New York University Skip to Content Skip to Search Skip to Navigation Skip to Sub Navigation

Uncontrollable OTPS Accounts

Uncontrollable OTPS Accounts

Full List of Uncontrollable OTPS Accounts

Allocated Expenses Leased Space Energy
76995 University Contingency Reserve 65310 Space Rental 65350 Fuel Oil
76998 Strategic Momentum Fund 65311 Space Rental-Overseas Aux Hous 65360 Steam
77600 Facilities Charge 65312 Space Rental (No Overhead) 65370 Gas-Heating
77700 Common Activity Charge 65320 Ground Rental 65380 Gas-Cooking
65551 Telecomm
65390 Electricity


65400 Utilities Contingency



Debt Service Taxes and Fees Bad Debt Accounts
76110 External Debt Interest Expense 60435 Bank Fees 65571 through 65591
76111 Capitalized Interest 60454 Securities Lending Fees Other Accounts
76112 Interest Income Earned 65610 Taxes - Water & Sewer Rent 64383 Depr. exp. -F&E- LCF
76113 Amortization Expense 65620 Real Estate Taxes  65280 Depreciation Expense
76114 Annual Fees External Debt 65630 Taxes - Othr Tax/License - 630 64390 Loss on Pledges Written Off
76115 External Debt Principal Paymen 65650 Unrelated Business Income Tax 63253 Gift-in-Kind Expenses
76116 Interest on External LOC 65710 MC/Visa Expense 65210 Inventory Write Down
76118 Capital Lease-Interest 67391 ID - Bank fees 67719 Accretion Expense - Fin 47
76119 Capital Lease-Principal 67392 Amex Delinquent fees 60301 FAS 106
76410 Interest on Internal Debt 67403 Late Fees
76415 Principal on Interal Debt

76474 Internal Debt

NYU Footer