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Chapter 10400 - General Ledger Accounts

ACCOUNT NO. 1110 - GENERAL CASH 10401
ACCOUNT NO. 1130 - REVOLVING FUND CASH 10402
ACCOUNT NO. 1140 - CASH IN STATE TREASURY 10403
ACCOUNT NO. 1150 - CASH IN TRANSIT TO STATE TREASURY 10404
ACCOUNT NO. 1190 - CASH ON HAND 10405
ACCOUNT NO. 1210 - DEPOSITS IN SURPLUS MONEY INVESTMENT FUND 10406
ACCOUNT NO. 1311 - ACCOUNTS RECEIVABLE-ABATEMENTS 10407
ACCOUNT NO. 1312 - ACCOUNTS RECEIVABLE-REIMBURSEMENTS 10408
ACCOUNT NO. 1313 - ACCOUNTS RECEIVABLE-REVENUE 10409
ACCOUNT NO. 1315 - ACCOUNTS RECEIVABLE-DISHONORED CHECKS 10410
ACCOUNT NO. 1316 - ACCOUNTS RECEIVABLE-CASH SHORTAGES 10411
ACCOUNT NO. 1319 - ACCOUNTS RECEIVABLE-OTHER 10412
ACCOUNT NO. 1320 - ACCRUED INTEREST RECEIVABLE 10413
ACCOUNT NO. 1400 - DUE FROM OTHER FUNDS OR APPROPRIATIONS 10414
ACCOUNT NO. 1510 - DUE FROM FEDERAL GOVERNMENT 10415
ACCOUNT NO. 1590 - DUE FROM OTHER GOVERNMENTAL ENTITIES 10416
ACCOUNT NO. 1600 - PROVISION FOR DEFERRED RECEIVABLES 10417
ACCOUNT NO. 1710 - EXPENSE ADVANCES 10418
ACCOUNT NO. 1730 - PREPAYMENTS TO OTHER FUNDS OR APPROPRIATIONS 10419
ACCOUNT NO. 1742 - PREPAYMENTS TO COUNTIES 10420
ACCOUNT NO. 1749 - PREPAYMENTS TO OTHER GOVERNMENTAL ENTITIES 10421
ACCOUNT NO. 2011 - INVESTMENT IN SECURITIES AT COST 10422
ACCOUNT NO. 2012 - INVESTMENT IN SECURITIES 10423
ACCOUNT NO. 2013 - PREMIUM ON SECURITIES 10424
ACCOUNT NO. 2014 - DISCOUNT ON SECURITIES 10425
ACCOUNT NO. 2021 - INVESTMENT IN COMMON STOCK 10426
ACCOUNT NO. 2022 - INVESTMENT IN PREFERRED STOCK 10427
ACCOUNT NO. 2040 - INVESTMENT IN INTERFUND BUILDING AND CONSTRUCTION LOANS 10428
ACCOUNT NO. 2120 - ADVANCES TO OTHER FUNDS 10429
ACCOUNT NO. 2170 - INTERFUND LOANS RECEIVABLE 10429.5
ACCOUNT NO. 2310 - LAND 10430
ACCOUNT NO. 2331 - IMPROVEMENTS OTHER THAN BUILDINGS 10431
ACCOUNT NO. 2341 - EQUIPMENT 10432
ACCOUNT NO. 2339 - ACCUMULATED DEPRECIATION IMPROVEMENTS OTHER 10433
ACCOUNT NO. 2349 - ACCUMULATED DEPRECIATION EQUIPMENT 10433.1
ACCOUNT NO. 2350 - CONSTRUCTION WORK IN PROGRESS 10434
ACCOUNT NO. 2410 - INTANGIBLE ASSETS 10435
ACCOUNT NO. 2500 - PROVISION FOR DEFERRED INTERFUND LOANS PAYABLE 10435.5
