REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 1 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE 221400 SEOG 221400 N 330400 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 221420 Pell Grant 221420 N 330300 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 221421 PELL-Difference 89/90 221421 N 330300 N Y 82001 N Y Y A 01-JUL-1997 31-DEC-2099 240901 ONR Int'l Internship Program 697 240901 N 205210 N Y 30800 N Y Y A 20-FEB-1996 01-FEB-2020 307600 OSCH State Need Grant 307600 N 330500 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 355101 OOTH Lottery Scholarships 355101 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 400002 Youth String Ensemble 400002 N 228080 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 405001 Scholarships 405001 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405002 Davis/Kirby Fund 405002 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405003 Monkhouse Fund 405003 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405004 Mahaffey Fund 405004 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405005 Herman David Scholarships 405005 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 405006 R Davison Memorial Library Gift 405006 N 285353 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 405007 Dunbar Library Gift 405007 N 285352 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 405008 Wallowa County Sponsor 405008 N 330800 N Y 82001 N Y Y A 19-FEB-2004 31-DEC-2099 425004 Mountaineer Club Athletic Gifts 425004 N 320100 N Y 46010 N Y Y A 01-OCT-1988 31-DEC-2099 430003 AAS Rebarrow Forest Research 430003 N 228100 N Y 15500 N Y Y A 03-DEC-1996 31-DEC-2099 430004 AAS Badgley Student Research 430004 N 228120 N Y 16000 N Y Y A 21-JUL-2003 31-DEC-2099 430005 Chloe S Helm Music Materials 430005 N 228140 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 435001 Athletic Awards 435001 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 940803 AHEC MedQuest Health Camp 940803 N 110500 N Y 99400 N Y Y A 12-JUN-2000 31-DEC-2099 AAB001 Colleg of Business 001100 N 245302 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB002 College of Business-Dean 001100 N 245307 N Y 30600 N Y Y A 01-JUL-2005 31-DEC-2099 AAB007 College of Business Workshops 055203 N 245308 N Y 09000 N Y Y A 01-JUL-2005 31-DEC-2099 AAB008 Business Special Course Fees 002121 N 245306 N Y 80116 N Y Y A 01-JUL-2005 31-DEC-2099 AAB009 Recruitment & Retention 001100 N 245307 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB011 Instructional Equipment 001100 N 245304 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB012 Resource Faculty 001100 N 245305 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB013 Geography Course Fees 016103 N 245001 N Y 80105 N Y Y A 01-JUL-2005 31-DEC-2099 AAB014 AAB Business Field Trips 055120 N 245001 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB023 Business Program 016103 N 245052 N Y 09000 N Y Y A 15-JUL-2005 31-DEC-2099 AAB031 Small Business Dev Ctr 016103 N 208510 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 AAB032 AAE Education at Chemeketa 016105 N 245167 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB033 AAB-Business at Chemeketa 016103 N 245166 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB034 Business at Mt Hood 016103 N 245165 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAB037 MBA 016103 N 245301 N Y 07000 N Y Y A 01-JUL-2005 31-DEC-2099 AAB902 AAB-Business Temp Reserve 001100 N 245902 N Y 62900 N Y Y A 01-JUL-2005 31-DEC-2099 AAB903 AAB-Business Perm Reserve 001100 N 245903 N Y 62900 N Y Y A 01-JUL-2005 31-DEC-2099 AAE001 College of Education 001100 N 245101 N Y 01100 N Y Y A 19-JUL-2005 31-DEC-2099 AAE002 College of Educ-Off of the Dean 001100 N 245001 N Y 30600 N Y Y A 17-JUN-2005 31-DEC-2099 AAE003 Physical Ed Special Course Fees 002110 N 245001 N Y 80103 N Y Y A 23-JUN-2000 31-DEC-2099 AAE007 School of Education Workshops 055201 N 245140 N Y 09000 N Y Y A 01-OCT-1988 31-DEC-2099 AAE010 CUESTE at Coos Bay (SWOC) 016105 N 245161 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE011 AAE Physical Education 001100 N 245110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAE012 AAE NSF Peers (Emerge) Jaeger 001100 N 246020 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAE013 Geography Course Fees 002120 N 245001 N Y 80105 N Y Y A 02-AUG-2004 31-DEC-2099 AAE016 AAE Revenues from DDE 016100 N 245005 N Y 01200 N Y Y A 10-AUG-2005 31-DEC-2099 AAE018 AAE Regional Programs-Workshops 057224 N 245006 N Y 20200 N Y Y A 27-JUN-2003 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 2 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE AAE019 Ed - Ecosystems in Balance Whshp 055202 N 246060 N Y 20100 N Y Y A 16-JUL-1997 31-DEC-2099 AAE021 AAE NSF OCEPT Match Jaeger 001100 N 246021 N Y 01100 N Y Y A 24-OCT-1997 31-DEC-2099 AAE022 Teacher Preparation Program 016105 N 245051 N Y 09000 N Y Y A 12-JUL-2005 31-DEC-2099 AAE023 Business/Econ Program 001100 N 245052 N Y 09000 N Y Y A 23-SEP-2002 31-DEC-2099 AAE024 AAE Recruitment and Retention 001100 N 245008 N Y 01100 N Y Y A 18-APR-2001 31-DEC-2099 AAE025 Student Teaching Fee 002125 N 245001 N Y 80103 N Y Y A 05-AUG-2004 31-DEC-2099 AAE027 PEH Special Charges 002115 N 245001 N Y 80104 N Y Y A 01-JUL-1999 31-DEC-2099 AAE030 AAE - Central Oregon University Ctr 016105 N 245170 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE031 AAE - Small Business Dev Ctr 001100 N 208510 N Y 20004 N Y Y A 01-JUL-2001 31-DEC-2099 AAE032 AAE Regional Programs 016105 N 245006 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE033 AAE Education at Mt Hood 016105 N 245164 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE034 AAE Business at Mt Hood 001100 N 245165 N Y 01100 N Y Y A 09-JUN-2004 31-DEC-2099 AAE035 AAE Southwest Oregon Univ Center 016105 N 245180 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE036 MTE 016105 N 245128 N Y 01100 N Y Y A 12-JUL-2005 31-DEC-2099 AAE037 MBA 001100 N 245301 N Y 07000 N Y Y A 01-JUL-2004 31-DEC-2099 AAE038 Education Course Fees 002122 N 245127 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAE039 AAE Education at Chemeketa 016105 N 245167 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 AAE093 AAE - Instructional Equipment 001100 N 245003 N Y 01100 N Y Y A 01-JUL-2001 31-DEC-2099 AAE094 Mount Hood 016103 N 260353 N Y 07000 N Y Y A 29-OCT-2003 31-DEC-2099 AAE100 AAE Resource Faculty 001100 N 245002 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 AAE101 Culture, Language & Lit Learning 001100 N 245190 N Y 15002 N Y Y A 04-NOV-2005 31-DEC-2099 AAE900 AAE Education Temporary Reserve 001100 N 245900 N Y 62900 N Y Y A 17-JUN-2005 31-DEC-2099 AAE901 AAE Education Permanent Reserve 001100 N 245901 N Y 62900 N Y Y A 17-JUN-2005 31-DEC-2099 AAS001 Arts & Sciences-Administration 001100 N 217001 N Y 01100 N Y Y A 10-JUL-1995 31-DEC-2099 AAS002 Dean of Arts and Sciences 001100 N 217001 N Y 30600 N Y Y A 10-JUL-1995 31-DEC-2099 AAS025 National Writing Project 055501 N 228160 N Y 09000 N Y Y A 10-JUL-1995 31-DEC-2099 AAS029 Eastern Music Production Studio 002155 N 217330 N Y 80114 N Y Y A 01-JUL-2002 31-DEC-2099 AAS030 AAS Biology 001100 N 217110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS031 AAS Biology Field Trips 055102 N 217110 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS035 AAS Physics 001100 N 217131 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS036 AAS Chemistry 001100 N 217135 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS037 AAS Geology 001100 N 217140 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS038 AAS Geology Course Fees 002163 N 217140 N Y 01100 N Y Y A 01-JUL-2001 31-DEC-2099 AAS040 AAS Chemistry Field Trips 055103 N 217135 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS041 AAS Geology Field Trips 055106 N 217140 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS044 Computer Science/MM Prog-EOU Funded 001100 N 217165 N Y 01100 N Y Y A 01-JUL-1999 31-DEC-2099 AAS045 AAS Mathematics 001100 N 217150 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS047 Summer Science Camp 057532 N 217170 N Y 20200 N Y Y A 01-JUL-1997 31-DEC-2099 AAS048 AAS Science Stores 001100 N 217195 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS049 AAS Science Special Course Fee 002160 N 217195 N Y 80109 N Y Y A 01-OCT-1988 31-DEC-2099 AAS050 AAS Ornithology Special Course Fees 002161 N 217195 N Y 80109 N Y Y A 01-JUL-1999 31-DEC-2099 AAS051 Chem Analysis-Forest Service Lab 057007 N 217135 N Y 15002 N Y Y A 01-JUL-2000 31-DEC-2099 AAS052 Biology Special Course Fees 002164 N 217110 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS053 Chemistry Special Course Fees 002165 N 217135 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS054 Computer Science/ETIC Funded 001100 N 217166 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS055 AAS Sociology and Anthropology 001100 N 217211 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS056 AAS History 001100 N 217214 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS057 AAS Philosophy 001100 N 217217 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 3 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE AAS058 AAS Psychology 001100 N 217220 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS059 AAS Social Science Field Trips 055107 N 217225 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS060 AAS Economics 001100 N 217212 N Y 01100 N Y Y A 08-MAY-1996 31-DEC-2099 AAS061 AAS Political Science 001100 N 217218 N Y 01100 N Y Y A 08-MAY-1996 31-DEC-2099 AAS065 AAS Spanish 001100 N 217231 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS066 AAS German 001100 N 217232 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS069 AAS Language Field Trips 055104 N 217238 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS074 Multi-Media Special Course Fees 002152 N 217165 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS075 AAS Art 001100 N 217320 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS076 AAS Visual Literacy Field Trips 055105 N 217320 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS078 AAS Art Special Course Fees 002140 N 217320 N Y 80107 N Y Y A 01-OCT-1988 31-DEC-2099 AAS079 AAS Visiting Artists Program 002140 N 217321 N Y 80112 N Y Y A 30-APR-1996 31-DEC-2099 AAS080 AAS Music 001100 N 217330 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS081 AAS Special Music Equipment 002150 N 217330 N Y 80108 N Y Y A 01-OCT-1988 31-DEC-2099 AAS082 AAS Community Chorus 057220 N 217330 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS083 AAS Community Band 057223 N 217330 N Y 20200 N Y Y A 13-MAY-1996 31-DEC-2099 AAS084 Music Lessons 002151 N 217330 N Y 01100 N Y Y A 09-MAY-1997 31-DEC-2099 AAS085 AAS Theater 001100 N 217340 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS087 AAS Theater Field Trips 055108 N 217341 N Y 01100 N Y Y A 01-JUL-1995 31-DEC-2099 AAS088 AAS Eastern Art Gallery 001100 N 217350 N Y 30200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS090 AAS English and Writing 001100 N 217380 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 AAS092 AAS-Summer Youth Theatre 057507 N 217340 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 AAS093 AAS Instructional Equipment 001100 N 217002 N Y 01100 N Y Y A 15-NOV-1995 31-DEC-2099 AAS094 Humanities Field Trips 055109 N 217360 N Y 01100 N Y Y A 01-JUL-1998 31-DEC-2099 AAS095 Theater Special Course Fees 002170 N 217340 N Y 80107 N Y Y A 01-JUL-1999 31-DEC-2099 AAS096 AAS Gender Studies 001100 N 217410 N Y 09000 N Y Y A 23-SEP-2002 31-DEC-2099 AAS098 AAS Psychology Special Course Fee 002162 N 217220 N Y 80109 N Y Y A 01-JUL-2000 31-DEC-2099 AAS099 AAS Speech 001100 N 217390 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 AAS100 AAS Resource Faculty 001100 N 217003 N Y 01100 N Y Y A 01-JUL-1996 31-DEC-2099 AAS102 AAS Revenues from DEP 051001 N 217004 N Y 01200 N Y Y A 17-FEB-1997 31-DEC-2099 AAS104 Fine Arts Academies 057531 N 217320 N Y 20200 N Y Y A 12-JUN-1997 31-DEC-2099 AAS105 A&S Recruitment and Retention 001100 N 217005 N Y 01100 N Y Y A 18-APR-2001 31-DEC-2099 AAS107 AAS Revenues from DDE 016101 N 217004 N Y 01200 N Y Y A 01-JUL-2002 31-DEC-2099 AAS109 AAS Visiting Artists Program 002141 N 217003 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS110 Community School of the Arts 057226 N 217332 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 AAS111 Music Visiting Artist Course Fee 002142 N 217332 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 AAS112 AAS Media Arts 001100 N 217167 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 AAS200 AAS OSU AG Prgm Special Course Fee 002310 N 217510 N Y 80109 N Y Y A 01-JUL-2000 31-DEC-2099 AAS900 AAS Temporary Reserve 001100 N 217900 N Y 62900 N Y Y A 25-AUG-2004 31-DEC-2099 AAS901 AAS Permanent Reserve 001100 N 217901 N Y 62900 N Y Y A 23-AUG-2004 31-DEC-2099 ACA001 Academic Affairs Office 001100 N 205100 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 ACA002 Instructional Equipment 001100 N 205200 N Y 09900 N Y Y A 01-OCT-1988 31-DEC-2099 ACA003 General Directed Research 001100 N 205300 N Y 16000 N Y Y A 10-JAN-2002 31-DEC-2099 ACA004 Faculty Development 001100 N 205400 N Y 30600 N Y Y A 01-OCT-1988 31-DEC-2099 ACA007 ACA Technology Fee - General 001100 N 206001 N Y 30800 N Y Y A 14-JUN-1996 31-DEC-2099 ACA009 ACA Accreditation 001100 N 205150 N Y 61001 N Y Y A 24-JUN-1997 31-DEC-2099 ACA010 Faculty Diversity Initiative 001100 N 205700 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 ACA011 Research & Sponsored Programs 001100 N 205800 N Y 30800 N Y Y A 29-SEP-1999 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 4 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ACA012 ACA Sharing The Learning 001100 N 205750 N Y 09000 N Y Y A 01-JUL-1998 31-DEC-2099 ACA013 Academic Program Initiative Fund 001100 N 205110 N Y 62900 N Y Y A 29-SEP-1999 31-DEC-2099 ACA014 General Education Revision 001100 N 207000 N Y 01100 N Y Y A 01-JUL-1999 31-DEC-2099 ACA015 Institutional Research & Planning 001100 N 205850 N Y 61001 N Y Y A 01-JUL-1999 31-DEC-2099 ACA016 PASS Implementation 001100 N 205350 N Y 30600 N Y Y A 01-JUL-1999 31-DEC-2099 ACA017 Cornerstones Experience 001100 N 208001 N Y 30800 N Y Y A 12-SEP-2002 31-DEC-2099 ACA019 ACA EOU Honors Program 001100 N 205202 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 ACA020 IFS 001100 N 205250 N Y 61001 N Y Y A 29-OCT-2003 31-DEC-2099 ACA021 Center for Teaching Excellence 001100 N 205860 N Y 30600 N Y Y A 01-JUL-2003 31-DEC-2099 ACA022 ACA Study Abroad 001100 N 205203 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 ACA023 Assoc Provost Office 001100 N 205105 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 ACA102 ACA Revenues from DEP 051002 N 205004 N Y 01200 N Y Y A 01-JUL-2001 31-DEC-2099 ACA107 ACA Revenues from DDE 016102 N 205004 N Y 01200 N Y Y A 01-JUL-2002 31-DEC-2099 ACA900 Provost Temporary Reserve 001100 N 205900 N Y 31900 N Y Y A 18-JUL-2000 31-DEC-2099 ACA901 Provost Permanent Reserve 001100 N 205901 N Y 31900 N Y Y A 01-JUL-2000 31-DEC-2099 ACC002 Computing Operations 001100 N 290201 N Y 30800 N Y Y A 11-JAN-2000 31-DEC-2099 ACC004 Telecommunications 001100 N 290300 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 ACC005 Telecommunications Service Center 090050 N 290300 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC007 Eastern Teleproductions 001100 N 290400 N Y 30400 N Y Y A 01-OCT-1988 31-DEC-2099 ACC008 Teleproductions-Community 057221 N 290400 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 ACC009 Teleproductions-Campus 090070 N 290400 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC010 Teleprod Campus Equipment Reserve 837070 N 290400 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 ACC011 Audiovisual 001100 N 290500 N Y 30400 N Y Y A 01-OCT-1988 31-DEC-2099 ACC012 Audio-Visual Services 090010 N 290500 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 ACC014 Telecomm/ODFW/Groberg 090050 N 290300 N Y 99100 NTFSH N Y A 01-OCT-1988 31-DEC-2099 ACC015 Telecomm/Nature Conservancy 090050 N 290300 N Y 99100 NTNAT N Y A 01-OCT-1988 31-DEC-2099 ACC016 Telecomm/ODFW/Carmichael 090050 N 290300 N Y 99100 NTODF N Y A 01-OCT-1988 31-DEC-2099 ACC017 Telecomm/Oregon National Guard 090050 N 290300 N Y 99100 NTONG N Y A 01-OCT-1988 31-DEC-2099 ACC018 Telecomm/Professional Food Mgmt 090050 N 290300 N Y 99100 NTPFM N Y A 01-OCT-1988 31-DEC-2099 ACC019 ACC SIS Support 001100 N 290225 N Y 30800 N Y Y A 01-OCT-1988 31-DEC-2099 ACC020 Telecomm/EORAC/Arts Center 090050 N 290300 N Y 99100 NTART N Y A 01-OCT-1988 31-DEC-2099 ACC021 Telecomm/EORAC/Artists in Education 090050 N 290300 N Y 99100 NTAIE N Y A 01-OCT-1988 31-DEC-2099 ACC022 Telecomm/OHSU 090050 N 290300 N Y 99100 NTOHS N Y A 01-OCT-1988 31-DEC-2099 ACC023 Telecomm/Center for Human Develop 090050 N 290300 N Y 99100 NTCHD N Y A 01-OCT-1988 31-DEC-2099 ACC024 Computer Center Stores 090140 N Y A4002 N Y Y Y A 01-OCT-1988 31-DEC-2099 ACC025 Telecomm/Oregon Ed Net 090050 N 290300 N Y 99100 NTOEN N Y A 01-JUN-1996 31-DEC-2099 ACC026 Telecomm/Becker Construction 090050 N 290300 N Y 99100 NTBEC N Y A 01-JUL-1996 31-DEC-2099 ACC027 Telecomm/American Red Cross 090050 N 290300 N Y 99100 NTRED N Y A 01-APR-1997 31-DEC-2099 ACC029 ACC Computer COPS Payments 001100 N 290226 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 ACC03 Telecomm/Misc Billings - ERROR 090050 N 290300 N Y 99100 NTMSC N Y I 29-AUG-2001 31-DEC-2099 ACC030 Telecomm/Conf Tribes-Umatilla Ind 090050 N 290300 N Y 99100 NTUMA N Y A 01-JUL-1997 31-DEC-2099 ACC031 Telecomm/NEOAHEC 090050 N 290300 N Y 99100 NTNEO N Y A 01-JUL-1998 31-DEC-2099 ACC032 Telecomm/BMCC 090050 N 290300 N Y 99100 NTBMC N Y A 01-JUL-1999 31-DEC-2099 ACC033 Telecomm/Misc Billings 090050 N 290300 N Y 99100 NTMSC N Y A 01-JUL-2001 31-DEC-2099 ACC034 Telecomm/Lydig Construction 090050 N 290300 N Y 99100 NTLYD N Y A 01-JUL-2001 31-DEC-2099 ACC035 Telecomm/GBC, Inc. 090050 N 290300 N Y 99100 NTGBC N Y A 01-JUL-2001 31-DEC-2099 ACC036 Telecomm/SMK Construction, Inc. 090050 N 290300 N Y 99100 NTSMK N Y A 01-JUL-2001 31-DEC-2099 ACC037 Telecomm/AZTECH Electric 090050 N 290300 N Y 99100 NTAZT N Y A 01-JUL-2001 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 5 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ACC038 Telecomm/3H Mechanical 090050 N 290300 N Y 99100 NT3HM N Y A 01-JUL-2001 31-DEC-2099 ACC039 Telecomm/Grayback Forestry 090050 N 290300 N Y 99100 NTGRY N Y A 01-JUL-2001 31-DEC-2099 ACC040 Telecomm/OR Ctr Rural Policy/Resrch 090050 N 290300 N Y 99100 NTRRS N Y A 01-JUL-2001 31-DEC-2099 ACC041 Telecomm/Interwest Tech Systems Inc 090050 N 290300 N Y 99100 NTIWT N Y A 01-JUL-2002 31-DEC-2099 ACC042 Telecomm/Aramark 090050 N 290300 N Y 99100 NTARA N Y A 01-JUL-2003 31-DEC-2099 ACC043 Computer Center Stores-Partners 090141 N Y A4002 N Y Y Y A 01-JUL-2005 31-DEC-2099 ACS002 Records Office 001100 N 210200 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 ACS003 Student ID 001100 N 210210 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 ACS004 Undergraduat Studies 001100 N 210300 N Y 30800 N Y Y A 08-AUG-2005 31-DEC-2099 ACS006 Writing Proficiency Exam Prog 002130 N 210400 N Y 80106 N Y Y A 01-OCT-1988 31-DEC-2099 ADV001 Travel Advance 001100 N Y A3110 N Y Y Y A 01-OCT-1988 31-DEC-2099 AIR001 Prepaid Airfare 095070 N Y A5017 N Y Y Y A 01-OCT-1988 31-DEC-2099 AIR002 Multi-Account Airfare 001100 N Y A5018 N Y Y Y A 01-OCT-1988 31-DEC-2099 ALB001 Library - Administration 001100 N 285051 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB002 Library Reference 001100 N 285052 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB003 Library Collection Development 001100 N 285053 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB004 Lib Books & Binding - Binding 001100 N 285302 N 40190 N 30001 NLBBD N Y A 13-JUL-1995 31-DEC-2099 ALB005 Library Lost Books 002190 N 285303 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB006 Outreach/Off-campus Students 001100 N 285054 N Y 30001 N Y Y A 05-NOV-2003 31-DEC-2099 ALB007 Library - Technical Services 001100 N 285055 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB008 Library - Public Services 001100 N 285056 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB010 Library - Copy Service 090090 N 285161 N Y 99100 N Y Y A 01-JUL-1996 31-DEC-2099 ALB013 Lib Books-Binding/General 001100 N 285302 N 40190 N 30001 NLBBK N Y A 13-JUL-1995 31-DEC-2099 ALB014 Lib Books-Binding/Reference 001100 N 285302 N 40190 N 30001 NLBBR N Y A 13-JUL-1995 31-DEC-2099 ALB015 Lib Books-Binding/Subscriptions 001100 N 285302 N 40190 N 30001 NLBCD N Y A 13-JUL-1995 31-DEC-2099 ALB018 Lib Books-Binding/S of A & S 001100 N 285302 N 40190 N 30001 NLBEN N Y A 13-JUL-1995 31-DEC-2099 ALB019 Lib Books-Binding/Media 001100 N 285302 N 40190 N 30001 NLBME N Y A 13-JUL-1995 31-DEC-2099 ALB020 Lib Books-Binding/Newspapers 001100 N 285302 N 40190 N 30001 NLBNP N Y A 13-JUL-1995 31-DEC-2099 ALB021 Lib Books-Binding/Nursing 001100 N 285302 N 40190 N 30001 NLBNU N Y A 13-JUL-1995 31-DEC-2099 ALB022 Lib Books-Binding/Continuations 001100 N 285302 N 40190 N 30001 NLBNW N Y A 13-JUL-1995 31-DEC-2099 ALB023 Lib Books-Binding/Online Proc 001100 N 285302 N 40190 N 30001 NLBOP N Y A 13-JUL-1995 31-DEC-2099 ALB024 Lib Books-Binding/Unalloc Res 001100 N 285302 N 40190 N 30001 NLBRA N Y A 13-JUL-1995 31-DEC-2099 ALB025 Lib Books-Binding/Serials 001100 N 285302 N 40190 N 30001 NLBRE N Y A 13-JUL-1995 31-DEC-2099 ALB026 Lib Books-Binding/Spec Alloc 001100 N 285302 N 40190 N 30001 NLBSA N Y A 13-JUL-1995 31-DEC-2099 ALB027 Lib Books-Binding/Spec Collect 001100 N 285302 N 40190 N 30001 NLBSC N Y A 13-JUL-1995 31-DEC-2099 ALB029 Automation Services - Library 001100 N 285057 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB030 Computer Searches - Library 057201 N 285163 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB031 Inter-Library Loan 057201 N 285164 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB032 EOIN - Library 057201 N 285181 N Y 20200 N Y Y A 01-JUL-1996 31-DEC-2099 ALB035 Inter-Library Loan Services 001100 N 285058 N Y 30001 N Y Y A 01-JUL-1996 31-DEC-2099 ALB036 Children's Library 001100 N 285302 N 40190 N 30001 NLBAK N Y A 27-MAR-2002 31-DEC-2099 ALB037 School of Ed & Business 001100 N 285302 N 40190 N 30001 NLBBE N Y A 17-OCT-1996 31-DEC-2099 ALB038 Masters of Social Work(MSW) Proj 001100 N 285251 N 40190 Y 30001 N Y Y I 31-JUL-2000 31-DEC-2099 ALB042 Outreach/Pioneer 001100 N 285060 N Y 30001 N Y Y A 05-NOV-2003 31-DEC-2099 AMS001 Military Science 001100 N 280000 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 ATH001 Athletic General 001100 N 320100 N Y 46010 N Y Y A 01-JUL-2002 31-DEC-2099 ATH004 Women's Basketball 001100 N 321050 N Y 46020 N Y Y A 01-JUL-2001 31-DEC-2099 ATH005 Women's Softball 001100 N 321100 N Y 46030 N Y Y A 01-JUL-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 6 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ATH006 Women's Volleyball 001100 N 321150 N Y 46040 N Y Y A 01-JUL-2002 31-DEC-2099 ATH007 Football 001100 N 321200 N Y 46050 N Y Y A 01-JUL-2002 31-DEC-2099 ATH008 Men's Baseball 001100 N 321250 N Y 46060 N Y Y A 01-JUL-2002 31-DEC-2099 ATH009 Men's Basketball 001100 N 321300 N Y 46070 N Y Y A 01-JUL-2002 31-DEC-2099 ATH010 Cross Country 001100 N 321350 N Y 46080 N Y Y A 01-JUL-2002 31-DEC-2099 ATH012 Track & Field 001100 N 321450 N Y 46100 N Y Y A 01-JUL-2002 31-DEC-2099 ATH013 Rodeo 001100 N 321500 N Y 46110 N Y Y A 01-JUL-2002 31-DEC-2099 ATH062 Women's Golf 001100 N 321700 N Y 46130 N Y Y A 01-JUL-2005 31-DEC-2099 ATH063 Women's Soccer 001100 N 321075 N Y 46120 N Y Y A 01-JUL-2002 31-DEC-2099 ATH077 Athletic Training 001100 N 321010 N Y 46010 N Y Y A 01-JUL-2002 31-DEC-2099 BAA001 Administrative Affairs 001100 N 410000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BAA002 Sundry Donations 060001 N 410000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BAA003 Rental - 1201 C Avenue House 103200 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA004 Rental - 1301 C Avenue House 103300 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA005 Rental - 408 12th Street House 103400 N 410000 N Y 48000 N Y Y A 21-MAR-1997 31-DEC-2099 BAA007 Rental - 701 6th Street House 103600 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA008 Real Property - Building Reserve 844060 N 410000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA009 Real Property - Equipment Reserve 847090 N 410000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA014 Rentals - 1202 L Avenue (RSI) 103050 N 410000 N Y 48000 N Y Y A 01-JUL-1995 31-DEC-2099 BAA015 Property Rentals - General 103002 N 410000 N Y 48000 N Y Y A 01-OCT-1988 31-DEC-2099 BAA017 BAA Eastern 1996B Series COPS 823351 N 410000 N Y 61001 N Y Y A 10-DEC-1996 31-DEC-2099 BAA020 Construction Management 001100 N 410002 