REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 1
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
10 Current Unrestricted E&G 01-JUL-1990 31-DEC-2099
11 Current Unrestricted E&G (0300) 01-JUL-1990 31-DEC-2099
110 University E&G (0300) N I 17-MAR-2008 17-MAR-2008 31-DEC-2099
1101 Univ E&G Non Self-Supportg (0300) N A 01-JUL-1990 31-DEC-2099
11001 University E&G (0300) Y A 01-JUL-1990 31-DEC-2099
11002 E&G Deferred Revenue (0300) Y A 18-APR-2008 31-DEC-2099
11010 Unapplied Clearing Perkins Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11011 Unapplied Clearing Petty Cash Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11012 Unapplied Clearing Gen Ops Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11013 Unapplied Clearing EFT Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11014 Unapplied Clearing Fed/State F/A Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11015 Loan Return Clearing Y A 18-APR-2008 31-DEC-2099
11016 Unapplied Loan Returns Y A 18-APR-2008 31-DEC-2099
11017 Unposted Lender Refund Y A 18-APR-2008 31-DEC-2099
11018 PLUS Loan Return Clearing Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11019 Unapplied PLUS Loan Returns Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11020 Unposted PLUS Loan Refunds Y A 15-AUG-2007 31-DEC-2099
11021 Unapplied Clearing Outside Scholars Y A 26-MAY-2009 31-DEC-2099
11022 Used for Refunds for Bank 4 Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11023 Short Term Local Loan Receivable Y A 01-JUL-1990 31-DEC-2099
1102 University E&G Self-Supprtg (0300) N A 01-JUL-1990 31-DEC-2099
11003 ETF FY 2010 (0300) Y I 10-AUG-2009 31-DEC-2099
11004 E&G SS Deferred Revenue (0300) N I 18-APR-2008 18-APR-2008 31-DEC-2099
11005 E&G Appropriation Y I 05-FEB-2009 05-FEB-2009 31-DEC-2099
11006 BLISS (0300) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11007 ETF FY06 (0300) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11008 ETF FY 2007 (0300) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11009 Unapplied Clearing State Y A 14-DEC-2006 31-DEC-2099
11110 ETF FY 2008 (0300) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
11111 ETF FY 2009 (0300) Y A 01-JUL-1990 31-DEC-2099
112 State Clearing (0300) N A 01-JUL-1990 31-DEC-2099
1121 State Clearing (0300) N A 01-JUL-1990 31-DEC-2099
11201 State Clearing (0300) Y A 01-JUL-1990 31-DEC-2099
11202 Payroll Clearing (0300) Y A 18-APR-2008 31-DEC-2099
11999 Dummy Fix N I 02-APR-2008 02-APR-2008 31-DEC-2099
13 Surplus Property (0387) 01-JUL-1990 31-DEC-2099
130 Surplus Property (0387) N A 01-JUL-1990 31-DEC-2099
1301 Surplus Property E&G (0387) N A 01-JUL-1990 31-DEC-2099
13001 Surplus Property E&G (0387) Y A 18-APR-2008 31-DEC-2099
14 Current Unrestricted GF (0100) 01-JUL-1990 31-DEC-2099
140 State Clearing GF (0100) N A 01-JUL-1990 31-DEC-2099
1401 State Clearing (0100) N A 01-JUL-1990 31-DEC-2099
14001 State Clearing (0100) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
15 Current Unrestricted E&G Local 01-JUL-1990 13-JUN-2006 31-DEC-2099
20 Current Restricted 01-JUL-1990 31-DEC-2099
21 Federal Grants & Contracts (0301) 01-JUL-1990 31-DEC-2099
210 Federal Grants & Contracts (0301) N A 01-JUL-1990 31-DEC-2099
2101 Federal Grants & Contracts (0301) N A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 2
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
210111 Teaching in Elem Science 2009 Y A 01-MAR-2009 31-DEC-2099
210121 Algebra Soutside VA Teachers 2009 Y A 01-MAR-2009 31-DEC-2099
210131 MarineTech NSF 2009 Y A 01-JAN-2009 31-DEC-2099
210141 MarineTech SCHEV 2009 Y A 01-MAY-2009 31-DEC-2099
210161 ESTEMCaTE I Y I 10-JUN-2009 10-JUN-2009 31-DEC-2099
210171 ESTEMCaTE II Y A 01-MAR-2008 31-DEC-2099
210181 Digispired-NSF Y A 15-FEB-2007 31-JAN-2010 31-DEC-2099
210191 DLVE-SLP 2007 Y I 25-FEB-2008 25-FEB-2008 31-DEC-2099
210201 DLVE-SLP 2008 Y A 25-JUN-2009 31-DEC-2099
210301 DLVE-SLP 2009 Y A 01-OCT-2008 31-DEC-2099
210311 DLVE-SLP 2010 Y A 24-SEP-2009 31-DEC-2099
210401 Va Algebra Project 2008 Y A 14-AUG-2008 31-DEC-2099
210501 Speech Language Training 07-08 Y I 19-MAR-2009 19-MAR-2009 31-DEC-2099
210601 VDOE Speech Lang Masters Y A 01-OCT-2008 31-DEC-2099
210641 Earth Science Y I 08-MAY-2007 08-MAY-2007 31-DEC-2099
210791 DOE Speech Pathology Y A 25-JUN-2009 31-DEC-2099
210821 Middle School Grant Y I 31-MAY-2007 31-MAY-2007 31-DEC-2099
210831 National Board Certification Y I 31-MAY-2007 31-MAY-2007 31-DEC-2099
210841 First Teacher Reading Academy Y I 28-APR-2009 28-APR-2009 31-DEC-2099
210861 Online Prereq Speech Y I 03-OCT-2007 03-OCT-2007 31-DEC-2099
210871 Masters Speech Pathology Y I 24-APR-2008 24-APR-2008 31-DEC-2099
210881 Math Science Partners 2007 Y I 22-JUN-2007 22-JUN-2007 31-DEC-2099
210941 Sped Interdisciplinary Grant Y I 28-MAR-2007 28-MAR-2007 31-DEC-2099
210981 Mind Twist 2007 Y I 24-APR-2008 24-APR-2008 31-DEC-2099
210991 SLP PREP 2007 Y I 14-AUG-2008 14-AUG-2008 31-DEC-2099
211031 LINC 2009 Y A 01-SEP-2008 31-DEC-2099
211071 Middle School UVA Y I 28-MAR-2007 28-MAR-2007 31-DEC-2099
211091 SLP PREP 2007 Y A 23-APR-2007 31-DEC-2099
220211 NSF GaN & ZnO 2008 Y A 01-JUL-2008 31-DEC-2099
222011 SENCER 2008 Y A 31-JAN-2008 31-DEC-2099
230061 AHEC Federal 2005 Y A 17-SEP-2007 31-DEC-2099
230491 VCHETRC 2006-07 Y A 17-SEP-2007 31-DEC-2099
230521 VDH Leadership Institute Y I 18-APR-2008 18-APR-2008 31-DEC-2099
230561 VCHETRC 2005 Y I 25-APR-2007 25-APR-2007 31-DEC-2099
230681 VCHETRC 2006-07 Y I 07-APR-2008 07-APR-2008 31-DEC-2099
230691 VCHETRC 2007-08 Y I 09-SEP-2008 09-SEP-2008 31-DEC-2099
230781 AHEC Federal 2006 Y I 13-AUG-2007 13-AUG-2007 31-DEC-2099
230791 AHEC Federal 2007 Y I 18-APR-2008 18-APR-2008 31-DEC-2099
230811 AHEC Federal 2008 Y I 06-NOV-2008 06-NOV-2008 31-DEC-2099
230911 AHEC Federal 2009 Y A 01-SEP-2008 31-DEC-2099
231001 SLP PreSchool 2010 Y A 01-JUN-2009 31-DEC-2099
231401 Civil Rights Trail Y A 25-JUN-2009 31-DEC-2099
231611 Longwood SBDC 2009 Y A 01-JAN-2009 31-DEC-2099
231621 Lynchburg SBDC 2009 Y A 01-JAN-2009 31-DEC-2099
