yfwacth_i.htm                                     Oregon Institute of Technology                                  October 22, 2014
                                                     Account Hierarchy Report                                                06:15
                                                        Inactive Codes Only

                                                            Data         Acct Effective   Termination Next Change
Account Code           Title                                Entry Status Type Date        Date        Date
---------------------- ------------------------------------ ----- ------ ---- ----------- ----------- -----------
    01170              GA Instr Fee Inc-Self Support        Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
    01171              GA Instr Fee Inc-E & G               Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
      01506            Res UG Tuit- Weatherford Diff        Y     I      51   23-JUL-2009 23-JUL-2009 31-DEC-2099
      01541            NR UG Tuit- Weatherford Diff         Y     I      51   23-JUL-2009 23-JUL-2009 31-DEC-2099
      01646            Sum Res UG Tuit- Weatherford Diff    Y     I      51   23-JUL-2009 23-JUL-2009 31-DEC-2099
      01681            Sum NR UG Tuit- Weatherford Diff     Y     I      51   23-JUL-2009 23-JUL-2009 31-DEC-2099
    01253              Weatherford AEP Resource Fee         Y     I      51   23-JUL-2009 23-JUL-2009 31-DEC-2099
    019                Discounted Tuition & Fees - Emp      B     I      51   25-SEP-2014 25-SEP-2014 31-DEC-2099
      01902            Minority Freshmen Fee Remission      Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
      01903            Minority Junior Fee Remission        Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
      01904            Portland Teacher Fee Remission       Y     I      51   31-DEC-2003 31-DEC-2003 31-DEC-2099
    01920              Oregon Laurels Prog. Fee Remission   Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
    01960              Westrn Undergrad Exch (WUE) Fee Rem  Y     I      51   04-APR-2002 04-APR-2002 31-DEC-2099
  04121                Tfr from Office of Governor          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04123                Tfr from Economic Development        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04134                Tfr from Ore Youth Cons Corps        Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04137                Tfr from Justice                     Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04150                Tfr from Dept of Revenue             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04155                Tfr from Legis Assembly              Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04156                Tfr from Legislative Admin           Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04165                Tfr from Secretary of State          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04170                Tfr from Treasury Dept               Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04177                Tfr from Lottery Commission          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04198                Tfr from Judicial Dept               Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04199                Tfr from Govt Stds & Prac Comm       Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04248                Tfr from Military Dept               Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04250                Tfr from Marine Board                Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04253                Tfr from Law Enforc Council          Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04257                Tfr from State Police                Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04259                Tfr from Public Safety Stds          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04274                Tfr from Vets Affairs                Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04291                Tfr from Corrections Div             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04292                Tfr from Penitentiary Indust         Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04309                Tfr from Mental Health Div           Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04330                Tfr From Dept of Energy              Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04333                Tfr From Health Division             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04340                Tfr From DEQ                         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04387                Tfr From E Oregon Psych Center       Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04388                Tfr From Fairview                    Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04389                Tfr From E Oregon Training           Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04391                Tfr From E Oreg Support Services     Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04392                Tfr From State Hospital              Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04396                Tfr From Dammasch                    Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04410                Tfr From Human Resources             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04411                Tfr From Senior Services Div         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04412                Tfr From Childrens Services Div      Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04423                Tfr From Comm on Child & Family      Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04436                Tfr From Workers Compensation        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04440                Tfr From Consumer & Bus Svcs         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04461                Tfr From AFS                         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04471                Tfr From Employment Div              Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04520                Tfr From Community Coll Svc          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04543                Tfr From State Library               Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04581                Tfr From Dept of Education           Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04582                Tfr From Vocational Rehabilitation   Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04583                Tfr From OEPP                        Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04585                Tfr From Blind Commission            Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04603                Tfr From Agriculture                 Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04605                Tfr From Commodity Commission        Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04622                Tfr From Fair & Exposition Center    Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04628                Tfr From Forest Research             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04629                Tfr From Forestry Dept               Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04632                Tfr From Geology & Mineral Industr   Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04635                Tfr From Fish & Wildlife             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04660                Tfr From LCDC                        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04690                Tfr From Water Resources             Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04710                Tfr From Parks and Recreation        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04730                Tfr From Transportation Dept         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04814                Tfr From Dept of Commerce            Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04820                Tfr From Fire Standards              Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04845                Tfr From OLCC                        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04847                Tfr From Medical Examiners           Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04851                Tfr From Board of Nursing            Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04860                Tfr From PUC                         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04862                Tfr From Racing Commission           Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04904                Tfr From Public Works                Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04914                Tfr From Housing & Comm Svcs         Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04919                Tfr From Real Estate Agency          Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04921                Tfr From Landscape Contractor        Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04990                Tfr From Water Resource Bond         Y     I      54   31-DEC-2003 31-DEC-2003 31-DEC-2099
  04998                Tfr From Lottery Proceeds            Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  04999                Tfr From Other State Agencies        Y     I      54   12-JUL-2012 12-JUL-2012 31-DEC-2099
  05251                Bad Debt Write-Off                   Y     I      55   01-MAR-2009 01-MAR-2009 31-DEC-2099
  05265                Collaborative Proj Trustee Reimb     Y     I      55   01-JUN-2011             31-DEC-2099
    06025              Tobacco Products                     Y     I      56   31-DEC-2003 31-DEC-2003 31-DEC-2099
    06972              Mileage- Instructional Income        Y     I      56   31-DEC-2003 31-DEC-2003 31-DEC-2099
    09315              Utilities Internal Sales             Y     I      59   01-JUL-2009             31-DEC-2099
    09389              Collision Recovery Internal Sales    Y     I      59   01-JUL-2013 01-JUL-2013 31-DEC-2099
    09398              Support for Desig Ops/Serv Depts     Y     I      59   01-JUL-2013 01-JUL-2013 31-DEC-2099
  10206                Academic Wages-Fixed Term Contract   Y     I      62   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10299                Redistrib Reductn-9/12 Month Pay     Y     I      62   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10302                Staff-Classified Other               Y     I      63   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10407                Lump Sum Pay-Prof'l/Exec/Mgtmt Posn  Y     I      64   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10408                Mgmt Svc Retirement Incentive Paymt  Y     I      64   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10460                Fringe Benefit Life Insurance        Y     I      64   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10502                LEarn Work Study                     Y     I      65   24-JUL-1998 24-JUL-1998 31-DEC-2099
  10523                Summer Overtime-Student              Y     I      65   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10531                Summer Student                       Y     I      65   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10533                Summer CWSP- Student                 Y     I      65   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10611                Post Doc Fellows-OHSU                Y     I      66   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10750                Health Care Cashback                 Y     I      67   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10751                OPEU- Flex Wage Payment              Y     I      67   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10760                Health Care Cashback-Unclass SEBB    Y     I      67   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10770                Other Benefit Refunds                Y     I      67   31-DEC-2003 31-DEC-2003 31-DEC-2099
  10791                Awards and Prizes-Employee           Y     I      67   22-OCT-1998 22-OCT-1998 31-DEC-2099
  10792                Volunty Cancel'n Contr-Acad Employe  Y     I      67   23-JAN-2004 23-JAN-2004 31-DEC-2099
      10911            OPE Unclassified                     Y     I      69   02-MAR-2009 02-MAR-2009 31-DEC-2099
      10913            OPE Classified                       Y     I      69   02-MAR-2009 02-MAR-2009 31-DEC-2099
      10915            OPE Student                          Y     I      69   02-MAR-2009 02-MAR-2009 31-DEC-2099
      10916            OPE Grad Assist and Fellows          Y     I      69   02-MAR-2009 02-MAR-2009 31-DEC-2099
  10902                Unemployment                         Y     I      69   31-DEC-2003 31-DEC-2003 31-DEC-2099
    10909              OPE JV Adjustment                    Y     I      69   01-JUL-2007 01-JUL-2007 31-DEC-2099
    23590              Building Repair Reserve Expense      Y     I      71   17-NOV-2004 17-NOV-2004 31-DEC-2099
    24001              Equipment Rentals & Leases           Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24002              Data Processing Equip Rent & Lease   Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24003              Software Lease Costs                 Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24050              Land Rentals & Leases                Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24051              Building Rentals & Leases            Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24099              Miscellaneous Rentals & Leases       Y     I      71   01-JUL-2006 01-JUL-2006 31-DEC-2099
