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Category
Description
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As-Is O.C.
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Description
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To-Be O.C.
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Description
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Conversion
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-
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02-00
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Conversion – Phase III
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Authorization
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-
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03-00
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Authorizations - Project
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Authorization
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-
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03-01
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Authorizations - Labor
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Authorization
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-
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03-02
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Authorizations - Other Objects
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Authorization
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-
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03-03
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OA Reserve
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-
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04-51
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Prepayments – SRM
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-
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04-52
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Prepayments – Fee
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Revenue
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-
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05-10
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Revenue - SRM Sales
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-
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05-20
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Revenue - Fee Income
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-
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05-60
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Revenue – Donated
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-
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05-70
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Bad Debt
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-
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05-74
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Prior Period Adjustment
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-
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05-80
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Unfilled Customer Orders
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-
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05-90
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Revenue – Other
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|
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-
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05-95
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Deferred Credits
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|
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-
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05-96
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Misc Income - Deferred
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|
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-
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05-97
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Royalties
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-
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05-99
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Manual Dunning
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Labor
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11.1
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Personnel Compensation - Sponsoring Div
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11-00
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Personnel Compensation
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11.2
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Personnel Compensation - Other Div
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-
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-
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11.5
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Personnel Benefits - Cash Awards
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11-52
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Personnel Compensation - Cash Awards & Suggestion
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|
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11.6
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Personnel Benefits - Retention Allowance
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11-82
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Personnel Benefits - Retention Allowance
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|
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11.7
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Personnel Benefits - Recruitment Allowance
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11-83
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Lump-Sum FTP Non-Wage : Recruitment Allowance
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|
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11.9
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Personnel Benefits - Matching Costs (pro rata share of all
retirements, FEHB, FEGLI, taxed on labor)
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12-09
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Personnel Benefits - Matching Costs
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|
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12.0
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Personnel Benefits - Relocation and Oth Exp to PCS
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12-96
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Personnel Benefits - Reassignment Allowance
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-
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12-84
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Personnel Benefits - Relocation FITW Allowance
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|
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12.1
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Personnel Benefits - Uniform Allowances
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12-10
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Personnel Benefits - Uniform Allowance
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|
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12.2
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Personnel Benefits - Other Allowances
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12-20
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Personnel Benefits - Other Personal Benefits
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|
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12.4
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Personnel Benefits - Life Insurance
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12-02
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Personnel Benefits - Life Insurance (FEGLI)
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|
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12.5
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Personnel Benefits - Health Benefits
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12-03
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Personnel Benefits - Health (FEHBA)
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|
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12.6
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Personnel Benefits - Retirement
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12-04
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Personnel Benefits - OPM Retirement CD 1
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|
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12.7
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Personnel Benefits - Medicare
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12-13
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Personnel Benefits - Hospital Insurance Tax
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|
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12.8
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Personnel Benefits - FICA
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12-01
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Personnel Benefits - FICA
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|
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12.9
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Personnel Benefits - Accident Compensation
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12-11
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Worker's Compensation
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|
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13.1
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Personnel Benefits - Unempl Compensation
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13-11
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Unemployment Comp Pay
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|
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13.2
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Personnel Benefits - FERS Reg Contributions
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12-64
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Personnel Benefits - FERS REG RET CD K
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|
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13.3
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Personnel Benefits - FICA Reg Contributions
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12-51
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Personnel Benefits - FICA Contribution CD C
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|
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13.4
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Personnel Benefits - FERS Basic 1% Gov Contr TSP
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12-74
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Personnel Benefits - TSP Govt Basic
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|
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13.5
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Personnel Benefits - FERS Mtch Contribution TSP
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12-75
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TSP Govt Matching
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|
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13.7
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Buyout - Regular
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13-03
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Benefits for Former Personnel - VSI Payments
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|
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13.8
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Buyout - Additional 9%
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13-04
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Benefits for Former Personnel - Agency VSI Cont - 9%
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|
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13.9
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Personnel Benefits - Flexible Spending Account Fees
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12-78
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OPM Surcharge
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|
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14.1
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Personnel Compensation - Lump Sum Leave
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11-84
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Lump Sum FTP Wage
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-
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11-85
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Lump Sum Other Non-Wage
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14.2
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Personnel Compensation - Severance
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13-01