231711 SBDC 2006 Y I 01-MAY-2007 01-MAY-2007 31-DEC-2099
231721 Lynchburg SBDC 2006 Y I 28-MAR-2007 28-MAR-2007 31-DEC-2099
231811 Longwood SBDC 2008 Y I 24-MAR-2009 24-MAR-2009 31-DEC-2099
231821 Lynchburg SBDC 2008 Y I 24-MAR-2009 24-MAR-2009 31-DEC-2099
231911 Longwood SBDC 2007 Y I 25-MAR-2008 25-MAR-2008 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 3
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
231921 Lynchburg SBDC 2007 Y I 05-NOV-2008 05-NOV-2008 31-DEC-2099
232011 SBA Portable Asst 2007 Y I 24-MAR-2009 24-MAR-2009 31-DEC-2099
232051 Early Intervention Y I 21-NOV-2008 21-NOV-2008 31-DEC-2099
232061 Early Intervention 2009 Y I 23-JUN-2009 23-JUN-2009 31-DEC-2099
232071 Early Intervention 2010 Y A 01-JUL-2009 31-DEC-2099
240491 DOE Online Course Y I 28-MAR-2007 28-MAR-2007 31-DEC-2099
250301 Homeland Security 2005 Y A 11-SEP-2008 31-DEC-2099
250311 Homeland Security 2007 Y A 11-SEP-2008 31-DEC-2099
250391 VDH Tobacco 2006 Y I 30-OCT-2007 30-OCT-2007 31-DEC-2099
260023 Federal Transfer Aux Y A 01-JUL-1990 31-DEC-2099
270181 Storm Water 2004 Y I 06-APR-2007 06-APR-2007 31-DEC-2099
22 ARRA Funding 29-JUN-2009 31-DEC-2099
220 ARRA Projects N A 29-JUN-2009 31-DEC-2099
2201 ARRA Projects N A 29-JUN-2009 31-DEC-2099
210001 ARRA-Higher Ed Stimulus Instr(0343) Y A 10-AUG-2009 31-DEC-2099
220000 ARRA-Higher Ed Stimulus Rev (0343) Y A 10-AUG-2009 31-DEC-2099
232101 ARRA ITC 2009 Y A 01-JUL-2009 31-DEC-2099
240001 ARRA-Higher Ed Stim Acad Supp(0343) Y A 10-AUG-2009 31-DEC-2099
260001 ARRA-Higher Ed Stim Inst Supp(0343) Y A 10-AUG-2009 31-DEC-2099
270001 ARRA-Higher Ed Stim O&M Plant(0343) Y A 10-AUG-2009 31-DEC-2099
23 St/Loc/Priv Grnts & Contrcts (0302) 01-JUL-1990 31-DEC-2099
230 St/Loc/Priv Grnts & Contrcts (0302) N A 01-JUL-1990 31-DEC-2099
2301 State Grants and Contracts (0302) N A 01-JUL-1990 31-DEC-2099
210052 Eminent Scholars Y A 01-JUL-1990 31-DEC-2099
210062 Rural BSN Program Tobacco Grant Y A 07-NOV-2007 31-DEC-2099
210082 IALR Chemistry 2008 Y A 09-JAN-2007 31-DEC-2099
210112 Lake Country Distance Education Cen Y A 24-SEP-2008 31-DEC-2099
210222 Va Wellness Fitness Test 2009 Y A 01-JUL-2008 31-DEC-2099
210302 Reading First 2007 Y I 15-MAY-2008 15-MAY-2008 31-DEC-2099
210652 Special Ed 2006 Y I 15-JUN-2007 15-JUN-2007 31-DEC-2099
210662 GRASP II Y A 25-JUN-2009 31-DEC-2099
210672 Special Ed 2007 Y I 17-NOV-2008 17-NOV-2008 31-DEC-2099
210772 Special Ed 2008 Y A 01-JAN-2008 31-DEC-2099
210802 SVRTC Dinwiddie Y I 14-AUG-2008 14-AUG-2008 31-DEC-2099
210812 SVRTC2003 Y A 01-JUL-1990 31-DEC-2099
210822 Middle School Grant Y I 25-APR-2007 25-APR-2007 31-DEC-2099
210882 Mecklenburg Adult Ed Y I 22-JUN-2007 22-JUN-2007 31-DEC-2099
210962 SVRTC 2006 Y I 21-JUN-2007 21-JUN-2007 31-DEC-2099
210972 GRASP Y I 24-APR-2008 24-APR-2008 31-DEC-2099
210982 Mind Twist Y A 01-JUL-1990 31-DEC-2099
210992 Verizon Center 2007 Y I 29-OCT-2008 29-OCT-2008 31-DEC-2099
211002 VETA 2001 Y I 18-APR-2008 18-APR-2008 31-DEC-2099
211012 VETA 2004 Y A 25-JUN-2009 31-DEC-2099
211202 Mentor Grant Y I 28-APR-2009 28-APR-2009 31-DEC-2099
220222 Staunton River 2006 Y I 21-MAR-2007 31-DEC-2099
220232 Staunton River 2007 Y I 23-SEP-2009 23-SEP-2009 31-DEC-2099
220242 Staunton River Year 2 Y A 01-OCT-2008 31-DEC-2099
220422 Staunton River 5 Y A 01-JUL-1990 31-DEC-2099
220502 Buckingham CH Project Y A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 4
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
230052 AHEC VCPA Y I 25-MAR-2008 25-MAR-2008 31-DEC-2099
230252 AHEC 2005 Y I 25-APR-2007 25-APR-2007 31-DEC-2099
230282 VTSF 2005 Y A 01-JUL-1990 31-DEC-2099
230532 Randolph Visitor Center Y A 01-JUL-1990 31-DEC-2099
230582 Cancer Society 2006 Y I 15-MAY-2008 15-MAY-2008 31-DEC-2099
231062 Rain Barrels Ches Bay 2008 Y I 28-APR-2009 28-APR-2009 31-DEC-2099
231103 Saving Our Rivers 2008 Y A 28-MAR-2008 31-DEC-2099
231262 Ches Bay Rain Barrel Workshops Y I 17-SEP-2007 31-DEC-2099
231342 DEQ Citizen Monitoring Y I 21-NOV-2008 21-NOV-2008 31-DEC-2099
231352 DEQ Water Quality 2009 Y A 12-DEC-2008 31-DEC-2099
232072 Lunenburg VTSF 2006 Y I 25-APR-2007 25-APR-2007 31-DEC-2099
232082 HOPE VTSF 2006 Y I 25-APR-2007 25-APR-2007 31-DEC-2099
232092 AHEC 2006 Y I 07-AUG-2007 07-AUG-2007 31-DEC-2099
232102 Lunenburg VTSF 2007 Y I 23-APR-2008 23-APR-2008 31-DEC-2099
232112 HOPE VTSF 2007 Y I 23-APR-2008 23-APR-2008 31-DEC-2099
232122 AHEC 2007 Y I 07-OCT-2008 07-OCT-2008 31-DEC-2099
232132 Lunenburg VTSF 2008 Y A 25-JUN-2009 31-DEC-2099
232142 HOPE VTSF 2008 Y A 25-JUN-2009 31-DEC-2099
232152 AHEC 2008 Y A 01-JUL-2007 31-DEC-2099
232182 Lunenburg VTSF 2009 Y A 01-JUL-2008 31-DEC-2099
232192 HOPE VTSF 2009 Y A 01-JUL-2008 31-DEC-2099
232402 Central VTSF 2010 Y A 08-MAY-2009 31-DEC-2099
232412 Southeast VTSF 2010 Y A 08-MAY-2009 31-DEC-2099
232502 VDH MH Grant 2009 Y A 04-MAR-2009 31-DEC-2099
233012 VDH Tobacco Use Control Y I 05-AUG-2008 05-AUG-2008 31-DEC-2099
233022 LCEE Chesapeake Bay 2007 Y A 01-JUL-1990 31-DEC-2099
233032 VDH Tobacco 2007 Y I 05-AUG-2008 05-AUG-2008 31-DEC-2099
233042 VDH Tobacco Control 2009 Y A 01-JUL-2008 31-DEC-2099
240362 Va Commission Arts LCVA Y A 08-JUN-2008 31-DEC-2099
240372 Touring Asst Theatre Y A 01-JUL-1990 31-DEC-2099
240382 Touring Asst Mult Affairs Y A 01-FEB-2008 31-DEC-2099
240392 Touring Asst Music Y A 01-JUL-1990 31-DEC-2099
250212 Operation Undergrad 2009 Y I 20-JUL-2009 20-JUL-2009 31-DEC-2099
250282 Operation Undergrad Y A 01-JUL-1990 31-DEC-2099
250292 DMV Safety Minigrant Y A 01-JUL-1990 31-DEC-2099
2331 Local Grants and Contracts (0302) N A 01-JUL-1990 31-DEC-2099
220613 Pamplin City 2007 Y A 18-APR-2008 31-DEC-2099
230453 Va Governors School Y A 01-JUL-1990 31-DEC-2099
231003 Cameron Foundation 2007 Y A 21-SEP-2007 31-DEC-2099
231283 County Water Testing Y I 22-JAN-2008 22-JAN-2008 31-DEC-2099
231733 Petersburg SBDC 2006 Y I 23-MAR-2007 23-MAR-2007 31-DEC-2099
231743 Martinsville SBDC 2006 Y I 23-MAR-2007 23-MAR-2007 31-DEC-2099
231753 Danville SBDC 2006 Y I 23-MAR-2007 23-MAR-2007 31-DEC-2099
231763 South Boston SBDC 06 Y I 23-MAR-2007 23-MAR-2007 31-DEC-2099
