REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 1 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 10 Assets 01-SEP-2003 31-DEC-2099 11 Cash and Cash Equivalents 01-SEP-2003 31-DEC-2099 110000 Cash & Cash Equivalents N A 01-SEP-2003 31-DEC-2099 110002 Cash Y A 01-SEP-2003 31-DEC-2099 110004 Claim on Cash Y A 01-SEP-2003 31-DEC-2099 110031 COC - AP Virtual Card Y A 01-SEP-2017 31-DEC-2099 110032 COC - AP Card Y A 01-SEP-2013 31-DEC-2099 110033 COC - Unrest Operating Reserve Y A 01-DEC-2015 31-DEC-2099 110037 COC - Unexp LT Bond Series 2015 Y A 01-JUL-2015 31-DEC-2099 110038 COC - Unexp LT Bond Series 2014 Y A 12-AUG-2014 31-DEC-2099 110039 COC-Unrest Oprtng-ZBA (Zero Bal Y A 01-SEP-2011 31-DEC-2099 110040 COC-Unrest Operating Y A 01-SEP-2003 31-DEC-2099 110041 COC-Unrest Operating-Payroll Y A 01-SEP-2003 31-DEC-2099 110042 COC-Unrest Operating-Student Y A 01-SEP-2003 31-DEC-2099 110043 COC-Unrest Operating-Fed Draw Down Y A 01-SEP-2003 31-DEC-2099 110044 COC-I&S-Taxes Y A 01-SEP-2003 31-DEC-2099 110045 COC-I&S-Bond Y A 19-OCT-2006 31-DEC-2099 110046 COC-Unexp-MV Construction Y A 01-SEP-2003 31-DEC-2099 110047 COC-Unexp-New Construction Y A 01-SEP-2003 31-DEC-2099 110048 COC-Unexp-Bond 2002 Y A 01-SEP-2003 31-DEC-2099 110049 COC-Unexp-Bond 2003 Y A 01-SEP-2003 31-DEC-2099 110006 Petty Cash/Change Bank Y A 01-SEP-2003 31-DEC-2099 110008 Bank Transfer Y A 01-SEP-2003 31-DEC-2099 110009 Change Orders Y A 01-SEP-2009 31-DEC-2099 110010 Petty Cash - Bursar's Office Y A 01-SEP-2007 31-DEC-2099 110011 Petty Cash - Pecan Library Y A 01-SEP-2007 31-DEC-2099 110012 Petty Cash - Starr Library Y A 01-SEP-2007 31-DEC-2099 110013 Petty Cash - Tech Library Y A 01-SEP-2007 31-DEC-2099 110014 Petty Cash - Mid ValleyLibrary Y A 01-SEP-2007 31-DEC-2099 110015 Petty Cash - NAH Library Y A 01-SEP-2007 31-DEC-2099 110016 Petty Cash - MV Cafeteria Y A 01-SEP-2007 31-DEC-2099 110017 Petty Cash - Tech Cafeteria Y A 01-SEP-2007 31-DEC-2099 110018 Petty Cash - Pecan Cafeteria Y A 01-SEP-2007 31-DEC-2099 110019 Petty Cash - Starr Cafeteria Y A 10-SEP-2009 31-DEC-2099 110020 Petty Cash - MV Cafeteria Y I 26-SEP-2008 26-SEP-2008 31-DEC-2099 110021 Petty Cash - Tech Cashiers Y A 01-SEP-2007 31-DEC-2099 110022 Petty Cash - NAH Cashiers Y A 01-SEP-2007 31-DEC-2099 110023 Petty Cash - Pecan Cashiers Y A 23-MAY-2014 31-DEC-2099 110024 Petty Cash - MV Cashiers Y A 01-SEP-2007 31-DEC-2099 110025 Petty Cash - Starr Cashiers Y A 01-SEP-2007 31-DEC-2099 110026 Petty Cash - Starr Administration Y A 27-APR-2010 31-DEC-2099 110027 Petty Cash - Safety & Security Y A 01-JUN-2011 31-DEC-2099 110028 Change Fund - Reg. Acct. Cafe Y A 21-JUN-2013 31-DEC-2099 110029 Change Fund - Pecan Plaza Cashiers Y A 23-MAR-2015 31-DEC-2099 110030 Petty Cash - NAH Cafeteria Y A 22-DEC-2017 31-DEC-2099 110050 CD-Cash & Cash Equivalents Y A 01-SEP-2003 31-DEC-2099 110052 CD-Short Term Investment Y A 01-SEP-2003 31-DEC-2099 110053 CD-Short Term Invest-E&G Saving #1 Y A 01-MAR-2010 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 2 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 110054 CD-Short Term Invest-E&G Saving 30M Y A 01-SEP-2012 31-DEC-2099 111000 Investment Pools Y A 10-AUG-2015 31-DEC-2099 111001 Money Market Y A 16-JUN-2016 31-DEC-2099 111002 Money Market - Prosperity Bank Y A 01-AUG-2021 31-DEC-2099 111003 Money Market - Texas Regional Bank Y A 01-FEB-2022 31-DEC-2099 111004 Money Market-Veritex Community Bank Y A 01-APR-2022 31-DEC-2099 111005 Money Market - NexBank Y A 01-JUN-2022 31-DEC-2099 111006 Money Market-Amer Nat'l Bank& Trust Y A 01-DEC-2022 31-DEC-2099 112000 CD-Short Term Investment #1 Y A 01-DEC-2015 31-DEC-2099 112001 CD-Short Term Investment #2 Y A 11-DEC-2015 31-DEC-2099 112002 CD-Short Term Investment #3 Y A 11-DEC-2015 31-DEC-2099 112003 CD-Short Term Investment #21 Y A 26-JAN-2017 31-DEC-2099 112100 CD ST East West Bank 3540 Y A 01-OCT-2019 31-DEC-2099 112101 CD ST East West Bank 6533 Y A 01-JAN-2020 31-DEC-2099 112102 CD ST East West Bank 4081 CE Y A 01-JAN-2020 31-DEC-2099 112103 CD ST East West Bank 3108 Y A 01-FEB-2020 31-DEC-2099 112104 CD ST BBVA Bank I&S 33998 Y A 01-MAR-2020 31-DEC-2099 112105 CD ST East West Bank I&S 7625 Y A 01-MAY-2020 31-DEC-2099 112106 CD ST East West Bank Cnstr 9601 Y A 01-MAY-2020 31-DEC-2099 112107 CD ST Bank OZK EG Oper 1841 Y A 01-MAY-2020 31-DEC-2099 112108 CD ST East West Bank 6613 Y A 01-JUL-2020 31-DEC-2099 112109 CD ST East West Bank 4551 Y A 01-JUL-2020 31-DEC-2099 112110 CD ST East West Bank 8243 Y A 01-JUL-2020 31-DEC-2099 112111 CD ST East West Bank I&S 1438 Y A 01-SEP-2020 31-DEC-2099 112112 CD ST East West Bank I&S 2077 Y A 01-SEP-2020 31-DEC-2099 112113 CD ST East West Bank CE 9605 Y A 01-SEP-2020 31-DEC-2099 112114 CD ST TX Reg Bank I&S CD 1604 Y A 01-SEP-2020 31-DEC-2099 112115 CD ST TX Reg Bank Cnstr CD 1612 Y A 01-SEP-2020 31-DEC-2099 112116 CD ST East West Bank Cnstr 4340 Y A 01-SEP-2020 31-DEC-2099 112117 CD ST TX Reg Bank Cnstr 3790 Y A 01-FEB-2021 31-DEC-2099 112118 CD ST TX Reg Bank I&S 3782 Y A 01-FEB-2021 31-DEC-2099 112119 CD ST TX Reg Bank EG Oper 4814 Y A 01-APR-2021 31-DEC-2099 112130 CD ST Allegiance Bank Cnstr 9594 Y A 01-MAR-2021 31-DEC-2099 112140 CD ST Bank OZK EG Oper 7245 Y A 01-APR-2021 31-DEC-2099 112160 CD ST East West Bank I&S 2581 Y A 01-AUG-2021 31-DEC-2099 112161 CD ST East West Bank I&S 2880 Y A 01-FEB-2022 31-DEC-2099 112162 CD ST East West Bank I&S 1325 Y A 01-SEP-2022 31-DEC-2099 112163 CD ST East West Bank CE 7646 Y A 01-JAN-2023 31-DEC-2099 112164 CD ST East West Bank 3958 Y A 01-FEB-2023 31-DEC-2099 112165 CD ST East West Bank 9849 E&G Oper Y A 01-APR-2023 31-DEC-2099 112166 CD ST East West Bank 6828 I&S Y A 01-APR-2023 31-DEC-2099 112167 CD ST East West Bank 7201 Cnstr Y A 01-APR-2023 31-DEC-2099 112168 CD ST East West Bank CD 2523 Y A 01-JUL-2023 31-DEC-2099 112169 CD ST East West Bank CD 1459 Y A 01-JUL-2023 31-DEC-2099 112170 CD ST East West Bank Cnstr CE 7892 Y A 01-OCT-2023 31-DEC-2099 112171 CD ST East West Bank Cnstr 4517 Y A 01-OCT-2023 31-DEC-2099 112172 CD St East West Bank Cnstr 0472 Y A 01-OCT-2023 31-DEC-2099 112173 CD ST East West Bank Cnstr 1451 Y A 01-OCT-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 3 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 112174 CD ST East West EG Oper CATA 6301 Y A 01-JAN-2024 31-DEC-2099 112175 CD ST East West Bank I&S 8657 Y A 01-JAN-2024 31-DEC-2099 112250 CD-Short Term Investment #4-B01 Y A 14-DEC-2015 31-DEC-2099 112251 CD-Short Term Investment #5-B03 Y A 12-APR-2016 31-DEC-2099 112252 CD-Short Term Investment #6-B04 Y A 12-APR-2016 31-DEC-2099 112253 CD-Short Term Investment #7-B05 Y A 12-APR-2016 31-DEC-2099 112254 CD-Short Term Investment #8-B06 Y A 12-APR-2016 31-DEC-2099 112255 CD-Short Term Investment #9-B07 Y A 12-APR-2016 31-DEC-2099 112256 CD-Short Term Investment #10-B08 Y A 12-APR-2016 31-DEC-2099 112257 CD-Short Term Investment #11-B09 Y A 12-APR-2016 31-DEC-2099 112258 CD-Short Term Investment#13-2014B01 Y A 05-AUG-2016 31-DEC-2099 112259 CD-Short Term Investment#14-2014B02 Y A 05-AUG-2016 31-DEC-2099 112260 CD-Short Term Investment #15-B10 Y A 05-AUG-2016 31-DEC-2099 112261 CD-Short Term Investment #16-B11 Y A 05-AUG-2016 31-DEC-2099 112262 CD-Short Term Investment #17-B12 Y A 15-SEP-2016 31-DEC-2099 112263 CD-Short Term Investment #18-B13 Y A 15-SEP-2016 31-DEC-2099 112264 CD-Short Term Investment #19-B14 Y A 15-SEP-2016 31-DEC-2099 112265 CD-Short Term Investment #20-B15 Y A 15-SEP-2016 31-DEC-2099 112266 CD-Short Term Investment #22-B16 Y A 01-FEB-2017 31-DEC-2099 112267 CD-Short Term Investment #23-B17 Y A 01-FEB-2017 31-DEC-2099 112268 CD-Short Term Investment #24-B19 Y A 31-JAN-2017 31-DEC-2099 112269 CD-Short Term Investment #25-B20 Y A 01-FEB-2017 31-DEC-2099 112270 CD-Short Term Investment - Const #2 Y A 01-MAY-2018 31-DEC-2099 112271 CD-Short Term Investment #26 Y A 05-NOV-2018 31-DEC-2099 112272 CD-Short Term Investment #27 Y A 05-NOV-2018 31-DEC-2099 112273 CD-Short Term Investment #28 Y A 05-NOV-2018 31-DEC-2099 112274 CD-Short Term Investment #29 Y A 05-NOV-2018 31-DEC-2099 112275 CD-Short Term Investment I&S #3 Y A 06-FEB-2019 31-DEC-2099 112276 CD-Short Term Investment I&S #4 Y A 07-MAR-2019 31-DEC-2099 112277 Short Term Investment - CE Y A 07-MAY-2019 31-DEC-2099 112278 CD-Short Term Investment #58 Y A 09-JUL-2019 31-DEC-2099 112279 CD-Short Term Investment I&S #5 Y A 01-AUG-2019 31-DEC-2099 112280 CD-Short Term Investment I&S #6 Y A 01-AUG-2019 31-DEC-2099 112281 CD ST Am Nat'l Bk & Tr EG Oper 1229 Y A 01-DEC-2023 31-DEC-2099 112290 CD ST BOKF Cnstr 8252 Y A 01-DEC-2023 31-DEC-2099 112300 CD ST IF EG Oper 7693 Y A 01-DEC-2023 31-DEC-2099 112500 CD-Long Term Investment #1 Y A 01-DEC-2015 31-DEC-2099 112501 CD-Long Term Investment #2 Y A 01-DEC-2015 31-DEC-2099 112502 CD-Long Term Investment #3 Y A 01-DEC-2015 31-DEC-2099 112503 CD-Long Term Investment #4 Y A 01-DEC-2015 31-DEC-2099 112504 CD-Long Term Investment #5 Y A 01-DEC-2015 31-DEC-2099 112505 CD-Long Term Investment #6 Y A 11-DEC-2015 31-DEC-2099 112506 CD-Long Term Investment #7 Y A 11-DEC-2015 31-DEC-2099 112507 CD-Long Term Investment #8 Y A 11-DEC-2015 31-DEC-2099 112508 CD-Long Term Investment #9 Y A 11-DEC-2015 31-DEC-2099 112509 CD-Long Term Investment #11 Y A 26-JAN-2017 31-DEC-2099 112510 CD-Long Term Investment #12 Y A 26-JAN-2017 31-DEC-2099 112511 CD-Long Term Investment #13 Y A 26-JAN-2017 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 4 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 112512 CD-Long Term Investment #14 Y A 26-JAN-2017 31-DEC-2099 112513 CD-Long Term Investment #15 Y A 26-JAN-2017 31-DEC-2099 112514 CD-Long Term Investment #16 Y A 26-JAN-2017 31-DEC-2099 112515 CD-Long Term Investment #17 Y A 26-JAN-2017 31-DEC-2099 112516 CD-Long Term Investment #18 Y A 26-JAN-2017 31-DEC-2099 112517 CD-Long Term Investment #19 Y A 26-JAN-2017 31-DEC-2099 112518 CD-Long Term Investment #20 Y A 26-JAN-2017 31-DEC-2099 112519 CD-Long Term Investment #21 Y A 26-JAN-2017 31-DEC-2099 112520 CD-Long Term Investment #22 Y A 26-JAN-2017 31-DEC-2099 112521 CD-Long Term Investment #24 Y A 01-FEB-2017 31-DEC-2099 112522 CD-Long Term Investment #25 Y A 01-FEB-2017 31-DEC-2099 112523 CD-Long Term Investment #26 Y A 18-MAY-2017 31-DEC-2099 112524 CD-Long Term Investment #27 Y A 18-MAY-2017 31-DEC-2099 112525 CD-Long Term Investment #28 Y A 18-MAY-2017 31-DEC-2099 112526 CD-Long Term Investment #29 Y A 28-JUL-2017 31-DEC-2099 112527 CD-Long Term Investment #30 Y A 28-JUL-2017 31-DEC-2099 112528 CD-Long Term Investment #31 Y A 18-SEP-2017 31-DEC-2099 112529 CD-Long Term Investment #32 Y A 30-JAN-2018 31-DEC-2099 112530 CD-Long Term Investment #33 Y A 30-JAN-2018 31-DEC-2099 112531 CD-Long Term Investment #34 Y A 30-JAN-2018 31-DEC-2099 112532 CD-Long Term Investment - Const #1 Y A 03-MAY-2018 31-DEC-2099 112533 CD-Long Term Investment #37 Y A 27-MAR-2018 31-DEC-2099 112534 CD-Long Term Investment #38 Y A 27-MAR-2018 31-DEC-2099 112535 CD-Long Term Investment #39 Y A 27-MAR-2018 31-DEC-2099 112536 CD-Long Term Investment #40 Y A 03-MAY-2018 31-DEC-2099 112537 CD-Long Term Investment #41 Y A 03-MAY-2018 31-DEC-2099 112538 CD-Long Term Investment #42 Y A 10-SEP-2018 31-DEC-2099 112539 CD-Long Term Investment #43 Y A 10-SEP-2018 31-DEC-2099 112540 CD-Long Term Investment #44 Y A 10-SEP-2018 31-DEC-2099 112541 CD-Long Term Investment #45 Y A 17-OCT-2018 31-DEC-2099 112542 CD-Long Term Investment #46 Y A 17-OCT-2018 31-DEC-2099 112543 CD-Long Term Investment #47 Y A 17-OCT-2018 31-DEC-2099 112544 CD-Long Term Investment #48 Y A 17-OCT-2018 31-DEC-2099 112545 CD-Long Term Investment #49 Y A 06-FEB-2019 31-DEC-2099 112546 CD-Long Term Investment #50 Y A 06-FEB-2019 31-DEC-2099 112547 CD-Long Term Investment #51 Y A 07-MAR-2019 31-DEC-2099 112548 CD-Long Term Investment #52 Y A 07-MAR-2019 31-DEC-2099 112549 CD-Long Term Investment #53 Y A 07-MAR-2019 31-DEC-2099 112550 CD-Long Term Investment #54 Y A 07-MAR-2019 31-DEC-2099 112551 CD-Long Term Investment #55 Y A 07-MAY-2019 31-DEC-2099 112552 CD-Long Term Investment #56 Y A 07-MAY-2019 31-DEC-2099 112553 CD-Long Term Investment #57 Y A 07-MAY-2019 31-DEC-2099 112554 CD-Long Term Investment #59 Y A 09-JUL-2019 31-DEC-2099 112555 CD-Long Term Investment #60 Y A 09-JUL-2019 31-DEC-2099 112559 CD LT East West Bank Cnstr CE 0838 Y A 01-NOV-2021 31-DEC-2099 112560 CD LT East West Bank 3742 Y A 01-OCT-2019 31-DEC-2099 112561 CD LT East West Bank 5211 Y A 01-OCT-2019 31-DEC-2099 112563 CD LT East West Bank 2683 Y A 01-OCT-2019 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 5 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 112564 CD LT East West Bank 9363 Y A 01-JAN-2020 31-DEC-2099 112565 CD LT East West Bank 1013 Y A 01-JAN-2020 31-DEC-2099 112566 CD LT East West Bank 7597 Y A 01-FEB-2020 31-DEC-2099 112567 CD LT East West Bank 8657 Y A 01-FEB-2020 31-DEC-2099 112568 CD LT East West Bank 1605 Y A 01-FEB-2020 31-DEC-2099 112569 CD LT Bank OZK EG Oper 1844 Y A 09-JUL-2020 31-DEC-2099 112570 CD LT Bank OZK EG Oper 1853 Y A 09-JUL-2020 31-DEC-2099 112571 CD LT Bank OZK EG Oper 7152 Y A 01-SEP-2020 31-DEC-2099 112572 CD LT Bank OZK EG Oper 7149 Y A 01-SEP-2020 31-DEC-2099 112573 CD LT Bank OZK EG Oper 7146 Y A 01-SEP-2020 31-DEC-2099 112574 CD LT Bank OZK CE 7044 Y A 01-SEP-2020 31-DEC-2099 112575 CD LT Bank OZK EG Oper 7943 Y A 01-SEP-2020 31-DEC-2099 112576 CD LT Bank OZK EG Oper 7946 Y A 01-SEP-2020 31-DEC-2099 112577 CD LT Bank OZK EG Oper 7934 Y A 01-SEP-2020 31-DEC-2099 112578 CD LT Bank OZK EG Oper 7251 Y A 01-APR-2021 31-DEC-2099 112579 CD LT Bank OZK EG Oper 7254 Y A 01-APR-2021 31-DEC-2099 112580 CD LT Bank OZK EG 8045 Y A 01-AUG-2021 31-DEC-2099 112581 CD LT Bank OZK EG 8048 Y A 01-AUG-2021 31-DEC-2099 112582 CD LT Bank OZK EG Oper 6237 Y A 01-JUL-2023 31-DEC-2099 112583 CD LT Bank OZK EG Oper 4389 Y A 01-OCT-2023 31-DEC-2099 112584 CD LT Bank OZK EG Oper 4425 Y A 01-OCT-2023 31-DEC-2099 112600 CD LT BBVA Bank EG Oper 5218 Y A 01-SEP-2020 31-DEC-2099 112601 CD LT BBVA Bank EG Oper 7059 Y A 01-SEP-2020 31-DEC-2099 112602 CD LT BBVA Bank EG Oper 7539 Y A 01-SEP-2020 31-DEC-2099 112650 CD LT TX Reg EG Oper 1646 Y A 01-SEP-2020 31-DEC-2099 112651 CD LT TX Reg Bank EK Oper 1638 Y A 01-SEP-2020 31-DEC-2099 112652 CD LT TX Reg Bank EG Oper 1620 Y A 01-SEP-2020 31-DEC-2099 112653 CD LT TX Reg Bank EG Oper 3485 Y A 01-SEP-2020 31-DEC-2099 112654 CD LT TX Reg Bank EG Oper 3493 Y A 01-SEP-2020 31-DEC-2099 112655 CD LT TX Reg Bank EG Oper 3758 Y A 01-FEB-2021 31-DEC-2099 112656 CD LT TX Reg Bank EG Oper 3766 Y A 01-FEB-2021 31-DEC-2099 112657 CD LT TX Reg Bank EG Oper 3774 Y A 01-FEB-2021 31-DEC-2099 112658 CD LT TX Reg Bank EG Oper 4251 Y A 01-MAR-2021 31-DEC-2099 112659 CD LT TX Reg Bank EG Oper 4269 Y A 01-MAR-2021 31-DEC-2099 112660 CD LT TX Reg Bank EG Oper 4277 Y A 01-MAR-2021 31-DEC-2099 112661 CD LT TX Reg Bank EG Oper 4822 Y A 01-APR-2021 31-DEC-2099 112662 CD LT TX Reg Bank EG Oper 4830 Y A 01-APR-2021 31-DEC-2099 112663 CD LT TX Reg Bank EG Oper 4962 Y A 01-MAY-2021 31-DEC-2099 112664 CD LT TX Reg Bank EG Oper 6462 Y A 01-OCT-2021 31-DEC-2099 112665 CD LT TX Reg Bank EG Oper 6454 Y A 01-OCT-2021 31-DEC-2099 112666 CD LT TX Reg Bank EG Oper 6447 Y A 08-OCT-2021 31-DEC-2099 112700 CD LT Veritex Bank EG Oper 4655 Y A 01-JUL-2021 31-DEC-2099 112701 CD LT Veritex Bank EG Oper 4656 Y A 01-JUL-2021 31-DEC-2099 112702 CD LT Veritex Bank EG Oper 4703 Y A 01-AUG-2021 31-DEC-2099 112703 CD LT Veritex Bank EG Oper 5358 Y A 01-JUL-2023 31-DEC-2099 112750 CD-Long Term Investment #10-B02 Y A 14-DEC-2015 31-DEC-2099 112751 CD-Long Term Investment #23-B18 Y A 01-NOV-2016 31-DEC-2099 112752 CD LT Allegiance Bank EG Oper 6277 Y A 01-SEP-2020 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 6 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 112753 CD LT Allegiance Bank EG Oper 9610 Y A 01-MAR-2021 31-DEC-2099 112754 CD LT Allegiance Bank EG Oper 9628 Y A 01-MAR-2021 31-DEC-2099 112755 CD LT Allegiance Bank Cnstr 9602 Y A 01-MAR-2021 31-DEC-2099 112756 CD LT Allegiance Bank Cnstr 9743 Y A 01-MAR-2021 31-DEC-2099 112800 CD LT Prosperity Bank EG Oper 0166 Y A 01-SEP-2021 31-DEC-2099 112801 CD LT Prosperity Bank Cnstr 0165 Y A 01-SEP-2021 31-DEC-2099 112802 CD LT Prosperity Bank Cnstr 0167 Y A 01-SEP-2021 31-DEC-2099 112803 CD LT East West Bank Cnstr 4460 Y A 01-JUL-2022 31-DEC-2099 112804 CD LT East West Bank 5649 E&G Oper Y A 01-APR-2023 31-DEC-2099 112805 CD LT Veritex Bank CD 5359 Y A 01-JUL-2023 31-DEC-2099 112820 CD LT Texas Capital Bank 0987 Y A 09-FEB-2023 31-DEC-2099 112821 CD LT Texas Capital Bank 0988 Y A 09-FEB-2023 31-DEC-2099 112822 CD LT Texas Capital Bank 0989 Y A 09-FEB-2023 31-DEC-2099 112840 CD LT Am Natn'l Bk & Trust 7129 Y A 01-FEB-2023 31-DEC-2099 112841 CD LT Am Nat'l Bk&Trust 8186 E&G Op Y A 01-APR-2023 31-DEC-2099 112842 CD LT Am Nat'l Bk & Tr EG Oper 2857 Y A 01-NOV-2023 31-DEC-2099 112860 CD LT Independent Financial CD 1636 Y A 20-MAR-2023 31-DEC-2099 112861 CD LT Independent Financial CD 1650 Y A 20-MAR-2023 31-DEC-2099 115000 FHLMC 2 10/17/23 42H0 Y A 06-MAY-2022 31-DEC-2099 115001 US Treasury Note 2.85 02/15/24 8B66 Y A 06-MAY-2022 31-DEC-2099 115002 FHLB 2.875 06/14/24 Corp 3130A1XJ2 Y A 01-JUN-2022 31-DEC-2099 115003 FFCB 2.625 05/03/24 Corp 3133ENWC0 Y A 01-JUN-2022 31-DEC-2099 115004 US Trea Note2.50 05/31/24 91282CER8 Y A 01-JUN-2022 31-DEC-2099 115005 UST Note 1.625 10/31/23 912828T91 Y A 01-JUL-2022 31-DEC-2099 115006 UST Note 2.125 11/30/23 912828U57 Y A 01-JUL-2022 31-DEC-2099 115007 FFCB 3.15 07/15/24 3133ENA91 Y A 01-JUL-2022 31-DEC-2099 115008 UST Note 0.125 07/31/23 91282CCN92 Y A 01-JUL-2022 31-DEC-2099 115009 FFCB 3.375 08/26/24 Corp 3133ENJ84 Y A 01-SEP-2022 31-DEC-2099 115010 FHDN 0 09/06/23 Govt 313384LJ6 FBE Y A 01-SEP-2022 31-DEC-2099 115011 FHDN 0 09/06/23 Govt 313384LJ6 GRRE Y A 01-SEP-2022 31-DEC-2099 115012 FHDN 0 09/06/23 Govt 313384LJ6 DLSE Y A 01-SEP-2022 31-DEC-2099 115013 FFCB 3.50 09/13/24 Corp 3133ENL40 Y A 01-SEP-2022 31-DEC-2099 115014 FHLB 4.50 10/03/24 Corp 3130ATT1 Y A 01-NOV-2022 31-DEC-2099 115015 FAMCA 4.84 09/24/24 Corp 31422XP97 Y A 01-NOV-2022 31-DEC-2099 116000 FHLMC 0.25 11/06/23 AEZ8 Y A 06-MAY-2022 31-DEC-2099 116001 FHLMC 2.25 12/08/23 3VC5 Y A 06-MAY-2022 31-DEC-2099 117000 FAMCA 2.38 04/29/24 XWZ1 Y A 06-MAY-2022 31-DEC-2099 117001 FAMCA 2.33 03/28/24 XWY4 Y A 06-MAY-2022 31-DEC-2099 112562 CD LT East West Bank 2158 Y A 01-OCT-2019 31-DEC-2099 12 Accounts Receivable 01-SEP-2003 31-DEC-2099 120000 Accounts Receivable N A 01-SEP-2003 31-DEC-2099 120001 Receivable_Leases Y A 01-AUG-2023 31-DEC-2099 120002 A/R CY Private 3rd Party Y A 27-JUL-2021 31-DEC-2099 120003 A/R CY Private 3rd Party - Unbilled Y A 27-JUL-2021 31-DEC-2099 120004 A/R CY Local 3rd Party Y A 27-JUL-2021 31-DEC-2099 120005 A/R CY Local 3rd Party - Unbilled Y A 27-JUL-2021 31-DEC-2099 120006 A/R CY State 3rd Party Y A 27-JUL-2021 31-DEC-2099 120007 A/R CY State 3rd Party - Unbilled Y A 27-JUL-2021 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 7 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 120008 A/R State Indirect Cost 3rd Party Y I 07-JUN-2023 31-DEC-2099 120009 A/R Local Indirect Cost 3rd Party Y I 07-JUN-2023 31-DEC-2099 120010 A/R Private Indirect Cost Y I 07-JUN-2023 31-DEC-2099 120012 A/R Temporary Payroll Y A 01-SEP-2003 31-DEC-2099 120014 A/R Commission Y A 01-SEP-2003 31-DEC-2099 120016 A/R Bookstore Y A 01-SEP-2003 31-DEC-2099 120018 A/R PY Private 3rd Party Y A 27-JUL-2021 31-DEC-2099 120020 A/R PY Local 3rd Party Y A 27-JUL-2021 31-DEC-2099 120021 A/R Interlocal Agreement-LRGVDC Y A 01-SEP-2019 31-DEC-2099 120022 A/R PY State 3rd Party Y A 27-JUL-2021 31-DEC-2099 120023 A/R Non-Student NSF Y A 01-SEP-2008 31-DEC-2099 120024 A/R Other Y A 01-SEP-2003 31-DEC-2099 120025 A/R Leased Facilities Y A 01-SEP-2003 31-DEC-2099 120026 A/R Agency Deposit Y A 01-SEP-2003 31-DEC-2099 120027 Travel Advance Y A 14-SEP-2016 31-DEC-2099 120028 Due From State Y A 01-SEP-2003 31-DEC-2099 120029 Due From State - ERS Y A 01-SEP-2008 31-DEC-2099 120030 In-Kind Pledge Receivable Y A 01-SEP-2008 31-DEC-2099 120031 Monetary Pledge Receivable Y A 29-JUN-2009 31-DEC-2099 120032 A/R Local Concurr Enroll Reimb Y A 01-SEP-2003 31-DEC-2099 120033 A/R Local Concurr Enroll Reimb-PY Y A 01-SEP-2003 31-DEC-2099 120034 A/R Local Concurr Enroll Contrib Y A 01-SEP-2003 31-DEC-2099 120036 A/R Local Concurr Enroll Contrib-PY Y A 01-SEP-2003 31-DEC-2099 120038 A/R DE H.S. Low Risk Ins. - Reimb Y A 01-SEP-2007 31-DEC-2099 120040 A/R DE H.S. NACES Exam - Reimb Y A 01-SEP-2007 31-DEC-2099 120042 A/R DE H.S. EMT Driv Cert - Reimb Y A 01-SEP-2007 31-DEC-2099 120044 A/R DE H.S. Nat'l Board Exam- Reimb Y A 01-SEP-2007 31-DEC-2099 120050 In Kind PY Pledge Receivable Y A 01-SEP-2008 31-DEC-2099 120051 Monetary PY Pledge Receivable Y A 01-SEP-2008 31-DEC-2099 120053 CRC Non-Student NSF Y A 01-SEP-2016 31-DEC-2099 120055 A/R Non-Stdnt Electronic in Questio Y A 01-MAY-2010 31-DEC-2099 120056 CRC Non-Student EIQ Y A 01-SEP-2016 31-DEC-2099 120058 A/R Child Development Non-Student Y A 01-SEP-2021 31-DEC-2099 120060 Allowance Pledge Uncollectible Y I 10-NOV-2010 31-DEC-2099 120061 Allowance Pledge Uncollectible Y A 01-AUG-2010 31-DEC-2099 120100 Ed2Go Y A 01-SEP-2016 31-DEC-2099 120102 Cengage Gatlin Y A 01-SEP-2016 31-DEC-2099 120104 Cengage On-Course Real Estate Y A 01-SEP-2016 31-DEC-2099 120106 World Class Training Y A 01-SEP-2016 31-DEC-2099 120108 World Education Y A 01-SEP-2016 31-DEC-2099 120110 Black Rocket Y A 03-JUN-2020 31-DEC-2099 123600 A/R High School Accuplacer Y A 01-SEP-2007 31-DEC-2099 123602 A/R High School Accuplacer PY Y A 01-SEP-2010 31-DEC-2099 127002 A/R Lease - PSJA ISD Agreement Y A 01-SEP-2017 31-DEC-2099 127004 A/R Lease - City of Pharr Agreement Y A 01-SEP-2017 31-DEC-2099 127006 A/R Recovery Cost-Settlements Y A 01-AUG-2019 31-DEC-2099 127111 A/R Federal Grant Contract Y A 27-JUL-2021 31-DEC-2099 127112 A/R State Grant Contract Y A 27-JUL-2021 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 8 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 127113 A/R Local Grant Contract Y A 27-JUL-2021 31-DEC-2099 127114 A/R Private Grant Contract Y A 27-JUL-2021 31-DEC-2099 127211 A/R Federal Grant Indirect Cost Y A 27-JUL-2021 31-DEC-2099 127212 A/R State Grant Indirect Cost Y A 27-JUL-2021 31-DEC-2099 127213 A/R Local Grant Indirect Cost Y A 27-JUL-2021 31-DEC-2099 127214 A/R Private Grant Indirect Cost Y A 27-JUL-2021 31-DEC-2099 13 Student Receivables 01-SEP-2003 31-DEC-2099 130000 Student Receivables N A 01-SEP-2003 31-DEC-2099 130002 A/R Student Accounts Y A 01-SEP-2003 31-DEC-2099 130003 A/R Student Accounts - CPE Y A 01-SEP-2003 31-DEC-2099 130004 A/R Student Accounts - ITED Y A 08-JUN-2020 31-DEC-2099 130005 A/R Installment Plan Y A 01-SEP-2003 31-DEC-2099 130006 A/R Installment Principal Y A 01-SEP-2003 31-DEC-2099 130007 A/R Conversion-Unallocated Y A 01-SEP-2003 31-DEC-2099 130008 A/R Child Development Ctr-Mid Valle Y A 01-SEP-2003 31-DEC-2099 130009 A/R Student Acct-RCPSE Y A 01-SEP-2019 31-DEC-2099 130012 Allowance for Doubtful Accts Y A 01-SEP-2010 31-DEC-2099 130022 A/R Student Delinquent - CLM Y A 01-SEP-2010 31-DEC-2099 130040 A/R Emergency Loan Late Charges Y A 01-SEP-2003 31-DEC-2099 130045 A/R Student NSF Y A 10-MAY-2011 31-DEC-2099 130046 A/R Student ACH NSFs Y A 12-DEC-2011 31-DEC-2099 130047 A/R Student ACH Payment Returns Y A 12-DEC-2011 31-DEC-2099 130050 A/R Credit Cards Y A 01-SEP-2003 31-DEC-2099 130055 A/R Student Electronic in Question Y A 07-MAY-2012 31-DEC-2099 130056 A/R Stdnt Electronic Item Question Y A 01-SEP-2009 31-DEC-2099 130145 A/R NSF CRC Transfer Y A 08-MAY-2018 31-DEC-2099 130600 A/R PLUS Balance Forward Y A 12-OCT-2006 31-DEC-2099 130700 A/R Student Refund Clear Y A 14-AUG-2008 31-DEC-2099 130702 A/R Student 3rd Party Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130704 A/R Student Fed Pell Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130706 A/R Stud Other Fed F/A Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130708 A/R Student TX F/A Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130710 A/R Student C Card Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130713 A/R Student Grant Stipend - Clear Y A 01-SEP-2011 31-DEC-2099 130717 A/R Student EMLN-Txtbk Disb Clear Y A 31-JUL-2011 31-DEC-2099 130725 Unclaim Fed F/A Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130735 Unclaim Student Rfnd Clear Y A 14-AUG-2008 31-DEC-2099 130745 Unclaimed Grant Refund Clear Y A 03-SEP-2014 31-DEC-2099 130750 A/R Dual Stud Waiver Clear Y A 01-SEP-2016 31-DEC-2099 130800 A/R Student Refund Clear Y A 01-SEP-2019 31-DEC-2099 130801 AR ACH Student Refund Clearing Y A 21-MAR-2019 31-DEC-2099 130802 AR ACH Student 3rd Party Rfnd Clear Y A 21-MAR-2019 31-DEC-2099 130804 AR ACH Student Fed Pell Rfnd Clear Y A 21-MAR-2019 31-DEC-2099 130806 A/R ACH Stud Other Fed F/A Rfnd Clr Y A 21-MAR-2019 31-DEC-2099 130808 AR ACH Student TX F/A Rfnd Clearing Y A 21-MAR-2019 31-DEC-2099 130810 AR ACH Student CARES Act Rfnd Clear Y A 01-MAY-2020 31-DEC-2099 130812 AR ACH Student EMSEOG Rfnd Clearing Y A 01-MAY-2020 31-DEC-2099 130813 AR Stud Grant Stipend Rfnd Clear Y A 21-MAR-2019 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 9 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 130817 AR ACH Stud EMLN-Txtbk Rfnd Clear Y A 01-SEP-2018 31-DEC-2099 14 Taxes Receivables 01-SEP-2003 31-DEC-2099 140000 Tax Receivables N A 01-SEP-2003 31-DEC-2099 140001 Tax Receivables-Current N A 01-SEP-2003 31-DEC-2099 140002 Tax Recv - Current Y A 01-SEP-2003 31-DEC-2099 140003 Tax Recv - Current - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140004 Tax Recv - Rollback Y A 01-SEP-2003 31-DEC-2099 140005 Tax Recv - Rollback - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140010 Tax Receivables-Delinquent N A 20-AUG-2005 31-DEC-2099 140011 Tax Recv - Delinq 96 Y A 01-SEP-2003 31-DEC-2099 140012 Tax Recv - Delinq 97 Y A 01-SEP-2003 31-DEC-2099 140013 Tax Recv - Delinq 98 Y A 01-SEP-2003 31-DEC-2099 140014 Tax Recv - Delinq 99 Y A 01-SEP-2003 31-DEC-2099 140015 Tax Recv - Delinq 00 Y A 01-SEP-2003 31-DEC-2099 140016 Tax Recv - Delinq 01 Y A 01-SEP-2003 31-DEC-2099 140017 Tax Recv - Delinq 02 Y A 01-SEP-2003 31-DEC-2099 140018 Tax Recv - Delinq 03 Y A 01-SEP-2003 31-DEC-2099 140019 Tax Recv - Delinq 04 Y A 01-SEP-2003 31-DEC-2099 140020 Tax Recv - Delinq 05 Y A 01-SEP-2003 31-DEC-2099 140021 Tax Recv - Delinq 06 Y A 01-SEP-2003 31-DEC-2099 140022 Tax Recv -Delinq 07 Y A 22-JUL-2008 31-DEC-2099 140023 Tax Recv -Delinq 08 Y A 01-SEP-2009 31-DEC-2099 140024 Tax Recv -Delinq 09 Y A 01-SEP-2010 