!HDR PROD VER REL IIFVER DATE TIME ACCNTNT ACCNTNTSPLITTIME HDR QuickBooks Premier Version 17.0D Release R1P 1 2006-09-11 1158013689 N 0 !ACCNT NAME REFNUM TIMESTAMP ACCNTTYPE OBAMOUNT DESC ACCNUM SCD BANKNUM EXTRA HIDDEN DELCOUNT USEID ACCNT Allowance for Doubtful Accounts 4 1158013367 AR 0.00 Estimate of accounts receivable that will default and not be collected 11100 0 N 0 N ACCNT Pledges Receivable 5 1158013367 AR 0.00 Promises (non-grant) to give contributions 11200 0 N 0 N ACCNT Allowance for Doubtful Pledges 6 1158013367 AR 0.00 Estimate of pledges that will default and not be collected 11300 0 N 0 N ACCNT Grants Receivable 7 1158013367 AR 0.00 Promises from foundations or government to give grants 11400 0 N 0 N ACCNT Accrued Revenue 8 1158013367 OCASSET 0.00 "Estimated income earned this year, collected next year" 12200 0 N 0 N ACCNT Employee Advances 9 1158013367 OCASSET 0.00 "Small, short-term loans to employees and directors, salary advances" 12800 0 N 0 N ACCNT Prepaid Expenses 10 1158013367 OCASSET 0.00 Expenses that are paid in advance 13000 0 N 0 N ACCNT Supplies Inventory 11 1158013367 OCASSET 0.00 Material and supplies yet to be used 13500 0 N 0 N ACCNT Furniture and Equipment 12 1158013367 FIXASSET 0.00 Furniture and equipment with useful life exceeding one year 15000 0 N 0 N ACCNT Buildings - Operating 13 1158013367 FIXASSET 0.00 Buildings owned for current use 15100 0 N 0 N ACCNT Facility Construction 14 1158013367 FIXASSET 0.00 Costs of building new facilities for use while construction is still going on 15500 0 N 0 N ACCNT Land - Operating 15 1158013367 FIXASSET 0.00 Land owned for current use 15700 0 N 0 N ACCNT Leasehold Improvements 16 1158013367 FIXASSET 0.00 Improvements to leased building space 15900 0 N 0 N ACCNT Vehicles 17 1158013367 FIXASSET 0.00 "Business automobiles and trucks, registered in the name of the business" 16400 0 N 0 N ACCNT Accum Depr - Furn and Equip 18 1158013367 FIXASSET 0.00 Accumulated depreciation on furniture and equipment 17100 0 N 0 N ACCNT Accum Depr - Building 19 1158013367 FIXASSET 0.00 Accumulated depreciation on buildings 17200 0 N 0 N ACCNT Accum Depr - Leasehold Imps 20 1158013367 FIXASSET 0.00 Accumulated depreciation on leasehold improvements 17300 0 N 0 N ACCNT Accum Depr - Vehicles 21 1158013367 FIXASSET 0.00 Accumulated depreciation on vehicles 17400 0 N 0 N ACCNT Marketable Securities 22 1158013367 OASSET 0.00 "Investments in stocks or bonds, singly or in mutual funds" 18000 0 N 0 N ACCNT Land and Buildings - Investment 23 1158013367 OASSET 0.00 "Investments in land for future earnings, not for use" 18100 0 N 0 N ACCNT Accum Depr - Investment Assets 24 1158013367 OASSET 0.00 "Accumulated depreciation on land, building, and equipment held for investment" 18200 0 N 0 N ACCNT Other Investments 25 1158013367 OASSET 0.00 "Investments other than securities, land, or buildings" 18300 0 N 0 N ACCNT Loans Receivable 26 1158013367 OASSET 0.00 Loans or notes other than to employees or directors 18400 0 N 0 N ACCNT Doubtful Loans Allowance 27 1158013367 OASSET 0.00 Estimated loans or notes that will not be paid back 18500 0 N 0 N ACCNT Other Assets 28 1158013367 OASSET 0.00 Assets used for program-related purposes other than current or fixed assets 18600 0 N 0 N ACCNT Security Deposits Asset 29 1158013367 OASSET 0.00 Deposits and other returnable funds held by other entities 18700 0 N 0 N ACCNT Grants Payable 30 1158013367 AP 0.00 Grants promised to other organizations or individuals 20100 0 N 0 N ACCNT Accrued Leave and Payroll 31 1158013367 OCLIAB 0.00 "Wages, salaries, and paid leave earned in the current period to be paid in