231833 Petersburg SBDC 2008 Y A 01-JAN-2008 31-DEC-2099
231843 Martinsville SBDC 2008 Y A 01-JAN-2008 31-DEC-2099
231853 Danville SBDC 2008 Y A 01-JAN-2008 31-DEC-2099
231863 South Boston SBDC 2008 Y A 01-JAN-2008 31-DEC-2099
232503 Petersburg SBDC 2007 Y A 11-SEP-2008 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 5
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
232504 Petersburg SBDC Local Y I 06-JUN-2008 06-JUN-2008 31-DEC-2099
232513 Martinsville SBDC 2007 Y A 11-SEP-2008 31-DEC-2099
232523 Danville SBDC 2007 Y A 11-SEP-2008 31-DEC-2099
232533 South Boston SBDC 2007 Y A 11-SEP-2008 31-DEC-2099
232543 Dan River Local Y A 01-NOV-2007 31-DEC-2099
232603 Petersburg SBDC Local Y A 15-AUG-2007 31-DEC-2099
232703 Farmville SBDC Program Income Y A 01-JUL-2008 31-DEC-2099
2341 Private Grants & Contracts (0302) N A 01-JUL-1990 31-DEC-2099
210103 Verizon MCBEP 2008 Y I 26-MAR-2009 26-MAR-2009 31-DEC-2099
211503 BAMA Works Y I 25-APR-2007 25-APR-2007 31-DEC-2099
220453 Poplar Hill 1 Y I 24-JAN-2008 24-JAN-2008 31-DEC-2099
220463 Montalto Project 2007 Y A 18-APR-2008 31-DEC-2099
220473 Mount Vernon Project Y A 18-APR-2008 31-DEC-2099
220483 Mount Vernon Year 2 Y A 07-APR-2009 31-DEC-2099
220513 Cumberland Jail Project Y A 25-JUN-2009 31-DEC-2099
230013 NCEE Int Ed Showcase 2008 Y I 23-SEP-2009 23-SEP-2009 31-DEC-2099
230023 Excellence in Economic Ed 2008 Y A 01-JUL-2007 31-DEC-2099
230073 AHEC Local Funds Y I 25-JUL-2008 25-JUL-2008 31-DEC-2099
230123 LCEE Y I 25-APR-2007 25-APR-2007 31-DEC-2099
230223 SAHEC Local 2004 Y A 01-JUL-1990 31-DEC-2099
230233 Int Ed Showcase 2006 Y I 18-APR-2008 18-APR-2008 31-DEC-2099
230243 LCEE 2006 Y A 01-JUL-1990 31-DEC-2099
230263 LSBDC Local Y A 01-JUL-1990 31-DEC-2099
230313 AHEC LOCAL 2007 Y A 01-NOV-2007 31-DEC-2099
230333 LCEE 2008 Y A 01-JUL-2007 31-DEC-2099
230353 LCEE 2004 Y A 01-JUL-1990 31-DEC-2099
230373 Financial Fitness for Life Y A 01-JUL-1990 31-DEC-2099
230383 Internation Ed Showcase Y I 25-APR-2007 25-APR-2007 31-DEC-2099
230403 Collegiate Camp 2008 Y A 02-MAY-2008 31-DEC-2099
230433 LCEE 2009 Y A 01-JUL-2008 31-DEC-2099
230463 Buck Institute 2004 Y A 01-JUL-1990 31-DEC-2099
230553 NCEE 2006 Y A 01-JUL-1990 31-DEC-2099
230573 NCEE 2005 Y I 25-APR-2007 25-APR-2007 31-DEC-2099
230583 Cancer Society 2006 Y I 15-MAY-2008 15-MAY-2008 31-DEC-2099
230593 US Study Tour Y A 01-JUL-1990 31-DEC-2099
230603 Cancer Society 2007 Y I 05-AUG-2008 05-AUG-2008 31-DEC-2099
230673 LCEE 2006-2007 Y A 01-JUL-1990 31-DEC-2099
230803 AHEC Search 2006 Y A 01-JUL-1990 31-DEC-2099
231053 Rain Barrels VEE Y I 21-NOV-2008 21-NOV-2008 31-DEC-2099
231063 Rain Barrels Ches Bay 2008 Y I 02-MAY-2008 02-MAY-2008 31-DEC-2099
231083 LCVA VFH 2005 Y I 05-AUG-2008 05-AUG-2008 31-DEC-2099
231093 NCEE 2007 Y I 01-OCT-2008 01-OCT-2008 31-DEC-2099
231263 Rain Barrel Workshops Y I 19-APR-2007 19-APR-2007 31-DEC-2099
231273 Clean Va Local Y A 01-JUL-1990 31-DEC-2099
231323 Phillip Morris Y I 28-APR-2009 28-APR-2009 31-DEC-2099
231333 Phillip Morris 2007 Y I 28-APR-2009 28-APR-2009 31-DEC-2099
231353 ALTRIA 2009 Y A 01-DEC-2008 31-DEC-2099
232003 Shenadoah Consortium 03 Y I 12-JUN-2007 12-JUN-2007 31-DEC-2099
232023 Central Va Consortium 03 Y A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 6
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
232043 4 Rivers Consortium Y I 12-JUN-2007 12-JUN-2007 31-DEC-2099
232203 ITTIP Training Fund Y A 01-JUL-1990 31-DEC-2099
240423 Foundation Academic Support Y A 01-JUL-1990 31-DEC-2099
240503 Ranson Professorship Y A 01-JUL-1990 31-DEC-2099
250403 Choices NCAA Y A 01-JUL-1990 31-DEC-2099
250453 VASFAA Award Y I 05-NOV-2008 05-NOV-2008 31-DEC-2099
260003 Development Annual Fund Y A 01-JUL-1990 31-DEC-2099
260013 Presidents Salary Y A 01-JUL-1990 31-DEC-2099
260033 Foundation Salary Support 2 Y A 01-JUL-1990 31-DEC-2099
260043 Foundation Salary Support 3 Y I 23-MAR-2007 23-MAR-2007 31-DEC-2099
260053 Found Support Em Scholar Y A 01-JUL-1990 31-DEC-2099
260063 Real Est Found Sal Support Y A 21-JUN-2007 31-DEC-2099
25 Indirect Costs (0303) 01-JUL-1990 31-DEC-2099
250 Indirect Costs (0303) N A 01-JUL-1990 31-DEC-2099
2501 Indirect Costs (0303) N A 01-JUL-1990 31-DEC-2099
210200 Indirect Cost Education Y A 01-JUL-1990 31-DEC-2099
210230 Indirect Cost Science Y A 18-APR-2008 31-DEC-2099
210250 Indirect Cost Academic Affairs Y A 18-APR-2008 31-DEC-2099
210420 Indirect Cost Math Y A 18-APR-2008 31-DEC-2099
210450 Indirect Cost Sociology Y A 01-JUL-1990 31-DEC-2099
210630 Indirect Cost HPERD Y A 01-JUL-1990 31-DEC-2099
220060 Indirect Cost Recovery Y A 01-JUL-1990 31-DEC-2099
25001 Indirect Costs (0303) Y A 18-APR-2008 31-DEC-2099
250060 Indirect Cost Disability Services Y A 14-APR-2009 31-DEC-2099
250080 Indirect Cost Student Services Y A 01-JUL-1990 31-DEC-2099
26 Federal Work Study 06-NOV-2008 31-DEC-2099
260 Federal Work Study N A 06-NOV-2008 31-DEC-2099
2601 Federal Work Study N A 06-NOV-2008 31-DEC-2099
26001 Federal Work Study - State (0308) Y A 06-NOV-2008 31-DEC-2099
26002 Federal Work Study - Local Y A 01-JUL-1990 31-DEC-2099
27 Unapplied Liablilities 31-OCT-2006 01-NOV-2006 31-DEC-2099
28 Restricted Local 01-JUL-1990 31-DEC-2099
280 Restricted Local N A 01-JUL-1990 31-DEC-2099
2801 Federal Financial Aid N A 01-JUL-1990 31-DEC-2099
28001 Pell - State Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28002 SEOG - State Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28003 National SMART - State Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28004 ACG Grant - State Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28005 EFT-State Y A 16-APR-2008 31-DEC-2099
28006 Pell - Local Y A 09-NOV-2007 31-DEC-2099
28007 SEOG - Local Y A 09-NOV-2007 31-DEC-2099
28008 National SMART - Local Y A 09-NOV-2007 31-DEC-2099
28009 ACG Grant - Local Y A 09-NOV-2007 31-DEC-2099
28010 EFT - Local Y A 01-JUL-1990 31-DEC-2099
28011 Federal Teach Grant - Local Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28012 LINC - Local Y A 30-JUN-2009 31-DEC-2099