31-DEC-2099 140025 Tax Recv -Delinq 10 Y A 01-SEP-2011 31-DEC-2099 140026 Tax Recv -Delinq 11 Y A 01-SEP-2012 31-DEC-2099 140027 Tax Recv -Delinq 12 Y A 01-SEP-2013 31-DEC-2099 140028 Tax Recv -Delinq 13 Y A 01-SEP-2014 31-DEC-2099 140029 Tax Recv -Delinq 14 Y A 01-SEP-2015 31-DEC-2099 140030 Tax Recv -Delinq 15 Y A 01-SEP-2016 31-DEC-2099 140031 Tax Recv -Delinq 16 Y A 01-SEP-2017 31-DEC-2099 140032 Tax Recv -Delinq 17 Y A 01-SEP-2018 31-DEC-2099 140033 Tax Recv -Delinq 18 Y A 01-SEP-2019 31-DEC-2099 140034 Tax Recv -Delinq 19 Y A 01-SEP-2020 31-DEC-2099 140035 Tax Recv -Delinq 20 Y A 01-SEP-2021 31-DEC-2099 140036 Tax Recv -Delinq 21 Y A 01-SEP-2022 31-DEC-2099 140037 Tax Recv -Delinq 22 Y A 01-SEP-2023 31-DEC-2099 140510 Tax Recv - Delinq 96 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140511 Tax Recv - Delinq 97 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140512 Tax Recv - Delinq 98 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140513 Tax Recv - Delinq 99 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140514 Tax Recv - Delinq 00 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140515 Tax Recv - Delinq 01 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140516 Tax Recv - Delinq 02 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140517 Tax Recv - Delinq 03 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140518 Tax Recv - Delinq 04 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 140519 Tax Recv - Delinq 05 - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 141000 Tax Allowance N A 01-SEP-2003 31-DEC-2099 141005 Allowance Tax Uncollect-Current Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 10 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 14101 Allowance Tax Uncollect-Rollback Y I 08-MAY-2006 31-DEC-2099 141010 Allowance Tax Uncollect-Delinquent Y A 01-SEP-2003 31-DEC-2099 141015 Allowance Tax Uncollect-Rollback Y A 24-MAY-2006 31-DEC-2099 141020 Allowance Tax Uncollect-Delinq 96 Y A 01-SEP-2003 31-DEC-2099 141021 Allowance Tax Uncollect-Delinq 97 Y A 01-SEP-2003 31-DEC-2099 141022 Allowance Tax Uncollect-Delinq 98 Y A 01-SEP-2003 31-DEC-2099 141023 Allowance Tax Uncollect-Delinq 99 Y A 01-SEP-2003 31-DEC-2099 141024 Allowance Tax Uncollect-Delinq 00 Y A 01-SEP-2003 31-DEC-2099 141025 Allowance Tax Uncollect-Delinq 01 Y A 01-SEP-2003 31-DEC-2099 141026 Allowance Tax Uncollect-Delinq 02 Y A 01-SEP-2003 31-DEC-2099 141027 Allowance Tax Uncollect-Delinq 03 Y A 01-SEP-2003 31-DEC-2099 141028 Allowance Tax Uncollect-Delinq 04 Y A 01-SEP-2003 31-DEC-2099 141029 Allowance Tax Uncollect-Delinq 05 Y A 01-SEP-2003 31-DEC-2099 141030 Allowance Tax Uncollect-Delinq 06 Y A 01-SEP-2003 31-DEC-2099 141031 Allowance Tax Uncollect-Delinq 07 Y A 22-JUL-2008 31-DEC-2099 141032 Allowance Tax Uncollect-Delinq 08 Y A 01-SEP-2009 31-DEC-2099 141033 Allowance Tax Uncollect-Delinq 09 Y A 01-SEP-2010 31-DEC-2099 141034 Allowance Tax Uncollect-Delinq 10 Y A 01-SEP-2010 31-DEC-2099 141035 Allowance Tax Uncollect-Delinq 11 Y A 01-SEP-2012 31-DEC-2099 141036 Allowance Tax Uncollect-Delinq 12 Y A 01-SEP-2013 31-DEC-2099 141037 Allowance Tax Uncollect-Delinq 13 Y A 01-SEP-2014 31-DEC-2099 141038 Allowance Tax Uncollect-Delinq 14 Y A 01-SEP-2015 31-DEC-2099 141039 Allowance Tax Uncollect-Delinq 15 Y A 01-SEP-2016 31-DEC-2099 141040 Allowance Tax Uncollect-Delinq 16 Y A 01-SEP-2017 31-DEC-2099 141041 Allowance Tax Uncollect-Delinq 17 Y A 01-SEP-2018 31-DEC-2099 141042 Allowance Tax Uncollect-Delinq 18 Y A 01-SEP-2019 31-DEC-2099 141043 Allowance Tax Uncollect-Delinq 19 Y A 01-SEP-2020 31-DEC-2099 141044 Allowance Tax Uncollect-Delinq 20 Y A 01-SEP-2021 31-DEC-2099 141045 Allowance Tax Uncollect-Delinq 21 Y A 01-SEP-2022 31-DEC-2099 141046 Allowance Tax Uncollect-Delinq 22 Y A 01-SEP-2023 31-DEC-2099 149000 Due from Tax Entity N A 01-SEP-2003 31-DEC-2099 149002 Due from Tax Entity-Current Y A 01-SEP-2003 31-DEC-2099 149004 Due from Tax Entity-Delinquent Y A 01-SEP-2003 31-DEC-2099 15 Federal Receivables 01-SEP-2003 31-DEC-2099 150000 Federal Receivables N A 01-SEP-2003 31-DEC-2099 150002 A/R CY Federal 3rd Party Y A 27-JUL-2021 31-DEC-2099 150003 A/R CY Federal 3rd Party - Unbilled Y A 27-JUL-2021 31-DEC-2099 150004 A/R Federal Indirect Cost 3rd Party Y A 27-JUL-2021 31-DEC-2099 150006 A/R PY Federal 3rd Party Y A 27-JUL-2021 31-DEC-2099 16 Interest Receivables 01-SEP-2003 31-DEC-2099 160000 Interest Receivables N A 01-SEP-2003 31-DEC-2099 160002 A/R Interest Y A 01-SEP-2003 31-DEC-2099 17 Other Receivables 01-SEP-2003 31-DEC-2099 170000 Other Receivables N A 01-SEP-2003 31-DEC-2099 170001 Parking Default Receivable Y A 17-NOV-2022 31-DEC-2099 170002 Due From Employee Y A 17-MAY-2007 31-DEC-2099 170003 Due From Vendor Y A 01-SEP-2003 31-DEC-2099 170004 Due From Student Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 11 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 170005 Due From Other Y A 01-SEP-2003 31-DEC-2099 170006 Due from Emp for Non-Allowable Exp Y A 01-SEP-2023 31-DEC-2099 170010 Future Year Fall Refunds Y A 01-AUG-2008 31-DEC-2099 170012 Due from Former Employee Y A 23-SEP-2015 31-DEC-2099 170015 Parking-A/R Stud Parking Citation Y A 23-AUG-2022 31-DEC-2099 170017 Parking-A/R Fac/Stf ParkingCitation Y A 23-AUG-2022 31-DEC-2099 170019 Parking-A/R Other Parking Citation Y A 23-AUG-2022 31-DEC-2099 18 Deferred Outflow of Resources 19-OCT-2015 31-DEC-2099 180000 Deferred Outflow of Resources N A 01-SEP-2014 31-DEC-2099 180010 TRS Def Outf Prop Share Y A 26-SEP-2018 31-DEC-2099 180011 TRS Def Outf Subsequent Contributio Y A 26-SEP-2018 31-DEC-2099 180012 TRS Def Outf Exp & Actual Experienc Y A 26-SEP-2018 31-DEC-2099 180013 TRS Def Outf Changes in Assumptions Y A 26-SEP-2018 31-DEC-2099 180014 TRS Def Outf Proj & Actual Earnings Y A 26-SEP-2018 31-DEC-2099 181010 ERS Def Outf Prop Share Y A 01-AUG-2018 31-DEC-2099 181011 ERS Def Outf Subsequent Contributio Y A 01-AUG-2018 31-DEC-2099 181012 ERS Def Outf Exp & Actual Experienc Y A 01-AUG-2018 31-DEC-2099 181013 ERS Def Outf Changes in Assumptions Y A 01-AUG-2018 31-DEC-2099 181014 ERS Def Outf Proj & Actual Earnings Y A 01-AUG-2018 31-DEC-2099 19 Notes Receivables 01-SEP-2003 31-DEC-2099 190000 Notes Receivables N A 01-SEP-2003 31-DEC-2099 190002 N/R Allied Health Y A 01-SEP-2003 31-DEC-2099 190004 N/R Emergency Loans Y A 04-MAR-2016 31-DEC-2099 190006 N/R On-Line Emergency Loans Y A 04-MAR-2016 31-DEC-2099 1A Investments 01-SEP-2003 31-DEC-2099 191000 Investments N A 01-SEP-2003 31-DEC-2099 191002 CD-Long Term Investments Y A 01-SEP-2003 31-DEC-2099 191100 Stocks Y A 01-SEP-2003 31-DEC-2099 191200 Tangible Property - Collectables Y A 01-SEP-2003 31-DEC-2099 1B Plant & Equipment 01-SEP-2003 31-DEC-2099 195000 Plant & Equipment N A 01-SEP-2003 31-DEC-2099 195010 Buildings Y A 31-AUG-2005 31-DEC-2099 195011 Donation - Building Y A 31-AUG-2005 31-DEC-2099 195019 Buildings-Accum Deprc Y A 01-SEP-2003 31-DEC-2099 195020 Furn,Mach,Vehi,Oth Equip-Bldgs Y A 31-AUG-2005 31-DEC-2099 195021 Donation - FMVOE - Bldg Y A 31-AUG-2005 31-DEC-2099 195024 Furn,Mach,Vehi,Oth Equip-Equip Y A 31-AUG-2005 31-DEC-2099 195025 Donation - FMVOE - Equipment Y A 26-JUL-2006 31-DEC-2099 195028 Furn,Mach,Vehi,Oth Equip-Comp Equip Y A 31-AUG-2005 31-DEC-2099 195029 Donation - FMVOE - Comp. Equip. Y A 31-AUG-2005 31-DEC-2099 195032 Furn,Mach,Vehi,Oth Equip-Comp Soft Y A 31-AUG-2005 31-DEC-2099 195033 Donation - FMVOE - Comp Software Y A 31-AUG-2005 31-DEC-2099 195036 Furn,Mach,Vehi,Oth Equip-Vehicles Y A 31-AUG-2005 31-DEC-2099 195037 Donation - FMVOE - Vehicles Y A 31-AUG-2005 31-DEC-2099 195039 Furn,Mach,Vehi,Oth Equip-Accum Depr Y A 01-SEP-2003 31-DEC-2099 195050 Telecom & Periph Equip-Comp Equip Y A 31-AUG-2005 31-DEC-2099 195051 Donation - T & P - Comp. Equip Y A 31-AUG-2005 31-DEC-2099 195053 Telecom & Periph Equip-Comp Soft Y A 31-AUG-2005 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 12 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 195054 Donation - T & P - Comp. Software Y A 31-AUG-2005 31-DEC-2099 195059 Telecom & Periph Equip-Accum Deprc Y A 01-SEP-2003 31-DEC-2099 195070 Library Books Y A 31-AUG-2005 31-DEC-2099 195071 Donation - Library Books Y A 31-AUG-2005 31-DEC-2099 195075 Library Books-Accum Deprc Y A 01-SEP-2003 31-DEC-2099 195080 Art Collections Y A 24-MAY-2012 31-DEC-2099 195081 Donation _ Art Collections Y A 24-MAY-2012 31-DEC-2099 195500 Land N A 31-AUG-2005 31-DEC-2099 195510 Land Improvements Y A 31-AUG-2005 31-DEC-2099 195511 Donation - Land Y A 18-JUL-2012 31-DEC-2099 195519 Land Improvements-Accum Deprc Y A 01-SEP-2003 31-DEC-2099 195520 Land - Pecan Y A 31-AUG-2005 31-DEC-2099 195530 Land - Weslaco MV Y A 31-AUG-2005 31-DEC-2099 195540 Land - McAllen NAH Y A 31-AUG-2005 31-DEC-2099 195550 Land - Starr County Y A 31-AUG-2005 31-DEC-2099 195560 Land - Tech Center Y A 31-AUG-2005 31-DEC-2099 195570 Land - Pharr Campus Y A 01-SEP-2015 31-DEC-2099 195600 Inv Auto Cap Clearing Y A 10-FEB-2010 31-DEC-2099 195810 Construction in Progress Y A 01-SEP-2003 31-DEC-2099 195820 Capitalized Interest Y A 01-SEP-2003 31-DEC-2099 1C Prepaid Items 01-SEP-2003 31-DEC-2099 193000 Prepaid Items N A 01-SEP-2003 31-DEC-2099 193002 Prepaid Appraisal Expense Y A 01-SEP-2003 31-DEC-2099 193004 Prepaid Insurance Y A 01-SEP-2003 31-DEC-2099 193006 Prepaid Maintenance Y A 01-SEP-2003 31-DEC-2099 193007 Prepaid Subscriptions Y A 01-SEP-2010 31-DEC-2099 193008 Prepaid - Utilities - MPU Y A 01-SEP-2003 31-DEC-2099 193010 Prepaid - Other Y A 01-SEP-2003 31-DEC-2099 193012 Prepaid SBITA - Interest Y A 01-AUG-2023 31-DEC-2099 193001 Prepaid Y A 27-SEP-2018 31-DEC-2099 193003 Prepaid Y A 27-SEP-2018 31-DEC-2099 193005 Prepaid Rent Y A 01-SEP-2017 31-DEC-2099 193009 Prepaid Services Y A 01-SEP-2017 31-DEC-2099 1E Deferred Charges 01-SEP-2003 31-DEC-2099 194000 Deferred Charges N A 01-SEP-2003 31-DEC-2099 194002 Deferred Charges-BC Y A 01-SEP-2003 31-DEC-2099 194004 Deferred Charges-Bond Pay NIP 04 Y A 01-SEP-2003 31-DEC-2099 194005 Deferred Charge-Bond Pay NIP 07 LTR Y A 14-MAY-2007 31-DEC-2099 194006 Deferred Charge-Bond Pay NIP 07 MTR Y A 14-MAY-2007 31-DEC-2099 194007 Deferred Charge-Bond Pay NIP 10 LTR Y A 01-SEP-2010 31-DEC-2099 194008 Deferred Charge-Bond Pay NIP 13 LTR Y A 01-JUN-2013 31-DEC-2099 194010 Deferred Charge_Bond Pay NIP LT '14 Y A 01-FEB-2014 31-DEC-2099 1G Due from Other Funds 01-SEP-2003 31-DEC-2099 192000 Due from Other Funds N A 01-SEP-2003 31-DEC-2099 192002 Due From Unrestricted Y A 01-SEP-2003 31-DEC-2099 192004 Due From Restricted Y A 01-SEP-2003 31-DEC-2099 192005 Due From Auxiliary Y A 01-SEP-2003 31-DEC-2099 192006 Due From Endowment Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 13 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 192008 Due From Unexpended Y A 29-SEP-2005 31-DEC-2099 192010 Due From Retirement of Indebtedness Y A 01-SEP-2003 31-DEC-2099 1I Bond 01-SEP-2003 31-DEC-2099 196000 Bond N A 01-SEP-2003 31-DEC-2099 196002 Bond Discount Y A 01-SEP-2003 31-DEC-2099 196006 Bond Deferred Gain/Loss-Bond 04 Y A 04-JUN-2007 31-DEC-2099 196007 Bond Deferred Gain/Loss-Bond MTR 07 Y A 04-JUN-2007 31-DEC-2099 196008 Bond Deferred Gain/Loss-Bond MTR 07 Y A 01-MAR-2007 31-DEC-2099 196009 Bond Deferred Gain/Loss-Bond LTR 07 Y A 01-MAR-2007 31-DEC-2099 196010 Bond Deferred Gain/Loss-Bond LTR 10 Y A 01-SEP-2010 31-DEC-2099 196011 Bond Deferred Gain/Loss-Bond LTR 13 Y A 01-JUN-2013 31-DEC-2099 196012 Bond Deferred Gain/Loss-LT Bond '14 Y A 01-FEB-2014 31-DEC-2099 1Y Capital Leases Assets 01-SEP-2021 31-DEC-2099 195200 Capital Lease Asset N A 01-SEP-2021 31-DEC-2099 195202 Cap Lease - Copiers Y A 01-SEP-2021 31-DEC-2099 195204 Cap Lease - Equipment Y A 01-SEP-2021 31-DEC-2099 195206 Cap Lease - Facilities Y A 01-SEP-2021 31-DEC-2099 195212 Cap Lease Copiers-Accum Deprc Y A 17-NOV-2022 31-DEC-2099 195214 Cap Lease Equipment-Accum Depre Y A 30-NOV-2022 31-DEC-2099 195216 Cap Lease Facilities-Accum Deprc Y A 17-NOV-2022 31-DEC-2099 195300 Capital Lease SBITAs Assets N A 01-AUG-2023 31-DEC-2099 193011 Prepaid SBITA - Principal Y A 22-NOV-2023 31-DEC-2099 195302 Capital Lease SBITA-Hosting Service Y A 01-AUG-2023 31-DEC-2099 195304 Capital Lease SBITA - Licenses Y A 01-AUG-2023 31-DEC-2099 195312 Cap Lease SBITA Host Serv Acc Depre Y A 01-AUG-2023 31-DEC-2099 195314 Capital Lease SBITA Lic Acc Depre Y A 01-AUG-2023 31-DEC-2099 1Z Other Assets 01-SEP-2003 31-DEC-2099 197000 Deposit in Escrow N A 29-JUL-2010 31-DEC-2099 197002 Deposit in Escrow - Cont Liability Y A 29-JUL-2010 31-DEC-2099 197005 Deposit in Escrow - Hold on cash Y A 01-JAN-2020 31-DEC-2099 199000 Clearing Accounts N A 01-SEP-2003 31-DEC-2099 199005 CLM Payment Clearing Y A 14-AUG-2008 31-DEC-2099 199010 BR Clearing Y A 01-SEP-2003 31-DEC-2099 199015 BR Cash Clearing Y A 01-SEP-2003 31-DEC-2099 199016 Credit Card Charge Back Clearing Y A 01-MAR-2010 31-DEC-2099 199018 FRS Clearing Y A 01-SEP-2003 31-DEC-2099 199020 BR Unapplied Cash Clearing Y A 01-SEP-2003 31-DEC-2099 199025 BR Tuition Clearing Y A 01-SEP-2003 31-DEC-2099 199030 BR Uncollect Clearing Y A 01-SEP-2003 31-DEC-2099 199035 Fin Aid Disbursment-EFT Clearing Y A 01-SEP-2003 31-DEC-2099 199040 RT2TIV Clearing Y A 01-SEP-2003 31-DEC-2099 199045 BR System Clearing Y A 01-SEP-2003 31-DEC-2099 199050 General Suspense Y A 01-SEP-2003 31-DEC-2099 199055 Payroll Suspense Y A 01-SEP-2003 31-DEC-2099 199060 Undis Payroll Charges-Salaries Y A 01-SEP-2003 31-DEC-2099 199065 Undis Payroll Charges-Benefits Y A 01-SEP-2003 31-DEC-2099 199070 COSTEP Clearing Y A 01-SEP-2003 31-DEC-2099 199075 Prior Term/Yr Adj Transfer Clear Y A 14-AUG-2008 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 14 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 20 Liabilities 01-SEP-2003 31-DEC-2099 21 Accounts Payable 01-SEP-2003 31-DEC-2099 210000 Accounts Payable N A 01-SEP-2003 31-DEC-2099 210010 Accounts Payable-Vendors N A 01-SEP-2003 31-DEC-2099 210020 Voucher Payable Y A 01-SEP-2003 31-DEC-2099 210030 Accounts Payable Y A 01-SEP-2003 31-DEC-2099 210040 Prior Year - Voucher Payable Y A 11-NOV-2008 31-DEC-2099 210045 Accounts Payable Accruals Y A 01-JAN-2021 31-DEC-2099 210050 AP Card Daily Liability Y A 01-SEP-2013 31-DEC-2099 210055 AP Card Monthly Liability Y A 01-SEP-2013 31-DEC-2099 211000 Accounts Payable-Constr Retainage N A 01-SEP-2003 31-DEC-2099 211010 A/P Construction Retainage Y A 01-SEP-2003 31-DEC-2099 212000 Accounts Payable - Intern Schools N A 01-SEP-2003 31-DEC-2099 212009 A/P International School -CPE Y A 01-SEP-2003 31-DEC-2099 212010 A/P International Schools-PBIT Y A 19-OCT-2006 31-DEC-2099 212015 A/P Sylvan Institute - CPE Y A 19-OCT-2006 31-DEC-2099 212016 A/P Education To Go - CPE Y A 30-NOV-2007 31-DEC-2099 212017 A/P Alternative Certif Prgm-Mentor Y A 30-NOV-2007 31-DEC-2099 213000 Accounts Payable - Student N A 01-SEP-2003 31-DEC-2099 213001 Unapp Prior Term/Yr Adj Trans Clear Y A 01-SEP-2008 31-DEC-2099 213005 A/P Student CLM Refund Y A 01-SEP-2007 31-DEC-2099 213006 A/P Student - Unapplied Cash Y A 01-SEP-2003 31-DEC-2099 213007 A/P Student - Unapplied 3rd Party Y A 01-SEP-2003 31-DEC-2099 213008 A/P Student - Unapplied Fin Aid Y A 01-SEP-2003 31-DEC-2099 213009 Unapplied DE H.S. Fees Y A 01-SEP-2007 31-DEC-2099 213010 A/P Student - Credit Card Y A 01-SEP-2003 31-DEC-2099 213011 Unapplied CLM Transfer Y A 14-AUG-2008 31-DEC-2099 213012 Unapplied Cash Y A 01-SEP-2003 31-DEC-2099 213013 Unapplied Installments Y A 01-SEP-2003 31-DEC-2099 213014 Unapplied Fin Aid Y A 01-SEP-2003 31-DEC-2099 213015 Unapplied 3rd Party Y A 01-SEP-2003 31-DEC-2099 213016 Unapplied Non-Cash Y A 01-SEP-2003 31-DEC-2099 213017 Unapplied High School Y A 27-OCT-2016 31-DEC-2099 213018 Unapplied 3rd Party CPE Y A 27-OCT-2016 31-DEC-2099 213019 A/P Bookstore-Follet Y A 01-SEP-2003 31-DEC-2099 213020 A/P Collection Agencies Y A 22-JUL-2008 31-DEC-2099 213022 Unclaimed - Employee Y A 29-SEP-2010 31-DEC-2099 213023 Unclaimed - Employee FCWS Y A 11-JUL-2013 31-DEC-2099 213025 Unclaimed Refunds - Unappl NonCash Y A 01-SEP-2003 31-DEC-2099 213026 Unclaimed Property - A/P Y A 14-AUG-2013 31-DEC-2099 213600 Unapplied - Accuplacer Y A 01-SEP-2007 31-DEC-2099 213700 A/P Stud Student Refund Clearing Y A 04-MAY-2012 31-DEC-2099 213702 A/P Stud 3rd Party Refund Clearing Y A 04-MAY-2012 31-DEC-2099 213704 A/P Stud Fed Pell Refund Clearing Y A 04-MAY-2012 31-DEC-2099 213706 A/P Stud Other Fed F/A Refund Clrg Y A 04-MAY-2012 31-DEC-2099 213708 A/P Stud TX F/A Refund Clearing Y A 04-MAY-2012 31-DEC-2099 213710 A/P Stud C Card Refund Clearing Y A 04-MAY-2012 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 15 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 213713 A/P Stud Grant Disb Clearing Y A 04-MAY-2012 31-DEC-2099 213717 A/P Stud EMLN Disb Clearing Y A 04-MAY-2012 31-DEC-2099 213725 A/P Stud Unclaim Fed F/A Refund Y A 14-AUG-2008 31-DEC-2099 213735 A/P Stud Unclaim Student Refund Y A 14-AUG-2008 31-DEC-2099 213745 A/P Stud HEERF-CARES Unclaimed Refu Y A 26-JAN-2021 31-DEC-2099 213750 Due to Student Y A 01-AUG-2008 31-DEC-2099 213755 Stud HEERFII-CRRSAA Tui-Fee Unc Rfd Y A 01-SEP-2021 31-DEC-2099 213765 Stud HEERFII-CRRSAA EM Fund Unc Rfd Y A 01-SEP-2021 31-DEC-2099 213801 ACH Student Refund Clearing Y A 21-MAR-2019 31-DEC-2099 213802 ACH Stud 3rd Party Refund Clear Y A 21-MAR-2019 31-DEC-2099 213804 ACH Stud Fed Pell Refund Clear Y A 21-MAR-2019 31-DEC-2099 213806 ACH Stud Other Fed F/A Refund Clrg Y A 21-MAR-2019 31-DEC-2099 213808 ACH Stud TX F/A Refund Clearing Y A 21-MAR-2019 31-DEC-2099 213810 ACH Student CARES Act Refund Clear Y A 01-MAY-2020 31-DEC-2099 213812 ACH Student EMSEOG Refund Clearing Y A 01-MAY-2020 31-DEC-2099 213813 ACH Stud Grant Stipend Rfnd Clear Y A 21-MAR-2019 31-DEC-2099 213817 ACH Stud EMLN-Txbk Rfnd Clear Y A 21-MAR-2019 31-DEC-2099 214000 Accounts Payable - Other N A 01-SEP-2003 31-DEC-2099 214002 A/P Sales Tax Y A 01-SEP-2003 31-DEC-2099 214004 A/P Testing Center Y A 01-SEP-2003 31-DEC-2099 214006 A/P Transition Y A 01-SEP-2003 31-DEC-2099 214008 Due to Federal Y A 01-SEP-2003 31-DEC-2099 214009 Due to State Y A 01-SEP-2003 31-DEC-2099 214010 Due to Local Y A 01-SEP-2003 31-DEC-2099 214011 Due to Employee Y A 01-SEP-2003 31-DEC-2099 214012 Due to Others Y A 01-SEP-2003 31-DEC-2099 214013 Due to Private Y A 01-SEP-2003 31-DEC-2099 214014 Due to 3rd Parties Y A 01-SEP-2003 31-DEC-2099 214020 A/P Attorney Fee - Property Tax Y A 01-SEP-2003 31-DEC-2099 214021 A/P Collection Fee - Property Tax Y I 22-SEP-2008 22-SEP-2008 31-DEC-2099 214022 A/P Collection Fee - Property Tax Y A 31-AUG-2008 31-DEC-2099 214701 Lease Liability - current portion Y A 01-SEP-2019 31-DEC-2099 214702 Lease Liability - PSJA ISD-Non-Curr Y A 08-OCT-2020 31-DEC-2099 214704 Lease Liability - City of Pharr Agr Y A 01-SEP-2017 31-DEC-2099 214712 Lease copiers - current portion Y A 01-SEP-2021 31-DEC-2099 214714 Lease equipment - current portion Y A 01-SEP-2021 31-DEC-2099 214716 Lease facilities - current portion Y A 01-SEP-2021 31-DEC-2099 22 Accrued Liabilities 01-SEP-2003 31-DEC-2099 220000 Accrued Liabilities N A 01-SEP-2003 31-DEC-2099 220001 Accrued Liabilities - Sal & Ben N A 01-SEP-2003 31-DEC-2099 220003 Payroll Suspense Y A 01-SEP-2003 31-DEC-2099 220005 Payroll Clearing Y A 01-SEP-2003 31-DEC-2099 220008 Parking Commuter Spending Acct Y A 01-SEP-2016 31-DEC-2099 220009 Transit Commuter Spending Acct Y A 01-SEP-2016 31-DEC-2099 220010 Payroll Liabilities Y A 01-SEP-2003 31-DEC-2099 220011 Withholding Tax Y A 01-SEP-2003 31-DEC-2099 220012 TRS Y A 01-SEP-2003 31-DEC-2099 220013 FICA Taxes Payable Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 16 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 220014 HEGI - Employee Y A 06-JAN-2012 31-DEC-2099 220015 TRS Employer Liability Y A 01-SEP-2003 31-DEC-2099 220016 Dental Insurance Y A 01-SEP-2003 31-DEC-2099 220017 Vision Insurance Y A 01-SEP-2015 31-DEC-2099 220018 Life Insurance Y A 01-SEP-2003 31-DEC-2099 220019 HEGI Tobacco - Employee Y A 06-JAN-2012 31-DEC-2099 220020 Tuition Reimbursement Y A 01-SEP-2003 31-DEC-2099 220021 New Jersey State Income Tax Y A 01-JAN-2022 31-DEC-2099 220022 Disability Insurance Y A 01-SEP-2003 31-DEC-2099 220024 AD&D Y A 01-SEP-2003 31-DEC-2099 220025 Retiree Contribution Ins Clearing Y A 24-JAN-2013 31-DEC-2099 220026 Contribution Insurance Clearing Y A 01-SEP-2003 31-DEC-2099 220027 Opt - Out Contribution Y A 01-SEP-2003 31-DEC-2099 220028 Medical Reimbursement Y A 01-SEP-2003 31-DEC-2099 220029 Consumer Directed HealthSelect Y A 01-SEP-2015 31-DEC-2099 220030 Dependent Care Reimbursement Y A 01-SEP-2003 31-DEC-2099 220031 TexFlex Limited Flexible Spending Y A 01-SEP-2015 31-DEC-2099 220032 MET Life Insurance Y A 01-SEP-2003 31-DEC-2099 220033 Texasaver 457 DFC Y A 01-SEP-2021 31-DEC-2099 220034 Direct Deposit Y A 01-SEP-2003 31-DEC-2099 220035 Social Security Admin. Garnishment Y A 01-NOV-2015 31-DEC-2099 220036 IRS Levies Y A 01-SEP-2003 31-DEC-2099 220037 NY State Higher Ed Svcs Corp Y A 22-JUL-2013 31-DEC-2099 220038 Legal Judgements Y A 01-SEP-2003 31-DEC-2099 220039 U.S. Department of the Treasury Y A 09-OCT-2012 31-DEC-2099 220040 Child Support Y A 01-SEP-2003 31-DEC-2099 220041 Student Loan-Pioneer Credit Recover Y A 13-AUG-2012 31-DEC-2099 220042 National Payment Center Y A 01-SEP-2003 31-DEC-2099 220043 TexaSaver Roth Y A 15-FEB-2012 31-DEC-2099 220044 Savings Bonds Y A 01-SEP-2003 31-DEC-2099 220045 USDE NATL PMT CTR ATL Student Loan Y A 22-AUG-2011 31-DEC-2099 220046 High Ed Stu Asst-NJ Y A 01-SEP-2003 31-DEC-2099 220047 General Revenue Corp. - USA Funds Y A 01-SEP-2003 31-DEC-2099 220048 United Way-Hidalgo Y A 01-SEP-2003 31-DEC-2099 220049 Student Loan Oklahoma Y A 21-MAY-2007 31-DEC-2099 220050 Van Ru Credit Corp Y A 01-SEP-2003 31-DEC-2099 220051 Educ Credit Management Corp Y A 05-MAY-2006 31-DEC-2099 220052 TGSL Student Loans Y A 01-SEP-2003 31-DEC-2099 220053 TexsSaver 457 Y A 01-SEP-2003 31-DEC-2099 220054 Annuity-Kemper Inv Y A 01-SEP-2003 31-DEC-2099 220055 Deferred Compensation-Pershing, LLC Y A 01-SEP-2003 31-DEC-2099 220056 Annuity-Lincoln Na Y A 01-SEP-2003 31-DEC-2099 220057 Annuity-Lincoln Investments Y A 01-SEP-2017 31-DEC-2099 220058 Annuity-GRT Americ Y A 01-SEP-2003 31-DEC-2099 220059 Annuity-Security Benefit Y A 06-JUN-2012 31-DEC-2099 220060 Annuity-Transamerica Y A 01-SEP-2003 31-DEC-2099 220062 Annuity-20th Century Y A 01-SEP-2003 31-DEC-2099 220064 Annuity-Franklin Life Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 17 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 220066 Annuity-TIAA/Cref Y A 01-SEP-2003 31-DEC-2099 220068 Annuity-Western Reserve Y A 01-SEP-2003 31-DEC-2099 220070 Annuity-Edward Jones Y A 01-SEP-2003 31-DEC-2099 220071 Annuity-Pentegra Annuity Y A 09-MAY-2011 31-DEC-2099 220072 Annuity-Primerica Fi Y A 01-SEP-2003 31-DEC-2099 220074 Annuity-Waddel Red Y A 01-SEP-2003 31-DEC-2099 220076 Annuity-Fidelity Y A 01-SEP-2003 31-DEC-2099 220078 Annuity-Col Life Insurance Y A 01-SEP-2003 31-DEC-2099 220080 Annuity-National Health Insurance Y A 01-SEP-2003 31-DEC-2099 220082 America's Charities Y A 01-SEP-2003 31-DEC-2099 220084 Another Way/Texas Y A 01-SEP-2003 31-DEC-2099 220086 Combined Health Appl Y A 01-SEP-2003 31-DEC-2099 220088 Earth Share of Texas Y A 01-SEP-2003 31-DEC-2099 220090 ICA, Sharing American Y A 01-SEP-2003 31-DEC-2099 220092 International Service Agency Y A 01-SEP-2003 31-DEC-2099 220094 Annuity AETNA Y A 01-SEP-2003 31-DEC-2099 220096 Annuity USAA Y A 01-SEP-2003 31-DEC-2099 220098 Annuity-Variable Y A 01-SEP-2003 31-DEC-2099 220100 Annuity-Merrill Lynch Y A 01-SEP-2003 31-DEC-2099 220102 Annuity-The AAL Mutual Fund Y A 01-SEP-2003 31-DEC-2099 220104 Annuity-CGU Life Y A 01-SEP-2003 31-DEC-2099 220106 American Funds Dist Y A 01-SEP-2003 31-DEC-2099 220108 Annuity-Resources Trust Y A 01-SEP-2003 31-DEC-2099 220110 Annuity-AXA Equitable Li Y A 01-SEP-2003 31-DEC-2099 220112 ORP-AETNA Y A 01-SEP-2003 31-DEC-2099 220113 ORP-Edward Jones Y I 26-OCT-2005 31-DEC-2099 220114 ORP-Great Amer Reserve Y A 01-SEP-2003 31-DEC-2099 220115 ORP-Lincoln Investment Planning Y A 02-APR-2013 31-DEC-2099 220116 ORP-Lincoln National Y A 01-SEP-2003 31-DEC-2099 220117 ORP-Security Benefit Y A 06-JUN-2012 31-DEC-2099 220118 ORP-Waddel & Reed Y A 01-SEP-2003 31-DEC-2099 220120 ORP-Fidelity Investment Y A 01-SEP-2003 31-DEC-2099 220122 ORP-Teachers Insurance Y A 01-SEP-2003 31-DEC-2099 220124 ORP-USAA Investment Mgmt Y A 01-SEP-2003 31-DEC-2099 220126 ORP-Variable An Life Y A 01-SEP-2003 31-DEC-2099 220128 ORP-20th Century Y A 01-SEP-2003 31-DEC-2099 220129 ORP-Edward Jones Y A 01-SEP-2003 31-DEC-2099 220130 Franklin Life Insurance Y A 01-SEP-2003 31-DEC-2099 220132 Texas Retire Trust Y A 01-SEP-2003 31-DEC-2099 220134 ORP-Merrill Lynch Y A 01-SEP-2003 31-DEC-2099 220135 ORP-Pentegra Retirement Services Y A 09-MAY-2011 31-DEC-2099 220136 ORP-Kemper Invest Y A 01-SEP-2003 31-DEC-2099 220138 ORP-The Pioneer Group Y A 01-SEP-2003 31-DEC-2099 220139 ORP-RS Group Trust Company Y A 01-SEP-2003 31-DEC-2099 220140 ORP-Resources Trs Co Y A 01-SEP-2003 31-DEC-2099 220142 Ray, Wood & Fine Y A 01-SEP-2003 31-DEC-2099 220165 Annuity-TIAA/CREF Roth Y A 06-JUL-2012 31-DEC-2099 220999 Deduction Adjustment Y A 01-JUL-2010 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 18 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 221000 Accrued Liabilities - Interest N A 01-SEP-2003 31-DEC-2099 221010 Interest Payable Y A 01-SEP-2003 31-DEC-2099 221011 Interest Payable - CAB Y A 01-SEP-2010 31-DEC-2099 222000 Accrued Liabilities - Other N A 01-SEP-2003 31-DEC-2099 222005 CLM Disbursement Clearing Y A 02-SEP-2008 31-DEC-2099 222007 Due To State Y A 01-SEP-2003 31-DEC-2099 222100 Deferred Pay Y A 01-JUN-2020 31-DEC-2099 222115 Emergency Loan Touchnet Clearing Y A 22-MAY-2013 31-DEC-2099 227010 Accrued Interest Liability_Leases Y A 01-AUG-2023 31-DEC-2099 227011 Accrued Interest_SBITAs Y A 01-AUG-2023 31-DEC-2099 23 Deposits Payable 01-SEP-2003 31-DEC-2099 24 Bond Payable 01-SEP-2003 31-DEC-2099 240000 Bond Payables N A 01-SEP-2003 31-DEC-2099 240001 Bond Payable - CAB Y A 01-JUL-2022 31-DEC-2099 240002 Bond Discount Y A 01-SEP-2003 31-DEC-2099 240004 Bond Premium Y A 01-SEP-2003 31-DEC-2099 240005 Bonds Payable - current portion Y A 01-SEP-2019 31-DEC-2099 240006 Bonds Payable - Non Current Portion Y A 08-OCT-2020 31-DEC-2099 240007 Bonds Payable NIP 96 Y A 20-AUG-2005 31-DEC-2099 240008 Bonds Payable NIP 99 Y A 20-AUG-2005 31-DEC-2099 240010 Bonds Payable NIP 02 Y A 20-AUG-2005 31-DEC-2099 240012 Bonds Payable NIP 03 Y A 20-AUG-2005 31-DEC-2099 240014 Bonds Payable NIP 04 Y A 20-AUG-2005 