FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 1 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 00 Bank Funds - I 01-OCT-1988 31-DEC-2099 01 Bank Fund - II 01-OCT-1988 31-DEC-2099 A00000 Bank Funds B1 Y A 01-OCT-1988 31-DEC-2099 10 Unrestricted Funds 01-MAY-1999 31-DEC-2099 11 Budgeted Operations 01-MAY-1999 31-DEC-2099 000000 Budgeted Operations N A 01-OCT-1988 31-DEC-2099 000001 General Operations N A 01-OCT-1988 31-DEC-2099 001000 General Fund Operations N A 01-OCT-1988 31-DEC-2099 001100 General Fund Operations B1 Y A 01-OCT-1988 31-DEC-2099 001201 ATLAS Implementation B1 Y A 01-JUL-2005 31-DEC-2099 001202 Technology Fee B1 Y A 01-JUL-2008 31-DEC-2099 002000 Institutional Income N A 01-OCT-1988 31-DEC-2099 002110 Physical Ed Special Course Fees B1 Y A 23-JUN-2000 31-DEC-2099 002115 PEH Special Charges B1 Y A 01-JUL-1999 31-DEC-2099 002120 Geography Course Fees B1 Y A 08-APR-2005 31-DEC-2099 002121 Business Course Fees B1 Y A 01-JUL-2004 31-DEC-2099 002122 Education Course Fees B1 Y A 01-JUL-2005 31-DEC-2099 002125 Student Teaching Fee B1 Y A 25-AUG-2004 31-DEC-2099 002130 Writing Proficiency Exam Fees B1 Y A 01-OCT-1988 31-DEC-2099 002140 Art Special Course Fees B1 Y A 10-JUL-1995 31-DEC-2099 002141 Visiting Artist Course Fees B1 Y A 10-JUL-1995 31-DEC-2099 002142 Music Visiting Artist Course Fee B1 Y A 01-JUL-2003 31-DEC-2099 002143 English/Writing Visiting Artist Fee B1 Y A 01-JUL-2008 31-DEC-2099 002150 Special Music Equipment B1 Y A 01-OCT-1988 31-DEC-2099 002151 Music Lessons B1 Y A 09-MAY-1997 31-DEC-2099 002152 CS/MM Course Fee B1 Y A 07-APR-2006 31-DEC-2099 002155 Music Production Studio B1 Y A 01-JUL-2002 31-DEC-2099 002160 Science Special Course Fees B1 Y A 01-OCT-1988 31-DEC-2099 002161 Ornithology Special Course Fees B1 Y A 01-JUL-1999 31-DEC-2099 002162 Psychology Special Course Fees B1 Y A 01-JUL-2000 31-DEC-2099 002163 Geology Course Fees B1 Y A 01-JUL-2001 31-DEC-2099 002164 Biology Special Course Fees B1 Y A 01-JUL-2002 31-DEC-2099 002165 Chemistry Special Course Fees B1 Y A 01-JUL-2002 31-DEC-2099 002166 Anthropology Special Course Fees B1 Y A 01-JUL-2008 31-DEC-2099 002167 History Course Fees B1 Y A 01-JUL-2008 31-DEC-2099 002168 Spanish Course Fees B1 Y A 01-JUL-2008 31-DEC-2099 002170 Theater Special Course Fees B1 Y A 01-JUL-1999 31-DEC-2099 002180 Testing Service B1 Y A 01-OCT-1988 31-DEC-2099 002190 Library Book Rental Fines B1 Y A 01-OCT-1988 31-DEC-2099 002300 OSU AG Program Course Fees N A 01-JUL-2000 31-DEC-2099 002310 OSU Soil Science Lab Course Fee B1 Y A 01-JUL-2000 31-DEC-2099 003000 State Fiscal Stabilization Fund N A 01-JUL-2008 31-DEC-2099 003001 State Fiscal Stabilization Fund B1 Y A 01-JUL-2008 31-DEC-2099 004000 Repair and Remodeling N A 01-OCT-1988 31-DEC-2099 004003 1996 Carpenter Land Purchase B1 Y A 24-APR-1996 31-DEC-2099 004005 Hoke Center Addition Overage 1995 B1 Y A 01-JUL-1995 31-DEC-2099 005000 Cost Sharing N A 01-JUL-1994 31-DEC-2099 005021 Oregon Sea Grant 06-08 Cost Share B1 Y A 01-JUL-2005 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 2 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 005022 Haven From Hunger Cost Share 05-06 B1 Y A 01-JUL-2005 31-DEC-2099 005024 EDA Univ Ctr (ROI) Cost Share 06/07 B1 Y A 01-JUL-2006 31-DEC-2099 005025 EDA Univ Ctr (ROI) Cost Share 07/08 B1 Y A 01-JUL-2007 31-DEC-2099 005026 AAE PRISM Cost Share 07-10 B1 Y A 01-JUL-2007 31-DEC-2099 005027 NASA OSU STEM Cost Share 08-10 B1 Y A 01-JUL-2007 31-DEC-2099 005030 EDA Univ Ctr (ROI) Cost Share 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 005031 ACS Kids Connecting to Chemistry B1 Y A 01-JUL-2008 31-DEC-2099 005032 OUS OR Gear Up Middle Sch cost shre B1 Y A 01-JUL-2008 31-DEC-2099 005033 Work Study Institutional Cost Share B1 Y A 01-JUL-2008 31-DEC-2099 006000 Engineering Expansion Funds N A 01-JUL-2001 31-DEC-2099 006001 ETIC Allocations B1 Y A 01-JUL-2001 31-DEC-2099 006501 Top Tier B1 Y A 01-JUL-2001 31-DEC-2099 006701 ETIC Research Grant Match N A 01-JUL-2001 31-DEC-2099 008000 Endowment Match N A 01-OCT-1988 31-DEC-2099 010000 Summer Session B1 Y A 01-OCT-1988 31-DEC-2099 013000 HRIS Pay Deferral Fund B1 Y A 01-JUL-2000 31-DEC-2099 013001 SEIU Deferred Pay B1 Y A 01-JUL-2004 31-DEC-2099 014000 Lottery Allocations N A 01-OCT-1988 31-DEC-2099 016000 Continuing Ed (for-credit) N A 01-JUL-2001 31-DEC-2099 016002 DDE Extended Programs B1 Y A 01-JUL-2002 31-DEC-2099 016100 DDE School of Educ & Business Progs B1 Y A 01-JUL-2002 31-DEC-2099 016101 DDE School of Arts & Sciences B1 Y A 01-JUL-2002 31-DEC-2099 016102 DDE Academic Affairs/Provost B1 Y A 01-JUL-2002 31-DEC-2099 016103 AAB Extended Residential-Business B1 Y A 08-JUL-2005 31-DEC-2099 016104 Regional Access/HS Enrollment B1 Y A 01-JUL-2004 31-DEC-2099 016105 AAE Extended Residential-Education B1 Y A 01-JUL-2005 31-DEC-2099 016106 AAE Revenues from DDE-others B1 Y A 01-JUL-2005 31-DEC-2099 016200 On-line Instruction B1 Y A 20-FEB-2009 31-DEC-2099 016201 On-site Instruction B1 Y A 20-FEB-2009 31-DEC-2099 016202 Credit Overlay Instruction B1 Y A 20-FEB-2009 31-DEC-2099 019000 Other State Program Allocations N A 01-JUL-2003 31-DEC-2099 12 Designated Operations 01-MAY-1999 31-DEC-2099 050000 Designated Operating Funds N A 01-OCT-1988 31-DEC-2099 050001 Continuing Education (non-credit) N A 01-JUL-2001 31-DEC-2099 052000 DEP Workshops & Conferences N A 01-OCT-1988 31-DEC-2099 052001 DEP Annenburg B1 Y A 01-OCT-1988 31-DEC-2099 052008 DEP IDEA Special Ed B1 Y A 01-JUL-1998 31-DEC-2099 055000 Other Instructional Operations N A 01-OCT-1988 31-DEC-2099 055102 Biology Field Trips B1 Y A 01-OCT-1988 31-DEC-2099 055105 Visual Literacy Field Trips B1 Y A 01-OCT-1988 31-DEC-2099 055106 Geology Field Trips B1 Y A 01-OCT-1988 31-DEC-2099 055107 Social Science Field Trips B1 Y A 18-SEP-2008 31-DEC-2099 055109 Humanities Field Trips B1 Y A 01-JUL-1998 31-DEC-2099 055201 Education Workshops B1 Y A 01-OCT-1988 31-DEC-2099 055501 National Writing Project B1 Y A 01-OCT-1988 31-DEC-2099 057000 Public/Community Service Opns N A 19-JAN-1996 31-DEC-2099 057002 Small Business Workshop B1 Y A 01-OCT-1988 31-DEC-2099 057007 Chem Ananysis-Forest Service Lab B1 Y A 01-JUL-2000 31-DEC-2099 057201 Library Special Projects B1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 3 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 057210 RSI Public Service Projects B1 Y A 01-OCT-1988 31-DEC-2099 057220 Community Chorus B1 Y A 01-OCT-1988 31-DEC-2099 057221 Community Teleproductions B1 Y A 01-OCT-1988 31-DEC-2099 057222 Native American Career Fair B1 Y A 01-OCT-1988 31-DEC-2099 057224 AAE Regional Programs B1 Y A 16-SEP-2002 31-DEC-2099 057225 Hispanic Multi-Cultural Health B1 Y A 01-JUL-2000 31-DEC-2099 057501 Football Camp B1 Y A 01-OCT-1988 31-DEC-2099 057502 Girls Basketball Camp B1 Y A 01-OCT-1988 31-DEC-2099 057503 Boys Basketball Camp B1 Y A 01-OCT-1988 31-DEC-2099 057506 Winter Fine Arts Camp B1 Y A 01-OCT-1988 31-DEC-2099 057507 Summer Youth Theatre B1 Y A 01-OCT-1988 31-DEC-2099 057510 Cross Country Camp B1 Y A 01-JUL-1999 31-DEC-2099 057511 Volleyball Camp B1 Y A 01-JUL-2004 31-DEC-2099 057512 Soccer Camp B1 Y A 21-AUG-2007 31-DEC-2099 057530 Eagle Cap Fine Arts Camp B1 Y A 01-OCT-1988 31-DEC-2099 057532 Summer Science Camp B1 Y A 01-JUL-1997 31-DEC-2099 057540 Mine Safety Training B1 Y A 01-JUL-2007 31-DEC-2099 057901 Vocal Music Scholarships B1 Y A 01-OCT-1988 31-DEC-2099 060000 Unrestricted Gifts N A 01-OCT-1988 31-DEC-2099 060001 Sundry Donations SF Y A 01-OCT-1988 31-DEC-2099 060010 Intercollegiate Athletics Donations SF Y A 01-JUL-2007 31-DEC-2099 065000 Invention/Royalties Funds N A 01-OCT-1988 31-DEC-2099 065001 Invention Fund Management SB Y A 01-OCT-1988 31-DEC-2099 069980 Compensated Absences Accrual Fund B1 Y A 01-JUL-1998 31-DEC-2099 069990 Early Retirement Accrual Fund B1 Y A 01-JUN-1996 31-DEC-2099 070000 Separately Funded Research N A 01-OCT-1988 31-DEC-2099 13 Service Departments 01-MAY-1999 31-DEC-2099 090000 Service Departments N A 01-OCT-1988 31-DEC-2099 090010 Audio-Visual Services B1 Y A 01-OCT-1988 31-DEC-2099 090030 Surplus Property Services B1 Y A 01-OCT-1988 31-DEC-2099 090040 Car Pool Services B1 Y A 01-OCT-1988 31-DEC-2099 090050 Telecommunications Services B1 Y A 01-OCT-1988 31-DEC-2099 090070 Campus Teleproductions Services B1 Y A 01-OCT-1988 31-DEC-2099 090090 Library Copy Services B1 Y A 01-OCT-1988 31-DEC-2099 090095 Inlow Hall Copy Services B1 Y A 01-JUL-2008 31-DEC-2099 090100 General Copy Services B1 Y A 01-OCT-1988 31-DEC-2099 090110 Faculty Publications Services B1 Y A 01-OCT-1988 31-DEC-2099 090140 Computer Center Stores B1 Y A 01-OCT-1988 31-DEC-2099 090141 Computer Center Stores-Partners B1 Y A 01-JUL-2005 31-DEC-2099 090150 Collection Costs Operations B1 Y A 01-OCT-1988 31-DEC-2099 090160 Imaging Services B1 Y A 07-DEC-2001 31-DEC-2099 14 Clearing Funds 01-OCT-1988 31-DEC-2099 095000 Clearing Funds N A 01-OCT-1988 31-DEC-2099 095010 Assessment Clearing N A 01-OCT-1988 31-DEC-2099 095029 SAIF/Worker's Comp Clearing B1 Y A 01-JUL-2008 31-DEC-2099 095050 Tuition Refund Clearing B1 Y A 10-SEP-2008 31-DEC-2099 095060 Fees Refund Clearing B1 Y A 10-SEP-2008 31-DEC-2099 095070 CTN/Away Prepaid Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095180 Undist Grad Asst Fee Clearing B1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 4 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 095200 Payroll Clearing N A 01-OCT-1988 31-DEC-2099 095201 Odd year-9/12 Month Pay Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095202 Even Year/12 Month Pay Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095215 Payroll Clearing Fund B1 Y A 01-OCT-1988 31-DEC-2099 095216 Indirect Cost Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095400 Other Clearing N A 01-OCT-1988 31-DEC-2099 095406 Telecommunications Error Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095407 Inter-institutional JV Error Clear B1 Y A 01-OCT-1988 31-DEC-2099 095408 Other Error Clearing B1 Y A 01-OCT-1988 31-DEC-2099 095409 Food Service Catering A/R Clearing B1 Y A 30-JUN-1995 31-DEC-2099 095410 Bookstore Buyback Clearing Fund B1 Y A 30-JUN-1995 31-DEC-2099 095411 Federal Clearing B1 Y A 16-AUG-1996 31-DEC-2099 095413 Corporate Express Clearing B1 Y A 01-JUL-1998 31-DEC-2099 095416 Bookstore Invoice Clearing B1 Y A 01-JUL-2001 31-DEC-2099 095417 Campus Loan Mngr-Pymts Clearing B1 Y A 14-APR-2009 31-DEC-2099 095418 Other Agency Clearing B1 Y A 01-JUL-2004 31-DEC-2099 095419 A/P Invoice Clearing B1 Y A 01-JUL-2004 31-DEC-2099 095420 State of Oregon Assessments B1 Y A 01-JUL-2005 31-DEC-2099 095421 Eastern Pride Grant Clearing Fund B1 Y A 25-JAN-2008 31-DEC-2099 095423 Perkins Loan Adjustments B1 Y A 01-JUL-2007 31-DEC-2099 095424 OSU Agriculture Course Clearing B1 Y A 07-DEC-2007 31-DEC-2099 095427 Cashier Reimbursements Clearing B1 Y A 01-JUL-2008 31-DEC-2099 095601 Procurement Card Clearing B1 Y A 24-MAR-2008 31-DEC-2099 095859 