2811 State Financial Aid N A 01-JUL-1990 31-DEC-2099
28101 VGAP Undergrad State Fin Aid (0100) Y A 30-JUN-2009 31-DEC-2099
28102 VGAP Graduate State Fin Aid (0100) Y A 30-JUN-2009 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 7
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
28103 CSAP Y A 10-MAY-2007 31-DEC-2099
28104 HETAP Y A 17-APR-2008 31-DEC-2099
28105 Tobacco Scholarships Y A 10-MAY-2007 31-DEC-2099
28106 Last Dollar Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28107 VTG Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28108 VMSDEP - Military Dependent Y A 30-JUN-2009 31-DEC-2099
28109 Two Year College Transfer Grant Y A 01-JUL-1990 31-DEC-2099
2813 Private Loans N A 01-JUL-1990 31-DEC-2099
28130 Private Loans Y A 01-JUL-2005 31-DEC-2099
2821 Misc Financial Aid Clearing N I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28210 Misc Financial Aid Clearing Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28211 Longwood Foundation Scholarships Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28212 Blount Scholarship Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28213 Johnston Scholarship Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28214 NCI Student Access Grant Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28215 Robert C. Byrd/Virginia Scholarship Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28216 Rush Scholarship Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28217 DC Tuition Assistance Grant Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28218 Pennsylvania State Grant (PHEAA) Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28219 Gear Up Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28220 Clark Scholarship Trust Award Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
28300 Misc. Financial Aid - Local Y I 24-NOV-2008 24-NOV-2008 31-DEC-2099
30 Current Unrestricted Aux Enterprise 01-JUL-1990 31-DEC-2099
31 Auxiliary Enterprise State (0306) 01-JUL-1990 31-DEC-2099
310 Auxiliary Enterprise State (0306) N A 01-JUL-1990 31-DEC-2099
3101 Auxiliary Enterprise State (0306) N A 01-JUL-1990 31-DEC-2099
31001 AE General Auxiliary (0306) Y A 01-JUL-1990 31-DEC-2099
31002 AE Food Services (0306) Y A 18-APR-2008 31-DEC-2099
31003 AE Residence Halls (0306) Y A 18-APR-2008 31-DEC-2099
31004 AE Parking (0306) Y A 01-JUL-1990 31-DEC-2099
31005 AE Conferences (0306) Y A 18-APR-2008 31-DEC-2099
31006 AE Golf Course (0306) Y A 01-JUL-1990 31-DEC-2099
31007 AE Athletics (0306) Y A 18-APR-2008 31-DEC-2099
31012 Center for Comm Literacy & Learning Y A 18-APR-2008 31-DEC-2099
31013 LCCLL Third Party (0306) Y A 01-JUL-1990 31-DEC-2099
31014 Early Intervention 3rd Party (0306) Y A 28-AUG-2007 31-DEC-2099
31015 Early Intervention SPO (0306) Y A 01-JUL-1990 31-DEC-2099
31016 AE Recreation & Intramurals (0306) Y A 01-JUL-1990 31-DEC-2099
31017 AE Bus Transportation Y A 01-JUL-1990 31-DEC-2099
3102 AE Clearing (0306) N A 01-JUL-1990 31-DEC-2099
3121 AE Special Projects (0306) N A 01-JUL-1990 31-DEC-2099
31201 Marketing Plan Y A 18-APR-2008 31-DEC-2099
31202 Streets and Parking Lots Y I 11-JUN-2009 11-JUN-2009 31-DEC-2099
31203 Wynne Demolition N I 18-APR-2008 18-APR-2008 31-DEC-2099
31204 Renovate Willett Locker Rooms Y A 18-APR-2008 31-DEC-2099
31205 Renovate Tab for Athletic Offices Y I 11-JUN-2009 11-JUN-2009 31-DEC-2099
31206 Lacrosse/Field Hockey Complex N I 18-APR-2008 18-APR-2008 31-DEC-2099
31207 Facilities Audit Y I 11-JUN-2009 11-JUN-2009 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 8
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
31208 Willett Improvements Y A 25-JUN-2009 31-DEC-2099
31209 Frazer Roof Y A 25-JUN-2009 31-DEC-2099
31210 Curry/Frazer Hot Water Tanks Y A 18-APR-2008 31-DEC-2099
31211 Campus Master Plan Y A 18-APR-2008 31-DEC-2099
31212 Construct B&N Bookstore Y I 11-JUN-2009 11-JUN-2009 31-DEC-2099
31213 South Tabb Demolition Y A 18-APR-2008 31-DEC-2099
31214 Lancer Park Fields Y I 04-FEB-2009 04-FEB-2009 31-DEC-2099
31215 ARC Roof Y A 01-JUL-1990 31-DEC-2099
31216 Warehouse Roof Y I 11-JUN-2009 11-JUN-2009 31-DEC-2099
31217 Well Drilling Y A 10-JUL-2009 31-DEC-2099
31218 LCVA Roof Replacement Y A 17-AUG-2009 31-DEC-2099
32 Surplus Property (0388) 01-JUL-1990 31-DEC-2099
320 Surplus Property (0388) N A 01-JUL-1990 31-DEC-2099
3201 Surplus Property Aux (0388) N A 01-JUL-1990 31-DEC-2099
32001 Surplus Property Aux (0388) Y A 18-APR-2008 31-DEC-2099
33 Special Revenue (0200) 01-JUL-1990 09-JUN-2006 31-DEC-2099
34 Recycling (0386) 01-JUL-1990 31-DEC-2099
340 Recycling (0386) N A 01-JUL-1990 31-DEC-2099
3401 Recycling (0386) N A 01-JUL-1990 31-DEC-2099
34001 Recycling (0386) Y A 18-APR-2008 31-DEC-2099
35 Auxiliary Enterprise Local 01-JUL-1990 31-DEC-2099
350 Auxiliary Enterprise Local N A 01-JUL-1990 31-DEC-2099
3501 Auxiliary Enterprise Local N A 01-JUL-1990 31-DEC-2099
35002 AE Local Vending Y A 15-AUG-2007 31-DEC-2099
35003 AE Local Conferences Y A 15-AUG-2007 31-DEC-2099
35004 Alcohol Education Y A 08-JAN-2009 31-DEC-2099
35005 Principals Institute Y A 15-AUG-2007 31-DEC-2099
35006 Damage Deposit N I 19-MAY-2009 19-MAY-2009 31-DEC-2099
35007 AE Local Interest/Fees Y A 19-AUG-2008 31-DEC-2099
35008 General Operations Clearing Y A 01-JUL-1990 31-DEC-2099
35009 Local Bank Charges Y I 01-AUG-2008 01-AUG-2008 31-DEC-2099
3520 Student Activities (SGA) N A 01-JUL-1990 31-DEC-2099
35201 Student Activities (SGA) Y A 15-AUG-2007 31-DEC-2099
35202 Student Act. - Prior Year Reserve Y A 15-AUG-2007 31-DEC-2099
3540 Auxiliary Local Clearing N A 01-JUL-1990 31-DEC-2099
35401 Auxiliary Local Clearing Y A 15-AUG-2007 31-DEC-2099
40 Loan Funds 01-JUL-1990 31-DEC-2099
41 Loan Funds 01-JUL-1990 31-DEC-2099
410 Loan Funds N A 01-JUL-1990 31-DEC-2099
4101 Emergency Loans N A 01-JUL-1990 31-DEC-2099
41001 Emergency Student Loans Y A 15-AUG-2007 31-DEC-2099
41003 Sigma Sigma Sigma Y A 15-AUG-2007 31-DEC-2099
41004 Tabb Y A 15-AUG-2007 31-DEC-2099
41005 Cunninghams Y A 30-SEP-2008 31-DEC-2099
41006 Alpha Phi Sigma Y A 15-AUG-2007 31-DEC-2099
