control/pdf/echart-old

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 1 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-KNOXVILLE E01-0110 E01-0110-01 E01-0110-04 E01-0110-06 E01-0110-13 E01-0156 R01-0110-01 R01-0110-02 R01-0110-09 R01-0110-10 R01-0110-11 R01-0110-12 R01-0110-22 R01-0110-23 R01-9010-49

OFFICE OF CHANCELLOR-KNOXVILLE FACULTY REP TO NCAA ATHL BOARD CHANCELLOR'S INFORMATION SYTEM CHANCELLOR'S SUPPORT MUSIC RECORDING SALES CTR INTL NETWORKING INITIATIVE UTK CHANCELLORS FUND UTK FACULTY DEVELOPMENT FUND UTK HOPECOTE RESTORATION FUND ADA BARNES POND HOPE COTE FUND ALEXANDER PRIZE FUND KERN HOPECOTE FUND UTK NORMANDY SCHOLARS PROGRAM ANGIE WARREN PERKINS AWARD UT GENERAL ENDOWED FUND

CHANCELLOR'S AWARDS E01-0112

CHANCELLOR'S AWARDS

COMPUTING & ACAD SERVICES/UTK E01-0114

COMPUTING & ACAD SERVICES/UTK

SPACE & FACILITIES MGMT E01-0115

SPACE & FACILITIES MGMT

TECHNICAL SERVICES E01-0116

TECHNICAL SERVICES

AFFIRMATIVE ACTION-COMPLIANCE E01-0121 E01-0122

DIVERSITY RES&ED SR COMPLIANCE DISABILITY ACCOMODATIONS

DIVERSITY RES & ED SERVICES E01-0120 DIVERSITY RES&ED SERV PROGRAMG E01-0120-01 DRES-A CHANGE MODEL-VIDEO GRADUATE STUDENT SUPPORT SERV E01-0130-05 GRADUATE STUDENT SUPPORT SERV VICE CHAN-DEV & ALUMNI AFF

B01992808 B01996118 B01996740 B01994459 B01993291 B01993713 B01992314 B01992790 B01992464

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-0124 E01-0185 E01-0185-01 E01-0185-02 E01-0185-03 E01-0185-04

PAGE 2 REQ NO. 0118 RELATED BALANCE

VICE CHAN-DEV & ALUMNI AFF CAMPAIGN 94 CAMPAIGN 94-TEAM A CAMPAIGN 94-TEAM M CAMPAIGN 94-TEAM R CAMPAIGN 94-TEAM J

DEVELOPMENT OFFICE E01-0125 DEVELOPMENT OFFICE E01-0125-01 DEVELOPMENT-TYSON HOUSE ASSOC VC FOR ACADEMIC AFFAIRS E01-0129 ASSOC V C FOR ACADEMIC AFFAIRS E01-0140-01 UTK DISTINGUISHED PROFESSORS PROVOST & SR VC - ACADEMIC AFF E01-0130 E01-0130-01 E01-0130-09 E01-0130-10 E01-0130-11 E01-0130-13 R01-0110-16 R01-0110-17 R01-0110-20 R01-0110-21 R01-0130-08 R01-0130-18 R01-0130-35 R01-0130-45 R01-0130-46 R01-0130-49 R01-1006-81 R01-1006-91 R01-1011-55 R01-9006-95

VICE CHANCELLOR-ACADEMIC AFF ACADEMIC AFFAIRS-ADMIN SVCS BAND HONORS PROGRAM SUMMER BAND RELATED CAMPS SE ASSOC CHIEF ACAD OFFICERS GRADUATE INCENTIVE SCHOLARSHPS TENNECO TEACHER SCHOLAR AWARD THE THOMAS JEFFERSON FUND-UTK GTA MENTORING PROGRAM-ALCOA FN GTA MENTORING PROGRAM SUPPORT ALCOA FDN-SUMMER PROGRAM LORI MAYER FELLOWSHIP HARVARD UNIVERSITY ELLIOTT 98 SPECIAL PROGRAMS GIFT FUND HONORS PROGRAM ENRICHMENT FUND HENDRICKSON PUBLIC POLICY FUND IOWA STATE UN-MAIZE COL-CHPMAN USDA FOREST SER-CHATT ARCH 95 NANCY GORE HUNGER CHAIR ARTHUR E YATES GRAD FELLOWSHIP

THEC MINORITY GRAD FELLOW E01-0132 THEC MINORITY GRAD FELLOW FD E01-0132-01 MINORITY GRADUATE FELLOW FD INTERNATNL LINKAGE FELLOWSHIPS E01-0133

INTERNATNL LINKAGE FELLOWSHIPS

GRADUATE SCHOOL

B01990293 B01990722 B01992074 B01992075 B01999205 B01999913 B01998067 B01992796 B01997531 B01990019 B01992785 B01990471 B01990146 B01990587

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-0135-06 E01-0138 E01-0138-01 E01-0138-02 R01-0138-02

TENURE TRACK FACULTY RSCH PGM GRADUATE SCHOOL UTK GRADUATE STUDENT FELLOWSHP GTA MENTORING PROGRAM NSF DGE-9253935 JACKSON-PAINTR

PAGE 3 REQ NO. 0118 RELATED BALANCE

B01996316

RESEARCH ADMINISTRATION E01-0110-10 E01-0135 R01-0125-03 R01-0135-26 R01-0135-27 R01-0135-37

INDUSTRY PROGS & TECH TRANSFER OFFICE OF RESEARCH INDUSTRY PROGRAMS WHEELEY AWARD FOR EXCELLENCE B OTTO WHEELEY LECTURE SERIES JAPAN-UT TECH EXCHANGE-TAKEDA

B01991225 B01994436 B01994437 B01996736

HIGH SCHOOL SCIENCE APPREN PRG E01-0137

HIGH SCHOOL SCIENCE APPREN PRG

SR VICE CHAN-BUSINESS&FINANCE E01-0205 E01-0205-02 R01-0138-08 R01-0138-09

SR VICE CHAN-BUSINESS&FINANCE SR VC-BUSINESS&FINANCE SUPPORT PACKARD FOUNDATION SCH-PAINTER NSF DGE-9616179 FELLOW-PAINTER

B01992308 B01994019

DIRECTOR OF SUMMER PROGRAMS E01-0139 E01-0139-01 E01-0139-02 E01-2505 R01-0130-36 R01-0139-09 R01-0139-15 R01-0139-22 R01-0139-25 R01-0139-26 R01-0139-27 R01-0139-28

DIRECTOR OF SUMMER PROGRAMS TN STATE SCIENCE OLYMPIAD SMOKY MTN WRITING WORKSHOP OAK RIDGE RES GRADUATE PROG MARTIN MAR ACAD TCHRS-SCI&MATH FOREIGN LNG ACAD PRIVATE GIFTS NIH PO#263-MD-420954 MONTY SCIENCE & MATH ACADEMY 1997 SCIENCE & MATH ACADEMY 1998 TN DEPT ED-GOV SCHOOL SCI 98 SCIENCE & MATH ACADEMY 1999 TN DEPT ED-GOV SCHOOL SCI 99

