Balance Sheet Accounts
| Assets |
|||
| Current 11XXXX |
Non-Current 12XXXX |
||
| Cash, Cash Equivalents, and Pooled Cash 111XXX-11RXXX |
Investments 112101-112300 |
Cash and Cash Equivalent 121XXX |
Investments 122XXX |
| Notes Receivable 115100-115220 |
Receivables 113XXX |
Advances 124310-124700 |
Receivables 123200-124200 |
| Inventories 116110-116980 |
Interfund Receivables 114191-114800 |
Capital Assets 127000-127966 |
Long Term Obligation Debits 128XXX |
| Other Current Assets 119100-119600 |
Notes Receivable 125100-125200 |
Other Non-Current Assets 129100-129900 |
|
| Liabilities |
|||
| Current 21XXXX |
Non-Current 22XXXX |
||
| Accounts Payable & Accrued Liabilities 211100-214100; 217100 |
Claims & Benefits Payable 215110-215290 |
Accounts Payable & Accrued Liabilities 221100-224100;227110 |
Interfund Payable 222310-222700 |
| Bonds & Interest Payable 216100-216220 |
Deposits Payable 217120-217191 |
Bonds & Interest Payable 226100-226140 |
Deposits Payable 227120-227191 |
| Deferred Credits 218110-218200 |
Other Current Liabilities 219XXX |
Claims & Benefits Payable 225210-225290 |
Other Non-Current Liabilities 229000 (no longer a valid account) |
| Fund
Equity & Other Credits 3XXXXX |