Participating Area (PA) by the State of Alaska. A list of the Unit” codes can be found in your myAlaska site. “Accounting C. Account Code List the code that describes the code “Account” “Allocation” being used. A list of Codes” can be found in your “Account myAlaska site. D. Allocation Code List the or code that describes “Rate” “Amount” “Allocation” the corresponding or data items being “Rate” “Amount” reported. For report the code that describes “Value” “Allocation” the being reported. A list of Allocation” codes “Rate” “Value can be found in your myAlaska site. For report the code that “Amounts,” “Amount” “Allocation” describes the amount reported. A list of “Amount” codes can be found in your myAlaska site. “Allocation” E. Rate Report the associated with the code. List “Rate” “Allocation” this as a percentage to five decimal places.. Refer to “Data Formats” in this chapter for more details on how to report rates. F. Amount List the total revenue, cost or payment amount for the code being reported. Report these for each “Allocation” code combination. “Account/Allocation” Detailed Data Required To Be Reported: Original and revised NPSL AC Report Required Data Items for producing leases: ACCOUNT ALLOCATION ALLOCATION CODE DESCRIPTION CODE CODE DV BEGB Beginning Balance DV TOI Total Overhead Items DV OVHR General Overhead and Admin. Expense Rate DV GOAE General Overhead and Admin. Expense DV PTDC Production Tax Development Account Credits (From PT) DV Development Costs DV CPR Credit from Production Revenue DV PEB Preliminary Ending Balance DV PRIN Principal DV IR Interest Rate DV AINT Accrued Interest DV DEV Development Acct Credit Ending Balance DV ENDB Ending Balance NP DEV Development Acct Credit Ending Balance NP NPR Net Profit Rate
Participating Area (PA) by the State of Alaska. A list of the “Accounting Unit” codes can be found in your myAlaska site. C. Account Code List the “Account” code that describes the “Allocation” code being used. A list of “Account Codes” can be found in your myAlaska site. D. Allocation Code List the “Rate” or “Amount” “Allocation” code that describes the corresponding “Rate” or “Amount” data items being reported. For report the “Value” “Allocation” code that describes the “Rate” being reported. A list of “Value Allocation” codes can be found in your myAlaska site. For “Amounts,” report the “Amount” “Allocation” code that describes the amount reported. A list of “Amount” “Allocation” codes can be found in your myAlaska site. E. Rate Report the “Rate” associated with the “Allocation” code. List this as a percentage to five decimal places.. Refer to “Data Formats” in this chapter for more details on how to report rates. F. Amount List the total revenue, cost or payment amount for the “Allocation” code being reported. Report these for each “Account/Allocation” code combination. Detailed Data Required To Be Reported: Original and revised NPSL AC Report Required Data Items for producing leases: ACCOUNT CODE ALLOCATION CODE ALLOCATION CODE DESCRIPTION DV BEGB Beginning Balance DV TOI Total Overhead Items DV OVHR General Overhead and Admin. Expense Rate DV GOAE General Overhead and Admin. Expense DV PTDC Production Tax Development Account Credits (From PT) DV Development Costs DV CPR Credit from Production Revenue DV PEB Preliminary Ending Balance DV PRIN Principal DV IR Interest Rate DV AINT Accrued Interest DV DEV Development Acct Credit Ending Balance DV ENDB Ending Balance NP DEV Development Acct Credit Ending Balance NP NPR Net Profit Rate