1. SAM
  2. TOC
  3. 10400
Subject Section
ACCOUNT NUMBER1110, GENERAL CASH 10401
ACCOUNT NUMBER 1130, REVOLVING FUND CASH 10402
ACCOUNT NUMBER 1140, CASH IN STATE TREASURY 10403
ACCOUNT NUMBER 1150, CASH IN TRANSIT TO STATE TREASURY 10404
ACCOUNT NUMBER 1190, CASH ON HAND 10405
ACCOUNT NUMBER 1210, DEPOSITS IN SURPLUS MONEY INVESTMENT FUND 10406
ACCOUNT NUMBER 1311, ACCOUNTS RECEIVABLE—ABATEMENTS 10407
ACCOUNT NUMBER 1312, ACCOUNTS RECEIVABLE—REIMBURSEMENTS 10408
ACCOUNT NUMBER 1313, ACCOUNTS RECEIVABLE–REVENUE 10409
ACCOUNT NUMBER 1315, ACCOUNTS RECEIVABLE—DISHONORED CHECKS 10410
ACCOUNT NUMBER 1316, ACCOUNTS RECEIVABLE—CASH SHORTAGES 10411
ACCOUNT NUMBER 1319, ACCOUNTS RECEIVABLE—OTHER 10412
ACCOUNT NUMBER 1320, ACCRUED INTEREST RECEIVABLE 10413
ACCOUNT NUMBER 1400, DUE FROM OTHER FUNDS OR APPROPRIATIONS 10414
ACCOUNT NUMBER 1510, DUE FROM FEDERAL GOVERNMENT 10415
ACCOUNT NUMBER 1590, DUE FROM OTHER GOVERNMENTAL ENTITIES 10416
ACCOUNT NUMBER 1600, PROVISION FOR DEFERRED RECEIVABLES 10417
ACCOUNT NUMBER 1710, EXPENSE ADVANCES 10418
ACCOUNT NUMBER 1730, PREPAYMENTS TO OTHER FUNDS OR APPROPRIATIONS 10419
ACCOUNT NUMBER 1742, PREPAYMENTS TO COUNTIES 10420
ACCOUNT NUMBER 1749, PREPAYMENTS TO OTHER GOVERNMENTAL ENTITIES 10421
ACCOUNT NUMBER 2011, INVESTMENT IN SECURITIES AT COST 10422
ACCOUNT NUMBER 2012, INVESTMENT IN SECURITIES 10423
ACCOUNT NUMBER 2013, PREMIUM ON SECURITIES 10424
ACCOUNT NUMBER 2014, DISCOUNT ON SECURITIES 10425
ACCOUNT NUMBER 2021, INVESTMENT IN COMMON STOCK 10426
ACCOUNT NUMBER 2022, INVESTMENT IN PREFERRED STOCK 10427
ACCOUNT NUMBER 2040, INVESTMENT IN INTERFUND BUILDING AND CONSTRUCTION LOANS 10428
ACCOUNT NUMBER 2120, ADVANCES TO OTHER FUNDS 10429
ACCOUNT NUMBER 2170, INTERFUND LOANS RECEIVABLE 10429.5
ACCOUNT NUMBER 2310, LAND 10430
ACCOUNT NUMBER 2331, IMPROVEMENTS OTHER THAN BUILDINGS 10431
ACCOUNT NUMBER 2341, EQUIPMENT 10432
ACCOUNT NUMBER 2339, ACCUMULATED DEPRECIATION IMPROVEMENTS OTHER THAN BUILDINGS 10433
ACCOUNT NUMBER 2349, ACCUMULATED DEPRECIATION EQUIPMENT 10433.1
ACCOUNT NUMBER 2350, CONSTRUCTION WORK IN PROGRESS 10434
ACCOUNT NUMBER 2361, NON-DEPRECIABLE INFRASTRUCTURE 10434.1
ACCOUNT NUMBER 2362, DEPRECIABLE INFRASTRUCTURE 10434.2
ACCOUNT NUMBER 2369, ACCUMULATED DEPRECIATION – INFRASTRUCTURE 10434.3
ACCOUNT NUMBER 2411, COMPUTER SOFTWARE-AMORTIZABLE 10435
ACCOUNT NUMBER 2412, LAND USE RIGHTS–AMORTIZABLE 10435.1
ACCOUNT NUMBER 2413, PATENTS, COPYRIGHTS, TRADEMARKS–AMORTIZABLE 10435.2
ACCOUNT NUMBER 2414, OTHER INTANGIBLE ASSETS–AMORTIZABLE 10435.3
ACCOUNT NUMBER 2422, LAND USE RIGHTS–NON-AMORTIZABLE 10435.4
ACCOUNT NUMBER 2423, PATENTS, COPYRIGHTS, TRADEMARKS–NON-AMORTIZABLE 10435.5
ACCOUNT NUMBER 2424, OTHER INTANGIBLE ASSETS–NON-AMORTIZABLE 10435.6
ACCOUNT NUMBER 2430, INTERNALLY GENERATED INTANGIBLE ASSETS IN PROGRESS 10435.7
ACCOUNT NUMBER 2491, ACCUMULATED AMORTIZATION–COMPUTER SOFTWARE 10435.8
ACCOUNT NUMBER 2492, ACCUMULATED AMORTIZATION–LAND USE RIGHTS 10435.9
ACCOUNT NUMBER 2493, ACCUMULATED AMORTIZATION–PATENTS, COPYRIGHTS, TRADEMARKS 10435.10
ACCOUNT NUMBER 2494, ACCUMULATED AMORTIZATION–OTHER INTANGIBLE ASSETS 10435.11
ACCOUNT NUMBER 2500, DEFERRED CHARGES 10436
ACCOUNT NUMBER 2600 – PROVISION FOR DEFERRED INTERFUND LOANS PAYABLE 10436.1
ACCOUNT NUMBER 2730, DEPOSITS IN CONDEMNATION PROCEEDINGS 10437
ACCOUNT NUMBER 2740, INVENTORY OF SURVEYED EQUIPMENT 10438
ACCOUNT NUMBER 2920, AMOUNT TO BE PROVIDED FOR OTHER LONG-TERM DEBT 10439
ACCOUNT NUMBER 3010, ACCOUNTS PAYABLE 10440
ACCOUNT NUMBER 3020, CLAIMS FILED 10441
ACCOUNT NUMBER 3110, DUE TO OTHER FUNDS OR APPROPRIATIONS 10442
ACCOUNT NUMBER 3120, PREPAYMENTS FROM OTHER FUNDS OR APPROPRIATIONS 10443
ACCOUNT NUMBER 3210, DUE TO FEDERAL GOVERNMENT 10444
ACCOUNT NUMBER 3220, DUE TO LOCAL GOVERNMENTS 10445
LIABILITY FOR LOCAL SALES TAX COLLECTIONS 10446
ACCOUNT NO. 3310, ACCRUED INTEREST PAYABLE 10447
ACCOUNT NO. 3410, REVENUE COLLECTED IN ADVANCE 10448
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 CAPITAL 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 INTREST 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
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