ACCOUNT NO. 2600 - DEFERRED CHARGES 10436
ACCOUNT NO. 2730 - DEPOSITS IN CONDEMNATION PROCEEDINGS 10437
ACCOUNT NO. 2740 - INVENTORY OF SURVEYED EQUIPMENT 10438
ACCOUNT NO. 2920 - AMOUNT TO BE PROVIDED FOR OTHER LONG-TERM DEBT 10439
ACCOUNT NO. 3010 - ACCOUNTS PAYABLE 10440
ACCOUNT NO. 3020 - CLAIMS FILED 10441
ACCOUNT NO. 3110 - DUE TO OTHER FUNDS OR APPROPRIATIONS 10442
ACCOUNT NO. 3120 - PREPAYMENTS FROM OTHER FUNDS OR APPROPRIATIONS 10443
ACCOUNT NO. 3210 - DUE TO FEDERAL GOVERNMENT 10444
ACCOUNT NO. 3220 - DUE TO LOCAL GOVERNMENTS 10445
ACCOUNT NO. 3230 - LIABILITY FOR LOCAL SALES TAX COLLECTIONS 10446
ACCOUNT NO. 3310 - ACCRUED INTEREST PAYABLE 10447
ACCOUNT NO. 3410 - REVENUE COLLECTED IN ADVANCE 10448
ACCOUNT NO. 3420 - REIMBURSEMENTS COLLECTED IN ADVANCE 10449
ACCOUNT NO. 3520 - PROJECT DEPOSITS 10450
ACCOUNT NO. 3710 - CASH OVERAGES 10451
ACCOUNT NO. 3730 - UNCLEARED COLLECTIONS 10452
ACCOUNT NO. 3750 - UNAPPORTIONED TAXES 10453
ACCOUNT NO. 3760 - ACCRUED LEAVE TIME 10454
ACCOUNT NO. 3790 - OTHER CURRENT LIABILITIES 10455
ACCOUNT NO. 4022 - INTERFUND BUILDING AND CONSTRUCTION LOANS PAYABLE 10456
ACCOUNT NO. 4050 - INTERFUND LOANS PAYABLE 10456.5
ACCOUNT NO. 4210 - INSTALLMENT CONTRACTS PAYABLE 10457
ACCOUNT NO. 4220 - LEASE/PURCHASE CONTRACTS 10458
ACCOUNT NO. 5200 - INVESTMENT IN GENERAL FIXED ASSETS 10459
ACCOUNT NO. 5330 - RESERVE FOR PREPAID ITEMS 10460
ACCOUNT NO. 5350 - RESERVE FOR ENCUMBRANCES 10461
ACCOUNT NO. 5370 - RESERVE FOR INTERFUND LOANS RECEIVABLE 10461.5
ACCOUNT NO. 5390 - OTHER RESERVES 10462
ACCOUNT NO. 5530 - FUND BALANCE-UNAPPROPRIATED 10463
ACCOUNT NO. 5570 - FUND BALANCE-CLEARING ACCOUNT 10464
ACCOUNT NO. 6150 - ENCUMBRANCES 10465
ACCOUNT NO. 8000 - REVENUE 10466
ACCOUNT NO. 8100 - REIMBURSEMENTS 10467
ACCOUNT NO. 9000 - APPROPRIATION EXPENDITURES 10468
ACCOUNT NO. 9811 - OPERATING TRANSFERS IN 10469
ACCOUNT NO. 9812 - OPERATING TRANSFERS OUT 10470
ACCOUNT NO. 9821 - INTERFUND INTEREST REVENUE 10471
ACCOUNT NO. 9822 - INTERFUND INTEREST EXPENSE 10472
ACCOUNT NO. 9891 - REFUNDS TO REVERTED APPROPRIATIONS 10473
ACCOUNT NO. 9892 - PRIOR YEAR REVENUE ADJUSTMENTS 10474
ACCOUNT NO. 9893 - PRIOR-YEAR APPROPRIATION ADJUSTMENTS 10475
Updated : 6/6/2007