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

50 Revenue 01-APR-1995 31-DEC-2099

5A Tuition and Related Fees 01-APR-1995 31-DEC-2099

501 Degree Tuition and related fees N A 01-APR-1995 31-DEC-2099

5010 Degree Tuition and related fees N A 01-APR-1995 31-DEC-2099

50100 Degree Tuition & Fees - Reg Pgms N A 01-APR-1995 31-DEC-2099

501001 Tuition- Undergrad - Ext Ed Summer Y A 01-APR-1995 31-DEC-2099

501002 Tuition- UG - (non-Ext Ed) Summer Y A 01-APR-1995 31-DEC-2099

501003 Tuition- Undergrad- Regular Session Y A 01-APR-1995 31-DEC-2099

501004 Tuition Graduate - Regular Y A 01-APR-1995 31-DEC-2099

501005 Tuition Graduate - Summer Y A 01-APR-1995 31-DEC-2099

501006 Tuition- Grad - Extra Course Fee Y A 01-APR-1995 31-DEC-2099

501007 Tuition- Graduate - Catch-up Fee Y A 01-APR-1995 31-DEC-2099

501008 Tuition Unallocated- Current Sessn Y A 01-APR-1995 31-DEC-2099

501009 Tuition Unallocated- Prior Sessions Y A 01-APR-1995 31-DEC-2099

501010 Differential Fees-Grad Regular Y A 01-APR-1995 31-DEC-2099

501011 Differential Fees-Undergrad Regular Y A 01-APR-1995 31-DEC-2099

501012 Student Endowment Fees-Grad Regular Y A 01-APR-1995 31-DEC-2099

501013 Student Endowment Fees-UG Regular Y A 01-APR-1995 31-DEC-2099

501014 Student Field Trips- Undergr Summer Y A 01-APR-1995 31-DEC-2099

501015 Student Field Trips Y A 17-MAR-2008 31-DEC-2099

501016 Student Field Trips- Grad Summer Y A 01-APR-1995 31-DEC-2099

501017 Student Field Trips-Grad Regular Y A 01-APR-1995 31-DEC-2099

501018 Tuition - Co-op Program Y A 31-OCT-2014 31-DEC-2099

501019 Tuition - Continuing Fee Y A 01-APR-1995 31-DEC-2099

501020 Differential Fees-Grad Summer Y A 01-APR-1995 31-DEC-2099

501021 Differential Fees-UnderGrad Summer Y A 01-APR-1995 31-DEC-2099

501022 Student Endowment Fees-Grad Summer Y A 01-APR-1995 31-DEC-2099

501023 Student Endowment Fees-UG Summer Y A 01-APR-1995 31-DEC-2099

501024 Ag Dip Finance Option Y A 01-APR-1995 31-DEC-2099

501025 Unallocated Differential Fees Y A 01-APR-1995 31-DEC-2099

50500 Degree Tuition Fees- Special Pgms N A 01-APR-1995 31-DEC-2099

505001 Tuition- PGME Course Fee Y A 01-APR-1995 31-DEC-2099

505002 Tuition- B.Sc Medical- Summer Y A 01-APR-1995 31-DEC-2099

505003 Tuition- B.Sc Dental-Summer Y A 01-APR-1995 31-DEC-2099

505004 Tuition MBA Manitoba Program Fee Y A 01-APR-1995 31-DEC-2099

505005 Clinical Fieldwork Fee (Pharmacy) Y A 01-APR-1995 31-DEC-2099

505006 Tuition- Aborig Focus Pgm Summer UG Y A 01-APR-1995 31-DEC-2099

505007 Tuition-Aborig Focus Pgm Regular UG Y A 01-APR-1995 31-DEC-2099

505008 Mozambique Contract Fees Y A 01-APR-1995 31-DEC-2099

505009 Sedaya College Contract Fees Y A 01-APR-1995 31-DEC-2099

505010 Dorset College Contract Fees Y A 01-APR-1995 31-DEC-2099

505011 Tuition ACCESS Program Y A 01-APR-1995 31-DEC-2099

505012 ENGAP (Engineering ACCESS Program) Y A 01-APR-1995 31-DEC-2099

505013 Weekend College Pgm Reg (Fac of Ed) Y A 01-APR-1995 31-DEC-2099

505014 Weekend College Pgm Summer (Fac/Ed) Y A 01-APR-1995 31-DEC-2099

505015 Tuition - Post Bacc CE - Ed (PBCE) Y A 01-APR-1995 31-DEC-2099

505016 Tuition- Cash Flow Courses (Fac/Ed) Y A 01-APR-1995 31-DEC-2099

505017 Tuition- WH Norrie Center Regular Y A 01-APR-1995 31-DEC-2099

505018 Tuition- WH Norrie Center Summer Y A 01-APR-1995 31-DEC-2099

505019 RRC/MFNERC Y A 27-MAY-2013 31-DEC-2099

505020 Tuition- Undergraduate Cohort Y A 01-APR-1995 31-DEC-2099

505021 Tuition-Joint Mstrs (UM Share) Y A 01-APR-1995 31-DEC-2099

505022 Tuition Surcharge- Faculty of Law Y A 01-APR-1995 31-DEC-2099

505023 Enhancement & Tech Fee Y A 25-JUN-2015 31-DEC-2099

505024 Grad Orthodontics Special Diff Fee Y A 01-APR-1995 31-DEC-2099

505025 Mstr Of Dent (O & MS)-Spec Diff Fee Y A 01-APR-1995 31-DEC-2099

505026 Tuition IDDP Undergraduate Program Y A 01-APR-1995 31-DEC-2099

505027 Pgm Fee - Dip in Population Health Y A 01-APR-1995 31-DEC-2099

505028 Program Fee - MMCSS Regular Grad Y A 01-APR-1995 31-DEC-2099

505029 Tuition -Off Campus Undergrad Reg Y A 01-APR-1995 31-DEC-2099

505030 Tuition-FSL Y A 01-APR-1995 31-DEC-2099

505031 Tuition-UG MPCP (CED) - EE Admin Y A 01-APR-1995 31-DEC-2099

505032 Sedaya College NEW Contract Fees Y A 01-APR-1995 31-DEC-2099

505033 Tuition-Off Campus UG-Summer Y A 01-APR-1995 31-DEC-2099

505034 Seven Oaks Grad Cohort Y A 01-APR-1995 31-DEC-2099

505035 South Central Grad Cohort Y A 01-APR-1995 31-DEC-2099

505036 St. James Grad Cohort Y A 01-APR-1995 31-DEC-2099

505037 MBA Manitoba Harmonized Tuition Y A 01-APR-1995 31-DEC-2099

505038 Orthodontics-Graduate Tuition Y A 01-APR-1995 31-DEC-2099

505039 Periodontics-Graduate Tuition Y A 01-APR-1995 31-DEC-2099

505040 Oral Surgery-Graduate Tuition Y A 01-APR-1995 31-DEC-2099

505041 Louis Riel Grad Cohort Y A 01-APR-1995 31-DEC-2099

505042 Engineering Surcharge Y A 01-APR-2006 31-DEC-2099

505043 Health Career Transition Program Y A 01-APR-2006 31-DEC-2099

505044 Health Career Transition Year SS Y A 01-APR-2006 31-DEC-2099

505045 Grad Perio Differential Y A 01-APR-2007 31-DEC-2099

505046 Practicum Fee Y A 23-JAN-2013 31-DEC-2099

505047 Pediatric Dentistry - Grad Tuition Y A 28-NOV-2011 31-DEC-2099

505048 Paediatric Dentistry Grad Diff Fee Y A 01-APR-2009 31-DEC-2099

505049 Agric Tuition-2+2 Transfer Program Y A 01-APR-2009 31-DEC-2099

505050 Agric Diff Fees-2+2 Transfer Prog Y A 01-APR-2009 31-DEC-2099

505051 Tuition MBA Manitoba Program (New) Y A 01-APR-2009 31-DEC-2099

505052 Ed'n School Division Grad Cohort Y A 27-MAY-2013 31-DEC-2099

505053 Agriculture - IEAP Program Y A 16-APR-2012 31-DEC-2099

505054 Ed'n RRC Grad Cohort - Surcharges Y A 01-APR-2009 31-DEC-2099

505055 Social Work - Field Work Y A 02-JUL-2014 31-DEC-2099

505056 Ningbo Revenue Y A 01-APR-2009 31-DEC-2099

505057 Clinical/Exam Fee Y A 04-JUL-2014 31-DEC-2099

505058 SW-Prior Learning Assessment & Rec Y A 04-JUL-2014 31-DEC-2099

50700 Degree Tuition Fees-Distance Pgms N A 01-APR-1995 31-DEC-2099

507001 Tuition- UG Dist (Degree) - Regular Y A 01-APR-1995 31-DEC-2099

507002 Tuition- UG Dist (Degree) - Summer Y A 01-APR-1995 31-DEC-2099

507004 Tuition -SW Summer UG - Southeast 1 Y A 01-APR-1995 31-DEC-2099

507005 SW Summer UG Dauphin 4 Y A 01-APR-1995 31-DEC-2099

507006 Clifford School Summer Session Y A 01-APR-1995 31-DEC-2099

507007 Tuition -SW Summer UG - Portage Y A 01-APR-1995 31-DEC-2099

507009 Tuition -SW Regular UG- Southeast 1 Y A 01-APR-1995 31-DEC-2099

507010 SW Regular UG Dauphin 4 Y A 01-APR-1995 31-DEC-2099

507011 Clifford School Regular Session Y A 01-APR-1995 31-DEC-2099

507012 Tuition -SW Regular UG- Portage Y A 01-APR-1995 31-DEC-2099

507013 Tuition -Northern Soc Wk Regular UG Y A 01-APR-1995 31-DEC-2099

507014 Tuition- Northern Soc Wk Summer UG Y A 01-APR-1995 31-DEC-2099

507015 Tuition -Northern SW Regular Grad Y A 01-APR-1995 31-DEC-2099

507016 Tuition -Northern SW Summer Grad Y A 01-APR-1995 31-DEC-2099

507017 Tuition -Campus MB Brandon Y A 01-APR-1995 31-DEC-2099

507018 S Wk Brandon Cohort RS Y A 01-APR-2006 31-DEC-2099

507019 S Wk Brandon Cohort SS Y A 01-APR-2006 31-DEC-2099

507020 Social Work - Distance Field Work Y A 02-JUL-2014 31-DEC-2099

507021 SW-Michif Cohort Y A 01-APR-2007 31-DEC-2099

50800 Application Fees N A 01-APR-1995 31-DEC-2099

508001 Admissions Application Fee-UG Y A 01-APR-1995 31-DEC-2099

508002 Admissions Application Fee-Grad Y A 01-APR-1995 31-DEC-2099

508003 Admissions Application Fee- Profess Y A 01-APR-1995 31-DEC-2099

508006 Application Fee - Prev Dent Sci Y A 01-APR-2006 31-DEC-2099

508007 Application Fee - Phys Asst Prog Y A 01-APR-2006 31-DEC-2099

508008 Admissions Application Fee -Non-Deg Y A 01-APR-2014 31-DEC-2099

50900 Miscellaneous Fees -SIS Assessed N A 01-APR-1995 31-DEC-2099

509002 SIM Fee- Short term (ICS) Y A 01-APR-1995 31-DEC-2099

509003 SIM Fee- Long term (ICS) Y A 01-APR-1995 31-DEC-2099

509004 Clinic Instrument Fee Y A 25-OCT-2019 31-DEC-2099

509005 IDDP Kit Fee Y A 01-APR-1995 31-DEC-2099

509006 Dentistry - Clinic and Lab Fee Y A 09-MAY-2018 31-DEC-2099

509007 Microscope Rental Fee Y A 01-APR-1995 31-DEC-2099

509008 Differential Fees - Non-Degree Y A 26-FEB-2014 31-DEC-2099

509009 Student Tech Fee Revenue Y A 01-APR-1995 31-DEC-2099

509010 Registration Fee-UG Y A 01-APR-1995 31-DEC-2099

509011 Library Fee-UG Y A 01-APR-1995 31-DEC-2099

509012 Student Services Fee-UG Y A 01-APR-1995 31-DEC-2099

509013 Registration Fee-Grad Y A 01-APR-1995 31-DEC-2099

509014 Library Fee-Grad Y A 01-APR-1995 31-DEC-2099

509015 Student Services Fee-Grad Y A 01-APR-1995 31-DEC-2099

509016 Lab Fee - IDDP Y A 01-APR-1995 31-DEC-2099

509017 Caution Fee - IDDP Y A 01-APR-1995 31-DEC-2099

509018 Technology Fee Y A 01-APR-1995 31-DEC-2099

509019 SIM Fee - Engineering Y A 01-APR-1995 31-DEC-2099

509020 Lab Fee Y A 01-APR-2006 31-DEC-2099

509508 Late Registration Fee Y A 25-JUL-2008 31-DEC-2099

509509 Deferral Fee Y A 01-APR-1995 31-DEC-2099

509510 Reinstatement Fee Y A 01-APR-1995 31-DEC-2099

509512 Late Payment Charge Y A 01-APR-1995 31-DEC-2099

509513 Sport & Recreation Student Fee Y A 01-APR-1995 31-DEC-2099

509514 E-Textbook Fee Y A 01-APR-2019 31-DEC-2099

50980 Incidental Student Fees N A 01-APR-1995 31-DEC-2099

509804 Termwork Grade Appeal Fee Y A 01-APR-1995 31-DEC-2099

509805 Crossover Fee Y A 01-APR-1995 31-DEC-2099

501B Degree Tuition and related fees Bgt N A 01-APR-2015 31-DEC-2099

501BG Degree Tuition and related fees Bgt N A 01-APR-2015 31-DEC-2099

501BGT Degree Tuition & Related Fees Budgt B A 15-FEB-2016 31-DEC-2099

510 Non Degree Fees N A 01-APR-1995 31-DEC-2099