HRIS Payroll Clearing N A 01-JUL-1997 31-DEC-2099 095860 HRIS Net Payroll Clearing B1 Y A 01-JUL-1997 31-DEC-2099 095870 HRIS Fringe Payroll Clearing B1 Y A 01-JUL-1997 31-DEC-2099 095871 HRIS Advance/Overpayment Clearing B1 Y A 01-JUL-1997 31-DEC-2099 095880 Sale of Asset-Undist Inc Clearing B1 Y A 01-JUL-1997 31-DEC-2099 20 Auxiliary Enterprises - I 01-MAY-1999 31-DEC-2099 21 Housing 01-MAY-1999 31-DEC-2099 100000 Housing/Food Services N A 01-OCT-1988 31-DEC-2099 101000 Residence & Dining Halls N A 01-OCT-1988 31-DEC-2099 101100 Resident Hall Operations B1 Y A 01-OCT-1988 31-DEC-2099 101200 Dining Operations B1 Y A 01-OCT-1988 31-DEC-2099 102000 Cooperative Housing N A 01-OCT-1988 31-DEC-2099 103000 Rental Housing N A 01-OCT-1988 31-DEC-2099 103002 Property Rentals - General B1 Y A 25-NOV-2008 31-DEC-2099 103050 1202 L Avenue (RSI) B1 Y A 25-NOV-2008 31-DEC-2099 103100 Eocene Courts B1 Y A 01-OCT-1988 31-DEC-2099 103200 1201 C Avenue House B1 Y A 25-NOV-2008 31-DEC-2099 103300 1301 C Avenue House B1 Y A 25-NOV-2008 31-DEC-2099 103400 408 12th Street House B1 Y A 25-NOV-2008 31-DEC-2099 103450 809 S Highland B1 Y A 25-NOV-2008 31-DEC-2099 103600 701 6th Street House B1 Y A 25-NOV-2008 31-DEC-2099 103950 Head Start Facilities Maintenance B1 Y A 25-NOV-2008 31-DEC-2099 104000 Other Housing N A 01-OCT-1988 31-DEC-2099 106000 Other Dining Services N A 01-OCT-1988 31-DEC-2099 22 Student Centers/Activities 01-MAY-1999 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 5 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 110000 Student Centers/Activities N A 01-OCT-1988 31-DEC-2099 110100 SIF Student Activities S8 Y A 01-OCT-1988 31-DEC-2099 110400 St Activities Recreation Machines S8 Y A 01-JUL-1995 31-DEC-2099 110450 St Gov't Student Saver Account S8 Y A 01-JUL-1998 31-DEC-2099 110500 St Government Recreation Machines S8 Y A 25-JAN-1996 31-DEC-2099 110600 Activity/Recreation Fees S8 Y A 07-JAN-2009 31-DEC-2099 23 Intercollegiate Activities 01-MAY-1999 31-DEC-2099 120000 Intercollegiate Athletics N A 01-OCT-1988 31-DEC-2099 120100 Intercollegiate Athletics S8 Y A 01-OCT-1988 31-DEC-2099 120151 Athletic Spectial Trvl-Men S8 Y A 01-JUL-2007 31-DEC-2099 120152 Athletic Spectial Trvl-Women S8 Y A 01-JUL-2007 31-DEC-2099 120200 Lottery-Intercollegiate Athletics L1 Y A 01-OCT-1988 31-DEC-2099 120400 Track Resurfacing S8 Y A 01-JUL-2004 31-DEC-2099 120500 Quinn Reserved Seating S8 Y A 01-JUL-2006 31-DEC-2099 24 Health Services 01-MAY-1999 31-DEC-2099 130000 Health Services N A 01-OCT-1988 31-DEC-2099 130001 Health Service S8 Y A 01-OCT-1988 31-DEC-2099 130002 Health Service Medical Supplies S8 Y A 01-OCT-1988 31-DEC-2099 130004 Student Health-Fed Family Planning S8 Y A 01-JUL-2002 31-DEC-2099 130005 Student Health Operations S8 Y A 01-JUL-2003 31-DEC-2099 25 Parking 01-MAY-1999 31-DEC-2099 140000 Parking N A 01-OCT-1988 31-DEC-2099 140001 Parking B1 Y A 01-OCT-1988 31-DEC-2099 26 Bookstores 01-MAY-1999 31-DEC-2099 150000 Bookstores N A 01-OCT-1988 31-DEC-2099 150001 Bookstore B1 Y A 01-OCT-1988 31-DEC-2099 27 Other Rentals 01-MAY-1999 31-DEC-2099 160000 Other Rentals N A 27-OCT-2008 31-DEC-2099 28 Coffee Cart Operations 16-OCT-2007 16-OCT-2007 31-DEC-2099 29 Other Auxiliaries 01-MAY-1999 31-DEC-2099 190000 Other Auxiliaries N A 01-OCT-1988 31-DEC-2099 190001 Miscellaneous Auxiliaries N A 01-OCT-1988 31-DEC-2099 190100 Food Vending B1 Y A 01-OCT-1988 31-DEC-2099 190300 Integrated Services Building B1 Y A 01-JUL-2001 31-DEC-2099 190600 Library Coffee Cart Operations B1 Y A 01-JUL-2007 31-DEC-2099 190700 U of O Space-Hunt Hall A110 B1 Y A 01-JUL-2007 31-DEC-2099 199995 Auxiliary Management Fund B1 Y A 01-OCT-1988 31-DEC-2099 199999 Incidental Fees Clearing/Reserve S8 Y A 01-OCT-1988 31-DEC-2099 30 Restricted Funds - I 01-OCT-1988 31-DEC-2099 31 Federal Funds - Restricted 01-OCT-1988 31-DEC-2099 200000 Federal Grant Direct N A 01-OCT-1988 31-DEC-2099 AIDX20 Agcy Intrntl Dvlmt Grant Direct N A 01-OCT-1988 31-DEC-2099 DHHS20 Health Human SVSC Grant Direct N A 01-OCT-1988 31-DEC-2099 200800 ACF Headstart N A 01-OCT-1988 31-DEC-2099 200817 DHS ACF Headstart Program 08-09 B1 Y A 01-JUL-2008 31-DEC-2099 200818 DHS ACF Head Start Program 09-10 B1 Y A 01-JUL-2009 31-DEC-2099 200819 DHS ACF ARRA Head Start 09-10 B1 Y A 01-JUL-2009 31-DEC-2099 203000 Health Resources & Services Admin B1 Y A 01-JUL-2003 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 6 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE DODX20 Dept of Defense Grants Direct N A 01-OCT-1988 31-DEC-2099 DOEX20 Dept of Energy Grant Direct N A 01-OCT-1988 31-DEC-2099 DOTX20 Dept of Transportation Grants Dir N A 01-OCT-1988 31-DEC-2099 DVAX20 Dept Vets Affairs Grant Direct N A 01-OCT-1988 31-DEC-2099 EPAX20 Envir Protect Agcy Grants Dir N A 01-OCT-1988 31-DEC-2099 205800 US Environmental Protection Agency N A 01-JUL-2000 31-DEC-2099 FEMA20 Fed Emergcy Mgt Agy Grant Direct N A 01-OCT-1988 31-DEC-2099 HUDX20 Housing & Urban Dev Grants Dir N A 01-OCT-1988 31-DEC-2099 NARA20 Nat Archive & Rec Admn Grant Direct N A 01-OCT-1988 31-DEC-2099 NASA20 NASA Grants Direct N A 01-OCT-1988 31-DEC-2099 NFAH20 Fdtn Arts & Humanities Grnts Dir N A 01-OCT-1988 31-DEC-2099 NRCX20 Nuclear Reg Comm Grant Direct N A 01-OCT-1988 31-DEC-2099 NSFX20 Ntl Science Fdtn Grants Direct N A 01-OCT-1988 31-DEC-2099 209300 NSF Education N A 01-OCT-1988 31-DEC-2099 209400 NSF Other N A 01-JUL-2007 31-DEC-2099 209401 NSF Novel Heme Chem Cyt 08 B1 Y A 01-JUL-2007 31-DEC-2099 OTHR20 Other Fed Agcy Grant Direct N A 01-OCT-1988 31-DEC-2099 211300 National Institute of Health N A 29-JUN-2000 31-DEC-2099 211400 National Endowment for Humanities B1 Y A 01-JUL-2003 31-DEC-2099 SBAX20 Small Business Adm Grants Dir N A 01-OCT-1988 31-DEC-2099 211800 SBI Case Studies N A 01-OCT-1988 31-DEC-2099 USDA20 Dept of Agr Grant Direct N A 01-OCT-1988 31-DEC-2099 213800 USFS Forest Service N A 01-OCT-1988 31-DEC-2099 213816 USFS Variation Doug Fir Beetle 07 B1 Y A 13-OCT-2006 31-DEC-2099 213850 USDA Rural Business Services N A 18-JUN-1997 31-DEC-2099 213860 USDA Coop St Research, Ed & Ext Svc N A 14-MAY-2001 31-DEC-2099 USDC20 Dept of Commerce Grant Direct N A 01-OCT-1988 31-DEC-2099 219300 USDC Economic Development Admin N A 01-OCT-1988 31-DEC-2099 219315 EDA University Center (ROI) 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 219350 USDC EDA EOU Science Center Bldg B1 Y A 16-JUN-2005 31-DEC-2099 USDE20 US Dept of Ed Grant Direct N A 01-OCT-1988 31-DEC-2099 221300 USDE Bilingual Education N A 01-OCT-1988 31-DEC-2099 221320 USDE College Work Study N A 01-OCT-1988 31-DEC-2099 221322 CWSP Off Campus Agency Fed Portion B1 Y A 25-JUL-1997 31-DEC-2099 221323 CWSP Job Location Fed Portion B1 Y A 25-JUL-1997 31-DEC-2099 221324 CWSP Other OSSHE Fed Portion B1 Y A 25-JUL-1997 31-DEC-2099 221325 CWSP On Campus Fed Portion-Even Yr B1 Y A 01-JUL-1999 31-DEC-2099 221326 CWSP On Campus Fed Portion-Odd Yr B1 Y A 01-JUL-1999 31-DEC-2099 221400 SEOG B1 Y A 25-JUL-1997 31-DEC-2099 221420 PELL B1 Y A 25-JUL-1997 31-DEC-2099 221425 Academic Competitiveness Grant B1 Y A 01-JUL-2006 31-DEC-2099 221430 SMART Grant B1 Y A 01-JUL-2006 31-DEC-2099 221435 TEACH Grant B1 Y A 01-JUL-2008 31-DEC-2099 221500 USDE Student Support Services Proj N A 01-OCT-1988 31-DEC-2099 USDH20 Dept of Homeland Security Grant Dir N A 01-JUL-2006 31-DEC-2099 USDI20 Dept of Interior Grants Direct N A 01-OCT-1988 31-DEC-2099 228300 USDI Bureau of Land Management N A 01-OCT-1988 31-DEC-2099 USDJ20 Dept of Justice Grants Direct N A 01-OCT-1988 31-DEC-2099 228800 USDOJ Office of Justice Programs B1 Y A 01-JUL-2003 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 7 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE USDL20 Dept of Labor Grants Direct N A 01-OCT-1988 31-DEC-2099 229300 USDOL Mine Safety & Health Admin N A 01-OCT-1988 31-DEC-2099 229313 DOL Mine Safety 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 USDS20 Dept of State Grants Direct N A 01-OCT-1988 31-DEC-2099 USDT20 Dept of Treasury Grants Dir N A 01-OCT-1988 31-DEC-2099 USIA20 US Informtn Agency Grant Direct N A 01-OCT-1988 31-DEC-2099 USIP20 U S Inst of Peace Grant Direct N A 01-OCT-1988 31-DEC-2099 USPC20 Peace Corps Grant Direct N A 01-OCT-1988 31-DEC-2099 240000 Federal Grant Subdirect N A 01-OCT-1988 31-DEC-2099 AIDX24 Agcy Intrntl Dvlmt Grant Subdirect N A 01-OCT-1988 31-DEC-2099 DHHS24 Health Human SVSC Grant Subdirect N A 01-OCT-1988 31-DEC-2099 DODX24 Dept of Defense Grants Subdirect N A 01-OCT-1988 31-DEC-2099 240900 DOD Office of Naval Research N A 14-FEB-1996 31-DEC-2099 DOEX24 Dept of Energy Grant Subdirect N A 01-OCT-1988 31-DEC-2099 DOTX24 Dept of Transportation Grant Subdir N A 01-OCT-1988 31-DEC-2099 DVAX24 Dept Vets Affairs Grant Subdirect N A 01-OCT-1988 31-DEC-2099 EPAX24 Envir Protect Agcy Grants Subdir N A 01-OCT-1988 31-DEC-2099 FEMA24 Fed Emergcy Mgt Agy Grant Subdirect N A 01-OCT-1988 31-DEC-2099 HUDX24 Housing & Urban Dev Grants Subdir N A 01-OCT-1988 31-DEC-2099 NARA24 Nat Archive & Rec Admn Grant Subdir N A 01-OCT-1988 31-DEC-2099 NASA24 NASA Grants Subdirect N A 01-OCT-1988 31-DEC-2099 242000 NASA STEM Project N A 01-JUL-2007 31-DEC-2099 242001 OSU Stem Project 08-10 B1 Y A 01-JUL-2007 31-DEC-2099 NFAH24 Fdtn Arts & Humanities Grnts Subdir N A 01-OCT-1988 31-DEC-2099 NRCX24 Nuclear Reg Comm Grant Subdirect N A 01-OCT-1988 31-DEC-2099 NSFX24 Ntl Science Fdtn Grants Subdirect N A 01-OCT-1988 31-DEC-2099 244200 NSF Math Learning Center N A 01-JUL-1997 31-DEC-2099 244300 Portland State University N A 01-JUL-2000 31-DEC-2099 244350 St. Xavier University N A 01-JUL-2000 31-DEC-2099 OTHR24 Other Fed Agcy Grant Subdirect N A 01-OCT-1988 31-DEC-2099 244600 National Institute of Health N A 01-JUL-2007 31-DEC-2099 244602 NIH OHSU Obesity in Rural Chldrn 09 B1 Y A 01-JUL-2008 31-DEC-2099 SBAX24 Small Business Adm Grants Subdir N A 01-OCT-1988 31-DEC-2099 USDA24 Dept of Agr Grant Subdirect N A 01-OCT-1988 31-DEC-2099 245100 Headstart N A 01-JUL-2000 31-DEC-2099 245109 USDA Meal Program Headstart 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 245200 WSU Safety & Quality of Foods N A 01-JUL-2000 31-DEC-2099 245250 USDA UW Quality of Caviar N A 01-JUL-2007 31-DEC-2099 245251 USDA UW Quality of Caviar B1 Y A 01-JUL-2007 31-DEC-2099 245252 USDA UW Quality of Caviar 09 B1 Y A 01-JUL-2008 31-DEC-2099 245300 USDA FS GR Basin Monitoring Coordin N A 01-JUL-2004 31-DEC-2099 USDC24 Dept of Commerce Grant Subdirect N A 01-OCT-1988 31-DEC-2099 245400 OSU Sea Grant N A 11-JAN-1996 31-DEC-2099 245405 OSU Oregon Sea Grant 06-08 B1 Y A 01-JUL-2005 31-DEC-2099 245500 EDA MCEDD Grant N A 01-JUL-2005 31-DEC-2099 245501 EDA MCEDD GREEEI Workshop 06 B1 Y A 29-MAY-2007 31-DEC-2099 USDE24 US Dept of Ed Grant Subdirect N A 01-OCT-1988 31-DEC-2099 245700 OSSHE Eisenhower Funds N A 01-OCT-1988 31-DEC-2099 245710 OUS Oregon GEAR UP N A 01-JUL-2005 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 8 