the future" 24100 0 N 0 N ACCNT Accrued Expenses 32 1158013367 OCLIAB 0.00 Expenses incurred in the current period to be paid in future periods 24200 0 N 0 N ACCNT Current Portion of Loans 33 1158013367 OCLIAB 0.00 Portion of long-term loans to be paid in the current year 25000 0 N 0 N ACCNT "Loans from Officers, Directors" 34 1158013367 OCLIAB 0.00 "Loans from officers, trustees, directors, employees, or other insiders" 25400 0 N 0 N ACCNT Short-term Notes - Credit Line 35 1158013367 OCLIAB 0.00 Short-term loans and notes to be paid in current year 25600 0 N 0 N ACCNT Unearned or Deferred Revenue 36 1158013367 OCLIAB 0.00 "Revenue received but not yet earned, refundable advances, other deferred revenue" 25800 0 N 0 N ACCNT Government Owned Fixed Assets 37 1158013367 LTLIAB 0.00 Fixed assets from a government contract that may have to be returned 27000 0 N 0 N ACCNT "Notes, Mortgages, and Leases" 38 1158013367 LTLIAB 0.00 "Long-term notes, mortgages payable, and capital lease obligations" 27100 0 N 0 N ACCNT Other Liabilities 39 1158013367 LTLIAB 0.00 "Liabilities other than payroll, accounts and grants payable, deferred revenue, loans, bonds, or mortgages" 27200 0 N 0 N ACCNT Refundable Deposits Payable 40 1158013367 LTLIAB 0.00 Deposits and other funds held for other entities or individuals 27300 0 N 0 N ACCNT Tax-exempt Bonds Payable 41 1158013367 LTLIAB 0.00 Tax-exempt bonds payable 27400 0 N 0 N ACCNT Direct Public Grants 42 1158013367 INC 0.00 "Grants from businesses, foundations, and other nonprofits" 43300 0 N 0 N ACCNT Direct Public Grants:Corporate and Business Grants 43 1158013367 INC 0.00 "Grants from corporations, businesses, corporate private foundations" 43310 0 N 0 N ACCNT Direct Public Grants:Discounts - Long-term Grants 44 1158013367 INC 0.00 Long-term future value discount on grants for future years 43320 0 N 0 N ACCNT Direct Public Grants:Foundation and Trust Grants 45 1158013367 INC 0.00 Grants from foundations and trusts 43330 0 N 0 N ACCNT Direct Public Grants:Nonprofit Organization Grants 46 1158013367 INC 0.00 "Grants from other nonprofit organizations, churches, civic groups" 43340 0 N 0 N ACCNT Direct Public Support 47 1158013367 INC 0.00 "Contributions (including the amount of dues greater than the value of benefits received), gifts, donations, grants, bequests, legacies, pledges" 43400 0 N 0 N ACCNT Direct Public Support:Corporate Contributions 48 1158013367 INC 0.00 "Contributions from corporations, sponsorships" 43410 0 N 0 N ACCNT Direct Public Support:Donated Art 49 1158013367 INC 0.00 "Donated works of art, collections of art" 43420 0 N 0 N ACCNT "Direct Public Support:Donated Prof Fees, Facilities" 50 1158013367 INC 0.00 "Donated professional services, use of facilities or equipment, utilities, rent, that meet GAAP rules for recording" 43430 0 N 0 N ACCNT Direct Public Support:Gifts in Kind - Goods 51 1158013367 INC 0.00 "Donated goods, non-cash gifts and contributions, donated inventory" 43440 0 N 0 N ACCNT "Direct Public Support:Individ, Business Contributions" 52 1158013367 INC 0.00 "Contributions from individuals, businesses, direct mail, telethons, including any portion of dues that is greater than the value of member benefits received" 43450 0 N 0 N ACCNT Direct Public Support:Legacies and Bequests 53 1158013367 INC 0.00 "Bequests, legacies, planned gifts, deferred giving, gift agreements" 43460 0 N 0 N ACCNT Direct Public Support:Uncollectible Pledges - Est 54 1158013367 INC 0.00 Estimated pledges that will not be collected 43470 0 N 0 N ACCNT Direct Public Support:Volunteer Services - Non-GAAP 55 1158013367 INC 0.00 "Donated services that do not