updated 7/09/08

Cornell University Policy Library -- Policy 3.7

ACCOUNTING SYSTEM

INTERIM POLICY


Volume 3, Financial Management
Chapter 7, Accounting
Responsible Executive: Vice President for Financial Affairs and University Controller
Responsible Office: University Accounting
Issued: February 1996
Revised: May 2001
Errors or changes? Email us.


APPENDIX, continued

Alphabetical Listing of All Object Codes

This table lists object codes alphabetically. In this section most object codes are listed with an X in the fourth digit. Refer to the serial listing of object codes before assigning a fourth digit to any object code, to be certain it has not already been specifically defined by the university.

The salary and wage object codes (400X † 479X) have a defined fourth digit. Refer to the "Caution" in the "Salaries and Wages" segment of the "Debit Object Codes, Detailed" Section of this document.



Accessory Instruction

950X

Charges for Instruction provided to students, for courses taken in a college different from the one in which the student is enrolled. Use limited to the Office of the Vice President for Financial Affairs and the Budget Office.


Administrative Charges

964X

Used to distribute administrative costs to designated endowed colleges and the contract colleges. Generally, use is limited to the Office of the Vice President for Financial Affairs and the Budget Office. Departments are permitted to use this code for budgeting purposes only.


Administrative Expenses, Fleet

966X

Used to record Budget Services overhead expenditures of the Statutory Fleet. Use limited to the Budget Office.


Allocation, Designated Department

365X

Used to record department level allocations to individual accounts. This object code is valid in fund groups 461 and 462 and must net to zero with each fund group and department. Transactions using allocation object codes must be processed on a budget journal. Use of this code on a budget journal generates an automatic accounting entry in the same amount.


Allocation, Designated Organization

360X

Used to record organizational level allocations to individual accounts. This code is valid in fund groups 461 and 462 and must net to zero with each fund group and organization. Transactions using allocation object codes must be processed on a budget journal. Use of this code on a budget journal generates an automatic accounting entry in the same amount.


Allocation, Initial

330X

Used during the budget process to record the initial budget allocation in an account. During the year, this object code can be used to revise allocations among various accounts, provided the entry stays within the same fund group. This code is valid in fund groups 43X and 44X. All allocation entries must net to zero on each journal. Transactions using allocation object codes must be processed on a budget journal. Use of this code on a budget journal generates an automatic accounting entry in the same amount.


Allocation, Initial

331X

Endowed: Same as 330X. Contract Colleges: Same as 330X but used at the department level to distribute the initial allocation received from the Dean's Office. Transactions using allocation object codes must be processed on a budget journal. Use of this code on a budget journal generates an automatic accounting entry in the same amount.


Allocation, Initial

335X

Used during the budget process to record the initial budget allocation in an account. During the year, this object code can be used to revise allocations among various accounts, provided the entry stays within the same fund group. This code is valid in fund groups 43X and 44X. All allocation entries must net to zero on each journal. Transactions using allocation object codes must be processed on a budget journal. Use of this code on a budget journal generates an automatic accounting entry in the same amount.


Alterations and Renovations not Capitalized

688X

Expenditures for altering or renovating an existing structure. Do not use this code if either or both of the following conditions exist:

1) changes cost $100,000 or more and extend the useful life;

2) changes expand the usable space.

Instead, in these cases use 553X.


Amortization

680X

Expenditures for principal on loans for capital assets. Use limited to the Office of the Vice President for Financial Affairs.


Amortization, Capital Lease/Rental

681X

Used to recognize the equity for the asset in the Net Investment in Plant fund as capital lease payments are made. Use limited to the Office of the Vice President for Financial Affairs.


Appropriations, Estimated Income

963X

Used as an offset to the revenue recorded in income and allocation accounts. It is primarily used to record the state appropriations processed through the New York State Clearing Account. However, use is not limited to state appropriations; it is used for federal appropriations as well.


Appropriations, Federal Current Year Adjustments

207X

Increases and decreases to federal appropriations allocation based on federal amendments. Use limited to the Office of the Vice President for Financial Affairs; Cornell Cooperative Extension Fiscal Office; and Director of the Cornell University Agricultural Experiment Station.


Appropriations, Federal Fund Balance

204X

Used to close federal appropriation accounts within the same federal fiscal year, within the same source. Use limited to the Office of the Vice President for Financial Affairs; Cornell Cooperative Extension Fiscal Office; and Director of the Cornell University Agricultural Experiment Station.


Appropriations, Federal Initial Allocation

205X

Base allocation of federal appropriations in each federal source. Use limited to the Office of the Vice President for Financial Affairs; Cornell Cooperative Extension Fiscal Office; and Director of the Cornell University Agricultural Experiment Station.


Appropriations, Federal Intercollege Exchanges

208X

Federal appropriations that are moved from one contract college to another. The fourth digit indicates the college to which the funds were moved. Use limited to the Office of the Vice President for Financial Affairs; Cornell Cooperative Extension Fiscal Office; and Director of the Cornell University Agricultural Experiment Station.


Appropriations, Federal Prior Year Carry Forward

206X

Used to transfer the fund balance from the prior federal fiscal year to the current federal fiscal year. Use limited to the Division of Financial Affairs; Cornell Cooperative Extension Fiscal Office; and Director of the Cornell University Agricultural Experiment Station.


Appropriations, New York State

21XX

New York State appropriations for the Contract Colleges that are recorded in the New York State Clearing Account and the Income and Allocation Accounts of the contract college units. Use limited to the Budget Office.


Appropriations, New York State Bundy

209X

Bundy aid from New York State. Use limited to the Endowed Division.


Art and Collections, SUNY

908X

Expenditures, for the purchase of objects of art and similar items, that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 508X. Use limited to special SUNY equipment program accounts.


Assets

See Capital


Benefit Pool Cost Distribution

962X


Budget, Change in Fund Balance

265X

Used to budget a planned addition to or use of fund balance. In contract college accounts only this code may be generated by the budget system to balance an account. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, General Expense

799X

Used to budget general expense where detail is not required. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Salaries and Wages, Faculty

406X

Used during the annual budgeting process (CPBS) to make an aggregate adjustment to faculty salary commitment total. Use limited to the Budget Office.


Budget, Salary and Wages

469X

Used to report the monthly payroll commitment as well as to budget salaries and wages. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Salary Improvement Pool

465X

Used during the annual budgeting process (CPBS) to budget funds for the salary improvement process. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Student Aid

899X

Used to budget student aid. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Total Expense

999X

Used to budget total expense. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Undistributed Salary

466X

Used to budget funds for salary increases. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Budget, Use of Fund Balance

260X

Used to budget a planned addition to or use of fund balance. Transactions using miscellaneous budget object codes must be processed on a budget journal.


Campaign Cost

9650

Used to distribute expenses related to the Cornell Campaign. Generally, use is limited to the Office of the Vice President for Financial Affairs and the Budget Office. Departments are permitted to use this code for budgeting purposes only.


Capital Acquisitions, Art and Collections

508X

Expenditures for the purchase of objects of art and similar items that meet the criteria of a capital acquisition (see description in introductory paragraph of Capital Acquisitions segment of the Categorical Listing of All Object Codes Section of this document).


Capital Acquisitions, Buildings

501X

Expenditures for building purchase, including legal fees, title searches, taxes, and other related expenses. If a building purchase is made in order to acquire land as well, the cost must be allocated between this code and the 504X series of codes.


Capital Acquisitions, Catalogued Library Books

500X

Cost of biographies, books, journals, periodicals, and microfilms purchased for and catalogued in university libraries. For library use only. Related acquisitions that are not catalogued are considered "Supplies and Materials, Office," and recorded in the 66XX series of codes.

Caution: The $5,000 threshold for reporting does not apply to catalogued library books.


Capital Acquisitions, Computer Equipment

512X

Expenditures for computer equipment that is not software (509X), or supplies (6680). This includes, but is not limited to: controllers, modems, monitors, printers and terminals.

