Select Committee on Treasury Written Evidence


APPENDIX 2

LIST OF CATEGORIES OF UNCLAIMED ASSET CURRENTLY COLLECTED BY THE US STATE OF VERMONT

ACCOUNT BALANCES DUE

  1. AC01 (3) Checking Accounts.

  2. AC02 (3) Savings Accounts.

  3. AC03 (3) Matured Certificates of Deposit or Savings Certificates.

  4. AC04 (3) Christmas Club Accounts.

  5. AC05 (3) Money on Deposit to Secure Funds.

  6. AC06 (3) Security Deposits.

  7. AC07 (3) Unidentified Deposits.

  8. AC08 (3) Suspense Accounts.

  9. AC09 (3) IRAs.

  10. AC99 (3) Aggregate Account Balances Due.

UNCASHED CHECKS

  11. CK01 (3) Cashier's Checks.

  12. CK02 (3) Certified Checks.

  13. CK03 (3) Registered Checks.

  14. CK04 (3) Treasurer's Check.

  15. CK05 (3) Drafts.

  16. CK06 (3) Warrants.

  17. CK07 (7) Money Orders.

  18. CK08 (15)Traveller's Checks.

  19. CK09 (3) Foreign Exchange Checks.

  20. CK10 (3) Expense Checks.

  21. CK11 (3) Pension Checks.

  22. CK12 (3) Credit Checks or Memos.

  23. CK13 (3) Vendor Checks.

  24. CK14 (3) Any Checks Written Off to Income/Surplus.

  25. CK15 (3) Outstanding Official Checks or Exchange Items.

  26. CK16 (3) CD Interest Checks.

  27. CK99 (3) Aggregate Uncashed Checks.

COURT DEPOSITS

  28. CT01 (3) Escrow Funds.

  29. CT02 (3) Condemnation Awards.

  30. CT03 (3) Missing Heirs' Funds.

  31. CT04 (3) Suspense Accounts.

  32. CT05 (3) Bail or Deposits Made With a Court or Public Authority.

  33. CT99 (3) Aggregate Court Deposits.

INSURANCE

  34. IN01 (3) Individual Policy Benefits or Claim Payments.

  35. IN02 (3) Group Policy Benefits or Claim Payments.

  36. IN03 (3) Death Benefits Due Beneficiaries.

  37. IN04 (3) Proceeds from Matured Policies/Endowments/Annuities.

  38. IN05 (3) Premium Refunds on Individual Policies.

  39. IN06 (3) Unidentified Remittances.

  40. IN07 (3) Other Amounts Due Under Policy Terms.

  41. IN08 (3) Agent Credit Balances.

  42. IN10 (2) Proceeds or Shares of Stock from Demutualization.

  43. IN99 (3) Aggregate Insurance Property.

MINERAL PROCEEDS

  44. MI01 (3) Net Revenue Interests.

  45. MI02 (3) Royalties.

  46. MI03 (3) Overriding Royalties.

  47. MI04 (3) Production Payments.

  48. MI05 (3) Working Interests.

  49. MI06 (3) Bonuses.

  50. MI07 (3) Delay Rentals.

  51. MI08 (3) Shut-in Royalties.

  52. MI09 (3) Minimum Royalties.

MISCELLANEOUS INTANGIBLE PROPERTY

  53. MS01 (2) Wages, Payroll, Salary.

  54. MS02 (3) Commissions.

  55. MS03 (3) Worker's Compensation Benefits.

  56. MS04 (3) Payment for Goods and Services.

  57. MS05 (3) Customer Overpayments.

  58. MS06 (3) Unidentified Remittances.

  59. MS07 (3) Unrefunded Overcharge.

  60. MS08 (3) Accounts Payable.

  61. MS09 (3) Credit Balances/Accounts Receivable.

  62. MS10 (3) Discounts Due.

  63. MS11 (3) Refunds Due.

  64. MS12 (3) Unredeemed Gift Certificates.

  65. MS13 (3) Unclaimed Loan Collateral.

  66. MS14 (3) Sums Payable Under Pension/Profit Sharing Plans.

  67. MS15 (2) Property Distributable as Result of Dissolution.

  68. MS16 (3) Miscellaneous Outstanding Checks.

  69. MS17 (3) Miscellaneous Intangible Personal Property.

  70. MS18 (3) Suspense Liabilities.

  71. MS99 (3) Aggregate Miscellaneous Property.

SECURITIES

  72. SC01 (3) Dividends.

  73. SC02 (3) Interest Payable on Registered Bonds.

  74. SC03 (3) Code Deleted.

  75. SC04 (3) Equity Payments.

  76. SC05 (3) Profits.

  77. SC06 (3) Funds Paid Toward Purchase Shares/Interest in Financial.

  78. SC07 (3) Bearer Bond Interest And Matured Principal.

  79. SC08 (3) Shares of Stock (Returned by Post Office).

  80. SC09 (3) Cash for Fractional Shares.

  81. SC10 (3) Unexchanged Stock of Successor Corporation.

  82. SC11 (3) Any Other Certificates of Ownership.

  83. SC12 (3) Underlying Shares/Outstanding Certificates of Owners.

  84. SC13 (3) Liquidated/Redemption Unsurrendered Stocks/Bonds.

  85. SC14 (3) Debentures.

  86. SC15 (3) US Government Securities.

  87. SC16 (3) Mutual Funds.

  88. SC17 (3) Warrants.

  89. SC18 (3) Matured Principal on Registered Bonds.

  90. SC19 (3) Dividend Reinvestment Plans.

  91. SC20 (3) Credit Balances.

  92. SC21 (3) Cash in Lieu of Stock.

  93. SC22 (3) Stock Split.

  94. SC99 (3) Aggregate Securities—Related Cash.

TANGIBLE PROPERTY

  95. SD01 (5) Safe Deposit Box Contents.

  96. SD02 (5) Other Safekeeping Items.

  97. SD03 (3) Other Tangible Property.

TRUST, INVESTMENT, AND ESCROW ACCOUNTS

  98. TR01 (3) Paying Agent Accounts.

  99. TR02 (3) Undelivered Dividends or Uncashed Dividends.

  100. TR03 (3) Funds Held in a Fiduciary Capacity.

  101. TR04 (3) Escrow Accounts.

  102. TR05 (3) Trust Vouchers.

  103. TR99 (3) Aggregate Trust Property.

UTILITIES

  104. UT01 (3) Utility Deposits.

  105. UT02 (3) Membership Fees.

  106. UT03 (3) Refunds or Rebates.

  107. UT04 (3) Capital Credit Distributions.

  108. UT99 (3) Aggregate Utility Property.

  109. VT01 (3) Cash Assets.

  110. VT02 (3) Miscellaneous.





 
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Prepared 6 August 2007