Centrally Allocated
Fund Class GOM Gen Operations & Maintenance

1000 UMC-GENERAL OPERATIONS & MAINT UMC-O&M

1005 UMC-UNIVERSITY FEE INCOME UMC-U FEE

1010 UMC-TUITION INCOME-CENTRAL UMC-TUITION

Fund Class ICR Indirect Cost Recovery

1040 UMC-INDIRECT COST RECOVERY UMC-ICR

Self-Supporting/Self-Sustaining
Fund Class AUX Auxiliaries

1100 UMC-BOOKSTORES UMC-BKSTORE

1101 UMC-OTHER AUXILIARY SERVICES UMC-OTH AUX

Fund Class ISO Internal Service Organization

1150 UMC-INTERNAL SERVICES ORG UMC-ISO

Fund Class UNR Unrestricted-Not Rep Elsewhere

1195 UMC-OTHER UNRESTRICTED UMC-OTH UNR

1295 UMC-UNCOLL COSTS FR SPON ACCTS UMC-UNCOLLEC

Centrally Allocated
Fund Class RSS State Special Restricted

1520 UMC-STATE SPEC-LCMR UMC-SS LCMR

1521 UMC-STATE SPEC-AGRICULTURE UMC-SS AGR

1522 UMC-STATE SPEC-HEALTH SCI UMC-SS HSCI

1523 UMC-STATE SPEC-TECHNOLOGY UMC-SS TECH

1524 UMC-STATE SPEC-SYSTEM UMC-SS SYST

1525 UMC-STATE SPEC-GROUNDWATER BIL UMC-SS GDWTR

1526 UMC-STATE SPEC-AGRICULTURE BIL UMC-SS AGR B

Self-Sustaining/Self-Supporting
Fund Class NBI Non-Sponsored-Bus & Industry

1818 UMC-NS/BUSINESS & INDUSTRY UMC-NS/BUSIN

Fund Class NFD Non-Sponsored-Foundations

1819 UMC-NS/U OF M FOUNDATION UMC-NS/UMF

1820 UMC-NS/FOUNDATIONS UMC-NS/FDN

Fund Class NFU Non-Sponsored-Federal

1575 UMC-FEDERAL WORK STUDY UMC-FED WS

1810 UMC-NS/USDOE-SEOG UMC-NS/SEOG

1811 UMC-NS/USDOE-PELL UMC-NS/PELL

1812 UMC-NS/NATIONAL SCIENCE FDN UMC-NS/NSF

1813 UMC-NS/FEDERAL AGENCIES-LOC UMC-NS/FEDLC

1814 UMC-NS/FEDERAL AGENCIES UMC-NE/FED

Fund Class NGV Non-Sponsored-Other Governmnts

1817 UMC-NS/LOCAL GOVT AGENCIES UMC-NS/LOCAL

Fund Class NMN Non-Sponsored-State of MN

1576 UMC-STATE WORK STUDY UMC-STATE WS

1815 UMC-NS/ST OF MINNESOTA PASSTHR UMC-NS/PSSTH

1816 UMC-NS/STATE OF MINNESOTA UMC-NS/MINN

Fund Class NOT Non-Sponsored-Other

1821 UMC-NS/INDIVIDUALS & OTHERS UMC-NS/INDOT

1895 UMC-ENDOWMENT TARGET UMC-END TRGT

Fund Class BUS Sponsored-Business & Industry

1606 UMC-BUSINESS & INDUSTRY UMC-BUS/IND

1607 UMC-INDUSTRY RELATED ASSNS UMC-IND ASSN

1900 UMC-BUS/IND-FED SUBCONTRACTS UMC-B/F/SB

1916 UMC-BUS/IND-NONFEDERAL SUBS UMC-B/NF/SB

Fund Class FDN Sponsored-Foundations

1608 UMC-U OF MN FOUNDATION UMC-UMF

1609 UMC-LOCAL FOUNDATIONS UMC-LCL FDNS

1610 UMC-NATIONAL FOUNDATIONS UMC-NAT FDNS

1611 UMC-INDUSTRY RELATED FDNS UMC-IND FDNS

1901 UMC-FOUNDATION-FED SUBCONTRACT UMC-FDN/F/SB

1917 UMC-FOUNDATION-NONFEDERAL SUBS UMC-FN/NF/SB

Fund Class FED Sponsored-Federal

1600 UMC-USDA UMC-USDA

1601 UMC-DEPT OF EDUCATION UMC-EDUC

1602 UMC-NAT ENDOWMENT HUMANITIES UMC-NEH

1603 UMC-NATIONAL SCIENCE FDN-LOC UMC-NSF-LOC

1604 UMC-NATIONAL SCIENCE FDN UMC-NSF

1770 UMC-FEDERAL AID-LOC UMC-AID-LOC