    24603              Advertising Expense                  Y     I      71   04-SEP-1998 04-SEP-1998 31-DEC-2099
    24901              Designated Operations Fund Support   Y     I      71   01-JUL-2013 01-JUL-2013 31-DEC-2099
    24902              Service Dept Support Chg             Y     I      71   01-JUL-2013 01-JUL-2013 31-DEC-2099
    24950              Subcontract & Subgrant Under $25000  Y     I      71   28-OCT-1999 28-OCT-1999 31-DEC-2099
    24951              Subcont & Subgrt In excess $25000    Y     I      71   28-OCT-1999 28-OCT-1999 31-DEC-2099
    25050              Prosthetics                          Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    25131              Radiology Therapy                    Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28002            Attorney General Services            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28021            DAS IRMD Plan & Review Assessment    Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28022            DAS State Controler's Div            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28023            DAS COP/Finance Mgt                  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28026            DAS Purchasing Assessment            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28027            DAS Human Resources Mgt Assessment   Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28029            DAS Contract Printing Assessment     Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28030            State Mail Assessment                Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28031            DAS Budget and Management Assess     Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28032            DAS Director's Office Charge         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28033            DAS Ed/Workforce Policy Assessmt     Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28035            DAS Oregon ED-NET Assessment         Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28036            DAS Geograph Info System Assessment  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28037            ERET Economic Reinvest Team Assess   Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28050            Prop/Construc. Man/Security          Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28051            Capitol Planning Assessment          Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28052            Capitol Parking Assessment           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28053            Capitol Landscaping Assessment       Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28060            Tort Liability Assessment            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28061            Property Insurance Assessment        Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28062            Oregon Ethics Commission Assessment  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28070            Housing Monitoring                   Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28071            Asbestos Survey & Prev Maint Assess  Y     I      71   06-FEB-1997 06-FEB-1997 31-DEC-2099
      28073            IRMD E-Government Assessment         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28074            Quality Assurance Assessment         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28075            LINUS Assessment                     Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28076            Business Continuity Planning Assess  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28077            State Cybersecurity Center Assess    Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
      28545            Unum Insurance Proceeds              Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28546            Cost-of-Living/Post Allow-Non-Empl   Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
      28930            Equip Replacement Reserve Charge     Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38001              Loans Repaid to State Agencies       Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38121              Tfr to: Office Of Governor           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38123              Tfr to: Economic Development         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38134              Tfr to: Ore Youth Cons Corps         Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38137              Tfr to: Justice                      Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38141              Tfr to: State Lands                  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38150              Tfr to: Dept Of Revenue              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38155              Tfr to: Legis Assembly               Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38156              Tfr to: Legislative Admin            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38165              Tfr to: Secretary Of State           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38170              Tfr to: Treasury Dept                Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38177              Tfr to: Lottery Comm                 Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38198              Tfr to: Judicial Dept                Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38199              Tfr to: Gvt Stnds & Prac Comm        Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38248              Tfr to: Military Dept                Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38250              Tfr to: Marine Board                 Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38253              Tfr to: Law Enforc Council           Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38257              Tfr to: State Police                 Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38259              Tfr to: Public Safety STDS           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38274              Trf to: Vets Affairs                 Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38291              Trf to: Corrections Div              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38292              Trf to: Penitentiary Indust.         Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38309              Trf to: Mental Health Div            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38330              Trf to: Dept Of Energy               Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38333              Trf to: Health Div                   Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38340              Trf to: DEQ                          Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38387              Trf to: E Oreg Psych Center          Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38388              Trf to: Fairview                     Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38389              Trf to: E Oreg Training              Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38391              Trf to: E Oreg Support Services      Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38392              Trf to: State Hospital               Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38396              Trf to: Dammasch                     Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38410              Transfer to Human Services           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38411              Trf to: Senior Serv Div              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38412              Trf to: Childrens Services           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38423              Trf to: Comm on Child & Family       Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38436              Trf to: Workers Compensation         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38440              Trf to: Consumer & Bus Svc           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38461              Trf to: AFS                          Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38471              Trf to: Employment Dept              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38520              Trf to: Community Coll SVC           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38543              Trf to: Sate Library                 Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38581              Trf to: Dept Of Education            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38582              Trf to: Vocational Rehabilitation    Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38583              Trf to: OEPP                         Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38585              Trf to: Blind Commission             Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38603              Trf to: Agriculture                  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38605              Tfr to: Commodity Commission         Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38622              Transfer to Fair & Expo Center       Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38628              Tfr to: Or Forest Research           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38629              Tfr to: Forestry Dept                Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38632              Transfer to Geology & Mineral Indus  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38635              Tfr to: Fish & Wildlife              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38660              Tfr to: LCDC                         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38690              Tfr to: Water Resources              Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38710              Tfr to: Parks & Recreation           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38730              Tfr to: Dept Of Transp               Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38814              Tfr to: Dept Of Commerce             Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38820              Tfr to: Fire Standards               Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38845              Tfr to: OLCC                         Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38847              Tfr to: Medical Examiners            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38851              Tfr to: Board Of Nursing             Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38860              Tfr to: PUC                          Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38862              Tfr to: Racing Commission            Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38904              Tfr to: Public Works                 Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38914              Transfer to Housing & Community Svc  Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38919              Tfr to: Real Estate Agency           Y     I      71   12-JUL-2012 12-JUL-2012 31-DEC-2099
    38921              Tfr to: Landscape Contractors        Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    38990              Tfr to: Water Resource Bond          Y     I      71   31-DEC-2003 31-DEC-2003 31-DEC-2099
    39300              Recruitment Related Travel           B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39312            Recruitment Meals & Lodging          B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39313            Recruitment Air Transportation       B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39314            Recruitment Ground Transportation    B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39410            In-State Employee Travel             N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39412            In-State Empl Meals & Lodge Prog     B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39413            In-State Empl Air Trans Prog         B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39414            In-State Empl Ground Trans Prog      B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39440            In-State Non-empl Travel             N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39442            In-State Non-empl Meals & Lodge Pro  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39443            In-State Non-empl Air Trans Prog     B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39444            In-State Non-empl Ground Trans Prog  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39470            In-State Training Related Travel     N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39472            In-State Training Rel Meals & Lodge  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39473            In-State Training Rel Air Trans Pro  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39474            In-State Training Rel Ground Trans   B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39490            In-State Sponsored Wkshp Speakr Trv  N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39510            Out-of-State Employee Travel         N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39512            Out-of-State Empl Meals & Lodge Pro  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39513            Out-of-State Empl Air Trans Prog     B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39514            Out-of-State Empl Ground Trans Prog  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39540            Out-of-State Non-Employee Travel     N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39542            Out-of-State Non-Empl Meals & Lodge  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39543            Out-of-State Non-Empl Air Trans Pro  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39544            Out-of-State Non-Empl Ground Trans   