N Y 90001 N Y Y A 18-DEC-2001 31-DEC-2099 BAA021 Integrated Services Building 190300 N 410000 N Y 48500 N Y Y A 01-JUL-2001 31-DEC-2099 BAA022 Rental - 809 S Highland 103450 N 410000 N Y 48000 N Y Y A 01-JUL-2003 31-DEC-2099 BAA023 Collective Bargaining Mgmt Team 001100 N 410003 N Y 61005 N Y Y A 01-JUL-2003 31-DEC-2099 BAA024 General Rentals-Bldg Repair Proj 841040 N 410000 N Y 48000 N Y Y A 01-APR-2004 31-DEC-2099 BAA025 ISB Equipment Reserve 847180 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA026 ISB Building Repair Reserve 844070 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA027 ISB Bldg Project Repair 841060 N 410000 N Y 48500 N Y Y A 01-JUL-2003 31-DEC-2099 BAA028 2005 COPS Computer Upgrades 001200 N 410004 N Y 61001 N Y Y A 08-SEP-2004 31-DEC-2099 BAA029 EOU 2005A Series COPS 823421 Y 410000 Y Y 61001 Y Y Y A 24-JAN-2005 31-DEC-2099 BAA030 BAA Environmental Health & Safety 001100 N 410005 N Y 30800 N Y Y A 01-JUL-2004 31-DEC-2099 BAA900 Admin & Finance Temporary Reserve 001100 N 410900 N Y 62900 N Y Y A 18-JUL-2000 31-DEC-2099 BAA901 Admin & Finance Permanent Reserve 001100 N 410901 N Y 62900 N Y Y A 01-JUL-2000 31-DEC-2099 BBO001 Business Office 001100 N 441000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BBO002 Purchasing 001100 N 442000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BBO007 General Copy Service 090100 N 444000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BBO011 Faculty Publication Services 090110 N 445000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BBO012 Bookstore 150001 N 445000 N Y 47500 N Y Y A 01-OCT-1988 31-DEC-2099 BBO013 Bookstore - Building Reserve 844020 N 445000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BBO014 Bookstore - Equipment Reserve 847040 N 445000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BBO016 Accounts Receivable 001100 N 446000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO017 Accounts Payable 001100 N 447000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO018 Bad Debt Expense - Gen Fund Tuition 001100 N 448000 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 BBO019 Indirect Cost Recovery-Building Use 834001 N 551000 N Y 80101 N Y Y A 01-JUL-2002 31-DEC-2099 BHR002 Personnel/Payroll Services 001100 N 432000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BHR003 Employee Assist Program 001100 N 433000 N Y 61002 N Y Y A 01-OCT-1988 31-DEC-2099 BHR005 Employee Training Program 001100 N 433000 N Y 61004 N Y Y A 04-AUG-2005 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 7 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BHR007 Oregon Blue Cross 930101 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR008 BUBB Health Plan 930102 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR009 National Dental Health 930301 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR010 Oregon Dental Services Insurance 930302 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR011 Standard AD&D Insurance 930501 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR012 Minnesota Mutual Life Insurance 930502 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR013 Optional Term Life 930503 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR014 Dependant Optional Term Life 930504 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR015 Life Insurance Co New Hampshire 930505 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR016 Nationwide Insurance 930701 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR017 Eastern Foundation Deduction 930901 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR018 DVA Veterans Loan 930902 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR019 Miscellaneous Payroll Deductions 930903 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR020 US Savings Bonds 930904 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR021 Deducts Year End Reserve 930905 N 439000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BHR022 Even Year 12 Month Payroll Clearing 095202 N 432000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BHR023 Odd Year 9/12 Mo Payroll Clearing 095201 N 432000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BHR024 Willamette Dental Group 930303 N 439000 N Y 99400 N Y Y A 16-OCT-1996 31-DEC-2099 BHR025 ODS Health Plan 930304 N 439000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BHR030 Eastern Foundation - P/R Deduct 935501 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR031 US Savings Bonds - P/R Deduct 935502 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR032 Black United Fund/OR - P/R Deduct 935503 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR033 Environmental Fed/OR - P/R Deduct 935504 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR034 Community Health Charities 935505 N 999899 N 06922 N 99410 N Y Y A 01-JAN-2001 31-DEC-2099 BHR035 Equity Foundation - P/R Deduct 935506 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR036 United Way/Union Co - P/R Deduct 935507 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR037 Friends of OR Farms/For-P/R Deduct 935508 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR038 Minn Mutual Life Ins - P/R Deduct 935509 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR039 United Way/Deschutes Co-P/R Deduct 935510 N 999899 N 06922 N 99410 N Y Y A 01-JUL-1997 31-DEC-2099 BHR040 Instutional Safety 001100 N 432002 N Y 61001 N Y Y A 05-DEC-2000 31-DEC-2099 BHR041 OUS Medical/Dental Rate Subsidies 935107 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR042 OPEU Part-time Subsidy 935108 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR043 PEBB Cashback Cap 935109 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR044 PEBB HMO Subsidy 935110 N 439000 N Y 99400 N Y Y A 01-DEC-2000 31-DEC-2099 BHR045 Habitat For Humanity 935511 N 999899 N 06922 N 99410 N Y Y A 01-JUL-2000 31-DEC-2099 BHR046 Imaging Project 823371 N 432000 N N 61001 N Y Y I 25-APR-2001 31-DEC-2099 BHR047 BHR Search Expense 001100 N 432003 N Y 61001 N Y Y A 01-JUL-2003 31-DEC-2099 BHR048 Payroll Operations 001100 N 436000 N Y 61001 N Y Y A 01-JUL-2005 31-DEC-2099 BHR100 Imaging Project 823371 N 432000 N Y 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BHR101 BHR Imaging Services 090160 N 435000 N Y 99100 N Y Y A 01-JUL-2001 31-DEC-2099 BIS002 Assessments 001100 N 510000 N Y 61001 N Y Y A 14-OCT-1997 31-DEC-2099 BIS003 Tort Liability Assessment 001100 N 510000 N 28060 N 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BIS006 Retirement Incentive 001100 N 520000 N 28521 N 61001 N Y Y A 20-JUL-1999 31-DEC-2099 BIS007 Surplus Property 090030 N 520000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS010 Andreason Settlement 001100 N 515010 N Y 61001 N Y Y A 01-JUL-1999 31-DEC-2099 BIS101 Cash Receipts Due Others 940003 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS102 Student Loan EFT's 940004 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS103 Cash Receipts Due Foundation 940300 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 8 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS104 Eastern Foundation Agency Fund 940500 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS105 Student Insurance 940700 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS106 Reserve for Miscellaneous A/R 949999 N 520000 N Y 99400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS107 Academic Support Service Credits 001100 N 540100 N Y 30600 N Y Y A 01-OCT-1988 31-DEC-2099 BIS108 Student Services-Service Credits 001100 N 540200 N Y 40002 N Y Y A 01-OCT-1988 31-DEC-2099 BIS109 Physical Plant Credits 001100 N 540300 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS110 Building Maintenance Credits 001100 N 540400 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS111 Support Service Credits 001100 N 540500 N Y 52900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS113 Administrative Credits 001100 N 540700 N 79390 N 61001 N Y Y A 26-JUN-1996 31-DEC-2099 BIS114 Special Service Credits 001100 N 540800 N Y 61001 N Y Y A 30-JUN-1996 31-DEC-2099 BIS116 Matriculation Fee 001100 N 551000 N 01213 N 40400 N Y Y A 01-OCT-1988 31-DEC-2099 BIS117 Indirect Cost Recoveries 001100 N 551000 N 03400 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS118 Financial Aid Admin Cost Recovery 001100 N 551000 N 03302 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS119 Pell Grant Admin Recoveries 001100 N 551000 N 03303 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS120 Vet Admin Recoveries 001100 N 551000 N 03304 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS122 A/R Interest Charge 001100 N 551000 N 05250 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS124 Career Center Service 001100 N 551000 N 01751 N 80101 N Y Y A 25-OCT-1995 31-DEC-2099 BIS125 Lost Athletic Equipment 001100 N 551000 N 06207 N 80101 N Y Y A 12-APR-2002 31-DEC-2099 BIS127 Application Fees 001100 N 551000 N 01721 N 80101 N Y Y A 01-OCT-1988 31-DEC-2099 BIS129 Physical Education Activity Fees 001100 N 551000 N 01710 N 80104 N Y Y A 01-OCT-1988 31-DEC-2099 BIS130 Music Department Fees 001100 N 551000 N Y 80110 N Y Y A 29-NOV-1995 31-DEC-2099 BIS131 Resident Instruction Fee 001100 N 552000 N 01101 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS132 Non-Resident Instruction Fee 001100 N 552000 N 01102 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS133 Resident Graduate Instruction Fee 001100 N 552000 N 01104 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS134 Non-Resident Grad Instruction Fee 001100 N 552000 N 01105 N 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS135 Special Student Instruction Fee 001100 N 552000 N 01107 N 01100 N Y Y A 22-OCT-1999 31-DEC-2099 BIS137 OSSHE Suppl Tuition Grant 001100 N 552000 N 01970 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS138 Cultural Service Fee Remission 001100 N 552000 N 01932 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS141 International St/Acad Yr Fee Remiss 001100 N 552000 N 01931 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS143 Cash Over & Short 001100 N 551000 N 06998 N 61001 N Y Y A 22-JUL-1999 31-DEC-2099 BIS145 Personal Commuting State Vehicle 001100 N 505000 N Y 61001 N Y Y A 21-MAY-2003 31-DEC-2099 BIS147 Tuition Refund Clearing 095050 N 552000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS148 Fees Refund Clearing 095060 N 552000 N Y 99900 N Y Y A 01-OCT-1988 31-DEC-2099 BIS151 Collection Costs Operations 090150 N 441000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS153 NAIA Pacific Northwest Region 940800 N 520000 N Y 99400 N Y Y A 20-SEP-1995 31-DEC-2099 BIS154 Library NW Innovative Users Group 940801 N 520000 N Y 99400 N Y Y A 21-SEP-1995 31-DEC-2099 BIS156 Undistributed Incidental Fees 199999 N 551000 N Y 01100 N Y Y A 01-OCT-1988 31-DEC-2099 BIS169 Direct Loan Program - Dept of Ed 290100 N 520000 N Y 85001 N Y Y A 01-JUN-1996 31-DEC-2099 BIS170 Early Retirement Accrual 069990 N 520000 N Y 61001 N Y Y A 01-JUN-1996 31-DEC-2099 BIS180 1997 Oregon Composition Conference 921380 N 520000 N Y 99400 N Y Y A 26-OCT-1999 31-DEC-2099 BIS191 AAS IRON Conference CD-Rom, Koehn 940804 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BIS192 Alaska Student Loan Management 940006 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 BIS193 Enrichment Scholarship 001100 N 552000 N 01910 N 01100 N Y Y A 03-OCT-2001 31-DEC-2099 BIS194 Faculty/Staff Instruction Fee 001100 N 552000 N 01103 N 01100 N Y Y A 01-JUL-1999 31-DEC-2099 BIS195 Late Registration Fees 001100 N 551000 N 01722 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS196 Change of Program Fee (Add/Drop) 001100 N 551000 N 01723 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS197 Transcript Fees 001100 N 551000 N 06301 N 80101 N Y Y A 01-JUL-1999 31-DEC-2099 BIS198 Misc. Institutional Revenues 001100 N 551500 N Y 80101 N Y Y A 01-JUL-1999 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 9 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS199 Student Loan Check Management 940007 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS205 Land 806 Highland Debt Svc Reserve 858001 N 520000 N Y 99200 N Y Y A 01-JUL-1999 31-DEC-2099 BIS206 House 1203 "L" Ave Debt Svc Reserve 858002 N 520000 N Y 99200 N Y Y A 01-JUL-1999 31-DEC-2099 BIS207 Art Replacement Fund - Loso 940805 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS208 EOU Annual Student Project 940806 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 BIS209 Compensated Absences Annual Change 069980 N 520000 N 10931 N 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BIS210 Reserve for Legal/Settlements 001100 N 515020 N Y 61001 N Y Y A 01-JUL-2000 31-DEC-2099 BIS211 Energy Surcharge Revenue 001100 N 552000 N 01194 N 80113 N Y Y A 01-JUL-2001 31-DEC-2099 BIS212 Inter-Institutional Revenues 001100 N 551600 N Y 01100 N Y Y A 01-JUL-2002 31-DEC-2099 BIS213 Tuition Surcharge 001100 N 551000 N 01195 N 80115 N Y Y A 01-JUL-2002 31-DEC-2099 BIS214 PLUS Loans Due Parent 940008 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 BIS215 Indirect Cost Bldg Use Reserve 834001 N 551000 N Y 80101 N Y Y A 01-APR-2004 31-DEC-2099 BIS216 Valedictorian Fee Remission 001100 N 552000 N 01999 N 01100 N Y Y A 01-JUL-2004 31-DEC-2099 BIS217 Veteran's Fee Remission 001100 N 552000 N 01999 N 01100 NVET N Y A 01-JUL-2004 31-DEC-2099 BKS001 Bookstore Inventory 150001 N Y A4002 N Y Y Y A 01-OCT-1988 31-DEC-2099 BPP001 Plant Svcs-Administration & Stores 001100 N 451000 N Y 50002 N Y Y A 01-OCT-1988 31-DEC-2099 BPP002 Plant Svcs-Janitorial 001100 N 452000 N Y 50500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP003 Plant Svcs-Landscape Maintenance 001100 N 453000 N Y 52000 N Y Y A 12-APR-1999 31-DEC-2099 BPP004 Plant Svcs-Bldg Maint & Alteration 001100 N 454000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP005 Plant Svcs-Utilities 001100 N 455000 N Y 51000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP006 Plant Svcs-Vehicle Maintenance 001100 N 456000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP007 Plant Svcs-Car Pool 090040 N 458000 N Y 99100 N Y Y A 01-OCT-1988 31-DEC-2099 BPP008 Plant Svcs-Car Pool-Equipment Res 837040 N 458000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP009 Plant Svcs-Shipping & Receiving 001100 N 459000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BPP010 SELP Loan Payments 001100 N 471000 N Y 54000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP019 Special Repairs & Alterations 001100 N 474000 N Y 52500 N Y Y A 01-OCT-1988 31-DEC-2099 BPP029 Restoration Fund 825001 N 474000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP030 Residence Hall Building Repair 841010 N 474000 N Y 93000 N Y Y A 01-OCT-1988 31-DEC-2099 BPP048 BPP Campus Safety 001100 N 457000 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 BPP049 Parking Operations 140001 N 460000 N Y 47000 N Y Y A 01-JUL-1997 31-DEC-2099 BPP052 Plant Svcs Facilities- Event Set Up 001100 N 461100 N Y 50002 N Y Y A 01-JUL-2001 31-DEC-2099 BPP053 Energy Management 001100 N 455100 N Y 51000 N Y Y A 01-JUL-2004 31-DEC-2099 BUD001 Budget Office 001100 N 420000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 BUD004 Federal Undistributed Income 095411 N 520000 N Y 62900 N Y Y A 16-AUG-1996 31-DEC-2099 BUD009 Debt Service Reserve 001100 N 530252 N Y 81000 N Y Y A 29-AUG-1999 31-DEC-2099 BUD012 Regional Access Reserve 001100 N 530303 N Y 09000 N Y Y A 01-JUL-1997 31-DEC-2099 BUD013 Vacation Payout Reserves 001100 N 530304 N Y 62900 N Y Y A 01-JUL-1998 31-DEC-2099 BUD014 State Appropriations 001100 N 552000 N 02510 N 80200 N Y Y A 26-OCT-1999 31-DEC-2099 BUD015 Board Redistributions 001100 N 552000 N 91200 N 80200 N Y Y A 22-JUL-1999 31-DEC-2099 BUD018 ETIC Allocations 006001 N 552000 N Y 80200 N Y Y A 01-JUL-2002 31-DEC-2099 BUD057 Classified Merit Reserve 001100 N 530307 N Y 62900 N Y Y A 01-JUL-1998 31-DEC-2099 BUD058 Salary Increases & Adjustments 001100 N 530308 N Y 62900 N Y Y A 29-AUG-1999 31-DEC-2099 BUD077 Faculty Retention Reserve 001100 N 530100 N Y 01100 N Y Y A 01-JUL-1997 31-DEC-2099 CAP078 Zabel Automatic Doors 820301 N 480116 N Y 97000 NAUTO N B0014 Y A 01-FEB-2003 31-DEC-2099 CAP079 Zabel/Loso Door Repairs 820301 N 480116 N Y 97000 NDOOR N B0014 Y A 01-FEB-2003 31-DEC-2099 CAP084 Hunt Hall Exterior Renov/99-01 R&R 820301 N 480116 N Y 97000 NHUNT N B0002 Y A 01-FEB-2003 31-DEC-2099 CAP085 ADA Elevator Codes Upgrde/99-01 R&R 820301 N 480116 N Y 97000 NELEV N Y A 05-JUN-2002 31-DEC-2099 CAP086 Ackerman 208 Remodel/99-01 R&R 820301 N 480116 N Y 97000 NACKR N B0003 Y A 01-FEB-2003 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 10 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CAP087 One Stop Shop Remodel - Inlow 820301 N 480116 N Y 97000 NINLO N B0001 Y A 01-FEB-2003 31-DEC-2099 CAP088 Student Storage Enclosure-Loso 820301 N 480116 N Y 97000 NLOSO N B0010 Y A 01-FEB-2003 31-DEC-2099 CAP089 Ackerman Completion-Bond Allocation 820301 N 480116 N Y 97000 NACKM N B0003 Y A 01-FEB-2003 31-DEC-2099 CAP098 2001-03 Unalloc Repair/Renov-G F 810651 N 480117 N Y 97000 NFREE N Y A 04-NOV-2003 31-DEC-2099 CAP114 Intramural Field Replacement 816703 N 475025 N Y 93000 N Y INTMU Y A 01-FEB-2003 31-DEC-2099 CAP117 Grande Staircase Repair/Repl Planng 820303 N 475030 N Y 97000 N N B0017 N A 20-NOV-2002 31-DEC-2099 CAP119 Science Building - Gifts Match 810652 N 475029 N Y 90001 N Y B0005 N A 15-JAN-2003 31-DEC-2099 CAP122 Science Building- 2003A XI-G Bonds 820331 N 475029 N Y 90001 N Y B0005 Y A 09-JUN-2003 31-DEC-2099 CAP123 Science Bldg- Gift Match Int-810652 809512 N 475029 N Y 90001 N Y B0005 Y A 01-JUL-2003 31-DEC-2099 CAP125 Safety-Renovation & Repair 810702 N 480119 N Y 97000 NSAFE N Y A 29-JAN-2004 31-DEC-2099 CAP126 Program-Renovation & Repair 810702 N 480119 N Y 97000 NPROG Y Y A 29-JAN-2004 31-DEC-2099 CAP127 Energy-Renovation & Repair 810702 N 480119 N Y 97000 NENER N Y A 29-JAN-2004 31-DEC-2099 CAP128 ODFW - Renovation & Repair 810702 N 480119 N Y 97000 NODFW N Y A 30-APR-2004 31-DEC-2099 CAP129 03-05 Repair/Modernization XI-G Bon 820341 N 480119 N Y 97000 NREPR Y Y A 09-FEB-2004 31-DEC-2099 CAP130 2005 New Residence Hall 817001 Y 475032 Y Y 90001 Y Y B0116 Y A 01-MAR-2005 31-DEC-2099 CAP133 Inlow Hall-Modernization and Repair 822708 Y 480120 Y Y 97000 Y Y B0001 Y A 23-MAR-2005 31-DEC-2099 CAP134 Hoke Renovation Planning 816852 N 475034 N Y 93000 N Y B0013A Y A 29-APR-2005 31-DEC-2099 CAP135 Hoke Dining Ventilation Project 816851 N 475033 N Y 93000 N Y B0013B Y A 29-APR-2005 31-DEC-2099 CAP136 2005-07 Cap Repair/Code Comp - GF 810811 N 480121 N Y 97000 N Y Y A 15-NOV-2005 31-DEC-2099 CAP137 2005 New Residence Hall - XI-F Loan 804008 N 475032 N Y 90001 N Y B0116 Y A 15-NOV-2005 31-DEC-2099 CLB043 Speel-Ya Club 925010 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB044 Agriculture Club 925020 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB045 Vertical Venue Club 925030 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB046 Chess Club 925040 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB048 Star Trek Club 925060 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB049 Range Club 925070 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB050 Whitewater Club 925080 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB051 Dorion Hall Council 925090 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB052 Amnesty International Club 925100 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB054 Biology Club 925120 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB055 Hunt Hall Council 925130 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB056 Student Trainer Club 925140 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB057 M.U.N.F.W. Club 925150 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB058 International Relations Club 925160 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB059 Chemistry Club 925170 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB063 Nat Organization for Women Club 925210 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB065 Art Club 925230 N 520000 N Y 99400 N Y Y A 04-DEC-2000 31-DEC-2099 CLB066 Psychology Club 925240 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB067 Campus Crusade 925250 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB068 SIFE Club 925260 N 520000 N Y 99400 N Y Y A 02-JUN-2005 31-DEC-2099 CLB069 Germania Club 925270 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB070 Eastern Student Productions Club 925280 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB071 Newman Club 925290 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB072 Physics Club 925300 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB073 History Club 925310 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB074 Soccer Club 925320 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB076 Sport & Fitness Club 925340 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB078 Phi Beta Roq Club 925360 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 11 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLB079 Rodeo Club 925370 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB082 EOSC English Club 925400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB083 Anthropology Club 925410 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB084 Volleyball Club 925420 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB085 Mountain Club 925430 N 520000 N Y 99400 N Y Y A 15-FEB-2002 31-DEC-2099 CLB086 Eastern Theatre Club 925440 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB087 En Compania 925450 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB088 People for Human Dignity (PHD) 925460 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB089 354th GOLD Army Club 925055 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB091 K.E.O.L. Club 925490 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB092 K-House (Kionania) Club 925500 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB094 L.D.S.S.A. Club 925520 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB096 Music Society Club 925540 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB097 The Contradictions (Math Club) 925550 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB098 Fellowship of Christian Ath Club 925560 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB099 Wrestling Club 925570 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB100 S.M.A.S.H. (Tutors) Club 925580 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB101 EOU Polo Club 925065 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB102 The Comedy Club 925075 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB103 The Pre-Law Society 925085 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB104 Mock Trial Club 925095 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB105 The Quest Club 925105 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB106 SAGE Club 925115 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB107 Women's Polo Club 925125 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB108 Democracy Matters 925165 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB109 EOU Boor League 925175 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB110 FLAVOR Club 925185 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB111 SACPC 925195 Y 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB112 Multicultural Student Center 925112 N 520000 N Y 99400 N Y Y A 01-FEB-2005 31-DEC-2099 CLB113 Community Garden Club 925113 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB115 Alternative Spring Break Club 925265 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB120 Swing Club 925245 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB125 SADHA (Dental School Club) 925275 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CLB130 Bacchus-Gamma Club 925215 N 520000 N Y 99400 N Y Y A 29-OCT-2004 31-DEC-2099 CLB135 Trap Club 925285 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CLB140 Articulation Club 925255 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB150 Kappa Sigma Club 925225 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB156 LUG (Linux Users Group) 925135 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB157 Mens Basketball Club 925590 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB158 Eastern Oregon Baseball Club 925600 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB159 Women's Softball Club 925610 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB160 OEM (Oregon East Magazine) 925145 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB161 In-Line Hockey Club 925620 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB162 Health & Nutrition Awareness Club 925630 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB163 Pocket Aces 925155 N 520000 N Y 99400 N Y Y A 01-JUL-2003 31-DEC-2099 CLB164 