1771 UMC-OTHER FEDERAL AGENCIES UMC-FED AGY

1783 UMC-DEPT OF EDUCATION-LOC UMC-EDUC/LOC

1788 UMC-USDA-CSRS UMC-CSRS

1939 UMC-FED/FED SUBS UMD-FED-SUB

Fund Class GOV Sponsored-Other Governments

1773 UMC-LOCAL GOVERNMENT AGENCIES UMC-LCL GOV

1902 UMC-OTHER GOV-FED SUBCONTRACTS UMC-GOV/F/SB

1918 UMC-OTHER GOV-NONFEDERAL SUBS UMC-GV/NF/SB

Fund Class MNN Sponsored-State of Minnesota

1605 UMC-STATE OF MINNESOTA UMC-ST OF MN

1772 UMC-STATE OF MN-FED PASSTHRU UMC-MN-FEDPS

1787 UMC-STATE OF MN-FED PASSTHRU UMC-MN PASS

1932 UMC-STATE OF MN-LCMR UMC-LCMR

Fund Class OTH Sponsored-Other

1781 UMC-PRIVATE AGENCIES UMC-PR AGY

1784 UMC-SUBCONTRACTS FED PRIME UMC-SUBC-FP

1903 UMC-OTHER-FED SUBCONTRACTS UMC-O/F/SB

1919 UMC-OTHER-NONFEDERAL SUBS UMC-O/NF/SB

Fund Class LGG L-US Govt Grants/Other Loan Fd

5020 UMC-NAT DIRECT STDT LN (NDSL) UMC-NDSL

5030 UMC-PERKINS UMC-PERKINS

Fund Class LRE L-Restricted Loan Fund

5000 UMC-UNIV TRUST FUND LNS UNRES UMC-UTFLUR

5010 UMC-UNIV TRUST FUND LNS RES UMC-UTFLR

Fund Class END Endowments

6000 UMC-TRUE ENDOWMENT UMC-TRUE END

6001 UMC-TERM ENDOWMENT UMC-TERM END

6002 UMC-QUASI-RESTRICTED UMC-QUASI-RE

6003 UMC-QUASI-UNRESTRICTED UMC-QUASI-UN

6004 UMC-LIFE INCOME UMC-LIFE INC

Fund Class PAU P-Auxiliaries

7143 UMC-AUXILIARY FUNDS-U UMC-AUX F-U

7150 UMC-STUDENT HOUSING OF 1977-U UMC-S H 77-U

7211 UMC-STUDENT HOUSING 1977-U UMC-S H 77-U

Fund Class PIL P-Internal Loans

7369 UMC-INTERNAL LOANS-U UMC-INTL L-U

Fund Class POM P-Gen Operations & Maintenance

7002 UMC-GEN OPER & MAINT-U UMC-O&M-U

Fund Class POU P-Gen Other Unres Misc Plant Funds

7346 UMC-PLANT FUNDS-OTHER-U UMC-PLT OT-U

Fund Class PST P-State Appropriations

7040 UMC-STATE-APPR-1987-U UMC-S A 87-U

7046 UMC-STATE-APPR-1987-U UMC-S A 87-U

7056 UMC-STATE-APPR-1990-U UMC-S A 90-U

7094 UMC-STATE-APPR-1992-U UMC-ST-APPR

7100 UMC-STATE-APPR-1994 UMC-ST-APPR

7104 UMC-STATE-APPR-1996 UMC-S A 96-U

7110 UMC-STATE-APPR-1998 UMC-S A 98-U

7113 UMC-STATE-APPR-2000 UMC-S A 00-U

7118 UMC-STATE-APPR-2002 UMC-S A 02-U

Fund Class PBS P-Bond Sinking Funds

7158 UMC-DORM LOAN-N UMC-DORM L-N

Fund Class PBS P-Bond Sinking Funds

7157 UMC-DORM LOAN-I UMC-DORM L-I

Fund Class PBS P-Bond Sinking Funds

7159 UMC-DORM LOAN-P UMC-DORM L-P

Fund Class AGY Agency Funds

9042 UMC-FLIGHT SER UMC-FLIGHT

9146 UMC-STUDENT PHONE DEPOSIT UMC-STU DEP

9161 UMC-STAFFORD LN-NORTHSTAR-93 STAF-NS-93CR

9162 UMC-STAFFORD LN-EAC-93 STAF-EAC93CR

9163 UMC-STAFFORD LN-BND-93 STAF-BND93CR

9164 UMC-STAFFORD LN-USAF-93 STAF-USF93CR

9165 UMC-STAFFORD LN-GLEC-93 STAF-GLC93CR

9188 UMC-FED DIRECT LENDING PROGRAM UMC-FED D LD

9215 UMC-OUTSIDE LOANS/SCHOLARSHIPS UMC-LOAN/SCH