Balance Sheet Codes Page 5
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93/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Interfund Receivables
3900
IR
1600
Due from Other Governments:
Due from Federal Government
392
Federal Grants Receivable (CM)
3918
392
FG
1710
Due from Fed - Medical Assistance EDS
3920
392
FG
1720
Due from Fed - Federal Aid Per Diem
3922
392
FG
1722
Due from Fed - Medicare Part A
3923
392
FG
1723
Due from Fed - Medicare Part B
3924
392
FG
1724
Other Due from Federal Government
3925
392
FG
1725
Due from Nonfederal Governments
3960
FG
1750
Inventories
Inventories Held for Resale
4110
IN
1770
Postage
4130
IN
1780
Lottery Tickets
4150
IN
1790
Prepaid Items
Prepaid Items
4210
PP
1800
Prepaid Aids
4220
PP
1805
Prepaid Health Insurance
4230
PP
1810
Prepaid Life Insurance
4235
PP
1815
Prepaid Inc. Cont. Insurance
4238
PP
1820
Prepaid Premiums
4240
PP
1825
Prepaid Administrative Expenses
4245
PP
1830
Prepaid Rent
4260
PP
1835
Restricted and Limited Use Assets:
Cash and Cash Equivalents
4300
RA
1850
Investments
4310
RA
1860
Other Assets
4320
RA
1870
Deferred Charges
4400
DC
1880
Advances to Other Funds
4500
AT
1900
Capital Assets:
Land and Land Improvements
4600
FA
1915
Accumulated Depreciation
4605
FA
1919
Buildings & Improvements – Owned
4610
FA
1935
Accumulated Depreciation
4615
FA
1939
Machinery & Equipment – Owned
4650
FA
1955
Accumulated Depreciation
4655
FA
1959
Construction in Process
4750
FA
1980
Other Assets
Grand Prize Deposit
4850
OA
1990
Other Assets
4880
OA
1995
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G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx
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