Report Code Glossary
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Identifies the type of funding/revenue for the account.
Endowed 30-Accounts are funded by quarterly investment distributions from their corresponding Endowment (57-Account) and are intended to be used for expenditures. Each 30-Account is linked to a specific 57-Account. Spending from 30-Accounts is restricted based on the endowment type and donor criteria. Generally, this type of 30-Account may not receive additional gift funds, unless gifted by the endowment donor for the purpose of immediate expenditure.
Endowed 30-Accounts are funded by quarterly investment distributions from their related Endowment (57-Account) and are intended to be used for expenditures. Each 30-Account is linked to a specific 57-Account. Expenditures from endowment distributions 30-Accounts are restricted by the type of endowment and by the donor criteria. Generally, this type of 30-Account may not receive additional gift funds, unless gifted by the endowment donor for the purpose of immediate expenditure.
30-Account that is funded by a Dean’s Chair, Department Leadership Chair, Distinguished University Chair, or Chair Endowment.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by an Endowed Excellence Fund.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by a Scholarship or Graduate Fellowship Endowment Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by a Faculty Fellowship Endowment Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by a Lectureship Endowment Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by a Distinguished Professorship, Professorship, or Visiting Professorship Endowment Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by transfers from another Endowed 30-Account and is not directly related to a 57-Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account received an exemption from Endowment Services to include both -93 and -94 income subaccounts.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
Income account for external investment account (eg. School of Law, LBJ School of Public Affairs, and other external foundations. The Endowment funds are not managed by Texas Development.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
30-Account that is funded by a Quasi-Endowment (related 57-Account has Report Code B6A0RQUA or B6A0UQUA). Defined by The University of Texas System’s Policy UTS138 - Gift Acceptance Procedures as institution funds functioning as an endowed fund, which may be dissolved and returned to the institution with the approval of the UT Board of Regents.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
Texas Development Office’s Endowment Clearing Account. For Texas Development (Unit 5010-000) use only.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
Funds in Endowment Compliance Accounts are distributed by Endowment Services to support Endowment Compliance efforts across campus, per the directive of the UT Board of Regents.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code END.
A gift is any item of value given to the University by a donor who expects nothing of value in return, other than recognition. Gifts are managed in 30-Accounts with the GFT report code.
A gift is any item of value given to the University by a donor who expects nothing of value in return, other than recognition. Gifts are managed in 30-Accounts with the GFT report code.
Gifts intended to be used for Scholarships.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code GFT.
Unrestricted Gifts to be received from multiple donors which can be used for a variety of purposes.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code GFT.
Restricted Gifts for Research (NACUBO 06). Each restricted Gift equal to or greater than $100,000 designated for Research (NACUBO 06) should receive its own dedicated 30-Account.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code GFT.
Gift Accounts that have been funded by Loan Funds (32-Accounts).
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code GFT.
Gift Accounts that received an exemption from Texas Gift Office to include both -93 and -94 income subaccounts.
Note: As part of the broader report code cleanup initiative, this report code is scheduled to be phased-out and will be replaced by report code GFT.
Identifies if an account is funded from a central institutional source. If so, its fringe benefit costs will be reimbursed through transfers from central institutional accounts; if not, its fringe benefit costs will not be reimbursed from central institutional accounts.
Identifies whether an account will be subject to the Administrative Services Charge, exempt from the Administrative Services Charge, or if the Administrative Services Charge does not apply.