Balance Sheet Codes Page 9

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3/24/2014, 7:58 AM
Balance Sheet Codes
WiSMART
IBIS
Balance Sheet Account Titles
Account
Class
Category
Group
Account
Fund Equity/Balance (Net Assets) (Account Type 03)
Invested in Capital Assets
(net of related debt)
7500
IF
3000
Fund Equity (Net Assets), Fund Balance:
Restricted for Future Benefits
8000
RR
RT
3200
Restricted for Other Purposes
8201
RR
RT
3250
Unrestricted
8800
UR
RT
3400
Unrestricted Fund Equity (SPEC Table)
8801
UR
RT
3401
Fund Balances:
Reserved for:
Encumbrances
9000
RF
FB
3500
Administrative Encumbrances
9001
RF
FB
3501
Reserve Memo Encumbrances
9005
RF
FB
3505
Reserve for Pre-encumbrances
9010
RF
FB
3510
Reserve Memo Pre-encumbrances
9015
RF
FB
3515
Unclaimed Property
9100
RF
FB
3600
Employee Benefits
9130
RF
FB
3630
WRS Employee Accum
9131
RF
FB
3631
WRS EE Addl Accum
9132
RF
FB
3632
WRS ER Addl Accum
9133
RF
FB
3633
WRS TD Addl Accum
9134
RF
FB
3634
WRS Employer Accum
9135
RF
FB
3635
WRS Annuities
9136
RF
FB
3636
WRS Est Annuities
9137
RF
FB
3637
WRS Undist Earnings
9138
RF
FB
3638
Employer Reserve - Credit Accounts
9139
RF
FB
3639
Restricted
9300
RF
FB
3700
Nonspendable:
Legally (principal/corpus of permanent funds)
9400
RF
FB
3800
Inventory
9410
RF
FB
3810
Prepaids
9415
RF
FB
3815
Long Term Receivables
9420
RF
FB
3820
Advances to Other Funds
9430
RF
FB
3830
Other
9440
RF
FB
3840
Committed
9500
RF
FB
3850
Assigned
9600
RF
FB
3860
Unreserved :
Undesignated
9900
UU
FB
3990
Unassigned
9950
UU
FB
3995
Note: Items in
Bold RED font
are additions or changes
made for the current fiscal year.
9
G:\FIN\FINREP\WISMART\CURRENT\BAL SHEET FY14.xlsx

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