B01990647 B01993359 B01990417 B01997502 B01998754 B01990078 B01996343 B01997921

OFFICE OF DIRECTOR OF FINANCE E01-0140 OFFICE OF DIRECTOR OF FINANCE R01-0140-01 UNIVERSITY CLUB ENRICHMENT FD R01-0140-02 OFFICE OF DIR OF FIN-SUPRT FD SCHOLARLY ACTIVITY RSCH INC FD

B01991966 B01993329

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-0141

PAGE 4 REQ NO. 0118 RELATED BALANCE

SCHOLARLY ACTIVITY RSCH INC FD

DEAN UNDERGRD ACADEMIC AFFAIRS E01-0129-01 E01-0129-02 E01-0129-03 E01-2410 E01-2412 R01-0129-04

DEAN UNDERGRD ACADEMIC AFFAIRS ASST DEAN-UNDERGRD ACD AFFAIRS FIRST YEAR STUDIES CENTER FOR UNDERGRD EXCELLENCE OFFICE OF EVALUATION SERVICES WILLIAM & FLORA HEWLETT FND 97

B01998085

MCCLUNG MUSEUM E01-0130-12 E01-1006 R01-0130-47 R01-0130-48 R01-1002-75 R01-1006-03 R01-1006-14 R01-1006-53 R01-1006-60

MCCLUNG MUSEUM-UR ROYAL TOMBS MCCLUNG MUSEUM MUSEUM RENOVATION GIFT FUND ALETHA/CLAYTON BRODINE MUSEUM DR PATRICIA A CRIDLEBAUGH FUND MCCLUNG MUSEUM GUILD FUND FRANK H MCCLUNG MUSEUM FUND MCCLUNG MUSEUM SUPPORT FUND MCCLUNG MUSEUM ACQUISITIONS FD

B01998892 B01990069 B01990596 B01994135 B01991449 B01994708 B01995781

BURSAR'S OFFICE E01-0144

BURSAR'S OFFICE

EXEC DIRECTOR-BUDGET & FINANCE E01-0145 EXEC DIRECTOR BUDGET & FINANCE E01-0145-03 STUDENT SUPPORT SERVICES E01-0145-05 UTK STUDENT LOAN SYSTEM DATA PROCESSING SERVICES E01-0147-03 E01-0147-04 E01-0147-05 E01-0147-07

ADPS ADPS ADPS ADPS

UTK UTK UTK UTK

FINANCE OFFICE PERSONNEL OFFICE PURCHASING ADMINISTRATION

OFFICE OF HUMAN RESOURCES MGT E01-0148 OFFICE OF HUMAN RESOURCES MGT R01-0148-01 STAFF DEVELOPMENT FUND VC INFORMATION INFRASTRUCTURE E01-0152-01 TECH FEE-TNS-NONBONDED EXPENSE E01-0152-02 TECH FEE-LABS-NONBONDED EXP E01-0152-03 TECH FEE-SERVICES-NONBONDED EX

B01991361

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-0152-04 E01-0152-05 E01-0153-01 E01-0153-02 E01-0153-03 E01-0153-04 E01-0153-05 E01-0154-01 E01-0154-02 E01-0154-03 E01-0154-04 E01-0154-05 E01-0155 E01-0155-01 E01-0157 E01-0157-01 E01-0157-02 E01-0158 R01-0155-02 R01-0156-01 R01-0156-02 R01-0156-03

TECH FEE-SOFTWARE-NONBONDED EX TECH FEE-ACAD TEC-NONBONDED EX TECH FEE-TNS-BONDED EXP TECH FEE-LABS-BONDED EXPENSES TECH FEE-SERVICES-BONDED EXP TECH FEE-SOFTWARE-BONDED EXP TECH FEE-ACAD TECH-BONDED EXP TECH FEE-TNS TECH FEE-LABS TECH FEE-SERVICES TECH FEE-SOFTWARE TECH FEE-ACAD TECH VC FOR INFORMTN INFRASTRUCTURE ADV VISUALIZATN&VRTUAL REALITY INNOVATIVE TECHNOLOGIES INSTRUCTIONAL TECHNOLOGY RESEARCH COMPUTING BANNER STUDENT SYSTEM IMPLEMEN UTK-YEAR 2000 AMERICAN INTL HLTH ALLIANCE-98 NSF ANI-9730330 GIPSON/COLE EURASIA FOUNDATION-COLE

PAGE 5 REQ NO. 0118 RELATED BALANCE

B01998391 B01991075 B01997347 B01997509

INSTITUTIONAL RES & ASSESSMENT E01-0160

INSTITUTIONAL RES & ASSESSMENT

TELECOMMUNICATIONS&NETWORK SVS E01-0169 TNS E01-0169-01 TNS-OPERATIONS R01-0169-02 NSF NCR-9710781 GIPSON

B01998749

PROCUREMENT OFFICE E01-0170

BUSINESS SERVICES

RECORDS MANAGEMENT E01-0175

RECORDS MANAGEMENT

KNOXVILLE EVENING SCHOOL E01-2310 KNOXVILLE EVENING SCHOOL E01-2310-01 KNOX EVENING SCH-STUDENT AID R01-2310-01 GEORGE W GLEAVES JR MEM SCH GENERAL RESEARCH SUPPORT E01-0145-01 GENERAL RESEARCH SUPPORT

B01993844

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 6 REQ NO. 0118 RELATED BALANCE

E01-0145-04 UTK-UWA RESEARCH SUPPORT

STUDENT ADMINISTRATION VICE CHAN - STUDENT AFFAIRS E01-0208 R01-0205-14 R01-0205-18 R01-0205-20

VICE CHAN - STUDENT AFFAIRS SEN HOWARD H BAKER, JR AWARD ETHNIC MINORITY SCHOLARSHIP FD KNOXVILLE CAMPUS ENRCIHMENT FD

B01998961 B01995239 B01996884

OFFICE-STUDENT JUDICIAL AFAIRS E01-0210

OFFICE OF STUDENT JUDICIAL AFF

CENTER FOR INTERNATIONAL EDUC E01-0211 R01-0211-19 R01-2110-02 R01-2110-04 R01-9002-65 R01-9006-38

CENTER FOR INTERNATIONAL EDUC COUNCIL TRAVEL CTR FOR INTL ED US STUDENTS ABROAD SCH FUND MRS YUEN LEUNG MO-TAK MEM SCH ELSIE L CRENSHAW STU AID FD W K MCCLURE FUND WORLD AFFAIRS

B01996580 B01996586 B01999340 B01998210 B01993940

SPECIAL STUDENT SERVICES E01-0214 E01-1003 R01-0212-01 R01-0212-02 R01-0212-03 R01-0212-04

GRADUATE STUDENT TRAVEL MINORITY STUDENT AFFAIRS MINORITY STUDENTS SUPPORT FUND BLACK CULTURAL PROG COM SCH HANDICAPPED STUDENT SERVICES CHARLES JACKSON DISABILITY AWD

