INSTRUCTIONS FY05 Year-end Budget vs.

Actuals Variance Analysis requirements Once the data has successfully been pivoted into a worksheet, (hopefully) the conditional formatting in the variance columns will indicate where we are looking for explanations. We are looking for explanations of variances >= +/- $500,000 or +/-10%, whichever is greater. We are concerned with significant variances, balancing the level of significance to the university with the level of significance to the units. We feel the $500K/10% threshhold does this. We appreciate brief narratives explaining why there is a difference between budget and actuals; we have also found it helpful when people have used the "Comment" feature of excel to annotate the specific cell. Please keep in mind that we primarily are concerned with how the variances fit into the whole picture. That is, sometimes just focusing on those variances that fall above the threshold only tells part of the story. For example, Your gift revenue may be $525,000 above budget (which exceeds the threshold), but it is helpful to know whether this revenue variance will cover expenditures elsewhere in the report or if it will add to the bottom line. If the $500k in revenue variance covers a $250k salary & benefits variance and a $250k non-salary variance (neither of which exceeds the threshold), we would want you to comment on this, too. Note: The data in this report is pulled as follows: Expenditure Data is pulled by Task Owning Org (TOO). Revenue, Transfer, and Beginning Balance data is pulled by Award Owning Org (AOO). This reflects how transactions actually run through the financial system and is consistent with the way the university traditionally has reported revenue and expense activity by unit. In Hyperion, budget data was all associated with TOO. Because of this, the budget data you see on this report may not fully reconcile to your Hyperion budget, in cases where you budgeted revenue items to a PTA combination where the AWARD is owned by another unit. (In "legacy language", an example would be where the Dean of Research budgeted "revenue" or "transfers" on their suballocations (TOO of DoR) of funds that belonged to H&S (AOO of H&S). All the actual revenue would show up in H&S. In these queries, the "revenue" that DoR budgeted will show up in the data pull for H&S.) Note: Capital equipment expenditures (expenditure category 53101) are treated differently in GL than in GA in Oracle. Total amounts for expenditure category 53101 will show as expenditures on PTAs in expenditure reports (and in the data pulled for these queries). In GL, object 53101 is recorded as $0; instead, the amount of capital equipment expenditures is reduced from fund balances by transfers in object 49190. We have kept capital equipment purchases as expenditures in these queries, and excluded object 49190 from the transfers row. Note: There are expenses that were booked by the Controller's Office directly in the General Ledger module of Oracle. Currently, the reporting environment that is used to report on expenditures does not have this data included. You may find that the total expenses that show up in this report are different than the expenses that were covered in year-end, determining final fund balances; that is, the change in fund balances calculated by these excel templates may not reflect what actually happened, because the total amount of expense in GL may be different than in GA. We are working to try to identify these discrepancies on our own. You will NOT need to reimport the query if you have the one we used for the FY04 Year End variance report.

This Excel Spreadsheet is to be used by units to gather data for their FY2004/05 Year-end Variance Report. Using data pulled from the Oracle reporting environment via a Business Objects Query and copied into this workbook, a Macro (program) will pivot and format the data in Consolidated Budget Variance Report format.

Separate workbook tabs are created for each award type. There is another tab which pull data from these individual tabs to put the FY05 data together.

In efforts to improve the utility of financial and management reports, we have separated out different types of "non-operating" transfers ("Transfers to Assets"). This is where you will find the 493% and 494% set of object codes, except for object 49399, which is used to record movements of funds to nonStanford agencies (like ASSU, HHMI, Carnegie Institute). We have tried our best to get transfers into the right categories based either on object codes or the attributes in Oracle that capture the "other side" of the transfer, but this still is an imperfect science. We have also made just a few refinements to the ways expenditure types and revenue objects roll into the categories, so you might want to check out the "REV_XFER_CODES" and "EXP_CODES" tabs of this workbook.

You will notice that, at the bottom of the spreadsheet, there is information regarding beginning and ending fund balances. The first calculation of Ending Balance takes the Beginning Fund Balance and adds/subtracts the Surplus/Deficit as determined on the Task-owning org for expenditures. Below that is the Ending Fund Balance as recorded in the awards in each fund type in the GL. In many cases there will be differences. This is to highlight cross-unit expenditure activity.

To retrieve the Business Objects Query from DSS the first time ONLY: Launch Business Objects Cancel the "Wizard" Go to "File=>Retrieve From=>Corporate Documents" Double Click on the document "OF_Fin_Variance_Data.rep". The query will now be stored on your computer. To open it again, use the "File=>Open" command

Once in the "OF_Fin_Variance_Data" query in Business Objects: Go to "Data=>Refresh Data"

Answer the prompts

Be sure to do this via the "Data" menu; for those of you more familiar with Business Objects, you might be tempted to go to the Data Provider and use the "Refresh" command. DO NOT DO THIS! You will not get accurate results. ONLY USE THE "Data=>Refresh Data" COMMAND FROM THE MENUS! Fiscal Year and Year Month are defaulted to the most recent close period. August 2004 is expressed as 200408 (which includes financial data posted after Hard Close (in the ADJE-04 period). You MUST replace the default XXXX with an org value. After the prompts are entered click OK.

When the report comes back: Edit=>Copy All

We have modified the macro so that it will create an entirely new Excel workbook each time you run the macro, so you will keep this template Excel workbook to generate the spreadsheets whenever you do a query in Business Objects. Please name the Excel Workbook that you eventually send to us something that includes your budget unit's name. [It becomes confusing for us to keep track of whose spreadsheet is whose if we get 20 files all named "Year_End_Var_Rpt_Non_Med".] Move back over to this Excel Template: Open the Excel workbook. When prompted, click on "Enable Macros" Note: Your copy of Excel must be set to accept Macros. If you received a message upon opening this workbook indicating "Macros in this workbook are disabled...", then follow these instructions: go to Tools=>Macro=>Security and then click the Medium button on the Security Level panel if their setting is currently High. Now close Excel to set this new value and reopen this spreadsheet.

Paste the data from Business Objects into the "Data Panel" tab in cell B1

Press the "Run Report" button and a new workbook will be created with the DSS data in tabs for each award type, plus summary tabs for FY05 Yearend and FY06 Consolidated Budget at the beginning. IT IS IMPORTANT THAT YOU NOT RENAME ANY OF THE TABS IN THIS TEMPLATE; THE MACRO WILL NOT FUNCTION IF YOU DO. To clear out the data from the "Data Panel" tab (in order to paste results from another query), just click on the "Clear Dana Panel" button. To see which object codes roll into the Revenue and Transfer rows on the template, refer to the "REV_XFERS" tab To see which expenditure type codes roll into the Expenditure rows on the template, refer to the "EXP_CODES" tab To see which award types roll into the different fund columns on the template, refer to the "AWARD_TYPES" tab

If you want to run the report for another Org Code, use the Business Objects query and repeat these steps. It is important to make sure that when you paste the new data into the "Data Panel" tab that no old data remains in any cells that have not been overwritten.

The "Award Type" is the attribute tag assigned to the Award (e.g. AUX_AUXILIARY, DES_GEN_FUND). This information can be seen on the SETUP Award Config Report in Reportmart2.

ORACLE REVENUE & TRANSFER OBJECT CODES

The table below includes all valid Oracle Revenue Object Codes, and indicates which revenue rollup grouping the code will be included in for the FY04 Budget-to-Actual Variance Analysis report.

REVENUE OBJECT CODE 30000 30001 30200 30210 30230 40000 4000B 40001 4001B 40100 40110 40120 40130 40200 40210 40220 40230 40240 40250 40300 40310 40320 40321 40322 40400 40410 40430 41001 4100B 41100 41110 41120 41130 41140 41150 41160 41200 41210 41900 41910 42001 42010 42011 42050 4205B 42055 42100 42101 42102 4210B

OBJECT CODE DESCRIPTION FUND BALANCE FUND BALANCE EQUIPTY INVESTMENT IN OTHER EN EQUITY INVESTMENT IN HOSPITALS EQUITY INVESTMENT IN PET/CT REVENUE BDGT REV UNALLOCATED STUDENT INCOME BDGT STUDENT INCOME UNDERGRAD PROGRAMS UNDERGRADUATE TUITION UNDERGRADUATE FEES OTHER UNDGRD FEES GRADUATE PROGRAMS GRADUATE TUITION POST DOC TUITION CONTINUING STUDIES TUITION GRADUATE FEES OTHER TUITION ROOM AND BOARD STUDENT ROOM STUDENT BOARD A LA CARTE CARDINAL POINTS STUDENT FIN AID - CONTRA REV UNDGRD AID GRAD GRANTS AND FELLOWSHPS SPONSORED RESEARCH SUPPORT BDGT SPONSORED REV DIRECT COSTS - UNIVERSITY SPONSORED RESEARCH REVENUE INSTITUTIONAL ALLOWANCE CONTRACT PAYMENTS PRODUCT ASSESSMENT INCOME STUDENT AID BILLED TO AGENCY NON GOVERNMENT GRANTS DIRECT COSTS - SLAC DIR COSTS - STANF LIN ACC CTR INDIRECT COSTS INDIRECT COST RECOVERY HEALTHCARE SERVICES PATIENT CARE, NET HOSPITAL -PATIENT CARE REVENUE PHYSICIAN SERVICES - OTHER BDGT - PHYS SVCS- EXTERNAL PHYS SVCS - EXTRNL HEALTHCARE PHYS SVCS & SUPPORT-SHC & LPCH SHC PHYS SVCS & SUPPORT SHC PSA PAYMENTS BDGT - PHYS SVCS- INTERCO HOSP

ORACLE ORACLE PARENT PAR/CHLD ROLLUP VARIANCE REPORT ROLL-UP CATEGORY Beginning Balance PARENT CHILD 30000 Beginning Balance Beginning Balance PARENT CHILD 30200 Beginning Balance CHILD 30200 Beginning Balance PARENT CHILD 40000 Other External Income PARENT 40000 CHILD 40001 Student Income PARENT 40001 CHILD 40100 Student Income CHILD 40100 Student Income CHILD 40100 Student Income PARENT 40001 CHILD 40200 Student Income CHILD 40200 Student Income CHILD 40200 Student Income CHILD 40200 Student Income CHILD 40200 Student Income PARENT 40001 CHILD 40300 Student Income CHILD 40300 Student Income CHILD 40300 Student Income CHILD 40300 Student Income PARENT 40001 CHILD 40400 Student Income CHILD 40400 Student Income PARENT 40000 CHILD 41001 Sponsored Research PARENT 41001 CHILD 41100 Sponsored Research CHILD 41100 Sponsored Research CHILD 41100 Sponsored Research CHILD 41100 Sponsored Research CHILD 41100 Sponsored Research CHILD 41100 Sponsored Research PARENT 41001 CHILD 41200 Sponsored Research PARENT 41001 CHILD 41900 Sponsored Research PARENT 40000 PARENT 42001 CHILD 42010 Healthcare Services PARENT 42001 CHILD 42050 Healthcare Services CHILD 42050 Healthcare Services PARENT 42001 PARENT 42100 PARENT 42101 CHILD 42100 Healthcare Services

