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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|