B01997976 B01995712 B01991834 B01997666

CAREER SERVICES E01-0445 R01-0215-02 R01-0215-06 R01-0215-07 R01-0445-03 R01-0445-07 R01-0445-08

CAREER SERVICES LUMSDEN CAREER SRVCS MEMORIAL FEDERAL WORK STUDY JLD 99 FEDERAL WORK STUDY JLD 00 CAREER SERVICES PROGRAM FUND WOMEN IN TECHNICAL CAREERS TDHS-DISABILITY CAREERS-GRENBG

ADULT STUDENT SERVICES CENTER E01-0216

ADULT STUDENT SERVICES CENTER

DATA PROCESSING SERVICES E01-0218-02 SDPS ADMISSIONS

B01991556 B01991295 B01998143 B01998696 B01993747 B01997873

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 7 REQ NO. 0118 RELATED BALANCE

E01-0218-03 SDPS STUDENT RECORDS E01-0218-04 SDPS GRADUATE/PROFESSIONAL E01-0218-07 SDPS SAMS PROJECT DEAN OF ADMISSIONS AND RECORDS E01-0220 E01-0220-01 E01-0222 R01-0220-36 R01-0220-38

DEAN OF ADMISSIONS AND RECORDS ADMISSIONS-VOICE FX TENNESSEE SCHOLARS UTK ADMISSIONS/RECORDS DEPT FD TN STUDENT ASSIST-GD CNSL99

B01997197 B01998041

GRADUATE ADMISSIONS & RECORDS E01-0225 E01-0226

GRADUATE ADMISSIONS & RECORDS GRADUATE STUDENT RECRUITING

DEAN OF STUDENTS E01-0123 E01-0213 E01-0235 E01-0235-01 R01-0235-02 R01-0235-03 R01-0235-04

DISABILITY PROGRAMS DISABILITY SERVICES DEAN OF STUDENTS UPSF-GSA TRAVEL FUND LR HESLER EXCELLENCE AWARD WOMENS COORDINATING COUNCIL CLASS OF 93 SR GIFT CAMPAIGN

B01997977 B01994422 B01992068

STUDENT HEALTH SERVICE R01-0240-01 STUDENT HEALTH SERV ENRICH FD UPSF-INT ATHLETICS FOR WOMEN E01-0245 E01-0245-01 E01-0245-02 E01-0245-03 E01-0245-04 E01-0245-05 E01-0245-06 E01-0245-07 E01-0245-08 E01-0245-09 E01-0245-10 E01-0245-20 E01-0245-21 E01-0245-22 E01-0245-23 E01-0245-24 E01-0245-25

UPSF-INT ATHLETICS FOR WOMEN IAW-BASKETBALL SPECIAL EVENTS WOMEN'S ATHLETICS-BASKETBALL WOMEN'S ATHLETICS-SWIMMING WOMEN'S ATHLETICS-TENNIS WOMEN'S ATHLETICS-TRACK&FIELD WOMEN'S ATHLETICS-VOLLEYBALL WOMEN'S ATHLETICS-GOLF WOMEN'S ATHLETICS-SOFTBALL WOMEN'S ATHLETICS-ROWING WOMEN'S ATHLETICS-SOCCER WOMENS ATHL-BASKETBALL RECRUIT WOMENS ATHL-SWIMMING RECRUIT WOMENS ATHL-TENNIS RECRUITING WOMENS ATHL-TRACK RECRUITING WOMENS ATHL-VOLLEYBALL RECRUIT WOMENS ATHL-GOLF RECRUITING

B01994120

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-0245-26 E01-0245-27 E01-0245-28 E01-0245-40 E01-0245-41 E01-0245-42 E01-0245-43 E01-0245-44 E01-0245-45 E01-0245-46 E01-0245-47 E01-0245-48 E01-0245-60 E01-0245-61 E01-0245-62 E01-0245-63 E01-0245-64 E01-0245-65 E01-0245-66 E01-0245-67 E01-0245-68 E01-0245-69 E01-0245-70 E01-0246 R01-0245-01 R01-0245-02 R01-0245-03 R01-0245-05 R01-0245-06 R01-0245-07 R01-0245-08 R01-0245-09 R01-0245-12 R01-0245-13 R01-0245-14 R01-0245-15 R01-0245-16 R01-0245-17 R01-0245-18 R01-0245-19 R01-0245-20 R01-0245-21 R01-0245-22 R01-0245-23 R01-0245-24 R01-0245-25 R01-0245-26 R01-0245-27 R01-0245-28 R01-0245-29

WOMEN'S ATHL-SOFTBALL RECRUTNG WOMEN'S ATHL-ROWING RECRUITING WOMEN'S ATHL-SOCCER RECRUITING IAW-BASKETBALL SCHOLARSHIPS IAW-SWIMMING SCHOLARSHIPS IAW-TENNIS SCHOLARSHIPS IAW-TRACK SCHOLARSHIPS IAW-VOLLEYBALL SCHOLARSHIPS IAW-GOLF SCHOLARSHIPS IAW-SOFTBALL SCHOLARSHIPS IAW-ROWING SCHOLARSHIPS IAW-SOCCER SCHOLARSHIPS IAW-TICKET OFFICE IAW-MEDIA RELATIONS IAW-MARKETING IAW-ACADEMIC COUNSELING IAW-ATHLETIC TRAINING IAW-ATHLETIC DIRECTOR IAW-DEVELOPMENT IAW-CHEERLEADER SUPPORT IAW-SALUTE ANNUAL EVENT IAW-ATHLETIC FACILITIES IAW-WEB DEVELOPMENT IAW - LADY VOL EVENTS UTK WOMENS ATHLETICS COUGHLIN SCHOLARSHIP FUND LAWRENCE CALLAWAY SCHOLARSHIP BEVILLE HAL REAGAN SCHOLARSHIP BERNARD KAPLAN SCHOLARSHIP KOC TRAINING SCHOLARSHIP FUND GELBER BASKETBALL SCHOLARSHIP BOLING SPECIAL AWARDS FUND JAY & BEE SCHOLARSHIP EMILY W YOAKUM SCHOLARSHIP MARION D HOPPE SCHOLARSHIP CLEVENGER-REDMOND SCHOLARSHIP PAT HEAD SUMMITT SCHOLARSHIP JAMES L MOORE, JR SCHOLARSHIP MIKE PATRICK TENNIS SCH FUND LLOYD L THORNTON SCHOLARSHIP HANES HER WAY SCHOLARSHIP WOMEN ATHLETIC GOLF SCHOLARSHP EVELYN/JIM CLAXTON SCHOLARSHIP JUDY ELLER STREET SCHOLARSHIP MARTINA NAVRATILOVA TENNIS SCH BETTY BASLER WINNER CIRCLE SCH IVAN COOPER-BEST FOOT FORWARD VOLUNTEER GRADUATE FELLOWSHIP BLANCHE 'SAL' VAUGHN FUND MINIFIBERS WOMEN BASKETBALL FD

