Main account

110110
110115
110120
110130
110140
110150
110160
110180
112000
112010
112100
112110
112120
112130
112140
112150
112160
119999
120100
120200
120300
120400
120500
120600
129999
130100
130110
130300
130400
130500
130600
130700
130701
130725
130730
130750
130800
130999
132100
132110
132190
132999
133100
133200

133250
133300
133325
133330
133350
133399
133500
133999
140100
140200
149999
150100
150150
150200
150250
150300
150999
159999
160100
160200
160300
160400
160500
160600
160999
161100
161200
161300
161399
161999
162100
169999
170150
170250
179999
180100
180140
180199
180200
180240
180280
180290
180292
180295
180299

189999
199999
200100
200110
200115
200125
200130
200140
200150
200160
200170
200175
200180
200190
200200
200210
200999
201100
201110
201120
201130
201140
201150
201160
201170
201175
201180
201190
201200
201999
202100
202110
202120
202130
202140
202150
202160
202170
202180
202190
202200
202210
202220
202230
202240

202250
202260
202270
202280
202290
202300
202310
202500
202510
202520
202700
202710
202900
202999
211600
211650
212100
212150
212160
221240
221250
221850
222100
222170
222180
222190
222200
222999
231300
231325
231350
231355
231360
231365
231399
231500
231999
249999
250100
250200
250300
250400
250500
250600
259999

299999
300110
300120
300130
300140
300150
300160
300170
300999
399999
401100
401200
401300
401400
401999
402100
402200
402300
402400
402500
402600
402700
402800
402999
403150
403160
403200
403210
403220
403300
403400
403500
403600
403700
403800
403999
409999
411100
411200
411300
411400
411500
411999
420050
420100

420200
420300
420400
420999
429999
499999
500100
500110
500120
500130
500140
500150
500200
500210
500220
500240
500599
500600
500610
500620
500630
500999
510310
510320
510330
510340
510350
510360
510370
510400
510500
510520
510600
510610
510999
519999
520100
520200
520201
520202
520999
540100
540110
540210
540999

599999
600120
600150
600155
600170
600180
600181
600200
600250
600300
600350
600500
600510
600520
600521
600522
600530
600630
600999
601200
601300
601400
601500
601501
601502
601503
601504
601505
601506
601507
601508
601509
601600
601700
601999
602100
602110
602120
602130
602140
602150
602160
602170
602180
602190

602200
602210
602220
602999
603100
603999
604100
604200
604300
604400
604500
604999
605110
605120
605130
605140
605150
605160
605170
605180
605190
605999
606200
606300
606400
606500
606600
606700
606800
606999
607100
607200
607201
607999
608010
608020
608030
608040
608050
608060
608070
608080
608090
608100
608105

608110
608115
608120
608125
608130
608135
608140
608145
608150
608155
608160
608230
608235
608240
608250
608999
609100
609200
609300
609400
609500
609600
609999
618140
618150
618160
618170
618180
618190
618200
618300
618400
618500
618600
618700
618900
619000
619999
689999
699999
700100
700200
700300
700999
800100

800200
800300
800400
800500
800999
801100
801200
801300
801400
801500
801600
801699
801999
802100
802200
802999
803100
803200
803999
899999
999999

Name
Bank Account - USD
Bank Account - CAD
Bank Account - CNY
Bank Account - EUR
Bank Account - DKK
Bank Account - GBP
Bank Account - Payroll
Petty Cash
Safe drop
Bank drop
Deposits - Cash
Deposits - Check
Deposits - Credit card
Deposits - Voucher
Deposits - Gift card
Deposits - Currency
Deposits - Loyalty
TOTAL CASH & CASH EQUIVALENTS
Bonds
Other Marketable Securities
Bill of Exchange (BOE)
BOE Remitted for Collection
BOE Remitted for Discount
Protested BOE
TOTAL SECURITIES
Accounts Receivable - Domestic
Accounts Receivable - Foreign
Accounts Receivable - Not Invoiced
Credit Card Receivable
Interest Receivable
Notes Receivable
Other Receivables
Accrued Vendor Rebates Receivable
Bridging
Received PDC
Use Tax Receivable
VAT Tax Receivable
TOTAL ACCOUNTS RECEIVABLE
Prepaid Insurance
Prepaid Commissions
Prepaid Other Expenses
TOTAL OTHER CURRENT ASSETS
Intercompany Receivable - USSI/GBSI
Intercompany Receivable - USRT/FRRT

