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Fiduciary Funds

Michigan Department of Treasury Uniform Chart of Accounts
Fiduciary Funds

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

Fund Type

Account Number

Account Name

Custodial Funds

701

General Custodial Fund

Custodial Funds

702

Open

Custodial Funds

703

Current Tax Collection Fund

Custodial Funds

704

Impress Payroll Fund

Custodial Funds

705

Open

Custodial Funds

706 through 709

Open

Custodial Funds

710

District (Municipal) Court Custodial Fund

Custodial Funds

711

Probate Court Custodial Fund

Custodial Funds

712

Trial Court Custodial Fund

Custodial Funds

713

Open

Custodial Funds

714

Inmates’ Custodial Fund

Custodial Funds

715 through 720

Open

Custodial Funds

721

Library Penal Fine Fund

Custodial Funds

722 through 724

Open

Custodial Funds

725

Open

Pension (And Other Employee Benefits) Trust Funds

726

Employees 457 Deferred Compensation Fund

Pension (And Other Employee Benefits) Trust Funds

727

401K Deferred Compensation Fund

Pension (And Other Employee Benefits) Trust Funds

728 through 730

Open

Pension (And Other Employee Benefits) Trust Funds

731

Retirement System Fund

Pension (And Other Employee Benefits) Trust Funds

732

Police and Fire Retirement System Fund

Pension (And Other Employee Benefits) Trust Funds

733

401K Employee Health Care Fund

Pension (And Other Employee Benefits) Trust Funds

734, 735

Open

Pension (And Other Employee Benefits) Trust Funds

736

Public Employee Health Care Fund

Pension (And Other Employee Benefits) Trust Funds

737

OPEB Fund

Pension (And Other Employee Benefits) Trust Funds

738 through 748

Open

Pension (And Other Employee Benefits) Trust Funds

749, 750

Reserved

Investment Trust Funds

751

Local Unit Investment Pool Trust Fund

Investment Trust Funds

752 through 755

Open

Private Purpose Trust Funds

756 through 779

Open

Private Purpose Trust Funds

780 through 782

Reserved

Private Purpose Trust Funds

783 through 799

Open