Ultimate Frisbee Club 925640 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB165 CORE Club (Comp Oper-Rsrch/Eastern) 925650 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB166 Astronomy Club 925660 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 12 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLB167 Navigators Club 925670 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB170 Visual Rant Club 925235 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 CLB171 Investment Research Org Club 925680 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB172 College Democrats of America Club 925690 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB173 Billiards Club 925700 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB175 Club Geography 925720 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB176 Scuba Club 925730 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB177 Baha'i Club 925740 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB178 Island Magic Club 925750 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB179 College Republicans 925760 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB185 Eastern Oregon Collegiate FFA Chapt 925790 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB186 Swim Club 925800 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB190 M.U.D. Club 925810 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB191 Alikut Hall Council 925820 N 520000 N Y 99400 N Y Y A 01-DEC-1997 31-DEC-2099 CLB192 Nursing Club 925840 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB193 Dance Team Club 925850 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB195 SAAS Student-Athlete Advisory Club 925870 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CLB197 Circle K International Club 925890 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB198 Women's Basketball Club 925900 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB199 The Annual Society Club 925910 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB200 Politics and Law Club 925920 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB201 Club Luna 925930 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB202 Judo Club 925940 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 CLB203 F.O.C.U.S. Club 925950 N 520000 N Y 99400 N Y Y A 01-SEP-1999 31-DEC-2099 CLB204 Utopia Club 925960 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB205 Campus Charasmatic Christians Club 925970 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB206 Residence Hall Association Club 925980 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB207 Badminton Club 925990 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB208 Unallocated Student Club Funds 925005 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB209 Multimedia Club 926000 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 CLB210 Speech Club 926010 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB211 STARC (St Alliance to Reform Corps) 926020 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB212 African Drumming Club 926030 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB213 Role Players Club 926040 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB214 Am. Indian Sci. and Engineering Soc 926050 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB215 Mountaineer Football Club 926060 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB216 Alpine Ski Race Club 926070 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB217 Cheerleading Club 926080 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB218 Martial Arts Club 926090 N 520000 N Y 99400 N Y Y A 21-MAY-2001 31-DEC-2099 CLB219 Track and Field Club 926100 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 CLB220 Blue & Gold Club 926110 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB222 VOX - Voices for Planned Parenthood 926130 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB223 Modern Dance Club 926140 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB224 The Gallery Club 926150 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 CLB225 Impacto Latino 925015 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB226 SACPC 925025 N 520000 N Y 99400 N Y Y A 02-JUL-2002 31-DEC-2099 CLB227 Spiritual Seekers 925035 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 CLB228 Student Bible Study Group 925045 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 13 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLR001 Food Service Catering A/R Clearing 095409 N 340400 N Y 99900 N Y Y A 30-JUN-1995 31-DEC-2099 CLR002 Bookstore Buyback Clearing 095410 N 445000 N 28990 N 99900 N Y Y A 30-JUN-1995 31-DEC-2099 CLR003 Work Study Clearing 095412 N 330200 N Y 40800 N Y Y A 20-JAN-2000 31-DEC-2099 CLR004 $0 Invoice Clearing 095408 N 520000 N Y 99900 N Y Y A 22-MAY-1997 31-DEC-2099 CLR005 Vacant Positions/Unfunded Clearing 095408 N 420000 N Y 99900 N Y Y A 01-JUL-1997 31-DEC-2099 CLR006 Corporate Express Clearing 095413 N 441000 N Y 99900 N Y Y A 01-JUL-1998 31-DEC-2099 CLR007 P1 - Public Library Clearing 095414 N 285182 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR008 P2 - Pioneer II Clearing 095415 N 285183 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR009 Payroll Error Clearing 095215 N 520000 N Y 99900 N Y Y A 01-JUL-1999 31-DEC-2099 CLR010 Bookstore Invoice Clearing 095416 N 445000 N 20102 N 99900 N Y Y A 14-AUG-2001 31-DEC-2099 CLR011 Perkins Loan Clearing 095417 N 330600 N Y 99900 N Y Y A 01-JUL-2004 31-DEC-2099 CLR012 Indirect Cost Clearing 095216 N 551000 N 03400 N 80101 N Y Y A 01-JUL-2004 31-DEC-2099 CLR013 Other Agency Clearing 095418 N 520000 N Y 99400 N Y Y A 02-JUN-2005 31-DEC-2099 CLR014 A/P Invoice Clearing 095419 N 447000 N Y 61001 N Y Y A 01-JUL-2004 31-DEC-2099 CSK008 Safekeeping - Foreign St Insurance 910100 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK009 Safekeeping-Student Aid 910200 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK144 Safekeeping - Misc Payroll 910110 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK145 Safekeeping - PAYROLL USE ONLY 910115 N 520000 N 06398 Y 99400 NZHRS Y Y A 05-APR-2002 31-DEC-2099 CSK181 Safekeeping - Branford 910400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK182 Safekeeping-You Ri Son A/R 910401 N 520000 N Y 99400 N Y Y A 01-JUL-2005 31-DEC-2099 CSK188 Donor Designated Scholarships 910301 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 CSK189 Safekeeping - Conner Emergency Fund 910120 N 520000 N Y 99400 N Y Y A 01-JUL-1999 31-DEC-2099 DDE001 DEP-Applied Instruction-ADM 001100 N 260001 N Y 30600 N Y Y A 01-JUL-2002 31-DEC-2099 DDE002 Director of Summer Session 010000 N 260100 N Y 05100 N Y Y A 01-JUL-2002 31-DEC-2099 DDE003 Summer Session 010000 N 260100 N Y 05200 N Y Y A 01-JUL-2002 31-DEC-2099 DDE005 DDE-Administration 016002 N 260201 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE006 DDE-Credit Overlay/Agency Contract 016002 N 260225 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE007 DDE-Computer Conferencing 016002 N 260250 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE008 DDE-Developmental Skills 016002 N 260275 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE014 DDE-MTE Education 016002 N 260360 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE015 DDE-Special Education 016002 N 260370 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE018 DDE Eisenhower 016002 N 260400 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE020 DDE-Fire Service Administration 016002 N 260425 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE021 DDE-Individualized Study 016002 N 260450 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE022 DDE-External Degree 016002 N 260475 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE023 DDE-Portfolio Assessment 016002 N 260500 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE024 DDE-Regional 016002 N 260525 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE025 DDE-Weekend College 016002 N 260550 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE032 Summer Prepaid Clearing-Administrat 095015 N 260100 N Y 99900 N Y Y A 01-JUL-2002 31-DEC-2099 DDE033 Summer Prepaid Clearing-Instruction 095020 N 260100 N Y 99900 N Y Y A 01-JUL-2002 31-DEC-2099 DDE042 DDE Bend MTE 016002 N 260392 N Y 07000 N Y Y A 03-SEP-2002 31-DEC-2099 DDE045 DDE World Wide Web 016002 N 260251 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE055 DDE-Computer Fac. Indiv. Study 016002 N 260455 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DDE056 DDE-ACA Academic Affairs Salary Adj 016002 N 205120 N Y 07000 N Y Y A 01-JUL-2002 31-DEC-2099 DEP055 DEP-Computer Fac. Indiv. Study 050002 N 260455 N Y 07000 N Y Y A 15-DEC-2003 31-DEC-2099 ERR001 Inter-Institutional JV Error Clear 095407 N 520000 N Y 99900 N Y Y A 01-FEB-1996 31-DEC-2099 FND001 Foundation Services 001100 N 120321 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 FND078 FND Capital Campaign 431078 N 120326 N Y 61001 N Y Y A 16-JAN-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 14 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE FND089 CY2002 Administration 431089 N 120330 N Y 61001 N Y Y A 25-JAN-2002 31-DEC-2099 FSPS01 Spring Symposium-Foundation 430007 N 246041 N Y 15002 N Y Y A 01-JUL-2000 31-DEC-2099 FTHE02 FND-Theater Support 430008 N 217340 N Y 30800 Y Y Y A 01-JUL-2001 31-DEC-2099 GACF06 ACF Headstart 07/05 - 06/06 200814 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GBAT03 Effects Fuels Reduc Logging Bats 400003 N 228200 N Y 15500 N Y Y A 01-JUL-2002 31-DEC-2099 GBHS01 Baker County Headstart 01 370203 N 245420 N Y 20801 N Y Y A 01-JUL-2000 31-DEC-2099 GCOU05 OSL LSTA Courier Service 306632 N 285956 N Y 30001 N Y Y A 01-JUL-2004 31-DEC-2099 GCTU03 Confederated Tribe Umatilla NAAMP 400004 N 351004 N Y 20100 N Y Y A 01-JUL-2002 31-DEC-2099 GDFB03 Variation Douglas Fir Beetle 03 213815 N 228022 N Y 15002 N Y Y A 31-JUL-2002 31-DEC-2099 GEDA03 USDC EDA EOU Science Ctr Bldg 219350 N 401200 N Y 15002 N Y Y A 01-JUL-2003 31-DEC-2099 GEDF04 SFA State of CA EDFUND 360101 N 331001 N Y 01100 N Y Y A 28-SEP-2004 31-DEC-2099 GFFF01 Ford Family Foundation-Pioneer Libr 420010 N 285954 N Y 30001 N Y Y A 01-JUL-2000 31-DEC-2099 GFSM05 USDA FS GR Basin Monitoring Coordin 245301 N 228205 N Y 15500 N Y Y A 03-NOV-2005 31-DEC-2099 GHAR01 Harney County Library Up-grade Proj 375021 N 285184 N Y 20100 N Y Y A 01-JUL-2000 31-DEC-2099 GJCP03 Umatilla Co Juvenile Crime Preven 370301 N 351003 N Y 20100 N Y Y A 01-JUL-2002 31-DEC-2099 GJMP04 USDOJ NA Adolescent Mentorship 228801 N 351005 N Y 20100 N Y Y A 01-JUL-2003 31-DEC-2099 GLST04 OSL LSTA Excellence Library Service 306631 N 285951 N Y 30001 N Y Y A 01-JUL-2003 31-DEC-2099 GMIN06 DOL Mine Safety 05/06 229310 N 140300 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GMUR00 OBTEP-Murdock Charitable Trust-PSU 420007 N 228192 N Y 09101 N Y Y A 01-JUL-2000 31-DEC-2099 GNCA01 NCAA Student Welfare Initiative 420011 N 322010 N Y 46010 N Y Y A 01-JUL-2001 31-DEC-2099 GNGP00 ONE National Guard Pathways Project 245747 N 246002 N Y 07000 NONE02 Y Y A 01-JUL-2000 31-DEC-2099 GNHC04 NSF Novel Heme Chem Cytochrome 209306 N 228204 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GNWP05 National Writing Project 04-05 274510 N 228060 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GNWP06 National Writing Project 05-06 274511 N 228060 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GOCC04 OCC Building Blue Camas University 244504 N 208501 N Y 20150 N Y Y A 01-JUL-2003 31-DEC-2099 GOCC06 OCC Building Blue Camas Univ 05/06 244507 N 208501 N Y 20150 N Y Y A 01-JUL-2005 31-DEC-2099 GONE00 DDE OUS FIPSE ONE 245746 N 261004 N Y 07000 N Y Y A 01-JUL-2000 31-DEC-2099 GOPP06 OED Pre-Kindergarten Program 05-06 301869 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GOWB03 OWEB Watershed Council Support 306801 N 228202 N Y 15500 N Y Y A 03-NOV-2005 31-DEC-2099 GOWB06 OWEB Watershed Council Spprt 05/06 306802 N 228202 N Y 15500 N Y Y A 01-JUL-2005 31-DEC-2099 GPHS06 NWP PHS Community 101 PGE OWP 420030 N 228060 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 GPSY03 NSF Inquiry Based Lab Intro Psych 209305 N 228201 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GRFD06 USDE OHSU FIPSE 05- 06 221306 N 401400 N Y 09101 N Y Y A 01-JUL-2005 31-DEC-2099 GRMW05 BPA Grande Ronde Model Watershed 251603 N 228001 N Y 15500 N Y Y A 01-JUL-2004 31-DEC-2099 GSBA06 LCC Federal SBDC 05/06 273514 N 140400 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GSDE00 ONE Staffing New Distance Ed Needs 245747 N 261004 N Y 07000 NONE04 N Y A 01-JUL-2000 31-DEC-2099 GSMC00 AAE Science & Math Consortium 420004 N 246221 N Y 01100 N Y Y A 25-MAY-1999 31-DEC-2099 GTRL96 Oreg Trail Inter Center 996 Kuntz 228303 N 228040 N Y 20004 N Y Y A 19-APR-1996 31-DEC-2099 GTRM03 TTT OR Teacher Recruitmt & Mentor 245772 N 246992 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 GTSI05 Teaching Standards Through Inquiry 245791 N 246006 N Y 01100 N Y Y A 01-JUL-2004 31-DEC-2099 GUDA04 USDA Meal Program Headstart 07/04 245105 N 245420 N Y 20801 N Y Y A 03-NOV-2005 31-DEC-2099 GUDA06 USDA Meal Program Headstart 05/06 245106 N 245420 N Y 20801 N Y Y A 01-JUL-2005 31-DEC-2099 GUNI04 EDA University Center 04/05 219311 N 140500 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 GUNI06 EDA University Center 05/06 219312 N 140500 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWAL06 ALB Wal-Mart Sleepytime Story Hour 400020 N 285151 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWHA06 NWP Wildhorse Foundation OWP 05/06 420021 N 228060 N Y 01100 N Y Y A 01-JUL-2005 31-DEC-2099 GWHB06 FND Wildhorse Foundation CoyoteTale 420020 N 120323 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 GWRC04 PRS Women's Research Center 400005 N 110110 N Y 20004 N Y Y A 11-FEB-2004 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 15 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE HOK001 Hoke Center-Scheduling 001100 N 360001 N Y 61001 N Y Y A 01-JUL-2003 31-DEC-2099 MCG002 Northwestern Naturalist 921450 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG003 EOU Parents Association 921031 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 MCG004 Girls in Science 921275 N 520000 N Y 99400 N Y Y A 01-JUL-2002 31-DEC-2099 MCG005 EOU/WOU Silverfalls Conference 921560 N 246944 N Y 20150 N Y Y A 01-JUL-2003 31-DEC-2099 MCG011 Spirit Pack 921020 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG013 Jazz Ensemble Fund 921040 N 520000 N Y 99400 N Y Y A 15-MAR-1999 31-DEC-2099 MCG014 Formal Dinner 921050 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG015 Eastern Art Gallery 921060 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG017 Math Contest 921080 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG021 Rangeland Field Trip 921120 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG024 Blue Shirt Account 921150 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG026 Sigma XI 921170 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG028 Cascade Conference Dues 921190 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG029 Columbia Football Association 921200 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG031 Cascade Conference/Sports Info 921220 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG033 Portland Center External Degree 921240 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG035 Quinn Classic 921260 N 520000 N Y 99400 N Y Y A 03-DEC-1997 31-DEC-2099 MCG036 VP Student Affairs 921270 N 520000 N Y 99400 N Y Y A 15-SEP-1998 31-DEC-2099 MCG037 National Student Exchange 921280 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG042 Western Regional Conference (NALS) 921330 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG043 Pathways to Teaching Conference 921570 N 246945 N Y 20150 N Y Y A 01-JUL-2005 31-DEC-2099 MCG045 Holiday Classic 921265 N 520000 N Y 99400 N Y Y A 01-JUL-2004 31-DEC-2099 MCG146 Future Business Leaders of America 921340 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG155 Theatre Club Concessions 921410 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG180 1997 Oregon Composition Conference 921380 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG183 Range Club Sponsorship Account 921420 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG184 Foundation- Music Festival 921390 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG189 Phi Kappa Phi 921400 N 520000 N Y 99400 N Y Y A 01-JUL-1997 31-DEC-2099 MCG191 Track & Field Agency Fund 921470 N 520000 N Y 99400 N Y Y A 25-SEP-1998 31-DEC-2099 MCG192 Residence Life Programming 921480 N 520000 N Y 99400 N Y Y A 01-JUL-1998 31-DEC-2099 MCG193 AAS Calapoya Publication 921490 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 MCG194 Mountaineer Booster Club 921500 N 520000 N Y 99400 N Y Y A 01-JUL-2000 31-DEC-2099 MCG195 OHSU School of Nursing 921510 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG196 EOU Fiddle Ensemble 921520 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG197 EOU Faculty Retirement 921530 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG198 EOU Hispano's 921540 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 MCG199 Pioneer Libraries 921550 N 520000 N Y 99400 N Y Y A 01-JUL-2001 31-DEC-2099 OPEFIC Federal Social Security 936001 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPEMAT Mass Transit 936013 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPEMTX Federal Medicare Tax 936014 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPETER Employee Relations Board 936036 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPETSF SAIF State Accident Insurance Fund 936037 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPETUI Unemployment Insurance 936005 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 OPEWCB Worker's Comp Workday Tax 936007 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 OPRERR Erroneous OPE Charges 936035 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PCR002 Commencement & Convocations 001100 N 130200 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 PCR005 Event Set-Ups 001100 N 130700 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 16 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PCR007 Publications 001100 N 130300 N Y 61001 N Y Y A 01-JUL-1997 31-DEC-2099 PCR009 Catalogs 001100 N 130500 N Y 61001 N Y Y A 01-JUL-1998 31-DEC-2099 PRDAAP AAP Dues 935512 N 999899 N 06922 Y 99410 NZHRS N Y A 01-JUL-2003 31-DEC-2099 PRDAFT AAP Dues 935116 N 999899 N 06922 Y 99410 NZHRS N Y A 11-DEC-2003 31-DEC-2099 PRDBD1 BUBB Kaiser Dental-Pre tax 935043 Y 999899 Y 06922 Y 99410 YZBD1 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD2 BUBB ODS Dental-Pre tax 935041 Y 999899 Y 06922 Y 99410 YZBD2 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD3 BUBB Kaiser Dental-Post tax 935043 Y 999899 Y 06922 Y 99410 YZBD3 Y Y A 01-JUL-1997 31-DEC-2099 PRDBD4 BUBB ODS Dental-Post tax 935041 Y 999899 Y 06922 Y 99410 YZBD4 Y Y A 01-JUL-1997 31-DEC-2099 PRDBH3 BUBBFT/PT Kaiser Med-Pre tax 935040 Y 999899 Y 06922 Y 99410 YZBH3 Y Y A 01-JUL-1997 31-DEC-2099 PRDBH4 BUBBFT/PT Kaiser Med-Post tax 935040 Y 999899 Y 06922 Y 99410 YZBH4 Y Y A 01-JUL-1997 31-DEC-2099 PRDBPJ BUBB Job Share Contrib-Pre tax 935082 Y 999899 Y 06922 Y 99410 YZBPJ Y Y A 01-JUL-1997 31-DEC-2099 PRDBUJ BUBB Job Share Contrib-Post tax 935082 Y 999899 Y 06922 Y 99410 YZBUJ Y Y A 01-JUL-1997 31-DEC-2099 PRDCD1 SEBB Oregon Dental 935041 Y 999899 Y 06922 Y 99410 YZCD1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD2 SEBB Kaiser Dental 935043 Y 999899 Y 06922 Y 99410 YZCD2 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD3 SEBB Willamette Dental 935042 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCD4 SEBB Oregon Dental-Post tax 935041 Y 999899 Y 06922 Y 99410 YZCD4 Y Y A 01-JUL-1997 31-DEC-2099 PRDCD5 SEBB Kaiser Dental-Post tax 935043 Y 999899 Y 06922 Y 99410 YZCD5 Y Y A 01-JUL-1997 31-DEC-2099 PRDCDC SEBB Dependent Care FSA 935014 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCH3 SEBB Kaiser Health-Post tax 935040 Y 999899 Y 06922 Y 99410 YZCH3 Y Y A 01-JUL-1997 31-DEC-2099 PRDCHB SEBB Blue Cross Plans 935039 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCHK SEBB Kaiser Medical 935040 Y 999899 Y 06922 Y 99410 YZCHK Y Y A 01-JUL-1997 31-DEC-2099 PRDCHO SEBB ODS Health Plan 935035 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCL1 SEBB Basic Life $5,000 935073 Y 999899 Y 06922 Y 99410 YZCL1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL2 SEBB Life up to $45K-Pre tax 935073 Y 999899 Y 06922 Y 99410 YZCL2 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL3 SEBB Life $60K-260K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZCL3 Y Y A 01-JUL-1997 31-DEC-2099 PRDCL4 SEBB Basic Life $5K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZCL4 Y Y A 01-JUL-1997 31-DEC-2099 PRDCOO SEBB Medical Plan Opt-Out 935013 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDCP1 SEBB Domestic Ptr Prem Pst-tax 935100 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 PRDCPP SEBB Domestic Ptr Prem Pre-tax 935099 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-1997 31-DEC-2099 PRDCSC SEBB Employer Contribution 935007 Y 999899 Y 06922 Y 99410 YZCS1 Y Y A 01-JUL-1997 31-DEC-2099 PRDCSF SEBB Admin Fee 935008 Y 999899 Y 06922 Y 99410 YZCSF Y Y A 01-JUL-1997 31-DEC-2099 PRDCSG SEBB GCIU Employer Contrib 935007 Y 999899 Y 06922 Y 99410 YZCSG Y Y A 01-JUL-1997 31-DEC-2099 PRDCSH SEBB GCIU Emplyr Contr-Post tax 935007 Y 999899 Y 06922 Y 99410 YZCSH Y Y A 01-JUL-1997 31-DEC-2099 PRDCSP SEBB Employer Contrib-Post tax 935007 Y 999899 Y 06922 Y 99410 YZCSP Y Y A 01-JUL-1997 31-DEC-2099 PRDCST SEBB Admin Fee-Post tax 935008 Y 999899 Y 06922 Y 99410 YZCST Y Y A 01-JUL-1997 31-DEC-2099 PRDERR Erroneous Employee Deducts 935075 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDL01 SEBB Life $20K-$260K-Post tax 935073 Y 999899 Y 06922 Y 99410 YZL01 Y Y A 01-JUL-1997 31-DEC-2099 PRDL02 SEBB Spouse Life- Post tax 935073 Y 999899 Y 06922 Y 99410 YZL02 Y Y A 01-JUL-1997 31-DEC-2099 PRDL03 SEBB Dependent Life Insurance 935029 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDL04 OPEU Life Insurance 935064 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLAE SEBB AD&D Ins-Employee 935028 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLAF SEBB AD&D Ins-Empl/Family 935027 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLST SEBB Short Term Disability 935023 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDLTD SEBB Long Term Disability 935022 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMCT CFD Children's Trust Fund 935044 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMDV DVA Mortgage Payments 935016 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMG1 Garnishments 935045 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDMLI OPEU Legal Insurance Plan 935032 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 17 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRDMNW Nationwide Insurance 935066 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDPAU Insurance Premium Supplements 935106 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 01-JUL-2000 31-DEC-2099 PRDR02 PERS Employer Contribution 935088 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR03 PERS Employee Paid Contrib 935074 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR04 PERS Prior Year Contrib 935021 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDR11 PERS TIAA-CREF-Paid for You 935089 Y 999899 Y 06922 Y 99410 YZR11 Y Y A 01-JUL-1997 31-DEC-2099 PRDR12 PERS TIAA-CREF-Employer Contrib 935089 Y 999899 Y 06922 Y 99410 YZR12 Y Y A 01-JUL-1997 31-DEC-2099 PRDR13 PERS TIAA-CREF 1st $4800 935089 Y 999899 Y 06922 Y 99410 YZR13 Y Y A 01-JUL-1997 31-DEC-2099 PRDR14 PERS TIAA-CREF Contrib on $4800 935089 Y 999899 Y 06922 Y 99410 YZR14 Y Y A 01-JUL-1997 31-DEC-2099 PRDRA1 ORP American Cent-Paid for You 935090 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRA2 ORP American Cent-Employer Match 935091 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRA3 ORP American Cent-Employee Pd 935069 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS1 ORP Scudder-Paid for You 935092 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS2 ORP Scudder-Employer Match 935093 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRS3 ORP Scudder-Employee Paid 935070 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT1 ORP TIAA-CREF-Paid for You 935094 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT2 ORP TIAA-CREF-Employer Paid 935095 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRT3 ORP TIAA-CREF-Employee Paid 935071 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV1 ORP VALIC-Paid for You 935096 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV2 