As of May 2007
1
General and Revolving Fund Types are still being validated
DRAFT USSGL by Fund Type*
*This is the general rule, there could be valid exceptions. The USSGL is based on Part 2 of the S2 06-02 USSGL TFM.
Fund Type (There could be valid exceptions)USSGL NoAccount TitleDepositSpecial Trust
1010Fund Balance With Treasuryxxxxx1090Fund Balance With Treasury Under a Continuing Resolutionxxxxx1110Undeposited Collectionsxxxxx1120Imprest Fundsxxxxx1130Funds Held by the Publicxxxxx1190Other Cashx1195Other Monetary Assetsxxxxx1200Foreign Currencyxxxxx1310Accounts Receivablexxxxx1319Allowance for Loss on Accounts Receivablexxxxx1320Employment Benefit Contributions Receivablexxxxx1325Taxes Receivablexxxxx1329Allowance for Loss on Taxes Receivablexxxxx1330Receivable for Transfers of Currently Invested Balancesxxxxx1335Expenditure Transfers Receivablexx1340Interest Receivablexxxxx1349Allowance for Loss on Interest Receivablexxxxx1350Loans Receivablexxxxx1359Allowance for Loss on Loans Receivablexxxxx1360Penalties, Fines, and Administrative Fees Receivablexxxxx1369Allowance for Loss on Penalties, Fines, and Administrative Fees Receivablexxxxx1399Allowance for Subsidyx1410Advances and Prepaymentsxxxxx1511Operating Materials and Supplies Held for Usexxxxx1512Operating Materials and Supplies Held in Reserve for Future Usexxxxx1513Operating Materials and Supplies - Excess, Obsolete, and Unserviceablexxxxx1514Operating Materials and Supplies Held For Repairxxxxx1519Operating Materials and Supplies - Allowancexxxxx1521Inventory Purchased for Resalexxxxx1522Inventory Held in Reserve for Future Salexxxxx1523Inventory Held for Repairxxxxx
General
1
Revolving
1
As of May 2007
1
General and Revolving Fund Types are still being validated1524Inventory - Excess, Obsolete, and Unserviceablexxxxx1525Inventory - Raw Materialsxxxxx1526Inventory - Work-in-Processxxxxx1527Inventory - Finished Goodsxxxxx1529Inventory - Allowancexxxxx1531Seized Monetary Instrumentsxxxxx1532Seized Cash Depositedxxxxx1541Forfeited Property Held for Salexxxxx1542Forfeited Property Held for Donation or Usexxxxx1549Forfeited Property - Allowancexxxxx1551Foreclosed Propertyxxxxx1559Foreclosed Property - Allowancexxxxx1561Commodities Held Under Price Support and Stabilization Support Programsxxxxx1569Commodities - Allowancexxxxx1571Stockpile Materials Held in Reservexxxxx1572Stockpile Materials Held for Salexxxxx1591Other Related Propertyxxxxx1599Other Related Property - Allowancexxxxx1610Investments in U.S. Treasury Securities Issued by the Bureau of the Public Debtxxx1611Discount on U.S. Treasury Securities Issued by the Bureau of the Public Debtxxx1612Premium on U.S. Treasury Securities Issued by the Bureau of the Public Debtxxx1613Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau of the Publxxx1618Market Adjustment - Investmentsxxx1620Investments in Securities Other Than the Bureau of the Public Debt Securitiesxxx1621Discount on Securities Other Than the Bureau of the Public Debt Securitiesxxx1622Premium on Securities Other Than the Bureau of the Public Debt Securitiesxxx1623Amortization of Discount and Premium on Securities Other Than the Bureau of the Public Debt Secuxxx1630Investments in U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Public Debtxxx1631Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Public Debtxxx1633Amortization of Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Public xxx1638Market Adjustment - Investments in U.S. Treasury Zero Coupon Bondsxxx1639Contra Market Adjustment - Investments in U.S. Treasury Zero Coupon Bondsxxx1690Other Investmentsxxx1711Land and Land Rightsxxxxx1712Improvements to Landxxxxx1719Accumulated Depreciation on Improvements to Landxxxxx1720Construction-in-Progressxxxxx
As of May 2007
1
General and Revolving Fund Types are still being validated1730Buildings, Improvements, and Renovationsxxxxx1739Accumulated Depreciation on Buildings, Improvements, and Renovationsxxxxx1740Other Structures and Facilitiesxxxxx1749Accumulated Depreciation on Other Structures and Facilitiesxxxxx1750Equipmentxxxxx1759Accumulated Depreciation on Equipmentxxxxx1810Assets Under Capital Leasexxxxx1819Accumulated Depreciation on Assets Under Capital Leasexxxxx1820Leasehold Improvementsxxxxx1829Accumulated Amortization on Leasehold Improvementsxxxxx1830Internal-Use Softwarexxxxx1832Internal-Use Software in Developmentxxxxx1839Accumulated Amortization on Internal-Use Softwarexxxxx1840Other Natural Resourcesxxxxx1849Allowance for Depletionxxxxx1890Other General Property, Plant, and Equipmentxxxxx1899Accumulated Depreciation on Other General Property, Plant, and Equipment xxxxx1921Receivable From Appropriationsxx1990Other Assetsxxxxx2110Accounts Payablexxxxx2120Disbursements in Transitxxxxx2130Contract Holdbacksxxxxx2140Accrued Interest Payablexxxxx2150Payable for Transfers of Currently Invested Balancesxx2155Expenditure Transfers Payablexx2160Entitlement Benefits Due and Payablexxxxx2170Subsidy Payable to the Financing Accountx2179Contra Liability for Subsidy Payable to the Financing Accountx2180Loan Guarantee Liabilityx2190Other Liabilities With Related Budgetary Obligationsxxxxx2210Accrued Funded Payroll and Leavexxxxx2211Withholdings Payablexxxxx2213Employer Contributions and Payroll Taxes Payablexxxxx2215Other Post-Employment Benefits Due and Payablexxxxx2216Pension Benefits Due and Payable to Beneficiariesxxxxx2217Benefit Premiums Payable to Carriersxxxxx2218Life Insurance Benefits Due and Payable to Beneficiariesxxxxx
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US Treasury: USSGL by Fund Type Draft
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| Upload Date: | 01/21/2008 |
| Copyright: | Attribution Non-commercial |
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