REPORT FGRACTH University of Manitoba RUN DATE: 04/17/2019
CHART: M Account Hierarchy Report TIME: 08:49 AM
AS OF 17-APR-2019 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
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
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
105001 Short Term Invest. GIC's <=90 days Y A 02-JUN-2016 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
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 A/R General N A 01-APR-1995 31-DEC-2099
11020 A/R Trade N A 01-APR-1995 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
110735 Receivables - FKRM Y A 26-JAN-2017 31-DEC-2099
110739 Online Registration - FKRM Y A 26-JAN-2017 31-DEC-2099
110742 Forgivable Loans Receivable Y A 01-APR-2018 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
11034 A/R Employee N A 01-APR-1995 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
11035 A/R Interest N A 01-APR-1995 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
11040 A/R GST N A 01-APR-1995 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
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
11060 A/R Payroll N A 01-APR-1995 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
11070 A/R Miscellaneous N A 01-APR-1995 31-DEC-2099
110700 A/R- Year End ReClass Y A 01-APR-2008 31-DEC-2099
110702 A/R-Gas Excise Tax Y A 01-APR-1995 31-DEC-2099
110703 A/R-Year-End Miscellaneous Y A 01-APR-1995 31-DEC-2099
110704 Telehealth WRHA Y A 01-APR-1995 31-DEC-2099
110707 Manitoba Institute of Child Health Y A 23-JAN-2007 31-DEC-2099
110708 John Buhler Research Center - Equip Y A 01-APR-1995 31-DEC-2099
110709 U of M Faculty Association Y A 01-APR-1995 31-DEC-2099
110710 Graduate Student Assoc - Fort Garry Y A 01-APR-1995 31-DEC-2099
110711 Alumni Assoc Sys Con Receivable Y A 01-APR-1995 31-DEC-2099
110712 Alumni Association-General Y A 01-APR-1995 31-DEC-2099
110713 AESES Receivable Y A 01-APR-1995 31-DEC-2099
110714 Campus Daycare Centre Y A 01-APR-1995 31-DEC-2099
110715 Soc. For Soc. Studies Rec Y A 01-APR-1995 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
110718 C.U.P.E. Receivable Y A 01-APR-1995 31-DEC-2099
110719 MRRI INC. Y A 01-APR-1995 31-DEC-2099
110721 Graduate Students Assoc -Bannatyne Y A 01-APR-1995 31-DEC-2099
110725 CDA Men's V.Ball Y A 01-APR-1995 31-DEC-2099
110726 National Sport Centre Y A 01-APR-1995 31-DEC-2099
110727 Career Trek Y A 01-APR-1995 31-DEC-2099
110728 ISIS Canada 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
110733 Genome Prairie 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
110740 SmartPark Tenants Receivable Y A 01-APR-2007 31-DEC-2099
110741 Accounts Receivable - Intelli Y A 01-APR-2016 31-DEC-2099
11080 A/R Affiliated Colleges N A 01-APR-1995 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
11085 A/R Special Functions N A 01-APR-1995 31-DEC-2099
110851 AR - Smartpark Y A 30-APR-2012 31-DEC-2099
11090 A/R Bookstore N A 01-APR-1995 31-DEC-2099
110901 A/R Book Store Y A 01-APR-1995 31-DEC-2099
11095 A/R UMSU N A 01-APR-1995 31-DEC-2099
110951 UMSU Charges Y A 01-APR-1995 31-DEC-2099
11100 A/R Grants N A 01-APR-1995 31-DEC-2099
111001 A/R MIF Y A 01-APR-1995 31-DEC-2099
111002 A/R CFI (Holdback) Y A 01-APR-1995 31-DEC-2099
111003 A/R WED #980/MPGZ10/SIZ14 Y A 01-APR-1995 31-DEC-2099
111004 A/R WED Projects Y A 08-APR-2008 31-DEC-2099
111005 A/R CFI Match Y A 01-APR-1995 31-DEC-2099
111006 A/R WED PROJ #107 - CFFN 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
111010 A/R Govt of Canada Capital Y A 30-MAR-2009 31-DEC-2099
11110 A/R Research Grants N A 01-APR-1995 31-DEC-2099
111100 US Exchange Y A 01-APR-1995 31-DEC-2099
111101 Misc Govt of Cda Grants- Ft Garry Y A 01-APR-1995 31-DEC-2099
111102 A/R Misc Provincial Gov't Grants Y A 01-APR-1995 31-DEC-2099
111103 A/R Misc Fndns & Assocs- Fort Garry Y A 01-APR-1995 31-DEC-2099
111104 NSERC Receivable Y A 01-APR-1995 31-DEC-2099
111105 SSHRC Receivable Y A 01-APR-1995 31-DEC-2099
111106 CIHR Receivable Y A 01-APR-1995 31-DEC-2099
111107 ISIS Receivable Y A 01-APR-1995 31-DEC-2099
111108 Dept. of Agriculture - Canada Y A 01-APR-1995 31-DEC-2099
111109 NSTP Receivable Y A 01-APR-1995 31-DEC-2099
111110 MB Dept. of Agriculture Receivable Y A 01-APR-1995 31-DEC-2099
111111 M.H.R.C. Receivable Y A 01-APR-1995 31-DEC-2099
