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STATE OF CONNECTICUT

OFFICE OF THE STATE COMPTROLLER

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Other Accounts

 

Updated as of August 1, 2016

Index
Asset Accounts
Liability Accounts
Fund Balance Accounts
Revenue Accounts
Budget Accounts

Asset Accounts
10111 2601540 CT Agric Exper Stat PC
10112 8382249 Auditor Of Pub Acct PC
10113 1835548 Brd-ST Acad Awards PC
10114 67728745 Board Of Parole PC
10115 31006235CT Hist Commission PC
10116 282619 Chief Med Examiner PC
10117 1974580 Com Deaf & Hear Imp PC
10118 32018 ST Library & Cmm Arts PC
10119 54233070 Worker Comp Comm PC
10120 38849 Dept Agric Markt Auth PC
10121 9417733083 Dept Of Agricltr PC
10122 43362 DAS Revolving Fund PC
10123 38865 DAS General Fund PC
10124 54526 DCF Region 1 Petty Cash
10125 8953764 DCF Long Lane PC
10126 50272240 DCF Region 3 PC
10127 50272229 DCF South Central PC
10128 43494 DCF Region 5 Petty Cash
10129 2923653 DCF Riverview Hosp PC
10130 631033 DCF Commissioner Off PC
10131 9398091467 DCF N Cent Reg PC
10132 4803311 DCF High Meadows PC
10133 9350222763 DCJ Rocky Hill PC
10134 1300423 Dpt Of Cnsmr Prtctn PC
10135 185760 ECD Eastrn District PC
10136 2763923 ECD Marin Fisheries PC
10137 9152452 ECD Petty Cash
10138 9417732582 DEP Petty Cash
10139 1919008 Dept Of Higher Ed PC
10140 9370207886 DMR NW Reg PC
10141 9360711085 DMR N Cent Reg PC
10142 45322 DMR Eastern Region PC
10143 9401739755 DMR SW Region PC
10144 9360711093 DMR S Cent Reg PC
10145 1835041 DMR Central Office PC
10146 33219 Dept Of Banking PC
10147 1540157 DOC Petty Cash
10148 33286 Dept Of Insurance PC
10149 72211 Labor Dept PC
10150 32476 DOT Petty Cash
10151 8919513 DPH Petty Cash
10152 31518 DPS Petty Cash
10153 50163989 DPW Petty Cash
10154 8919568 DRS Petty Cash
10155 227938 Div Of Special Rev PC
10156 428732 DSS Petty Cash
10157 32212 Dept Of Vet Affairs PC
10158 63249182 DVA Gen Welfare Fd PC
10159 459653 Economic & Comm Dev PC
10160 9417732785 ECD The Big E PC
10161 11900571 Elctn Enfrcmt Com PC
10162 31968 Bd Of Ed & Svc Fr Bld PC
10163 1400630 FOI Comm Petty Cash
10164 2856832 Cmm Fir Prvt & Ctrl PC
10165 8919520 OHCA Petty Cash
10166 31941 CHRO Petty Cash
10167 1122196 DOIT 4007 Fund PC
10168 9369036856 RVS Petty Cash
10169 49808 SMHA Petty Cash
10170 50272086 SW Ct Mntl Hlth PC
10171 8802613 Western Ct MH PC
10172 8507033 CMHC Petty Cash
10173 50273032 CRMHC Petty Cash
10174 9712303 Cedarcrest Hospital PC
10175 72244 CT Valley Hospital PC
10176 9179226 MHA OOC Petty Cash
10177 1283243 Military Dept PC
10178 9370207341 Child Advocate PC
10179 46957Off Of Protctn & Advoc PC
10180 482137 OPM Petty Cash
10181 32379 OSC PC Direct Depost Rej
10182 9360710656 OSC Petty Cash
10183 35491 State Treasurer PC
10184 9415521546 Victim Advocate PC
10185 7946055 Public Defender Svc PC
10186 43346 Police Officer Stand PC
10187 2268825 DPUC Petty Cash
10188 395875 ST Of CT Board Of Ed PC
10189 392399 Teacher Retirmnt Brd PC
10190 Petty Cash Clearing
10191 Petty Cash-Cash Box
10192 838224 Legislative Mgmt PC
10193 33227 Secretary of State PC
10194 9395055516 Attorney General PC
10195 50054358 DMV Petty Cash