Intercompany Receivable - USSI/FRSI

Intercompany Receivable - USMF/DEMF
Intercompany Receivable - USMF/USPI
Intercompany Receivable - USMF/USRT
Intercompany Receivable - Delivered Sales Not Invoiced
TOTAL INTERCOMPANY RECEIVABLES
Interunit Receivable
TOTAL INTERUNIT RECEIVABLES
Raw Materials Inventory
Finished Goods Inventory
TOTAL PHYSICAL INVENTORY
Production WIP-Clearing
Production WIP-Materials
Production WIP-Labor
Production WIP-Overhead
Production WIP-Subcontracting
TOTAL PRODUCTION WIP
TOTAL PRODUCTION INVENTORY
WIP - Labor
WIP - Products
WIP - Expense
WIP - Accrued Loss
WIP - Other
WIP - Invoiced On Account
TOTAL PROJECT WIP COST VALUE
WIP - Production
WIP - Profit
WIP - Sales Value
TOTAL PROJECT WIP SALES VALUE
PROJECT GROSS WIP
WIP - Invoiced - On Account
PROJECT NET WIP
Goodwill
Development
TOTAL INTANGIBLE ASSETS
Tangible Fixed Assets
Intangible Fixed Assets
TOTAL FIXED ASSETS
Accumulated Depreciation - Tangible Fixed Assets
Amortization - Intangible Fixed Assets
Deferred Tax Assets, Long-term
Revaluation Adjustment
Write Down/Up Fixed Assets
Other Assets
TOTAL ACCUMULATED DEPRECIATION

TOTAL FIXED ASSETS AND DEPRECIATION

TOTAL ASSETS
Accounts Payable - Domestic
Accounts Payable - Other
Accounts Payable - Employees
Accounts Payable - Offset Invoice Pending Approval
Invoice Pending Approval
Accrued Purchases - Received Not Invoiced
Promisorry Notes
Remitted Promissory Notes
Bill of Exchange Liability
Issued PDC
Withholding tax clearing - PDC
Accrued Purchases
Royalty and Brokerage Accrual
Rebates Accrual
TOTAL ACCOUNTS PAYABLE
Salaries and Wages Payable
Commissions Payable
Payroll Benefits Payable
Payroll Deductions Payable
Employee Benefits Payable
State Worker's Compentation Payable
Federal Witholding Tax
State Witholding Tax
Local Withholding Tax
FICA Tax Payable
FUTA Tax Payable
SUTA Payable
TOTAL PAYROLL LIABILITIES
California State Tax Payable
Colorado State Tax Payable
Tennesse State Tax Payable
Nevada State Tax Payable
New Jersey State Tax Payable
Michigan State Tax Payable
DC State Tax Payable
Florida State Tax Payable
Georgia State Tax Payable
Iowa State Tax Payable
Idaho State Tax Payable
Illinois State Tax Payable
Massachusetts State Tax Payable
Maryland State Tax Payable
Minnesota State Tax Payable

North Dakota State Tax Payable

New York State Tax Payable
Ohio State Tax Payable
Oregon State Tax Payable
Pennsylvania State Tax Payable
Texas State Tax Payable
Washington State Tax Payable
Chicago City Tax Payable
Fargo City Tax Payable
Los Angeles City Tax Payable
Cook County Tax Payable
Orange County Tax Payable
Sales Tax Clearing
TOTAL SALES TAX PAYABLE
Dividends Payable
Freight Payable
Short Term Interest Payable
Prepayment of Service Subscription Fee
Customer Deposits
Income Taxes Payable
Property Taxes Payable
Other Taxes Payable
Use Tax Payable
Reserve for Deferred Profit on Assets
VAT settlement
Other Current Liabilities
VAT Tax Payable
TOTAL OTHER CURRENT LIABILITIES
Intercompany Payable - USMF/DEMF
Intercompany Payable - USSI/FRSI
Intercompany Payable - USSI/GBSI
Intercompany Payable - USRT/FRRT
Intercompany Payable - USMF/USPI
Intercompany Payable - USMF/USRT
TOTAL INTERCOMPANY PAYABLES
Interunit Payable
TOTAL INTERUNIT PAYABLES
TOTAL SHORT TERM LIABILITIES
Longterm Bank Loans
Notes Payable
Mortgage Payable
Longterm Interest Payable
Deferred Income Tax
Deferred Revenue
TOTAL LONG TERM LIABILITIES