31-DEC-2099 240016 Bonds Payable NIP 04-Def. Gain/Loss Y A 20-AUG-2005 31-DEC-2099 240018 Bonds NIP 04-Premium Y A 09-NOV-2007 31-DEC-2099 240020 Bonds Payable NIP 07-LTR Y A 20-AUG-2005 31-DEC-2099 240022 Bonds NIP 07-LTR Premium Y A 09-NOV-2007 31-DEC-2099 240024 Bonds Payable NIP 07-LTR Def. G/L Y A 14-MAY-2007 31-DEC-2099 240030 Bonds Payable NIP 07-MTR Y A 20-AUG-2005 31-DEC-2099 240032 Bonds Payable NIP 07-MTR Premium Y A 14-MAY-2007 31-DEC-2099 240034 Bonds Payable NIP 07-MTR Def. G/L Y A 14-MAY-2007 31-DEC-2099 240040 Bond Payable NIP-LTR 2010 Y A 01-SEP-2010 31-DEC-2099 240041 Bond Payable NIP-LTR 2010 - CAB Y A 01-SEP-2010 31-DEC-2099 240042 Bond Payable NIP-LTR 2010 Premium Y A 01-SEP-2010 31-DEC-2099 240050 Bond Payable NIP-LTR 2013 Y A 01-JUN-2013 31-DEC-2099 240052 Bond Payable NIP-LTR 2013 Premium Y A 01-JUN-2013 31-DEC-2099 240054 Bond Payable NIP-LT Bond 2014 Y A 01-FEB-2014 31-DEC-2099 240055 Bond Payable NIP-LT Bond 14 Premium Y A 01-FEB-2014 31-DEC-2099 240056 Bond Payable NIP-LT Bond 14 Def G/L Y A 01-FEB-2014 31-DEC-2099 240060 Bond Payable NIP-LT Bond 2015 Y A 01-JUL-2015 31-DEC-2099 240061 Bond Payable NIP-LT Bond 15 Premium Y A 01-JUL-2015 31-DEC-2099 25 Deferred Revenue 01-SEP-2003 31-DEC-2099 250000 Deferred Revenue N A 01-SEP-2003 31-DEC-2099 250002 Deferred Revenue-Tuition & Fees Y A 13-SEP-2005 31-DEC-2099 250201 Def Insurance Liability Y A 12-JUL-2023 31-DEC-2099 250500 Deferred Revenue-Other Y A 13-SEP-2005 31-DEC-2099 250502 Unearned Revenue Grants Y A 01-SEP-2022 31-DEC-2099 250505 Def Receivable Charge - TSRDETL Y A 01-DEC-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 19 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 250510 Def Unapplied Payment - TSRDETL Y A 01-DEC-2022 31-DEC-2099 250512 Deferred Emp/Spose Waiver Y A 01-SEP-2018 31-DEC-2099 250514 Deferred Emp/Dependent Waiver Y A 01-SEP-2018 31-DEC-2099 250700 Deferred Sch Expense N A 22-SEP-2022 31-DEC-2099 250710 Def Sch Exp/ Receivable - Fall Y A 18-JUL-2023 31-DEC-2099 250711 Def Sch Exp - Qtr A Y A 01-SEP-2022 31-DEC-2099 250721 Def Sch Exp - Qtr B Y A 01-SEP-2022 31-DEC-2099 250731 Def Sch Exp - Qtr C Y A 01-SEP-2022 31-DEC-2099 250741 Def Sch Exp - Qtr D Y A 01-SEP-2022 31-DEC-2099 250800 Unearned Interest Revenue Y A 01-JUL-2022 31-DEC-2099 250801 Unearned Intrst Rev Current Portion Y A 01-JUL-2022 31-DEC-2099 251000 Def Rev-Tuition N A 01-SEP-2003 31-DEC-2099 251100 Def Rev-Tuition-In Dist N A 01-SEP-2003 31-DEC-2099 251112 Def Rev-Tuition In District-Fall Y A 01-SEP-2003 31-DEC-2099 251114 Def Rev-Tuition In District-Spring Y A 01-SEP-2003 31-DEC-2099 251116 Def Rev-Tuition In District-SS1 Y A 01-SEP-2003 31-DEC-2099 251118 Def Rev-Tuition In District-Summer Y A 24-FEB-2020 31-DEC-2099 251122 Def Disc Tuition-In District-Fall Y A 06-SEP-2012 31-DEC-2099 251124 Def Disc Tuition-In District-Sprg Y A 06-SEP-2012 31-DEC-2099 251126 Def Disc Tuition-In District-SS1 Y A 06-SEP-2012 31-DEC-2099 251128 Def Disc Tuition-In District-Summer Y A 25-FEB-2020 31-DEC-2099 251132 Def Tuition - Military In-Dist Fall Y A 03-JUN-2020 31-DEC-2099 252132 Def Tuition Military Out-of-Dist Y A 02-JUN-2020 31-DEC-2099 253132 Def Tuit Military- OutofState Fall Y A 03-JUN-2020 31-DEC-2099 251200 Def Rev-Tuition-BAS-OL N A 30-JUL-2013 31-DEC-2099 251212 Def Rev-Tuition In Dist-BAS-OL-Fall Y A 20-FEB-2014 31-DEC-2099 251214 Def Rev-Tuition In Dist-BAS-OL-Spr Y A 20-FEB-2014 31-DEC-2099 251216 Def Rev-Tuition In Dist-BAS-OL-SSI Y A 20-FEB-2014 31-DEC-2099 251218 Def Rev-TuitionInDist-BAS-OL-Summer Y A 24-FEB-2020 31-DEC-2099 251220 Def Rev-Tuit Out ofDist-BAS-OL-Fall Y A 01-JAN-2014 31-DEC-2099 251222 Def Rev-Tuit Out ofDist-BAS-OL-Spr Y A 01-JAN-2014 31-DEC-2099 251224 Def Rev-Tuit Out of Dist-BAS-OL-SSI Y A 01-JAN-2014 31-DEC-2099 251226 Def Rev-TuitOutofDist-BAS-OL-Summer Y A 24-FEB-2020 31-DEC-2099 251228 Def Rev-Tuit Out of St-BAS-OL-Fall Y A 01-JAN-2014 31-DEC-2099 251230 Def Rev-Tuit Out of St-BAS-OL-Spr Y A 01-JAN-2014 31-DEC-2099 251232 Def Rev-Tuit Out of St-BAS-OL-SSI Y A 01-JAN-2014 31-DEC-2099 251234 Def Rev-Tuit Out ofSt-BAS-OL-Summer Y A 24-FEB-2020 31-DEC-2099 252100 Def Rev-Tuition-Out District N A 01-SEP-2003 31-DEC-2099 251322 Def -Disc Out District Tuition-Fall Y A 11-FEB-2022 31-DEC-2099 252112 Def Rev-Tuition Out District-Fall Y A 01-SEP-2003 31-DEC-2099 252114 Def Rev-Tuition Out District-Spring Y A 01-SEP-2003 31-DEC-2099 252116 Def Rev-Tuition Out District-SS1 Y A 01-SEP-2003 31-DEC-2099 252118 Def Rev-Tuition Out District-Summer Y A 24-FEB-2020 31-DEC-2099 253100 Def Rev-Tuition-Out State N A 01-SEP-2003 31-DEC-2099 251422 Def-Disc Out of State Tuition-Fall Y A 11-FEB-2022 31-DEC-2099 253112 Def Rev-Tuition Out State-Fall Y A 01-SEP-2003 31-DEC-2099 253114 Def Rev-Tuition Out State-Spring Y A 01-SEP-2003 31-DEC-2099 253116 Def Rev-Tuition Out State-SS1 Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 20 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 253118 Def Rev-Tuition Out State-Summer Y A 24-FEB-2020 31-DEC-2099 254100 Def Tuition-CE-In State N A 01-SEP-2003 31-DEC-2099 254101 Def Tuition-CPE-State-Qtr A Y A 06-OCT-2008 31-DEC-2099 254102 Def Tuit-PBIT State-Qtr A Y I 22-AUG-2019 31-DEC-2099 254103 Def Tuit-CPE State-Qtr B Y A 01-SEP-2003 31-DEC-2099 254104 Def Tuit-PBIT State-Qtr B Y I 22-AUG-2019 31-DEC-2099 254105 Def Tuit-CPE State-Qtr C Y A 01-SEP-2003 31-DEC-2099 254106 Def Tuit-PBIT State-Qtr C Y I 22-AUG-2019 31-DEC-2099 254107 Def Tuit-CPE State-Qtr D Y A 01-SEP-2003 31-DEC-2099 254108 Def Tuit-PBIT State-Qtr D Y I 22-AUG-2019 31-DEC-2099 254109 Def Tuit-ITED-State Qtr A Y A 08-JUN-2020 31-DEC-2099 254111 Def Tuit-CPE-In Dist-State Y A 04-JUN-2020 31-DEC-2099 254113 Def Tuit-ITED-State Qtr C Y A 08-JUN-2020 31-DEC-2099 254115 Def Tuit-ITED-State Qtr D Y A 08-JUN-2020 31-DEC-2099 254119 Def Tuit-CPE-Out of Dist-State Y A 04-JUN-2020 31-DEC-2099 254121 Def Tuit RCPSE-State Qtr A Y A 01-SEP-2019 31-DEC-2099 254122 Def Tuit RCPSE-State Qtr B Y A 01-SEP-2019 31-DEC-2099 254123 Def Tuit RCPSE-State Qtr C Y A 01-SEP-2019 31-DEC-2099 254124 Def Tuit RCPSE-State Qtr D Y A 01-SEP-2019 31-DEC-2099 254127 Def Tuit-CPE-Out of State-State Y A 04-JUN-2020 31-DEC-2099 254128 Def-Tuition CEWD Grant State Qtr A Y A 01-SEP-2023 31-DEC-2099 254129 Def-Tuit CEWD Priv Pay State Qtr A Y A 01-SEP-2023 31-DEC-2099 254130 Def-Tuit CEWD Public En State Qtr A Y A 01-SEP-2023 31-DEC-2099 254131 Def-Tuition CATA Grant State Qtr A Y A 01-SEP-2023 31-DEC-2099 254132 DEF-Tuit CATA Priv Pay State Qtr A Y A 01-SEP-2023 31-DEC-2099 254133 Def-Tuit CATA Public En State Qtr A Y A 01-SEP-2023 31-DEC-2099 254134 Def-Tuition RCPSE Grant State Qtr A Y A 01-SEP-2023 31-DEC-2099 254135 DEF-Tuit RCPSE Priv Pay State Qtr A Y A 01-SEP-2023 31-DEC-2099 254136 Def-Tuit RCPSE Public En State QtrA Y A 01-SEP-2023 31-DEC-2099 254137 Def-Tuit RCPSE Public En State QtrB Y A 01-SEP-2023 31-DEC-2099 254138 Def-Tuit RCPSE Public En State QtrC Y A 01-SEP-2023 31-DEC-2099 254139 Def-Tuit RCPSE Public En State QtrD Y A 01-SEP-2023 31-DEC-2099 254140 Def-Tuit CEWD Priv Pay State Qtr B Y A 01-SEP-2023 31-DEC-2099 254141 Def-Tuit CEWD Priv Pay State Qtr C Y A 01-SEP-2023 31-DEC-2099 254142 Def-Tuit CEWD Priv Pay State Qtr D Y A 01-SEP-2023 31-DEC-2099 254143 Def-Tuit CEWD Public En State Qtr B Y A 01-SEP-2023 31-DEC-2099 254144 Def-Tuit CEWD Public En State Qtr C Y A 01-SEP-2023 31-DEC-2099 254145 Def-Tuit CEWD Public En State Qtr D Y A 01-SEP-2023 31-DEC-2099 254146 Def-Tuition CATA Grant State Qtr B Y A 01-SEP-2023 31-DEC-2099 254147 Def-Tuition CATA Grant State Qtr C Y A 01-SEP-2023 31-DEC-2099 254148 Def-Tuition CATA Grant State Qtr D Y A 01-SEP-2023 31-DEC-2099 254149 DEF-Tuit CATA Priv Pay State Qtr B Y A 01-SEP-2023 31-DEC-2099 254150 DEF-Tuit CATA Priv Pay State Qtr C Y A 01-SEP-2023 31-DEC-2099 254151 DEF-Tuit CATA Priv Pay State Qtr D Y A 01-SEP-2023 31-DEC-2099 254152 Def-Tuit CATA Public En State Qtr B Y A 01-SEP-2023 31-DEC-2099 254153 Def-Tuit CATA Public En State Qtr C Y A 01-SEP-2023 31-DEC-2099 254154 Def-Tuit CATA Public En State Qtr D Y A 01-SEP-2023 31-DEC-2099 254155 Def-Tuition RCPSE Grant State Qtr B Y A 01-SEP-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 21 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 254156 Def-Tuition RCPSE Grant State Qtr C Y A 01-SEP-2023 31-DEC-2099 254157 Def-Tuition RCPSE Grant State Qtr D Y A 01-SEP-2023 31-DEC-2099 254158 DEF-Tuit RCPSE Priv Pay State Qtr B Y A 01-SEP-2023 31-DEC-2099 254159 DEF-Tuit RCPSE Priv Pay State Qtr C Y A 01-SEP-2023 31-DEC-2099 254160 DEF-Tuit RCPSE Priv Pay State Qtr D Y A 01-SEP-2023 31-DEC-2099 254161 Def-Tuit RCPSE Public En State QtrB Y A 01-SEP-2023 31-DEC-2099 254162 Def-Tuit RCPSE Public En State QtrC Y A 01-SEP-2023 31-DEC-2099 254163 Def-Tuit RCPSE Public En State QtrD Y A 01-SEP-2023 31-DEC-2099 254211 Def Tuit-ITED-In Dist State Y A 04-JUN-2020 31-DEC-2099 254219 Def Tuit-ITED-Out of Dist State Y A 04-JUN-2020 31-DEC-2099 254227 Def Tuit-ITED-Out of State -State Y A 04-JUN-2020 31-DEC-2099 255100 Def Tuition-CE -Non State N A 01-SEP-2003 31-DEC-2099 225129 DEF-Tuit CEWD Priv PayNonState QtrA Y I 10-NOV-2023 31-DEC-2099 255101 Def Tuition-CPE-Non State-Qtr A Y A 06-OCT-2008 31-DEC-2099 255102 Def Tuit-PBIT Non State-Qtr A Y A 19-OCT-2006 31-DEC-2099 255103 Def Tuit-CPE Non State-Qtr B Y A 01-SEP-2003 31-DEC-2099 255104 Def Tuit-CE Non State-Qtr B Y A 01-SEP-2003 31-DEC-2099 255105 Def Tuit-CPE Non State-Qtr C Y A 01-SEP-2003 31-DEC-2099 255106 Def Tuit-PBIT Non State-Qtr C Y A 19-OCT-2006 31-DEC-2099 255107 Def Tuit-CPE Non State-Qtr D Y A 01-SEP-2003 31-DEC-2099 255108 Def Tuit-PBIT Non State-Qtr D Y A 19-OCT-2006 31-DEC-2099 255109 Def Tuit-CE-ATCP NonState Qtr A Y A 06-OCT-2008 31-DEC-2099 255110 Def Tuit-CE-ATCP NonState Qtr B Y A 06-OCT-2008 31-DEC-2099 255111 Def Tuit-CPE-In Dist-NonState Y A 04-JUN-2020 31-DEC-2099 255112 Def Tuit-CE-ATCP NonState Qtr D Y A 06-OCT-2008 31-DEC-2099 255113 Def Tuit-ITED-Non State Qtr A Y A 22-AUG-2019 31-DEC-2099 255114 Def Tuit-ITED-Non State Qtr B Y A 01-AUG-2019 31-DEC-2099 255115 Def Tuit-ITED-Non State Qtr C Y A 01-AUG-2019 31-DEC-2099 255116 Def Tuit-ITED-Non State Qtr D Y A 01-AUG-2019 31-DEC-2099 255119 Def Tuit-CPE-Out of Dist-NonState Y A 04-JUN-2020 31-DEC-2099 255121 Def Tuit RCPSE-Non State Qtr A Y A 01-SEP-2019 31-DEC-2099 255122 Def Tuit RCPSE-Non State Qtr B Y A 01-SEP-2019 31-DEC-2099 255123 Def Tuit RCPSE-Non State Qtr C Y A 01-SEP-2019 31-DEC-2099 255124 Def Tuit RCPSE-Non State Qtr D Y A 01-SEP-2019 31-DEC-2099 255127 Def Tuit-CPE-Out of State-NonState Y A 04-JUN-2020 31-DEC-2099 255128 DEF-Tuit CEWD Grant Non State Qtr A Y A 01-SEP-2023 31-DEC-2099 255129 DEF-Tuit CEWD Priv PayNonState QtrA Y A 01-SEP-2023 31-DEC-2099 255130 DEF-Tuit CEWD Pub Ent NonState QtrA Y A 01-SEP-2023 31-DEC-2099 255131 DEF-Tuit CATA Grant Non State QtrA Y A 01-SEP-2023 31-DEC-2099 255132 DEF-Tuit CATA Pri Pay NonState QtrA Y A 01-SEP-2023 31-DEC-2099 255133 DEF-Tuit CATA Pub Ent NonState QtrA Y A 01-SEP-2023 31-DEC-2099 255134 DEF-Tuit RCPSE Grant Non State QtrA Y A 01-SEP-2023 31-DEC-2099 255135 DEF-Tuit RCPSE Priv PayNonStateQtrA Y A 01-SEP-2023 31-DEC-2099 255136 DEF-Tuit RCPSE Pub EntNonStateQtrA Y A 01-SEP-2023 31-DEC-2099 255137 DEF-Tuit CEWD Grant Non State Qtr B Y A 01-SEP-2023 31-DEC-2099 255138 DEF-Tuit CEWD Grant Non State Qtr C Y A 01-SEP-2023 31-DEC-2099 255139 DEF-Tuit CEWD Grant Non State Qtr D Y A 01-SEP-2023 31-DEC-2099 255140 DEF-Tuit CEWD Priv PayNonState QtrB Y A 01-SEP-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 22 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 255141 DEF-Tuit CEWD Priv PayNonState QtrC Y A 01-SEP-2023 31-DEC-2099 255142 DEF-Tuit CEWD Priv PayNonState QtrD Y A 01-SEP-2023 31-DEC-2099 255143 DEF-Tuit CEWD Pub Ent NonState QtrB Y A 01-SEP-2023 31-DEC-2099 255144 DEF-Tuit CEWD Pub Ent NonState QtrC Y A 01-SEP-2023 31-DEC-2099 255145 DEF-Tuit CEWD Pub Ent NonState QtrD Y A 01-SEP-2023 31-DEC-2099 255146 DEF-Tuit CATA Grant Non State QtrB Y A 01-SEP-2023 31-DEC-2099 255147 DEF-Tuit CATA Grant Non State QtrC Y A 01-SEP-2023 31-DEC-2099 255148 DEF-Tuit CATA Grant Non State QtrD Y A 01-SEP-2023 31-DEC-2099 255149 DEF-Tuit CATA Pri Pay NonState QtrB Y A 01-SEP-2023 31-DEC-2099 255150 DEF-Tuit CATA Pri Pay NonState QtrC Y A 01-SEP-2023 31-DEC-2099 255151 DEF-Tuit CATA Pri Pay NonState QtrD Y A 01-SEP-2023 31-DEC-2099 255152 DEF-Tuit CATA Pub Ent NonState QtrB Y A 01-SEP-2023 31-DEC-2099 255153 DEF-Tuit CATA Pub Ent NonState QtrC Y A 01-SEP-2023 31-DEC-2099 255154 DEF-Tuit CATA Pub Ent NonState QtrD Y A 01-SEP-2023 31-DEC-2099 255155 DEF-Tuit RCPSE Grant Non State QtrB Y A 01-SEP-2023 31-DEC-2099 255156 DEF-Tuit RCPSE Grant Non State QtrC Y A 01-SEP-2023 31-DEC-2099 255157 DEF-Tuit RCPSE Grant Non State QtrD Y A 01-SEP-2023 31-DEC-2099 255158 DEF-Tuit RCPSE Priv PayNonStateQtrB Y A 01-SEP-2023 31-DEC-2099 255159 DEF-Tuit RCPSE Priv PayNonStateQtrC Y A 01-SEP-2023 31-DEC-2099 255160 DEF-Tuit RCPSE Priv PayNonStateQtrD Y A 01-SEP-2023 31-DEC-2099 255161 DEF-Tuit RCPSE Pub EntNonStateQtrB Y A 01-SEP-2023 31-DEC-2099 255162 DEF-Tuit RCPSE Pub EntNonStateQtrC Y A 01-SEP-2023 31-DEC-2099 255163 DEF-Tuit RCPSE Pub EntNonStateQtrD Y A 01-SEP-2023 31-DEC-2099 255211 Def Tuit-ITED-In Dist Non State Y A 04-JUN-2020 31-DEC-2099 255219 Def Tuit-ITED-Out of Dist Non State Y A 04-JUN-2020 31-DEC-2099 255227 Def Tuit-ITED-Outof State -NonState Y A 04-JUN-2020 31-DEC-2099 255501 Def Diff Tuit-3 Repeat Course N A 27-AUG-2005 31-DEC-2099 255502 Def Diff Tuit-3 Repeat Course-Fall Y A 01-SEP-2003 31-DEC-2099 255504 Def Diff Tuit-3 Repeat Course-Sprg Y A 01-SEP-2003 31-DEC-2099 255506 Def Diff Tuit-3 Repeat Course-SSI Y A 01-SEP-2003 31-DEC-2099 255508 Def Diff Tuit-3 RepeatCourse-Summer Y A 24-FEB-2020 31-DEC-2099 255511 Def Diff Tuit-Dev > 27 Hr Rule N A 27-AUG-2005 31-DEC-2099 255512 Def Diff Tuit-Dev > 27 Hr Rule-Fall Y A 01-SEP-2003 31-DEC-2099 255514 Def Diff Tuit-Dev > 27 Hr Rule-Sprg Y A 01-SEP-2003 31-DEC-2099 255515 Def Diff Tuit-Dev>18 Hr Rule-Fall Y A 17-NOV-2017 31-DEC-2099 255516 Def Diff Tuit-Dev > 27 Hr Rule-SSI Y A 01-SEP-2003 31-DEC-2099 255518 Def Diff Tuit-Dev > 27HrRule-Summer Y A 24-FEB-2020 31-DEC-2099 255521 Def Diff Tuit-Supplemental Instruct N A 27-AUG-2005 31-DEC-2099 255522 Def Diff Tuit-Suppl Instruct-Fall Y A 01-SEP-2003 31-DEC-2099 255524 Def Diff Tuit-Suppl Instruct-Sprg Y A 01-SEP-2003 31-DEC-2099 255526 Def Diff Tuit-Suppl Instruct-SSI Y A 01-SEP-2003 31-DEC-2099 255528 Def Diff Tuit-Suppl Instruct-Summer Y A 24-FEB-2020 31-DEC-2099 255531 Def Diff Tuit-3000/4000 Lev Course N A 27-AUG-2005 31-DEC-2099 255532 Def Diff Tuit-3000/4000 Lev Cr-Fall Y A 01-SEP-2003 31-DEC-2099 255534 Def Diff Tuit-3000/4000 Lev Cr-Sprg Y A 01-SEP-2003 31-DEC-2099 255536 Def Diff Tuit-3000/4000 Lev Crs-SSI Y A 01-SEP-2003 31-DEC-2099 255538 Def Diff Tuit-3000/4000LevCr-Summer Y A 24-FEB-2020 31-DEC-2099 255541 Def Diff Tuit-Assoc Degr Nursing N A 27-AUG-2005 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 23 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 255542 Def Diff Tuit-Assoc Degr Nurs-Fall Y A 01-SEP-2003 31-DEC-2099 255544 Def Diff Tuit-Assoc Degr Nurs-Sprg Y A 01-SEP-2003 31-DEC-2099 255546 Def Diff Tuit-Assoc Degr Nurs-SSI Y A 01-SEP-2003 31-DEC-2099 255548 Def Diff Tuit-Assoc DegrNurs-Summer Y A 24-FEB-2020 31-DEC-2099 255551 Def Diff Tuit-Occup Therapy Assist N A 27-AUG-2005 31-DEC-2099 255552 Def Diff Tuit-Occup Thpy Assis-Fall Y A 01-SEP-2003 31-DEC-2099 255554 Def Diff Tuit-Occup Thpy Assis-Sprg Y A 01-SEP-2003 31-DEC-2099 255556 Def Diff Tuit-Occup Thpy Assis-SSI Y A 01-SEP-2003 31-DEC-2099 255558 Def Diff Tuit-OccupThpyAssis-Summer Y A 24-FEB-2020 31-DEC-2099 255561 Def Diff Tuit-Phys Therapy Assist N A 27-AUG-2005 31-DEC-2099 255562 Def Diff Tuit-Phys Thpy Assis-Fall Y A 01-SEP-2003 31-DEC-2099 255564 Def Diff Tuit-Phys Thpy Assis-Sprg Y A 01-SEP-2003 31-DEC-2099 255566 Def Diff Tuit-Phys Thpy Assis-SSI Y A 01-SEP-2003 31-DEC-2099 255568 Def Diff Tuit-Phys ThpyAssis-Summer Y A 24-FEB-2020 31-DEC-2099 255571 Def Diff Tuit-Radiologic Technology N A 27-AUG-2005 31-DEC-2099 255572 Def Diff Tuit-Radiologic Tech-Fall Y A 01-SEP-2003 31-DEC-2099 255574 Def Diff Tuit-Radiologic Tech-Sprg Y A 01-SEP-2003 31-DEC-2099 255576 Def Diff Tuit-Radiologic Tech-SSI Y A 01-SEP-2003 31-DEC-2099 255578 Def Diff Tuit-RadiologicTech-Summer Y A 24-FEB-2020 31-DEC-2099 255581 Def Diff Tuit-Vocational Nursing N A 27-AUG-2005 31-DEC-2099 255582 Def Diff Tuit-Vocational Nurs-Fall Y A 01-SEP-2003 31-DEC-2099 255584 Def Diff Tuit-Vocational Nurs-Sprg Y A 01-SEP-2003 31-DEC-2099 255586 Def Diff Tuit-Vocational Nurs-SSI Y A 01-SEP-2003 31-DEC-2099 255588 Def Diff Tuit-VocationalNurs-Summer Y A 24-FEB-2020 31-DEC-2099 255591 Def Diff Tuit-Respiratory Therapy N A 27-AUG-2005 31-DEC-2099 255592 Def Diff Tuit-Respiratory Ther-Fall Y A 27-AUG-2005 31-DEC-2099 255594 Def Diff Tuit-Respiratory Ther-Sprl Y A 27-AUG-2005 31-DEC-2099 255596 Def Diff Tuit-Respiratory Ther-SI Y A 27-AUG-2005 31-DEC-2099 255598 DefDiff Tuit-RespiratoryTher-Summer Y A 24-FEB-2020 31-DEC-2099 255601 Def Diff Tuit-Pharmacy Tech N A 01-SEP-2007 31-DEC-2099 255602 Def Diff Tuit-Pharmacy Tech-Fall Y A 01-SEP-2007 31-DEC-2099 255604 Def Diff Tuit-Pharmacy Tech-Spring Y A 01-SEP-2007 31-DEC-2099 255606 Def Diff Tuit-Pharmacy Tech-SSI Y A 01-SEP-2007 31-DEC-2099 255608 Def Diff Tuit-Pharmacy Tech-Summer Y A 24-FEB-2020 31-DEC-2099 255611 Def Diff Tuit-EMT N A 01-SEP-2007 31-DEC-2099 255612 Def Diff Tuit-EMT-Fall Y A 01-SEP-2007 31-DEC-2099 255614 Def Diff Tuit-EMT-Spring Y A 01-SEP-2007 31-DEC-2099 255616 Def Diff Tuit-EMT-SSI Y A 01-SEP-2007 31-DEC-2099 255618 Def Diff Tuit-EMT-Summer Y A 24-FEB-2020 31-DEC-2099 255621 Def Diff Tuit-Patient Care Asst N A 14-MAY-2010 31-DEC-2099 255622 Def Diff Tuit-Patient Care Ast-Fall Y A 14-MAY-2010 31-DEC-2099 255624 Def Diff Tuit-Patient Care Ast-Sprg Y A 14-MAY-2010 31-DEC-2099 255626 Def Diff Tuit-Patient Care Ast-SSI Y A 14-MAY-2010 31-DEC-2099 255628 Def Diff Tuit-PatientCareAst-Summer Y A 24-FEB-2020 31-DEC-2099 255631 Def Diff Tuit - Biology N A 16-APR-2012 31-DEC-2099 255632 Def Diff Tuit - Biology - Fall Y A 16-APR-2012 31-DEC-2099 255634 Def Diff Tuit - Biology - Spring Y A 16-APR-2012 31-DEC-2099 255636 Def Diff Tuit -Biology - SSI Y A 16-APR-2012 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 24 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 255638 Def Diff Tuit -Biology - Summer Y A 24-FEB-2020 31-DEC-2099 255640 Def Diff Tuit - Chemistry N A 19-MAR-2015 31-DEC-2099 255642 Def Diff Tuit - Chemistry - Fall Y A 19-MAR-2015 31-DEC-2099 255650 Def Diff Tuit - Physics N A 19-MAR-2015 31-DEC-2099 255652 Def Diff Tuit - Physics - Fall Y A 19-MAR-2015 31-DEC-2099 255660 Def Diff Tuit - Astronomy N A 19-MAR-2015 31-DEC-2099 255662 Def Diff Tuit - Astronomy - Fall Y A 19-MAR-2015 31-DEC-2099 255670 Def Diff Tuit - Physical Science N A 01-SEP-2017 31-DEC-2099 255671 Def Diff Tuit -Physical Science-Fal Y A 16-APR-2018 31-DEC-2099 255677 Def Diff Tuit - Geology N A 01-SEP-2017 31-DEC-2099 255678 Def Diff Tuit - Geology - Fall Y A 16-APR-2018 31-DEC-2099 255684 Def Diff Tuit - Engineering N A 01-SEP-2017 31-DEC-2099 255685 Def Diff Tuit - Engineering - Fall Y A 16-APR-2018 31-DEC-2099 255691 Def Diff Tuit -Arch & Eng Dsign Tec N A 01-SEP-2017 31-DEC-2099 255692 Def Diff Tuit -Arch & Eng Dsign-Fal Y A 16-APR-2018 31-DEC-2099 255698 Def Diff Tuit -Auto & Diesel Tech N A 01-SEP-2017 31-DEC-2099 255699 Def Diff Tuit -Auto & Diesel T-Fall Y A 16-APR-2018 31-DEC-2099 255705 Def Diff Tuit - Culinary Arts N A 01-SEP-2017 31-DEC-2099 255706 Def Diff Tuit - Culinary Arts -Fall Y A 16-APR-2018 31-DEC-2099 255712 Def Diff Tuit -Electronic Eqp & Com N A 16-APR-2018 31-DEC-2099 255713 Def Diff Tuit -Electronic E&C -Fall Y A 16-APR-2018 31-DEC-2099 255719 Def Diff Tuit - Electrician Assista N A 01-SEP-2017 31-DEC-2099 255720 Def Diff Tuit -Electrician Asst-Fal Y A 16-APR-2018 31-DEC-2099 255726 Def Diff Tuit - Fire Science N A 01-SEP-2017 31-DEC-2099 255727 Def Diff Tuit - Fire Science -Fall Y A 16-APR-2018 31-DEC-2099 255733 Def Diff Tuit -Heating Vent & Air C N A 01-SEP-2017 31-DEC-2099 255734 Def Diff Tuit -Heating Vnt & Air-Fa Y A 16-APR-2018 31-DEC-2099 256110 Def Contract Instruction-Reg N A 27-AUG-2005 31-DEC-2099 256112 Def Contract Instruction-Reg-Fall Y A 01-SEP-2003 31-DEC-2099 256114 Def Contract Instruction-Reg-Sprg Y A 01-SEP-2003 31-DEC-2099 256116 Def Contract Instruction-Reg-SS1 Y A 01-SEP-2003 31-DEC-2099 256118 Def Contract Instruction-Reg-Summer Y A 24-FEB-2020 31-DEC-2099 256120 Def Contract Instruction-PCBIT N A 27-AUG-2005 31-DEC-2099 256122 Def Contract Instruction-PCBIT-Fall Y A 01-SEP-2003 31-DEC-2099 256124 Def Contract Instruction-PCBIT-Sprg Y A 01-SEP-2003 31-DEC-2099 256126 Def Contract Instruction-PCBIT-SS1 Y A 01-SEP-2003 31-DEC-2099 256128 DefContractInstruction-PCBIT-Summer Y A 24-FEB-2020 31-DEC-2099 256180 Def Dual Enroll-Reimbursement Cost N A 01-SEP-2003 31-DEC-2099 256190 Def-Dual Enroll Participation Fee Y A 17-AUG-2017 31-DEC-2099 257100 Def Virtual College Tuition N A 01-SEP-2003 31-DEC-2099 257102 Def Virtual College Tuition-Fall Y A 01-SEP-2003 31-DEC-2099 257104 Def Virtual College Tuition-Spring Y A 01-SEP-2003 31-DEC-2099 257106 Def Virtual College Tuition-SS1 Y A 01-SEP-2003 31-DEC-2099 257108 Def Virtual College Tuition-Summer Y A 24-FEB-2020 31-DEC-2099 258000 Deferred Fees N A 20-AUG-2005 31-DEC-2099 258100 Def Fees - Fall N A 01-SEP-2003 31-DEC-2099 258101 Def - TCOLE Cert. Exam Fee - Fall Y A 13-AUG-2020 31-DEC-2099 258102 Def Drop/Add Fee-Fall Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 25 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 258103 Def Fire Academy Fee - Fall Y A 01-MAY-2015 31-DEC-2099 258104 Def Library Fines-Fall Y A 01-SEP-2003 31-DEC-2099 258105 Def Police Academy Fee - Fall Y A 09-JUN-2020 31-DEC-2099 258106 Def Parking Fines-Fall Y A 01-SEP-2003 31-DEC-2099 258107 Def CSME Shear Reg Fee Y A 01-JAN-2023 31-DEC-2099 258108 Def Return Check Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258109 Def Stud ID Replacement-Fall Y A 01-SEP-2008 31-DEC-2099 258110 Def Credit by Exam-Fall Y A 01-SEP-2003 31-DEC-2099 258111 Def 1st Repeat Fee - Fall Y A 01-SEP-2010 31-DEC-2099 258112 Def Installment Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258113 Def - AWS Cert. Test Fee - Fall Y A 13-AUG-2020 31-DEC-2099 258114 Def Physical Ed Lab Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258115 Def RCPSE-Firearm Simulator Fee Y A 17-JUN-2020 31-DEC-2099 258116 Def Installment Late Pmt-Fall Y A 01-SEP-2003 31-DEC-2099 258117 Def RCPSE-Target Range Fee Y A 17-JUN-2020 31-DEC-2099 258118 Def Registration Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258119 Def Registration Late Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258120 Def Remedial Course-Fall Y A 01-SEP-2003 31-DEC-2099 258121 Def 2nd Repeat Fee - Fall Y A 01-SEP-2010 31-DEC-2099 258122 Def Audit Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258123 Def RCPSE-Driving Simulator Fee Y A 17-JUN-2020 31-DEC-2099 258124 Def Emergency Loan Process Fee-Fall Y A 02-JUL-2015 31-DEC-2099 258125 DEF-RADT-Film Badges Y A 01-SEP-2021 31-DEC-2099 258126 Def Emergency Late Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258127 Def RCPSE-EM Veh Op Course Fee Y A 17-JUN-2020 31-DEC-2099 258128 Def Reinstatement Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258129 Def One time fee-w/d after cen fall Y A 01-SEP-2003 31-DEC-2099 258130 Def Studio Art Lab-Fall Y I 26-OCT-2005 31-DEC-2099 258131 Def 3rd Repeat Fee - Fall Y A 01-SEP-2010 31-DEC-2099 258132 Def Culinary Art Lab-Fall Y I 26-OCT-2005 31-DEC-2099 258133 Def CSME Toolkit Fee Y A 01-JAN-2023 31-DEC-2099 258134 Def Telecourses-Fall Y I 26-OCT-2005 31-DEC-2099 258135 Def RCPSE-Skills Pad Fee Y A 17-JUN-2020 31-DEC-2099 258136 Def Applied Music Fee-Fall Y I 26-OCT-2005 31-DEC-2099 258137 Def RCPSE-Technology Fee Y A 17-JUN-2020 31-DEC-2099 258138 Def COSC 1301 Lab Fee-Fall Y I 26-OCT-2005 31-DEC-2099 258139 DEF-NBRC Exam Y A 01-SEP-2021 31-DEC-2099 258140 Def Distance Learning Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258141 DEF-NBCOT Exam OT Y A 01-SEP-2021 31-DEC-2099 258142 Def Science Lab Fee-Fall Y I 26-OCT-2005 31-DEC-2099 258143 DEF-GoReact Y A 01-SEP-2021 31-DEC-2099 258144 Def THEA Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258145 DEF-Books & Materials Y A 01-SEP-2021 31-DEC-2099 258146 Def Lab Fees-Fall Y A 01-SEP-2003 31-DEC-2099 258147 DEF-CompTia Academy Y A 01-SEP-2021 31-DEC-2099 258148 Def CSME License Fee Y A 01-JAN-2023 31-DEC-2099 258149 DEF-Natl Board Exam - PCA Y A 01-SEP-2021 31-DEC-2099 258150 DEF-ELSEVIER-VNSG Y A 01-SEP-2021 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 26 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 258151 Def 3rd or More Attempt - Fall Y A 01-SEP-2016 31-DEC-2099 258152 DEF-NCLEX Board Exam Y A 01-SEP-2021 31-DEC-2099 258155 DEF-HESI Exam ADN Y A 01-SEP-2021 31-DEC-2099 258157 DEF-PEAT PTA Exam Program Y A 01-SEP-2021 31-DEC-2099 258159 DEF-EMT Driving Cert Y A 01-SEP-2021 31-DEC-2099 258160 Def Information Tech Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258161 DEF-Natl Ctr Comp Test Y A 01-SEP-2021 31-DEC-2099 258162 Def Developmental Studies Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258164 Def Dual Credit Late Proc Fee-Fall Y A 01-SEP-2003 31-DEC-2099 258166 Def Accuplacer-Fall Y A 01-SEP-2003 31-DEC-2099 258167 Def Accuplacer Rsv Fee - Fall Y A 18-APR-2012 31-DEC-2099 258170 Def - Wellness Fee - Fall Y A 01-SEP-2003 31-DEC-2099 258171 DEF-Linsey Jones Subscription Y A 01-SEP-2021 31-DEC-2099 258173 Def-Child Dev Ctr-MV Supply Fee Y A 01-SEP-2017 31-DEC-2099 258174 DEF-First Aide & Safety Cert Y A 01-SEP-2021 31-DEC-2099 258175 Def-Child Dev Ctr-MV-Tuition-Fall Y A 11-JUN-2010 31-DEC-2099 258176 Def-Child Dev Ctr-MV-Reg Fee-Fall Y A 11-JUN-2010 31-DEC-2099 258177 Def-Child Dev. Ctr.- MV-Late(1st 5) Y A 01-SEP-2003 31-DEC-2099 258178 Def-Child Dev. Ctr.- MV-Late(>5) Y A 01-SEP-2003 31-DEC-2099 258179 Def-Child Dev. Ctr.