Caution: Some equipment is defined as being composed of a large number of smaller components that relate to an individual item valued at greater than $5,000 such as a computer with keyboard, mouse, and monitor. The discrete assembly may be considered to be one item, and should be recorded and capitalized as a single item (see "Capital Assets").


Capital Acquisitions, Computer Software

509X

Expenditures for computer software that meets the criteria of a capital acquisition (see description in introductory paragraph of Capital Acquisitions segment of the Categorical Listing of All Object Codes Section of this document).


Capital Acquisitions, Equipment

502X

Expenditures for items of movable equipment, other than computers, software, vehicles, and furniture, that meet the criteria of a capital acquisition (see description in introductory paragraph of Capital Acquisitions segment of the Categorical Listing of All Object Codes Section of this document). This includes farm and laboratory equipment, research equipment, and teaching equipment.


Capital Acquisitions, Furniture

503X

Expenditures for furnishings that meet the criteria of a capital acquisition (see description in introductory paragraph of Capital Acquisitions segment of the Categorical Listing of All Object Codes Section of this document).


Capital Acquisitions, Improvements Other than Buildings

506X

Expenditures for improvements other than buildings, that meet the criteria of a capital acquisition (see description in introductory paragraph of Capital Acquisitions segment of the Categorical Listing of All Object Codes Section of this document). "Improvements other than buildings" refers to modifications to outside areas. Examples are fences, outdoor benches, yard lighting, and signs.


Capital Acquisitions, Land

504X

Expenditures for land purchase, including legal fees, title searches, taxes, and other related expenses. If a land purchase is made in order to acquire a building as well, the cost must be allocated between this code and the 501X series of codes.


Capital Acquisitions, Lease Purchase Payments, CIT

505X

Department payments to Cornell Information Technologies (CIT) for equipment purchased and financed through its leasing plan. This code must not be confused with 631X - leases where no purchase is made, and 776X - leases where a purchase is made from a non-university vendor.


Capital Acquisitions, Vehicles

507X

Expenditures for automobiles, trucks, tractors, and other vehicles.


Capital Asset Retirement

589X

Plant Assets that have been abandoned, sold, or destroyed by any means. Use limited to the Office of the Vice President for Financial Affairs.


Capital Construction, Alterations and Renovations

553X

Payments made to contractors involved in alteration or renovation of existing structures. This may include, but is not limited to direct labor, materials, utilities, and non-movable equipment built into or affixed to the structure. This code does not apply to movable equipment.


Capital Construction, Asset Capitalization

597X

Amounts to be added to the value of plant assets at the conclusion of a capital project. Use limited to the Division of Financial Affairs.


Capital Construction, Building

552X

Payments made to contractors involved in construction of a new building. This may include, but is not limited to direct labor, materials, utilities, and non-movable equipment built into or affixed to the structure. This code does not apply to movable equipment.


Capital Construction, Fixed Equipment

556X

Expenditures for equipment that becomes affixed to the structure, such as wall-to-wall carpeting, laboratory benches, and water fountains.


Capital Construction, Landscaping

555X

Expenses for decorative or functional alterations of grounds that are not related to a capital building project. Examples of expenditures included in this category are: retaining walls, parking lots, and sidewalks.


Capital Construction, Planning Costs

550X

Expenditures for architectural engineers, attorneys, and other miscellaneous items associated with the pre-construction phase of capital construction projects, except those for physical site preparation.


Capital Construction, Plant Expensed

598X

Expenditures from Plant Funds that will be expensed, rather than added to the value of plant assets. Use limited to the Division of Financial Affairs.


Capital Construction, Site Preparation

551X

Expenditures for physical site construction tasks, including but not limited to demolition, excavation, and post-construction landscaping.


Carry Forward, Credit

139X

Balances brought forward from a previous year, based on the analysis option. Use limited to the Office of the Vice President for Financial Affairs.


Carry Forward, Debit

954X

Balances brought forward from previous years as indicated by the Analysis Option attribute. Object code 1390 is reverse. Use limited to the Office of the Vice President for Financial Affairs.


Cash Over/Short

788X

Overages or shortages for daily sales.


Collection Expenses

773X

Expenditures for collection of debts owed on Cornellcard.


Collections

See Art; Capital Acquisitions


Communications, Equipment Charges

602X

Monthly equipment charges for: telephone services (lines, instruments, accessory equipment, voice mail, EZ Remote), data communication networks, special circuits (e.g., fire and alarm lines), and video communications/teleconferencing services. For most units these charges (including NYNEX) are directly billed to an account by Network and Telecommunications Services (NetCom). Certain off-campus units (i.e., regional offices) have service provided by other vendors, in which case invoices must be processed.


Communications, Fax/Telex Messages

605X

Expenditures for Fax and Telex transmissions.


Communications, Installation

600X

One-time installation charges, time and material charges, labor charges, and software change fees for: telephone services (lines, instruments, accessory equipment, voice mail, EZ Remote), data communication networks, special circuits (e.g., fire and alarm lines), and video communications/teleconferencing services.


Communications, Message Unit and Long Distance

603X

Usage-related charges such as local message unit and long-distance, including those associated with audio/video teleconferencing calls. For most units these charges are directly billed to an account by Network and Telecommunications Services (NetCom). Certain off-campus units (i.e., regional offices) have services provided by other vendors, in which case invoices must be processed.


Communications, Other

608X

Expenditures for freight, express, and cartage on outgoing correspondence and packages, such as United Parcel Service (UPS), Federal Express (FedEx), and Purolator Courier.


Communications, Postage

601X

Expenditures to the Unites States Postal Service for postage. This does not include shipping charges paid on an invoice or bill, which must be recorded as part of the cost of the item(s) purchased.


Community Contributions

772X

Use limited to the Office of University Relations.


Computers, SUNY

901X

Expenditures, for computer equipment that is not software, that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 512X. Use limited to special SUNY equipment program accounts.


Conferences and Seminars

682X

Expenditures for university sponsored conferences and seminars. Expenditures for employees to attend non-university sponsored workshops, seminars and other educational activities should be coded 766X.


Construction

See Capital Construction


Consulting

See Services


Corporations

See Services


Cost of Sales

945X - 947X

The cost of merchandise sold from inventory. When using this code in a fund balance account there must be sales revenue corresponding to the cost of sales.


Cost of Sales

957X

The cost of merchandise sold from inventory. When using this code in a fund balance account there must be sales revenue corresponding to the cost of sales.


Cost Sharing

995X

Used to move balances of sponsored awards to an unrestricted account with the same function code. Use limited to the Division of Financial Affairs.


County Extension

958X

Used to record the movement of monthly expenditures from the counties' accounts (departments 2XX) to grant accounts in the Extension Division.


Credit Card Fees

See Services


Depreciation

684X

Allowable decrease in value of property or equipment. Use limited to the Office of the Vice President for Financial Affairs.


Disallowances

685X

Disallowances made by sponsors of organized research, and bad debts on accounts receivable. Use limited to the Division of Financial Affairs.


Discounts

110X

Discounts on inventory purchases for enterprise and service units. Credit object codes cannot be used in the Automated Procurement and Payment System (APPS); use an object code from the Cost of Sales range, 945X - 947X, 957X. See the "Credits, Miscellaneous" segment of the "Credit Object Codes Detailed" Section of this document.


Duplicating

See Services


Employee Benefits

480X

481X

Benefit expenses that support locally paid Cornell benefit programs (e.g., ID cards, Employee Assistance Program, blood pressure clinics, literacy program). Use limited to the Office of the Vice President for Financial Affairs. Contract Colleges only.


Employee Benefits, Prior Years

489X

Adjustments applicable to prior fiscal years, or for employee benefit adjustments. Use limited to the Office of the Vice President for Financial Affairs.