ORP VALIC-Employer Paid 935097 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRV3 ORP VALIC-Employee Paid 935072 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDRX1 PERS Contribution-Paid for You 935087 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDS01 Oregon Savings Growth-Fixed 935026 Y 999899 Y 06922 Y 99410 YZS01 Y Y A 01-JUL-1997 31-DEC-2099 PRDS02 Oregon Savings Growth-Percent 935026 Y 999899 Y 06922 Y 99410 YZS02 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA1 TDI Aetna-Fixed Amount 935046 Y 999899 Y 06922 Y 99410 YZSA1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA2 TDI Aetna-Percent 935046 Y 999899 Y 06922 Y 99410 YZSA2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA3 TDI American Funds-Fixed Amount 935047 Y 999899 Y 06922 Y 99410 YZSA3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSA4 TDI American Funds-Percent 935047 Y 999899 Y 06922 Y 99410 YZSA4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC1 TDI Calvert Funds-Fixed Amt 935049 Y 999899 Y 06922 Y 99410 YZSC1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC2 TDI Calvert Funds-Percent 935049 Y 999899 Y 06922 Y 99410 YZSC2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC3 TDI Calvert PRISM-Fixed Amt 935049 Y 999899 Y 06922 Y 99410 YZSC3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC4 TDI Calvert PRISM-Percent 935049 Y 999899 Y 06922 Y 99410 YZSC4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSC5 TDI Schwab-Fixed Amount 935101 Y 999899 Y 06922 Y 99410 YZSC5 Y Y A 01-DEC-1998 31-DEC-2099 PRDSC6 TDI Schwab-Percent Amount 935101 Y 999899 Y 06922 Y 99410 YZSC6 Y Y A 01-DEC-1998 31-DEC-2099 PRDSF1 TDI Fidelity-Fixed Amt 935050 Y 999899 Y 06922 Y 99410 YZSF1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSF2 TDI Fidelity-Percent 935050 Y 999899 Y 06922 Y 99410 YZSF2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSF3 TDI First Investors-Fixed Amt 935102 Y 999899 Y 06922 Y 99410 YZSF3 Y Y A 01-JUN-1999 31-DEC-2099 PRDSF4 TDI First Investors-Percent 935102 Y 999899 Y 06922 Y 99410 YZSF4 Y Y A 01-JUN-1999 31-DEC-2099 PRDSI1 TDI IDS Financial-Fixed Amt 935051 Y 999899 Y 06922 Y 99410 YZSI1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSI2 TDI IDS Financial-Percent 935051 Y 999899 Y 06922 Y 99410 YZSI2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSL1 TDI Lincoln Nat'l-Fixed Amt 935052 Y 999899 Y 06922 Y 99410 YZSL1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSL2 TDI Lincoln Nat'l-Percent 935052 Y 999899 Y 06922 Y 99410 YZSL2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN1 TDI Nationwide-Fixed Amt 935053 Y 999899 Y 06922 Y 99410 YZSN1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN2 TDI Nationwide-Percent 935053 Y 999899 Y 06922 Y 99410 YZSN2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN3 TDI Northern Life-Fixed Amt 935054 Y 999899 Y 06922 Y 99410 YZSN3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSN4 TDI Northern Life-Percent 935054 Y 999899 Y 06922 Y 99410 YZSN4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSP1 TDI Prudential-Fixed Amt 935077 Y 999899 Y 06922 Y 99410 YZSP1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSP2 TDI Prudential-Percent 935077 Y 999899 Y 06922 Y 99410 YZSP2 Y Y A 01-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 18 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRDSS1 TDI SAFECO-Fixed Amt 935055 Y 999899 Y 06922 Y 99410 YZSS1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS2 TDI SAFECO-Percent 935055 Y 999899 Y 06922 Y 99410 YZSS2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS3 TDI Scudder-Fixed Amt 935056 Y 999899 Y 06922 Y 99410 YZSS3 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS4 TDI Scudder-Percent 935056 Y 999899 Y 06922 Y 99410 YZSS4 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS5 TDI Standard Ins-Fixed Amt 935057 Y 999899 Y 06922 Y 99410 YZSS5 Y Y A 01-JUL-1997 31-DEC-2099 PRDSS6 TDI Standard Ins-Percent 935057 Y 999899 Y 06922 Y 99410 YZSS6 Y Y A 01-JUL-1997 31-DEC-2099 PRDST1 TDI TIAA-CREF-Fixed Amt 935060 Y 999899 Y 06922 Y 99410 YZST1 Y Y A 01-JUL-1997 31-DEC-2099 PRDST2 TDI TIAA-CREF-Percent 935060 Y 999899 Y 06922 Y 99410 YZST2 Y Y A 01-JUL-1997 31-DEC-2099 PRDST3 TDI TIAA-CREF Cshble-Fixed Amt 935060 Y 999899 Y 06922 Y 99410 YZST3 Y Y A 01-JUL-1997 31-DEC-2099 PRDST4 TDI TIAA-CREF Cshble-Percent 935060 Y 999899 Y 06922 Y 99410 YZST4 Y Y A 01-JUL-1997 31-DEC-2099 PRDST5 TDI Traveler's Ins-Fixed Amt 935061 Y 999899 Y 06922 Y 99410 YZST5 Y Y A 01-JUL-1997 31-DEC-2099 PRDST6 TDI Traveler's Ins-Percent 935061 Y 999899 Y 06922 Y 99410 YZST6 Y Y A 01-JUL-1997 31-DEC-2099 PRDSV1 TDI VALIC-Fixed Amt 935062 Y 999899 Y 06922 Y 99410 YZSV1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSV2 TDI VALIC-Percent 935062 Y 999899 Y 06922 Y 99410 YZSV2 Y Y A 01-JUL-1997 31-DEC-2099 PRDSW1 TDI Waddell & Reed-Fixed Amt 935063 Y 999899 Y 06922 Y 99410 YZSW1 Y Y A 01-JUL-1997 31-DEC-2099 PRDSW2 TDI Waddell & Reed-Percent 935063 Y 999899 Y 06922 Y 99410 YZSW2 Y Y A 01-JUL-1997 31-DEC-2099 PRDT17 FedNRA-Dep. Per Svcs 935068 Y 999899 Y 06922 Y 99410 YZT17 Y Y A 01-JUL-1997 31-DEC-2099 PRDT18 FedNRA-Teaching 935068 Y 999899 Y 06922 Y 99410 YZT18 Y Y A 01-JUL-1997 31-DEC-2099 PRDT19 FedNRA-Allowances/Training 935068 Y 999899 Y 06922 Y 99410 YZT19 Y Y A 01-JUL-1997 31-DEC-2099 PRDT7S State NRA-Dep Per Svcs 935098 Y 999899 Y 06922 Y 99410 YZT7S Y Y A 01-JUL-1997 31-DEC-2099 PRDT8S State NRA-Teaching 935098 Y 999899 Y 06922 Y 99410 YZT8S Y Y A 01-JUL-1997 31-DEC-2099 PRDT9S State NRA-Allowances/Training 935098 Y 999899 Y 06922 Y 99410 YZT92 Y Y A 01-JUL-1997 31-DEC-2099 PRDTEI Earned Income Credit 935018 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTFE Federal Tax 935004 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTME Medicare Tax 935005 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTSS Social Security Tax 935009 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTST Oregon State Withholding Tax 935010 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTWC Workers' Comp Assessment 935011 Y 999899 Y 06922 Y 99410 YZTWC Y Y A 01-JUL-1997 31-DEC-2099 PRDTWD Workers' Comp Indv Assessment 935011 Y 999899 Y 06922 Y 99410 YZTWD Y Y A 01-JUL-1997 31-DEC-2099 PRDTXC Canadian Tax Withholdings 935017 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDTXM Taxes Misc (Other States) 935080 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDU2B OPEU Put in 2 Cents-Ballot 935079 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDU2C OPEU Put In 2 Cents Candidate 935031 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDUAA OPEU Associate Dues 935006 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDUAD OPEU Dues 935024 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDUAF OPEU Fairshare 935025 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDUFD Assoc Oregon Faculties Dues 935030 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDUFP Assoc Oregon Faculties PAC 935065 Y 999899 Y 06922 Y 99410 YZHRS Y Y A 20-APR-1998 31-DEC-2099 PRDXHC SEBB FED Employer Contribution 935007 Y 999899 Y 06922 Y 99410 YZXHC Y Y A 01-JUL-1997 31-DEC-2099 PRS001 President's Office 001100 N 110100 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 PRS005 Affirmative Action Office 001100 N 110400 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 PRS007 PRS Instruct Faculty Merit Awards 001100 N 110201 N Y 09900 N Y Y A 04-FEB-2005 31-DEC-2099 PRS008 PRS - Faculty Scholars Program 001100 N 110200 N Y 09900 N Y Y A 14-SEP-2000 31-DEC-2099 PRS010 Presidents Search 001100 N 110600 N Y 61001 N Y Y A 06-MAY-2003 31-DEC-2099 PRS011 EOCCC Project Management 001100 N 150201 N Y 09000 N Y Y A 01-JUL-1997 31-DEC-2099 PRS015 EOCCC Contracted Suppt/Course Dev. 001100 N 150205 N Y 09000 N Y Y A 01-JUL-1997 31-DEC-2099 PRS016 EOCCC Regional Assoc of Arts Degree 001100 N 150141 N Y 09000 N Y Y A 01-JUL-1998 31-DEC-2099 PRS017 EOCCC Acad/Student Support Services 001100 N 150142 N Y 09000 N Y Y A 01-JUL-1998 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 19 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRS019 EOCCC Tech Support Personnel 001100 N 150144 N Y 09000 N Y Y A 01-JUL-1998 31-DEC-2099 PRS021 EOCCC Engineering Program/PSU 001100 N 150150 N Y 09000 N Y Y A 01-JUL-1999 31-DEC-2099 PRS022 EOCCC Strategic Priorities 001100 N 150160 N Y 09000 N Y Y A 01-JUL-1999 31-DEC-2099 PRS023 Sabbatical Incentive Program 001100 N 110202 N Y 09900 N Y Y A 01-JUL-1999 31-DEC-2099 PRS024 EOCCC (EOU)Collab Campus-Based Trng 001100 N 150206 N Y 09000 N Y Y A 01-JUL-1999 31-DEC-2099 PRS025 PRS Comm on the Status of Women 001100 N 110110 N Y 61001 N Y Y A 24-JUN-2003 31-DEC-2099 PRS026 State Board Visitation 001100 N 110120 N Y 61001 N Y Y A 10-MAY-2004 31-DEC-2099 PRS027 PRS EOCCC Graphic Information Sys 001100 N 150170 N Y 09000 N Y Y A 01-JUL-2000 31-DEC-2099 PRS028 International Programs 001100 N 110130 N Y 61006 Y Y Y A 01-JUL-2004 31-DEC-2099 PRS029 EOU 75th Anniversary 001100 N 110102 N Y 61001 N Y Y A 01-JUL-2004 31-DEC-2099 PRS030 Presidential Investiture 001100 N 110103 N Y 61001 N Y Y A 01-JUL-2004 31-DEC-2099 PRS031 Administrative Faculty Merit Awards 001100 N 110203 N Y 09900 N Y Y A 01-JUL-2004 31-DEC-2099 PRS900 President Temporary Reserve 001100 N 110900 N Y 62900 N Y Y A 18-JUL-2000 31-DEC-2099 PRS901 President Permanent Reserve 001100 N 110901 N Y 62900 N Y Y A 01-JUL-2000 31-DEC-2099 PUA001 University Advancement Office 001100 N 115100 N Y 61001 N Y Y A 01-JUL-2001 31-DEC-2099 PUA900 University Advancement Temp Reserve 001100 N 115900 N Y 62900 N Y Y A 01-JUL-2004 31-DEC-2099 PUA901 University Advancement Perm Reserve 001100 N 115901 N Y 62900 N Y Y A 01-JUL-2004 31-DEC-2099 REG001 Regional Access/HS Dual Enrollment 016104 N 150401 N Y 01100 N Y Y A 07-FEB-2005 31-DEC-2099 RSI003 Small Business Workshops 057002 N 140400 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 RSI004 RSI Telecomm Forum Workshop 057003 N 140201 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA001 Athletic General 120100 N 320100 N Y 46010 N Y Y A 01-OCT-1988 31-DEC-2099 SAA002 Intercollegiate Athletics-Lottery 120200 N 320100 N Y 46010 N Y Y A 01-OCT-1988 31-DEC-2099 SAA004 Women's Basketball 120100 N 321050 N Y 46020 N Y Y A 01-OCT-1988 31-DEC-2099 SAA005 Women's Softball 120100 N 321100 N Y 46030 N Y Y A 01-OCT-1988 31-DEC-2099 SAA006 Women's Volleyball 120100 N 321150 N Y 46040 N Y Y A 01-OCT-1988 31-DEC-2099 SAA007 Football 120100 N 321200 N Y 46050 N Y Y A 01-OCT-1988 31-DEC-2099 SAA008 Men's Baseball 120100 N 321250 N Y 46060 N Y Y A 01-OCT-1988 31-DEC-2099 SAA009 Men's Basketball 120100 N 321300 N Y 46070 N Y Y A 01-OCT-1988 31-DEC-2099 SAA010 Cross Country 120100 N 321350 N Y 46080 N Y Y A 01-OCT-1988 31-DEC-2099 SAA012 Track & Field 120100 N 321450 N Y 46100 N Y Y A 01-OCT-1988 31-DEC-2099 SAA013 Rodeo 120100 N 321500 N Y 46110 N Y Y A 01-OCT-1988 31-DEC-2099 SAA015 Post-Season Travel 120100 N 321550 N Y 46010 N Y Y A 21-JUN-2002 31-DEC-2099 SAA016 SAA Athletic Recruiting - Baseball 120100 N 321600 N Y 46060 N Y Y A 20-JUL-1995 31-DEC-2099 SAA017 Intramurals 110100 N 323010 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SAA019 Athletic Equipment Room 001100 N 323510 N Y 40800 N Y Y A 12-APR-2002 31-DEC-2099 SAA020 Pool & Fitness Center 110600 N 323510 N Y 45500 N Y Y A 19-AUG-2003 31-DEC-2099 SAA021 quinn Equipment Reserves 847110 N 323510 N Y 97000 N Y Y A 30-AUG-2005 31-DEC-2099 SAA023 Football Camp 057501 N 324000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA024 Girl's Basketball Camp 057502 N 324000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA025 Boy's Basketball Camp 057503 N 324000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA026 Climbing Wall Clinic 057504 N 324000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA027 Baseball Camp 057505 N 324000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SAA028 SAA-Athletic Insurance 120100 N 320200 N Y 46010 N Y Y A 01-OCT-1988 31-DEC-2099 SAA029 SAA-Ath Insurance/W Basketball 120100 N 320200 N Y 46020 N Y Y A 01-OCT-1988 31-DEC-2099 SAA030 SAA-Ath Insurance/W Softball 120100 N 320200 N Y 46030 N Y Y A 01-OCT-1988 31-DEC-2099 SAA031 SAA-Ath Insurance/W Volleyball 120100 N 320200 N Y 46040 N Y Y A 01-OCT-1988 31-DEC-2099 SAA032 SAA-Ath Insurance/Football 120100 N 320200 N Y 46050 N Y Y A 01-OCT-1988 31-DEC-2099 SAA033 SAA-Ath Insurance/Men's Baseball 120100 N 320200 N Y 46060 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 20 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE SAA034 SAA-Ath Insurance/Men's Basketball 120100 N 320200 N Y 46070 N Y Y A 01-OCT-1988 31-DEC-2099 SAA035 SAA-Ath Insurance/Cross Country 120100 N 320200 N Y 46080 N Y Y A 01-OCT-1988 31-DEC-2099 SAA036 SAA-Ath Insurance/Skiing 120100 N 320200 N Y 46090 N Y Y A 01-OCT-1988 31-DEC-2099 SAA037 SAA-Ath Insurance/Track 120100 N 320200 N Y 46100 N Y Y A 01-OCT-1988 31-DEC-2099 SAA038 SAA-Ath Insurance/Rodeo 120100 N 320200 N Y 46110 N Y Y A 01-OCT-1988 31-DEC-2099 SAA039 SAA-Ath Recruiting/W Basketball 120100 N 321600 N Y 46020 N Y Y A 01-OCT-1988 31-DEC-2099 SAA040 SAA-Ath Recruiting/W Softball 120100 N 321600 N Y 46030 N Y Y A 01-OCT-1988 31-DEC-2099 SAA041 SAA-Ath Recruiting/W Volleyball 120100 N 321600 N Y 46040 N Y Y A 01-OCT-1988 31-DEC-2099 SAA042 SAA-Ath Recruiting/Football 120100 N 321600 N Y 46050 N Y Y A 01-OCT-1988 31-DEC-2099 SAA043 SAA-Ath Recruiting/M Basketball 120100 N 321600 N Y 46070 N Y Y A 01-OCT-1988 31-DEC-2099 SAA044 SAA-Ath Recruiting/Cross Country 120100 N 321600 N Y 46080 N Y Y A 01-OCT-1988 31-DEC-2099 SAA046 SAA-Ath Recruiting/Track 120100 N 321600 N Y 46100 N Y Y A 01-OCT-1988 31-DEC-2099 SAA047 SAA-Ath Recruiting/Rodeo 120100 N 321600 N Y 46110 N Y Y A 01-OCT-1988 31-DEC-2099 SAA050 SAA-Club Sports/Soccer 110100 N 323030 N Y 45500 NSOCR N Y A 01-OCT-1988 31-DEC-2099 SAA052 SAA Athletic Recruiting Salaries 120100 N 321600 N Y 46010 N Y Y A 25-JUN-1997 31-DEC-2099 SAA053 Insurance Paid From Lottery Funds 120200 N 320200 N Y 46010 N Y Y A 01-JUL-1995 31-DEC-2099 SAA055 Cheerleading Camp 057508 N 324000 N Y 20200 N Y Y A 17-APR-1996 31-DEC-2099 SAA056 Softball Clinic 057509 N 324000 N Y 20200 N Y Y A 14-OCT-1996 31-DEC-2099 SAA057 Mens JV Basketball 120300 N 321650 N Y 46010 N Y Y A 17-DEC-2001 31-DEC-2099 SAA060 SAA Reserve for Regional Games 120100 N 321551 N Y 46010 N Y Y A 01-JUL-1997 31-DEC-2099 SAA061 Cross Country Camp 057510 N 324000 N Y 20200 N Y Y A 01-JUL-1999 31-DEC-2099 SAA063 Women's Soccer 120100 N 321075 N Y 46120 N Y Y A 01-JUL-2000 31-DEC-2099 SAA065 SAA Dance 120100 N 323021 N Y 45500 N Y Y A 01-JUL-2004 31-DEC-2099 SAA067 Wellness & Recreation 120100 N 323010 N Y 45500 N Y Y A 19-AUG-2003 31-DEC-2099 SAA068 SAA-Club Sports/Soccer 120100 N 323030 N Y 45500 NSOCR N Y A 01-JUL-2001 31-DEC-2099 SAA069 SAA-Cheer & Dance 120100 N 323020 N Y 45500 N Y Y A 09-OCT-2002 31-DEC-2099 SAA070 SAA-Club Sports/Golf 120100 N 323030 N Y 45500 NGOLF N Y A 24-SEP-2001 31-DEC-2099 SAA071 SAA-Club Sports/Volleyball 120100 N 323030 N Y 45500 NVOLB N Y A 24-SEP-2001 31-DEC-2099 SAA072 Club Sports/Tennis 120100 N 323030 N Y 45500 NTNIS N Y A 01-JUL-2001 31-DEC-2099 SAA073 SAA Club Sports/Skiing 120100 N 323030 N Y 45500 NASKI N Y A 01-JUL-2001 31-DEC-2099 SAA074 SAA Club Cross Country Skiing 120100 N 323030 N Y 45500 NCCSK N Y A 01-JUL-2001 31-DEC-2099 SAA075 SAA Club Sport Wrestling 120100 N 323030 N Y 45500 NWRLG N Y A 01-JUL-2001 31-DEC-2099 SAA076 Womens JV Basketball 120300 N 321655 N Y 46010 N Y Y A 01-JUL-2001 31-DEC-2099 SAA077 Athletic Training 120100 N 321010 N Y 46010 N Y Y A 01-JUL-2001 31-DEC-2099 SAA078 Sports Information 120100 N 321020 N Y 46010 N Y Y A 01-JUL-2001 31-DEC-2099 SAA079 Volleyball Camp 057511 N 324000 N Y 20200 N Y Y A 01-JUL-2004 31-DEC-2099 SAA080 Quinn building Repair Reserv 844080 N 323510 N Y 97000 N Y Y A 01-JUL-2005 31-DEC-2099 SAA081 Quinn Bldg Project Repair 841070 N 323510 N Y 97000 N Y Y A 01-JUL-2005 31-DEC-2099 SAA082 Women's Golf 120100 N 321700 N Y 46130 N Y Y A 01-JUL-2005 31-DEC-2099 SAA083 SAA-Ath Recruiting/Golf 120100 N 321600 N Y 46130 N Y Y A 01-JUL-2005 31-DEC-2099 SAA100 2004 Track Resurfacing 120400 N 475031 N Y 93000 N Y Y A 01-JUL-2004 31-DEC-2099 SAS001 Admissions Office 001100 N 315100 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 SAS003 Admissions Office - Orientation 001100 N 315300 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 SAS005 International Student Advising 001100 N 315500 N Y 40400 N Y Y A 01-OCT-1988 31-DEC-2099 SAS008 International Transcript Evaluation 001100 N 315501 N Y 40400 NINT N Y A 01-DEC-2004 31-DEC-2099 SCA002 Career Services 001100 N 325200 N Y 40200 N Y Y A 06-AUG-2001 31-DEC-2099 SCC002 Testing Service 002180 N 345200 N Y 40200 N Y Y A 01-OCT-1988 31-DEC-2099 SCC003 Counseling Center 001100 N 345400 N Y 40200 N Y Y A 01-OCT-1988 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 21 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE SCC005 Counseling Center Support 190200 N 345400 N Y 40200 N Y Y A 01-JUL-1997 31-DEC-2099 SCLI02 NSF Course Curric. & Lab Cost Share 005005 N 228195 N Y 01100 N Y Y A 01-JUL-2001 31-DEC-2099 SFA001 Student Financial Aid 001100 N 330001 N Y 40600 N Y Y A 01-OCT-1988 31-DEC-2099 SFA002 College Work Student Match 001100 N 330200 N Y 40600 N Y Y A 01-OCT-1988 31-DEC-2099 SFA003 Emergency Loan Fund 491001 N 330600 N Y 85001 N Y Y A 01-OCT-1988 31-DEC-2099 SFA004 United Student Aid Funds 493990 N 330600 N Y 85001 N Y Y A 01-OCT-1988 31-DEC-2099 SFA005 Perkins Loan Fund 494100 N 330600 N Y 85001 N Y Y A 01-OCT-1988 31-DEC-2099 SFA006 Vocal/Music Scholarships 057901 N 330700 N Y 82001 N Y Y A 01-OCT-1988 31-DEC-2099 SFA008 Crisis Scholarship-EOU Foundation 405009 N 330700 N Y 82001 N Y Y A 01-JUL-2003 31-DEC-2099 SFA009 OTRM Loan Fund Repayments 491100 N 330600 N Y 85001 N Y Y A 01-JUL-2005 31-DEC-2099 SHEN04 AAS OCH Henn Party 005015 N 228203 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 SHS001 Health Service 130001 N 355000 N Y 46500 N Y Y A 01-OCT-1988 31-DEC-2099 SHS002 Health Service - Medical Supplies 130002 N 355000 N Y 46500 N Y Y A 01-OCT-1988 31-DEC-2099 SHS003 Health Service - Equipment Reserve 847140 N 355000 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SHS005 Federal Family Planning Project 130004 N 355000 N Y 46500 N Y Y A 01-JUL-2002 31-DEC-2099 SHS006 Health Service Operations 130005 N 355000 N Y 46500 N Y Y A 01-JUL-2003 31-DEC-2099 SIF001 Hoke College Center 110100 N 310200 N Y 48500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF002 Hoke Center Building Reserve 844010 N 310200 N Y 97000 N Y Y A 23-APR-1997 31-DEC-2099 SIF004 Ars Poetica 110100 N 310300 N Y 45500 N Y Y A 04-NOV-2005 31-DEC-2099 SIF005 Eastern Voice (Student Newspaper) 110100 N 310400 N Y 45500 N Y Y A 17-JUN-1997 31-DEC-2099 SIF008 Educational Activities - Office 110100 N 310700 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF009 ESE - Eastern Student Entertainment 110100 N 310800 N Y 45500 N Y Y A 17-JUN-1997 31-DEC-2099 SIF011 Indian Arts Festival 110100 N 310900 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF012 Intact 110100 N 311000 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF014 KEOL Operations 110100 N 311200 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF016 Music Tours 110100 N 311300 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF018 Nightengale Gallery 110100 N 311500 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF019 Oregon East 110100 N 311600 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF020 Outdoor Program 110100 N 311700 N Y 45500 N Y Y A 17-JUN-1997 31-DEC-2099 SIF023 Science Journal 110100 N 311900 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF025 Student Clubs 110100 N 312100 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF027 Student Government 110100 N 312200 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF029 Student Lecture Series 110100 N 312400 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF031 Summer Activities - IFC Units 110100 N 312600 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF032 Theatre 110100 N 312700 N Y 45500 N Y Y A 01-OCT-1988 31-DEC-2099 SIF035 Student Govt Recreation Machines 110500 N 312205 N Y 45500 N Y Y A 01-JUL-1995 31-DEC-2099 SIF036 St Activities Recreation Machines 110400 N 310700 N Y 45500 N Y Y A 01-JUL-1995 31-DEC-2099 SIF037 SIF Hoke Center - Summer 110100 N 310201 N Y 48500 N Y Y A 04-JUN-1996 31-DEC-2099 SIF038 SIF Assessment Payment 110100 N 314900 N Y 61001 N Y Y A 04-JUN-1996 31-DEC-2099 SIF039 SIF Equipment Reserve Payment 110100 N 314901 N Y 97000 N Y Y A 04-JUN-1996 31-DEC-2099 SIF040 St. Gov't Student Saver Account 110450 N 312800 N Y 45500 N Y Y A 01-JUL-1998 31-DEC-2099 SIF041 Women's Resource Center 110100 N 312900 N Y 45500 N Y Y A 04-NOV-2005 31-DEC-2099 SIF100 IFC Equipment Reserves 847001 N 314901 N Y 97000 N Y Y A 01-JUL-1996 31-DEC-2099 SIF101 IFC Hoke Center Equipment Reserve 847005 N 310200 N Y 97000 N Y Y A 01-JUL-1998 31-DEC-2099 SIF102 Hoke Student Center Project Repairs 841020 N 310200 N Y 97000 N Y Y A 01-JUL-2001 31-DEC-2099 SLC001 Learning Center 001100 N 335100 N Y 40800 N Y Y A 01-OCT-1988 31-DEC-2099 SLC004 Learning Center - Computer Lab 060001 N 335200 N Y 40800 N Y Y A 01-JUL-1998 31-DEC-2099 SLC005 Disability Services 060001 N 335201 N Y 40800 N Y Y A 01-JUL-2005 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 22 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE SNA001 Office of Multicultural Affairs 001100 N 350000 N Y 40200 N Y Y A 12-NOV-2004 31-DEC-2099 SNA002 Native American Career Fair 057222 N 350000 N Y 20200 N Y Y A 01-OCT-1988 31-DEC-2099 SNA003 Hispanic Multi-Cultural Health 057225 N 351000 N Y 20100 N Y Y A 01-JUL-2000 31-DEC-2099 SNSA03 Americorps NW Service Academy 005013 N 401300 N Y 20100 N Y Y A 03-DEC-2004 31-DEC-2099 SOCC01 ORCC Nothing Endures but Change-CS 005002 N 208501 N Y 20150 N Y Y A 01-JUL-2000 31-DEC-2099 SOCC03 ORSCC Nothing Endures but Chg Yr3 005007 N 208501 N Y 20150 N Y Y A 01-JUL-2002 31-DEC-2099 SPSY03 NSF Inquiry Based Lab Intro Cst Shr 005008 N 228201 N Y 01100 N Y Y A 01-JUL-2003 31-DEC-2099 SRL001 Student Housing 101100 N 340100 N Y 45001 N Y Y A 01-OCT-1988 31-DEC-2099 SRL002 Residence Hall - Building Reserve 844030 N 340100 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL003 Residence Hall - Equipment Reserve 847010 N 340100 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL007 Eocene Court Apartments 103100 N 340300 N Y 45001 N Y Y A 01-OCT-1988 31-DEC-2099 SRL008 Eocene Court - Building Reserve 844050 N 340300 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL009 Eocene Court - Equipment Reserve 847080 N 340300 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL010 Food Service 101200 N 340400 N Y 45001 N Y Y A 01-OCT-1988 31-DEC-2099 SRL011 Food Service - Building Reserve 844040 N 340400 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL012 Food Service - Equipment Reserve 847020 N 340400 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL014 Food Vending 190100 N 340500 N Y 45001 N Y Y A 01-OCT-1988 31-DEC-2099 SRL015 Food Vending - Equipment Reserve 847170 N 340500 N Y 97000 N Y Y A 01-OCT-1988 31-DEC-2099 SRL016 Residence Hall Project Repairs 841010 N 340100 N Y 97000 N Y Y A 26-JUN-1998 31-DEC-2099 SRL017 EOCENE Court Project Repairs 841030 N 340300 N Y 97000 N Y Y A 26-JUN-1998 31-DEC-2099 SRL018 Food Service -Bldg Repairs 841050 N 340400 N Y 97000 N Y Y A 29-AUG-2001 31-DEC-2099 SRTL03 Rural Teacher Licensure Cost Share 005010 N 246993 N Y 09101 N Y Y A 01-JUL-2002 31-DEC-2099 SSD001 Student Affairs 001100 N 305000 N Y 61001 N Y Y A 01-OCT-1988 31-DEC-2099 SSD002 SSD Jefferson High Choir 001100 N 305101 N Y 40800 N Y Y A 24-SEP-1996 31-DEC-2099 SSD003 SAA Student Athletics 001100 N 305010 N Y 40800 N Y Y A 01-JUL-1996 31-DEC-2099 SSD900 Student Affairs Temporary Reserve 001100 N 305900 N Y 44900 N Y Y A 18-JUL-2000 31-DEC-2099 SSD901 Student Affairs Permanent Reserve 001100 N 305901 N Y 44900 N Y Y A 01-JUL-2000 31-DEC-2099 SSEA02 Oregon Sea Grant 02 Cost Share 005006 N 228172 N Y 15002 N Y Y A 01-JUL-2001 31-DEC-2099 SSOU01 NAFSA A Sharing of Us CS 005004 N 208502 N Y 40800 N Y Y A 01-JUL-2001 31-DEC-2099 STRM03 OR Teacher Recruitmt Cost Share 005014 N 246992 N Y 09101 N Y Y A 01-JUL-2003 31-DEC-2099 SUNI04 EDA University Ctr 04/05 Cost Share 005016 N 140500 N Y 20004 N Y Y A 01-JUL-2003 31-DEC-2099 SUNI06 EDA University Ctr Cost Share 05/06 005017 N 140500 N Y 20004 N Y Y A 01-JUL-2005 31-DEC-2099 WSCSEV CWSP-Community Service-Even Yr 221325 N 330200 N 10503 Y 20150 N Y Y A 12-SEP-2001 31-DEC-2099 WSCSOD CWSP-Community Service-Odd Yr 221326 N 330200 N 10503 Y 20150 N Y Y A 12-SEP-2001 31-DEC-2099 WSEVEN CWSP-General-Even Yr 221325 N 330200 N 10503 Y 61001 N Y Y A 12-SEP-2001 31-DEC-2099 WSMTEV CWSP-Math