Part I. Department of the Army General Funds (GF) 1
[Pages:10]DoD Financial Management Regulation
5APPENDIX A
Volume 6B Appendix A 5 October 2000
APPROPRIATION AND FUND SYMBOLS LIST BY REPORTING ENTITY
Part I. Department of the Army General Funds (GF)1
Treasury
Title
Included
Included
Index
In the
In the DoD
Component Agency-
Statements
wide
Statements
Army General Funds
21X0390
Chemical Agents and
Army GF
Yes
Munitions Destruction,
Army
21*0390
Chemical Agents and
Army GF
Yes
Munitions Destruction,
Army-Research
Development Test and
Evaluation (RDT&E)
21*0390
Chemical Agents and
Army GF
Yes
Munitions Destruction,
Procurement
21*0390
Chemical Agents and
Army GF
Yes
Munitions Destruction,
Operation and
Maintenance
21*0390
Chemical Agents and
Army GF
Yes
Munitions Destruction,
INODYE Johnston Atoll
Off-Island
Treasury
Family Housing, Army Army GF
Yes
FAST Book (Operation and
21*0702;
Maintenance, Family
Army 21*7025 Housing)
Treasury
Family Housing, Army Army GF
Yes
FAST Book (Construction)
21*0702;
Army 21*7020
Statement of Net Cost Program Group
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Other
Other
RDT&E
RDT&E
Procurement
Procurement
Operation and Maintenance
Operation and Maintenance
Operation and Maintenance
Operation and Maintenance
Operation and Maintenance
Operation and Maintenance
Military Construction Military Construction
Comments
Entity funds Entity funds
Entity funds Entity funds Entity funds Entity funds Entity funds
Table A-1 A-1
DoD Financial Management Regulation
Treasury Index
Title
Army General Funds
Included In the
Component Statements
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Volume 6B Appendix A 5 October 2000
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Comments
21X0810 21X1705
21*1705
21X1805
21*2010 21X2020 21*2020 21*2031 21*2032 21*2033
21*2034 21*2035 21*2040
21*2050 21*2060
Environmental Restoration, Army National Board for the Promotion of Rifle Practice, Army National Board for the Promotion of Rifle Practice, Army Salaries and Expenses, Cemeterial Expenses, Army Military Personnel, Army Operation and Maintenance, Army Operation and Maintenance, Army Aircraft Procurement, Army Missile Procurement, Army Procurement of Weapons and Tracked Combat Vehicles, Army Procurement of Ammunition, Army Other Procurement, Army Research, Development, Test, and Evaluation, Army Military Construction, Army National Guard
Army GF Army GF
Army GF
Army GF
Army GF Army GF Army GF Army GF Army GF Army GF
Army GF Army GF Army GF
Army GF Army GF
Yes
Other
Yes
Other
Other Other
Entity funds Entity funds
Yes
Other
Other
Entity funds
Yes
Other
Other
Entity funds
Yes
Military Personnel
Military Personnel
Entity funds
Yes
Operation and
Operation and
Entity funds
Maintenance
Maintenance
Yes
Operation and
Operation and
Entity funds
Maintenance
Maintenance
Yes
Procurement
Procurement
Entity funds
Yes
Procurement
Procurement
Entity funds
Yes
Procurement
Procurement
Entity funds
Yes
Procurement
Yes
Procurement
Yes
RDT&E
Procurement
Procurement RDT&E
Entity funds
Entity funds Entity funds
Yes
Military Construction
Yes
Military Personnel
Table A-1 (Continued)
A-2
Military Construction Military Personnel
Entity funds Entity funds
DoD Financial Management Regulation
Treasury Index
Title
Army General Funds Personnel, Army
Included In the
Component Statements
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Table A-1 (Continued)
Volume 6B Appendix A 5 October 2000
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Comments
A-3
DoD Financial Management Regulation
Volume 6B Appendix A 5 October 2000
Treasury Index
21X2065 21*2065 21*2070 21X2080 21*2080 21*2085 21*2086 21*4275 21X4528 21X5095 21X5098
Title
Included In the
Component Statements
Army General Funds Operation and Maintenance, Army National Guard Operation and Maintenance, Army National Guard Reserve Personnel, Army Operation and Maintenance, Army Reserve Operation and Maintenance, Army Reserve Military Construction, Army National Guard Military Construction, Army Reserve Arms Initiative Guaranteed Loan Financing Account, Army Working Capital Fund, Army Conventional Ammunition Wildlife Conservation, etc., Military Reservations, Army Restoration, Rocky Mountain Arsenal, Army
Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Yes
Operation and
Maintenance
Yes
Operation and
Maintenance
Yes
Military Personnel
Yes
Operation and
Maintenance
Yes
Operation and
Maintenance
Yes
Military Construction
Yes
