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BALANCE SHEET ACCOUNTS

10

CASH

11

SHORT TERM INVESTMENTS

12

ACCOUNTS RECEIVABLE

14

INVENTORIES

16

PREPAID EXPENSES, DEPOSITS

17

OTHER ASSETS

18

LONG TERM INVESTMENTS

19

LOANS RECEIVABLE

20

LAND AND SITE IMPROVEMENTS

21

UTILITIES

22

BUILDINGS

23

EQUIPMENT

24

FURNISHINGS

26

COMMUNICATIONS NETWORK

29

AMORTIZATION OF CAPITAL ASSETS

32

CAPITAL EXPENDITURES-LAND, SITE, UTILITIES & BUILDINGS

33

CAPITAL EXPENDITURES-EQUIPMENT (not in use at this time)

34

CAPITAL EXPENDITURES-FURNISHINGS

35

DONATED CAPITAL EQUIPMENT (not in use at this time)

38

CAPITAL BUDGET OFFSET ENTRY-BUDGET USE ONLY

40

CURRENT LIABILITIES

41

HOLDBACKS

43

DEFERRED REVENUE

44

OTHER LIABILITIES

45

LONG TERM DEBT

49

RESERVES

50

EQUITY IN CAPITAL ASSETS

51

CAPITAL - DONATED/MATCHING FUNDS

60

TRUST CURRENT ASSETS

61

EXTERNAL ENDOWMENT FUNDS - INVESTMENTS AND PRINCIPAL

62 INTERNAL ENDOWMENT FUNDS - INVESTMENTS AND PRINCIPAL

64

UNALLOCATED TRUST OVERHEADS (not in use at this time)

65

TRUST CURRENT LIABILITIES

 
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