meet GAAP rules - volunteer, non-professional services" 43480 0 N 0 N ACCNT Government Contracts 56 1158013368 INC 0.00 "Contracts to provide services to local, state, and federal governments" 44400 0 N 0 N ACCNT Government Contracts:Agency (Government) Contracts 57 1158013368 INC 0.00 Contracts to provide services to government agencies 44410 0 N 0 N ACCNT Government Contracts:Federal Contracts 58 1158013368 INC 0.00 Contracts to provide services to the federal government 44420 0 N 0 N ACCNT Government Contracts:Local Government Contracts 59 1158013368 INC 0.00 "Contracts to provide services to city, county, or other local governments" 44430 0 N 0 N ACCNT Government Contracts:Medicare and Medicaid Payments 60 1158013368 INC 0.00 Medicare/Medicaid reimbursements for services provided to clients 44440 0 N 0 N ACCNT Government Contracts:State Contracts 61 1158013368 INC 0.00 Contracts to provide services to state governments 44450 0 N 0 N ACCNT Government Grants 62 1158013368 INC 0.00 "Grants from local, state, and federal governments" 44500 0 N 0 N ACCNT Government Grants:Agency (Government) Grants 63 1158013368 INC 0.00 Grants from government agencies 44510 0 N 0 N ACCNT Government Grants:Federal Grants 64 1158013368 INC 0.00 Grants from the federal government 44520 0 N 0 N ACCNT Government Grants:Local Government Grants 65 1158013368 INC 0.00 "Grants from city, county, and other local governments" 44530 0 N 0 N ACCNT Government Grants:State Grants 66 1158013368 INC 0.00 Grants from state governments 44540 0 N 0 N ACCNT Indirect Public Support 67 1158013368 INC 0.00 "Contributions received through federated fundraising agencies - United Way, CFC, etc." 44800 0 N 0 N ACCNT Indirect Public Support:Affiliated Org. Contributions 68 1158013368 INC 0.00 "Contributions received from a parent organization, subordinate, or another organization with the same parent" 44810 0 N 0 N ACCNT "Indirect Public Support:United Way, CFC Contributions" 69 1158013368 INC 0.00 "Contributions from United Way, CFC, and other fundraising federations" 44820 0 N 0 N ACCNT Investments 70 1158013368 INC 0.00 "Revenue from investments in cash, securities, and property" 45000 0 N 0 N ACCNT Investments:Costs of Other Asset Sales 71 1158013368 INC 0.00 Costs of selling assets other than inventory or securities 45010 0 N 0 N ACCNT "Investments:Dividend, Interest (Securities)" 72 1158013368 INC 0.00 Dividends received from security and bond investments 45020 0 N 0 N ACCNT "Investments:Interest-Savings, Short-term CD" 73 1158013368 INC 0.00 "Interest received from savings, CDs, and other short-term investments" 45030 0 N 0 N ACCNT Investments:Other Asset Sales 74 1158013368 INC 0.00 "Gross sales of assets other than inventory or securities, including realized capital gains or losses" 45040 0 N 0 N ACCNT Investments:Other Investment Revenue 75 1158013368 INC 0.00 Revenue from other types of investments 45050 0 N 0 N ACCNT Other Types of Income 76 1158013368 INC 0.00 "Revenue from program-related sales, advertising, etc." 46400 0 N 0 N ACCNT Other Types of Income:Advertising Sales 77 1158013368 INC 0.00 "Sales of advertising space in publications, etc." 46410 0 N 0 N ACCNT Other Types of Income:Inventory Sales 78 1158013368 INC 0.00 Gross sales of inventory held for re-sale 46420 0 N 0 N ACCNT Other Types of Income:Miscellaneous Revenue 79 1158013368 INC 0.00 Revenue from occasional or non-material activities 46430 0 N 0 N ACCNT Program Income 80 1158013368 INC 0.00 "Program service fees, member dues and assessments" 47200 0 N 0 N ACCNT "Program Income:Bad debts, Est - Program Sales" 81 1158013368 INC 0.00 Estimated bad debts