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 245714 OUS GEAR UP Middle School Program B1 Y A 01-JUL-2008 31-DEC-2099 245720 OSSHE PASS Funds N A 19-DEC-1996 31-DEC-2099 245730 OUS Title II Teacher Quality Enhanc N A 29-JUN-2000 31-DEC-2099 245740 OUS DOE DDE LAAP Funds N A 29-JUN-2000 31-DEC-2099 245745 OUS Fund for Imprvmnt of Postsec Ed N A 01-JUL-2000 31-DEC-2099 245750 Teachers Technology N A 19-DEC-2000 31-DEC-2099 245770 Transition to Teaching N A 01-JUL-2002 31-DEC-2099 245790 Teaching Standards Through Inquiry N A 01-JUL-2004 31-DEC-2099 245792 Teaching Standards Thru Inqiy 05-06 B1 Y A 03-FEB-2009 31-DEC-2099 245810 Teaching Science Thru Development N A 01-JUL-2007 31-DEC-2099 245811 Teaching Science Thru Dev Inquiry B1 Y A 07-SEP-2007 31-DEC-2099 245820 Prep for Instruction Science & Math N A 01-JUL-2007 31-DEC-2099 245821 Prep for Instruction Science & Math B1 Y A 01-JUL-2007 31-DEC-2099 245830 Inquiry & the Nature of Science N A 01-JUL-2008 31-DEC-2099 245831 Inquiry & Nature of Science 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 USDH24 Dept of Homeland Sec Grant Subdir N A 01-JUL-2006 31-DEC-2099 USDI24 Dept of Interior Grants Subdirect N A 01-OCT-1988 31-DEC-2099 USDJ24 Dept of Justice Grants Subdirect N A 01-OCT-1988 31-DEC-2099 USDL24 Dept of Labor Grants Subdirect N A 01-OCT-1988 31-DEC-2099 USDS24 Dept of State Grants Subdirect N A 01-OCT-1988 31-DEC-2099 247500 NAFSA: Assoc of Int'l Educators N A 01-JUL-2001 31-DEC-2099 USDT24 Dept of Treasury Grants Subdirect N A 01-OCT-1988 31-DEC-2099 USIA24 US Informtn Agency Grant Subdirect N A 01-OCT-1988 31-DEC-2099 USIP24 U S Inst of Peace Grant Sundirect N A 01-OCT-1988 31-DEC-2099 USPC24 Peace Corps Grant Subdirect N A 01-OCT-1988 31-DEC-2099 250000 Federal Contract Direct N A 01-OCT-1988 31-DEC-2099 AIDX25 Agcy Intrntl Dvlmt Cntr Direct N A 01-OCT-1988 31-DEC-2099 DHHS25 Health Human SVSC Cntr Direct N A 01-OCT-1988 31-DEC-2099 250600 DHHS AHD Admin Office N A 01-JUL-2008 31-DEC-2099 DODX25 Dept of Defense Contracts Direct N A 01-OCT-1988 31-DEC-2099 DOEX25 Dept of Energy Contr Direct N A 01-OCT-1988 31-DEC-2099 251600 DOEX Bonneville Power Admin N A 01-JUL-1995 31-DEC-2099 DOTX25 Dept of Transportation Cntr Dir N A 01-OCT-1988 31-DEC-2099 DVAX25 Dept Vets Affairs Cntr Direct N A 01-OCT-1988 31-DEC-2099 EPAX25 Envir Protect Agcy Cntr Direct N A 01-OCT-1988 31-DEC-2099 FEMA25 Fed Emergcy Mgt Agy Contr Direct N A 01-OCT-1988 31-DEC-2099 HUDX25 Housing & Urban Dev Cntr Dir N A 01-OCT-1988 31-DEC-2099 NARA25 Nat Archive & Rec Admn Cntr Direct N A 01-OCT-1988 31-DEC-2099 NASA25 NASA Cntr Direct N A 01-OCT-1988 31-DEC-2099 NFAH25 Fdtn Arts & Humanities Cntr Direct N A 01-OCT-1988 31-DEC-2099 NRCX25 Nuclear Reg Comm Cntr Direct N A 01-OCT-1988 31-DEC-2099 NSFX25 Ntl Science Fdtn Cntr Direct N A 01-OCT-1988 31-DEC-2099 OTHR25 Other Fed Agcy Contracts Direct N A 01-OCT-1988 31-DEC-2099 SBAX25 Small Business Adm Cntr Direct N A 01-OCT-1988 31-DEC-2099 USDA25 Dept of Agr Contr Direct N A 01-OCT-1988 31-DEC-2099 USDC25 Dept of Commerce Contr Direct N A 01-OCT-1988 31-DEC-2099 USDE25 US Dept of Ed Contr Direct N A 01-OCT-1988 31-DEC-2099 USDH25 Dept of Homeland Security Cntr Dir N A 01-JUL-2006 31-DEC-2099 USDI25 Dept of Interior Contr Direct N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 9 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE USDJ25 Dept of Justice Cntr Direct N A 01-OCT-1988 31-DEC-2099 USDL25 Dept of Labor Cntr Direct N A 01-OCT-1988 31-DEC-2099 USDS25 Dept of State Cntr Direct N A 01-OCT-1988 31-DEC-2099 USDT25 Dept of Treasury Cntr Direct N A 01-OCT-1988 31-DEC-2099 USIA25 US Informtn Agency Contr Direct N A 01-OCT-1988 31-DEC-2099 USIP25 U S Inst of Peace Cntr Direct N A 01-OCT-1988 31-DEC-2099 USPC25 Peace Corps Contract direct N A 01-OCT-1988 31-DEC-2099 270000 Federal Contract Subdirect N A 01-OCT-1988 31-DEC-2099 AIDX27 Agcy Intrntl Dvlmt Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 DHHS27 Health Human SVSC Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 DODX27 Dept of Defense Contract Subdirect N A 01-OCT-1988 31-DEC-2099 DOEX27 Dept of Energy Contr Subdirect N A 01-OCT-1988 31-DEC-2099 270700 DOEX Grande Ronde Model Watershed N A 25-FEB-2009 31-DEC-2099 270701 Grande Ronde Model Watershed 09 B1 Y A 01-JUL-2008 31-DEC-2099 DOTX27 Dept of Transportation Cntr Subdir N A 01-OCT-1988 31-DEC-2099 DVAX27 Dept Vets Affairs Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 EPAX27 Envir Protect Agcy Cntr Subdir N A 01-OCT-1988 31-DEC-2099 FEMA27 Fed Emergcy Mgt Agy Contr Subdirect N A 01-OCT-1988 31-DEC-2099 HUDX27 Housing & Urban Dev Cntr Subdir N A 01-OCT-1988 31-DEC-2099 NARA27 Nat Archive & Rec Admn Cntr Subdir N A 01-OCT-1988 31-DEC-2099 NASA27 NASA Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 NFAH27 Fdtn Arts & Humanities Cntr Subdir N A 01-OCT-1988 31-DEC-2099 NRCX27 Nuclear Reg Comm Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 NSFX27 Ntl Science Fdtn Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 272700 MSU ASSIST Teaching N A 01-OCT-1988 31-DEC-2099 OTHR27 Other Fed Agcy Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 SBAX27 Small Business Adm Cntr Subdir N A 01-OCT-1988 31-DEC-2099 273500 Lane CC Small Bus Dev Network N A 01-OCT-1988 31-DEC-2099 273517 LCC Federal SBDC 08 B1 Y A 01-JUL-2007 31-DEC-2099 273518 LCC Federal SBDC 2009 B1 Y A 01-JUL-2008 31-DEC-2099 USDA27 Dept of Agr Contr Subdirect N A 01-OCT-1988 31-DEC-2099 USDC27 Dept of Commerce Contr Subdirect N A 01-OCT-1988 31-DEC-2099 USDE27 US Dept of Ed Contr Subdirect N A 01-OCT-1988 31-DEC-2099 274500 UC Berkeley Nat'l Writing Project N A 01-OCT-1988 31-DEC-2099 274514 National Writing Project 08-09 B1 Y A 01-JUL-2007 31-DEC-2099 274515 National Writing Project 09-10 B1 Y A 01-JUL-2008 31-DEC-2099 274550 Natnl Writing Project Small Grants N A 01-JUL-2005 31-DEC-2099 274551 NWP English Language Learners 06-07 B1 Y A 01-JUN-2006 31-DEC-2099 274556 NWP Northern Lights Rgnl Ntwk 08/09 B1 Y A 01-JUL-2008 31-DEC-2099 274557 NWP Project Outreach 08-09 B1 Y A 01-JUL-2008 31-DEC-2099 USDH27 Dept of Homeland Sec Contr Subdir N A 01-JUL-2006 31-DEC-2099 USDI27 Dept of Interior Contr Subdirect N A 01-OCT-1988 31-DEC-2099 USDJ27 Dept of Justice Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 USDL27 Dept of Labor Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 USDS27 Dept of State Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 USDT27 Dept of Treasury Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 USIA27 US Informtn Agency Contr Subdirect N A 01-OCT-1988 31-DEC-2099 USIP27 U S Inst of Peace Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 USPC27 Peace Corps Contract Subdirect N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 10 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 280000 Federal Cooperative Agreements N A 01-OCT-1988 31-DEC-2099 AIDX28 Agcy Intrntl Dvlmt Coop Agreements N A 01-OCT-1988 31-DEC-2099 DHHS28 Health Human SVSC Coop Agreements N A 01-OCT-1988 31-DEC-2099 DODX28 Dept of Defense Coop Agreements N A 01-OCT-1988 31-DEC-2099 DOEX28 Dept of Energy Coop Agreement N A 01-OCT-1988 31-DEC-2099 DOTX28 Dept of Transportation Coop Agree N A 01-OCT-1988 31-DEC-2099 DVAX28 Dept Vets Affairs Coop Agreements N A 01-OCT-1988 31-DEC-2099 EPAX28 Envir Protect Agcy Coop Agreements N A 01-OCT-1988 31-DEC-2099 FEMA28 Fed Emergcy Mgt Agy Coop Agreement N A 01-OCT-1988 31-DEC-2099 HUDX28 Housing & Urban Dev Coop Agreemt N A 01-OCT-1988 31-DEC-2099 NARA28 Nat Archive & Rec Admn Coop Agree N A 01-OCT-1988 31-DEC-2099 NASA28 NASA Coop Agreements N A 01-OCT-1988 31-DEC-2099 NFAH28 Fdtn Arts & Humanities Coop Agrmt N A 01-OCT-1988 31-DEC-2099 NRCX28 Nuclear Reg Comm Coop Agreement N A 01-OCT-1988 31-DEC-2099 NSFX28 Ntl Science Fdtn Coop Agreemts N A 01-OCT-1988 31-DEC-2099 OTHR28 Other Fed Agcy Coop Agreements N A 01-OCT-1988 31-DEC-2099 SBAX28 Small Business Adm Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDA28 Dept of Agr Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDC28 Dept of Commerce Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDE28 US Dept of Ed Coop Agreement N A 01-OCT-1988 31-DEC-2099 USDH28 Dept of Homeland Sec Coop Agreement N A 01-JUL-2006 31-DEC-2099 USDI28 Dept of Interior Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDJ28 Dept of Justice Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDL28 Dept of Labor Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDS28 Dept of State Coop Agreements N A 01-OCT-1988 31-DEC-2099 USDT28 Dept of Treasury Coop Agreements N A 01-OCT-1988 31-DEC-2099 USIA28 US Informtn Agency Coop Agreement N A 01-OCT-1988 31-DEC-2099 USIP28 U S Inst of Peace Coop Agreements N A 01-OCT-1988 31-DEC-2099 USPC28 Peace Corps Coop Agreements N A 01-OCT-1988 31-DEC-2099 290000 Federal Other N A 01-OCT-1988 31-DEC-2099 AIDX29 Agcy Intrntl Dvlmt Other N A 01-OCT-1988 31-DEC-2099 DHHS29 Health Human SVSC Other N A 01-OCT-1988 31-DEC-2099 DODX29 Dept of Defense Other N A 01-OCT-1988 31-DEC-2099 DOEX29 Dept of Energy Other N A 01-OCT-1988 31-DEC-2099 DOTX29 Dept of Transportation Other N A 01-OCT-1988 31-DEC-2099 DVAX29 Dept Vets Affairs Other N A 01-OCT-1988 31-DEC-2099 EPAX29 Envir Protect Agcy Other N A 01-OCT-1988 31-DEC-2099 FEMA29 Fed Emergcy Mgt Agy Other N A 01-OCT-1988 31-DEC-2099 HUDX29 Housing & Urban Dev Other N A 01-OCT-1988 31-DEC-2099 NARA29 Nat Archive & Rec Admn Other N A 01-OCT-1988 31-DEC-2099 NASA29 NASA Other N A 01-OCT-1988 31-DEC-2099 NFAH29 Fdtn Arts & Humanities Other N A 01-OCT-1988 31-DEC-2099 NRCX29 Nuclear Reg Comm Other N A 01-OCT-1988 31-DEC-2099 NSFX29 Ntl Science Fdtn Other N A 01-OCT-1988 31-DEC-2099 OTHR29 Other Fed Agcy Other N A 01-OCT-1988 31-DEC-2099 SBAX29 Small Business Adm Other N A 01-OCT-1988 31-DEC-2099 USDA29 Dept of Agr Other N A 01-OCT-1988 31-DEC-2099 USDC29 Dept of Commerce Other N A 01-OCT-1988 31-DEC-2099 USDE29 US Dept of Ed Other N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 11 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 290100 Direct Loan Program - Dept of Ed B1 Y A 25-JUL-1997 31-DEC-2099 USDH29 Dept of Homeland Security Other N A 01-JUL-2006 31-DEC-2099 USDI29 Dept of Interior Other N A 01-OCT-1988 31-DEC-2099 USDJ29 Dept of Justice Other N A 01-OCT-1988 31-DEC-2099 USDL29 Dept of Labor Other N A 01-OCT-1988 31-DEC-2099 USDS29 Dept of State Other N A 01-OCT-1988 31-DEC-2099 USDT29 Dept of Treasury Other N A 01-OCT-1988 31-DEC-2099 USIA29 US Informtn Agency Other N A 01-OCT-1988 31-DEC-2099 USIP29 U S Inst of Peace Other N A 01-OCT-1988 31-DEC-2099 USPC29 Peace Corps Other N A 01-OCT-1988 31-DEC-2099 299999 F/A - Federal B1 Y A 07-JAN-2002 31-DEC-2099 32 State of Oregon Funds - Restricted 01-OCT-1988 31-DEC-2099 300000 Oregon Grant Direct N A 01-OCT-1988 31-DEC-2099 OAFS30 Adult & Family Svc Grant Direct N A 01-OCT-1988 31-DEC-2099 OAGR30 Agriculture Grants Direct N A 01-OCT-1988 31-DEC-2099 OART30 