10196 9478502764BOA Homeland Sec PC
10197 10197 - 385015874690 DOH PC
10403 1838644 Credit Card Account
10404 1130477 Main Depository Acct
10405 444407 Depository Account 2
10406 54763 Depository Account 3
10408 9860001635798 Dpst OTT & CHC
10409 2000095385699 St Direct Depost
10410 57437228 DMV Depost Acct
10411 487033817 DMV Lockbox
10412 639921 WIA Payments to Boards
10413 108929 Unemploy Compenstn Acct
10414 8919476 Dpt Of Pub Hlth Lockbx
10415 50272625 DRS Est Incm Tx Lckbx
10416 50272669 DRS Wthhld Incm Lckbx
10417 50273142 DRS Eft Tx Rec Lckbx
10418 8953687 JUD Client Security
10419 57403966 Payroll
10420 8919494 Webster Depositry Acct
10421 2030000854130 Retrmt Dir Depst
10422 63249347 Teach Retrmt Fd Lckbx
10423 57437888 Vendor Disbrsmt Acct
10424 53724 DSS Zero Disbrsmt Acct
10425 2500254 Pub Hlth 0 Bal Disb
10426 32160 Dpt Agrcit 0 Bal Disb
10427 9415520623 DAS (Wc) 0 Bal Disb
10428 50272878 Rev Svc Zero Bal Disb
10429 31674 DCF Zero Bal Disb
10430 1115015 UConn Hlth Zero Bal 1
10431 00405346 UConn Hlth Zero Bal 2
10432 0212175 Teach Retirmt Zero Bal
10433 67728052 UConn Zero Bal Disb
10434 67728393 CSU Zero Balance Disb
10436 Interagency Cash
10438 367022 Unemployment Benefit
10439 ZBA Clearing Account
10442 9420386035 Com.Col. 0 Bal Disb
10443 9420386238 CCSU 0 Bal Disb
10444 70799 DSS Child Care ZBA
10445 DOT & DEP Depository
10446 Payroll Adjustments to Cash
10447 9478502545 Federal IDA Grants
10448 DHMAS ABH Zero Bal Disb
10449 ESCU Zero Bal Disb
10450 3852873893 SCSU ZBA Acct.
10451 385003272673 CSU ZBA
10452 836567081 Unemploy Comp Fd
10453 574196 SIF Disbursement ZBA
10454 385015940566 DPH-WIC ZBA
10455 6500615203 DRS Vouchers L/B
10456 6500615204 DRS Estimated L/B
10457 6500615205 Peoples United Dep
10499 Cash Holding Account
10601 Short Term Investments-STIF
10602 Short Term Investments-CRA
10603 Short Term Investments-TEPF
10604 Certificate of Deposit
10605 1205567383 Clean Water State
10606 1205567391 Clean Water Federal
10607 1205567409 Long Island
10608 1215557250 2nd Injury Stipultn
10609 1215559471 Second Injury
10610 1215563317 Rental Housing
10611 1215566849 Amer Mut Librty Ins
10612 1215566856 Amer Mut Ins Boston
10613 1215568730 Western Insurance
10614 1215569690 Covenant Mut Liq Tr
10615 1215572000 CSI Child Support
10616 1215572320 First CT Life Insur
10617 1215573460 Westbrook Insur Co
10618 1215574500 Second Injury
10619 1215575780 Suburban Health
10620 1215576030 2nd Inj Rs Csh-Prst
10621 1215578880 CT Surety Company
10622 1225566377 Endow Chair AIDS Rs
10623 1225566518 Endw Chair Humn Gen
10624 1225566559 DOH MRD Res Rplcmnt
10625 1225566815 CT Health Club GTE
10626 1225567094 LL Radioact Wst Mgm
10627 1225567450 TERF Hlth Care Cost
10628 1225567480 Home Imprvmnt Guarn
10629 1225568520 UCONN Academc Enhnc
10630 1225568610 UCONN Gift
10631 1225568810 UCONN Debt Service
10632 1225568820 ST Univ Debt Servic
10633 1225569810 UCONN Andrew Mellon
10634 1225570030 UCFP Administration
10635 1225571620 GO Bond Prcd Mar 95
10636 1225571990 GO Bond Prcd Oct 95
10637 1225572220 Teacher Retirmnt Fd
10638 1225572270 GO Bond Prcd Apr 96
10639 1225572790 GO Bnd Prc 96 Ser A
10640 1225573290 GO Bond Prcd Mar 97
