Institutional Accounts

4100-4199 Series: Investment Income

4100 - Interest Income Other  
(For Central Use Only). A central budget account for interest income for State Appropriated Funds, and/or interest income actually received not specific to IACTs 4101 through 4105.
4101 - Interest Income Investments  
(For Central Use Only). Interest income received on specific securities held by the University.
4102 - Inter Inc Endow Spec Security  
(For Central Use Only). Interest income received on specific securities as held by the Endowment Fund of the University.
4103 - Int Divs Endowment  
(For Central Use Only). Interest income received on funds held by the Funds Managers of the Endowment Fund of the University.
4104 - Int Inc Fnds Held Trust By Oth  
(For Central Use Only). Interest income received on funds held in trust for the University.
4105 - Interest Income Stdt Loans Rec  
(For Central Use Only). Interest income received on Student Loans held by the University.
4111 - Dividend Income Investments  
(For Central Use Only). Income received in the form of dividends from stocks held by the University.
4112 - Dividend Income Endowment  
(For Central Use Only). Income received in the form of dividends from stocks held by the Endowment Fund.
4114 - Div Inc Fnds Held Trust By Oth  
(For Central Use Only). Income received on stock investments for funds held in trust by others.
4120 - Cap Gain/Loss Sale Of Invstmt  
(For Central Use Only). Gain/loss on the sale of investments.
4121 - Real Gains Losses Endowment  
(For Central Use Only). Gains on the sale of investments held by the Endowment Fund of the University.
4125 - Unrealized Gain Loss On Invest  
(For Central Use Only). Revenue account used to record unrealized gains and losses in adjusting book value of investments to fair value.
4131 - Treasurers Temp Income Dist  
(For Central Use Only).
4133 - Endowment Income Distribution  
(For Central Use Only).
4134 - Quasi Endowment Income Distrib  
(For Central Use Only).
4198 - Investment Fees(contra-income)  
(For Central Use Only). Investment fees, such as, management, consulting, custodial and others necessary for generating investment income. This is a contra-revenue account.
4199 - Interest Income - Interdept  
(For Interdepartmental Use Only). Income generated from charging departments for Equipment Purchase Program & Internal Loans.

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