Program-Even Yr 221325 N 330200 N 10503 Y 20151 N Y Y A 01-JUL-2001 31-DEC-2099 WSMTOD CWSP-Math Program-Odd Yr 221326 N 330200 N 10503 Y 20151 N Y Y A 01-JUL-2001 31-DEC-2099 WSOCEV CWSP-Off-Campus Comm Svc-Even Yr 221325 N 330200 N 10503 Y 20100 N Y Y A 01-JUL-2003 31-DEC-2099 WSOCOD CWSP-Off-Campus Comm Svc-Odd Yr 221326 N 330200 N 10503 Y 20100 N Y Y A 01-JUL-2003 31-DEC-2099 WSODDS CWSP-General-Odd Yr 221326 N 330200 N 10503 Y 61001 N Y Y A 12-SEP-2001 31-DEC-2099 WSRPEV CWSP-Reading Program-Even Yr 221325 N 330200 N 10503 Y 01200 N Y Y A 12-SEP-2001 31-DEC-2099 WSRPOD CWSP-Reading Program-Odd Yr 221326 N 330200 N 10503 Y 01200 N Y Y A 12-SEP-2001 31-DEC-2099 ******** TERMINATED RECORDS ******** ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE 228301 BLM Ore Trail Interp Ctr 1094 Kuntz 228301 N N Y 20004 N Y Y I 17-APR-1997 17-APR-1997 31-DEC-2099 228302 BLM Interpretive Center 228302 N N Y 20004 N Y Y I 17-APR-1997 17-APR-1997 31-DEC-2099 420002 Trail Tenders Interpretive Center 420002 N N Y 20004 N Y Y I 17-APR-1997 17-APR-1997 31-DEC-2099 AAE009 Ackerman School 001100 N N Y 01100 N Y Y I 29-JUN-1995 29-JUN-1995 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 23 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BBO005 Parking - Equipment Reserve 847100 N N Y 97000 N Y Y I 15-JUL-1998 15-JUL-1998 31-DEC-2099 PFM001 Food Service Catering Receivable 101200 N Y A3131 N Y Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 200801 ACF 6/95 Headstart-Lake County N 245410 N Y 20801 N Y Y I 06-JAN-1999 07-JAN-1999 31-DEC-2099 219301 EDA RSI 8/95 University Center N 140500 N Y 20004 N Y Y I 03-AUG-1998 03-AUG-1998 31-DEC-2099 219302 EDA RSI 8/96 University Center N 140500 N Y 20004 N Y Y I 03-AUG-1998 03-AUG-1998 31-DEC-2099 251601 G Ronde Model Watershed BPA N 228001 N Y 15500 N Y Y I 24-APR-1997 24-APR-1997 31-DEC-2099 AHD001 AHD Budget and Revenues Y 245410 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD002 AHD Administration Office Y 245420 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD003 AHD Elgin Y 245430 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD004 AHD Halfway Y 245440 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD005 AHD La Grande Y 245450 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD006 AHD Baker City Y 245460 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 AHD007 AHD Lake County Y 245470 N Y 20801 N Y Y I 20-FEB-1996 20-FEB-1996 31-DEC-2099 BAA013 Property Rentals - General N 410000 N Y 48000 N Y Y I 20-APR-1996 20-APR-1996 31-DEC-2099 BPP014 New Residence Hall Plan N 472000 N Y 90001 N Y Y I 13-DEC-1997 13-DEC-1997 31-DEC-2099 BPP016 Hoke College Center 93A N 472000 N Y 90001 N Y Y I 13-DEC-1997 13-DEC-1997 31-DEC-2099 BPP050 Parking - Equipment Reserve N 460000 N Y 97000 N Y Y I 07-OCT-2002 07-OCT-2002 31-DEC-2099 FND040 CY1998 FND President's Discretionar N 120323 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND042 CY1998 FND College Relations N 120325 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND043 CY1998 FND Development N 120326 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND044 CY1998 FND Student Recruiting N 120328 N Y 40800 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND046 CY1998 FND Library N 120327 N Y 30001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND047 CY1998 FND Student Services N 120331 N Y 40800 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND048 CY1998 FND Plant Services N 120329 N Y 52980 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND058 CY1999 FND Plant Services N 120329 N Y 52980 N Y Y I 19-JUN-2000 19-JUN-2000 31-DEC-2099 FND060 CY2000 President's Discretionary N 120323 N Y 61001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 GCAVX0 OCEPT Fellow-Cavinato 00 N 228002 N Y 01100 N Y Y I 13-NOV-2001 13-NOV-2001 31-DEC-2099 GWPC00 AAS WPA Cavinato 00 N 228191 N Y 40800 N Y Y I 30-MAY-2001 30-MAY-2001 31-DEC-2099 SHS004 Student Health Advisory Committee N 355000 N Y 46500 N Y Y I 12-SEP-2002 12-SEP-2002 31-DEC-2099 200802 ACF 6/95 Headstart 200802 N 245410 N Y 20801 N Y Y I 27-FEB-1996 27-FEB-1996 31-DEC-2099 200803 ACF 6/96 Headstart 200803 N 245420 N Y 20801 N Y Y I 21-OCT-1996 21-OCT-1996 31-DEC-2099 209301 NSF Teaching Ecosystem 6/95 Jeager 209301 N 246001 N Y 01100 N Y Y I 06-JAN-1999 06-JAN-1999 31-DEC-2099 209302 NSF EMERGE 396 Jaeger 209302 N 246020 N Y 01100 N Y Y I 06-OCT-2000 06-OCT-2000 31-DEC-2099 211801 SBI Case Studies 9/95 211801 N 231001 N Y 01100 N Y Y I 29-MAR-2001 29-MAR-2001 31-DEC-2099 213801 USFS Blue Mtn Learning Ctr 4/95 213801 N 246040 N Y 15500 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213802 USFS Grande Ronde 12/95 Perry 213802 N 228001 N Y 15500 N Y Y I 16-JUN-2000 16-JUN-2000 31-DEC-2099 213803 USFS Recreation Database 6/95 213803 N 228020 N Y 15500 N Y Y I 28-FEB-1996 28-FEB-1996 31-DEC-2099 213804 USFS Ecosystem Workshops Jaeger 213804 N 246060 N Y 20100 N Y Y I 28-JAN-1999 28-JAN-1999 31-DEC-2099 213805 USFS Archaeol Test-Eval Jaehnig 213805 N 141001 N Y 20100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213806 USFS Cult Resource Mgmt Jaehnig 213806 N 141002 N Y 20100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213807 USFS Field School Jaehnig 213807 N 141003 N Y 20100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213808 USFS Flagstaff Mine Jaehnig 213808 N 141004 N Y 20100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213809 USFS Forshey Meadows Jaehnig 213809 N 141005 N Y 20100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 213810 AAE Ecosystems in Balance Jaeger 213810 N 246061 N Y 20100 N Y Y I 29-MAR-2001 29-MAR-2001 31-DEC-2099 221301 USDE Bilingual Teacher Trng 9/95 221301 N 246080 N Y 01100 N Y Y I 17-SEP-1998 17-SEP-1998 31-DEC-2099 221302 USDE Bilingual Education 996 221302 N 246081 N Y 01100 N Y Y I 17-SEP-1998 17-SEP-1998 31-DEC-2099 221501 USDE Student Support Services 8/95 221501 N 345300 N Y 40200 N Y Y I 29-SEP-1998 29-SEP-1998 31-DEC-2099 221502 Student Support Services 896 221502 N 345300 N Y 40200 N Y Y I 29-SEP-1998 29-SEP-1998 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 24 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE 229301 DOL RSI 9/95 Mine Safety 229301 N 140300 N Y 20004 N Y Y I 09-AUG-2000 09-AUG-2000 31-DEC-2099 229302 DOL 996 RSI Mine Safety 229302 N 140300 N Y 20004 N Y Y I 10-SEP-1997 10-SEP-1997 31-DEC-2099 240901 ONR Int'l Internship Program 697 240901 N 205210 N Y 30800 N Y Y I 01-FEB-2000 01-FEB-2000 31-DEC-2099 245401 Sea Grant Fish Lipids 796 Cavinato 245401 N 228170 N Y 15002 N Y Y I 13-JUN-1997 13-JUN-1997 31-DEC-2099 245701 OSSHE Great Inventors 6/96 245701 N 246100 N Y 01100 N Y Y I 09-APR-1997 09-APR-1997 31-DEC-2099 245702 AAE US West Teacher Network 245702 N 246105 N Y 01100 N Y Y I 06-JUN-1997 06-JUN-1997 31-DEC-2099 246599 OSSHE Spronk 889 Japanese 246599 N 246990 N Y 09000 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 272701 MSU Assist Munck 11/95 272701 N 246120 N Y 01100 N Y Y I 17-JUN-1997 17-JUN-1997 31-DEC-2099 273501 LCC Small Business Dev Ctr 12/95 273501 N 140400 N Y 20004 N Y Y I 09-DEC-1996 09-DEC-1996 31-DEC-2099 274501 UCB Nat'l Writing Project 6/95 274501 N 228060 N Y 01100 N Y Y I 29-MAY-1997 29-MAY-1997 31-DEC-2099 301851 Ongoing Meal Program-Headstart 301851 N 245410 N Y 20801 N Y Y I 06-JAN-1999 06-JAN-1999 31-DEC-2099 301852 OED OPP Prekindergarten Prog 6/95 301852 N 245410 N Y 20801 N Y Y I 27-FEB-1996 27-FEB-1996 31-DEC-2099 301853 OED OPP Prekindergarten Prog 696 301853 N 245410 N Y 20801 N Y Y I 06-JAN-1999 06-JAN-1999 31-DEC-2099 303099 ODE 890 Professional Development 303099 N 246991 N Y 09000 N Y Y I 10-SEP-1997 10-SEP-1997 31-DEC-2099 304101 OEDD SBDC Lottery funds 6/95 304101 N 140400 N Y 20004 N Y Y I 10-SEP-1997 10-SEP-1997 31-DEC-2099 304102 OECD SBDC Lottery Funds 696 304102 N 140400 N Y 20004 N Y Y I 27-APR-1998 27-APR-1998 31-DEC-2099 306601 OSL LSCA Reference Link 6/95 306601 N 285951 N Y 30001 N Y Y I 01-JUL-1996 26-JUN-1996 31-DEC-2099 306602 OSL LSCA Reference Link 1096 306602 N 285951 N Y 30001 N Y Y I 20-MAY-1997 20-MAY-1997 31-DEC-2099 313101 NEDCO 887 Blue Mtn Marketing 313101 N 141006 N Y 20150 N Y Y I 10-SEP-1997 10-SEP-1997 31-DEC-2099 315101 RWQC Office Administration 6/95 315101 N 261001 N Y 01100 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 321851 ODE Talented & Gifted 6/95 TAG 321851 N 246140 N Y 20004 N Y Y I 10-AUG-1998 10-AUG-1998 31-DEC-2099 322601 ODFW College Work Study 322601 N 330200 N Y 20200 N Y Y I 29-JUN-2000 29-JUN-2000 31-DEC-2099 323351 ODOT Geog & Regional Planning 323351 N 231020 N Y 01100 N Y Y I 04-AUG-1999 04-AUG-1999 31-DEC-2099 323352 ODOT Geog & Regional Planning 696 323352 N 231020 N Y 01100 N Y Y I 04-AUG-1999 04-AUG-1999 31-DEC-2099 423002 CWSP On Campus Federal Portion 423002 N 330200 N Y 20200 N Y Y I 07-SEP-2000 07-SEP-2000 31-DEC-2099 423050 NOAHEC 9/95 423050 N 110500 N Y 20004 N Y Y I 10-SEP-1997 10-SEP-1997 31-DEC-2099 423051 NOAHEC 996 423051 N 110500 N Y 20004 N Y Y I 10-FEB-1999 10-FEB-1999 31-DEC-2099 440002 OHSU Foundation Nursing Books 440002 N 285351 N Y 30001 N Y Y I 25-OCT-2000 25-OCT-2000 31-DEC-2099 940800 NAIA Pacific Northwest Region 940800 N 520000 N Y 99400 N Y Y I 11-OCT-1995 10-OCT-1995 31-DEC-2099 940801 Libr NW Innovative Users Group 940801 N 520000 N Y 99400 N Y Y I 10-OCT-1995 10-OCT-1995 31-DEC-2099 940802 AHEC Health Career Camp 940802 N 110500 N Y 99400 N Y Y I 12-JUN-1996 12-JUN-1996 31-DEC-2099 AAD001 Adm Studies-Administration 001100 N 230001 N Y 01100 N Y Y I 28-MAY-1997 28-MAY-1997 31-DEC-2099 AAD002 Dean of Administrative Studies 001100 N 230001 N Y 30600 N Y Y I 03-APR-1997 03-APR-1997 31-DEC-2099 AAD003 Admin Studies Special Course 002120 N 230001 N Y 80105 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 AAD004 Admin Studies-Business & Off Admin 001100 N 230100 N Y 01100 N Y Y I 03-APR-1997 03-APR-1997 31-DEC-2099 AAD005 Business Field Trips 055120 N 230100 N Y 01100 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 AAD006 Economics 001100 N 230200 N Y 01100 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 AAD007 Geography 001100 N 230300 N Y 01100 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 AAD008 Geography Field Trips 055121 N 230300 N Y 01100 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 AAE004 Education Field Trips 055140 N 245001 N Y 01100 N Y Y I 04-AUG-1997 04-AUG-1997 31-DEC-2099 AAE005 Mastery Learning-Mathematics 001100 N 245120 N Y 01100 N Y Y I 28-MAR-2002 29-MAR-2002 31-DEC-2099 AAE006 COCC Co-op Teacher Ed 001100 N 245130 N Y 01100 N Y Y I 27-JUL-1998 27-JUL-1998 31-DEC-2099 AAE008 Spanish-Second Language & Curr 001100 N 245150 N Y 01100 N Y Y I 04-AUG-1997 04-AUG-1997 31-DEC-2099 AAE014 AAE Business Field Trips 055120 N 245001 N Y 01100 N Y Y A 19-SEP-2005 19-SEP-2005 31-DEC-2099 AAE015 AAE Geography Field Trips 055121 N 245001 N Y 01100 N Y Y I 27-MAY-1999 27-MAY-1999 31-DEC-2099 AAE017 PASS Grants - Ken Smith, 1996-97 245721 N 246230 N Y 09000 N Y Y I 10-AUG-2000 10-AUG-2000 31-DEC-2099 AAE020 AAE Step II Summer Session Expenses 010000 N 245007 N Y 05200 N Y Y I 18-APR-2002 18-APR-2002 31-DEC-2099 AAE026 Prospectus - Forest Science Lab 057006 N 245140 N Y 15002 N Y Y I 08-JAN-2001 09-JAN-2001 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 25 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE AAE028 Teacher Prep - EOU Funded 001100 N 245162 N Y 01100 N Y Y I 16-SEP-2002 17-SEP-2002 31-DEC-2099 AAE029 Business/Econ - EOU Funded 001100 N 245163 N Y 01100 N Y Y I 16-SEP-2002 16-SEP-2002 31-DEC-2099 AAE902 Culture, Language & Lit Learning 001100 N 245190 N Y 15002 N Y Y I 04-NOV-2005 04-NOV-2005 31-DEC-2099 AAS003 Arts & Sciences Field Trips 055101 N 217001 N Y 01100 N Y Y I 18-JUN-1996 18-JUN-1996 31-DEC-2099 AAS004 Arts & Sciences Science Stores 001100 N 215050 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS006 Arts & Sciences-Biological Science 001100 N 215150 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS007 Biology Field Trip 055102 N 215150 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS008 Arts & Sciences-English/Writing 001100 N 215200 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS009 Arts & Sciences- Art 001100 N 215251 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS010 Arts & Sciences-Music 001100 N 215252 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS011 Special Music Equipment 002150 N 215252 N Y 80108 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS012 Eastern Art Gallery 001100 N 215253 N Y 30200 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS013 Visual Literacy Field Trip 055105 N 215251 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS014 Community Chorus 057220 N 215252 N Y 20200 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS015 Eagle Cap Fine Arts Camp 057530 N 215251 N Y 20200 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS016 Arts & Sciences-Mathematics 001100 N 215300 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS017 Arts & Sciences-Modern Languages 001100 N 215350 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS018 Language Field Trips 055104 N 215350 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS019 Arts & Sciences-Physical Sciences 001100 N 215400 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS020 Science Special Course Fee 002160 N 215050 N Y 80109 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS021 Chemistry Field Trips 055103 N 215400 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS022 Arts & Sciences-Psychology 001100 N 215450 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS023 Arts & Sciences-Social Science 001100 N 215500 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS024 Humanities Special Course 002140 N 215251 N Y 80107 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS026 AAS Social Science Field Trips 055107 N 215500 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS027 AAS Theater 001100 N 215254 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS028 AAS Geology Field Trips 055106 N 215400 N Y 01100 N Y Y I 31-JUL-1995 31-JUL-1995 31-DEC-2099 AAS046 EOCCC-AAS Comp Sci/Multimedia 001100 N 217160 N Y 09000 N Y Y I 06-DEC-2002 06-DEC-2002 31-DEC-2099 AAS077 AAS Eagle Cap Fine Arts Camp 057530 N 217320 N Y 20200 N Y Y I 20-AUG-1997 20-AUG-1997 31-DEC-2099 AAS086 American College Theatre Festival 921350 N 217340 N Y 20200 N Y Y I 14-SEP-1995 14-SEP-1995 31-DEC-2099 AAS089 AAS Theater Productions Support 001100 N 217342 N Y 01100 N Y Y I 20-JUL-1998 20-JUL-1998 31-DEC-2099 AAS091 AAS-Winter Fine Arts Camp 057506 N 217320 N Y 20200 N Y Y I 20-AUG-1997 20-AUG-1997 31-DEC-2099 AAS097 EOCCC Writing & Rhetoric RFP 120E 001100 N 217420 N Y 09000 N Y Y I 18-APR-2002 18-APR-2002 31-DEC-2099 AAS101 AAS Badgley Hall Remodel 95-96 001100 N 217070 N Y 55000 N Y Y I 03-AUG-1995 03-AUG-1995 31-DEC-2099 AAS103 Ackerman Courtyard Art Project 001100 N 217071 N Y 01200 N Y Y I 31-AUG-1998 31-AUG-1998 31-DEC-2099 AAS106 AAS Unallocated S&S Budget 001100 N 217006 N Y 30600 N Y Y I 25-NOV-2002 25-NOV-2002 31-DEC-2099 AAS108 AAS Music Education 001100 N 217331 N Y 01100 N Y Y I 27-JAN-2004 27-JAN-2004 31-DEC-2099 ACA005 Search Expense 001100 N 205500 N Y 61001 N Y Y I 19-JUL-2004 19-JUL-2004 31-DEC-2099 ACA006 Catalogs/Provost Office 001100 N 205600 N Y 30600 N Y Y I 16-MAY-1999 16-MAY-1999 31-DEC-2099 ACA008 Web 101 Workshop 1996 001100 N 205201 N Y 30800 N Y Y I 20-OCT-1999 20-OCT-1999 31-DEC-2099 ACA018 OR Engineering Educ Invest Fund 358301 N 205100 N Y 01100 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 ACC013 Media Rentals 090020 N 290500 N Y 99100 N Y Y I 21-JUL-1995 21-JUL-1995 31-DEC-2099 ACC028 Telecomm Switch G3 Upgrade 804050 N 290600 N Y 97000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 ACK001 Ackerman Lab School 001100 N 245201 N Y 01100 N Y Y I 14-NOV-1996 14-NOV-1996 31-DEC-2099 ACK002 Ackerman Library 001100 N 245202 N Y 30001 N Y Y I 11-OCT-1996 11-OCT-1996 31-DEC-2099 ACS005 OSSHE International Prog Assessment 001100 N 210400 N Y 01100 N Y Y I 18-APR-2002 18-APR-2002 31-DEC-2099 ACS007 ACS Student Retention Pilot Project 001100 N 210350 N Y 30800 N Y Y I 14-SEP-2000 14-SEP-2000 31-DEC-2099 ACS008 Veterans Affairs Services 001100 N 210220 N Y 40800 N Y Y I 18-APR-2002 18-APR-2002 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 26 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE ALB009 Library - Special Services 057201 N 285600 N Y 20200 N Y Y I 29-JUN-1995 29-JUN-1995 31-DEC-2099 ALB011 Library - Equipment Reserve 837090 N 285162 N Y 97000 N Y Y I 21-AUG-2002 21-AUG-2002 31-DEC-2099 ALB012 Ackerman Library 001100 N 285700 N Y 30001 N Y Y I 29-JUN-1995 29-JUN-1995 31-DEC-2099 ALB016 Lib Books-Binding/S of Admin Stud 001100 N 285302 N 40190 N 30001 NLBEB N Y I 27-JUL-1998 27-JUL-1998 31-DEC-2099 ALB017 Lib Books-Binding/S of Education 001100 N 285302 N 40190 N 30001 NLBED N Y I 27-JUL-1998 27-JUL-1998 31-DEC-2099 ALB028 Lib Books-Binding/Native American 001100 N 285302 N 40190 N 30001 NLBNA N Y I 18-APR-2002 18-APR-2002 31-DEC-2099 ALB033 Public Library 057201 N 285182 N Y 20200 N Y Y I 02-NOV-1999 02-NOV-1999 31-DEC-2099 ALB034 ALB Media Rentals-Library 090020 N 285900 N Y 99100 N Y Y I 01-JUL-1996 01-JUL-1996 31-DEC-2099 ALB039 Pioneer II 057201 N 285183 N Y 20200 N Y Y I 18-JAN-2000 18-JAN-2000 31-DEC-2099 ALB040 EOCCC-Collection Dev-CS/MMS Degree 001100 N 285302 N 40190 N 09000 N Y Y I 31-JUL-2000 31-JUL-2000 31-DEC-2099 ALB041 EOCCC Library Without Walls 001100 N 285059 N Y 09000 N Y Y A 31-JUL-2000 31-JUL-2000 31-DEC-2099 BAA006 Rental - Chicken Ranch 103500 N 410000 N Y 48000 N Y Y I 23-MAY-2002 23-MAY-2002 31-DEC-2099 BAA010 Rental - ODFW-Inlow Hall 103700 N 410000 N Y 48000 N Y Y I 12-JUL-1996 12-JUL-1996 31-DEC-2099 BAA011 Rental - ODFW-Badgley Hall 103800 N 410000 N Y 48000 N Y Y I 12-JUL-1996 12-JUL-1996 31-DEC-2099 BAA012 Rental - Nature Conservancy-Inlow 103900 N 410000 N Y 48000 N Y Y I 12-JUL-1996 12-JUL-1996 31-DEC-2099 BAA016 HRIS Project 823310 N 410000 N Y 61001 N Y Y I 11-MAR-2003 11-MAR-2003 31-DEC-2099 BAA018 Elgin Headstart Modular 001100 N 410001 N Y 61001 N Y Y I 25-OCT-1998 25-OCT-1998 31-DEC-2099 BAA019 Web Workshop, Personnel, Fall 1997 823310 N 410000 N Y 61001 NCWEB N Y I 11-MAR-2003 11-MAR-2003 31-DEC-2099 BBO003 General Svc - Printing & Prop Mgmt 001100 N 442000 N 28029 N 61001 N Y Y I 02-NOV-1999 02-NOV-1999 31-DEC-2099 BBO004 Parking 140001 N 443000 N Y 47000 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 BBO006 Duplicating & Copy Service 001100 N 444000 N Y 61001 N Y Y I 30-DEC-1997 30-DEC-1997 31-DEC-2099 BBO008 Duplicating Services 090120 N 444000 N Y 99100 N Y Y A 07-AUG-2003 07-AUG-2003 31-DEC-2099 BBO009 General Copy Scv-Equipment Reserve 837100 N 444000 N Y 97000 N Y Y I 21-AUG-2002 21-AUG-2002 31-DEC-2099 BBO010 Duplicating - Equipment Reserve 837120 N 444000 N Y 97000 N Y Y A 07-AUG-2003 07-AUG-2003 31-DEC-2099 BBO015 FIS Project 823310 N 441000 N Y 61001 N Y Y I 11-MAR-2003 11-MAR-2003 31-DEC-2099 BHR001 Applicant Tracking System 001100 N 432001 N Y 61001 N Y Y I 06-JUN-1997 06-JUN-1997 31-DEC-2099 BHR004 Staff Development 001100 N 433000 N Y 61003 N Y Y I 20-JUL-1998 20-JUL-1998 31-DEC-2099 BHR006 Campus Security 001100 N 434000 N Y 61001 N Y Y I 09-DEC-1997 09-DEC-1997 31-DEC-2099 BIS001 Property Insurance Fund 001100 N 510000 N 28061 N 61001 N Y Y I 06-OCT-1999 06-OCT-1999 31-DEC-2099 BIS004 Personnel Assessment 001100 N 510000 N 28027 N 61001 N Y Y I 06-OCT-1999 06-OCT-1999 31-DEC-2099 BIS005 Payroll Assessment Clearing 095012 N 510000 N Y 99900 N Y Y A 26-MAY-1999 26-MAY-1999 31-DEC-2099 BIS008 Safekeeping - Foreign St Insurance 910100 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS009 Safekeeping-Student Aid 910200 N 520000 N Y 99400 N Y Y I 29-SEP-1998 29-SEP-1998 31-DEC-2099 BIS011 Spirit Pack 921020 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS012 Parents Weekend 921030 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS013 Jazz Ensemble Fund 921040 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS014 Formal Dinner 921050 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS015 Eastern Art Gallery 921060 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS016 Drama, Sock & Buskin 921070 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS017 Math Contest 921080 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS018 Ott Research Area 921090 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS019 Book Fair 921100 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS020 Parent Support Group 921110 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS021 Rangeland Field Trip 921120 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS022 Wilkins/Grande Ronde Hospital 921130 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS023 Oktoberfest 921140 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS024 Blue Shirt Account 921150 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS025 Eocene Social Account 921160 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 27 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS026 Sigma XI 921170 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS027 N.A.S.P.A. 921180 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS028 Cascade Conference Dues 921190 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS029 Columbia Football Association 921200 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS030 Silver Falls Conference 921210 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS031 Cascade Conference/Sports Info 921220 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS032 Waltonen Safekeeping 921230 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS033 Portland Center External Degree 921240 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS034 Rodeo Jackets 921250 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS035 Athletic Safekeeping 921260 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS036 Handbook 921270 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS037 National Student Exchange 921280 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS038 Orientation 921290 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS039 Oregon East 35th Year Edition 921300 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS040 Tri Beta 921310 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS041 Roping Club 921320 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS042 Western Regional Conference (NALS) 921330 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS043 Speel-Ya Club 925010 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS044 Agriculture Club 925020 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS045 Vertical Venue Club 925030 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS046 Chess Club 925040 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS047 Teleproductions Club 925050 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS048 Star Trek Club 925060 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS049 Range Club 925070 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS050 Whitewater Club 925080 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS051 Dorion Hall Council 925090 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS052 Amnesty International Club 925100 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS053 Phi Beta Lambda Club 925110 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS054 Biology Club 925120 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS055 Hunt Hall Council 925130 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS056 Student Trainer Club 925140 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS057 M.U.N.F.W. Club 925150 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS058 International Relations Club 925160 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS059 Chemistry Club 925170 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS060 Varsity Club 925180 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS061 Delta Epsilon Delta Club 925190 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS062 Black Student Union Club 925200 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS063 Nat Organization for Women Club 925210 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS064 S.T.O.R.Y. Club 925220 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS065 Art Club 925230 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS066 Psychology Club 925240 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS067 Campus Crusade 925250 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS068 A.B.E. Club 925260 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS069 Germania Club 925270 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS070 Eastern Student Productions