Exhibit A
DEPARTMENT CODES Code 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 30 40 41 42 43 70 71 72 73 80 99
Abbr ADMI OCC PH/M CHIL AQU GYM YOUT ADU CMP GRA FUND SENI FYPR ADPR ABC ABE CITY AME ST JW GV PV FD UW SJ DSS MAIN GCC PHG STPH DOC YC Y1 21 GYAC CE SUSP
Name Administration Occupancy (Inactive) Physical/Membership Child Care Aquatics Gymnastics Youth Programs Adult Day Camp Grants Fundraising Senior Programs Family Programs Adult Programs ABE-El Civics Adult Basic Educatio CDBG Americorps Steps Jeff Wia Government Private Foundations St. Charles United W St. John United Way DSS/CRI Maintenance GCC Child Development Peoples Health Grant St. Tammany Parish Hospital Parenting Center Daughters of Charity Youth Center Youth Center – St. John RP 21st Century GRAMERCY YOUTH ACTIVITY CENTER Corps of Engineers Suspense
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Exhibit B
Major Code Groups Group 01 03 05 06 08 10 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 31 32 33 34 35 36 37 38 39 40 48 53 58 59
Caption Contributions Special Events Legacies & Bequests Funds from Affiliates United Way Grants Membership Hotel Program Fees Sales & Rental Investment Income Misc. Revenue Unknown Intra YMCA Allocation Appropriations Salaries Employee Benefits Payroll Taxes Contract Services Supplies Telephone Postage Occupancy Equipment-Cost to Maintain Printing Travel Conference & Meetings Special Assistance Membership Dues Special Events Financing Other Insurance Miscellaneous Depreciation Intra YMCA Allocation Equipment-Purchase Land Building & Equip Reserves & Debt Reduction
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60 61 62 Group 63 64 65 66 67 68 69 71 72 73 74 75 76 78 81 82 99
CASH Bank Accounts Savings Accounts Caption Accounts Receivables Pledges Receivables Deferred Expenses Prepaid Assets Long Term Invest Inter-Fund Receivables Fixed Assets Accounts Payable Accrued Expenses Other Current Liabilities Deferred Income Lone Term Indebtedness Capital Leases Inter-Fund Payables Fund Balances Unitrust Suspense