42110 42202 42210 42215 42220 42225 42230 42235 42240 42245 42249 42252 42260 42262 42264 42266 42268 42270 42272 42274 42276 42278 42280 42282 42284 42299 42302 42310 42312 42314 42316 42318 42320 42322 42324 42326 42328 42330 42332 42334 42350 42352 42354 42356 42358 42360 42362 42364 42366 42368 42399 42402 42410 42411 42412 42413 42414 42415 42416

SHC PSA PAYMENTS SHC SERVICE PAYMENTS SHC SVC - HOSP PURCH SVC SHC SVC - HOSP ESSENTIAL SVC SHC SVC - PROGRAM DEVELOPMENT SHC SVC - MEDICAL DIRECTION SHC SVC - FELLOWS SHC SVC - HOSP PASS THROUGH SHC SVC - INCENTIVE POOL SHC SVC - ACADEMIC GRANTS SHC SVC - OTHER SHC CLINICAL REVENUE SHC CLIN - PRIM CARE-PHYS SVCS SHC CLIN - PRIM CARE-BONUS SHC CLIN - VP MEDICAL AFFAIRS SHC CLIN - VAN SUPP - ADOLSCNT SHC CLIN - VAN SUPP - MOMMY SHC CLIN - VAN SUPP - HEALTH SHC CLIN - RAD RESDNT WKND COV SHC CLIN - WILLOW CLINIC SHC CLIN - MONTREY OUTRCH PROG SHC CLIN - COMPL MED-FUNC REST SHC CLIN - COMPL MED-ANESTHES SHC CLIN - COMPL MED-PSYCH SHC CLIN - HEALTH CTR-PHYS SVC SHC CLIN - OTHER SHC - SOM INTERENTITY SVCS SHC SOM - BLOOD CTR PRODUCTS SHC SOM - HEALTH LIBRARY SHC SOM - LANE LIBRARY SHC SOM - LELAND SPNSRD ACCTS SHC SOM - MED DEV-RENT 770 WR SHC SOM - MED DEV-RENT 700 WR SHC SOM - MED CTR RENOVATION SHC SOM - INF DC-RENT 750 WR SHC SOM - MED CTR COMM-NEWSBUR SHC SOM - MED CTR COMM-RENT SHC SOM - SPACE OCCUP - PSYCH SHC SOM - SPACE OCCUP -BL WILB SHC SOM - VISUAL ARTS SHC SOM - ARBOR HEALTH TRUST SHC SOM - IDX COLLECTNS SHC SOM - DUES & SUBSCRIPTIONS SHC SOM - LAB SUPPLIES SHC SOM - PAT RECDS & TRANSCR SHC SOM - PATH CONS- TECH SVC SHC SOM - PHOTO LAB - PATH SHC SOM - POSTDOC FELLOW INSUR SHC SOM - PROG - RESEARCH SUPP SHC SOM - SOUTH BAY NEONAT SVC SHC SOM - OTHER SHC - SU OTH INTERENTITY SVCS SHC IE - COMMUNICATION SHC IE - CONFERENCE SERVICES SHC IE - EVENTS & SVCS SHC IE - HELP CENTER SHC IE - INSUR - RISK MGMT SHC IE - INTERNAL AUDIT SVCS SHC IE - ITSS / DATA CENTER

CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD

42102 42101 42202 42202 42202 42202 42202 42202 42202 42202 42202 42101 42252 42252 42252 42252 42252 42252 42252 42252 42252 42252 42252 42252 42252 42252 42101 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42302 42101 42402 42402 42402 42402 42402 42402 42402

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42417 42418 42419 42420 42421 42422 42423 42424 42425 42426 42427 42428 42429 42440 42441 42442 42443 42444 42445 42446 42447 42448 42449 42450 42451 42452 42453 42454 42455 42456 42457 42458 42459 42460 42461 42469 42472 42475 42480 42481 42482 42483 42484 42485 42486 42487 42488 42489 42499 42601 42602 42610 42702 42710 42715 42720 42725 42730 42735

SHC IE - LEGAL SERVICES SHC IE - O & M - VEHICLE MNT SHC IE - PULSE COPY CENTER SHC IE - SPORTS MED-FPP ATHL SHC IE - SPORTS MED-SAL & BEN SHC IE - SPORTS MED-OTH SUP SHC IE - PLAN OFFC-MASTER PLAN SHC IE - UTILITIES SHC IE - V HEALTH CTR CR-LAB SHC IE - V HEALTH CTR CR-RAD SHC IE - V HEALTH CTR CR-PHYS SHC IE - V HEALTH CTR CR-STAFF SHC IE - WORKLIFE CTR-CHILDCRE SHC OTH - ADV TRAUMA LIFESUPP SHC OTH - CHAMP FEES SHC OTH - CLEAN AIR CREDIT SHC OTH - DEBT SVC CEFA G SHC OTH - FOOD SVC-CATERING SHC OTH - HAP CHARGES SHC OTH - HEALTH IMPROVE PROG SHC OTH - INFRASTRUCTURE SHC OTH - INTEREST -$40M NOTE SHC OTH - LINEN/UNIFORMS SHC OTH - MAINTENANCE SHC OTH - OFFICE &HEALTH SUPP SHC OTH - OUTSIDE COMMUN SVCS SHC OTH - OUTSIDE FOOD SVCS SHC OTH - OUTSIDE MAIL SVCS SHC OTH - OUTSIDE PRINTING SHC OTH - PARKING PERMITS SHC OTH - PHOTOCOPY - OTHER SHC OTH - PROPERTY TAX SHC OTH - TRANSPORT - PARKING SHC OTH - TRANSPORT - SHUTTLE SHC OTH - OVERHEADS SHC OTH - OTHER SHC EXPENSE REIMBURSEMENTS SHC CAPITAL PROJECTS SHC MAINTENANCE CHARGES SHC HOUSEKEEPING SHC SECURITY SHC UTILITY CHARGES SHC CLINICAL CHARGES - OTHER SHC CLINICAL PROF FEE STUDY SHC CLINICAL TRIALS SHC CLINICAL RESEARCH SHC RESIDENTS SALARIES SHC HOUSING & MOVING ALLOW SHC OTHER CHARGES LPCH PHYS SVCS & SUPPORT LPCH PSA PAYMENTS LPCH PSA PAYMENTS LPCH SERVICE PAYMENTS LPCH SVC- HOSP PURCH SVC LPCH SVC- HOSP ESSENTIAL SVC LPCH SVC- PROGRAM DEVELOPMENT LPCH SVC- MEDICAL DIRECTION LPCH SVC- FELLOWS LPCH SVC- HOSP PASS THROUGH

CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT PARENT CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD

42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42402 42101 42472 42472 42472 42472 42472 42472 42472 42472 42472 42472 42472 42472 42100 42601 42602 42601 42702 42702 42702 42702 42702 42702

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42740 42745 42749 42752 42760 42762 42764 42766 42768 42770 42772 42774 42776 42778 42780 42782 42784 42799 42802 42810 42812 42814 42816 42818 42820 42822 42824 42826 42828 42830 42832 42834 42850 42852 42854 42856 42858 42860 42862 42864 42866 42868 42899 42902 42910 42911 42912 42913 42914 42915 42916 42917 42918 42919 42920 42921 42922 42923 42924

LPCH SVC- INCENTIVE POOL LPCH SVC- ACADEMIC GRANTS LPCH SVC- OTHER LPCH CLINICAL REVENUE LPCH CLIN- PRIM CARE-PHYS SVCS LPCH CLIN- PRIM CARE-BONUS LPCH CLIN- VP MEDICAL AFFAIRS LPCH CLIN- VAN SUPP - ADOLSCNT LPCH CLIN- VAN SUPP - MOMMY LPCH CLIN- VAN SUPP - HEALTH LPCH CLIN- RAD RESDNT WKND COV LPCH CLIN- WILLOW CLINIC LPCH CLIN- MONTREY OUTRCH PROG LPCH CLIN- COMPL MED-FUNC REST LPCH CLIN- COMPL MED-ANESTHES LPCH CLIN- COMPL MED-PSYCH LPCH CLIN- HEALTH CTR-PHYS SVC LPCH CLIN- OTHER LPCH - SOM INTERENTITY SVCS LPCH SOM- BLOOD CTR PRODUCTS LPCH SOM- HEALTH LIBRARY LPCH SOM- LANE LIBRARY LPCH SOM- LELAND SPNSRD ACCTS LPCH SOM- MED DEV-RENT 770 WR LPCH SOM- MED DEV-RENT 700 WR LPCH SOM- MED CTR RENOVATION LPCH SOM- INF DC-RENT 750 WR LPCH SOM- MED CTR COMM-NEWSBUR LPCH SOM- MED CTR COMM-RENT LPCH SOM- SPACE OCCUP - PSYCH LPCH SOM- SPACE OCCUP -BL WILB LPCH SOM- VISUAL ARTS LPCH SOM- ARBOR HEALTH TRUST LPCH SOM- IDX COLLECTNS LPCH SOM- DUES & SUBSCRIPTIONS LPCH SOM- LAB SUPPLIES LPCH SOM- PAT RECDS & TRANSCR LPCH SOM- PATH CONS- TECH SVC LPCH SOM- PHOTO LAB - PATH LPCH SOM- POSTDOC FELLOW INSUR LPCH SOM- PROG - RESEARCH SUPP LPCH SOM- SOUTH BAY NEONAT SVC LPCH SOM- OTHER LPCH - SU OTH INTERENTITY SVCS LPCH IE- COMMUNICATION LPCH IE- CONFERENCE SERVICES LPCH IE- EVENTS & SVCS LPCH IE- HELP CENTER LPCH IE- INSUR - RISK MGMT LPCH IE- INTERNAL AUDIT SVCS LPCH IE- ITSS / DATA CENTER LPCH IE- LEGAL SERVICES LPCH IE- O & M - VEHICLE MNT LPCH IE- PULSE COPY CENTER LPCH IE- SPORTS MED-FPP ATHL LPCH IE- SPORTS MED-SAL & BEN LPCH IE- SPORTS MED-OTH SUP LPCH IE- PLAN OFFC-MASTER PLAN LPCH IE- UTILITIES

CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD

42702 42702 42702 42601 42752 42752 42752 42752 42752 42752 42752 42752 42752 42752 42752 42752 42752 42752 42601 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42802 42601 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902

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42925 42926 42927 42928 42929 42940 42941 42942 42943 42944 42945 42946 42947 42948 42949 42950 42951 42952 42953 42954 42955 42956 42957 42958 42959 42960 42961 42969 42972 42975 42980 42981 42982 42983 42984 42985 42986 42987 42988 42989 42999 43001 4300B 43100 43110 43120 43200 43210 43220 43250 43260 43270 43280 43290 43300 43310 43350 43360 43370