111112 MB Heart & Stroke Receivable Y A 01-APR-1995 31-DEC-2099
111113 Wpg. RH Institute Fdn Receivable Y A 01-APR-1995 31-DEC-2099
111114 HRII Y A 01-APR-1995 31-DEC-2099
111115 CIHR Awards Y A 01-APR-1995 31-DEC-2099
111116 CFI - Operating Y A 01-APR-1995 31-DEC-2099
111117 CRC Y A 01-APR-1995 31-DEC-2099
111118 NCE Y A 01-APR-1995 31-DEC-2099
111119 CIDA Y A 01-APR-1995 31-DEC-2099
111120 Fed. Gov't Departments Y A 01-APR-1995 31-DEC-2099
111121 Prov. Gov't Departments Y A 01-APR-1995 31-DEC-2099
111122 Business/Industry Outside MB Y A 01-APR-1995 31-DEC-2099
111123 Business/Industry MB Y A 01-APR-1995 31-DEC-2099
111124 Fdn/Asso. outside MB Y A 01-APR-1995 31-DEC-2099
111125 Fdn/Associations MB Y A 01-APR-1995 31-DEC-2099
111126 National Cancer Institute Y A 01-APR-1995 31-DEC-2099
111127 United States Gov't Y A 01-APR-1995 31-DEC-2099
111128 United States Industry Y A 01-APR-1995 31-DEC-2099
111129 United States Foundations Y A 01-APR-1995 31-DEC-2099
111130 United States Universities Y A 01-APR-1995 31-DEC-2099
111131 Donations Y A 01-APR-1995 31-DEC-2099
111132 Conferences Y A 01-APR-1995 31-DEC-2099
111133 Research Billing Y A 01-APR-1995 31-DEC-2099
111134 CFI Y A 01-APR-1995 31-DEC-2099
111135 MRIF Y A 01-APR-1995 31-DEC-2099
111136 Match - CFI Y A 01-APR-1995 31-DEC-2099
111137 Grant Fund Invoice Receivable Y A 01-APR-1995 31-DEC-2099
111138 Childrens Hospital Research Fdn Y A 26-APR-2010 31-DEC-2099
111139 EITS Invoice Default (B&G) Y A 01-APR-1995 31-DEC-2099
111140 NMU Health Canada Receivable Y A 01-APR-2007 31-DEC-2099
111141 NSERC Scholarships Y A 01-APR-2007 31-DEC-2099
111142 SSHRC Scholarships Y A 01-APR-2007 31-DEC-2099
11111 A/R Salary Cost Recoveries N A 01-APR-1995 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
113004 Cdn Health Services Resrch Fdn 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
113011 UMG Billing 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
113016 HSC Foundation Y A 15-DEC-2006 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
113020 Health Canada-Med Microbiology 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
113031 Children's Hosp Resrch Fdn-Peds 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
113037 Health Canada-Glavin (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
113054 Child Hosp Resrch Fdn-Inst Cell Bio Y A 01-APR-1995 31-DEC-2099
113055 Cancercare MB-Institute of Cell Bio Y A 01-APR-1995 31-DEC-2099
113056 McGill University 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
113060 Team Canada Volleyball 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
113063 Smart Park Development Corp Y A 01-APR-1995 31-DEC-2099
113064 Health Canada Y A 01-APR-1995 31-DEC-2099
113065 Province of MB-Schreyer Y A 01-APR-1995 31-DEC-2099
113066 Alumni Salary Billing Y A 01-APR-1995 31-DEC-2099
113067 Aramark Food Services Y A 01-APR-1995 31-DEC-2099
113068 Public Hlth Agency of Cda-Pediatric 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
113071 MB Medical College Fdn-Anesthesia Y A 01-APR-1995 31-DEC-2099
113072 HSC Billing-Biochem & Med Genetics Y A 01-APR-1995 31-DEC-2099
113073 Laval University Y A 01-APR-1995 31-DEC-2099
113074 WRHA-Internal Med (2) Y A 01-APR-1995 31-DEC-2099
113075 Cdn Assoc of Prov'l Cancer Agencies 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
113079 St.Boniface Hosp Res Fdn-Physiology Y A 01-APR-1995 31-DEC-2099
113080 WRHA Corp-Clinical Health Psych Y A 01-APR-1995 31-DEC-2099
113081 Norway House Cree Nation Health 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
113089 National microbiology lab 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
113092 National microbiology lab billing 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
113101 SAN BRD - BILLING I & M 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
113113 Canadian Blood Services Y A 01-APR-2008 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
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 A/R - Related Party N A 09-OCT-2008 31-DEC-2099
1151 A/R - Related Party N A 01-APR-2007 31-DEC-2099
11510 A/R - Related Party N A 01-APR-2007 31-DEC-2099
115001 A/R - SPDC Y A 01-APR-2007 31-DEC-2099
115002 Loan to UM Properties GP Y A 01-APR-2017 31-DEC-2099
