REPORT
FGRACTH
University of Manitoba RUN DATE:
10/24/2022 |
CHART: M
Account Hierarchy Report TIME:
02:58 PM |
AS OF 24-OCT-2022
PAGE: 1 |
|
DATA POOL ********* DATES ********* |
TYP ACCOUNT DESCRIPTION ENTRY STATUS
ACCT EFF TERM NEXT CHANGE |
10 Assets
01-APR-1995
31-DEC-2099 |
11 Current
01-APR-1995
31-DEC-2099 |
100 Cash and Cash
Equivalents
N A 01-APR-1995 31-DEC-2099 |
1010 Cash and Cash Equivalents N A 01-APR-1995 31-DEC-2099 |
10100 Petty Cash and Change
Funds N A 01-APR-1995 31-DEC-2099 |
100001 Cash Imprest Funds Y A 01-APR-1995 31-DEC-2099 |
100002 Change Funds Y A 01-APR-1995 31-DEC-2099 |
100003 Change Fund- Bookstore Y A 01-APR-1995 31-DEC-2099 |
10110 Cash
N A 01-APR-1995 31-DEC-2099 |
101101 Cash - TD (Cdn) Y A 01-APR-1995 31-DEC-2099 |
101102 Cash - B of M (Mastercard) Y A 01-APR-1995 31-DEC-2099 |
101103 Cash - Royal (Student
Loans) Y A 01-APR-1995 31-DEC-2099 |
101104 Cash - TD (US) Y A 01-APR-1995 31-DEC-2099 |
101105 Cash - CIBC ( Parking) Y A 01-APR-1995 31-DEC-2099 |
101106 Cash - TD (Payroll Trust) Y A 01-APR-1995 31-DEC-2099 |
101107 Cash - TD (Construction
Holdbacks) Y A 01-APR-1995 31-DEC-2099 |
101108 Cash - TD (Trust and
Endowment) Y A 01-APR-1995 31-DEC-2099 |
101109 Cash - Winnipeg Foundation Y A 01-APR-1995 31-DEC-2099 |
101111 Capital Cash (Bank) Y A 01-APR-1995 31-DEC-2099 |
101112 Cash - HDFC (India) Y A 01-APR-1995 31-DEC-2099 |
101113 Cash - RBC
(Churchill-Dentistry) Y A 01-APR-1995 31-DEC-2099 |
101114 Cash - RBC (Smartpark) Y A 01-APR-1995 31-DEC-2099 |
101115 Cash - RBC (Swap Clearing) Y A 01-APR-1995 31-DEC-2099 |
101116 Cash - RBC (Construction
Holdbacks) Y A 01-APR-1995 31-DEC-2099 |
101117 Cash - TD (US Savings
Account) Y A 01-APR-2013 31-DEC-2099 |
101118 Cash - Barclay Bank Kenya
(PHDA) Y A 01-APR-2013 31-DEC-2099 |
101119 Cash - RBC Student E
Transfer Y A 01-APR-2017 31-DEC-2099 |
101120 Cash- Cons. Entities Y A 08-JAN-2020 31-DEC-2099 |
101154 Exchange US$ Bank Account Y A 01-APR-1995 31-DEC-2099 |
101155 Exchange Indian Rupee Bank
Account Y A 01-APR-2009 31-DEC-2099 |
101200 Bank of America Clearing Y A 01-APR-1995 31-DEC-2099 |
105001 Short Term Invest. GIC's <=90
days Y A 16-APR-2020 31-DEC-2099 |
1011 Claim on Cash N A 04-APR-2017 31-DEC-2099 |
10111 Claim on Cash N A 01-APR-2016 31-DEC-2099 |
101110 Claim on Cash Y A 27-MAR-2017 31-DEC-2099 |
103 Clearing Accounts N A 01-APR-1995 31-DEC-2099 |
1031 Clearing Accounts N A 01-APR-1995 31-DEC-2099 |
10310 Clearing Accounts N A 01-APR-1995 31-DEC-2099 |
103100 Interac Clearing - FKRM Y A 26-JAN-2017 31-DEC-2099 |
103101 Payroll Clearing- LOA Y A 01-APR-1995 31-DEC-2099 |
103102 Payroll Clrng Other
(SBC/UMG) Y A 01-APR-1995 31-DEC-2099 |
103103 Returned Check Clearing Y A 01-APR-1995 31-DEC-2099 |
103108 TD Suspense Y A 01-APR-1995 31-DEC-2099 |
103109 Tuition Write-Off Clearing Y A 01-APR-1995 31-DEC-2099 |
103110 Over & Short Clearing Y A 01-APR-1995 31-DEC-2099 |
103111 SBC -Grad Tuition Clring SS Y A 01-APR-1995 31-DEC-2099 |
103112 SBC-Grad Tuition Clring RS Y A 01-APR-1995 31-DEC-2099 |
103113 ELC-Tuition Clearing Y A 01-APR-1995 31-DEC-2099 |
103116 Year End Payroll Clearing Y A 01-APR-1995 31-DEC-2099 |
103117 Replacement Check Clrng Y A 01-APR-1995 31-DEC-2099 |
103118 Foreign Draft Clearing Y A 01-APR-1995 31-DEC-2099 |
103119 MCW GST Clearing Y A 01-APR-1995 31-DEC-2099 |
103120 Residence Clearing Y A 01-APR-1995 31-DEC-2099 |
103121 Ctr for Ukrainian St RS
Tuition Y A 01-APR-1995 31-DEC-2099 |
103122 SBC- RS UG- UM due SBC Y A 01-APR-1995 31-DEC-2099 |
103123 SBC- SS UG- UM due SBC Y A 01-APR-1995 31-DEC-2099 |
103124 SBC- FSL SS Tuition Y A 01-APR-1995 31-DEC-2099 |
103125 SBC- FSL RS Tuition Y A 01-APR-1995 31-DEC-2099 |
103126 Prairie Theatre Tuition
(PTE) Y A 01-APR-1995 31-DEC-2099 |
103127 Booth College Tuition
(WCBC) Y A 01-APR-1995 31-DEC-2099 |
103128 Banner Bank Deposit
Clearing Y A 01-APR-1995 31-DEC-2099 |
103129 Banner Deposit Liability Y A 01-APR-1995 31-DEC-2099 |
103130 Banner Refund Clearing Y A 01-APR-1995 31-DEC-2099 |
103132 Cash Receipt Error Clearing Y A 01-APR-1995 31-DEC-2099 |
103133 A/R Refund Clearing Manual Y A 01-APR-1995 31-DEC-2099 |
103134 A/R Balance Fwd - Debits Y A 01-APR-1995 31-DEC-2099 |
103135 A/R Balance Fwd - Credits Y A 01-APR-1995 31-DEC-2099 |
103136 Bank Deposit Clearing-US
Acct Y A 01-APR-1995 31-DEC-2099 |
103137 Bank Deposit Clearing-Trust Y A 01-APR-1995 31-DEC-2099 |
103138 Bank Deposit
Clearing-Mastercard Y A 01-APR-1995 31-DEC-2099 |
103139 Cash Office Claims Clearing Y A 30-MAY-2006 31-DEC-2099 |
103140 MB Health NMU Clearing Y A 01-APR-1995 31-DEC-2099 |
103141 U of W-Joint Masters Y A 01-APR-1995 31-DEC-2099 |
103142 Brandon Nursing Students Y A 01-APR-1995 31-DEC-2099 |
103143 A/R Invoice Clearing Y A 01-APR-1995 31-DEC-2099 |
103145 Foreign Exchange Clearing Y A 01-APR-1995 31-DEC-2099 |
103146 Bad Debt Clearing Y A 01-APR-1995 31-DEC-2099 |
103149 Wire Transfer Clearing Y A 01-APR-1995 31-DEC-2099 |
103151 Web Payment Clearing Y A 01-APR-1995 31-DEC-2099 |
103153 Provincial GSL Payment
Clearing Y A 01-APR-1995 31-DEC-2099 |
103155 Federal GSL Payment
Clearing Y A 01-APR-1995 31-DEC-2099 |
103157 Telpay Clearing Acct- Student
AR Y A 01-APR-1995 31-DEC-2099 |
103158 Student JV Clearing - Debit Y A 26-JAN-2007 31-DEC-2099 |
103159 Student JV Clearing -
Credit Y A 26-JAN-2007 31-DEC-2099 |
103160 AR Invoices- Adjustment
Clearing Y A 01-APR-1995 31-DEC-2099 |
103161 Student AR- Adj Clearing Y A 01-APR-1995 31-DEC-2099 |
103162 AR Student Instalment Plan Y A 01-APR-1995 31-DEC-2099 |
103165 Capital Asset Receipt
Clearing Y A 01-APR-1995 31-DEC-2099 |
103168 Refund Flow Through - FKRM Y A 26-JAN-2017 31-DEC-2099 |
103169 Admissions Clearing Y A 01-APR-1995 31-DEC-2099 |
103170 Staff Benefits LOA approved Y A 01-APR-1995 31-DEC-2099 |
103171 Grad Studies Appl. Web
Clearing Y A 01-APR-1995 31-DEC-2099 |
103172 United Way Auction Clearing Y A 01-APR-1995 31-DEC-2099 |
103173 Clearing - Year End ReClass Y A 01-APR-2008 31-DEC-2099 |
103175 US Student Loan Federal
Funds Y A 01-APR-1995 31-DEC-2099 |
103176 EDI Clearing Y A 01-APR-2009 31-DEC-2099 |
103177 Managed Print Service Y A 01-APR-2009 31-DEC-2099 |
103178 Habitat for Humanity
Clearing Y A 01-APR-2009 31-DEC-2099 |
103179 Extended Ed Clearing Y A 01-APR-2013 31-DEC-2099 |
103180 Benefit Prem Operational
Continuity Y A 01-APR-2016 31-DEC-2099 |
103181 Online Registration -
Intelli Y A 01-APR-2016 31-DEC-2099 |
103182 Credit/Debit Card Clearing
-Intelli Y A 01-APR-2016 31-DEC-2099 |
103183 Pharmacy Sales - Payment
Clearing Y A 01-APR-2017 31-DEC-2099 |
103184 Bkst deposit clearing Y A 01-APR-2018 31-DEC-2099 |
103185 Residence deposit clearing Y A 01-APR-2018 31-DEC-2099 |
103186 Parking deposit clearing Y A 01-APR-2018 31-DEC-2099 |
103187 Pharm/PO deposit clearing Y A 01-APR-2018 31-DEC-2099 |
105 Investments N A 01-APR-1995 31-DEC-2099 |
1051 Investments N A 01-APR-1995 31-DEC-2099 |
10510 Investments N A 01-APR-1995 31-DEC-2099 |
105002 ST Investment (Prov Cap) Y A 01-APR-2006 31-DEC-2099 |
105003 Long Term Operating
Investments Y A 01-APR-2007 31-DEC-2099 |
105004 Legg Mason Money Market
Fund Y A 01-APR-2006 31-DEC-2099 |
105005 Pension Reserve-Short Term Y A 01-APR-2008 31-DEC-2099 |
105006 Investments Specifics <=365
days Y A 01-APR-2008 31-DEC-2099 |
105007 Short Term Invest GIC's 91-365
days Y A 01-APR-2015 31-DEC-2099 |
105008 US Short Term Inv. GIC's <=
90 days Y A 01-APR-2017 31-DEC-2099 |
105009 US Short Term Invest 91-365
days Y A 01-APR-2017 31-DEC-2099 |
105010 Exchange US Short Term
Investments Y A 01-APR-2017 31-DEC-2099 |
105011 Investments- Cons. Entities Y A 09-JAN-2020 31-DEC-2099 |
110 Accounts Receivable N A 01-APR-1995 31-DEC-2099 |
1101 A/R COPSE N A 01-APR-1995 31-DEC-2099 |
11010 A/R COPSE N A 01-APR-1995 31-DEC-2099 |
110101 A/R COPSE Y A 14-APR-2014 31-DEC-2099 |
110102 A/R COPSE-Operating Y A 01-APR-1995 31-DEC-2099 |
110103 A/R COPSE-Capital Y A 01-APR-1995 31-DEC-2099 |
110104 A/R COPSE-Property Tax Y A 01-APR-1995 31-DEC-2099 |
1102 External Sales & Cost
Recoveries N A 27-MAY-2020 31-DEC-2099 |
11020 External Sales & Cost
Recoveries N A 27-MAY-2020 31-DEC-2099 |
110201 A/R Control Y A 01-APR-1995 31-DEC-2099 |
110202 A/R UIT Y A 01-APR-1995 31-DEC-2099 |
110203 Allowance for Doubtful
Accounts Y A 01-APR-1995 31-DEC-2099 |
110210 Legacy A/R Control Y A 01-APR-1995 31-DEC-2099 |
110213 Allowance for Doubtful Acct
-Extrnl Y A 01-JUN-2020 31-DEC-2099 |
110215 Misc AR accrual -External
Sales Y A 01-APR-2019 31-DEC-2099 |
110703 A/R-Year-End Miscellaneous Y A 28-MAY-2020 31-DEC-2099 |
110735 Receivables - FKRM Y A 26-JAN-2017 31-DEC-2099 |
110739 Online Registration - FKRM Y A 26-JAN-2017 31-DEC-2099 |
110740 SmartPark Tenants
Receivable Y A 28-MAY-2020 31-DEC-2099 |
110741 Accounts Receivable -
Intelli Y A 28-MAY-2020 31-DEC-2099 |
110742 Forgivable Loans Receivable Y A 01-APR-2018 31-DEC-2099 |
110851 AR - Smartpark Y A 28-MAY-2020 31-DEC-2099 |
110901 A/R Book Store Y A 28-MAY-2020 31-DEC-2099 |
111131 Donations Y A 28-MAY-2020 31-DEC-2099 |
111132 Conferences Y A 28-MAY-2020 31-DEC-2099 |
111133 Research Billing Y A 28-MAY-2020 31-DEC-2099 |
111137 Grant Fund Invoice
Receivable Y A 28-MAY-2020 31-DEC-2099 |
111139 EITS Invoice Default
(B&G) Y A 28-MAY-2020 31-DEC-2099 |
113056 McGill University Y A 28-MAY-2020 31-DEC-2099 |
113060 Team Canada Volleyball Y A 28-MAY-2020 31-DEC-2099 |
113063 Smart Park Development Corp Y A 28-MAY-2020 31-DEC-2099 |
113066 Alumni Salary Billing Y A 28-MAY-2020 31-DEC-2099 |
113067 Aramark Food Services Y A 28-MAY-2020 31-DEC-2099 |
113073 Laval University Y A 28-MAY-2020 31-DEC-2099 |
113081 Norway House Cree Nation
Health Y A 28-MAY-2020 31-DEC-2099 |
113101 SAN BRD - BILLING I & M Y A 28-MAY-2020 31-DEC-2099 |
11022 Dental Clinic A/R N A 01-APR-1995 31-DEC-2099 |
110221 Deer Lodge Dental Clinic
A/R Y A 01-APR-1995 31-DEC-2099 |
110222 Churchill Dental Clinic A/R Y A 01-APR-1995 31-DEC-2099 |
110223 Home Dental Care Program
A/R Y A 22-MAY-2013 31-DEC-2099 |
110224 Access Downtown Dental Clinic
A/R Y A 01-APR-1995 31-DEC-2099 |
110225 Pediatric Dentistry Clinic Y A 01-APR-2015 31-DEC-2099 |
110226 Orthodontic Clinic Y A 01-APR-2015 31-DEC-2099 |
110227 Selkirk Mental Health
Centre Y A 01-APR-2015 31-DEC-2099 |
110228 Undergrad Clinic Y A 01-APR-2015 31-DEC-2099 |
110229 Periodontic Clinic Y A 01-APR-2015 31-DEC-2099 |
110230 Prosthodontic Clinic Y A 01-APR-2018 31-DEC-2099 |
110231 Oral Surgery Clinic Y A 01-APR-2020 31-DEC-2099 |
11050 A/R Staff Benefits N A 01-APR-1995 31-DEC-2099 |
110501 Retiree Premium Recoverable Y A 18-NOV-2015 31-DEC-2099 |
110502 Contributions Recoverable-Basic
UM Y A 19-APR-2017 31-DEC-2099 |
110503 GWL Disability Pension
Recovery Y A 01-APR-1995 31-DEC-2099 |
110504 Contributions
Recoverable-Cola Y A 19-APR-2017 31-DEC-2099 |
110505 Contributions
Recoverable-GFT Y A 19-APR-2017 31-DEC-2099 |
110511 Contributions Recoverable-Basic
OTH Y A 19-APR-2017 31-DEC-2099 |
110512 Retired Supp Health &
Dent Y A 01-APR-1995 31-DEC-2099 |
110513 1993 Pension Plan 1% Rec. Y A 01-APR-1995 31-DEC-2099 |
11080 AR-Affiliate Organisations N A 27-MAY-2020 31-DEC-2099 |
110704 Telehealth WRHA Y A 28-MAY-2020 31-DEC-2099 |
110707 Manitoba Institute of Child
Health Y A 28-MAY-2020 31-DEC-2099 |
110708 John Buhler Research Center -
Equip Y A 28-MAY-2020 31-DEC-2099 |
110709 U of M Faculty Association Y A 28-MAY-2020 31-DEC-2099 |
110710 Graduate Student Assoc - Fort
Garry Y A 28-MAY-2020 31-DEC-2099 |
110711 Alumni Assoc Sys Con
Receivable Y A 28-MAY-2020 31-DEC-2099 |
110712 Alumni Association-General Y A 28-MAY-2020 31-DEC-2099 |
110713 AESES Receivable Y A 28-MAY-2020 31-DEC-2099 |
110714 Campus Daycare Centre Y A 28-MAY-2020 31-DEC-2099 |
110715 Soc. For Soc. Studies Rec Y A 28-MAY-2020 31-DEC-2099 |
110718 C.U.P.E. Receivable Y A 28-MAY-2020 31-DEC-2099 |
110721 Graduate Students Assoc
-Bannatyne Y A 28-MAY-2020 31-DEC-2099 |
110725 CDA Men's V.Ball Y A 28-MAY-2020 31-DEC-2099 |
110726 National Sport Centre Y A 28-MAY-2020 31-DEC-2099 |
110727 Career Trek Y A 28-MAY-2020 31-DEC-2099 |
110728 ISIS Canada Y A 28-MAY-2020 31-DEC-2099 |
110733 Genome Prairie Y A 28-MAY-2020 31-DEC-2099 |
110801 St John's College - Billing
Acct Y A 01-APR-1995 31-DEC-2099 |
110802 St Paul's Student Assoc -
Billing Y A 01-APR-1995 31-DEC-2099 |
110803 St. Andrews Billing Account Y A 01-APR-1995 31-DEC-2099 |
110804 Univ Coll Senior Common Rm
Billings Y A 01-APR-1995 31-DEC-2099 |
110805 St. Paul's College
Foundation Y A 01-APR-1995 31-DEC-2099 |
110806 St. Paul's College - Jesuit
Centre Y A 01-APR-1995 31-DEC-2099 |
110807 St Paul's College - Repair
Account Y A 01-APR-1995 31-DEC-2099 |
110808 St. Paul's College-Chaplaincy
Prgm Y A 01-APR-1995 31-DEC-2099 |
110809 St. Paul's - Arthur V.Mauro
Centre Y A 01-APR-1995 31-DEC-2099 |
110810 St. Paul's College - Cafeteria
Exp Y A 01-APR-1995 31-DEC-2099 |
110811 St. Paul's - Catholic Cont Ed
Exp Y A 01-APR-1995 31-DEC-2099 |
110812 St. Paul's College - Assembly Exp Y A 01-APR-1995 31-DEC-2099 |