LPCH IE- V HEALTH CTR CR-LAB LPCH IE- V HEALTH CTR CR-RAD LPCH IE- V HEALTH CTR CR-PHYS LPCH IE- V HEALTH CTR CR-STAFF LPCH IE- WORKLIFE CTR-CHILDCRE LPCH OTH- ADV TRAUMA LIFESUPP LPCH OTH- CHAMP FEES LPCH OTH- CLEAN AIR CREDIT LPCH OTH- DEBT SVC CEFA G LPCH OTH- FOOD SVC-CATERING LPCH OTH- HAP CHARGES LPCH OTH- HEALTH IMPROVE PROG LPCH OTH- INFRASTRUCTURE LPCH OTH- INTEREST -$40M NOTE LPCH OTH- LINEN/UNIFORMS LPCH OTH- MAINTENANCE LPCH OTH- OFFICE &HEALTH SUPP LPCH OTH- OUTSIDE COMMUN SVCS LPCH OTH- OUTSIDE FOOD SVCS LPCH OTH- OUTSIDE MAIL SVCS LPCH OTH- OUTSIDE PRINTING LPCH OTH- PARKING PERMITS LPCH OTH- PHOTOCOPY - OTHER LPCH OTH- PROPERTY TAX LPCH OTH- TRANSPORT - PARKING LPCH OTH- TRANSPORT - SHUTTLE LPCH OTH- OVERHEADS LPCH OTH- OTHER LPCH EXPENSE REIMBURSEMENTS LPCH CAPITAL PROJECTS LPCH MAINTENANCE CHARGES LPCH HOUSEKEEPING LPCH SECURITY LPCH UTILITY CHARGES LPCH CLINICAL CHARGES - OTHER LPCH CLINICAL PROF FEE STUDY LPCH CLINICAL TRIALS LPCH CLINICAL RESEARCH LPCH RESIDENTS SALARIES LPCH HOUSING & MOVING ALLOW LPCH OTHER CHARGES GIFT REVENUE BDGT EXP GIFT REV UR GIFT REVENUE UR EXPEND GIFT IN SUPP OF OPS UR EXPEND GIFT INVEST IN ENDOW TR GIFT AND PLEDGE REV TR GIFT REVENUE TR NT ASSTS RELSD RSTR TR PLEDGES NET TR PLEDGES TR PLEDGE ADJMTS TR PLEDGE BAD DEBT EXP TR PLEDGE PV DISCT EXP PR GIFT AND PLEDGE REV PR GIFT REVENUE PR PLEDGES NET PR PLEDGES PR PLEDGE ADJMTS

CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD PARENT CHILD CHILD PARENT CHILD CHILD PARENT CHILD CHILD CHILD CHILD PARENT CHILD PARENT CHILD CHILD

42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42902 42601 42972 42972 42972 42972 42972 42972 42972 42972 42972 42972 42972 42972 40000 43001 43001 43100 43100 43001 43200 43200 43200 43250 43250 43250 43250 43001 43300 43300 43350 43350

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43380 43390 44001 4400B 44050 44060 44100 44110 44115 44120 44125 44130 44135 44140 44145 44150 44160 44165 44170 44175 44200 44201 44205 44207 44210 44215 44220 44225 44230 44240 44245 44250 44255 44271 44275 44280 44285 44290 44295 44300 44310 44315 44320 44400 44410 44415 44420 44500 44510 44515 44520 45001 4500B 45051 45055 45100 45110 45115 45120

PR PLEDGE BAD DEBT EXP PR PLEDGE PV DISCT EXP INVESTMENT INCOME BDGT INVESTMENT INCOME DIVIDEND INCOME DIVIDENDS INTEREST INCOME SHORT TERM INTEREST INCOME BOND INTEREST INC NOTES REC INTRST INC OTH INTEREST INC FSH MORTAGE INTEREST INCOME FSH DEFERRED INTEREST INCOME FSH APPRECIATION STU LNS -INTEREST LOANS AVAIL STU LNS -INTEREST INC TR - INTEREST INCOME TR - LIVING TRST INTEREST INC PR - INTEREST INCOME PR - LIVING TRST INTEREST INC OTHER INVESTMENT INCOME MISC INVEST INCOME SALE GIFT SECURITIES INC ESTATES DUR LIQ REAL ESTATE INCOME INC FR OTH TRUSTEES PARTNERSHIP INCOME MIN RIGHTS ROYALTIES OTHER INVEST INCOME TR - INVESTMENT INCOME TR - LIVING TRST INVEST INC PR - INVESTMENT INCOME PR - LIVING TRST INVEST INC INV PROPERTY RENTAL INCOME MINIMUM RENTS OVERAGE RENTS COMMON AREA RENTS PROPERTY TAX REIMBURSEMENT MISC RENTAL SPACE INCOME REALIZED GAINS LOSSES UR RL GNS LOSS TR RL GNS LOSS PR RL GNS LOSS UNRLZD GAINS LOSSES UR UNRLZD GNS LOSS TR UNRLZD GNS LOSS PR UNRLZD GNS LOSS LIVING TRST ACTUARL ADJ UR LIVING TRST ACTUARL ADJ TR LIVING TRST ACTUARL ADJ PR LIVING TRST ACTUARL ADJ ENDOW INC ALLOC BDGT ENDOW INCOME ENDOW DISTR FOR OPERATIONS ENDOW DISTR FOR OPERATIONS ENDOW INCOME IN ALLOC MEP A IN-ALLOCATION MEP B IN-ALLOCATION POOL C IN-ALLOCATION

CHILD CHILD PARENT CHILD PARENT CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD PARENT CHILD PARENT CHILD CHILD CHILD

43350 43350 40000 44001 44001 44050 44001 44100 44100 44100 44100 44100 44100 44100 44100 44100 44100 44100 44100 44100 44001 44200 44201 44201 44201 44201 44201 44201 44201 44201 44201 44201 44201 44200 44271 44271 44271 44271 44271 44001 44300 44300 44300 44001 44400 44400 44400 44001 44500 44500 44500 40000 45001 45001 45051 45001 45100 45100 45100

Gift Revenue Gift Revenue Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income

Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Investment Income Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated

45125 45130 45135 45200 45210 45215 45220 45225 45230 45235 45300 45310 45315 45400 45410 45415 45420 45500 45510 45515 45520 45600 45610 45615 45620 45625 46001 4600B 4800B 46100 46110 46115 46120 46125 46130 46135 46140 46145 46150 46155 46160 46200 46210 46215 46220 46225 46300 46310 46315 46320 46325 46330 46335 46340 46400 46405 46410 46415 46420

POOL T IN-ALLOCATION PIF I IN-ALLOCATION PIF II IN-ALLOCATION ENDOW INCOME OUT ALLOC MEP A OUT-ALLOCATION MEP B OUT-ALLOCATION POOL C OUT-ALLOCATION POOL T OUT-ALLOCATION PIF I OUT-ALLOCATION PIF II OUT ALLOCATION ENDOW PRIN SHORTFALL/EXCESS ENDOW PRIN SHORTFALL GAIN ON LIQUID FROM POOL ENDOW INC REINVEST ENDOW INC REINVEST UR ENDOW INC REINVEST TR ENDOW INC REINVEST PR ENDOW INC REINV MANDATORY ENDOW INC REINV MAND UR ENDOW INC REINV MAND TR ENDOW INC REINV MAND PR EXPENDABLE FUNDS ALLOCATIONS EFP ALLOCATIONS IN UR EFP ALLOCATIONS IN TR EFP ALLOCATIONS IN PR EFP ALLOCATIONS OUT SPECIAL PROGRAM FEES & OTH INC BDGT DESIGNATED REV BDGT AUXILIARY REVENUE OTHER SPEC PROGRAM FEES PUBLICATION SALES DOM PUBLICATION SALES FOR SNACK BAR AND CONCESSIONS CATERING VENDING MACHINE REV GIFT CERTIFICATE SALE OTHER MERCHANDISE SALES OTH EXTERNAL SALES REV AFFILIATES PR0GRAM FEES INSURANCE PREMIUM REIMB EXT REVENUE ITSS CONF TRAVEL STDY REV CONF TRIP ROOMS CONF TRIP MEALS CONF TRP USE CR REFDS CONF TRP FORFEITD DEP PATENT AND ROYALTY REV PATENT INC EARNED PATENT INC FIXED PATENT PAYMENTS TO INVENTOR PATENT INCOME ALLOCATION ROYALTIES AND RIGHTS OTHER RIGHTS PATENT DIRECT EXPENSES USER ENTRY FEES OTHER INSTRUCTION FEES FCLTY STF USER ENTRY FEES STUDENT USER ENTRY FEES OTHER FEES

CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD PARENT CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD

45100 45100 45100 45001 45200 45200 45200 45200 45200 45200 45001 45300 45300 45001 45400 45400 45400 45001 45500 45500 45500 45001 45600 45600 45600 45600 40000 46001 46001 46001 46100 46100 46100 46100 46100 46100 46100 46100 46100 46100 46100 46001 46200 46200 46200 46200 46001 46300 46300 46300 46300 46300 46300 46300 46001 46400 46400 46400 46400

Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Endowment Income Allocated Investment Income Investment Income Investment Income Investment Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income

46425 46430 46435 46440 46445 46450 46455 46460 46465 46470 46472 46473 46475 46480 46482 46483 46485 46490 46495 46499 46500 46560 46570 46580 46590 46595 46600 46610 46620 46630 47001 47110 47115 47120 47125 47130 47131 47132 47133 47135 47140 47145 47150 47155 47160 47165 47210 47215 47220 47225 47230 47310 47315 47316 47320 47325 48001 48100 48110

REGISTRATION FEES SAA USE REG REFUNDS GUEST PAYMENTS (RDE ONLY) CAMP FEES DAPER LOCKER FEES DAPER GOLF INITIATION FEES DAPER FACULTY STAFF MEMBERSHIP FEES OTHER MEMBERSHIP FEES UTILITY FEES SPONSOR FEES SETTLEMENT TO OPPONENT DAPER SETTLEMENT FROM OPPONENT DAPER TV RADIO FEES GEN TV RADIO FEES FOOTBALL TRADE REVENUE DAPER NCAA PAC10 DISTRIB DAPER PRODUCTION SERVICES TECHNICAL SERVICES TICKETS AND ADMISSION FEES TECHNICAL SERVICES RENTAL INCOME GOLF BALLS FCLTY STF GOLF BALLS OTHER GOLF CARTS OTHER RENTAL INC DAMAGE ASSESSMTS OTHER REVENUE LIBRARY FINES PERSONAL PRIVILEGE MISC REVENUE CONTRA REVENUE UTILITIES EXPENSE INSURANCE REPAIR AND MAINTENANCE EXP BANK FEES MANAGEMENT FEES - GENERAL MANAGEMENT FEES - MELLON MANAGEMENT FEES - SMC MANAGEMENT FEES - CO LEGAL FEES OTH PROFESSIONAL SERVICE EXP INTEREST EXP TAXES DEPRECIATION PROPERTY EXPENSES LAND CONDEMN EASEMENT STU LNS -COLLECTION COSTS STU LNS -CANCELATION STU LNS -UNCOLL ASSIGN US GOV STU LNS -BAD DEBT STU LNS -MISC REVENUE GENERAL EXPENSE OTH PAYMENT TO BENEFICIARY - LT RETIREMENTS LOSS ON DEFEASANCE INTERNAL REVENUE INTERDEPT REV INTERDEPT REV 1

CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT PARENT CHILD

46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46400 46001 46500 46500 46500 46500 46500 46001 46600 46600 46600 40000 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47001 47002 47001 47001 40000 48001 48100

Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income Other External Income

Internal Income

48115 48120 48125 48130 48135 48140 48145 48150 48155 48160 48165 48170 48175 48180 48200 48210 48215 48220 48225 48230 48235 48240 48245 48250 48255 48300 48310 48315 48400 48410 48415 48420 48425 48430 48600 48610 48615 48620 48625 48630 48635 48640 48700 48710 48900 48910 48915 48920 48925 48930 48935 48940 48945 48950 48955 48960 48965 49001 4900B

INTERDEPT REV 2 INTERDEPT REV 3 INTERDEPT REV 4 INTERDEPT REV 5 INTERDEPT REV 6 INTERDEPT REV 7 INTERDEPT REV 8 INTERDEPT REV 9 INTERDEPT REV 10 INTERDEPT REV 11 INTERDEPT REV 12 INTERDEPT REV 13 INTERDEPT REV 14 INTERDEPT REV 15 INTRADEPT REV INTRADEPT REV 1 INTRADEPT REV 2 INTRADEPT REV 3 INTRADEPT REV 4 INTRADEPT REV 5 INTRADEPT REV 6 INTRADEPT REV 7 INTRADEPT REV 8 INTRADEPT REV 9 INTRADEPT REV 10 INTRL CATERING REV SU CATERING SU CATERING INTRADPT INTRL CONFERENCE REV SU CONF ROOMS SU CONF MEALS SU CONF EE MEALS SU CONF EE ROOMS SU CONF REG FEES INTRL USER FEES SU FCLTY STF USR FEES SU STUD USER FEES SU OTH USER FEES SU MEMSHIP FEES SU ADVERT FEES SU TKT ADMISSION FEES SU OTH INSTRCT FEES SU CENTRALLY BILLED REVENUE SU CENTRALLY BILLED REVENUE INTRL REVENUE OTH SU PUBLICATION SALES SU MERCH SALES SU EQUIP LOAN PRINC PMT SU GUEST PMTS RDE SU RENTAL SPACE INC SU OTH RENTAL INC SU INSUR PREMIUMS SU OTHER REVENUE SU INT SCHOOL DEPT TAX SU INDRCT HAP CLINIC SU MEP XINVST TRNSF SU EFP EARNINGS TRANSFERS BDGT FUND TRANSFER

CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD

48100 48100 48100 48100 48100 48100 48100 48100 48100 48100 48100 48100 48100 48100 48001 48200 48200 48200 48200 48200 48200 48200 48200 48200 48200 48001 48300 48300 48001 48400 48400 48400 48400 48400 48001 48600 48600 48600 48600 48600 48600 48600 48001 48700 48001 48900 48900 48900 48900 48900 48900 48900 48900 48900 48900 48900 48900 40000 49001

Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Internal Income Other Transfers

49100 49110 49120 49130 49140 49150 49160 49170 49180 49200 49210 49220 49230 49240 49250 49260 49270 49280 49300 49310 49320 49330 49340 49350 49360 49370 49380 49390 49399 49400 49420 49430 49440 49460 49470 49480 49601 49610 49620 49625 49630 49635 49990 49999

TRNSFRS OUT - CURRENT FUNDS TRANS TO GENERAL TRANS TO OPERATING TRANS TO DESIGNATED TRANS TO AUXILIARY TRANS TO SERVICE CTR TRANS TO ENDOW INC TRANS TO EXP GIFT TRANS TO SPONSORED TRNSFRS IN - CURRENT FUNDS TRANS FROM GENERAL TRANS FROM OPERATING TRANS FROM DESIGNATED TRANS FROM AUXILIARY TRANS FROM SERVICE CTR TRANS FROM ENDOW INC TRANS FROM EXP GIFT TRANS FROM SPONSORED TRNSFRS OTHER TRANS FROM UR TO UR TRANS FROM UR TO TR TRANS FROM UR TO PR TRANS FROM TR TO UR TRANS FROM TR TO TR TRANS FROM TR TO PR TRANS FROM PR TO UR TRANS FROM PR TO TR TRANS FROM PR TO PR TRANS TO AGENCY

NT ASSTS RLSD FR RSTR PLEDGE PAYMENTS OPS NET ASSETS RELSD FR RESTR TR NET ASSETS RELSD TO OPS UR CAPITAL & OTH GIFTS RELSD TR CAPITAL & OTH GIFTS RELSD Autoaccounting - Revenue Clearing Revenue Clearing

PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD CHILD PARENT CHILD CHILD CHILD CHILD CHILD PARENT CHILD

49001 49100 49100 49100 49100 49100 49100 49100 49100 49001 49200 49200 49200 49200 49200 49200 49200 49200 49001 49300 49300 49300 49300 49300 49300 49300 49300 49300 49300 49001 49400 49400 49400 49400 49400 49400 40000 49601 49601 49601 46901 49601 40000 49990

General Funds Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers General Funds Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers Other Transfers Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Other Transfers Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Transfers to Plant/EndPrinc/St Net Assets Released Net Assets Released Net Assets Released Net Assets Released Net Assets Released Net Assets Released Other Transfers

Note:

Transfer code 49190 (Transfer Capital Equipment to Plant) is excluded from the data; it is represented instead as expense

ORACLE EXPENDITURE OBJECT CODES

The table below includes all valid Oracle Exenditure Codes, and indicates which expense rollup grouping the code will be included in for the FY04 Budget-to-Actual Variance Analysis report.

EXPENSE TYPE 50000 50001 5000B 50010 51000 51100 51101 51102 5110B 51110 51115 51120 51125 51130 51135 51140 51145 51150 51155 51190 51202 5120B 51210 51250 51260 51302 5130B 51310 51315 51320 51325 51352 5135B 51360 51370 51402 5140B 51410 51420 51450 51460 51470 51501 51502 5150B 51515 51525 51527 51530 51535 51537 51540 51541 51552 5155B 51555 51560 51565 51570 51572 5157B

OBJECT CODE DESCRIPTION EXPENDITURES BDGT UNALLOCATED EXP BDGT UNALLOCATED EXP CONVERSION AND ADJUSTMENTS BDGT SALARIES AND BENEFITS BDGT SALARY AND WAGES BDGT SLRY WGS ACADEMIC SLRY WGS FACULTY BDGT SLRY WGS FACULTY RBE DEAN AND ACADEMIC OFFICERS RBE PROFESSOR RBE PROFESSOR TEACHING RBE PROFESSOR RSRCH RBE PROFESSOR CLINICAL RBE ASSOC PROFESSOR RBE ASST PROFESSOR RBE ASSOC ASST PROF TEACHING RBE ASSOC ASST PROF RSRCH RBE ASSOC ASST PROF CLINICAL RBE UNALW SLRY OVER CAP SLRY WGS POST DOC FELLOW BDGT SLRY WGS POST DOC POST DOC EXEMPT POST DOC CONTGNT SLRY WGS ACADEMIC STAFF BDGT SLRY WGS ACADEMIC STAFF RBE RSRCH AND ACADEMIC STAFF RBE LECTURERS INSTRS OTH RBE STAFF PHYSICIANS RBE COACHES SLRY WGS CONTINGENT ACADEMIC BDGT SLRY WGS CONTGNT ACADEMIC CONTGNT EMERITUS FACULTY CONTGNT EXEMPT ACADEMIC SLRY WGS STUDENT RA & TA BDGT SLRY WGS STUDENT RA & TA TEACHING ASST GRAD TEACHING ASST UNDGRAD RSRCH ASST GRAD RSRCH ASST UNDGRAD GRAD FED WRK STDY RA OR TA BDGT SLRY WGS STAFF SLRY WGS RBE STAFF BDGT SLRY WGS RBE STAFF RBE EXEMPT RBE NON EXEMPT RBE NON EXEMPT OVERTIME RBE BARGAINING UNIT RBE BARGAINING UNIT OVERTIME - OLD RBE BARGAINING UNIT OVERTIME SLRY STAFF ADMIN OVERSEAS - OLD SLRY STAFF ADMIN OVERSEAS SLRY WGS VACATION USED BDGT SLRY WGS VACATION USED RBE EXEMPT VAC USED RBE NON EXEMPT VAC USED RBE BARGAINING UNIT VAC USED VAC BEGINNING BAL SLRY WGS CONTINGENT STAFF BDGT SLRY WGS CONTGNT STAFF

ORACLE CATEGORY or TYPE CATEGORY CATEGORY TYPE TYPE CATEGORY CATEGORY CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE

VARIANCE REPORT ROLL-UP CATEGORY Other Operating Expense Other Operating Expense Other Operating Expense Staff Salaries Staff Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Academic Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Vacation (Net) Vacation (Net) Vacation (Net) Vacation (Net) Vacation (Net) Staff Salaries

51575 51580 51582 5158B 51585 51590 51601 51610 51700 51701 5170B 51710 51715 51720 51730 51750 51755 51760 51765 51770 51775 51790 51801 5180B 51810 51815 51816 51820 51830 51835 51840 51850 51855 51890 51895 51900 5190B 51910 51915 51920 51925 51930 51933 51935 51940 51950 51960 52000 52001 5200B 52010 52011 52020 52021 52030 52031 52040 52041 52050 52051 52060 52061 52070 52071 52075 52076 52081 5208B 52085

