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Z'All allowable moving expenses. Z QuestZ TutorsZ  Trainer FeesZ. &Dual employement to other universitiesZ  Piano TuningZ Asbestos samplingZ"Blackwell's book servicingZBacteria testingZ MAT scoringZCampus PartnersZ Inservco FeesZOGNon-capital construction contracts (general, plumbing, HVAC, electric).ZPHBus services for non-university related personnel (camps, grants, etc.).Z1098T processing. ZState vehicle cleaning.YY# AdminTrav;# ContrServ;# generaltravel<hello<' OtherProfServ;  ;=  ;  Travel;5ffxX$ @ZR3 A@@  Bloomsburg UniversityAvailable Commitment ItemsName"Miscellaneous Instructional IncomeFederal Grant/ContractFederal WorkstudyState Grant/ContractMatching WorkstudySSHE Grant/ContractPrivate Grants and ContractsGifts & BequestsEndowment IncomeFlex Sales - Spring; VoluntaryFood Service Commissions Damage FeesConference Housing Income3Nonman Fitness Center/Recreation Center Memberships License Fees"Vending Machine Income/CommissionsRental of FacilitiesMiscellaneous FeesID CardsFacilities Usage FeeOther Parking RevenueParking MetersReserve ParkingParking Decals/Registration Library FinesLibrary Fines- Circulation$Copying/Duplication/Printing RevenueSummer Athletic CampsConferences & WorkshopsSpeech/Hearing Clinic:Fees collected by the clinic for hearing tests, aids, etc.Corporate Partnerships Other Revenue Other DamagesAthletic Related RevenueReimbursements ReceivedPostage ReimbursementTelephone ReimbursementUPS ReimbursementPrinting ReimbursementVehicle Reimbursement!Salaries - APSCUF Dual EmploymentSalaries - AFSCMEOvertime - AFSCMEOvertime - SPFPAMedicare - AFSCMESocial Security - AFSCMESERS Retirement - AFSCMERetirement TIAA - APSCUF=Revenue Commitment Item / GL Account Listing and Descriptions%Salary/Benefit Related ReimbursementsSocial Security - APSCUFsSalary reimbursements for police department for campus events (athletic events, HS graduations, conferences,etc.). $University Funded Student EmploymentZStudent payroll reimbursement for work on campus events (HS graduations, workshops, etc.).zSalary reimbursements from other universities for BU faculty services, such as teaching a class or giving a presentation. {Benefit reimbursements from other universities for BU faculty services, such as teaching a class or giving a presentation. Medicare - APSCUFSalary reimbursements for campus events (athletic events, HS graduations/proms, conferences,etc.). Services usually performed by facilities departments (custodial, maintenance, electrical, transportation). Overtime reimbursements for campus events (athletic events, HS graduations/proms, conferences,etc.). Services usually performed by facilities departments (custodial, maintenance, electrical, transportation). Benefit reimbursements for campus events (athletic events, HS graduations/proms, conferences,etc.). Services usually performed by facilities departments (custodial, maintenance, electrical, transportation). Descriptions and Examples - these examples are representative of the types of revenue in each account, and are not to be considered all inclusive.JDeposits for state funded programs (WEDnetPA, PHEAA, CCE, ACT 101, etc.).