Employee Benefits, Employee Degree Program

494X

Employee tuition payments made under the Employee Degree or the Employee Tuition Aid Programs. Use of this code is limited to accounts in the Employee Benefit Pool and to contract college accounts in FNC 477. Payments for employees to attend workshops and seminars should be coded 682X or 766X.


Employee Benefits, Endowed Academic Departments (Through 6/30/96)

495X

For use through 6/30/96 only: The university's cost of employee benefits in endowed academic departments. This rate is the non-academic rate plus an additional percentage to cover the cost of faculty sabbatic leaves. Use limited to the Office of the Vice President for Financial Affairs. Endowed Division only.


Employee Benefits, Health Insurance

482X

Payments to endowed benefit pool accounts for contract colleges' share of providing health insurance coverage to contract college post doctoral candidates, and to spouses of deceased retirees. Use limited to the Office of the Vice President for Financial Affairs.


Employee Benefits, Life Insurance

483X

Payments to endowed benefit pool for contract college share of providing life insurance coverage. Use limited to the Division of Financial Affairs.


Employee Benefits, Full Rate (After 6/30/96)

490X

Employee benefits charged to salary expenditures for employees eligible for the university's standard benefits. Use limited to the Office of the Vice President for Financial Affairs. Endowed Division only.


Employee Benefits, Long Term Disability

486X

Payments to endowed benefit pool accounts for contract college's share of providing long term disability insurance to contract college employees who are not yet vested in NYSERS. Use limited to the Division of Financial Affairs.

Employee Benefits, Minimum Plus Rate (After 6/30/96)


491X

For use after 6/30/96 only: Employee benefits charged to salary expenditures for employees with appointments entitled to retirement contributions in addition to mandated coverage. Use limited to the Office of the Vice President for Financial Affairs. Endowed Division only.


Employee Benefits, Minimum Rate (After 6/30/96)

495X

For use after 6/30/96 only: Employee benefits charged to salary expenditures for employees not eligible for any benefits but subject to mandated coverage (i.e., Social Security, Worker's Compensation, disability, unemployment insurance, etc.).


Employee Benefits, NAIC Dependents Tuition

992X

Tuition and fees charged to a contract for children of NAIC personnel, who work at the Arecibo facility, to attend school at Ramey Air Force Base. Use limited to the Office of the Vice President for Financial Affairs.


Employee Benefits, Non-Academic Departments (Through 6/30/96)

490X

For use through 6/30/96 only: The university's cost of employee benefits in endowed non-academic departments. Use limited to the Office of the Vice President for Financial Affairs. Endowed Division only.


Employee Benefits, Retirement Allowance (Through 6/30/96)

491X

For use through 6/30/96 only: Use limited to the Office of the Vice President for Financial Affairs. Endowed Division only.
After 7/1/03: This rate and object code is no longer used.


Employee Benefits, Short Term Disability

484X

Employee Contributions for New York State disability program to contract college benefit pool. Use limited to the Division of Financial Affairs.


Employee Benefits, Contract Colleges

496X

Restricted fund recoveries from federal, state, local, non-government, and non-sponsored accounts for employee benefits charged. Use limited to the Office of the Vice President for Financial Affairs. Contract Colleges only.


Employee Benefits, TIAA/CREF

485X

Use limited to the Office of the Vice President for Financial Affairs. Contract Colleges only.


Employee Benefits, Tuition, CCTS

493X

Tuition payments made under the Cornell Children's Tuition Scholarship Program. Use limited to the Office of the Vice President for Financial Affairs.


Employee Training

766X

Expenditures for employees to attend non-university sponsored workshops, seminars and other educational activities. If attendance requires travel, a code from the 61XX, Travel and Subsistence, range should be used for the training costs. University-sponsored workshops, seminars and other educational activities for employees should be coded 682X. Tuition payments for the Employee Degree or Tuition Aid Programs are coded 494X.


Employment Expense

687X

Expenditures incurred during the interview process for potential employees, and during relocation of new employees.


Equipment

See below; see Capital Acquisitions; see Other Equipment, SUNY


Equipment Sales Recovery

983X

Receipts from the sale of university owned capital equipment. Use limited to the Endowed Division.


Expense Cornell University-Owned Subsidiary

984X

Expenditures to university owned subsidiaries, such as the Cornell Research Foundation and CU Transit, e.g., bus charter fees paid by Athletics to CU Transit. See code 114X for offsetting income reporting.


Fabricated Equipment, Component Parts

683X

Expenditures for the component parts, materials, and labor used in the fabrication of equipment. Use of this code to record labor expenditures is limited to the following shops: Chemistry, Technical Service Facility (Engineering), Laboratory of Atomic and Solid State Physics (LASSP), and Materials Science Center (MSC).


FAX

See Communications


Fees

See below; see Tuition and Instructional Fees


Fees, Insurance, Licenses and Taxes; Equipment Other than Vehicles

620X

Expenditures for fees, insurance, licenses, or taxes for non-vehicular equipment.


Fees, Insurance, Licenses and Taxes; Memberships

623X

Expenditures for fees, insurance, licenses, or taxes for memberships.


Fees, Insurance, Licenses and Taxes; Other

628X

Expenditures for fees, insurance, license, and taxes that cannot be categorized in object codes 620X - 623X, such as notary fees.


Fees, Insurance, Licenses and Taxes; Real Property

621X

Expenditures for fees, insurance, licenses, or taxes for real property.


Fees, Insurance, Licenses and Taxes; Vehicles

622X

Expenditures for fees, insurance, licenses, or taxes for vehicles.


Fellowships

See Student Aid


Fixed Equipment, SUNY

906X

Expenditures, for equipment that becomes affixed to structures, that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 556X. Use limited to special SUNY equipment program accounts.


Frozen Funds

996X

Used to record the prior year unobligated balance of a sponsored agreement's account. Spending of this prior year unobligated balance is prohibited until approval is received from the funding agency. Use limited to the Office of the Vice President for Financial Affairs.


Furniture

See Capital Acquisitions


Furniture, SUNY

903X

Expenditures for furnishings that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 503X. Use limited to special SUNY equipment program accounts.


Gains (Losses) on Withdrawals

134X

Gains or losses resulting from the withdrawal of money from an investment pool fund. Use limited to the Investment and Office of the Vice President for Financial Affairs.


Gains (Losses), Unrealized

137X

On a marketable security, the recognized difference between the value when the asset was acquired and its current market value. Use limited to the Investment Office, the Trust Office, and the Division of Financial Affairs.


Gains, Realized on Investment

Transactions

130X

Gains resulting from the sale of securities that were held in one of the university's investment portfolios. See code 930X for losses. Use limited to the Investment and Office of the Vice President for Financial Affairs.


General Expense, Other

698X

Expenditures that can not be properly classified under any other general expense code. Use of this code must be infrequent.


Gifts, Alumni Business

187X

Gifts received from an entity, such as a corporation, giving recognition to a Cornell alumnus associated with the business. This individual is usually the owner, a major shareholder, or an officer. The business entity is the donor, and the individual receives gift recognition. Use limited to Public Affairs Records (PAR).


Gifts, Associations/ Societies/Auxiliaries

188X

Gifts from organizations. Use limited to Public Affairs Records (PAR).


Gifts, Bequests

181X

Gifts from an individual's estate (will). Use limited to Public Affairs Records (PAR).


Gifts, College and University

185X

Gifts from a college or university other than Cornell. Use limited to Public Affairs Records (PAR).


Gifts, Cornell Alumni

180X

Gifts from university alumni, including any "matching gifts" from the alumni's employers. Use limited to Public Affairs Records (PAR).


Gifts, Corporations

182X

Gifts from corporation not associated with university alumni. Use limited to Public Affairs Records (PAR).


Gifts, Foundations

183X

Gifts from foundations. Use limited to Public Affairs Records (PAR).


Gifts, Friends

184X

Gifts from individuals other than university alumni. Use limited to Public Affairs Records (PAR).