- MV-Holding Fee Y A 01-SEP-2003 31-DEC-2099 258180 Def Learning Support Fee-Fall Y A 09-JUN-2008 31-DEC-2099 258181 Def - Student Activity Fee - Fall Y A 19-MAR-2015 31-DEC-2099 258182 Def Parking Permit Replacement-Fall Y A 01-SEP-2008 31-DEC-2099 258183 DEF Pinning - Fall Y A 01-SEP-2021 31-DEC-2099 258184 Def Accuplacer Exam-Fall Y A 01-JUL-2009 31-DEC-2099 258187 Def CAAP - Fall Y A 01-SEP-2013 31-DEC-2099 258188 Def NAH Stud Clinic Data Fee-Fall Y A 14-MAY-2010 31-DEC-2099 258191 Def Welding Course Fee - Fall Y A 16-JUL-2020 31-DEC-2099 258194 Deferred First repeat - Fall Y I 24-AUG-2011 31-DEC-2099 258195 Deferred Hybrid course Fee - Fall Y A 01-MAR-2011 31-DEC-2099 258196 Deferred Second repeat - Fall Y I 24-AUG-2011 31-DEC-2099 258198 Deferred 3 or more repeat - Fall Y I 24-AUG-2011 31-DEC-2099 258199 Deferred Parking Permit Fee - Fall Y A 01-MAR-2011 31-DEC-2099 258270 Def - Wellness Fee - Sprg Y A 23-AUG-2006 31-DEC-2099 258277 Def CE Registration Late Fee-Fall Y A 17-AUG-2017 31-DEC-2099 258370 Def - Wellness Fee - SSI Y A 01-SEP-2003 31-DEC-2099 258470 Def - Wellness Fee - Summer Y A 25-FEB-2020 31-DEC-2099 258200 Def Fees - Sprg N A 01-SEP-2003 31-DEC-2099 258202 Def Parking Fines-Spring Y A 01-SEP-2003 31-DEC-2099 258204 Def Installment Late Pay-Spring Y A 01-SEP-2003 31-DEC-2099 258206 Def Installment Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258208 Def Registration Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258209 Def Registration Late Fee-Sprng Y A 01-SEP-2003 31-DEC-2099 258210 Def Remedial Course-Spring Y A 01-SEP-2003 31-DEC-2099 258211 Def 1st Repeat - Spring Y A 01-SEP-2010 31-DEC-2099 258212 Def Physical Ed Lab Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258214 Def Drop/Add Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258218 Def Audit Fee-Spring Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 27 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 258220 Def Credit by Exam-Spring Y A 01-SEP-2003 31-DEC-2099 258221 Def 2nd Repeat Fee - Spring Y A 01-SEP-2010 31-DEC-2099 258222 Def Emergency Loan-Spring Y A 01-SEP-2003 31-DEC-2099 258224 Def Emergency Late Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258230 Def Library Fines-Spring Y A 01-SEP-2003 31-DEC-2099 258231 Def 3rd Repeat Fee - Spring Y A 01-SEP-2010 31-DEC-2099 258232 Def Return Chk Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258233 Def Stud ID Replacement-Spr Y A 01-SEP-2008 31-DEC-2099 258234 Def Reinstatmt Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258235 Def One time fee-w/d after cen spr Y A 13-SEP-2007 31-DEC-2099 258240 Def Studio Art Lab-Spring Y I 26-OCT-2005 31-DEC-2099 258242 Def Culinary Art Lab-Spring Y I 26-OCT-2005 31-DEC-2099 258244 Def Telecourses-Spring Y I 26-OCT-2005 31-DEC-2099 258246 Def Applied Music Fee-Spring Y I 26-OCT-2005 31-DEC-2099 258248 Def COSC 1301 Lab Fee-Spring Y I 26-OCT-2005 31-DEC-2099 258250 Def Distance Learning Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258252 Def Science Lab Fee-Spring Y I 26-OCT-2005 31-DEC-2099 258254 Def THEA Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258256 Def Lab Fees-Spring Y A 01-SEP-2003 31-DEC-2099 258260 Def Information Tech Fee-Spring Y A 01-SEP-2003 31-DEC-2099 258262 Def Developmental Studies Fee-Sprg Y A 01-SEP-2003 31-DEC-2099 258264 Def Dual Credit Late Proc Fee-Sprg Y A 01-SEP-2003 31-DEC-2099 258266 Def Accuplacer-Spring Y A 01-SEP-2003 31-DEC-2099 258267 Def Accuplacer Rsv Fee-Spring Y A 18-APR-2012 31-DEC-2099 258280 Def Learning Support Fee-Spring Y A 09-JUN-2008 31-DEC-2099 258282 Def Parking Permit Replacement-Spr Y A 01-SEP-2008 31-DEC-2099 258284 Def Accuplacer Exam-Spr Y A 01-JUL-2009 31-DEC-2099 258288 Def NAH Stud Clinic Data Fee-Sprg Y A 14-MAY-2010 31-DEC-2099 258294 Deferred First repeat - Spring Y I 24-AUG-2011 31-DEC-2099 258295 Deferred Hybrid course Fee - Spring Y A 01-MAR-2011 31-DEC-2099 258296 Deferred Second repeat - Spring Y I 24-AUG-2011 31-DEC-2099 258298 Deferred 3 or more repeat - Spring Y I 24-AUG-2011 31-DEC-2099 258300 Def Fees - Summer 1 N A 01-SEP-2003 31-DEC-2099 258302 Def Parking Fines-SS1 Y A 01-SEP-2003 31-DEC-2099 258304 Def Installment Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258306 Def Installment Late Pmt-SS1 Y A 01-SEP-2003 31-DEC-2099 258308 Def Registration Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258309 Def Registration Late Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258310 Def Remedial Course-SS1 Y A 01-SEP-2003 31-DEC-2099 258311 Def 1st Repeat Fee - SS1 Y A 01-SEP-2010 31-DEC-2099 258312 Def Physical Ed Lab Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258314 Def Drop/Add Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258318 Def Audit Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258320 Def Credit by Exam-SS1 Y A 01-SEP-2003 31-DEC-2099 258321 Def 2nd Repeat Fee - SS1 Y A 01-SEP-2010 31-DEC-2099 258322 Def Emergency Loan-SS1 Y A 01-SEP-2003 31-DEC-2099 258324 Def Emergency Late Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258328 Def Library Fines-SS1 Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 28 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 258330 Def Return Check Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258331 Def Stud ID Replacement-SS1 Y A 01-SEP-2008 31-DEC-2099 258332 Def Reinstatement Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258333 Def One time fee-w/d after cen SI Y A 13-SEP-2007 31-DEC-2099 258334 Def Studio Art Lab-SS1 Y I 26-OCT-2005 31-DEC-2099 258335 Def 3rd Repeat Fee - SS1 Y A 01-SEP-2010 31-DEC-2099 258336 Def COSC 1301 Lab Fee-SS1 Y I 26-OCT-2005 31-DEC-2099 258338 Def Distance Learning Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258340 Def Science Lab Fee-SS1 Y I 26-OCT-2005 31-DEC-2099 258342 Def THEA Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258344 Def Lab Fees-SS1 Y A 01-SEP-2003 31-DEC-2099 258346 Def Accuplacer Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258360 Def Information Tech Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258362 Def Developmental Studies Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258364 Def Dual Credit Late Proc Fee-SS1 Y A 01-SEP-2003 31-DEC-2099 258367 Def Accuplacer Rsv Fee - SS1 Y A 18-APR-2012 31-DEC-2099 258380 Def Learning Support Fee-SS1 Y A 09-JUN-2008 31-DEC-2099 258382 Def Parking Permit Replacement-SS1 Y A 01-SEP-2008 31-DEC-2099 258384 Def Accuplacer Exam-SS1 Y A 01-JUL-2009 31-DEC-2099 258388 Def NAH Stud Clinic Data Fee-SSI Y A 14-MAY-2010 31-DEC-2099 258394 Deferred First repeat - SSI Y I 24-AUG-2011 31-DEC-2099 258395 Deferred Hybrid course Fee - SSI Y A 01-MAR-2011 31-DEC-2099 258396 Deferred Second repeat - SSI Y I 24-AUG-2011 31-DEC-2099 258398 Deferred 3 or more repeat - SSI Y I 24-AUG-2011 31-DEC-2099 258400 Def Fees - Summer 2 N A 01-SEP-2003 31-DEC-2099 258402 Def Parking Fines-Summer Y A 25-FEB-2020 31-DEC-2099 258404 Def Installment Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258406 Def Installment Late Pmt-Summer Y A 25-FEB-2020 31-DEC-2099 258408 Def Registration Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258409 Def Registration Late Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258410 Def Remedial Course Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258411 Def 1st Repeat Fee - Summer Y A 25-FEB-2020 31-DEC-2099 258412 Def Physical Ed Lab Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258414 Def Drop/Add Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258418 Def Audit Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258420 Def Credit by Exam-Summer Y A 25-FEB-2020 31-DEC-2099 258421 Def 2nd Repeat Fee - Summer Y A 25-FEB-2020 31-DEC-2099 258422 Def Emergency Loan-Summer Y A 25-FEB-2020 31-DEC-2099 258424 Def Emergency Late Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258428 Def LRC Copier Fees-Summer Y A 25-FEB-2020 31-DEC-2099 258430 Def Library Fines-Summer Y A 25-FEB-2020 31-DEC-2099 258431 Def 3rd Repeat Fee - Summer Y A 25-FEB-2020 31-DEC-2099 258432 Def Return Chk Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258433 Def Stud ID Replacement-Summer Y A 25-FEB-2020 31-DEC-2099 258434 Def Reinstatmt Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258435 Def One time fee-w/daftercen-Summer Y A 25-FEB-2020 31-DEC-2099 258436 Def Telecourses-Summer Y I 25-FEB-2020 31-DEC-2099 258438 Def Cosc 1301 Lab Fee-Summer Y I 25-FEB-2020 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 29 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 258440 Def Dist Learn Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258442 Def Science Lab Fee-Summer Y I 25-FEB-2020 31-DEC-2099 258444 Def THEA Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258446 Def Lab Fees-Summer Y A 25-FEB-2020 31-DEC-2099 258448 Def Accuplacer Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258460 Def Information Tech Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258462 Def Developmental StudiesFee-Summer Y A 25-FEB-2020 31-DEC-2099 258464 Def Dual Credit Late ProcFee-Summer Y A 25-FEB-2020 31-DEC-2099 258467 Def Accuplacer Rsv Fee - Summer Y A 25-FEB-2020 31-DEC-2099 258480 Def Learning Support Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258482 Def Parking Permit Replact-Summer Y A 25-FEB-2020 31-DEC-2099 258484 Def Accuplacer Exam-Summer Y A 25-FEB-2020 31-DEC-2099 258488 Def NAH Stud Clinic Data Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258494 Deferred First repeat - Summer Y I 25-FEB-2020 31-DEC-2099 258495 Deferred Hybrid course Fee-Summer Y A 25-FEB-2020 31-DEC-2099 258496 Deferred Second repeat - Summer Y I 25-FEB-2020 31-DEC-2099 258498 Deferred 3 or more repeat - Summer Y I 25-FEB-2020 31-DEC-2099 258578 Def - CPE DOT Phy/Drg Scrn Y A 01-SEP-2021 31-DEC-2099 258579 Def - CPE DOT Books-Mat Fee Y A 01-SEP-2021 31-DEC-2099 259000 Deferred Exemptions N A 01-SEP-2008 31-DEC-2099 259952 DEF-State Mandated Exemptions-Fall Y A 01-SEP-2008 31-DEC-2099 259954 DEF-State Mandated Exemptions-Sprng Y A 01-SEP-2008 31-DEC-2099 259956 DEF-State Mandated Exemptions-SS1 Y A 01-SEP-2008 31-DEC-2099 259958 DEF-State MandatedExemptions-Summer Y A 25-FEB-2020 31-DEC-2099 259962 DEF-Dual Enroll Tuit Exemption-Fall Y A 01-SEP-2008 31-DEC-2099 259963 DEF-DualCr Disc Tuit-ContrExem-Fall Y A 01-SEP-2016 31-DEC-2099 259964 DEF-Dual Enroll Tuit Exemption-Sprg Y A 01-SEP-2008 31-DEC-2099 259966 DEF-Dual Enroll Tuit Exemption-SS1 Y A 01-SEP-2008 31-DEC-2099 259968 DEF-Dual EnrollTuitExemption-Summer Y A 25-FEB-2020 31-DEC-2099 259972 DEF-Dual Enroll Fee Exemption-Fall Y A 01-SEP-2008 31-DEC-2099 259974 DEF-Dual Enroll Fee Exemption-Sprng Y A 01-SEP-2008 31-DEC-2099 259976 DEF-Dual Enroll Fee Exemption-SS1 Y A 01-SEP-2008 31-DEC-2099 259978 DEF-Dual Enroll FeeExemption-Summer Y A 25-FEB-2020 31-DEC-2099 255740 Def Diff Tuit -Legal Assisting Y A 01-SEP-2018 31-DEC-2099 255745 Def Diff Tuit -Manufacturing Y A 01-SEP-2018 31-DEC-2099 255750 Def Diff Tuit -Child Care Y A 01-SEP-2018 31-DEC-2099 255755 Def Diff Tuit -Drama Y A 01-SEP-2018 31-DEC-2099 255758 Def Diff Tuit -Law Enforcement Y A 01-JUN-2020 31-DEC-2099 255761 Def Diff Tuit -Welding Y A 01-JUN-2020 31-DEC-2099 255762 Def NAH Differential Y A 26-APR-2023 31-DEC-2099 26 Compensable Absences 01-SEP-2003 31-DEC-2099 260000 Compensable Absences N A 01-SEP-2003 31-DEC-2099 260001 Accrued Comp Absences - Current Por Y A 01-SEP-2019 31-DEC-2099 260002 Accrued Comp Absences-Non-Current Y A 08-OCT-2020 31-DEC-2099 260003 Accrued Comp Absences-Current Y A 01-AUG-2023 31-DEC-2099 260004 Accrued Comp Absences-Non Current Y A 01-AUG-2023 31-DEC-2099 27 Funds Held in Custody for Others 01-SEP-2003 31-DEC-2099 270000 Funds Held in Custody for Others N A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 30 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 270002 CY Deposits Held-Other Inflow Y A 14-FEB-2022 31-DEC-2099 270004 CY Deposits Held-Other Outflow Y A 14-FEB-2022 31-DEC-2099 270006 PY Deposits Held-Other Net Y A 14-FEB-2022 31-DEC-2099 2G Due to Other Funds 01-SEP-2003 31-DEC-2099 290000 Due to Other Funds N A 01-SEP-2003 31-DEC-2099 290010 Due To Unrestricted Y A 01-SEP-2003 31-DEC-2099 290020 Due To Restricted Y A 01-SEP-2003 31-DEC-2099 290030 Due To Unexpended Y A 29-SEP-2005 31-DEC-2099 290040 Due To Retirement of Indebtedness Y A 29-SEP-2005 31-DEC-2099 2I Deferred Inflow of Resources 01-SEP-2014 31-DEC-2099 280000 Deferred Inflow of Resources N A 01-SEP-2014 31-DEC-2099 280011 TRS Def InfProj & Actual Earnings Y A 26-SEP-2018 31-DEC-2099 280012 TRS Def Inf Prop Share Y A 26-SEP-2018 31-DEC-2099 280013 TRS Def Inf Changes in Assumption Y A 26-SEP-2018 31-DEC-2099 280014 TRS Def Inf Economic Experience Y A 31-AUG-2020 31-DEC-2099 281011 ERS Def InfProj & Actual Earnings Y A 01-AUG-2018 31-DEC-2099 281012 ERS Def Inf Prop Share Y A 01-AUG-2018 31-DEC-2099 281013 ERS Def Inf Changes in Assumption Y A 01-AUG-2018 31-DEC-2099 281014 ERS Def Inf Economic Experience Y A 31-AUG-2020 31-DEC-2099 282010 Deferred Interest Escrow Y A 01-SEP-2019 31-DEC-2099 283010 Leases Deferred Inflow Y A 01-JUL-2022 31-DEC-2099 2P Pension Liability 01-SEP-2014 31-DEC-2099 230000 Pension Liabilities N A 01-SEP-2014 31-DEC-2099 230011 GASB 68 TRS Pension Liabilities Y A 26-SEP-2018 31-DEC-2099 230013 GASB 75 ERS OPEB Liabilities Y I 19-OCT-2021 31-DEC-2099 2Q OPEB Liability 01-SEP-2014 31-DEC-2099 232000 OPEB Liabilities N A 19-OCT-2021 31-DEC-2099 232013 GASB 75 ERS OPEB Liabilities Non Cu Y A 19-OCT-2021 31-DEC-2099 232014 GASB 75 ERS OPEB Liabilities Curren Y A 19-OCT-2021 31-DEC-2099 2Y Capital Leases Liabilities 01-SEP-2021 31-DEC-2099 298000 Capital Lease and SBITA Liability N A 04-DEC-2023 31-DEC-2099 298001 Cap Lease - Current Portion Y A 01-SEP-2021 31-DEC-2099 298002 Cap Lease - Copiers Y A 01-SEP-2021 31-DEC-2099 298004 Cap Lease - Equipment Y A 01-SEP-2021 31-DEC-2099 298006 Cap Lease - Facilities Y A 01-SEP-2021 31-DEC-2099 298101 SBITA - Current Portion Y A 01-SEP-2022 31-DEC-2099 298100 Capital Lease SBITAs Liabilities N A 01-AUG-2023 31-DEC-2099 298102 Cap Lease SBITA Liab Hosting Serv Y A 01-AUG-2023 31-DEC-2099 298104 Capital Lease SBITA Liability-Lic Y A 01-AUG-2023 31-DEC-2099 2Z Other Liabilities 01-SEP-2003 31-DEC-2099 299000 Liabilities - Other N A 27-AUG-2005 31-DEC-2099 30 Control Accounts 01-SEP-2003 31-DEC-2099 31 Control Accounts 01-SEP-2003 31-DEC-2099 300000 Control Accounts N A 01-SEP-2003 31-DEC-2099 300011 Revenue Control N A 01-SEP-2003 31-DEC-2099 300012 Prior Year Revenue Control N A 01-SEP-2003 31-DEC-2099 300013 Budgeted Revenue Control N A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 31 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 300014 Prior Year Budgeted Revenue Control N A 01-SEP-2003 31-DEC-2099 300021 Expenditure Control N A 01-SEP-2003 31-DEC-2099 300022 Prior Year Expenditure Control N A 01-SEP-2003 31-DEC-2099 300023 Budgeted Expenditure Control N A 01-SEP-2003 31-DEC-2099 300024 Prior Year Budgeted Expense Control N A 01-SEP-2003 31-DEC-2099 300031 Transfer Control N A 01-SEP-2003 31-DEC-2099 300032 Prior Year Transfer Control N A 01-SEP-2003 31-DEC-2099 300033 Budgeted Transfer Control N A 01-SEP-2003 31-DEC-2099 300034 Prior Year Budgted Transfer Control N A 01-SEP-2003 31-DEC-2099 300041 Encumbrance Control N A 01-SEP-2003 31-DEC-2099 300042 Prior Year Encumbrance Control N A 01-SEP-2003 31-DEC-2099 300043 Reserve for Encumbrances N A 01-SEP-2003 31-DEC-2099 300044 Prior Year Reserve for Encumbrance N A 01-SEP-2003 31-DEC-2099 300048 Reservation Control N A 01-SEP-2003 31-DEC-2099 300049 Reservation Control Reserve N A 01-SEP-2003 31-DEC-2099 300051 Budgeted Change to Fund Balance N A 01-SEP-2003 31-DEC-2099 300052 Prior Year Budgeted Change to F/B N A 01-SEP-2003 31-DEC-2099 40 Fund Balances 01-SEP-2003 31-DEC-2099 41 Fund Balance 01-SEP-2003 31-DEC-2099 410000 Fund Balance N A 01-SEP-2003 31-DEC-2099 410005 Fund Balance Y A 20-AUG-2005 31-DEC-2099 410045 Fund Balance-Invest Plant Y A 01-SEP-2003 31-DEC-2099 50 Revenues 01-SEP-2003 31-DEC-2099 51 State Revenues 01-SEP-2003 31-DEC-2099 510000 State Revenues N A 01-SEP-2003 31-DEC-2099 510002 Approp-State Y A 01-SEP-2003 31-DEC-2099 510003 Approp-State BAT Y A 01-SEP-2009 31-DEC-2099 510004 Approp-State Special Y A 01-SEP-2003 31-DEC-2099 510005 Approp - TXDPS Y A 01-APR-2016 31-DEC-2099 510006 Approp-Remedial Y A 01-SEP-2003 31-DEC-2099 510007 State ITED Y A 08-JUN-2020 31-DEC-2099 510008 Approp-Federal Y A 01-SEP-2003 31-DEC-2099 510010 State Insurance Y A 01-SEP-2003 31-DEC-2099 510011 State Insurance Prior Year Realloca Y A 01-SEP-2008 31-DEC-2099 510012 State ORP Contrib 6% Y A 01-SEP-2003 31-DEC-2099 510014 State TRS Contrib 6% Y A 01-SEP-2003 31-DEC-2099 510020 Approp-St Special Baccalaureate Deg Y A 01-SEP-2003 31-DEC-2099 510021 BAT Supplement Y A 07-APR-2008 31-DEC-2099 510022 Approp-St Special Hidalgo Tech Ctr Y A 01-SEP-2003 31-DEC-2099 510023 Nursing Shortage Reduction Program Y A 01-SEP-2003 31-DEC-2099 510024 Enrollment Growth Y A 01-SEP-2007 31-DEC-2099 510025 ARRA Appropriation Y A 01-SEP-2009 31-DEC-2099 510027 Approp-Hazelwood Reimbursement Y A 01-SEP-2013 31-DEC-2099 510028 State Insurance Reimbursement Y A 13-AUG-2020 31-DEC-2099 511010 GASB 75 ERS NECE Revenue Y A 01-AUG-2018 31-DEC-2099 511014 GASB 68 TRS NECE Revenue Y A 01-AUG-2018 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 32 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 52 Tuition & Fees 01-SEP-2003 31-DEC-2099 521000 Tuition B A 20-AUG-2005 31-DEC-2099 521100 Tuition-In District N A 01-SEP-2003 31-DEC-2099 521112 FF-Tuition-In District Y A 521000 16-FEB-2022 31-DEC-2099 521114 SP-Tuition-In District Y A 521000 16-FEB-2022 31-DEC-2099 521116 SS-Tuition-In District Y A 521000 16-FEB-2022 31-DEC-2099 521118 S2-Tuition-In District Y A 521000 16-FEB-2022 31-DEC-2099 521122 FF-Tuition-In District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521124 SP-Tuition-In District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521126 SS-Tuition-In District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521128 S2-Tuition-In District DC Disc Y A 521000 18-FEB-2022 31-DEC-2099 521132 FF-Tuition-In District Military Y A 521000 16-FEB-2022 31-DEC-2099 521134 SP-Tuition-In District Military Y A 521000 16-FEB-2022 31-DEC-2099 521136 SS-Tuition-In District Military Y A 521000 16-FEB-2022 31-DEC-2099 522132 FF-Tuition-Out of District Military Y A 521000 16-FEB-2022 31-DEC-2099 522134 SP-Tuition-Out of District Military Y A 521000 16-FEB-2022 31-DEC-2099 522136 SS-Tuition-Out of District Military Y A 521000 16-FEB-2022 31-DEC-2099 523132 FF-Tuition-Out of State Military Y A 521000 16-FEB-2022 31-DEC-2099 523134 SP-Tuition-Out of State Military Y A 521000 16-FEB-2022 31-DEC-2099 523136 SS-Tuition-Out of State Military Y A 521000 16-FEB-2022 31-DEC-2099 521200 Tuition-BAS-OL B A 19-AUG-2014 31-DEC-2099 521212 FF-Tuition-In District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521214 SP-Tuition-In District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521216 SS-Tuition-In District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521218 S2-Tuition-In District BASOL Y A 521000 18-FEB-2022 31-DEC-2099 521220 FF-Tuition-Out of District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521222 SP-Tuition-Out of District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521224 SS-Tuition-Out of District BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521226 S2-Tuition-Out Of District BASOL Y A 521000 18-FEB-2022 31-DEC-2099 521228 FF-Tuition-Out of State BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521230 SP-Tuition-Out of State BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521232 SS-Tuition-Out of State BASOL Y A 521000 16-FEB-2022 31-DEC-2099 521234 S2-Tuition-Out of State BASOL Y A 521000 18-FEB-2022 31-DEC-2099 522100 Tuition-Out District N A 01-SEP-2003 31-DEC-2099 521322 FF-Tuition-Out of District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521324 SP-Tuition-Out of District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521326 SS-Tuition-Out of District DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521328 S2-Tuition-Out of District DC Disc Y A 521000 18-FEB-2022 31-DEC-2099 522112 FF-Tuition-Out of District Y A 521000 16-FEB-2022 31-DEC-2099 522114 SP-Tuition-Out of District Y A 521000 16-FEB-2022 31-DEC-2099 522116 SS-Tuition-Out of District Y A 521000 16-FEB-2022 31-DEC-2099 522118 S2-Tuition-Out of District Y A 521000 18-FEB-2022 31-DEC-2099 523100 Tuition-Out State N A 01-SEP-2003 31-DEC-2099 521422 FF-Tuition-Out of State DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521424 SP-Tuition-Out of State DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521426 SS-Tuition-Out of State DC Disc Y A 521000 16-FEB-2022 31-DEC-2099 521428 S2-Tuition-Out of State DC Disc Y A 521000 17-FEB-2022 31-DEC-2099 523112 FF-Tuition-Out of State Y A 521000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 33 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 523114 SP-Tuition-Out of State Y A 521000 16-FEB-2022 31-DEC-2099 523116 SS-Tuition-Out of State Y A 521000 16-FEB-2022 31-DEC-2099 523118 S2-Tuition-Out of State Y A 521000 18-FEB-2022 31-DEC-2099 524000 Tuition-CE B A 01-SEP-2003 31-DEC-2099 524100 Tuition-CE-In State N A 20-AUG-2005 31-DEC-2099 524101 QA-Tuition CPWE State Y A 524000 16-FEB-2022 31-DEC-2099 524103 QB-Tuition CPWE State Y A 524000 16-FEB-2022 31-DEC-2099 524105 QC-Tuition CPWE State Y A 524000 16-FEB-2022 31-DEC-2099 524107 QD-Tuition CPWE State Y A 524000 16-FEB-2022 31-DEC-2099 524111 QA-Tuition CPWE State In District Y A 524000 16-FEB-2022 31-DEC-2099 524113 QB-Tuition CPWE State In District Y A 524000 16-FEB-2022 31-DEC-2099 524115 QC-Tuition CPWE State In District Y A 524000 16-FEB-2022 31-DEC-2099 524117 QD-Tuition CPWE State In District Y A 524000 16-FEB-2022 31-DEC-2099 524119 QA-Tuition CPWE State Out District Y A 524000 16-FEB-2022 31-DEC-2099 524121 QB-Tuition CPWE State Out District Y A 524000 16-FEB-2022 31-DEC-2099 524123 QC-Tuition CPWE State Out District Y A 524000 16-FEB-2022 31-DEC-2099 524125 QD-Tuition CPWE State Out District Y A 524000 16-FEB-2022 31-DEC-2099 524102 Tuit-PBIT State-Qtr A Y A 524001 21-MAR-2023 31-DEC-2099 524104 Tuit-PBIT State-Qtr B Y I 524001 17-FEB-2022 31-DEC-2099 524106 Tuit-PBIT State-Qtr C Y I 524001 17-FEB-2022 31-DEC-2099 524108 Tuit-PBIT State-Qtr D Y I 524001 17-FEB-2022 31-DEC-2099 524127 QA-Tuition CPWE State Out of State Y A 524000 16-FEB-2022 31-DEC-2099 524129 QB-Tuition CPWE State Out of State Y A 524000 16-FEB-2022 31-DEC-2099 524131 QC-Tuition CPWE State Out of State Y A 524000 16-FEB-2022 31-DEC-2099 524133 QD-Tuition CPWE State Out of State Y A 524000 16-FEB-2022 31-DEC-2099 524134 QA-Tuition CEWD Grant State Y A 524000 01-SEP-2023 31-DEC-2099 524135 QB-Tuition CEWD Grant State Y A 524000 01-SEP-2023 31-DEC-2099 524136 QC-Tuition CEWD Grant State Y A 524000 01-SEP-2023 31-DEC-2099 524137 QD-Tuition CEWD Grant State Y A 524000 01-SEP-2023 31-DEC-2099 524138 QA-Tuition CEWD Contracts State Y A 524000 01-SEP-2023 31-DEC-2099 524139 QB-Tuition CEWD Contracts State Y A 524000 01-SEP-2023 31-DEC-2099 524140 QC-Tuition CEWD Contracts State Y A 524000 01-SEP-2023 31-DEC-2099 524141 QD-Tuition CEWD Contracts State Y A 524000 01-SEP-2023 31-DEC-2099 524142 QA-Tuition CEWD Public CoursesState Y A 524000 01-SEP-2023 31-DEC-2099 524143 QB-Tuition CEWD Public CoursesState Y A 524000 01-SEP-2023 31-DEC-2099 524144 QC-Tuition CEWD Public CoursesState Y A 524000 01-SEP-2023 31-DEC-2099 524145 QD-Tuition CEWD Public CoursesState Y A 524000 01-SEP-2023 31-DEC-2099 525111 QA-Tuition CPWE Non State In Distr Y A 524000 16-FEB-2022 31-DEC-2099 525113 QB-Tuition CPWE Non State In Distr Y A 524000 16-FEB-2022 31-DEC-2099 525115 QC-Tuition CPWE Non State In Distr Y A 524000 16-FEB-2022 31-DEC-2099 525117 QD-Tuition CPWE Non State In Distr Y A 524000 16-FEB-2022 31-DEC-2099 525119 QA-Tuition CPWE Non State Out Distr Y A 524000 16-FEB-2022 31-DEC-2099 525121 QB-Tuition CPWE Non State Out Distr Y A 524000 16-FEB-2022 31-DEC-2099 525123 QC-Tuition CPWE Non State Out Distr Y A 524000 16-FEB-2022 31-DEC-2099 525125 QD-Tuition CPWE Non State Out Distr Y A 524000 16-FEB-2022 31-DEC-2099 525102 Tuit-PBIT Non State-Qtr A Y I 524001 17-FEB-2022 31-DEC-2099 525104 Tuit-PBIT Non State-Qtr B Y I 524001 17-FEB-2022 31-DEC-2099 525106 Tuit-PBIT Non State-Qtr C Y I 524001 17-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 34 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 525108 Tuit-PBIT Non State-Qtr D Y I 524001 17-FEB-2022 31-DEC-2099 525127 QA-Tuition CPWE Non State Out State Y A 524000 16-FEB-2022 31-DEC-2099 525129 QB-Tuition CPWE Non State Out State Y A 524000 16-FEB-2022 31-DEC-2099 525131 QC-Tuition CPWE Non State Out State Y A 524000 16-FEB-2022 31-DEC-2099 525133 QD-Tuition CPWE Non State Out State Y A 524000 16-FEB-2022 31-DEC-2099 525134 QA-Tuition CEWD Grant Non State Y A 524000 01-SEP-2023 31-DEC-2099 525135 QB-Tuition CEWD Grant Non State Y A 524000 01-SEP-2023 31-DEC-2099 525136 QC-Tuition CEWD Grant Non State Y A 524000 01-SEP-2023 31-DEC-2099 525137 QD-Tuition CEWD Grant Non State Y A 524000 01-SEP-2023 31-DEC-2099 525138 QA-Tuition CEWD Contracts Non State Y A 524000 01-SEP-2023 31-DEC-2099 525139 QB-Tuition CEWD Contracts Non State Y A 524000 01-SEP-2023 31-DEC-2099 525140 QC-Tuition CEWD Contracts Non State Y A 524000 01-SEP-2023 31-DEC-2099 525141 QD-Tuition CEWD Contracts Non State Y A 524000 01-SEP-2023 31-DEC-2099 525142 QA-Tuit CEWD Pub Courses Non State Y A 524000 01-SEP-2023 31-DEC-2099 525143 QB-Tuit CEWD Pub Courses Non State Y A 524000 01-SEP-2023 31-DEC-2099 525144 QC-Tuit CEWD Pub Courses Non State Y A 524000 01-SEP-2023 31-DEC-2099 525145 QD-Tuit CEWD Pub Courses Non State Y A 524000 01-SEP-2023 31-DEC-2099 525100 Tuition - CE - Non State N A 20-AUG-2005 31-DEC-2099 525101 QA-Tuition CPWE Non State Y A 524000 16-FEB-2022 31-DEC-2099 525103 QB-Tuition CPWE Non State Y A 524000 16-FEB-2022 31-DEC-2099 525105 QC-Tuition CPWE Non State Y A 524000 16-FEB-2022 31-DEC-2099 525107 QD-Tuition CPWE Non State Y A 524000 17-AUG-2023 31-DEC-2099 524001 Tuition-PBIT B A 01-SEP-2003 31-DEC-2099 524002 Tuition-ATCP B A 01-SEP-2003 31-DEC-2099 525150 Tuition - ATCP - Non State N A 20-AUG-2005 31-DEC-2099 525109 QA-Tuition CPWE Non State ATCP Y A 524002 16-FEB-2022 31-DEC-2099 525110 QB-Tuition CPWE Non State ATCP Y A 524002 16-FEB-2022 31-DEC-2099 525112 QD-Tuition CPWE Non State ATCP Y A 524002 16-FEB-2022 31-DEC-2099 524003 Tuition ITED B A 08-JUN-2020 31-DEC-2099 524200 Tuition ITED State N A 08-JUN-2020 31-DEC-2099 524201 QA-Tuition ITED State Y A 524003 16-FEB-2022 31-DEC-2099 524202 QB-Tuition ITED State Y A 524003 16-FEB-2022 31-DEC-2099 524203 QC-Tuition ITED State Y A 524003 16-FEB-2022 31-DEC-2099 524204 QD-Tuition ITED State Y A 524003 16-FEB-2022 31-DEC-2099 524211 QA-Tuition ITED State In District Y A 524003 16-FEB-2022 31-DEC-2099 524213 QB-Tuition ITED State In District Y A 524003 16-FEB-2022 31-DEC-2099 