B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39570            Out-of-State Training Related Travl  N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39572            Out-of-State Train Rel Meals & Lodg  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39573            Out-of-State Train Rel Air Trans Pr  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39574            Out-of-State Train Rel Ground Trans  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39610            Foreign Employee Travel              N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39612            Foreign Empl Meals & Lodge Prog      B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39613            Foreign Empl Air Trans Prog          B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39614            Foreign Empl Ground Trans Prog       B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39640            Foreign Non-employee Travel          N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39642            Foreign Non-empl Meals & Lodge Prog  B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39643            Foreign Non-empl Air Trans Prog      B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39644            Foreign Non-empl Ground Trans Prog   B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39670            Foreign Training Related Travel      N     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39672            Foreign Training Rel Meals & Lodge   B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39673            Foreign Training Rel Air Trans       B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
      39674            Foreign Training Rel Ground Trans    B     I      71   03-JUN-2002 03-JUN-2002 31-DEC-2099
  40100                Personal Property                    B     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
  40200                Vessels                              B     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
      40302            Easements/Right of Ways              Y     I      73   01-JUL-2009 01-JUL-2009 31-DEC-2099
  40600                Other Capitalized Expenditures       B     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40602              Legal Service (Capitalized)          Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40612              Advertising (Capitalized)            Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40618              Appraisal Services (Capitalized)     Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40619              Enginrg & Arch Svc (Capitalized)     Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40621              Project Management (Capitalized)     Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40622              Project Inspection (Capitalized)     Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40672              Constructn Permits & Fees (Capit'd)  Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40673              Conditional Use/Planning Fees (Cap)  Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40678              Emerging Small Business Ent Assess   Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    40699              Miscellaneous Fees & Services        Y     I      73   04-APR-2002 04-APR-2002 31-DEC-2099
    54101              Oregon Minority Enroll Initiative    B     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54104            Portland Teacher Fee Remission       Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
    54110              Oregon Educational Diversity Init    Y     I      74   10-JAN-2002 10-JAN-2002 31-DEC-2099
    54130              International Cultural Serv Fee Rem  B     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54131            International Student Fee Rem        Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54132            Cultural Serv Prog Fee Rem           Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
    54140              International Exchange Programs      B     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54141            OUS International Exch Fee Rem       Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54142            Inst International Exch Fee Rem      Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
    54150              Contract & Grant Fee Rem             B     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54151            Contr & Grant Academic Yr Fee Rem    Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54152            Contr & Grant Summer Sess Fee Rem    Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
    54170              OUS Supp Tuition Grant Fee Rem       Y     I      74   10-JAN-2002 10-JAN-2002 31-DEC-2099
    54180              Other Fee Remission Programs         B     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54185            WICHE Fee Remission                  Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54186            Resident Undergrad Dean's Fee Rem    Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54187            Non-Res Undergrad Dean's Fee Rem     Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54188            University International Fee Rem     Y     I      74   04-APR-2002 04-APR-2002 31-DEC-2099
      54199            Other Fee Remissions                 Y     I      74   10-JAN-2002 10-JAN-2002 31-DEC-2099
    66001              Electricity Cost for Redistribution  Y     I      75   10-DEC-2009             31-DEC-2099
    66002              Pressurized Gas Cost for Redistrib   Y     I      75   10-DEC-2009             31-DEC-2099
    66003              Natural Gas Cost for Redistribution  Y     I      75   10-DEC-2009             31-DEC-2099
    66004              Steam Cost for Redistribution        Y     I      75   10-DEC-2009             31-DEC-2099
    66006              Fuel Oil Cost for Redistribution     Y     I      75   10-DEC-2009             31-DEC-2099
    66009              Misc Util Cost for Redistribution    Y     I      75   10-DEC-2009             31-DEC-2099
    66010              Water Cost for Redistribution        Y     I      75   10-DEC-2009             31-DEC-2099
    66012              Sewage Cost for Redistribution       Y     I      75   10-DEC-2009             31-DEC-2099
    79389              Collision Recovery Reimbursement     Y     I      77   01-JUL-2013 01-JUL-2013 31-DEC-2099
  91200                Trsf In - Board Resources            Y     I      81   01-JUL-2009 01-JUL-2009 31-DEC-2099
  92007                Trnsfr Out to Renwl/Replcmnt Resv    Y     I      82   01-JUL-2009 01-JUL-2009 31-DEC-2099
  92200                Trsf Out - Board Resources           Y     I      82   01-JUL-2009 01-JUL-2009 31-DEC-2099
