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10400 - General Ledger Accounts

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Account #1110  General Cash  10401 
Account #1130  Revolving Fund Cash  10402 
Account #1140  Cash In State Treasury  10403 
Account #1150  Cash In Transit To State Treasury  10404 
Account #1190  Cash On Hand  10405 
Account #1210  Deposits in Surplus Money Investment Fund  10406 
Account #1311  Accounts Receivable - Abatements  10407 
Account #1312  Accounts Receivable - Reimbursements  10408 
Account #1313  Accounts Receivable - Revenue  10409 
Account #1315  Accounts Receivable - Dishonored Checks  10410 
Account #1316  Accounts Receivable - Cash Shortages  10411 
Account #1319  Accounts Receivable - Other  10412 
Account #1320  Accrued Interest Receivable  10413 
Account #1400  Due From Other Funds or Appropriations  10414 
Account #1510  Due From Federal Government  10415 
Account #1590  Due From Other Governmental Entities  10416 
Account #1600  Provision For Deferred Receivables  10417 
Account #1710  Expense Advances  10418 
Account #1730  Prepayments To Other Funds or Appropriations  10419 
Account #1742  Prepayments To Counties  10420 
Account #1749  Prepayments To Other Governmental Entities  10421 
Account #2011  Investment In Securities At Cost  10422 
Account #2012  Investment In Securities  10423 
Account #2013  Premium On Securities  10424 
Account #2014  Discount on Securities  10425 
Account #2021  Investment In Common Stock  10426 
Account #2022  Investment In Preferred Stock  10427 
Account #2040  Investment In Interfund Building and Construction Loans  10428 
Account #2120  Advances To Other Funds  10429 
Account #2170  Interfund Loans Receivable  10429.5 
Account #2310  Land  10430 
Account #2331  Improvements Other Than Buildings  10431 
Account #2341  Equipment  10432 
Account #2339  Accumulated Depreciation Improvements Other Than Buildings  10433 
Account #2349  Accumulated Depreciation Equipment  10433.1 
Account #2350  Construction Work In Progress  10434 
Account #2361  Non-Depreciable Infrastructure  10434.1 
Account #2362  Depreciable Infrastructure  10434.2 
Account #2369  Accumulated Depreciation - Infrastructure  10434.3 
Account #2410  Intangible Assets  10435 
Account #2412  Land Use Rights - Amortizable  10435.1 
Account #2413  Patents, Copyrights, Trademarks - Amortizable  10435.2 
Account #2414  Other Intangible Assets - Amortizable  10435.3 
Account #2422  Land Use Rights - Non-Amortizable  10435.4 
Account #2423  Provision For Deferred Interfund Loans Payable  10435.5 
Account #2424  Other Intangible Assets - Non-Amortizable  10435.6 
Account #2430  Internally Generated Intangible Assets in Progress  10435.7 
Account #2491  Accumulated Amortization - Computer Software  10435.8 
Account #2492  Accumulated Amortization - Land Use Rights  10435.9 
Account #2493  Accumulated Amortization - Patents, Copyrights, Trademarks  10435.10 
Account #2494  Accumulated Amortization -  Other Tangible Assets  10435.11 
Account #2500  Deferred Charges  10436 
Account #2600  Provision For Deferred Interfund Loans Payable  10436.1 
Account #2730  Deposits in Condemnation Proceedings  10437 
Account #2740  Inventory of Surveyed Equipment  10438 
Account #2920  Amount To Be Provided For Other Long Term Debt  10439 
Account #3010  Accounts Payable  10440 
Account #3020  Claims Filed  10441 
Account #3110  Due To Other Funds or Appropriations  10442 
Account #3120  Prepayments From Other Funds or Appropriations  10443 
Account #3210  Due To Federal Government  10444 
Account #3220  Due To Local Governments  10445 
Account #3230  Liability For Local Sales Tax Collections  10446 
Account #3310  Accrued Interest Payable  10447 
Account #3410  Revenue Collected in Advance  10448 
Account #3420  Reimbursements Collected in Advance  10449 
Account #3520  Project Deposits  10450 
Account #3710  Cash Overages  10451 
Account #3730  Uncleared Collections  10452 
Account #3750  Unapprotioned Taxes  10453 
Account #3760  Accrued Leave Time  10454 
Account #3790  Other Current Liabilities  10455 
Account #4022  Interfund Building and Construction Loans Payable  10456 
Account #4050  Interfund Loans Payable  10456.5 
Account #4210  Installment Contracts Payable  10457 
Account #4220  Lease/Purchase Contracts  10458 
Account #5200  Investment In General Fixed Assets  10459 
Account #5330  Reserve For Prepaid Items  10460 
Account #5350  Reserve For Encumbrances  10461 
Account #5370  Reserve For Interfund Loans Receivable  10461.5 
Account #5390  Other Reserves  10462 
Account #5530  Fund Balance - Unappropriated  10463 
Account #5570  Fund Balance - Clearing Account  10464 
Account #6150  Encumbrances  10465 
Account #8000  Revenue  10466 
Account #8100  Reimbursements  10467 
Account #9000  Appropriation Expenditures  10468 
Account #9811  Operating Transfers In  10469 
Account #9812  Operating Transfers Out  10470 
Account #9821  Interfund Interest Revenue  10471 
Account #9822  Interfund Interest Expense  10472 
Account #9891  Refunds To Reverted Appropriations  10473 
Account #9892  Prior-Year Revenue Adjustments  10474 
Account #9893  Prior-Year Appropriation Adjustments  10475