5100 Non Degree Fees - Extended Educatn N A 01-APR-1995 31-DEC-2099

51000 Non Degree Fees - Extended Educatn N A 01-APR-1995 31-DEC-2099

510001 EE Flexible Study Tuition Y A 01-APR-1995 31-DEC-2099

510002 EE Conference Fee Y A 01-APR-1995 31-DEC-2099

510007 EE Lab Fee Y A 01-APR-1995 31-DEC-2099

510008 EE Withdrawal Admin Fee Y A 01-APR-1995 31-DEC-2099

510009 EE Non-refundable tuition Y A 01-APR-1995 31-DEC-2099

510010 EE Course Materials Y A 01-APR-1995 31-DEC-2099

510011 EE Contract Training Y A 01-APR-1995 31-DEC-2099

510012 EE Academic Forms Fee Y A 01-APR-1995 31-DEC-2099

510013 EE On-Site or Group Offering Y A 01-APR-1995 31-DEC-2099

510014 EE Refundable Deposits Y A 01-APR-1995 31-DEC-2099

510015 EE Food and Lodging Y A 01-APR-1995 31-DEC-2099

510016 EE Exam/test Fee Y A 01-APR-1995 31-DEC-2099

510020 EE Association Fees- Refundable Y A 23-MAY-2007 31-DEC-2099

510021 EE Assoc Fees - Non-Refundable Y A 23-MAY-2007 31-DEC-2099

510022 EE Non-Degree Tuition Y A 01-APR-1995 31-DEC-2099

510023 EE Course Credit Fee Y A 01-APR-1995 31-DEC-2099

510024 EE Revenue Clearing - Credit Card Y A 17-MAR-2006 31-DEC-2099

510025 EE Student Health Insurance Y A 01-APR-1995 31-DEC-2099

510026 EE VW Tuition Y A 01-APR-1995 31-DEC-2099

510027 EE Off Campus Studies Y A 17-MAR-2006 31-DEC-2099

510030 EE Field Trips Y A 01-APR-1995 31-DEC-2099

510031 EE FT Fees TTC Eligible Y A 01-APR-1995 31-DEC-2099

510032 EE Web Registration Pending Refund Y A 01-APR-1995 31-DEC-2099

510033 EE Tuition Discount Y A 01-APR-2019 31-DEC-2099

510B Non Degree Fees - Budget N A 01-APR-2015 31-DEC-2099

510BG Non Degree Fees - Budget N A 01-APR-2015 31-DEC-2099

510BGT Non Degree Fees Budget B A 15-FEB-2016 31-DEC-2099

5150 Non-Degree Fees - Other N A 01-APR-1995 31-DEC-2099

51500 Non-Degree Fees - Other N A 01-APR-1995 31-DEC-2099

515001 Non-Degree Short Course Fees Y A 01-APR-1995 31-DEC-2099

515005 ELC Non-Refundable Tuition Fees Y A 01-APR-1995 31-DEC-2099

515006 ELC SA Sponsored Y A 01-APR-1995 31-DEC-2099

515007 ELC-Int'l Stud Health Ins admin fee Y A 01-APR-2018 31-DEC-2099

5B Sales of Goods and Services 01-DEC-2015 31-DEC-2099

520 External Sales and Service Income N A 01-APR-1995 31-DEC-2099

5200 External Sales and Service Income N A 01-APR-1995 31-DEC-2099

52000 External- Sales N A 01-APR-1995 31-DEC-2099

520001 External-Advertise and Promo Sales Y A 01-APR-1995 31-DEC-2099

520002 External - Art Sales Y A 01-APR-1995 31-DEC-2099

520003 External - Art supplies Y A 01-APR-1995 31-DEC-2099

520004 External - Bees & Honey Y A 01-APR-1995 31-DEC-2099

520005 External-Miscellaneous Sales Y A 01-APR-1995 31-DEC-2099

520006 External Egg Sales Y A 01-APR-1995 31-DEC-2099

520007 External Equipment Sales-Non Resrch Y A 01-APR-1995 31-DEC-2099

520008 External Glassware Sales Y A 01-APR-1995 31-DEC-2099

520009 External Livestock Sales Y A 01-APR-1995 31-DEC-2099

520010 External Milk Sales Y A 01-APR-1995 31-DEC-2099

520011 External - Cheese Sales Y A 01-APR-1995 31-DEC-2099

520012 External Poultry Sales Y A 01-APR-1995 31-DEC-2099

520013 External - Swine Sales Y A 01-APR-1995 31-DEC-2099

520014 External - Printed materials Y A 01-APR-1995 31-DEC-2099

520015 External Tickets Sales Y A 01-APR-1995 31-DEC-2099

520016 External T Shirt Sales Y A 01-APR-1995 31-DEC-2099

520017 External - Merchandise Sales Y A 01-APR-1995 31-DEC-2099

520018 External - Book Sales Y A 01-APR-1995 31-DEC-2099

520019 External - Misc Chemicals and Gases Y A 01-APR-1995 31-DEC-2099

520020 External Equipmt Sales-Resrch Y A 01-APR-1995 31-DEC-2099

520021 Classroom Food Service Y A 01-APR-1995 31-DEC-2099

520022 Food & Lodging Y A 01-APR-1995 31-DEC-2099

574505 ENGAP Christmas Party Y A 10-MAR-2016 31-DEC-2099

580012 Film Production Revenue Y A 10-MAR-2016 31-DEC-2099

52100 External- Rental Income N A 01-APR-1995 31-DEC-2099

521001 External - Equipment Rental Y A 01-APR-1995 31-DEC-2099

521002 External- Rink Rental Y A 01-APR-1995 31-DEC-2099

521003 External -Locker Rental Y A 01-APR-1995 31-DEC-2099

521004 External -Facility and Space Rental Y A 01-APR-1995 31-DEC-2099

521005 External -Towel Rental Y A 01-APR-1995 31-DEC-2099

521006 External - Fieldhouse Rental Y A 01-APR-1995 31-DEC-2099

521007 External- Pool Rental Y A 01-APR-1995 31-DEC-2099

521008 External- Gym Rentals Y A 01-APR-1995 31-DEC-2099

521009 External- Frank Kennedy rental Y A 01-APR-1995 31-DEC-2099

521010 External- Art Rentals Y A 01-APR-1995 31-DEC-2099

521011 External- Line Rental Y A 01-APR-1995 31-DEC-2099

521012 External- Residential Rent Y A 01-APR-1995 31-DEC-2099

521013 External- Rent Commissions Y A 01-APR-1995 31-DEC-2099

521014 External- Land Rent Y A 01-APR-1995 31-DEC-2099

521015 External- House Rental Y A 01-APR-1995 31-DEC-2099

521016 Room Rental - Ext Y A 01-APR-1995 31-DEC-2099

521017 Studio Rental - Ext Y A 01-APR-1995 31-DEC-2099

521018 AV Equipment Rental Y A 01-APR-1995 31-DEC-2099

521019 External - Soccer Complex Rental Y A 01-APR-2007 31-DEC-2099

580010 Faculty Club Rental Y A 10-MAR-2016 31-DEC-2099

52200 External-Fee for Service N A 01-APR-1995 31-DEC-2099

522001 External - Fee for Service Y A 01-APR-1995 31-DEC-2099

522002 External- Consulting Fee Y A 01-APR-1995 31-DEC-2099

522003 External -Grad Dental Clinic Fee Y A 01-APR-1995 31-DEC-2099

522004 External- Lab/Testing Fee Y A 01-APR-1995 31-DEC-2099

522005 External - Dental Clinic Services Y A 01-APR-1995 31-DEC-2099

522006 External - Membership Fee Y A 01-APR-1995 31-DEC-2099

522007 External- Application Fee Y A 01-APR-1995 31-DEC-2099

522008 External - Assessment Fee Y A 01-APR-1995 31-DEC-2099

522009 External - Administrative Fee Y A 01-APR-1995 31-DEC-2099

522010 External- Lending Fee Y A 01-APR-1995 31-DEC-2099

522011 Research Ethic Board Fee Y A 20-NOV-2015 31-DEC-2099

522012 External-Day Care Services Y A 01-APR-1995 31-DEC-2099

522013 External-Homestay Program Y A 01-APR-1995 31-DEC-2099

522014 External-Statistical Analysis Y A 01-APR-1995 31-DEC-2099

522015 External-Counselling Services Y A 01-APR-1995 31-DEC-2099

522016 External-Health Services Y A 01-APR-1995 31-DEC-2099

522017 External- Mech Shop Fee Y A 01-APR-1995 31-DEC-2099

522018 External- User Fee Y A 01-APR-1995 31-DEC-2099

522019 External-Electronic Shop Fee Y A 01-APR-1995 31-DEC-2099

522020 External-Day Care (UMSU & GSA) Y A 01-APR-1995 31-DEC-2099

522021 ICM Service Fees Y A 01-APR-2007 31-DEC-2099

522022 ICM Royalty Fees Y A 01-APR-2007 31-DEC-2099

522023 External TSA FFSA Y A 24-FEB-2014 31-DEC-2099

522024 Post Secondary FFSA Y A 01-APR-2007 31-DEC-2099

522025 External - Massage Therapy Services Y A 01-APR-2018 31-DEC-2099

522026 External-Athletic Therapy Services Y A 01-APR-2018 31-DEC-2099

522027 External-Nutr/Diet Therapy Services Y A 01-APR-2018 31-DEC-2099

52300 External - Sport & Rec Svcs Income N A 26-NOV-2010 31-DEC-2099

523001 External - Drop-in Fee/Guest Passes Y A 01-APR-1995 31-DEC-2099

523003 External- Facility Use Fee Alumni Y A 01-APR-1995 31-DEC-2099

523004 External- Facility Use Fee Depndnts Y A 01-APR-1995 31-DEC-2099

523005 External- Facility Use Fee Commnty Y A 01-APR-1995 31-DEC-2099

523007 External- Facility Use Fee Students Y A 01-APR-1995 31-DEC-2099

523008 External - Facility Use Fee Staff Y A 01-APR-1995 31-DEC-2099

523009 External- Registration Fee Y A 01-APR-1995 31-DEC-2099

523010 External- Skate Sharpening Y A 01-APR-1995 31-DEC-2099

523011 External-Camp Registration Y A 26-JAN-2017 31-DEC-2099

523012 External - Bison Sport Athlete Fees Y A 01-APR-2009 31-DEC-2099

523013 External - Registration Discount Y A 01-APR-2009 31-DEC-2099

523014 External -Tournament/Meet Fee Y A 01-APR-2009 31-DEC-2099

523015 External - Travel Fee Y A 01-APR-2016 31-DEC-2099

523016 External - Busing Fee Y A 01-APR-2016 31-DEC-2099

52400 External- Physical Plant Income N A 01-APR-1995 31-DEC-2099

524001 External-Hydro Electric Sales Y A 01-APR-1995 31-DEC-2099

524002 External Water Sales Y A 01-APR-1995 31-DEC-2099

524003 External Steam Sales Y A 01-APR-1995 31-DEC-2099

524004 External Chilled Water Sales Y A 01-APR-1995 31-DEC-2099

524005 External Propane Sales Y A 01-APR-1995 31-DEC-2099

524006 External Natural Gas Sales Y A 01-APR-1995 31-DEC-2099

524007 External Fuel Sales Y A 01-APR-1995 31-DEC-2099

524008 External Paper Sales Y A 01-APR-1995 31-DEC-2099

524009 External Waste Management/Recycling Y A 01-APR-1995 31-DEC-2099

524010 External Mail Services Income Y A 01-APR-1995 31-DEC-2099

524011 External Postage Income Y A 01-APR-1995 31-DEC-2099

524013 External Caretaking Income Y A 01-APR-1995 31-DEC-2099

524014 External Autofleet Mileage Recovery Y A 01-APR-1995 31-DEC-2099

524015 External Shop Services Y A 01-APR-1995 31-DEC-2099

524016 External Shop Materials Y A 01-APR-1995 31-DEC-2099

524017 External Shop Stock Sales Y A 01-APR-1995 31-DEC-2099

524018 External General Services Labour Y A 17-APR-2008 31-DEC-2099

524019 External Shop Project Recovery Y A 01-APR-1995 31-DEC-2099

524020 External Design Service Income Y A 01-APR-1995 31-DEC-2099

524021 External Auto Shop Labour Y A 17-APR-2008 31-DEC-2099

524022 External Auto Shop Materials Y A 01-APR-2007 31-DEC-2099

524023 External Vehicle Recoveries Y A 01-APR-2007 31-DEC-2099

524024 External Sign Shop Services Y A 01-APR-2007 31-DEC-2099

524025 External Sign Shop Materials Y A 01-APR-2007 31-DEC-2099

524026 External Physical Plant Income Y A 01-APR-2008 31-DEC-2099

524027 External Design Estimate Fee Y A 01-APR-2008 31-DEC-2099