Gifts, Funds Held in Trust by Others

186X

Gifts from trust funds that are neither in the possession of nor managed by the university. Use limited to Public Affairs Records (PAR).


Gifts, Prior Year

116X

Corrections to gifts received in prior years. Use of this code is limited to Alumni Affairs Records and the Division of Financial Affairs.


Improvements

See Capital Acquisitions; Capital Construction


Income

See Revenue


Independent Contractors

See Services


Indirect Cost

See below; see Revenue


Indirect Cost on Restricted Gift Accounts

981X

Indirect cost that is charged on restricted gift accounts when funds are expended. Scholarship funds (FNC 49X) and endowment income accounts (source 64XX) are exempt from this indirect cost. Use limited to the Office of the Vice President for Financial Affairs. See the "Rates" Section of this document for current indirect cost rates.


Indirect Cost Recovery

See Revenue


Indirect Cost Recovery, Federal Grants and Contracts

982X

Indirect cost that is charged to federal grants and contracts. Use limited to Sponsored Programs Accounting, Office of the Vice President for Financial Affairs. See the "Rates" Section of this document for current indirect cost rates.


Indirect Cost Recovery, Private Gifts, Grants and Contracts

986X

Indirect cost that is charged to private gifts, grants and contracts. Use limited to Sponsored Programs Accounting, Division of Financial Affairs. See the "Rates" Section of this document for current indirect cost rates.


Indirect Cost Recovery, State Grants and Contracts

985X

Indirect cost that is charged to source 5XXX accounts with indirect cost. This includes grants and contracts from any state. Use limited to Sponsored Programs Accounting, Office of the Vice President for Financial Affairs. See the "Rates" Section of this document for current indirect cost rates.


Institutional Allowance, Non-Government

952X


Institutional Allowance, Revenue

See below; see Revenue


Institutional Allowance, Federal

956X

This code is generally used on federal grants and contracts to record support in lieu of indirect costs. For predoctoral awards 100% of the allowance is available to the department. For postdoctoral awards 70% of the allowance is available to the department, while 30% is retained by the university. This code is also used to record the cost of education allowance on Title IV funds. This use limited to the Office of the Vice President for Financial Affairs.


Insurance

See Fees, Insurance, Licenses and Taxes


Interdepartmental

See Services; Revenues


Interdepartmental Expense Recovery

998X

Interdepartmental earnings, recorded by the contract college Campus units as negative expenses. Entries under this special debit reduction code have the effect of reducing total expenses, rather than increasing income. Use limited to the Contract Colleges.


Interest

693X

The cost associated with borrowing money.


Interest Prompt Payment

694X

Expenditures for interest, over $10.00, that New York State pays on behalf of the university, for payments made after the "net 30 day" requirement. Based on New York State Legislation, these disbursements are brought to the attention of the Office of the Vice President for Financial Affairs, and a journal entry is prepared charging a State Appropriations Account in the department where the late payment originated.


Inventory

970X

Purchases or inventory relief in inventory accounts only. This code must not be used as an operating expense.


Inventory Over/Short

971X

Adjustments to inventory levels. This code must only be used in accounts in FND 46X.


Investment Income Service Charge

191X

Income from the recovery of costs associated with the production of investment income.


Investment Income, Estimated LTIP

103X

The amount of estimated investment income from the Long Term Investment Pool (LTIP) for the fiscal year. It is posted to the endowment income account (Type 3) in July. The estimated amount is based on the number of income shares of the principal investment at July 1. No estimated income is posted to liability funds including agency funds. It is reversed in June when the actual income is posted (see object code 193X). Investment income from Separately Invested Funds is recorded at year-end only, see codes 194X and 192X, respectively.


Investment Income, Interest and Dividends

190X

Income received from the university's investment of funds, and interest earned on university bank accounts.


Investment Income, Living Trust

195X

Income payable to one or more beneficiaries during their lifetimes. On the termination of life interests, the principal of the trust becomes available for university purposes.


Investment Income, Long Term Investment Pool (LTIP)

193X

Income distributed to funds that are part of the Long Term Investment Pool. Distribution is made annually in June, before preliminary closing. See code 1030 for the posting of estimated income in July.

Investment Income, Separately Invested

194X

Income from separately invested accounts. Distribution is made annually in June, before preliminary closing.


Investments, Life Income Annuity Payments

953X

Payments made to beneficiaries under living trust agreements with the university. Use limited to the Office of the Vice President for Financial Affairs and the Trust Office.


Lease

See below; see Amortization


Lease Purchase

See below; see Capital Acquisitions


Lease/Purchase

776X

Payments on lease/purchase agreements with non-university vendors.


Leases and Rentals, Computers

630X

Rental expenditures for computers and peripheral equipment such as tape drives, discs and sorters.


Leases and Rentals, Equipment

631X

Lease and rental expenditures on equipment other than vehicles and computers for which ownership of the item will not pass to the department.


Leases and Rentals, Real Property

632X

Lease and rental expenditures for land, buildings, offices, storage areas, etc.


Leases and Rentals, Vehicles

633X

Lease and rental expenditures for automobiles, tractors, trailers, and other conveyances rented for local use.


Library Books

See Capital Acquisitions


Licenses

See Fees, Insurance, Licenses and Taxes


Loan, Bad Debt Recovery

202X

Bad debt recovery expenses in loan funds. Use limited to the Office of the Vice President for Financial Affairs.


Loan, Collection Expense

200X

Collection expenses in loan funds. Use limited to the Office of the Vice President for Financial Affairs.


Loan, Principal and Interest Cancellations

201X

Principal and Interest cancellation transactions in loan funds. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Assigned to Federal Government

883X

For Federal Perkins loans, (formerly NDSL - National Direct Student Loan), in default and assigned to the federal government. Use of this code is valid only in FND 13X. Use limited to the Division of Financial Affairs.


Loans, Canceled Teaching, Federal Perkins Post-1972

832X

For Federal Perkins loans, (formerly NDSL - National Direct Student Loan), loan principal canceled for two years of employment in teaching. Principal is canceled at a rate of 10% for the first year and 15 % for the second year for a maximum total cancellation of 35%. Use of this code is valid only in FND 13X. Use limited to the Division of Financial Affairs.


Loans, Canceled Teaching, Federal Perkins Pre-1972

833X

For Federal Perkins loans, (formerly NDSL - National Direct Student Loan), loan principal canceled for three years of employment teaching in the Head Start Program or teaching of low income or handicapped students. Principal is canceled at a rate of 15% for the first year, 20 % for the second year and 30 % for the third year, for a maximum total cancellation of 65%. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Canceled, Peace Corps Service

835X

For Federal Perkins loans, (formerly NDSL - National Direct Student Loan), loan principal canceled up to 70% for Peace Corps service. The rate of cancellation is: 15% each year for the first two years and 20% each year for up to two additional years of Peace Corps service. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Canceled, Special Circumstances

834X

Principal canceled due to the death, disability or bankruptcy of the borrower. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Canceled, Special Circumstances

836X


Loans, Default Principal Assigned

831X

For Federal Perkins loans, (formerly NDSL - National Direct Student Loan), the loan principal assigned to the United States Department of Education for collection. For university loans, the principal of student loans written off as uncollectable. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Forgiven

839X

Used for the cancellation of loans under the National Defense student loan program prior to 1972. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Long Term

830X

Expenditures for long term loans awarded to students. Repayment begins after graduation.


Loans, Recovery of Written Off

837X

Unanticipated recovery of student loans previously written off. Use of this code is valid only in FND 13X. Use limited to the Office of the Vice President for Financial Affairs.


Loans, Repayment Principal

838X

Payments made to principal on long term loans by borrowers. Use of this code is valid only in FND 13X. Use limited to the Division of Financial Affairs.


Losses, Realized on Investment Transactions

930X

Losses from the sale of securities that were held in a university investment portfolio. See code 130X for realized gains. Use limited to the Investment Office and the Division of Financial Affairs.