from program service fees 47210 0 N 0 N ACCNT Program Income:Member Assessments 82 1158013368 INC 0.00 "Assessments of members that compare reasonably with the benefits provided, whether used or not" 47220 0 N 0 N ACCNT Program Income:Membership Dues 83 1158013368 INC 0.00 "Member dues that compare reasonably with membership benefits available, whether used or not" 47230 0 N 0 N ACCNT Program Income:Program Service Fees 84 1158013368 INC 0.00 "Participant fees, admissions, royalties, tuition, registration fees, and other program-related income" 47240 0 N 0 N ACCNT Rentals 85 1158013368 INC 0.00 Revenue from rental of assets 47500 0 N 0 N ACCNT Rentals:Rent Revenue - Debt Property 86 1158013368 INC 0.00 Gross rent from mortgaged investment property 47510 0 N 0 N ACCNT Rentals:Cost of Rent Rev - Debt Prop 87 1158013368 INC 0.00 "Costs related to rental of mortgaged investment property, including interest and depreciation" 47520 0 N 0 N ACCNT Rentals:Rent Revenue - Nondebt Prop 88 1158013368 INC 0.00 Gross rent from non-mortgaged investment property 47530 0 N 0 N ACCNT Rentals:Cost of Rent Rev - Nondebt Prop 89 1158013368 INC 0.00 "Costs related to rental of non-mortgaged investment property, including depreciation" 47540 0 N 0 N ACCNT Rentals:Personal Property Rent Revenue 90 1158013368 INC 0.00 Gross rents received from rental of personal property 47550 0 N 0 N ACCNT Rentals:Cost of Personal Property Rent 91 1158013368 INC 0.00 Costs related to rental of personal property 47560 0 N 0 N ACCNT Rev Released from Restrictions 92 1158013368 INC 0.00 "Revenues earned and released from restrictions, satisfaction of donor restrictions" 47700 0 N 0 N ACCNT Securities 93 1158013368 INC 0.00 Revenue from sales of securities 48400 0 N 0 N ACCNT Securities:Security Sales 94 1158013368 INC 0.00 "Gross sales of stocks and bonds, singly or through mutual funds, including realized capital gains or losses" 48410 0 N 0 N ACCNT Securities:Cost of Security Sales 95 1158013368 INC 0.00 Costs of selling stocks or bonds 48420 0 N 0 N ACCNT Special Events Income 96 1158013368 INC 0.00 "Fundraising special events, dinners, carnivals, raffles, bingo, other gaming" 49000 0 N 0 N ACCNT Special Events Income:Special Events Contributions 97 1158013368 INC 0.00 Payments by attendees that exceed the retail value of the goods or services given 49010 0 N 0 N ACCNT Special Events Income:Special Events Sales (Nongift) 98 1158013368 INC 0.00 Payments by attendees for the retail value of goods or services given 49020 0 N 0 N ACCNT Cost of Sales - Inventory Sales 99 1158013368 COGS 0.00 "Costs related to sales of program-related inventory - supplies, materials, direct and indirect labor, not marketing or distribution" 50700 0 N 0 N ACCNT Awards and Grants 100 1158013368 EXP 0.00 "Program-related awards, grants, benefits, individual assistance" 60300 0 N 0 N ACCNT Awards and Grants:Benefits Paid To or For Members 101 1158013368 EXP 0.00 "Benefits for members or dependents - medical, unemployment, disability, etc." 60310 0 N 0 N ACCNT Awards and Grants:Cash Awards and Grants 102 1158013368 EXP 0.00 "Awards, scholarships, fellowships, and grants to individuals and organizations, United Way allocations to member agencies" 60320 0 N 0 N ACCNT Awards and Grants:Noncash Awards and Grants 103 1158013368 EXP 0.00 Noncash awards and grants - goods or services 60330 0 N 0 N ACCNT Awards and Grants:Specific Assist to Individuals 104 1158013368 EXP 0.00 "Payments to, or for the benefit of, particular individuals, clients, patients, including assistance rendered by others at the organization's expense" 60340 0 N 0 N ACCNT Business Expenses 