Club 925280 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS071 Newman Club 925290 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS072 Physics Club 925300 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS073 History Club 925310 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 28 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS074 Soccer Club 925320 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS075 St Against Substance Abuse Club 925330 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS076 Sport & Fitness Club 925340 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS077 Women of West Dorian Club 925350 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS078 Phi Beta Roq Club 925360 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS079 Rodeo Club 925370 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS080 Archery Club 925380 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS081 Students Seeking Solutions Club 925390 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS082 EOSC English Club 925400 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS083 Anthropology Club 925410 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS084 Volleyball Club 925420 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS085 Mountain Club 925430 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS086 Eastern Theatre Club 925440 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS087 En Compania 925450 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS088 People for Human Dignity (PHD) 925460 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS090 Hawaiian Club 925480 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS091 K.E.O.L. Club 925490 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS092 K-House (Kionania) Club 925500 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS093 Cycling Club 925510 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS094 L.D.S.S.A. Club 925520 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS095 Society For Creative Anacron Club 925530 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS096 Music Society Club 925540 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS097 The Contradictions (Math Club) 925550 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS098 Fellowship of Christian Ath Club 925560 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS099 Wrestling Club 925570 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS100 S.M.A.S.H. (Tutors) Club 925580 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS112 Business Office Service Credits 001100 N 540600 N Y 61001 N Y Y I 29-JUN-2000 29-JUN-2000 31-DEC-2099 BIS115 GA Instruct Fee Inc E & G 001100 N 551000 N 01170 N 01100 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BIS121 Miscellaneous Sales & Services 001100 N 551000 N Y 80101 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BIS123 Catalog Sales 001100 N 551000 N 06002 N 80101 N Y Y I 26-OCT-1999 27-OCT-1999 31-DEC-2099 BIS126 Miscellaneous Administrative Income 001100 N 551000 N Y 80101 N Y Y I 25-OCT-1999 25-OCT-1999 31-DEC-2099 BIS128 Laboratory Schools Funding 001100 N 551000 N 03130 N 80102 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BIS136 Nursing Resident Instruction Fee 001100 N 552000 N N 01100 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BIS139 Oregon Laurels Fee Remission 001100 N 552000 N N 01100 N Y Y I 03-AUG-1998 03-AUG-1998 31-DEC-2099 BIS140 Minority Enrollment Fee Remission 001100 N 552000 N N 01100 N Y Y I 02-SEP-1998 02-SEP-1998 31-DEC-2099 BIS142 Minority Junior Fee Remission 001100 N 552000 N N 01100 N Y Y I 03-AUG-1998 03-AUG-1998 31-DEC-2099 BIS144 Safekeeping - Misc Payroll 910110 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS146 Future Business Leaders of America 921340 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS149 Fines & Other Fees 001100 N 551000 N Y 80101 N Y Y A 12-OCT-2005 13-OCT-2005 31-DEC-2099 BIS150 Direct Loan Program-Dept of Educ 940100 N 520000 N Y 99400 N Y Y I 01-JUL-1996 01-JUL-1996 31-DEC-2099 BIS152 Amer Coll Theatre Festival/Kennedy 921350 N 520000 N Y 99400 N Y Y I 26-JUN-1998 27-JUN-1998 31-DEC-2099 BIS155 Theater Club Concessions 925441 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS157 Mens Basketball Club 925590 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS158 Eastern Oregon Baseball Club 925600 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS159 Women's Softball Club 925610 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS160 Technology Fee 001100 N 551000 N Y 80111 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BIS161 In-Line Hockey Club 925620 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS162 Health & Nutrition Awareness Club 925630 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 29 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BIS163 Student Health Advisory Committee 921370 N 520000 N Y 99400 N Y Y I 10-APR-1996 10-APR-1996 31-DEC-2099 BIS164 Ultimate Frisbee Club 925640 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS165 CORE Club (Comp Oper-Rsrch/Eastern) 925650 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS166 Astronomy Club 925660 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS167 Navigators Club 925670 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS168 AHEC Health Career Camp 940802 N 110500 N Y 99400 N Y Y I 16-JUL-1997 16-JUL-1997 31-DEC-2099 BIS171 Investment Research Org Club 925680 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS172 College Democrats of America Club 925690 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS173 Billiards Club 925700 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS174 Club MED (Men of East Dorion) 925710 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS175 Club Geography 925720 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS176 Scuba Club 925730 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS177 Baha'i Club 925740 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS178 Island Magic Club 925750 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS179 College Republicans 925760 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS181 Safekeeping - Branford 910400 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS182 Craft Club 925770 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS183 Range Club Sponsorship Account 925780 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS184 Foundation- Music Festival 921390 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS185 Eastern Oregon Collegiate FFA Chapt 925790 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS186 Swim Club 925800 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS187 Union Bank and Trust Company 940005 N 520000 N Y 99400 N Y Y I 07-AUG-1998 07-AUG-1998 31-DEC-2099 BIS188 Donor Designated Scholarships 910301 N 520000 N Y 99400 N Y Y I 04-AUG-1997 04-AUG-1997 31-DEC-2099 BIS189 Phi Kappa Phi 921400 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS190 M.U.D. Club 925810 N 520000 N Y 99400 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 BIS200 EOCCC CS/MM Tuition Revenue 002200 N 150110 N Y 09000 N Y Y I 25-OCT-1999 25-OCT-1999 31-DEC-2099 BIS201 EOCCC CUESTE Tuition Revenue 015000 N 150120 N Y 09000 N Y Y I 01-DEC-1998 01-DEC-1998 31-DEC-2099 BIS202 EOCCC Bus/Econ Tuition Revenue 002200 N 150130 N Y 09000 N Y Y I 27-OCT-1999 27-OCT-1999 31-DEC-2099 BIS203 Reserve for Uncollectible Accounts 001100 N 520000 N 05251 N 61001 N Y Y I 14-DEC-2000 14-DEC-2000 31-DEC-2099 BIS204 EOCCC CUESTE Tuition Revenue 002200 N 150120 N Y 09000 N Y Y I 26-OCT-1999 27-OCT-1999 31-DEC-2099 BPP011 Contract Retainage Reserve 804998 N 471000 N Y 90001 N Y Y A 22-OCT-2002 22-OCT-2002 31-DEC-2099 BPP012 Fund Balance Arch/Eng Plan 804999 N 471000 N Y 90001 N Y Y I 04-NOV-2002 04-NOV-2002 31-DEC-2099 BPP013 Hoke Hall Addition 815601 N 472000 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP015 Hoke College Center Addition 815802 N 472000 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP017 Residence Hall Planning 815902 N 472000 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP018 Repair & Modification - Inlow Hall 810102 N 473000 N Y 93000 N Y Y I 02-FEB-1996 02-FEB-1996 31-DEC-2099 BPP020 Hoke Elevator Repair 004001 N 474000 N Y 55000 N Y Y I 13-DEC-1997 13-DEC-1997 31-DEC-2099 BPP021 Hunt Hall Roof Repair 004002 N 474000 N Y 55000 N Y Y I 13-DEC-1997 13-DEC-1997 31-DEC-2099 BPP023 Zabel Hall Agriculture Remodel 004004 N 474000 N Y 55000 N Y Y I 13-DEC-1997 13-DEC-1997 31-DEC-2099 BPP024 Asbestos Reimbursement Projects 804001 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP025 Hoke Asbestos Abatement 810101 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP026 Eastern Misc Asbestos Abatement 810103 N 474000 N Y 97000 N Y Y I 22-MAY-1997 22-MAY-1997 31-DEC-2099 BPP027 Capital Repair/Technology 810302 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP028 Cap Repair/Def Maint-Bond Bldg Fund 820201 N 474000 N Y 97000 N Y Y I 02-FEB-1996 02-FEB-1996 31-DEC-2099 BPP031 Student Center Project Repairs 841020 N 474000 N Y 93000 N Y Y I 30-APR-2002 30-APR-2002 31-DEC-2099 BPP032 Eocene/New Building Repair 841030 N 474000 N Y 93000 N Y Y I 22-APR-1998 22-APR-1998 31-DEC-2099 BPP033 Capital Repair/Hoke Hall Roof 810303 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP034 Capital Repair/Architects 810304 N 474000 N Y 97000 N Y Y I 25-JAN-1996 25-JAN-1996 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 30 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE BPP035 Capital Repair/General 810305 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP036 Capital Repair/Summer '95 Roofing 810306 N 474000 N Y 97000 N Y Y I 05-FEB-1996 05-FEB-1996 31-DEC-2099 BPP037 Badgley Hall Remodel '95 001100 N 475002 N Y 55000 N Y Y I 07-FEB-1996 07-FEB-1996 31-DEC-2099 BPP039 BPP Library Remodel 1995 001100 N 475001 N Y 55000 N Y Y I 07-FEB-1996 07-FEB-1996 31-DEC-2099 BPP040 Hoke Addition/Remodel 92-C 1995 815803 N 472000 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 BPP041 Plant Fund Planning 804910 N 552500 N Y 93000 N Y Y I 22-APR-2002 22-APR-2002 31-DEC-2099 BPP042 SELP Hoke Lighting Upgrade 808001 N 473000 N Y 93000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 BPP043 957 Unallocated GF 810502 N 474000 N Y 97000 N Y Y I 04-AUG-1997 04-AUG-1997 31-DEC-2099 BPP044 Miscellaneous Re-Roofing Projects 810503 N 474000 N Y 97000 N Y Y I 16-JAN-1996 16-JAN-1996 31-DEC-2099 BPP045 Exterior Wall Repairs 810504 N 474000 N Y 97000 N Y Y I 16-JAN-1996 16-JAN-1996 31-DEC-2099 BPP046 Pedestrian Walkways 810505 N 474000 N Y 97000 N Y Y I 16-JAN-1996 16-JAN-1996 31-DEC-2099 BPP047 Steam/Cond Line Replacements 810506 N 474000 N Y 97000 N Y Y I 16-JAN-1996 16-JAN-1996 31-DEC-2099 BPP051 Plant Svcs-Facilities Scheduling 001100 N 461000 N Y 50002 N Y Y I 20-AUG-2004 20-AUG-2004 31-DEC-2099 BUD002 Permanent Operating Reserve 001100 N 530300 N Y 81000 N Y Y I 26-MAR-2002 26-MAR-2002 31-DEC-2099 BUD003 Temporary Operating Reserve 001100 N 530200 N Y 81000 N Y Y I 18-JAN-2000 18-JAN-2000 31-DEC-2099 BUD005 Undistributed Instit. Income Budget 001100 N 551000 N 08001 N Y Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD006 Undistrib. Extended Prog. Budget 050002 N 551000 N Y 81000 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD007 Undistrib. Athletics Budget 120100 N 551000 N Y 81000 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD008 BIS Quota Holdback - Ackm'n School 001100 N 530301 N Y 80101 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD010 Utility Savings Reserve 001100 N 530302 N Y 81000 N Y Y I 18-APR-2002 18-APR-2002 31-DEC-2099 BUD011 Default Pooled Position Index 001100 N 420000 N Y 61001 N Y Y I 17-DEC-1998 17-DEC-1998 31-DEC-2099 BUD016 EOU Temporary Salary Adj Reserve 001100 N 530305 N Y 62900 N Y Y I 10-FEB-2000 11-FEB-2000 31-DEC-2099 BUD017 Vacancy Holding Reserve 001100 N 530306 N Y 62900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD051 BIS Pay Adjustment Reserves 001100 N 530100 N Y 09900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD052 BIS Pay Adjustment Reserves 001100 N 530100 N Y 24900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD053 BIS Pay Adjustment Reserves 001100 N 530100 N Y 31900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD054 BIS Pay Adjustment Reserves 001100 N 530100 N Y 44900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD055 BIS Pay Adjustment Reserves 001100 N 530100 N Y 59900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD056 BIS Pay Adjustment Reserves 001100 N 530100 N Y 62900 N Y Y I 12-MAY-1999 12-MAY-1999 31-DEC-2099 BUD059 Fac Recruit/Retention Reserve 001100 N 530309 N Y 62900 N Y Y I 28-APR-1999 28-APR-1999 31-DEC-2099 BUD061 Classified Underfunding-Instruction 001100 N 530251 N Y 09900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD062 Classified Underfunding-Public Svc 001100 N 530251 N Y 24900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD063 Classified Underfunding-Acad Suppt 001100 N 530251 N Y 31900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD064 Classified Underfunding-St Services 001100 N 530251 N Y 44900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD065 Classified Underfunding-Plant Svcs 001100 N 530251 N Y 59900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD066 Classified Underfunding-Inst Mgmt 001100 N 530251 N Y 62900 N Y Y I 22-OCT-1999 22-OCT-1999 31-DEC-2099 BUD071 BIS Legislative PERS Underfunding 001100 N 530250 N Y 09900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD072 BIS Legislative PERS Underfunding 001100 N 530250 N Y 24900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD073 BIS Legislative PERS Underfunding 001100 N 530250 N Y 31900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD074 BIS Legislative PERS Underfunding 001100 N 530250 N Y 44900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD075 BIS Legislative PERS Underfunding 001100 N 530250 N Y 59900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 BUD076 BIS Legislative PERS Underfunding 001100 N 530250 N Y 62900 N Y Y I 18-OCT-1997 18-OCT-1997 31-DEC-2099 CAP001 957 Unallocated General Funds 810502 N 474000 N Y 97000 N Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 CAP002 935 GF Misc Re-Roofing Projects 810307 N 474000 N Y 97000 N Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 CAP003 957 GF Exterior Wall Repairs 810504 N 474000 N Y 97000 N Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 CAP004 957 GF Pedestrian Walkways 810505 N 474000 N Y 97000 N Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 CAP005 957 GF Steam/Cond Line Replacement 810506 N 474000 N Y 97000 N Y Y I 17-APR-1996 17-APR-1996 31-DEC-2099 CAP006 1995 Bookstore Remodeling 801001 N 474000 N Y 97000 N Y Y I 14-MAR-1996 14-MAR-1996 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 31 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CAP007 Residence Hall Planning 816001 N 472000 N Y 90001 N Y Y I 17-APR-2002 17-APR-2002 31-DEC-2099 CAP010 957 Unallocated General Funds 810502 N 480001 N Y 97000 N Y Y I 17-APR-2002 17-APR-2002 31-DEC-2099 CAP021 935 GF Misc Re-Roofing Projects 810308 N 480101 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP022 957 GF Exterior Wall Repairs 810511 N 480102 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP023 957 GF Pedestrian Walkways 810512 N 480103 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP024 957 GF Steam/Cond Line Repl 810513 N 480104 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP025 Student Housing 1996C XI-F(1)Bonds 816251 N 480105 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP026 Student Housing 1996A XI-F(1)Bonds 816201 N 480105 N Y 90001 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP027 Remodel Ackerman Restrooms 810514 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP028 Steam Line 1996-A XI-G Bonds 820231 N 480104 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP029 Primary Elect Upgrd 1996-A XI-G 820232 N 480106 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP030 Misc Capital Repairs, 93 XI-G Bonds 820202 N 474000 N Y 97000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP031 935 GF Miscellaneous Small Projects 810310 N 480107 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP032 Badgley Hall Cooling System Repl 810515 N 474000 N Y 97000 N Y Y I 20-FEB-1998 20-FEB-1998 31-DEC-2099 CAP033 Badgley Cooling System Upgrade 810552 N 480108 N Y 97000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP034 Sidewalk Improvement/Repair 810553 N 480109 N Y 97000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP035 Exterior Lighting Upgrade 810554 N 480110 N Y 97000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP036 Track Resurfacing 810555 N 480111 N Y 97000 NTRAC N Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP037 Heating System Upgrade 810556 N 480112 N Y 97000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP038 Loso Hall Soundproofing 810557 N 480113 N Y 97000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP039 97-99 Unallocated Plant Funds 810551 N 480001 N Y 97000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP040 Track Re-surfacing 2 809510 N 480111 N Y 97000 N Y Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP041 Track Resurfacing 3 801002 N 480111 N Y 97000 NTRAC N Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP042 Track Resurfacing 4 801003 N 480111 N Y 97000 NTRAC N Y I 30-MAR-1999 30-MAR-1999 31-DEC-2099 CAP043 Track Resurfacing-Lottery 805010 N 480111 N Y 97000 NTRAC N Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP044 Track Resurfacing 2-Foundation 809511 N 480111 N Y 97000 NTRAC N Y I 09-MAR-1998 09-MAR-1998 31-DEC-2099 CAP045 Inlow Hall Electrical Upgrade 810558 N 480114 N Y 97000 N N Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP046 Science Building-Planning Adv 804004 N 475006 N Y 97000 N N Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP047 1998 Prop Purchase/1201 L Avenue 816301 N 475005 N Y 90001 N Y Y I 04-NOV-1998 04-NOV-1998 31-DEC-2099 CAP048 Executive Offices Remodel-Inlow 820272 N 475007 N Y 93000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP049 President's Residence Upgrade 820271 N 475008 N Y 93000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP050 Ackerman Restoration-98C XI-G 820273 N 475009 N Y 93000 N Y Y I 03-MAY-2000 03-MAY-2000 31-DEC-2099 CAP051 Hoke Ctr Middle Roof Replacement 816451 N 475010 N Y 93000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP052 Covered Bike Shelters & Racks 816452 N 475011 N Y 93000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP053 Property Puch-1201 L Ave-98AB XI-F 816453 N 475005 N Y 90001 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP054 Property Puch-1201 L Ave-97AB XI-F 816302 N 475005 N Y 90001 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP055 Purchase New President Residence 804005 N 475008 N Y 90001 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP056 Headstart Modular Classroom 807100 N 475012 N Y 90001 N Y Y I 15-MAR-2000 15-MAR-2000 31-DEC-2099 CAP057 Quinn Colesium Planning-98AB XI-F 816455 N 475013 N Y 93000 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP059 ADA/Fire Code Upgr-98C G Interest 822701 N 475014 N Y 97000 N Y Y I 14-APR-2000 14-APR-2000 31-DEC-2099 CAP060 Space Utilization Drawings-93 G Int 822702 N 475015 N Y 97000 N Y Y I 01-FEB-2001 01-FEB-2001 31-DEC-2099 CAP061 Ackerman Hall Equipment (COPS) 823371 N 475016 N Y 97000 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP062 SELP Ackerman Project 808002 N 475017 N Y 93000 N Y Y I 20-JUL-2000 21-JUL-2000 31-DEC-2099 CAP063 Property Purchase-1203 L Ave-98AB 816501 N 475018 N Y 90001 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP064 Emergency Repairs (KEOL, etc.) 816456 N 475021 N Y 97000 N Y Y I 02-DEC-1999 02-DEC-1999 31-DEC-2099 CAP065 Zabel Elevator Repairs/ADA Upgrade 822703 N 475020 N Y 97000 N Y Y I 14-APR-2000 14-APR-2000 31-DEC-2099 CAP066 Property Purchase-806 S Highland 816502 N 475019 N Y 90001 N Y Y I 19-FEB-2001 19-FEB-2001 31-DEC-2099 CAP067 99-01 Unallocated Rev & Budget 810601 N 480115 N Y 97000 N Y Y I 05-OCT-2000 05-OCT-2000 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 32 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CAP068 Ackerman Restoration Completion 810602 N 480115 N Y 97000 N Y Y I 08-NOV-2000 08-NOV-2000 31-DEC-2099 CAP069 Heating System Upgrade 810601 N 480115 N Y 97000 NHEAT N Y I 12-JUN-2002 12-JUN-2002 31-DEC-2099 CAP070 Lighting Upgrade 810601 N 480115 N Y 97000 NLITE N Y I 12-JUN-2002 12-JUN-2002 31-DEC-2099 CAP071 Unallocated Revenue & Budget 99-01 820301 N 480116 N Y 97000 N Y Y I 05-OCT-2000 05-OCT-2000 31-DEC-2099 CAP072 Sidewalk Replacement/Restoration 810601 N 480115 N Y 97000 NWALK N Y I 12-JUN-2002 12-JUN-2002 31-DEC-2099 CAP073 President's Residence Acq-Gift 809001 N 475008 N Y 93000 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 CAP074 Emergency Repairs (KEOL) 98AB XI-F 816457 N 475021 N Y 97000 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP075 Badgley Hall-Planning-GF 810603 N 480115 N Y 90001 N Y Y I 01-FEB-2001 01-FEB-2001 31-DEC-2099 CAP076 Quinn Coliseum Addition 98DE XI-F 816503 N 475022 N Y 90001 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP077 Quinn Coliseum Roof Repair 810601 N 480115 N Y 97000 NROOF N Y I 07-NOV-2000 07-NOV-2000 31-DEC-2099 CAP080 Concrete Repair/Replacement 820301 N 480116 N Y 97000 NCONC N Y I 06-JAN-2003 06-JAN-2003 31-DEC-2099 CAP081 99-01 Unalloc Repair/Renov-Gen Fund 810601 N 480115 N Y 97000 NFREE N Y I 12-JUN-2002 12-JUN-2002 31-DEC-2099 CAP082 99-01 Unalloc Repair/Renov-Bonds 820301 N 480116 N Y 97000 NOPEN N Y I 17-JAN-2003 17-JAN-2003 31-DEC-2099 CAP083 Landscaping Upgrades/99-01 R & R 820301 N 480116 N Y 97000 NLAND N Y I 17-JAN-2003 17-JAN-2003 31-DEC-2099 CAP090 Rental Property Repairs 841040 N 474000 N Y 97000 N Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP091 Badgley Hall Planning-99CD XI-G 820302 N 480116 N Y 97000 N Y Y A 19-AUG-2002 19-AUG-2002 31-DEC-2099 CAP092 Badgley Hall Planning-Bond Int 98C 822704 Y 480116 Y Y 97000 Y Y Y I 16-FEB-2001 16-FEB-2001 31-DEC-2099 CAP093 Quinn Expans-Code & Access Upgr 99A 816601 Y 475022 Y Y 90001 Y Y Y I 28-JAN-2003 28-JAN-2003 31-DEC-2099 CAP094 Quinn Coliseum Add-Bond Int 99CD 822705 Y 475022 Y Y 90001 Y Y Y I 28-FEB-2002 28-FEB-2002 31-DEC-2099 CAP095 Campus Master Plan Update-Bond Int 822706 Y 475023 Y Y 93000 Y Y Y I 28-JAN-2003 28-JAN-2003 31-DEC-2099 CAP096 BPP Quinn Upgrade-locker rm, Ph3 816602 Y 475024 Y Y 93000 Y Y Y I 17-JAN-2003 17-JAN-2003 31-DEC-2099 CAP097 BPP Intramual Field Replacement 816603 Y 475025 Y Y 93000 Y Y Y I 27-FEB-2002 27-FEB-2002 31-DEC-2099 CAP099 Renov. of Phys Plnt Storage Bldg 820301 N 480116 N Y 97000 NREST N Y I 06-JAN-2003 06-JAN-2003 31-DEC-2099 CAP100 Headstart Modular - Union 807110 N 475026 N Y 90001 N Y Y I 28-JAN-2003 28-JAN-2003 31-DEC-2099 CAP101 Ackerman Annex Art Sudio 810651 N 480117 N Y 97000 NAART N Y I 06-JAN-2003 06-JAN-2003 31-DEC-2099 CAP102 Heating Upgrades/99-01 R & R 820301 N 480116 N Y 97000 NHEAT2 N Y I 17-JAN-2003 17-JAN-2003 31-DEC-2099 CAP103 Roofing Upgrades/99-01 R & R 820301 N 480116 N Y 97000 NROOF2 N Y I 06-JAN-2003 06-JAN-2003 31-DEC-2099 CAP104 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28-JAN-2003 31-DEC-2099 CAP113 Community Stadium Enhancement 816702 N 475029 N Y 93000 N Y B0019 Y I 04-AUG-2005 04-AUG-2005 31-DEC-2099 CAP115 Concrete Work 820311 N 480116 N Y 97000 NCONC N Y I 12-NOV-2003 12-NOV-2003 31-DEC-2099 CAP116 Quinn HVAC 810651 N 480117 N Y 97000 NQHVA N B0012 Y I 06-MAR-2003 06-MAR-2003 31-DEC-2099 CAP118 Science Building - Loan Funds 804006 N 475029 N Y 90001 N Y B0005 N I 19-JUN-2003 19-JUN-2003 31-DEC-2099 CAP120 Science Building- GGC /OHSU Match 810653 N 475029 N Y 90001 N Y B0005 N I 20-MAY-2003 20-MAY-2003 31-DEC-2099 CAP121 Science Building- GGC -Non Matching 809002 N 475029 N Y 90001 N Y B0005 Y I 04-AUG-2005 04-AUG-2005 31-DEC-2099 CAP124 2003-05 Repairs/Moderniz- Gen Fund 810702 N 480119 N Y 97000 N Y Y A 15-SEP-2005 15-SEP-2005 31-DEC-2099 CAP131 2005 New Residence Hall - Aux Loan 801004 Y 475032 Y Y 90001 Y Y B0116 Y I 04-APR-2005 04-APR-2005 31-DEC-2099 CAP132 2005 New Residence Hall - GF Loan 804007 Y 475032 Y Y 90001 Y Y B0116 Y I 04-APR-2005 04-APR-2005 31-DEC-2099 CAP220 Science Building- GGC /VA HUD Match 810654 N 475029 N Y 90001 N Y B0005 N I 16-OCT-2003 16-OCT-2003 31-DEC-2099 CENATT ORP American Century-Attrib 936031 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 CENRET ORP American Century 936021 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 33 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE CLB047 Teleproductions Club 925050 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB053 