|
|
|
|
|
|
|
Contents
|
The first position of the Fund dimension in the District Chart of Accounts must be a valid state reporting fund if that fund is to be reported to the state. OSPI currently recognizes the following funds:
|
Fund Number |
Fund Name |
|
1 |
General Fund |
|
2 |
Capital Projects Fund |
|
3 |
Debt Service Fund |
|
4 |
Associated Student Body Fund |
|
7 |
Trust and Agency Fund (formerly the Expendable Trust Fund) |
|
8 |
Permanent Fund (formerly the Nonexpendable Trust Fund) |
|
9 |
Transportation Vehicle Fund |
A school district may utilize the second position of the fund to further sub-divide their fund data.
If a particular fund is not to be reported to the state, the first position of fund in the District Chart of Accounts should be something different than a valid state reporting fund; otherwise an exception will be generated.
A valid state reporting fund is determined by its inclusion in the Washington State Crosswalks Dimensions (WA001SysSt RptDim) table.
Page Updated 7/03