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11100 - INT - UNSECURED LOANS 11110 - INT - 1ST MORTGAGES 11120 - INT - 2ND MORTGAGES 11130 - INT - HOME

EQUITY (O-E) 11140 - INT - SHARE SECURED 11150 - INT - CAR LOANS 11160 - INT - COMMERCIAL LOANS 11170 - INT - OTHER LOANS 11200 - INTEREST ON LOANS - PHEAA 11300 - VISA INTEREST INCOME 12100 - INCOME FROM INVESTMENTS 12300 - INVESTMENT INC FROM NCUSIF 13100 - FEES & CHARGES 15000 - MISC OPERATING INCOME 15100 - INSURANCE PREM REIMBURSEMENTS 15210 - CU CHECK INTERCHANGE INCOME 15300 - VISA FEE INCOME 21000 - SALARIES 22000 - FICA/MEDICARE - EMPLOYER 23000 - TRAVEL & CONFERENCE EXPENSES 24000 - ASSOCIATION DUES 25000 - OFFICE OCCUPANCY EXPENSES 26000 - OFFICE OPERATIONS EXPENSE 26600 - DEPRECIATION - FURN. & EQUIP. 27000 - EDUCATIONAL & PROMOTIONAL EXP. 28000 - LOAN SERVICE 28700 - ACH EXPENSE DATA 29000 - OUTSIDE/PROFESSIONAL SERVICE 30100 - PROVISION FOR LOAN LOSSES 31000 - MEMBER INSURANCE - L.P.

31100 - MEMBER INSURANCE - L.S. 32000 - FEDERAL SUPERVISION & EXAM EXP 33000 - CASH OVER AND SHORT 35000 - ANNUAL MEETING EXPENSES 37000 - MISC. OPERATING EXPENSES 37100 - VISA EXPENSES 37200 - CU CHECK EXPENSES 37500 - BLUE CROSS/BLUE SHIELD 37600 - IRA 40000 - NON-OPERATING INCOME 42000 - GAIN (LOSS) ON INVESTMENTS 43000 - GAIN (LOSS) ON DISP. OF ASSETS 44000 - OTHER NON-OPER. INCOME (EXP) 48000 - DIVIDEND EXPENSE 70100 - LOANS 70110 - LOANS - 1ST MORTGAGE 70120 - LOANS - 2ND MORTGAGE 70130 - LOANS - HOME EQUITY (O-E) 70140 - LOANS - SHARE SECURED 70150 - LOANS - AUTO 70160 - LOANS - COMMERCIAL 70170 - LOANS - OTHER 70200 - PHEAA LOANS 70300 - VISA LOANS 70400 - VISA CASH ADVANCE IN-PROCESS 71100 - NOTES AND CONTRACTS RECEIVABLE 71900 - ALLOWANCE FOR LOAN LOSSES 72000 - ACCOUNTS RECEIVABLE 73100 - CASH 73500 - VAULT CASH

73800 - PETTY CASH 73900 - CHANGE FUND 74400 - MID-ATLANTIC S-1 74500 - PCB (MAC) 74600 - OVERNIGHT SHARES (MAC) 74700 - S6 MID ATLANTIC ACCT 74800 - INVESTMENT IN CORPORATE CU 74900 - NORTHWEST SAVINGS BANK 75000 - NATIONAL CITY 75100 - COMMUNITY BANK 75200 - N.C.U.S.I.F. 76100 - CITY AND COUNTY TAXES 76200 - SCHOOL TAXES 76300 - PREPAID HARDWARE 76301 - PREPAID SOFTWARE FEES 76400 - PREPAID BOND 76500 - PREPAID COLLECTION 76800 - PREPAID LEAGUE DUES 76900 - PREPAID OPERATING FEE 77100 - LAND 77200 - BUILDING 77400 - FURNITURE & EQUIPMENT 77500 - SUP. AUDIT 78000 - ACCRUED INTEREST ON PHEAA LOAN 79000 - ALL OTHER ASSETS 79200 - SECURITY DEPOSIT 79400 - NCUA INSURANCE DEPOSIT 79900 - ADV. DEBIT CARD CLEARING ACCT 80100 - ACCOUNTS PAYABLE 80300 - UNDISTRIBUTED PAYROLL

80400 - PAYMENTS IN-PROCESS 80500 - VISA ADJUSTMENTS IN PROCESS 80600 - A/P - PHEAA ORIGINATION FEE 80700 - VISA CHARGEBACKS IN PROCESS 81000 - A/P CUNA CDI & CREDIT LIFE 81200 - NOTES PAYABLE 82000 - DIVIDENDS PAYABLE 82300 - IRA DIVIDENDS PAYABLE 82400 - CD INTEREST PAYABLE 82500 - XMAS DIVIDENDS PAYABLE 82600 - VACATION DIVIDENDS PAYABLE 84100 - FEDERAL WITH. TAXES PAYABLE 84200 - PA WITHHOLDING TAXES PAYABLE 84300 - SOCIAL SECURITY TAXES PAYABLE 84500 - LOCAL W/H TAXES PAYABLE 84600 - SOC SEC TAXES PAYABLE 84700 - OCCUPATIONAL TAXES PAYABLE 85000 - CONTINGENT LIABILITY 86000 - ANNUITY 87100 - DRAFT UNPROCESSED DATA 87200 - ACH UNPROCESSED DATA 87300 - UNPROCESS DATA CONVERSION 88200 - DEFERRED CREDIT 90100 - SHARES 90200 - SHARES - DRAFTS 90300 - SHARES - IRA 90400 - SHARE CERTIFICATES 90500 - SHARES - XMAS CLUBS 90600 - SHARES - VAC CLUBS 93100 - REGULAR RESERVES

93300 - RESERVE FOR CONTINGENCY 94000 - UNDIVIDED EARNINGS