115003 Loan to UM Properties Trust Y A 01-APR-2017 31-DEC-2099
115004 Loan to UM Properties Holdings Y A 01-APR-2017 31-DEC-2099
115005 Loan to UM Properties LP Y A 01-APR-2017 31-DEC-2099
116 Inventories N A 01-APR-1995 31-DEC-2099
1161 Inventories N A 01-APR-1995 31-DEC-2099
11610 Inventories N A 01-APR-1995 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
116003 Inventory Central Stores Y A 01-APR-1995 31-DEC-2099
116004 Inventory Gas & Oil 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
15 Capital Assets 01-APR-1995 31-DEC-2099
150 Capital Assets N A 01-APR-1995 31-DEC-2099
1510 Land N A 01-APR-1995 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
1515 Construction in Progress N A 01-APR-1995 31-DEC-2099
15150 Construction in Progress N A 01-APR-1995 31-DEC-2099
151501 Construction in Progress Y A 01-APR-1995 31-DEC-2099
1520 Buildings N A 01-APR-1995 31-DEC-2099
15200 Buildings N A 01-APR-1995 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
1525 Major Renovations N A 01-APR-1995 31-DEC-2099
15250 Major Renovations N A 01-APR-1995 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
1527 Energy Saving Assets N A 01-APR-1995 31-DEC-2099
15270 Energy Saving Assets N A 01-APR-1995 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
1530 Building Roofs N A 01-APR-1995 31-DEC-2099
15300 Building Roofs N A 01-APR-1995 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
1531 Sewer & Storm Water Outfalls N A 01-APR-2007 31-DEC-2099
15310 Sewer & Storm Water Outfalls N A 01-APR-2007 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
1535 Furniture and Equipment N A 01-APR-1995 31-DEC-2099
15350 Furniture and Equipment N A 01-APR-1995 31-DEC-2099
153501 Furniture and Equipment Y A 01-APR-1995 31-DEC-2099
1540 Computer & Audio Visual Equipment N A 01-APR-1995 31-DEC-2099
15400 Computer & Audio Visual Equipment N A 01-APR-1995 31-DEC-2099
154001 Computer & Audio Visual Equipment Y A 01-APR-1995 31-DEC-2099
1545 Vehicles N A 01-APR-1995 31-DEC-2099
15450 Vehicles N A 01-APR-1995 31-DEC-2099
154501 Vehicles Y A 01-APR-1995 31-DEC-2099
1550 Capital Leases N A 01-APR-1995 31-DEC-2099
15500 Capital Leases N A 01-APR-1995 31-DEC-2099
155001 Capital Leases Y A 01-APR-1995 31-DEC-2099
1555 Library Books and Periodicals N A 01-APR-1995 31-DEC-2099
15550 Library Books and Periodicals N A 01-APR-1995 31-DEC-2099
155501 Library Books and Periodicals Y A 01-APR-1995 31-DEC-2099
1560 Parking Lots & Road Improvements N A 01-MAY-2007 31-DEC-2099
15600 Parking Lots & Road Improvements N A 01-MAY-2007 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
1565 System Renewal N A 01-APR-1995 31-DEC-2099
15650 System Renewal N A 01-APR-1995 31-DEC-2099
156501 System Renewal Y A 01-APR-1995 31-DEC-2099
1570 Collections N A 01-APR-1995 31-DEC-2099
15700 Collections N A 01-APR-1995 31-DEC-2099
157001 Collections Y A 01-APR-1995 31-DEC-2099
1575 Rare Books and Manuscripts N A 01-APR-1995 31-DEC-2099
15750 Rare Books and Manuscripts N A 01-APR-1995 31-DEC-2099
157501 Rare Books and Manuscripts Y A 01-APR-1995 31-DEC-2099
1580 Works of Art & Treasures N A 01-APR-1995 31-DEC-2099
15800 Works of Art & Treasures N A 01-APR-1995 31-DEC-2099
158001 Works of Art & Treasures Y A 01-APR-1995 31-DEC-2099
1585 Energy Saving Assets N A 01-APR-1995 31-DEC-2099
15850 Energy Saving Assets N A 01-APR-1995 31-DEC-2099
158501 Energy Saving Assets Y A 01-APR-1995 31-DEC-2099
159 Accumulated Amortization N A 01-APR-1995 31-DEC-2099
1590 Accumulated Amortization N A 01-APR-1995 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
16 Long Term Investments 01-APR-1995 31-DEC-2099
160 Long Term Investments N A 01-APR-1995 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 Inverstments - Operating N A 01-APR-1995 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
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
16108 Endowment Fund Investments N A 31-MAR-2015 31-DEC-2099
161081 Endowment Fund Investments Y A 31-MAR-2015 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
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
16109 Capital Trust Investments N A 31-MAR-2015 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
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