TOTAL LIABILITIES
Capital Stock
Paid-in Capital
Dividends Paid
Capital Stock - Foreign
Unrealized Currency Gain/Loss
Retained Earnings
Accumulated Other Comprehensive Income
TOTAL EQUITY
TOTAL LIABILITIES & EQUITY
Product Sales
Service Revenues
Other Revenues
Accrued Sales (Shipped Not Invoiced)
TOTAL EXTERNAL SALES
Sales Adjustment Internal
Intercompany Accrued Sales (Packing Slip)
Intercompany Sales - USMF/DEMF
Intercompany Sales - USSI/GBSI
Intercompany Sales - USRT/FRRT
Intercompany Sales - USSI/FRSI
Intercompany Sales - USMF/USPI
Intercompany Sales - USMF/USRT
TOTAL SALES INTERNAL
Miscellaneous Charges
Customer Invoice Discounts
Discount
Quantity Discount
Mix and Match Discount
Customer Cash Discounts Taken
Commissions (Vendor Related)
Freight - Outbound
Sale of Intellectual Property
Sale of Discontinued Operations
Income from Discontinued Operations
TOTAL OTHER INCOME
TOTAL SALES
Revenue - Labor
Revenue - Products
Revenue - Expenses
Revenue - Fees
Revenue - On Account
TOTAL PROJECT INVOICED REVENUE
Accrued Revenue - Production
Accrued Revenue - Profit

Accrued Revenue
Accrued Revenue - On Account
Accrued Revenue - Service Subscriptions
TOTAL PROJECT ACCRUED REVENUE
TOTAL PROJECT REVENUE
TOTAL REVENUE
COGS - Finished Goods
COGS - Raw Materials
COGS - Packaging
COGS - Services
COGS - Other
Deferred COGS
Cost of Returned Goods - Finished Goods
Cost of Returned Goods - Raw Materials
Cost of Returned Goods - Packaging
Cost of Returned Goods - Other
TOTAL COGS
Intercompany Cost of Goods Sold
Intercompany Cost of Returned Goods
Intercompany Cost of Project - USSI/GBSI
Intercompany Cost of Project - USSI/FRSI
TOTAL INTERCOMPANY COGS
Purchase Price Variance
Cost Change Variance
Inventory Cost Revaluation
Production Price Variance
Production Quantity Variance
Production Substitution Variance
Production Lot Size Variance
Fixed Receipt Price Inventory Adjustments
Inventory Profit/Loss
Inventory Adjustment
Moving average price difference
Moving average revaluation
TOTAL VARIANCE ADJUSTMENTS
TOTAL COST OF GOODS SOLD
Vendor Invoice Discounts
Vendor Cash Discounts Taken
Cash Discounts Received
Accrued Vendor Rebates Received
TOTAL DISCOUNTS
Cost of Project - Labor
Cost of Project - Products
Cost of Project - Expenses
TOTAL PROJECT COST OF GOODS SOLD

GROSS PROFIT
Freight/Transportation In
Other Miscellaneous Expenses
Bankcard Fees
Purchase Expense
Raw Materials Receipts
Discount & Allowances Received
Repairs & Maintenance Expense
Salaries Manufacturing
Payroll Allocation
Payroll Allocation Service
Direct Labor Applied
Absorbed Machine Depreciation Cost
Absorbed Internal Logistics Cost
Absorbed Material Handling Cost
Absorbed Indirect Labor Cost
Purchase Overhead Applied
Intercompany Freight Expense
TOTAL MANUFACTURING EXPENSES
Selling Expense
Advertising Expense
Entertainment & Public Relations Expense
Travel Expense
Car Rental Expenses
Conference Account
Entertainment Expenses
Flight Expenses
Fuel Expenses
Hotel Expenses
Employee Meals
Mileage Expenses
Perdiem
Promotional Expense
Rebates Expense
TOTAL SELLING & AD EXPENSES
Salaries - Wages Expense
Salaries - Other Expense
Payroll Tax Expense
Group Health/Life Insurance Expense
Workers Compensation Expense
Commission Expense
Contract Labor Expense
Group Dental Insurance Expense
Pension/Profit-Sharing Plan Expense
Employee Benefit Programs Expense