Arts Commission Grant Direct N A 01-OCT-1988 31-DEC-2099 OCJC30 Criminal Just Cncl Grant Direct N A 01-OCT-1988 31-DEC-2099 OCOR30 Corrections Div Grant Direct N A 01-OCT-1988 31-DEC-2099 OCSD30 Childrens Services Grant Direct N A 01-OCT-1988 31-DEC-2099 ODEQ30 Environmental Quality Grant Direct N A 01-OCT-1988 31-DEC-2099 ODEX30 Education Dept Grants Direct N A 01-OCT-1988 31-DEC-2099 301850 Headstart N A 10-JUL-1995 31-DEC-2099 301873 OED Pre-Kindergarten Program 07-09 B1 Y A 01-JUL-2008 31-DEC-2099 301874 OED Pre-Kindergarten Program 10-11 B1 Y A 01-JUL-2009 31-DEC-2099 ODFW30 Fish & Wildlife Grants Direct N A 01-OCT-1988 31-DEC-2099 ODOT30 Transportation Grants Direct N A 01-OCT-1988 31-DEC-2099 ODVA30 Veterans Affairs Grant Direct N A 01-OCT-1988 31-DEC-2099 ODVR30 Voc Rehab Grant Dir N A 01-OCT-1988 31-DEC-2099 OECD30 Economic Development Grant Direct N A 01-OCT-1988 31-DEC-2099 304100 OECD Small Business Development N A 01-OCT-1988 31-DEC-2099 304130 OECD Targeted Training Program N A 31-JAN-1997 31-DEC-2099 304140 OECD Technical Assistance N A 01-JUL-1998 31-DEC-2099 OEDN30 Ed Net Grants Direct N A 01-OCT-1988 31-DEC-2099 OEMP30 Employment Grant Direct N A 01-OCT-1988 31-DEC-2099 OENG30 Energy Grant Direct N A 01-OCT-1988 31-DEC-2099 OFOR30 Forestry Dept Grants Direct N A 01-OCT-1988 31-DEC-2099 OGEO30 Geology Dept Grants Direct N A 01-OCT-1988 31-DEC-2099 OHDX30 Health Div Grant Direct N A 01-OCT-1988 31-DEC-2099 OMHD30 Mental Health Div Grant Direct N A 01-OCT-1988 31-DEC-2099 OOTH30 Other Ore State Agcy Grants Dir N A 01-OCT-1988 31-DEC-2099 306600 OSL Oregon State Library N A 01-OCT-1988 31-DEC-2099 306634 OSL LSTA Open Srce Integrated Lib B1 Y A 01-JUL-2008 31-DEC-2099 306635 OSL LSTA SAGE Courier Service 09 B1 Y A 01-JUL-2008 31-DEC-2099 306636 OSL LSTA SAGE Courier Service 10 B1 Y A 01-JUL-2009 31-DEC-2099 306800 OWEB OR Watershed Enhancemt Board B1 Y A 01-JUL-2003 31-DEC-2099 306803 OWEB Watershed Council Spprt 07/09 B1 Y A 01-JUL-2007 14-AUG-2009 OPAR30 Parks & Recreation Grant Direct N A 01-OCT-1988 31-DEC-2099 OSCH30 Scholarship Comm Grant Direct N A 01-OCT-1988 31-DEC-2099 307600 OSCH State Need Grant B1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 12 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE OSPX30 State Police Grant Direct N A 01-OCT-1988 31-DEC-2099 310000 Oregon Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OAFS31 Adult & Family Svc Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OAGR31 Agriculture Grants Subdirect N A 01-OCT-1988 31-DEC-2099 OART31 Arts Commission Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OCJC31 Criminal Just Cncl Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OCOR31 Corrections Div Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OCSD31 Childrens Services Grant Subdirect N A 01-OCT-1988 31-DEC-2099 ODEQ31 Environmental Quality Grant Subdir N A 01-OCT-1988 31-DEC-2099 ODEX31 Education Dept Grants Subdirect N A 01-OCT-1988 31-DEC-2099 ODFW31 Fish & Wildlife Grants Subdir N A 01-OCT-1988 31-DEC-2099 ODOT31 Transportation Grants Subdir N A 01-OCT-1988 31-DEC-2099 ODVA31 Veterans Affairs Grant Subdirect N A 01-OCT-1988 31-DEC-2099 ODVR31 Voc Rehab Grant Subdir N A 01-OCT-1988 31-DEC-2099 OECD31 Econ Development Grant Subdirect N A 01-OCT-1988 31-DEC-2099 313100 Neighborhood Development Corp N A 01-OCT-1988 31-DEC-2099 313301 OECD SBDC State Funds Jul05-Jun07 B1 Y A 24-JAN-2007 31-DEC-2099 OEDN31 Ed Net Grants Subdirect N A 01-OCT-1988 31-DEC-2099 OEMP31 Employment Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OENG31 Energy Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OFOR31 Forestry Dept Grants Subdir N A 01-OCT-1988 31-DEC-2099 OGEO31 Geology Dept Grants Subdirect N A 01-OCT-1988 31-DEC-2099 OHDX31 Health Div Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OMHD31 Mental Health Div Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OOTH31 Other Ore State Agcy Grants Subdir N A 01-OCT-1988 31-DEC-2099 315100 RWQC Reg Workforce Qual Committee N A 01-OCT-1988 31-DEC-2099 315200 OR Watershed Enhancement Board N A 01-JUL-2009 31-DEC-2099 OPAR31 Parks & Recreation Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OSCH31 Scholarship Comm Grant Subdirect N A 01-OCT-1988 31-DEC-2099 OSPX31 State Police Grant Subdirect N A 01-OCT-1988 31-DEC-2099 320000 Oregon Contract Direct N A 01-OCT-1988 31-DEC-2099 OAFS32 Adult & Family Svc Cntr Direct N A 01-OCT-1988 31-DEC-2099 OAGR32 Agriculture Cntr Direct N A 01-OCT-1988 31-DEC-2099 OART32 Arts Commission Contract Direct N A 01-OCT-1988 31-DEC-2099 OCJC32 Criminal Just Cncl Contract Direct N A 01-OCT-1988 31-DEC-2099 OCOR32 Corrections Div Contract Direct N A 01-OCT-1988 31-DEC-2099 OCSD32 Childrens Services Cntr Direct N A 01-OCT-1988 31-DEC-2099 ODEQ32 Environmental Quality Cntr Direct N A 01-OCT-1988 31-DEC-2099 ODEX32 Education Dept Cntr Direct N A 01-OCT-1988 31-DEC-2099 321850 ODE Talented & Gifted Workshops TAG N A 01-OCT-1988 31-DEC-2099 ODFW32 Fish & Wildlife Cntr Direct N A 01-OCT-1988 31-DEC-2099 322600 ODFW College Work Study N A 01-OCT-1988 31-DEC-2099 322601 ODFW College Work Study B1 Y A 30-JUN-2000 31-DEC-2099 ODOT32 Transportation Cntr Direct N A 01-OCT-1988 31-DEC-2099 323350 ODOT Geog & Regional Planning N A 01-OCT-1988 31-DEC-2099 ODVA32 Veterans Affairs Contract Direct N A 01-OCT-1988 31-DEC-2099 ODVR32 Voc Rehab Cntr Direct N A 01-OCT-1988 31-DEC-2099 OECD32 Econ Development Contract Direct N A 01-OCT-1988 31-DEC-2099 OEDN32 Ed Net Cntr Direct N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 13 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE OEMP32 Employment Cntr Direct N A 01-OCT-1988 31-DEC-2099 OENG32 Energy Contract Direct N A 01-OCT-1988 31-DEC-2099 OFOR32 Forestry Dept Cntr Direct N A 01-OCT-1988 31-DEC-2099 OGEO32 Geology Dept Cntr Direct N A 01-OCT-1988 31-DEC-2099 OHDX32 Health Div Cntr Direct N A 01-OCT-1988 31-DEC-2099 OMHD32 Mental Health Div Cntr Direct N A 01-OCT-1988 31-DEC-2099 OOTH32 Other Ore State Agcy Cntr Direct N A 01-OCT-1988 31-DEC-2099 OPAR32 Parks & Recreation Cntr Direct N A 01-OCT-1988 31-DEC-2099 OSCH32 Scholarship Comm Cntr Direct N A 01-OCT-1988 31-DEC-2099 OSPX32 State Police Contract Direct N A 01-OCT-1988 31-DEC-2099 330000 Oregon Contract Subdirect N A 01-OCT-1988 31-DEC-2099 OAFS33 Adult & Family Svc Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OAGR33 Agriculture Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OART33 Arts Commission Contract Subdirect N A 01-OCT-1988 31-DEC-2099 OCJC33 Criminal Just Cncl Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OCOR33 Corrections Div Contract Subdirect N A 01-OCT-1988 31-DEC-2099 OCSD33 Childrens Services Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 ODEQ33 Environmental Quality Cntr Subdir N A 01-OCT-1988 31-DEC-2099 ODEX33 Education Dept Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 ODFW33 Fish & Wildlife Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 ODOT33 Transportation Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 ODVA33 Veterans Affairs Contract Subdirect N A 01-OCT-1988 31-DEC-2099 ODVR33 Voc Rehab Cntr Subdir N A 01-OCT-1988 31-DEC-2099 OECD33 Econ Development Contract Subdirect N A 01-OCT-1988 31-DEC-2099 OEDN33 Ed Net Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OEMP33 Employment Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OENG33 Energy Contract Subdirect N A 01-OCT-1988 31-DEC-2099 OFOR33 Forestry Dept Cntr Subdir N A 01-OCT-1988 31-DEC-2099 OGEO33 Geology Dept Cntr Subdir N A 01-OCT-1988 31-DEC-2099 OHDX33 Health Div Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OMHD33 Mental Health Div Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OOTH33 Other Ore State Agcy Cntr Subdir N A 01-OCT-1988 31-DEC-2099 OPAR33 Parks & Recreation Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OSCH33 Scholarship Comm Cntr Subdirect N A 01-OCT-1988 31-DEC-2099 OSPX33 State Police Contract Subdirect N A 01-OCT-1988 31-DEC-2099 340000 Oregon Cooperative Agreements N A 01-OCT-1988 31-DEC-2099 OAFS34 Adult & Family Svc Coop Agreements N A 01-OCT-1988 31-DEC-2099 OAGR34 Agriculture Coop Agreements N A 01-OCT-1988 31-DEC-2099 OART34 Arts Commission Coop Agreements N A 01-OCT-1988 31-DEC-2099 OCJC34 Criminal Just Cncl Coop Agreements N A 01-OCT-1988 31-DEC-2099 OCOR34 Corrections Div Coop Agreements N A 01-OCT-1988 31-DEC-2099 OCSD34 Childrens Services Coop Agreements N A 01-OCT-1988 31-DEC-2099 ODEQ34 Environmental Quality Coop Agreemts N A 01-OCT-1988 31-DEC-2099 ODEX34 Education Dept Coop Agreements N A 01-OCT-1988 31-DEC-2099 ODFW34 Fish & Wildlife Coop Agreements N A 01-OCT-1988 31-DEC-2099 ODOT34 Transportation Coop Agreements N A 01-OCT-1988 31-DEC-2099 ODVA34 Veterans Affairs Coop Agreements N A 01-OCT-1988 31-DEC-2099 ODVR34 Voc Rehab Coop Agreements N A 01-OCT-1988 31-DEC-2099 OECD34 Econ Development Coop Agreements N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 14 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE OEDN34 Ed Net Coop Agreements N A 01-OCT-1988 31-DEC-2099 OEMP34 Employment Coop Agreements N A 01-OCT-1988 31-DEC-2099 OENG34 Energy Coop Agreements N A 01-OCT-1988 31-DEC-2099 OFOR34 Forestry Dept Coop Agreements N A 01-OCT-1988 31-DEC-2099 OGEO34 Geology Dept Coop Agreements N A 01-OCT-1988 31-DEC-2099 OHDX34 Health Div Coop Agreements N A 01-OCT-1988 31-DEC-2099 OMHD34 Mental Health Div Coop Agreements N A 01-OCT-1988 31-DEC-2099 OOTH34 Other Ore State Agcy Coop Agree N A 01-OCT-1988 31-DEC-2099 OPAR34 Parks & Recreation Coop Agreements N A 01-OCT-1988 31-DEC-2099 OSCH34 Scholarship Comm Coop Agreements N A 01-OCT-1988 31-DEC-2099 OSPX34 State Police Coop Agreements N A 01-OCT-1988 31-DEC-2099 350000 Oregon Other N A 01-OCT-1988 31-DEC-2099 OAFS35 Adult & Family Svc Other N A 01-OCT-1988 31-DEC-2099 OAGR35 Agriculture Other N A 01-OCT-1988 31-DEC-2099 OART35 Arts Commission Other N A 01-OCT-1988 31-DEC-2099 OCJC35 Criminal Just Cncl Other N A 01-OCT-1988 31-DEC-2099 OCOR35 Corrections Div Other N A 01-OCT-1988 31-DEC-2099 OCSD35 Childrens Services Other N A 01-OCT-1988 31-DEC-2099 ODEQ35 Environmental Quality Other Oregon N A 01-OCT-1988 31-DEC-2099 ODEX35 Education Dept Other N A 01-OCT-1988 31-DEC-2099 ODFW35 Fish & Wildlife Other N A 01-OCT-1988 31-DEC-2099 ODOT35 Transportation Other N A 01-OCT-1988 31-DEC-2099 ODVA35 Veterans Affairs Other N A 01-OCT-1988 31-DEC-2099 ODVR35 Voc Rehab Other N A 01-OCT-1988 31-DEC-2099 352850 Voc Rehab Counseling Progam N A 01-OCT-1996 31-DEC-2099 OECD35 Econ Development Other Oregon N A 01-OCT-1988 31-DEC-2099 OEDN35 Ed Net Other N A 01-OCT-1988 31-DEC-2099 OEMP35 Employment Other N A 01-OCT-1988 31-DEC-2099 OENG35 Energy Other Oregon N A 01-OCT-1988 31-DEC-2099 OFOR35 Forestry Dept Other N A 01-OCT-1988 31-DEC-2099 OGEO35 Geology Dept Other N A 01-OCT-1988 31-DEC-2099 OHDX35 Health Div Other N A 01-OCT-1988 31-DEC-2099 OMHD35 Mental Health Div Other N A 