10641 1225573350 Endrs Chr Plsh Stdy
10642 1225573470 GO Bnd Prc Aug 97 C
10643 1225573960 GO Bnd Pr Mrch 98 B
10644 1225574070 GO March 1991 A
10645 1225574430 Transp 98 B Improv
10646 1225574540 GO November 1998 C
10647 1225575130 Police & Fire Survr
10648 1225575220 GO 1998 Series D
10649 1225575830 GO June 1999
10650 1225575940 GO November 1999
10651 1225575980 Tran Infr Imp 1999A
10652 1225576660 GO June 2000 Ser B
10653 1225576680 End Chair Pub Polcy
10654 1225576980 Transp Infra  2000A
10655 1225576990 Trn Infr Im II 2000
10656 1225577220 GO December 2000
10657 1225577600 GO February 2001
10658 1225578260 GO June 2001
10659 1225578530 STO 2001 Series A
10660 1225578650 G.O. November 2001
10661 1225578700 GO Proceed DEC 2001
10662 1225579010 Endwd Chair/Energy
10663 1225579050 GO April 2002 Taxbl
10664 1225579060 GO April 2002
10665 1225579110 GO March 1992
10666 1225579120 GO August 1988
10667 1225579130 GO March 1991
10668 1225579140 GO February 1989
10669 1225579160 GO December 1987
10670 1225579170 GO August 1989
10671 1225579180 GO April 1992
10672 1225579190 GO October 1992
10673 1225579200 GO April 1993
10674 1225579210 GO March 1994
10675 1225579220 GO October 1995
10676 1225579230 GO March 1997
10677 1225579240 Transp Infra 2002 A
10678 1225579270 GO June 2002
10679 1225579340 GO 2002 SERIES D
10680 1225579410 GO 2002 SERIES F
10681 1225579420 Transp Infra 2002 B
10682 14806673 Soldr, Sailr & Mar Fd
10683 14806871 ST Atty Retiremnt Fnd
10684 14806889 Judges Retiremnt Fund
10685 14806897 Probte Ct Retirmnt Fd
10686 14806905 Municipl Emp Retirmnt
10687 14806913 ST Empl Retirement Fd
10688 14806921 Teachers Retirmnt Fnd
10689 14808232 Police & Fire Surv Fd
10690 14806681 CT Arts Endowment
10691 1225559422 Common Cash Pool
10692 1225563283 Empl Sec Adm #1405
10693 1255579250 TrnsInfr 2002A BSA
10694 1205579890 Clean Watr Bnd Prc
10695 1205579900 Clean Watr Cst  Iss
10701 Medium Term Investments-mtif
10801 Cash Held by State Agencies
10802 1489275 Educ Student Activity
10803 152003786 Salutatorian Award
10804 1533616 R Delpriore Scholarshp
10805 164732 Norwich Tech Stud Act
10806 1687203 J M Wright
10807 1761102 SDE 2 Student Activity
10808 40703890 SDE 3 Student Act
10809 4447142862 Craig Devit Schol 1
10810 4447142888 Craig Devit Schol 2
10811 4447563505 Frank Keavney 1
10812 4447563513 Frank Keavney 2
10813 4700324462 Salgado Memorial 1
10814 4740791175 Salgado Memorial 2
10815 50167531 Goodwin Student Act
10816 50272042 Platt Student Act
10817 53171 Warren F Kaynor Saf
10818 53503 Harvard H Ellis Saf
10819 55118693 Eli Whitney Saf 1
10820 568295 SDE 9 Student Activity
10821 63001028 Eli Whitney Saf 2
10822 66263061 Bullard-Havens Saf
10823 72189 Oliver Wolcott Saf
10824 8032998000 Grasso Surprenant
10825 994869 Grasso Student Activity
10826 90429 Thompson Memorial Award
10827 86211 J B Murphy Memorial Fund
10828 17239 Norwich Class Of 1963
10829 3231744923 SDE 4 Student Act
10830 2000016084584 Henry Abbott Saf
10831 260455202 SDE 5 Student Act
10832 288005306 Bullard Award
10833 160029410 Bullard Havens NHS
10834 145890154505 Caufield Award
10835 145009005004 Caufield Fund