CONTGNT NON EXEMPT CONTGNT EXEMPT SLRY WGS OTHER STUDENT BDGT SLRY WGS OTHER STUDENT OTH STUDENT GRAD OTH STUDENT UNDGRAD LD SLRY SUSPENSE LD CLRG ACCOUNT BDGT FRINGE BENEFITS FRINGE BENEFITS BDGT FRINGE BENEFITS VAC ACCRUAL EXEMPT VAC ACCRUAL NON EXEMPT STAFF VAC ACCRUAL BARGAINING UNIT SICK LEAVE ACCRUAL FRINGE BENEFITS RBE FRINGE BENEFITS POST DOC FRINGE BENEFITS CONTNGT FRINGE BENEFITS ZERO FRINGE BENEFITS TGP FRINGE BENEFITS GRAD PENSION EXPENSE OTHER EMPLOYEE BENEFITS BDGT OTHER EMPLOYEE BENEFITS PAYROLL TAXES HR ONLY TAXES BNFTS OVERSEAS BENEFITS PAYROLL TAXES PENSION PLAN CONTRIB HR BENEFIT INSURANCE PREMIUMS PAYROLL BENEFIT DEDUCTION AND OTHER REIMBUR SEVERANCE TUITION AT SU HR ONLY TUITION NON SU HR ONLY OTH BENEFIT PMTS HR ONLY BENEFIT PROFESSIONAL SERVICE COSTS OTHER COMPENSATION BDGT OTHER COMPENSATION BONUS BONUS PRIOR YEAR ALLOWABLE HOUSING UNALLOWABLE HOUSING NON BONUS SPECIAL PAYROLL SAL LUMP ADJUST TITLE IV TUITION ALLOWANCE BENEFITS GRAD STUDENTS INSUR REIMB PREPAID OTHER COMPENSATION BEG TERM TUITION ALLOW PREPAID BDGT DEPRECIATION EXPENSE DEPR EXPENSE PROP PLANT EQUIP BDGT DEPR EXP PROP PLANT EQUIP DEPRN EXP LAND IMPROV DEPRN EXP LAND IMPROV DEPRN EXP BLDG DEPRN EXP BLDG DEPRN EXP LH IMPROV DEPRN EXP LH IMPROV DEPRN EXP UTILITY DEPRN EXP UTILITY DEPRN EXP SYSTEMS DEPRN EXP SYSTEMS DEPRN EXP EQUIP DEPRN EXP EQUIP DEPRN EXP LIBRARY ACQUISTIONS DEPRN EXP LIBRARY ACQUISTIONS LOSS ON RETIRMTS FIXED ASSETS LOSS ON RETIRMTS FIXED ASSETS DEPR EXPENSE REAL EST INVST BDGT DEPR EXP REAL EST INVST DEPR EXP BLDG RL EST ONLY

TYPE TYPE CATEGORY TYPE TYPE TYPE CATEGORY TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE

Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Staff Salaries Benefits Benefits Vacation (Net) Vacation (Net) Vacation (Net) Benefits Benefits Benefits Benefits Benefits Benefits Benefits Benefits Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Payroll Special Tuition Allowance Payroll Special Tuition Allowance Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense

52090 52095 52100 5210B 52200 5220B 52210 52215 52220 52225 52230 52235 52240 52245 52250 52255 52260 52265 52270 52300 52301 52310 52315 52320 52351 52355 52360 52401 5240B 52410 52415 52420 52425 52430 52435 52440 52445 52450 52455 52460 52501 52510 52800 52801 5280B 52810 52820 52901 5290B 52920 52930 52940 52950 53000 5300B 53101 5310B 53110 53115 53120 53125 53130 53135 53140 53145 53150 53155 53160 53165

DEPR EXP EQUIP RL EST ONLY DEPR EXP LAND IMPR RL EST BDGT OTHER OPERATING EXPENSES BDGT OTHER OPERATING EXPENSES EMPL RELATED EXPS BDGT EMPL RELATED EXPS EMPL GIFTS TAXABLE CAR ALLOW DAPER ONLY HUMAN SUBJ VOLNTR PMT SU EMPL HONORARIA PMT SU EMPL EMPL RECRUITMENT ALLOW EMPL RECRUITMENT UNALW EMPL MORALE STAFF TRNG TUITION FEES MEMSHP DUES FEES ALLOW MEMSHP DUES FEES UNALW EMPL MOVING ALLOW EMPL MOVING UNALW FACULTY SUPPORT OVERSEAS BDGT TRAVEL FOOD ENTERTAINMENT ALCOHOL OR ENTERTAINMENT ALCOHOL BEV UNALW ENTERTAINMENT UNALW FUNDRAISING MEAL ENTRTN UNALW FOOD FOOD MEALS DAPER ONLY TRAVEL BDGT TRAVEL DOMESTIC TRAVEL ALLOW DOMESTIC TRAVEL UNALW FOREIGN TRAVEL ALLOW FOREIGN TRAVEL UNALW FUNDRAISING TRAVEL UNALW PARTICIPANT COSTS NSF FIELD TRIPS TRAVEL NON SU EMPLOYEE LODGING DAPER ONLY GRND TRANSP DAPER RL EST OTH TRAVEL COST DAPER SAA TRNG CONFRENCES REGISTRATION CONF CONV ENTRY MTG FEES BDGT RENTALS AND LEASES RENT LEASES LAND BUILDINGS BDGT RENT LEASES LAND BUILDING RENT SPACE GROUND RENT RENT LEASES EQUIPMENT BDGT RENT LEASES EQUIPMENT RENT GEN PURPS EQUIP RENT OTH EQUIP PRINC PMT LEASE RENT SPEC PURPS EQUIP BDGT FIXED ASSETS BDGT FIXED ASSETS CAP EXP SU OWNED BDGT CAP EXP SU OWNED SU OFFICE FURNITURE SU SCIENTIFIC TECH EQUIP SU COMP EQUIP SU EQUIP GIFTS SU BULK EQUIP FURN SU MODULAR FURNITURE SU VEHICLES SU FIXED EQUIPMENT SU MACHINERY TOOLS SU OTH EQUIP 10 YR LIFE SU OTH EQUIP 5 YR LIFE SU APPREC EQUIP GIFTS

TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY CATEGORY TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE

Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset

53170 53175 53180 53201 5320B 53210 53215 53220 53225 53230 53235 53240 53245 53250 53255 53260 53265 53270 53300 53301 53302 5330B 53310 53320 53330 53340 53350 53360 53402 5340B 53410 53415 53420 53425 53430 53435 53440 53445 53450 53455 53460 53465 53470 53502 5350B 53510 53515 53520 53525 53530 53602 53610 53615 53701 53702 53710 53720 53730 53802 53810 53820 53902 53910 53920 54000 5400B 54001 5401B 54010

SU APPREC EQUIP PURCH SU EQUIP UPGRADE EXPANSION SU PROCEEDS DISP CAP EQUIP LIBRARY ASSET ACQUISITNS BDGT LIBRARY ASSET ACQUISITNS MONOGRPHS DOMESTIC MONOGRPHS FOREIGN MONOGRPHS RETROSPEC MONOGRPHS RCVD ON SO DOM MONOGRPHS RCVD ON SO FOR SERIALS DOMESTIC SERIALS FOREIGN SERIALS RETROSPEC BINDNG MICROFORMS ELECTRONIC CONTENT ACQD ELECTRONIC CONTENT LICD ARCHIVES MANUSCRIPTS OTHER LIB BDGT FACILITY EQUIP OPS MAINT BDGT EQUIPMENT REPAIR & MAINT REP & MAINT GEN BDGT REP & MAINT GEN PLANED REP MAINT EXT CHGS UNPLANED REP MAINT EXT CHGS RENOVATION ALTERATN EXT CHGS CMN AREA MAINT REP RL EST PRKNG LOT MAINT REP RL EST PRVSN FOR MAJOR REP RL EST REP & MAINT BLDG SYSTEMS BDGT REP & MAINT BLDG SYSTEMS BLDG MAINT REP RL EST ONLY LIGHTNG RELMPNG EXT CHGS ELECTRIC PWR MAINT EXT CHGS EXT PAINTING EXT CHGS INTERIOR PAINTING EXT CHGS ROOFS DRAINS EXT CHGS PLUMBING EXT CHGS HTNG VNT AC SYS EXT CHGS CARPENTRY EXT CHGS LCKSMTHNG SECUR EXT CHGS FLOOR COVERNG EXT CHGS ELEVATOR MAINT EXT CHGS ASBESTOS REMOVAL ABATEMT REP & MAINT FF AND E BDGT REP & MAINT FF AND E GEN PURP EQUIP REP WARRANTY VEHICLE REP MAINT SPEC PURPS EQ REP WARRANTY EQUIP REP MAINT CONTRACT EQUIP REP MAINT NON CONTRACT REP & MAINT OTH COSTS COGEN PROD UNIV OPS COGEN PROD MAINT BDGT BLDGS AND GROUNDS CUSTODIAL CUSTODIAL EXT CHGS BLDG PEST CONTROL EXT CHGS TRASH RECYCLNG EXT CHGS LANDSCAPE GRNDS GRNDS MAINT EXT CHGS TURF MAINT EXT CHGS PAVED AREAS OUTDRS OUTDR PAVMNT MAINT EXT CHGS OUTDR STRUCT FIX MAINT EXT CH BDGT CONTRACTORS OUTSIDE SVCS BDGT CONTRACTORS OUTSIDE SVCS PROPERTY RELATED SERVICES BDGT PROPERTY RELATED SERVICES LANDSCAPE ARCHITECT FEES

TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE

Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Fixed Asset Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Other Operating Expense Other Operating Expense Other Operating Expense Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Other Operating Expense Repairs and Maintenance Repairs and Maintenance

54015 54045 54050 54055 54060 54065 54070 54075 54080 54085 54090 54095 54105 54110 54201 5420B 54210 54215 54220 54225 54230 54235 54301 5430B 54310 54315 54320 54325 54330 54335 54340 54345 54350 54355 54360 54365 54370 54375 54380 54401 5440B 54410 54420 54430 54440 54450 54501 5450B 54510 54520 54530 54540 54550 54560 54601 5460B 54610 54620 54630 54640 54701 54710 54720 54800 54801 5480B 54810 54815 54820

EXTERNAL ARCHITECT FEE PLAN CHECK PERMIT FEES ASBESTOS REMOVAL PRIME CONSULTANT MATERIALS TESTING EIR CONSULTANT HAZARDOUS MATL CONSULT ASBESTOS CONSULT OTH PROF SVCS PROPERTY BASIC CONSTR CNTRCT OTHER CONSTR CONSTR CONSULTANT CAPTL PROJ ADMIN COSTS CAPTL PROJ MOVING AND STORAGE PROFESSIONAL SERVICES BDGT PROFESSIONAL SERVICES LEGAL FEES ALLOW LEGAL FEES UNALW ACCOUNTING FEES ALLOW ACCOUNTING FEES UNALW OTH PROF SVCS ALLOW OTH PROF SVCS UNALW GENERAL SERVICES BDGT GENERAL SERVICES ADVERTISING ALLOW ADVERTISING UNALW CONTRACT SVCS COMP USAGE NON SU TEMPORARY SVCS LAUNDRY INCINERATION SVCS SECURITY POLICE TRAFFIC CONTRL BANK CARD SVC CHRG LEASING SVCS TECH SVCS JANITORIAL SVCS MGMT FEES OVERSEAS OUTSIDE TEACHERS OVERSEAS SPECIAL PROJECTS DAPER OTHER SPECIAL SVCS BDGT DAPER OTHER SPECIAL SVCS GREEN FEES DAPER ONLY GAME OFFICIALS DAPER ONLY GAME TICKET DAPER ONLY NCAA PAC NIT REIMB DAPER EXP REIMB GEN DAPER ONLY PRINTING PUBL RPTG BDGT PRINTING PUBL RPTG PRINTING PUBLICATIONS PHOTOCOPY NON SU REPRINTS PRESS BOOKS REPORT COSTS BINDING LIBRARY PATIENT CARE BDGT PATIENT CARE PATIENT CARE NON SHC LPCH PATIENT TRAVEL HUMAN SUBJ PMTS INCENTIVES NURSING STAFF SVCS SUBCONTRACTS SUBCONTRACT SUBJECT TO IDC SUBCONTRACT NOT SUBJECT TO IDC BDGT EXTERNAL TELECOM AND UTIL EXT ITSS SVCS BDGT EXT COMMUNICATION SVCS TEL LOCAL CHGS RESTRCTD TEL LONG DIST CHG RSTRCTD TEL CONNECTION CHGS

TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE

Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Repairs and Maintenance Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities

54825 54830 54835 54840 54845 54850 54901 5490B 54910 54915 54920 54925 54930 54935 54940 54945 55000 5500B 55001 5501B 55010 55020 55030 55040 55050 55060 55070 55080 55101 5510B 55110 55115 55120 55125 55130 55135 55140 55145 55150 55155 55160 55165 55170 55175 55180 55185 55190 55195 55201 5520B 55210 55220 55230 55240 55301 55310 55320 55330 55401 55410 55420 55501 5550B 55510 55520 55530 55540 55901 5590B

OFF CAMPUS REIMB TEL CHGS WIRELESS PHONE CHGS TELECOM VENDOR CREDITS TELEPH DATA LINES REBILL TRUNKING ITSS ONLY CABLE TV PROG ITSS ONLY EXT UTILITIES BDGT EXT UTILITIES UTILITIES RSTRCTD ELECTRICITY RSTRCTD NATURAL GAS RSTRCTD STEAM RSTRCTD DOMEST WATER RSTRCTD LAKE WATER RSTRCTD SEWER RSTRCTD CHILLED WATER RSTRCTD BDGT MATERIALS SUPP EXP EQUIP BDGT MATERIALS SUPP EXP EQUIP CAP EXP NON SU OWNED BDGT CAP EXP NON SU OWNED NON SU SCIENTIFIC TECH EQUIP NON SU COMP EQUIP NON SU OFFICE FURNITURE NON SU VEHICLES NON SU MACHINERY TOOLS NON SU OTH EQUIP 10 YR LIFE NON SU OTH EQUIP 5 YR LIFE NON SU EQUIP UPGR EXPANSION MATERIALS SUPPLIES GENERAL BDGT SUPPLIES GEN OFFICE SUPPLIES GEN OFFICE SUPPLIES COMPUTER SUPPLIES OTHER GEN PURPS MATERIAL BOOKS PUBS NON LIBRARY SPEC PURP NON CAPTL ITEMS GEN PURP NON CAPTL ITEMS LEGACY GEN PURP EQ SPON WAIV LEGACY SPEC PURP EQ SPON WAIV MISC FURNISHINGS NONCAPTL CARPETS DRAPES TOOLS SPORT UNIFORM GASOLINE UNALW PROMO MATLS FUNDRAISING OTHER UNALW LOBBYING OTHER UNALW UNALW SUPPLIES EXPENSES MATERIALS SUPPLIES LAB BDGT MATERIALS SUPPLIES LAB SUPPLIES LABORATORY LEGACY LAB FAB NON CAP EQ WAIV CHEMICALS COMPRESSED GAS LAB ANIMAL PURCHASES POSTAGE AND SHIPPING POSTAGE SHIPPING HANDLING SECOND CLASS POSTAGE SOFTWARE LICENSES COMP SOFTWARE LICENSES SOFTWARE MAINT AGREE DINING HALL SUPPLIES BDGT DINING HALL SUPPLIES RDE KITCHEN SUPPLIES RDE DISHES SILVERWARE RDE CLEANING SUPPLIES RDE PAPER SUPPLIES COST OF GOODS SOLD BDGT COST OF GOODS SOLD

TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE

External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities External Telecom and Utilities Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense

55910 55915 55920 55925 55930 55935 55940 55945 55950 55955 55960 55965 55970 55975 56000 56001 5600B 56010 56015 56020 56025 56030 56035 56040 56045 56050 56055 56060 56065 56101 5610B 56110 56115 56120 56125 56130 56135 56201 5620B 56210 56215 56220 56225 56230 56301 5630B 56310 56315 56320 56325 56330 56335 56401 56410 56501 56510 56601 5660B 56610 56620 56630 56701 5670B 56710 56720 56790 56801 56810 56820

COGS GENERAL COGS GRAB AND GO ITEMS COGS FOOD COGS MEAT COGS GROCERIES COGS PRODUCE COGS DAIRY PRODUCTS COGS BAKERY GOODS COGS INVENTORY ADJMTS COGS INVENTORY DEPR COGS PLANT COGS PURCH BLOOD PRODUCTS COGS AIR OPERATORS COGS TOUR OPERATORS BDGT OTHER COSTS GENERAL BDGT GENERAL OTHER COSTS AWARDS PRIZES TO OTHERS STUDENT PROG SUPPORT UNALW ACKNWLGMT GIFTS DONORS STUDENT BILLS OVERSEAS SUPP STUDENT COSTS OVERSEAS SPEC EVENT EXP RL EST ONLY PY PROP MGMT ADJ RL EST COST FREIGHT CAPTL EQUIP SURP PROP SALES EXP COSTS TRANSFERED TO WIP EXCH GAIN LOSS OVERSEAS NON CAPITALIZED CAPTL PROJ EXP BAD DEBT AND LOSSES BDGT BAD DEBT AND LOSSES BAD DEBT COLLECTION EXP CANCELLATION EXP LATE CHARGES SPONSOR REFUNDS SPONSORED PROJECT OVERDRAFT INSURANCE BDGT INSURANCE INS CLAIMS PAID INS PREMIUMS ACTUARIAL INS ADJ BLUE SHIELD CAPIT RSTRCTD PROVISION LIAB INS RESERVE INTEREST BDGT INTEREST EXT INTEREST EXP ALLOW EXT INTEREST EXP UNALW CAPITALIZED INTEREST INTEREST EXP CAP LEASE SWAP INTEREST EXP LOSS ON DEFEASANCE PENALTIES AND FINES OTHER PENALTIES AND FINES PERMITS OTHER PERMITS ROYALTIES BDGT ROYALTIES ROYALTIES LICENSES RSTRCTD ROYALTIES BK SALES RSTRCTD ROYALTIES RIGHTS INC RSTR TAXES BDGT TAXES PROPERTY TAXES UNRELATED BUS INC TAX OTHER TAXES SLAC CHARGES EXTERNAL SLAC SVCS NO INDIRECT COSTS SLAC SVCS SPECIAL

TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE

Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense Other Operating Expense

56900 5690B 56910 56920 56930 56940 56950 56960 57000 57100 5710B 57102 57120 57202 57210 57215 57300 57302 5730B 57320 57340 57350 57370 57501 57510 57601 5760B 57610 57620 57630 57640 57650 57690 57800 57801 5780B 57820 57830 57840 57850 57860 57901 57910 57920 58000 58001 58002 58010 58015 58052 5805B 58055 58060 58065 58070 58075 58080 58085 58090 58095 58101 5810B 58110 58115 58120 58125 58130 58135 58140

INDIRECT COSTS BDGT INDIRECT COSTS FACILITIES AND ADMIN CHARGE VSC FED ANIMAL CARE CHARGE INFRASTRUCTURE CHARGE UTILTY CHARGE ALT INFRASTRUCTURE CHARGE ALT UTILITY CHARGE BDGT STUDENT AID BDGT UNDGRAD STUDENT AID BDGT UNDGRAD STUDENT AID UNDGRAD AID NONATHLETE STUDENT AID UNDERGRAD UNDGRAD AID ATHLETE DAPER BOOKS FIN AID STUDENT AID ATHLETES BDGT GRAD STUDENT AID GRAD GRANTS AND FELLOWSHPS BDGT GRAD GRANTS AND FELLOWSHP GRANT FELLOWSHIP TUITION GFS STANDARD CHRGS GFS ROOM BOARD GFS FLSHP DOC FEES GRADUATE STUDENT STIPENDS GRADUATE STUDENT STIPEND MISCELLANEOUS AID BDGT MISC AID PRIZES TO STUDENTS OTHER STUDENT AID STU AID STUDENT HEALTH INS GS HEALTH INS RECOVERY HEALTH GS DEPENDENTS GFS FLSHP ASSU FEES BDGT OTHER AID NON MATRICULATED STU AID BDGT NON MATRIC STUDENT AID STU AID HIGH SCHL STUDENTS POST DOC TUITION FEES POST DOC STIPEND STU AID TUITN NON M PST DOC OTH NON MATRICULATED STU AID BEG TERM STUDENT AID PREPAID BEG TERM FELLOWSHIP PREPAID BEG TERM STIPEND PREPAID BDGT INTERNAL COSTS UNIVERSITY BDGT INTRL COSTS REP MAINT INTRL REPS MAINT FFE SU EQUIP REP MAINT OPS SU VEHICLE REP MAINT OPS INTRL REPS MAINT GEN BDGT INTRL REPS MAINT GEN SU PLANED REP MAINT SU UNPLANED REP MAINT SU RENOV ALTERATIONS SU LOCKSMTHG SECUR SU GRNDS MAINT SU TURF MAINT SU OUTDR PAVEMENT MAINT SU OUTDR STRUCT FIXTRS MAINT SU OM ADMIN INTRL COSTS PROF FEES BDGT INTRL COSTS PROF FEES SU ENGINEERING FEES SU FACILITIES PROCUREMT FEE SU PLANING OFF SU UNIV ARCHITECT FEE PROJ MGMT FEE JR PROJ MGMT FEE CONSTR ADMIN FEE

CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY CATEGORY CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE

Indirect Cost Indirect Cost Indirect Cost Indirect Cost Indirect Cost Indirect Cost Indirect Cost Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Student Aid Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost

58145 58150 58155 58160 58165 58170 58175 58201 58210 58220 58301 5830B 58310 58315 58320 58325 58335 58340 58350 58355 58360 58365 58370 58375 58380 58401 5840B 58410 58415 58420 58425 58430 58435 58440 58445 58450 58501 5850B 58510 58515 58520 58525 58530 58535 58540 58545 58550 58555 58560 58565 58570 58575 58580 58585 58590 58595 58601 5860B 58610 58620 58630 58640 58701 58710 58720 58801 59000 59100 59101

