!HDR PROD VER REL IIFVER DATE TIME ACCNTNT ACCNTNTSPLITTIME HDR QuickBooks Premier Version 16.0D Release R3P 1 2006-01-11 1137010314 N 0 !ACCNT NAME REFNUM TIMESTAMP ACCNTTYPE OBAMOUNT DESC ACCNUM SCD BANKNUM EXTRA HIDDEN DELCOUNT USEID WKPAPERREF ACCNT Checking Account - Student 73 1121895519 BANK "1,500.00" 0 N 0 N ACCNT Checking Account - Alumni 74 1121895732 BANK 0.00 0 N 0 N ACCNT Equipment/Furnishings Reserve 75 1121895746 BANK 0.00 0 N 0 N ACCNT Constructions Reserve Account 76 1121895857 BANK 0.00 0 N 0 N ACCNT Endowment Reserve 77 1121895880 BANK 0.00 0 N 0 N ACCNT Accounts Receivable 88 1122604468 AR 0.00 1200 0 N 0 N ACCNT FCI Working Capital 39 1121895466 OCASSET 0.00 0 N 1 N ACCNT Accounts Payable 8 1121894865 AP 0.00 2000 0 N 1 N ACCNT FCI Account 62 1121895213 CCARD 0.00 0 N 1 N ACCNT Payroll Liabilities 3 1121219669 OCLIAB 0.00 2100 0 N 0 N ACCNT Security Deposits 28 1121219830 OCLIAB 0.00 Security Deposits 2530 0 N 0 N ACCNT IRDF Loan 78 1121895937 LTLIAB 0.00 0 N 0 N ACCNT Opening Bal Equity 4 1121219829 EQUITY 0.00 3000 0 OPENBAL N 0 N ACCNT Retained Earnings 1 1121219602 EQUITY 0.00 Retained Earnings 1110 0 RETEARNINGS N 1 N ACCNT Alumni/AE 85 1121896578 INC 0.00 0 N 0 N ACCNT Alumni/AE:Investment Income 87 1121896607 INC 0.00 0 N 0 N ACCNT Alumni/AE:Donations/Fundraising 86 1121896592 INC 0.00 0 N 0 N ACCNT Grant Income 79 1121896051 INC 0.00 0 N 0 N ACCNT Grant Income:Non-MIT Grants 84 1121896123 INC 0.00 0 N 0 N ACCNT Grant Income:IRDF Construction Grant Funding 83 1121896110 INC 0.00 0 N 0 N ACCNT Grant Income:IRDF 82 1121896081 INC 0.00 0 N 0 N ACCNT Grant Income:FTP Funding 81 1121896070 INC 0.00 0 N 0 N ACCNT Grant Income:RE Reimbursement 80 1121896062 INC 0.00 0 N 0 N ACCNT Income 5 1121219829 INC 0.00 Fee Income 4010 0 N 0 N ACCNT Income:Room Rent 6 1121219829 INC "-1,500.00" Per Term 4030 0 N 0 N ACCNT Income:Food/ Board 7 1121219830 INC 0.00 4050 0 N 0 N ACCNT Income:Dues/Fees 49 1121893843 INC 0.00 0 N 1 N ACCNT PROGRAMMING EXPENSES 13 1121223831 EXP 0.00 0 N 1 N ACCNT PROGRAMMING EXPENSES:Recruitment 37 1121224110 EXP 0.00 0 N 1 N ACCNT PROGRAMMING EXPENSES:Social 9 1121222752 EXP 0.00 0 N 1 N ACCNT PROGRAMMING EXPENSES:Social:Alumni Party 63 1121222779 EXP 0.00 0 N 0 N ACCNT PROGRAMMING EXPENSES:Social:Holiday Party 64 1121222807 EXP 0.00 0 N 0 N ACCNT PROGRAMMING EXPENSES:Fraternity Fees 66 1121222992 EXP 0.00 0 N 0 N ACCNT CAPITAL EXPENSES 14 1121223756 EXP 0.00 0 N 1 N ACCNT CAPITAL EXPENSES:Interest Expense 40 1121219831 EXP 0.00 Interest Expense 6200 0 N 0 N ACCNT CAPITAL EXPENSES:Interest Expense:Finance Charge 41 1121219831 EXP 0.00 Finance Charge 6210 0 N 0 N ACCNT CAPITAL EXPENSES:Interest Expense:Loan Interest 42 1121219831 EXP 0.00 Loan Interest Expense 6220 0 N 0 N ACCNT CAPITAL EXPENSES:Interest Expense:Mortgage 43 1121219831 EXP 0.00 Mortgage Interest 6375 0 N 0 N ACCNT CAPITAL EXPENSES:Amortization Expense 10 1121219830 EXP 0.00 Amortization Expense 6500 0 N 0 N ACCNT OPERATING EXPENSES 71 1121223364 EXP 0.00 0 N 0 N ACCNT OPERATING EXPENSES:MRO Supplies 54 1121223265 EXP 0.00 0 N 1 N ACCNT OPERATING EXPENSES:Equipment Rental/Leases 38 1121219831 EXP 0.00 Equipment Rental 6170 0 N 0 N ACCNT OPERATING EXPENSES:Insurance 12 1121219830 EXP 0.00 Insurance 6180 0 N 0 N ACCNT OPERATING EXPENSES:Maintenance Services 72 1121223577 EXP 0.00 0 N 0 N ACCNT