  A0009                Internal Bank Cash                   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0010                Federal Advances Cash                Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0090                Agency Funds Investment Cash         Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0091                Deposit Funds Investment Cash        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0094                Student Loans EFT Cash               Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0200                Lottery Athletics Cash               Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0210                Lottery Cap Constr Cash Ch 828 OL85  Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0211                Lottery OIT Metro Center Cash        Y     I      11   18-OCT-2006 18-OCT-2006 31-DEC-2099
  A0213                Lottery Metro Center                 Y     I      11   17-NOV-2003 17-NOV-2003 31-DEC-2099
  A0220                2007C Lottery Bond Cash              Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0301                Fed Cash Mgt - Air Force             Y     I      11   14-FEB-2000 14-FEB-2000 31-DEC-2099
  A0302                Fed Cash Mgt - Army                  Y     I      11   30-SEP-2002 30-SEP-2002 31-DEC-2099
  A0310                Student Loans - Perkins              Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0311                Student Loans - HPA/NTA              Y     I      11   26-JAN-2006 26-JAN-2006 31-DEC-2099
  A0320                Land Grant Interest Fd Cash          Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0330                Student Activities Cash              Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0351                Donation Fund Cash                   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0360                Higher Ed Invention Fd Cash          Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0366                Or Engineering Invest Fund-Cash      Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0368                Higher Ed Technology Trfr Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0370                Bldgr Rpr & Equip Replace Fd Cash    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0393                2007A Lottery Bond Cash              Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0397                OIT Ctr for Health Prof Match        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0401                Maintenance of Institutions Approp   Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0402                OIT Utility Improvement Cash         Y     I      11   18-OCT-2006 18-OCT-2006 31-DEC-2099
  A0507                General Fund Debt Svc Appropriation  Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0530                Asbestos Abatement Approp            Y     I      11   17-NOV-2003 17-NOV-2003 31-DEC-2099
  A0531                Bldg Repair & Modern Approp          Y     I      11   18-NOV-2003 18-NOV-2003 31-DEC-2099
  A0532                Cap Repair/Def Maint Approp          Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0537                Utility Improvements                 Y     I      11   17-NOV-2003 17-NOV-2003 31-DEC-2099
  A0538                Repair and Renovation 95-97          Y     I      11   30-SEP-2002 30-SEP-2002 31-DEC-2099
  A0539                Repair & Renov 97-99 Approp Cash     Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0541                Hlth Science Impr Appro 97-99 Cash   Y     I      11   23-JAN-2004 23-JAN-2004 31-DEC-2099
  A0543                Repair & Moderniz 99-01 Appro Cash   Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0546                Repair & Moderniz 2001-03 Appr Cash  Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0547                Repair & Moderniz 2003-05 Appr Cash  Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0548                Capital Repair/Code Compliance05-07  Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0602                XI-F Bond Bldg Fund 89               Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0603                XI-F Bond Bldg Fund 90A              Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0604                XI-F Bond Bldg Fund 90B              Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0605                XI-F Bond Bldg Fund 91               Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0606                XI-F Bond Bldg Fund 92A              Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0607                XI-F Bond Bldg Fund 92B              Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0608                XI-F Bond Bldg Fund 92C              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0609                XI-F Bond Bldg Fund 93A              Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0614                XI-F(1) Bond Bldg Fund 96C           Y     I      11   06-JUN-2002 06-JUN-2002 31-DEC-2099
  A0615                XI-F(1) Bond Bldg Fund 97AB          Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0618                XI-F(1) Bond Bldg Fund 98AB          Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0619                XI-F(1) Bond Bldg Fund 98DE          Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0621                XI-F(1) Bond Bldg Fund 99A           Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0622                XI-F(1) Bond Bldg Fund 99B           Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0623                XI-F(1) Bond Bldg Fund 2001A         Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0626                XI-F(1) 2004A Bond Bldg Fund         Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0627                XI-F(1) 2004B Bond Bldg Fund         Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A0629                XI-F Bond Bldg Fund 2005A            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0630                XI-F Bond Bldg Fund 2005C            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0632                XI-F Bond Bldg Fund 2006A            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0633                XI-F Bond Bldg Fund 2006C            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0634                XI-F 2007A Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0635                XI-F 2007A Ref Bond Bldg Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0636                XI-F 2007F Ref Bond Bldg Fund Cash   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0637                XI-F 2008A Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0638                XI-F 2009A Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0639                XI-F 2009A Ref Bond Bldg Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0640                XI-F 2010A Ref Bond Bldg Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0641                XI-F 2010B Taxable Bond Bldg Fund    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0642                XI-F 2010C BAB Bond Bldg Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0643                XI-F 2011E Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0644                XI-F 2011F Taxable Bond Bldg Fund    