PAGE 8 REQ NO. 0118 RELATED BALANCE

B01992147 B01999827 B01994582 B01994645 B01994654 B01994964 B01995632 B01995867 B01991764 B01991854 B01990055 B01990562 B01990741 B01991906 B01992015 B01994093 B01994106 B01996705 B01996708 B01996924 B01996987 B01997291 B01996481 B01990167 B01990278 B01991269

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-0245-30 R01-0245-31 R01-0245-32 R01-0245-33 R01-0245-34 R01-0245-35 R01-0245-36 R01-0245-37 R01-0245-38 R01-0245-39 R01-0245-40 R01-0245-41 R01-0245-42 R01-0245-43 R01-0245-44 R01-0245-45 R01-0245-46 R01-0245-47

JOAN CRONAN LEADERSHIP AWARD GORDON WILDER WOMENS ATHLETICS LADY VOLS TRAINING ROOM SUPPRT BETTY J BASLER SCHOLARSHIP AUDRINE CLINTON HONEY SCH LADY VOLS TRAINING ROOM EQUIP RICHARD & DONNA FRASER SCH HAROLD PHILLIPS TRACK SCH SHERRI & BAXTER LEE AWARDS FD LADY VOLS COMPUTER SUPPORT FD STEVEN R ELLIOTT SCHOLARSHIP CATHY & WILLIAM YOUMANS INTERN JENNIE M ADCOCK SCHOLARSHIP LADY VOLS DISPLAY CASE FUND EMMETT AND WACHTER SCHOLARSHIP STEVE/KAYE MAYNARD SCHOLARSHIP GEORGIA W/ROBT W. ROUSSIN SCH MARY ELLA WALLACE SCHOLARSHIP

PAGE 9 REQ NO. 0118 RELATED BALANCE B01991360 B01992109 B01992138 B01992203 B01992781 B01992991 B01993037 B01993983 B01996072 B01990965 B01997803 B01998054 B01993616 B01997511 B01996396 B01996395 B01996485 B01996574

LADY VOLS BASKETBALL CAMPS E01-0248 E01-0253 E01-0254

LADY VOLS BASKETBALL CAMPS LADY VOLS SOFTBALL CAMPS LADY VOLS SOCCER CAMPS

LADY VOLS VOLLEYBALL CAMPS E01-0249

LADY VOLS VOLLEYBALL CAMPS

UNIVERSITY CENTER E01-0250

UNIVERSITY CENTER

LADY VOLS CREW CAMPS E01-0252

LADY VOLS ROWING CAMPS

LADY VOLS SWIMMING CAMPS E01-0251 LADY VOLS SWIMMING CAMPS E01-0251-01 LADY VOLS PRIME TIME SWIM CAMP AQUATIC CENTER E01-0255 R01-0255-01 R01-0255-02 R01-0255-03 R01-0255-04 R01-0255-05

AQUATIC CENTER UTK SPORTS CLUBS ALUMNI FUND DOERTER EQUESTRIAN CLUB FUND REC SPORTS SUPPORT FUND UTK RUGBY OLD BOYS FUND UTK MEN CREW TEAM SUPPORT FUND

B01996280 B01995554 B01992992 B01993422 B01998389

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 10 REQ NO. 0118 RELATED BALANCE

LADY VOLS TENNIS CAMPS E01-0258

LADY VOLS TENNIS CAMPS

LADY VOLS GOLF CAMP E01-0259

LADY VOLS GOLF CAMPS

STUDENT COUNSELING SERVICES E01-0263 STUDENT COUNSELING SERVICES R01-0263-01 STUDENT COUNSELING CT DEV FUND STUDENT ORIENTATION E01-0265

STUDENT ORIENTATION

UPSF-CULTURAL AFFAIRS BOARD E01-0273

UPSF-CULTURAL AFFAIRS BOARD

UPSF-RES BOARD E01-0274

UPSF-R E S BOARD

UPSF-GENERAL EXPENSE E01-0275

UPSF-GENERAL EXPENSE

UPSF-STUDENT GOVERNMENT SVC E01-0276

UPSF-STUDENT GOVERNMENT SERV

UPSF-STUDENT HEALTH SERVICES E01-0277

UPSF-STUDENT HEALTH SERVICE

UPSF-VOLUNTEER CENTER E01-0278

UPSF-VOLUNTEER CENTER

UNIV PROG & SVC FEE-BIOMED E01-0280

UNIV PROG & SVC FEE-BIOMED

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS

B01999119

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-0315 E01-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIRE SYS E01-0325

TCRS RETIREMENT

401-K MATCHING E01-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E01-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY CONTRIBUTIONS E01-0340 E01-0377

SOCIAL SECURITY MEDICARE CONTRIBUTION FED

UNEMPLOYMENT COMPENSATION E01-0345

UNEMPLOYMENT COMPENSATION

UNIVERSITY CLUB E01-0350

UNIVERSITY CLUB

GROUP HOSPITALIZATION INSURNCE E01-0360

GROUP HOSPITALIZATION INS

FEE REMISSIONS E01-0370 E01-0371 E01-0372

FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT

FEDERAL RETIREMENT E01-0378

FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT E01-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E01-0395

LONGEVITY PAY

GENERAL EXPENSE

PAGE 11 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 12 REQ NO. 0118 RELATED BALANCE

PUBLIC INFO & MARKET COMM DIV E01-0405

PUBLIC INFO & MARKET COMM DIV

CREATIVE SERVICES DIVISION E01-0425

CREATIVE SERVICES DIVISION

ALUMNI AFFAIRS E01-0440 R01-0440-02 R01-0440-03 R01-0440-04

ALUMNI AFFAIRS TYSON ALUMNI HOUSE RESTORATION SENIOR GIFT ENVIRONMENTAL FUND SENIOR GIFT CHALLENGE SCH

PUBLIC LIABILITY INSURANCE E01-0450

PUBLIC LIABILITY INSURANCE

PROPERTY INSURANCE E01-7245

PROPERTY INSURANCE

COLLECTION AGENCY COMMISSION E01-0455

COLLECTION AGENCY COMMISSIONS

BANK DISCOUNT-CREDIT CARDS E01-0456

BANK DISCOUNT-CREDIT CARDS

MISC INST EXPENSES-KNOXVILLE E01-0460

MISC INST EXPENSES-KNOXVILLE

CAMPUS PROJECTS-UTK E01-0465

CAMPUS PROJECTS-UTK

INSTITUTIONAL MEMBERSHIPS-KNOX E01-0470

INSTITUTIONAL MEMBERSHIPS-KNOX

CAMPUS TRANSPORTATION E01-0480

CAMPUS TRANSPORTATION

AUTOMOBILE LOSS LIABILITY E01-0485

AUTOMOBILE LOSS LIABILITY

B01997949 B01992763 B01992764

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 13 REQ NO. 0118 RELATED BALANCE