<Federal Workstudy funds that are drawn from federal website.QReciprocal tuition waiver reimbrusements received from other PASSHE universities.iDeposits for federally funded programs (Pell, SEOG, ACG, NSF, Upward Bound, Student Support Servs, etc.).State Workstudy funds.dGrant award expense reimbursements received from the Office of the Chancellor, e.g., Summer Academy.Contract/award funds received from private organizations - BU Foundation, Husky Research, Communitiy Foundation, IIT contracts (Kelloggs, Wyeth, Kwikset, etc.). :Revenue from outside source, e.g., Fred Smith Scholarship.>Scholarship received for payment of flex for student accounts./Revenue from Aramark for food service contract.yFee received for reserving overnight space for conference use (Soccer Coaches Academy, PA Student Council Assoc., etc.). <Fee paid by faculty/staff for the use of the fitness center.BFee paid by Verizon Wireless for lease of property for cell tower.Revenue collected for machines placed on campus for student/faculty/staff use - laundry machines commission, ATM commissions, Husky Gold deposits, Cash to Card, etc.DRental fee charges for use of facilities - PSECU rent, Magee Center.dDeposits for miscellaneous fees - Exercise Science, Adult Fitness Center, deposits for field trips.!Fees collected for lost id cards.fFees collected for use of the facilities usually related to non-university conferences and workshops .+Revenue from requests for accident reports.4Revenue collected from the parking meters on campus.TFees collected for parking management, lost hang tags, miscellaneous parking issues.-Revenue collected for student parking decals.3Revenue collected for late book fees, damages, etc.*Revenue collected from interlibrary loans.GRevenue collected by the library for duplication, copying and printing.LRevenue collected from the participants in the summer athletic camp program.xRevenue collected for conferences and workshops - Continuing Educations, Workforce Development, All State Trucking, etc.Office Max scholarships. Non specific revenue collected from various sources - University testing, Orientation, Wellness Center, SWSP, DAWN program, recycling reimbursements, etc.fRestitution collected from students for various damages to property (other than housing - use 462210).NCAA deposits.BUniversity Store reimbursement for maintenance and store supplies.bReimbursements for postage expenses - Bloom Magazine, BU Foundation, Husky Fund, APSCUF, CGA, etc.8Cell phone reimbursement and audio conferencing revenue.;Reimbursements from employees for sending packages via UPS.qReimbursements for duplicating services - Aramark, BU Foundation, Husky Fund, APSCUF, University Store, CGA, etc.jReimbursements for transportation services - Aramark, BU Foundation, Husky Fund, Residence Life, CGA, etc. Deposit for:Amount:Cash: Date: Instructions:1.2.3.4.5.6.@Revenue and Expenditure Commitment Item lines must be completed..2 Signatures:Miscellaneous Deposit Form`Form must be signed in order to be processed. Unsigned deposits will be returned for signature.Note: This listing is located at:Budget Supplement:Checks Total AmountRevenuesSThe Expenditure CI should reflect where funds will be spent - DO NOT USE CI 625300.Fund Center Name(s):Fund Center Number(s):#Revenue/Expense Commitment Item(s):Expenditure Commitment Item(s):Reimbursement for damages (housing related) to property (Clerk of Courts, District Court of Columbia County, Residence