01-OCT-1988 31-DEC-2099 OOTH35 Other Ore State Agcy Other N A 01-OCT-1988 31-DEC-2099 355100 OOTH Lottery N A 01-OCT-1988 31-DEC-2099 355101 OOTH Lottery Scholarships L1 Y A 01-OCT-1988 31-DEC-2099 OOUS35 Oregon University System N A 01-JUL-1998 31-DEC-2099 358300 Or Engineering Educ Invest Fund N A 01-JUL-1998 31-DEC-2099 358350 OUS Reimbursment N A 01-APR-2000 31-DEC-2099 358351 Central Oregon University Center B1 Y A 01-JUL-2000 31-DEC-2099 OPAR35 Parks & Recreation Other N A 01-OCT-1988 31-DEC-2099 OSCH35 Scholarship Comm Other N A 01-OCT-1988 31-DEC-2099 OSPX35 State Police Other N A 01-OCT-1988 31-DEC-2099 33 Other Government Funds - Restricted 01-OCT-1988 31-DEC-2099 360000 Other States N A 01-OCT-1988 31-DEC-2099 360001 Other States Grants N A 01-OCT-1988 31-DEC-2099 360100 State of California B1 Y A 01-JUL-2004 31-DEC-2099 365000 Other States Contracts N A 01-OCT-1988 31-DEC-2099 370000 Local Governments N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 15 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 370001 Local Governments Grant N A 01-OCT-1988 31-DEC-2099 370002 Baker Educational Service District N A 01-OCT-1988 31-DEC-2099 370100 Union County N A 01-AUG-1996 31-DEC-2099 370200 Baker County N A 01-JUL-1998 31-DEC-2099 370211 CCF Baker Summer Head Start '09 B1 Y A 01-JUL-2008 31-DEC-2099 370300 Umatilla County B1 Y A 01-JUL-2002 31-DEC-2099 370400 Miscellaneous Local Government N A 01-JUL-2008 31-DEC-2099 370401 AAS NW Poet's Concord Conference B1 Y A 01-JUL-2008 31-DEC-2099 375000 Local Governments Contract N A 01-OCT-1988 31-DEC-2099 375001 COUC- Central Oreg University Cntr N A 05-AUG-1996 31-DEC-2099 375010 Union County N A 01-JUL-2000 31-DEC-2099 375020 Harney County N A 01-JUL-2000 31-DEC-2099 375030 La Grande School District N A 05-AUG-1996 31-DEC-2099 380000 Foreign Governments N A 01-OCT-1988 31-DEC-2099 380001 Foreign Governments Grant N A 01-OCT-1988 31-DEC-2099 385000 Foreign Governments Contract N A 01-OCT-1988 31-DEC-2099 390000 Misc Gvts Commonwealth & Trust Terr N A 01-OCT-1988 31-DEC-2099 390001 Misc Governments Grant N A 01-OCT-1988 31-DEC-2099 395000 Misc Governments Contract N A 01-OCT-1988 31-DEC-2099 34 Private Funds - Restricted 01-OCT-1988 31-DEC-2099 400000 Individual Gift Grant Contract N A 01-OCT-1988 31-DEC-2099 400001 Individual Grant N A 01-OCT-1988 31-DEC-2099 400002 Youth String Ensemble SF Y A 01-OCT-1988 31-DEC-2099 400011 ACS Project SEED Summer Program B1 Y A 23-APR-2009 31-DEC-2099 400013 ACS Kids Connecting to Chemistry B1 Y A 01-JUL-2008 31-DEC-2099 400014 ACS Project SEED Summer Program '10 B1 Y A 27-APR-2009 31-DEC-2099 400032 OUS ORTOP Robotics Tournament 08-09 B1 Y A 15-OCT-2008 31-DEC-2099 403000 Individual Contract N A 01-OCT-1988 31-DEC-2099 405000 Individual Gift N A 01-OCT-1988 31-DEC-2099 405001 Scholarships SF Y A 01-OCT-1988 31-DEC-2099 405002 Davis/Kirby Fund SF Y A 01-OCT-1988 31-DEC-2099 405003 Monkhouse Fund SF Y A 01-OCT-1988 31-DEC-2099 405004 Mahaffey Fund SF Y A 01-OCT-1988 31-DEC-2099 405005 Herman David Scholarships SF Y A 01-OCT-1988 31-DEC-2099 405006 R Davison Memorial Library Gift SF Y A 01-OCT-1988 31-DEC-2099 405007 Dunbar Library Gift SF Y A 01-OCT-1988 31-DEC-2099 405008 Wallowa Co Sponsor SF Y A 01-JUL-2003 31-DEC-2099 405009 Crisis Scholarship-EOU Foundation SF Y A 01-JUL-2003 31-DEC-2099 405010 Jack Dennis Trust Scholarship SF Y A 01-JUL-2008 31-DEC-2099 410000 Commercial Gift Grant Contracts N A 01-OCT-1988 31-DEC-2099 410001 Commercial Grant N A 01-OCT-1988 31-DEC-2099 413000 Commercial Contract N A 01-OCT-1988 31-DEC-2099 413010 AAS Brix-Berg Green Chemistry Tstng B1 Y A 01-JUL-2008 31-DEC-2099 415000 Commercial Gift N A 01-OCT-1988 31-DEC-2099 420000 Oth Nonprofits Gift Grant Contracts N A 01-OCT-1988 31-DEC-2099 420001 Other Nonprofits Grants N A 01-OCT-1988 31-DEC-2099 420004 AAE Science/Math Consort NW Schools B1 Y A 25-MAY-1999 31-DEC-2099 420007 Murdock Charitable Trust-OBTEP B1 Y A 01-JUL-2000 31-DEC-2099 420012 SAA Susan G Komen for the Cure B1 Y A 01-JUL-2008 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 16 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 420027 LSTA Wildhorse Foundation OSL B1 Y A 13-OCT-2008 31-DEC-2099 420042 MJM Partners in Science 09-10 B1 Y A 01-JUL-2008 31-DEC-2099 420052 Soroptimist Stndt Writers Wrkshp 09 B1 Y A 01-JUL-2008 31-DEC-2099 420057 Wildhorse Fnd Pow Wow/Feast 09 B1 Y A 01-JUL-2008 14-AUG-2009 423000 Other Nonprofits Contracts N A 01-OCT-1988 31-DEC-2099 423060 OTRM Scholarship Funds B1 Y A 24-MAY-2006 31-DEC-2099 425000 Other Nonprofits Gifts N A 01-OCT-1988 31-DEC-2099 425004 Mountaineer Club Athletic Gifts SF Y A 01-OCT-1988 31-DEC-2099 35 Foundation Funds - Restricted 01-OCT-1988 31-DEC-2099 430000 Affiliated Foundations GGC N A 01-OCT-1988 31-DEC-2099 430001 Affiliated Foundations Grants N A 01-OCT-1988 31-DEC-2099 430002 EOSC Foundation SF Y A 01-OCT-1988 31-DEC-2099 430003 AAS Rebarrow Forest Research SF Y A 03-DEC-1996 31-DEC-2099 430004 AAS Badgley Student Research B1 Y A 16-JUL-2003 31-DEC-2099 430005 Chloe Stanfield Helm Music Material SF Y A 01-OCT-1988 31-DEC-2099 430006 Mays Rebarrow Forest Research SF Y A 07-MAR-2007 31-DEC-2099 430008 FND Theatre Support SF Y A 04-MAR-2002 31-DEC-2099 430009 Lumina-Give Students A Compass B1 Y A 12-MAR-2009 31-DEC-2099 430010 Carnegie-Give Students A Compass B1 Y A 12-MAR-2009 31-DEC-2099 430500 FND Venture Development Funds SB Y A 27-OCT-2008 31-DEC-2099 431000 EOSC Foundation N A 16-AUG-1996 31-DEC-2099 431076 CY2001 FND Library SF Y A 01-JUL-2000 31-DEC-2099 431077 CY2001 FND Student Services SF Y A 01-JUL-2000 31-DEC-2099 431082 CY2002 FND University Relations SF Y A 01-JUL-2001 31-DEC-2099 431084 CY2002 FND Student Recruiting SF Y A 01-JUL-2001 31-DEC-2099 431089 CY2002 FND Administration SF Y A 01-JUL-2001 31-DEC-2099 431200 FND UC Oral Histories SF Y A 01-JUL-2006 31-DEC-2099 431202 FND NW Poet's Concord Conf B1 Y A 01-JUL-2008 31-DEC-2099 433000 Affiliated Foundations Contracts N A 01-OCT-1988 31-DEC-2099 435000 Affiliated Foundations Gifts N A 01-OCT-1988 31-DEC-2099 435001 Athletic Awards SF Y A 01-OCT-1988 31-DEC-2099 438000 Fndn Interest-Endw Match Elig N A 01-OCT-1988 31-DEC-2099 440000 Other Foundations Gift Grant Contr N A 01-OCT-1988 31-DEC-2099 440001 Other Foundations Grant N A 01-OCT-1988 31-DEC-2099 443000 Other Foundations Contracts N A 01-OCT-1988 31-DEC-2099 445000 Other Foundations Gifts N A 01-OCT-1988 31-DEC-2099 39 Restricted Funds Management 01-OCT-1988 31-DEC-2099 489000 Restricted Mgmt Control N A 01-OCT-1988 31-DEC-2099 489001 Yr End Control / Accrual B1 Y A 01-OCT-1988 31-DEC-2099 40 Loan Funds - I 01-OCT-1988 31-DEC-2099 41 Student Loans 01-OCT-1988 31-DEC-2099 490000 Student Loans N A 01-OCT-1988 31-DEC-2099 490001 Student Loan Approp Match N A 01-OCT-1988 31-DEC-2099 491000 Institutional Student Loans N A 01-OCT-1988 31-DEC-2099 491001 Emergency Memorial Loan Fund SF Y A 01-OCT-1988 31-DEC-2099 491100 OTRM Loan Repayment Fund SF Y A 01-JUL-2005 31-DEC-2099 491105 JM Bell Graduate Loans SF Y A 01-JUN-2006 31-DEC-2099 494000 Federal Student Loans N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 17 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 494100 Perkins Loan Fund S3 Y A 01-OCT-1988 31-DEC-2099 60 Endowment Funds - I 01-OCT-1988 31-DEC-2099 61 Endowment Funds 01-OCT-1988 31-DEC-2099 600000 Endowment Funds N A 01-OCT-1988 31-DEC-2099 601000 Unrestricted Endowment Funds N A 01-OCT-1988 31-DEC-2099 604000 Restricted Endowment Funds N A 01-OCT-1988 31-DEC-2099 607000 Student Aid Endowment Funds N A 01-OCT-1988 31-DEC-2099 607001 Monkhouse-Endowment Fund SH Y A 01-OCT-1988 31-DEC-2099 607002 Mahaffey Endowment Fund SH Y A 01-OCT-1988 31-DEC-2099 607003 Herman David Endowment Fund SH Y A 01-OCT-1988 31-DEC-2099 62 Quasi Endowments 01-OCT-1988 31-DEC-2099 610000 Quasi Endowment Funds N A 01-OCT-1988 31-DEC-2099 611000 Unrestricted Quasi Endowment Funds N A 01-OCT-1988 31-DEC-2099 614000 Restricted Quasi Endowment Funds N A 01-OCT-1988 31-DEC-2099 617000 Student Aid Quasi Endowment Funds N A 01-OCT-1988 31-DEC-2099 617001 Davis/Kirby-Quasi Endowment Fund SH Y A 01-OCT-1988 31-DEC-2099 617003 Herman David Quasi Endow SH Y A 01-DEC-2008 31-DEC-2099 63 Annuity & Life Income 01-OCT-1988 31-DEC-2099 620000 Annuity Life Income Funds N A 01-OCT-1988 31-DEC-2099 621000 Unrestricted Annuity Life Income N A 01-OCT-1988 31-DEC-2099 624000 Restricted Annuity Life Income N A 01-OCT-1988 31-DEC-2099 627000 Student Aid Annuity Life Income N A 01-OCT-1988 31-DEC-2099 66 Valuation Reserves 01-OCT-1988 31-DEC-2099 650000 Valuation Reserves N A 01-OCT-1988 31-DEC-2099 650999 Investment Pool Equity SH Y A 01-OCT-1988 31-DEC-2099 80 Unexpended Plant Funds - I 01-OCT-1988 31-DEC-2099 81 Unexpended Plant Funds 16-JUL-1998 31-DEC-2099 800000 Unexpended Plant Fund N A 01-OCT-1988 31-DEC-2099 800001 Miscellaneous Unexp.Plant N A 01-OCT-1988 31-DEC-2099 800002 Excess Sinking Funds Projects N A 01-OCT-1988 31-DEC-2099 801000 Auxiliaries Funds-Plant Projects N A 01-OCT-1988 31-DEC-2099 801001 1995 Bookstore Remodeling B1 Y A 01-JUL-1995 31-DEC-2099 802000 Building Use Credits-Plant Proj N A 01-OCT-1988 31-DEC-2099 804000 Other Misc Plant Funds Projects N A 01-OCT-1988 31-DEC-2099 804012 Alikut Hall Repair - Ins Reimb B1 Y A 04-MAY-2009 31-DEC-2099 804900 Unexpended Plant Fund Management N A 01-OCT-1988 31-DEC-2099 804901 Contract Retainage Fund B1 Y A 01-JUL-1995 31-DEC-2099 804905 Insurance Claims Reimbursements B1 Y A 01-JUL-2009 31-DEC-2099 804920 Undistrbtd Asbestos Settlemnt Funds B1 Y A 01-JAN-2007 31-DEC-2099 805000 Special Unexp.Plant Projects N A 01-OCT-1988 31-DEC-2099 805001 Lottery Plant Funds Projects N A 01-OCT-1988 31-DEC-2099 806000 Other Special Plant Funds Proj N A 01-OCT-1988 31-DEC-2099 807000 Gift Grant Contract Plant Funds N A 01-OCT-1988 31-DEC-2099 807001 Federal GC Plant Funds N A 09-JUN-2003 31-DEC-2099 808000 State Non-Capital GC Plant Funds N A 09-JUN-2003 31-DEC-2099 808200 State Capital GC Plant Funds N A 09-JUN-2003 31-DEC-2099 808202 Campus Energy Savings Proj - SELP B1 Y A 18-APR-2008 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 18 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 808203 Inlow Hall DM/Seismic - SELP B1 Y A 21-APR-2009 31-DEC-2099 808500 Local GC Plant Funds N A 09-JUN-2003 31-DEC-2099 808501 Inlow Hall Grand Staircase-LaGrande SF Y A 30-JUN-2009 31-DEC-2099 809000 Private Gift Plant Funds N A 15-JAN-2004 31-DEC-2099 809003 Inlow Hall Grand Staircase-Kinsman SF Y A 30-JUN-2009 31-DEC-2099 809004 Inlow Hall Grand Staircase-PrvtGft SF Y A 30-JUN-2009 31-DEC-2099 809500 Affiliated Fndns Gift Plant Funds N A 09-JUN-2003 31-DEC-2099 809512 Science Bldg- Gift Match Int-810652 SF Y A 01-JUL-2003 31-DEC-2099 810000 State Gen Fund Approp Plant Funds N A 01-OCT-1988 31-DEC-2099 810600 1999-2001 Plant Appropriation N A 13-SEP-1999 31-DEC-2099 810610 1999-2001 Plant Appropriation