41007 Alpha Sigma Alpha Y A 15-AUG-2007 31-DEC-2099
41008 Alpha Sigma Tau Y A 15-AUG-2007 31-DEC-2099
41009 Dramatics Y A 15-AUG-2007 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 9
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
41010 Carrie Fowles Y A 15-AUG-2007 31-DEC-2099
41011 Frazer Y A 15-AUG-2007 31-DEC-2099
41012 Jarman Y A 15-AUG-2007 31-DEC-2099
41013 Faye B Johnson Y A 15-AUG-2007 31-DEC-2099
41014 Thomas Nelson Chpt Y A 15-AUG-2007 31-DEC-2099
41015 Zeta Tau Alpha Y A 15-AUG-2007 31-DEC-2099
41016 Mary White Cox Y A 15-AUG-2007 31-DEC-2099
41017 Duncan Chappell Y A 15-AUG-2007 31-DEC-2099
41018 Carrie Rawles Y A 15-AUG-2007 31-DEC-2099
41019 Miss Wilsons Loan Y A 15-AUG-2007 31-DEC-2099
41020 Phi Kappa Sigma Loan Y A 15-AUG-2007 31-DEC-2099
41021 Local Loan MM Cert Y A 15-AUG-2007 31-DEC-2099
4102 NDSL/Perkins N I 10-AUG-2009 10-AUG-2009 31-DEC-2099
41002 NDSL/Perkins Loans Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
41102 NDSL/Perkins Loans Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
T NDSL/Perkins Loans N I 02-JUL-2008 02-JUL-2008 31-DEC-2099
4200 NDSL/Perkins N A 01-JUL-1990 31-DEC-2099
42002 NDSL/Perkins Loans Y I 19-APR-2007 19-APR-2007 31-DEC-2099
42003 Perkins NDSL Y A 10-MAY-2007 31-DEC-2099
4201 NDSL/Perkins N I 10-AUG-2009 10-AUG-2009 31-DEC-2099
42001 NDSL/Perkins Loans - State Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
70 Plant Funds 01-JUL-1990 31-DEC-2099
71 Unexpended Plant Funds 01-JUL-1990 31-DEC-2099
710 Unexp Plant Approp Funds (0100) N A 01-JUL-1990 31-DEC-2099
7101 Unexp Plant Approp Funds (0100) N A 01-JUL-1990 31-DEC-2099
71011 16301 Jarman Renovation Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
71012 16802 Bedford Wygal Connector Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
71013 17169 Willett Hall Addition Y I 09-JUN-2008 09-JUN-2008 31-DEC-2099
71014 16770 Storm Water Retention Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
71015 17017 Steam Plant - Phase II Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
71016 17317 Bedford Addition/Renovation Y A 01-JUL-2005 31-DEC-2099
71017 17323 Steam Plant - Phase III Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
71018 17448 Abestos Abatement Y A 01-JUL-2005 31-DEC-2099
71019 17449 ADA Accessibility Y A 01-JUL-2005 31-DEC-2099
71020 17019Blackwell/Bookstore Renovation Y I 15-JAN-2009 15-JAN-2009 31-DEC-2099
711 Unexpended Plant AE Funds (0306) N A 01-JUL-1990 31-DEC-2099
7111 Unexpended Plant AE Funds (0306) N A 01-JUL-1990 31-DEC-2099
71110 12722 NGF Maintenance Reserve Y A 01-APR-2008 31-DEC-2099
71111 16623 Fire NGF Expenses Y I 05-JUN-2007 05-JUN-2007 31-DEC-2099
71112 16657 Property Acquisition Y A 01-JUL-1990 31-DEC-2099
71113 17020 Aux Facility Improvements Y A 01-JUL-1990 31-DEC-2099
71114 17018 Athletic Fields Project Y A 01-JUL-1990 31-DEC-2099
71115 16769 Steam Plant I NGF Y I 05-JUN-2007 31-DEC-2099
71116 17319 Baseball Softball Fields NGF Y A 01-JUL-1990 31-DEC-2099
71117 17169 Willett Hall Additional NGF Y A 30-MAR-2007 31-DEC-2099
71118 17320 Renovate Cox Y I 09-SEP-2008 09-SEP-2008 31-DEC-2099
712 Unexpended Plant 9B Bonds (0811) N A 01-JUL-1990 31-DEC-2099
7121 Unexpended Plant 9B Bonds (0811) N A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 10
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
71210 16301 Jarman Renovation Y A 07-MAY-2007 31-DEC-2099
71211 16802 Bedford Wygal Connector Y A 01-JUL-1990 31-DEC-2099
713 Unexpended Plant 9C Bonds (0813) N A 01-JUL-1990 31-DEC-2099
7131 Unexpended Plant 9C Bonds (0813) N A 01-JUL-1990 31-DEC-2099
71310 16874 Renovate Wheeler Y A 08-SEP-2006 31-DEC-2099
71311 17320 Renovate Cox Y A 01-JUL-2005 31-DEC-2099
71312 17321 Renovate Stubbs Y I 05-JUN-2007 31-DEC-2099
714 Unexpended Plant 9D Bonds (0815) N A 01-JUL-1990 31-DEC-2099
7141 Unexpended Plant 9D Bonds (0815) N A 01-JUL-1990 31-DEC-2099
71410 16420 Fitness Center Y A 01-JUL-1990 31-DEC-2099
71411 17017 Steam Plant - Phase II Y A 01-JUL-1990 31-DEC-2099
71412 17018 Lacrosse/Field Hockey Complex Y A 08-SEP-2006 31-DEC-2099
71413 17019 Blackwell/Bookstre Renovation Y A 01-JUL-1990 31-DEC-2099
71414 17147 Lancer Gym Y A 01-JUL-1990 31-DEC-2099
71415 17018 Soccer Fields Y A 01-JUL-1990 31-DEC-2099
71416 17318 Lankford Hall Addition/Ren Y A 24-JUN-2008 31-DEC-2099
71417 17319 Baseball Softball Fields Ren Y A 09-AUG-2006 31-DEC-2099
71418 17324 Construct Recreation Fac Y I 09-JUN-2008 09-JUN-2008 31-DEC-2099
71419 17323 Steam Plant Phase III Y A 24-MAR-2009 31-DEC-2099
71420 17322 Renovation for Athletic Offic Y A 01-JUL-1990 31-DEC-2099
715 Unexp Plant 21st Century Bonds-0817 N A 01-JUL-1990 31-DEC-2099
7151 Unexp Plant 21st Century Bonds-0817 N A 01-JUL-1990 31-DEC-2099
71510 16087 Ruffner Renovation Y I 02-JUL-2008 31-DEC-2099
71511 16251 New Science Building Y I 02-JUL-2008 31-DEC-2099
71512 16769 Steam Plant Phase I Y I 02-JUL-2008 31-DEC-2099
71513 16770 Storm Water Retention Y A 01-JUL-1990 31-DEC-2099
71514 17017 Steam Plant - Phase II Y A 13-AUG-2008 31-DEC-2099
71515 12722 Maintenance Reserve 2008-2010 Y A 18-JUL-2008 31-DEC-2099
71516 16301 Jarman Project Y A 14-AUG-2008 31-DEC-2099
71517 16802 Bedford/Wygal Connector Y A 14-AUG-2008 31-DEC-2099
71518 17317 Bedford Addition/Renovation Y A 14-AUG-2008 31-DEC-2099
71519 17448 Asbestos Abatement Y A 10-JUN-2009 31-DEC-2099
71520 17449 ADA Accessibility Y A 10-JUN-2009 31-DEC-2099
71521 17668 Contruct Technology Center Y I 13-AUG-2008 13-AUG-2008 31-DEC-2099
716 Unexp Plant Restricted Funds (0302) N A 01-JUL-1990 31-DEC-2099
7161 Unexp Plant Restricted Funds (0302) N A 01-JUL-1990 31-DEC-2099
71610 16087 Rotunda Fire Recovery Y I 29-JAN-2008 29-JAN-2008 31-DEC-2099
71611 16347 Bookstore Renovation Y I 05-JUN-2007 06-JUN-2007 31-DEC-2099
717 Unexp Plant Insurance Funds (0390) N A 01-JUL-1990 31-DEC-2099
7171 Unexp Plant Insurance Funds (0390) N A 01-JUL-1990 31-DEC-2099
71710 16623 Fire Damage Recovery Y I 05-JUN-2007 05-JUN-2007 31-DEC-2099
718 Unexp Plant Maint Res Funds (0100) N A 01-JUL-1990 31-DEC-2099