Life, etc.).BU Foundation, CGA and Aramark scholarships and donations. All funds received from BUF and CGA that are not reimbursements specifically invoiced to cover incurred expenditures (duplicating, telephone, postage, etc.)Updated 11/18/10Fund Number(s):Deposit Description:Depositor Signature (person responsible for deposit)7. Receipt No's I have followed the FDepartmental Cash Handling Procedures for Miscellaneous Cash Receipts.VPlease attach one copy of this form to the deposit. A receipt will be scanned to you.߲Ƶ6https://www.bloomu.edu/offices-directory/budget-officesFor questions on revenue codes, please reference the Revenue Accounts tab of this document, or contact Madison Beck_ mbeck@commonwealthu.eduat x4022 or email:wFor questions on the Departmental Cash Handling Procedures for Miscellaneous Cash Receipts, please contact Madison Beckb \Please allow 10 days from receipt in Budget Office for budget supplements to be completed. For Expenditure Commitment Items, please reference the Commitment Item Listing, under Improtant Documents and Forms, to ensure correct coding. V)s'All deposits can be made via the secured lock box located in the hallway outside the Budget Office AAB Rm 353. This box is checked daily.  Budget Office - Received by: Revised 3/23S ;TTUWVnW,XY] `# 7cMegLiij#klmo'ccB ZO _{>  dMbP?_*+%&p= ף?'?(?)?M\\papercut.buad.bloomu.edu\FolS oEXXLetterPRIV0''''hC\Kh0SMTJ"EXX??&U} z} z} z} z} z} z} z} z} z} z} z} z} $ z} z} z} z_;{;{;{{;{{ { { ;{ ,{ ,{,{{{;{;{,{{{;{;{{;{{;{{J{ J{;{ |} |t} } ~ f2~~~~~~~~~~~ }0~~~~~~~~~~~4~~~~~~~~~~~ ~0~~~~~~~~~~~4~~~~~~~~~~~ 0 ~~~~~~~~~~~4 ~~~~~~~~~~~ 0 ~~~~~~~~~~~ i0 ~~~~~~~~~~~4 ~~~~~~~~~~~ 0~~~~~~~~~~~4~~~~~~~~~~~4~~~~~~~~~~~ x2~~~~~~~~~~~ 0~~~~~~~~~~~ |0~~~~~~~~~~~4~~~~~~~~~~~4~~~~~~~~~~~ g2~~~~~~~~~~~ h i.~~~~~~~~~~~4~~~~~~~~~~~  .~~~~~~~~~~~4~~~~~~~~~~~ y0~~~~~~~~~~~4~~~~~~~~~~~ z " DD" DD"  D D  "  D D  ~~~~~~~~~~~4~~~~~~~~~~~4~~~~~~~~~~~D l00$$DL8L8L8LL8L88DLL88DX8N8L88 ;{!;{";{#;{${%{&J{ ';{(;{){*;{+{,;{-{.Y{/{0;{1{2;3;4@5;6;7;8;9;:;;<=>? s2 ~~~~~~~~~~~! !! ! j ! ~~~~~~~~~~~ " "."~~~~~~~~~~~ # # #,#~~~~~~~~~~~4$~~~~~~~~~~~% %% % j % ~~~~~~~~~~~4&~~~~~~~~~~~4'~~~~~~~~~~~~~~~~~~~~~~~ (k2(~~~~~~~~~~~~~~~~~~~~~~4)~~~~~~~~~~~~~~~~~~~~~~*~ *l *.*~~~~~~~~~~~~~~~~~~4+~~~~~~~~~~~~~~~~~~~~~~,~ ,m ,.,~~~~~~~~~~~~~~~~~~4-~~~~~~~~~~~~~~~~~~~~~~.~ .n .u..~~~~~~~~~~~~~~~~~~4/~~~~~~~~~~~~~~~~~~~~~~0~ 0o 0r.0~~~~~~~~~~~~~~~~~~41~~~~~~~~~~~~~~~~~~~~~~2} 2p 2.2}}}}}}}}}}}}}}}}}} 3}} 3w3 3(3}}}}}}}}}}}}}}}}}44}}}}}}}}}}}}}}}}}}}}5} 5q 5.5}}}}}}}}}}}}}}}}}} 6}} 6 6,6}}}}}}}}}}}}}}}}}}47}}}}}}}}}}}}}}}}}}}}8} 8 8.8}}}}}}}}}}}}}}}}}} 9} 9 9,9}}}}}}}}}}}}}}}}}}4:}}}}}}}}}}}}}}}}}}}}}}} ;v;} ;.;}}}}}}}}}}}}}}}}}}4<}}}}}}}}}}}}}}}}}}}}}}}4=}}}}}}}}}}}}}}}}}}}}}}} >}} >}.>}}}}}}}}}}}}}}}}}}}}4?}}}}}}}}}}}}}}}}}}}}}}}D lDbNZ8b88D8X8X8X8X8X`8XZ8XZ8X88N@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^4@}}}}}}}}}}}}}}}}}}}}}}}4A}}}}}}}}}}}}}}}}}}}}}}}4B}}}}}}}}}}}}}}}}}}}}}}}4C}}}}}}}}}}}}}}}}}}}}}}}4D}}}}}}}}}}}}}}}}}}}}}}}4E}}}}}}}}}}}}}}}}}}}}}}}4F}}}}}}}}}}}}}}}}}}}}}}}4G}}}}}}}}}}}}}}}}}}}}}}}4H}}}}}}}}}}}}}}}}}}}}}}}4I}}}}}}}}}}}}}}}}}}}}}}}4J}}}}}}}}}}}}}}}}}}}}}}}4K}}}}}}}}}}}}}}}}}}}}}}}4L}}}}}}}}}}}}}}}}}}}}}}}4M}}}}}}}}}}}}}}}}}}}}}}}4N}}}}}}}}}}}}}}}}}}}}}}}4O}}}}}}}}}}}}}}}}}}}}}}}4P}}}}}}}}}}}}}}}}}}}}}}}4Q}}}}}}}}}}}}}}}}}}}}}}}4R}}}}}}}}}}}}}}}}}}}}}}}4S}}}}}}}}}}}}}}}}}}}}}}}4T}}}}}}}}}}}}}}}}}}}}}}}4U}}}}}}}}}}}}}}}}}}}}}}}4V}}}}}}}}}}}}}}}}}}}}}}}4W}}}}}}}}}}}}}}}}}}}}}}}4X}}}}}}}}}}}}}}}}}}}}}}}4Y}}}}}}}}}}}}}}}}}}}}}}}4Z}}}}}}}}}}}}}}}}}}}}}}}4[}}}}}}}}}}}}}}}}}}}}}}} \}}}}}}}}}}}}} ]}}}}}}}}}}}}} ^}}}}}}}}}}}}} BX8888888888888888888888888888$$(  ~  <xR%))A@##]6   " >@P     $$ T##yK GDepartmental Cash Handling Procedures for Miscellaneous Cash Receipts.yK https://www.bloomu.edu/documents/cashhandlingprocedurespdfyX;H,]ą'c66yK mbeck@commonwealthu.eduyK Vmailto:mbeck@commonwealthu.eduyX;H,]ą'c99yK mbeck@commonwealthu.eduyK Vmailto:mbeck@commonwealthu.eduyX;H,]ą'cggDggh/h*125 ZO GS O  dMbP?_*+% &L&F&C&P&R&D&RQ?'?(p= ף?)q= ףp?MHP LaserJet 4200 PCL 5eC odXXLetterDINU"X`$(XSMTJHHP LaserJet 4200 PCL 5eInputBinFORMSOURCERESDLLUniresDLLResolution600dpiOrientationPORTRAITHPOrientRotate180FalseHPCoversOther_PagesDuplexNONEPaperSizeLETTERMediaTypeAutoCollateOFFOutputBinAutoStaplingNoneEconomodeFalseTextAsBlackFalseTTAsBitmapsSettingTTModeOutlineGraphicsModeRASTERMODERETChoiceTruePrintQualityGroupPQGroup_1HPColorModeMONOCHROME_MODEHPPDLTypePDL_PCL5HPMaxResolutionPDM_600DPIHPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNTHPXMLFileUsedhpc42005.xmlHPStaplingOpposedFalseJRConstraintsJRCHDPartialJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffJRCmdCallbackJRStaplingCmdCallbackStaplingCmdCbAlternateLetterHeadFalseHPDocPropResourceDatahpzhl3xy.cabHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPConsumerCustomPaperTrueHPEnableRAWSpoolingTruePSAlignmentFileHPZLS3xyPSServicesOptionPrnStat_SID_242_BID_497_HID_15521HPPaperSizeALMConstraintsENV_10HPMediaTypeDuplexConstraintsCARDSTOCK`IUPH dLetter [none] [none]Arial4Pd?DNEWMAN<Automatic>0dEXCEL.EXEC:\Program Files\Microsoft Office\Office12\EXCEL.EXE"ZXX333333?{Gz?&zU} A} $$A} $^H} $ AG;;;@@@;CxC,J ,J ,J ,J ,J ,JXJJ,J,J,JXJXJ,J,JXJ,J,J,J,J,J,J,J,J pG q4G qBC D E D@ cde i{ jk fgh~ U@A a oC~ UA a wD~ UжA a oB~ UPA a wA~ SpA x wE~ UA a yF~ U0A a wG~ U`NA w w~ UA a oH~ U&A a wIK~ U\(A b oJ~ U6A a w~ [:A ] uK~ [$A v sL~ _A ` lMM~ [A ] wN~ [TA ] sO~ [A ] uP~ UA ^ oQ~ [A ^ sR~ [A ^ sS~ [A ^ sT~ [A ^ sU~ UA ] wVD<l **********4****4******** ,J!,J",J#,J$XJ%,J&,J'XL(,J),J*,J+,J,,J-,J.,J/,J0J1YJ2xJ3XJ4XJ5,J6XJ7XJ8XJ9XJ:XJ;XJ<XJ=XJ>,@?~ U0A ] sW~ !U<A !] !sX~ "U A "] "sY~ #UA #] #wZ~ $UA $] $t[~ %[ A %] %\!~ &[A &]" &s\~ 'U=A 'b# 'w]~ ([@>A (]$ (u^~ )U?A )b% )w_)L~ *UAA *a& *o`*L~ +U8AA +a' +wa+L~ ,ULAA ,b( ,ob,L~ -U`AA -a) -oc-L~ .UtAA .a* .od.L~ /UAA /a+ /oe/L0NOPL 15 1L2QRRL~ 3UA 3T, 3l:3L~ 4U@A 4V- 4l=4L~ 5U)A 5n8 5l95L~ 6U A 6X. 6l>6L~ 7SpA 7W/ 7l77L~ 8S{ A 8o< 8l;8L~ 9YP| A 9Z0 9l?9L~ :ml A :r6 :l;~ ;[ A ;V1 ;l?~ <[p A <V2 <l?~ =[ A =V3 =l; >FFI ?FFIDl*********44444444444444****@ABCDEF @FFI AFFI BFFI CFFI DFFI EFFI FFFIx>@Z  11ggD Oh+'0HPp Bloomsburg UniversityBissinger, StephanieMicrosoft Excel@?:@$f@8=zL ՜.+,D՜.+,T PXx  Bloomsburg University  Deposit FormRevenue Accounts'Revenue Accounts'!Print_Area 'Revenue Accounts'!Print_Titles  Worksheets Named Ranges 8@ _PID_HLINKSALgmailto:mbeck@commonwealthu.eduLgmailto:mbeck@commonwealthu.edus1;https://www.bloomu.edu/documents/cashhandlingprocedurespdf  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghiklmnopqstuvwxyRoot Entry FWorkbookSummaryInformation(jDocumentSummaryInformation8r