N A 01-JAN-2004 31-DEC-2099 810620 1999-2001 Plant Appropr-Fed Match N A 01-JAN-2004 31-DEC-2099 810630 1999-2001 Plant Appropr-Gift Match N A 01-JAN-2004 31-DEC-2099 810640 1999-2001 Plant Appropr-Other Match N A 01-JAN-2004 31-DEC-2099 810650 2001-2003 Plant Appropriation N A 01-JUL-2001 31-DEC-2099 810660 2001-2003 Plant Appropriation N A 01-JAN-2004 31-DEC-2099 810670 2001-2003 Plant Appropr-Fed Match N A 01-JAN-2004 31-DEC-2099 810680 2001-2003 Plant Appropr-Gift Match N A 01-JAN-2004 31-DEC-2099 810652 Science Building -Gift Match TB Y A 23-JAN-2004 31-DEC-2099 810690 2001-2003 Plant Appropr-Other Match N A 01-JAN-2004 31-DEC-2099 810700 2003-2005 Plant Appropriation N A 01-JUL-2003 31-DEC-2099 810710 2003-2005 Plant Appropriation N A 01-JUL-2003 31-DEC-2099 810702 03-05 Repairs/Modernization- GF B1 Y A 01-NOV-2006 31-DEC-2099 810720 2003-2005 Plant Appropr-Fed Match N A 01-JUL-2003 31-DEC-2099 810730 2003-2005 Plant Appropr-Gift Match N A 01-JUL-2003 31-DEC-2099 810740 2003-2005 Plant Appropr-Other Match N A 01-JUL-2003 31-DEC-2099 810800 2005-2007 Plant Appropriation N A 01-JUL-2005 31-DEC-2099 810810 2005-2007 Plant Appropriation N A 01-JUL-2005 31-DEC-2099 810811 2005-07 Cap Repair-Code Comp-GF B1 Y A 01-NOV-2006 31-DEC-2099 810812 PhysEd Code Comp - 05-07 GF B1 Y A 26-MAR-2008 31-DEC-2099 810820 2005-2007 Plant Appropr-Fed Match N A 01-JUL-2005 31-DEC-2099 810830 2005-2007 Plant Appropr-Gift Match N A 01-JUL-2005 31-DEC-2099 810840 2005-2007 Plant Appropr-Other Match N A 01-JUL-2005 31-DEC-2099 810850 2007-2009 Plant Appropriation N A 01-JUL-2007 31-DEC-2099 810860 2007-2009 Plant Appropriation N A 01-JUL-2007 31-DEC-2099 810861 Inlow Hall DM/Seismic - GF B1 Y A 01-OCT-2007 31-DEC-2099 810870 2007-2009 Plant Appropr-Fed Match N A 01-JUL-2007 31-DEC-2099 810880 2007-2009 Plant Appropr-Gift Match N A 01-JUL-2007 31-DEC-2099 810890 2007-2009 Plant Appropr-Other Match N A 01-JUL-2007 31-DEC-2099 814000 Lottery Bonds Plant Funds N A 01-JUL-2001 31-DEC-2099 814001 2002A Lottery Bonds Plant Funds N A 01-JUL-2001 31-DEC-2099 814010 2003A Lottery Bonds Plant Funds N A 01-JUN-2003 31-DEC-2099 814020 2004A REF Lottery Bond Plant Funds N A 26-FEB-2004 31-DEC-2099 814030 2005B Lottery Bond Plant Funds N A 01-MAR-2005 31-DEC-2099 814040 2007A Lottery Bond Plant Funds N A 01-FEB-2007 31-DEC-2099 814050 2007C Lottery Bond Plant Funds N A 11-DEC-2007 31-DEC-2099 814051 Capital Ren/Code Compliance/Safety L2 Y A 21-DEC-2007 31-DEC-2099 814060 2007D Lottery Bond Plant Funds N A 11-DEC-2007 31-DEC-2099 814070 2008A Lottery Bond Plant Funds N A 05-JUN-2008 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 19 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 814999 Lottery Bond Cost/Disc Pool B1 Y A 01-JUL-2006 31-DEC-2099 815000 Bonds XI-F(1) Plant Funds N A 01-OCT-1988 31-DEC-2099 816450 1998AB XI-F(1) Bonds N A 01-JUL-1997 31-DEC-2099 816600 1999A XI-F(1) Bonds N A 01-OCT-1999 31-DEC-2099 816650 1999B XI-F(1) Bonds N A 01-OCT-1999 31-DEC-2099 816700 2001A XI-F(1) Bonds N A 11-DEC-2001 31-DEC-2099 816850 2004A XI-F(1) Bonds N A 01-FEB-2004 31-DEC-2099 817000 2005A XI-F(1) Bonds N A 01-MAR-2005 31-DEC-2099 817001 2005 New Residence Hall EU Y A 01-MAR-2005 14-JUL-2009 817050 2005C XI-F(1) Bonds N A 01-MAR-2005 31-DEC-2099 817150 2006A XI-F(1) Bonds N A 01-APR-2006 31-DEC-2099 817200 2006C XI-F(1) Bonds N A 01-APR-2006 31-DEC-2099 817250 2007A XI-F(1) Bonds N A 01-APR-2007 31-DEC-2099 817300 2007A XI-F(1) Ref Bonds N A 01-APR-2007 31-DEC-2099 817350 2007F Ref XI-F Bonds N A 01-NOV-2007 31-DEC-2099 817400 2008A XI-F Bonds N A 20-JUN-2008 31-DEC-2099 817450 2009A XI-F Bonds N A 15-MAR-2009 31-DEC-2099 817500 2009A Ref XI-F Bonds N A 15-MAR-2009 31-DEC-2099 819999 XI-F(1) Bond Cost/Disc Pool B1 Y A 01-OCT-1988 31-DEC-2099 820000 Bonds XI-G Plant Funds N A 01-OCT-1988 31-DEC-2099 820300 1999CD XI-G Bonds N A 07-OCT-1999 31-DEC-2099 820310 2001BC XI-G Bonds N A 11-DEC-2001 31-DEC-2099 820340 2004C XI-G Bonds N A 01-FEB-2004 31-DEC-2099 820360 2005B XI-G Bonds N A 01-MAR-2005 31-DEC-2099 820370 2005D XI-G Bonds N A 01-MAR-2005 31-DEC-2099 820390 2006B Ref XI-G Bonds N A 01-APR-2006 31-DEC-2099 820391 05-07 Cap Repair/Code Comp-06B XI-G PL Y A 18-MAY-2006 31-DEC-2099 820400 2006D Ref XI-G Bonds N A 01-APR-2006 31-DEC-2099 820410 2007B XI-G Bonds N A 01-APR-2007 31-DEC-2099 820420 2007B XI-G Ref Bonds N A 01-APR-2007 31-DEC-2099 820430 2007C XI-G Bonds N A 01-NOV-2007 31-DEC-2099 820431 Inlow Hall DM/Seismic-07C XI-G PP Y A 29-APR-2009 31-DEC-2099 820440 2007E XI-G Bonds N A 01-NOV-2007 31-DEC-2099 820450 2007G Ref XI-G Bonds N A 01-NOV-2007 31-DEC-2099 820460 2008B XI-G Bonds N A 30-JUL-2008 31-DEC-2099 820470 2008B Ref XI-G Bonds N A 30-JUL-2008 31-DEC-2099 820480 2009B XI-G Bonds N A 15-MAR-2009 31-DEC-2099 822700 XI-G Bond Interest Plant Funds N A 01-APR-1999 31-DEC-2099 822715 Tennis Crt Resurface - 06B XI-G Int PL Y A 14-NOV-2008 31-DEC-2099 822999 XI-G Bond Cost/Disc Pool B1 Y A 01-OCT-1988 31-DEC-2099 823000 COP Plant Funds N A 01-OCT-1988 31-DEC-2099 823410 2003A Series COPs N A 01-APR-2003 31-DEC-2099 823420 2005A Series COPS N A 15-MAR-2005 31-DEC-2099 823430 2005B Series COPS N A 01-OCT-2005 31-DEC-2099 823440 2006A Series COPS N A 01-JUN-2006 31-DEC-2099 823450 2007A Series COPS N A 01-MAR-2007 31-DEC-2099 823460 2007B Series COPS N A 01-OCT-2007 31-DEC-2099 823470 2008A Series COPS N A 01-JUL-2008 31-DEC-2099 823471 Network Storage - 08A COPs B1 Y A 01-DEC-2008 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 20 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 823472 Media Streaming Servers - 08A COPs B1 Y A 01-DEC-2008 31-DEC-2099 823480 2009AB Series COPS N A 01-FEB-2009 31-DEC-2099 823481 Pierce Lbry Roof Rpr/Rplc-09AB COPs B1 Y A 05-FEB-2009 31-DEC-2099 823482 Dorian Hall Demolition-09AB COPs B1 Y A 05-FEB-2009 31-DEC-2099 824999 COPS Bond Cost/Disc Pool B1 Y A 01-OCT-1988 31-DEC-2099 825000 Restoration & Insur Plant Funds N A 01-OCT-1988 31-DEC-2099 825001 Restoration Fund B1 Y A 01-OCT-1988 31-DEC-2099 82 Renewal & Replacement Funds - I 01-OCT-1988 31-DEC-2099 83 Renewal & Replacement Funds 01-OCT-1988 31-DEC-2099 830000 Renewal & Replacement Funds N A 01-OCT-1988 31-DEC-2099 830001 Ren & Repl - Service Dept & Others N A 01-OCT-1988 31-DEC-2099 834000 Repair Reserves - Svc Depts N A 01-OCT-1988 31-DEC-2099 834001 Indirect Cost-Bldg Use Reserves B1 Y A 01-OCT-1988 31-DEC-2099 834010 Audio-Visual Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834020 Media Rentals Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834030 Surplus Property Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834040 Car Pool Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834050 Telecommunications Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834060 Telephone Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834070 Campus Teleproduction Repair Reserv B1 Y A 01-OCT-1988 31-DEC-2099 834080 Placement Copy Svc Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834090 Library Copy Svc Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834100 General Copy Svc Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834110 Faculty Publications Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834120 Duplicating Svc Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 834130 Publication Svc Repair Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837000 Replacement Reserves - Svc Depts N A 01-OCT-1988 31-DEC-2099 837010 Audio-Visual Replacement Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837020 Media Rentals Replacement Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837030 Surplus Property Replacement Reserv B1 Y A 01-OCT-1988 31-DEC-2099 837040 Car Pool Replacement Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837050 Telecommunications Replacement Res B1 Y A 01-OCT-1988 31-DEC-2099 837060 Telephone Replacement Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837070 Campus Teleproduct. Replacement Res B1 Y A 01-OCT-1988 31-DEC-2099 837080 Placement Copy Replacement Reserve B1 Y A 01-OCT-1988 31-DEC-2099 837110 Faculty Publication Replacement Res B1 Y A 01-OCT-1988 31-DEC-2099 840000 Ren & Repl - Auxiliary Enterprises N A 01-OCT-1988 31-DEC-2099 841000 Repair Projects - Auxiliary Ent N A 01-OCT-1988 31-DEC-2099 841060 ISB Bldg Project Repairs SJ Y A 01-JUL-2003 31-DEC-2099 844000 Repair Reserves - Auxiliary Ent N A 01-OCT-1988 31-DEC-2099 844010 Hoke Center Building Reserve SJ Y A 23-APR-1997 31-DEC-2099 844020 Hoke Bookstore Repair Reserve SJ Y A 01-OCT-1988 31-DEC-2099 844030 Residence Halls Repair Reserve SJ Y A 01-OCT-1988 31-DEC-2099 844040 Food Service Repair Reserve SJ Y A 01-OCT-1988 31-DEC-2099 844050 Eocene Courts Repair Reserve SJ Y A 01-OCT-1988 31-DEC-2099 844060 Real Property Repair Reserve SJ Y A 01-OCT-1988 31-DEC-2099 844070 ISB Building Repair Reserve SJ Y A 01-JUL-2003 31-DEC-2099 847000 Replacement Reserves - Aux Ent N A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 21 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 847001 IFC Equipment Reserve SJ Y A 01-JUL-1996 31-DEC-2099 847005 IFC Hoke Center Equipment Reserve SJ Y A 01-JUL-1998 31-DEC-2099 847010 Residence Halls Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847020 Food Service Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847040 Bookstore Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847080 Eocene Courts Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847090 Real Property Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847140 Health Service Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847170 Food Vending Equipment Reserve SJ Y A 01-OCT-1988 31-DEC-2099 847180 ISB Equipment Reserve SJ Y A 01-JUL-2003 31-DEC-2099 84 Retirement of Debt Funds -I 01-OCT-1988 31-DEC-2099 85 Retirement of Debt Funds - II 01-OCT-1988 31-DEC-2099 850000 Retirement of Debt Funds N A 01-OCT-1988 31-DEC-2099 850001 Institutional Debt Retirement N A 01-OCT-1988 31-DEC-2099 850002 OSSHE Debt Svc Mgmt Reserve Fnd N A 01-OCT-1988 31-DEC-2099 850006 OSSHE Debt Svc Reserve Mgmt Fund G2 Y A 01-OCT-1988 31-DEC-2099 851000 Inst Debt Ret - Building Fees N A 01-OCT-1988 31-DEC-2099 851001 Bldg Fees Debt Service Reserve G2 Y A 01-OCT-1988 31-DEC-2099 852000 Inst Debt Ret - Residence Hall Fees N A 01-OCT-1988 31-DEC-2099 852001 Dormitory Debt Service Reserve G2 Y A 01-OCT-1988 31-DEC-2099 853000 Inst Debt Ret - C0-0P Housing N A 01-OCT-1988 31-DEC-2099 854000 Inst Debt Ret - Rental Housing N A 01-OCT-1988 31-DEC-2099 854001 MSH Debt Service Reserve G2 Y A 01-OCT-1988 31-DEC-2099 855000 Inst Debt Ret - Parking N A 01-OCT-1988 31-DEC-2099 855001 Parking Debt Service Reserve G2 Y A 01-OCT-1988 31-DEC-2099 856000 Inst Debt Ret - Intercollegiate Ath N A 01-OCT-1988 31-DEC-2099 856001 EOU Athletics Debt Svc Res G2 Y A 15-JUN-2007 31-DEC-2099 858000 Inst Debt Ret - Other N A 01-OCT-1988 31-DEC-2099 858001 Land 806 Highland Debt Svc