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Overdraft Help: Fund Groups

When creating Overdraft Profile Detail records involving fund, organization, or program, the reporting criteria will differ based on the type of fund. This page helps you identify your fund type so that you can select the related reporting criteria.

What is overdraft reporting all about? See About Overdraft Reporting for more information.

When you select a fund, organization, and program combination for the selection criteria of your Overdraft Profile Detail Criteria, your choice of reporting presentation and balance filters depends on the the type of fund that you have selected. For more information about selecting Overdraft reporting criteria, please see Overdraft Help: Recommended Reporting Criteria.

Campus-wide funds

Funds included in group Fund range
Endowment principal 04100A–09559A
Special state appropriations 18000A–18199Z
Prior special state appropriations 20500A–20599A
General 19900A–19999Z
Student fees 20000A–20299A
Endowment income 34100A–39799A
Gifts (unrestricted) 39800A–39999A
Off-the-top 69750A–69758A

Sponsored project funds

Funds included in group Fund range
Private contracts, grants, and gifts 14000A–14999A
Federal contracts and grants 16000A–16999A
State contracts 18200A–18999A
Local government contracts and grants 20600A–20999Z
Federal contracts and grants 21000A–33999Z
Private contracts 40000A–40499Z
Private contracts, grants, and gifts 40500A–59999Z
Private contracts 78000A–89999Z

Self-supporting activities, reserve, and plant funds

Funds included in group Fund range
University Extension 20300A–20399Z
S&S educational activities 60000A–62999A
Medical centers 63000A–63999A
S&S educational activities 64000A–65999A
Service enterprises 66000A–66099A
Other sources 66100A–69999A
Auxiliary enterprises 70000A–74999A
Reserves 75000A–75999A
Reserves-renewal/ replacement 76000A–76999A
Loan funds 02000A–03999A
Plant construction funds 00300A–01699A
Plan retirement indebtedness 01700A–01799A
Agency funds 00001A–00299A