7181 Unexp Plant Main Res Funds (0100) N A 01-JUL-1990 31-DEC-2099
71810 12722 Maint Res 2004-06 Y I 20-JUL-2007 20-JUL-2007 31-DEC-2099
71811 12722 Maint Res 2006-08 Y A 01-JUL-1990 31-DEC-2099
719 Unexp Plant Dedicated 0965 N A 01-JUL-1990 31-DEC-2099
7191 Unexp Plant Dedicated 0965 N A 01-JUL-1990 31-DEC-2099
71910 17668 Construct Technology Center Y A 01-JUL-1990 31-DEC-2099
72 Renewal and Replacement (0306) 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 11
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
720 Renewal and Replacement (0306) N A 01-JUL-1990 31-DEC-2099
7201 Renewal and Replacement (0306) N A 01-JUL-1990 31-DEC-2099
72010 Capital Reserve (0306) Y A 18-APR-2008 31-DEC-2099
73 Retirement of Indebtedness 01-JUL-1990 31-DEC-2099
730 Retirmnt of Indebtdnss 9C Bnds-0812 N A 01-JUL-1990 31-DEC-2099
7301 Retirmnt of Indebtdnss 9C Bnds-0812 N A 01-JUL-1990 31-DEC-2099
73010 ROI - 9C Bonds Y A 18-APR-2008 31-DEC-2099
731 Retirmnt of Indebtdnss 9D Bnds-0814 N A 01-JUL-1990 31-DEC-2099
7311 Retirmnt of Indebtdnss 9D Bnds-0814 N A 01-JUL-1990 31-DEC-2099
73110 ROI - 9D Bonds Y A 18-APR-2008 31-DEC-2099
74 Investment in Plant 01-JUL-1990 31-DEC-2099
740 Investment in Plant N A 01-JUL-1990 31-DEC-2099
74010 Investment in Plant Y A 01-JUL-1990 31-DEC-2099
80 Agency Funds 01-JUL-1990 31-DEC-2099
81 Agency Funds 01-JUL-1990 31-DEC-2099
810 Agency Funds N A 01-JUL-1990 31-DEC-2099
8101 Agency Funds N A 01-JUL-1990 31-DEC-2099
81001 Admin Finance Shirts Y A 01-JUL-1990 31-DEC-2099
81002 All-Sports Camp Y A 01-JUL-1990 31-DEC-2099
81003 Alpha Lamba Delta Y A 15-AUG-2007 31-DEC-2099
81004 Alt Spring Break Y A 15-AUG-2007 31-DEC-2099
81005 Art Benefit Y A 15-AUG-2007 31-DEC-2099
81006 Art Dept Trip Abroad Y A 15-AUG-2007 31-DEC-2099
81007 Ath Hall Of Fame Ban Y A 15-AUG-2007 31-DEC-2099
81008 Athletic Camps Admin Y A 15-AUG-2007 31-DEC-2099
81009 Athletic Spec Events Y A 15-AUG-2007 31-DEC-2099
81010 Baseball Camp Y A 15-AUG-2007 31-DEC-2099
81011 Baseball General Y A 15-AUG-2007 31-DEC-2099
81012 Beck Conference Y A 15-AUG-2007 31-DEC-2099
81013 Briery Creek Press Y A 15-AUG-2007 31-DEC-2099
81014 Bus Sch Stu Adv Bd Y A 15-AUG-2007 31-DEC-2099
81015 Gbe Golf Tournament Y A 15-AUG-2007 31-DEC-2099
81016 Chamber Music Dinner Y A 15-AUG-2007 31-DEC-2099
81017 Chemistry Club Y A 15-AUG-2007 31-DEC-2099
81018 Children's Theatre Y A 15-AUG-2007 31-DEC-2099
81019 Christmas Dinner Y A 15-AUG-2007 31-DEC-2099
81020 Richmond Symphony Y A 19-DEC-2007 31-DEC-2099
81021 Class of 1984 Y A 15-AUG-2007 31-DEC-2099
81022 Class of 2007 Y A 15-AUG-2007 31-DEC-2099
81023 College Level Exam Y A 15-AUG-2007 31-DEC-2099
81024 Commonhealth Y A 15-AUG-2007 31-DEC-2099
81025 Concert Band Y A 15-AUG-2007 31-DEC-2099
81026 Confer Enter Fund Y A 15-AUG-2007 31-DEC-2099
81027 Creative Writing Y A 15-AUG-2007 31-DEC-2099
81028 Dean's Student Advis Y A 01-JUL-1990 31-DEC-2099
81029 Domestic Violence Br Y A 01-JUL-1990 31-DEC-2099
81030 Dos Passos Review Y A 15-AUG-2007 31-DEC-2099
81031 Drug Enforcement Y A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 12
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
81032 Eastern Europ Exchng Y A 15-AUG-2007 31-DEC-2099
81033 Ed Business Forum Y A 15-AUG-2007 31-DEC-2099
81034 Education Dept Mat Y A 01-JUL-1990 31-DEC-2099
81035 Eft-Federal Loans Y I 10-AUG-2009 10-AUG-2009 31-DEC-2099
81036 European History Abr Y A 15-AUG-2007 31-DEC-2099
81037 Facilities Uniforms Y A 01-JUL-1990 31-DEC-2099
81038 Faculty Entertainmnt Y A 01-JUL-1990 31-DEC-2099
81039 Field Hockey Camp Y A 15-AUG-2007 31-DEC-2099
81040 Gifted & Talented Y A 15-AUG-2007 31-DEC-2099
81041 Golf Course Events Y A 15-AUG-2007 31-DEC-2099
81042 Golf Invit/Lancer Cl Y A 15-AUG-2007 31-DEC-2099
81043 Graduation Accom Y A 01-JUL-1990 31-DEC-2099
81044 Greek Life Improveme Y A 15-AUG-2007 31-DEC-2099
81045 Immunization Y A 15-AUG-2007 31-DEC-2099
81046 Inter Varsity Chris Y A 15-AUG-2007 31-DEC-2099
81047 Intramurals Y A 01-JUL-1990 31-DEC-2099
81048 Japanese Language Ac Y A 01-JUL-1990 31-DEC-2099
81049 Jarman Dinner Y A 15-AUG-2007 31-DEC-2099
81050 Jazz Ensemble Y A 15-AUG-2007 31-DEC-2099
81051 Field School Food Y A 13-AUG-2008 31-DEC-2099
81052 Kappa Iota Y A 15-AUG-2007 31-DEC-2099
81053 Kids Kollege Y A 15-AUG-2007 31-DEC-2099
81054 L C Awards Acct Y A 01-JUL-1990 31-DEC-2099
81055 Lacrosse Camp Y A 15-AUG-2007 31-DEC-2099
81056 Lacrosse General Y A 15-AUG-2007 31-DEC-2099
81057 Lancer Club Y A 15-AUG-2007 31-DEC-2099
81058 Choral Y A 12-AUG-2008 31-DEC-2099
81059 Lancer Kids Club Y A 15-AUG-2007 31-DEC-2099
81060 Lancer Scoreboard Y A 01-JUL-1990 31-DEC-2099
81061 LC Chapter AAUP Y A 15-AUG-2007 31-DEC-2099
81062 LC History Books Y A 15-AUG-2007 31-DEC-2099
81063 LCVA Farmville Book Y A 01-JUL-1990 31-DEC-2099
81064 Leadership Actv Cntr Y A 15-AUG-2007 31-DEC-2099
81065 Leadership Retreat Y A 01-JUL-1990 31-DEC-2099
81066 Library Sp Funds Y A 15-AUG-2007 31-DEC-2099
81067 Library Staff Fund Y A 15-AUG-2007 31-DEC-2099
81068 Longwood Pagent Y A 01-JUL-1990 31-DEC-2099
81069 LW Families Associat Y A 15-AUG-2007 31-DEC-2099
81070 LW Regional Event Y A 15-AUG-2007 31-DEC-2099
81071 Maxwell Res Fund Y A 01-JUL-1990 31-DEC-2099
81072 Mens Basketball Camp Y A 01-JUL-1990 31-DEC-2099
81073 Mens Soccer General Y A 15-AUG-2007 31-DEC-2099
81074 Mens Tennis General Y A 15-AUG-2007 31-DEC-2099
81075 NCAA Grant Agency Ac Y A 15-AUG-2007 31-DEC-2099
81076 Chile Trip Y A 15-AUG-2007 31-DEC-2099
81077 Opera Concert Y A 15-AUG-2007 31-DEC-2099
81078 Orientation Revenue Y A 15-AUG-2007 31-DEC-2099
81079 Planner Advertising Y A 15-AUG-2007 31-DEC-2099
81080 Residence Hall Ed Fd Y A 15-AUG-2007 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 13
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
81081 Reunion Weekend Y A 15-AUG-2007 31-DEC-2099
81082 Roy Clark Concert Y A 15-AUG-2007 31-DEC-2099
81083 Sam Y A 01-JUL-1990 31-DEC-2099
81084 Senior Citizen's Pgm Y A 01-JUL-1990 31-DEC-2099
81085 Senior Class 1967 Y A 01-JUL-1990 31-DEC-2099
81086 Senior Class of 1975 Y A 01-JUL-1990 31-DEC-2099