105 1158013368 EXP 0.00 Expenses of creating and maintaining the organization's business entity 60900 0 N 0 N ACCNT Business Expenses:Bad Debts 106 1158013368 EXP 0.00 Uncollected accounts receivable 60910 0 N 0 N ACCNT Business Expenses:Business Registration Fees 107 1158013368 EXP 0.00 "Permits, registrations, licenses, moving, royalties, bank charges, credit card fees" 60920 0 N 0 N ACCNT "Business Expenses:Fines, Penalties, Judgments" 108 1158013368 EXP 0.00 "Fines, penalties, judgments, fines, late payment fees" 60930 0 N 0 N ACCNT Business Expenses:Taxes - Not UBIT 109 1158013368 EXP 0.00 Taxes other than unrelated business income tax 60940 0 N 0 N ACCNT Business Expenses:UBITaxes 110 1158013368 EXP 0.00 Taxes on unrelated business income 60950 0 N 0 N ACCNT Contract Services 111 1158013368 EXP 0.00 Fees for outside services 62100 0 N 0 N ACCNT Contract Services:Accounting Fees 112 1158013368 EXP 0.00 "Outside (non-employee) accounting, audit, bookkeeping, tax prep, payroll service, and related consulting" 62110 0 N 0 N ACCNT Contract Services:Donated Prof Fees - GAAP 113 1158013368 EXP 0.00 Donated services that meet GAAP rules - professional 62120 0 N 0 N ACCNT Contract Services:Fundraising Fees 114 1158013368 EXP 0.00 Outside (non-employee) fundraisers and fundraising consultants 62130 0 N 0 N ACCNT Contract Services:Legal Fees 115 1158013368 EXP 0.00 Outside (non-employee) legal services 62140 0 N 0 N ACCNT Contract Services:Outside Contract Services 116 1158013368 EXP 0.00 "Outside contractors (non-employee) for projects, consulting, short-term assignments for internal organization activities" 62150 0 N 0 N ACCNT Contract Services:Volunteer Services - Non-GAAP 117 1158013368 EXP 0.00 "Donated services that do not meet GAAP rules - volunteer, non-professional" 62160 0 N 0 N ACCNT Facilities and Equipment 118 1158013368 EXP 0.00 "Expenses related to office, storage, and other space" 62800 0 N 0 N ACCNT Facilities and Equipment:Depr and Amort - Allowable 119 1158013368 EXP 0.00 Depreciation and amortization allowable for government grants 62810 0 N 0 N ACCNT Facilities and Equipment:Depr and Amort - Non-allowable 120 1158013368 EXP 0.00 Depreciation and amortization not allowable for government grants 62820 0 N 0 N ACCNT Facilities and Equipment:Donated Facilities 121 1158013368 EXP 0.00 "Donated use of facilities, utilities, rent, equipment" 62830 0 N 0 N ACCNT Facilities and Equipment:Equip Rental and Maintenance 122 1158013368 EXP 0.00 "Rental and maintenance of office, program, and other equipment" 62840 0 N 0 N ACCNT Facilities and Equipment:Janitorial Services 123 1158013368 EXP 0.00 Janitorial expenses and cleaning supplies 62850 0 N 0 N ACCNT Facilities and Equipment:Mortgage Interest 124 1158013368 EXP 0.00 "Interest, points, and other fees on mortgages" 62860 0 N 0 N ACCNT Facilities and Equipment:Property Insurance 125 1158013368 EXP 0.00 Insurance on property (not investment) owned by the organization 62870 0 N 0 N ACCNT "Facilities and Equipment:Real Estate, Personal Prop Tax" 126 1158013368 EXP 0.00 Taxes on real estate and personal property 62880 0 N 0 N ACCNT "Facilities and Equipment:Rent, Parking, Utilities" 127 1158013369 EXP 0.00 "Office and parking space, storage, basic utilities" 62890 0 N 0 N ACCNT Operations 128 1158013369 EXP 0.00 Expenses related to providing program services and maintaining operations 65000 0 N 0 N ACCNT "Operations:Books, Subscriptions, Reference" 129 1158013369 EXP 0.00 "Books, subscriptions, reference materials, periodicals for use" 65010 0 N 0 N ACCNT "Operations:Postage, Mailing Service" 130 1158013369 EXP 0.00 "Postage, parcel