Cash Flow Codes

Income
61000 Aux. Services
61040 Bus Fee
51000 Tuition 61041 Lunch Fee
51001 Gr.E1 Tuition
51002 Gr.E2 Tuition
51003 Gr.0K Tuition
51004 Gr.01 Tuition
65000 Other Income
51005 Gr.02 Tuition
65050 Interest
51006 Gr.03 Tuition
65051 Summer Program
51007 Gr.04 Tuition
65052 Miscellaneous
51008 Gr.05 Tuition
65053 Vittoriano
51009 Gr.06 Tuition
65054 Tecnica
51010 Gr.07 Tuition
51011 Gr.08 Tuition
51012 Gr.09 Tuition
51013 Gr.10 Tuition
66000 Past Years
51014 Gr.11 Tuition
66001 Past Years
51015 Gr.12 Tuition

68000 Unused Funds

52000 Parascolastica 68001 Unused Funds
52016 Application Fee
52017 Re-enrollment
52018 Capital Assessment
52019 IB Fee
70000 Fundraising
52020 Model UN
70001 Fundraising
52021 Book Use
52025 Drama
52026 Drama Oslo
52027 Drama IB Theatre
52030 Varsity-Germany
52031 Varsity-Sigonella
52035 Club Activities
52036 ES Trip - Cortona
52037 MS Trip - Florence
52038 MS Trip - Abruzzo
52039 MS Trip - Portugal
52040 HS Trip - Spain
52041 HS Trip - Paris
52050 Shakespeare
52051 Music Hague
52052 Music Barcellona

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Expense
25000 Health Department
25001 Health - Salaries
21000 Instructional HS 25005 Soc.Ch. TFR/INPS
21001 HS Salaries
25010 Health Expenses
21005 HS_Soc.Ch. TFR/INPS
21010 Staff Development - HS
21015 Substitutes - HS
21020 Art - HS
28000 Student Activities
21025 English - HS
28005 Drama
21030 ESL - HS
28010 Club Activities - ES
21035 Modern Lang. - HS
28015 Club Activities - HS
21040 Math - HS
28020 Field Trips - ES
21045 Music - HS
28025 Field Trips - HS/MS
21050 Phys. Educ. - HS
28030 Retreats
21055 Religion - HS
28035 Yearbook
21060 Science - HS
28040 Model UN
21065 Social Studies - HS
28045 Varsity Sports/trips
21070 Computer - HS
28050 Sports Coaches
21075 Int. Bacc. Program
21080 Guidance Exp/Couns.
21085 Library - HS

29000 Food Serv/Cleaning

29005 Laundry
29010 Cleaning Contract
22000 Instructional ES 29015 Food Contract
22001 ES Salaries
29020 Food Services Supplies
22005 ES_Soc.Ch. TFR/INPS
29025 Special Events
22010 Staff Development - HS
22015 Substitutes - ES
22020 Art - ES
22025 English - ES
30000 Administration
22030 ESL - ES
30001 Admin. - Salaries
22035 Modern Lang. - ES
30005 Admin - Soc.Ch. TFR/INPS
22040 Math - ES
30015 Professional Legal
22045 Music - ES
30020 Accounting/Fiscal Cons.
22050 Phys. Educ. - ES
30025 Payroll Consultants
22055 Religion - ES
30030 Plant Consultant
22060 Science - ES
30035 Other Informatica
22065 Social Studies - ES
22070 Computer - ES
22075 Supplies
22080 Early Childhood
22082 Special Education
22085 Library - ES

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31000 Operations & Maint. 34000 Bus Services
31001 Operat. - Salaries 34005 Regular Bus
31005 Operat. - Soc.Ch. TFR/INPS
31015 Vigilance Services
31020 Supplies-Maint.
31025 Maintenance Routine 36000 Taxes
31030 Heating Fuel - ES 36005 IRPEG
31035 Electricity 36010 IRAP
31040 Gas 36015 ICI
31045 Water
31050 Garbage
31055 Contracted Services
37000 Res.Serverence Indemn.
37005 Liquidation

32000 Extra.Maint./Works
32005 Capital/Comune Project
32010 Exp.Ord.Works in-house 39000 Religious RSHM
39005 Salaries - RSHM

33000 General Institutional

33005 Supplies 40000 Provincial N.Y.
33010 Equipment & Technology 40005 Royalties Prov. NY
33015 Technology 40010 RSHM Network Europe
33020 Repairs
33025 Leasing Photocopier
33030 Bank charges
33035 Summer Program
33040 Membership
33045 Public Relations
33050 Advertising
33055 Gifts-Donations
33060 Graduation
33065 Postage
33070 Printing Sch.
33075 Telephone
33080 Insurance
33085 Recruitment
33090 Chapel/Campus Ministry
33095 Vehicles
33100 Travel
33105 Shipping
33110 INAIL
33115 Website Project
33120 RSHM Sport Festival
33125 Development Program
33130 Alumni Program

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