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 Accounts Payable N A 01-APR-1995 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 Accounts Payable N A 01-APR-1995 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
21021 Accrued Loan Interest N A 01-APR-2015 31-DEC-2099
210210 Accrued Loan Interest Y A 01-APR-2015 31-DEC-2099
21025 A/P Employee N A 01-APR-1995 31-DEC-2099
210251 Payroll In Trust- GT Y A 01-APR-1995 31-DEC-2099
21035 A/P Deposits N A 01-APR-1995 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 RCFFN Grad Carrel Deposit Y A 01-APR-2016 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
21045 A/P GST N A 01-APR-1995 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 01-APR-1995 31-DEC-2099
210551 Manitoba Sales Tax Y A 01-APR-1995 31-DEC-2099
21060 A/P HST N A 01-APR-1995 31-DEC-2099
210600 Harmonized Sales Tax Y A 01-APR-1995 31-DEC-2099
21065 A/P Other Taxes N A 01-APR-2006 31-DEC-2099
210651 Winnipeg Accommodation Tax Y A 12-JUN-2008 31-DEC-2099
21075 A/P Staff Benefits N A 01-APR-1995 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
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
103106 P-Card 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
211005 Carlson Wagonlit Trvl Clearing Acct Y A 28-APR-2009 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
211010 Stale-Dated Cheques Y A 01-APR-1995 31-DEC-2099
211012 AP - Year End ReClass Y A 01-APR-2008 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
211049 Year End Accruals-Fac of Health Sci Y A 01-APR-2014 31-DEC-2099
21200 UMSU N A 01-APR-1995 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
21205 GSA N A 01-APR-1995 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
21210 Budgets & Grants Holding Accts N A 01-APR-1995 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
21220 Payroll - Receiver General N A 01-APR-1995 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 01-APR-1995 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 01-APR-1995 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
212422 Retiremt Allowce RAP-UMFA Current Y A 01-APR-2016 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
216 Vacation & Sick Leave Liability N A 26-MAR-2013 31-DEC-2099
2160 Vacation & Sick Leave Liability N A 26-MAR-2013 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
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 Operating Revenues N A 18-DEC-2017 31-DEC-2099
21800 Deferred Operating Grants N A 01-APR-2017 31-DEC-2099
218001 Deferred MB Health Y A 01-APR-2017 31-DEC-2099
2181 Deferred Research Grants N A 01-APR-2017 31-DEC-2099
21810 Deferred Research Grants N A 01-APR-2017 31-DEC-2099
218100 Deferred Research Grants Y A 01-APR-2017 31-DEC-2099
2182 Deferred Capital Grants N A 01-APR-2017 31-DEC-2099
21820 Deferred Capital Grants N A 01-APR-2017 31-DEC-2099
218200 Deferred Capital Grants Y A 01-APR-2017 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
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 Term Loans N A 01-APR-1995 31-DEC-2099
2321 Term Loans and BA's N A 01-APR-1995 31-DEC-2099
23210 Term Loans N A 01-APR-1995 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
232105 Royal Bank BA Student Residence Y A 01-APR-1995 31-DEC-2099
232106 Royal Bank BA MCW Y A 01-APR-1995 31-DEC-2099
232107 TD Bank BA - Parkade Y A 01-APR-1995 31-DEC-2099
232108 Provincial Capital Loan 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
232111 PHR Loan Y A 01-APR-2007 31-DEC-2099
232112 Loan Payable -Triple B Ph I Y A 05-MAY-2015 31-DEC-2099
232113 Loan Payable - Triple B Ph II Y A 05-MAY-2015 31-DEC-2099
232114 RBC Swap RTDS Y A 01-APR-2009 31-DEC-2099
232115 RBC Swap Monsanto Y A 01-APR-2009 31-DEC-2099
232116 ALC Loan Y A 01-APR-2014 31-DEC-2099
232117 Phase I Loan Allowance Y A 01-APR-2017 31-DEC-2099
232118 Phase 2 Loan Payable Allowance Y A 01-APR-2018 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
235103 Fair Value of Financial Instruments Y A 01-APR-2010 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
235106 Retiremt Allowce RAP-UMFA Long Term Y A 01-APR-2016 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
237 Pension Obligation N A 01-APR-2007 31-DEC-2099
2371 Pension Obligation N A 01-APR-2007 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
