Welcome to Fund Accounting

The Mission of the Fund Accounting Department is to fairly report the University's financial activities to external authorities and guide the many internal contributors in compliance with required standards.
 
To accomplish this mission, Fund Accounting functions in the following ways:
  • Prepares financial statements and reports including the annual audited financial statements, OMB Circular A-133 Single Audit, Education Trust of Alaska, IPEDS, Unrelated Business Income Tax Return and other requests for financial data.
  • Implements new accounting pronouncements to ensure compliance with state, federal and university standards.
  • Liaison with the State of Alaska for requesting and monitoring of all general fund and capital appropriations.
  • Records and monitors all university endowment activity including the Land Grant Trust and its related funds.
  • Accounts for new debt issuance and all debt service activity including the annual debt compliance report.
  • Central office for university accounting best practices and procedures.
  • Depository for Statewide and University of Alaska Foundation receipts.

Annual Audited Financial Reports

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

Land-Grant Endowment Trust Fund Statements

2010

2009

2008

2007

2006

2005

2004

Corrective Action Plans

2008

2007

2006

2005

2004

2003

OMB Circular A133 Audit Reports

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

Summary Schedules of Prior Audit Findings

2008

2007

2006

2005

2004

Year End Instructions

FY14

Cash Receipts Transmittal Forms

Instructions-for-Transmittal-Form

SWOHR Transmittal Form

Standard Transmittal Form

Unaudited Supplemental Financial Schedules

FY13 Supplemental Schedules

FY12 Supplemental Schedules

FY11 Supplemental Schedules

FY10 Supplemental Schedules

FY09 Supplemental Schedules

FY08 Supplemental Schedules

FY07 Supplemental Schedules

FY06 Supplemental Schedules

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