110814 St. Paul's Gen Admin/Rectors
Office Y A 26-NOV-2009 31-DEC-2099 |
110816 SPC Corp Courier Exp Y A 01-APR-1995 31-DEC-2099 |
110818 St.Paul's - Foundation
Corporation Y A 01-APR-1995 31-DEC-2099 |
110819 St. John's College - Capital
A/R Y A 27-FEB-2009 31-DEC-2099 |
110951 UMSU Charges Y A 28-MAY-2020 31-DEC-2099 |
113011 UMG Billing Y A 28-MAY-2020 31-DEC-2099 |
11110 A/R Research Grants N A 01-APR-1995 31-DEC-2099 |
1103 AR-Provincial Government N A 01-APR-2019 31-DEC-2099 |
11031 AR-Provincial Government N A 01-APR-2019 31-DEC-2099 |
112011 Allowance for Doubtful Acct
-Prov. Y A 01-JUN-2020 31-DEC-2099 |
113211 Misc AR accrual - Province Y A 01-APR-2019 31-DEC-2099 |
11100 A/R Provincial Grants N A 28-MAY-2020 31-DEC-2099 |
111001 A/R MIF Y A 01-APR-1995 31-DEC-2099 |
111007 A/R MRIF PROJ #730 Y A 01-APR-1995 31-DEC-2099 |
111008 A/R Province of Manitoba Y A 01-APR-1995 31-DEC-2099 |
111009 A/R City of Winnipeg Y A 01-APR-1995 31-DEC-2099 |
111102 A/R Misc Provincial Gov't
Grants Y A 01-JUN-2020 31-DEC-2099 |
111107 ISIS Receivable Y A 01-JUN-2020 31-DEC-2099 |
111110 MB Dept. of Agriculture
Receivable Y A 01-JUN-2020 31-DEC-2099 |
111111 M.H.R.C. Receivable Y A 01-JUN-2020 31-DEC-2099 |
111114 HRII Y A 01-JUN-2020 31-DEC-2099 |
111121 Prov. Gov't Departments Y A 01-JUN-2020 31-DEC-2099 |
11111 A/R Province Recoveries N A 28-MAY-2020 31-DEC-2099 |
113001 HSC Central-Dentistry Y A 01-APR-1995 31-DEC-2099 |
113002 U of W - WEC Education Y A 01-APR-1995 31-DEC-2099 |
113003 U of W - Research Pattern
Rec Y A 01-APR-1995 31-DEC-2099 |
113005 HSC Billing-Medical
Education Y A 01-APR-1995 31-DEC-2099 |
113006 Cancercare MB-Family
Medicine Y A 01-APR-1995 31-DEC-2099 |
113007 WRHA-Family Medicine Y A 01-APR-1995 31-DEC-2099 |
113008 HSC Billing-Anesthesia Y A 01-APR-1995 31-DEC-2099 |
113009 St. Boniface
Hosp-Anesthesia Y A 01-APR-1995 31-DEC-2099 |
113010 Cancercare MB-Biochem & Med
Genetic Y A 01-APR-1995 31-DEC-2099 |
113012 Cadham Labs-Internal
Medicine Y A 01-APR-1995 31-DEC-2099 |
113013 Cancercare MB-Internal
Medicine Y A 01-APR-1995 31-DEC-2099 |
113014 WRHA-Internal Medicine Y A 01-APR-1995 31-DEC-2099 |
113015 St. Boniface Hosp-Int.
Medicine Y A 01-APR-1995 31-DEC-2099 |
113017 Deer Lodge Hosp-Internal
Medicine Y A 01-APR-1995 31-DEC-2099 |
113018 Burntwood Reg Hlth Auth-Intrnal
Med Y A 01-APR-1995 31-DEC-2099 |
113019 Riverview Health Care-Internal
Med Y A 01-APR-1995 31-DEC-2099 |
113021 HSC Billing-Med
Microbiology Y A 01-APR-1995 31-DEC-2099 |
113022 HSC Billing-Med Microbiology
(2) Y A 01-APR-1995 31-DEC-2099 |
113023 Cancercare MB-Obstetrics &
Gyne. Y A 01-APR-1995 31-DEC-2099 |
113024 WRHA-Obstetrics & Gyne. Y A 01-APR-1995 31-DEC-2099 |
113025 HSC Billing-Obstetrics &
Gyne. Y A 01-APR-1995 31-DEC-2099 |
113026 HSC Billing-Otolaryngology Y A 01-APR-1995 31-DEC-2099 |
113027 Pediatrics and Child Health Y A 01-APR-1995 31-DEC-2099 |
113028 Cancercare MB-Pediatrics Y A 01-APR-1995 31-DEC-2099 |
113029 WRHA-Pediatrics Y A 01-APR-1995 31-DEC-2099 |
113030 St. Boniface
Hosp-Pediatrics Y A 01-APR-1995 31-DEC-2099 |
113032 Thompson
Hospital-Pediatrics Y A 01-APR-1995 31-DEC-2099 |
113033 HSC Billing-Pediatrics Y A 01-APR-1995 31-DEC-2099 |
113034 WRHA-Pathology Y A 01-APR-1995 31-DEC-2099 |
113035 Province of MB-Pathology Y A 01-APR-1995 31-DEC-2099 |
113036 St.Boniface
Hosp-Pharmacology Y A 01-APR-1995 31-DEC-2099 |
113038 Cancercare MB-Psychiatry Y A 01-APR-1995 31-DEC-2099 |
113039 WRHA-Psychiatry Y A 01-APR-1995 31-DEC-2099 |
113040 HSC Billing-Psychiatry Y A 01-APR-1995 31-DEC-2099 |
113041 HSC Billing-Clinical Health
Psych Y A 01-APR-1995 31-DEC-2099 |
113042 HSC Billing-Clinical Hlth Psych
(2) Y A 01-APR-1995 31-DEC-2099 |
113043 HSC Billing-Radiology Y A 01-APR-1995 31-DEC-2099 |
113044 Administration-Comm Hlth
Sc. Y A 01-APR-1995 31-DEC-2099 |
113045 WRHA-Comm Health Sciences Y A 01-APR-1995 31-DEC-2099 |
113046 St. Boniface Hosp-Comm Health
Sc. Y A 01-APR-1995 31-DEC-2099 |
113047 HSC Billing-Comm Health
Sciences Y A 01-APR-1995 31-DEC-2099 |
113048 Burntwood Reg Hlth Auth-Comm
Hlth Y A 01-APR-1995 31-DEC-2099 |
113049 HSC Billing-Comm Heatlh Sc.
(2) Y A 01-APR-1995 31-DEC-2099 |
113050 MB Health-Comm Health
Sciences Y A 01-APR-1995 31-DEC-2099 |
113051 WRHA-Surgery Y A 01-APR-1995 31-DEC-2099 |
113052 WRHA-William Gary Lindsay
(Surgery) Y A 01-APR-1995 31-DEC-2099 |
113053 HSC Billing-Med Rehab Occ
Therapy Y A 01-APR-1995 31-DEC-2099 |
113055 Cancercare MB-Institute of Cell
Bio Y A 01-APR-1995 31-DEC-2099 |
113057 St. Boniface Hosp Resrch
Centre Y A 01-APR-1995 31-DEC-2099 |
113058 IUN - Manitoba Y A 01-APR-1995 31-DEC-2099 |
113059 MB Education & Training Y A 01-APR-1995 31-DEC-2099 |
113061 Minister of Education
Training&Yth Y A 01-APR-1995 31-DEC-2099 |
113062 MB Health Y A 01-APR-1995 31-DEC-2099 |
113065 Province of MB-Schreyer Y A 01-APR-1995 31-DEC-2099 |
113069 St. Boniface Res Ctr-Animal
Sci Y A 01-APR-1995 31-DEC-2099 |
113070 St.Boniface Res Ctr-Human
Ecology Y A 01-APR-1995 31-DEC-2099 |
113072 HSC Billing-Biochem & Med
Genetics Y A 01-APR-1995 31-DEC-2099 |
113074 WRHA-Internal Med (2) Y A 01-APR-1995 31-DEC-2099 |
113076 Province of MB- Pathology
(2) Y A 01-APR-1995 31-DEC-2099 |
113077 St.Boniface Res
Ctr-Stroke&Vascular Y A 01-APR-1995 31-DEC-2099 |
113078 St.Boniface Res Ctr -
Cardiology Y A 01-APR-1995 31-DEC-2099 |
113080 WRHA Corp-Clinical Health
Psych Y A 01-APR-1995 31-DEC-2099 |
113082 WRHA Corp Office-Comm Health
Sci Y A 01-APR-1995 31-DEC-2099 |
113083 WRHA - Comm Health Sciences Y A 01-APR-1995 31-DEC-2099 |
113084 St. Boniface Res Ctr -
Pharmacy Y A 01-APR-1995 31-DEC-2099 |
113085 HSC billing - Dr. F. Aoki Y A 01-APR-1995 31-DEC-2099 |
113086 HSC billing - Dr. Hoban Y A 01-APR-1995 31-DEC-2099 |
113087 HSC billing - Dr. Nicolle Y A 01-APR-1995 31-DEC-2099 |
113088 St. Boniface general hosp.
billing Y A 01-APR-1995 31-DEC-2099 |
113090 HSC billing (fund A) Y A 01-APR-1995 31-DEC-2099 |
113091 HSC billing (graduate
students) Y A 01-APR-1995 31-DEC-2099 |
113093 St. Boniface general hosp.
billing Y A 01-APR-1995 31-DEC-2099 |
113094 HSC billing - Dr. E. Bow Y A 01-APR-1995 31-DEC-2099 |
113095 HSC billing - Dr. J. Embil Y A 01-APR-1995 31-DEC-2099 |
113096 HSC billing - Dr. G. Zhanel Y A 01-APR-1995 31-DEC-2099 |
113097 HSC billing Y A 01-APR-1995 31-DEC-2099 |
113098 WHRA - Pediatric Y A 01-APR-1995 31-DEC-2099 |
113099 St. Boniface Research Ctr
Billing Y A 01-APR-1995 31-DEC-2099 |
113100 HSC Billing Y A 01-APR-1995 31-DEC-2099 |
113102 Grace General Hospital Y A 01-APR-1995 31-DEC-2099 |
113103 St. Boniface Hosp - Human
Ecology Y A 01-APR-1995 31-DEC-2099 |
113104 HSC/Oncology
Billing(MMicro) Y A 01-APR-1995 31-DEC-2099 |
113105 HSC Finance Billing - Arthritis
Ctr Y A 01-APR-1995 31-DEC-2099 |
113107 R.T. Secretary Y A 03-AUG-2007 31-DEC-2099 |
113108 WRHA Preventative Dental
Science Y A 01-APR-2007 31-DEC-2099 |
113109 WRHA Restorative Dentistry Y A 01-APR-2007 31-DEC-2099 |
113110 Healthy Child Manitoba
(HCMO) Y A 01-APR-2006 31-DEC-2099 |
113111 WRHA General Faculty of
Dentistry Y A 01-APR-2007 31-DEC-2099 |
113112 MB Health Research Council
Billing Y A 01-APR-2007 31-DEC-2099 |
113114 WRHA-Respiratory Therapy-Dept
Head Y A 01-APR-2008 31-DEC-2099 |
113115 Cancercare - Immunology
Billing Y A 01-APR-2008 31-DEC-2099 |
113116 Cancercare MB-Pathology Y A 01-APR-1998 31-DEC-2099 |
113117 Shared Health Services -
Pathology Y A 01-APR-2018 31-DEC-2099 |
113118 Shared Health Services -
MOH Y A 01-APR-2019 31-DEC-2099 |
113119 Shared Health-Clinical Health
Psych Y A 25-MAY-2022 31-DEC-2099 |
1104 AR-Federal Government N A 01-APR-2019 31-DEC-2099 |
11040 A/R GST N A 28-MAY-2020 31-DEC-2099 |
110401 GST Rebate for University Y A 01-APR-1995 31-DEC-2099 |
110402 GST Partial ITC Y A 01-APR-1995 31-DEC-2099 |
110403 GST Full ITC Y A 01-APR-1995 31-DEC-2099 |
110404 GST Partial Rebate - 75.25% Y A 20-SEP-2011 31-DEC-2099 |
110405 GST Rebate Receivable Y A 01-APR-1995 31-DEC-2099 |
110406 GST Recovery Staff Benefits Y A 01-APR-1995 31-DEC-2099 |
110407 GST Recovery-Books and
Subscriptns Y A 01-APR-1995 31-DEC-2099 |
110408 GST Partial Rebate - 98.53% Y A 01-APR-1995 31-DEC-2099 |
11041 AR-Federal Government N A 01-APR-2019 31-DEC-2099 |
110204 Allowance for Doubtful Acct
-Fed Y A 01-JUN-2020 31-DEC-2099 |
113204 Misc AR accrual -Federal
Govt Y A 01-APR-2019 31-DEC-2099 |
11045 AR-Federal Grants N A 01-APR-2019 31-DEC-2099 |
111002 A/R CFI (Holdback) Y A 29-MAY-2020 31-DEC-2099 |
111003 A/R WED #980/MPGZ10/SIZ14 Y A 29-MAY-2020 31-DEC-2099 |
111004 A/R WED Projects Y A 29-MAY-2020 31-DEC-2099 |
111005 A/R CFI Match Y A 29-MAY-2020 31-DEC-2099 |
111006 A/R WED PROJ #107 - CFFN Y A 29-MAY-2020 31-DEC-2099 |
111010 A/R Govt of Canada Capital Y A 29-MAY-2020 31-DEC-2099 |
111101 Misc Govt of Cda Grants- Ft
Garry Y A 29-MAY-2020 31-DEC-2099 |
111104 NSERC Receivable Y A 29-MAY-2020 31-DEC-2099 |
111105 SSHRC Receivable Y A 29-MAY-2020 31-DEC-2099 |
111106 CIHR Receivable Y A 29-MAY-2020 31-DEC-2099 |
111108 Dept. of Agriculture -
Canada Y A 29-MAY-2020 31-DEC-2099 |
111109 NSTP Receivable Y A 29-MAY-2020 31-DEC-2099 |
111115 CIHR Awards Y A 29-MAY-2020 31-DEC-2099 |
111116 CFI - Operating Y A 29-MAY-2020 31-DEC-2099 |
111117 CRC Y A 29-MAY-2020 31-DEC-2099 |
111118 NCE Y A 29-MAY-2020 31-DEC-2099 |
111119 CIDA Y A 29-MAY-2020 31-DEC-2099 |
111120 Fed. Gov't Departments Y A 29-MAY-2020 31-DEC-2099 |
111134 CFI Y A 29-MAY-2020 31-DEC-2099 |
111135 MRIF Y A 29-MAY-2020 31-DEC-2099 |
111136 Match - CFI Y A 29-MAY-2020 31-DEC-2099 |
111140 NMU Health Canada
Receivable Y A 29-MAY-2020 31-DEC-2099 |
111141 NSERC Scholarships Y A 29-MAY-2020 31-DEC-2099 |
111142 SSHRC Scholarships Y A 29-MAY-2020 31-DEC-2099 |
11046 AR- Federal Recoveries N A 01-APR-2019 31-DEC-2099 |
110702 A/R-Gas Excise Tax Y A 21-APR-2021 31-DEC-2099 |
113020 Health Canada-Med
Microbiology Y A 29-MAY-2020 31-DEC-2099 |
113037 Health Canada-Glavin
(Pharmacology) Y A 29-MAY-2020 31-DEC-2099 |
113064 Health Canada Y A 29-MAY-2020 31-DEC-2099 |
113068 Public Hlth Agency of
Cda-Pediatric Y A 29-MAY-2020 31-DEC-2099 |
113089 National microbiology lab
billing Y A 29-MAY-2020 31-DEC-2099 |
113092 National microbiology lab
billing Y A 29-MAY-2020 31-DEC-2099 |
1105 AR -Business & industry N A 01-APR-2019 31-DEC-2099 |
11055 AR -Business & industry N A 01-APR-2019 31-DEC-2099 |
110205 Allow for Doubtful Acct -Bus
& Ind Y A 01-JUN-2020 31-DEC-2099 |
111103 A/R Misc Fndns & Assocs-
Fort Garry Y A 29-MAY-2020 31-DEC-2099 |
111112 MB Heart & Stroke
Receivable Y A 29-MAY-2020 31-DEC-2099 |
111113 Wpg. RH Institute Fdn
Receivable Y A 29-MAY-2020 31-DEC-2099 |
111122 Business/Industry Outside
MB Y A 29-MAY-2020 31-DEC-2099 |
111123 Business/Industry MB Y A 29-MAY-2020 31-DEC-2099 |
111124 Fdn/Asso. outside MB Y A 29-MAY-2020 31-DEC-2099 |
111125 Fdn/Associations MB Y A 29-MAY-2020 31-DEC-2099 |
111138 Childrens Hospital Research
Fdn Y A 29-MAY-2020 31-DEC-2099 |
113004 Cdn Health Services Resrch
Fdn Y A 29-MAY-2020 31-DEC-2099 |
113016 HSC Foundation Y A 29-MAY-2020 31-DEC-2099 |
113031 Children's Hosp Resrch
Fdn-Peds Y A 29-MAY-2020 31-DEC-2099 |
113054 Child Hosp Resrch Fdn-Inst Cell
Bio Y A 29-MAY-2020 31-DEC-2099 |
113071 MB Medical College
Fdn-Anesthesia Y A 29-MAY-2020 31-DEC-2099 |
113075 Cdn Assoc of Prov'l Cancer
Agencies Y A 29-MAY-2020 31-DEC-2099 |
113113 Canadian Blood Services Y A 29-MAY-2020 31-DEC-2099 |
113205 Misc AR accrual -Business &
Indust. Y A 01-APR-2019 31-DEC-2099 |
1106 AR-Investment Income N A 01-APR-2019 31-DEC-2099 |
11035 A/R Interest N A 28-MAY-2020 31-DEC-2099 |
110351 Accrued Interest - Oper
Investments Y A 01-APR-1995 31-DEC-2099 |
110352 Accrued Income - UIT Y A 01-APR-1995 31-DEC-2099 |
110353 Accrued Income - Specific Y A 01-APR-1995 31-DEC-2099 |
110354 Interest Receivable-Capital Y A 01-APR-1995 31-DEC-2099 |
110355 Interest Rec-Triple B Stadium
Loan Y A 05-MAY-2015 31-DEC-2099 |
1107 AR-Miscellaneous N A 01-APR-2019 31-DEC-2099 |
11070 A/R Miscellaneous N A 28-MAY-2020 31-DEC-2099 |
110207 Allowance for Doubtful Acct
-Mis. Y A 01-JUN-2020 31-DEC-2099 |
110700 A/R- Year End ReClass Y A 01-APR-2008 31-DEC-2099 |
110716 Manitoba Athletic Therapy
Assoc Y A 30-SEP-2010 31-DEC-2099 |
110717 Air Canada Rebates Y A 01-APR-1995 31-DEC-2099 |
110719 MRRI INC. Y A 01-APR-1995 31-DEC-2099 |
110729 CAW Y A 01-APR-1995 31-DEC-2099 |
110730 Misc. Scholshp Awards
Receivable Y A 01-APR-1995 31-DEC-2099 |
110731 MB Fitness Council Y A 01-APR-1995 31-DEC-2099 |
110732 Alumni Association-Postage Y A 01-APR-1995 31-DEC-2099 |
110734 SAHPER Council Y A 01-APR-1995 31-DEC-2099 |
110736 Insurance Receivable Y A 01-APR-1995 31-DEC-2099 |
110737 Southwood Golf Course
Receivable Y A 01-APR-1995 31-DEC-2099 |
110738 Loan from Trust to
Ancillaries Y A 01-APR-2007 31-DEC-2099 |
1108 AR - US Government N A 01-APR-2019 31-DEC-2099 |
11085 AR - US Government N A 28-MAY-2020 31-DEC-2099 |
110208 Allowance for Doubtful Acct -US
Gov Y A 01-JUN-2020 31-DEC-2099 |