524215 QC-Tuition ITED State In District Y A 524003 16-FEB-2022 31-DEC-2099 524217 QD-Tuition ITED State In District Y A 524003 16-FEB-2022 31-DEC-2099 524219 QA-Tuition ITED State Out District Y A 524003 16-FEB-2022 31-DEC-2099 524221 QB-Tuition ITED State Out District Y A 524003 16-FEB-2022 31-DEC-2099 524223 QC-Tuition ITED State Out District Y A 524003 16-FEB-2022 31-DEC-2099 524225 QD-Tuition ITED State Out District Y A 524003 16-FEB-2022 31-DEC-2099 524227 QA-Tuition ITED State Out of State Y A 524003 18-FEB-2022 31-DEC-2099 524229 QB-Tuition ITED State Out of State Y A 524003 16-FEB-2022 31-DEC-2099 524231 QC-Tuition ITED State Out of State Y A 524003 16-FEB-2022 31-DEC-2099 524233 QD-Tuition ITED State Out of State Y A 524003 16-FEB-2022 31-DEC-2099 524234 QA-Tuition CATA Grant State Y A 524003 01-SEP-2023 31-DEC-2099 524235 QB-Tuition CATA Grant State Y A 524003 01-SEP-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 35 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 524236 QC-Tuition CATA Grant State Y A 524003 01-SEP-2023 31-DEC-2099 524237 QD-Tuition CATA Grant State Y A 524003 01-SEP-2023 31-DEC-2099 524238 QA-Tuition CATA Contracts State Y A 524003 01-SEP-2023 31-DEC-2099 524239 QB-Tuition CATA Contracts State Y A 524003 01-SEP-2023 31-DEC-2099 524240 QC-Tuition CATA Contracts State Y A 524003 01-SEP-2023 31-DEC-2099 524241 QD-Tuition CATA Contracts State Y A 524003 01-SEP-2023 31-DEC-2099 524242 QA-Tuition CATA Public CoursesState Y A 524003 01-SEP-2023 31-DEC-2099 524243 QB-Tuition CATA Public CoursesState Y A 524003 01-SEP-2023 31-DEC-2099 524244 QC-Tuition CATA Public CoursesState Y A 524003 01-SEP-2023 31-DEC-2099 524245 QD-Tuition CATA Public CoursesState Y A 524003 01-SEP-2023 31-DEC-2099 525200 Tuition ITED Non State N A 08-JUN-2020 31-DEC-2099 525201 QA-Tuition ITED Non State Y A 524003 16-FEB-2022 31-DEC-2099 525202 QB-Tuition ITED Non State Y A 524003 16-FEB-2022 31-DEC-2099 525203 QC-Tuition ITED Non State Y A 524003 16-FEB-2022 31-DEC-2099 525204 QD-Tuition ITED Non State Y A 524003 16-FEB-2022 31-DEC-2099 525211 QA-Tuition ITED Non State In Distr Y A 524003 16-FEB-2022 31-DEC-2099 525213 QB-Tuition ITED Non State In Distr Y A 524003 16-FEB-2022 31-DEC-2099 525215 QC-Tuition ITED Non State In Distr Y A 524003 16-FEB-2022 31-DEC-2099 525217 QD-Tuition ITED Non State In Distr Y A 524003 16-FEB-2022 31-DEC-2099 525219 QA-Tuition ITED Non State Out Distr Y A 524003 16-FEB-2022 31-DEC-2099 525221 QB-Tuition ITED Non State Out Distr Y A 524003 16-FEB-2022 31-DEC-2099 525223 QC-Tuition ITED Non State Out Distr Y A 524003 16-FEB-2022 31-DEC-2099 525225 QD-Tuition ITED Non State Out Distr Y A 524003 16-FEB-2022 31-DEC-2099 525227 QA-Tuition ITED Non State Out State Y A 524003 16-FEB-2022 31-DEC-2099 525229 QB-Tuition ITED Non State Out State Y A 524003 16-FEB-2022 31-DEC-2099 525231 QC-Tuition ITED Non State Out State Y A 524003 16-FEB-2022 31-DEC-2099 525233 QD-Tuition ITED Non State Out State Y A 524003 16-FEB-2022 31-DEC-2099 525234 QA-Tuition CATA Grant Non State Y A 524003 01-SEP-2023 31-DEC-2099 525235 QB-Tuition CATA Grant Non State Y A 524003 01-SEP-2023 31-DEC-2099 525236 QC-Tuition CATA Grant Non State Y A 524003 01-SEP-2023 31-DEC-2099 525237 QD-Tuition CATA Grant Non State Y A 524003 01-SEP-2023 31-DEC-2099 525238 QA-Tuition CATA Contracts Non State Y A 524003 01-SEP-2023 31-DEC-2099 525239 QB-Tuition CATA Contracts Non State Y A 524003 01-SEP-2023 31-DEC-2099 525240 QC-Tuition CATA Contracts Non State Y A 524003 01-SEP-2023 31-DEC-2099 525241 QD-Tuition CATA Contracts Non State Y A 524003 01-SEP-2023 31-DEC-2099 525242 QA-Tuit CATA Pub Courses Non State Y A 524003 01-SEP-2023 31-DEC-2099 525243 QB-Tuit CATA Pub Courses Non State Y A 524003 01-SEP-2023 31-DEC-2099 525244 QC-Tuit CATA Pub Courses Non State Y A 524003 01-SEP-2023 31-DEC-2099 525245 QD-Tuit CATA Pub Courses Non State Y A 524003 01-SEP-2023 31-DEC-2099 524004 Tuition-CE-New Contracts Y A 21-AUG-2009 31-DEC-2099 524300 Tuition RCSPE State N A 01-SEP-2019 31-DEC-2099 524301 QA-Tuition RCPSE State Y A 16-FEB-2022 31-DEC-2099 524302 QB-Tuition RCPSE State Y A 16-FEB-2022 31-DEC-2099 524303 QC-Tuition RCPSE State Y I 16-FEB-2022 31-DEC-2099 524304 QD-Tuition RCPSE State Y A 16-FEB-2022 31-DEC-2099 524305 Tuition RCPSE State Qtr C Y A 01-SEP-2019 31-DEC-2099 524306 QA-Tuition RCPSE Grant State Y A 01-SEP-2023 31-DEC-2099 524307 QB-Tuition RCPSE Grant State Y A 01-SEP-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 36 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 524308 QC-Tuition RCPSE Grant State Y A 01-SEP-2023 31-DEC-2099 524309 QD-Tuition RCPSE Grant State Y A 01-SEP-2023 31-DEC-2099 524310 QA-Tuition RCPSE Contracts State Y A 01-SEP-2023 31-DEC-2099 524311 QB-Tuition RCPSE Contracts State Y A 01-SEP-2023 31-DEC-2099 524312 QC-Tuition RCPSE Contracts State Y A 01-SEP-2023 31-DEC-2099 524313 QD-Tuition RCPSE Contracts State Y A 01-SEP-2023 31-DEC-2099 524314 QA-Tuition RCPSE Pub Courses State Y A 01-SEP-2023 31-DEC-2099 524315 QB-Tuition RCPSE Pub Courses State Y A 01-SEP-2023 31-DEC-2099 524316 QC-Tuition RCPSE Pub Courses State Y A 01-SEP-2023 31-DEC-2099 524317 QD-Tuition RCPSE Pub Courses State Y A 01-SEP-2023 31-DEC-2099 525300 Tuition-NAH-Non-State B A 21-AUG-2009 31-DEC-2099 525301 QA-Tuition Foreign Nurses Y A 525300 16-FEB-2022 31-DEC-2099 525302 QB-Tuition Foreign Nurses Y A 525300 16-FEB-2022 31-DEC-2099 525303 QC-Tuition Foreign Nurses Y A 525300 16-FEB-2022 31-DEC-2099 525304 QD-Tuition Foreign Nurses Y A 525300 16-FEB-2022 31-DEC-2099 525400 Tuition RCSPE Non State N A 01-SEP-2019 31-DEC-2099 525401 QA-Tuition RCPSE Non State Y A 16-FEB-2022 31-DEC-2099 525402 QB-Tuition RCPSE Non State Y A 16-FEB-2022 31-DEC-2099 525403 QC-Tuition RCPSE Non State Y A 16-FEB-2022 31-DEC-2099 525404 QD-Tuition RCPSE Non State Y A 16-FEB-2022 31-DEC-2099 525406 QA-Tuition RCPSE Grant Non State Y A 01-SEP-2023 31-DEC-2099 525407 QB-Tuition RCPSE Grant Non State Y A 01-SEP-2023 31-DEC-2099 525408 QC-Tuition RCPSE Grant Non State Y A 01-SEP-2023 31-DEC-2099 525409 QD-Tuition RCPSE Grant Non State Y A 01-SEP-2023 31-DEC-2099 525410 QA-Tuition RCPSE Contracts NonState Y A 01-SEP-2023 31-DEC-2099 525411 QB-Tuition RCPSE Contracts NonState Y A 01-SEP-2023 31-DEC-2099 525412 QC-Tuition RCPSE Contracts NonState Y A 01-SEP-2023 31-DEC-2099 525413 QD-Tuition RCPSE Contracts NonState Y A 01-SEP-2023 31-DEC-2099 525414 QA-Tuit RCPSE Pub Couses Non State Y A 01-SEP-2023 31-DEC-2099 525415 QB-Tuit RCPSE Pub Couses Non State Y A 01-SEP-2023 31-DEC-2099 525416 QC-Tuit RCPSE Pub Couses Non State Y A 01-SEP-2023 31-DEC-2099 525417 QD-Tuit RCPSE Pub Couses Non State Y A 01-SEP-2023 31-DEC-2099 525500 Differential Tuition N A 01-SEP-2003 31-DEC-2099 525501 Diff Tuit-3 Repeat Course B A 16-AUG-2005 31-DEC-2099 525502 FF-Diff Tuit-3 Repeat Course Y A 525501 16-FEB-2022 31-DEC-2099 525504 SP-Diff Tuit-3 Repeat Course Y A 525501 16-FEB-2022 31-DEC-2099 525506 SS-Diff Tuit-3 Repeat Course Y A 525501 16-FEB-2022 31-DEC-2099 525511 Diff Tuit-Dev > 27 Hr Rule B A 01-SEP-2003 31-DEC-2099 525512 FF-Diff Tuit-Dev > 27 Hr Rule Y A 525511 16-FEB-2022 31-DEC-2099 525514 SP-Diff Tuit-Dev > 27 Hr Rule Y A 525511 16-FEB-2022 31-DEC-2099 525516 SS-Diff Tuit-Dev > 27 Hr Rule Y A 525511 16-FEB-2022 31-DEC-2099 525518 S2-Diff Tuit-Dev > 27 Hr Rule Y A 525511 16-FEB-2022 31-DEC-2099 525521 Diff Tuit-Supplemental Instruction B A 01-SEP-2003 31-DEC-2099 525522 FF-Diff Tuit-Supplemental Instruct Y A 525521 16-FEB-2022 31-DEC-2099 525524 SP-Diff Tuit-Supplemental Instruct Y A 525521 16-FEB-2022 31-DEC-2099 525526 SS-Diff Tuit-Supplemental Instruct Y A 525521 16-FEB-2022 31-DEC-2099 525528 S2-Diff Tuit-Supplemental Instruct Y A 525521 16-FEB-2022 31-DEC-2099 525531 Diff Tuit-3000/4000 Level Course B A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 37 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 525532 FF-Diff Tuit-3000/4000 Lev Course Y A 525531 16-FEB-2022 31-DEC-2099 525534 SP-Diff Tuit-3000/4000 Lev Course Y A 525531 16-FEB-2022 31-DEC-2099 525536 SS-Diff Tuit-3000/4000 Lev Course Y A 525531 16-FEB-2022 31-DEC-2099 525538 S2-Diff Tuit-3000/4000 Lev Course Y A 525531 16-FEB-2022 31-DEC-2099 525541 Diff Tuit-Assoc Degr Nursing B A 01-SEP-2003 31-DEC-2099 525542 FF-Diff Tuit-Assoc Degree Nursing Y A 525541 16-FEB-2022 31-DEC-2099 525544 SP-Diff Tuit-Assoc Degree Nursing Y A 525541 16-FEB-2022 31-DEC-2099 525546 SS-Diff Tuit-Assoc Degree Nursing Y A 525541 16-FEB-2022 31-DEC-2099 525548 S2-Diff Tuit-Assoc Degree Nursing Y A 525541 16-FEB-2022 31-DEC-2099 525551 Diff Tuit-Occup Therapy Assist B A 01-SEP-2003 31-DEC-2099 525552 FF-Diff Tuit-Occup Therapy Assist Y A 525551 16-FEB-2022 31-DEC-2099 525554 SP-Diff Tuit-Occup Therapy Assist Y A 525551 16-FEB-2022 31-DEC-2099 525556 SS-Diff Tuit-Occup Therapy Assist Y A 525551 16-FEB-2022 31-DEC-2099 525558 S2-Diff Tuit-Occup Therapy Assist Y A 525551 16-FEB-2022 31-DEC-2099 525561 Diff Tuit-Physical Therapy Assist B A 01-SEP-2003 31-DEC-2099 525562 FF-Diff Tuit-Phys Therapy Assist Y A 525561 16-FEB-2022 31-DEC-2099 525564 SP-Diff Tuit-Phys Therapy Assist Y A 525561 16-FEB-2022 31-DEC-2099 525566 SS-Diff Tuit-Phys Therapy Assist Y A 525561 16-FEB-2022 31-DEC-2099 525568 S2-Diff Tuit-Phys Therapy Assist Y A 525561 16-FEB-2022 31-DEC-2099 525571 Diff Tuit-Radiologic Technology B A 01-SEP-2003 31-DEC-2099 525572 FF-Diff Tuit-Radiologic Technology Y A 525571 16-FEB-2022 31-DEC-2099 525574 SP-Diff Tuit-Radiologic Technology Y A 525571 16-FEB-2022 31-DEC-2099 525576 SS-Diff Tuit-Radiologic Technology Y A 525571 16-FEB-2022 31-DEC-2099 525578 S2-Diff Tuit-Radiologic Technology Y A 525571 16-FEB-2022 31-DEC-2099 525581 Diff Tuit-Vocational Nursing B A 01-SEP-2003 31-DEC-2099 525582 FF-Diff Tuit-Vocational Nursing Y A 525581 16-FEB-2022 31-DEC-2099 525584 SP-Diff Tuit-Vocational Nursing Y A 525581 16-FEB-2022 31-DEC-2099 525586 SS-Diff Tuit-Vocational Nursing Y A 525581 16-FEB-2022 31-DEC-2099 525588 S2-Diff Tuit-Vocational Nursing Y A 525581 16-FEB-2022 31-DEC-2099 525591 Diff Tuit-Respiratory Therapy B A 01-SEP-2003 31-DEC-2099 525592 FF-Diff Tuit-Respiratory Therapy Y A 525591 16-FEB-2022 31-DEC-2099 525594 SP-Diff Tuit-Respiratory Therapy Y A 525591 16-FEB-2022 31-DEC-2099 525596 SS-Diff Tuit-Respiratory Therapy Y A 525591 16-FEB-2022 31-DEC-2099 525598 S2-Diff Tuit-Respiratory Therapy Y A 525591 16-FEB-2022 31-DEC-2099 525601 Diff Tuit-Pharmacy Tech B A 01-SEP-2007 31-DEC-2099 525602 FF-Diff Tuit-Pharmacy Technology Y A 525601 16-FEB-2022 31-DEC-2099 525604 SP-Diff Tuit-Pharmacy Technology Y A 525601 18-FEB-2022 31-DEC-2099 525606 SS-Diff Tuit-Pharmacy Technology Y A 525601 16-FEB-2022 31-DEC-2099 525608 S2-Diff Tuit-Pharmacy Technology Y A 525601 16-FEB-2022 31-DEC-2099 525611 Diff Tuit-EMT B A 01-SEP-2007 31-DEC-2099 525612 FF-Diff Tuit-EMT Y A 525611 16-FEB-2022 31-DEC-2099 525614 SP-Diff Tuit-EMT Y A 525611 16-FEB-2022 31-DEC-2099 525616 SS-Diff Tuit-EMT Y A 525611 16-FEB-2022 31-DEC-2099 525618 S2-Diff Tuit-EMT Y A 525611 16-FEB-2022 31-DEC-2099 525619 Diff Tuit - Patient Care Asst B A 14-MAY-2010 31-DEC-2099 525620 FF-Diff Tuit-Patient Care Assist Y A 525619 16-FEB-2022 31-DEC-2099 525622 SP-Diff Tuit-Patient Care Assist Y A 525619 16-FEB-2022 31-DEC-2099 525623 Diff Tuit-Patient Care Asst - SSI Y I 525619 14-MAY-2010 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 38 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 525624 SS-Diff Tuit-Patient Care Assist Y A 525619 16-FEB-2022 31-DEC-2099 525626 S2-Diff Tuit-Patient Care Assist Y A 525619 16-FEB-2022 31-DEC-2099 525631 Diff Tuit - Biology B A 16-APR-2012 31-DEC-2099 525632 FF-Diff Tuit-Biology Y A 525631 16-FEB-2022 31-DEC-2099 525634 SP-Diff Tuit-Biology Y A 525631 16-FEB-2022 31-DEC-2099 525636 SS-Diff Tuit-Biology Y A 525631 16-FEB-2022 31-DEC-2099 525638 S2-Diff Tuit-Biology Y A 525631 16-FEB-2022 31-DEC-2099 525640 Diff Tuit - Chemistry B A 19-MAR-2015 31-DEC-2099 525642 FF-Diff Tuit-Chemistry Y A 525640 16-FEB-2022 31-DEC-2099 525644 SP-Diff Tuit-Chemistry Y A 525640 16-FEB-2022 31-DEC-2099 525646 SS-Diff Tuit-Chemistry Y A 525640 16-FEB-2022 31-DEC-2099 525648 S2-Diff Tuit-Chemistry Y A 525640 16-FEB-2022 31-DEC-2099 525650 Diff Tuit - Physics B A 19-MAR-2015 31-DEC-2099 525652 FF-Diff Tuit-Physics Y A 525650 16-FEB-2022 31-DEC-2099 525654 SP-Diff Tuit-Physics Y A 525650 16-FEB-2022 31-DEC-2099 525656 SS-Diff Tuit-Physics Y A 525650 04-APR-2022 31-DEC-2099 525658 S2-Diff Tuit-Physics Y A 525650 16-FEB-2022 31-DEC-2099 525660 Diff Tuit - Astronomy B A 19-MAR-2015 31-DEC-2099 525662 FF-Diff Tuit-Astronomy Y A 525660 04-MAR-2022 31-DEC-2099 525664 SP-Diff Tuit-Astronomy Y A 525660 16-FEB-2022 31-DEC-2099 525666 SS-Diff Tuit-Astronomy Y A 525660 16-FEB-2022 31-DEC-2099 525668 S2-Diff Tuit-Astronomy Y A 525660 16-FEB-2022 31-DEC-2099 525670 Diff Tuit - Physical Science B A 01-SEP-2017 31-DEC-2099 525671 FF-Diff Tuit-Physical Science Y A 525670 16-FEB-2022 31-DEC-2099 525672 SP-Diff Tuit-Physical Science Y A 525670 16-FEB-2022 31-DEC-2099 525673 SS-Diff Tuit-Physical Science Y A 525670 16-FEB-2022 31-DEC-2099 525674 S2-Diff Tuit-Physical Science Y A 525670 16-FEB-2022 31-DEC-2099 525677 Diff Tuit - Geology B A 01-SEP-2017 31-DEC-2099 525678 FF-Diff Tuit-Geology Y A 525677 16-FEB-2022 31-DEC-2099 525679 SP-Diff Tuit-Geology Y A 525677 16-FEB-2022 31-DEC-2099 525680 SS-Diff Tuit-Geology Y A 525677 16-FEB-2022 31-DEC-2099 525681 S2-Diff Tuit-Geology Y A 525677 16-FEB-2022 31-DEC-2099 525684 Diff Tuit - Engineering B A 01-SEP-2017 31-DEC-2099 525685 FF-Diff Tuit-Engineering Y A 525684 16-FEB-2022 31-DEC-2099 525686 SP-Diff Tuit-Engineering Y A 525684 16-FEB-2022 31-DEC-2099 525687 SS-Diff Tuit-Engineering Y A 525684 16-FEB-2022 31-DEC-2099 525688 S2-Diff Tuit-Engineering Y A 525684 16-FEB-2022 31-DEC-2099 525691 Diff Tuit - Arch & Engg Design Tech B A 01-SEP-2017 31-DEC-2099 525692 FF-Diff Tuit-Arch & Eng Design Y A 525691 16-FEB-2022 31-DEC-2099 525693 SP-Diff Tuit-Arch & Eng Design Y A 525691 16-FEB-2022 31-DEC-2099 525694 SS-Diff Tuit-Arch & Eng Design Y A 525691 16-FEB-2022 31-DEC-2099 525695 S2-Diff Tuit-Arch & Eng Design Y A 525691 16-FEB-2022 31-DEC-2099 525698 Diff Tuit - Automo and Diesel Tech B A 01-SEP-2017 31-DEC-2099 525699 FF-Diff Tuit-Auto & Diesel Tech Y A 525698 16-FEB-2022 31-DEC-2099 525700 SP-Diff Tuit-Auto & Diesel Tech Y A 525698 16-FEB-2022 31-DEC-2099 525701 SS-Diff Tuit-Auto & Diesel Tech Y A 525698 16-FEB-2022 31-DEC-2099 525702 S2-Diff Tuit-Auto & Diesel Tech Y A 525698 16-FEB-2022 31-DEC-2099 525705 Diff Tuit - Culinary Arts B A 01-SEP-2017 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 39 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 525706 FF-Diff Tuit-Culinary Arts Y A 525705 16-FEB-2022 31-DEC-2099 525707 SP-Diff Tuit-Culinary Arts Y A 525705 16-FEB-2022 31-DEC-2099 525708 SS-Diff Tuit-Culinary Arts Y A 525705 16-FEB-2022 31-DEC-2099 525709 S2-Diff Tuit-Culinary Arts Y A 525705 16-FEB-2022 31-DEC-2099 525712 Diff Tuit-Electronic Equp & Compute B A 01-SEP-2017 31-DEC-2099 525713 FF-Diff Tuit-Electr Equip & Comp Y A 525712 16-FEB-2022 31-DEC-2099 525714 SP-Diff Tuit-Electr Equip & Comp Y A 525712 16-FEB-2022 31-DEC-2099 525715 SS-Diff Tuit-Electr Equip & Comp Y A 525712 16-FEB-2022 31-DEC-2099 525716 S2-Diff Tuit-Electr Equip & Comp Y A 525712 16-FEB-2022 31-DEC-2099 525719 Diff Tuit - Electricial Assistant B A 01-SEP-2017 31-DEC-2099 525720 FF-Diff Tuit-Electrician Assist Y A 525719 18-FEB-2022 31-DEC-2099 525721 SP-Diff Tuit-Electrician Assist Y A 525719 16-FEB-2022 31-DEC-2099 525722 SS-Diff Tuit-Electrician Assist Y A 525719 16-FEB-2022 31-DEC-2099 525723 S2-Diff Tuit-Electrician Assist Y A 525719 16-FEB-2022 31-DEC-2099 525726 Diff Tuit - Fire Science B A 01-SEP-2017 31-DEC-2099 525727 FF-Diff Tuit-Fire Science Y A 525726 16-FEB-2022 31-DEC-2099 525728 SP-Diff Tuit-Fire Science Y A 525726 16-FEB-2022 31-DEC-2099 525729 SS-Diff Tuit-Fire Science Y A 525726 16-FEB-2022 31-DEC-2099 525730 S2-Diff Tuit-Fire Science Y A 525726 16-FEB-2022 31-DEC-2099 525733 Diff Tuit - Heating Vnt & Air Condi B A 01-SEP-2017 31-DEC-2099 525734 FF-Diff Tuit-Heating Vnt & Air Cond Y A 525733 16-FEB-2022 31-DEC-2099 525735 SP-Diff Tuit-Heating Vnt & Air Cond Y A 525733 16-FEB-2022 31-DEC-2099 525736 SS-Diff Tuit-Heating Vnt & Air Cond Y A 525733 16-FEB-2022 31-DEC-2099 525737 S2-Diff Tuit-Heating Vnt & Air Cond Y A 525733 16-FEB-2022 31-DEC-2099 525739 Diff Tuit - Legal Assisting B A 01-SEP-2018 31-DEC-2099 525740 FF-Diff Tuit-Legal Assistant Y A 16-FEB-2022 31-DEC-2099 525741 SP-Diff Tuit-Legal Assistant Y A 16-FEB-2022 31-DEC-2099 525742 SS-Diff Tuit-Legal Assistant Y A 16-FEB-2022 31-DEC-2099 525744 Diff Tuit - Manufacturing Tech B A 01-SEP-2018 31-DEC-2099 525745 FF-Diff Tuit-Manufacturing Tech Y A 18-FEB-2022 31-DEC-2099 525746 SP-Diff Tuit-Manufacturing Tech Y A 16-FEB-2022 31-DEC-2099 525747 SS-Diff Tuit-Manufacturing Tech Y A 16-FEB-2022 31-DEC-2099 525749 Diff Tuit-Child Care and Devl Y A 15-AUG-2019 31-DEC-2099 525750 FF-Diff Tuit-Child Care & Develop Y A 16-FEB-2022 31-DEC-2099 525751 SP-Diff Tuit-Child Care & Develop Y A 16-FEB-2022 31-DEC-2099 525752 SS-Diff Tuit-Child Care & Develop Y A 16-FEB-2022 31-DEC-2099 525754 Diff Tuit-Drama Y A 15-AUG-2019 31-DEC-2099 525755 FF-Diff Tuit-Drama Y A 16-FEB-2022 31-DEC-2099 525756 SP-Diff Tuit-Drama Y A 16-FEB-2022 31-DEC-2099 525757 SS-Diff Tuit-Drama Y A 16-FEB-2022 31-DEC-2099 525758 FF-Diff Tuit-Law Enforcement Y A 16-FEB-2022 31-DEC-2099 525759 SP-Diff Tuit-Law Enforcement Y A 16-FEB-2022 31-DEC-2099 525760 SS-Diff Tuit-Law Enforcement Y A 16-FEB-2022 31-DEC-2099 525761 FF-Diff Tuit-Welding Y A 16-FEB-2022 31-DEC-2099 525762 SP-Diff Tuit-Welding Y A 16-FEB-2022 31-DEC-2099 525763 SS-Diff Tuit-Welding Y A 16-FEB-2022 31-DEC-2099 525770 NAH Differential B A 26-APR-2023 31-DEC-2099 525771 FF-NAH Differential Y A 525770 26-APR-2023 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 40 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 525772 SP-NAH Differential Y A 525770 26-APR-2023 31-DEC-2099 525773 SS-NAH Differential Y A 525770 26-APR-2023 31-DEC-2099 526100 Contract Instruction N A 01-SEP-2003 31-DEC-2099 526110 Contract Instruction-Regular B A 521000 27-AUG-2005 31-DEC-2099 526112 FF-Contract Instruction Y A 521000 16-FEB-2022 31-DEC-2099 526114 SP-Contract Instruction Y A 521000 16-FEB-2022 31-DEC-2099 526116 SS-Contract Instruction Y A 521000 16-FEB-2022 31-DEC-2099 526118 S2-Contract Instruction Y A 521000 16-FEB-2022 31-DEC-2099 526120 Contract Instruction-PCBIT Y I 521000 17-FEB-2022 31-DEC-2099 526122 Contract Instruction-PCBIT-QTR A Y I 521000 17-FEB-2022 31-DEC-2099 526123 QA-Contract Instruction CPWE Y A 521000 16-FEB-2022 31-DEC-2099 526124 Contract Instruction-PCBIT-QTR B Y I 521000 17-FEB-2022 31-DEC-2099 526125 QB-Contract Instruction CPWE Y A 521000 16-FEB-2022 31-DEC-2099 526126 Contract Instruction-PCBIT-QTR C Y I 521000 17-FEB-2022 31-DEC-2099 526127 QC-Contract Instruction CPWE Y A 521000 16-FEB-2022 31-DEC-2099 526128 Contract Instruction-PCBIT-QTR D Y I 521000 17-FEB-2022 31-DEC-2099 526129 QD-Contract Instruction CPWE Y A 521000 16-FEB-2022 31-DEC-2099 526170 Late Cancel Fee for DC Sect Y A 12-MAY-2021 31-DEC-2099 526171 FF-Late Cancel Fee for DC Sections Y A 16-FEB-2022 31-DEC-2099 526172 SP-Late Cancel Fee for DC Sections Y A 16-FEB-2022 31-DEC-2099 526173 SS-Late Cancel Fee for DC Sections Y A 16-FEB-2022 31-DEC-2099 526184 Dual Enrollment-Reimb Cost Y A 01-SEP-2009 31-DEC-2099 526180 FF-Dual Credit Reimb Cost Y A 16-FEB-2022 31-DEC-2099 526181 SP-Dual Credit Reimb Cost Y A 16-FEB-2022 31-DEC-2099 526182 SS-Dual Credit Reimb Cost Y A 16-FEB-2022 31-DEC-2099 526183 S2-Dual Credit Reimb Cost Y A 16-FEB-2022 31-DEC-2099 526190 FF-DC Academy Participation Fee Y A 16-FEB-2022 31-DEC-2099 526191 SP-DC Academy Participation Fee Y A 16-FEB-2022 31-DEC-2099 526192 SS-DC Academy Participation Fee Y A 16-FEB-2022 31-DEC-2099 526193 S2-DC Academy Participation Fee Y A 16-FEB-2022 31-DEC-2099 526300 College for Kids/Teens N A 01-SEP-2003 31-DEC-2099 526310 College for Kids/Teens-Pecan Y A 01-SEP-2003 31-DEC-2099 526320 College for Kids/Teens-Starr Y A 01-SEP-2003 31-DEC-2099 526330 College for Kids/Teens-MV Y A 01-SEP-2003 31-DEC-2099 526340 College for Kids/Region One Y A 06-JUN-2006 31-DEC-2099 527100 Virtual College Tuition N I 16-JAN-2008 31-DEC-2099 527102 Virtual College Tuition-Fall Y I 521000 16-JAN-2008 31-DEC-2099 527104 Virtual College Tuition-Spring Y I 521000 16-JAN-2008 31-DEC-2099 527106 Virtual College Tuition-SS1 Y I 521000 16-JAN-2008 31-DEC-2099 527108 Virtual College Tuition-SS2 Y I 521000 16-JAN-2008 31-DEC-2099 527900 Tuition-Contra Accounts N A 01-SEP-2003 31-DEC-2099 527902 TPEG ITED State & Non State N A 08-JUN-2020 31-DEC-2099 527903 QA-TPEG ITED Y A 524003 16-FEB-2022 31-DEC-2099 527904 QB-TPEG ITED Y A 524003 16-FEB-2022 31-DEC-2099 527905 QC-TPEG ITED Y A 524003 16-FEB-2022 31-DEC-2099 527906 QD-TPEG ITED Y A 524003 16-FEB-2022 31-DEC-2099 527907 TPEG - NAH State & Non State N A 10-MAR-2010 31-DEC-2099 527908 QA-TPEG NAH Y A 521000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 41 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 527909 QB-TPEG NAH Y A 521000 16-FEB-2022 31-DEC-2099 527913 QC-TPEG NAH Y A 521000 16-FEB-2022 31-DEC-2099 527915 QD-TPEG NAH Y A 521000 16-FEB-2022 31-DEC-2099 527910 TPEG N A 01-SEP-2003 31-DEC-2099 527927 TPEG PBIT - QTR A Y I 17-FEB-2022 31-DEC-2099 527928 TPEG PBIT - QTR B Y I 17-FEB-2022 31-DEC-2099 527929 TPEG PBIT - QTR C Y I 17-FEB-2022 31-DEC-2099 527930 TPEG PBIT - QTR D Y I 17-FEB-2022 31-DEC-2099 527911 TPEG In District N A 29-APR-2014 31-DEC-2099 527912 FF-TPEG In District Y A 521000 16-FEB-2022 31-DEC-2099 527914 SP-TPEG In District Y A 521000 16-FEB-2022 31-DEC-2099 527916 SS-TPEG In District Y A 521000 16-FEB-2022 31-DEC-2099 527918 S2-TPEG In District Y A 521000 16-FEB-2022 31-DEC-2099 527933 FF-TPEG In District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527935 SP-TPEG In District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527937 SS-TPEG In District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527939 S2-TPEG In District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527921 TPEG Out State N A 10-MAR-2010 31-DEC-2099 527920 FF-TPEG Out of State Y A 521000 16-FEB-2022 31-DEC-2099 527922 SP-TPEG Out of State Y A 521000 16-FEB-2022 31-DEC-2099 527924 SS-TPEG Out of State Y A 521000 16-FEB-2022 31-DEC-2099 527926 S2-TPEG Out of State Y A 521000 16-FEB-2022 31-DEC-2099 527931 TPEG CE-State & Non State N A 10-MAR-2010 31-DEC-2099 527932 QA-TPEG CPWE Y A 521000 16-FEB-2022 31-DEC-2099 527934 QB-TPEG CPWE Y A 521000 16-FEB-2022 31-DEC-2099 527936 QC-TPEG CPWE Y A 521000 16-FEB-2022 31-DEC-2099 527938 QD-TPEG CPWE Y A 521000 16-FEB-2022 31-DEC-2099 527941 TPEG Differential Tuition N A 10-MAR-2010 31-DEC-2099 527942 FF-TPEG Differential Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527944 SP-TPEG Differential Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527946 SS-TPEG Differential Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527948 S2-TPEG Differential Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527950 State Mandated Remissions & Exempt N A 21-AUG-2009 31-DEC-2099 527952 FF-Exemptions State Mandated Y A 521000 16-FEB-2022 31-DEC-2099 527954 SP-Exemptions State Mandated Y A 521000 16-FEB-2022 31-DEC-2099 527956 SS-Exemptions State Mandated Y A 521000 16-FEB-2022 31-DEC-2099 527958 QD-Exemptions State Mandated Y A 521000 20-OCT-2022 31-DEC-2099 527959 State Mandated Remissions Y A 521000 01-SEP-2008 31-DEC-2099 527961 Dual Enroll Tuition Exemption N A 03-APR-2009 31-DEC-2099 527962 FF-Exemptions Dual Credit Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527963 FF-Exemptions DC Discounted Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527964 SP-Exemptions Dual Credit Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527965 SP-Exemptions DC Discounted Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527966 SS-Exemptions Dual Credit Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527967 SS-Exemptions DC Discounted Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527968 S2-Exemptions Dual Credit Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527969 S2-Exemptions DC Discounted Tuition Y A 521000 16-FEB-2022 31-DEC-2099 527971 Dual Enroll Fee Exemption N A 03-APR-2009 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 42 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 527972 FF-Exemptions Dual Credit Fees Y A 521000 16-FEB-2022 31-DEC-2099 527974 SP-Exemptions Dual Credit Fees Y A 521000 16-FEB-2022 31-DEC-2099 527976 SS-Exemptions Dual Credit Fees Y A 521000 16-FEB-2022 31-DEC-2099 527978 S2-Exemptions Dual Credit Fees Y A 521000 16-FEB-2022 31-DEC-2099 527980 TPEG Out of District N A 28-APR-2014 31-DEC-2099 527981 FF-TPEG Out of District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527982 FF-TPEG Out of District Y A 521000 16-FEB-2022 31-DEC-2099 527983 SP-TPEG Out of District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527984 SP-TPEG Out of District Y A 521000 16-FEB-2022 31-DEC-2099 527985 SS-TPEG Out of District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527986 SS-TPEG Out of District Y A 521000 16-FEB-2022 31-DEC-2099 527987 S2-TPEG Out of District Discounted Y A 521000 16-FEB-2022 31-DEC-2099 527988 S2-TPEG Out of District Y A 521000 16-FEB-2022 31-DEC-2099 527990 QA-TPEG RCPSE Y A 16-FEB-2022 31-DEC-2099 527991 QB-TPEG RCPSE Y A 16-FEB-2022 31-DEC-2099 527992 QC-TPEG RCPSE Y A 16-FEB-2022 31-DEC-2099 527993 QD-TPEG RCPSE Y A 16-FEB-2022 31-DEC-2099 528000 Fees B A 01-SEP-2003 31-DEC-2099 528100 Fees-Fall N A 01-SEP-2003 31-DEC-2099 528101 FF-TCOLE Certification Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528102 FF-Drop/Add Fee Y A 528000 16-FEB-2022 31-DEC-2099 528103 FF-Fire Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528104 FF-Library Fines Y A 528000 16-FEB-2022 31-DEC-2099 528105 FF-Police Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528106 FF-Parking Fines Y A 528000 16-FEB-2022 31-DEC-2099 528107 FF-Third or More Attempts Fee Y A 528000 17-FEB-2022 31-DEC-2099 528108 FF-Returned Check Fee Y A 528000 17-FEB-2022 31-DEC-2099 528109 FF-Student ID Replacement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528110 FF-Credit by Exam Y A 528000 16-FEB-2022 31-DEC-2099 528111 FF-1st Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528112 FF-Installment Plan Fee Y A 528000 16-FEB-2022 31-DEC-2099 528113 FF-AWS Certification Test