Loans, Short Term, Emergency

884X

Emergency loans issued to students on a short-term basis (usually 90 days).


LTIP (Long Term Investment Pool)

See Investment Income


Lump Sum Stipends

498X

The university's administrative charge component of tuition, paid by contract college departments on behalf of their contract college-funded graduate assistants. Categorized as Other than Personal Services (OTPS) for New York State Reporting Purposes. Use limited to the Office of the Vice President for Financial Affairs, for contract college accounts.


Maintenance

See Repairs and Maintenance


Miscellaneous Credit

131X

Cash transactions in non-operating accounts: assets, liabilities, including accounts receivable and agency funds. This object code must not be used in fund balance accounts (FNDs 13X, 24X, 25X, 26X, 33X, and 43X - 47X).


Miscellaneous Debit

955X

Cash transactions in non-operating accounts: assets and liabilities, including accounts receivable and agency funds. This object code must not be used in operating accounts (FND 13X, 24X, 25X, 26X, 33X, and 43X through 47X).


Nonrecoverable

See Public Relations; Travel and Subsistence; Supplies and Materials; Services


Nonrecoverable, Miscellaneous

919X

Expenditures for all purposes not defined above, that are classified as nonrecoverable according to OMB A-21.


Other Equipment

902X

Expenditures, for items of movable equipment other than computers, software, vehicles, and furniture, that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 502X. Use limited to special SUNY equipment program accounts.


Other Transactions

989X

This code is used infrequently and only for transactions that can not be put into any other object code category. Use limited to the Office of the Vice President for Financial Affairs.


Plant Funds, Capitalized

132X

Expenditures from plant funds that are capitalized. Use limited to the Office of the Vice President for Financial Affairs.


Plant Funds, Expensed

133X

Expenditures from plant funds that are not capitalized. Use limited to the Office of the Vice President for Financial Affairs.


Postage

See Communications


Postdoctoral Award

994X

Amounts awarded to individuals who have previously earned their doctoral degrees. This is not a fee for service: these awards are made for the purpose of research or study in the recipient's field of expertise. These individuals are not employees.


Printing

See Services


Prizes

845X

Awards made to students for excellence in scholarship or in recognition of outstanding achievements in other areas of endeavor. Prizes may be taxable income to recipients.


Public Relations

695X

Same as 917X. Use of object code 695X may be prohibited after 6/30/95


Public Relations, Nonrecoverable

917X

Expenditures for public relations (including dedications and formal dinners) that are classified as nonrecoverable according to OMB A-21.


Publication Costs

See Services


Redistribution

459X


Renovations

Capital Construction


Renovations

See Alterations


Rent (paying)

See Leases and Rentals


Rent (receiving)

See Revenue


Rental

See Amortization


Repairs and Maintenance, Computers

640X

Expenditures for repair and maintenance of computers and peripheral equipment, including costs of computer maintenance contracts.


Repairs and Maintenance, Furniture and Equipment

641X

Expenditures for repair and maintenance of furniture and equipment other than vehicles and computers, including costs of furniture/equipment maintenance contracts.


Repairs and Maintenance, Grounds

648X

Expenditures for repairs and maintenance projects that will extend the life and/or improve the function of the existing campus grounds. Facilities and Campus Services is the primary user of this code.


Repairs and Maintenance, Planned Capital

645X

Expenditures for planned repairs and maintenance of fixed capital assets. Repairs/maintenance in this category appreciably extend the life and/or improve the function of the asset (an existing facility or system). Examples are planned rehabilitation of a building's plumbing system. Facilities and Campus Services is the primary user of this code.


Repairs and Maintenance, Preventive

647X

Expenditures for preventive maintenance necessary for the continuing operation of an existing campus facility or system, e.g., annual cleaning and filter replacement in HVAC vents. Facilities and Campus Services is the primary user of this code.


Repairs and Maintenance, Real Property

642X

Expenditures for repairs and maintenance of real property.


Repairs and Maintenance, Routine Operational

646X

Expenditures for repairs and maintenance necessary for the continued operation of an existing campus facility or system, e.g., repairs to the central heating system of a building. Facilities and Campus Services is the primary user of this code.


Repairs and Maintenance, Service Agreements

644X

Expenditures for repairs and maintenance performed under service agreements. Examples are trash removal and pest extermination services. Facilities and Campus Services is the primary user of this code.


Repairs and Maintenance, Vehicles

643X

Expenditures for repair and maintenance, (including operating costs, e.g., gas and oil) for vehicles.


Revenue, Animals

120X

Outside revenue from sale of animals. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to Contract Colleges.


Revenue, Athletic Advertising

168X

Revenue from athletic program advertising. Use limited to Athletics.


Revenue, Athletic Dues

163X

Revenue from membership fees in athletic associations such as CUAA. Use limited to Athletics.


Revenue, Athletic Home Events

161X

Revenue from athletic events held at the university. Use limited to Athletics.


Revenue, Athletic Trip Events

162X

Revenue from athletic events held away from the university. Use limited to Athletics.


Revenue, Cornell Store

165X

Revenue from sales of merchandise at The Cornell Store. Use limited to The Cornell Store.


Revenue, Cornell Store

166X

Revenue from sales of merchandise at The Cornell Store. Use limited to The Cornell Store.


Revenue, Cornell Store

167X

Revenue from sales of merchandise at The Cornell Store. Use limited to The Cornell Store.


Revenue, Conferences

121X

Outside revenue from conferences and seminars that are sponsored by the university and held on or off-campus. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to the Contract Colleges.


Revenue, Conferences

152X

Revenue from housing, dining, parking, registration, and other fees related to conferences held at the university. Use limited to Campus Life.


Revenue, Cornell University-Owned Subsidiary

114X

Revenue of the university from its subsidiaries. Two examples of university owned subsidiaries are: Cornell Research Foundation and CU Transit. Examples: royalty payments to the university by CRF are reflected on the university's books on object code 114X. Bus charter revenue to CU Transit from athletics is recorded on CU Transit's books on object code 114X. See the code 9840 for recording the offsetting expense.


Revenue, Federal Agencies

220X

Revenue from federal agencies. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Federal Government Flow Through

225X

Federal income received through awards from non-federal agencies. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Federal Interdivisional

177X

Federal funds that are moved interdivisionally, i.e., among the Endowed and Medical College Divisions, and the Contract Colleges of the university. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Foreign Governments

221X

Revenue from governments other than the United States'. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Housing - Academic Year

150X

Academic year rental revenue from student housing. Use limited to Campus Life.


Revenue, Housing - Miscellaneous

155X

Miscellaneous revenue such as damage and other fees, extra bed rental, etc. Use limited to Campus Life.


Revenue, Housing - Other

151X

Housing revenue from Summer Session and other non-conference-related housing (e.g., visitor housing). Use limited to Campus Life.


Revenue, Indirect Cost Recovery, Federal

174X

Revenue from overhead charges to federal grants and contracts. See code 982X for the expenses associated with this income. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Indirect Cost Recovery, Private

176X

Revenue from overhead charges to private grants and contracts. See code 986X for the expenses associated with this income. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Indirect Cost Recovery, States

175X

Revenue from overhead charges to various states' grants and contracts. See code 985X for the expenses associated with this income. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Institutional Allowance, Federal

171X

Sponsored funds revenue from federal funding sources to defray expenses such as research supplies, equipment, and other related items. See code 956X for the expenses associated with this allowance. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Institutional Allowance, Private

173X

Sponsored funds revenue from private funding sources to defray expenses such as research supplies, equipment, and other related items. See code 956X for the expenses associated with this allowance. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Institutional Allowance, States

172X

Sponsored funds revenue from various states to defray expenses such as research supplies, equipment, and other related items. See code 956X for the expenses associated with this allowance. For College of Veterinary Medicine use only, to record state subsidies received on behalf of New England contractual students. Use limited to the Division of Financial Affairs.


