Finance Code (A) |
Description (B) |
Regular Code (C) |
Exhibit Code (D) |
|
Public Employee Retirement Systems: |
|
Revenue: |
|
Employee Contributions: |
X01 |
From Local Government Employees |
Y |
N |
X02 |
From State Government Employees |
Y |
N |
X03 |
From Federal Government Employees |
Y |
N |
|
Government Contributions: |
X04 |
From Local Government To Own System |
N |
Y |
X05 |
From Other Governments |
Y |
N |
X06 |
From State Government To Own System |
N |
Y |
Z99 |
On Behalf of State Employees (Included in X06) |
N |
Y |
V87 |
On Behalf of Local Employees (Included in X06) |
N |
Y |
|
Earnings on Investments: |
X08 |
Earnings on Investments (Non-Federal Systems) |
Y |
N |
Z96 |
Gains on Sale of Investments (Included in X08) |
N |
Y |
Z91 |
Losses on Sale of Investments (Deducted in X08) |
N |
Y |
Z98 |
Rentals from the State Government |
N |
Y |
X99 |
Federal Government System - Interest on U.S. Securities |
N |
Y |
|
Other Receipts: |
Z95 |
Private Gifts, Donations, and Other Receipts |
N |
Y |
|
Expenditure: |
|
X11 |
Private Gifts, Donations, and Other Receipts |
Y |
N |
X12 |
Withdrawals |
Y |
N |
X14 |
Administrative and Other Payments |
N |
Y |
Z91 |
Losses on Sale of Investments (Included in X14) |
N |
Y |
Z93 |
Administration (Included in X14) |
N |
Y |
Z90 |
Other Payments (Included in X14) |
N |
Y |
|
Cash and Security Holdings: |
|
Z81 |
Total Holdings and Investments |
N |
Y |
X21 |
Cash and Short-Term Investments |
Y |
N |
Z88 |
Cash on Hand and Demand Deposits (Included in X21) |
N |
Y |
Z87 |
Time or Savings Deposits (Included in X21) |
N |
Y |
Z68 |
All Other Short-Term Investments (Included in X21) |
N |
Y |
X30 |
Federal Government Securities |
Y |
N |
Z89 |
Federal Treasury Notes (Included in X30) |
N |
Y |
X33 |
Federal Agency Securities (Included in X21) |
N |
Y |
X40 |
Corporate Bonds |
Y |
N |
Z67 |
Federally-Sponsored Agency Securities (Included in X40) |
N |
Y |
Z79 |
Other Corporate Bonds (Included in X40) |
N |
Y |
X41 |
Corporate Stock |
Y |
N |
X42 |
Mortgages Held Directly |
Y |
N |
X44 |
All Other Securities, NEC |
Y |
N |
Z84 |
Investments Held in Trust by Other Agencies (Included in X44) |
N |
Y |
X35 |
Securities of State and Local Governments (Included in X44) |
N |
Y |
Z69 |
Foreign and International Securities (Included in X44) |
N |
Y |
Z83 |
Other (Included in X44) |
N |
Y |
Z82 |
Total Other Investments |
N |
Y |
X46 |
Real Property (Included in Z82) |
N |
Y |
X47 |
Miscellaneous Investments (Included in Z82 and X44) |
Y |
N |
|
Special Exhibit Data: |
|
Z97 |
Receipts for Transmittal to Federal Social Security System |
N |
Y |
Z92 |
Amounts Transmitted to Federal Social Security System |
N |
Y |
Z77 |
Market Value of Corporate Bonds |
N |
Y |
Z78 |
Market Value of Corporate Stock |
N |
Y |
|
Unemployment Compensation Systems (State Governments and District of Columbia Only): |
|
Revenue: |
|
Y01 |
Contributions (Payroll Taxes) |
Y |
N |
Y02 |
Interest Credited by U.S. Government |
Y |
N |
Y04 |
Federal Advances and Contributions |
Y |
N |
Y99 |
Federal Government System - Interest on U.S. Securities |
N |
Y |
|
Expenditure: |
|
Y05 |
Benefits |
Y |
N |
Y06 |
Extended and Special Benefits |
Y |
N |
|
Cash and Security Holdings: |
|
Y07 |
Trust Fund Account in U.S. Treasury |
Y |
N |
Y08 |
Other (Clearing and Benefits Accounts) |
Y |
N |
|
Workers' Compensation Systems (State Governments Only): |
|
Revenue: |
|
Y10 |
Contribution from Administering State Government |
N |
Y |
Y11 |
Other Contributions |
Y |
N |
Y12 |
Earnings on Investments |
Y |
N |
|
Expenditure: |
|
Y14 |
Benefits and Withdrawals |
Y |
N |
Y15 |
Administrative and Other Payments |
N |
Y |
|
Cash and Security Holdings: |
|
Y21 |
Total Cash and Securities |
Y |
N |
|
Other State Government Insurance Trust Systems: |
|
Revenue: |
|
Y50 |
Contribution from Administering State Government |
N |
Y |
Y51 |
Other Contributions |
Y |
N |
Y52 |
Earnings on Investments |
Y |
N |
|
Expenditure: |
|
Y53 |
Benefits and Withdrawals |
Y |
N |
Y54 |
Administrative and Other Payments |
N |
Y |
|
Cash and Security Holdings: |
|
Y61 |
Total Cash and Securities |
Y |
N |
|
Social Security and Medicare (Federal Government Only): |
|
Revenue: |
|
Y20 |
Contributions |
Y |
N |
Y22 |
Interest on Investments in U.S. Securities |
N |
Y |
|
Expenditure: |
|
Y25 |
Benefits and Withdrawals |
Y |
N |
|
Veterans' Life Insurance (Federal Government Only): |
|
Revenue: |
|
Y31 |
Contributions |
Y |
N |
Y32 |
Interest on Investments in U.S. Securities |
N |
Y |
|
Expenditure: |
|
Y34 |
Benefits and Withdrawals |
Y |
N |
|
Railroad Retirement (Federal Government Only): |
|
Revenue: |
|
Y41 |
Contributions |
Y |
N |
Y42 |
Interest on Investments in U.S. Securities |
N |
Y |
|
Expenditure: |
|
Y45 |
Benefits and Withdrawals |
Y |
N |