524028 External Key Administration Fee Y A 01-APR-2008 31-DEC-2099

52430 External - Incidental Student Fees N A 01-APR-2006 31-DEC-2099

524301 Exam Fee Y A 01-APR-2006 31-DEC-2099

524302 Exam Application Fee Y A 01-APR-2006 31-DEC-2099

524303 Transcript Y A 01-APR-2006 31-DEC-2099

524304 Letter of Permission Y A 01-APR-2006 31-DEC-2099

524305 Calendar Y A 01-APR-2006 31-DEC-2099

524306 Certificate of Enrolment Y A 01-APR-2006 31-DEC-2099

524307 Confirmation of Fees Paid Y A 01-APR-2006 31-DEC-2099

524308 Replacement ID Y A 01-APR-2006 31-DEC-2099

524309 Parchment Replacement Y A 01-APR-2006 31-DEC-2099

524310 Copy of Degree Y A 01-APR-2006 31-DEC-2099

524311 T2202A (pre 1999) Y A 01-APR-2006 31-DEC-2099

524312 Eligibility to Graduate Y A 01-APR-2006 31-DEC-2099

524313 Grad Ortho Application - Special Y A 01-APR-2006 31-DEC-2099

524314 IDDP Assessment Y A 01-APR-2006 31-DEC-2099

52450 External- Other Income N A 01-APR-1995 31-DEC-2099

524500 External - Other Income Y A 01-APR-1995 31-DEC-2099

524501 External - Expense recovery Y A 01-APR-1995 31-DEC-2099

524502 External- Salary recovery Y A 01-APR-1995 31-DEC-2099

524503 External - Field Work Cost recovery Y A 01-APR-1995 31-DEC-2099

524504 External -Subscriptions &Journals Y A 01-APR-1995 31-DEC-2099

524505 External -Library Fines Y A 01-APR-1995 31-DEC-2099

524506 External Recov of Long Dist Charges Y A 01-APR-1995 31-DEC-2099

524507 External -Photocopying Y A 01-APR-1995 31-DEC-2099

524508 External -Mileage Y A 01-APR-1995 31-DEC-2099

524509 External -Recycling Income Y A 01-APR-1995 31-DEC-2099

524510 External -Room and Board Y A 01-APR-1995 31-DEC-2099

524511 External-Subsidies Y A 01-APR-1995 31-DEC-2099

524512 External Pay Phone Income Y A 01-APR-1995 31-DEC-2099

524513 External Workers Comp Recovery Y A 01-APR-1995 31-DEC-2099

524514 External Class Note Sales Y A 01-APR-1995 31-DEC-2099

524515 External Library Cards Y A 01-APR-1995 31-DEC-2099

524516 External Benefit Reserve Recovery Y A 01-APR-1995 31-DEC-2099

524517 External Printing Credits Y A 01-APR-1995 31-DEC-2099

524518 External Returned Check Fee Y A 01-APR-1995 31-DEC-2099

524519 External Early Payment Discount Y A 01-APR-1995 31-DEC-2099

524520 External Library Loans Y A 01-APR-1995 31-DEC-2099

524521 External Misc Library Fees Y A 01-APR-1995 31-DEC-2099

524522 External Library Document Delivery Y A 01-APR-1995 31-DEC-2099

524523 External -Commission Y A 01-APR-1995 31-DEC-2099

524524 External- Overhead Y A 01-APR-1995 31-DEC-2099

524525 External- Sponsorship Income Y A 01-APR-1995 31-DEC-2099

524526 External- Post Doc Support Y A 01-APR-1995 31-DEC-2099

524527 External- Animal Care Y A 01-APR-1995 31-DEC-2099

524528 External-Student Competition Prizes Y A 01-APR-1995 31-DEC-2099

524529 External-Summer Travel Courses Y A 01-APR-1995 31-DEC-2099

524530 External-Plotting Credits Y A 01-APR-1995 31-DEC-2099

524531 External-Library Fines M/C & Visa Y A 01-APR-1995 31-DEC-2099

524532 External Refund Check Process'g Fee Y A 01-APR-1995 31-DEC-2099

524533 Misc - GST & PST exempt Y A 01-APR-1995 31-DEC-2099

524534 Misc - GST & PST applied Y A 01-APR-1995 31-DEC-2099

524535 External Contribution Y A 01-APR-1995 31-DEC-2099

524536 Assoc'n Fees - Refundable Y A 01-APR-1995 31-DEC-2099

524537 Assoc'n Fees - Non-Refundable Y A 01-APR-1995 31-DEC-2099

524538 Misc External - GST Applied Y A 01-APR-1995 31-DEC-2099

580002 Cold Beverage Contract Y A 10-MAR-2016 31-DEC-2099

580007 Miscellaneous Y A 10-MAR-2016 31-DEC-2099

580008 Cash Over/Short Y A 10-MAR-2016 31-DEC-2099

580011 Recovery of Bad Debt Y A 10-MAR-2016 31-DEC-2099

580022 Conference Sponsorship Y A 10-MAR-2016 31-DEC-2099

580023 Fundraising proceeds Y A 10-MAR-2016 31-DEC-2099

580030 Environmental Rebates Y A 01-APR-2015 31-DEC-2099

580032 External- Game Guarantee Y A 01-APR-2019 31-DEC-2099

580033 External- Parking Y A 01-APR-2019 31-DEC-2099

52470 External-Courses Confrnces Wkshps N A 01-APR-1995 31-DEC-2099

524701 External Conference Fee Y A 01-APR-1995 31-DEC-2099

524702 External Registration Fee Y A 01-APR-1995 31-DEC-2099

524703 External Workshop Fee Y A 01-APR-1995 31-DEC-2099

524705 External Seminar Fee Y A 01-APR-1995 31-DEC-2099

524706 External Short Course Y A 01-APR-1995 31-DEC-2099

524707 Non-Compulsory Field Trip Y A 01-APR-2006 31-DEC-2099

524708 Cont Ed Prog Fees - Professional Y A 01-APR-2006 31-DEC-2099

524709 Ext Ed Field Trip Tuition Y A 01-APR-2006 31-DEC-2099

52480 External- IST N A 01-APR-1995 31-DEC-2099

524800 Ext-IST Admin Charge Y A 03-JAN-2007 31-DEC-2099

524801 Ext-IST Audio Visual Bulb Sale Y A 03-JAN-2007 31-DEC-2099

524802 Ext-IST Bannatyne Equipment Use Y A 03-JAN-2007 31-DEC-2099

524803 Ext-IST Bannatyne Labour Y A 03-JAN-2007 31-DEC-2099

524804 Ext-IST Bannatyne Misc Income Y A 03-JAN-2007 31-DEC-2099

524805 Ext-IST Classroom Equipment Use Y A 03-JAN-2007 31-DEC-2099

524806 Ext-IST Classroom Technology Labour Y A 03-JAN-2007 31-DEC-2099

524807 Ext-IST Classrm Technology Misc Inc Y A 03-JAN-2007 31-DEC-2099

524808 Ext-IST Consumables Sale Y A 03-JAN-2007 31-DEC-2099

524809 Ext-IST Imaging - poster printing Y A 03-JAN-2007 31-DEC-2099

524810 Ext-IST Imaging colour/B&W prints Y A 03-JAN-2007 31-DEC-2099

524811 Ext-IST Imaging film developing Y A 03-JAN-2007 31-DEC-2099

524812 Ext-IST Imaging Laser Printing Y A 03-JAN-2007 31-DEC-2099

524813 Ext-IST Imaging Misc Income Y A 03-JAN-2007 31-DEC-2099

524814 Ext-IST Imaging Passports photos Y A 03-JAN-2007 31-DEC-2099

524815 Ext-IST Imaging Scanning Y A 03-JAN-2007 31-DEC-2099

524816 Ext-IST Imaging Services labour Y A 03-JAN-2007 31-DEC-2099

524817 Ext-IST Imaging Slides Y A 03-JAN-2007 31-DEC-2099

524818 Ext-IST Laminating Y A 03-JAN-2007 31-DEC-2099

524819 Ext-IST Maint. Parts & Matrls Sale Y A 03-JAN-2007 31-DEC-2099

524820 Ext-IST Imaging - CD/DVD'S Burning Y A 03-JAN-2007 31-DEC-2099

524821 Ext-IST Media Rental Y A 03-JAN-2007 31-DEC-2099

524822 Ext-IST Media Sale Y A 03-JAN-2007 31-DEC-2099

524823 Ext-IST Media Production Equipment Y A 03-JAN-2007 31-DEC-2099

524824 Ext-IST Media Production Labour Y A 03-JAN-2007 31-DEC-2099

524825 Ext-IST Media Production Misc Inc Y A 03-JAN-2007 31-DEC-2099

524826 Ext-IST Media Production Studio Use Y A 03-JAN-2007 31-DEC-2099

524827 Ext-IST Videoconferencing Labour Y A 03-JAN-2007 31-DEC-2099

524828 Ext-IST Videoconf Long Dist Charges Y A 03-JAN-2007 31-DEC-2099

524829 Ext-IST Videoconf Misc Income Y A 03-JAN-2007 31-DEC-2099

524830 Ext-IST ACN labour Y A 01-APR-1995 31-DEC-2099

524831 Ext-IST Courier/Freight Charges Y A 01-APR-1995 31-DEC-2099

524832 Ext-IST Course fees Y A 01-APR-1995 31-DEC-2099

524833 Ext-IST Equipment Sales/Disposal Y A 01-APR-1995 31-DEC-2099

524834 Ext-IST-Regular rentals/Vendr Prv'd Y A 03-JAN-2007 31-DEC-2099

524835 Ext-IST Hardware/Misc Parts Income Y A 01-APR-1995 31-DEC-2099

524836 Ext-IST Internet service fees Y A 01-APR-1995 31-DEC-2099

524837 Ext-IST IRU fees Y A 01-APR-1995 31-DEC-2099

524838 Ext-IST Labour Y A 01-APR-1995 31-DEC-2099

524839 Ext-IST-Tel parts/equip sales/Misc Y A 03-JAN-2007 31-DEC-2099

524840 Ext-IST Misc income Y A 01-APR-1995 31-DEC-2099

524841 Ext-IST Modem fees Bkstr Coll'ns Y A 01-APR-1995 31-DEC-2099

524842 Ext-IST Modem Fees Campus Copy Y A 01-APR-1995 31-DEC-2099

524843 Ext-IST Modem Fees General Y A 01-APR-1995 31-DEC-2099

524844 Ext-IST Network connectivity Y A 01-APR-1995 31-DEC-2099

524845 Ext-IST Overtime labour Y A 01-APR-1995 31-DEC-2099

524846 Ext-IST Pay Phones Y A 01-APR-1995 31-DEC-2099

524847 Ext-IST Software sales/rentals Y A 01-APR-1995 31-DEC-2099

524848 Ext-IST Spce/Facility Use Chrg Comp Y A 01-APR-1995 31-DEC-2099

524849 Ext-IST Spce/Facility Use Chrg Labs Y A 01-APR-1995 31-DEC-2099

524850 Ext-IST Spce/Facility Use Chrg Misc Y A 01-APR-1995 31-DEC-2099

524851 Ext-IST Univ Staff Modem Chrgs Y A 01-APR-1995 31-DEC-2099

524852 Ext-IST-Regular rentals/IST Prov'd Y A 03-JAN-2007 31-DEC-2099

524853 Ext-IST-Special data circuits Y A 03-JAN-2007 31-DEC-2099

524854 Ext-IST-Long Distance/Vendor Prov'd Y A 03-JAN-2007 31-DEC-2099

524855 Ext-IST Cell Phones Y A 01-APR-1995 31-DEC-2099

524856 Ext-IST-Directory ads/sales Y A 03-JAN-2007 31-DEC-2099

524857 Ext-IST-MTS internet,devices,ipads Y A 01-MAY-2012 31-DEC-2099

524858 Ext-IST-Long Distance/PBX Prov'd Y A 03-JAN-2007 31-DEC-2099

524859 Ext-IST Pagers Y A 01-APR-1995 31-DEC-2099

524860 Ext-IST Voice Mail Y A 01-APR-1995 31-DEC-2099

524861 Ext-IST Service charg/Vendor prov'd Y A 01-APR-1995 31-DEC-2099

524862 Ext-IST Service charge/IST prov'd Y A 01-APR-1995 31-DEC-2099

524863 Ext-IST Network Access Fee Y A 01-APR-2010 31-DEC-2099

524864 Ext-IST Phone Set Fee Y A 01-APR-2010 31-DEC-2099

524865 Ext-IST License Fee Y A 01-APR-2010 31-DEC-2099

52490 Patents Licenses & Royalties N A 06-MAR-2008 31-DEC-2099

524900 Patents Y A 13-FEB-2007 31-DEC-2099

524901 Licenses Y A 13-FEB-2007 31-DEC-2099

524902 Subsidies Y A 13-FEB-2007 31-DEC-2099

524903 Royalties Y A 13-FEB-2007 31-DEC-2099

524904 Aramark Commission Y A 27-JAN-2010 31-DEC-2099

524905 Seed License Revenue Y A 13-FEB-2007 31-DEC-2099

520B External Sales and Service Inc Bdgt N A 01-APR-2015 31-DEC-2099

520BG External Sales and Service Inc Bdgt N A 01-APR-2015 31-DEC-2099

520BGT External Sales and Service Inc Bdgt B A 01-APR-2015 31-DEC-2099

5C Ancillary Revenue 01-APR-1995 31-DEC-2099

525 Ancillary Revenue N A 01-APR-1995 31-DEC-2099

5250 Ancillary Revenue N A 01-APR-1995 31-DEC-2099

52500 Pharmacy Income N A 01-APR-1995 31-DEC-2099