Revenue, Interdepartmental

129X

Same as 113X, which is the preferred interdepartmental revenue code.


Revenue, Inter-departmental

113X

Revenue from sales and services provided to other departments within the university. (On a department's financial accounting statement this code appears as an revenue item. However, the financial report class assigned to this code, for reporting purposes in the university's annual financial statements and schedules, treats its function as a reduction of general expense. This avoids the double counting of the expense that would occur within the university otherwise.) This code is only valid in FND 46X. See the code 998X.


Revenue, Laundry

157X

Coin-operated laundry contract revenue. Use limited to Campus Life.


Revenue, Living Trust Funds, Terminated

115X

The principal of a trust fund that becomes available for university purposes upon the termination of life interests. Use limited to the Trust Office and the Office of the Vice President for Financial Affairs.


Revenue, Miscellaneous

111X

112X

Revenue from sales and services provided to customers other than university departments; fines and fees that do not relate to the cost of instruction.


Revenue, New York State Agencies

223X

Revenue from agencies of New York State. Use limited to Sponsored Funds Accounting, the Office of the Vice President for Financial Affairs.


Revenue, New York State Local Governments

222X

Revenue from local governments within New York State. Use limited to Sponsored Funds Accounting, the Office of the Vice President for Financial Affairs.


Revenue, Non-Government Contract

170X

Sponsored contract revenue from all private funding sources (i.e., non-federal, non-state). Use limited to the Division of Financial Affairs.


Revenue, Other

128X

Outside revenue from rents, royalties, and sales of scrap and used equipment. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to the Contract Colleges.


Revenue, Other States' Governments

224X

Revenue from state and local governments outside of New York State. Use limited to Sponsored Funds Accounting, the Division of Financial Affairs.


Revenue, Private Interdivisional

1790-1798

Private funds that are moved interdivisionally, i.e., among Endowed and Medical College Divisions, and the Contract Colleges of the university. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Processed Products

122X

Outside revenue from the sale of processed dairy and other food products such as butter, cheese, meat, milk, ice cream, etc. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to Contract Colleges.


Revenue, Produce

123X

Outside revenue from the sale of agricultural and other natural products that are sold with little or no alteration, such as eggs, fruits, and vegetables. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to Contract Colleges.


Revenue, Publications

124X

Outside revenue from publications. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to Contract Colleges.


Revenue, Radio and Television

160X

Revenue from radio and television broadcast rights for sporting events. Use limited to Athletics.


Revenue, Services

125X

Outside revenue from child care services, clinical sales, correspondence courses, dairy records sales, diagnostic services, summer school, testing services, and the spectrograph. This code cannot be used in state or federal appropriations accounts, FND 44X and 45X, respectively. Use limited to the Contract Colleges.


Revenue, State Interdivisional

178X

New York State funds that are moved interdivisionally, i.e., among Endowed and Medical College Divisions, and the Contract Colleges of the university. Use limited to the Office of the Vice President for Financial Affairs.


Revenue, Veterinary Clinic

126X

Outside revenue from services of the veterinary clinics. This code cannot be used in state or federal appropriations account.


Salaries and Wages, Academic and Other Professional, Minimum Benefit Rate (After 6/30/96)

418X

For use after 6/30/96 only: Salaries paid to employees in position group 1, under circumstances where only the minimum benefit rate would apply (e.g., bonus payment).


Salaries and Wages, Academic Professional

417X


Salaries and Wages, Adjustments

492X

Use limited to the Office of the Vice President for Financial Affairs and the Budget Office.


Salaries and Wages, Administrative

430X


Salaries and Wages, Assistant Professor

402X


Salaries and Wages, Associate Professor

401X


Salaries and Wages, Clerical

432X


Salaries and Wages, Data Processor

431X


Salaries and Wages, Drafting and Illustrating

442X


Salaries and Wages, Experimental

443X


Salaries and Wages, Minimum Benefit Rate

418X

For use through 6/30/96 only: This code has very limited use.


Salaries and Wages, Extension Assistant

423X


Salaries and Wages, Faculty, Summer Salary or visiting with benefits

407X


Salaries and Wages, Faculty, Sabbatic Leave (Through 6/30/96)

405X

For use through 6/30/96 only. Salaries paid to faculty on sabbatic leave. These salaries are not subject to an employee benefit rate and they are not included in indirect cost calculation. Endowed Division only.


Salaries and Wages, Farm

455X


Salaries and Wages, Food Service

453X


Salaries and Wages, Graduate Assistant

428X


Salaries and Wages, Graduate Assistant, Work Study

429X


Salaries and Wages, Graduate Research Assistant

420X


Salaries and Wages, Graduate Research Assistant, Tuition and Fees

427X


Salaries and Wages, Graduate Research Assistant, Work Study

426X


Salaries and Wages, Head Resident

424X


Salaries and Wages, Housekeeping

454X


Salaries and Wages, Instructor

411X


Salaries and Wages, Intern or Resident

414X


Salaries and Wages, Laboratory Aide

441X


Salaries and Wages, Laboratory and Technical

440X


Salaries and Wages, Lecturer

412X


Salaries and Wages, Librarian

413X


Salaries and Wages, Library, Non-professional

433X


Salaries and Wages, Machine Operator

457X


Salaries and Wages, Managerial

415X


Salaries and Wages, Mechanic

444X


Salaries and Wages, Miscellaneous Services (Through 6/30/96)

460X

This code is used when a manual employee benefit calculation is necessary. Use limited, subject to approval by the Division of Financial Affairs.


Salaries and Wages, Miscellaneous Services, Zero Benefit Rate (After 6/30/96)

460X

This code is used when a manual employee benefit calculation is necessary. Use limited, subject to approval by the Division of Financial Affairs.


Salaries and Wages, Office Machine Operator

434X


Salaries and Wages, Professional, Other

419X


Salaries and Wages, Professor

400X


Salaries and Wages, Redistribution

449X


Salaries and Wages, Research Assistant

421X


Salaries and Wages, Research/Extension Associate

410X


Salaries and Wages, Safety and Security

452X


Salaries and Wages, Salary Recovery

467X

Endowed Division: the portion of endowed shop salaries charged to sponsored programs for work performed in various shops financed from general purpose funds.

Contract Colleges: the portion of a professor's or senior extension associate's salary budgeted on state appropriations that is charged to sponsored programs for effort/work performed.


Salaries and Wages, Secretarial

435X


Salaries and Wages, Semi-skilled Trade

451X


Salaries and Wages, Skilled Trade

450X


Salaries and Wages, Stock Keeper

456X


Salaries and Wages, Student Wages, Minimum Benefit Rate (After 6/30/96)

4762

For use after 6/30/96 only: Wages for students employed during the summer incurring mandated payroll tax and withholding expense.


Salaries and Wages, Student Wages, Special (After 6/30/96)

476X

For use after 6/30/96 only: Wages for students employed during the summer incurring the mandated coverage.


Salaries and Wages, Teaching Assistant

422X


Salaries and Wages, Teaching Assistant, Work Study

425X


Salaries and Wages, Technician

445X


Salaries and Wages, Temporary Wages, Full Benefit Rate (After 6/30/96)

475X

For use after 6/30/96 only: Wages for non-student temporary employees eligible for full benefits.


Salaries and Wages, Temporary Wages, Premium

473X

Wages paid at a premium hourly rate for hours worked in excess of 40 hours per week.

Caution: In the case of grants or contracts, most sponsors will not pay indirect costs on the premium amount paid to an employee for overtime. This is true for both temporary and regular employees.


Salaries and Wages, Temporary Wages, Regular Time

471X

Wages paid to temporary or casual employees at a regular hourly rate, for hours worked up to the standard number of hours according to the appointment.


Salaries and Wages, Visiting Academician, with Employee Benefits

416X


Salaries and Wages, Visiting Faculty and Academicians, No Employee Benefits

404X

Salaries paid to visiting professors, lecturers, instructors, scientists, scholars, and critics for services less than half time, less than a full semester, or both. These salaries are not subject to an employee benefit rate.