Training and Personal Development Expense

Employee Relocation Expense
Employee Meeting Expense
TOTAL PERSONNEL EXPENSES
Project Payroll Allocation
TOTAL PROJECT PAYROLL ALLOCATION
Gasoline & Oil Expense
License & Registration Fees Expense
Vehicle Repairs & Maintenance Expense
Vehicle Insurance Expense
Lease Expense
TOTAL VEHICLE EXPENSES
Cleaning Expense
Electricity Expense
Insurance Building & Property Expense
Repairs and Maintenance
Rent Expense
Utilities Expense
Equipment Lease Expense
Storage Supplies Expense
Recycling Expense
TOTAL BUILDING & MAINT. EXPENSES
Insurance Expense
Office Supplies Expense
Telephone & Fax Expense
Postage Expense
Printing Expense
Moving Expense
Accrued Royalty and Brokerage Expense
TOTAL ADMINISTRATIVE EXPENSES
Depreciation Expense - Intangible Assets
Depreciation Expense - Tangible Assets
Depreciation This Year
TOTAL DEPRECIATION EXPENSE
Colorado State Tax Expense
California State Tax Expense
Tennesse State Tax Expense
Nevada State Tax Expense
New Jersey State Tax Expense
Michigan State Tax Expense
DC State Tax Expense
Florida State Tax Expense
Georgia State Tax Expense
Iowa State Tax Expense
Idaho State Tax Expense

Illinois State Tax Expense

Massachusetts State Tax Expense
Maryland State Tax Expense
Minnesota State Tax Expense
North Dakota State Tax Expense
New York State Tax Expense
Ohio State Tax Expense
Oregon State Tax Expense
Pennsylvania State Tax Expense
Texas State Tax Expense
Washington State Tax Expense
Property Taxes Expense
VAT Tax Expense
Green Tax
Other Tax Expenses
TOTAL TAX EXPENSES
Intercompany Purchases - USMF/DEMF
Intercompany Purchases - USSI/GBSI
Intercompany Purchases - USRT/FRRT
Intercompany Purchases - USSI/FRSI
Intercompany Purchases - USMF/USPI
Intercompany Purchases - USMF/USRT
TOTAL PURCHASES INTERNAL
Bid Difference
Cash Discrepancies
Rounding Difference
Bad Debt Expense
Legal & Accounting Service Expense
Bank Fees Expense
Research & Development Expense
Consulting Service Expense
Penalties and Fines Expenses
Charitable Contributions Expense
Deconsolidation of Variable Interest Entity
Goodwill Impairment
Miscellaneous Expense
Other Costs of Operations
TOTAL OTHER EXPENSES
TOTAL OPERATING EXPENSES
NET OPERATING INCOME
Interest Income - Bank Balances
Interest Income - Customers
Other Interest Income
TOTAL INTEREST INCOME
Interest on Revolving Credit

Interest on Bank Loans

Mortgage Interest
Finance Charges to Vendors
Interest on Bank Accounts
TOTAL INTEREST EXPENSES
Gain & Loss - Disposal of Assets
Gain & Loss - Revaluation
Currency Adjustment Loss - Realized
Currency Adjustment Loss - Unrealized
Currency Adjustment Profits - Realized
Currency Adjustment Profits - Unrealized
TOTAL GAINS & LOSSES
NET INCOME BEFORE TAXES
Federal Income Tax Expense
State Income Tax Expense
TOTAL INCOME TAXES
Extraordinary Income
Extraordinary Expense
TOTAL EXTRAORDINARY ITEMS
NET INCOME AFTER TAXES
Error Account

Main account type

Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Total
Asset
Asset
Asset
Asset
Asset
Asset
Total
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Total
Asset
Asset
Asset
Total
Asset
Asset