525001 Pharm - Prescription Sales Y A 28-AUG-2007 31-DEC-2099

525002 Pharmacy - OTC Retail Sales Y A 28-AUG-2007 31-DEC-2099

525003 Pharmacy Postage Y A 02-MAR-2006 31-DEC-2099

525004 Misc. Income Postal Outlet Y A 01-APR-1995 31-DEC-2099

525005 Pharmacy (M.I.L.E.)- Corp Donations Y A 01-APR-2006 31-DEC-2099

525006 Pharmacy - Nexgen Y A 24-SEP-2015 31-DEC-2099

525007 Pharmacy - Blue Net Presc Y A 01-APR-2007 31-DEC-2099

525008 Pharmacy - Cash Over / Short Y A 01-APR-2007 31-DEC-2099

525009 Pharmacy - Green Shield Presc Y A 01-APR-2007 31-DEC-2099

525010 Pharmacy - Eclipse Presc Y A 01-APR-2007 31-DEC-2099

525011 Pharmacy - RX Plus Presc Y A 01-APR-2007 31-DEC-2099

525012 Pharmacy - Assure Presc Y A 01-APR-2007 31-DEC-2099

525013 Pharmacy - FCH Presc Y A 01-APR-2007 31-DEC-2099

525014 Pharmacy - Cash Clearing Y A 01-APR-2007 31-DEC-2099

525015 Ancillary Internal Recoveries -Misc Y A 07-JUL-2014 31-DEC-2099

525016 Provincial Contract Y A 01-APR-2014 31-DEC-2099

525017 Pharmacy Service Fees Y A 01-APR-2015 31-DEC-2099

52520 University Centre Services N A 06-NOV-2015 31-DEC-2099

525201 Salary Cost Recovery Y A 01-APR-2014 31-DEC-2099

525202 Space Rental Y A 07-NOV-2015 31-DEC-2099

525203 Miscellaneous Y A 07-NOV-2015 31-DEC-2099

52600 Residence Income N A 01-APR-1995 31-DEC-2099

526001 Residence Administration Y A 01-APR-1995 31-DEC-2099

526002 Residence Regular Session Y A 01-APR-1995 31-DEC-2099

526003 Residence Cash Clearing Y A 27-JAN-2009 31-DEC-2099

526004 Residence Laundry & Vending Rev Y A 01-APR-1995 31-DEC-2099

526005 Residence Conference Rooms Y A 01-APR-1995 31-DEC-2099

526006 Residence Summer Room Rent Y A 01-APR-1995 31-DEC-2099

526007 Residence Summer Fridge rent Y A 01-APR-1995 31-DEC-2099

526008 Residence Hall Fines Y A 01-APR-1995 31-DEC-2099

526009 Residence Hall Storage Y A 01-APR-1995 31-DEC-2099

526011 Residence Guest Suites Y A 01-APR-1995 31-DEC-2099

526012 Residence Xerox/ Fax Y A 01-APR-1995 31-DEC-2099

526013 Residence Intensive English Pgm Y A 01-APR-1995 31-DEC-2099

526014 Residence Conference Room Rent Y A 01-APR-1995 31-DEC-2099

526015 Residence Great Hall Y A 01-APR-1995 31-DEC-2099

526016 Residence Telephone Y A 01-APR-1995 31-DEC-2099

526017 Residence Long Distance Y A 01-APR-1995 31-DEC-2099

526018 Residence Miscellaneous Y A 01-APR-1995 31-DEC-2099

526019 Residence Application Fees Y A 01-APR-2007 31-DEC-2099

526020 Student Life Activity Fees Y A 01-APR-2007 31-DEC-2099

52700 Bookstore Income N A 01-APR-1995 31-DEC-2099

527001 Bookstore Merchandise Sales Y A 18-SEP-2006 31-DEC-2099

527002 Bookstore Miscellaneous Income Y A 18-SEP-2006 31-DEC-2099

527003 Bookstore Cost Recoveries Y A 18-SEP-2006 31-DEC-2099

527004 Bookstore Clearing Account Y A 01-APR-1995 31-DEC-2099

527005 Bookstore Customer Deposits Y A 18-SEP-2006 31-DEC-2099

527006 Bookstore Gift Cert & Credit Memos Y A 18-SEP-2006 31-DEC-2099

527007 Bookstore Buyback Commissions Y A 18-SEP-2006 31-DEC-2099

527008 Bookstore Over/Short Y A 01-APR-1995 31-DEC-2099

527009 Bookstore Computer Service Rev Y A 01-APR-1995 31-DEC-2099

527010 Bookstore Interest Revenue Y A 01-APR-2006 31-DEC-2099

52800 Parking Income N A 01-APR-1995 31-DEC-2099

528001 Parking-Student Permits Y A 01-APR-1995 31-DEC-2099

528002 Parking- Staff Permits Y A 23-SEP-2009 31-DEC-2099

528003 Parking-Second Car Permits Y A 01-APR-1995 31-DEC-2099

528004 Parking-Summer Permits Y A 01-APR-1995 31-DEC-2099

528005 Parking-Flexible Staff Permits Y A 13-SEP-2021 31-DEC-2099

528006 Parking Meters/Dispensers Y A 17-SEP-2015 31-DEC-2099

528007 Parking-Traffic Fines Y A 01-APR-1995 31-DEC-2099

528008 Parking- Parkade Revenue Y A 01-APR-1995 31-DEC-2099

528009 Parking Special Permits Y A 01-APR-1995 31-DEC-2099

528010 Parking Transponders (Bann Parkade) Y A 23-SEP-2009 31-DEC-2099

528011 Parking Deposit Clearing Y A 23-SEP-2009 31-DEC-2099

528012 Parking-Misc Income/Recoveries Y A 23-SEP-2009 31-DEC-2099

528013 Parking Cash Over/Short Y A 01-APR-2007 31-DEC-2099

52900 SmartPark Income N A 01-APR-1995 31-DEC-2099

529001 SP Lease Revenue Y A 01-APR-1995 31-DEC-2099

529002 SP Operating Cost Revenue Y A 01-APR-1995 31-DEC-2099

529003 SP Tenants Recoverable Revenue Y A 01-APR-1995 31-DEC-2099

529004 SP Parking Revenue Y A 01-APR-1995 31-DEC-2099

529005 SP Administration Fees Y A 01-APR-1995 31-DEC-2099

529006 SP Miscellaneous Revenue Y A 01-APR-1995 31-DEC-2099

529007 Event Centre – Facility Rentals Y A 31-OCT-2011 31-DEC-2099

529008 SP Land Lease Revenue Y A 01-APR-1995 31-DEC-2099

529009 Cash Clearing Account Y A 01-APR-1995 31-DEC-2099

525B Ancillary Revenue - Budget N A 01-APR-2015 31-DEC-2099

525BG Ancillary Revenue - Budget N A 01-APR-2015 31-DEC-2099

525BGT Ancillary Revenue - Budget B A 01-APR-2015 31-DEC-2099

543 Food Services N A 01-APR-1995 31-DEC-2099

5430 Food Services N A 01-APR-1995 31-DEC-2099

54300 Food Services N A 01-APR-1995 31-DEC-2099

543001 Food Services Commissions Y A 28-AUG-2007 31-DEC-2099

543002 Food Services Vending Y A 28-AUG-2007 31-DEC-2099

543003 Food Services Commission & OH Y A 28-AUG-2007 31-DEC-2099

543B Food Services - Budget N A 01-APR-2015 31-DEC-2099

543BG Food Services - Budget N A 01-APR-2015 31-DEC-2099

543BGT Food Services - Budget B A 01-APR-2015 31-DEC-2099

5D Internal Sales and Service Income 01-APR-1995 31-DEC-2099

530 Internal Sales and Service Income N A 01-APR-1995 31-DEC-2099

5300 Internal Sales and Service Income N A 01-APR-1995 31-DEC-2099

53000 Internal- Sales Income N A 01-APR-1995 31-DEC-2099

530001 Internal -Advertise and Promo Sales Y A 01-APR-1995 31-DEC-2099

530002 Internal - Art Sales Y A 01-APR-1995 31-DEC-2099

530003 Internal - Art supplies Y A 01-APR-1995 31-DEC-2099

530004 Internal - Bees & Honey Y A 01-APR-1995 31-DEC-2099

530005 Internal - Miscellaneous Sales Y A 01-APR-1995 31-DEC-2099

530006 Internal- Egg Sales Y A 01-APR-1995 31-DEC-2099

530007 Internal - Equipment Sales Y A 01-APR-1995 31-DEC-2099

530008 Internal -Glassware Sales Y A 01-APR-1995 31-DEC-2099

530009 Internal - Livestock Sales Y A 01-APR-1995 31-DEC-2099

530010 Internal -Milk Sales Y A 01-APR-1995 31-DEC-2099

530011 Internal - Cheese Sales Y A 01-APR-1995 31-DEC-2099

530012 Internal- Poultry Sales Y A 01-APR-1995 31-DEC-2099

530013 Internal- Swine Sales Y A 01-APR-1995 31-DEC-2099

530014 Internal- Printed materials Y A 01-APR-1995 31-DEC-2099

530015 Internal -Ticket Sales Y A 01-APR-1995 31-DEC-2099

530016 Internal -T Shirt Sales Y A 01-APR-1995 31-DEC-2099

530017 Internal- Merchandise Sales Y A 01-APR-1995 31-DEC-2099

530018 Internal- Book Sales Y A 01-APR-1995 31-DEC-2099

530019 Internal - Misc Chemicals and Gases Y A 01-APR-1995 31-DEC-2099

530020 Internal - Controlled Drugs Y A 01-APR-2007 31-DEC-2099

530021 Internal - Classroom Food Service Y A 12-OCT-2007 31-DEC-2099

53100 Internal- Rental Income N A 01-APR-1995 31-DEC-2099

531001 Internal - Equipment Rental Y A 01-APR-1995 31-DEC-2099

531002 Internal- Rink Rental Y A 01-APR-1995 31-DEC-2099

531003 Internal- Locker Rental Y A 01-APR-1995 31-DEC-2099

531004 Internal -Facility & Space Rental Y A 01-APR-1995 31-DEC-2099

531005 Internal -Towel Rental Y A 01-APR-1995 31-DEC-2099

531006 Internal- Fieldhouse Rental Y A 01-APR-1995 31-DEC-2099

531007 Internal Pool Rental Y A 01-APR-1995 31-DEC-2099

531008 Internal- Gym Rentals Y A 01-APR-1995 31-DEC-2099

531009 Internal- Frank Kennedy rental Y A 01-APR-1995 31-DEC-2099

531010 Internal- Art Rentals Y A 01-APR-1995 31-DEC-2099

531011 Internal- Line Rental Y A 01-APR-1995 31-DEC-2099

531015 Internal- House Rental Y A 01-APR-1995 31-DEC-2099

531016 Room Rental - Int Y A 01-APR-1995 31-DEC-2099

531018 AV Equipment Rental Y A 01-APR-1995 31-DEC-2099

53200 Internal- Fee for Service N A 01-APR-1995 31-DEC-2099

532001 Internal Fee for Service Y A 01-APR-1995 31-DEC-2099

532002 Internal Consulting Fee Y A 01-APR-1995 31-DEC-2099

532004 Internal Lab/Testing Fee Y A 01-APR-1995 31-DEC-2099

532005 Internal Admin Overhead Y A 01-APR-1995 31-DEC-2099

532006 Internal Membership Fee Y A 01-APR-1995 31-DEC-2099

532007 Internal Application Fee Y A 01-APR-1995 31-DEC-2099

532008 Internal Assessment Fee Income Y A 01-APR-1995 31-DEC-2099

532009 Internal Administration Fee Y A 01-APR-1995 31-DEC-2099

532010 Internal Design Service Income Y A 01-APR-1995 31-DEC-2099

532011 Internal Set Up Fee Y A 01-APR-1995 31-DEC-2099

532014 Internal Statistical Analysis Y A 01-APR-1995 31-DEC-2099

532015 Internal Mechanical Shop Fee Y A 01-APR-1995 31-DEC-2099

532016 Internal Electronic Shop Fee Y A 01-APR-1995 31-DEC-2099

532017 Internal FFSA Y A 01-APR-1995 31-DEC-2099

532018 Internal Research Ethic Board Fee Y A 01-APR-2016 31-DEC-2099

53300 Internal-Rec Services Income N A 01-APR-1995 31-DEC-2099

533001 Internal - Drop-in Fee/Guest Passes Y A 01-APR-1995 31-DEC-2099

533002 Internal Facility Use Fees- Staff Y A 01-APR-1995 31-DEC-2099

533003 Internal Facility Use Fees- Student Y A 01-APR-1995 31-DEC-2099

533004 Internal- Registration Fee Y A 01-APR-1995 31-DEC-2099

533005 Internal- Skate Sharpening Y A 01-APR-1995 31-DEC-2099

533006 Bison Sport Athlete Fees Y A 01-APR-1995 31-DEC-2099

53400 Internal- Physical Plant Income N A 01-APR-1995 31-DEC-2099

534001 Internal-Hydro Electric Sales Y A 01-APR-1995 31-DEC-2099

534002 Internal Water Sales Y A 01-APR-1995 31-DEC-2099

534003 Internal Steam Sales Y A 01-APR-1995 31-DEC-2099

534004 Internal Chilled Water Sales Y A 01-APR-1995 31-DEC-2099

534005 Internal Propane Sales Y A 01-APR-1995 31-DEC-2099