111100 US Exchange Y A 29-MAY-2020 31-DEC-2099 |
111126 National Cancer Institute Y A 29-MAY-2020 31-DEC-2099 |
111127 United States Gov't Y A 29-MAY-2020 31-DEC-2099 |
111128 United States Industry Y A 29-MAY-2020 31-DEC-2099 |
111129 United States Foundations Y A 29-MAY-2020 31-DEC-2099 |
111130 United States Universities Y A 29-MAY-2020 31-DEC-2099 |
113208 Misc AR accrual -US
Government Y A 01-APR-2019 31-DEC-2099 |
1109 Advances N A 01-APR-2019 31-DEC-2099 |
11034 A/R Employee N A 29-MAY-2020 31-DEC-2099 |
110341 U Business Expense Clearing Y A 01-APR-1995 31-DEC-2099 |
110342 Accountable Advances Y A 01-APR-1995 31-DEC-2099 |
110343 Accounts Receivable -
Parking Y A 01-APR-1995 31-DEC-2099 |
110344 Accountable Advance -
Foreign Y A 01-APR-2016 31-DEC-2099 |
11060 A/R Payroll N A 29-MAY-2020 31-DEC-2099 |
110601 Part-Time Benefit Account Y A 01-APR-1995 31-DEC-2099 |
110602 Salary Receivables Y A 01-APR-1995 31-DEC-2099 |
110604 Vacation & Misc Payroll
Advances Y A 01-APR-1995 31-DEC-2099 |
110605 India Tax re Dr. Moses Y A 01-APR-1995 31-DEC-2099 |
11090 Advances N A 28-MAY-2020 31-DEC-2099 |
110209 Allowance for Doubtful Acct
-Adv. Y A 01-JUN-2020 31-DEC-2099 |
1112 A/R Student Fee Accounts N A 01-APR-1995 31-DEC-2099 |
11120 A/R Student Fee Accounts N A 01-APR-1995 31-DEC-2099 |
103114 Unapplied Student Awards Y A 24-APR-2007 31-DEC-2099 |
103131 Banner Unapplied Payments Y A 24-APR-2007 31-DEC-2099 |
103147 Unapplied Sponsor Payment Y A 30-APR-2007 31-DEC-2099 |
103148 Unapplied Wires & Direct
Deposits Y A 24-APR-2007 31-DEC-2099 |
103150 Unapplied Web Banking
Payments Y A 24-APR-2007 31-DEC-2099 |
103152 Unapplied Provincial GSL Y A 24-APR-2007 31-DEC-2099 |
103154 Unapplied Fed Stdt Loan Pmt
Clrg Y A 24-APR-2007 31-DEC-2099 |
103156 Unapplied Telpay Pmt Clrg Y A 24-APR-2007 31-DEC-2099 |
103163 Unapplied Instalment Plan
Pymt Y A 24-APR-2007 31-DEC-2099 |
103164 AR Student Instalment
Principal Y A 24-APR-2007 31-DEC-2099 |
103174 Unapplied US Student Loans Y A 24-APR-2007 31-DEC-2099 |
111201 A/R Student- Control Y A 01-APR-1995 31-DEC-2099 |
111202 A/R Student - Sponsor
Invoices Y A 01-APR-1995 31-DEC-2099 |
111203 A/R Student -SBC-Regular
Session Y A 01-APR-1995 31-DEC-2099 |
111204 A/R Student -SBC-Summer
Session Y A 01-APR-1995 31-DEC-2099 |
111205 A/R Student - UMSU U-Pass Y A 01-APR-2016 31-DEC-2099 |
111206 A/R Student - UMSU Flat
Fees Y A 01-APR-2016 31-DEC-2099 |
111207 A/R Student - UMSU Health &
Dental Y A 01-APR-2016 31-DEC-2099 |
111208 A/R Student - St. Paul Fee Y A 01-APR-2016 31-DEC-2099 |
111209 A/R Student - St. John Fee Y A 01-APR-2016 31-DEC-2099 |
111211 Allowance for Doubtful
Acct-Tuition Y A 01-APR-1995 31-DEC-2099 |
111212 A/R Residence - Student Y A 01-APR-2016 31-DEC-2099 |
11125 A/R Extended Education N A 01-APR-1995 31-DEC-2099 |
111251 A/R Student - Ext Ed Business
Invcs Y A 01-APR-1995 31-DEC-2099 |
111252 A/R Student - Ext Ed Program
Invcs Y A 01-APR-1995 31-DEC-2099 |
111253 A/R Student-Web Registration
Refnd Y A 01-APR-1995 31-DEC-2099 |
11130 A/R Residence N A 01-APR-1995 31-DEC-2099 |
111301 A/R Residence - Control Y A 01-APR-1995 31-DEC-2099 |
112 Due from
N A 01-APR-1995 31-DEC-2099 |
1121 Due from N A 01-APR-1995 31-DEC-2099 |
11210 Due from N A 01-APR-1995 31-DEC-2099 |
112001 Due From Capital Y A 01-APR-1995 31-DEC-2099 |
112002 Due From Trust Y A 01-APR-1995 31-DEC-2099 |
112003 Due From Trust - Awards Y A 01-APR-1995 31-DEC-2099 |
112004 Due From Operating - Cdn
Funds Y A 01-APR-1995 31-DEC-2099 |
112005 Due From Operating - US
Funds Y A 01-APR-1995 31-DEC-2099 |
112006 Due From Trust-Spending
Trsfrs Y A 01-APR-1995 31-DEC-2099 |
114 Prepaid Expenses and
Deposits N A 01-APR-1995 31-DEC-2099 |
1141 Prepaid Expenses and
Deposits N A 01-APR-1995 31-DEC-2099 |
11410 Deposits N A 01-APR-1995 31-DEC-2099 |
114101 George H. Young & Co.
Ltd Y A 01-APR-1995 31-DEC-2099 |
114102 Deposit Accts-Util &
Oth Y A 01-APR-1995 31-DEC-2099 |
114103 Deposit- Workers Comp Run Out
Costs Y A 01-APR-2007 31-DEC-2099 |
11415 Prepaid Expenses N A 01-APR-1995 31-DEC-2099 |
114151 Carlson Wagonlit New Year
Travel Y A 28-APR-2009 31-DEC-2099 |
114152 AMEX New Year Travel Y A 01-APR-1995 31-DEC-2099 |
114153 Prepaid Expense Y A 01-APR-1995 31-DEC-2099 |
114154 Prepaid Expense (CHERD) Y A 01-APR-1995 31-DEC-2099 |
114155 Air Canada Passes Y A 01-APR-1995 31-DEC-2099 |
114156 Prepaid Expense - Trust Y A 01-APR-1995 31-DEC-2099 |
114157 Prepaid Expense - SUAC
(CHERD) Y A 01-APR-1995 31-DEC-2099 |
114158 Prepaid Expense - CISAS
(CHERD) Y A 01-APR-1995 31-DEC-2099 |
114159 Prepaid Expense - UMC
(CHERD) Y A 01-APR-1995 31-DEC-2099 |
114160 Air Canada Passes Alternate Y A 01-APR-2006 31-DEC-2099 |
114161 Air Canada West Passes March
2009 Y A 01-APR-2006 31-DEC-2099 |
115 Investment in GBE N A 27-APR-2021 31-DEC-2099 |
1151 Investment in GBE N A 27-APR-2021 31-DEC-2099 |
11510 Investment in GBE N A 27-APR-2021 31-DEC-2099 |
115006 Investment in UM Properties Y A 01-APR-2019 31-DEC-2099 |
116 Inventories N A 01-APR-1995 31-DEC-2099 |
1161 Inventories Held for
Resale N A 14-NOV-2019 31-DEC-2099 |
11610 Inventories Held for
Resale N A 14-NOV-2019 31-DEC-2099 |
116001 Inventory U OF M Press Y A 01-APR-1995 31-DEC-2099 |
116002 Inventory Food Services Y A 01-APR-1995 31-DEC-2099 |
116005 Inventory Dental Stores Y A 01-APR-1995 31-DEC-2099 |
116006 Inventory - Pharmacy Y A 01-APR-1995 31-DEC-2099 |
116007 Inventory - Reservations Y A 01-APR-1995 31-DEC-2099 |
116008 Inventory Book Store Y A 01-APR-1995 31-DEC-2099 |
116009 Inventory - Post Office Y A 01-APR-1995 31-DEC-2099 |
116010 Inv. for Resale - Cons.
Entities Y A 09-JAN-2020 31-DEC-2099 |
1162 Inventory Held for Use N A 01-APR-2019 31-DEC-2099 |
11620 Inventory Held for Use N A 01-APR-2019 31-DEC-2099 |
116003 Inventory Central Stores Y A 14-NOV-2019 31-DEC-2099 |
116004 Inventory Gas & Oil Y A 14-NOV-2019 31-DEC-2099 |
116011 Inv. for Use - Cons.
Entities Y A 09-JAN-2020 31-DEC-2099 |
15 Capital Assets
01-APR-1995
31-DEC-2099 |
150 Capital Assets N A 01-APR-1995 31-DEC-2099 |
1510 Capital Assets N A 17-JAN-2020 31-DEC-2099 |
15100 Land
N A 01-APR-1995 31-DEC-2099 |
151001 Land - Fort Garry Y A 01-APR-1995 31-DEC-2099 |
151002 Land - Bannatyne Y A 01-APR-1995 31-DEC-2099 |
151003 Land - Glenlea Y A 01-APR-1995 31-DEC-2099 |
151004 Land - Carmen Y A 01-APR-1995 31-DEC-2099 |
151005 Land Improvements Y A 01-APR-1995 31-DEC-2099 |
15150 Construction in Progress N A 17-JAN-2020 31-DEC-2099 |
151501 Construction in Progress Y A 01-APR-1995 31-DEC-2099 |
15200 Buildings N A 17-JAN-2020 31-DEC-2099 |
152001 Buildings - Fort Garry Y A 01-APR-1995 31-DEC-2099 |
152002 Buildings - Bannatyne Y A 01-APR-1995 31-DEC-2099 |
152003 Buildings - Glenlea Y A 01-APR-1995 31-DEC-2099 |
152004 Buildings - Carmen Y A 01-APR-1995 31-DEC-2099 |
152005 Buildings - Delta Marsh Y A 01-APR-1995 31-DEC-2099 |
152006 Buildings - Physical Plant Y A 01-APR-1995 31-DEC-2099 |
152007 Buildings - Churchill Y A 01-APR-2021 31-DEC-2099 |
15250 Major Renovations N A 17-JAN-2020 31-DEC-2099 |
152501 Major Renovations 25 Yrs Y A 01-MAY-2007 31-DEC-2099 |
152502 Major Renov 25 yrs -
Windows Y A 01-APR-1995 31-DEC-2099 |
152503 Major Renovations -
Bannatyne Y A 01-APR-1995 31-DEC-2099 |
15270 Energy Saving Assets N A 17-JAN-2020 31-DEC-2099 |
152701 Energy Saving Assets Y A 01-MAY-2007 31-DEC-2099 |
152702 Energy Saving Assets Y A 01-APR-1995 31-DEC-2099 |
15300 Building Roofs N A 17-JAN-2020 31-DEC-2099 |
153001 Building Roofs - Fort Garry Y A 01-APR-1995 31-DEC-2099 |
153002 Building Roofs - Bannatyne Y A 01-APR-1995 31-DEC-2099 |
15310 Sewer & Storm Water
Outfalls N A 17-JAN-2020 31-DEC-2099 |
153101 Sewer & Storm Water Outfalls
- FG Y A 01-APR-2007 31-DEC-2099 |
153102 Sewer & Storm Water Outfalls
- Bann Y A 01-APR-2007 31-DEC-2099 |
153103 Sewer & Storm Wtr Outfalls-
Glenlea Y A 01-APR-2007 31-DEC-2099 |
15350 Furniture and Equipment N A 17-JAN-2020 31-DEC-2099 |
153501 Furniture and Equipment Y A 01-APR-1995 31-DEC-2099 |
15400 Computer & Audio Visual
Equipment N A 17-JAN-2020 31-DEC-2099 |
154001 Computer & Audio Visual
Equipment Y A 01-APR-1995 31-DEC-2099 |
15450 Vehicles N A 17-JAN-2020 31-DEC-2099 |
154501 Vehicles Y A 01-APR-1995 31-DEC-2099 |
15500 Capital Leases N A 17-JAN-2020 31-DEC-2099 |
155001 Capital Leases Y A 01-APR-1995 31-DEC-2099 |
15550 Library Books and
Periodicals N A 17-JAN-2020 31-DEC-2099 |
155501 Library Books and
Periodicals Y A 01-APR-1995 31-DEC-2099 |
15600 Parking Lots & Road
Improvements N A 17-JAN-2020 31-DEC-2099 |
156001 Parking Lots Y A 01-APR-1995 31-DEC-2099 |
156002 Road & Road
Improvements Y A 01-APR-1995 31-DEC-2099 |
15650 System Renewal N A 17-JAN-2020 31-DEC-2099 |
156501 System Renewal Y A 01-APR-1995 31-DEC-2099 |
15700 Collections N A 17-JAN-2020 31-DEC-2099 |
157001 Collections Y A 01-APR-1995 31-DEC-2099 |
15750 Rare Books and Manuscripts N A 17-JAN-2020 31-DEC-2099 |
157501 Rare Books and Manuscripts Y A 01-APR-1995 31-DEC-2099 |
15800 Works of Art &
Treasures N A 17-JAN-2020 31-DEC-2099 |
158001 Works of Art &
Treasures Y A 01-APR-1995 31-DEC-2099 |
15850 Energy Saving Assets N A 17-JAN-2020 31-DEC-2099 |
158501 Energy Saving Assets Y A 01-APR-1995 31-DEC-2099 |
1523 ARO ‐ Capital
Assets N A 01-APR-2022 31-DEC-2099 |
15230 ARO ‐ Buildingss N A 01-APR-2022 31-DEC-2099 |
152300 ARO ‐ Buildings Y A 01-APR-2022 31-DEC-2099 |
1590 Accumulated Amortization N A 17-JAN-2020 31-DEC-2099 |
15209 Accum Amort - Buildings N A 01-APR-1995 31-DEC-2099 |
152091 Accum Amort - Buildings Y A 01-APR-1995 31-DEC-2099 |
15259 Accum Amort - Major
Renovations N A 01-APR-1995 31-DEC-2099 |
152591 Accum Amort - Major
Renovations Y A 01-APR-1995 31-DEC-2099 |
15309 Accum Amort - Building
Roofs N A 01-APR-1995 31-DEC-2099 |
153091 Accum Amort - Building
Roofs Y A 01-APR-1995 31-DEC-2099 |
15319 Accum Amort - Sewer &
Outfalls N A 01-APR-2007 31-DEC-2099 |
153191 Accum Amort - Sewer &
Outfalls Y A 01-APR-2007 31-DEC-2099 |
15359 Accum Amort - Furniture &
Equipment N A 01-APR-1995 31-DEC-2099 |
153591 Accum Amort - Furniture &
Equipment Y A 01-APR-1995 31-DEC-2099 |
15409 Accum Amort - Computer
Equipment N A 01-APR-1995 31-DEC-2099 |
154091 Accum Amort- Computer
Equipment Y A 01-APR-1995 31-DEC-2099 |
15459 Accum Amort - Vehicles N A 01-APR-1995 31-DEC-2099 |
154591 Accum Amort Vehicles Y A 01-APR-1995 31-DEC-2099 |
15509 Accum Amort - Capital
Leases N A 01-APR-1995 31-DEC-2099 |
155091 Accum Amort - Capital
Leases Y A 01-APR-1995 31-DEC-2099 |
15559 Accum Amort - Library
Books N A 01-APR-1995 31-DEC-2099 |
155591 Accum Amort - Library Books Y A 01-APR-1995 31-DEC-2099 |
15609 Accum Amort Parking Lots N A 01-APR-1995 31-DEC-2099 |
156091 Accum Amort - P.Lots & Road
Improve Y A 01-MAY-2007 31-DEC-2099 |
15659 Accum Amort - Systems
Renewal N A 01-APR-1995 31-DEC-2099 |
156591 Accum Amort - Systems
Renewal Y A 01-APR-1995 31-DEC-2099 |
15859 Accum Amort - ESA N A 01-APR-1995 31-DEC-2099 |
158591 Accum Amort - ESA Y A 01-APR-1995 31-DEC-2099 |
15869 Accum Amort - ARO N A 01-APR-1995 31-DEC-2099 |
158691 Accum Amort - ARO Y A 01-APR-1995 31-DEC-2099 |
16 Long Term
Investments
01-APR-1995
31-DEC-2099 |
160 Non Endowed Portfolio
Investments N A 01-FEB-2022 31-DEC-2099 |
1601 Investments in
Subsidiaries N A 01-APR-1995 31-DEC-2099 |
16010 Investments in
Subsidiaries N A 01-APR-1995 31-DEC-2099 |
160101 Investment - Subsidiary Y A 01-APR-1995 31-DEC-2099 |
160102 Smartpark Shares Y A 01-APR-1995 31-DEC-2099 |
160103 Investment in Triumf Y A 01-APR-2010 31-DEC-2099 |
160104 Investment in UM Properties GP
Inc. Y A 01-APR-2017 31-DEC-2099 |
160105 Investment in UM Properties
Holding Y A 01-APR-2017 31-DEC-2099 |
1605 Investments - Operating N A 08-NOV-2019 31-DEC-2099 |
16050 Investments - Operating N A 01-APR-1995 31-DEC-2099 |
160501 Investments Operating Bonds Y A 02-JUN-2016 31-DEC-2099 |
160502 Invest. Operating Preferred
Shares Y A 01-APR-2015 31-DEC-2099 |
160503 Investments US Exchange Y A 01-APR-2019 31-DEC-2099 |
160504 Investments US$ 91 - 365
days Y A 01-APR-2019 31-DEC-2099 |
160505 Investments-Operating 91-365
days Y A 01-APR-2019 31-DEC-2099 |
1606 Investments Consolidated
Entities N A 01-APR-2020 31-DEC-2099 |
16060 Investments Consolidated
Entities N A 22-APR-2021 31-DEC-2099 |
160601 Investments Consolidated
Entities Y A 01-APR-2020 31-DEC-2099 |
1610 Investments-T&E UIT N A 01-APR-1995 31-DEC-2099 |
16101 AMI
N A 01-APR-1995 31-DEC-2099 |
161001 Cidel - Cdn Bond Y A 21-FEB-2017 31-DEC-2099 |
161002 AMI- Cdn Equities Y A 01-APR-1995 31-DEC-2099 |
161003 AMI- US Equities Y A 01-APR-1995 31-DEC-2099 |
16102 Common Fund N A 01-APR-1995 31-DEC-2099 |
161021 US Equities Core Y A 01-APR-1995 31-DEC-2099 |
161022 US Equities Small Cap Y A 01-APR-1995 31-DEC-2099 |
161023 NNA Equities Y A 01-APR-1995 31-DEC-2099 |
16103 Great West Life N A 01-APR-1995 31-DEC-2099 |
161031 GWL Real Estate Fund Y A 26-FEB-2007 31-DEC-2099 |
16104 Allocate Investments to
Endowment N A 01-MAY-2015 31-DEC-2099 |
161041 Allocate Investments to
