PowerSchool ERP Minnesota

UFARS Reports - Expenditure (E) and Revenue (R) Record - File Layout and Data Mapping

The following table lists the field names, descriptions, positions, lengths, and data sources or valid values for the UFARS report's Expenditure (E) and Revenue (R) record.

Field Name

Description

Position

Length

Data Source or Valid Values

Account ID

Indicates whether this is an Expenditure or Revenue record.

1

1

Valid values:

  • E = Expenditure

  • R = Revenue

System-generated based on record type.

District ID

The unique identifier assigned to your school district by the Minnesota Department of Education.

2-5

4

Retrieved from the District ID field on the MN UFARS Report - Setup - District Settings page.

District Type

The classification code that identifies the type of educational organization.

6

1

Retrieved from the District Type field on the MN UFARS Report - Setup - District Settings page.

Summary Account

The summary account code.

7-9

3

Retrieved from the Exp Control or Rev Control field on the Funds/Accounts tab of the Fund Accounting Profile page.

Fund

The UFARS Fund code.

10-11

2

Retrieved from the Organization/Account Level field on the Fund row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Fund page.

Organization

The UFARS Organization code.

12-15

4

Retrieved from the Organization/Account Level field on the Org row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Org page.

Program

The UFARS Program code.

16-18

3

Retrieved from the Organization/Account Level field on the Program row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Program page.

Finance

The UFARS Finance code.

19-21

3

Retrieved from the Organization/Account Level field on the Finance row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Finance page.

Object/Source

The UFARS Object (expenditure) or Source (revenue) code.

22-24

3

Retrieved from the Organization/Account Level field on the Object row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Object page.

Course

The UFARS Course code.

25-28

4

Retrieved from the Organization/Account Level field on the Course row of the MN UFARS Report - Reporting Structure page, then translated using the MN UFARS Report - Setup - Data Crosswalk - Course page.

Adopted Budget

Sign (+/-) + 11-digit amount (cents, zero-padded).

29-40

12

Calculated from transaction records with transaction codes 11 or 12 in the General Ledger.

Revised Budget

Sign (+/-) + 11-digit amount (cents, zero-padded).

41-52

12

Calculated from transaction records with transaction codes 11 or 12, 13 or 14, and 25 or 26 in the General Ledger.

Next Year Budget

Sign (+/-) + 11-digit amount (cents, zero-padded).

53-64

12

Retrieved from the Year 2 Budget field in the Expenditure or Revenue Ledger.

Ending Balance

Sign (+/-) + 11-digit amount (cents, zero-padded).

65-76

12

Calculated from the sum of periodic expenditure/revenue amounts (Periods 1-13) in the Expenditure or Revenue Ledger.