81087 Senior Class of 1982 Y A 01-JUL-1990 31-DEC-2099
81088 Marseille/Mali 07 Y A 15-AUG-2007 31-DEC-2099
81089 Spec Ed Registration Y A 01-JUL-1990 31-DEC-2099
81090 Spotlight Exhibition Y A 15-AUG-2007 31-DEC-2099
81091 Sprague Operatta Y A 01-JUL-1990 31-DEC-2099
81092 State Teaching Cert Y A 15-AUG-2007 31-DEC-2099
81093 Straight Talk Presen Y A 15-AUG-2007 31-DEC-2099
81094 Student Development Y A 01-JUL-1990 31-DEC-2099
81095 Student Pottery Sale Y A 15-AUG-2007 31-DEC-2099
81096 Summer Golf Clinic Y A 15-AUG-2007 31-DEC-2099
81097 Summer Fall Program Y A 01-JUL-1990 31-DEC-2099
81098 Surplus Sales Y A 15-AUG-2007 31-DEC-2099
81099 Telecom Supplies Y A 01-JUL-1990 31-DEC-2099
81100 Tennis Camps Y A 15-AUG-2007 31-DEC-2099
81101 Tennis Clinics Y A 15-AUG-2007 31-DEC-2099
81102 Theatre Y A 15-AUG-2007 31-DEC-2099
81103 Tr Alumni Council Y A 15-AUG-2007 31-DEC-2099
81104 Travelers Checks Y A 15-AUG-2007 31-DEC-2099
81105 Va Field Dir Forum Y A 15-AUG-2007 31-DEC-2099
81106 Va Literacy Network Y A 01-JUL-1990 31-DEC-2099
81107 Va PPA Winter Meet Y A 01-JUL-1990 31-DEC-2099
81108 Vagina Monologues Y A 15-AUG-2007 31-DEC-2099
81109 VCHETRC Conf Reg Y A 15-AUG-2007 31-DEC-2099
81110 Virginia Tr Trips Y A 15-AUG-2007 31-DEC-2099
81111 Visual Arts Crafts Y A 15-AUG-2007 31-DEC-2099
81112 Water Testing Proj Y A 15-AUG-2007 31-DEC-2099
81113 Wellness Y A 15-AUG-2007 31-DEC-2099
81114 Womens Bsktball Camp Y A 01-JUL-1990 31-DEC-2099
81115 Womens Golf General Y A 15-AUG-2007 31-DEC-2099
81116 Womens Soccer Camp Y A 15-AUG-2007 31-DEC-2099
81117 Womens Softball Camp Y A 15-AUG-2007 31-DEC-2099
81118 Womens Softball Gen Y A 15-AUG-2007 31-DEC-2099
81119 Workstudy Checks Y A 01-JUL-1990 31-DEC-2099
81120 Wygal Bid Document Y A 01-JUL-1990 31-DEC-2099
81121 Miscellaneous Agency Fund Y A 15-AUG-2007 31-DEC-2099
81122 Men's Basketball General Y A 24-JUL-2006 31-DEC-2099
81123 Women's Basketball General Y A 24-JUL-2006 31-DEC-2099
81124 Field Hockey General Y A 15-AUG-2007 31-DEC-2099
81125 Women's Soccer General Y A 15-AUG-2007 31-DEC-2099
81126 Longwood Cheerleaders Y A 24-JUL-2006 31-DEC-2099
81127 Men's Golf Tournament Y A 15-AUG-2007 31-DEC-2099
81128 Women's Tennis General Y A 24-JUL-2006 31-DEC-2099
81129 Athletic's Training Y A 15-AUG-2007 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 14
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
81130 Stud Athlet Advis Comm Y A 24-JUL-2006 31-DEC-2099
81131 Basketball Charity Y A 24-JUL-2006 31-DEC-2099
81132 Campus Recreation Y A 15-AUG-2007 31-DEC-2099
81133 Potgang Lunch Group Y A 15-AUG-2007 31-DEC-2099
81134 Anglo-Saxon England Y A 24-NOV-2008 31-DEC-2099
81135 Medieval Studies Y A 01-SEP-2006 31-DEC-2099
81136 Ed CId Y A 15-AUG-2007 31-DEC-2099
81137 Venezuela Study Abroad Course Y A 15-AUG-2007 31-DEC-2099
81138 Slovakia Study Tour 2007 Y A 15-AUG-2007 31-DEC-2099
81139 Austria Trip Y A 15-AUG-2007 31-DEC-2099
81140 Jarman Surcharge Y A 15-AUG-2007 31-DEC-2099
81141 Greece Practicum Y A 10-AUG-2009 31-DEC-2099
81142 SVRTC Awards Banquet Y A 15-AUG-2007 31-DEC-2099
81143 Kappa Delta Y A 15-AUG-2007 31-DEC-2099
81144 FOCUS Y A 15-AUG-2007 31-DEC-2099
81145 M & W Cross Country Y A 15-AUG-2007 31-DEC-2099
81146 Pi Delta Phi Y A 15-AUG-2007 31-DEC-2099
81147 Arch Exped-Virgin Isl Y A 15-AUG-2007 31-DEC-2099
81148 Sustainable Source Exhibition Y A 04-NOV-2008 31-DEC-2099
81149 Yellowstone Natl Park Summer Trip Y A 15-AUG-2007 31-DEC-2099
81150 Internat'l Students Transportation Y A 01-JUL-1990 31-DEC-2099
81151 Fluency Disorders Institute Y A 15-AUG-2007 31-DEC-2099
81152 Women's Golf Y A 01-JUL-1990 31-DEC-2099
81153 Women's Golf Camp/Clinic Y A 01-JUL-1990 31-DEC-2099
81154 Costa Rica Summer Abroad Y A 01-JUL-1990 31-DEC-2099
81155 ISIC Y A 01-JUL-1990 31-DEC-2099
81156 CPC Y A 01-JUL-1990 31-DEC-2099
81157 NPHC Y A 01-JUL-1990 31-DEC-2099
81158 Children's Literature in Britain Y A 01-JUL-1990 31-DEC-2099
81159 Job Fair Challenge Y A 01-JUL-1990 31-DEC-2099
81160 Richmond Symphony Y A 01-JUL-1990 31-DEC-2099
81161 Art Dept DC Bus Trip Y A 01-JUL-1990 31-DEC-2099
81162 Study Abroad Disney World Y A 05-SEP-2008 31-DEC-2099
81163 Chinese in China Y A 01-JUL-1990 31-DEC-2099
81164 Anhui China Program Y A 01-JUL-1990 31-DEC-2099
81165 Toledo Spain Trip Y A 01-JUL-1990 31-DEC-2099
81166 Valencia Practicum Y A 01-JUL-1990 31-DEC-2099
81167 Math in Greece Y A 01-JUL-1990 31-DEC-2099
81168 Real Estate Study Abroad Y A 01-JUL-1990 31-DEC-2099
81169 Student VA Education Assoc. (SVEA) Y A 01-JUL-1990 31-DEC-2099
81170 Sevilla Spain Y A 01-JUL-1990 31-DEC-2099
81171 Federation of Student Social Worker Y A 01-JUL-1990 31-DEC-2099
81172 New Member Education Fund Y A 01-JUL-1990 31-DEC-2099
81173 Interfraternity Council - IFC Y A 01-JUL-1990 31-DEC-2099
81174 ANTH/HSF Project Travel Fee Y A 01-JUL-1990 31-DEC-2099
81175 Longwood Volleyball Club - LVC Y A 01-JUL-1990 31-DEC-2099
81176 Pi Delta Phi Y A 10-APR-2009 31-DEC-2099
81177 Delta Sigma Pi Y A 10-APR-2009 31-DEC-2099
81178 Lacrosse Conference Y A 10-APR-2009 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 15
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
81179 Deposit-Facility Rent Y A 04-JUN-2009 31-DEC-2099
81180 Council of President's (COPS) Y A 26-AUG-2009 31-DEC-2099
81181 Alpha Sigma Tau Y A 28-AUG-2009 31-DEC-2099
81182 Athletic Hall of Fame Y A 28-AUG-2009 31-DEC-2099
81183 Staff Advisory Committee Y A 01-SEP-2009 31-DEC-2099
81184 Florence, Italy - Archit. & Museums Y A 01-SEP-2009 31-DEC-2099
81185 Baseball Club Y A 21-SEP-2009 31-DEC-2099
82 Student Club Funds 01-JUL-1990 31-DEC-2099
820 Student Club Funds N A 01-JUL-1990 31-DEC-2099
8201 Student Club Funds N A 01-JUL-1990 31-DEC-2099
82001 Alpha Kappa Delta Y A 15-AUG-2007 31-DEC-2099
82002 Alpha Phi Omega Y A 15-AUG-2007 31-DEC-2099
82003 Alpha Psi Omega Y A 15-AUG-2007 31-DEC-2099
82004 Ama Y A 15-AUG-2007 31-DEC-2099
82005 Anhui China Pgm Y I 17-MAR-2008 17-MAR-2008 31-DEC-2099
82006 Assoc Comp Machinery Y A 15-AUG-2007 31-DEC-2099
