ࡱ> n  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmopqrstuvwxyz{|}~Root Entry F @ Workbook )MsoDataStore 0f@ @BDE3CQVGEQNA==20f@ !@Item 7PropertiesMUHQJAKGU==20f@ @Item PropertiesOSummaryInformation( DocumentSummaryInformation8 0CompObj)l ZO\pRusso,Patricia Ba==?8@"18Microsoft Sans Serif18Microsoft Sans Serif1"t Andale WT1" Andale WT18Microsoft Sans Serif1*h6 Calibri Light1,6Calibri16Calibri16Calibri1Calibri1Calibri1<Calibri1>Calibri1?Calibri14Calibri14Calibri1 Calibri1 Calibri1Calibri1Calibri1 Calibri1Calibri18Microsoft Sans Serif"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) #,##0.0 ###0\+#,##0;\-#,##0;\+#,##0 #,##0.##### mm/dd/yy mm/dd/yyyymm/dd/yy\ hh:mm\ AM/PMmmm mm\-dd\-yy mmm\-dd\-yyyydd\ mmmm\,\ yyyy mm\.dd\.yymmmm\ dd\,\ yyyymm/dd/yy\ hh:mm:ss hh:mm\ AM/PM hh:mm:ss hh:mm                                                                      ff     P  P        `           a>   *  H  ||=ׄ}-}6 00\);_(*}A}- 00\);_(*;_(@_) }A}. 00\);_(*?;_(@_) }A}/ 00\);_(*23;_(@_) }-}0 00\);_(*}A}, a00\);_(*;_(@_) }A}( 00\);_(*;_(@_) }A}3 W00\);_(*;_(@_) }}1 ??v00\);_(*̙;_(@_)    }}5 ???00\);_(*;_(@_) ??? ??? ??? ???}}) }00\);_(*;_(@_)    }A}2 }00\);_(*;_(@_) }}* 00\);_(*;_(@_) ??? ??? ??? ???}-}8 00\);_(*}x}400\);_(*;_(??? ??? ???}-}+ 00\);_(*}U}7 00\);_(*;_( }A}" 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}# 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}$ 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}% 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A} 00\);_(*23;_(}A}& 00\);_(*;_(}A} 00\);_(*ef;_(}A} 00\);_(*L;_(}A}  00\);_(*23;_(}A}' 00\);_(* ;_(}A} 00\);_(*ef ;_(}A} 00\);_(*L ;_(}A}! 00\);_(*23 ;_(}-}: 00\);_(*}(};00\);_(* 20% - Accent1M 20% - Accent1 ef % 20% - Accent2M" 20% - Accent2 ef % 20% - Accent3M& 20% - Accent3 ef % 20% - Accent4M* 20% - Accent4 ef % 20% - Accent5M. 20% - Accent5 ef % 20% - Accent6M2 20% - Accent6  ef % 40% - Accent1M 40% - Accent1 L % 40% - Accent2M# 40% - Accent2 L˭ % 40% - Accent3M' 40% - Accent3 L % 40% - Accent4M+ 40% - Accent4 L % 40% - Accent5M/ 40% - Accent5 L % 40% - Accent6M3 40% - Accent6  L % 60% - Accent1M 60% - Accent1 23 % 60% - Accent2M$ 60% - Accent2 23 % 60% - Accent3M( 60% - Accent3 23 % 60% - Accent4M, 60% - Accent4 23f % 60% - Accent5M0 60% - Accent5 23 %! 60% - Accent6M4 60% - Accent6  23Ў % "Accent1AAccent1 Dr % #Accent2A!Accent2 }1 % $Accent3A%Accent3  % %Accent4A)Accent4  % &Accent5A-Accent5 [ % 'Accent6A1Accent6  pG %(Bad9Bad  %) Calculation Calculation  }% * Check Cell Check Cell  %????????? ???+Explanatory TextG5Explanatory Text % ,Good;Good  a%- Heading 1G Heading 1 DTj%Dr. Heading 2G Heading 2 DTj%?/ Heading 3G Heading 3 DTj%230 Heading 49 Heading 4 DTj% 1InputuInput ̙ ??v% 2 Linked CellK Linked Cell }% 3NeutralANeutral  W%"Normal 4Noteb Note   5OutputwOutput  ???%????????? ??? 