Fee Y A 528000 16-FEB-2022 31-DEC-2099 528114 FF-Physical Ed Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528115 QA-RCPSE Firearm Simulator Fee Y A 528000 17-FEB-2022 31-DEC-2099 528116 FF-Installment Late Pmt Fee Y A 528000 16-FEB-2022 31-DEC-2099 528117 QA-RCPSE Target Range Fee Y A 528000 17-FEB-2022 31-DEC-2099 528118 FF-Registration Before Deadline Fee Y A 528000 17-FEB-2022 31-DEC-2099 528119 FF-Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528120 FF CSME Shear Reg Fee Y A 528000 01-JAN-2023 31-DEC-2099 528121 FF-2nd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528122 FF-Remedial Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528123 QA-RCPSE Driving Simulator Fee Y A 528000 16-FEB-2022 31-DEC-2099 528124 FF-Audit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528125 FF-EML Textbook Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528126 FF-LRC Copier Fee Y A 528000 16-FEB-2022 31-DEC-2099 528127 QA-RCPSE EM Vehicle Oper Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528128 FF-EML Processing Fee Y A 528000 16-FEB-2022 31-DEC-2099 528129 FF-RADT-Film Badges Y A 528000 01-SEP-2021 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 43 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528130 FF-EML Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528131 FF-3rd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528132 FF CSME Toolkit Fee Y A 528000 01-JAN-2023 31-DEC-2099 528133 FF CSME License Fee Y A 528000 01-JAN-2023 31-DEC-2099 528135 QA-RCPSE Skills Pad Fee Y A 528000 17-FEB-2022 31-DEC-2099 528136 FF-Reinstatement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528137 QA-RCPSE Technology Fee Y A 528000 17-FEB-2022 31-DEC-2099 528139 FF-NBRC EXAM Y A 528000 01-SEP-2021 31-DEC-2099 528141 FF-NBCOT EXAM OT Y A 528000 01-SEP-2021 31-DEC-2099 528142 Studio Art Lab-Fall Y I 528000 26-OCT-2005 31-DEC-2099 528143 FF-GoReact Y A 528000 01-SEP-2021 31-DEC-2099 528144 FF-Culinary Art Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528145 FF-Books & Materials Y A 528000 01-SEP-2021 31-DEC-2099 528146 Telecourses-Fall Y I 528000 26-OCT-2005 31-DEC-2099 528147 FF-CompTia Academy Y A 528000 01-SEP-2021 31-DEC-2099 528148 FF-Applied Music Fee Y I 528000 16-FEB-2022 31-DEC-2099 528149 FF-Natl Board Exam - PCA Y A 528000 01-SEP-2021 31-DEC-2099 528150 FF-COSC 1301 Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528151 FF-ELSEVIER-VNSG Y A 528000 01-SEP-2021 31-DEC-2099 528152 FF-Distance Learning Fee Y A 528000 16-FEB-2022 31-DEC-2099 528154 Science Lab Fee-Fall Y I 528000 26-OCT-2005 31-DEC-2099 528155 FF-HESI EXAM ADN Y A 528000 01-SEP-2021 31-DEC-2099 528156 FF-THEA Fee Y A 528000 17-FEB-2022 31-DEC-2099 528157 FF-PEAT PTA Exam Program Y A 528000 01-SEP-2021 31-DEC-2099 528158 FF-Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528159 FF-EMT DRIVING CERT Y A 528000 01-SEP-2021 31-DEC-2099 528160 FF-Information Technology Fee Y A 528000 16-FEB-2022 31-DEC-2099 528161 FF-Natl Ctr Comp Test Y A 528000 01-SEP-2021 31-DEC-2099 528162 FF-Developmental Studies Fee Y A 528000 16-FEB-2022 31-DEC-2099 528163 FF-Enroll Dev Studies>27 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528164 FF-Dual Credit Late Process Fee Y A 528000 16-FEB-2022 31-DEC-2099 528165 FF-Enroll Dev Studies>18 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528166 FF-Accuplacer Exam Y A 528000 16-FEB-2022 31-DEC-2099 528167 FF-Accuplacer Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528168 Additional Reg. Fee-Fall-Do not use Y I 528000 25-AUG-2008 31-DEC-2099 528169 FF-Nursing Pinning Fee Y A 528000 01-SEP-2021 31-DEC-2099 528170 Student ID Replacement Fee-Fall Y I 528000 25-AUG-2008 31-DEC-2099 528171 FF-Linsey Jones Subscription Y A 528000 01-SEP-2021 31-DEC-2099 528172 FF-HESI Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528173 FF-HESI Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528174 FF-First Aide & Safety Cert Y A 528000 01-SEP-2021 31-DEC-2099 528175 FF-One Time Withdrawal After Census Y A 528000 16-FEB-2022 31-DEC-2099 528176 Wrkfrc/CE Late Reg Fee-PCBIT-Qtr A Y I 528000 17-FEB-2022 31-DEC-2099 528177 QA-CPWE Late Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528178 QA-CPWE Drop Fee Y I 528000 16-FEB-2022 31-DEC-2099 528179 FF-NCLEX Board Exam Y A 528000 01-SEP-2021 31-DEC-2099 528180 FF-Learning Support Fee Y A 528000 16-FEB-2022 31-DEC-2099 528181 FF-Student Activity Fee Y A 528000 17-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 44 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528182 FF-Parking Permit Replacement Fee Y A 528000 16-FEB-2022 31-DEC-2099 528183 FF-Gate Pass Replacement Fee Y I 528000 16-FEB-2022 31-DEC-2099 528184 FF-Accuplacer Exam Y I 528000 16-FEB-2022 31-DEC-2099 528185 FF-GED Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528186 FF-CAAP Y I 528000 16-FEB-2022 31-DEC-2099 528187 FF-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528188 NAH Stud Clinic Data Fee-Fall Y I 528000 22-JUL-2013 31-DEC-2099 528190 FF-Higher One Repl Card Fee Y A 528000 16-FEB-2022 31-DEC-2099 528191 FF-Welding Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528192 FF-GED Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528193 FF-Parking Permit Refunds Y A 528000 16-FEB-2022 31-DEC-2099 528194 FF-First Repeat Y I 528000 16-FEB-2022 31-DEC-2099 528195 FF-Hybrid Course Fee Y A 16-FEB-2022 31-DEC-2099 528196 Second repeat - Fall Y I 528000 24-AUG-2011 31-DEC-2099 528197 FF-Graduation Gown Fee Y A 528000 16-FEB-2022 31-DEC-2099 528198 Third or more repeat - Fall Y I 528000 24-AUG-2011 31-DEC-2099 528199 FF-Parking Permit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528483 S2-Gate Pass Replacement Fee Y I 528000 16-FEB-2022 31-DEC-2099 528505 FF-TSI Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528506 FF-TSI Reservation Fee Y A 528000 17-FEB-2022 31-DEC-2099 528577 Def CE Registration Late Fee-Fall Y I 528000 17-AUG-2017 31-DEC-2099 528200 Fees-Spring N A 01-SEP-2003 31-DEC-2099 528201 SP-TCOLE Certification Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528202 SP-Parking Fines Y A 528000 16-FEB-2022 31-DEC-2099 528203 SP-Fire Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528204 SP-Installment Late Pmt Fee Y A 528000 16-FEB-2022 31-DEC-2099 528205 SP-Police Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528206 SP-Installment Plan Fee Y A 528000 16-FEB-2022 31-DEC-2099 528207 SP-Third or More Attempts Fee Y A 528000 17-FEB-2022 31-DEC-2099 528208 SP-Registration Before Deadline Fee Y A 528000 17-FEB-2022 31-DEC-2099 528209 SP-Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528210 SP-Remedial Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528211 SP-1st Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528212 SP-Physical Ed Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528213 SP-AWS Certification Test Fee Y A 528000 16-FEB-2022 31-DEC-2099 528214 SP-Drop/Add Fee Y A 528000 16-FEB-2022 31-DEC-2099 528215 QB-RCPSE Firearm Simulator Fee Y A 528000 17-FEB-2022 31-DEC-2099 528217 QB-RCPSE Target Range Fee Y A 528000 17-FEB-2022 31-DEC-2099 528218 SP-Audit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528219 SP CSME Shear Reg Fee Y A 528000 01-JAN-2023 31-DEC-2099 528220 SP-Credit by Exam Y A 528000 16-FEB-2022 31-DEC-2099 528221 SP-2nd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528222 SP-EML Processing Fee Y A 528000 16-FEB-2022 31-DEC-2099 528223 QB-RCPSE Driving Simulator Fee Y A 528000 16-FEB-2022 31-DEC-2099 528224 SP-EML Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528225 SP-EML Textbook Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528226 SP CSME License Fee Y A 528000 01-JAN-2023 31-DEC-2099 528227 QB-RCPSE EM Vehicle Oper Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 45 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528228 SP-LRC Copier Fee Y A 528000 16-FEB-2022 31-DEC-2099 528229 SP-RADT-Film Badges Y A 528000 01-SEP-2021 31-DEC-2099 528230 SP-Library Fines Y A 528000 16-FEB-2022 31-DEC-2099 528231 SP-3rd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528232 SP-Returned Check Fee Y A 528000 17-FEB-2022 31-DEC-2099 528233 SP-Student ID Replacement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528234 SP-Reinstatement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528235 QB-RCPSE Skills Pad Fee Y A 528000 17-FEB-2022 31-DEC-2099 528237 QB-RCPSE Technology Fee Y A 528000 17-FEB-2022 31-DEC-2099 528238 SP CSME Toolkit Fee Y A 528000 01-JAN-2023 31-DEC-2099 528239 SP-NBRC EXAM Y A 528000 01-SEP-2021 31-DEC-2099 528240 Studio Art Lab-Sprg Y I 528000 26-OCT-2005 31-DEC-2099 528241 SP-NBCOT EXAM OT Y A 528000 01-SEP-2021 31-DEC-2099 528242 SP-Culinary Art Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528243 SP-GoReact Y A 528000 01-SEP-2021 31-DEC-2099 528244 Telecourses-Spring Y I 528000 26-OCT-2005 31-DEC-2099 528245 SP-Books & Materials Y A 528000 01-SEP-2021 31-DEC-2099 528246 SP-Applied Music Fee Y I 528000 16-FEB-2022 31-DEC-2099 528247 SP-CompTia Academy Y A 528000 01-SEP-2021 31-DEC-2099 528248 SP-COSC 1301 Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528249 SP-Natl Board Exam - PCA Y A 528000 01-SEP-2021 31-DEC-2099 528250 SP-Distance Learning Fee Y A 528000 16-FEB-2022 31-DEC-2099 528251 SP-ELSEVIER-VNSG Y A 528000 01-SEP-2021 31-DEC-2099 528252 Science Lab Fee-Sprg Y I 528000 26-OCT-2005 31-DEC-2099 528254 SP-THEA Fee Y A 528000 17-FEB-2022 31-DEC-2099 528255 SP-HESI EXAM ADN Y A 528000 01-SEP-2021 31-DEC-2099 528256 SP-Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528257 SP-PEAT PTA Exam Program Y A 528000 01-SEP-2021 31-DEC-2099 528259 SP-EMT DRIVING CERT Y A 528000 01-SEP-2021 31-DEC-2099 528260 SP-Information Technology Fee Y A 528000 16-FEB-2022 31-DEC-2099 528261 SP-Natl Ctr Comp Test Y A 528000 01-SEP-2021 31-DEC-2099 528262 SP-Developmental Studies Fee Y A 528000 16-FEB-2022 31-DEC-2099 528263 SP-Enroll Dev Studies>27 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528264 SP-Dual Credit Late Process Fee Y A 528000 16-FEB-2022 31-DEC-2099 528265 SP-Enroll Dev Studies>18 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528266 SP-Accuplacer Exam Y A 528000 16-FEB-2022 31-DEC-2099 528267 SP-Accuplacer Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528268 Additional Reg Fee-Sprng-Do not use Y I 528000 17-FEB-2022 31-DEC-2099 528269 SP-Nursing Pinning Fee Y A 528000 01-SEP-2021 31-DEC-2099 528270 Student ID Replacement Fee-Spring Y I 528000 25-AUG-2008 31-DEC-2099 528271 SP-Linsey Jones Subscription Y A 528000 01-SEP-2021 31-DEC-2099 528272 SP-HESI Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528273 SP-HESI Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528274 SP-First Aide & Safety Cert Y A 528000 01-SEP-2021 31-DEC-2099 528275 SP-One Time Withdrawal After Census Y A 528000 16-FEB-2022 31-DEC-2099 528276 Wrkfrc/CE Late Reg Fee-PCBIT-Qtr B Y I 528000 17-FEB-2022 31-DEC-2099 528277 QB-CPWE Late Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528278 QB-CPWE Drop Fee Y I 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 46 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528279 SP-NCLEX Board Exam Y A 528000 01-SEP-2021 31-DEC-2099 528280 SP-Learning Support Fee Y A 528000 16-FEB-2022 31-DEC-2099 528281 SP-Student Activity Fee Y A 528000 17-FEB-2022 31-DEC-2099 528282 SP-Parking Permit Replacement Fee Y A 528000 16-FEB-2022 31-DEC-2099 528283 SP-Gate Pass Replacement Fee Y I 528000 16-FEB-2022 31-DEC-2099 528284 SP-Accuplacer Exam Y I 528000 16-FEB-2022 31-DEC-2099 528285 SP-GED Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528286 SP-CAAP Y I 528000 16-FEB-2022 31-DEC-2099 528287 SP-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528288 NAH Stud Clinic Data Fee-Spring Y I 528000 22-JUL-2013 31-DEC-2099 528290 SP-Higher One Repl Card Fee Y A 528000 16-FEB-2022 31-DEC-2099 528291 SP-Welding Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528292 SP-GED Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528293 SP-Parking Permit Refunds Y A 528000 16-FEB-2022 31-DEC-2099 528294 SP-First Repeat Y I 528000 16-FEB-2022 31-DEC-2099 528295 SP-Hybrid Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528296 Second repeat - Spring Y I 528000 24-AUG-2011 31-DEC-2099 528297 SP-Graduation Gown Fee Y A 528000 16-FEB-2022 31-DEC-2099 528298 Third or more repeat - Spring Y I 528000 24-AUG-2011 31-DEC-2099 528299 SP-Parking Permit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528605 SP-TSI Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528606 SP-TSI Reservation Fee Y A 528000 17-FEB-2022 31-DEC-2099 528300 Fees - Summer 1 N A 01-SEP-2003 31-DEC-2099 528301 SS-TCOLE Certification Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528302 SS-Parking Fines Y A 528000 16-FEB-2022 31-DEC-2099 528303 SS-Fire Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528304 SS-Installment Plan Fee Y A 528000 16-FEB-2022 31-DEC-2099 528305 SS-Police Academy Fee Y A 528000 16-FEB-2022 31-DEC-2099 528306 SS-Installment Late Pmt Fee Y A 528000 16-FEB-2022 31-DEC-2099 528307 SS-Third or More Attempts Fee Y A 528000 17-FEB-2022 31-DEC-2099 528308 SS-Registration Before Deadline Fee Y A 528000 17-FEB-2022 31-DEC-2099 528309 SS-Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528310 SS-Remedial Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528311 SS-1st Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528312 SS-Physical Ed Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528313 SS-AWS Certification Test Fee Y A 528000 16-FEB-2022 31-DEC-2099 528314 SS-Drop/Add Fee Y A 528000 16-FEB-2022 31-DEC-2099 528315 QC-RCPSE Firearm Simulator Fee Y A 528000 17-FEB-2022 31-DEC-2099 528316 SS CSME Toolkit Fee Y A 528000 01-JAN-2023 31-DEC-2099 528317 QC-RCPSE Target Range Fee Y A 528000 17-FEB-2022 31-DEC-2099 528318 SS-Audit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528319 SS CSME Shear Reg Fee Y A 528000 01-JAN-2023 31-DEC-2099 528320 SS-Credit by Exam Y A 528000 16-FEB-2022 31-DEC-2099 528321 SS-2nd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528322 SS-EML Processing Fee Y A 528000 16-FEB-2022 31-DEC-2099 528323 QC-RCPSE Driving Simulator Fee Y A 528000 16-FEB-2022 31-DEC-2099 528324 SS-EML Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528325 SS-EML Textbook Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 47 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528326 SS-LRC Copier Fee Y A 528000 16-FEB-2022 31-DEC-2099 528327 QC-RCPSE EM Vehicle Oper Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528328 SS-Library Fines Y A 528000 16-FEB-2022 31-DEC-2099 528329 SS-RADT-Film Badges Y A 528000 01-SEP-2021 31-DEC-2099 528330 SS-Returned Check Fee Y A 528000 17-FEB-2022 31-DEC-2099 528331 SS-Student ID Replacement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528332 SS-Reinstatement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528333 SS-3rd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528334 Studio Art Lab-SS1 Y I 528000 26-OCT-2005 31-DEC-2099 528335 QC-RCPSE Skills Pad Fee Y A 528000 17-FEB-2022 31-DEC-2099 528336 SS-COSC 1301 Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528337 QC-RCPSE Technology Fee Y A 528000 17-FEB-2022 31-DEC-2099 528338 SS-Distance Learning Fee Y A 528000 16-FEB-2022 31-DEC-2099 528339 SS-NBRC EXAM Y A 528000 01-SEP-2021 31-DEC-2099 528340 Science Lab Fee-SS1 Y I 528000 26-OCT-2005 31-DEC-2099 528341 SS-NBCOT EXAM OT Y A 528000 01-SEP-2021 31-DEC-2099 528342 SS-THEA Fee Y A 528000 17-FEB-2022 31-DEC-2099 528343 SS-GoReact Y A 528000 01-SEP-2021 31-DEC-2099 528344 SS-Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528345 SS-Books & Materials Y A 528000 01-SEP-2021 31-DEC-2099 528346 SS CSME License Fee Y A 528000 01-JAN-2023 31-DEC-2099 528347 SS-CompTia Academy Y A 528000 01-SEP-2021 31-DEC-2099 528349 SS-Natl Board Exam - PCA Y A 528000 01-SEP-2021 31-DEC-2099 528351 SS-ELSEVIER-VNSG Y A 528000 01-SEP-2021 31-DEC-2099 528355 SS-HESI EXAM ADN Y A 528000 01-SEP-2021 31-DEC-2099 528357 SS-PEAT PTA Exam Program Y A 528000 01-SEP-2021 31-DEC-2099 528359 SS-EMT DRIVING CERT Y A 528000 01-SEP-2021 31-DEC-2099 528360 SS-Information Technology Fee Y A 528000 16-FEB-2022 31-DEC-2099 528361 SS-Natl Ctr Comp Test Y A 528000 01-SEP-2021 31-DEC-2099 528362 SS-Developmental Studies Fee Y A 528000 16-FEB-2022 31-DEC-2099 528363 S2-Enroll Dev Studies>27 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528364 SS-Dual Credit Late Process Fee Y A 528000 16-FEB-2022 31-DEC-2099 528365 SS-Enroll Dev Studies>18 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528366 SS-Accuplacer Exam Y A 528000 16-FEB-2022 31-DEC-2099 528367 SS-Accuplacer Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528368 Additional Reg Fee-SSI-Do not use Y I 528000 17-FEB-2022 31-DEC-2099 528369 SS-Nursing Pinning Fee Y A 528000 01-SEP-2021 31-DEC-2099 528370 Student ID Replacement Fee-SSI Y I 528000 25-AUG-2008 31-DEC-2099 528371 SS-Linsey Jones Subscription Y A 528000 01-SEP-2021 31-DEC-2099 528372 SS-HESI Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528373 SS-HESI Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528374 SS-First Aide & Safety Cert Y A 528000 01-SEP-2021 31-DEC-2099 528375 SS-One Time Withdrawal After Census Y A 528000 16-FEB-2022 31-DEC-2099 528376 Wrk/frc/CE Late Reg Fee-PCBIT-Qtr C Y I 528000 17-FEB-2022 31-DEC-2099 528377 QC-CPWE Late Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528378 QC-CPWE Drop Fee Y I 528000 16-FEB-2022 31-DEC-2099 528379 SS-NCLEX Board Exam Y A 528000 01-SEP-2021 31-DEC-2099 528380 SS-Learning Support Fee Y A 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 48 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528381 SS-Student Activity Fee Y A 528000 17-FEB-2022 31-DEC-2099 528382 SS-Parking Permit Replacement Fee Y A 528000 16-FEB-2022 31-DEC-2099 528383 SS-Gate Pass Replacement Fee Y I 528000 16-FEB-2022 31-DEC-2099 528384 SS-Accuplacer Exam Y I 528000 16-FEB-2022 31-DEC-2099 528385 SS-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528386 SS-CAAP Y I 528000 16-FEB-2022 31-DEC-2099 528387 SS-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528388 NAH Stud Clinic Data Fee - SSI Y I 528000 22-JUL-2013 31-DEC-2099 528389 SS-GED Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528390 SS-Higher One Repl Card Fee Y A 528000 16-FEB-2022 31-DEC-2099 528391 SS-Welding Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528392 SS-GED Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528393 SS-Parking Permit Refunds Y A 528000 16-FEB-2022 31-DEC-2099 528394 SS-First Repeat Y I 528000 16-FEB-2022 31-DEC-2099 528395 SS-Hybrid Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528396 Second repeat - SSI Y I 528000 24-AUG-2011 31-DEC-2099 528397 SS-Graduation Gown Fee Y A 528000 16-FEB-2022 31-DEC-2099 528398 Third or more repeat - SSI Y I 528000 24-AUG-2011 31-DEC-2099 528399 SS-Parking Permit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528489 S2-GED Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528490 S2-Higher One Repl Card Fee Y A 528000 16-FEB-2022 31-DEC-2099 528705 SS-TSI Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528706 SS-TSI Reservation Fee Y A 528000 17-FEB-2022 31-DEC-2099 528400 Fees - Summer 2 N A 01-SEP-2003 31-DEC-2099 528402 S2-Parking Fines Y A 528000 16-FEB-2022 31-DEC-2099 528403 S2-Fire Academy Fee Y A 528000 18-FEB-2022 31-DEC-2099 528404 S2-Installment Plan Fee Y A 528000 16-FEB-2022 31-DEC-2099 528406 S2-Installment Late Pmt Fee Y A 528000 16-FEB-2022 31-DEC-2099 528407 S2-Third or More Attempts Fee Y A 528000 17-FEB-2022 31-DEC-2099 528408 S2-Registration Before Deadline Fee Y A 528000 17-FEB-2022 31-DEC-2099 528409 SS-Registration Jul-Aug Y A 528000 17-FEB-2022 31-DEC-2099 528410 S2-Remedial Course Fee Y A 528000 17-FEB-2022 31-DEC-2099 528411 S2-1st Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528412 S2-Physical Ed Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528414 S2-Drop/Add Fee Y A 528000 16-FEB-2022 31-DEC-2099 528415 QD-RCPSE Firearm Simulator Fee Y A 528000 17-FEB-2022 31-DEC-2099 528417 QD-RCPSE Target Range Fee Y A 528000 17-FEB-2022 31-DEC-2099 528418 S2-Audit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528420 S2-Credit by Exam Y A 528000 16-FEB-2022 31-DEC-2099 528421 S2-2nd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 528422 S2-EML Processing Fee Y A 528000 16-FEB-2022 31-DEC-2099 528423 QD-RCPSE Driving Simulator Fee Y A 528000 16-FEB-2022 31-DEC-2099 528424 S2-EML Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528425 S2-EML Textbook Late Fee Y A 528000 16-FEB-2022 31-DEC-2099 528427 QD-RCPSE EM Vehicle Oper Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528428 S2-LRC Copier Fee Y A 528000 16-FEB-2022 31-DEC-2099 528430 S2-Library Fines Y A 528000 16-FEB-2022 31-DEC-2099 528431 S2-3rd Repeat Fee Y A 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 49 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528432 S2-Returned Check Fee Y A 528000 17-FEB-2022 31-DEC-2099 528433 S2-Student ID Replacement Y A 528000 17-FEB-2022 31-DEC-2099 528434 S2-Reinstatement Fee Y A 528000 17-FEB-2022 31-DEC-2099 528435 QD-RCPSE Skills Pad Fee Y A 528000 17-FEB-2022 31-DEC-2099 528436 Telecourses-Summer Y I 528000 25-FEB-2020 31-DEC-2099 528437 QD-RCPSE Technology Fee Y A 528000 17-FEB-2022 31-DEC-2099 528438 S2-COSC 1301 Lab Fee Y I 528000 16-FEB-2022 31-DEC-2099 528440 S2-Distance Learning Fee Y A 528000 16-FEB-2022 31-DEC-2099 528442 Science Lab Fee-Summer Y I 528000 25-FEB-2020 31-DEC-2099 528444 S2-THEA Fee Y A 528000 17-FEB-2022 31-DEC-2099 528446 S2-Lab Fee Y A 528000 16-FEB-2022 31-DEC-2099 528460 S2-Information Technology Fee Y A 528000 16-FEB-2022 31-DEC-2099 528462 S2-Developmental Studies Fee Y A 528000 16-FEB-2022 31-DEC-2099 528463 SS-Enroll Dev Studies>27 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528464 S2-Dual Credit Late Process Fee Y A 528000 16-FEB-2022 31-DEC-2099 528465 S2-Enroll Dev Studies>18 SCH Fee Y A 528000 16-FEB-2022 31-DEC-2099 528466 S2-Accuplacer Exam Y A 528000 16-FEB-2022 31-DEC-2099 528467 S2-Accuplacer Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528468 Additional Reg Fee-Summ-Do not use Y I 528000 17-FEB-2022 31-DEC-2099 528470 Student ID Replacement Fee-Summer Y I 528000 25-FEB-2020 31-DEC-2099 528472 S2-HESI Exam Fee Y A 528000 16-FEB-2022 31-DEC-2099 528473 S2-HESI Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528475 S2-One Time Withdrawal After Census Y A 528000 16-FEB-2022 31-DEC-2099 528476 Wrkfrc/CE Late Reg Fee-PBCIT-Qtr D Y I 528000 17-FEB-2022 31-DEC-2099 528477 QD-CPWE Late Registration Fee Y A 528000 17-FEB-2022 31-DEC-2099 528478 QD-CPWE Drop Fee Y I 528000 16-FEB-2022 31-DEC-2099 528480 S2-Learning Support Fee Y A 528000 16-FEB-2022 31-DEC-2099 528481 S2-Student Activity Fee Y A 528000 17-FEB-2022 31-DEC-2099 528482 S2-Parking Permit Replacement Fee Y A 528000 16-FEB-2022 31-DEC-2099 528484 S2-Accuplacer Exam Y I 528000 16-FEB-2022 31-DEC-2099 528485 S2-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528486 S2-CAAP Y I 528000 16-FEB-2022 31-DEC-2099 528487 S2-CAAP Y A 528000 16-FEB-2022 31-DEC-2099 528488 NAH Stud Clinic Data Fee - Summer Y I 528000 26-FEB-2020 31-DEC-2099 528492 S2-GED Reservation Fee Y A 528000 16-FEB-2022 31-DEC-2099 528493 S2-Parking Permit Refunds Y A 528000 16-FEB-2022 31-DEC-2099 528494 S2-First Repeat Y I 528000 16-FEB-2022 31-DEC-2099 528495 S2-Hybrid Course Fee Y A 528000 16-FEB-2022 31-DEC-2099 528496 Second repeat - Summer Y I 528000 26-FEB-2020 31-DEC-2099 528497 S2-Graduation Gown Fee Y A 528000 16-FEB-2022 31-DEC-2099 528498 Third or more repeat - Summer Y I 528000 26-FEB-2020 31-DEC-2099 528499 S2-Parking Permit Fee Y A 528000 16-FEB-2022 31-DEC-2099 528805 S2-TSI Exam Fee Y A 528000 17-FEB-2022 31-DEC-2099 528806 S2-TSI Reservation Fee Y A 528000 17-FEB-2022 31-DEC-2099 528500 Miscellaneous Fees N A 01-SEP-2003 31-DEC-2099 528502 NES Testing Y I 528000 17-NOV-2008 31-DEC-2099 528578 QA-CPWE DOT Phy/Drug Screen Fee Y A 528000 16-FEB-2022 31-DEC-2099 528579 QA-CPWE DOT Books & Material Fee Y A 528000 16-FEB-2022 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 50 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 528580 QA-CPWE Bus Driver DPS Driv Rec Fee Y A 528000 15-JUN-2023 31-DEC-2099 528581 QA-CPWE Bus Driver DPS Permit Y A 528000 15-JUN-2023 31-DEC-2099 528582 QA-CPWE Bus Driver DPS License Fee Y A 528000 15-JUN-2023 31-DEC-2099 528678 QB-CPWE DOT Phy/Drug Screen Fee Y A 528000 16-FEB-2022 31-DEC-2099 528679 QB-CPWE DOT Books & Material Fee Y A 528000 16-FEB-2022 31-DEC-2099 528680 QB-CPWE Bus Driver DPS Driv Rec Fee Y A 528000 15-JUN-2023 31-DEC-2099 528681 QB-CPWE Bus Driver DPS Permit Y A 528000 15-JUN-2023 31-DEC-2099 528682 QB-CPWE Bus Driver DPS License Fee Y A 528000 15-JUN-2023 31-DEC-2099 528778 QC-CPWE DOT Phy/Drug Screen Fee Y A 528000 16-FEB-2022 31-DEC-2099 528779 QC-CPWE DOT Books & Material Fee Y A 528000 16-FEB-2022 31-DEC-2099 528780 QC-CPWE Bus Driver DPS Driv Rec Fee Y A 528000 15-JUN-2023 31-DEC-2099 528781 QC-CPWE Bus Driver DPS Permit Y A 528000 15-JUN-2023 31-DEC-2099 528782 QC-CPWE Bus Driver DPS License Fee Y A 528000 15-JUN-2023 31-DEC-2099 528878 QD-CPWE DOT Phy/Drug Screen Fee Y A 528000 16-FEB-2022 31-DEC-2099 528879 QD-CPWE DOT Books & Material Fee Y A 528000 16-FEB-2022 31-DEC-2099 528880 QD-CPWE Bus Driver DPS Driv Rec Fee Y A 528000 15-JUN-2023 31-DEC-2099 528881 QD-CPWE Bus Driver DPS Permit Y A 528000 15-JUN-2023 31-DEC-2099 528882 QD-CPWE Bus Driver DPS License Fee Y A 528000 15-JUN-2023 31-DEC-2099 528888 Parking Default Revenue Y A 528000 17-NOV-2022 31-DEC-2099 525508 S2-Diff Tuit-3 Repeat Course Y A 18-FEB-2022 31-DEC-2099 526200 Tuition Recovery of Cost B A 17-AUG-2010 31-DEC-2099 526201 QA-Tuition CPWE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526202 QA-Tuition ITED ROC Y A 521000 16-FEB-2022 31-DEC-2099 526203 QB-Tuition CPWE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526204 QB-Tuition ITED ROC Y A 521000 16-FEB-2022 31-DEC-2099 526205 QC-Tuition CPWE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526206 QC-Tuition ITED ROC Y A 521000 16-FEB-2022 31-DEC-2099 526207 QD-Tuition CPWE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526208 QD-Tuition ITED ROC Y A 521000 16-FEB-2022 31-DEC-2099 526210 Tuition RCPSE Recovery of Cost N A 01-SEP-2019 31-DEC-2099 526209 QA-Tuition RCPSE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526211 QB-Tuition RCPSE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526213 QC-Tuition RCPSE ROC Y A 521000 16-FEB-2022 31-DEC-2099 526215 QD-Tuition