AM28105-001-V ENCUMBRANCE LEDGER EXTRACT FILE CONTROL REPORT PAGE 1
CONTROL INFORMATION REPORT
DATE RUN - 04/06/99
***** AM28105 VERSION V *****
ENCUMBRANCE BALANCES BY RECORD TYPE
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RECORD ENCUMBRANCE
TYPE DESCRIPTION AMOUNT
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10 PAS DETAIL - ORIGINATING ENCUMBRANCES $406,042,413.18
11 FUND SUMMARY - LIQUIDATIONS - PREFIX 'T' OR 'W' $285,504,282.60
12 FUND SUMMARY - NON - LIQUIDATIONS - PREFIX 'A' OR 'B' $ 17,673,914.66
13 FUND SUMMARY - INDIRECT COSTS - PREFIX 'Z' $102,864,215.92
14 FUND SUMMARY - ACCOUNTS PAYABLE - PREFIX 'Y' $ .00
15 FUND SUMMARY - ACCRUALS - PREFIX 'X' $ .00
16 FUND SUMMARY - ALL OTHER PREFIXES - ALL OTHERS $ .00
20 HEPPS DETAIL - ENCUMBRANCES $ 57,428,514.57
21 FUND SUMMARY - SALARIES - OBJ = '01' $ 46,534,187.45
22 FUND SUMMARY - STIPENDS - OBJ/SUB = '0802' $ 358,355.30
23 FUND SUMMARY - SUPPLEMENTAL PENSIONS - OBJ/SUB = '0706' .00
24 FUND SUMMARY - STAFF BENIFITS - OBJ = '07' $10,535,971.82
25 FUND SUMMARY - HEPPS ALL OTHERS - ALL OTHER .00