6Title1Title DTj% 7TotalMTotal %DrDr8 Warning Text? Warning Text %XTableStyleMedium2PivotStyleLight16`j]With Acct Type 2 tWeb Version No Acct Type 5 Chart of Accounts Other AssetsD, S InvestmentsD!Tuition and Other Receivables,net0101PHEC Receivable11Cash and Cash Equivalents0001Cash & Cash Equivalents0005 Petty CashO0006Cash-Controlled Disbursement0007Cash-Concentration0008 Cash-Payroll0015Cash AP Disbursements0020Interfund Bank AccountD, O, S0021Petty Cash Accounts0032"DUCOM Cash Concentration - TD Bank0041Federal Direct Lending TD BankS#Federal Direct Lending TD Bank Acct0052TD-Physician Concentration0053PHEC RRG - Commerce0057#JPMorgan Athletic Stipend 5133696750058TD Bank-Perkins Loan Account0060"TD Bank - Voucher Account (Drexel)0061"TD Bank - Payroll Account (Drexel)0062#Cash Concentration-TD Bank (Drexel)0063TD Bank - EFT Account (Drexel)0209Drexel Endowment Cash0227Cash-Citizens Bank ANS0228Cash-Mellon Bank Grant0229Cash Concentration TD - ANS0230Payroll Account TD Bank - ANS0231Voucher Account TD Bank - ANS0233Endowment Cash TD - ANS0234US Bank 1st American Bank0257Cash TD Bank 3509 SG MT LP02600261TD Bank DU City Development0266TD Bank Drexel DUC LLC0271#Cash TD Bank Drexel Global Initiati0366#Greenphire ClinCard Imprest Account0378#Wells Fargo Check Printing Fee Acct0398"Enterprise Money Market Account TD0002Restricted Cash0013BACDE Fee Reserve PNC0014PIDC Fee Reserve PNC0016LISC Fee Reserve PNC0024Operating Account PNC0027!Construction Interest Account PNC0029"Construction Disbursement Acct PNC!Federal Perkins Loan TD Bank Acct0064American Heritage FCU0065PSLAMS Concentration130070#Student Related Tuition Receivables0042ECSI A/R Clearing Account0073Allowance for Doubtful Accounts0074Returned Check Clearing0077Book Store in Collection0080Student Accounts Receivable0081Student Payments Unidentified0083Student AR - Jenzabar0086Refund Clearing0087Third Party Clearing0088Student Collection Clearing0132Payroll Overpayment Receivable0140TMS Receivable AY0210eRefund Student Clearing0214Goodwin/Jenz Check Clearing0221!Third Party Payment Clearing Acct0406Federal Direct Lending Loans0090Grants & Contracts Receivable0091!Legacy Unbilled Receivable-Grants0092Legacy Billed Receivable-Grants0093#Unbilled Accounts Receivable-Grants0094Sponsored Project Reserve0095!Billed Accounts Receivable-Grants0096Letter of Credit Receivable0097Grant Cash Clearing0098Legacy Grant Cash Clearing0099!Pa State Appropriation Receivable01110100API Receivable0113API Intercompany0134PHEC Mgt Fee Receivable0110Other Receivables0054"Allowance for Doubtful Accts-Other0071!Accounts Receivable-Miscellaneous0072 Accounts Receivable-Employee Adv0089Student Unapplied Payments0112Retiree Health Care0114"University City Science Ctr Rcvble01150120ODP Receivable0123Fraternity Insurance Receivable0143Due to / from Tenet0149Accrued Interest0152Due to / from AAHS0156 Due to / from