SU ADVERTISING SU LEGAL SVCS SU ACCOUNTING SU INTRL AUDIT FEES SU SMC FEES SU GEN ADMIN SU GEN ADMIN ITSS INTRL COMMUNICATIONS SU ITSS COMMUNICATIONS SU ITSS BILLABLE CALLS INTRL OTHER SERVICES BDGT INTRL OTHER SERVICES SU ITSS TECHNOLOGY TRNG SU PHOTOCOPIES SU SVC CENTER CHGS SU ITSS DATA CENTER SVCS SU MAPS RECORDS SVCS SU ITSS DESKTOP CONSULTING SU CHK PROCESSING FEE SU HUMAN SUBJ IRB FEES SU CONF OFF SVC EXPS SU FACILTY USE CHARGE SU CONTRIBUTION TO MED SCHOOL SU ITSS SOFTWARE SALES SU CATERING INTRL UTILITIES BDGT INTRL UTILITIES SU UTILITIES SU ELECTRICITY SU NATURAL GAS SU STEAM SU DOMESTIC WATER SU LAKE WATER SU SEWER SU CHILLED WATER SU LELAND SERVICES INTRL COSTS OTHER BDGT INTRL COSTS OTHER SU CHGS TO FROM OTH DPTS SU INSTITUTIONAL ALLOW SU RESIDENTIAL ED RDE ONLY SU PST REG TRNG TBLE DAPER SU PRE REG HSNG DAPER SU PRE REG MEALS DAPER SU PARKING SU HEALTH IMPROV PRGM SU GAME TICKET DAPER SU GREEN FEES DAPER SU INTRL PRIN AMORTIZATION SU INTRL SCHL DEPT TAX SU INS PREM ALLOCATED SU GROUND RENT SU INDIRECT EXP SU ADMIN OVERHEAD STANFORD INFRASTRUCTURE PROG GENERAL USE PERMIT INTRL COSTS INTEREST BDGT INTRL COSTS INTEREST INTRL INT EXP ALLOW INTRL INT EXP UNALLOW INTRL INT MARKUP UNALLOW INTRL INT PREMIUM UNALLOW ANIMAL CARE SU VSC NON FED ANIMAL CARE SU VSC FED ANIMAL CARE INTRL COSTS SUPPLIES & MATERIALS BDGT INTERCO COSTS HOSP BDGT SHC EXPENSE REIMBURSEMENTS SHC CAPITAL PROJECTS

TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE CATEGORY CATEGORY CATEGORY

Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Internal Cost Intercompany Expense Intercompany Expense

59110 59115 59121 5912B 59125 59130 59135 59140 59145 59150 59155 59160 59171 59175 59181 59185 59201 5920B 59205 59210 59215 59220 59225 59251 5925B 59255 59260 59265 59281 59285 59291 59295 59301 59305 59310 59321 5932B 59325 59330 59335 59351 59355 59401 5940B 59405 59410 59415 59420 59425 59430 59435 59440 59445 59450 59455 59460 59465 59470 59475 59480 59485 59490 59495 59499 59600 59601 59610 59615 59621

SHC CAP MAINT WO PROJ PLANT SHC CAP PARKING STRUCTURE IV SHC MAINTENANCE CHARGES BDGT SHC MAINTENANCE CHARGES SHC MAINT WO CLIN ENGIN SHC MAINT WO E M OP SHC MAINT WO E M PLANT SHC MAINT WO LOCKSMITH SHC MAINT WO OTHER SHC MAINT WO PROJ OP SHC MAINT MAIN BUILDING SHC GROUND MAINT MAIN CTR SHC HOUSEKEEPING SHC HOUSEKEEPING SHC SECURITY SHC SECURITY SVCS SHC UTILITY CHARGES BDGT SHC UTILITY CHARGES SHC UTIL BLAKE WILBUR SHC UTIL FALK SHC UTIL HMP SHC UTIL HOOVER SHC UTIL MAIN CENTER SHC CLINICAL CHARGES OTHER BDGT SHC CLINICAL CHARGES OTH SHC PT CARE AVAS SHC PT CARE BMT LAB SHC PT CARE OTHER SHC CLINICAL PROF FEE STUDY SHC PT CARE CLIN PROF FEE SHC CLINICAL TRIALS SHC PT CARE MISC CLIN TRIAL SHC CLINICAL RESEARCH SHC PT CARE MULTI IN PT SHC PT CARE MULTI OUT PT SHC RESIDENTS SALARIES BDGT SHC RESIDENTS SALARIES SHC RES SLRY COWELL SHC RES SLRY HOUSESTAFF SHC RES SLRY OTHER SHC HOUSING AND MOVING ALLOW SHC HSG ALLOW PATH RES SHC OTHER CHARGES BDGT SHC OTHER CHARGES SHC ATLS SEMINAR FEE SHC BDC ADVISORY FEE SHC CATERING FOOD SVC SHC UNALLOW CATERING SHC CENTRAL REPROCESSING SHC CENTRAL SVCS SUPP SHC DELIVEREX SVC SHC DEPRECIATION SHC INT INTERFAITH CHAPEL SHC GENETIC COUNSELING SHC INVESTIGATIONAL DRUGS SHC LAUNDRY LINEN SHC MAIL SVCS SHC PHARMACY SHC RENT SHC SLRY BEN MISC SHC SOCIAL SERVICES SHC SURG PATH SVCS CNSULT SHC TELECOMM SVCS SHC MISC BDGT LPCH EXP REIMBURSEMENTS LPCH CAPITAL PROJECTS LPCH CAP MAINT WO PROJ PLANT LPCH CAP PARKING STRUCTURE IV LPCH MAINTENANCE CHARGES

TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY CATEGORY TYPE TYPE CATEGORY

Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense

5962B 59625 59630 59635 59640 59645 59650 59655 59660 59671 59675 59681 59685 59701 5970B 59705 59710 59715 59720 59725 59751 5975B 59755 59760 59765 59781 59785 59791 59795 59801 59805 59810 59821 5982B 59825 59830 59835 59851 59855 59901 5990B 59905 59910 59915 59920 59925 59930 59935 59940 59945 59950 59955 59960 59965 59970 59975 59980 59985 59990 59995 59999

BDGT LPCH MAINTENANCE CHARGES LPCH MAINT WO CLIN ENGIN LPCH MAINT WO E M OP LPCH MAINT WO E M PLANT LPCH MAINT WO LOCKSMITH LPCH MAINT WO OTHER LPCH MAINT WO PROJ OP LPCH MAINT MAIN BUILDING LPCH GROUND MAINT MAIN CTR LPCH HOUSEKEEPING LPCH HOUSEKEEPING LPCH SECURITY LPCH SECURITY SVCS LPCH UTILITY CHARGES BDGT LPCH UTILITY CHARGES LPCH UTIL BLAKE WILBUR LPCH UTIL FALK LPCH UTIL HMP LPCH UTIL HOOVER LPCH UTIL MAIN CENTER LPCH CLINICAL CHARGES OTHER BDGT LPCH CLINICAL CHARGES OTH LPCH PT CARE AVAS LPCH PT CARE BMT LAB LPCH PT CARE OTHER LPCH CLINICAL PROF FEE STUDY LPCH PT CARE CLIN PROF FEE LPCH CLINICAL TRIALS LPCH PT CARE MISC CLIN TRIAL LPCH CLINICAL RESEARCH LPCH PT CARE MULTI IN PT LPCH PT CARE MULTI OUT PT LPCH RESIDENTS SALARIES BDGT LPCH RESIDENTS SALARIES LPCH RES SLRY COWELL LPCH RES SLRY HOUSESTAFF LPCH RES SLRY OTHER LPCH HOUSING AND MOVING ALLOW LPCH HSG ALLOW PATH RES LPCH OTHER CHARGES BDGT LPCH OTHER CHARGES LPCH ATLS SEMINAR FEE LPCH BDC ADVISORY FEE LPCH CATERING FOOD SVC LPCH UNALLOW CATERING LPCH CENTRAL REPROCESSING LPCH CENTRAL SVCS SUPP LPCH DELIVEREX SVC LPCH DEPRECIATION LPCH -NT INTERFAITH CHAPEL LPCH GENETIC COUNSELING LPCH INVESTIGATIONAL DRUGS LPCH LAUNDRY LINEN LPCH MAIL SVCS LPCH PHARMACY LPCH RENT LPCH SLRY BEN MISC LPCH SOCIAL SERVICES LPCH SURG PATH SVCS CNSULT LPCH TELECOMM SVCS LPCH MISC

TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE CATEGORY TYPE TYPE CATEGORY TYPE TYPE TYPE TYPE CATEGORY TYPE CATEGORY TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE TYPE

Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense Intercompany Expense

ORACLE AWARD TYPE ROLLUPS

The table below includes all valid Oracle Award Type codes, and indicates which rollup grouping the code will be included in for the FY04 ORACLE AWARD TYPES GEN_OB VARIANCE REPORT ROLL-UP GROUPING AWARD TYPE/PURPOSE DESCRIPTION Current year or prior year base general funds Operating Budget allocated to units primarily to support "operating budget" activities. Also includes general funds transferred to the units from other units. Also includes restricted and designated funds transferred for current year (only) support of operating budget activities. Current year or prior year general funds Operating Budget allocated/transferred to a unit, primarily from the provost, to support one-time (non-base) operating budget activities. Auxiliary Auxiliary

GEN_OB_ONE_TIME

AUX_AUXILIARY SER_ACADEMIC SER_SPECIALIZED SER_ADMINISTRATIVE

Department/School Service Centers - ex. SoM's Service Center Lucas Center (MRI scans) Veterinary Service Center VSC - ONR negotiated Service Center Animal Lab F&A rate Campus-wide Service Centers - ex. ITSS (computer Service Center network, phone, Help SU, etc.) Designated General Funds Designated Designated fund received from the excess money of Designated a completed fixed price clinical trial contract Designated non-Capital projects Designated revenue Fund used to record income/expense for various Affiliate Programs which allows outside companies to participate in various Stanford pograms Designated fund used to hold income/expenses for conferences Executive Education Restricted/designated expendable fund received from sponsored projects to be used for specific purpose Carries income/expense for Patents Income funds Expendable/Endowment funds used to support various Overseas Programs Fund used to record income/expense for various Professional Services. Most often used in the Med School Budget savings accounts Membership fees For School of Medicine Clinical Programs ONLY. Expendable gifts Funds designated by the University as expendable Designated Designated Designated

DES_GEN_FUND DES_CLIN_TRIAL_FIXED_PRICE

DES_NON_CAP_PROJ DES_REVENUE DES_AFFIL_INCOME

DES_CONFERENCES DES_EXEC_ED DES_INSTIT_ALLOW

Designated Designated Designated

DES_OTL_PAT_INC DES_OVERSEAS_PROG DES_PSI

Designated Designated Designated

DES-BUDGET SAVINGS DES-MEBERSHIP_FEES DES_CLINICAL GIF_EXP_GIFT GIF_EXP_UNIV_DES

Designated Designated Designated Clinical (MEDICAL SCHOOL ONLY) Expendable Gifts Expendable Gifts

GIF_EXPEND_PENDING

Expendable fund for which the donor has not yet identified the ultimate purpose. Funds functioning as Endowment Endowment per donor Endowment pool asset funds Contract with the US Federal Government funding sponsored activity Grant with the US Federal Government funding sponsored activity Subaward (contract) funding sponsored activity where the original source of funds is a US Government award.