82007 Big Siblings Y A 15-AUG-2007 31-DEC-2099
82008 Biology Club Y A 15-AUG-2007 31-DEC-2099
82009 Black & White Video Y A 15-AUG-2007 31-DEC-2099
82010 Blue Heat Y A 15-AUG-2007 31-DEC-2099
82011 Catalinas Y A 15-AUG-2007 31-DEC-2099
82012 Chi Alpha Christian Y A 15-AUG-2007 31-DEC-2099
82013 Chi Sigma Iota Y A 15-AUG-2007 31-DEC-2099
82014 Class of 1997 Y A 15-AUG-2007 31-DEC-2099
82015 Class of 1999 Y A 15-AUG-2007 31-DEC-2099
82016 Class of 2000 Y A 15-AUG-2007 31-DEC-2099
82017 Class of 2002 Y A 15-AUG-2007 31-DEC-2099
82018 Senior Class Y A 04-JUN-2008 31-DEC-2099
82019 College Republicans Y A 15-AUG-2007 31-DEC-2099
82020 RCL Advisory Board Y A 12-DEC-2008 31-DEC-2099
82021 Company of Dancers Y A 15-AUG-2007 31-DEC-2099
82022 Famille Club Y A 15-AUG-2007 31-DEC-2099
82023 Fed of Student Soc Y A 15-AUG-2007 31-DEC-2099
82024 General Workshops 93 Y A 15-AUG-2007 31-DEC-2099
82025 Gyre Y A 15-AUG-2007 31-DEC-2099
82026 Habitat For Humanity Y A 15-AUG-2007 31-DEC-2099
82027 Honor Board Y A 15-AUG-2007 31-DEC-2099
82028 Info Tech Prof Assoc Y A 15-AUG-2007 31-DEC-2099
82029 International Stu Ad Y A 15-AUG-2007 31-DEC-2099
82030 Intl Studies Hall Y A 15-AUG-2007 31-DEC-2099
82031 Judicial Board Y A 15-AUG-2007 31-DEC-2099
82032 Lambda Alpha Y A 15-AUG-2007 31-DEC-2099
82033 Lambda Alpha Epsilon Y A 15-AUG-2007 31-DEC-2099
82034 Lambda Pi Eta Y A 15-AUG-2007 31-DEC-2099
82035 Lancer Productions Y A 15-AUG-2007 31-DEC-2099
82036 LC Chapter ACLU Y A 15-AUG-2007 31-DEC-2099
82037 LC Cycling Team Y A 15-AUG-2007 31-DEC-2099
82038 WMLU Y A 11-DEC-2008 31-DEC-2099
82039 LEAF Y A 15-AUG-2007 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 16
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
82040 Accounting Association Y A 11-DEC-2008 31-DEC-2099
82041 Longwood Cheerleader Y A 15-AUG-2007 31-DEC-2099
82042 Longwood Equestrian Y A 15-AUG-2007 31-DEC-2099
82043 Longwood Swim Club Y A 15-AUG-2007 31-DEC-2099
82044 LUSCTM Y A 15-AUG-2007 31-DEC-2099
82045 LATA Y A 11-DEC-2008 31-DEC-2099
82046 LW Society Dram Arts Y A 15-AUG-2007 31-DEC-2099
82047 Martial Arts Club Y A 15-AUG-2007 31-DEC-2099
82048 Mens Rugby Y A 15-AUG-2007 31-DEC-2099
82049 NSSLHA Y A 15-AUG-2007 31-DEC-2099
82050 Omicron Delta Kappa Y A 15-AUG-2007 31-DEC-2099
82051 Order of Omega Y A 15-AUG-2007 31-DEC-2099
82052 Other Student Union Y A 15-AUG-2007 31-DEC-2099
82053 Outdoor Club Y A 15-AUG-2007 31-DEC-2099
82054 Phi Alpha Theta Y A 15-AUG-2007 31-DEC-2099
82055 Phi Beta Lambda Y A 15-AUG-2007 31-DEC-2099
82056 Phi Mu Alpha Sinfoni Y A 15-AUG-2007 31-DEC-2099
82057 Physics Club Y A 15-AUG-2007 31-DEC-2099
82058 Political Science Cl Y A 15-AUG-2007 31-DEC-2099
82059 Relay for Life Y A 15-AUG-2007 31-DEC-2099
82060 Residence Hall Assoc Y I 19-FEB-2009 19-FEB-2009 31-DEC-2099
82061 Collanades Advisory Board Y A 11-DEC-2008 31-DEC-2099
82062 Cox Advisory Board Y A 11-DEC-2008 31-DEC-2099
82063 Cunningham Hall Advisory Board Y A 11-DEC-2008 31-DEC-2099
82064 Frazer Hall Advisory Board Y A 11-DEC-2008 31-DEC-2099
82065 Stubbs Advisory Board Y A 11-DEC-2008 31-DEC-2099
82066 ARC Advisory Board Y A 11-DEC-2008 31-DEC-2099
82067 Curry Hall Advisory Board Y A 11-DEC-2008 31-DEC-2099
82068 Wheeler Advisory Board Y A 11-DEC-2008 31-DEC-2099
82069 Rho Lambda Y A 15-AUG-2007 31-DEC-2099
82070 Rotunda Y A 15-AUG-2007 31-DEC-2099
82071 SADD Y A 15-AUG-2007 31-DEC-2099
82072 SAFE Y A 15-AUG-2007 31-DEC-2099
82073 SEAL Y A 15-AUG-2007 31-DEC-2099
82074 SGA Y A 15-AUG-2007 31-DEC-2099
82075 Sga Prepaid Cards Y A 15-AUG-2007 31-DEC-2099
82076 SHARE Y A 15-AUG-2007 31-DEC-2099
82077 SIFE Y A 15-AUG-2007 31-DEC-2099
82078 S LATE Y A 15-AUG-2007 31-DEC-2099
82079 SOAR Y A 15-AUG-2007 31-DEC-2099
82080 Soc Anth Club Y A 15-AUG-2007 31-DEC-2099
82081 SODA Y A 15-AUG-2007 31-DEC-2099
82082 Stu Ath Advisory Com Y A 15-AUG-2007 31-DEC-2099
82083 Summer Hall Council Y A 15-AUG-2007 31-DEC-2099
82084 Therapeutic Rec Y A 15-AUG-2007 31-DEC-2099
82085 Toledo Spain Trip Y I 17-MAR-2008 17-MAR-2008 31-DEC-2099
82086 Track Club Y A 15-AUG-2007 31-DEC-2099
82087 Unity Alliance Y A 15-AUG-2007 31-DEC-2099
82088 Valencia Practicum Y I 17-MAR-2008 17-MAR-2008 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 17
DATA CNTL ********* DATES *********
TYP FUND DESCRIPTION ENTRY STATUS FUND CMB EFF TERM NEXT CHANGE
82089 Virginian Y A 01-JUL-1990 31-DEC-2099
82090 Womens Bsktball Club Y A 15-AUG-2007 31-DEC-2099
82091 Womens Rugby Y A 15-AUG-2007 31-DEC-2099
82092 Yellowstone Trip Y A 01-JUL-1990 31-DEC-2099
82093 Campus Recreation Y A 09-AUG-2006 10-AUG-2006 31-DEC-2099
82094 Wrestling Club Y A 15-AUG-2007 31-DEC-2099
82095 Volleyball Club Y A 15-AUG-2007 31-DEC-2099
82096 Landings NE Y A 01-JUL-2005 31-DEC-2099
82097 Landings NW Y A 01-JUL-2005 31-DEC-2099
82098 Landings SE Y A 01-JUL-2005 31-DEC-2099
82099 Landings SW Y A 01-JUL-2005 31-DEC-2099
82100 Phete First Club Y A 15-AUG-2007 31-DEC-2099
82101 Longwood Stud Advisory Board Y A 01-JUL-2005 31-DEC-2099
82102 Mens Volleyball Club Y A 01-JUL-2005 31-DEC-2099
82103 International Business Y A 01-JUL-1990 31-DEC-2099
82104 College Bowl Y A 01-JUL-1990 31-DEC-2099
82105 NSTA Y A 01-JUL-1990 31-DEC-2099
82106 Men's Soccer CLub Y A 01-JUL-1990 31-DEC-2099
82107 Longwood Village (Hall Council) Y A 01-JUL-1990 31-DEC-2099
82108 Alpha Phi Sigma Y A 01-JUL-1990 31-DEC-2099
82109 Stepping in Unity Y A 01-JUL-1990 31-DEC-2099
82110 Lancer Park Hall Council Y A 01-JUL-1990 31-DEC-2099
82111 RA Mentors Y A 01-JUL-1990 31-DEC-2099
82112 Fishing Club Y A 01-JUL-1990 31-DEC-2099
82113 Longwood Student Veterans Y A 01-JUL-1990 31-DEC-2099
BK Bank Fund 01-JUL-1990 31-DEC-2099
B1 Bank Funds 01-JUL-1990 31-DEC-2099
BK Bank Fund Y A 01-JUL-1990 31-DEC-2099
REPORT FGRFNDH Longwood University RUN DATE: 09/24/2009
CHART: L Fund Hierarchy Report TIME: 10:57 AM
AS OF 24-SEP-2009 PAGE: 18
* * * REPORT CONTROL INFORMATION * * *
PARAMETER SEQUENCE NUMBER: 507165
CHART OF ACCOUNTS: L
AS OF DATE: 24-SEP-2009
FUND TYPE CODE:
NUMBER OF PRINTED LINES PER PAGE: 55
RECORD COUNT: 807