Endowment Y A 01-MAY-2015 31-DEC-2099 |
16106 Burgundy N A 01-APR-2008 31-DEC-2099 |
161061 Burgundy - Cdn Equities Y A 01-APR-2008 31-DEC-2099 |
161062 Burgundy - EAFE Equities Y A 01-APR-2008 31-DEC-2099 |
161063 Burgundy - Fixed Income Y A 01-APR-2017 31-DEC-2099 |
16107 JP Morgan N A 01-APR-1995 31-DEC-2099 |
161071 JP Morgan - US Equities Y A 01-APR-1995 31-DEC-2099 |
16110 Cash and Cash Equiv - UIT
Managers N A 01-APR-2016 31-DEC-2099 |
161101 Cash - UIT Managers Y A 01-APR-2016 31-DEC-2099 |
161102 Cash Equiv - UIT Managers Y A 01-APR-2016 31-DEC-2099 |
16111 Brookfield N A 01-APR-2018 31-DEC-2099 |
161103 Brookfield - Infrastructure Y A 01-APR-2018 31-DEC-2099 |
161104 Infrastructure Fund - BGTF Y A 01-APR-2021 31-DEC-2099 |
16112 RBC - PH&N N A 01-APR-2019 31-DEC-2099 |
161120 RBC PHN - Cdn Equities Y A 01-APR-2019 31-DEC-2099 |
16113 Wellington - Management N A 01-APR-2019 31-DEC-2099 |
161130 Wellington - US Equities Y A 01-APR-2019 31-DEC-2099 |
16114 Aristotle Capital N A 01-APR-2019 31-DEC-2099 |
161140 Aristotle - US Equities Y A 01-APR-2019 31-DEC-2099 |
16115 TD Asset Mgmt N A 01-APR-2019 31-DEC-2099 |
161150 TDAM - Canadian Equities Y A 01-APR-2019 31-DEC-2099 |
16116 MFS
N A 01-APR-2022 31-DEC-2099 |
161160 MFS - International
Equities Y A 01-APR-2022 31-DEC-2099 |
1615 Investments-T&E
Specifics N A 01-APR-1995 31-DEC-2099 |
16105 Trust & Endowmnt
Invstmnts-Specif N A 01-APR-1995 31-DEC-2099 |
161051 Investments Specific >365
days Y A 02-JUN-2016 31-DEC-2099 |
161052 Gifts of Shares - Clearing Y A 01-APR-1995 31-DEC-2099 |
161053 Allocate Investments to
Capital Y A 01-MAY-2015 31-DEC-2099 |
161054 Jarislowsky Equities Y A 01-APR-2006 31-DEC-2099 |
161055 Investments-sp trust 91-365
days Y A 01-APR-2019 31-DEC-2099 |
16109 Capital Trust Investments N A 31-MAR-2015 31-DEC-2099 |
161098 Investments Capital 91-365
days Y A 22-NOV-2019 31-DEC-2099 |
161099 Capital Trust Investments Y A 31-MAR-2015 31-DEC-2099 |
1620 Investments-Staff
Benefits N A 01-APR-1995 31-DEC-2099 |
16201 GWL Investments N A 01-APR-1995 31-DEC-2099 |
162011 Canadian Bond Y A 01-APR-1995 31-DEC-2099 |
162012 Canadian Equities Y A 01-APR-1995 31-DEC-2099 |
162013 US Equities Y A 01-APR-1995 31-DEC-2099 |
162014 International Equities Y A 01-APR-1995 31-DEC-2099 |
162015 Mortgage Funds Y A 01-APR-1995 31-DEC-2099 |
162016 Cash Equivalents Y A 01-APR-1995 31-DEC-2099 |
162017 Real Estate Y A 01-APR-1995 31-DEC-2099 |
162018 GWL Transactions Y A 01-APR-1995 31-DEC-2099 |
162019 Diversified/Balanced Y A 01-APR-2014 31-DEC-2099 |
1630 Investments-Capital Fund N A 01-APR-1995 31-DEC-2099 |
16300 Investments-Capital Fund N A 01-APR-1995 31-DEC-2099 |
162300 Sinking Fund
Assets-Investments Y A 01-APR-1995 31-DEC-2099 |
161 Portfolio Investments -
Endowed N A 01-APR-2019 31-DEC-2099 |
1611 Portfolio Investments -
Endowed N A 01-APR-2019 31-DEC-2099 |
16108 Endowment Fund Investments N A 08-NOV-2019 31-DEC-2099 |
161081 Endowment Fund Investments Y A 31-MAR-2015 31-DEC-2099 |
17 Long Term
Receivables
01-APR-1995
31-DEC-2099 |
170 Long Term Receivables N A 01-APR-1995 31-DEC-2099 |
1701 Long Term Receivables N A 01-APR-1995 31-DEC-2099 |
17010 Long Term Receivables N A 01-APR-1995 31-DEC-2099 |
170001 Loan Receivable- SPDC Y A 01-APR-1995 31-DEC-2099 |
170002 Loan Receivable- UMSU Y A 01-APR-1995 31-DEC-2099 |
170003 Prom Note Receivable- SPDC Y A 01-APR-1995 31-DEC-2099 |
170004 SmartPark Project Loan #2 Y A 01-APR-1995 31-DEC-2099 |
170005 Prom Note Rec. - Dr.
Iacopino Y A 01-APR-1995 31-DEC-2099 |
170006 Loan Receivable-Triple B Ph
I Y A 05-MAY-2015 31-DEC-2099 |
170007 Aramark Bistro Project Y A 01-APR-2009 31-DEC-2099 |
170008 Loan Receivable-Triple B Ph
II Y A 05-MAY-2015 31-DEC-2099 |
170009 Loan Receivable-Triple B Due
2016 Y A 01-APR-2014 31-DEC-2099 |
170010 Triple B Ph I Allowance Y A 01-APR-2017 31-DEC-2099 |
170011 Phase 2 Loan Receivable
Allowance Y A 01-APR-2018 31-DEC-2099 |
171 Internal Loan LT
Receivables N A 01-APR-2007 31-DEC-2099 |
1711 Internal Loan LT
Receivables N A 01-APR-2007 31-DEC-2099 |
17110 Internal Loan LT
Receivables N A 01-APR-2007 31-DEC-2099 |
171101 Internal Loan-Ancillary FG
Parkade Y A 23-SEP-2011 31-DEC-2099 |
171102 Internal Loan – Smartpark
#1 Y A 01-APR-2007 31-DEC-2099 |
171103 Internal Loan – Smartpark
#2 Y A 01-APR-2007 31-DEC-2099 |
171104 Internal Leases – Copiers Y A 01-APR-2007 31-DEC-2099 |
171105 Internal Leases – Computers Y A 01-APR-2007 31-DEC-2099 |
171106 Internal Leases – Other
Equipment Y A 01-APR-2007 31-DEC-2099 |
171107 Internal Loan - Bison
Walkway Y A 01-APR-2007 31-DEC-2099 |
171108 COGRAD Project Loan Y A 03-DEC-2015 31-DEC-2099 |
171109 Internal Loan-Max Bell
Renovations Y A 01-APR-2017 31-DEC-2099 |
171110 Internal Loan-Smartpark Innov.
Hub Y A 01-APR-2019 31-DEC-2099 |
18 Pension Fund Assets
01-APR-1995
31-DEC-2099 |
180 Pension Fund Assets N A 01-APR-1995 31-DEC-2099 |
1810 Pension Fund Assets N A 01-APR-1995 31-DEC-2099 |
18100 Pension Fund Assets N A 01-APR-1995 31-DEC-2099 |
181001 Invests. GWL 10977GP Y A 01-APR-1995 31-DEC-2099 |
181002 Invests. GWL 10977A Y A 01-APR-1995 31-DEC-2099 |
181003 Transaction Acct Y A 01-APR-1995 31-DEC-2099 |
181004 McLean Budden Cdn EQ Y A 01-APR-1995 31-DEC-2099 |
181005 Putnam EAFE Y A 01-APR-1995 31-DEC-2099 |
181006 JR Senecal Cdn EQ Y A 01-APR-1995 31-DEC-2099 |
181009 McLean Budden FI Y A 01-APR-1995 31-DEC-2099 |
181011 Knight Bain Fixed Inc Y A 01-APR-1995 31-DEC-2099 |
181012 Invests - Dietche Field Y A 01-APR-1995 31-DEC-2099 |
181014 Scudder Kemper Y A 01-APR-1995 31-DEC-2099 |
181015 Intech - Barra Y A 01-APR-1995 31-DEC-2099 |
181016 LSV Asset Mgmt Y A 01-APR-1995 31-DEC-2099 |
181017 Julius Baer Y A 01-APR-1995 31-DEC-2099 |
181018 Reed C & B US Eq. Y A 01-APR-2006 31-DEC-2099 |
181019 Foyston, G & P Cdn Eq. Y A 01-APR-2006 31-DEC-2099 |
181020 Beutal Goodman Y A 01-APR-2009 31-DEC-2099 |
|
20 Liabilities
01-APR-1995
31-DEC-2099 |
21 Current Liabilities
01-APR-1995
31-DEC-2099 |
210 Accounts Payable N A 01-APR-1995 31-DEC-2099 |
2101 Trade Accounts Payable N A 11-DEC-2019 31-DEC-2099 |
21010 Trade Accounts Payable N A 01-APR-1995 31-DEC-2099 |
210101 A/P Control Cdn Funds Y A 01-APR-1995 31-DEC-2099 |
210102 A/P Control US Funds Y A 01-APR-1995 31-DEC-2099 |
210103 Bank of America Foreign
Clearing Y A 01-APR-1995 31-DEC-2099 |
210104 Unidentified Credit Notes Y A 01-APR-1995 31-DEC-2099 |
210105 A/P Capital Holdbacks Y A 01-APR-1995 31-DEC-2099 |
210106 Exchange Account Y A 01-APR-1995 31-DEC-2099 |
210107 US Dollar Exchange Account Y A 01-APR-1995 31-DEC-2099 |
210110 Legacy A/P Control Cdn
Funds Y A 01-APR-1995 31-DEC-2099 |
210111 Legacy A/P Control US Funds Y A 01-APR-1995 31-DEC-2099 |
210115 Walker Book Store Credits Y A 01-APR-1995 31-DEC-2099 |
210116 Due to PHDA Y A 01-APR-2014 31-DEC-2099 |
210152 Exchange US$ Accounts
Payable Y A 01-APR-1995 31-DEC-2099 |
21020 Accrued Trades Payable N A 11-DEC-2019 31-DEC-2099 |
103106 P-Card Clearing Y A 11-DEC-2019 31-DEC-2099 |
210201 Misc Year End Accruals Y A 07-MAR-2007 31-DEC-2099 |
210202 Accts. Payable-Yr End PO accr
PPEM Y A 01-APR-1995 31-DEC-2099 |
210203 Year End PPEM Invoice
Accrual Y A 01-APR-1995 31-DEC-2099 |
211005 Carlson Wagonlit Trvl Clearing
Acct Y A 11-DEC-2019 31-DEC-2099 |
211010 Stale-Dated Cheques Y A 11-DEC-2019 31-DEC-2099 |
211012 AP - Year End ReClass Y A 11-DEC-2019 31-DEC-2099 |
211049 Year End Accruals-Fac of Health
Sci Y A 11-DEC-2019 31-DEC-2099 |
21100 A/P Miscellaneous N A 01-APR-1995 31-DEC-2099 |
103104 Beckman Clearing Y A 30-APR-2007 31-DEC-2099 |
103105 AMEX Travel Clearing Y A 30-APR-2007 31-DEC-2099 |
103115 Bank of America Foreign Draft
Clrng Y A 30-APR-2007 31-DEC-2099 |
103166 Visa Airline Booking Card
Clearing Y A 30-APR-2007 31-DEC-2099 |
210368 SOCAN Y A 13-JUL-2011 31-DEC-2099 |
211001 UIT Accruals Y A 01-APR-1995 31-DEC-2099 |
211002 Carlson Wagonlit Travel Ticket
Fees Y A 28-APR-2009 31-DEC-2099 |
211003 AMEX Ticket Fees Y A 01-APR-1995 31-DEC-2099 |
211006 AMEX Travel Clearing Acct Y A 01-APR-1995 31-DEC-2099 |
211007 Postal Customs Y A 01-APR-1995 31-DEC-2099 |
211008 Early Payment Discounts-
Cdn Y A 01-APR-1995 31-DEC-2099 |
211009 Early Payment Discounts- US Y A 01-APR-1995 31-DEC-2099 |
211014 Human Ecology-Child Dev
Dep. Y A 01-APR-1995 31-DEC-2099 |
211015 Man. Health Research Council
Dep Y A 01-APR-1995 31-DEC-2099 |
211016 Student Health Ins-Internat'l
Stdts Y A 01-APR-1995 31-DEC-2099 |
211019 Rsch Grant In Lieu of
Salary-Wilson Y A 01-APR-1995 31-DEC-2099 |
211020 Rsch Grt In Lieu Of
Salary-Labella Y A 01-APR-1995 31-DEC-2099 |
211021 Ctr for Global Pub Hlth
Contingency Y A 16-APR-2010 31-DEC-2099 |
211022 IUPAP Y A 01-APR-1995 31-DEC-2099 |
211023 Property Tax Accrual Y A 01-APR-1995 31-DEC-2099 |
211024 Residence Meal Plans due to
Aramark Y A 25-JAN-2008 31-DEC-2099 |
211026 SIM Short term- Clearing-
ICS Y A 01-APR-1995 31-DEC-2099 |
211027 SIM Long term- Clearing-
ICS Y A 01-APR-1995 31-DEC-2099 |
211028 St. Andrew's College Flow
Through Y A 01-APR-1995 31-DEC-2099 |
211033 Smartpark-AP & Accrued
Liabilities Y A 08-SEP-2011 31-DEC-2099 |
211034 Catering-Aramark - 100% Y A 01-APR-1995 31-DEC-2099 |
211035 Conference-Versa - 90% Y A 01-APR-1995 31-DEC-2099 |
211036 Dorsett College Fees Y A 01-APR-1995 31-DEC-2099 |
211037 Student Health Insurance
Payments Y A 01-APR-1995 31-DEC-2099 |
211038 Student Fees&Tuition Collct
Ext Org Y A 01-APR-1995 31-DEC-2099 |
211039 Aramark External 100% GST
Recovery Y A 01-APR-1995 31-DEC-2099 |
211040 Tax Recovery Y A 01-APR-2007 31-DEC-2099 |
211041 Other - current liability Y A 01-APR-2007 31-DEC-2099 |
211042 Interest Adjustment Payable Y A 01-APR-2007 31-DEC-2099 |
211043 Payable to Subsidiary Y A 01-APR-2007 31-DEC-2099 |
211044 Visa Payment Clearing Y A 01-APR-2007 31-DEC-2099 |
211045 Smartpark Windup Clearing
Account Y A 01-APR-2007 31-DEC-2099 |
211046 Shred It Clearing Y A 01-APR-2014 31-DEC-2099 |
211047 Culligan Clearing Y A 01-APR-2014 31-DEC-2099 |
211048 Music EDI Y A 01-APR-2014 31-DEC-2099 |
211050 A/P- Cons. Entities Y A 09-JAN-2020 31-DEC-2099 |
211051 Contingent Liabilities Y A 01-APR-2021 31-DEC-2099 |
2102 Accrued Interest Payable N A 01-APR-2019 31-DEC-2099 |
2110 Accrued Wages and
Benefits N A 01-APR-2019 31-DEC-2099 |
21025 A/P Employee N A 11-DEC-2019 31-DEC-2099 |
210251 Accrued payroll severances Y A 31-MAR-2020 31-DEC-2099 |
21075 A/P Staff Benefits N A 11-DEC-2019 31-DEC-2099 |
210751 Dependant Insurance Y A 01-APR-1995 31-DEC-2099 |
210752 GWL Group Insurance Y A 01-APR-1995 31-DEC-2099 |
210753 A D & D Y A 01-APR-1995 31-DEC-2099 |
210754 Supplementary Health Y A 01-APR-1995 31-DEC-2099 |
210755 Dental Plan 1981 Y A 01-APR-1995 31-DEC-2099 |
210756 Opt. Life Ins Y A 01-APR-1995 31-DEC-2099 |
210758 GFT ER Pens Cont Y A 01-APR-1995 31-DEC-2099 |
210759 Spending Acc't Benefit Y A 01-APR-1995 31-DEC-2099 |
210760 GFT Excess Pension Cont. Y A 01-APR-1995 31-DEC-2099 |
210761 Pension Plan 1993 Y A 01-APR-1995 31-DEC-2099 |
210762 GWL Group Disability Y A 01-APR-1995 31-DEC-2099 |
210763 L.T.D. - C.O.L.A. Y A 01-APR-1995 31-DEC-2099 |
210764 Pension Plan Termination
Credits Y A 01-APR-1995 31-DEC-2099 |
210765 Retired Suppl 100% E'ee Y A 01-APR-1995 31-DEC-2099 |
210766 Retired Suppl 50% E'ee Y A 01-APR-1995 31-DEC-2099 |
210767 Retired Dental 100% E'ee Y A 01-APR-1995 31-DEC-2099 |
210768 Retired Dental 50% E'ee Y A 01-APR-1995 31-DEC-2099 |
210769 Misc Staff Benefit Expenses Y A 01-APR-1995 31-DEC-2099 |
210770 UIC Premium Reduction EE
Share Y A 01-APR-1995 31-DEC-2099 |
210771 GWL - EAP Y A 01-APR-1995 31-DEC-2099 |
21220 Payroll - Receiver General N A 11-DEC-2019 31-DEC-2099 |
212201 Income Tax - Honorariums Y A 01-APR-1995 31-DEC-2099 |
212202 Income Tax 2002 Y A 01-APR-1995 31-DEC-2099 |
212203 Income Tax - 2003 Y A 01-APR-1995 31-DEC-2099 |
212204 Year-End Payroll Reclass Y A 01-APR-1995 31-DEC-2099 |
212205 CPP Pension 2003 Y A 01-APR-1995 31-DEC-2099 |
212206 Employ. Ins. 2003 Y A 01-APR-1995 31-DEC-2099 |
212207 CPP Y A 08-JAN-2008 31-DEC-2099 |
212208 Employment Insurance Y A 08-JAN-2008 31-DEC-2099 |
212209 Prev Yr Canada Rev Agency Y A 01-APR-1995 31-DEC-2099 |
212210 Income Tax Y A 08-JAN-2008 31-DEC-2099 |
212212 CPP 2005 Y A 01-APR-1995 31-DEC-2099 |
212213 E I 2005 Y A 01-APR-1995 31-DEC-2099 |
21230 Payroll - Pay Levy N A 11-DEC-2019 31-DEC-2099 |
212301 P. of M. Payroll Levy Y A 01-APR-1995 31-DEC-2099 |
212302 Pay Levy Undistributed Y A 01-APR-1995 31-DEC-2099 |
21240 Payroll- Other N A 11-DEC-2019 31-DEC-2099 |
212401 Union Dues Y A 01-APR-1995 31-DEC-2099 |
212402 Misc Payroll Deductions Y A 01-APR-1995 31-DEC-2099 |
212403 Athletic Membership Dues Y A 01-APR-1995 31-DEC-2099 |
212404 United Way Y A 01-APR-1995 31-DEC-2099 |
212405 Room & Board Clearing Y A 01-APR-1995 31-DEC-2099 |
212406 Man. Heart Foundation Y A 01-APR-1995 31-DEC-2099 |
212407 Bk Acct. Deduction Y A 01-APR-1995 31-DEC-2099 |
212408 Canada Savings Bond Y A 01-APR-1995 31-DEC-2099 |
212409 RRSP Group Plan Y A 01-APR-1995 31-DEC-2099 |
