| 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 |
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| 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 |
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| 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 |
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| 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 |