Reserve G2 Y A 14-FEB-2000 31-DEC-2099 858002 House 1203 "L" Debt Service Reserve G2 Y A 01-JUL-1999 31-DEC-2099 858003 Integrated Svc Bldg Debt Svc Reserv G2 Y A 06-MAY-2002 31-DEC-2099 859000 Inst Debt Ret - COPS N A 01-OCT-1988 31-DEC-2099 860000 Required Sinking Fund Reserves N A 01-OCT-1988 31-DEC-2099 860001 XI-F(1) Bond Sinking Fund N A 01-OCT-1988 31-DEC-2099 863000 XI G Sinking Fund N A 01-OCT-1988 31-DEC-2099 865000 COP Debt Service N A 01-OCT-1988 31-DEC-2099 866000 Appropriations for Debt Service N A 01-OCT-1988 31-DEC-2099 86 Investment in Plant Funds - I 01-OCT-1988 31-DEC-2099 87 Investment in Plant Funds - II 01-OCT-1988 31-DEC-2099 890000 Investment in Plant B1 Y A 27-DEC-2001 31-DEC-2099 90 Agency Funds - I 01-OCT-1988 31-DEC-2099 91 Agency Funds - II 01-OCT-1988 31-DEC-2099 900000 Agency Funds N A 01-OCT-1988 31-DEC-2099 910000 Student Deposits N A 01-OCT-1988 31-DEC-2099 910100 Safekeeping - Foreign St Insurance U1 Y A 01-OCT-1988 31-DEC-2099 910110 Safekeeping - Misc Payroll U1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 22 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 910115 Safekeeping - PAYROLL USE ONLY U1 Y A 01-JUL-2001 31-DEC-2099 910120 Safekeeping - Conner Emergency Fund U1 Y A 01-JUL-1999 31-DEC-2099 910301 Donor Designated Scholarships U1 Y A 07-APR-1997 31-DEC-2099 910400 Safekeeping - Branford, Tuition U1 Y A 25-JAN-1997 13-JUL-2009 910401 Safekeeping-You Ri Son A/R U1 Y A 01-JUL-2005 13-JUL-2009 920000 Campus Organizations N A 01-OCT-1988 31-DEC-2099 921000 Campus Organizations N A 01-OCT-1988 31-DEC-2099 921025 EOU Ambassadors U1 Y A 01-JUL-2006 31-DEC-2099 921031 EOU Parents Association U1 Y A 01-JUL-2002 31-DEC-2099 921035 Sigma Tau Delta U1 Y A 01-JUL-2008 31-DEC-2099 921040 Jazz Ensemble Fund U1 Y A 15-MAR-1999 31-DEC-2099 921050 Formal Dinner U1 Y A 01-OCT-1988 31-DEC-2099 921060 Eastern Art Gallery U1 Y A 01-OCT-1988 31-DEC-2099 921080 Math Contest U1 Y A 01-OCT-1988 31-DEC-2099 921120 Rangeland Field Trip U1 Y A 01-OCT-1988 31-DEC-2099 921150 Blue Shirt Account U1 Y A 01-OCT-1988 31-DEC-2099 921170 Sigma XI U1 Y A 01-OCT-1988 31-DEC-2099 921211 NW Counseling Center Dir Conf U1 Y A 01-JUL-2008 31-DEC-2099 921240 Portland Center External Degree U1 Y A 01-OCT-1988 31-DEC-2099 921260 Quinn Classic U1 Y A 03-DEC-1997 31-DEC-2099 921265 Holiday Classic U1 Y A 01-JUL-2004 31-DEC-2099 921270 Handbook Safekeeping U1 Y A 01-OCT-1988 31-DEC-2099 921275 Girls in Science U1 Y A 12-SEP-2002 31-DEC-2099 921280 National Student Exchange U1 Y A 01-OCT-1988 31-DEC-2099 921330 Western Regional Conference (NALS) U1 Y A 01-OCT-1988 31-DEC-2099 921340 Future Business Leaders of America U1 Y A 01-OCT-1988 31-DEC-2099 921360 Holiday Music Festival U1 Y A 01-JUL-1995 31-DEC-2099 921380 1997 Oregon Composition Conference U1 Y A 02-JAN-1997 31-DEC-2099 921390 Foundation- Music Festival U1 Y A 01-FEB-1997 31-DEC-2099 921400 Phi Kappa Phi U1 Y A 11-APR-1997 31-DEC-2099 921410 Theatre Club Concessions U1 Y A 01-JUL-1997 31-DEC-2099 921420 Range Club Sponsorship Account U1 Y A 01-JUL-1997 31-DEC-2099 921470 Track & Field Agency Fund U1 Y A 01-JUL-1998 31-DEC-2099 921480 Residence Life Programming U1 Y A 06-SEP-2007 31-DEC-2099 921490 Calapooya publication U1 Y A 01-JUL-2000 31-DEC-2099 921510 OHSU School of Nursing U1 Y A 01-JUL-2001 31-DEC-2099 921520 EOU Fiddle Ensemble U1 Y A 01-JUL-2001 31-DEC-2099 921530 EOU Faculty Retirement Dinner U1 Y A 01-JUL-2001 31-DEC-2099 921540 EOU Hispano's U1 Y A 01-JUL-2001 31-DEC-2099 921550 Pioneer Libraries U1 Y A 01-JUL-2001 31-DEC-2099 921560 EOU/WOU Silverfalls Conference U1 Y A 01-JUL-2003 31-DEC-2099 921570 Pathways to Teaching Conference U1 Y A 01-JUL-2005 31-DEC-2099 921580 Athletic Special Travel- Men B1 Y A 01-JUL-2006 31-DEC-2099 921590 Athletic Special Travel- Women B1 Y A 01-JUL-2006 31-DEC-2099 925000 Student Clubs N A 01-OCT-1988 31-DEC-2099 925005 Unallocated Student Club Funds U1 Y A 01-JUL-1999 31-DEC-2099 925006 Kettleball Club U1 Y A 01-JUL-2008 31-DEC-2099 925010 Speel-Ya Club U1 Y A 01-OCT-1988 31-DEC-2099 925011 EOU Veterans Club U1 Y A 01-JUL-2008 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 23 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 925012 Monty's Wellness Club U1 Y A 01-JUL-2008 31-DEC-2099 925015 Impacto Latino U1 Y A 01-JUL-2002 31-DEC-2099 925020 Agriculture Club U1 Y A 01-OCT-1988 31-DEC-2099 925025 SACPC U1 Y A 02-JUL-2002 31-DEC-2099 925030 Vertical Venue Club U1 Y A 01-OCT-1988 31-DEC-2099 925035 Spiritual Seekers U1 Y A 01-JUL-2002 31-DEC-2099 925040 Chess Club U1 Y A 01-OCT-1988 31-DEC-2099 925045 Student Bible Study Group U1 Y A 01-JUL-2002 31-DEC-2099 925055 354th GOLD Army Club U1 Y A 01-JUL-2002 31-DEC-2099 925060 Star Trek Club U1 Y A 01-OCT-1988 31-DEC-2099 925065 EOU Polo Club U1 Y A 01-JUL-2002 31-DEC-2099 925070 Range Club U1 Y A 01-OCT-1988 31-DEC-2099 925075 The Comedy Club U1 Y A 01-JUL-2002 31-DEC-2099 925080 Whitewater Club U1 Y A 01-OCT-1988 31-DEC-2099 925085 The Pre-Law Society U1 Y A 01-JUL-2002 31-DEC-2099 925090 South Hall Council U1 Y A 15-DEC-2005 31-DEC-2099 925091 North Hall Council U1 Y A 15-DEC-2005 31-DEC-2099 925095 Mock Trial Club U1 Y A 01-JUL-2002 31-DEC-2099 925100 Amnesty International Club U1 Y A 01-OCT-1988 31-DEC-2099 925105 The Quest Club U1 Y A 01-JUL-2002 31-DEC-2099 925112 Multicultural Student Center U1 Y A 01-JUL-2004 31-DEC-2099 925113 Community Garden Club U1 Y A 01-JUL-2004 31-DEC-2099 925114 Education Club U1 Y A 01-JUL-2005 31-DEC-2099 925115 SAGE Club U1 Y A 01-JUL-2002 31-DEC-2099 925116 Cantanti Voce (Opera Club) U1 Y A 01-JUL-2006 31-DEC-2099 925117 EOU Honors Club U1 Y A 01-JUL-2007 31-DEC-2099 925120 Biology Club U1 Y A 01-OCT-1988 31-DEC-2099 925121 Hispanic Student Union U1 Y A 01-JUL-2006 31-DEC-2099 925125 Women's Polo Club U1 Y A 01-JUL-2003 31-DEC-2099 925126 Photography Club U1 Y A 01-JUL-2006 31-DEC-2099 925130 Hunt Hall Council Club U1 Y A 01-OCT-1988 31-DEC-2099 925135 LUG (Linux Users Group) U1 Y A 01-JUL-2003 31-DEC-2099 925140 Student Trainer Club U1 Y A 01-OCT-1988 31-DEC-2099 925145 OEM (Oregon East Magazine) U1 Y A 01-JUL-2003 31-DEC-2099 925150 M.U.N.F.W. Club U1 Y A 01-OCT-1988 31-DEC-2099 925155 Pocket Aces U1 Y A 01-JUL-2003 31-DEC-2099 925160 International Relations Club U1 Y A 01-OCT-1988 31-DEC-2099 925165 Democracy Matters U1 Y A 01-JUL-2003 31-DEC-2099 925170 Chemistry Club U1 Y A 01-OCT-1988 31-DEC-2099 925175 EOU Boor League U1 Y A 01-JUL-2003 31-DEC-2099 925185 FLAVOR U1 Y A 01-JUL-2003 31-DEC-2099 925195 SACPC U1 Y A 01-JUL-2003 31-DEC-2099 925200 Black Student Union Club U1 Y A 29-JAN-2007 31-DEC-2099 925210 Nat Organization for Women Club U1 Y A 01-OCT-1988 31-DEC-2099 925215 Bacchus-Gamma U1 Y A 01-JUL-2004 31-DEC-2099 925225 Kappa Sigma U1 Y A 01-JUL-2004 31-DEC-2099 925230 Art Club U1 Y A 04-DEC-2000 31-DEC-2099 925235 Visual Rant U1 Y A 01-JUL-2004 31-DEC-2099 925240 Psychology Club U1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 24 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 925245 Swing Club U1 Y A 01-JUL-2004 31-DEC-2099 925250 Campus Crusade U1 Y A 18-JUN-1997 31-DEC-2099 925255 Articulation Club U1 Y A 01-JUL-2004 31-DEC-2099 925260 A.B.E. Club U1 Y A 01-OCT-1988 31-DEC-2099 925265 Alternative Spring Break Club U1 Y A 01-JUL-2004 31-DEC-2099 925270 Germania Club U1 Y A 01-OCT-1988 31-DEC-2099 925275 SADHA (Dental School Club) U1 Y A 01-JUL-2005 31-DEC-2099 925280 Eastern Student Productions Club U1 Y A 01-OCT-1988 31-DEC-2099 925285 Trap Club U1 Y A 01-JUL-2005 31-DEC-2099 925290 Newman Club U1 Y A 01-OCT-1988 31-DEC-2099 925295 Otaku EO Club U1 Y A 01-JUL-2006 31-DEC-2099 925300 Physics Club U1 Y A 01-OCT-1988 31-DEC-2099 925305 Multicultural Student Club U1 Y A 01-JUL-2006 31-DEC-2099 925310 History Club U1 Y A 01-OCT-1988 31-DEC-2099 925320 Soccer Club U1 Y A 01-OCT-1988 31-DEC-2099 925340 Sport and Fitness Club U1 Y A 01-OCT-1988 31-DEC-2099 925360 Phi Beta Roq Club U1 Y A 01-OCT-1988 31-DEC-2099 925370 Rodeo Club U1 Y A 01-OCT-1988 31-DEC-2099 925400 English Club U1 Y A 10-OCT-1995 31-DEC-2099 925410 Anthropology Club U1 Y A 01-OCT-1988 31-DEC-2099 925420 Volleyball Club U1 Y A 01-OCT-1988 31-DEC-2099 925430 Mountain Club U1 Y A 15-FEB-2002 31-DEC-2099 925440 Eastern Theatre Club U1 Y A 01-OCT-1988 31-DEC-2099 925441 Theater Club Concessions U1 Y A 01-OCT-1988 31-DEC-2099 925450 En Compania U1 Y A 21-MAY-1997 31-DEC-2099 925460 People for Human Dignity (PHD) U1 Y A 10-OCT-1995 31-DEC-2099 925490 K.E.O.L. Club U1 Y A 01-OCT-1988 31-DEC-2099 925500 K-House (Kionania) Club U1 Y A 01-OCT-1988 31-DEC-2099 925520 L.D.S.S.A. Club U1 Y A 01-OCT-1988 31-DEC-2099 925540 Music Society Club U1 Y A 01-OCT-1988 31-DEC-2099 925550 The Contradictions (Math) Club U1 Y A 01-OCT-1988 31-DEC-2099 925560 Fellowshp of Christian Athletes Clb U1 Y A 01-OCT-1988 31-DEC-2099 925570 Wrestling Club U1 Y A 01-OCT-1988 31-DEC-2099 925580 S.M.A.S.H. Club U1 Y A 01-OCT-1988 31-DEC-2099 925590 Mens Basketball Club U1 Y A 01-JUL-1995 31-DEC-2099 925600 Eastern Oregon Baseball Club U1 Y A 01-JUL-1995 31-DEC-2099 925610 Women's Softball Club U1 Y A 01-JUL-1995 31-DEC-2099 925620 In-Line Hockey Club U1 Y A 01-JUL-1995 31-DEC-2099 925630 Health & Nutrition Awareness Club U1 Y A 16-FEB-1996 31-DEC-2099 925640 Ultimate Frisbee Club U1 Y A 25-MAR-1996 31-DEC-2099 925650 CORE-Comp Oper & Researcher/Eastern U1 Y A 01-MAY-1996 31-DEC-2099 925660 Astronomy Club U1 Y A 01-MAY-1996 31-DEC-2099 925670 Navigators Club U1 Y A 01-MAY-1996 31-DEC-2099 925680 Investment Research Org Club U1 Y A 01-SEP-1996 31-DEC-2099 925690 College Democrats of America Club U1 Y A 01-SEP-1996 31-DEC-2099 925700 Billiards Club U1 Y A 01-OCT-1996 31-DEC-2099 925720 Club Geography U1 Y A 01-OCT-1996 31-DEC-2099 925730 Scuba Club U1 Y A 01-OCT-1996 31-DEC-2099 925740 Baha'i Club U1 Y A 01-OCT-1996 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 25 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 925750 Island Magic Club U1 Y A 01-OCT-1996 31-DEC-2099 925760 College Republicans U1 Y A 21-MAY-1997 31-DEC-2099 925780 Range Club Sponsorship Account U1 Y A 01-FEB-1997 31-DEC-2099 925790 Eastern Oregon Collegiate FFA Chapt U1 Y A 01-FEB-1997 31-DEC-2099 925800 Swim Club U1 Y A 20-MAR-1997 31-DEC-2099 925810 M.U.D. Club U1 Y A 21-MAY-1997 31-DEC-2099 925820 Alikut Hall Council U1 Y A 01-DEC-1997 31-DEC-2099 925840 Nursing Club U1 Y A 01-JUL-1997 31-DEC-2099 925850 Dance Team Club U1 Y A 01-JUL-1997 31-DEC-2099 925860 Wetlands and Waterfowl Club U1 Y A 01-JUL-1997 31-DEC-2099 925870 SAAS Student-Athlete Advisory Club U1 Y A 01-JUL-1997 31-DEC-2099 925890 Circle K International Club U1 Y A 01-JUL-1998 31-DEC-2099 925900 Women's Basketball Club U1 Y A 01-JUL-1998 31-DEC-2099 925910 The Annual Society Club U1 Y A 07-JAN-1999 31-DEC-2099 925920 Politics and Law Club U1 Y A 01-JUL-1998 31-DEC-2099 925930 Club Luna U1 Y A 01-JUL-1998 31-DEC-2099 925940 Judo Club U1 Y A 01-JUL-1998 