Phi Beta Lambda Club 925110 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB060 Varsity Club 925180 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB061 Delta Epsilon Delta Club 925190 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB062 Black Student Union Club 925200 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB064 S.T.O.R.Y. Club 925220 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB075 St Against Substance Abuse Club 925330 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB077 Women of West Dorian Club 925350 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB080 Archery Club 925380 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB081 Students Seeking Solutions Club 925390 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB090 Hawaiian Club 925480 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB093 Cycling Club 925510 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB095 Society For Creative Anacron Club 925530 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB155 Theater Club Concessions 925441 N 520000 N Y 99400 N Y Y I 28-JUL-1997 28-JUL-1997 31-DEC-2099 CLB174 Club MED (Men of East Dorion) 925710 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB182 Craft Club 925770 N 520000 N Y 99400 N Y Y I 11-APR-2000 11-APR-2000 31-DEC-2099 CLB183 Range Club Sponsorship Account 925780 N 520000 N Y 99400 N Y Y I 28-JUL-1997 28-JUL-1997 31-DEC-2099 CLB194 Wetlands and Waterfowl Club 925860 N 520000 N Y 99400 N Y Y I 12-MAY-2004 12-MAY-2004 31-DEC-2099 CLB196 Speel-Ya/Conner Emergency Fund 925880 N 520000 N Y 99400 N Y Y I 29-SEP-2000 29-SEP-2000 31-DEC-2099 CLB221 Environmental Group 926120 N 520000 N Y 99400 N Y Y I 12-MAY-2004 12-MAY-2004 31-DEC-2099 COUC01 Central Oregon Univ Center 358351 N 245129 N Y 01100 N Y Y I 06-JUN-2002 06-JUN-2002 31-DEC-2099 DDE053 Metro Center Business Programs 016002 N 260353 N Y 07000 N Y Y I 06-DEC-2002 06-DEC-2002 31-DEC-2099 DEP001 DEP-Applied Instruction-ADM 001100 N 260001 N Y 30600 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP002 Director of Summer Session 010000 N 260100 N Y 05100 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP003 Summer Session 010000 N 260100 N Y 05200 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP004 DEP-DEP Summer Session 050002 N 260100 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP005 DEP-Administration 050002 N 260201 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP006 DEP-Credit Overlay/Agency Contract 050002 N 260225 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP007 DEP-Computer Conferencing 050002 N 260250 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP008 DEP-Developmental Skills 050002 N 260275 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP009 DEP-Administrative Studies 050002 N 260301 N Y 07000 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 DEP010 DEP-Regional Business 050002 N 260302 N Y 07000 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 DEP011 DEP-Office Administration 050002 N 260303 N Y 07000 N Y Y I 20-OCT-1999 20-OCT-1999 31-DEC-2099 DEP012 DEP-Arts and Sciences 050002 N 260325 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP013 DEP-Miscellaneous Education 050002 N 260351 N Y 07000 N Y Y A 30-JUL-2002 30-JUL-2002 31-DEC-2099 DEP014 DEP-MTE Education 050002 N 260360 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP015 DEP-Special Education 050002 N 260370 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP016 DEP-Bilingual Education 050002 N 260380 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP017 DEP-Bend MUDD 050002 N 260390 N Y 07000 N Y Y I 02-AUG-2002 02-AUG-2002 31-DEC-2099 DEP018 DEP Eisenhower 050002 N 260400 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP019 DEP-Professional Development School 050002 N 260410 N Y 07000 N Y Y I 30-JUL-2002 30-JUL-2002 31-DEC-2099 DEP020 DEP-Fire Service Administration 050002 N 260425 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP021 DEP-Individualized Study 050002 N 260450 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP022 DEP-External Degree 050002 N 260475 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP023 DEP-Portfolio Assessment 050002 N 260500 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP024 DEP-Regional 050002 N 260525 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP025 DEP-Weekend College 050002 N 260550 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP026 DEP-Summer Science Camp 052006 N 260601 N Y 07000 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 34 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE DEP027 DEP-Summer Youth Theatre 052002 N 260602 N Y 07000 N Y Y I 25-AUG-1995 25-AUG-1995 31-DEC-2099 DEP028 DEP-Winter Fine Arts Camp 052003 N 260603 N Y 07000 N Y Y I 25-AUG-1995 25-AUG-1995 31-DEC-2099 DEP029 DEP-AHEC Conference 052005 N 260604 N Y 07000 N Y Y I 20-JUN-1996 20-JUN-1996 31-DEC-2099 DEP030 DEP-NSF Workshop - Hermens 052004 N 260605 N Y 07000 N Y Y A 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP031 DEP-Annenburg 052001 N 260606 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP032 Summer Prepaid Clearing-Administrat 095015 N 260100 N Y 99900 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP033 Summer Prepaid Clearing-Instruction 095020 N 260100 N Y 99900 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP034 DEP Summer Prepaid Clearing 095040 N 260100 N Y 99900 N Y Y I 16-JUL-1997 16-JUL-1997 31-DEC-2099 DEP035 DEP Zabel Hall Remodel 95-96 001100 N 260070 N Y 55000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP036 COUC Reimb for Dr. Evans 050002 N 260391 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP037 DEP Non-Credit Instruction/ADM 001100 N 260050 N Y 30600 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP038 DEP Non-Credit 050002 N 260210 N Y 07000 N Y Y I 01-MAY-1998 01-MAY-1998 31-DEC-2099 DEP039 DEP NSF Workshop - Jaeger 052007 N 260607 N Y Y Y Y I 26-OCT-1995 26-OCT-1995 31-DEC-2099 DEP040 DEP General Workshops - Temporary 052999 N 260999 N Y 07000 N Y Y I 23-APR-1996 23-APR-1996 31-DEC-2099 DEP041 DEP NSF Workshop - Jaeger 052007 N 260607 N Y 07000 N Y Y I 06-JAN-1998 06-JAN-1998 31-DEC-2099 DEP042 DEP Bend MTE 050002 N 260392 N Y 07000 N Y Y I 18-AUG-1999 18-AUG-1999 31-DEC-2099 DEP043 DEP OIT Secondary 050002 N 260393 N Y 07000 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP044 DEP OPB Individualized Study 050002 N 260451 N Y 07000 N Y Y I 22-MAY-1998 22-MAY-1998 31-DEC-2099 DEP045 DEP World Wide Web 050002 N 260251 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP046 DEP Reading Program 050002 N 260352 N Y 07000 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP047 DEP-Summer PPD Clearing - Bend 095020 N 260101 N Y 99900 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP048 DEP-Bend Summer Session 010000 N 260101 N Y 05200 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP049 Bilingual/Math-Spec Learn Grnt Rev 050002 N 260420 N Y 07000 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP050 WGU Program 050002 N 260575 N Y 07000 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP051 IDEA Special Ed 052008 N 260430 N Y 07000 N Y Y I 30-JUL-2002 30-JUL-2002 31-DEC-2099 DEP052 EOCCC Course Development 001100 N 260002 N Y 09000 N Y Y I 03-SEP-2002 03-SEP-2002 31-DEC-2099 DEP053 Metro Center Business Programs 050002 N 260353 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 DEP054 DEP National Guard Business Program 050002 N 260440 N Y 07000 N Y Y I 30-JUL-2002 30-JUL-2002 31-DEC-2099 DEP056 DEP-ACA Academic Affairs Salary Adj 050002 N 205120 N Y 07000 N Y Y I 05-SEP-2002 05-SEP-2002 31-DEC-2099 FND002 Eastern Foundation-Instruction 430002 N 120322 N Y 09000 N Y Y I 12-JAN-1996 12-JAN-1996 31-DEC-2099 FND003 Eastern Foundation-Public Service 430002 N 120323 N Y 20200 N Y Y I 12-JAN-1996 12-JAN-1996 31-DEC-2099 FND004 Eastern Foundation-Alumni 430002 N 120324 N Y 61001 N Y Y I 12-JAN-1996 12-JAN-1996 31-DEC-2099 FND005 Eastern Foundation-College Relation 430002 N 120325 N Y 61001 N Y Y I 12-JAN-1996 12-JAN-1996 31-DEC-2099 FND006 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431023 N 120326 N Y 61001 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND024 CY1996 FND Student Recruiting 431024 N 120328 N Y 40800 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND025 CY1996 FND Instruction 431025 N 120322 N Y 09000 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND026 CY1996 FND Library 431026 N 120327 N Y 30001 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND027 CY1996 FND Student Services 431027 N 120331 N Y 40800 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND028 CY1996 FND Plant Services 431028 N 120329 N Y 52980 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 35 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE FND029 CY1996 FND Administration 431029 N 120330 N Y 61001 N Y Y I 08-JAN-1997 08-JAN-1997 31-DEC-2099 FND030 CY1997 FND President's Discretionar 431030 N 120323 N Y 61001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND031 CY1997 FND Alumni 431031 N 120324 N Y 61001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND032 CY1997 FND College Relations 431032 N 120325 N Y 61001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND033 CY1997 FND Development 431033 N 120326 N Y 61001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND034 CY1997 FND Student Recruiting 431034 N 120328 N Y 40800 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND035 CY1997 FND Instruction 431035 N 120322 N Y 09000 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND036 CY1997 FND Library 431036 N 120327 N Y 30001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND037 CY1997 FND Student Services 431037 N 120331 N Y 40800 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND038 CY1997 FND Plant Services 431038 N 120329 N Y 52980 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND039 CY1997 FND Administration 431039 N 120330 N Y 61001 N Y Y I 19-FEB-1998 19-FEB-1998 31-DEC-2099 FND041 CY1998 FND Alumni 431041 N 120324 N Y 61001 N Y Y I 10-JAN-2000 10-JAN-2000 31-DEC-2099 FND045 CY1998 FND Instruction 431045 N 120322 N Y 09000 N Y Y I 10-JAN-2000 10-JAN-2000 31-DEC-2099 FND049 CY1998 FND Administration 431049 N 120330 N Y 61001 N Y Y I 10-JAN-2000 10-JAN-2000 31-DEC-2099 FND050 CY1999 President's Discretionary 431050 N 120323 N Y 61001 N Y Y I 21-JUL-2000 21-JUL-2000 31-DEC-2099 FND051 CY1999 Alumni 431051 N 120324 N Y 61001 N Y Y I 01-MAR-2000 01-MAR-2000 31-DEC-2099 FND052 CY1999 University Relations 431052 N 120325 N Y 61001 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND053 CY1999 FND Development 431053 N 120326 N Y 61001 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND054 CY1999 FND Student Recruiting 431054 N 120328 N Y 40800 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND055 CY1999 FND Instruction 431055 N 120322 N Y 09000 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND056 CY1999 FND Library 431056 N 120327 N Y 30001 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND057 CY1999 FND Student Services 431057 N 120331 N Y 40800 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND059 CY1999 FND Administration 431059 N 120330 N Y 61001 N Y Y I 07-MAR-2000 07-MAR-2000 31-DEC-2099 FND061 CY2000 FND Alumni 431061 N 120324 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND062 CY2000 FND University Relations 431062 N 120325 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND063 CY2000 FND Development 431063 N 120326 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND064 CY2000 FND Student Recruiting 431064 N 120328 N Y 40800 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND065 CY2000 FND Instruction 431065 N 120322 N Y 09000 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND066 CY2000 FND Library 431066 N 120327 N Y 30001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND067 CY2000 FND Student Services 431067 N 120331 N Y 40800 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND068 CY2000 FND Plant Services 431068 N 120329 N Y 52980 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND069 CY2000 FND Administration 431069 N 120330 N Y 61001 N Y Y I 28-FEB-2001 28-FEB-2001 31-DEC-2099 FND070 CY2001 President's Discretionary 431070 N 120323 N Y 61001 N Y Y I 25-JAN-2002 25-JAN-2002 31-DEC-2099 FND071 CY2001 FND Alumni 431071 N 120324 N Y 61001 N Y Y I 24-JAN-2002 24-JAN-2002 31-DEC-2099 FND072 CY2001 FND University Relations 431072 N 120325 N Y 61001 N Y Y I 24-JAN-2002 24-JAN-2002 31-DEC-2099 FND073 CY2001 FND Development 431073 N 120326 N Y 61001 N Y Y I 24-JAN-2002 24-JAN-2002 31-DEC-2099 FND074 CY2001 FND Student Recruiting 431074 N 120328 N Y 40800 N Y Y I 24-JAN-2002 24-JAN-2002 31-DEC-2099 FND075 CY2001 FND Instruction 431075 N 120322 N Y 09000 N Y Y I 25-JAN-2002 25-JAN-2002 31-DEC-2099 FND076 CY2001 FND Library 431076 N 120327 N Y 30001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND077 CY2001 FND Student Services 431077 N 120331 N Y 40800 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND079 CY2001 FND Administration 431079 N 120330 N Y 61001 N Y Y I 24-JAN-2002 24-JAN-2002 31-DEC-2099 FND080 CY2002 President's Discretionary 431080 N 120323 N Y 61001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND081 CY2002 Alumni 431081 N 120324 N Y 61001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND082 CY2002 University Relations 431082 N 120325 N Y 61001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND083 CY2002 Development 431083 N 120326 N Y 61001 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND084 CY2002 Student Recruiting 431084 N 120328 N Y 40800 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND085 CY2002 Instruction 431085 N 120322 N Y 09000 N Y Y I 08-JAN-2003 08-JAN-2003 31-DEC-2099 FND090 CY2003 President's Discretionary 431090 N 120323 N Y 61001 N Y Y I 03-FEB-2004 03-FEB-2004 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 36 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE FND091 CY2003 Alumni 431091 N 120324 N Y 61001 N Y Y I 04-FEB-2004 04-FEB-2004 31-DEC-2099 FND093 CY2003 Development 431093 N 120326 N Y 61001 N Y Y I 02-FEB-2004 02-FEB-2004 31-DEC-2099 FND095 CY2003 Instruction 431095 N 120322 N Y 09000 N Y Y I 27-JAN-2004 27-JAN-2004 31-DEC-2099 FND100 CY2004 President's Discretionary 431100 N 120323 N Y 61001 N Y Y A 22-JUL-2005 22-JUL-2005 31-DEC-2099 FND101 CY2004 Alumni 431101 N 120324 N Y 61001 N Y Y I 22-JUN-2005 22-JUN-2005 31-DEC-2099 FND102 CY 2004 Legislative 431102 N 120332 N Y 61001 N Y Y I 22-JUL-2005 22-JUL-2005 31-DEC-2099 FND103 CY2004 Development 431103 N 120326 N Y 61001 N Y Y I 22-JUL-2005 22-JUL-2005 31-DEC-2099 FND104 CY2004 VP-Univ Advanc Discretionary 431104 N 120333 N Y 61001 N Y Y I 22-JUL-2005 22-JUL-2005 31-DEC-2099 FND105 CY2004 Instruction 431105 N 120322 N Y 09000 N Y Y I 09-FEB-2005 09-FEB-2005 31-DEC-2099 FND106 CY2004 VP-Student Affairs Discretio 431106 N 120334 N Y 61001 N Y Y I 22-JUN-2005 22-JUN-2005 31-DEC-2099 FND107 CY2004 VP-Provost Discretionary 431107 N 120335 N Y 61001 N Y Y I 22-JUL-2005 22-JUL-2005 31-DEC-2099 FND108 CY 2004 VP-Bus/Finance Discretionar 431108 N 120336 N Y 61001 N Y Y I 09-FEB-2005 09-FEB-2005 31-DEC-2099 GACF00 ACF Headstart 601 200809 N 245420 N Y 20801 N Y Y A 25-JAN-2002 26-JAN-2002 31-DEC-2099 GACF01 ACF Headstart 07/01 200810 N 245420 N Y 20801 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GACF02 ACF Headstart 07/02 200811 N 245420 N Y 20801 N Y Y A 20-NOV-2003 20-NOV-2003 31-DEC-2099 GACF03 ACF Headstart 200812 N 245420 N Y 20801 N Y Y I 03-DEC-2004 03-DEC-2004 31-DEC-2099 GACF04 ACF Headstart 07/04 200813 N 245420 N Y 20801 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GACF96 ACF 697 Headstart 200804 N 245420 N Y 20801 N Y Y I 16-JUN-1998 16-JUN-1998 31-DEC-2099 GACF97 ACF Headstart 200806 N 245420 N Y 20801 N Y Y I 09-MAY-2000 09-MAY-2000 31-DEC-2099 GACF98 ACF Headstart 699 200807 N 245420 N Y 20801 N Y Y I 27-OCT-1999 27-OCT-1999 31-DEC-2099 GACF99 ACF Headstart 600 200808 N 245420 N Y 20801 N Y Y I 29-SEP-2000 29-SEP-2000 31-DEC-2099 GACS06 ACS Project SEED Summer I Program 400007 N 228206 N Y 15002 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GANT00 OCEPT Fellow-Antell 00 244211 N 351001 N Y 01100 N Y Y I 09-NOV-2001 09-NOV-2001 31-DEC-2099 GARE00 AAS NIH AREA Balaban 00 211301 N 228161 N Y 15002 N Y Y A 26-JUN-2003 26-JUN-2003 31-DEC-2099 GBCD04 OCC Building Blue Camas Univ Dialog 244505 N 208501 N Y 20150 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GBHS00 Baker County Headstart 00 370202 N 245420 N Y 20801 N Y Y I 06-OCT-2000 06-OCT-2000 31-DEC-2099 GBHS02 Baker County Headstart 02 370204 N 245420 N Y 20801 N Y Y A 11-JUN-2003 11-JUN-2003 31-DEC-2099 GBHS03 Baker County Headstart 03 370205 N 245420 N Y 20801 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GBHS04 Baker County Headstart 04/05 370206 N 245420 N Y 20801 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GBHS05 Baker County Headstart 05 370207 N 245420 N Y 20801 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GBHS99 Baker County Headstart Program 370201 N 245420 N Y 20801 N Y Y I 27-OCT-1999 27-OCT-1999 31-DEC-2099 GBOS99 NSF Boswell 6/99 244203 N 246021 N Y 01100 N N N I 16-JUN-2000 16-JUN-2000 31-DEC-2099 GBOT98 NSF Bottoms 6/98 244202 N 246021 N Y 01100 N Y Y I 22-JUN-1999 22-JUN-1999 31-DEC-2099 GBSL98 Bilingual & Special Learners 98 245704 N 246102 N Y 01100 N Y Y I 10-JUN-1999 10-JUN-1999 31-DEC-2099 GCAV00 OCEPT Fellow-Cavinato 00 244208 N 351001 N Y 01100 N Y Y I 09-NOV-2001 09-NOV-2001 31-DEC-2099 GCAV01 NSF OCEPT Fellow-Cavinato 01 244213 N 228002 N Y 01100 N Y Y A 25-MAR-2003 25-MAR-2003 31-DEC-2099 GCAV99 NSF OCEPT-Cavinato 6/99 244204 N 246021 N Y 01100 N N N I 06-AUG-1999 06-AUG-1999 31-DEC-2099 GCCC02 USDE EOCCC FIPSE Award 221305 N 150301 N Y 01100 N Y Y A 11-AUG-2003 11-AUG-2003 31-DEC-2099 GCLC97 Constructivist Learning Community 245703 N 246101 N Y 01100 N Y Y I 29-AUG-2000 29-AUG-2000 31-DEC-2099 GCLI02 NSF-Course, Curriculum & Lab Improv 209304 N 228195 N Y 01100 N Y Y A 14-OCT-2004 14-OCT-2004 31-DEC-2099 GCOL01 Collins Foundation-Pioneer 420009 N 285954 N Y 30001 N Y Y A 21-FEB-2002 21-FEB-2002 31-DEC-2099 GCON98 NPSO Conrad Head Herbarium 98 420003 N 228190 N Y 15002 N Y Y I 29-JUN-1998 29-JUN-1998 31-DEC-2099 GCOU96 COUC Education, Evans, Noble, 697 375002 N 246220 N Y 09000 N Y Y I 02-JAN-1998 02-JAN-1998 31-DEC-2099 GCOU97 COUC Education, Evans, Noble, 698 375003 N 246220 N Y 09000 N Y Y I 19-JUL-2000 19-JUL-2000 31-DEC-2099 GCQT04 CREADE OQAT II 245773 N 246082 N Y 01100 N Y Y A 03-NOV-2004 03-NOV-2004 31-DEC-2099 GCSL01 ORCC Community Service Learning 244501 N 228193 N Y 20150 N Y Y I 26-NOV-2001 26-NOV-2001 31-DEC-2099 GDFB01 Variation Douglas-fir Beetle 213812 N 228022 N Y 15002 N Y Y A 12-APR-2002 12-APR-2002 31-DEC-2099 GDOT96 ODOT Geography & Regional Planning 323353 N 246160 N Y 01100 N Y Y I 17-NOV-1997 17-NOV-1997 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 37 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE GFIR00 OCEPT Fellow-Firor 00 244209 N 351001 N Y 01100 N Y Y I 09-NOV-2001 09-NOV-2001 31-DEC-2099 GFIR01 NSF OCEPT Fellow-Firor 01 244214 N 228196 N Y 01100 N Y Y A 02-OCT-2002 02-OCT-2002 31-DEC-2099 GFSS00 LCC SBDC First Stop Shop 99/00 273508 N 140400 N Y 20004 N Y Y I 19-APR-2001 19-APR-2001 31-DEC-2099 GFSS99 LCC SBDC First Stop Shop 273506 N 140400 N Y 20004 N Y Y I 21-MAR-2000 21-MAR-2000 31-DEC-2099 GGAP00 ONE Gap Analysis: Gender Studies 245747 N 261004 N Y 07000 NONE03 N Y I 07-FEB-2002 07-FEB-2002 31-DEC-2099 GGGE97 DEP OECD Geiser Grand Target Trng 304131 N 261002 N Y 07000 N Y Y I 30-MAY-1997 30-MAY-1997 31-DEC-2099 GHEN04 NEH OCH Hen Party 244506 N 228203 N Y 20004 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GHRS03 ORHP Special Projects 203001 N 401100 N Y 09101 N Y Y I 08-AUG-2005 08-AUG-2005 31-DEC-2099 GHTO02 High Technology in Rural Oregon 313200 N 150300 N Y 01100 N Y Y A 23-JUN-2003 23-JUN-2003 31-DEC-2099 GIPO00 USFS Invasive Plants of NE Oregon 213811 N 228021 N Y 15002 N Y Y A 07-JUN-2002 07-JUN-2002 31-DEC-2099 GJDP01 Juvenile Justice & Delinquency Prev 300851 N 351002 N Y 20100 N Y Y A 18-MAR-2003 18-MAR-2003 31-DEC-2099 GJDP03 Juvenile Justice & Del Prev 03 300852 N 351002 N Y 20100 N Y Y A 26-MAY-2004 26-MAY-2004 31-DEC-2099 GJOH01 NSF OCEPT Fellow-Johnson 244216 N 210300 N Y 01100 N Y Y A 25-MAR-2003 25-MAR-2003 31-DEC-2099 GLAC04 Leo Adler Headstart 400006 N 245420 N Y 20801 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GLAP00 OUS LAAP Project Year 1 245741 N 261003 N Y 01100 N Y Y I 06-NOV-2001 06-NOV-2001 31-DEC-2099 GLAP01 OUS LAAP Project Year 2 245742 N 261003 N Y 01100 N Y Y A 05-SEP-2002 05-SEP-2002 31-DEC-2099 GLAP02 OUS LAAP Project Year 3 245743 N 261003 N Y 01100 N Y Y A 05-SEP-2002 05-SEP-2002 31-DEC-2099 GLGS96 La Grande Schools, 697 375031 N 246200 N Y 20100 N Y Y I 27-AUG-1997 27-AUG-1997 31-DEC-2099 GLGS97 La Grande Schools, 698 375032 N 246200 N Y 20100 N Y Y I 05-NOV-1998 05-NOV-1998 31-DEC-2099 GLOT00 OECD SBDC Lottery Funds 6/01 304106 N 140400 N Y 20004 N Y Y A 24-OCT-2001 24-OCT-2001 31-DEC-2099 GLOT01 OECD SBDC Lottery Funds 6/02 304108 N 140400 N Y 20004 N Y Y A 09-OCT-2003 09-OCT-2003 31-DEC-2099 GLOT97 OECD SBDC Lottery Funds 797 304103 N 140400 N Y 20004 N Y Y I 04-FEB-1999 04-FEB-1999 31-DEC-2099 GLOT98 OECD SBDC Lottery Funds 6/99 304104 N 140400 N Y 20004 N Y Y I 22-FEB-2000 22-FEB-2000 31-DEC-2099 GLOT99 OECD SBDC Lottery Funds 6/00 304105 N 140400 N Y 20004 N Y Y I 11-OCT-2000 11-OCT-2000 31-DEC-2099 GLSC96 LSCA Expand Information Services 306620 N 285952 N Y 30001 N Y Y I 23-SEP-1998 23-SEP-1998 31-DEC-2099 GLSU96 Union Cnty LSCA Matching Funds 96 370101 N 285952 N Y 30001 N Y Y I 30-JUL-1998 30-JUL-1998 31-DEC-2099 GMAR00 OCEPT Fellow-Marlette 00 244210 N 351001 N Y 01100 N Y Y I 09-NOV-2001 09-NOV-2001 31-DEC-2099 GMAR01 NSF OCEPT Fellow -Marlette 01 244215 N 228197 N Y 01100 N Y Y A 02-OCT-2002 02-OCT-2002 31-DEC-2099 GMIN00 DOL RSI 901 Mine Safety 229308 N 140300 N Y 20004 N Y Y A 26-MAR-2002 26-MAR-2002 31-DEC-2099 GMIN01 DOL RSI 9/02 Mine Safety 229309 N 140300 N Y 20004 N Y Y A 31-OCT-2002 31-OCT-2002 31-DEC-2099 GMIN96 DOL RSI 997 Mine Safety 229303 N 140300 N Y 20004 N Y Y I 16-APR-1998 16-APR-1998 31-DEC-2099 GMIN97 DOL RSI 998 Mine Safety 229304 N 140300 N Y 20004 N Y Y I 08-DEC-1998 09-DEC-1998 31-DEC-2099 GMIN98 DOL RSI 999 Mine Safety 229305 N 140300 N Y 20004 N Y Y I 07-JAN-2000 07-JAN-2000 31-DEC-2099 GMIN99 DOL RSI 900 Mine Safety 229306 N 140300 N Y 20004 N Y Y I 09-JAN-2001 09-JAN-2001 31-DEC-2099 GMMT01 Meyer Memorial Trust-Pioneer 420008 N 285954 N Y 30001 N Y Y A 15-JUL-2003 15-JUL-2003 31-DEC-2099 GMOG01 OECD SBDC Minority Outreach 6/01 304107 N 140400 N Y 20004 N Y Y A 04-DEC-2001 04-DEC-2001 31-DEC-2099 GMSO00 DOL RSI 601 Mine Safety Outreach 229307 N 140300 N Y 20004 N Y Y A 12-SEP-2001 12-SEP-2001 31-DEC-2099 GMTB02 Eisenhower Mentor Teacher-BEND 245707 N 246005 N Y 01100 N Y Y A 02-SEP-2003 02-SEP-2003 31-DEC-2099 GMTP02 Eisenhower Mentor Teacher-Pendleton 245706 N 246005 N Y 01100 N Y Y A 14-APR-2004 14-APR-2004 31-DEC-2099 GNDA01 USDA Non-Destructive Analysis 213861 N 228003 N Y 15002 N Y Y A 15-NOV-2001 15-NOV-2001 31-DEC-2099 GNEH04 NEH Preservation Assessment 211401 N 285955 N Y 30001 N Y Y I 17-AUG-2005 17-AUG-2005 31-DEC-2099 GNET97 RSI NW Economic Development Network 213851 N 140701 N Y 20004 N Y Y I 02-JUN-1999 02-JUN-1999 31-DEC-2099 GNSF01 NSF Instrumentation fo Investigate 209303 N 228194 N Y 01100 N Y Y A 06-MAR-2003 06-MAR-2003 31-DEC-2099 GNWP00 National Writing Project 99-00 274505 N 228060 N Y 01100 N Y Y I 11-JUL-2000 11-JUL-2000 31-DEC-2099 GNWP01 National Writing Project 00-01 274506 N 228060 N Y 01100 N Y Y A 24-OCT-2001 25-OCT-2001 31-DEC-2099 GNWP02 National Writing Project 01-02 274507 N 228060 N Y 01100 N Y Y A 05-SEP-2002 05-SEP-2002 31-DEC-2099 GNWP03 National Writing Project 02-03 274508 N 228060 N Y 01100 N Y Y A 02-SEP-2003 02-SEP-2003 31-DEC-2099 GNWP04 National Writing Project 03-04 274509 N 228060 N Y 01100 N Y Y A 17-AUG-2004 17-AUG-2004 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 38 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE GNWP96 National Writing Project 274502 N 228060 N Y 01100 N Y Y I 18-MAY-1998 18-MAY-1998 31-DEC-2099 GNWP97 National Writing Project 97-98 274503 N 228060 N Y 01100 N Y Y I 15-MAY-2000 15-MAY-2000 31-DEC-2099 GNWP99 National Writing Project 98-99 274504 N 228060 N Y 01100 N Y Y I 19-MAY-1999 19-MAY-1999 31-DEC-2099 GOCC01 Oregon Campus Compact 244500 N 208501 N Y 20150 N Y Y A 15-JAN-2002 15-JAN-2002 31-DEC-2099 GOCC02 Oregon Campus Compact Yr2 244502 N 208501 N Y 20150 N Y Y A 06-FEB-2003 06-FEB-2003 31-DEC-2099 GOCC03 Oregon Campus Compact Yr3 244503 N 208501 N Y 20150 N Y Y A 13-JAN-2004 