RCPSE ROC Y A 521000 16-FEB-2022 31-DEC-2099 53 Taxes 27-AUG-2005 31-DEC-2099 530000 Taxes N A 01-SEP-2003 31-DEC-2099 530005 Taxes-Local Y A 01-SEP-2003 31-DEC-2099 530006 Taxes-Local - Starr County Y I 31-AUG-2006 31-DEC-2099 530007 Taxes-Local - Delinquent Y A 01-SEP-2003 31-DEC-2099 530008 Taxes - .03 Local Y A 17-JUL-2014 31-DEC-2099 530010 Tax Penalty & Interest-Current Y A 01-SEP-2003 31-DEC-2099 530012 Tax Penalty & Interest-Current-Star Y I 31-AUG-2006 31-DEC-2099 530015 Tax Refunds / Reimburment Y A 12-JAN-2023 31-DEC-2099 530016 Tax Escrow Refunds Y A 19-JUN-2013 31-DEC-2099 530017 Tax Refunds-Starr Cnty Y I 31-AUG-2006 31-DEC-2099 530020 Tax Write-Off Y A 01-SEP-2003 31-DEC-2099 530022 Tax Write-Off - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 530030 Tax Attorney Fees Y A 12-NOV-2005 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 51 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 530032 Tax Attorney Fees - starr County Y I 31-AUG-2006 31-DEC-2099 530040 Tax Levy - Rollback Y A 01-SEP-2003 31-DEC-2099 530041 Tax Levy - Rollback P&I Y A 31-AUG-2006 31-DEC-2099 530042 Tax Levy - Rollback - Starr Cnty Y I 31-AUG-2006 31-DEC-2099 530050 Special Inventory Y A 31-AUG-2006 31-DEC-2099 530052 Special Inventory - Starr County Y I 31-AUG-2006 31-DEC-2099 530060 Personal Property Rendition Y A 31-AUG-2006 31-DEC-2099 530062 Personal Property Rendition - Starr Y I 31-AUG-2006 31-DEC-2099 530070 Tax Rendition Y A 31-AUG-2006 31-DEC-2099 530072 Tax Rendition - Starr County Y I 31-AUG-2006 31-DEC-2099 530080 Taxes Sale of Property Y A 22-JUL-2008 31-DEC-2099 530081 Tax Resale Property Y A 01-SEP-2013 31-DEC-2099 530082 Foreclose Excess Proceeds Y A 01-AUG-2020 31-DEC-2099 530100 Tax Revenue Y A 31-AUG-2006 31-DEC-2099 530110 Tax Abatement Y A 01-SEP-2016 31-DEC-2099 530200 Tax Modification-Current Y A 31-AUG-2006 31-DEC-2099 530210 Tax Modification Delinquent Y A 31-AUG-2006 31-DEC-2099 530211 Tax Modification Delinq 96 Y A 31-AUG-2006 31-DEC-2099 530212 Tax Modification Delinq 97 Y A 31-AUG-2006 31-DEC-2099 530213 Tax Modification Delinq 98 Y A 31-AUG-2006 31-DEC-2099 530214 Tax Modification Delinq 99 Y A 31-AUG-2006 31-DEC-2099 530215 Tax Modification Delinq 00 Y A 31-AUG-2006 31-DEC-2099 530216 Tax Modification Delinq 01 Y A 31-AUG-2006 31-DEC-2099 530217 Tax Modification Delinq 02 Y A 31-AUG-2006 31-DEC-2099 530218 Tax Modification Delinq 03 Y A 31-AUG-2006 31-DEC-2099 530219 Tax Modification Delinq 04 Y A 31-AUG-2006 31-DEC-2099 530220 Tax Modification Delinq 05 Y A 31-AUG-2006 31-DEC-2099 530221 Tax Modification Delinq 06 Y A 31-AUG-2006 31-DEC-2099 530222 Tax Modification Delinq 07 Y A 22-JUL-2008 31-DEC-2099 530223 Tax Modification Delinq 08 Y A 01-SEP-2009 31-DEC-2099 530224 Tax Modification Delinq 09 Y A 01-SEP-2010 31-DEC-2099 530225 Tax Modification Delinq 10 Y A 01-SEP-2011 31-DEC-2099 530226 Tax Modification Delinq 11 Y A 01-SEP-2012 31-DEC-2099 530227 Tax Modification Delinq 12 Y A 01-SEP-2013 31-DEC-2099 530228 Tax Modification Delinq 13 Y A 01-SEP-2014 31-DEC-2099 530229 Tax Modification Delinq 14 Y A 01-SEP-2015 31-DEC-2099 530230 Tax Modification Delinq 15 Y A 01-SEP-2016 31-DEC-2099 530231 Tax Modification Delinq 16 Y A 01-SEP-2017 31-DEC-2099 530232 Tax Modification Delinq 17 Y A 01-SEP-2018 31-DEC-2099 530233 Tax Modification Delinq 18 Y A 01-SEP-2019 31-DEC-2099 530234 Tax Modification Delinq 19 Y A 01-SEP-2020 31-DEC-2099 530235 Tax Modification Delinq 20 Y A 01-SEP-2021 31-DEC-2099 530236 Tax Modification Delinq 21 Y A 01-SEP-2022 31-DEC-2099 530237 Tax Modification Delinq 22 Y A 01-SEP-2023 31-DEC-2099 530500 Tax Revenue - Starr County Y I 31-AUG-2006 31-DEC-2099 530600 Tax Modification-Current - Starr Y I 31-AUG-2006 31-DEC-2099 530610 Tax Modification-Delinquent - Starr Y I 31-AUG-2006 31-DEC-2099 530611 Tax Modification-Delinq 96 - Starr Y I 31-AUG-2006 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 52 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 530612 Tax Modification-Delinq 97 - Starr Y I 31-AUG-2006 31-DEC-2099 530613 Tax Modification-Delinq 98 - Starr Y I 31-AUG-2006 31-DEC-2099 530614 Tax Modification-Delinq 99 - Starr Y I 31-AUG-2006 31-DEC-2099 530615 Tax Modification-Delinq 00 - Starr Y I 31-AUG-2006 31-DEC-2099 530616 Tax Modification-Delinq 01 - Starr Y I 31-AUG-2006 31-DEC-2099 530617 Tax Modification-Delinq 02 - Starr Y I 31-AUG-2006 31-DEC-2099 530618 Tax Modification-Delinq 03 - Starr Y I 31-AUG-2006 31-DEC-2099 530619 Tax Modification-Delinq 04 - Starr Y I 31-AUG-2006 31-DEC-2099 530620 Tax Modification-Delinq 05 - Starr Y I 31-AUG-2006 31-DEC-2099 531000 Tax Penalty & Interest-Delinquent B A 28-AUG-2005 31-DEC-2099 531010 Tax Penalty & Interest-Delinq 96 Y A 01-SEP-2003 31-DEC-2099 531011 Tax Penalty & Interest-Delinq 97 Y A 01-SEP-2003 31-DEC-2099 531012 Tax Penalty & Interest-Delinq 98 Y A 01-SEP-2003 31-DEC-2099 531013 Tax Penalty & Interest-Delinq 99 Y A 01-SEP-2003 31-DEC-2099 531014 Tax Penalty & Interest-Delinq 00 Y A 01-SEP-2003 31-DEC-2099 531015 Tax Penalty & Interest-Delinq 01 Y A 01-SEP-2003 31-DEC-2099 531016 Tax Penalty & Interest-Delinq 02 Y A 01-SEP-2003 31-DEC-2099 531017 Tax Penalty & Interest-Delinq 03 Y A 01-SEP-2003 31-DEC-2099 531018 Tax Penalty & Interest-Delinq 04 Y A 01-SEP-2003 31-DEC-2099 531019 Tax Penalty & Interest-Delinq 05 Y A 01-SEP-2003 31-DEC-2099 531020 Tax Penalty & Interest-Delinq 06 Y A 01-SEP-2003 31-DEC-2099 531021 Tax Penalty & Interest-Delinq 07 Y A 22-JUL-2008 31-DEC-2099 531022 Tax Penalty & Interest-Delinq 08 Y A 01-SEP-2009 31-DEC-2099 531023 Tax Penalty & Interest-Delinq 09 Y A 01-SEP-2010 31-DEC-2099 531024 Tax Penalty & Interest-Delinq 10 Y A 01-SEP-2011 31-DEC-2099 531025 Tax Penalty & Interest-Delinq 11 Y A 01-SEP-2012 31-DEC-2099 531026 Tax Penalty & Interest-Delinq 12 Y A 01-SEP-2013 31-DEC-2099 531027 Tax Penalty & Interest-Delinq 13 Y A 01-SEP-2014 31-DEC-2099 531028 Tax Penalty & Interest-Delinq 14 Y A 01-SEP-2015 31-DEC-2099 531029 Tax Penalty & Interest-Delinq 15 Y A 01-SEP-2016 31-DEC-2099 531030 Tax Penalty & Interest-Delinq 16 Y A 01-SEP-2017 31-DEC-2099 531031 Tax Penalty & Interest-Delinq 17 Y A 01-SEP-2018 31-DEC-2099 531032 Tax Penalty & Interest-Delinq 18 Y A 01-SEP-2019 31-DEC-2099 531033 Tax Penalty & Interest-Delinq 19 Y A 01-SEP-2020 31-DEC-2099 531034 Tax Penalty & Interest-Delinq 20 Y A 01-SEP-2021 31-DEC-2099 531035 Tax Penalty & Interest-Delinq 21 Y A 01-SEP-2022 31-DEC-2099 531036 Tax Penalty & Interest-Delinq 22 Y A 01-SEP-2023 31-DEC-2099 532010 Tax Penalty & Interest-Delinq 96-St Y I 31-AUG-2006 31-DEC-2099 532011 Tax Penalty & Interest-Delinq 97-St Y I 31-AUG-2006 31-DEC-2099 532012 Tax Penalty & Interest-Delinq 98-St Y I 31-AUG-2006 31-DEC-2099 532013 Tax Penalty & Interest-Delinq 99-St Y I 31-AUG-2006 31-DEC-2099 532014 Tax Penalty & Interest-Delinq 00-St Y I 31-AUG-2006 31-DEC-2099 532015 Tax Penalty & Interest-Delinq 01-St Y I 31-AUG-2006 31-DEC-2099 532016 Tax Penalty & Interest-Delinq 02-St Y I 31-AUG-2006 31-DEC-2099 532017 Tax Penalty & Interest-Delinq 03-St Y I 31-AUG-2006 31-DEC-2099 532018 Tax Penalty & Interest-Delinq 04-St Y I 31-AUG-2006 31-DEC-2099 532019 Tax Penalty & Interest-Delinq 05-St Y I 31-AUG-2006 31-DEC-2099 54 Grants & Contracts 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 53 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 540000 Grants & Contracts N A 01-SEP-2003 31-DEC-2099 540010 Third Party & Grants Awards-Federal Y A 15-SEP-2016 31-DEC-2099 540020 Third Party & Grants Awards-State Y A 15-SEP-2016 31-DEC-2099 540030 Third Party & Grants Awards-Local Y A 15-SEP-2016 31-DEC-2099 540040 Third Party & Grants Awards-Private Y A 15-SEP-2016 31-DEC-2099 541030 Construction Contracts-Local Y A 01-JUL-2016 31-DEC-2099 547002 Lease Revenue Y A 01-SEP-2017 31-DEC-2099 547004 Interest Lease Revenue Y A 01-JUL-2022 31-DEC-2099 55 Other Revenue 01-SEP-2003 31-DEC-2099 550000 Other Revenue N A 01-SEP-2003 31-DEC-2099 550005 Cash Over/Short Y A 31-AUG-2005 31-DEC-2099 550006 Pecan Cafeteria Over/Short Y A 29-JUL-2008 31-DEC-2099 550007 Tech Cafeteria Over/Short Y A 29-JUL-2008 31-DEC-2099 550008 Starr Cafeteria Over/Short Y A 29-JUL-2008 31-DEC-2099 550009 Mid Valley Cafeteria Over/Short Y A 29-JUL-2008 31-DEC-2099 550010 Voided Check Y A 01-SEP-2003 31-DEC-2099 550015 Attorney Fees Y A 01-SEP-2003 31-DEC-2099 550019 BAT Supplement-DO NOT USE Y A 07-APR-2008 31-DEC-2099 550020 Supplement - Continuing Education Y A 04-DEC-2012 31-DEC-2099 550023 Cafeteria - Delivery Fee Y A 01-SEP-2019 31-DEC-2099 550024 Cafeteria - Rentals Y A 01-SEP-2019 31-DEC-2099 550025 Rental of Facilities Y A 01-SEP-2003 31-DEC-2099 550026 Workforce Solutions Lease-Mid Valle Y A 25-JUL-2006 31-DEC-2099 550027 Workforce Solutions Lease-Starr Y A 25-JUL-2006 31-DEC-2099 550028 Pecan Plaza Leases Y A 25-JUL-2006 31-DEC-2099 550029 MV Workforce Center Lease -MET Y A 03-MAR-2008 31-DEC-2099 550030 Region One Lease - Starr Y A 23-JUN-2008 31-DEC-2099 550031 MV Access Esperanza Clinic Lease Y A 01-FEB-2018 31-DEC-2099 550034 Child Dev Ctr-MV-Supply Fee Y A 01-AUG-2009 31-DEC-2099 550035 Child Dev Ctr-MV-Tuition Y A 27-MAR-2007 31-DEC-2099 550036 Child Dev Ctr-MV-Registration Fee Y A 27-MAR-2007 31-DEC-2099 550037 Child Dev Ctr-MV-Late pickup(1st 5) Y A 27-MAR-2007 31-DEC-2099 550038 Child Dev Ctr-MV-Late pickup(> 5) Y A 27-MAR-2007 31-DEC-2099 550039 Child Dev Ctr-MV-Holding Fee Y A 27-MAR-2007 31-DEC-2099 550040 Financing Sources Y A 01-SEP-2003 31-DEC-2099 550041 Mid-Valley Rely Race Y A 01-APR-2023 31-DEC-2099 550042 MVCDC - LRGV WFS Supplement Y A 01-SEP-2020 31-DEC-2099 550043 CACFP COVID Relief Funds Y A 01-SEP-2021 31-DEC-2099 550045 Realized Gain / Bond Defeasance Y A 03-NOV-2023 31-DEC-2099 550050 Deposit Forfeit Y A 01-SEP-2003 31-DEC-2099 550059 Recovery Cost_Settlements Y A 01-JUN-2019 31-DEC-2099 550060 Theft Recovery/Ins Settlements Y A 10-SEP-2009 31-DEC-2099 550061 Recovery Cost _ Property Ins Y A 01-AUG-2012 31-DEC-2099 550062 Memorial Garden Benches Employee Dn Y A 01-AUG-2009 31-DEC-2099 550063 Recovery Cost _ Insurance Claims Y A 01-SEP-2013 31-DEC-2099 550064 Employee Donation-Local Y A 01-SEP-2015 31-DEC-2099 550065 Employee Donation - Private Y A 27-APR-2009 31-DEC-2099 550066 Memorial Garden Employee Donation Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 54 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 550067 Alumni and Friends - Donation Y A 21-FEB-2008 31-DEC-2099 550068 Criminal Just & Social Sci Donation Y I 13-MAY-2009 31-DEC-2099 550069 Employee Donation-Payroll Deduction Y A 01-SEP-2015 31-DEC-2099 550070 In-Kind Donation Y A 14-SEP-2016 31-DEC-2099 550073 Unrestricted Grants-Non Public Y A 01-SEP-2003 31-DEC-2099 550075 Grants from Rest-PCBIT Y A 01-SEP-2003 31-DEC-2099 550076 Grants from Rest-McAllen Medical Y A 01-SEP-2003 31-DEC-2099 550077 Unrestricted Grants Y A 14-JUL-2008 31-DEC-2099 550079 Recovery of Cost Y A 01-SEP-2007 31-DEC-2099 550080 Indirect Cost-Federal Y A 01-SEP-2003 31-DEC-2099 550085 Indirect Cost-State Y A 01-SEP-2003 31-DEC-2099 550090 Indirect Cost-Local Y A 01-SEP-2003 31-DEC-2099 550091 Indirect-Processing Fee Y A 03-APR-2009 31-DEC-2099 550092 Indirect Cost-Private Y A 30-NOV-2009 31-DEC-2099 550093 Incidental Revenue Y A 12-DEC-2022 31-DEC-2099 550094 Book Royalties-Criminal J & Social Y A 01-SEP-2015 31-DEC-2099 550095 Book Royalties-Develop Studies Y A 01-SEP-2003 31-DEC-2099 550096 Book Royalties-Education Y A 01-SEP-2003 31-DEC-2099 550097 Oil/Gas Royalty Y A 01-SEP-2008 31-DEC-2099 550098 Conferences Revenue-CPWE Y A 07-SEP-2011 31-DEC-2099 550099 Conferences Revenue-NAH Y A 01-SEP-2003 31-DEC-2099 550100 Conferences Revenue-General Y A 01-SEP-2003 31-DEC-2099 550101 Conferences Revenue-CPE Y A 01-SEP-2003 31-DEC-2099 550102 CPE Teacher Certificate Y A 03-JUN-2016 31-DEC-2099 550110 School District Roy Int Y A 01-SEP-2003 31-DEC-2099 550115 Testing Commission - Fall Y A 17-OCT-2017 31-DEC-2099 550116 Testing Commission - Spring Y A 17-OCT-2017 31-DEC-2099 550117 Testing Commission - SS1 Y A 17-OCT-2017 31-DEC-2099 550118 Testing Commission - SS2 Y A 17-OCT-2017 31-DEC-2099 550120 Dividend Income Y A 01-SEP-2003 31-DEC-2099 550122 Administrative Cost Y A 26-AUG-2010 31-DEC-2099 550123 Administrative Cost - ITED Y A 08-JUN-2020 31-DEC-2099 550124 Administrative Cost - CPWE Y A 26-AUG-2010 31-DEC-2099 550125 Administrative Cost - Veterans Y A 02-AUG-2012 31-DEC-2099 550126 Administrative Cost - Pell Y A 02-AUG-2012 31-DEC-2099 550127 Administrative Cost - SEOG Y A 02-AUG-2012 31-DEC-2099 550128 Administrative Cost - FWS Y A 02-AUG-2012 31-DEC-2099 550129 Administrative Cost - Carl Perkins Y A 19-AUG-2014 31-DEC-2099 550130 Maintenance of Grounds Y A 01-SEP-2003 31-DEC-2099 550140 Retirement Allo Remn Y A 01-AUG-2012 31-DEC-2099 550154 Contracts & Grants - Unexpended Fnd Y A 01-JUN-2018 31-DEC-2099 550155 Private Gifts & Schlp Donations Y A 02-SEP-2016 31-DEC-2099 550156 Local Gifts & Schlp Donations Y A 02-SEP-2016 31-DEC-2099 550157 Rebates/Rewards Revenue Y A 11-SEP-2017 31-DEC-2099 550158 Fuel Rebate Y A 09-DEC-2014 31-DEC-2099 550160 Faculty/Staff Misc Parking Y A 03-DEC-2009 31-DEC-2099 550161 Faculty/Staff Gate Pass Replacement Y A 01-SEP-2011 31-DEC-2099 550162 Employ Gate Pass/Key Access Replace Y A 18-JAN-2018 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 55 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 550163 Direct Sales Y A 14-JUL-2022 31-DEC-2099 550164 Program Income Y A 01-SEP-2013 31-DEC-2099 550165 Miscellaneous Income Y A 01-SEP-2003 31-DEC-2099 550166 Auction Sales Y A 02-SEP-2016 31-DEC-2099 550167 US Bank Marketing Reimbursement Y A 01-SEP-2014 31-DEC-2099 550168 Lost and Found - Cash Y A 09-JAN-2015 31-DEC-2099 550169 Contracted Services Revenue Y A 01-SEP-2017 31-DEC-2099 550170 NES Testing Revenue Y A 01-SEP-2003 31-DEC-2099 550172 TD Testing Revenue Y A 01-MAY-2012 31-DEC-2099 550174 Scrap Metal Income Y A 09-OCT-2012 31-DEC-2099 550175 Land Sale Y A 18-SEP-2008 31-DEC-2099 550176 HiSET Commission Y A 09-AUG-2017 31-DEC-2099 550177 Prometric NAH F/Eq Fee Y A 01-JUN-2021 31-DEC-2099 550180 Gain on Sale of Assets Y A 01-SEP-2008 31-DEC-2099 550193 Indirect Cost - Service Fee Y A 28-AUG-2017 31-DEC-2099 550200 STLA - Conferences Y A 30-MAR-2007 31-DEC-2099 550202 Shuttle System Contribution Y A 04-APR-2014 31-DEC-2099 550255 Fundraising Contributions Y A 01-FEB-2019 31-DEC-2099 550301 CPE_3rd Party Reimbursement Y A 01-APR-2014 31-DEC-2099 550303 3rd Party Reimbursement Y A 01-APR-2014 31-DEC-2099 550305 TAMU Reimbursement Y A 01-SEP-2017 31-DEC-2099 550404 Book Royalties-Speech Y A 01-SEP-2003 31-DEC-2099 550507 Higher One Replacement Card Fee Y A 25-FEB-2009 31-DEC-2099 550508 Higher One Replacement Card Fee Y I 25-FEB-2009 31-DEC-2099 550510 NACES Commission Y A 17-JUL-2014 31-DEC-2099 551000 Construction Income Y A 01-JUL-2017 31-DEC-2099 558155 Tuition & Fee Revenue Loss Reimb Y A 01-APR-2021 31-DEC-2099 558156 Auxiliary Rev Loss Reimb Y A 26-MAY-2022 31-DEC-2099 558157 Stu Debt Dischg Rev Loss Reimb Y A 01-SEP-2020 31-DEC-2099 558158 State CH Appr Rev Loss Reimb Y A 07-APR-2022 31-DEC-2099 558159 HEERF Reimb - Aux Revenue Loss Y A 01-JUN-2022 31-DEC-2099 558160 Foundation Promise Program Y A 21-AUG-2023 31-DEC-2099 56 Sale and Service of Auxiliary 01-SEP-2003 31-DEC-2099 560000 Sale and Service of Auxiliary N A 01-SEP-2003 31-DEC-2099 560010 SW Bell Telephone Y A 01-SEP-2003 31-DEC-2099 560011 Food Service Revenue-Cyber Tech Y I 08-MAR-2007 31-DEC-2099 560012 Food Service Revenue Y A 08-AUG-2016 31-DEC-2099 560014 Electronic Test Fees Y A 01-SEP-2003 31-DEC-2099 560016 Wellness Fee-Fall Y A 01-SEP-2003 31-DEC-2099 560018 Wellness Fee-Spring Y A 01-SEP-2003 31-DEC-2099 560020 Wellness Fee-SS Y A 01-SEP-2003 31-DEC-2099 560043 Food Service Revenue-MVC Snack Bar Y A 01-SEP-2017 31-DEC-2099 560044 Food Service Revenue-NAH Cafe Y A 01-SEP-2017 31-DEC-2099 560050 Food Service Revenue - Pecan Y A 01-SEP-2003 31-DEC-2099 560051 Food Service Revenue - Cyber Tech Y A 01-SEP-2003 31-DEC-2099 560052 Food Service Revenue - Starr Y A 01-SEP-2003 31-DEC-2099 560053 Food Service Revenue-MVC Cafeteria Y A 14-DEC-2017 31-DEC-2099 560054 Food Service Revenue-NAH Cafeteria Y A 14-DEC-2017 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 56 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 560056 Non-taxable outside -Pecan Y A 01-SEP-2003 31-DEC-2099 560060 Food Srvc Sales Non-taxable Y A 16-MAY-2016 31-DEC-2099 560062 Non-tax rental cafeteria supplies Y A 24-APR-2013 31-DEC-2099 560070 Catering - Non Exempt Y A 08-AUG-2016 31-DEC-2099 560071 Catering - Taxable Items Y A 01-JUL-2009 31-DEC-2099 560075 Catering - Exempt Y A 08-AUG-2016 31-DEC-2099 560080 Support Fee Y A 29-JUN-2012 31-DEC-2099 560102 Vending Commission Y A 01-SEP-2003 31-DEC-2099 560103 Lets Play Vending Y A 01-SEP-2003 31-DEC-2099 560104 Coca Cola Commission Y A 01-SEP-2003 31-DEC-2099 560105 Coffee Lounge - Domine Catering,LL Y A 26-NOV-2007 31-DEC-2099 560106 Bookstore Commission Y A 01-SEP-2003 31-DEC-2099 560107 Textbook Rental Commissions Y A 06-OCT-2010 31-DEC-2099 560108 Food Service Commission Y A 01-SEP-2003 31-DEC-2099 560110 Pepsico Commission Y A 01-SEP-2003 31-DEC-2099 560111 Coffeemex Commission Y A 01-SEP-2003 31-DEC-2099 560112 Copiers Commission Y A 01-SEP-2003 31-DEC-2099 560113 Copiers Commission_Credit Cards Y A 22-MAY-2013 31-DEC-2099 560114 Verizon Tel Commission Y A 01-SEP-2003 31-DEC-2099 560115 Cactus Restaurant Y A 01-SEP-2017 31-DEC-2099 560116 Other Commissions Y A 01-SEP-2003 31-DEC-2099 560200 Ticket Sales Y A 10-OCT-2012 31-DEC-2099 560210 Registration Fee - 5K Run Y A 01-MAR-2018 31-DEC-2099 57 Interest Income 19-OCT-2005 31-DEC-2099 570000 Interest Income N A 19-OCT-2005 31-DEC-2099 570010 Interest Earned Y A 19-OCT-2005 31-DEC-2099 570050 Change in FMV of Investments Y A 01-AUG-2022 31-DEC-2099 575000 Bond Income N A 11-JUL-2014 31-DEC-2099 575005 Bond Income Y A 25-JUN-2014 31-DEC-2099 58 Carryover Revenue 01-SEP-2003 31-DEC-2099 580000 Carryover Revenue N A 01-SEP-2003 31-DEC-2099 580005 08' Enrollment Growth App Carryover Y A 08-OCT-2008 31-DEC-2099 580010 Carryover Starr County Donation Y A 22-JUL-2010 31-DEC-2099 580020 Carryover Special Alloc-MV Y A 01-SEP-2003 31-DEC-2099 580021 BAT - Carryover Y A 01-SEP-2003 31-DEC-2099 580022 Hidalgo Tech Center - Carryover Y A 01-SEP-2003 31-DEC-2099 580023 Carryover Special - BAT Supplement Y A 01-SEP-2008 31-DEC-2099 580025 Supplement - Continuing Education Y A 02-AUG-2012 31-DEC-2099 580027 Continuing Education Carryover Y A 07-AUG-2012 31-DEC-2099 580030 Carryover Special Alloc-NAH Y A 01-SEP-2003 31-DEC-2099 580035 Capital Carryover Y A 19-AUG-2015 31-DEC-2099 580040 Carryover Fnd Bal Alloc-Contingency Y A 01-SEP-2003 31-DEC-2099 580042 Carryover Fnd Bal Alloc-Non Pub Fnd Y A 01-SEP-2003 31-DEC-2099 580044 Carryover Fnd Bal Alloc-ERP Y A 01-SEP-2003 31-DEC-2099 580045 STLA Conferences-Fund Balance Y A 01-SEP-2003 31-DEC-2099 580046 Carryover Fnd Bal Alloc-Auxiliary Y A 01-SEP-2003 31-DEC-2099 580060 Carryover Fnd Bal Alloc-Book Royal Y A 01-SEP-2003 31-DEC-2099 580065 Carryover Fund Balance Y A 28-JUL-2014 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 57 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 580070 Carryover Fnd Bal Alloc-Constructio Y A 01-SEP-2003 31-DEC-2099 580075 Carryover Fnd Bal Alloc-R & R Y A 01-SEP-2003 31-DEC-2099 580076 Carryover Fnd Bal Alloc-Waived Fees Y A 01-AUG-2020 31-DEC-2099 580077 Carryover Fnd Bal Alloc-Filled Psns Y A 01-AUG-2020 31-DEC-2099 580078 Carryover Fnd Bal Alloc-In Pers-Hyb Y A 01-AUG-2020 31-DEC-2099 580079 Carryover Fnd Bal Alloc-Lect Posns Y A 01-AUG-2020 31-DEC-2099 580080 Carryover 1-Time Rtn Camp safe CD19 Y A 01-NOV-2021 31-DEC-2099 580081 Carryover Retention Incentive Y A 18-OCT-2022 31-DEC-2099 580082 Carryover Technology Reimbursement Y A 18-OCT-2022 31-DEC-2099 580100 PY M&O Tax Bond Pgm 2013 Y A 05-AUG-2016 31-DEC-2099 59 Transfers 01-SEP-2003 31-DEC-2099 590000 Events N A 22-JUL-2009 31-DEC-2099 590010 Non Mandatory Transfer In Y I 31-AUG-2006 31-DEC-2099 590020 Mandatory Transfer In Y I 31-AUG-2006 31-DEC-2099 590030 Conference/Event Registration Fee Y A 22-JUL-2009 31-DEC-2099 590040 Registration Fee - Cook-out Y A 22-JUL-2009 31-DEC-2099 590041 Registration Fee - Cycling Y A 22-JUL-2009 31-DEC-2099 590042 Registration Fee - Bikers Y A 22-JUL-2009 31-DEC-2099 590043 Donation - "People's Choice" Y A 22-JUL-2009 31-DEC-2099 60 Salaries & Wages 01-SEP-2003 31-DEC-2099 61 Salaries & Wages 01-SEP-2003 31-DEC-2099 610000 Salaries & Wages B A 01-SEP-2003 31-DEC-2099 610005 Salary Adjustment Pool Y A 610000 01-SEP-2003 31-DEC-2099 610010 Full-Time Faculty Y A 610000 01-SEP-2003 31-DEC-2099 610015 Full-Time Faculty - Temporary Y A 610000 01-SEP-2003 31-DEC-2099 610016 Full-Time Faculty - Temporary VPAA Y A 610000 01-SEP-2009 31-DEC-2099 610018 Full-Time Faculty - Extensions Y A 610000 01-SEP-2003 31-DEC-2099 610019 Full-Time Faculty - Extensions VPAA Y A 610000 17-SEP-2010 31-DEC-2099 610020 Overloads Y A 610000 01-SEP-2003 31-DEC-2099 610030 Part-Time Faculty Y A 610000 01-SEP-2003 31-DEC-2099 610033 Dual Credit Pool Y A 610000 01-AUG-2019 31-DEC-2099 610034 STC Faculty DC F2F Stipend Y A 610000 01-SEP-2021 31-DEC-2099 610035 Trainer Y A 610000 08-AUG-2007 31-DEC-2099 610040 Faculty Stipends & Special Assgnmnt Y A 610000 17-OCT-2022 31-DEC-2099 610042 Faculty In Person-Hybrid Stipend Y A 610000 24-JUN-2021 31-DEC-2099 610043 Stipends - Cell Phone Y A 610000 01-SEP-2008 31-DEC-2099 610044 Faculty Stipend Pool Y A 610000 29-AUG-2019 31-DEC-2099 610045 Faculty Special Assignment Pool Y A 610000 29-AUG-2019 31-DEC-2099 610046 Staff Stipends & Special Assignment Y A 610000 13-SEP-2019 31-DEC-2099 610048 Department Chair Y A 610000 01-SEP-2003 31-DEC-2099 610050 Executive Staff Y A 610000 01-SEP-2003 31-DEC-2099 610060 Administrative Staff Y A 610000 01-SEP-2003 31-DEC-2099 610070 Professional/Technical Support Y A 610000 01-SEP-2003 31-DEC-2099 610075 Special One Time Pymt to Employees Y A 610000 01-MAY-2021 31-DEC-2099 610080 Classified Y A 610000 01-SEP-2003 31-DEC-2099 610085 Overtime Y A 610000 06-MAY-2013 31-DEC-2099 610090 Counselor Full-Time Y A 610000 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 58 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 610100 Student Direct Wage Y A 610000 01-SEP-2003 31-DEC-2099 610102 Stu Suppl Instr Leader Pool Y A 610000 01-SEP-2003 31-DEC-2099 610105 Jags at Work Student Worker Y A 610000 12-FEB-2020 31-DEC-2099 610110 Non-Student Direct Wage Y A 610000 07-SEP-2006 31-DEC-2099 610111 Direct Wage Y A 610000 05-AUG-2015 31-DEC-2099 610112 Non-Stu Suppl Instr Leader Pool Y A 610000 07-SEP-2006 31-DEC-2099 610120 College Work Study Y A 610000 01-SEP-2003 31-DEC-2099 610125 Federal Work Study Matching Y A 610000 23-MAY-2008 31-DEC-2099 610130 Community Services Program Y A 610000 01-SEP-2003 31-DEC-2099 610135 Community Service Work Study Match Y A 610000 23-MAY-2008 31-DEC-2099 610140 Texas State Workstudy Y A 610000 01-SEP-2003 31-DEC-2099 610145 Texas Work Study Matching Y A 610000 23-MAY-2008 31-DEC-2099 610150 Salaries Reimbursed Y A 610000 01-SEP-2003 31-DEC-2099 611150 Vacant Positions Clearing Y A 610000 01-SEP-2003 31-DEC-2099 611200 Frozen Positions Y A 610000 18-JAN-2011 31-DEC-2099 62 Benefits 01-SEP-2003 31-DEC-2099 620000 Benefits B A 01-SEP-2003 31-DEC-2099 621000 Benefits-Insurance N A 01-SEP-2003 31-DEC-2099 621002 Insur-Trustees Y A 620000 01-SEP-2003 31-DEC-2099 621003 Insur-Retirees Y A 620000 01-SEP-2003 31-DEC-2099 621004 Insur-Instruction Y A 620000 01-SEP-2003 31-DEC-2099 621006 Insur-Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 621008 Insur-Student Services Y A 620000 01-SEP-2003 31-DEC-2099 621010 Insur-Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 621012 Insur-O&M of Plant Y A 620000 01-SEP-2003 31-DEC-2099 621014 Insur-Public Service Y A 620000 01-SEP-2003 31-DEC-2099 621016 Insur-STC Contribution Y A 620000 01-SEP-2003 31-DEC-2099 621018 Insur-State Contribution Y A 620000 01-SEP-2003 31-DEC-2099 621019 Insur-SKIP State Contribution Y A 620000 01-SEP-2003 31-DEC-2099 621020 Insur-SKIP Y A 620000 01-SEP-2003 31-DEC-2099 621021 Insurance Payroll Contribution Y I 620000 27-JUL-2011 31-DEC-2099 622000 Benefits-FICA N A 01-SEP-2003 31-DEC-2099 622002 Employer Share FICA Y A 620000 01-SEP-2003 31-DEC-2099 623000 Benefits-ORP N A 01-SEP-2003 31-DEC-2099 623001 ORP State Y A 620000 01-AUG-2021 31-DEC-2099 623002 ORP 2.5 Y A 620000 01-SEP-2003 31-DEC-2099 623004 ORP 6.00 Y A 620000 01-SEP-2003 31-DEC-2099 623006 ORP Instruction Y A 620000 01-SEP-2003 31-DEC-2099 623008 ORP Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 623010 ORP Student Services Y A 620000 01-SEP-2003 31-DEC-2099 623012 ORP Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 623014 ORP Public Service Y A 620000 01-SEP-2003 31-DEC-2099 624000 Benefits-TRS N A 01-SEP-2003 31-DEC-2099 621050 GASB 75 ERS OPEB Expense Y A 620000 01-AUG-2018 31-DEC-2099 621051 GASB 75 ERS NECE Expense Y A 620000 01-AUG-2018 31-DEC-2099 624001 TRS State Y A 620000 01-AUG-2021 31-DEC-2099 624002 TRS Benefit Y A 620000 01-SEP-2003 31-DEC-2099 624003 GASB 68 TRS NECE Expense Y A 620000 26-SEP-2018 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 59 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 624004 TRS Instruction Y A 620000 01-SEP-2003 31-DEC-2099 624006 TRS Academic Suport Y A 620000 01-SEP-2003 31-DEC-2099 624008 TRS Student Services Y A 620000 01-SEP-2003 31-DEC-2099 624010 TRS Institutional Supoport Y A 620000 01-SEP-2003 31-DEC-2099 624012 TRS Public Service Y A 620000 01-SEP-2003 31-DEC-2099 624103 GASB 68 TRS Pension Expense Y A 620000 01-AUG-2018 31-DEC-2099 625000 Benefits-Unemployment Compensation N A 01-SEP-2003 31-DEC-2099 625002 Unemployment Compensation Y A 620000 27-AUG-2005 31-DEC-2099 626000 Benefits-Workers Compensation N A 01-SEP-2003 31-DEC-2099 626002 Workers Compensation Y A 620000 01-SEP-2003 31-DEC-2099 629000 Benefits-Other N A 01-SEP-2003 31-DEC-2099 629002 Benefits Encumbrance Y A 620000 01-SEP-2003 31-DEC-2099 629003 Vehicle & Gas Usage Fringe Benefit Y A 620000 11-AUG-2021 31-DEC-2099 629004 Compensable Absences Vacation Leave Y A 620000 10-OCT-2023 31-DEC-2099 629005 Housing Allowance Y A 620000 01-JUL-2021 31-DEC-2099 629006 Car Allowance Y A 620000 01-SEP-2003 31-DEC-2099 629007 Deferred Compensation Y A 620000 01-SEP-2003 31-DEC-2099 629008 Executive Retirement Y A 620000 01-SEP-2003 31-DEC-2099 629009 Relocation Expense Reimbursement Y A 620000 01-JUL-2021 31-DEC-2099 629010 F/S