Military Construction
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Table A-1 (Continued)
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Operation and Maintenance Operation and Maintenance Military Personnel Operation and Maintenance Operation and Maintenance Military Construction Military Construction Other
Other
Other
Other
Comments
Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds
A-4
DoD Financial Management Regulation
Volume 6B Appendix A 5 October 2000
Treasury Index
21X5194
21X5285 21X5286 21X8063
21X8064 21X8174 21X8927 21X6001
21X6002
21X6010
Title
Included In the
Component Statements
Army General Funds Department of Defense, 50th Anniversary of World War II, Commemoration Account, Army Department of Defense, Forest Products Program, Army National Science Center, Army Bequest of Major General Fred C. Ainsworth Library, Walter Reed General Hospital Fisher Houses Trust Fund, Army National Science Center's Gift Fund, Army Department of the Army General Gift Fund Proceeds of Sales of Lost, Abandoned, or Unclaimed Personal Property, Army Personal Funds of Deceased, Mentally Incompetent or Missing Personnel, Army Pay of the Army, Deposit Fund
Army GF
Army GF Army GF Army GF
Army GF Army GF Army GF Army GF
Army GF
Army GF
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Table A-1 (Continued)
DoD Agency-wide Disaggregated Statement of
Budgetary Resources Other
Other Other Other
Other Other Other Other
Other
Other
Comments
Entity funds
Entity funds Entity funds Entity funds Entity funds Entity funds Entity funds Nonentity funds Nonentity funds Nonentity funds
A-5
DoD Financial Management Regulation
Volume 6B Appendix A 5 October 2000
Treasury Index
21X6015 21X6031 21X6050
21*6060 21X6075
21X6083
21X6105
21X6108 21X6112
Title
Included In the
Component Statements
Army General Funds Funds of Civilian Internees and Prisoners of War, Army Effects of Mentally Incompetent Soldiers, United States Army Employees' Payroll Allotment Account, United States Savings Bonds Estates of Deceased Soldiers, Regular Army Withheld Allotment of Compensation for Payment of Employee Organization Dues, Army Withheld Allotment of Compensation for Charitable Contributions, Army Withheld Employee Contributions, State or Territorial Retirement, Army Employer Contributions, State or Territorial Retirement, Army Withheld Employee Contributions, State or Territorial Disability Benefits, Army
Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF Army GF
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Table A-1 (Continued)
DoD Agency-wide Disaggregated Statement of
Budgetary Resources Other Other Other
Other Other
Other
Other
Other Other
Comments
Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds
A-6
DoD Financial Management Regulation
Volume 6B Appendix A 5 October 2000
Treasury Index
21X6113
21X6129 21X6131 21X6134 21X6208
21X6275 21X6325 21X6434 21*6763 21X68752
Title
Included In the
Component Statements
Army General Funds Withheld Employee Contributions, State or Territorial Death Benefits, Army Foreign Taxes Withheld, Army Employee and Employer Contributions, Private Insurance Plans, Army Amounts Withheld for Civilian Pay Allotments, Army Amounts Withheld for Group Life Insurance, National Guard Members, Army Withheld State and Local Taxes Coupons, Petroleum, Oil and Lubricants, Army Servicemen's Group Life Insurance Fund, Suspense, Army Gains and Deficiencies on Exchange Transactions, Army Suspense
Army GF
Army GF Army GF Army GF Army GF
Army GF Army GF Army GF Army GF Army GF
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Yes
Other
Table A-1 (Continued)
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Other
Other Other
Other
Other
Other Other Other
Other
Other
Comments
Nonentity funds
Nonentity funds Nonentity funds Nonentity funds Nonentity funds
Nonentity funds Nonentity funds Nonentity funds Nonentity funds Nonentity funds 5N.B. Discontinued use by June 30, 2000, per TFM Bulletin No. 2000-02
A-7
DoD Financial Management Regulation
Volume 6B Appendix A 5 October 2000
Treasury Index
21X6999
Title
Army General Funds Accounts Payable, Check Issue Underdrafts, Army
Included In the
Component Statements
Army GF
Included In the DoD
Agencywide
Statements
Statement of Net Cost Program Group
Yes
Other
Table A-1 (Continued)
DoD Agency-wide Disaggregated Statement of
Budgetary Resources
Other
Comments Nonentity funds
A-8
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