Other Operating Data Processing EXP110 Expenses E11900 Miscellaneous 773821 Suplies Other Operating EXP110 Expenses E11900 Miscellaneous 775100 Depreciation Expense Other Operating Other Non Operating EXP110 Expenses E11900 Miscellaneous 789001 Expenses Other Operating EXP110 Expenses E11901 Shared Services Fee 711901 Shared Services Fee Other Operating EXP110 Expenses E11902 Financial Fees 711075 Banking Fees Other Operating EXP110 Expenses E11902 Financial Fees 711076 Wire Transfer Fee Other Operating Investment EXP110 Expenses E11902 Financial Fees 711077 Management Fees Other Operating EXP110 Expenses E11902 Financial Fees 732002 Remarketing fee Other Operating EXP110 Expenses E11903 F&E under $5,000 711903 F&E under $5,000 Other Operating Athletic Equip under EXP110 Expenses E11903 F&E under $5,000 711904 $5,000 Other Operating EXP110 Expenses E11903 F&E under $5,000 711905 Works of Art < $1,000 Other Operating Computer Equip under EXP110 Expenses E11903 F&E under $5,000 711916 $5,000 Other Operating Plant Equip under EXP110 Expenses E11903 F&E under $5,000 711917 $5,000 Other Operating EXP110 Expenses E11903 F&E under $5,000 711918 DP Under $1,000 Other Operating EXP110 Expenses E11908 Guarantees 711908 Athletic Guarantees Other Operating Admin Overhead EXP110 Expenses E11910 Administrative Overhead 711910 Expense Other Operating EXP110 Expenses E31000 Principal Retirement 731101 Principal Retirement
EXP110 Other Operating Expenses E11900 Miscellaneous 773821 Data Processing Suplies EXP110 Other Operating Expenses E11900 Miscellaneous 775100 Depreciation Expense EXP110 Other Operating Expenses E11900 Miscellaneous 789001 Other Non Operating Expenses EXP110 Other Operating Expenses E11901 Shared Services Fee 711901 Shared Services Fee EXP110 Other Operating Expenses E11902 Financial Fees 711075 Banking Fees EXP110 Other Operating Expenses E11902 Financial Fees 711076 Wire Transfer Fee EXP110 Other Operating Expenses E11902 Financial Fees 711077 Investment Management Fees EXP110 Other Operating Expenses E11902 Financial Fees 732002 Remarketing fee EXP110 Other Operating Expenses E11903 F&E under $5,000 711903 F&E under $5,000 EXP110 Other Operating Expenses E11903 F&E under $5,000 711904 Athletic Equip under $5,000 EXP110 Other Operating Expenses E11903 F&E under $5,000 711905 Works of Art < $1,000 EXP110 Other Operating Expenses E11903 F&E under $5,000 711916 Computer Equip under $5,000 EXP110 Other Operating Expenses E11903 F&E under $5,000 711917 Plant Equip under $5,000 EXP110 Other Operating Expenses E11903 F&E under $5,000 711918 DP Under $1,000 EXP110 Other Operating Expenses E11908 Guarantees 711908 Athletic Guarantees EXP110 Other Operating Expenses E11910 Administrative Overhead 711910 Admin Overhead Expense EXP110 Other Operating Expenses E31000 Principal Retirement 731101 Principal Retirement
Financial_Reporting_%20101_Appendixes.docx