Salaries and Wages, Work Study Program, Endowed

474X

Student wages subsidized by the federal College Work Study program. Use limited to the Office of the Vice President for Financial Affairs for endowed accounts.


Salaries and Wages, Work Study Program, Contract Colleges

497X

Charges for payments to Work Study students. Categorized as Other than Personal Services (OTPS) for New York State Reporting Purposes. Use limited to the Office of the Vice President for Financial Affairs, for contract college accounts.


Sales

See below; see Revenue


Service Agreements

See below; see Repairs and Maintenance


Services, Administration Expense

710X

Expenditures for general administration services support. This code reflects the cost of direct central administration services.


Services, Chemistry Shops and Facilities Charges

700X

701X

Expenditures for chemistry shops and facilities. The third and fourth digit of these codes is used to specify the chemistry shop and facility within the Chemistry Department.


Services, CIT Internal

652X

Expenditures for services performed among sections of Cornell Information Technologies (CIT). Use limited to CIT.


Services, Commissions

711X

Expenditures for a percentage commission paid for services.


Services, Computer CIT

651X

Expenditures for services performed by Cornell Information Technologies (CIT), including rental payments made by them on the department's behalf.


Services, Computer Interdepartmental

650X

Interdepartmental computer expenditures other than those charged by Cornell Information Technologies (CIT). Used in conjunction with I98X for contract college accounts, and 113X or 129X for endowed accounts.


Services, Computer Non-CU

656X

Expenditures for use of non-university-owned computers.


Services, Credit Card Fees

690X

Expenditures for transaction fees charged by credit card companies.


Services, Firms, Corporations, Etc.

653X

Expenditures for professional services, including related travel and subsistence expenses that are paid directly. On grants and contracts, the first $25,000 paid on a subcontract is recorded using 653X; 697X is used for expenditures over $25,000.


Services, Independent Contractors

654X

Expenditures for professional services from independent contractors, including related travel and subsistence expenses.


Services, Interdepartmental

655X

Expenditures for material and labor from other departments or units within the university. Used in conjunction with I98X for contract college accounts, and 113X for endowed accounts.


Services, Laundry

712X

Expenditures for uniform and linen cleaning.


Services, Miscellaneous

658X

Miscellaneous service expenditures.


Services, Nonrecoverable

915X

Expenditures for services that are classified as nonrecoverable according to OMB A-21.


Services, Printing and Duplicating

657X

Expenditures for printing and duplicating services.


Services, Publication Costs

696X

Expenditures for publishing. This code must not be used for subscriptions.


Services, Safety

713X

Expenditures for charges for the services of the University Police.


Services, Trash Removal

714X

Expenditures for trash removal services.


Shipping

See Communications


Software

909X

Expenditures for computer software that is under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 509X. Use limited to special SUNY equipment program accounts.


Student Aid, Fellowships, Dependency Allowances

811X

Allowances made on certain sponsored funds for support of dependents. Use of funds must meet terms and conditions of the sponsoring agency.


Student Aid, Fellowships, Stipends

810X

Monthly stipends, payable to graduate students, determined by the individual college or department financial aid office.


Student Aid, Other

860X


Student Aid, Scholarships, Undergraduate and Professional

82XX

Financial Aid awards granted to undergraduate students and students in professional schools.


Student Aid, Tuition, Graduate, Fellowship

812X

Expenditures for tuition of graduate students. This code is excluded from the calculation of indirect costs. Recipients are chosen by the individual college or department financial aid office.


Student Aid, Tuition, Graduate, Contract Colleges

813X

Use limited to the Contract Colleges.


Student Aid, Undergraduate and Professional

824X


Student Aid, Undergraduate, Tuition

823X


Student Dorm Fund

765X

Contributions to student activity funds. Use limited to Campus Life.


Student Wages

See Salaries and Wages


Subcontracts over $25,000

697X

Expenditures for work contracted for research or development only. This code is excluded from the calculation of MTDC indirect costs. The first $25,000 paid on a subcontract is recorded with object code 653X. For use in grants and contracts accounts only.


Subscriptions

See Supplies and Materials


Summer College Awards

846X


Supplies and Materials, Classroom

660X

Expenditures for classroom supplies and materials, including audio and/or video materials (such as films and tapes), books that are not library acquisitions, chalk, erasers, exam booklets, instructional forms, maps, pointers, and other items required for classroom purposes.


Supplies and Materials, Computer

668X

Expenditures for computer supplies and materials, including ribbons, disks and toner.


Supplies and Materials, Custodial

715X

Expenditures for cleaning supplies, including such items as laundry supplies, soaps, detergents, bleaches, and other washing compounds.


Supplies and Materials, Durable Goods

667X

Use of this code is optional. Some units have found it useful to distinguish between various categories of supplies based on durability (i.e., paper, pencils, etc., versus chairs, tables, calculators, etc.). Items coded 667X are not recognized as capital equipment by the university.


Supplies and Materials, Farm and Garden

661X

Expenditures for farm and garden supplies and materials, including fertilizer, pesticides, and seed.


Supplies and Materials, Food

662X

Expenditures for food and beverages. This code must not be used to record expenditures for planned activities such as dedications, conferences, formal dinners, or food while traveling.


Supplies and Materials, Hospital and Clinical

663X

Expenditures for hospital and clinical supplies and materials, including dental, optical, surgical, and X-ray supplies.


Supplies and Materials, Housekeeping

664X

Expenditures for housekeeping supplies and materials, including bedding, cleaning materials, clothing, curtains, kitchenware, linens, paper towels, rugs, tableware, and sanitary supplies.


Supplies and Materials, Laboratory

665X

Expenditures for laboratory supplies and materials, including animals required for laboratory use, food for these animals, related chemicals, and related glassware.


Supplies and Materials, Nonrecoverable

916X

Expenditures for supplies and materials that are classified as nonrecoverable according to OMB A-21.


Supplies and Materials, Office

666X

Expenditures for office supplies and materials, including staplers, pencils, pens, calculators, and writing tablets.


Supplies and Materials, Paper Goods

716X


Expenditures for paper products used in food service.

Taxes

See Fees, Insurance, Licenses and Taxes


Temporary Wages

See Salaries and Wages


Transfer Allocation Gain (Loss)

241X

Used to transfer excess or shortfall of Long Term Investment Pool (LTIP) income from accumulated gains. Use limited to the Division of Financial Affairs.


Transfer from Current Designated Funds

236X

Used in an account receiving funds from a designated (FND 461) account.


Transfer from Current Funds Income

234X

Revenue received that was credited directly to Funds Functioning as Endowments (FFE), but must be reflected as Current Funds income, for financial report purposes. Use limited to the Division of Financial Affairs.


Transfer from Current Restricted Funds

231X

Used in an account receiving funds from restricted (FND 472) account.


Transfer from Current Undesignated Funds

230X

Used in an account receiving funds from an undesignated (FND 43X) account.


Transfer from Enterprises

235X

Used in the account receiving funds from an Enterprise Operation (FND 462) account.


Transfer from Federal Match - Mandatory

233X

Transfers required to match outside gifts or grants, usually from the federal government. Used in the account receiving the transfer.


Transfer from Funds Functioning as Endowment (FFE)

240X

Used in an account receiving funds from funds functioning as endowment (FND 25X) account. Use limited to the Division of Financial Affairs.


Transfer Income to Principal, (Funds Functioning as Endowment -- FFE)

244X

Used to transfer investment income from the income account to the principal fund of a fund functioning as endowment. Use limited to the Office of the Vice President for Financial Affairs.


Transfer from Loan Funds

238X

Used in an account receiving funds from a loan fund (FND 1XX) account. Use limited to the Office of the Vice President for Financial Affairs.


Transfer from Medical College

252X

Used in an Endowed or contract college account receiving funds transferred from the Medical College.