212410 U.M.F.A. Y A 01-APR-1995 31-DEC-2099 |
212411 Faculty Club Fees Y A 01-APR-1995 31-DEC-2099 |
212412 Property Insurance Y A 01-APR-1995 31-DEC-2099 |
212414 Campus Development
Initiative Y A 01-APR-1995 31-DEC-2099 |
212416 Nunavut Payroll Tax Y A 01-APR-1995 31-DEC-2099 |
212418 Parking Deductions Y A 01-APR-1995 31-DEC-2099 |
212419 Teach Retir & Fnd Pen. Y A 01-APR-1995 31-DEC-2099 |
212420 WCB Manitoba Y A 01-APR-2006 31-DEC-2099 |
212421 WCB Nunavut Y A 01-APR-2006 31-DEC-2099 |
2115 GST, PST and Other Taxes
Payable N A 01-APR-2019 31-DEC-2099 |
2120 Other Payables N A 01-APR-2019 31-DEC-2099 |
21021 Accrued Loan Interest N A 28-APR-2020 31-DEC-2099 |
210210 Accrued Loan Interest Y A 01-APR-2015 31-DEC-2099 |
21035 A/P Deposits N A 11-DEC-2019 31-DEC-2099 |
210350 Locker & Towel Deposits-Joe
Doupe Y A 26-JAN-2017 31-DEC-2099 |
210351 Key Deposits NRI Y A 01-APR-1995 31-DEC-2099 |
210352 Lock & Towel Deposits-Fort
Garry Y A 26-JAN-2017 31-DEC-2099 |
210353 Lock Deposits-Fine Arts Y A 01-APR-1995 31-DEC-2099 |
210354 Key Deposit-Economics Y A 01-APR-1995 31-DEC-2099 |
210355 Key Deposit-HNS Y A 07-APR-2016 31-DEC-2099 |
210358 Key Deposit-U.College Y A 01-APR-1995 31-DEC-2099 |
210359 Joe Doupe Default Fee
Deposit Y A 20-AUG-2010 31-DEC-2099 |
210360 Key Deposit Social Work Y A 01-APR-1995 31-DEC-2099 |
210362 Building Access Key Deposit Y A 01-APR-1995 31-DEC-2099 |
210363 Security Deposits Rental
Properties Y A 01-APR-1995 31-DEC-2099 |
210364 Dairy Science Lease Deposit Y A 01-APR-1995 31-DEC-2099 |
210365 Parking-Power Fund Deposit Y A 01-APR-1995 31-DEC-2099 |
210366 Residence Deposits Y A 27-JAN-2009 31-DEC-2099 |
210367 Special Fund Cust Deposits Y A 01-APR-1995 31-DEC-2099 |
210370 Key Deposit Bannatyne Duplicat.
Ctr Y A 01-APR-1995 31-DEC-2099 |
210372 Fort Garry Default Fee
Deposit Y A 20-AUG-2010 31-DEC-2099 |
210373 Key Account- Dean's Ofc
Environment Y A 01-APR-2007 31-DEC-2099 |
210374 Music - Key/Default
Deposits Y A 01-APR-2009 31-DEC-2099 |
210375 Physics - Key/Default
Deposits Y A 01-APR-2009 31-DEC-2099 |
210376 Biological Sci - Key/Dflt
Deposits Y A 01-APR-2009 31-DEC-2099 |
210377 SMR - Key Deposits Y A 01-APR-2009 31-DEC-2099 |
210378 Key Deposits - Engineering Y A 01-APR-2009 31-DEC-2099 |
210379 RCFTR Grad Carrel Deposit Y A 07-SEP-2022 31-DEC-2099 |
210380 Key Deposits - Geological
Sciences Y A 01-APR-2017 31-DEC-2099 |
210381 Key Deposits - Animal
Science Y A 01-APR-2017 31-DEC-2099 |
210382 Key Deposits - Plant
Science Y A 01-APR-2019 31-DEC-2099 |
21045 A/P GST N A 28-APR-2020 31-DEC-2099 |
210451 GST Basic Disability Y A 01-APR-1995 31-DEC-2099 |
210452 GST COLA Disability Y A 01-APR-1995 31-DEC-2099 |
210453 GST Dental Full Time Y A 01-APR-1995 31-DEC-2099 |
210454 GST Dental Part Time Y A 01-APR-1995 31-DEC-2099 |
210455 GST Dental Retirees Y A 01-APR-1995 31-DEC-2099 |
210456 GST Univ Pen Res Fund Y A 01-APR-1995 31-DEC-2099 |
210457 GST University PRA Acct Y A 01-APR-1995 31-DEC-2099 |
210458 GST Dental St B College Y A 01-APR-1995 31-DEC-2099 |
210459 GST Univ Ben Res Fund Y A 01-APR-1995 31-DEC-2099 |
210460 GST Dental Res. GWL Y A 01-APR-1995 31-DEC-2099 |
210461 GST Deferred Compensation Y A 01-APR-1995 31-DEC-2099 |
210462 GST Collected Y A 01-APR-1995 31-DEC-2099 |
210463 GST Rebate - Petty Cash Y A 01-APR-1995 31-DEC-2099 |
210464 GST Self Assessed Y A 01-APR-1995 31-DEC-2099 |
21055 A/P PST N A 28-APR-2020 31-DEC-2099 |
210551 Manitoba Sales Tax Y A 01-APR-1995 31-DEC-2099 |
21060 A/P HST N A 28-APR-2020 31-DEC-2099 |
210600 Harmonized Sales Tax Y A 01-APR-1995 31-DEC-2099 |
21065 A/P Other Taxes N A 28-APR-2020 31-DEC-2099 |
210651 Winnipeg Accommodation Tax Y A 12-JUN-2008 31-DEC-2099 |
21200 UMSU
N A 11-DEC-2019 31-DEC-2099 |
211013 University College Res Stdnt
Assoc Y A 12-APR-2017 31-DEC-2099 |
212001 UMSU Dental Plan Y A 01-APR-1995 31-DEC-2099 |
212002 UMSU Medical Plan Y A 01-APR-1995 31-DEC-2099 |
212003 UMSU Student Organization
Fees Y A 01-APR-1995 31-DEC-2099 |
212006 UMSU Health & Dental Plan
Admin Y A 01-APR-1995 31-DEC-2099 |
212007 UMSU - A. V. Mauro Res Stdnt
Assn Y A 01-APR-1995 31-DEC-2099 |
212008 St. Paul's College Membership
Fees Y A 11-MAY-2010 31-DEC-2099 |
212009 College Fees - St. John's Y A 13-APR-2007 31-DEC-2099 |
212010 UMSU-Pembina/Speechly Res House
Com Y A 30-APR-2012 31-DEC-2099 |
212013 UMSU Flat Fees Y A 01-APR-1995 31-DEC-2099 |
212014 UMSU - U-Pass Y A 01-APR-2016 31-DEC-2099 |
212015 UMSU Legal Protection
Program Y A 01-APR-2021 31-DEC-2099 |
21205 GSA
N A 11-DEC-2019 31-DEC-2099 |
212051 GSA Student Fees Y A 01-APR-1995 31-DEC-2099 |
212052 GSA Student Levy Fees Y A 01-APR-1995 31-DEC-2099 |
212053 GSA Student Faculty Fees Y A 01-APR-1995 31-DEC-2099 |
2124 Retirement Allowance N A 01-APR-2019 31-DEC-2099 |
21242 Retirement Allowance N A 01-APR-2019 31-DEC-2099 |
212422 Retiremt Allowce RAP-UMFA
Current Y A 28-APR-2020 31-DEC-2099 |
235106 Retiremt Allowce RAP-UMFA Long
Term Y A 28-APR-2020 31-DEC-2099 |
2125 Grants Payable N A 01-APR-2019 31-DEC-2099 |
21210 Budgets & Grants Holding
Accts N A 11-DEC-2019 31-DEC-2099 |
212101 Holding Acct FG Grant
Supervisor Y A 01-APR-1995 31-DEC-2099 |
212102 Hold'g Acct Bann Grant
Accountant 1 Y A 01-APR-1995 31-DEC-2099 |
212103 Holding Acct FG Grant Accountant
1 Y A 01-APR-1995 31-DEC-2099 |
212104 Holding Acct Budget
Supervisor Y A 01-APR-1995 31-DEC-2099 |
212105 Holding Acct Asst Mgr Bdgts
& Grnts Y A 01-APR-1995 31-DEC-2099 |
212106 Holding FG Grant Advances Y A 01-APR-1995 31-DEC-2099 |
212107 Holding Acct MIF Y A 01-APR-1995 31-DEC-2099 |
212108 Holding Acct Bann Grant
Supervisor Y A 01-APR-1995 31-DEC-2099 |
212109 Hold'g Acct Bann Grant
Accountant 2 Y A 01-APR-1995 31-DEC-2099 |
212110 Holding Institutional Grant
Suprvsr Y A 01-APR-1995 31-DEC-2099 |
212111 Holding Institutional Grant
Acctant Y A 01-APR-1995 31-DEC-2099 |
212112 Holding Acct FG Grant Accountant
2 Y A 01-APR-1995 31-DEC-2099 |
212113 Holding Acct Budget Accountant
1 Y A 01-APR-1995 31-DEC-2099 |
212114 Holding Acct Budget Accountant
2 Y A 01-APR-1995 31-DEC-2099 |
212115 Holding Acct FG Grant Accountant
3 Y A 01-APR-2006 31-DEC-2099 |
212116 Hold'g Acct Bann Grant
Accountant 3 Y A 01-APR-2006 31-DEC-2099 |
212117 Holding MIF - Surplus Funds Y A 01-APR-2009 31-DEC-2099 |
212118 Holding - MB Hydro resid
funds Y A 01-APR-2009 31-DEC-2099 |
212119 Hold'g Rsch Funds Committed to
PHDA Y A 01-APR-2009 31-DEC-2099 |
2160 Vacation & Sick Leave
Liability N A 16-APR-2020 31-DEC-2099 |
21600 Vacation & Sick Leave
Liability N A 26-MAR-2013 31-DEC-2099 |
212211 Arrears Advance Y A 08-MAY-2007 31-DEC-2099 |
216001 Unfunded Staff Benefits Y A 01-APR-1995 31-DEC-2099 |
216002 Sick Leave Liability Y A 26-MAR-2013 31-DEC-2099 |
214 Unearned Revenue N A 01-APR-1995 31-DEC-2099 |
2140 Unearned Revenue N A 01-APR-1995 31-DEC-2099 |
21400 Unearned Revenue N A 01-APR-1995 31-DEC-2099 |
214001 Unearned Revenue - Dorsett
College Y A 01-APR-1995 31-DEC-2099 |
214002 Unearned Revenue - Grad Ortho
Dep Y A 01-APR-1995 31-DEC-2099 |
214003 Unearned Revenue -
Operating Y A 01-APR-1995 31-DEC-2099 |
214004 Unearned Revenue - SUAC Y A 01-APR-1995 31-DEC-2099 |
214005 Unearned Revenue - CISAS Y A 01-APR-1995 31-DEC-2099 |
214006 Unearned Revenue - FKRM Y A 26-JAN-2017 31-DEC-2099 |
214007 Unearned Revenue - ELC Y A 01-APR-1995 31-DEC-2099 |
214008 Unearned Revenue - UMC Y A 01-APR-1995 31-DEC-2099 |
214009 Unearned Revenue - Dent Grad
Dep Y A 01-APR-1995 31-DEC-2099 |
214010 Unearned Revenue-Inst of Student
Ex Y A 01-APR-2009 31-DEC-2099 |
214012 Unearned Revenue - MBA MB
Deposits Y A 01-APR-1995 31-DEC-2099 |
214013 Unearned Revenue-Future Sess'n
Fees Y A 01-APR-1995 31-DEC-2099 |
214014 Unearned Revenue-UNLA (Morelia)
Dep Y A 01-APR-1995 31-DEC-2099 |
214015 Unearned Revenue-Inc Mgmt
Prgrms Y A 01-APR-1995 31-DEC-2099 |
214016 Unearned Revenue-Web Based
Prgrms Y A 01-APR-1995 31-DEC-2099 |
214017 Unearned Revenue-Gift Certs
FKRM Y A 26-JAN-2017 31-DEC-2099 |
214018 Unearned Revenue - Other Y A 01-APR-2007 31-DEC-2099 |
214019 Unearned Revenue - Itaipu
Contract Y A 01-APR-2007 31-DEC-2099 |
214020 RSDA Nigeria Tuition Y A 01-APR-2008 31-DEC-2099 |
214021 Unearned Revenue - Challenges
Prog Y A 01-APR-2008 31-DEC-2099 |
214022 Unearned Revenue - Tax
Recovery Y A 28-APR-2011 31-DEC-2099 |
214023 SmartPark Tenants Prepaid
Rent Y A 01-APR-2009 31-DEC-2099 |
214024 Unearned Revenue-Music Hall
Rental Y A 01-APR-2009 31-DEC-2099 |
214025 Unearned revenue -
Smartpark Y A 01-APR-2009 31-DEC-2099 |
214026 Unearned Rev - Dentistry Mobile
Van Y A 14-MAR-2012 31-DEC-2099 |
214027 Unearned Revenue - Maple
Ed/RSSDA Y A 01-APR-2007 31-DEC-2099 |
214028 Unearned Revenue - Prep
Music Y A 01-APR-2007 31-DEC-2099 |
214029 Unearned Revenue - Intelli Y A 01-APR-2016 31-DEC-2099 |
215 Due to
N A 01-APR-1995 31-DEC-2099 |
2150 Due to
N A 01-APR-1995 31-DEC-2099 |
21500 Due to N A 01-APR-1995 31-DEC-2099 |
215001 Due To Capital Y A 01-APR-1995 31-DEC-2099 |
215002 Due To Trust Y A 01-APR-1995 31-DEC-2099 |
215003 Due To Operating Y A 01-APR-1995 31-DEC-2099 |
215004 Due To Operating - Awards Y A 01-APR-1995 31-DEC-2099 |
215005 Due To Trust - US $ Y A 01-APR-1995 31-DEC-2099 |
215006 Due To Staff Benefits Y A 01-APR-1995 31-DEC-2099 |
217 Current Portion of Long Term
Debt N A 01-APR-1995 31-DEC-2099 |
2170 Current Portion of Long Term
Debt N A 01-APR-1995 31-DEC-2099 |
21700 Current Portion of Long Term
Debt N A 01-APR-1995 31-DEC-2099 |
217001 Current Portion of Long Term
Debt Y A 01-APR-1995 31-DEC-2099 |
217105 Current Portion- Residence Loan Y A 01-APR-2005 31-DEC-2099 |
217106 Current Portion- ESA Loan Y A 01-APR-2005 31-DEC-2099 |
217108 Current Portion- Prov Cap
Loan Y A 01-APR-2005 31-DEC-2099 |
217111 Current Portion - PHR Loan Y A 01-APR-2005 31-DEC-2099 |
217113 Current portion – Triple B Phase
II Y A 01-APR-2017 31-DEC-2099 |
217114 Current portion – RTDS Y A 01-APR-2005 31-DEC-2099 |
217115 Current portion – Monsanto Y A 01-APR-2005 31-DEC-2099 |
217116 Current Portion - ALC Loan Y A 01-APR-2014 31-DEC-2099 |
217301 Current Portion- Cap
Advances Y A 01-APR-2005 31-DEC-2099 |
217302 Current Portion-COPSE Critc
Funding Y A 01-APR-2007 31-DEC-2099 |
218 Deferred Revenue N A 01-APR-2017 31-DEC-2099 |
2180 Deferred Provincial
Grants N A 15-NOV-2019 31-DEC-2099 |
21800 Deferred Provincial Operating
Grant N A 15-NOV-2019 31-DEC-2099 |
218000 Deferred Provincial Operating
Grant Y A 01-APR-2019 31-DEC-2099 |
218001 Deferred MB Health Y A 01-APR-2017 31-DEC-2099 |
21801 Deferred Provincial Research
Grant N A 01-APR-2019 31-DEC-2099 |
218010 Deferred Provincial Research
Grant Y A 01-APR-2019 31-DEC-2099 |
21802 Deferred Provincial Special
Grant N A 01-APR-2019 31-DEC-2099 |
218020 Deferred Provincial Special
Grant Y A 01-APR-2019 31-DEC-2099 |
21803 Deferred Provincial Capital
Grant N A 01-APR-2019 31-DEC-2099 |
218030 Deferred Provincial Capital
Grant Y A 01-APR-2019 31-DEC-2099 |
2181 Deferred Federal & Other
Gov Grants N A 15-NOV-2019 31-DEC-2099 |
21810 Deferred Federal & OTH Gov
OP Grant N A 15-NOV-2019 31-DEC-2099 |
218100 Deferred Federal & OTH Gov
OP Grant Y A 15-NOV-2019 31-DEC-2099 |
21811 Deferred Fed & OTH Gov Rsch
Grants N A 01-APR-2019 31-DEC-2099 |
218110 Deferred Fed & OTH Gov Rsch
Grants Y A 01-APR-2019 31-DEC-2099 |
21812 Deferred Fed & OTH Gov Spec
Grants N A 01-APR-2019 31-DEC-2099 |
218120 Deferred Fed & OTH Gov Spec
Grants Y A 01-APR-2019 31-DEC-2099 |
21813 Deferred Fed & OTH Gov Cap
Grants N A 01-APR-2019 31-DEC-2099 |
218130 Deferred Fed & OTH Gov Cap
Grants Y A 01-APR-2019 31-DEC-2099 |
2182 Deferred Non-Gov't Grants N A 15-NOV-2019 31-DEC-2099 |
21820 Deferred Non-Gov't Operating
Grants N A 15-NOV-2019 31-DEC-2099 |
218200 Deferred Non Gov't Operating
Grants Y A 15-NOV-2019 31-DEC-2099 |
21821 Deferred Non-Gov't Research
Grant N A 01-APR-2019 31-DEC-2099 |
218210 Deferred Non-Gov't Research
Grant Y A 01-APR-2019 31-DEC-2099 |
21822 Deferred Non-Gov't Special
Grant N A 01-APR-2019 31-DEC-2099 |
218220 Deferred Non-Gov't Special
Grant Y A 01-APR-2019 31-DEC-2099 |
21823 Deferred Non-Gov't Capital
Grant N A 01-APR-2019 31-DEC-2099 |
218230 Deferred Non-Gov't Capital
Grant Y A 01-APR-2019 31-DEC-2099 |
2183 Deferred Donations N A 01-APR-2019 31-DEC-2099 |
21830 Deferred Operating
Donations N A 01-APR-2019 31-DEC-2099 |
218300 Deferred Operating
Donations Y A 01-APR-2019 31-DEC-2099 |
21831 Deferred Research
Donations N A 18-NOV-2019 31-DEC-2099 |
218310 Deferred Research Donations Y A 01-APR-2019 31-DEC-2099 |
21832 Deferred Special Donations N A 01-APR-2019 31-DEC-2099 |
218320 Deferred Special Donations Y A 01-APR-2019 31-DEC-2099 |
21833 Deferred Capital Donations N A 01-APR-2019 31-DEC-2099 |
218330 Deferred Capital Donations Y A 01-APR-2019 31-DEC-2099 |
21834 Deferred Trust Capital
Donations N A 01-APR-2019 31-DEC-2099 |
218340 Deferred Trust Capital
Donations Y A 01-APR-2019 31-DEC-2099 |
21835 Deferred Trust Donations N A 01-APR-2019 31-DEC-2099 |
218350 Deferred Trust Donations Y A 01-APR-2019 31-DEC-2099 |
