-DEC-2099 E3000 Fund Additions for SELP Loans Y A 01-JUL-2009 31-DEC-2099 95 Fund Deductions 01-OCT-1988 31-DEC-2099 96 Fund Deductions 01-OCT-1988 31-DEC-2099 F0000 Fund Deductions N A 01-OCT-1988 31-DEC-2099 F0001 Fund Deductions To Other Funds Y A 01-OCT-1988 31-DEC-2099 F0002 Fund Deductions To Reserves Y A 01-OCT-1988 31-DEC-2099 F2000 Fund Deductions for Bonded Debt Y A 01-MAR-2005 31-DEC-2099 F3000 Fund Deductions for SELP Loans Y A 01-JUL-2009 31-DEC-2099 REPORT FGRACTH Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Account Hierarchy Report TIME: 02:09 PM AS OF 01-JUL-2009 PAGE: 50 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 717367 CHART OF ACCOUNTS: G AS OF DATE: 01-JUL-2009 ACCOUNT TYPE CODE: LOCATIONS INCLUDED:(Active,Inactive,Both) B NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 2342