COLLEGE OF ARTS AND SCIENCES ADMIN-ARTS AND SCIENCES E01-0205-01 E01-1001 E01-1001-02 E01-1001-03 E01-1001-04 E01-1001-05 E01-1001-06 E01-1001-08 E01-1001-09 E01-1001-10 R01-0205-12 R01-1001-01 R01-1001-02 R01-1001-03 R01-1001-04 R01-1001-05 R01-1001-06 R01-1001-07 R01-1001-08 R01-1001-10 R01-1001-11 R01-1001-13 R01-1001-14 R01-1001-15 R01-1001-16 R01-1001-17 R01-1001-20 R01-1001-21 R01-1001-22 R01-1001-25 R01-1001-29 R01-1001-36 R01-1001-40 R01-1001-47 R01-1001-50 R01-1001-60 R01-1001-61 R01-1001-65 R01-1001-68 R01-1001-69 R01-1001-71 R01-1001-72 R01-1001-77 R01-1001-80 R01-1001-81

EDUCATIONAL ADVANCEMENT SUPP ADMINISTRATION-ARTS & SCIENCES SCI-ALL RES INCENTIVE AWARDS COMMUNITY EDUCATION L A COMNTY OUTREACH & PUBL SVC CONTINUING ED-ARTS & SCIENCES INSTITUTE FOR CREATIVE LDRSHIP COLLEGE OF ARTS&SCIENCES-RSCH MULTICULTURAL PROGRAM SAEOPP/UTK MCNAIR SCHOLARS CNF EDUCATIONAL ADVANCEMENT PRG HENRY & JANE BERTELKAMP SCH UTK ARTS & SCIENCES ENRICHMENT PHILANDER CLAXTON MEDAL GRACE DARDEN DOGGETT SCH FUND COL T H BARTON SCHOLARSHIP FD UTK ARTS & SCIENCES SCHOLARSHP A H NIELSEN COLL SCHOLARS SCH LARRY RATNER SCHOLARSHIP LINDSAY YOUNG END PROF-WHITE RICHARD & ANN RAY SCHOLARSHIP ARTS & SCIENCES DEVELOPMENT HUMANITIES DEVELOPMENT LISA MCREYNOLDS MEM SCH AWARD NASA NAG5-3464 THONNARD CARDEN FUND FOR HUMANITIES UTK HH MAXWELL COLLEGE SCHOLARS FD GENCORP FOUNDATION OUTREACH FD ANDREW JACKSON PAPERS PROJECT COLLEGE SCHOLARS EXCELLENCE FD J OWEN MOSS SCHOLARSHIP FUND LOUISE HISEY SCHOLARSHIP FUND HASLAM SCHOLARSHIP-ARTS/SCI WM T RAY SCHOLARS & FELLOWS JACKSON FUND FOR INT'L STUDIES DAVID & KATHRYN WHITE AWARD JOHN & SARAH LONG SCHOLARSHIP CHAPPELL SCHOLAR/FELLOW FUND LIBERAL ARTS STOKELY INSTITUTE NINA V RATNER MEMORIAL SCH FD JMS/BARBARA MARABLE SCHOLARSHP STOKELY INST ANONYMOUS GIFT 89 PAULA/JOSEPH PEEDEN SCHOLARSHP CARL A VINES SCHOLARSHIP STOKELY FDN FUND ARTS/SCIENCES

B01999055 B01993054 B01993265 B01992765 B01992213 B01992486 B01991688 B01996011 B01993256 B01997441 B01993347 B01997811 B01997812 B01997556 B01994139 B01997603 B01998290 B01997558 B01998454 B01998538 B01998761 B01999101 B01992151 B01999274 B01999467 B01992710 B01999800 B01994523 B01994868 B01995105 B01995248 B01999137 B01995883 B01991125 B01992099

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1001-85 R01-1001-88 R01-1001-94 R01-1001-96 R01-1001-98 R01-1002-03 R01-1002-07 R01-1002-58 R01-1003-04 R01-1003-19 R01-1003-37 R01-1003-46 R01-1003-47 R01-1003-48 R01-1004-01 R01-1004-02 R01-1004-03 R01-1004-04 R01-1004-05 R01-1004-06 R01-1004-07 R01-1004-08 R01-1004-09 R01-1004-10 R01-1004-11 R01-1032-19 R01-9001-37 R01-9001-74

M HAINES & W MORRIS LECTURE JAMES/ANNE DAVIS CHAPPELL SCH WM B STOKELY JR FUND-CAS CHARLES E JETT II MEMORIAL SCH DWIGHT & KATE WADE SCHOLAR DOE DE-FG05-95ER14497 THONNARD NSF EAR-9410695 THONNARD LOUISE CARR MCCLURE SCHOLARSHP DR MARY ANN BASS SCHOLARSHIP FLORENCE SANDERS JONES SCH DEG PO42A70813 STUSUP MCFADDEN DEG P217A50105 RV3 MCN-MCFDN98 GEORGE/HATTIE MORRIS SCHOLARSH ARTHUR E YATES SCHOLARSHIP FD DR-MRS DONALD BRADLEY SCH FD ED HAWKINS MEMORIAL SCH FUND LINDSAY YOUNG PROF-HACKETT LINDSAY YOUNG PROF-BRUMMETT DIST PROF HUMANITIES-FAULKNER DIST PROF HUMANITIES-TANDY HUMANITIES ALLIANCE FUND JOEL B & ANNE CLEMENTS SCH CUNNINGHAM TEACHING AWARD MARTIN T KATZMAN MEMORIAL FUND MARY LYNN GLUSTOFF STAFF AWARD LINDSAY YOUNG END PROF-EMERIT THE ELIZABETH Z SMITH SCH WILLIAM BRITT PENNEBAKER SCH

PAGE 14 REQ NO. 0118 RELATED BALANCE B01993772 B01996690 B01991901 B01990225 B01990429 B01991237 B01991179 B01995202 B01993615 B01991610 B01997467 B01992596 B01990276 B01990570 B01997557 B01997573 B01993697 B01993700 B01993710 B01993715 B01993742 B01993805 B01996095 B01996451 B01997084 B01997259 B01992188 B01992666

SPECIAL PROGRAMS E01-1002 E01-1002-01 E01-1002-02 E01-1002-03 E01-1002-06 E01-2610 E01-2610-01 R01-1001-82 R01-1002-05 R01-1002-30 R01-1002-34 R01-1002-52 R01-1002-56 R01-1002-59 R01-1002-70 R01-1002-82 R01-1002-86 R01-1003-45 R01-1003-49