2184 Deferred Investment
Income N A 01-APR-2019 31-DEC-2099 |
21840 Deferred Operating Invest
Income N A 18-NOV-2019 31-DEC-2099 |
218400 Deferred Operating Invest
Income Y A 01-APR-2019 31-DEC-2099 |
21841 Deferred Research Investment
Income N A 01-APR-2019 31-DEC-2099 |
218410 Deferred Research Investment
Income Y A 01-APR-2019 31-DEC-2099 |
21842 Deferred Special Investment
Income N A 01-APR-2019 31-DEC-2099 |
218420 Deferred Special Investment
Income Y A 01-APR-2019 31-DEC-2099 |
21843 Deferred Capital Investment
Income N A 01-APR-2019 31-DEC-2099 |
218430 Deferred Capital Investment
Income Y A 01-APR-2019 31-DEC-2099 |
21844 Deferred Trust Capital Inves
Income N A 01-APR-2019 31-DEC-2099 |
218440 Deferred Trust Capital Inves
Income Y A 01-APR-2019 31-DEC-2099 |
21845 Deferred Trust Investment
Income N A 01-APR-2019 31-DEC-2099 |
218450 Deferred Trust Investment
Income Y A 01-APR-2019 31-DEC-2099 |
2185 Deferred Revenue- Cons.
Entities N A 01-APR-2019 31-DEC-2099 |
21850 Deferred Revenue- Cons.
Entities N A 01-APR-2019 31-DEC-2099 |
218500 Deferred Revenue- Cons.
Entities Y A 09-JAN-2020 31-DEC-2099 |
219 Current Bank Loans N A 01-APR-1995 31-DEC-2099 |
2190 Current Bank Loans N A 01-APR-1995 31-DEC-2099 |
21900 Current Bank Loans N A 01-APR-1995 31-DEC-2099 |
219001 Parkade BA Y A 01-APR-2005 31-DEC-2099 |
219002 Construction Loan - ALC Y A 01-APR-2005 31-DEC-2099 |
220 Deferred Revenue Investment
Pool N A 01-APR-1995 31-DEC-2099 |
2200 Deferred Revenue Investment
Pool N A 01-APR-1995 31-DEC-2099 |
22000 Deferred Revenue Investment
Pool N A 01-APR-1995 31-DEC-2099 |
220000 Deferred Revenue Investment
Pool Y A 01-APR-1995 31-DEC-2099 |
23 Long Term
Liabilities
01-APR-1995
31-DEC-2099 |
230 Employee Future Benefits N A 01-APR-1995 31-DEC-2099 |
2301 Employee Future Benefits N A 01-APR-1995 31-DEC-2099 |
23010 Employee Future Benefits N A 01-APR-1995 31-DEC-2099 |
230001 Employee Future Benefits Y A 01-APR-1995 31-DEC-2099 |
230002 E'EE Future Ben LTD Y A 01-APR-1995 31-DEC-2099 |
230003 E'EE Future Ben PRA Y A 01-APR-1995 31-DEC-2099 |
2371 Pension Obligation N A 16-APR-2020 31-DEC-2099 |
23710 Pension Obligation N A 01-APR-2007 31-DEC-2099 |
237100 Pension Obligation Y A 01-APR-2007 31-DEC-2099 |
231 Lease Obligations N A 01-APR-1995 31-DEC-2099 |
2311 Lease Obligations N A 01-APR-1995 31-DEC-2099 |
23110 Lease Obligations N A 01-APR-1995 31-DEC-2099 |
231101 Capital Lease Obligations Y A 01-APR-1995 31-DEC-2099 |
232 Debt
N A 18-JUN-2020 31-DEC-2099 |
2321 Province of Manitoba funded
Loans N A 23-JUN-2020 31-DEC-2099 |
23210 Province of Manitoba funded
Loans N A 18-JUN-2020 31-DEC-2099 |
232102 Bank Loan Parkade Y A 01-APR-1995 31-DEC-2099 |
232103 Bank Loan UMSU Nursing Y A 01-APR-1995 31-DEC-2099 |
232104 Demand Loan Parkade Y A 01-APR-1995 31-DEC-2099 |
232109 Ancillaries loan from Trust Y A 01-APR-2007 31-DEC-2099 |
232110 COPSE-Critical Funding /Def'd
Maint Y A 01-APR-2007 31-DEC-2099 |
232119 Critical Funding (Feb 2009) Y A 01-APR-2019 31-DEC-2099 |
232120 Critical Funding (Dec 2009) Y A 01-APR-2019 31-DEC-2099 |
232121 Critical Funding (Dec 2010) Y A 01-APR-2019 31-DEC-2099 |
232122 Domino Funding (Dec 2010) Y A 01-APR-2019 31-DEC-2099 |
232123 Critical Funding (Feb 2012) Y A 01-APR-2019 31-DEC-2099 |
232124 Domino Funding (Feb 2012) Y A 01-APR-2019 31-DEC-2099 |
232125 KIP Fund-Art Lab (Apr
2012) Y A 01-APR-2019 31-DEC-2099 |
232126 KIP Fund -Buller (Apr 2012) Y A 01-APR-2019 31-DEC-2099 |
232127 KIP Fund-Bio Sci (Apr 2012) Y A 01-APR-2019 31-DEC-2099 |
232128 Domino Funding (Jan 2013) Y A 01-APR-2019 31-DEC-2099 |
232129 Def'd Maint (Mar 28, 2013) Y A 01-APR-2019 31-DEC-2099 |
232130 Def'd Maint 2013 (Jan 2014) Y A 01-APR-2019 31-DEC-2099 |
232131 Def'd Maint (Mar 2014) Y A 01-APR-2019 31-DEC-2099 |
232132 Domino Funding (Mar 2014) Y A 01-APR-2019 31-DEC-2099 |
232133 Domino Funding (Aug 2014) Y A 01-APR-2019 31-DEC-2099 |
232134 Def'd Maint (Dec 2014) Y A 01-APR-2019 31-DEC-2099 |
232135 Cnd Summer Games (Nov 2015) Y A 01-APR-2019 31-DEC-2099 |
232136 Gry Cup Stdm-TripB (Feb
2016) Y A 01-APR-2019 31-DEC-2099 |
232137 Def'd Maint (Mar 2016) Y A 01-APR-2019 31-DEC-2099 |
232138 ALC (Apr 2016) Y A 01-APR-2019 31-DEC-2099 |
232139 Def'd Maint (Oct 2016) Y A 01-APR-2019 31-DEC-2099 |
232140 Stadium Loan (Mar 2013) Y A 01-APR-2019 31-DEC-2099 |
232141 CMO (Mar 2019) Y A 01-APR-2019 31-DEC-2099 |
232142 SIF-EIC (Jan 2019) Y A 01-APR-2019 31-DEC-2099 |
232143 Promissory Note Drawdown Y A 30-NOV-2021 31-DEC-2099 |
232144 Def'd Maintenance (Nov
2021) Y A 01-APR-2021 31-DEC-2099 |
232145 Nursing Expansion (Mar
2022) Y A 01-APR-2021 31-DEC-2099 |
2322 Stadium Loan N A 01-APR-2019 31-DEC-2099 |
23212 Stadium Loan N A 01-APR-2019 31-DEC-2099 |
232112 Loan Payable -Triple B Ph I Y A 22-JUN-2020 31-DEC-2099 |
232113 Loan Payable - Triple B Ph
II Y A 18-JUN-2020 31-DEC-2099 |
232117 Phase I Loan Allowance Y A 18-JUN-2020 31-DEC-2099 |
232118 Phase 2 Loan Payable
Allowance Y A 18-JUN-2020 31-DEC-2099 |
2323 Term loans with BA's N A 01-APR-2019 31-DEC-2099 |
23213 Term loans with BA's N A 01-APR-2019 31-DEC-2099 |
232105 Royal Bank BA Student
Residence Y A 18-JUN-2020 31-DEC-2099 |
232106 Royal Bank BA MCW Y A 18-JUN-2020 31-DEC-2099 |
232107 TD Bank BA - Parkade Y A 18-JUN-2020 31-DEC-2099 |
232114 RBC Swap RTDS Y A 18-JUN-2020 31-DEC-2099 |
232115 RBC Swap Monsanto Y A 18-JUN-2020 31-DEC-2099 |
2324 Province of Manitoba N A 01-APR-2019 31-DEC-2099 |
23211 Province of Manitoba N A 01-APR-2019 31-DEC-2099 |
232108 Provincial Capital Loan Y A 18-JUN-2020 31-DEC-2099 |
232111 PHR Loan Y A 18-JUN-2020 31-DEC-2099 |
232116 ALC Loan Y A 18-JUN-2020 31-DEC-2099 |
233 Debentures N A 01-APR-1995 31-DEC-2099 |
2331 Debentures N A 01-APR-1995 31-DEC-2099 |
23310 Debentures N A 01-APR-1995 31-DEC-2099 |
233101 Debentures Y A 01-APR-1995 31-DEC-2099 |
234 Net Capital Advances N A 01-APR-1995 31-DEC-2099 |
2341 Sinking Fund Assets N A 01-APR-1995 31-DEC-2099 |
23410 Sinking Fund Assets N A 01-APR-1995 31-DEC-2099 |
234101 Sinking Fund Cash Y A 01-APR-1995 31-DEC-2099 |
234102 Sinking Fund Investments Y A 01-APR-1995 31-DEC-2099 |
2343 Capital Advances N A 01-APR-1995 31-DEC-2099 |
23430 Capital Advances N A 01-APR-1995 31-DEC-2099 |
234301 Capital Advances Y A 01-APR-1995 31-DEC-2099 |
235 Other - Long Term
Liability N A 01-APR-1995 31-DEC-2099 |
2351 Other - Long Term
Liability N A 01-APR-1995 31-DEC-2099 |
23510 Other - Long Term
Liability N A 01-APR-1995 31-DEC-2099 |
235101 Other - Long Term Liability Y A 01-APR-1995 31-DEC-2099 |
235102 Prov of MB Loan Int Payable - PH
I Y A 04-JUN-2012 31-DEC-2099 |
235104 Monsanto Deposit with
Smartpark Y A 01-APR-2010 31-DEC-2099 |
235105 Prov of MB Loan Int Payable - PH
II Y A 04-JUN-2012 31-DEC-2099 |
236 Internal Loans N A 01-APR-2007 31-DEC-2099 |
2361 Internal Loans N A 01-APR-2007 31-DEC-2099 |
23610 Internal Loans N A 01-APR-2007 31-DEC-2099 |
236101 Internal Loans-Ancillary FG
Parkade Y A 23-SEP-2011 31-DEC-2099 |
236102 Internal Loan – Smartpark
#1 Y A 01-APR-2007 31-DEC-2099 |
236103 Internal Loan - Smartpark #2 Y A 01-APR-2007 31-DEC-2099 |
236104 Internal Leases – Copiers Y A 01-APR-2007 31-DEC-2099 |
236105 Internal Leases – Computers Y A 01-APR-2007 31-DEC-2099 |
236106 Internal Leases – Other
Equipment Y A 01-APR-2007 31-DEC-2099 |
236107 Internal Loan - Bison
Walkway Y A 01-APR-2007 31-DEC-2099 |
236108 COGRAD Project Loan Y A 03-DEC-2015 31-DEC-2099 |
236109 Internal Loan-Max Bell
Renovations Y A 01-APR-2017 31-DEC-2099 |
236110 Internal Loan-Smartpark Innov.
Hub Y A 01-APR-2019 31-DEC-2099 |
238 Derivatives N A 01-APR-2021 31-DEC-2099 |
2380 Derivatives N A 01-APR-2021 31-DEC-2099 |
23800 Derivatives N A 01-APR-2021 31-DEC-2099 |
235103 Fair Value of Financial
Instruments Y A 01-FEB-2022 31-DEC-2099 |
239 Asset Retirement
Obligation N A 01-APR-2022 31-DEC-2099 |
2390 Asset Retirement
Obligation N A 01-APR-2022 31-DEC-2099 |
23900 Asset Retirement
Obligation N A 01-APR-2022 31-DEC-2099 |
239000 Asset Retirement Obligation Y A 01-APR-2022 31-DEC-2099 |
24 Pension Fund
Liabilities
01-APR-1995
31-DEC-2099 |
240 Pension Fund Liabilities N A 01-APR-1995 31-DEC-2099 |
2410 Pension Fund Liabilities N A 01-APR-1995 31-DEC-2099 |
24101 Pension Fund Liabilities N A 01-APR-1995 31-DEC-2099 |
241001 Active Memb Acc EE 1970 Y A 01-APR-1995 31-DEC-2099 |
241002 Active Memb Acc Univ 1970 Y A 01-APR-1995 31-DEC-2099 |
241003 Active Memb Acc Vol 1970 Y A 01-APR-1995 31-DEC-2099 |
241004 University General Acc Y A 01-APR-1995 31-DEC-2099 |
241005 Active Memb Acc EE 1993 Y A 01-APR-1995 31-DEC-2099 |
241006 Active Memb Acc Univ 1993 Y A 01-APR-1995 31-DEC-2099 |
241008 Invest Inc/Fees Clearing Y A 01-APR-1995 31-DEC-2099 |
241012 Active Memb EE G.F.T. Y A 01-APR-1995 31-DEC-2099 |
241013 Active Memb Univ GFT Y A 01-APR-1995 31-DEC-2099 |
241014 Active Memb. Vol. G.F.T. Y A 01-APR-1995 31-DEC-2099 |
241015 Active Memb Acc Vol 1993 Y A 01-APR-1995 31-DEC-2099 |
241018 Plan Annuity 1993 Y A 01-APR-1995 31-DEC-2099 |
241020 93 Pen GTD/Excess Fund Y A 01-APR-1995 31-DEC-2099 |
241021 Pensioner Solvency Y A 01-APR-1995 31-DEC-2099 |
|
30 Control Accounts
01-APR-1995
31-DEC-2099 |
31 Control Accounts
01-APR-1995
31-DEC-2099 |
310 Control Accounts N A 01-APR-1995 31-DEC-2099 |
3101 Revenue Control N A 01-APR-1995 31-DEC-2099 |
3102 Prior Year Revenue
Control N A 01-APR-1995 31-DEC-2099 |
3103 Budgeted Revenue Control N A 01-APR-1995 31-DEC-2099 |
3104 Prior Year Budgeted Revenue
Control N A 01-APR-1995 31-DEC-2099 |
3111 Expenditure Control N A 01-APR-1995 31-DEC-2099 |
3112 Prior Year Expenditure
Control N A 01-APR-1995 31-DEC-2099 |
3113 Budgeted Expenditure
Control N A 01-APR-1995 31-DEC-2099 |
3114 Prior Year Budgeted Expense
Control N A 01-APR-1995 31-DEC-2099 |
3121 Transfer Control N A 01-APR-1995 31-DEC-2099 |
3122 Prior Year Transfer
Control N A 01-APR-1995 31-DEC-2099 |
3123 Budgeted Transfer Control N A 01-APR-1995 31-DEC-2099 |
3124 Prior Year Budgeted Transfer
Cntrl N A 01-APR-1995 31-DEC-2099 |
3131 Encumbrance Control N A 01-APR-1995 31-DEC-2099 |
3132 Prior Year Encumbrance
Control N A 01-APR-1995 31-DEC-2099 |
3133 Reserve for Encumbrance N A 01-APR-1995 31-DEC-2099 |
3134 Prior Year Reserve for
Encumbrance N A 01-APR-1995 31-DEC-2099 |
3141 Reservation Control N A 01-APR-1995 31-DEC-2099 |
3142 Reservation Control
Reserve N A 01-APR-1995 31-DEC-2099 |
3143 Budgeted Change to Fund
Balance N A 01-APR-1995 31-DEC-2099 |
3144 Prior Year Budgeted Change to
F/B N A 01-APR-1995 31-DEC-2099 |
|
40 Fund Balance
01-APR-1995
31-DEC-2099 |
41 Fund Balance
01-APR-1995
31-DEC-2099 |
410 Fund Balance N A 18-FEB-2022 31-DEC-2099 |
4100 Fund Balance - Operating N A 01-APR-1995 31-DEC-2099 |
41000 Fund Balance - Operating N A 01-APR-1995 31-DEC-2099 |
410100 Fund Balance - Operating Y A 01-APR-1995 31-DEC-2099 |
4110 Fund Balance - Future
Revenues N A 18-FEB-2022 31-DEC-2099 |
41100 Fund Balance - Future
Revenues N A 01-APR-1995 31-DEC-2099 |
411000 Fund Balance - Future
Revenues Y A 01-APR-1995 31-DEC-2099 |
411001 Fund Balance - Fut. Revenue-
VPay Y A 01-APR-1995 31-DEC-2099 |
411002 Fund Balance - Fut Revenues
Pension Y A 01-APR-1995 31-DEC-2099 |
4120 Fund Balance - Provisions N A 18-FEB-2022 31-DEC-2099 |
41200 Fund Balance - Provisions N A 01-APR-1995 31-DEC-2099 |
412000 Fund Balance - Provisions Y A 01-APR-1995 31-DEC-2099 |
4121 Fund Balance – Capital
Provisions N A 24-FEB-2022 31-DEC-2099 |
41210 Fund Balance – Capital
Provisions N A 24-FEB-2022 31-DEC-2099 |
412100 Fund Balance – Capital
Provisions Y A 24-FEB-2022 31-DEC-2099 |
4130 Fund Balance - Staff
Benefits N A 18-FEB-2022 31-DEC-2099 |
41300 Fund Balance - Staff
Benefits N A 01-APR-1995 31-DEC-2099 |
413000 Fund Balance - Staff
Benefits Y A 01-APR-1995 31-DEC-2099 |
4140 Fund Balance - Capital N A 18-FEB-2022 31-DEC-2099 |
41400 Fund Balance - Capital N A 01-APR-1995 31-DEC-2099 |
414000 Fund Balance - CY
Capitalization Y A 11-MAY-2022 31-DEC-2099 |
414001 Fund Balance - CFI Capital Y A 01-APR-1995 31-DEC-2099 |
414002 Fund Balance - Trust
Capital Y A 01-APR-1995 31-DEC-2099 |
414100 Fund Balance - Capital Y A 01-APR-2021 31-DEC-2099 |
415001 Fund Balance - CFI/MIF Y A 13-APR-2012 31-DEC-2099 |
416002 Fund Balance-Trust/Capital Y A 13-APR-2012 31-DEC-2099 |
4150 Fund Balance - Research N A 18-FEB-2022 31-DEC-2099 |
41500 Fund Balance - Research N A 01-APR-1995 31-DEC-2099 |
415000 Fund Balance - Research Y A 01-APR-1995 31-DEC-2099 |
415002 Fund Balance - Special
Purpose Y A 01-APR-1995 31-DEC-2099 |
4160 Fund Balance-Trust N A 18-FEB-2022 31-DEC-2099 |
41600 Fund Balance-Trust N A 16-FEB-2022 31-DEC-2099 |
416000 Fund Balance-Trust (UIT &
Specific) Y A 01-APR-1995 31-DEC-2099 |
416001 Fund Balance-Endwmt
(UIT&Specific) Y A 01-APR-1995 31-DEC-2099 |
416003 Fund Balance-Trust (221s) Y A 01-APR-1995 31-DEC-2099 |
416004 Fund Balance-Trust (222s) Y A 01-APR-1995 31-DEC-2099 |
416005 T&E Accum Remeasurement
Gain/Loss Y A 01-APR-2019 31-DEC-2099 |
4170 Fund Balance - Endowment N A 18-FEB-2022 31-DEC-2099 |