Waivers Y A 620000 01-SEP-2003 31-DEC-2099 629011 Gas Mileage Fringe Benefit Y A 620000 01-JUL-2021 31-DEC-2099 629012 Emp/Spouse Waiver Y A 620000 01-SEP-2003 31-DEC-2099 629013 Compensable Absences Sick Leave Y A 620000 01-AUG-2023 31-DEC-2099 629014 Emp/Dependent Waiver Y A 620000 01-SEP-2003 31-DEC-2099 629016 Tuition Reimbursement Y A 620000 01-SEP-2003 31-DEC-2099 629017 Country Club Membership Dues & Fees Y A 620000 01-SEP-2023 31-DEC-2099 629018 F/S Waiv Instruction Y A 620000 10-MAY-2007 31-DEC-2099 629020 F/S Waiv Public Service Y A 620000 01-SEP-2003 31-DEC-2099 629022 F/S Waiv Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 629024 F/S Waiv Student Services Y A 620000 01-SEP-2003 31-DEC-2099 629026 F/S Waiv Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 629028 F/S Waiv Oper & Maintenance Y A 620000 01-SEP-2003 31-DEC-2099 629029 E/S Waiv Public Service Y A 620000 01-SEP-2008 31-DEC-2099 629030 E/S Waiv Instruction Y A 620000 10-MAY-2007 31-DEC-2099 629032 E/S Waiv Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 629034 E/S Waiv Student Services Y A 620000 01-SEP-2003 31-DEC-2099 629036 E/S Waiv Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 629037 E/S Waiv Oper & Maintenance Y A 620000 01-SEP-2003 31-DEC-2099 629038 E/D Waiv Instruction Y A 620000 01-SEP-2003 31-DEC-2099 629039 E/D Waiv Public Service Y A 620000 01-SEP-2008 31-DEC-2099 629040 E/D Waiv Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 629042 E/D Waiv Student Services Y A 620000 01-SEP-2003 31-DEC-2099 629044 E/D Waiv Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 629046 E/D Waiv Oper & Maintenance Y A 620000 01-SEP-2003 31-DEC-2099 629048 Tuit Reimb Instruction Y A 620000 01-SEP-2003 31-DEC-2099 629050 Tuit Reimb Public Service Y A 620000 01-SEP-2003 31-DEC-2099 629052 Tuit Reimb Academic Support Y A 620000 01-SEP-2003 31-DEC-2099 629054 Tuit Reimb Student Services Y A 620000 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 60 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 629056 Tuit Reimb Institutional Support Y A 620000 01-SEP-2003 31-DEC-2099 629058 Tuit Reimb Oper & Maintenance Y A 620000 01-SEP-2003 31-DEC-2099 629060 Technology Benefit Reimbursement Y A 620000 13-OCT-2022 31-DEC-2099 69 Fringe Benefits 01-SEP-2003 31-DEC-2099 70 Expenditures 01-SEP-2003 31-DEC-2099 71 Operating Expenditures 27-AUG-2005 31-DEC-2099 710000 Direct Expenditures B A 01-SEP-2003 31-DEC-2099 711000 Operational Supplies N A 01-SEP-2003 31-DEC-2099 710002 Consumables Y A 710000 01-SEP-2003 31-DEC-2099 710004 Fuels & Lubricants Y A 710000 01-SEP-2003 31-DEC-2099 710005 Other Operating Expenses Y A 710000 01-OCT-2022 31-DEC-2099 710006 Promo Items Y A 710000 01-SEP-2003 31-DEC-2099 710008 Chemicals and Gases Y A 710000 01-SEP-2003 31-DEC-2099 710010 Food Purchased Y A 710000 01-SEP-2003 31-DEC-2099 710012 Uniforms Y A 710000 01-SEP-2003 31-DEC-2099 710014 Office Supplies Y A 710000 01-SEP-2006 31-DEC-2099 710016 Computer Supplies Y A 710000 01-SEP-2006 31-DEC-2099 710018 Janitorial Supplies Y A 710000 01-SEP-2006 31-DEC-2099 710020 Hardware/Materials/Parts/Supplies Y A 710000 01-SEP-2006 31-DEC-2099 710021 Ammunition Y A 710000 03-APR-2013 31-DEC-2099 710022 Telecom Parts/supplies Y A 710000 01-SEP-2006 31-DEC-2099 710023 Weapon Accessories Y A 710000 04-APR-2013 31-DEC-2099 710024 Performance Apparel Y A 710000 07-FEB-2012 31-DEC-2099 711300 Educational Supplies N A 01-SEP-2006 31-DEC-2099 711310 Educational-Testing & Graduation Y A 710000 01-SEP-2006 31-DEC-2099 711315 Educational-Food Purchases Y A 710000 01-SEP-2006 31-DEC-2099 711320 Educational-Lab Parts/Supplies Y A 710000 01-SEP-2006 31-DEC-2099 711325 Educational-Classroom Part/Supplies Y A 710000 01-SEP-2006 31-DEC-2099 711350 Educational-Accreditation Test Y A 710000 01-SEP-2020 31-DEC-2099 711500 Subscriptions / Periodicals N A 01-SEP-2003 31-DEC-2099 711502 Subscriptions Y A 710000 01-SEP-2003 31-DEC-2099 711504 Books & Reference Materials Y A 710000 05-JUN-2008 31-DEC-2099 712000 Membership / Registration Fees N A 01-SEP-2003 31-DEC-2099 712002 Membership Dues Y A 710000 01-SEP-2003 31-DEC-2099 712003 Certification Fees Y A 710000 01-SEP-2017 31-DEC-2099 712004 Registration Fees Y A 710000 01-SEP-2003 31-DEC-2099 712500 Insurance N A 01-SEP-2003 31-DEC-2099 712502 Insurance-Property Y A 710000 01-SEP-2003 31-DEC-2099 712504 Insurance Premium Y A 710000 01-SEP-2003 31-DEC-2099 712506 Employee Bonds Y A 710000 01-SEP-2003 31-DEC-2099 712508 Insurance-Auto Y A 710000 01-SEP-2003 31-DEC-2099 712510 Insurance-Prof Liability Y A 710000 01-SEP-2003 31-DEC-2099 712512 Insurance-Liability Y A 710000 01-SEP-2003 31-DEC-2099 712514 Student Health Insurance Y A 710000 01-SEP-2003 31-DEC-2099 713000 Non-Capital Furn/Equip/Comp/Laptops N A 26-NOV-2007 31-DEC-2099 713005 Non Inv Furni & Equip $0 - $999.99 Y A 710000 26-NOV-2007 31-DEC-2099 713006 Non Inv Firearms&Weapons $0-$999.99 Y A 710000 03-APR-2013 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 61 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 713010 Non Inv Computer Equip $0 - $999.99 Y A 710000 26-NOV-2007 31-DEC-2099 713013 Inv Vehicle for Instr. Use-Donation Y A 710000 24-MAY-2012 31-DEC-2099 713015 Inv Furn & Equip $1,000 - $4,999.99 Y A 710000 10-FEB-2010 31-DEC-2099 713017 Inv Art Work/Coll $1,000-$4,999.99 Y A 710000 24-MAY-2012 31-DEC-2099 713018 Inv Art Work/Collect - Donated Y A 710000 24-MAY-2012 31-DEC-2099 713020 Inv Comp Equip $1,000 - $4,999.99 Y A 710000 10-FEB-2010 31-DEC-2099 713021 Inv Firearms&Weapo $1,000-$4,999.99 Y A 710000 03-APR-2013 31-DEC-2099 713025 Inv Software $1,000 $4,999.99 Y A 710000 10-FEB-2010 31-DEC-2099 713030 Non Inventory Software $0 - $999.99 Y A 710000 26-NOV-2007 31-DEC-2099 713035 Non Inv Software License $0-$999.99 Y A 710000 26-NOV-2007 31-DEC-2099 713040 Inv Software Licen $1,000-$4,999.99 Y A 710000 30-JUN-2016 31-DEC-2099 713045 Inventory Portable Buildings Y A 710000 01-AUG-2011 31-DEC-2099 713500 Rentals N A 01-SEP-2003 31-DEC-2099 713505 Rent Equipment Y A 710000 01-SEP-2003 31-DEC-2099 713506 Rent Copiers Y A 710000 01-SEP-2008 31-DEC-2099 713510 Rent Vehicles Y A 710000 01-SEP-2003 31-DEC-2099 713515 Rent Classrooms Y A 710000 01-SEP-2003 31-DEC-2099 713520 Rent Storage Y A 710000 01-SEP-2003 31-DEC-2099 713525 Rent Facilities Y A 710000 01-SEP-2003 31-DEC-2099 713530 Telecom Rental Y A 710000 01-SEP-2003 31-DEC-2099 713535 Linen Rental Y A 710000 01-AUG-2014 31-DEC-2099 713600 Leases N A 01-SEP-2021 31-DEC-2099 713602 Principal Lease Equipment Exp Y A 710000 01-SEP-2021 31-DEC-2099 713604 Principal Lease Facility Expense Y A 710000 01-SEP-2021 31-DEC-2099 714000 Maintenance & Repair (M&R) N A 01-SEP-2003 31-DEC-2099 714005 M&R Buildings/Improvements Y A 710000 23-JUN-2008 31-DEC-2099 714010 M&R Computer Equipment Y A 710000 01-SEP-2003 31-DEC-2099 714012 M&R Software and License Renewals Y A 710000 16-NOV-2020 31-DEC-2099 714015 M&R Vehicles Y A 710000 01-SEP-2003 31-DEC-2099 714020 M&R Furnish & Equipment Y A 710000 01-SEP-2003 31-DEC-2099 714025 M&R Telecom Equipment Y A 710000 01-SEP-2003 31-DEC-2099 714030 Hardware/Materials/Parts/Supplies Y I 710000 22-JAN-2013 31-DEC-2099 714035 Telecom Part/Supply Y A 710000 01-SEP-2003 31-DEC-2099 714040 Land Improvements Y A 710000 01-SEP-2009 31-DEC-2099 714500 Contracted / Purchased Services N A 01-SEP-2003 31-DEC-2099 714501 Principal Exp_SBITAs Y A 710000 01-AUG-2023 31-DEC-2099 714505 Purchased Contracted Services-Oper Y A 710000 27-AUG-2005 31-DEC-2099 714510 Tax Collection Fees Y A 710000 01-SEP-2003 31-DEC-2099 714511 Tax Redemption Fees Y A 710000 01-SEP-2003 31-DEC-2099 714512 Tax Attorney Fees Y A 710000 01-SEP-2003 31-DEC-2099 714513 Tax Rendition and Court Fees Y A 710000 12-JUN-2019 31-DEC-2099 714515 Appraisal Fees Y A 710000 01-SEP-2003 31-DEC-2099 714516 Election Services Y A 710000 01-SEP-2010 31-DEC-2099 714520 Training Payments Y A 710000 30-AUG-2008 31-DEC-2099 714523 Prgm Mgt Reimbursable Expenses Y A 710000 20-APR-2015 31-DEC-2099 714525 Consultant Services Y A 710000 01-SEP-2003 31-DEC-2099 714526 Consultant Services-Computer Y A 710000 01-SEP-2006 31-DEC-2099 714527 Consultant travel expenditures Y A 710000 05-FEB-2016 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 62 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 714530 Financial, Accounting & Audit Svcs Y A 710000 15-OCT-2007 31-DEC-2099 714535 Legal Services Y A 710000 01-SEP-2003 31-DEC-2099 714540 Temporary Services Y A 710000 01-SEP-2003 31-DEC-2099 714545 Medical Services Y A 710000 01-SEP-2003 31-DEC-2099 714550 Child Care Services Y A 710000 01-SEP-2003 31-DEC-2099 714555 Architect/Engineering Services Y A 710000 01-SEP-2003 31-DEC-2099 714560 Hazard Use Waste Disposal Y A 710000 01-SEP-2003 31-DEC-2099 714565 Repro & Print Services Y A 710000 01-SEP-2003 31-DEC-2099 714570 Cleaning Services Y A 710000 01-SEP-2003 31-DEC-2099 714575 Advertising Services Y A 710000 01-SEP-2003 31-DEC-2099 714580 Security Services Y A 710000 01-SEP-2006 31-DEC-2099 714582 Grounds Maintenance Services Y A 710000 01-SEP-2006 31-DEC-2099 714584 Facility Operation & Maintenace Svc Y A 710000 29-JAN-2008 31-DEC-2099 714585 Data Hosting Services Y A 710000 16-OCT-2015 31-DEC-2099 714586 Honorariums Y A 710000 01-SEP-2006 31-DEC-2099 714587 Honorariums - Travel Expense Y A 710000 11-MAR-2011 31-DEC-2099 714588 Record Retention & Destruction Svcs Y A 710000 01-SEP-2006 31-DEC-2099 714590 Grant Sub-Contracts Y A 710000 01-SEP-2006 31-DEC-2099 714592 Armored Car Services Y A 710000 01-SEP-2006 31-DEC-2099 714595 Construction Other Expense Y A 710000 01-SEP-2010 31-DEC-2099 714596 La Joya Teaching Site Expenses Y A 710000 01-JUL-2017 31-DEC-2099 714700 Stipends N A 01-SEP-2006 31-DEC-2099 714705 Grant Training Payments Y A 710000 01-SEP-2006 31-DEC-2099 715000 Utilities N A 01-SEP-2003 31-DEC-2099 715005 Water, Sewer & Garbage Y A 710000 15-OCT-2007 31-DEC-2099 715010 Electricity Y A 710000 01-SEP-2003 31-DEC-2099 715015 Natural/Liquid Gas Y A 710000 01-SEP-2006 31-DEC-2099 715500 Telephone / Pager N A 01-SEP-2003 31-DEC-2099 715505 Phone Service Y A 710000 01-SEP-2003 31-DEC-2099 715510 Phone General Service Commission Y A 710000 01-SEP-2003 31-DEC-2099 715515 Phone Purchase Y A 710000 01-SEP-2003 31-DEC-2099 716000 Postage N A 01-SEP-2003 31-DEC-2099 716005 Freight Delivery Y A 710000 01-SEP-2003 31-DEC-2099 716010 Postage Y A 710000 01-SEP-2003 31-DEC-2099 716500 Fees & Other Charges N A 01-SEP-2003 31-DEC-2099 716504 OtherFee-Travel Reimb Non-Employees Y A 710000 01-APR-2021 31-DEC-2099 716505 Penalties & Fines Y A 710000 26-NOV-2007 31-DEC-2099 716506 Other Fees & Charges Y A 710000 25-APR-2008 31-DEC-2099 716507 Higher One charges and fees Y A 710000 01-SEP-2008 31-DEC-2099 716508 US Bank charges and fees Y A 710000 23-MAY-2014 31-DEC-2099 716509 P Card Charges and Fees Y A 710000 01-JAN-2023 31-DEC-2099 716510 Credit Card Collection Expenses Y A 710000 26-NOV-2007 31-DEC-2099 716511 Cost of Issuance - Bond Y A 710000 01-SEP-2013 31-DEC-2099 716512 Continuing Disclosure Fees Y A 710000 06-MAY-2013 31-DEC-2099 716513 Monthly Copier Usage Fees Y A 710000 01-SEP-2023 31-DEC-2099 716514 Arbitrage Calculation Fees Y A 710000 06-MAY-2013 31-DEC-2099 716515 Return Check Charges Y A 710000 01-SEP-2003 31-DEC-2099 716520 Property Taxes Y A 710000 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 63 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 716525 License Fees Y A 710000 18-OCT-2007 31-DEC-2099 716526 Accreditation Fees Y A 710000 26-MAR-2008 31-DEC-2099 716527 Cash Over/Short - Petty Cash Y I 710000 17-SEP-2008 17-SEP-2008 31-DEC-2099 716528 Over/Short - Student Y A 710000 12-FEB-2009 31-DEC-2099 716529 Cash Over/Short-NAH Cafe Y A 710000 01-SEP-2017 31-DEC-2099 716530 Cash Over/Short-Pecan Cafe Y A 710000 09-OCT-2008 31-DEC-2099 716531 Petty Cash Over/Short-MV Cafeteria Y A 710000 17-SEP-2008 31-DEC-2099 716532 Petty Cash Over/Short-NAH Cashiers Y A 710000 18-SEP-2008 31-DEC-2099 716533 Cash Over/Short-Tech Cafe Y A 710000 09-OCT-2008 31-DEC-2099 716534 Petty Cash Over/Short-Bursar's Off Y A 710000 17-SEP-2008 31-DEC-2099 716535 Cash Over/Short-Pecan Library Y A 710000 09-OCT-2008 31-DEC-2099 716536 Cash Over/Short-Starr Library Y A 710000 09-OCT-2008 31-DEC-2099 716537 Cash Over/Short-Tech Library Y A 710000 09-OCT-2008 31-DEC-2099 716538 Cash Over/Short-MV Library Y A 710000 09-OCT-2008 31-DEC-2099 716539 Cash Over/Short-NAH Library Y A 710000 09-OCT-2008 31-DEC-2099 716540 Petty Cash Over/Short - MV Cashiers Y A 710000 17-SEP-2008 31-DEC-2099 716541 Petty Cash Over/Short-Starr Cashier Y A 710000 17-SEP-2008 31-DEC-2099 716542 Petty Cash Over/Short-Tech Cashiers Y A 710000 17-SEP-2008 31-DEC-2099 716543 Petty Cash Over/Short-Head Cash Reg Y A 710000 17-SEP-2008 31-DEC-2099 716544 Cash Over/Short-Starr Cafe Y A 710000 08-APR-2013 31-DEC-2099 717000 Interest Expense N A 01-SEP-2003 31-DEC-2099 717010 Interest Expense Y A 710000 01-SEP-2003 31-DEC-2099 717011 Securities Premium Amorization Y A 710000 01-MAR-2022 31-DEC-2099 717020 Interest Exp_SBITAs Y A 710000 24-AUG-2023 31-DEC-2099 717500 Maintenance Equipment & Supplies N A 01-SEP-2003 31-DEC-2099 717510 Parts & Supplies Y A 710000 29-JAN-2008 31-DEC-2099 718000 GL Transactions N A 01-SEP-2003 31-DEC-2099 718002 Agency/Grant Benefit Reimbursement Y A 710000 22-OCT-2018 31-DEC-2099 718004 Agency/Grant Salary Reimbursement Y A 710000 22-OCT-2018 31-DEC-2099 718006 Financing Uses Y A 710000 01-SEP-2003 31-DEC-2099 718008 Cafeteria Sales Tax Y A 710000 01-SEP-2003 31-DEC-2099 718010 Exp Plant Unexpended-Buildings Y A 710000 01-FEB-2008 31-DEC-2099 718011 Exp Plant Unexpended-Land Improveme Y A 710000 01-FEB-2008 31-DEC-2099 718012 Exp Plant NIP-Non Bond Y A 710000 31-AUG-2006 31-DEC-2099 718013 Exp Plant NIP-Bond Y A 710000 01-SEP-2005 31-DEC-2099 718014 Bond Payable Change Y A 710000 01-SEP-2003 31-DEC-2099 718015 Exp Plant NIP-Bond Reallocation Y A 710000 01-SEP-2005 31-DEC-2099 718016 Bond Cost Amortization Y A 710000 01-SEP-2003 31-DEC-2099 718017 Bond Discount Amortization Y A 710000 01-SEP-2003 31-DEC-2099 718018 Bond Premium Amortization Y A 710000 01-SEP-2003 31-DEC-2099 718019 Bond Def Gain/Loss Amortization Y A 710000 01-SEP-2003 31-DEC-2099 718020 Bond Interest Expense Y A 710000 01-SEP-2003 31-DEC-2099 718021 Bond Interest Expense - CAB Y A 710000 01-SEP-2010 31-DEC-2099 718022 Bond Principal Payment Y A 710000 01-SEP-2003 31-DEC-2099 718023 Indirect Cost-Instruction Y A 710000 01-SEP-2003 31-DEC-2099 718024 Indirect Cost-Public Service Y A 710000 17-AUG-2005 31-DEC-2099 718025 Indirect Cost-Academic Support Y A 710000 01-SEP-2003 31-DEC-2099 718026 Indirect Cost-Scholarship Y A 710000 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 64 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 718027 Indirect Cost-Student Service Y A 710000 01-SEP-2003 31-DEC-2099 718028 Indirect Cost-Research Y A 710000 01-SEP-2010 31-DEC-2099 718029 Indirect Cost-Institutional Support Y A 710000 01-SEP-2011 31-DEC-2099 718030 Administrative Cost - ITED Y A 710000 01-SEP-2021 31-DEC-2099 718031 Administrative Cost - CPWE Y A 710000 01-SEP-2021 31-DEC-2099 718032 Unallocated Differences Y A 710000 01-SEP-2003 31-DEC-2099 718034 Unallocated Differences Bank Y A 710000 01-SEP-2003 31-DEC-2099 718036 Emergency Loan Write-off Y A 710000 01-SEP-2003 31-DEC-2099 718038 Temporary Payroll Y A 710000 08-SEP-2011 31-DEC-2099 718040 Student NSF Y A 710000 01-SEP-2003 31-DEC-2099 718042 Bond Payable Decrease '96 Y A 710000 01-SEP-2003 31-DEC-2099 718043 Bond Payable Decrease '99 Y A 710000 01-SEP-2003 31-DEC-2099 718044 Bond Payable Decrease '02 Y A 710000 01-SEP-2003 31-DEC-2099 718045 Bond Payable Decrease '03 Y A 710000 01-SEP-2003 31-DEC-2099 718046 Bond Payable Decrease '04 Y A 710000 01-SEP-2003 31-DEC-2099 718047 Bond Payable Decrease '07 LTR Y A 710000 01-SEP-2003 31-DEC-2099 718048 Bond Payable Decrease '07 MTR Y A 710000 01-SEP-2003 31-DEC-2099 718049 Bond Payable Decrease '10 LTR Y A 710000 01-SEP-2010 31-DEC-2099 718050 In Kind Gifts - Donations Y I 710000 19-NOV-2008 31-DEC-2099 718051 Bond Payable Decrease '13 LTR Y A 710000 01-JUN-2013 31-DEC-2099 718052 LT Bond 2014 Payable Decrease Y A 710000 01-FEB-2014 31-DEC-2099 718053 LT Bond 2015 Payable Decrease Y A 710000 01-SEP-2015 31-DEC-2099 718054 LT Bond 2020 Payable Decrease Y A 710000 01-AUG-2021 31-DEC-2099 718055 LT Bond 2021 Payable Decrease Y A 710000 01-AUG-2022 31-DEC-2099 718080 Exp Plant NIP - Bond 2014 Y A 710000 01-SEP-2014 31-DEC-2099 718081 Exp Plant NIP - Bond 2015 Y A 710000 01-SEP-2014 31-DEC-2099 718155 Revenue Loss Reimb Expense Y A 710000 01-APR-2021 31-DEC-2099 718800 GL Trans-Uncollectible Accts N A 01-SEP-2003 31-DEC-2099 718801 Uncollectible Accounts Y A 710000 01-SEP-2003 31-DEC-2099 718810 Other Uncollect >$50 Y A 710000 22-OCT-2012 31-DEC-2099 718812 Other Uncollect <$50 Y A 710000 22-OCT-2012 31-DEC-2099 718814 Emergency Loan Uncollect > $50 Y A 710000 01-SEP-2003 31-DEC-2099 718815 Allowance for Bad Debt Y A 710000 01-AUG-2011 31-DEC-2099 718816 Emergency Loan Uncollect < $50 Y A 710000 01-SEP-2003 31-DEC-2099 718818 Emergency Loan Late Fee Uncollect Y A 710000 01-SEP-2003 31-DEC-2099 718820 NSF Uncollect W/O Y A 710000 01-SEP-2003 31-DEC-2099 718822 Forgiven Debt > $5 Y A 710000 01-SEP-2003 31-DEC-2099 718824 Forgiven Debt < $5 Y A 710000 01-SEP-2003 31-DEC-2099 718826 Allow Pledge Uncollectible Expense Y A 710000 01-AUG-2010 31-DEC-2099 718828 Unrecovered Collection Cst1998-2000 Y A 710000 01-SEP-2010 31-DEC-2099 718830 Forgiven Debt - Bankruptcy Y A 710000 22-OCT-2013 31-DEC-2099 718832 Employee Uncollect Account Y A 710000 11-MAY-2012 31-DEC-2099 718834 Forgiven Debt - Death Y A 710000 28-JUL-2017 31-DEC-2099 718836 MVCC - WFS Uncollectible Y A 710000 01-JUN-2021 31-DEC-2099 718838 Loss Rev-Stud Debt Discharge Exp Y A 710000 01-SEP-2020 31-DEC-2099 719000 Other Direct Expenditures N A 01-SEP-2003 31-DEC-2099 719005 Other Operating Expenditures Y A 710000 01-SEP-2003 31-DEC-2099 719010 Natural/Liquid Gas Y I 710000 27-MAY-2008 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 65 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 719015 Inventory Portable Buildings Y I 710000 01-AUG-2011 31-DEC-2099 719500 In-kind Contribution N A 01-SEP-2007 31-DEC-2099 719501 In-kind - Consumables Y A 710000 01-SEP-2007 31-DEC-2099 719502 In-kind - Facility Rental Y A 710000 01-SEP-2007 31-DEC-2099 719503 In-kind - Inventory <1,000 Y A 710000 01-SEP-2007 31-DEC-2099 719504 In-kind - Inventory >1,000 Y A 710000 01-SEP-2007 31-DEC-2099 719505 In-kind - Advertisement Y A 710000 01-SEP-2008 31-DEC-2099 719600 Operating Donations - Contra Y A 710000 04-SEP-2012 31-DEC-2099 719900 Sponsorships N A 01-SEP-2007 31-DEC-2099 719901 Sponsorships Y A 710000 01-SEP-2007 31-DEC-2099 72 Direct Technology Expenditures 31-JAN-2024 31-DEC-2099 720000 Technology Expenditures B A 31-JAN-2024 31-DEC-2099 73 Travel 01-SEP-2003 31-DEC-2099 730000 Travel Expenditures B A 01-SEP-2003 31-DEC-2099 730002 Travel In-State Airfare Y A 730000 01-JAN-2020 31-DEC-2099 730004 Travel In-State Hotel Y A 730000 01-JAN-2020 31-DEC-2099 730005 Travel In-State Per Diem Y A 730000 13-OCT-2020 31-DEC-2099 730010 Travel-Registration Y A 730000 01-SEP-2019 31-DEC-2099 730015 Travel-Mileage Y A 730000 01-SEP-2003 31-DEC-2099 730017 Travel-Grant Student Registration Y A 730000 19-SEP-2019 31-DEC-2099 730018 Travel-Car Rental Y A 730000 01-SEP-2003 31-DEC-2099 730020 Travel-Incidental Y A 730000 01-SEP-2003 31-DEC-2099 730022 Travel Out-of-State Airfare Y A 730000 01-JAN-2020 31-DEC-2099 730024 Travel Out-of-State Hotel Y A 730000 01-JAN-2020 31-DEC-2099 730025 Travel Out-of-State Per Diem Y A 730000 13-OCT-2020 31-DEC-2099 730027 Travel-Student-In-State Y A 730000 10-DEC-2009 31-DEC-2099 730028 Travel-Student-Out-of-State Y A 730000 10-DEC-2009 31-DEC-2099 730029 Travel Expenditures-Grant Partner Y A 730000 24-FEB-2016 31-DEC-2099 730030 Travel-International Y A 730000 01-SEP-2019 31-DEC-2099 730035 Travel Expenditures - Donation Y I 730000 31-MAY-2013 31-DEC-2099 730036 Travel Expenditures - Donation Y A 730000 01-SEP-2012 31-DEC-2099 74 Capital Expenditures 01-SEP-2003 31-DEC-2099 740000 Capital Expenditures B A 01-SEP-2003 31-DEC-2099 740005 Cap Buildings Y A 740000 31-AUG-2005 31-DEC-2099 740006 Cap Buildings - Donation Y A 740000 27-JUL-2006 31-DEC-2099 740010 Cap FMVOE-Portable Buildings Y A 740000 31-AUG-2005 31-DEC-2099 740011 Cap FMVOE - Bldg - Donation Y A 740000 31-AUG-2005 31-DEC-2099 740015 Cap FMVOE-Furn & Equip > $4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740016 Cap FMVOE-F & E - Donation Y A 740000 27-JUL-2006 31-DEC-2099 740017 Cap FMVOE-Art Work/Coll > $4,999.99 Y A 740000 19-JUN-2012 31-DEC-2099 740018 Cap FMVOE-Art Work/Colle - Donation Y A 740000 19-JUN-2012 31-DEC-2099 740020 Cap FMVOE-Computer Equip >$4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740021 Cap FMVOE-Comp Equip - Donation Y A 740000 27-JUL-2006 31-DEC-2099 740025 Cap FMVOE-Comp Software > $4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740026 Cap FMVOE-Comp Sware - Donation Y A 740000 27-JUL-2006 31-DEC-2099 740027 Cap FMVOE-Software Licen >$4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740030 Cap FMVOE-Vehicles > $4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740031 Cap FMVOE-Vehicles - Donation Y A 740000 27-JUL-2006 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 66 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 740035 Cap IT Telecom Comp Equip>$4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740036 Cap IT Telecom Comp Equip-Donation Y A 740000 27-JUL-2006 31-DEC-2099 740040 Cap IT Telecom Comp Sftwr>$4,999.99 Y A 740000 26-NOV-2007 31-DEC-2099 740041 Cap IT Telecom Comp Sware-Donation Y A 740000 27-JUL-2006 31-DEC-2099 740045 Cap Library Books/Audio/Visual Y A 740000 22-SEP-2014 31-DEC-2099 740046 Cap Library Books - Donation Y A 740000 27-JUL-2006 31-DEC-2099 740050 Cap Books Video Y A 740000 31-AUG-2005 31-AUG-2005 31-DEC-2099 740060 Cap Land Improvements Y A 740000 31-AUG-2005 31-DEC-2099 740064 Cap Land - Donation Y A 740000 02-JUN-2009 31-DEC-2099 740065 Cap Land - Pecan Y A 740000 31-AUG-2005 31-DEC-2099 740070 Cap Land - Weslaco MV Y A 740000 31-AUG-2005 31-DEC-2099 740075 Cap Land - McAllen NAH Y A 740000 31-AUG-2005 31-DEC-2099 740080 Cap Land - Starr County Y A 740000 31-AUG-2005 31-DEC-2099 740085 Cap Land - Tech Center Y A 740000 31-AUG-2005 31-DEC-2099 740090 Cap Land - Pharr Y A 740000 31-MAR-2016 31-DEC-2099 749600 Capital Donations - Contra Y A 740000 02-SEP-2012 31-DEC-2099 75 Scholarship Expenditures 01-SEP-2003 31-DEC-2099 750000 Scholarship Expenditures B A 01-SEP-2003 31-DEC-2099 750005 Matching Funds Y A 750000 01-SEP-2003 31-DEC-2099 750010 Host Tuition Charges Y A 750000 01-SEP-2003 31-DEC-2099 750015 Scholarship Expenditures-Private Y A 750000 01-SEP-2003 31-DEC-2099 750017 Spnsr Book Supply & Misc Exp-Privat Y A 750000 15-DEC-2016 31-DEC-2099 750020 Scholarship Expenditures-Local Y A 750000 01-SEP-2003 31-DEC-2099 750022 Spnsr Book Supply & Misc Exp-Local Y A 750000 15-DEC-2016 31-DEC-2099 750025 Scholarship Expenditures-State Y A 750000 01-SEP-2003 31-DEC-2099 750027 Spnsr Book Supply & Misc Exp-State Y A 750000 15-DEC-2016 31-DEC-2099 750030 Scholarship Expenditures-Federal Y A 750000 18-NOV-2016 31-DEC-2099 750032 Spnsr Book Supply & Misc Exp-Federa Y A 750000 15-DEC-2016 31-DEC-2099 751350 Accreditation Test - Scholarship Y A 750000 01-SEP-2020 31-DEC-2099 76 Utilities 01-SEP-2003 31-DEC-2099 77 Construction 01-SEP-2003 31-DEC-2099 770000 Construction Expenditures B A 01-SEP-2003 31-DEC-2099 770003 Prgm Mgt Consultant Services Y A 770000 20-APR-2015 31-DEC-2099 770005 Constr Consultant Services Y A 770000 01-SEP-2003 31-DEC-2099 770010 Constr Appraisal Services Y A 770000 01-SEP-2003 31-DEC-2099 770015 Constr Architect/Engineering Svcs Y A 770000 01-SEP-2003 31-DEC-2099 770020 Constr Purchased Contracted Svcs Y A 770000 01-SEP-2003 31-DEC-2099 770025 Constr Buildings Y A 770000 01-SEP-2003 31-DEC-2099 770030 Constr Purchase Land Y A 770000 01-SEP-2003 31-DEC-2099 770035 Constr Improve Land Y A 770000 01-SEP-2003 31-DEC-2099 770040 Constr EDA-Construction Building Y A 770000 01-SEP-2003 31-DEC-2099 770045 Constr EDA-Arch/Engineering Svcs Y A 770000 01-SEP-2003 31-DEC-2099 770050 Constr Miscellaneous Expense Y A 770000 01-SEP-2003 31-DEC-2099 770055 Construction Repro & Print Services Y A 770000 01-SEP-2010 31-DEC-2099 770060 Construction Fees & Charges Y A 770000 01-SEP-2010 31-DEC-2099 78 GL Expenses 01-SEP-2003 31-DEC-2099 79 Depreciation Expense 01-SEP-2003 31-DEC-2099 790000 Depreciation Expense N A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 67 DATA POOL ********* DATES ********* TYP ACCOUNT DESCRIPTION ENTRY STATUS ACCT EFF TERM NEXT CHANGE 790010 Depreciation Expense Y A 01-SEP-2003 31-DEC-2099 790020 Depreciation Exp Cap Lease Copiers Y A 01-SEP-2021 31-DEC-2099 790022 Depreciation Exp Cap LeaseEquipment Y A 01-SEP-2021 31-DEC-2099 790024 Amortization/Depreciation Y A 24-AUG-2023 31-DEC-2099 790026 Depre Exp Cap Lease SBITA-Hosting S Y A 01-AUG-2023 31-DEC-2099 790028 Depre Exp Cap Lease SBITA-Licenses Y A 01-AUG-2023 31-DEC-2099 80 Transfers 01-SEP-2003 31-DEC-2099 81 Transfers In 01-SEP-2003 31-DEC-2099 810000 Transfers In B A 27-AUG-2012 31-DEC-2099 810010 Non Mandatory Transfer In Y A 810000 27-AUG-2012 31-DEC-2099 810020 Mandatory Transfer In Y A 01-SEP-2003 31-DEC-2099 82 Transfers Out 01-SEP-2003 31-DEC-2099 820000 Transfers Out N A 01-SEP-2003 31-DEC-2099 820010 Non Mandatory Transfers Out Y A 27-AUG-2005 31-DEC-2099 820020 Mandatory Transfers Out Y A 27-AUG-2005 31-DEC-2099 90 Fund Additions 01-SEP-2003 31-DEC-2099 91 Fund Additions 01-SEP-2003 31-DEC-2099 910000 Fund Additions N A 01-SEP-2003 31-DEC-2099 910002 Fund Additions Y A 01-SEP-2003 31-DEC-2099 910015 Capital Gain Y A 01-SEP-2003 31-DEC-2099 95 Fund Deductions 01-SEP-2003 31-DEC-2099 96 Fund Deductions 01-SEP-2003 31-DEC-2099 960000 Fund Deductions N A 01-SEP-2003 31-DEC-2099 960002 Fund Deductions Y A 01-SEP-2003 31-DEC-2099 960004 Fund Write Off Y A 01-SEP-2003 31-DEC-2099 960006 Fund Forgiven Debt Y A 28-JUL-2017 31-DEC-2099 960015 Capital Loss Y A 01-SEP-2003 31-DEC-2099 REPORT FGRACTH South Texas College RUN DATE: 02/02/2024 CHART: S Account Hierarchy Report TIME: 08:47 AM AS OF 02-FEB-2024 PAGE: 68 * * * REPORT CONTROL INFORMATION * * * PARAMETER SEQUENCE NUMBER: 24676585 CHART OF ACCOUNTS: S AS OF DATE: 02-FEB-2024 ACCOUNT TYPE CODE: NUMBER OF PRINTED LINES PER PAGE: 55 RECORD COUNT: 3189