OPERATING EXPENSES:Fire Safety 15 1121223294 EXP 0.00 0 N 1 N ACCNT OPERATING EXPENSES:Transportation 70 1121223327 EXP 0.00 0 N 0 N ACCNT OPERATING EXPENSES:Professional Fees 17 1121219830 EXP 0.00 Professional Fees 6270 0 N 0 N ACCNT OPERATING EXPENSES:Professional Fees:Accounting 18 1121219830 EXP 0.00 Accounting Fees 6565 0 N 0 N ACCNT OPERATING EXPENSES:Professional Fees:Consulting 19 1121219830 EXP 0.00 Consulting Expense 6570 0 N 0 N ACCNT OPERATING EXPENSES:Professional Fees:Legal Fees 48 1121219831 EXP 0.00 Legal Fees 6280 0 N 0 N ACCNT OPERATING EXPENSES:Repairs 50 1121219831 EXP 0.00 Repairs and Maintenance 6300 0 N 0 N ACCNT OPERATING EXPENSES:Repairs:Building Repairs 51 1121219831 EXP 0.00 Building Repairs 6310 0 N 0 N ACCNT OPERATING EXPENSES:Repairs:Computer Repairs 52 1121219831 EXP 0.00 Computer Repairs 6320 0 N 0 N ACCNT OPERATING EXPENSES:Repairs:Equipment Repairs 53 1121219831 EXP 0.00 Equipment Repairs 6330 0 N 0 N ACCNT Athletic 65 1121222971 EXP 0.00 0 N 0 N ACCNT Automobile Expense 32 1121219831 EXP 0.00 Automobile Expense 6110 0 N 0 N ACCNT Bank Service Charges 33 1121219831 EXP 0.00 Bank Service Charges 6120 0 N 0 N ACCNT Cash Discounts 34 1121219831 EXP 0.00 Cash Discounts 6130 0 N 0 N ACCNT Contributions 35 1121219831 EXP 0.00 Contributions 6140 0 N 0 N ACCNT Depreciation Expense 36 1121219831 EXP 0.00 Depreciation Expense 6150 0 N 0 N ACCNT Filing Fees 11 1121219830 EXP 0.00 Filing Fees 6510 0 N 0 N ACCNT Licenses and Permits 44 1121219831 EXP 0.00 Licenses 6230 0 N 0 N ACCNT Management Fees 16 1121219830 EXP 0.00 Management Fees 6550 0 N 0 N ACCNT Miscellaneous 45 1121219831 EXP 0.00 Miscellaneous 6240 0 N 0 N ACCNT Payroll Expenses 2 1121219669 EXP 0.00 6560 0 N 0 N ACCNT Postage and Delivery 46 1121219831 EXP 0.00 Postage and Delivery 6250 0 N 0 N ACCNT Printing and Reproduction 47 1121219831 EXP 0.00 Printing and Reproduction 6260 0 N 0 N ACCNT Supplies 20 1121219830 EXP 0.00 Supplies 6580 0 N 0 N ACCNT Supplies:Marketing 21 1121219830 EXP 0.00 Marketing Supplies 6590 0 N 0 N ACCNT Supplies:Office 22 1121219830 EXP 0.00 Office Supplies 6600 0 N 0 N ACCNT Taxes 23 1121219830 EXP 0.00 Taxes 6610 0 N 0 N ACCNT Taxes:Federal 24 1121219830 EXP 0.00 Federal Taxes 6620 0 N 0 N ACCNT Taxes:Local 25 1121219830 EXP 0.00 Local Taxes 6630 0 N 0 N ACCNT Taxes:Property 26 1121219830 EXP 0.00 Property Taxes 6640 0 N 0 N ACCNT Taxes:State 27 1121219830 EXP 0.00 State Taxes 6650 0 N 0 N ACCNT Travel & Ent 55 1121219831 EXP 0.00 Travel and Entertainment 6350 0 N 0 N ACCNT Travel & Ent:Entertainment 56 1121219831 EXP 0.00 Entertainment 6360 0 N 0 N ACCNT Travel & Ent:Meals 57 1121219831 EXP 0.00 Meals 6370 0 N 0 N ACCNT Travel & Ent:Travel 58 1121219831 EXP 0.00 Travel 6380 0 N 0 N ACCNT Utilities 59 1121219831 EXP 0.00 Utilities 6390 0 N 0 N ACCNT Utilities:Gas and Electric 60 1121219831 EXP 0.00 Gas and Electric 6400 0 N 0 N ACCNT Utilities:Oil 68 1121223122 EXP 0.00 0 N 0 N ACCNT Utilities:Telephone 67 1121223114 EXP 0.00 0 N 0 N ACCNT Utilities:Trash Removal 69 1121223142 EXP 0.00 0 N 0 N ACCNT Utilities:Water 61 1121219831 EXP 0.00 Water 6410 0 N 0 N ACCNT Interest Income 30 1121219831 EXINC 0.00 Interest Income 7010 0 N 0 N ACCNT Other Income 31 1121219831 EXINC 0.00 Other Income 7030 0 N 0 N ACCNT Other Expenses 29 1121219830 EXEXP 0.00 Other Expenses 8010 0 N 0 N !CUSTITEMDICT INDEX