KFS Asset, Liability, Fund Balance, and Fund Transfer Object Code Descriptions
Consolidation | Level | Range |
---|---|---|
ASTC | CSCH (Cash and Cash Equivalents – Current) | 1100-1160 |
ASTC | AR (Accounts Receivable – Net) | 1170-1175, 1185-1275 |
ASTC | LRC (Loans Receivable – Net Current) | 1280-1285 |
ASTC | DFST (Due from State of Connecticut) | 1180, 1305-1315 |
ASTC | DFRA (Due from Related Agencies) | 1350 |
ASTC | DFAF (Due from Affiliate UCH) | 1390 |
ASTC | SDSS (State Debt Service Commitment – Short Term) | 1400-1405 |
ASTC | INVN (Inventories) | 1450 |
ASTC | DWBT (Deposit With Bond Trustee) | 1500 |
ASTC | OCAS (Other Current Assets) | 1600 |
ASTC | DUFM (Internal Transfer from Other Account) | 1650-1655 |
ASTC | PPEX (Prepaid Expenses) | 1605 |
ASTN | DFAL (Due From Affiliate UCHC) | 1700 |
ASTN | INVE (Investments) | 1710-1725 |
ASTN | ARNC (Accounts Receivable - Noncurrent) | 1740-1742 |
ASTN | LRNC (Loans Receivable – Net Noncurrent) | 1750-1780 |
ASTN | SDSL (State Debt Service Commitment – Long Term) | 1790 |
ASTN | PLNT (Plant) | 1800-1880 |
ASTN | DCLT (Deferred Charges – Long Term) | 1900-1915 |
ASTN | DOFL (Deferred Outflows) | 1460-1470, 1791-1792 |
LIBC | APAY (Accounts Payable) | 2100-2108 |
LIBC | DINC (Deferred Income) | 2110-2175 |
LIBC | WPAY (Wages Payable) | 2200-2210 |
LIBC | CPAS (Compensated Absences – Short Term) | 2250 |
LIBC | DTCT (Due to State of Connecticut) | 2295-2310 |
LIBC | DTAF (Due to Affiliate) | 2350 |
LIBC | DTRA (Due to Related Agency) | 2400 |
LIBC | LTDS (Long Term Debt/Bonds Pay – Short Term) | 2450-2450 |
LIBC | LLST (Lease Liabilities Short Term) | 2455 |
LIBC | OLIA (Other Current Liabilities) | 2500-2540 |
LIBC | DUTO (Internal Transfer to Other Account) | 2650-2655 |
LIBN | CPAL (Compensated Absences – Long Term) | 2700-2710 |
LIBN | DHFO (Deposits Held For Others) | 2750 |
LIBN | NOPL (Net OPEB Liability) | 2785 |
LIBN | LTDL (Long Term Debt/Bonds Pay – Long Term) | 2800-2815, 2850-2860 |
LIBN | LLLT (Long Term Liabilities-Leases) | 2820 |
LIBN | RFLP (Refundable for Federal Loan Program) | 2900 |
LIBN | NEPL (Net Pension Liability) | 2780 |
LIBN | DIFL (Deferred Inflows) | 2460-2475 |
LIBN | OLTL (Other Long-Term Liabilities) | 2820, 2870 |
FDBL | FBAL (Fund Balance) | 3000-3150 |
FDTR | FTRA (Income from Transfers) | 3200-3210 |
TRSF | TRAN (Expense from Transfers) | 3300-3310 |
Assets
Liabilities
Fund Balances
Fund Transfers
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