13-JAN-2004 31-DEC-2099 GOCP00 NSF OCEPT 6/00 J Grant 244206 N 350000 N Y 01100 N Y Y I 21-NOV-2000 21-NOV-2000 31-DEC-2099 GOCP01 NSF OCEPT 6/01 J Grant 244207 N 351001 N Y 01100 N Y Y A 15-NOV-2001 15-NOV-2001 31-DEC-2099 GOCP02 NSF OCEPT 6/02 J Grant 244212 N 351001 N Y 01100 N Y Y A 12-SEP-2002 12-SEP-2002 31-DEC-2099 GOCP98 NSF OCEPT 6/98 Jaeger 244201 N 246021 N Y 01100 N Y Y I 10-JUL-2001 10-JUL-2001 31-DEC-2099 GOHS03 OHSA Community Grant 301867 N 245420 N Y 20801 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GOPP00 OED Pre-Kindergarten Program 600 301863 N 245420 N Y 20801 N Y Y I 13-AUG-2001 13-AUG-2001 31-DEC-2099 GOPP01 OED Pre-Kindergarten Program 7/01 301864 N 245420 N Y 20801 N Y Y A 11-SEP-2002 11-SEP-2002 31-DEC-2099 GOPP02 OED Pre-Kindergarten Program 7/02 301865 N 245420 N Y 20801 N Y Y A 16-JUL-2003 16-JUL-2003 31-DEC-2099 GOPP03 OED Pre-Kindergarten Progam 7/03 301866 N 245420 N Y 20801 N Y Y A 16-SEP-2004 16-SEP-2004 31-DEC-2099 GOPP04 OED Pre-Kindergarten Program 301868 N 245420 N Y 20801 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GOPP96 OED Prekindergarten Program 301854 N 245420 N Y 20801 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 GOPP97 OED Prekindergarten Program 301856 N 245420 N Y 20801 N Y Y I 09-MAY-2000 09-MAY-2000 31-DEC-2099 GOPP98 OED Pre-Kindergarten Program 301858 N 245420 N Y 20801 N Y Y I 27-OCT-1999 27-OCT-1999 31-DEC-2099 GOPP99 OED Pre-Kindergarten Program 600 301860 N 245420 N Y 20801 N Y Y I 05-DEC-2000 05-DEC-2000 31-DEC-2099 GOQT00 AAE OUS O-QAT 8/01 245734 N 246082 N Y 01100 N Y Y A 07-AUG-2002 07-AUG-2002 31-DEC-2099 GOQT01 AAE OUS O-QAT 01-02 245735 N 246082 N Y 01100 N Y Y A 24-SEP-2002 24-SEP-2002 31-DEC-2099 GOQT02 AAE OUS O-QAT 02-03 245736 N 246082 N Y 01100 N Y Y A 26-FEB-2003 26-FEB-2003 31-DEC-2099 GOQT03 AAE OUS O-QAT 03-03 245738 N 246082 N Y 01100 N Y Y A 11-AUG-2003 11-AUG-2003 31-DEC-2099 GOQT04 AAE OUS O-QAT 03-04 245739 N 246082 N Y 01100 N Y Y A 19-OCT-2004 19-OCT-2004 31-DEC-2099 GORI99 OSL LSTA Orion Library Project 99 306621 N 285952 N Y 30001 Y Y Y I 31-MAY-2001 31-MAY-2001 31-DEC-2099 GPAS00 AAE OUS PASS Project 420005 N 246230 N Y 09000 N Y Y A 15-NOV-2001 15-NOV-2001 31-DEC-2099 GQT100 AAE OUS O-QAT Jaeger 1.2 245731 N 246082 N Y 01100 N Y Y I 14-AUG-2001 14-AUG-2001 31-DEC-2099 GQT200 AAE OUS O-QAT 1.3 245732 N 246082 N Y 01100 Y Y Y I 14-AUG-2001 14-AUG-2001 31-DEC-2099 GQT300 AAE OUS O-QAT Jaeger 3.1 245733 N 246082 N Y 01100 N Y Y I 09-NOV-2001 09-NOV-2001 31-DEC-2099 GRBI98 RSI-Rural Business on the Internet 213852 N 140701 N Y 20004 N Y Y A 24-OCT-2001 24-OCT-2001 31-DEC-2099 GREF00 OSL LSTA Reference Link 1200 306606 N 285951 N Y 30001 N Y Y I 11-JUL-2001 11-JUL-2001 31-DEC-2099 GREF01 OSL LSTA Reference Link 1201 306607 N 285951 N Y 30001 N Y Y A 12-DEC-2002 12-DEC-2002 31-DEC-2099 GREF02 OSL LSTA Reference Link 1202 306608 N 285951 N Y 30001 N Y Y A 08-APR-2003 08-APR-2003 31-DEC-2099 GREF03 OSL LSTA Reference Link 12/03 306609 N 285951 N Y 30001 N Y Y A 11-NOV-2003 11-NOV-2003 31-DEC-2099 GREF96 OSL LSCA Reference Link 1097 306603 N 285951 N Y 30001 N Y Y I 30-JUL-1998 30-JUL-1998 31-DEC-2099 GREF98 OSL LSCA Reference Link 1298 306604 N 285951 N Y 30001 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 GREF99 OSL LSTA Reference Link 1299 306605 N 285951 N Y 30001 N Y Y I 09-AUG-2000 09-AUG-2000 31-DEC-2099 GRMW97 BPA G Ronde Model Watershed 1297 251602 N 228001 N Y 15500 N Y Y I 08-JUL-2005 08-JUL-2005 31-DEC-2099 GRTL03 Rural Teacher Licensure Endorsement 245737 N 246993 N Y 09101 N Y Y I 23-JUN-2005 23-JUN-2005 31-DEC-2099 GSBA00 Small Business Dev Ctr 1200 273509 N 140400 N Y 20004 N Y Y I 10-APR-2001 10-APR-2001 31-DEC-2099 GSBA01 Small Business Dev Ctr 1201 273510 N 140400 N Y 20004 N Y Y A 11-JUL-2002 11-JUL-2002 31-DEC-2099 GSBA02 SBDC ends 12/02 273511 N 140400 N Y 20004 N Y Y A 08-APR-2003 08-APR-2003 31-DEC-2099 GSBA03 SBDC ends 12/03 273512 N 140400 N Y 20004 N Y Y A 26-MAY-2004 26-MAY-2004 31-DEC-2099 GSBA04 LCC Fed Small Business Developmt 273513 N 140400 N Y 20004 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GSBA96 LCC SBDC 1296 273502 N 140400 N Y 20004 N Y Y I 27-APR-1998 27-APR-1998 31-DEC-2099 GSBA97 Small Business Dev Center 1297 273503 N 140400 N Y 20004 N Y Y I 25-JUN-1998 25-JUN-1998 31-DEC-2099 GSBA98 Small Business Dev Ctr 1298 273505 N 140400 N Y 20004 N Y Y I 19-MAY-1999 19-MAY-1999 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 39 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE GSBA99 Small Business Dev Ctr 1299 273507 N 140400 N Y 20004 N Y Y I 21-JUL-2000 21-JUL-2000 31-DEC-2099 GSBG97 Small Business Guidance Project 273504 N 140400 N Y 20200 N Y Y I 06-OCT-2000 06-OCT-2000 31-DEC-2099 GSBI96 AAE SBI Case Studies 96-97 211802 N 246180 N Y 01100 N Y Y I 29-JUN-2000 29-JUN-2000 31-DEC-2099 GSBS03 OECD SBDC State Funds 7/03 313300 N 140400 N Y 20004 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GSCO98 OSL Pioneer Library Scoping Sftware 306630 N 285953 N Y 30001 N Y Y I 29-JUN-2000 29-JUN-2000 31-DEC-2099 GSDS01 Union Cty Sep/Divorce Educ Spec 375011 N 246003 N Y 20100 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GSEA00 Oregon Sea Grant-Cavinato 00 245403 N 228170 N Y 15002 N Y Y A 21-FEB-2002 21-FEB-2002 31-DEC-2099 GSEA02 Oregon Sea Grant Cavinato 02 245404 N 228172 N Y 15002 N Y Y I 02-NOV-2005 02-NOV-2005 31-DEC-2099 GSEA96 AAS Sea Grant Cavinato 245402 N 228170 N Y 15002 N Y Y I 24-FEB-1998 24-FEB-1998 31-DEC-2099 GSOU01 NAFSA A Sharing of Us 247501 N 208502 N Y 40800 N Y Y A 13-SEP-2002 13-SEP-2002 31-DEC-2099 GSPS01 USFS Spring Symposium 213813 N 246041 N Y 15002 N Y Y A 17-JAN-2002 17-JAN-2002 31-DEC-2099 GSPS02 USFS Spring Symposium 02 213814 N 228199 N Y 15002 N Y Y A 25-JUL-2002 25-JUL-2002 31-DEC-2099 GSQF00 Safety & Quality of Foods 245201 N 228171 N Y 15002 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GSTD96 Student Support Services 221503 N 345300 N Y 40200 N Y Y I 16-JUN-1998 16-JUN-1998 31-DEC-2099 GTAG00 AAE Talented & Gifted 600 321854 N 246141 N Y 20004 N Y Y I 16-NOV-2000 16-NOV-2000 31-DEC-2099 GTAG01 AAE Talented & Gifted 601 321855 N 246141 N Y 20004 N Y Y A 05-DEC-2001 05-DEC-2001 31-DEC-2099 GTAG02 AAE Talented & Gifted 6/02 321856 N 246141 N Y 20004 N Y Y A 24-SEP-2002 24-SEP-2002 31-DEC-2099 GTAG03 AAE Talented & Gifted 8/02 321857 N 246141 N Y 20004 N Y Y A 21-FEB-2003 21-FEB-2003 31-DEC-2099 GTAG96 AAE Talented & Gifted 996 Slater 321852 N 246141 N Y 20004 N Y Y I 10-AUG-1998 10-AUG-1998 31-DEC-2099 GTAG99 AAE Talented & Gifted 699 Slater 321853 N 246141 N Y 20004 N Y Y I 16-NOV-2000 16-NOV-2000 31-DEC-2099 GTAL01 Teachers as Learners 245705 N 246004 N Y 01100 N Y Y A 27-NOV-2002 27-NOV-2002 31-DEC-2099 GTHR99 NSF OCEPT-Thurber 6/99 244205 N 246021 N Y 01100 N N N I 06-AUG-1999 06-AUG-1999 31-DEC-2099 GTIP00 AAE Oregon Technology Infusion Proj 245751 N 246083 N Y 01100 N Y Y I 09-AUG-2002 09-AUG-2002 31-DEC-2099 GTIP01 Oregon Technology Infusion Proj Yr3 245752 N 246083 N Y 01100 N Y Y I 15-NOV-2002 15-NOV-2002 31-DEC-2099 GTRD02 AAE OUS FIPSE TO-READE 245748 N 246002 N Y 30600 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GTTT02 Transition to Teaching USDE 245771 N 246992 N Y 01100 N Y Y I 07-NOV-2005 07-NOV-2005 31-DEC-2099 GUDA00 USDA Meal Program Headstart 01 301862 N 245420 N Y 20801 N Y Y I 20-JUN-2001 20-JUN-2001 31-DEC-2099 GUDA01 USDA Meal Program Headstart 07/01 245102 N 245420 N Y 20801 N Y Y A 11-SEP-2002 11-SEP-2002 31-DEC-2099 GUDA02 USDA Meal Program Headstart 07/02 245103 N 245420 N Y 20801 N Y Y A 11-AUG-2003 11-AUG-2003 31-DEC-2099 GUDA03 USDA Meal Program Headstart 07/03 245104 N 245420 N Y 20801 N Y Y I 26-AUG-2005 26-AUG-2005 31-DEC-2099 GUDA96 USDA Meal Program-Headstart 301855 N 245420 N Y 20801 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 GUDA97 USDA Meal Program-Headstart 7/97 301857 N 245420 N Y 20801 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 GUDA98 USDA Meal Program-Headstart 98 301859 N 245420 N Y 20801 N Y Y I 27-OCT-1999 27-OCT-1999 31-DEC-2099 GUDA99 USDA Meal Program Headstart 00 301861 N 245420 N Y 20801 N Y Y I 05-DEC-2000 05-DEC-2000 31-DEC-2099 GUDAX0 USDA Meal Program Headstart 01 245101 N 245420 N Y 20801 N Y Y I 13-AUG-2001 13-AUG-2001 31-DEC-2099 GUNI00 EDA RSI 2/01 University Center 219307 N 140500 N Y 20004 N Y Y I 31-MAY-2001 31-MAY-2001 31-DEC-2099 GUNI01 EDA RSI 2/02 University Center 219308 N 140500 N Y 20004 N Y Y A 09-JUL-2002 09-JUL-2002 31-DEC-2099 GUNI02 EDA RSI 02/02 University Center 219309 N 140500 N Y 20004 N Y Y A 30-JUL-2003 30-JUL-2003 31-DEC-2099 GUNI03 EDA RSI 03/04 University Center 219310 N 140500 N Y 20004 N Y Y A 14-JUL-2004 14-JUL-2004 31-DEC-2099 GUNI96 EDS RSI 897 University Center 219303 N 140500 N Y 20004 N Y Y I 28-JUL-1998 28-JUL-1998 31-DEC-2099 GUNI97 EDA RSI 898 University Center 219304 N 140500 N Y 20004 N Y Y I 10-JUL-2001 10-JUL-2001 31-DEC-2099 GUNI98 EDA RSI 8/99 University Center 219305 N 140500 N Y 20004 N Y Y I 22-FEB-2000 22-FEB-2000 31-DEC-2099 GUNI99 EDA RSI 2/00 University Center 219306 N 140500 N Y 20004 N Y Y I 10-AUG-2000 10-AUG-2000 31-DEC-2099 GVID98 OECD Video Tech Assistance Grant 304141 N 140400 N Y 20004 N Y Y I 10-AUG-2000 10-AUG-2000 31-DEC-2099 GVOC96 Voc Rehab/Marion Christman-10/96 352851 N 520000 N Y 40800 N Y Y I 29-JUN-2000 29-JUN-2000 31-DEC-2099 GWEB00 Weaving a WEB 205801 N 246130 N Y 09100 N Y Y A 07-OCT-2002 07-OCT-2002 31-DEC-2099 GWMD00 ONE Writing Major Demonstration Pro 245747 N 261004 N Y 07000 NONE01 Y Y I 23-JAN-2002 23-JAN-2002 31-DEC-2099 GWPCX0 AAS WPA Cavinato 00 244351 N 228191 N Y 40800 N Y Y I 20-NOV-2001 20-NOV-2001 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 40 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE GWPF00 AAS WPA Firor 00 244301 N 228191 N Y 40800 N Y Y I 29-JAN-2001 29-JAN-2001 31-DEC-2099 GWPF01 AAS WPA Firor 01 244302 N 228191 N Y 40800 N Y Y I 20-NOV-2001 20-NOV-2001 31-DEC-2099 ISR001 Fund 001100 ISR Clearing 001100 N 540800 N Y 99900 N Y Y I 27-JUL-2000 27-JUL-2000 31-DEC-2099 MCG001 Alpine Ski Racing 921440 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG012 Parents Weekend 921030 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG016 Drama, Sock & Buskin 921070 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG018 Ott Research Area 921090 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG019 Book Fair 921100 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG020 Parent Support Group 921110 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG022 Wilkins/Grande Ronde Hospital 921130 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG023 Oktoberfest 921140 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG025 Eocene Social Account 921160 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG027 N.A.S.P.A. 921180 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG030 Silver Falls Conference 921210 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG032 Waltonen Safekeeping 921230 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG034 Rodeo Jackets 921250 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG038 Orientation 921290 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG039 Oregon East 35th Year Edition 921300 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG040 Tri Beta 921310 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG041 Roping Club 921320 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 MCG086 American College Theatre Festival 921350 N 217340 N Y 20200 N Y Y I 23-JUL-1997 23-JUL-1997 31-DEC-2099 MCG152 Amer Coll Theatre Festival/Kennedy 921350 N 520000 N Y 99400 N Y Y I 26-JUN-1998 26-JUN-1998 31-DEC-2099 MCG190 Union County Youth Photo Project 921460 N 520000 N Y 99400 N Y Y I 15-SEP-1998 15-SEP-1998 31-DEC-2099 OPEATT PERS Attributions 936011 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 OPECLR OPE Clearing 095012 N 510000 N Y 99900 N Y Y A 26-MAY-1999 26-MAY-1999 31-DEC-2099 OPEDEN Employee Dental Insurance 936009 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 OPELIF Life Insurance 936010 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 OPEMED Employee Health Insurance 936006 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 OPERET State Employee Retirement 936002 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 OPETCM TIAA-CREF Match 936012 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PCR001 Office of Communications/Marketing 001100 N 130100 N Y 61001 N Y Y I 07-NOV-2002 07-NOV-2002 31-DEC-2099 PCR003 Publication Services 090130 N 130300 N Y 99100 N Y Y I 28-MAY-1997 28-MAY-1997 31-DEC-2099 PCR004 Equipment Reserve - Publications 837130 N 130300 N Y 97000 N Y Y I 26-AUG-2002 26-AUG-2002 31-DEC-2099 PCR006 Hoke College Center-Scheduling 001100 N 130600 N Y 61001 N Y Y I 08-APR-1999 08-APR-1999 31-DEC-2099 PCR008 Presidential Inauguration 001100 N 130800 N Y 61001 N Y Y I 28-MAR-2000 28-MAR-2000 31-DEC-2099 PDV001 Alumni Office 001100 N 120200 N Y 61001 N Y Y I 07-NOV-2002 07-NOV-2002 31-DEC-2099 PDV002 Development Office 001100 N 120310 N Y 61001 N Y Y I 07-NOV-2002 07-NOV-2002 31-DEC-2099 PRDBDC BUBB Dependent Care FSA 935015 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBFP BUBB Admin Fee-Post tax 935001 Y 999899 Y 06922 Y 99410 YZBFP Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBFT BUBB Admin Fee-Pre tax 935001 Y 999899 Y 06922 Y 99410 YZBFT Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH1 BUBBFT ODS Hlth Plan-Pre tax 935034 Y 999899 Y 06922 Y 99410 YZBH1 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH2 BUBBFT ODS Hlth Plan-Post tax 935034 Y 999899 Y 06922 Y 99410 YZBH2 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH5 BUBBPT ODS Hlth Plan-Pre tax 935034 Y 999899 Y 06922 Y 99410 YZBH5 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH6 BUBBPT ODS Hlth Plan-Post tax 935034 Y 999899 Y 06922 Y 99410 YZBH6 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH7 BUBB Medical Plan Opt-Out 935012 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH8 BUBB HMO Health Plan-Post tax 935034 Y 999899 Y 06922 Y 99410 YZBH8 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBH9 BUBB HMO Health Plan-Pre tax 935034 Y 999899 Y 06922 Y 99410 YZBH9 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBPD BUBB Dental Contrib-Pre tax 935081 Y 999899 Y 06922 Y 99410 YZBP3 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 41 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE PRDBPL BUBB Low Cost Contrib-Pre tax 935083 Y 999899 Y 06922 Y 99410 YZBPL Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBPM BUBB Medical Contrib-Pre tax 935084 Y 999899 Y 06922 Y 99410 YZBPM Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBPO BUBB Opt Out Contrib-Full-time 935085 Y 999899 Y 06922 Y 99410 YZBPO Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBPP BUBB Opt Out Contrib-Part-time 935085 Y 999899 Y 06922 Y 99410 YZBP2 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBTP BUBB Trust-Pre tax 935002 Y 999899 Y 06922 Y 99410 YZBTP Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBTT BUBB Trust-Post tax 935002 Y 999899 Y 06922 Y 99410 YZBTT Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBUD BUBB Dental Contrib-Post tax 935081 Y 999899 Y 06922 Y 99410 YZBUD Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBUF BUBB Union Flex 935003 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBUL BUBB Low Cost Contrib-Post tax 935083 Y 999899 Y 06922 Y 99410 YZBUL Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDBUM BUBB Medical Contrib-Post tax 935084 Y 999899 Y 06922 Y 99410 YZBUM Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDCHH SEBB HMO Oregon 935038 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDCHP SEBB Pacificare 935037 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDCHQ SEBB Qual Med 935033 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDCHS SEBB Selectcare 935036 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDCOF SEBB Opt Out Fee 935086 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSG1 TDI Great West Life-Fixed Amt 935076 Y 999899 Y 06922 Y 99410 YZSG1 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSG2 TDI Great West Life-Percent 935076 Y 999899 Y 06922 Y 99410 YZSG2 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSS0 TDI State Farm-Percent 935059 Y 999899 Y 06922 Y 99410 YZSS0 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSS7 TDI State Bond-Fixed Amt 935058 Y 999899 Y 06922 Y 99410 YZSS7 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSS8 TDI State Bond-Percent 935058 Y 999899 Y 06922 Y 99410 YZSS8 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDSS9 TDI State Farm-Fixed Amt 935059 Y 999899 Y 06922 Y 99410 YZSS9 Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDTMP Medicare-Prior Year Amount 935020 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRDTSP Social Security-Prior Year 935019 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 PRS002 Fighting Fund Expenditure 001100 N 110200 N Y 61001 N Y Y I 04-OCT-1996 04-OCT-1996 31-DEC-2099 PRS003 Faculty Senate 001100 N 110300 N Y 61001 N Y Y I 31-JUL-2002 31-JUL-2002 31-DEC-2099 PRS004 Inter-Institutional Projects 001100 N 110101 N Y 61001 N Y Y I 08-APR-1999 08-APR-1999 31-DEC-2099 PRS006 PRS Faculty Merit Awards 001100 N 110201 N Y 61004 N Y Y I 04-OCT-1996 04-OCT-1996 31-DEC-2099 PRS009 EOCCC-PRS Eastern's Regional Access 001100 N 150101 N Y 09000 N Y Y I 03-MAY-1999 03-MAY-1999 31-DEC-2099 PRS012 EOCCC Targeted Access Development 001100 N 150202 N Y 09000 N Y Y I 04-FEB-2002 04-FEB-2002 31-DEC-2099 PRS013 EOCCC Benchmarking/Best Pract Init 001100 N 150203 N Y 09000 N Y Y I 04-FEB-2002 04-FEB-2002 31-DEC-2099 PRS014 EOCCC Collab Campus-Based Training 001100 N 150204 N Y 09000 N Y Y I 04-FEB-2002 04-FEB-2002 31-DEC-2099 PRS018 EOCCC Local Tech Infrastructure Dev 001100 N 150143 N Y 09000 N Y Y I 28-MAR-2002 28-MAR-2002 31-DEC-2099 PRS020 EOCCC Oregon's WGU Provider 001100 N 150145 N Y 09000 N Y Y I 26-MAR-2002 26-MAR-2002 31-DEC-2099 RSI001 Regional Services Institute 001100 N 140100 N Y 20200 N Y Y I 07-JUL-2005 07-JUL-2005 31-DEC-2099 RSI002 RSI Public Service Projects 057210 N 140100 N Y 20200 N Y Y I 10-DEC-2002 10-DEC-2002 31-DEC-2099 RSI005 RSI Burns Archive Project 057004 N 140100 N Y 20200 N Y Y I 25-JUN-1998 25-JUN-1998 31-DEC-2099 RSI006 New Horizons Workshops 057005 N 140250 N Y 20200 N Y Y I 17-JAN-2003 17-JAN-2003 31-DEC-2099 RSI007 RSI EOCCC/SBDC 001100 N 140401 N Y 09000 N Y Y I 25-FEB-2003 25-FEB-2003 31-DEC-2099 SAA003 Athletics - Equipment Reserve 847050 N 320100 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SAA011 Skiing 120100 N 321400 N Y 46090 N Y Y I 03-APR-1998 03-APR-1998 31-DEC-2099 SAA014 Rodeo - Equipment Reserve 847070 N 321500 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SAA018 Intramurals - Equipment Reserve 847160 N 323010 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SAA022 Sport Performance & Fitness Lab 190400 N 323520 N Y 48500 N Y Y I 06-OCT-2000 07-OCT-2000 31-DEC-2099 SAA045 SAA-Ath Recruiting/Skiing 120100 N 321600 N Y 46090 N Y Y I 03-APR-1998 03-APR-1998 31-DEC-2099 SAA048 SAA-Cheerleaders 110100 N 323020 N Y 45500 N Y Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAA049 SAA-Club Sports/Golf 110100 N 323030 N Y 45500 NGOLF N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAA051 SAA-Club Sports/Volleyball 110100 N 323030 N Y 45500 NVOLB N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAA054 Club Sports/Tennis 110100 N 323030 N Y 45500 NTNIS N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 REPORT FGRACCI Eastern Oregon University RUN DATE: 11/18/2005 CHART: G Account Index Report TIME: 08:57 AM AS OF 15-NOV-2005 PAGE: 42 ********* DATES ********* INDEX DESCRIPTION FUND O ORGN O ACCT O PROG O ACTV O LOCN O STATUS EFF TERM NEXT CHANGE SAA058 SAA Football Guarantees 120100 N 321201 N Y 46050 N Y Y I 26-JUN-2002 27-JUN-2002 31-DEC-2099 SAA059 SAA Club Sports/Skiing 110100 N 323030 N Y 45500 NASKI N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAA062 JV Basketball - IFC Funded 110100 N 321650 N Y 46010 N Y Y I 05-JAN-2001 05-JAN-2001 31-DEC-2099 SAA064 SAA Club Cross Country Skiing 110100 N 323030 N Y 45500 NCCSK N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAA066 SAA Club Sport Wrestling 110100 N 323030 N Y 45500 NWRLG N Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SAS004 Admissions Office - Catalogs 001100 N 315400 N Y 40400 N Y Y I 14-JUN-1996 14-JUN-1996 31-DEC-2099 SAS006 Banner Fin Aide System Implement'n 001100 N 315900 N Y 61001 N Y Y I 23-JUL-1998 23-JUL-1998 31-DEC-2099 SAS007 Pre-Orientation Field Trips 055601 N 315300 N Y 40400 N Y Y I 26-DEC-2000 26-DEC-2000 31-DEC-2099 SCA001 Teacher Certification & Placement 001100 N 325100 N Y 40200 N Y Y I 06-AUG-1998 06-AUG-1998 31-DEC-2099 SCA003 Career Center Copy Service 090080 N 325200 N Y 99100 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 SCC004 Peer Mentors 190500 N 345500 N Y 48500 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 SCUATT ORP Scudder-Attributions 936032 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 SCURET ORP Scudder 936022 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 SDFB01 AAS Variation Douglas-fir Beetle CS 005001 N 228022 N Y 15002 N Y Y A 25-JAN-2002 26-JAN-2002 31-DEC-2099 SFA007 Safekeeping/Outside Scholarships 910300 N 330700 N Y 99400 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 SIF003 Hoke Center Equipment Reserve 847030 N 310200 N Y 97000 N Y Y I 23-APR-1997 23-APR-1997 31-DEC-2099 SIF010 Ed Activities - Equipment Reserve 847150 N 310700 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SIF013 Island Magic 110100 N 311100 N Y 45500 N Y Y I 14-JUL-1998 14-JUL-1998 31-DEC-2099 SIF015 KEOL Operations - Equipment Reserve 847130 N 311200 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SIF021 Outdoor Recreation-Equipment Reserv 847120 N 311700 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SIF024 Sports Broadcasting - KEOL 110100 N 312000 N Y 45500 N Y Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SIF026 Student Clubs - Equipment Reserve 847060 N 312100 N Y 97000 N Y Y I 17-OCT-1996 17-OCT-1996 31-DEC-2099 SIF030 Performance Travel 110100 N 312500 N Y 45500 N Y Y I 20-SEP-2001 20-SEP-2001 31-DEC-2099 SIF033 Special Events 110700 N 310200 N Y 61001 N Y Y I 09-APR-2001 09-APR-2001 31-DEC-2099 SIF034 Recreation Machines 110500 N 310700 N Y 45500 N Y Y I 25-JAN-1996 25-JAN-1996 31-DEC-2099 SIF103 Women's Resource Center 110100 N 312900 N Y 45500 N Y Y I 04-NOV-2005 04-NOV-2005 31-DEC-2099 SLC002 Learning Center - Computer Lab 001100 N 335200 N Y 40800 N Y Y I 16-JUL-1998 16-JUL-1998 31-DEC-2099 SLC003 Learning Center SAT Workshop 057010 N 335100 N Y 20200 N Y Y I 01-DEC-1999 01-DEC-1999 31-DEC-2099 SOCC02 ORCC Nothing Endures but Chg CS Y2 005003 N 208501 N Y 20150 N Y Y A 03-OCT-2003 03-OCT-2003 31-DEC-2099 SOQT03 O-QAT Cost Share 005011 N 246082 N Y 01100 N Y Y A 11-AUG-2003 11-AUG-2003 31-DEC-2099 SSD004 Student Recruiting Initiatives 001100 N 305020 N Y 40400 N Y Y I 27-MAR-2002 27-MAR-2002 31-DEC-2099 SUNI03 RSI 03/04 University Ctr Cost Share 005012 N 140500 N Y 20004 N Y Y A 14-JUL-2004 14-JUL-2004 31-DEC-2099 SWEB00 Weaving a WEB Cost Share 055701 N 246130 N Y 09100 N Y Y A 15-NOV-2001 15-NOV-2001 31-DEC-2099 TIAATT ORP TIAA-CREF-Attributions 936033 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 TIARET ORP TIAA-CREF 936023 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 TMP001 Primary Electrical Service Upgrade 810305 N 471000 N Y 97000 N Y Y I 24-JAN-2003 24-JAN-2003 31-DEC-2099 VALATT ORP VALIC-Attributions 936034 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 VALRET ORP VALIC 936024 Y 999899 Y 06922 Y 99410 YZHRS Y Y I 06-JUL-2005 06-JUL-2005 31-DEC-2099 WSADMN CWSP-Administration 221321 N 330200 N Y 61001 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSAUXL CWSP-Auxiliary Activities 221321 N 330200 N Y 48500 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSCOMS CWSP - Community Service Program 221321 N 330200 N Y 20150 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSDEVL CWSP Job Developmemt 221321 N 330200 N Y 40200 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSINST CWSP-Instruction 221321 N 330200 N Y 01100 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSLIBR CWSP-Library 221321 N 330200 N Y 30001 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSPLNT CWSP-Physical Plant 221321 N 330200 N Y 50002 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSPUBL CWSP-Public Extension 221321 N 330200 N Y 20200 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSSCHL CWSP - Reading Program-Comm Service 221321 N 330200 N Y 01200 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099 WSSTUD CWSP-Student Services 221321 N 330200 N Y 40800 N Y Y I 10-DEC-1999 10-DEC-1999 31-DEC-2099