41700 Fund Balance - Endowment N A 01-APR-2021 31-DEC-2099 |
417000 Fund Balance-Endwmt
(UIT&Specific) Y A 01-APR-2021 31-DEC-2099 |
4180 Fund Balance - Special
Funds N A 14-APR-2022 31-DEC-2099 |
41800 Fund Balance - Special
Funds N A 14-APR-2022 31-DEC-2099 |
418000 Fund Balance - Special
Funds Y A 14-APR-2022 31-DEC-2099 |
420 Accumulated Remeasurement
Gains N A 01-APR-2021 31-DEC-2099 |
4200 Accum RMG - Operating N A 01-APR-2021 31-DEC-2099 |
42000 Accum RMG - Operating N A 01-APR-2021 31-DEC-2099 |
420100 Accum RMG - Operating Y A 01-APR-2021 31-DEC-2099 |
4221 Accum RMG - Capital
Provisions N A 01-APR-2021 31-DEC-2099 |
42210 Accum RMG - Capital
Provisions N A 01-APR-2021 31-DEC-2099 |
422100 Accum RMG - Capital
Provisions Y A 01-APR-2021 31-DEC-2099 |
4230 Accum RMG - Staff
Benefits N A 01-APR-2021 31-DEC-2099 |
42300 Accum RMG - Staff Benefits N A 01-APR-2021 31-DEC-2099 |
423000 Accum RMG - Staff Benefits Y A 01-APR-2021 31-DEC-2099 |
4240 Accum RMG - Capital N A 01-APR-2021 31-DEC-2099 |
42400 Accum RMG - Capital N A 01-APR-2021 31-DEC-2099 |
424000 Accum RMG - Capital Y A 01-APR-2021 31-DEC-2099 |
4250 Accum RMG - Research N A 01-APR-2021 31-DEC-2099 |
42500 Accum RMG - Research N A 01-APR-2021 31-DEC-2099 |
425000 Accum RMG - Research Y A 01-APR-2021 31-DEC-2099 |
4260 Accum RMG - Trust N A 01-APR-2021 31-DEC-2099 |
42600 Accum RMG - Trust N A 01-APR-2021 31-DEC-2099 |
426000 Accum RMG - Trust (UIT &
Specific) Y A 16-FEB-2022 31-DEC-2099 |
4270 Accum RMG - Endowment N A 01-APR-2021 31-DEC-2099 |
42700 Accum RMG - Endowment N A 01-APR-2021 31-DEC-2099 |
427000 Accum RMG-Endowment (UIT
&Specific) Y A 01-APR-2021 31-DEC-2099 |
4280 Accum RMG – Special Funds N A 24-FEB-2022 31-DEC-2099 |
42800 Accum RMG – Special Funds N A 24-FEB-2022 31-DEC-2099 |
428000 Accum RMG – Special Funds Y A 24-FEB-2022 31-DEC-2099 |
|
80 Fund Transfers
01-APR-1995
31-DEC-2099 |
81 Fund Transfers Out
01-APR-1995
31-DEC-2099 |
810 Fund Transfers Out N A 01-APR-1995 31-DEC-2099 |
8100 Fund Transfers Out N A 01-APR-1995 31-DEC-2099 |
81000 Fund Transfers Out N A 01-APR-1995 31-DEC-2099 |
8110 Employee Future Benefits N A 01-APR-2016 31-DEC-2099 |
81100 Employee Future Benefits N A 01-APR-2016 31-DEC-2099 |
810158 O2FR-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
810159 SB2O-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
810174 FR2O-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
810175 O2SB-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
810194 O2SB-Emp. Future Benefits Y A 26-APR-2019 31-DEC-2099 |
8115 Benefit Prem Net of Emplr
Contrib N A 01-APR-2016 31-DEC-2099 |
81150 Benefit Prem Net of Emplr
Contrib N A 01-APR-2016 31-DEC-2099 |
810127 O2SB-Benefit Premiums Y A 05-APR-2017 31-DEC-2099 |
810160 SB2O-Benefit Refunds Y A 05-APR-2017 31-DEC-2099 |
8120 Funding of Capital Asset
Additions N A 01-APR-2016 31-DEC-2099 |
81200 Current Year Acquisitions N A 01-APR-2016 31-DEC-2099 |
810100 AN2C-Capital Asset
Additions Y A 05-APR-2017 31-DEC-2099 |
810101 AN2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
810117 O2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
810118 O2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
810138 R2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
810139 R2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
810149 S2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
810150 S2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
81201 Other Funded Capital
Projects N A 16-JUN-2020 31-DEC-2099 |
810183 O2C-Capital Projects-Central
Source Y A 05-APR-2017 31-DEC-2099 |
810197 P2C-Capital Projects-Central
Source Y A 01-APR-2019 31-DEC-2099 |
81202 Faculty & Unit Funded
Capital Proj. N A 16-JUN-2020 31-DEC-2099 |
810102 AN2C-Capital Project
Funding Y A 05-APR-2017 31-DEC-2099 |
810119 O2C-Capital Proj. Funding by
Units Y A 05-APR-2017 31-DEC-2099 |
810135 P2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
810140 R2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
810151 S2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
810161 T2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
810166 T2TC-Support of Capital
Projects Y A 05-APR-2017 31-DEC-2099 |
810169 TC2C-Capital Project
Funding Y A 05-APR-2017 31-DEC-2099 |
8125 Long Term Debt Repayment N A 01-APR-2016 31-DEC-2099 |
81250 Ancillary Debt Repayments N A 16-JUN-2020 31-DEC-2099 |
810103 AN2C-Debt Funding Y A 05-APR-2017 31-DEC-2099 |
810179 AN2C-Internal Loan Funding Y A 05-APR-2017 31-DEC-2099 |
810195 AN2TC - Debt Servicing Y A 05-APR-2017 31-DEC-2099 |
810204 AN2P-Internal Loan Funding Y A 09-JUN-2020 31-DEC-2099 |
810814 AN2C-Internal Loan Funding Y A 05-APR-2017 31-DEC-2099 |
81251 Faculty Debt Repayments N A 16-JUN-2020 31-DEC-2099 |
810187 O2C-Faculty Debt Repayment Y A 05-APR-2017 31-DEC-2099 |
81252 Unit Capital Development
Assessment N A 01-APR-2016 31-DEC-2099 |
810128 O2TC-CDI Y A 05-APR-2017 31-DEC-2099 |
810819 AN2TC-CDI Y A 01-APR-2016 31-DEC-2099 |
81253 Student Contribution for
Technology N A 01-APR-2016 31-DEC-2099 |
810130 O2TC-Student Contri.
Technology Y A 05-APR-2017 31-DEC-2099 |
81254 Other Debt Repayments N A 16-JUN-2020 31-DEC-2099 |
810120 O2C-Debt Funding Y A 05-APR-2017 31-DEC-2099 |
810129 O2TC-Debt Repayments Y A 05-APR-2017 31-DEC-2099 |
810168 TC2C-Funding of Debt Y A 05-APR-2017 31-DEC-2099 |
8130 Student Contrib to Univ Devel
Fund N A 01-APR-2016 31-DEC-2099 |
81300 Student Contrib to Univ Devel
Fund N A 01-APR-2016 31-DEC-2099 |
810122 O2E-Student Contri. Dev.
Funds Y A 05-APR-2017 31-DEC-2099 |
810133 O2T-Student Contri. Dev.
Funds(NU) Y A 05-APR-2017 31-DEC-2099 |
810134 O2T-Student Contri. Dev.
Funds(U) Y A 05-APR-2017 31-DEC-2099 |
8135 Scholarships, Bursaries &
Prizes N A 01-APR-2016 31-DEC-2099 |
81350 Faculty and Unit Funded
Awards N A 16-JUN-2020 31-DEC-2099 |
810137 P2T-Student Awards Y A 05-APR-2017 31-DEC-2099 |
810142 R2E-Student Awards Y A 05-APR-2017 31-DEC-2099 |
810147 R2T-Student Awards (U) Y A 05-APR-2017 31-DEC-2099 |
810148 R2T-Student Awards(NU) Y A 05-APR-2017 31-DEC-2099 |
810153 S2E-Student Awards Y A 05-APR-2017 31-DEC-2099 |
810156 S2T-Student Awards (NU) Y A 05-APR-2017 31-DEC-2099 |
810157 S2T-Student Awards (U) Y A 05-APR-2017 31-DEC-2099 |
810184 O2T-Faculty Funded Awards
(U) Y A 05-APR-2017 31-DEC-2099 |
810185 O2T-Faculty Funded Awards
(NU) Y A 05-APR-2017 31-DEC-2099 |
810821 P2E-Student Awards Y A 01-APR-2019 31-DEC-2099 |
81351 Centrally Funded Awards N A 16-JUN-2020 31-DEC-2099 |
810121 O2E-Student Awards Y A 05-APR-2017 31-DEC-2099 |
810131 O2T-Student Awards (Budgeted)
(NU) Y A 05-APR-2017 31-DEC-2099 |
810132 O2T-Student Awards (Budgeted)
(U) Y A 05-APR-2017 31-DEC-2099 |
8140 Other Net Transfers N A 01-APR-2016 31-DEC-2099 |
81400 Other Net Transfers N A 01-APR-2016 31-DEC-2099 |
810104 C2E-Return of Unused Funds Y A 05-APR-2017 31-DEC-2099 |
810105 C2O-Return of Unused Funds Y A 05-APR-2017 31-DEC-2099 |
810108 C2R-Return of Unused Funds Y A 05-APR-2017 31-DEC-2099 |
810109 C2T-Return of Unused
Funds(NU) Y A 05-APR-2017 31-DEC-2099 |
810110 C2T-Return of Unused
Funds(U) Y A 05-APR-2017 31-DEC-2099 |
810111 C2TC-Capital Y A 05-APR-2017 31-DEC-2099 |
810112 E2T Decapitalize Y A 05-APR-2017 31-DEC-2099 |
810113 E2TC-Endowment Y A 05-APR-2017 31-DEC-2099 |
810114 E2T-Endowment(NU) Y A 05-APR-2017 31-DEC-2099 |
810115 E2T-Endowment(U) Y A 05-APR-2017 31-DEC-2099 |
810141 R2E-Return unused funds Y A 05-APR-2017 31-DEC-2099 |
810145 R2T-Return unused funds
(NU) Y A 05-APR-2017 31-DEC-2099 |
810146 R2T-Return unused funds (U) Y A 05-APR-2017 31-DEC-2099 |
810152 S2E-Return unused funds Y A 05-APR-2017 31-DEC-2099 |
810154 S2T-Return unused funds
(NU) Y A 05-APR-2017 31-DEC-2099 |
810155 S2T-Return unused funds (U) Y A 05-APR-2017 31-DEC-2099 |
810162 T2E-Reallocation of Funds Y A 05-APR-2017 31-DEC-2099 |
810172 TC2T-Allocation of Unused
Funds(NU) Y A 05-APR-2017 31-DEC-2099 |
810173 TC2T-Allocation of Unused
Funds(U) Y A 05-APR-2017 31-DEC-2099 |
810196 P2T - Provisions to Trust Y A 12-APR-2019 31-DEC-2099 |
810200 C2P-Central Funding Y A 01-SEP-2022 31-DEC-2099 |
810207 E2T-Gain/Loss on Sale of
Units Y A 01-APR-2020 31-DEC-2099 |
810818 T2E Gain/Loss on Sale of Units
(NU) Y A 05-APR-2017 31-DEC-2099 |
810820 C2AN - Return Funds to
Ancillary Y A 01-APR-2018 31-DEC-2099 |
8145 Overhead Recovery N A 01-APR-2016 31-DEC-2099 |
81450 Overhead Recovery N A 01-APR-2016 31-DEC-2099 |
810143 R2O-Overhead Y A 05-APR-2017 31-DEC-2099 |
8150 Funding of Genl Operating
Expenses N A 01-APR-2016 31-DEC-2099 |
81500 Funding of Genl Operating
Expenses N A 01-APR-2016 31-DEC-2099 |
810106 C2O-Support of Operating Y A 05-APR-2017 31-DEC-2099 |
810136 P2O-Support of Operating Y A 05-APR-2017 31-DEC-2099 |
810144 R2O-Support of operating Y A 05-APR-2017 31-DEC-2099 |
810163 T2O-Support of Operating Y A 05-APR-2017 31-DEC-2099 |
810167 TC2O-Support of Operating Y A 23-SEP-2019 31-DEC-2099 |
810177 P2AN - Support of Operating Y A 05-APR-2017 31-DEC-2099 |
810181 S2O - Support of Operating Y A 23-SEP-2019 31-DEC-2099 |
810801 O2AN-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810802 AN2O-Intrafund Y A 05-APR-2017 31-DEC-2099 |
8155 Net Change in Unit
Carryover N A 01-APR-2016 31-DEC-2099 |
81550 Net Change in Unit
Carryover N A 01-APR-2016 31-DEC-2099 |
810123 O2P-Carryover Y A 05-APR-2017 31-DEC-2099 |
810186 P2O-Carryover Returned to
Units Y A 05-APR-2017 31-DEC-2099 |
8160 Funding of Research
Projects N A 01-APR-2016 31-DEC-2099 |
81600 Funding of Research
Projects N A 01-APR-2016 31-DEC-2099 |
810126 O2R-Support of Research Y A 05-APR-2017 31-DEC-2099 |
810164 T2R-Support of Research Y A 05-APR-2017 31-DEC-2099 |
810165 T2S-Support of Special
Funds Y A 05-APR-2017 31-DEC-2099 |
810170 TC2R-Support of Research Y A 05-APR-2017 31-DEC-2099 |
810171 TC2S-Support of Special
Funds Y A 05-APR-2017 31-DEC-2099 |
810182 S2R - Support of Research Y A 05-APR-2017 31-DEC-2099 |
810192 O2R-Central Support of
Research Y A 05-APR-2017 31-DEC-2099 |
810203 O2S-Support of Special
Funds Y A 01-APR-2019 31-DEC-2099 |
810206 R2S-Support of Special
Funds Y A 01-APR-2020 31-DEC-2099 |
8165 Trnsfr to Provision: Specific
Projs N A 01-APR-2016 31-DEC-2099 |
81650 Faculty and Unit Funded
Provisions N A 16-JUN-2020 31-DEC-2099 |
810125 O2P-Unit Funded Special
Projects Y A 05-APR-2017 31-DEC-2099 |
810178 AN2P-Equipment Y A 29-AUG-2022 31-DEC-2099 |
810198 C2P-Faculty and Unit
Funding Y A 01-APR-2019 31-DEC-2099 |
810209 AN2P-Unit Funded Special
Projects Y A 01-APR-2021 31-DEC-2099 |
810815 T2P-Trust to Provisions Y A 05-APR-2017 31-DEC-2099 |
81651 Discretionary Centrally Funded
Op N A 22-JUN-2022 31-DEC-2099 |
810107 C2P-Project Funding Y A 05-APR-2017 31-DEC-2099 |
810180 T2P-Trust to Provisions Y A 05-APR-2017 31-DEC-2099 |
810191 SB2P-Staff Benefits to
Provisions Y A 05-APR-2017 31-DEC-2099 |
810193 O2P-Central Funded Projects Y A 05-APR-2017 31-DEC-2099 |
81652 Budgeted Centrally Funded
Operating N A 22-JUN-2022 31-DEC-2099 |
810188 O2P-Strategic Budget
Priorities Y A 29-AUG-2022 31-DEC-2099 |
8166 Trnsfr to Provisions: Capital
Projs N A 01-APR-2021 31-DEC-2099 |
81660 Faculty/Unit Funded Cap
Provisions N A 01-APR-2021 31-DEC-2099 |
810124 O2P-Faculty/Unit Equip
Replacements Y A 22-DEC-2021 31-DEC-2099 |
810199 O2P-Unit Funded Cap Project
& Reno Y A 22-DEC-2021 31-DEC-2099 |
810205 AN2P-Unit Funded Cap Project
& Reno Y A 22-DEC-2021 31-DEC-2099 |
810208 C2P-Unit Funded Cap Project
& Reno Y A 01-APR-2021 31-DEC-2099 |
81661 Discretionary Centrally Funded
Cap N A 17-JUN-2022 31-DEC-2099 |
810201 O2P-Central Funded Equip
Replacemen Y A 22-DEC-2021 31-DEC-2099 |
810202 O2P-Central Funded Cap Proj
& Reno Y A 29-AUG-2022 31-DEC-2099 |
81662 Budgeted Centrally Funded
Capital N A 01-APR-2021 31-DEC-2099 |
810210 O2P-Strategic Bgt Cap
Priorities Y A 20-JUN-2022 31-DEC-2099 |
8170 Vacation and Sick Leave
Liability N A 01-APR-2016 31-DEC-2099 |
81700 Vacation and Sick Leave
Liability N A 01-APR-2016 31-DEC-2099 |
810116 FR2O-Vacation Liability Y A 05-APR-2017 31-DEC-2099 |
810176 O2FR-Vacation &Sick Leave
Liability Y A 05-APR-2017 31-DEC-2099 |
8175 Pension Liability N A 01-APR-2016 31-DEC-2099 |
81750 Pension Liability N A 01-APR-2016 31-DEC-2099 |
810189 O2FR-Decrease in Pension
Liability Y A 05-APR-2017 31-DEC-2099 |
810190 FR2O–Increase in Pension
Liability Y A 05-APR-2017 31-DEC-2099 |
8190 Intra-Fund Transfers N A 01-APR-2016 31-DEC-2099 |
81900 Intra-Fund Transfers N A 01-APR-2016 31-DEC-2099 |
810800 O2O-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810803 C2C-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810804 T2T-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810805 P2P-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810806 TC2TC-Intrafund Y A 06-APR-2017 31-DEC-2099 |
810807 E2E-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810808 R2R-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810809 S2S-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810810 SB2SB-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810811 AN2AN-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810812 FR-FR-Intrafund Y A 05-APR-2017 31-DEC-2099 |
