Account Attributes
AM046/47 Fund Code
 
Field Name: AM046/47 FUND CODE Inquiry Screen #: 05
Dictionary Reference Number: FS064
Field Length: 2 numeric characters
Applicable Accounts: Subsidiary Ledger accounts only
Definition: This attribute specifies the major funding source for a particular account; e.g. Unrestricted Current Funds, etc. This attribute is used for roll-up reporting breadkdowns by funding source in programs AM046/47.
Responsibility: Managers of Current Unrestricted Funds, Current Restricted Funds and Capital Funds
Data Verification: The FAS Data Dictionary will accept only the values listed below. Changes are made only by the managers of the various funds.
Values:
Value
Definition
Blank
 
10
Unrestricted Current Funds/Unrestricted Budget
11
Unrestricted Current Funds/Auxiliaries
12
Unrestricted Current Funds/Recharge Operations
13
Unrestricted Current Funds/Designated
14
Unrestricted Current Funds/Educational Activities
15
Unrestricted Current Funds/General Funds
20
Restricted Current Funds/Federal
30
Restricted Current Funds/Nonfederal
40
Restricted Current Funds/Endowment
80
Plant Funds/Unexpended
84
Plant Funds/Renewal ~ Replacement
90
Plant/PPC orders
95
Agency Funds
 
Responsibility: Managers of Current Unrestricted Funds, Current Restricted Funds and Capital Funds.
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