LABEL INUSE !ENDCUSTITEMDICT CUSTITEMDICT 0 N CUSTITEMDICT 1 N CUSTITEMDICT 2 N CUSTITEMDICT 3 N CUSTITEMDICT 4 N ENDCUSTITEMDICT !INVITEM NAME REFNUM TIMESTAMP INVITEMTYPE DESC PURCHASEDESC ACCNT ASSETACCNT COGSACCNT QNTY QNTY PRICE COST TAXABLE SALESTAXCODE PAYMETH TAXVEND PREFVEND REORDERPOINT EXTRA CUSTFLD1 CUSTFLD2 CUSTFLD3 CUSTFLD4 CUSTFLD5 DEP_TYPE ISPASSEDTHRU HIDDEN DELCOUNT USEID ISNEW PO_NUM SERIALNUM WARRANTY LOCATION VENDOR ASSETDESC SALEDATE SALEEXPENSE NOTES ASSETNUM COSTBASIS ACCUMDEPR UNRECBASIS PURCHASEDATE INVITEM Dues/Fees 12 1121894463 SERV Income:Dues/Fees 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Dues/Fees:Summer 16 1121894550 SERV Dues/Fees Income:Dues/Fees 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Dues/Fees:Spring 15 1121894521 SERV Dues/Fees Income:Dues/Fees 0.00 500.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Dues/Fees:IAP 14 1121894501 SERV Dues/Fees Income:Dues/Fees 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Dues/Fees:Fall 13 1121894488 SERV Dues/Fees Income:Dues/Fees 0.00 500.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Food/Board 6 1121894147 SERV Food & Board Income:Food/ Board 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Food/Board:Fall 7 1121894164 SERV Food & Board Income:Food/ Board 0.00 "1,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Food/Board:IAP 8 1121894180 SERV Food & Board Income:Food/ Board 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Food/Board:Spring 9 1121894203 SERV Food & Board Income:Food/ Board 0.00 "1,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Food/Board:Summer 10 1121894222 SERV Food & Board Income:Food/ Board 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Rent/Room 1 1121893510 SERV Income 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Rent/Room:Fall 2 1121893547 SERV Fall Room Charges Income:Room Rent 0.00 "2,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Rent/Room:IAP 3 1121894055 SERV Room Charges Income:Room Rent 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Rent/Room:Spring 4 1121894078 SERV Room Charges Income:Room Rent 0.00 "2,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM Rent/Room:Summer 5 1121894098 SERV Room Charges Income:Room Rent 0.00 "1,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM New Member Fee 11 1121894387 SERV New Member Fee Income:Dues/Fees 0.00 500.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM MIT 21 1121896379 SERV Grant Income 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM MIT:RA Reimbursement 17 1121896231 SERV RA Reimbursement Grant Income:RE Reimbursement 0.00 "2,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM MIT:FTP Funding 18 1121896258 SERV FTP Funding Grant Income:FTP Funding 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM MIT:IRDF Operating Grant 19 1121896314 SERV IRDF Operating Grant Fund Grant Income:IRDF 0.00 "15,000.00" 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 INVITEM MIT:IRDF Construction Fund 20 1121896352 SERV IRDF Construction Fund Grant Income:IRDF Construction Grant Funding 0.00 0.00 0.00 N 0 N N 0 N Y 0.00 0.00 0.00 0.00 !CLASS NAME REFNUM TIMESTAMP HIDDEN DELCOUNT CLASS Educational Area 1 1121894913 N 0 CLASS Non Assignable Area 3 1121894981 N 0 CLASS Non Divisible Expense 4 1121895017 N 0 CLASS Non Educational Area 2 1121894958 N 0