10836 58187 SDE 6 Student Activity
10837 50100067557 SDE 7 Student Act
10838 50001566 SDE 8 Student Act
10839 50005676 Gerald Maher Fund
10950 St Inv-Tax Exempt Procds Fund
11000 Cash On Deposit W/ Fed Govt
11110 Equity In Combined Inv Funds
11120 External Investment Pool
11130 Investments Held By Agencies
11140 Inv W/ State Treasurer Lt
11150 Securities Lending Collateral
11211 General Accounts Receivable
11212 Accounts Receivable-HUD
11213 A/R - Bank Mortgage Loans
11214 A/R - Foreclosures
11215 A/R - Tenants/Owners
11216 BEP Operators Receivable
11217 Bond Forfeitures Receivable
11218 Donated Foods Receivable
11219 Drug Asset Forfeitures Rcv'Ble
11220 Escrow Mortgage Receivable
11221 Service Charges Receivable
11222 Telecom/Non-Profit Receivable
11223 Workshop Program Receivable
11224 A/R-External Customers
11225 Unbilled Accounts Receivable
11271 General Uncollectible A/R
11272 BEP Operators-Uncollect A/R
11273 Workshop Prog-Uncollect A/R
11320 Employee Advances/Travel
11330 Tuition Receivable
11340 Allow Uncoll Tuition Rcv'Ble
11350 Client/Patient Svc Rcv'Ble
11360 Allow Uncoll Client/Patnt Rec
11371 General Loans Receivable
11372 Advance Loans Receivable
11373 Loans Correspondents Rcv'Ble
11390 Allow Uncollect Loans Rcv'Ble
11401 Accrued Interest Receivable
11402 Accrued Advance Int Rcv'Ble
11403 Accrued Int Mortgage Loans
11404 Accr Int Energy Conserv Loans
11405 Accrued Int On Loans Rcv'Ble
11406 Accrued Int Rcv'Ble Constructn
11407 Accrued Int Rcv'Ble Corresp
11408 Accr Int Rcv'Ble Housing Loans
11420 Investment Income Receivable
11430 Notes Receivable
11440 Allowance Uncoll Notes Rcv'Ble
11450 Non-Federal Grants Receivable
11460 Federal Grants Receivable
11470 Taxes Receivable - Current
11480 Allow For Uncoll Taxes-Current
11485 Due from FEDS
11490 Due From State & Local Govt
11495 All-Uncoll-Due from Other Gvts
11500 A/R Maint/Transfer Control
11610 Due From Other Funds - Current
11620 Due From Other State Agencies
11630 Due From Component Unit
11640 Due From Primary Government
11650 Year End Adjustments
11660 Advances To Other Funds
11711 General Inventory
11712 Data Processing Supplies
11713 Inventory - Fleet Parts
11714 Inventory - Print Shop
11730 Manufact Raw Materials Inv
11740 Manufact Work In Process Inv
11750 Manufact Finished Goods Inv
11761 Donated Foods
11762 Merchandise For Resale
11805 Prepaid Expenses-General
11810 Prepaid Delivery Services
11820 Prepaid Education Courses
11830 Prepaid Express Postage
11840 Prepaid Fuel
11850 Prepaid Insurance
11860 Prepaid Leases
11870 Prepaid Maintenance - Hardware
11880 Prepaid Maintenance - Software
11890 Prepaid Regular Postage
11910 General Other Current Assets
11915 Cash & Cash Equiv.- Current
11920 Restricted Investments
11925 Restricted Loans-Current
11930 Restricted Interest Receivable
11935 Other Restrict Assets-Current
12105 Cash & Cash Equiv-Restrict NC
12110 Accrued Interest Receivable
12120 Cash & Investments W/ Trustee
12130 Cash On Deposit W/ Fed Gov'T
12140 Investments
12145 Restricted Loans-Noncurrent
12150 Other Restrict Asst-Noncurrent
12160 Restricted Receivables-Noncurr
12210 Land
12220 Infrastructure
12230 Accum Depr. - Infrastructure
