Reporting Structure and Chart of Accounts

Reporting Structure

• TeamWorks Overview  (PDF, 35.11 KB)
  revised June 30, 2017
• Reporting Structure
  • State Reporting Entity and GAAP Funds  (XLS, 34.34 KB)
    revised July 2024
• Financial Tree Maintenance Form and Instructions  (XLS, 808.56 KB)
  revised October 10, 2025
  • Note: This form has been designed to replace all previous forms.
  • Please email completed forms to: [email protected].
• Account Maintenance Request Form
• Fund Maintenance Request Form

Chart of Accounts

• Funds  (PDF, 124.09 KB)
  revised July 2026
• Accounts and Definitions
  • Assets  (PDF, 147.91 KB)
    revised July 2026
  • Liabilities  (PDF, 141.8 KB)
    revised July 2026
  • Revenue  (PDF, 311.75 KB)
    revised July 2026
  • Expenditures/Expense  (PDF, 308.39 KB)
    revised July 2026
  • IT Expenditures  (PDF, 268.44 KB)
    revised July 2026
  • Equity  (PDF, 208.58 KB)
    revised July 2026
• Subaccounts
  • Subaccounts and Descriptions  (PDF, 817.39 KB)
    revised July 2026
• Mapping Document
  • Class and Account  (PDF, 58.89 KB)