Main account category

CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASHEQUIV
CASHEQUIV
CASHEQUIV
CASHEQUIV
CASH
CASHEQUIV
SHORTTERMINVEST
SHORTTERMINVEST
CASHEQUIV
CASHEQUIV
CASHEQUIV
CASHEQUIV
AR
AR
AR
AR
AR
NOTESREC
AR
AR
AR
AR
AR
AR
PREPAIDEXP
PREPAIDEXP
PREPAIDEXP
AR
AR

Asset
Asset
Asset
Asset
Asset
Total
Asset
Total
Asset
Asset
Total
Asset
Asset
Asset
Asset
Asset
Total
Total
Asset
Asset
Asset
Asset
Asset
Asset
Total
Asset
Asset
Asset
Total
Total
Asset
Total
Asset
Asset
Total
Asset
Asset
Total
Asset
Asset
Asset
Asset
Asset
Asset
Total

AR
AR
AR
AR
AR
AR
INV
INV
WIP
WIP
WIP
WIP
WIP

WIP
WIP
WIP
WIP
WIP
WIP
WIP
WIP
WIP
WIP
WIP
WIP
INTANASSET
INTANASSET
PPE
INTANASSET
ACCUDEP
AMORTINTAGASSET
PPE
PPE
PPE
OTHERASSET

Total
Total
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Total
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Total
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability

AP
AP
AP
AP
AP
AP
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
AP
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
OTHERCURLIA
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY

Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Total
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Total
Liability
Liability
Liability
Liability
Liability
Liability
Total
Liability
Total
Total
Liability
Liability
Liability
Liability
Liability
Liability
Total

TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
TAXPAY
DIVPAY
OTHERCURLIA
INTPAY
OTHERCURLIA
OTHERCURLIA
TAXPAY
TAXPAY
TAXPAY
TAXPAY
OTHERCURLIA
TAXPAY
OTHERCURLIA
TAXPAY
AP
AP
AP
AP
AP
AP
AP

LONGTERMDEBT
NOTESPAY
LONGTERMDEBT
INTPAY
OTHERCURLIA
OTHERCURLIA

Total
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Total
Total
Revenue
Revenue
Revenue
Revenue
Total
Revenue
Revenue
Revenue
Revenue
Revenue
Profit and loss
Profit and loss
Revenue
Total
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Total
Total
Revenue
Revenue
Revenue
Revenue
Revenue
Total
Revenue
Revenue

COMMONSTOCK
ADDPAIDINCAPCOM
COMMONDIV
COMMONSTOCK
OTHERINC
RETEARN
OTHERINC

SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
SALES
OTHERINC
SALESRETDIS
SALERETDIS
SALERETDIS
SALERETDIS
SALESRETDIS
OTHERINC
OTHERINC
SALES
SALES
OTHERINC

SALES
SALES
SALES
SALES
SALES
SALES
SALES

Revenue
Revenue
Revenue
Total
Total
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Total
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Total

SALES
SALES
SALES

COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
PROJEXP
PROJEXP
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS
COGS

OTHERINC
OTHERINC
OTHERINC
OTHERINC
COGS
PROJEXP
PROJEXP
PROJEXP

Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense

MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
SALARYEXP
SALARYEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
MANUEXP
SELLEXP
SELLEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
TANDEEXP
SELLEXP
SELLEXP
SALARYEXP
SALARYEXP
SALARYEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP

Expense
Expense
Expense
Total
Expense
Total
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense

OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
OTHEREMPEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP
ADMINEXP

DEPREXP
DEPREXP
DEPREXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP

Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Profit and loss
Expense
Expense
Total
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Total
Total
Total
Revenue
Revenue
Revenue
Total
Expense

TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
TAXEXP
MANUEXP
PROJEXP
OTHEREXP
PROJEXP
MANUEXP
MANUEXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP
OTHEREXP

OTHERINC
OTHERINC
OTHERINC
INTEXP

Expense
Expense
Expense
Expense
Total
Expense
Expense
Expense
Liability
Revenue
Asset
Total
Total
Expense
Expense
Total
Revenue
Expense
Total
Total
Balance sheet

INTEXP
INTEXP
INTEXP
INTEXP
GAINLOSSASSET
OTHEREXP
OTHEREXP
OTHEREXP
OTHERINC
OTHERINC

INCTAXEXP
INCTAXEXP
OTHERINC
OTHEREXP

OTHEREXP