12240 Buildings
12250 Accumulated Amort. - Buildings
12260 Improvem'Ts-Other Than Bldgs
12270 Acc Depr-Impr-Other Than Bldgs
12280 General Plant
12290 Accum Depr. - General Plant
12300 Leasehold Improvements
12310 Amort Allow-Leasehold Improve
12321 Data Center Plant Equipment
12322 Dp Equipment
12323 Educational Equipment
12324 Farm Equipment
12325 Fleet Automobiles
12326 Leasehold Improvem'Ts-Dp Equip
12327 Manufacturing Equipment
12328 Medical Equipment
12329 Office Equipment
12330 Payphone - Dp Equipment
12331 Payphone Revenue-Office Equip
12332 Transportation Equipment
12333 Donated Equipment
12335 General Equipment
12340 Acc. Depr. - General Equipment
12381 Acc Depr-Data Ctr Plant Equip
12382 Accumulated Depr - Dp Equip
12383 Accum Depr-Educational Equip
12384 Accumulated Depr-Farm Equip
12385 Accum Depr- Fleet Auto
12386 Acc Depr-Lease Improv-Dp Equip
12387 Accum Depr-Manufacturing Equip
12388 Accum Depr-Medical Equip
12389 Accum Depr-Office Equip
12390 Accum Depr-Payphone-Dp Equip
12391 Acc Depr-Payphon Rev-Off Equip
12392 Accum Depr-Transportion Equip
12393 Accum Depr-Donated Equipment
12440 Construction In Progress
12710 General Non-Current Assets
12721 General Intangible Assets
12722 Payphone License Fees
12723 Perpetual License Fees
12724 Software License Agreements
12725 Easements
12730 Cash-Noncurrent
12740 STIF-Noncurrent
12801 Amort Allow-Gen Intngble Asset
12802 Amort Allow-Payphone Lic Fees
12803 Amort Allow-Perpetual Lic Fees
12804 Amort Allow-Software Lic Agree
12880 Debt Costs
12890 Unexpended Grant Awards
12900 Investments Held By Agencies
12910 Loans Receivable-Non Current
12920 Allow Uncoll Loans Rcv'Ble-Nc
12930 Accounts Rcv'Ble Non-Current
12940 Allow Uncoll Ar Non-Current
12950 Resources Provided In Future
12960 Due From Employers-Long Term
12999 Fixed Asset (Compt. Only)
14005 Accumulated Decrease Fair Value
14100 Unamortized Losses on Bond Refunding
14105 Deferred Outlows-Other
14110

Deferred Outflow Pensions

Liability Accounts
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20110 Accounts Payable
20120 Annuities Payable
20130 Contracts Payable
20140 Contracts Payable-Retained %
20150 Due To US Treasury
20160 Fringe Benefits Payable
20170 Interest Payable
20180 Malpractice Liability
20190 Other Accrued Liabilities
20200 Sales Taxes Payable
20211 Accrued Salaries Payable
20212 Accrued Longevity Payable
20230 Wages Payable - Inmate
20240 Backup Withholding Liability
20250 Payroll Liability
20610 Due To Federal Government
20620 Due To State & Local Gov'Ts
20710 Federal Grants
20720 Other Grants
20731 General Other Deferred Revenue
20732 Unearned Income
20733 Deferred Equipment Income
20734 Def Inv Income-Fed Home Prog
20735 Def Prepaid Monthly Int-FHP
20736 Deferred Credits
20910 General Other Current Liab
20915 Medicaid Liability
20920 Funds Held For Others
20930 Discounts On Bonds Sold
20940 Escrow Deposits
20950 Leases Payable
20960 Liab For Escheated Property
20970 Notes Payable-Short Term
20980 Premiums On Bonds Sold
20990 Securities Lending Obligation
20995 Other LT Liab-Current Portion
21210 Advances From Other Funds
21220 Due To Component Unit
21230 Due To Other Funds-Current