810813 T2T Decapitalize Units Y A 05-APR-2017 31-DEC-2099 |
810816 T2T-Spending Allocation Y A 05-APR-2017 31-DEC-2099 |
810817 T2T-Intrafund (U) Y A 05-APR-2017 31-DEC-2099 |
810822 P2P-Intra-Operating to
Operating Y A 01-APR-2021 31-DEC-2099 |
810823 P2P-Intra-Operating to
Capital Y A 01-APR-2021 31-DEC-2099 |
810824 P2P-Intra-Capital to
Capital Y A 01-APR-2021 31-DEC-2099 |
810825 P2P-Intra-Capital to
Operating Y A 01-APR-2021 31-DEC-2099 |
82 Fund Transfers In
01-APR-1995
31-DEC-2099 |
820 Fund Transfers In N A 01-APR-1995 31-DEC-2099 |
8200 Fund Transfers In N A 01-APR-1995 31-DEC-2099 |
82000 Fund Transfers In N A 01-APR-1995 31-DEC-2099 |
820046 Intrafund from Trust -
Unitized Y A 01-APR-2007 31-DEC-2099 |
8210 Employee Future Benefits N A 01-APR-2016 31-DEC-2099 |
82100 Employee Future Benefits N A 01-APR-2016 31-DEC-2099 |
820158 O2FR-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
820159 SB2O-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
820174 FR2O-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
820175 O2SB-Employee Future
Benefits Y A 05-APR-2017 31-DEC-2099 |
820194 O2SB-Emp. Future Benefits Y A 05-APR-2017 31-DEC-2099 |
8215 Benefit Prem Net of Emplr
Contrib N A 01-APR-2016 31-DEC-2099 |
82150 Benefit Prem Net of Emplr
Contrib N A 01-APR-2016 31-DEC-2099 |
820127 O2SB-Benefit Premiums Y A 05-APR-2017 31-DEC-2099 |
820160 SB2O-Benefit Refunds Y A 05-APR-2017 31-DEC-2099 |
8220 Funding of Capital Asset
Additions N A 01-APR-2016 31-DEC-2099 |
82200 Current Year Acquisitions N A 01-APR-2016 31-DEC-2099 |
820100 AN2C-Capital Asset
Additions Y A 05-APR-2017 31-DEC-2099 |
820101 AN2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
820117 O2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
820118 O2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
820138 R2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
820139 R2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
820149 S2C-Capital Asset Additions Y A 05-APR-2017 31-DEC-2099 |
820150 S2C-Capital Lease
Obligations Y A 05-APR-2017 31-DEC-2099 |
82201 Other Funded Projects N A 01-APR-2016 31-DEC-2099 |
820183 O2C-Capital Projects-Central
Source Y A 05-APR-2017 31-DEC-2099 |
820197 P2C-Capital Projects-Central
Source Y A 01-APR-2019 31-DEC-2099 |
82202 Faculty and Unit Funded
Projects N A 01-APR-2016 31-DEC-2099 |
820102 AN2C-Capital Project
Funding Y A 05-APR-2017 31-DEC-2099 |
820119 O2C-Capital Proj. Funding by
Units Y A 05-APR-2017 31-DEC-2099 |
820135 P2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
820140 R2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
820151 S2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
820161 T2C-Capital Project Funding Y A 05-APR-2017 31-DEC-2099 |
820166 T2TC-Support of Capital
Projects Y A 05-APR-2017 31-DEC-2099 |
820169 TC2C-Capital Project
Funding Y A 05-APR-2017 31-DEC-2099 |
8225 Long Term Debt Repayment N A 01-APR-2016 31-DEC-2099 |
82250 Ancillaries N A 01-APR-2016 31-DEC-2099 |
820103 AN2C-Debt Funding Y A 05-APR-2017 31-DEC-2099 |
820179 AN2C-Internal Loan Funding Y A 05-APR-2017 31-DEC-2099 |
820195 AN2TC - Debt Servicing Y A 17-SEP-2019 31-DEC-2099 |
820204 AN2P-Internal Loan Funding Y A 01-APR-2019 31-DEC-2099 |
820814 AN2C-Internal Loan Funding Y A 05-APR-2017 31-DEC-2099 |
82251 Faculties N A 01-APR-2016 31-DEC-2099 |
820187 O2C-Faculty Debt Repayment Y A 05-APR-2017 31-DEC-2099 |
82252 Unit Capital Development
Assessment N A 01-APR-2016 31-DEC-2099 |
820128 O2TC-CDI Y A 05-APR-2017 31-DEC-2099 |
820819 AN2TC-CDI Y A 01-APR-2016 31-DEC-2099 |
82253 Student Contribution for
Technology N A 01-APR-2016 31-DEC-2099 |
820130 O2TC-Student Contri.
Technology Y A 05-APR-2017 31-DEC-2099 |
82254 Other N A 01-APR-2016 31-DEC-2099 |
820120 O2C-Debt Funding Y A 05-APR-2017 31-DEC-2099 |
820129 O2TC-Debt Repayments Y A 05-APR-2017 31-DEC-2099 |
820168 TC2C-Funding of Debt Y A 05-APR-2017 31-DEC-2099 |
8230 Student Contrib to Univ Devel
Fund N A 01-APR-2016 31-DEC-2099 |
82300 Student Contrib to Univ Devel
Fund N A 01-APR-2016 31-DEC-2099 |
820122 O2E-Student Contri. Dev.
Funds Y A 05-APR-2017 31-DEC-2099 |
820133 O2T-Student Contri. Dev.
Funds(NU) Y A 05-APR-2017 31-DEC-2099 |
820134 O2T-Student Contri. Dev.
Funds(U) Y A 05-APR-2017 31-DEC-2099 |
8235 Scholarships, Bursaries &
Prizes N A 01-APR-2016 31-DEC-2099 |
82350 Faculty and Unit Funded N A 01-APR-2016 31-DEC-2099 |
820137 P2T-Student Awards Y A 05-APR-2017 31-DEC-2099 |
820142 R2E-Student Awards Y A 05-APR-2017 31-DEC-2099 |
820147 R2T-Student Awards (U) Y A 05-APR-2017 31-DEC-2099 |
820148 R2T-Student Awards(NU) Y A 05-APR-2017 31-DEC-2099 |
820153 S2E-Student Awards Y A 05-APR-2017 31-DEC-2099 |
820156 S2T-Student Awards (NU) Y A 05-APR-2017 31-DEC-2099 |
820157 S2T-Student Awards (U) Y A 05-APR-2017 31-DEC-2099 |
820184 O2T-Faculty Funded Awards
(U) Y A 05-APR-2017 31-DEC-2099 |
820185 O2T-Faculty Funded Awards
(NU) Y A 05-APR-2017 31-DEC-2099 |
820821 P2E-Student Awards (U) Y A 01-APR-2019 31-DEC-2099 |
82351 Centrally Funded N A 01-APR-2016 31-DEC-2099 |
820121 O2E-Student Awards Y A 06-APR-2017 31-DEC-2099 |
820131 O2T-Student Awards (NU) Y A 06-APR-2017 31-DEC-2099 |
820132 O2T-Student Awards (U) Y A 06-APR-2017 31-DEC-2099 |
8240 Other Net Transfers N A 01-APR-2016 31-DEC-2099 |
82400 Other Net Transfers N A 01-APR-2016 31-DEC-2099 |
820104 C2E-Return of Unused Funds Y A 06-APR-2017 31-DEC-2099 |
820105 C2O-Return of Unused Funds Y A 06-APR-2017 31-DEC-2099 |
820108 C2R-Return of Unused Funds Y A 06-APR-2017 31-DEC-2099 |
820109 C2T-Return of Unused
Funds(NU) Y A 06-APR-2017 31-DEC-2099 |
820110 C2T-Return of Unused
Funds(U) Y A 06-APR-2017 31-DEC-2099 |
820111 C2TC-Capital Y A 06-APR-2017 31-DEC-2099 |
820112 E2T Decapitalize Y A 06-APR-2017 31-DEC-2099 |
820113 E2TC-Endowment Y A 06-APR-2017 31-DEC-2099 |
820114 E2T-Endowment(NU) Y A 06-APR-2017 31-DEC-2099 |
820115 E2T-Endowment(U) Y A 06-APR-2017 31-DEC-2099 |
820141 R2E-Return unused funds Y A 06-APR-2017 31-DEC-2099 |
820145 R2T-Return unused funds
(NU) Y A 06-APR-2017 31-DEC-2099 |
820146 R2T-Return unused funds (U) Y A 06-APR-2017 31-DEC-2099 |
820152 S2E-Return unused funds Y A 06-APR-2017 31-DEC-2099 |
820154 S2T-Return unused funds
(NU) Y A 06-APR-2017 31-DEC-2099 |
820155 S2T-Return unused funds (U) Y A 06-APR-2017 31-DEC-2099 |
820162 T2E-Reallocation of Funds Y A 06-APR-2017 31-DEC-2099 |
820172 TC2T-Allocation of Unused
Funds(NU) Y A 06-APR-2017 31-DEC-2099 |
820173 TC2T-Allocation of Unused
Funds(U) Y A 06-APR-2017 31-DEC-2099 |
820196 P2T - Provisions to Trust Y A 12-APR-2019 31-DEC-2099 |
820200 C2P-Central Funding Y A 01-SEP-2022 31-DEC-2099 |
820207 E2T-Gain/Loss on Sale of
Units Y A 01-APR-2020 31-DEC-2099 |
820818 T2E Gain/Loss on Sale of Units
(NU) Y A 06-APR-2017 31-DEC-2099 |
820820 C2AN - Return Funds to
Ancillary Y A 01-APR-2018 31-DEC-2099 |
8245 Overhead Recovery N A 01-APR-2016 31-DEC-2099 |
82450 Overhead Recovery N A 01-APR-2016 31-DEC-2099 |
820143 R2O-Overhead Y A 06-APR-2017 31-DEC-2099 |
8250 Funding of Genl Operating
Expenses N A 01-APR-2016 31-DEC-2099 |
82500 Funding of Genl Operating
Expenses N A 02-MAY-2017 31-DEC-2099 |
820106 C2O-Support of Operating Y A 06-APR-2017 31-DEC-2099 |
820136 P2O-Support of Operating Y A 06-APR-2017 31-DEC-2099 |
820144 R2O-Support of operating Y A 06-APR-2017 31-DEC-2099 |
820163 T2O-Support of Operating Y A 06-APR-2017 31-DEC-2099 |
820167 TC2O-Support of Operating Y A 23-SEP-2019 31-DEC-2099 |
820177 P2AN-Support of Operating Y A 06-APR-2017 31-DEC-2099 |
820181 S2O - Support of Operating Y A 23-SEP-2019 31-DEC-2099 |
820801 O2AN-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820802 AN2O-Intrafund Y A 06-APR-2017 31-DEC-2099 |
8255 Net Change in Unit
Carryover N A 01-APR-2016 31-DEC-2099 |
82550 Net Change in Unit
Carryover N A 01-APR-2016 31-DEC-2099 |
820123 O2P-Carryover Y A 06-APR-2017 31-DEC-2099 |
820186 P2O-Carryover Returned to
Units Y A 06-APR-2017 31-DEC-2099 |
8260 Funding of Research
Projects N A 01-APR-2016 31-DEC-2099 |
82600 Funding of Research
Projects N A 01-APR-2016 31-DEC-2099 |
820126 O2R-Support of Research Y A 06-APR-2017 31-DEC-2099 |
820164 T2R-Support of Research Y A 06-APR-2017 31-DEC-2099 |
820165 T2S-Support of Special
Funds Y A 06-APR-2017 31-DEC-2099 |
820170 TC2R-Support of Research Y A 06-APR-2017 31-DEC-2099 |
820171 TC2S-Support of Special
Funds Y A 06-APR-2017 31-DEC-2099 |
820182 S2R - Support of Research Y A 06-APR-2017 31-DEC-2099 |
820192 O2R-Central Support of
Research Y A 06-APR-2017 31-DEC-2099 |
820203 O2S-Support of Special
Funds Y A 01-APR-2019 31-DEC-2099 |
820206 R2S-Support of Special
Funds Y A 01-APR-2020 31-DEC-2099 |
8265 Trnsfr to Provision: Specific
Projs N A 01-APR-2016 31-DEC-2099 |
82650 Faculty and Unit Funded N A 01-APR-2016 31-DEC-2099 |
820125 O2P-Unit Funded Special
Projects Y A 06-APR-2017 31-DEC-2099 |
820178 AN2P-Equipment Y A 29-AUG-2022 31-DEC-2099 |
820198 C2P-Faculty and Unit
Funding Y A 01-APR-2019 31-DEC-2099 |
820209 AN2P-Unit Funded Special
Projects Y A 01-APR-2021 31-DEC-2099 |
820815 T2P-Trust to Provisions Y A 06-APR-2017 31-DEC-2099 |
82651 Discretionary Centrally Funded
Op N A 22-JUN-2022 31-DEC-2099 |
820107 C2P-Project Funding Y A 06-APR-2017 31-DEC-2099 |
820180 T2P-Trust to Provisions Y A 06-APR-2017 31-DEC-2099 |
820191 SB2P-Staff Benefits To
Provisions Y A 06-APR-2017 31-DEC-2099 |
820193 O2P-Central Funded Projects Y A 06-APR-2017 31-DEC-2099 |
82652 Budgeted Centrally Funded
Operating N A 22-JUN-2022 31-DEC-2099 |
820188 O2P-Strategic Budget
Priorities Y A 29-AUG-2022 31-DEC-2099 |
8266 Trnsfr to Provisions: Capital
Projs N A 01-APR-2021 31-DEC-2099 |
82660 Faculty/Unit Funded Cap
Provisions N A 01-APR-2021 31-DEC-2099 |
820124 O2P-Faculty/Unit Equip
Replacements Y A 22-DEC-2021 31-DEC-2099 |
820199 O2P-Unit Funded Cap Project
& Reno Y A 22-DEC-2021 31-DEC-2099 |
820205 AN2P-Unit Funded Cap Project
& Reno Y A 22-DEC-2021 31-DEC-2099 |
820208 C2P-Unit Funded Cap Project
& Reno Y A 01-APR-2021 31-DEC-2099 |
82661 Discretionary Centrally Funded
Cap N A 10-JUN-2022 31-DEC-2099 |
820201 O2P-Central Funded Equip
Replacemen Y A 22-DEC-2021 31-DEC-2099 |
820202 O2P-Central Funded Cap Proj
& Reno Y A 29-AUG-2022 31-DEC-2099 |
82662 Budgeted Centrally Funded
Capital N A 01-APR-2021 31-DEC-2099 |
820210 O2P-Strategic Bgt Cap
Priorities Y A 20-JUN-2022 31-DEC-2099 |
8270 Vacation and Sick Leave
Liability N A 01-APR-2016 31-DEC-2099 |
82700 Vacation and Sick Leave
Liability N A 01-APR-2016 31-DEC-2099 |
820116 FR2O-Vacation Liability Y A 06-APR-2017 31-DEC-2099 |
820176 O2FR-Vacation &Sick Leave
Liability Y A 06-APR-2017 31-DEC-2099 |
8275 Pension Liability N A 01-APR-2016 31-DEC-2099 |
82750 Pension Liability N A 01-APR-2016 31-DEC-2099 |
820189 O2FR-Decrease in Pension
Liability Y A 06-APR-2017 31-DEC-2099 |
820190 FR2O–Increase in Pension
Liability Y A 06-APR-2017 31-DEC-2099 |
8290 Intra-Fund Transfers N A 01-APR-2016 31-DEC-2099 |
82900 Intra-Fund Transfers N A 01-APR-2016 31-DEC-2099 |
820800 O2O-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820803 C2C-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820804 T2T-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820805 P2P-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820806 TC2TC-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820807 E2E-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820808 R2R-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820809 S2S-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820810 SB2SB-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820811 AN2AN-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820812 FR-FR-Intrafund Y A 06-APR-2017 31-DEC-2099 |
820813 T2T Decapitalize Units Y A 06-APR-2017 31-DEC-2099 |
820816 T2T-Spending Allocation Y A 06-APR-2017 31-DEC-2099 |
820817 T2T-Intrafund (U) Y A 26-APR-2019 31-DEC-2099 |
820822 P2P-Intra-Operating to
Operating Y A 01-APR-2021 31-DEC-2099 |
820823 P2P-Intra-Operating to
Capital Y A 01-APR-2021 31-DEC-2099 |
820824 P2P-Intra-Capital to
Capital Y A 01-APR-2021 31-DEC-2099 |
820825 P2P-Intra-Capital to
Operating Y A 01-APR-2021 31-DEC-2099 |
8Z Fund Transfers-Interface
only
01-APR-1995
31-DEC-2099 |
899 Fund Transfers-Interface
Only N A 01-APR-1995 31-DEC-2099 |
8999 Fund Transfers-Interface
Only N A 01-APR-1995 31-DEC-2099 |
89999 Fund Transfers-Interface
Only N A 01-APR-1995 31-DEC-2099 |
899999 Fund Transfers-Interface
Only Y A 01-APR-1995 31-DEC-2099 |
|
90 Fund Additions
01-APR-1995
31-DEC-2099 |
91 Fund Additions
21-APR-2021
31-DEC-2099 |
910 Fund Additions N A 01-APR-1995 31-DEC-2099 |
9100 Fund Additions N A 01-APR-1995 31-DEC-2099 |
91000 Fund Additions N A 01-APR-1995 31-DEC-2099 |
910000 Endowments Y A 01-APR-1995 31-DEC-2099 |
|
|
* * * REPORT CONTROL INFORMATION * * * |
|
CHART OF ACCOUNTS: M |
AS OF DATE: 24-OCT-2022 |
|