AAHS-SCHC Salaries0171Clinical Practice Receivables0186IDX AR - Post 10/01/050187IDX Reserve - Post 10/01/050192Cash Clearing - Post 11/11/980176Due to Tenet - Patient Care0189Loans Receivable0236Receivable Personal Expenses0247Loan to USBCDE Invest Fund 910248Loan to PIDC-RDC Invest Fund IX0323#Due to Tenet - SCHC Salaries 1/1/040338IRT/CollegeASP Receivable0351!Due From 91Ƭ Online0367Delta Sigma Phi LoanA175Due to / from Tower HealthA176!Due to / from TDMG-Transition ExpA177 Due to / from TDMG - Bldg LeasesA178 Due to / from TDMG - Empl LeasesA179"Due to / from TDMG-Patient Billing0226"Academy of Natural Sciences Rcvble0046Academy of Natural Science Loan0107ANS/Drexel Intercompany Account0155ANS/Drexel Grant Intercompany0358ANS Line of Credit Receivable0242#3509 SpgGrd Entities Interco. Acct.02413509 SpgGrd GP/DU I/C Acct02433509 SpgGrd GP/LP I/C Acct02453509 SpgGrd LP/DU I/C Acct02563509 SpgGrd MtMgr/DU I/C Acct02583509 SpgGrd MT LP/DU I/C Acct024611th St Family Hlth I/C Accts024411th St Family Hlth I/C Acct0263I/C DU / DUC, LLC0262 I/C DU / DUCD0267I/C Drexel / DUC LLC0268I/C DUCD / DUC LLC0288DU / Global Initiatives I/C027203571200 Chestnut Interco. Acct.0336!1200 Chestnut I LP / DU I/C Acct03831200 Chestnut GP / DU I/C Acct14Contributions receivable, net0145Contributions Receivable0130"Discounts-Contributions Receivable01310151Accrued Revenue - gifts0224PA LeBow Building Grant0365Allowance for Doubtful Pledges150138Prepaid Expenses0139Prepaid Insurance0141Prepaid Software0146Prepaid Expense0147Prepaid Expenses-Other Prepaid Other0148Prepaid Commuter Expenses0159Travel Advances0162!President's Expense Clearing Acct0269IBC Self-insured Escrow0181Prepaid Insurance - Malpractice0150CSV Life Insurance0154 Inventories0158Deferred Tax Asset01600161Ground Lease Amortization0163!Accounts Payable Clearing Account0259#Loan to Drexel FQHC Investment Fund0278Fraternity Mortgages0298Wells Fargo Interest Swap FMV0319"DU - Office Depot Clearing Account0322Due To/From Dragon Risk Limited0326Queen Lane Lease Amortization0328COM Web Mk Place Clearing Acct0340DU - Canon Copier Clearing Acct0342Sodexo Events Clearing Account0356DocuVault Clearing Account0368Loan to 1200 Chestnut GPA251!STC Healthcare Partners, LLC LoanA351Finance Lease ROU AssetA352#Finance Lease ROU Asset-Accum AmortA353Operating Lease ROU Asset16Deposits with Bond Trustees02000201Construction Funds0202 Sinking Funds0203Renewal & Replacement Funds0205Escrow Deposit020417Student Loan Receivables, net0250Student Loans Receivable0251Institutional Loans0252 NDSL Loans0253NDSL Cash Exchange0254Allowance for Doubtful Loans1802700206TD Self Insurance 1-3M0217United Bank MM: Drexel Escrow!Investment in Dragon Risk Limited0273RRG Investment GIC0274Investments - Equity0275Investments - Fixed0276Investments - Other0277 Real Estate0279Other Investments0281Market Value