31-DEC-2099 925950 F.O.C.U.S. Club U1 Y A 30-SEP-1999 31-DEC-2099 925960 Utopia Club U1 Y A 18-OCT-1999 31-DEC-2099 925970 Campus Charasmatic Christians Club U1 Y A 01-JUL-1999 31-DEC-2099 925980 Residence Hall Assoc. Club U1 Y A 01-JUL-1999 31-DEC-2099 925990 Badminton Club U1 Y A 01-JUL-1999 31-DEC-2099 926000 Multimedia Club U1 Y A 22-MAY-2000 31-DEC-2099 926010 Speech Club U1 Y A 22-MAY-2000 31-DEC-2099 926020 STARC (St Alliance to Reform Corps) U1 Y A 01-JUL-2000 31-DEC-2099 926030 African Drumming Club U1 Y A 01-JUL-2000 31-DEC-2099 926040 Role Players Club U1 Y A 01-JUL-2000 31-DEC-2099 926050 Am. Indian Sci. and Engineering Soc U1 Y A 01-JUL-2000 31-DEC-2099 926060 Mountaineer Football Club U1 Y A 01-JUL-2000 31-DEC-2099 926070 Alpine Ski Race Club U1 Y A 01-JUL-2000 31-DEC-2099 926080 Cheerleading Club U1 Y A 01-JUL-2000 31-DEC-2099 926090 Martial Arts Club U1 Y A 01-JUL-2000 31-DEC-2099 926100 Track & Field Club U1 Y A 01-JUL-2000 31-DEC-2099 926110 Blue & Gold Club U1 Y A 01-JUL-2001 31-DEC-2099 926120 Environmental Group U1 Y A 01-JUL-2001 31-DEC-2099 926130 VOX - Voices for Planned Parenthood U1 Y A 01-JUL-2001 31-DEC-2099 926140 Modern Dance Club U1 Y A 01-JUL-2001 31-DEC-2099 926150 The Gallery Club U1 Y A 01-JUL-2001 31-DEC-2099 926160 Foundation Performing Ambassadors U1 Y A 01-JUL-2007 31-DEC-2099 926170 EOU Pre-professional Health Club U1 Y A 01-JUL-2007 31-DEC-2099 926180 Polynesian Club U1 Y A 01-JUL-2008 31-DEC-2099 930000 Payroll Deductions N A 01-OCT-1988 31-DEC-2099 935000 HRIS Employee Deducts N A 01-JUL-1997 31-DEC-2099 935004 Federal Withholding B1 Y A 01-JUL-1997 31-DEC-2099 935005 Medicare Tax B1 Y A 01-JUL-1997 31-DEC-2099 935006 OPEU Associate Dues B1 Y A 01-JUL-1997 31-DEC-2099 935007 PEBB Contribution B1 Y A 13-OCT-2008 31-DEC-2099 935008 SEBB Fee B1 Y A 01-JUL-1997 31-DEC-2099 935009 Social Security Tax B1 Y A 01-JUL-1997 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 26 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 935010 State Withholding Tax B1 Y A 01-JUL-1997 31-DEC-2099 935011 Workday Tax-Worker's Comp B1 Y A 01-JUL-1997 31-DEC-2099 935013 SEBB Medical Opt-Out B1 Y A 01-JUL-1997 31-DEC-2099 935014 Dependent Care-SEBB B1 Y A 01-JUL-1997 31-DEC-2099 935017 Canada Withholding B1 Y A 01-JUL-1997 31-DEC-2099 935018 Employee Income Credit B1 Y A 01-JUL-1997 31-DEC-2099 935021 PERS Prior Year B1 Y A 01-JUL-1997 31-DEC-2099 935022 Long Term Disability-All Plans B1 Y A 01-JUL-1997 31-DEC-2099 935023 Short Term Disability B1 Y A 01-JUL-1997 31-DEC-2099 935024 OPEU Dues B1 Y A 01-JUL-1997 31-DEC-2099 935025 OPEU Fairshare B1 Y A 01-JUL-1997 31-DEC-2099 935026 Oregon Savings Growth B1 Y A 01-JUL-1997 31-DEC-2099 935027 AD&D Employee & Dependents B1 Y A 01-JUL-1997 31-DEC-2099 935028 AD&D Employee Only B1 Y A 01-JUL-1997 31-DEC-2099 935029 SEBB Dependent Life Insurance B1 Y A 01-JUL-1997 31-DEC-2099 935030 Assoc Ore Faculties Dues B1 Y A 01-JUL-1997 31-DEC-2099 935031 OPEU Put In Your 2 Cents B1 Y A 01-JUL-1997 31-DEC-2099 935032 OPEU Legal Insurance B1 Y A 01-JUL-1997 31-DEC-2099 935035 ODS Health Plan B1 Y A 01-JUL-1997 31-DEC-2099 935039 Blue Cross B1 Y A 01-JUL-1997 31-DEC-2099 935040 Kaiser Medical B1 Y A 01-JUL-1997 31-DEC-2099 935041 Oregon Dental Service B1 Y A 01-JUL-1997 31-DEC-2099 935042 Willamette Dental Group B1 Y A 01-JUL-1997 31-DEC-2099 935043 Kaiser Dental Plan B1 Y A 01-JUL-1997 31-DEC-2099 935045 Garnishments B1 Y A 01-JUL-1997 31-DEC-2099 935046 TDI-AETNA B1 Y A 01-JUL-1997 31-DEC-2099 935047 TDI-American Century B1 Y A 01-JUL-1997 31-DEC-2099 935049 TDI-Calvert B1 Y A 13-OCT-2008 31-DEC-2099 935050 TDI-Fidelity B1 Y A 01-JUL-1997 31-DEC-2099 935051 TDI-IDS Financial B1 Y A 13-OCT-2008 31-DEC-2099 935052 TDI-Lincoln B1 Y A 13-OCT-2008 31-DEC-2099 935053 TDI-Nationwide B1 Y A 13-OCT-2008 31-DEC-2099 935054 TDI-Northern Life B1 Y A 01-JUL-1997 31-DEC-2099 935055 TDI-SAFECO B1 Y A 13-OCT-2008 31-DEC-2099 935056 TDI-Scudder B1 Y A 01-JUL-1997 31-DEC-2099 935057 TDI-Standard B1 Y A 01-JUL-1997 31-DEC-2099 935060 TDI-TIAA-CREF B1 Y A 01-JUL-1997 31-DEC-2099 935061 TDI-Traveler's B1 Y A 01-JUL-1997 31-DEC-2099 935062 TDI-VALIC B1 Y A 01-JUL-1997 31-DEC-2099 935063 TDI-Waddell and Reed B1 Y A 01-JUL-1997 31-DEC-2099 935064 OPEU Life B1 Y A 01-JUL-1997 31-DEC-2099 935065 Oregon Faculties PAC B1 Y A 01-JUL-1997 31-DEC-2099 935066 Nationwide Auto Insurance B1 Y A 01-JUL-1997 31-DEC-2099 935068 Non-Resident Alien Deductions B1 Y A 01-JUL-1997 31-DEC-2099 935069 ORP-American Century-Employee Paid B1 Y A 01-JUL-1997 31-DEC-2099 935070 ORP-Scudder-Employee Paid B1 Y A 01-JUL-1997 31-DEC-2099 935071 ORP-TIAA-CREF-Employee Paid B1 Y A 01-JUL-1997 31-DEC-2099 935072 ORP-VALIC-Employee Paid B1 Y A 01-JUL-1997 31-DEC-2099 935073 Standard Insurance-Life B1 Y A 01-JUL-1997 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 27 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 935074 PERS-Employee Paid B1 Y A 01-JUL-1997 31-DEC-2099 935075 Erroneous Employee Deduction B1 Y A 01-JUL-1997 31-DEC-2099 935077 TDI-Prudential B1 Y A 01-JUL-1997 31-DEC-2099 935079 OPEU Put in 2 Cents-Ballot B1 Y A 01-JUL-1997 31-DEC-2099 935080 Taxes Misc (Other States) B1 Y A 01-JUL-1997 31-DEC-2099 935082 BUBB Job Share Contribution B1 Y A 01-JUL-1997 31-DEC-2099 935087 PERS Contribution-Paid for You B1 Y A 01-JUL-1997 31-DEC-2099 935088 PERS Employer Contribution B1 Y A 01-JUL-1997 31-DEC-2099 935089 PERS TIAA-CREF Contributions B1 Y A 01-JUL-1997 31-DEC-2099 935090 ORP American Cent-Paid for You B1 Y A 01-JUL-1997 31-DEC-2099 935091 ORP American Cent-Employer Match B1 Y A 01-JUL-1997 31-DEC-2099 935092 ORP Scudder-Paid for You B1 Y A 01-JUL-1997 31-DEC-2099 935093 ORP Scudder-Employer Match B1 Y A 01-JUL-1997 31-DEC-2099 935094 ORP TIAA-CREF-Paid for You B1 Y A 01-JUL-1997 31-DEC-2099 935095 ORP TIAA-CREF-Employer Paid B1 Y A 01-JUL-1997 31-DEC-2099 935096 ORP VALIC-Paid for You B1 Y A 01-JUL-1997 31-DEC-2099 935097 ORP VALIC-Employer Paid B1 Y A 01-JUL-1997 31-DEC-2099 935098 State NRA B1 Y A 01-JUL-1997 31-DEC-2099 935099 SEBB Domestic Ptr Prem Pre-tax B1 Y A 01-JUL-1997 31-DEC-2099 935100 SEBB Domestic Ptr Prem Pst-tax B1 Y A 01-JUL-1997 31-DEC-2099 935101 TDI Charles Schwab B1 Y A 27-OCT-2008 31-DEC-2099 935102 TDI First Investors B1 Y A 01-JUN-1999 31-DEC-2099 935103 PEBB Rural Subsidy B1 Y A 01-JUL-1999 31-DEC-2099 935104 PEBB HMO Subsidy B1 Y A 01-JUL-1999 31-DEC-2099 935105 PEBB Long Term Care B1 Y A 01-MAR-2000 31-DEC-2099 935106 Insurance Premium Supplements B1 Y A 01-JUL-2000 31-DEC-2099 935107 OUS 2001 Medical/Dental Subsidy B1 Y A 27-OCT-2008 31-DEC-2099 935109 PEBB Cashback Cap B1 Y A 01-DEC-2000 31-DEC-2099 935110 PEBB HMO Subsiby - Classified B1 Y A 27-OCT-2008 31-DEC-2099 935111 TDI-New York Life B1 Y A 01-APR-2001 31-DEC-2099 935113 VSP Vision Plan B1 Y A 01-NOV-2001 31-DEC-2099 935114 PEBB Contribution - 2002 B1 Y A 01-NOV-2001 31-DEC-2099 935115 PEBB Subsidy B1 Y A 10-MAY-2007 31-DEC-2099 935117 Multnomah County Income Tax W/H B1 Y A 01-DEC-2003 31-DEC-2099 935118 PEBB Medical Flexible Spending Acct B1 Y A 01-SEP-2004 31-DEC-2099 935119 PEBB Part-Time Employee Subsidy B1 Y A 01-JUL-2004 31-DEC-2099 935120 Providence Choice B1 Y A 01-SEP-2005 31-DEC-2099 935121 Samaritan Select B1 Y A 01-SEP-2005 31-DEC-2099 935124 PERS Prior Year Payments B1 Y A 01-JUL-2006 31-DEC-2099 935126 ORP Prior Year Payments B1 Y A 01-JUL-2006 31-DEC-2099 935128 OSGP Loan Repayment B1 Y A 01-JUL-2007 31-DEC-2099 935129 TDI OUS B1 Y A 01-NOV-2007 31-DEC-2099 935130 ORP OUS Paid for You B1 Y A 01-NOV-2007 31-DEC-2099 935131 ORP OUS Employer Match B1 Y A 01-NOV-2007 31-DEC-2099 935132 ORP OUS Employee Paid B1 Y A 01-NOV-2007 31-DEC-2099 935133 PEBB-Paid Basic Life $20K B1 Y A 01-DEC-2008 31-DEC-2099 935134 ARRA COBRA Subsidy Program B1 Y A 01-JUL-2009 31-DEC-2099 935500 HRIS Institutional Employee Deducts N A 01-JUL-1997 31-DEC-2099 935501 Eastern Foundation-Payroll Deducts B1 Y A 01-JUL-1997 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 28 BANK DATA CNTL ********* DATES ********* TYP FUND DESCRIPTION CODE ENTR STATUS FUND CMB EFF TERM NEXT CHANGE 935502 US Savings Bonds - Payroll Deducts B1 Y A 01-JUL-1997 31-DEC-2099 935507 United Way of Union Co - P/R Deduct B1 Y A 01-JUL-1997 31-DEC-2099 935508 Friends of OR Farms/Fst- P/R Deduct B1 Y A 01-JUL-1997 31-DEC-2099 935509 Minn Mutual Life Ins - P/R Deduct B1 Y A 01-JUL-1997 31-DEC-2099 935512 AAP Dues B1 Y A 01-JUL-2003 31-DEC-2099 936000 HRIS Employer Fringe Liab. N A 01-JUL-1997 31-DEC-2099 936001 Federal Social Security B1 Y A 01-JUL-1997 31-DEC-2099 936005 Unemployment Insurance B1 Y A 01-JUL-1997 31-DEC-2099 936007 Worker's Comp Workday Tax B1 Y A 01-JUL-1997 31-DEC-2099 936013 Mass Transit B1 Y A 01-JUL-1997 31-DEC-2099 936014 Federal Medicare Tax B1 Y A 01-JUL-1997 31-DEC-2099 936020 Academic Year Triple Contributions B1 Y A 26-AUG-1999 31-DEC-2099 936035 Erroneous OPE Charges B1 Y A 01-JUL-1997 31-DEC-2099 936036 Employee Relations Board B1 Y A 01-JUL-1997 31-DEC-2099 936037 SAIF State Accident Insurance Fund B1 Y A 01-JUL-1997 31-DEC-2099 936038 Retirement Debt Payment B1 Y A 01-FEB-2004 31-DEC-2099 936500 HRIS Institutional Employer Deducts N A 01-JUL-2009 31-DEC-2099 939000 BPP Payroll Deductions N A 01-JUL-1997 31-DEC-2099 940000 Other Agency Funds N A 01-OCT-1988 31-DEC-2099 940003 Cash Receipts Due Others U1 Y A 01-OCT-1988 31-DEC-2099 940006 Alaska Student Loans Management U3 Y A 01-JUL-1997 31-DEC-2099 940007 Student Loan Check Management U3 Y A 01-JUL-1999 31-DEC-2099 940008 PLUS Loans Due Parent U1 Y A 01-JUL-2003 31-DEC-2099 940009 Third Party Billings U1 Y A 01-JUL-2005 31-DEC-2099 940010 Workstudy Off-campus Billing U1 Y A 01-JUL-2007 31-DEC-2099 940050 BUBB Reserve Distribution U1 Y A 01-FEB-2000 31-DEC-2099 940060 Federal Student Loan Programs N A 01-JAN-2009 31-DEC-2099 940004 SLS & Stafford Loans Management U3 Y A 29-JAN-2009 31-DEC-2099 940300 Cash Receipts Due Foundation U1 Y A 01-OCT-1988 31-DEC-2099 940500 EOU Fndn-Badgley Agency Fund U1 Y A 04-AUG-2008 31-DEC-2099 940501 EOU Foundation Billings U1 Y A 01-JUL-2008 31-DEC-2099 940700 Student Insurance U1 Y A 01-OCT-1988 31-DEC-2099 940800 NAIA Pacific Northwest Region U1 Y A 19-SEP-1995 31-DEC-2099 940803 AHEC MedQuest Health Camp U1 Y A 12-JUN-2000 31-DEC-2099 940804 AAS IRON Conference CD-Rom, Koehn U1 Y A 01-JUL-1997 31-DEC-2099 940805 BIS Art Replacement Fund-Loso U1 Y A 01-JUL-1999 31-DEC-2099 940806 BIS EOU Annual Student Project U1 Y A 01-JUL-1999 31-DEC-2099 949999 Other Agency Funds Management U1 Y A 01-OCT-1988 31-DEC-2099 FGRFNDH 7.1.a Eastern Oregon University RUN DATE: 08/21/2009 CHART: G Fund Hierarchy Report TIME: 02:10 PM AS OF 01-JUL-2009 PAGE: 29 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 717369 CHART OF ACCOUNTS: G AS OF DATE: 01-JUL-2009 FUND TYPE CODE: FUNDS INCLUDED:(Active,Inactive,Both) A NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 1351