534006 Internal Natural Gas Sales Y A 01-APR-1995 31-DEC-2099

534007 Internal Fuel Sales Y A 01-APR-1995 31-DEC-2099

534008 Internal Paper Sales Y A 01-APR-1995 31-DEC-2099

534009 Internal Waste Management/Recycling Y A 01-APR-1995 31-DEC-2099

534010 Internal Mail Services Income Y A 01-APR-1995 31-DEC-2099

534011 Internal Postage Income Y A 01-APR-1995 31-DEC-2099

534012 Internal Auto Shop Labour Y A 17-APR-2008 31-DEC-2099

534013 Internal Caretaking Income Y A 01-APR-1995 31-DEC-2099

534014 Internal Autofleet Mileage Recovery Y A 01-APR-1995 31-DEC-2099

534015 Internal Shop Services Y A 01-APR-1995 31-DEC-2099

534016 Internal Shop Materials Y A 01-APR-1995 31-DEC-2099

534017 Internal General Services Labour Y A 17-APR-2008 31-DEC-2099

534018 Internal Shop Project Recovery Y A 01-APR-1995 31-DEC-2099

534019 Fuel Sales IDC Clearing Y A 01-APR-2006 31-DEC-2099

534020 Internal Auto Shop Materials Y A 01-APR-2007 31-DEC-2099

534021 Internal Vehicle Recoveries Y A 01-APR-2007 31-DEC-2099

534022 Internal Sign Shop Services Y A 01-APR-2007 31-DEC-2099

534023 Internal Sign Shop Materials Y A 01-APR-2007 31-DEC-2099

534024 Internal Physical Plant Income Y A 01-APR-2008 31-DEC-2099

534025 Internal Design Estimate Fee Y A 01-APR-2008 31-DEC-2099

534026 Internal Key Administratio Fee Y A 01-APR-2008 31-DEC-2099

53450 Internal- Other Income N A 01-APR-1995 31-DEC-2099

534500 Internal- Other Income Y A 01-APR-1995 31-DEC-2099

534501 Internal Expense recovery Y A 01-APR-1995 31-DEC-2099

534502 Internal Salary recovery Y A 01-APR-1995 31-DEC-2099

534503 Internal Field Work Cost recovery Y A 01-APR-1995 31-DEC-2099

534504 Internal-Subscriptions &Journals Y A 01-APR-1995 31-DEC-2099

534505 Internal Library Fines Y A 01-APR-1995 31-DEC-2099

534506 Internal Recov of Long Dist Charges Y A 01-APR-1995 31-DEC-2099

534507 Internal Photocopying Income Recov Y A 06-JUN-2018 31-DEC-2099

534508 Internal Mileage Income Y A 01-APR-1995 31-DEC-2099

534509 Internal Recycling Income Y A 01-APR-1995 31-DEC-2099

534510 Internal Room and Board Y A 01-APR-1995 31-DEC-2099

534511 Internal- Subsidies Y A 01-APR-1995 31-DEC-2099

534512 Internal- Security Services Y A 01-APR-1995 31-DEC-2099

534513 Internal- Interest Income Y A 01-APR-1995 31-DEC-2099

534514 Internal- User Fee Y A 01-APR-1995 31-DEC-2099

534515 Internal Library Loans Y A 01-APR-1995 31-DEC-2099

534516 Internal Misc Library Fees Y A 01-APR-1995 31-DEC-2099

534517 Internal Library Document Delivery Y A 01-APR-1995 31-DEC-2099

534518 Internal Printing Credits Y A 01-APR-1995 31-DEC-2099

534519 Internal Plotting Credits Y A 01-APR-1995 31-DEC-2099

534520 Internal Animal Care Y A 01-APR-1995 31-DEC-2099

534521 Misc - GST & PST exempt Y A 01-APR-1995 31-DEC-2099

534522 Misc - GST & PST applied Y A 01-APR-1995 31-DEC-2099

534523 Internal Sponsorship Income Y A 01-APR-2007 31-DEC-2099

534524 Policy Infraction Y A 01-APR-2007 31-DEC-2099

53470 Internal Courses Confrnces Wkshps N A 01-APR-1995 31-DEC-2099

534701 Internal Conference Fee Y A 01-APR-1995 31-DEC-2099

534702 Internal Registration Fee Y A 01-APR-1995 31-DEC-2099

534703 Internal Workshop Fee Y A 01-APR-1995 31-DEC-2099

534704 Internal Seminar Fee Y A 01-APR-1995 31-DEC-2099

53475 Internal IST N A 01-APR-1995 31-DEC-2099

534750 Int-IST Admin Charge Y A 03-JAN-2007 31-DEC-2099

534751 Int-IST Audio Visual Bulb Sale Y A 03-JAN-2007 31-DEC-2099

534752 Int-IST Bannatyne Equipment Use Y A 03-JAN-2007 31-DEC-2099

534753 Int-IST Bannatyne Labour Y A 03-JAN-2007 31-DEC-2099

534754 Int-IST Bannatyne Misc Income Y A 03-JAN-2007 31-DEC-2099

534755 Int-IST Classrm Technolgy Equip Use Y A 03-JAN-2007 31-DEC-2099

534756 Int-IST Classroom Technology Labour Y A 03-JAN-2007 31-DEC-2099

534757 Int-IST Classrm Technology Misc Inc Y A 03-JAN-2007 31-DEC-2099

534758 Int-IST Consumables Sale Y A 03-JAN-2007 31-DEC-2099

534759 Int-IST Imaging Poster Printing Y A 03-JAN-2007 31-DEC-2099

534760 Int-IST Imaging colour/B&W prints Y A 03-JAN-2007 31-DEC-2099

534761 Int-IST Imaging film developing Y A 03-JAN-2007 31-DEC-2099

534762 Int-IST Imaging Laser Printing Y A 03-JAN-2007 31-DEC-2099

534763 Int-IST Imaging Misc Income Y A 03-JAN-2007 31-DEC-2099

534764 Int-IST Imaging Passports photos Y A 03-JAN-2007 31-DEC-2099

534765 Int-IST Imaging Scanning Y A 03-JAN-2007 31-DEC-2099

534766 Int-IST Imaging Services labour Y A 03-JAN-2007 31-DEC-2099

534767 Int-IST Imaging Slides Y A 03-JAN-2007 31-DEC-2099

534768 Int-IST Laminating Y A 03-JAN-2007 31-DEC-2099

534769 Int-IST Maint. Parts & Matrls Sale Y A 03-JAN-2007 31-DEC-2099

534770 Int-IST Maint. Contract Y A 03-JAN-2007 31-DEC-2099

534771 Int-IST Imaging - CD/DVD Burning Y A 03-JAN-2007 31-DEC-2099

534772 Int-IST Media Rental Y A 03-JAN-2007 31-DEC-2099

534773 Int-IST Media Sale Y A 03-JAN-2007 31-DEC-2099

534774 Int-IST Media Production Equipment Y A 03-JAN-2007 31-DEC-2099

534775 Int-IST Media Production Labour Y A 03-JAN-2007 31-DEC-2099

534776 Int-IST Meida Production Misc Inc Y A 03-JAN-2007 31-DEC-2099

534777 Int-IST Media Production Studio Use Y A 03-JAN-2007 31-DEC-2099

534778 Int-IST Videoconferencing Labour Y A 03-JAN-2007 31-DEC-2099

534779 Int-IST Videoconf Long Dist Charges Y A 03-JAN-2007 31-DEC-2099

534780 Int-IST Videoconf Misc Income Y A 03-JAN-2007 31-DEC-2099

534781 Int-IST ACN labour Y A 01-APR-1995 31-DEC-2099

534782 Int-IST Project Mgmt charge-back Y A 29-FEB-2016 31-DEC-2099

534783 Int-IST ATM Network Y A 01-APR-1995 31-DEC-2099

534784 Int-IST Cell Phones Y A 01-APR-1995 31-DEC-2099

534785 Int-IST Courier/Freight Charges Y A 01-APR-1995 31-DEC-2099

534786 Int-IST Course fees Y A 01-APR-1995 31-DEC-2099

534788 Int - IST - Directory ads/sales Y A 03-JAN-2007 31-DEC-2099

534789 Int-IST Equipment Sales/Disposal Y A 01-APR-1995 31-DEC-2099

534790 Int-IST Hardware/Misc Parts Income Y A 01-APR-1995 31-DEC-2099

534791 Int - IST-Regular rental/Vendr Prvd Y A 03-JAN-2007 31-DEC-2099

534792 Int-IST IRU fees Y A 01-APR-1995 31-DEC-2099

534793 Int-IST ACN Consulting Y A 03-JAN-2007 31-DEC-2099

534794 Int - IST - Long distance/PBX Prv'd Y A 03-JAN-2007 31-DEC-2099

534795 Int-IST Misc income Y A 01-APR-1995 31-DEC-2099

534796 Int-IST Modem fees Bkstr Coll'ns Y A 01-APR-1995 31-DEC-2099

534797 Int-IST Modem Fees Campus Copy Y A 01-APR-1995 31-DEC-2099

534798 Int-IST Modem Fees General Y A 01-APR-1995 31-DEC-2099

534799 Int-IST Network connectivity Y A 01-APR-1995 31-DEC-2099

534800 Int-IST Novell user fees Y A 01-APR-1995 31-DEC-2099

534801 Int-IST Optical Scoring Y A 01-APR-1995 31-DEC-2099

534802 Int-IST Overtime labour Y A 01-APR-1995 31-DEC-2099

534803 Int - IST - Special data circuits Y A 03-JAN-2007 31-DEC-2099

534804 Int - IST-Regular rentals/IST Prv'd Y A 03-JAN-2007 31-DEC-2099

534805 Int - IST - Service chrg/IST Prov'd Y A 03-JAN-2007 31-DEC-2099

534806 Int-IST Software sales/rentals Y A 01-APR-1995 31-DEC-2099

534807 Int-IST Spce/Facility Use Chrg Comp Y A 01-APR-1995 31-DEC-2099

534808 Int-IST Spce/Facility Use Chrg Labs Y A 01-APR-1995 31-DEC-2099

534809 Int-IST Spce/Facility Use Chrg Misc Y A 01-APR-1995 31-DEC-2099

534810 Int-IST Univ Staff Modem Chrgs Y A 01-APR-1995 31-DEC-2099

534811 Int-IST Unix Op System Mgmt Fees Y A 01-APR-1995 31-DEC-2099

534813 Int-IST-MTS internet,devices,ipads Y A 30-APR-2012 31-DEC-2099

534814 Int - IST - Voicemail Y A 03-JAN-2007 31-DEC-2099

534815 Int-IST Pagers Y A 01-APR-1995 31-DEC-2099

534816 Int - IST-Service charge/Vendr prvd Y A 03-JAN-2007 31-DEC-2099

534817 Int-IST Tel Parts/Equip Sales/Misc Y A 01-APR-1995 31-DEC-2099

534818 Int-IST Long Distance - Vendor Prov Y A 01-APR-1995 31-DEC-2099

534819 Int-IST MCC Course Fees Y A 01-APR-1995 31-DEC-2099

534820 Int-IST MCC Course Materials Y A 01-APR-1995 31-DEC-2099

534821 Int-IST Classroom Tech Sal Rec Y A 01-APR-1995 31-DEC-2099

534822 Int-IST Data Circuit Vendor Prov'd Y A 01-APR-2007 31-DEC-2099

534823 Int-IST Classroom Tech Upgrade Lbr Y A 01-APR-2007 31-DEC-2099

534824 Int-IST Classroom Tech Upgrade Prts Y A 01-APR-2007 31-DEC-2099

534825 Int-IST-New Port Activation Y A 01-APR-2010 31-DEC-2099

534826 Int-IST-Network Access Fee Y A 01-APR-2010 31-DEC-2099

534827 Int-IST-Phone Set Fee Y A 01-APR-2010 31-DEC-2099

534828 Int-IST-License Fee Y A 01-APR-2010 31-DEC-2099

53490 Internal-Special Functions N A 01-APR-1995 31-DEC-2099

534901 Internal-Special Funct Liquor Sales Y A 01-APR-1995 31-DEC-2099

534902 Internal Special Funct Food Serv Y A 01-APR-1995 31-DEC-2099

534903 Internal Special Func Corkage Sales Y A 01-APR-1995 31-DEC-2099

534904 Internal Special Funct Space Rental Y A 01-APR-1995 31-DEC-2099

534905 Internal Special Funct Confrnce Fee Y A 01-APR-1995 31-DEC-2099

534906 Internal Special Funct Miscellan. Y A 01-APR-1995 31-DEC-2099

534907 Internal Special Funct Residnce Rev Y A 01-APR-1995 31-DEC-2099

53495 Internal-Incidental Student Fees N A 01-APR-1995 31-DEC-2099

534950 Internal-Reg'n Guides & Calendars Y A 01-APR-1995 31-DEC-2099

534951 Internal-Exam Application Fee Y A 01-APR-1995 31-DEC-2099

53500 Internal Financing Income N A 01-APR-1995 31-DEC-2099

535001 Int Income-Ancillary FG Parkade Y A 01-APR-1995 31-DEC-2099

535002 Internal Income – Smartpark #1 Y A 23-SEP-2011 31-DEC-2099

535003 Internal Income – Smartpark #2 Y A 23-SEP-2011 31-DEC-2099

535004 Internal Income – Copiers Y A 23-SEP-2011 31-DEC-2099

535005 Internal Income – Computers Y A 23-SEP-2011 31-DEC-2099

535006 Internal Income – Other Equipment Y A 23-SEP-2011 31-DEC-2099

535007 Internal Income – Bison Walkway Y A 23-SEP-2011 31-DEC-2099