21240 Due To Other State Agencies
21250 Due To Primary Government
21260 Due To Treasurer's Trust Funds
21270 Year End Adjustments
21410 Compensated Absences - Current
21420 Current Maturities Of Lt Debt
22100 Amount Held For Institutions
22200 Capital Leases
22300 Claims And Judgements Payable
22400 Compensated Absences
22500 Contracts Payable-Long Term
22600 Due To Other Funds-Long Term
22700 General Obligation Bonds
22710 Other LT Liab-Noncurrent Portn
22800 Liab For Landfill Clos'G Costs
22900 Long - Term Annuities Payable
23000 Net Pension Obligations
23100 Revenue Bonds
23200 Spec Assessmt 2Nd Injury Bonds
23300 Spec Assess Unempl Comp Bonds
23400 Special Obligation Bonds
23500 Workers Compensation Liability
23600 Deferred Debit From Debt Ref
23700 Deferred Credit From Debt Ref
23800 Accrued Int Cap Apprec Bonds
23850 LT Discounts on Bonds Sold
23900 LT Premiums on Bonds Sold
24100 Deferred Inflow of Resources
24105 Def. In Rec Collect in Fut Per
24110 Deferred Inflows-Other
24115 Deferred Inflow Invest. Earnin
Fund Balance Accounts
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30100 Invest Cap Assets Net Rel Debt
30210 Continuing Appropriations
30211 Assigned Fund Balance
30220 Debt Service
30221 Transportation Programs
30225 Capital Projects
30226 Federal Grant & State Programs
30230 Res. FB/Rest. NA-Other
30240 Higher Education
30250 Emp Pension & Other Benefits
30260 Petty Cash
30270 Reserve For Benefit Payments
30280 Reserve For Receivables
30290 Statutory Surplus Reserves
30300 Trust Activities
30310 Inventories
30315 Bond Indentures
30320 Loans
30330 Restricted Purposes
30340 Advances To Other Funds
30350 Unemployment Compensation
30360 Clean Water
30365 Drinking Water
30366 Expendable Endowment
30367 Nonexpendable Endowment
30370 Permanent Investments
30380 Indiv Orgs & Other Govts-Restr
30390 Unassigned/Unrestricted
30510 Budgetary Fund Balance
30520 Unassigned Fund Balance
30610 Contributed Capital - State
30620 Contributed Capital - Federal
30710 Retained Earnings - Reserved
30720 Retained Earnings - Unreserved
Revenue Accounts
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60110 Bond Proceeds
60115 Federal Capitalization Grants
60120 Accrued Interest-Bonds Issued
60130 Premium On Bonds Issued
60140 Discounts On Bonds Issued
60150 Refunding Bond Proceeds
60160 Payments Bond Escrow Agents
60170 Non-Cash Bond Issues
60410 Operating Transfers In
60420 Operating Transfers Out
60430 Misc-Transfers In
60440 Misc-Transfers Out
60450 Capital Lease Obligations
60610 Nonoperating Investment Income
60620 Other Nonoperating Revenue
60630 Interest & Fiscal Charges
60635 Endowment Contributions
60640 Capital Contributions
60650 Gain(Loss) Sale Capital Assets
60660 Special Items
60670 DS Principal paid by Trustee
60675 DS Int/Costs paid byTrustee
60680 Loan Repay Interest-Trustee
60685 Operating Rev (Exp)
60690 FMV Taxable Med Ins Adjustment
Budget Accounts
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70110 Continued Revenue Budget
70120 Budgetary Revenue
70130 Continued Appropriations
70140 Budgetary Expense
70150 Additional Requirements
70160 Estimated Lapse
70170 Budgetary Fund Balance