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Severance Pay--CS-Emp
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|
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14.3
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Personnel Benefits - Travel Withholding Tax Allwnc
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12-93
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Personnel Benefits - Reimb federal tax liability for moving expenses
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-
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12-94
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Relocation Income Tax Allowance
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14.4
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Professional Liability Insurance Reimbursement
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12-36
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Professional Liability Insurance
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14.5
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Personnel Compensation - Emergency Salary Payments
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11-50
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Personnel Compensation - Emergency Salary Payments
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|
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14.6
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Personnel Compensation - Transportation Fringe
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12-31
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Personnel Benefits - Transit Benefits
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Travel
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20.1
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Travel Foreign - Per Diem
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21-32
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Foreign Travel--Per Diem Allownace
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|
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20.2
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Travel Foreign - Common Carrier
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21-12
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Foreign Travel--Common Carrier
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|
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20.3
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Travel Foreign - Other Travel Expenses
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21-42
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Foreign Travel - Actual Subsistence
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|
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20.8
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Travel Foreign - Service Fee
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21-28
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Foreign Travel - Service Fee
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|
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21.1
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Travel Domestic - Per Diem
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21-31
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Domestic Travel--Per Diem Allowance
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|
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21.2
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Travel Domestic - Common Carrier
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21-11
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Domestic Travel--Common Carrier
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|
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21.3
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Travel Domestic - Other Travel Expenses
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21-51
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Domestic Travel - Other Travel Expenses
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|
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21-41
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Domestic Travel - Actual Subsistence
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|
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21.4
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Travel Domestic - Mileage Allowance
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21-21
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Domestic Travel - Mileage Allowance
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|
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21.8
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Travel Domestic - Service Fee
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21-29
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Domestic Travel - Service Fee
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|
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21.9
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Travel Local
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21-94
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Program Travel Domestic - Local Transportation
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-
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21-45
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Long Term Travel
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-
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21-46
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Travel Write-Off
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-
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25-87
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Travel Advances- Convenience Check
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|
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-
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14-13
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Travel Advances
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Trans
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22.1
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Transportation of Things
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22-10
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Transportation of Things
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|
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22.6
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Transportation of Things - Chg of Station
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22-11
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Transportation - PCS Shipment of Household Goods
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Rent
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23.1
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Standard Level User Charges (SLUC)
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23-19
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Rental GSA-SLUC-STD-LVL-USR C
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|
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23.2
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Rental Payments to Others - Space
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23-20
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Other Rent
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|
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23.3
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Utilities - (Elect/Natural Gas/Water/Sewer Only)
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23-30
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Utility Services
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|
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23.4
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Federal Telecommunications Systems
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23-60
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FTS
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|
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23.5
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Other Telephone Telegraph Teletype Services
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23-50
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Other Telephone Telegraph Teletype Services
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|
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23.6
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Rent - Computer and ADP Equipment
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23-21
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Leased ADP Equipment
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|
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23.7
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Rent - Office Copying Equipment
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23-26
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Rental OFC Copying Equip
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|
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23.8
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Rent - Other Equipment
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23-29
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Rental--Equip Other
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23.9
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Postal Services
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23-40
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Govt Postage--Postal Serv US
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Print
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24.1
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Printing Contract Field
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24-00
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Printing/Reproduction
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24.2
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Printing and Reproduction Other
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24-10
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In-house Printing
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24.3
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Page Charges and Reprints
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24-21
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Page charges and reprints
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Suppl
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26.1
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Supplies - Direct Purchase Other
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26-10
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Misc Supplies
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|
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26.2
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Supplies - Direct Purchase ADP Supplies
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26-30
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Purchase--ADP Supplies and Materials
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|
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26.3
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Supplies - Storeroom Purchases
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26-50
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Supplies - Storeroom Purchases
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26.4
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Supplies - Storeroom Transfers
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26-51
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Supplies - Storeroom Transfers
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26.5
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Supplies - Inventories Brought Forward
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26-52
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Supplies - Inventories Brought Forward
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|
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26.6
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Supplies - Storerooms Adjustments
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26-53
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Supplies - Storerooms Adjustments
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26.7
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Supplies - Storerooms Issues
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26-54
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Supplies - Storerooms Issues
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26.8
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Storeroom Surcharge
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26-55
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Storeroom Surcharge
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