SPECIAL PROGRAMS ANDREW JACKSON PAPERS MATCHING JAMES K POLK CORRESPONDENCE ANDREW JOHNSON PAPERS CTR FOR STUDY OF WAR & SOCIETY GRADUATE SCHOOL OF PLANNING GRAD SCH OF PLANNING-CONT ED JAMES K POLK PAPERS PROJECT ASIAN STUDIES DEVEL SUPPORT FD COMMUNITY READING PROGRAM USCPFA ASIAN STUDIES SUPT FUND ANDREW JOHNSON PAPERS CENTER FOR WAR & SOCIETY TENNESSEE PRESIDENTS TRUST FD BIOTECHNOLOGY PROGRAM GIFT FD WOMENS STUDIES PROJECT WILSON FUND FOR WAR/SOCIETY LADIES HERMITAGE ASSN-98 GRANT NHPRC-JACKSON PAPERS 98

B01993236 B01996587 B01999953 B01994268 B01998455 B01995149 B01995222 B01995766 B01993304 B01996279 B01990630 B01990590

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1003-50 R01-1003-51 R01-1003-55 R01-1003-58 R01-1003-60 R01-1003-61 R01-1003-62 R01-1003-63 R01-1003-64 R01-1006-89

NHPRC-JOHNSON PAPERS-BERGERN98 NHPRC-POLK PAPERS98-040 CUTLER NEH RZ20234-JACKSON PAPERS NEH RZ-20225-98 JOHNSON PAPERS LADIES HERMITAGE ASSN-99 GRANT TN HIST COM-JACKSON PAPERS 99 TN HIST COM-POLK PAPERS 99 TN HIST COM-JOHNSON PAPERS 99 NHPRC-4816TN MOSER NATIVE AMERICAN STUDIES SCH

PAGE 15 REQ NO. 0118 RELATED BALANCE B01990743 B01990919 B01991868 B01993748 B01990630 B01997815 B01997816 B01997822 B01997917 B01990229

PUBLICATION-SOUNDINGS E01-0134

PUBLICATION-SOUNDINGS

ANTHROPOLOGY E01-1005 E01-1005-01 E01-1005-02 E01-1005-13 R01-1005-01 R01-1005-07 R01-1005-09 R01-1005-13 R01-1005-15 R01-1005-16 R01-1005-19 R01-1005-20 R01-1005-21 R01-1005-23 R01-1005-24 R01-1005-25 R01-1005-26 R01-1005-27 R01-1005-28 R01-1005-29 R01-1005-30 R01-1005-31 R01-1005-32 R01-1005-33 R01-1005-34 R01-1005-35 R01-1005-91 R01-1005-93 R01-1005-94 R01-1005-96 R01-1005-98 R01-1006-07 R01-1006-13

ANTHROPOLOGY FORENSIC ANTH CTR PUBLICATIONS FORENSIC ANTHROPOLOGY CENTER ANTHROPOLOGY - RESEARCH FORENSIC ANTHRO SUPPORT FUND TVA TV96RKW191909 FRANKENBERG ANTHROPOLOGY SUPPORT FUND TVA 97RKW-220200 FRANKENBERG98 RADIOCARBON FACILITY-ANTHRPLGY MIXTEC CERAMICS FUND-ANTHEPLGY WENNER-GREN FDN-KRAMER 98 TN HISTORICAL COM-FAULKNR98-99 CITY OF KINGSTON-FRANKENBERG NPS 1443-CA-5460-98-013 SIMEK NSF SBR-9804350 RICIPUTI KY HERITAGE CNCL 98 - KLIPPEL KY HERITAGE CNCL 98 - JANTZ NSF SBR-9870751 KRAMER LOCKHEED MAR 11X-TA171V MARKS NPS 1443-CA-5460-98-018 HOWELL RARITY BAY FRANKENBERG 98 NTL GEOGRAPHIC SOC #6352-98 TVA 99RE3-248988 FRANKENBERG TVA 99RE3-249004 FRANKENBERG LEAKEY FOUNDATION-KRAMER DOGWOOD CITY GROTTO 99 - SIMEK TENNESSEE EASTMAN ROCKSHELTER CAVE ARCHAEOLOGY TVA 99RES-247407 FRANKENBERG TVA TV-92880V SIMEK NPS CA-5460-0-9001 SUB27-SIMEK ANTHROPOLOGY DEVELOPMENT FUND BATESVILLE CASKET-RES SUPPORT

B01993336 B01993994 B01994129 B01997968 B01998866 B01999067 B01991969 B01992553 B01992834 B01993160 B01993753 B01994053 B01994098 B01997401 B01997412 B01996890 B01998068 B01997476 B01997040 B01997042 B01997051 B01997637 B01997850 B01996369 B01997022 B01991951 B01993096 B01998384 B01991378

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1006-33 R01-1006-64 R01-1006-77 R01-1006-78 R01-1006-87 R01-1006-92 R01-1007-46 R01-1007-51

PAGE 16 REQ NO. 0118 RELATED BALANCE

BASS/FORENSIC ANTHROPOLOGY CTR ANTHROPOLOGY DEVEL FUND-SCH TVA TV-89608V KLIPPEL 93 ANTHROPOLOGY/FRENCH PROJECT ZOO-ARCHEOLOGY FUND BATESVILLE CASKET COMPANY-BASS JONATHAN C SPEAR SCHOLARSHIP THOMAS AND MADELINE LEWIS FUND

B01991801 B01991933 B01991744 B01994152 B01990171 B01990585 B01992807 B01992654

ARTS CONTINUING EDUC-ART ART - RESEARCH JOSEPH DELANEY FUND ELEANOR D S AUDIGIER FUND BARBER FINE ARTS FUND BUCK EWING GRADUATE SCH FUND ART DEPT SCHOLARSHIPS & AID KNOX WATERCOLOR SOCIETY SCHOL T H-JEANETTE GILLESPIE ART SCH EWING ART & ARCH GALLERY FUND MARY LOUISE SEILAZ SCHOLARSHIP ART DEPARTMENT ENRICHMENT FUND TERRY BURNETTE MEMORIAL SCH SHELLEY WILLIAMS TRAVEL SCH SHELLEY WILLIAMS PORTFOLIO SCH GRAPHIC DESIGN LECTURE FUND LINDSAY YOUNG PROF-HABEL DALE CLEAVER ART HISTORY FUND DOROTHY DILLE ART SCHOLARSHIP CYNTHIA RUSSELL MEMORIAL SCHOL ART COMPUTER ENHANCED DESGN FD GKAC SCH IN GRAPHIC DESIGN ART DPT STUDNT EMERGENCY LN FD ELLEN MCCLUNG BERRY PROFESSORS DONALD F KURKA FACULTY FUND FRED F BROWN FUND ARTS COUNCIL LEGACY AWARD GRAPHIC DESIGN SCHOLARSHIP FD ROD NORMAN MEMORIAL SCHOLARSHP MARY LYNN GLUSTOFF SCHOLARSHIP BEAUFORD & JOSEPH DELANEY SCH