535008 Interest Income - COGRAD Y A 03-DEC-2015 31-DEC-2099

535009 Internal Income-Max Bell Renovation Y A 01-APR-2017 31-DEC-2099

53510 Internal Loan Principal Repayments N A 01-APR-1995 31-DEC-2099

535101 Loan Repayment - FG Parkade Y A 01-APR-1995 31-DEC-2099

535102 Loan Repayment - Smartpark #1 Y A 01-APR-1995 31-DEC-2099

535103 Loan Repayment - Smartpark #2 Y A 01-APR-1995 31-DEC-2099

535104 Loan Repayment - Copiers Y A 01-APR-1995 31-DEC-2099

535105 Loan Repayment - Computers Y A 01-APR-1995 31-DEC-2099

535106 Loan Repayment - Other Equipment Y A 01-APR-1995 31-DEC-2099

535107 Loan Repayment - Bison Walkway Y A 01-APR-1995 31-DEC-2099

535108 Loan Repayment - COGRAD Y A 03-DEC-2015 31-DEC-2099

535109 Loan Repayment - Max Bell Reno Y A 01-APR-2017 31-DEC-2099

530B Internal Sales and Service Inc Bdgt N A 01-APR-2015 31-DEC-2099

530BG Internal Sales and Service Inc Bdgt N A 01-APR-2015 31-DEC-2099

530BGT Internal Sales and Service Inc Bdgt B A 01-APR-2015 31-DEC-2099

5E Donations 01-DEC-2015 31-DEC-2099

540 Gifts and Contributions Non UIT N A 07-MAY-2014 31-DEC-2099

5400 Gifts and Contributions Non UIT N A 07-MAY-2014 31-DEC-2099

54000 Gifts and Contributions Non UIT N A 07-MAY-2014 31-DEC-2099

540001 Gifts Federal Government Y A 01-APR-1995 31-DEC-2099

540002 Gifts Provincial Government Y A 01-APR-1995 31-DEC-2099

540003 Gifts Provincial MSBI Y A 01-APR-1995 31-DEC-2099

540004 Gifts Municipal Government Y A 01-APR-1995 31-DEC-2099

540005 Gifts Individuals Y A 01-APR-1995 31-DEC-2099

540006 Gifts Business Enterprises Y A 01-APR-1995 31-DEC-2099

540007 Gifts Foundations Y A 01-APR-1995 31-DEC-2099

540008 Gifts Other Non Profit Y A 01-APR-1995 31-DEC-2099

540009 Gifts Foreign Government Y A 01-APR-1995 31-DEC-2099

540010 Gifts Foreign Individuals Y A 01-APR-1995 31-DEC-2099

540011 Gifts Foreign Businesses Y A 01-APR-1995 31-DEC-2099

540012 Gifts Foreign Foundations Y A 01-APR-1995 31-DEC-2099

540013 Gifts Scholarships Burs Awards Y A 01-APR-1995 31-DEC-2099

540014 Gifts-UofM Foundation USA Inc (NU) Y A 01-APR-2016 31-DEC-2099

540B Gifts and Contributions Non UIT Bgt N A 01-APR-2015 31-DEC-2099

540BG Gifts and Contributions Non UIT Bgt N A 01-APR-2015 31-DEC-2099

540BGT Gifts and Contributions Non UIT Bgt B A 01-APR-2015 31-DEC-2099

541 Capital In-Kind Donations N A 01-APR-2006 31-DEC-2099

5410 Capital In-Kind Donations N A 01-APR-2006 31-DEC-2099

54100 Capital In-Kind Donations N A 01-APR-2006 31-DEC-2099

541000 Capital In-Kind Donations Y A 01-APR-2006 31-DEC-2099

541B Capital In-Kind Donations - Budget N A 01-APR-2015 31-DEC-2099

541BG Capital In-Kind Donations - Budget N A 01-APR-2015 31-DEC-2099

541BGT Capital In-Kind Donations - Budget B A 01-APR-2015 31-DEC-2099

542 Misc. UIT Income N A 01-APR-2006 31-DEC-2099

5420 Misc. UIT Income N A 01-APR-2006 31-DEC-2099

54200 Misc. UIT Income N A 01-APR-2006 31-DEC-2099

574502 Gain/Loss on UIT Redemption Y A 24-SEP-2013 31-DEC-2099

542B Misc. UIT Income - Budget N A 01-APR-2015 31-DEC-2099

542BG Misc. UIT Income - Budget N A 01-APR-2015 31-DEC-2099

542BGT Misc. UIT Income - Budget B A 01-APR-2015 31-DEC-2099

550 Gifts and Contributions UIT N A 07-MAY-2014 31-DEC-2099

5500 Gifts and Contributions UIT N A 07-MAY-2014 31-DEC-2099

55000 Gifts and Contributions UIT N A 07-MAY-2014 31-DEC-2099

550001 Gifts Federal Government UIT Y A 07-MAY-2014 31-DEC-2099

550002 Gifts Provincial Government UIT Y A 07-MAY-2014 31-DEC-2099

550003 Gifts Provincial Gov't-MSBI UIT Y A 07-MAY-2014 31-DEC-2099

550004 Gifts Municipal Government UIT Y A 07-MAY-2014 31-DEC-2099

550005 Gifts Individuals UIT Y A 07-MAY-2014 31-DEC-2099

550006 Gifts Business Enterprises UIT Y A 07-MAY-2014 31-DEC-2099

550007 Gifts Foundations UIT Y A 07-MAY-2014 31-DEC-2099

550008 Gifts Other NPOs UIT Y A 07-MAY-2014 31-DEC-2099

550009 Gifts Foreign Government UIT Y A 07-MAY-2014 31-DEC-2099

550010 Gifts Foreign Individuals UIT Y A 07-MAY-2014 31-DEC-2099

550011 Gifts Foreign Businesses UIT Y A 07-MAY-2014 31-DEC-2099

550012 Gifts Foreign Foundations UIT Y A 07-MAY-2014 31-DEC-2099

550014 Gifts - UofM Foundation USA Inc (U) Y A 01-APR-2016 31-DEC-2099

550B Gifts and Contributions UIT - Budgt N A 01-APR-2015 31-DEC-2099

550BG Gifts and Contributions UIT - Budgt N A 01-APR-2015 31-DEC-2099

550BGT Gifts and Contributions UIT - Budgt B A 01-APR-2015 31-DEC-2099

559 Donation Deferral N A 01-APR-2019 31-DEC-2099

5590 Donation Deferral N A 01-APR-2019 31-DEC-2099

55900 Donation Deferral N A 01-APR-2019 31-DEC-2099

559999 Donation Deferral Y A 01-APR-2019 31-DEC-2099

5F Gifts and Contributions UIT 01-APR-1995 31-DEC-2099

5G MET Revenue 06-JUN-2018 31-DEC-2099

5H Federal and Other Government Grants 27-FEB-2020 31-DEC-2099

561 Federal & Other Gov't Grant Deferr. N A 01-APR-2019 31-DEC-2099

5610 Federal & Other Gov't Grant Deferr. N A 01-APR-2019 31-DEC-2099

56100 Federal & Other Gov't Grant Deferr. N A 01-APR-2019 31-DEC-2099

561999 Federal & Other Gov't Grant Deferr. Y A 01-APR-2019 31-DEC-2099

562 Federal Grant Revenue N A 01-APR-1995 31-DEC-2099

5620 Federal Grant Revenue N A 01-APR-1995 31-DEC-2099

56200 Federal Grant Revenue N A 01-APR-1995 31-DEC-2099

562001 Grant Revenue- Federal Y A 01-APR-1995 31-DEC-2099

562002 Grant Revenue - WED Y A 01-APR-1995 31-DEC-2099

562003 Grant Revenue - CFI Y A 01-APR-1995 31-DEC-2099

562004 Grant Revenue - NSERC Y A 01-APR-1995 31-DEC-2099

562005 Grant Revenue - SSHRC Y A 01-APR-1995 31-DEC-2099

562006 Grant Revenue - NCE Y A 01-APR-1995 31-DEC-2099

562007 Grant Revenue - CIDA Y A 01-APR-1995 31-DEC-2099

562008 Grant Revenue - CIHR Y A 01-APR-1995 31-DEC-2099

562009 Grant Revenue - CRC Y A 01-APR-1995 31-DEC-2099

562010 Career Start Y A 01-APR-1995 31-DEC-2099

562011 Fed Grant Rev - Canadian Uni's Y A 20-MAR-2020 31-DEC-2099

562012 Fed Grant Rev - Assoc & Fndtns Y A 01-APR-1995 31-DEC-2099

562999 Grant Refunds - Federal Y A 01-APR-1995 31-DEC-2099

562B Federal Grant Revenue - Budget N A 01-APR-2015 31-DEC-2099

562BG Federal Grant Revenue - Budget N A 01-APR-2015 31-DEC-2099

562BGT Federal Grant Revenue - Budget B A 01-APR-2015 31-DEC-2099

565 Municipal Contracts N A 27-FEB-2020 31-DEC-2099

5650 Municipal Contracts N A 27-FEB-2020 31-DEC-2099

56500 Municipal Contracts N A 27-FEB-2020 31-DEC-2099

569004 Contract Revenue - Municipal Y A 27-FEB-2020 31-DEC-2099

569014 Contract Revenue - City of Wpg Y A 27-FEB-2020 31-DEC-2099

565B Municipal Contracts - Budget N A 27-FEB-2020 31-DEC-2099

565BG Municipal Contracts - Budget N A 27-FEB-2020 31-DEC-2099

565BGT Municipal Contracts - Budget B A 27-FEB-2020 31-DEC-2099

567 Federal Contract Revenue N A 08-JAN-2010 31-DEC-2099

5670 Federal Contract Revenue N A 08-JAN-2010 31-DEC-2099

56700 Federal Contract Revenue N A 08-JAN-2010 31-DEC-2099

567000 Contract Revenue - Federal Y A 08-JAN-2010 31-DEC-2099

567001 Contract Revenue - WED Y A 08-JAN-2010 31-DEC-2099

567002 Contract Revenue - CFI Y A 08-JAN-2010 31-DEC-2099

567003 Contract Revenue - NSERC Y A 08-JAN-2010 31-DEC-2099

567004 Contract Revenue - SSHRC Y A 08-JAN-2010 31-DEC-2099

567005 Contract Revenue - NCE Y A 08-JAN-2010 31-DEC-2099

567006 Contract Revenue - CIDA Y A 08-JAN-2010 31-DEC-2099

567007 Contract Revenue - Canadian Uni's Y A 20-MAR-2020 31-DEC-2099

567008 Contract Revenue - Assoc & Fndtns Y A 01-APR-2010 31-DEC-2099

567B Federal Contract Revenue - Budget N A 01-APR-2015 31-DEC-2099

567BG Federal Contract Revenue - Budget N A 01-APR-2015 31-DEC-2099

567BGT Federal Contract Revenue - Budget B A 01-APR-2015 31-DEC-2099

582 Foreign Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

5820 Foreign Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

58200 Foreign Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

582001 Grant Revenue - Foreign Govt Y A 01-APR-2019 31-DEC-2099

583 Foreign Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

5830 Foreign Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

58300 Foreign Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

583001 Contract Revenue - Foreign Govt Y A 01-APR-2019 31-DEC-2099

584 US Government Grant Revenue N A 01-APR-2019 31-DEC-2099

5840 US Government Grant Revenue N A 01-APR-2019 31-DEC-2099

58400 US Government Grant Revenue N A 01-APR-2019 31-DEC-2099

584001 Grant Revenue - US Government Y A 01-APR-2019 31-DEC-2099

586 Other Prov Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

5860 Other Prov Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

58600 Other Prov Govt Grant Revenue N A 01-APR-2019 31-DEC-2099

586001 Grant Revenue - Other Prov Govt Y A 01-APR-2019 31-DEC-2099

587 Other Prov Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

5870 Other Prov Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

58700 Other Prov Govt Contract Revenue N A 01-APR-2019 31-DEC-2099

587001 Contract Revenue - Other Prov Govt Y A 01-APR-2019 31-DEC-2099

588 US Government Contract Revenue N A 01-APR-2019 31-DEC-2099

5880 US Government Contract Revenue N A 01-APR-2019 31-DEC-2099

58800 US Government Contract Revenue N A 01-APR-2019 31-DEC-2099

588001 Contract Revenue - US Government Y A 01-APR-2019 31-DEC-2099

590 Province of MB GBE Contract Revenue N A 01-APR-2021 31-DEC-2099

5900 Province of MB GBE Contract Revenue N A 01-APR-2021 31-DEC-2099

59000 Province of MB GBE Contract Revenue N A 01-APR-2021 31-DEC-2099

590001 Province of MB GBE Contract Revenue Y A 01-APR-2021 31-DEC-2099

591 Province of MB GBE Grant Revenue N A 01-APR-2021 31-DEC-2099

5910 Province of MB GBE Grant Revenue N A 01-APR-2021 31-DEC-2099