delivery, local courier, trucking, freight, outside mailing services" 65020 0 N 0 N ACCNT Operations:Printing and Copying 131 1158013369 EXP 0.00 "Printing, copying, duplicating, recording" 65030 0 N 0 N ACCNT Operations:Supplies 132 1158013369 EXP 0.00 "Supplies, materials, food and beverages, plaques, medicines" 65040 0 N 0 N ACCNT "Operations:Telephone, Telecommunications" 133 1158013369 EXP 0.00 "Telephone equipment and service, telegraph, internet access, fax, conference calls" 65050 0 N 0 N ACCNT Other Types of Expenses 134 1158013369 EXP 0.00 Expenses listed on line 43 of Form 990 65100 0 N 0 N ACCNT Other Types of Expenses:Advertising Expenses 135 1158013369 EXP 0.00 "Advertisements in outside publications, websites, etc." 65110 0 N 0 N ACCNT "Other Types of Expenses:Insurance - Liability, D and O" 136 1158013369 EXP 0.00 "Non-employee or property insurance - liability, malpractice, directors" 65120 0 N 0 N ACCNT Other Types of Expenses:Interest Expense - General 137 1158013369 EXP 0.00 "Interest on loans and leases, other than interest attributable to rental property or mortgages on facilities" 65130 0 N 0 N ACCNT Other Types of Expenses:List Rental 138 1158013369 EXP 0.00 Mailing list rentals 65140 0 N 0 N ACCNT Other Types of Expenses:Memberships and Dues 139 1158013369 EXP 0.00 "Dues and memberships for civic, service, professional, or other organizations" 65150 0 N 0 N ACCNT Other Types of Expenses:Other Costs 140 1158013369 EXP 0.00 "Miscellaneous, small, or non-recurring expenses" 65160 0 N 0 N ACCNT Other Types of Expenses:Staff Development 141 1158013369 EXP 0.00 "Staff continuing education, training, development" 65170 0 N 0 N ACCNT Travel and Meetings 142 1158013369 EXP 0.00 "Expenses related to travel, meetings, conferences" 68300 0 N 0 N ACCNT "Travel and Meetings:Conference, Convention, Meeting" 143 1158013369 EXP 0.00 "Conducting, or sending staff to, program-related meetings, conferences, conventions" 68310 0 N 0 N ACCNT Travel and Meetings:Travel 144 1158013369 EXP 0.00 "Hotels, airfares, local transportation, car rentals, taxis, per diems, meals" 68320 0 N 0 N ACCNT Other Changes In Net Assets 145 1158013369 EXINC 0.00 "Prior year adjustments, grant recoveries, and other changes in net assets" 70400 0 N 0 N ACCNT Unrealized Gains and Losses 146 1158013369 EXINC 0.00 Unrealized change in value of investments and other assets 70600 0 N 0 N ACCNT Ask My Accountant 147 1158013369 EXEXP 0.00 "Transactions to be discussed with accountant, consultant, or tax preparer" 80000 0 N 0 N ACCNT Capital Purchases 148 1158013369 EXEXP 0.00 Capital purchases made through a grant (only use temporarily if you want purchase to show on Profit and Loss reports) 80100 0 N 0 N ACCNT Capital Purchases:Grant Capital Purchase - Land 149 1158013369 EXEXP 0.00 Land purchased through a grant 80110 0 N 0 N ACCNT Capital Purchases:Grant Capital Purchase - Bldg 150 1158013369 EXEXP 0.00 Buildings purchased through a grant 80120 0 N 0 N ACCNT Capital Purchases:Grant Capital Purchase - Equip 151 1158013369 EXEXP 0.00 Equipment purchased through a grant 80130 0 N 0 N ACCNT Capital Purchases:Grant Capital Purchase- Vehicle 152 1158013369 EXEXP 0.00 Vehicles purchased through a grant 80140 0 N 0 N ACCNT Payments to Affiliates 153 1158013369 EXEXP 0.00 Payments to affiliated organizations - dues to state or national parent organizations 80200 0 N 0 N ACCNT Additions to Reserves 154 1158013369 EXEXP 0.00 Increases or decreases in board-designated net assets 80300 0 N 0 N ACCNT Program Admin Allocations 155 1158013369 EXEXP 0.00 Management and program administration allocations to programs 80400 0 N 0 N