B01990113 B01992434 B01992436 B01994043 B01992897 B01993352 B01996732 B01997863 B01998326 B01996422 B01999585 B01999982 B01999984 B01994495 B01994670 B01994981 B01995427 B01995280 B01995469 B01995880 B01990708 B01994068 B01993118 B01991170 B01993231 B01993445 B01998626 B01990134 B01996348

ARTS E01-1007 E01-1007-02 E01-1007-13 R01-1001-90 R01-1007-01 R01-1007-02 R01-1007-03 R01-1007-04 R01-1007-06 R01-1007-12 R01-1007-15 R01-1007-18 R01-1007-19 R01-1007-22 R01-1007-23 R01-1007-24 R01-1007-26 R01-1007-27 R01-1007-30 R01-1007-31 R01-1007-32 R01-1007-34 R01-1007-37 R01-1007-38 R01-1007-40 R01-1007-42 R01-1007-44 R01-1007-47 R01-1007-48 R01-1007-49 R01-1007-53 R01-1007-54

AUDIOLOGY & SPEECH PATHOLOGY E01-1009 E01-1009-01 E01-1009-13 R01-1009-01

AUDIOLOGY & SPEECH PATHOLOGY CONT ED AUDIO & SPEECH PATH AUDIOLOGY&SPEECH PATH-RESEARCH US VETERANS AFFAIRS-MCCULLOUGH

B01996952

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1009-26 R01-1009-27 R01-1009-79 R01-1009-82 R01-1009-84 R01-1009-86 R01-1009-89 R01-1009-93 R01-1009-98 R01-1010-03 R01-1010-04 R01-1010-05 R01-1010-12 R01-1010-15 R01-1010-18 R01-1010-19 R01-1010-22 R01-1010-23

UTK NOISE RESEARCH FUND PLC ENRICHMENT FUND LEVI STRAUSS FOUNDATION LUPER STUDENT ASSISTANCE FUND JODY CHAMBERS AUDIOLOGY FUND AUDIOLOGY & SPEECH PATH SCH FD SCOTTISH RITE HEARING & SPEECH AUDIOLOGY&SPEECH PATH ASHA FD MARY A JONES FUND SOL ADLER MEMORIAL FUND JERRY CARNEY/ASHA SCHOLARSHIP SOL ADLER LECTURE SERIES FUND AUDIOLOGY SCHOLARSHIP FUND AUDIOLOGY/SPEECH PATH 100 CLUB IDA M NEWSOM EDUCATION FUND DAVIDSON AUDIOLOGY SCHOLARSHIP NTL ORG HEARING RES-KRISHNAN98 TDMH&MR-PEDIATRIC LANG CLN99

PAGE 17 REQ NO. 0118 RELATED BALANCE B01993350 B01994144 B01999798 B01994861 B01995031 B01995331 B01995509 B01991780 B01998460 B01993133 B01996792 B01996811 B01991619 B01993449 B01997883 B01996036 B01999151 B01997700

HEARING & SPEECH CENTER E01-1010 E01-1010-01 E01-1010-13 R01-1009-05 R01-1009-06 R01-1009-07 R01-1009-08

HEARING & SPEECH CENTER CHILD HEARING SERVICES HEARING&SPEECH CENTER-RESEARCH AUDIOLOGY SP PATH ALUMNI FD UTK HEARING IMPAIRED FUND HEARING & SPEECH CENTER FUND NEUROPATHOLOGY SERVICES

B01992263 B01992307 B01992657 B01993095

DIVISION OF BIOLOGY E01-1011 E01-1011-01 E01-1011-02 E01-1011-03 E01-1011-04 E01-1011-05 E01-1011-06 E01-1011-09 E01-1011-11 E01-1011-12 E01-1011-13 R01-1011-01 R01-1011-03 R01-1011-12 R01-1011-13 R01-1011-41 R01-1011-43 R01-1011-47 R01-1011-48

DIVISION OF BIOLOGY LIFE SCIENCES EM FACILITY BIOLOGY BUSINESS OFFICE SPECIAL PROJECTS & OTHER ANIMAL FACILITIES-BIOLOGY COOR BIOLOGY UPPER DIVISION BIOLOGY MOLECULAR BIOLOGY RES FACILITY MONOCLONAL ANTIBODY LABORATORY DIV OF BIOLOGY COURSE LAB FEES DIVISION OF BIOLOGY - RESEARCH UTK BIOLOGY SUPPORT FUND JOHN W GREENAWALT PRIZE SCIENCE ALLIANCE FD-BIOL SCI CTR OF EXC-LIFE SCI CONSORTIUM BIOLOGY SERVICE FACILITY GEN BIOLOGY GRAD TEACHING AWD HOWARD HUGHES MED INST I HOWARD HUGHES MED INST II

B01996407 B01996805 B01999348 B01998850 B01992962 B01990601 B01991165 B01991165

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1011-49 R01-1011-50 R01-1011-52 R01-1011-53 R01-1011-54 R01-1011-58

HOWARD HUGHES MED INST III HOWARD HUGHES MED INST IV CELANESE GRADUATE AWARD CELANESE UNDERGRADUATE AWARD CELANESE TRAVEL FELLOWSHIP JOHN R STALEY, JR SCHOLARSHIP

PAGE 18 REQ NO. 0118 RELATED BALANCE B01991165 B01991165 B01992258 B01992259 B01992257 B01999074

MICROBIOLOGY E01-1012 E01-1012-01 E01-1012-13 R01-1012-02 R01-1012-03 R01-1012-05 R01-1012-06 R01-1012-07 R01-1012-08 R01-1012-12 R01-1012-13 R01-1012-14 R01-1012-15 R01-1012-84 R01-1012-94 R01-1012-99 R01-1013-64 R01-1013-67 R01-1013-77 R01-1013-92 R01-1013-94 R01-1014-82 R01-1014-93 R01-1015-11 R01-1015-48 R01-1015-64 R01-1015-65 R01-1015-70 R01-1015-71 R01-1015-72 R01-1015-73 R01-1015-74 R01-1015-75 R01-1015-76

MICROBIOLOGY MICROBIOLOGY COURSE LAB FEES MICROBIOLOGY - RESEARCH NTL MULTIPLE SCLEROSIS SOCIETY USDA 96-35204-3425 MOORE MICROBIOLOGY GRAD STUDNT ASSOC AMERICAN SOC MICROBIOLOGY FUND VETOQUINOL BIOTECNOLOGIE-MOORE NTL MS RG-2967A2 ZAGOUANI 99 DOE DE-FG02-97ER20260 STACEY NSF MCB-9728281 STACEY NSF INT-9800099 STACEY US-EGYPT JOINT SCI&TECH BOARD TIM GOWDER&CONNIE LESTER LN FD D FRANK HOLTMAN SCHOLARSHIP MICROBIOLOGY RESEARCH SUPPORT MICROBIOLOGY ENRICHMENT FUND MICROBIOLOGY FUND-BECKER MICROBIOLOGY SCHOLARSHIP INTRNL RICE RESEARCH INSTITUTE SCI ALLIANCE-MM-MATCH-WHITE ELAINE/ARTHUR BROWN SCHOLARSHP CONSORT PLASMA SCIENCE-MONTIE INTEGRATED BIOTECH CORP-MOORE LISA KAHN MEMORIAL AWARD ASTRAL INC-ZAGHOUANI 95 BIOTEX GIFT FUND MONTIE NIH GM22087-21&22 BECKER NIH GM50350-03/04/05 HACKER ASTRAL INC-ZAGHOUANI-98 EXXON/TANDEC GRA-MONTIE DAIRY MANAGEMENT INC-SAVAGE 98 NIH GM22087-23 BECKER 99 UNIVERISTY OF TEXAS-BECKER 98