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 - Operating N A 01-APR-1995 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
411 Fund Balance - Future Revenues N A 01-APR-1995 31-DEC-2099
4110 Fund Balance - Future Revenues N A 01-APR-1995 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
412 Fund Balance - Provisions N A 01-APR-1995 31-DEC-2099
4120 Fund Balance - Provisions N A 01-APR-1995 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
413 Fund Balance - Staff Benefits N A 01-APR-1995 31-DEC-2099
4130 Fund Balance - Staff Benefits N A 01-APR-1995 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
414 Fund Balance - Capital N A 01-APR-1995 31-DEC-2099
4140 Fund Balance - Capital N A 01-APR-1995 31-DEC-2099
41400 Fund Balance - Capital N A 01-APR-1995 31-DEC-2099
414000 Fund Balance - Capital Y A 01-APR-1995 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
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
415 Fund Balance - Research N A 01-APR-1995 31-DEC-2099
4150 Fund Balance - Research N A 01-APR-1995 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
416 Fund Balance-Trust & Endowment N A 01-APR-1995 31-DEC-2099
4160 Fund Balance-Trust & Endowment N A 01-APR-1995 31-DEC-2099
41600 Fund Balance-Trust & Endowment N A 01-APR-1995 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
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
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 Projects N A 01-APR-2016 31-DEC-2099
810183 O2C-Capital Projects-Central Source Y A 05-APR-2017 31-DEC-2099
81202 Faculty and Unit Funded Projects N A 01-APR-2016 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
810178 AN2P-Equipment Y A 05-APR-2017 31-DEC-2099
8125 Long Term Debt Repayment N A 01-APR-2016 31-DEC-2099
81250 Ancillaries N A 01-APR-2016 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
810814 AN2C-Internal Loan Funding Y A 05-APR-2017 31-DEC-2099
81251 Faculties N A 01-APR-2016 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 N A 01-APR-2016 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 N A 01-APR-2016 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
81351 Centrally Funded N A 01-APR-2016 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
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 TC20-Support of Operating Y A 05-APR-2017 31-DEC-2099
810177 P2AN - Support of Operating Y A 05-APR-2017 31-DEC-2099
810181 S20 - Support of Operating Y A 05-APR-2017 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
8165 Trnsfr to Provision: Specific Projs N A 01-APR-2016 31-DEC-2099
81650 Faculty and Unit Funded N A 01-APR-2016 31-DEC-2099
810124 O2P-Equipment Replacements Y A 05-APR-2017 31-DEC-2099
810125 O2P-Unit Funded Special Projects Y A 05-APR-2017 31-DEC-2099
810815 T2P-Trust to Provisions Y A 05-APR-2017 31-DEC-2099
81651 Centrally Funded N A 01-APR-2016 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
810188 O2P-Strategic Budget Priorities 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
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
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
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
820178 AN2P-Equipment 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 AN2C-Internal Loan Funding Y A 05-APR-2017 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
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
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 TC20-Support of Operating Y A 06-APR-2017 31-DEC-2099
820177 P2AN-Support of Operating Y A 06-APR-2017 31-DEC-2099
820181 S20 - Support of Operating Y A 06-APR-2017 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
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
820124 O2P-Equipment Replacements Y A 06-APR-2017 31-DEC-2099
820125 O2P-Unit Funded Special Projects Y A 06-APR-2017 31-DEC-2099
820815 T2P-Trust to Provisions Y A 06-APR-2017 31-DEC-2099
82651 Centrally Funded N A 01-APR-2016 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
820188 O2P-Strategic Budget Priorities 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
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-Interfund (U) Y A 06-APR-2017 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
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