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MI Department of Treasury Uniform Chart of Accounts
Fiduciary Funds

Search fund codes using Fund Type, Account Number, or Account Name.

Account Number

Fund Type

Account Name

701

Custodial Funds

General Custodial Fund

702

Custodial Funds

Open

703

Custodial Funds

Current Tax Collection Fund

704

Custodial Funds

Imprest Payroll Fund

705

Custodial Funds

Open

706, 707, 708, 709

Custodial Funds

Open

710

Custodial Funds

District (Municipal) Court Custodial Fund

711

Custodial Funds

Probate Court Custodial Fund

712

Custodial Funds

Trial Court Custodial Fund

713

Custodial Funds

Open

714

Custodial Funds

Inmates’ Custodial Fund

715, 716, 717, 718, 719, 720

Custodial Funds

Open

721

Custodial Funds

Library Penal Fine Fund

722, 723, 724

Custodial Funds

Open

725

Custodial Funds

Open

726

Pension (And Other Employee Benefits) Trust Funds

Employees 457 Deferred Compensation Fund

727

Pension (And Other Employee Benefits) Trust Funds

401K Deferred Compensation Fund

728, 729, 730

Pension (And Other Employee Benefits) Trust Funds

Open

731

Pension (And Other Employee Benefits) Trust Funds

Retirement System Fund

732

Pension (And Other Employee Benefits) Trust Funds

Police and Fire Retirement System Fund

733

Pension (And Other Employee Benefits) Trust Funds

401K Employee Health Care Fund

734, 735

Pension (And Other Employee Benefits) Trust Funds

Open

736

Pension (And Other Employee Benefits) Trust Funds

Public Employee Health Care Fund

737

Pension (And Other Employee Benefits) Trust Funds

OPEB Fund

738, 739, 740, 741, 742, 743, 744, 745, 746, 747, 748

Pension (And Other Employee Benefits) Trust Funds

Open

749, 750

Pension (And Other Employee Benefits) Trust Funds

Reserved

751

Investment Trust Funds

Local Unit Investment Pool Trust Fund

752, 753, 754, 755

Investment Trust Funds

Open

756, 757, 758, 759, 760, 761, 762, 763, 764, 765, 766, 767, 768, 769, 770, 771, 772, 773, 774, 775, 776, 777, 778, 779

Private Purpose Trust Funds

Open

780, 781, 782

Private Purpose Trust Funds

Reserved

783, 784, 785, 786, 787, 788, 789, 790, 791, 792, 793, 794, 795, 796, 797, 798, 799

Private Purpose Trust Funds

Open