59100 Province of MB GBE Grant Revenue N A 01-APR-2021 31-DEC-2099

591001 Province of MB GBE Grant Revenue Y A 01-APR-2021 31-DEC-2099

5I Provincial Grants 27-FEB-2020 31-DEC-2099

558 Provincial Promissory Notes Revenue N A 01-APR-2019 31-DEC-2099

5580 Provincial Promissory Notes Revenue N A 01-APR-2019 31-DEC-2099

55800 Provincial Promissory Notes Revenue N A 01-APR-2019 31-DEC-2099

558999 Prov Promissory Note Debt Reimburse Y A 01-APR-2019 31-DEC-2099

558B Prov Promissory Notes Rev-Budget N A 01-APR-2019 31-DEC-2099

558BG Prov Promissory Notes Rev-Budget N A 01-APR-2019 31-DEC-2099

558BGT Prov Promissory Notes Rev-Budget B A 01-APR-2019 31-DEC-2099

560 MET Revenue N A 27-FEB-2020 31-DEC-2099

5600 MET Revenue N A 27-FEB-2020 31-DEC-2099

56000 MET Revenue N A 27-FEB-2020 31-DEC-2099

560001 MET Operating Grants Y A 27-FEB-2020 31-DEC-2099

560002 MET Tuition Rebate Y A 27-FEB-2020 31-DEC-2099

560003 MET Targeted Grants Y A 27-FEB-2020 31-DEC-2099

560004 MET Access Grants Y A 27-FEB-2020 31-DEC-2099

560006 MET Capital Grants Y A 27-FEB-2020 31-DEC-2099

560007 MET Debt Servicing Grants Y A 27-FEB-2020 31-DEC-2099

560008 MET Misc Capital Grants Y A 27-FEB-2020 31-DEC-2099

560009 MET Research Grants Y A 27-FEB-2020 31-DEC-2099

560010 MSBI Grants Y A 01-APR-2021 31-DEC-2099

560B MET Revenue - Budget N A 27-FEB-2020 31-DEC-2099

560BG MET Revenue - Budget N A 27-FEB-2020 31-DEC-2099

560BGT MET Revenue - Budget B A 27-FEB-2020 31-DEC-2099

563 Other Provincial Grant Deferral N A 01-APR-2019 31-DEC-2099

5630 Other Provincial Grant Deferral N A 01-APR-2019 31-DEC-2099

56302 Other Provincial Grant Deferral N A 01-APR-2019 31-DEC-2099

563999 Other Provincial Grant Deferral Y A 01-APR-2019 31-DEC-2099

564 Provincial Grant Revenue N A 01-APR-1995 31-DEC-2099

5640 Provincial Grant Revenue N A 01-APR-1995 31-DEC-2099

56400 Provincial Grant Revenue N A 01-APR-1995 31-DEC-2099

564001 Grant Revenue- Province of MB Y A 01-APR-1995 31-DEC-2099

564002 Grant Revenue -Dept of Education Y A 01-APR-1995 31-DEC-2099

564003 Grant Revenue -Dept of Health Y A 01-APR-1995 31-DEC-2099

564004 Grant Revenue -HRII Y A 01-APR-1995 31-DEC-2099

564005 Grant Revenue -Health Rsch Council Y A 01-APR-1995 31-DEC-2099

564006 Grant Revenue -MIF Y A 01-APR-1995 31-DEC-2099

564007 Grant Revenue - Manitoba Hydro Y A 01-APR-1995 31-DEC-2099

564008 Career Placement Y A 01-APR-1995 31-DEC-2099

564009 Career Focus Y A 01-APR-1995 31-DEC-2099

564010 Prov Grant Revenue - WRHA Y A 01-APR-1995 31-DEC-2099

564011 Prov Grant Rev - Other Universities Y A 01-APR-1995 31-DEC-2099

564999 Grant Refunds - Provincial Y A 01-APR-1995 31-DEC-2099

564B Provincial Grant Revenue - Budget N A 01-APR-2015 31-DEC-2099

564BG Provincial Grant Revenue - Budget N A 01-APR-2015 31-DEC-2099

564BGT Provincial Grant Revenue - Budget B A 01-APR-2015 31-DEC-2099

568 Provincial Contract Revenue N A 08-JAN-2010 31-DEC-2099

5680 Provincial Contract Revenue N A 08-JAN-2010 31-DEC-2099

56800 Provincial Contract Revenue N A 08-JAN-2010 31-DEC-2099

568001 Contract Revenue -Province of MB Y A 08-JAN-2010 31-DEC-2099

568002 Contract Revenue -COPSE Y A 08-JAN-2010 31-DEC-2099

568003 Contract Revenue -Dept of Education Y A 08-JAN-2010 31-DEC-2099

568004 Contract Revenue -Dept of Health Y A 08-JAN-2010 31-DEC-2099

568005 Contract Revenue -HRII Y A 08-JAN-2010 31-DEC-2099

568006 Contract Rev -Health Rsch Council Y A 08-JAN-2010 31-DEC-2099

568007 Contract Rev -MIF Y A 08-JAN-2010 31-DEC-2099

568008 Contract Rev - Capital Y A 08-JAN-2010 31-DEC-2099

568009 Contract Rev PlayCare Parent Subsdy Y A 08-JAN-2010 31-DEC-2099

568010 Contract Rev PlayCare Maintenance Y A 08-JAN-2010 31-DEC-2099

568011 Contract Rev Children with Disabil. Y A 08-JAN-2010 31-DEC-2099

568012 Contract Rev - Manitoba Hydro Y A 09-JAN-2010 31-DEC-2099

568013 Contract Rev - Workers Compensation Y A 09-JAN-2010 31-DEC-2099

569007 Contract Revenue - WRHA Y A 15-JUL-2014 31-DEC-2099

568B Provincial Contract Revenue - Budgt N A 01-APR-2015 31-DEC-2099

568BG Provincial Contract Revenue - Budgt N A 01-APR-2015 31-DEC-2099

568BGT Provincial Contract Revenue - Budgt B A 01-APR-2015 31-DEC-2099

5J Municipal Revenues 01-DEC-2015 31-DEC-2099

5K Federal Contract Revenue 01-APR-1995 31-DEC-2099

5L Provincial Contract Revenue 01-APR-1995 31-DEC-2099

5M Non-Government Grants 01-DEC-2015 31-DEC-2099

566 Other Grants N A 07-MAY-2014 31-DEC-2099

5660 Other Grants N A 07-MAY-2014 31-DEC-2099

56600 Other Grants N A 07-MAY-2014 31-DEC-2099

566001 Grant Revenue - Industry Y A 07-MAY-2014 31-DEC-2099

566005 Grant Revenue - Foreign Y A 20-MAR-2020 31-DEC-2099

566006 Grant Revenue - Municipal Y A 07-MAY-2014 31-DEC-2099

566007 Grant Revenue - Assocs & Fndtns Y A 07-MAY-2014 31-DEC-2099

566008 Grant Revenue - United States Y A 07-MAY-2014 31-DEC-2099

566009 Grant Revenue - WRHA Y A 07-MAY-2014 31-DEC-2099

566010 Grant Rev - Univ Medical Group Y A 07-MAY-2014 31-DEC-2099

566011 Grant Revenue - Other Universities Y A 07-MAY-2014 31-DEC-2099

566012 Grant Revenue - Other Provinces Y A 07-MAY-2014 31-DEC-2099

566013 Grant Revenue Childrns Hosp Res Fdn Y A 07-MAY-2014 31-DEC-2099

566014 Grant Revenue MB Heart & Stroke Fdn Y A 07-MAY-2014 31-DEC-2099

566015 Grant Revenue National Cancer Inst Y A 07-MAY-2014 31-DEC-2099

566998 Grant Refunds to Agencies Y A 07-MAY-2014 31-DEC-2099

566999 Grant Revenue - Reallocation Y A 07-MAY-2014 31-DEC-2099

566B Other Grants - Budget N A 01-APR-2015 31-DEC-2099

566BG Other Grants - Budget N A 01-APR-2015 31-DEC-2099

566BGT Other Grants - Budget B A 01-APR-2015 31-DEC-2099

569 Other Contracts N A 07-MAY-2014 31-DEC-2099

5690 Other Contracts N A 07-MAY-2014 31-DEC-2099

56900 Other Contracts N A 07-MAY-2014 31-DEC-2099

569001 Contract Revenue - Other Y A 07-MAY-2014 31-DEC-2099

569003 Contract Revenue - Foreign Y A 07-MAY-2014 31-DEC-2099

569005 Contract Revenue - Assocs & Fndtns Y A 07-MAY-2014 31-DEC-2099

569006 Contract Revenue - United States Y A 07-MAY-2014 31-DEC-2099

569008 Contract Rev - Univ Medical Group Y A 07-MAY-2014 31-DEC-2099

569009 Contract Rev - Other Universities Y A 07-MAY-2014 31-DEC-2099

569010 Contract Rev - Other Provinces Y A 07-MAY-2014 31-DEC-2099

569011 Contract Rev - Industry Y A 07-MAY-2014 31-DEC-2099

569012 Contract Rev - Other RHA's Y A 07-MAY-2014 31-DEC-2099

569013 Contract Rev - First Nations Y A 07-MAY-2014 31-DEC-2099

569B Other Contracts - Budget N A 01-APR-2015 31-DEC-2099

569BG Other Contracts - Budget N A 01-APR-2015 31-DEC-2099

569BGT Other Contracts - Budget B A 01-APR-2015 31-DEC-2099

589 Non-Gov't Grant Deferral N A 01-APR-2019 31-DEC-2099

5891 Non-Gov't Grant Deferral N A 01-APR-2019 31-DEC-2099

58910 Non-Gov't Grant Deferral N A 01-APR-2019 31-DEC-2099

589999 Non-Gov't Grant Deferral Y A 01-APR-2019 31-DEC-2099

5N Investment Income 01-APR-1995 31-DEC-2099

570 Portfolio Investment Income N A 20-MAY-2016 31-DEC-2099

5700 Portfolio Investment Income N A 19-MAY-2016 31-DEC-2099

57000 Portfolio Investment Income N A 19-MAY-2016 31-DEC-2099

570002 Interest- Bonds Y A 01-APR-1995 31-DEC-2099

570003 Interest- Mortgage Funds Y A 01-APR-1995 31-DEC-2099

570004 Interest- Govt of Canada Y A 01-APR-1995 31-DEC-2099

570006 Interest-UMSU Promissory Note Y A 01-APR-1995 31-DEC-2099

570007 Interest-SmartPark Note Rec'ble Y A 01-APR-1995 31-DEC-2099

570008 Interest-BookStr Employee Contracts Y A 01-APR-1995 31-DEC-2099

570009 Int Rev-Short Term Inv Prov Cap Y A 01-APR-1995 31-DEC-2099

570012 Interest- Legg Mason Y A 01-APR-2006 31-DEC-2099

570013 Interest- Ancillary Loan Y A 01-APR-2007 31-DEC-2099

570014 Interest- SPDC Construction Loan Y A 01-APR-2007 31-DEC-2099

570017 Interest -Triple B Stadium Improve. Y A 01-APR-2014 31-DEC-2099

570018 Interest Staff Benefits Fund Y A 01-APR-2016 31-DEC-2099

570019 Income - Preferred Shares Y A 01-APR-2016 31-DEC-2099

57100 Real Estate N A 01-APR-1995 31-DEC-2099

571001 Income from Real Estate Y A 01-APR-1995 31-DEC-2099

57200 Realized Gains/Losses N A 01-APR-1995 31-DEC-2099

572001 Realized Gains/Losses Bonds Y A 01-APR-1995 31-DEC-2099

572002 Realized Gains/Losses Mortgages Y A 01-APR-1995 31-DEC-2099

572003 Realized Gains/Losses Cdn Equities Y A 01-APR-1995 31-DEC-2099

572004 Realized Gains/Losses US Equities Y A 01-APR-1995 31-DEC-2099

572005 Realized Gains/Losses Intl Equities Y A 01-APR-1995 31-DEC-2099

572006 Realized Gains/Losses Real Estate Y A 01-APR-1995 31-DEC-2099

572007 Realized Gains/Losses Div. Balanced Y A 01-APR-2014 31-DEC-2099

572008 Realized Gains/Losses Infrastructr Y A 01-APR-2019 31-DEC-2099

572009 Realized Gains/Losses Pref. Shares Y A 01-APR-2019 31-DEC-2099

57300 Dividends N A 01-APR-1995 31-DEC-2099

573001 Dividend Income Y A 01-APR-1995 31-DEC-2099

57450 Miscellaneous Income N A 01-APR-1995 31-DEC-2099

574504 Interest on Student Loans Y A 01-APR-1995 31-DEC-2099

570B Invstmnt & Oth Interest Inc - Budgt N A 01-APR-2015 31-DEC-2099

570BG Invstmnt & Oth Interest Inc - Budgt N A 01-APR-2015 31-DEC-2099

570BGT Invstmnt & Oth Interest Inc - Budgt B A 01-APR-2015 31-DEC-2099

5750 Portfolio Investment Income UIT N A 01-JUN-2016 31-DEC-2099

57500 Portfolio Interest Income UIT N A 01-JUN-2016 31-DEC-2099

575002 UIT Interest- Bonds Y A 01-APR-1995 31-DEC-2099

575003 UIT Interest- Mortgage Funds Y A 01-APR-1995 31-DEC-2099

575004 UIT Interest- Govt of Canada Y A 01-APR-1995 31-DEC-2099

57550 Portfolio Real Estate UIT N A 01-JUN-2016 31-DEC-2099

575501 UIT Real Estate Income Y A 01-APR-1995 31-DEC-2099