Transfer from Plant Funds

242X

Used in an account receiving funds from a plant (FND 3XX) account.


Transfer from True Endowments

239X

Used in an account receiving funds from a true endowment (FND 24X) account. Use limited to the Office of the Vice President for Financial Affairs.


Transfer Income to Principal (True Endowment)

243X

Used to transfer investment income from the true endowment income account to the principal fund of a true endowment. Use limited to the Office of the Vice President for Financial Affairs.


Transfer Income to Principal (True Endowment)

743X

Used in an endowment income account to transfer funds back to the principal account.


Transfer Income to Principal Funds Functioning as Endowment (FFE)

744X

Used in an endowment income account to transfer funds to the Funds Functioning as Endowment (FFE) principal account.


Transfer to Current Designated Funds

736X

Funds transferred to a Designated Funds account (FND 461). This code must not be used in a designated or restricted fund account.


Transfer to Current Funds

734X

Revenue received during the fiscal year, originally credited to a Funds Functioning as Endowments account, that for financial report purposes must be reflected as Current Fund revenue. Use limited to the Office of the Vice President for Financial Affairs


Transfer to Current Restricted Funds

731X

Used in an account transferring funds to a restricted account


Transfer to Current Undesignated Funds

730X

Used in an account transferring funds to an Undesignated Funds (FND 43X) account.


Transfer to Enterprises

735X

Funds transferred to an Enterprise Operation (FND 462). This code must not be used in an enterprise or restricted account.


Transfer to Federal Match, Mandatory

733X

Funds transferred, required in order to match outside gifts or grants, usually from the federal government. Used in the account from which the funds were taken.


Transfer to Funds Functioning as Endowment (FFE)

740X

Funds transferred to a Funds Functioning as Endowment (FFE) account.


Transfer to Loan Funds

738X

Funds transferred to a Loan Funds account.


Transfer to Medical College

752X

Used in an Endowed or contract college account to show funds Transferred to a Medical College account.


Transfer to Plant Funds

742X

Funds transferred from a Non-Plant Funds account to a Plant Funds account, except for debt service, when 753X or 732X are used.


Transfer to True Endowment

739X

Funds transferred to a True Endowment account.


Transfer, Allocation Gain/Loss

741X

Long Term Investment Pool activity. Use limited to the Office of the Vice President for Financial Affairs. Used at university fiscal year-end only.


Transfer, Debt Service Mandatory

732X

Funds transferred for mandatory debt service. Used in the account from which the funds were taken.


Transfer, Debt Service, Internal

753X

Funds transferred for non-mandatory (Current Fund advance) debt service, including principal, interest, and fee payments. Used in the account from which the funds were taken.


Transfer, Intra Fund

745X

Funds transferred within the same fund group; this applies to all fund groups, except when the transfer is from a FNC 185 or FNC 332 account, when B450 is used.


Transfer, Intra-Fund

245X

Used for transfers made within the same fund group. The offset code is 745X, except when the transfer is from a FNC 185 account; then the offset is B45X.


Transfer, Special Use

249X

Used in an account receiving funds from another account as a result of the separation of funds with multiple restriction classifications for the implementation of FAS 117. (An account can only have one FAS 117 restriction classification. In the case where an account had/has several sources of funds resulting in multiple restriction classifications, a new account must be created to separate the funds by restriction classification.) Use limited to the Office of the Vice President for Financial Affairs.


Transfer, Special Use FAS 117

749X

Used in an account from which funds are being moved to another account as a result of the separation of funds with multiple restriction classifications for the implementation of FAS 117. (An account can only have one FAS 117 restriction classification. In the case where an account had/has several sources of funds resulting in multiple restriction classifications, a new account must be created to separate the funds by restriction classification.) Use limited to the Office of the Vice President for Financial Affairs.


Transfer, Year-end Closing

259X

Used to close operating accounts to reserve accounts within the same fund group at fiscal year-end. Use limited to the Division of Financial Affairs or with prior approval from the Division of Financial Affairs.


Transfer, Year-end Closing

759X

Used to close operating accounts, transferring funds to reserve accounts, at fiscal year-end. Use limited to the Division of Financial Affairs, or with prior Office of the Vice President for Financial Affairs approval.


Trash Removal

See Services


Travel and Subsistence, Auto Allowance

617X

Approved fixed allowances made for use of personal vehicles for university purposes. Transactions using this object code are subject to taxation and must be reviewed by the payroll office.


Travel and Subsistence, Domestic

610X

Expenditures for domestic travel that the university considers to be travel among the fifty states, its possessions, or its territories. For travel funded by a sponsored project, consult the contractual documents for the sponsor's definition of "domestic". See object code 687X for travel and subsistence expenses associated with the employment interview and relocation process.


Travel and Subsistence, Domestic Training Grants

615X

Expenditures for domestic travel on training grants. Consult the contractual documents associated with the specific training grant to determine the sponsor's definition of "domestic" (see 610X for the university's definition).


Travel and Subsistence, Foreign

611X

Expenditures for foreign travel that the university considers to be travel outside the fifty states, its possessions, or its territories. For travel funded by a sponsored project, consult the contractual documents for the sponsor's definition of "foreign". See object code 687X for travel and subsistence expenses associated with the employment interview and relocation process.


Travel and Subsistence, Foreign Training Grants

616X

Expenditures for foreign travel on training grants. Consult the contractual documents associated with the specific training grant to determine the sponsor's definition of "foreign" (see 611X for the university's definition).


Travel and Subsistence, Nonrecoverable

911X

Expenditures for travel and subsistence that are classified as nonrecoverable according to OMB A-21.


Travel and Subsistence, Recruiting

768X

Expenditures for dining, housing, and travel expenses related to Athletics recruiting. Use limited to the Athletics Department.


Travel and Subsistence, Scouting

769X

Use limited to the Athletics Department.


Travel and Subsistence, State Fleet Cars

612X

Expenditures associated with the use of a vehicle from the Statutory Fleet.


Travel and Subsistence, Training Table

770X

Expenditures for meals, for participants in a sponsored Athletics activity. Use limited to the Athletics Department.


Tuition, Extra mural

147X

Tuition and fees for extramural programs.


Tuition/Fees

144X

All fees, (undergraduate, professional, and graduate), that are not requirements of matriculation, including application, in absentia, and registration fees.


Tuition/Fees, CCTS, Contract Colleges

141X

Use limited to the Office of the Vice President for Financial Affairs.


Tuition, Graduate

143X

Tuition and fees for graduate students, including matriculation and admission fees, but excluding fines and other, non-instructional fees.


Tuition, Graduate Contract Colleges

149X

Tuition and mandatory fees for contract college professional and graduate students. Use limited to Contract Colleges.


Tuition and Instructional Fees, Undergraduate

140X

Tuition and mandatory fees for the undergraduate schools.


Tuition, Professional

142X

Tuition and mandatory fees for the professional schools.


Tuition, Summer

146X

Tuition and fees for Summer School programs.


Tuition Undergraduate Contract Colleges

148X

Tuition and mandatory fees for contract college undergraduate students, including dean's and SUNY income, and administrative charges. Use limited to Contract Colleges.


Unfunded Post-Retirement Benefit

940X


Utilities, Cooling

673X


Utilities, Electricity

671X


Utilities, Heating

670X


Utilities, Water and Sewer

672X


Vehicles

See below; see Capital Acquisitions


Vehicles, SUNY

907X

Expenditures, for automobiles, trucks, tractors, and other vehicles, that are under $500 yet required to be classified as equipment to qualify for state equipment funds. Use this code rather than 507X. Use limited to special SUNY equipment program accounts.


Work Study

See Salaries and Wages


Year-End Closing

997X


Year-end Closing - Computer Charges

135X

Used at year-end to allocate CIT (Cornell Information Technologies) computer expenses to the general purpose budget. Use limited to the Budget Office and the Office of the Vice President for Financial Affairs.

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