Pending Gifts

END_FFE END_PER_DONOR END_POOL SPO_FED_CONTRACT SPO_FED_GRANT SPO_SUBCONTRACT_FED

Endowment Income Endowment Income Endowment Income Federal Grants & Contracts Federal Grants & Contracts Federal Grants & Contracts

SPO_SUBGRANT_FED

Subaward (grant) funding sponsored activity where Federal Grants & Contracts the original source of funds is a US Government award. Contract with the State of California funding sponsored activity. Grant with the State of California funding sponsored activity. Subaward (grant) funding sponsored activity where the original source of funds is a State of California award. Subaward (contract) funding sponsored activity where the original source of funds is a State of California award. Contract with a foreign entity funding sponsored activity (includes foreign governments). Grant with a foreign entity funding sponsored activity (includes foreign governments). Subaward (grant) funding sponsored activity where the original source of funds is an award from a foreign entity (includes foreign governments). Non-Federal Grants & Contracts Non-Federal Grants & Contracts Non-Federal Grants & Contracts

SPO_CA_CONTRACT SPO_CA_GRANT SPO_SUBGRANT_CA

SPO_SUBCONTRACT_CA

Non-Federal Grants & Contracts

SPO_FOREIGN_CONTRACT SPO_FOREIGN_GRANT SPO_SUBGRANT_FOREIGN

Non-Federal Grants & Contracts Non-Federal Grants & Contracts Non-Federal Grants & Contracts

SPO_SUBCONTRACT_FOREIGN

Subaward (contract) funding sponsored activity Non-Federal Grants & Contracts where the original source of funds is an award from a foreign entity (includes foreign governments). Contract with a non-government, non-foreign entity funding sponsored activity Grant with a non-government, non-foreign entity funding sponsored activity Subaward (contract) funding sponsored activity where the original source of funds is an award from non-government, non-foreign entity. Subaward (grant) funding sponsored activity where the original source of funds is an award nongovernment, non-foreign entity. Contract with a non-foreign governmental entity other than the US Government and the State of California funding sponsored activity. Grant with a non-foreign governmental entity other than the US Government and the State of California funding sponsored activity. Subaward (contract) funding sponsored activity where the original source of funds is an award from a non-foreign governmental entity other than the US Government and the State of California Non-Federal Grants & Contracts Non-Federal Grants & Contracts Non-Federal Grants & Contracts

SPO_NGOVT_CONTRACT SPO_NGOVT_GRANT SPO_SUBCONTRACT_NGOVT

SPO_SUBGRANT_NGOVT

Non-Federal Grants & Contracts

SPO_OTH_GOVT_CONTRACT

Non-Federal Grants & Contracts

SPO_OTH_GOVT_GRANT

Non-Federal Grants & Contracts

SPO_SUBCONTRACT_OTH_GOVT

Non-Federal Grants & Contracts

SPO_SUBGRANT_OTH_GOVT

SPO_PROGRAM_INCOME

Subaward (grant) funding sponsored activity where Non-Federal Grants & Contracts the original source of funds is an award from a nonforeign governmental entity other than the US Government and the State of California An award which accepts program income generated Non-Federal Grants & Contracts by a sponsored project.

SPO_UNIVERSITY_FUNDED_AWAR Internally funded, competitive awards such as OTL, University Research D BIO-X, etc. and awards funding cost sharing committed cost sharing or sponsored project overdrafts. GEN_OTHER Unrestricted revenues collected by the University (e.g. tuition, fees, indirect cost recovery) used mainly to cover general funds allocations/commitments made by the provost. Medical and lab charges - external customer Summer conference charges - external customer On campus charges - external customer Research lab charges - external customer Non-conference events - external customer Other miscellaneous receivables charges - external customers Camput lab charges - external customer Maintenance reserve Other

REC_AGENCY REC_SUMMER_CONF REC_AFFILIATE REC_CIS_LAB REC_EVENTS_SERVICES REC_MISC REC_SERVICE_CENTERS RES_MAINTENANCE

Other Other Other Other Other Other Other Other

RES_UNIVERSITY CLR_CLEARING

University reserve Clearing account

Other Clearing

ORACLE AWARD TYPES NOT INCLUDED IN FY04 BUDGET-TO-ACTUALS VARIANCE ANALYSIS REPORT PPE_DEBT Plant - Debt Capital Projects Award Type EXCLUDED from report PPE_FED_GRANT Plant - Federal Grant Capital Projects Award Type EXCLUDED from report PPE_STATE_GRANT Plant - State Grant Capital Projects Award Type EXCLUDED from report PPE_TEMP_RESTR Plant - Gifts or Temporarily Restricted Capital Projects Award Type EXCLUDED from report PPE_UR Plant - Unrestricted Capital Projects Award Type EXCLUDED from report AGC_AGENCY SUFIN 511# funds. This represents liabilities to Agency Award Type EXCLUDED from report entities outside the University. These include legal settlements, remaining beneficiaries and the hospital. ADDITIONALLY, AWARDS TAGGED WITH THE FOLLOWING AWARD PURPOSE CODES ARE NOT INCLUDED IN THE FY04 BUDGETSTA_STUDENT_LOAN Student loans Student Loan Award Purpose EXCLUDED from report LTR_ANNUITY Living Trust Annuity Living Trust Award Purpose EXCLUDED from report LTR_LIFE_INCOME_INT Living Trust Life Income Living Trust Award Purpose EXCLUDED from report LTR_LEAD_TRUST Living Trust Lead Trust Living Trust Award Purpose EXCLUDED from report LTR_GIFT_ANNUITY Living Trust Gift Annuity Living Trust Award Purpose EXCLUDED from report LTR_UNITRUST Living Trust Unitrust Living Trust Award Purpose EXCLUDED from report LTR_PRE_69 Living Trust Pre 1969 Living Trust Award Purpose EXCLUDED from report LTR_TAXABLE_TRUST Living Trust Taxable Trust Living Trust Award Purpose EXCLUDED from report LTR_LEGAL_LIFE_ESTATE Living Trust Legal Life Estat Living Trust Award Purpose EXCLUDED from report LTR_GEN_OBLIGATION Living Trust General Obligations Living Trust Award Purpose EXCLUDED from report LTR_PIF_I Living Trust Pooled Living Trust Award Purpose EXCLUDED from report LTR_PIF_II Living Trust Long Term Pooled Living Trust Award Purpose EXCLUDED from report LTR_OUTSIDE Living Trust OUTSIDE TRUST Living Trust Award Purpose EXCLUDED from report AGC_AGENCY SUFIN 511# funds. This represents liabilities to Agency Award Purpose EXCLUDED from report entities outside the University. These include legal settlements, remaining beneficiaries and the hospital.

Run Report

Clear Data Panel

Stanford University Budget Unit: FY05 Year-End Variance

[Non-med Version]
Data from DSS will be put here; do not change

[a]

[b] [d] Operating Budget

[e]

FY05 Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers (to)/from Agency Transfers (to)/from Plant Transfers (to)/from Student Loan Transfers (to)/from Other Assets (e.g End Princ) Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

FY05 Sept-Aug Yr End $ YE % Variance Actuals Variance [c]-[a] [c]/[a]

0 0

0 0

0 0 0

0 0 0

0 0

0 0

template

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version]

Data on this sheet comes over from individual award type tabs; do not change or enter any numbers here

[a]

[b] [d] Operating Budget Sept-Aug Actuals

[e]

[a]

[b] Auxiliary Sept-Aug Actuals

[d]

[e]

[a]

[b] Service Center Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version] [d] Service Center [e] [a] [b] Designated Sept-Aug Actuals Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e] [a] [b] [d] Expendable Gifts Sept-Aug Actuals [e]

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version] [a] [b] [d] Endowment Income Sept-Aug Actuals [e] [a] [b] [d] Federal Grants & Contracts Sept-Aug Actuals [e] [a] [b] Non-Federal Grants & Contracts Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version] [d] Non-Federal Grants & Contracts [e] [a] [b] [d] University Research Sept-Aug Actuals [e] [a] [b] Other Sept-Aug Actuals Yr End $ YE % Variance Variance [b]-[a] [b]/[a] 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e]

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version] [a] [b] Total Sept-Aug Actuals 0 0 0 0 0 0 0 0 0 0 Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e] [a] [b] [d] Pending Gifts Sept-Aug Actuals [e] [a] [b] Clearing Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 0 0 0 0 0 0 0 0 0 0

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0

0 0 0

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Non-med Version] Clearing Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 FY05YEProjection 217104539.xls.ms_office 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e]

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] [a]

Data on this sheet comes over from individual award type tabs; do not change or enter any numbers here [b] [d] [e] Operating Budget Sept-Aug Actuals

[a]

[b] Auxiliary Sept-Aug Actuals

[d]

[e]

[a]

[b] Service Center Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection-Med

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] [d] Service Center [e] [a] [b] [d] Other Designated Sept-Aug Actuals [e] [a] [b] [d] Designated-Clinical Sept-Aug Actuals [e]

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection-Med

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] [a] [b] [d] Expendable Gifts Sept-Aug Actuals [e] [a] [b] [d] Endowment Income Sept-Aug Actuals [e] [a] [b] Federal Grants & Contracts Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection-Med

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] [d] Federal Grants & Contracts [e] [a] [b] [d] Non-Federal Grants & Contracts Sept-Aug Actuals [e] [a] [b] [d] University Research Sept-Aug Actuals [e]

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Yr End $ YE % Variance Variance [b]-[a] [b]/[a] 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

FY05YEProjection-Med

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] [a] [b] Other Sept-Aug Actuals Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 0 0 0 0 0 0 Sept-Aug Actuals 0 0 0 0 0 0 0 0 0 0 [d] [e] [a] [b] Total Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e] [a] [b] Pending Gifts Sept-Aug Actuals

Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0

#DIV/0! #DIV/0!

0 0 0

0 0 0

0 0

#DIV/0! #DIV/0!

FY05YEProjection-Med

217104539.xls.ms_office

Stanford University Budget Unit: FY05 Budget-to-Actual Variance Analysis

[Med version] Pending Gifts Yr End $ YE % Variance Variance [b]-[a] [b]/[a] Annual Budget Revenue (based on Award Owning Org) Student Income Sponsored Research Healthcare Services Gift Revenue Endowment Income Allocated Investment Income Other External Income Internal Income Net Assets Released Total Revenue Transfers (based on Award Owning Org) General Funds Transfers Other Transfers ISC On Transfers Total Transfers Total Revenue & Transfers Expenses (based on Task Owning Org) Compensation Expenses Academic Salaries Staff Salaries Vacation (Net) Benefits Tuition Allowance Payroll Special Total Compensation Non-Compensation Expenses External Telecom and Utilities Repairs and Maintenance Capitalized Fixed Asset Student Aid Other Operating Expense Facilities & Adm Costs (ICR) Intercompany Expense Internal Cost (incl Infrastructure) Total Non-Compensation Total Expenses Surplus (Deficit) Use of Funds for Plant/Endowment Transfers to/from Agency Transfers to/from Plant Transfers to/from Student Loan Transfers to/from Other Assets Total Transfer to Assets Net Change in Current Funds Fund Balances (based on Award Owning Org) Beginning Balance (calc) Ending Balance Ending Balance per GL 3/17/2014 FY05YEProjection-Med 217104539.xls.ms_office 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e] [a] [b] Clearing Sept-Aug Actuals Yr End $ YE % Variance Variance [b]-[a] [b]/[a] 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! [d] [e]

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0

0 0 0

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!

0 0

#DIV/0! #DIV/0!