57600 Portfolio Realized Gains/Losses UIT N A 01-JUN-2016 31-DEC-2099

576001 UIT Gains/Losses Bonds Y A 01-APR-1995 31-DEC-2099

576002 UIT Gains/Losses Mortgages Y A 01-APR-1995 31-DEC-2099

576003 UIT Gains/Losses Cdn Equities Y A 01-APR-1995 31-DEC-2099

576004 UIT Gains/Losses US Equities Y A 01-APR-1995 31-DEC-2099

576005 UIT Gains/Losses Intl Equities Y A 01-APR-1995 31-DEC-2099

576006 UIT Gains/Losses Real Estate Y A 01-APR-1995 31-DEC-2099

576007 UIT Gains/Losses - Infrastructure Y A 16-JAN-2019 31-DEC-2099

576008 UIT Gains/Losses - BGTF Y A 01-APR-2021 31-DEC-2099

57650 Portfolio Dividends UIT N A 01-JUN-2016 31-DEC-2099

576501 UIT Dividend Income Cdn Y A 01-APR-1995 31-DEC-2099

576502 UIT Dividend Income US Y A 01-APR-1995 31-DEC-2099

576503 UIT Dividend Income Int'l Y A 01-APR-1995 31-DEC-2099

57750 Portfolio Distributions UIT N A 01-APR-2018 31-DEC-2099

577501 UIT Distributions - Infrastructure Y A 01-APR-2018 31-DEC-2099

577502 UIT Distributions - BGTF Y A 01-APR-2021 31-DEC-2099

571 Non Portfolio Investment Income N A 20-MAY-2016 31-DEC-2099

5701 Non Portfolio Investment Income N A 20-MAY-2016 31-DEC-2099

57001 Non Portfolio Investment Income N A 01-APR-2016 31-DEC-2099

570001 Interest -Bank Y A 19-MAY-2016 31-DEC-2099

570005 Interest - Cash Equivalents Y A 20-MAY-2016 31-DEC-2099

570010 Interest- Student Loans (Kellogg) Y A 19-MAY-2016 31-DEC-2099

570011 Interest- Other Y A 21-SEP-2018 31-DEC-2099

570015 Interest - Ph 1 Triple B Loan Y A 19-MAY-2016 31-DEC-2099

570016 Interest - Ph 2 Triple B Loan Y A 19-MAY-2016 31-DEC-2099

570020 Interest - GICs under 90 days Y A 01-APR-2016 31-DEC-2099

570021 Interest - GICs 91-365 days Y A 01-APR-2016 31-DEC-2099

570022 Realized Gains/Losses - US GIC Y A 01-APR-2017 31-DEC-2099

570023 Investment Inc.- Cons. Entities Y A 09-JAN-2020 31-DEC-2099

575001 UIT Interest-Bank Y A 19-MAY-2016 31-DEC-2099

5715 Investment Income Internal Loans N A 01-APR-2007 31-DEC-2099

57150 Investment Income Internal Loans N A 01-APR-2007 31-DEC-2099

571501 Interest - Ancillary Loan (Trust) Y A 29-NOV-2010 31-DEC-2099

571510 Interest - SmartPark Note #1 Y A 01-APR-2009 31-DEC-2099

571511 Interest - SmartPark Note #2 Y A 01-APR-2009 31-DEC-2099

571B Investment Inc Intrnl Loans -Budget N A 01-APR-2015 31-DEC-2099

571BG Investment Inc Intrnl Loans -Budget N A 01-APR-2015 31-DEC-2099

571BGT Investment Inc Intrnl Loans -Budget B A 01-APR-2015 31-DEC-2099

5720 Investment Income External Loans N A 01-APR-2017 31-DEC-2099

57220 Investment Income External Loans N A 01-APR-2017 31-DEC-2099

572202 Income UM Properties GP Y A 01-APR-2017 31-DEC-2099

572203 Income UM Properties Trust Y A 01-APR-2017 31-DEC-2099

572204 Income UM Properties Holdings Y A 01-APR-2017 31-DEC-2099

572205 Income UM Properties LP Y A 01-APR-2017 31-DEC-2099

573 Investment Income Deferral N A 01-APR-2019 31-DEC-2099

5730 Investment Income Deferral N A 01-APR-2019 31-DEC-2099

57301 Investment Income Deferral N A 01-APR-2019 31-DEC-2099

573999 Investment Income Deferral Y A 01-APR-2019 31-DEC-2099

5O Overhead 01-APR-1995 31-DEC-2099

579 Overhead N A 01-APR-1995 31-DEC-2099

5790 Overhead N A 01-APR-1995 31-DEC-2099

57950 Overhead N A 01-APR-1995 31-DEC-2099

579501 Govt Of Canada Overhead Y A 01-APR-1995 31-DEC-2099

579502 Province of MB Overhead Y A 01-APR-1995 31-DEC-2099

579503 United States Overhead Y A 01-APR-1995 31-DEC-2099

579504 Foundations Bus Ind Ovhd Y A 01-APR-1995 31-DEC-2099

579505 CRC Administrative Charges Y A 01-APR-1995 31-DEC-2099

579506 Research Development Overhead Y A 01-APR-1995 31-DEC-2099

579507 NIH Overhead Y A 01-APR-1995 31-DEC-2099

579508 NMU 60% Overhead Y A 01-APR-1995 31-DEC-2099

579B Overhead - Budget N A 01-APR-2015 31-DEC-2099

579BG Overhead - Budget N A 01-APR-2015 31-DEC-2099

579BGT Overhead - Budget B A 01-APR-2015 31-DEC-2099

5P Miscellaneous Revenue 01-APR-1995 31-DEC-2099

580 Miscellaneous Revenue N A 01-APR-1995 31-DEC-2099

5800 Miscellaneous Revenue N A 01-APR-1995 31-DEC-2099

54050 Employee Benefit Contributions N A 07-MAY-2014 31-DEC-2099

585001 Employee Benefit Contributions Y A 07-MAY-2014 31-DEC-2099

58000 Miscellaneous Revenue N A 01-APR-1995 31-DEC-2099

574501 Mine & Mineral Income Y A 01-MAY-2008 31-DEC-2099

574503 Misc Income Y A 01-NOV-2016 31-DEC-2099

580001 Early Payment Discount Y A 01-APR-1995 31-DEC-2099

580003 ATM Rental Y A 01-APR-1995 31-DEC-2099

580004 Insurance Proceeds Y A 01-APR-1995 31-DEC-2099

580005 Printing Early Payment Discount Y A 01-APR-1995 31-DEC-2099

580006 Gain/Loss on Sale Y A 01-APR-1995 31-DEC-2099

580009 MPIC Income Replacement Y A 01-APR-1995 31-DEC-2099

580013 Equipment Sales Y A 01-APR-1995 31-DEC-2099

580014 Facility Rentals Y A 01-APR-1995 31-DEC-2099

580015 Equipment Sales-Research Y A 01-APR-1995 31-DEC-2099

580016 Systems Contract Discounts Y A 01-APR-1995 31-DEC-2099

580017 WCB Levy on Research Salaries Y A 01-APR-1995 31-DEC-2099

580018 Tax Refunds Y A 01-APR-1995 31-DEC-2099

580019 Purchasing Rebates Y A 15-MAR-2016 31-DEC-2099

580020 Legal Settlements Y A 01-APR-1995 31-DEC-2099

580021 Capital Deposit Refund Y A 01-APR-1995 31-DEC-2099

580024 ICM Student Service Fees Y A 01-APR-2007 31-DEC-2099

580025 ICM Contract Fees Y A 01-APR-2007 31-DEC-2099

580026 Itaipu Revenue Y A 27-AUG-2010 31-DEC-2099

580027 Equity of Joint Venture Y A 01-APR-2010 31-DEC-2099

580028 CURIE Distribution Y A 01-APR-2010 31-DEC-2099

580029 Workers' Compensation Y A 01-APR-2010 31-DEC-2099

580031 Health Care Spending Account Income Y A 01-APR-2015 31-DEC-2099

580B Miscellaneous Revenue - Budget N A 01-APR-2015 31-DEC-2099

580BG Miscellaneous Revenue - Budget N A 01-APR-2015 31-DEC-2099

580BGT Miscellaneous Revenue - Budget B A 01-APR-2015 31-DEC-2099

5850 Other Staff Benefits N A 01-APR-1995 31-DEC-2099

58500 Other Staff Benefits N A 01-APR-1995 31-DEC-2099

585000 EI Savings Y A 01-APR-1995 31-DEC-2099

585002 Employer Premiums Y A 01-APR-1995 31-DEC-2099

585003 Contributions Y A 01-APR-1995 31-DEC-2099

585004 Early Policy Termination Y A 01-APR-1995 31-DEC-2099

585005 Experience Gain Y A 01-APR-1995 31-DEC-2099

5Q Patents Licenses & Royalties 01-APR-1995 31-DEC-2099

5X Remeasurement Gains 01-APR-1995 31-DEC-2099

596 Remeasurement Gains N A 01-APR-1995 31-DEC-2099

5960 Remeasurement Unrealized Gains/Loss N A 01-APR-1995 31-DEC-2099

57400 Unrealized Gains/Losses N A 25-APR-2013 31-DEC-2099

574001 Unrealized Gains/Losses Bonds Y A 30-APR-2013 31-DEC-2099

574002 Unrealized Gains/Losses Mortgages Y A 30-APR-2013 31-DEC-2099

574003 Unrealized Gains/Losses Cdn Eq Y A 30-APR-2013 31-DEC-2099

574004 Unrealized Gains/Losses US Eq Y A 30-APR-2013 31-DEC-2099

574005 Unrealized Gains/Losses Intl Eq Y A 30-APR-2013 31-DEC-2099

574006 Unrealized Gains/Losses Real Est Y A 30-APR-2013 31-DEC-2099

574007 Unreal. Gains/Losses Div. Balanced Y A 01-APR-2014 31-DEC-2099

574008 Unrealized Gain/Losses US GIC Y A 01-APR-2017 31-DEC-2099

57700 Unrealized Gains/Losses UIT N A 26-APR-2013 31-DEC-2099

577001 UIT Unrealized Gains/Losses Bonds Y A 30-APR-2013 31-DEC-2099

577002 UIT Unrealized Gains/Losses Mortgs Y A 30-APR-2013 31-DEC-2099

577003 UIT Unrealized Gains/Loss Cdn Eq Y A 30-APR-2013 31-DEC-2099

577004 UIT Unrealized Gains/Losses US Eq Y A 30-APR-2013 31-DEC-2099

577005 UIT Unrealized Gains/Losses Intl Eq Y A 30-APR-2013 31-DEC-2099

577006 UIT Unrealized Gains/Loss Real Est Y A 30-APR-2013 31-DEC-2099

577007 UIT Unrealized Gains/Loss-Infra Y A 01-APR-2018 31-DEC-2099

577008 UIT Unrealized Gains/Losses - BGTF Y A 01-APR-2021 31-DEC-2099

57800 Spending UIT N A 29-APR-2013 31-DEC-2099

578001 Spending Allocation Y A 30-APR-2013 31-DEC-2099

578002 Spending Variance Y A 30-APR-2013 31-DEC-2099

578003 Realized Gains in Pool Y A 30-APR-2013 31-DEC-2099

578004 Unrealized Gains in Pool Y A 30-APR-2013 31-DEC-2099

5961 Remeasurement Derivatives N A 01-APR-1995 31-DEC-2099

59610 Remeasurement Derivatives N A 01-APR-1995 31-DEC-2099

596100 Interest Adjustment on Swap Loans Y A 01-APR-1995 31-DEC-2099

5962 Remeasurement Foreign Exchange N A 01-APR-1995 31-DEC-2099

59620 Remeasurement Foreign Exchange N A 01-APR-1995 31-DEC-2099

596200 Foreign Exchange-Stmt Remeasurement Y A 01-APR-1995 31-DEC-2099

596B Remeasurement Gains - Budget N A 01-APR-2015 31-DEC-2099

596BG Remeasurement Gains - Budget N A 01-APR-2015 31-DEC-2099

596BGT Remeasurement Gains - Budget B A 16-FEB-2016 31-DEC-2099

5Y Budget Carryover Offset 01-APR-1995 31-DEC-2099

597 Budget Carryover Offset N A 01-APR-1995 31-DEC-2099

5970 Budget Carryover Offset N A 01-APR-1995 31-DEC-2099

59700 Budget Carryover Offset N A 01-APR-1995 31-DEC-2099

597000 Capital Budget Carryover Offset B A 01-APR-1995 31-DEC-2099

597001 Int Restrct Budget Carryover Offset B A 01-APR-1995 31-DEC-2099

597002 Research Budget Carryover Offset B A 01-APR-1995 31-DEC-2099

597003 Special Budget Carryover Offset B A 01-APR-1995 31-DEC-2099

5Z Income Other 23-MAR-2018 31-DEC-2099

599 Income Other N A 23-MAR-2018 31-DEC-2099

5999 Income Other N A 23-MAR-2018 31-DEC-2099

59998 Gain/(Loss) on Investment in GBE N A 01-APR-2019 31-DEC-2099

599980 Gain/Loss-Investment-UM Properties Y A 01-APR-2019 31-DEC-2099

59999 Income Other N A 23-MAR-2018 31-DEC-2099

599997 Gain on Ph 2 Loan Payable Allowance Y A 01-APR-2018 31-DEC-2099

599998 Gain on Ph I Loan Payable Allowance Y A 01-APR-2017 31-DEC-2099

599999 Income-Interface Only Y A 01-APR-1995 31-DEC-2099

* * * REPORT CONTROL INFORMATION * * *

CHART OF ACCOUNTS: M

AS OF DATE: 24-OCT-2022