Adjustment0282Pooled Reinvested Income0284PIF Investments0285HY Investments0296"Drexel Insurance Escrow (Vanguard)0352DUO Operating Advances0359 3509 Spring Garden,LP Investment0360 3509 Spring Garden,GP Investment0361 3509 Spring Garden,MT Investment0362"3509 Spring Gard,MT Mgr Investment036311th Street FHS Investment0364Point.io LLC Investment03691200 Chestnut GP Investment0374Drexel BNYM Endowment Cash0375ANS BNYM Endowment CashA290!STC Heathcare Partners Investment19"Land, buildings and equipment, net0300Land Buildings & Equipment0301Construction in Progress0302Land0303Land Improvements0305 Buildings0306Buildings Improvements0308Leasehold Improvements0310Equipment and Other0312Software0314 Library Books0315 Works of Art0317Net Value of Library0324Furniture and FixturesOffice Equipment0329"Accumulated Deprec - Building Impr0333Asset Retirement Asset (FIN47)0343 Armory Lease0316Accumulated Depreciation0304#Accumulated Depreciation - Land Imp0307#Accumulated Depreciation -Buildings0309#Accumulated Deprec - Leasehold Impr0311 Accumulated Depreciation - Equip0313#Accumulated Depreciation - Software0318!Accum Deprec Net Value of Library03210325Accum Depreciation-Furniture0327Accum Depreciation-Office Equip0334<#Accum Deprec-Asset Retirement Asset0344#Armory Lease Accumulated Depreciat.1AInterfund Receivables0385Due to/from University03860391Due from Plant Fund1BMalpractice insurance trust0207Malpractice Insurance TrustPhysician Indemnity BPhysician Indemnity CNon-Physician Indemnity D!Non-Physician Indemnity Expense EPa Certified Professional F0238Self Insurance Trust A0239 Pa Certified Professionals Exp G0240Other Non MCare H0295Malpractice - Escrow1CBeneficial interests in trusts0290Beneficial Interest In Trust0283"Market Value Adj-Beneficial trusts0287Beneficial Interests in Trusts0291As of 2/10/2020Account Type - Level 2"Account Type - Level 2 DescriptionAccount - Level 1Account - Level 1 DescriptionAccount - Level 2Account - Level 2 DescriptionAccount - Level 3Account - Level 3 Description  + ++[,],-2.4.P/R/q0s0122-3/3K4M 4 5 6 6 .70 7 !8# 8 B9D9~:(;*;]<_<a=c=x>z>`?b?^@`@A6B8B6C8C-D/DE!EFFGGIG?HAH%I'IbJdJK{LLUM>MccW  PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V~&}"!ᇺ_Ν =r!sh ۴T**~ r׮+JOp'M:kүݭjkh [+wc5(_Zw:Mנ_^F֯A)v[_BJ Pl5 cFZԩnΕ(,cuc;P@$=9K !'> BLra)l)oڣh#CZ&beIĐD7 o߼9{og/^=eVe80_~n&_xw_?zоIwOG,:D?DĒ@!vnu6Y7=B>ı0]hq qޜOM#N\{7Ql9=M f-G8S Ǝ=%IJk 9l,k 4I @ʅH~-tx F]n }L-3CS">i}$CތM\[Ht)#,Ky ? v{"%t#LdM!GQ1w}k׺ O!QL×07c]YfGVvi`> X6I?!aW`=@v hT_"BOwxf(_nڼ UΙJpb/N aZG!jxqÕԴr.:M#߉Hq7ձ:R޸郳ܳ$9릫j³u7=M/3//٨i:3hȲ(<ь:g#$.Hxω {!J`4T@UK^vVx:lN:E5L+@2_/uR]ӻLf)낀 c3ĖDug`4 }kaQs/\e^Gn~" 8hGOμNO3b/" tMq]{ 9? 9 9 9 9 9 9@ 9A 9 9 9 9 9 9B 9C 9 9 9 9 9 9D 9C 9 9 9 9 9 9E 9F 9 9 9 9 9 9G 9H 9 9 9 9 9 9I 9J 9Dlbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb ! 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