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0645                XI-F 2011G Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0702                XI-F Bond Sinking Fund Chancellor    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0749                XI-F(1) 07A Bond Sinking Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0750                XI-F 07A Ref Bond Sinking Fund Cash  Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0751                XI-F 07F Ref Bond Sinking Fund Cash  Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0752                XI-F 2008A Bond Sinking Fund         Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0753                XI-F 2009A Bond Sinking Fund         Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0754                XI-F 2009A Ref Bond Sinking Fund     Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0824                XI-G 07B Bond Sinking Fund           Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0825                XI-G 07B Ref Bond Sinking Fund       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0826                XI-G 07C Bond Sinking Fund Cash      Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0827                XI-G 07E Bond Sinking Fund Cash      Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0828                XI-G 07G Ref Bond Sinking Fund Cash  Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0829                XI-G 08B Bond Sinking Fund Cash      Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0830                XI-G 08B Ref Bond Sinking Fund Cash  Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0831                XI-G 09B Bond Sinking Fund Cash      Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0852                XI-G Bond Bldg Fund 93A              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0853                XI-G Bond Bldg Fund 94A              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0855                XI-G Bond Bldg Fund 96A              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0856                XI-G Bond Bldg Fund 96B              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0859                XI-G Bond Bldg Fund 98C Cash         Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A0860                XI-G Bond Bldg Fund 98F              Y     I      11   24-OCT-2002 24-OCT-2002 31-DEC-2099
  A0862                XI-G Bond Bldg Fund 99CD             Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0863                XI-G Bond Bldg Fund 2001BC           Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0865                XI-G 2003A Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0866                XI-G 2004C Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0868                XI-G Bond Bldg Fund 2005B            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0869                XI-G Bond Bldg Fund 2005D            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0871                XI-G Bond Bldg Fund 2006B            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0872                XI-G Bond Bldg Fund 2006D            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0873                XI-G 2007B Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0874                XI-G 2007B Ref Bond Bldg Fund        Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0875                XI-G 2007C Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0876                XI-G 2007E Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0877                XI-G 2007G Ref Bond Bldg Fund Cash   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0878                XI-G 2008B Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0879                XI-G 2008B Ref Bond Bldg Fund Cash   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0880                XI-G 2009B Bond Bldg Fund Cash       Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0881                XI-G 2010D Ref Bond Bldg Fund Cash   Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0882                XI-G 2010E Taxable Bond Bldg Fund    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0883                XI-G 2010D Project Bond Bldg Fund    Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A0884                XI-G 2011H Bond Bldg Fund            Y     I      11   23-MAY-2013 23-MAY-2013 31-DEC-2099
  A1105                COPS 1990-I                          Y     I      11   30-SEP-2007 30-SEP-2007 31-DEC-2099
  A1107                COPS 1992-I                          Y     I      11   14-SEP-2007 14-SEP-2007 31-DEC-2099
  A7030                Equity Self-Liq Bonds                Y     I      17   01-JUL-2009 01-JUL-2009 31-DEC-2099
    A8002              Equipment                            Y     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
    A8003              Museum Collections                   Y     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
      A8122            Easements/Right of Ways              Y     I      18   01-JUL-2009 01-JUL-2009 31-DEC-2099
  A8800                Real Property                        N     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
    A8810              Buildings                            Y     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
    A8820              Land                                 Y     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
    A8830              Improvement Other Than Buildings     Y     I      18   04-APR-2002 04-APR-2002 31-DEC-2099
  B0900                A/P Year End Accruals                N     I      21   31-OCT-2006 31-OCT-2006 31-DEC-2099
    B0901              Contracts Payable                    Y     I      21   14-OCT-1997 14-OCT-1997 31-DEC-2099
    B2101              Oregon Dept of Energy (SELP)         Y     I      23   25-SEP-2009 25-SEP-2009 31-DEC-2099
  B7030                Amts Payable to Other OSSHE Inst     Y     I      28   01-JUL-2009 01-JUL-2009 31-DEC-2099
  B7045                Telecom Upgrade-CO                   Y     I      28   01-JUL-2009 01-JUL-2009 31-DEC-2099
  D0015                Contingency Reserve Balance          Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
  D0020                Net Investment in Plant              Y     I      41   29-AUG-2002 29-AUG-2002 31-DEC-2099
    D0101              Stores Reserves                      Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
    D0102              Physical Plant Stores Reserves       Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
    D0103              Office Stores Reserves               Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
    D0200              A/R Reserves                         Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
    D0400              Other Reserves                       N     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099
      D0401            Debt Service Reserve                 Y     I      41   30-JUN-2007 30-JUN-2007 31-DEC-2099