B01993235 B01994005 B01994081 B01997223 B01999179 B01998191 B01998185 B01991531 B01998186 B01997849 B01996878 B01997229 B01993754 B01998715 B01998783 B01995840 B01996350 B01999381 B01995249 B01993206 B01991042 B01996375 B01991773 B01992070 B01990018 B01991116 B01997706 B01998193 B01998279 B01997611 B01998241

INSTITUTE FOR APP MICROBIOLOGY R01-1014-06 CTR OF EXC-DIST SCI-WHITE BIOCHEM/CELL & MOLEC BIOLOGY

B01999382

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-1016 E01-1016-01 E01-1016-02 E01-1016-13 R01-1016-03 R01-1017-46 R01-1017-72 R01-1018-05 R01-1018-30 R01-1018-33 R01-1018-34 R01-1018-35 R01-1018-37 R01-1018-38 R01-1018-39 R01-1018-40 R01-1018-41 R01-1018-43 R01-1018-44 R01-1018-45 R01-1018-46 R01-1018-47 R01-1018-48 R01-1018-49 R01-1018-50 R01-1018-52 R01-1018-53 R01-1018-54 R01-1018-55 R01-1018-56 R01-1018-57 R01-1082-31 R01-1082-32 R01-1082-71 R01-1082-79 R01-1082-88 R01-1083-19 R01-1083-45

BIOCHEM/CELL & MOLEC BIOLOGY BCMB COURSE LAB FEES HONEYBEE CRYOPRESERVATION PROJ BIOCH/CELL&MOLEC BIO-RESEARCH LMER 4500004934 - HANDEL BIOCHEMISTRY ENRICHMENT FUND JAMES & DORA WRIGHT FELLOWSHIP BIOCHEMISTRY SUPPORT-CHURCHICH AMERICAN HEART ASSC-95002320 NIH HD33816-01&02 HANDEL 97-98 NIH MH53317-02&03 PROSSER NIH HL50676-04 PETERSON 97 NIH HD31376-04&05 HANDEL NSF MCB-9604535 BRUCE NIH GM40489-10 MCKEE NSF DUE-9751615 HALL USDA 97-35302-4516 GANGULY 98 USDA 97-35305-4744 ROBERTS 98 SRC #98-LJ-413 JOY 98 MARTIN MAR 11X-SY879V JOY J GORDON/ELIZABETH CARLSON SCH NSF IBN-9727911 JEON KRYOS FUND/APPLIED CRYOBIOLGY ENCORE ORTHO CHONDROCYTE FUND AMER CHEM SOC - PRF#32874-AC4 NSF DUE-9851606 CHEN NSF MCB-9808302 HOWELL INDIANA UNIVERISTY-MAZUR 98 NIH HL50676 PETERSON 99 NIH AI36243 MAZUR 99 STRESSGEN-MOLEC CHAPERON-BRUCE SCI ALLIANCE-MM-MATCH-JOY CTR OF EXC-DIST SCI-JOY ELECTRON MICROSCOPY FACILITY CELL BIOLOGY & GENETICS FUND SPECIAL PROGRAM-REPRODUCTION AMOEBA PROJECT NSF IBN-9421180 HALL

PAGE 19 REQ NO. 0118 RELATED BALANCE

B01997638 B01999802 B01997421 B01999146 B01991667 B01993757 B01992364 B01990014 B01996696 B01998864 B01999976 B01992926 B01997689 B01998144 B01998938 B01992006 B01992177 B01992945 B01993274 B01993595 B01997397 B01998058 B01998069 B01998079 B01997001 B01997011 B01997881 B01999457 B01999458 B01995207 B01995535 B01995833 B01996344 B01991639

CENTER FOR LEGUME RESEARCH E01-1017 CENTER FOR LEGUME RESEARCH R01-1017-01 CTR FOR LEGUME RS SUPPORT FUND

B01991176

BIOLOGY R01-1021-57 HOLLAENDER GRADUATE FELLOWSHIP BOTANY

B01990706

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-1020 E01-1020-02 E01-1020-03 E01-1020-06 E01-1020-07 E01-1020-13 R01-1020-01 R01-1020-02 R01-1020-03 R01-1020-04 R01-1020-28 R01-1020-56 R01-1020-57 R01-1020-78 R01-1021-17 R01-1021-53 R01-1021-74 R01-1021-79 R01-1021-81 R01-1021-98 R01-1022-03 R01-1022-08 R01-1022-10 R01-1022-11 R01-1022-13 R01-1022-16 R01-1022-17 R01-1022-18 R01-1022-19 R01-1022-20 R01-9006-18

PAGE 20 REQ NO. 0118 RELATED BALANCE

BOTANY BOTANY GREENHOUSE BOTANY HERBARIUM BOTANY CFERN SAMPLING BOTANY COURSE LAB FEES BOTANY - RESEARCH UTK BOTANY ENRICHMENT FUND NATURE CONSERVANCY 077-1-1-98 UNIV NORTH ALABAMA SMITH 99 BOTANY EXCELLENCE FUND LR HESLER BOTANY RESEARCH NSF BIR-962758 POSTDOC SUPPORT DR FRED NORRIS BOOK FD-BOTANY HESLER PROF-FLORISTIC BOTANY RAY HOLTON BOTANY FUND H R DESELM GRADUATE AWARD BREEDLOVE DENNIS & ASSOC INC BILL JOHNSON BOTANY FUND AGRIGENETICS RESEARCH FUND BOTANICAL GARDEN OF UT FUND NSF DEB-9521526 PETERSEN BOTANY-MYCOLOGY ENRICHMENT FD DOE DE-FG02-96ER20223 VONARNIM NSF DUE9651045 HICKOK NSF DEB-9629348 WOFFORD NSF DBI9602942 VONARNIM NSF IBN-9707552 PIGLIUCCI/CLHN US-ISRAEL BINATIONAL SCI FDN98 FUNGAL RESEARCH PROJECT USDA 98-35305-6554 MULLIN98-99 AARON J SHARP FELLOWSHIP

B01993039 B01990829 B01998031 B01996971 B01992140 B01996175 B01997349 B01998360 B01999393 B01995594 B01992732 B01997037 B01997326 B01991683 B01992343 B01992875 B01993726 B01993732 B01996473 B01991368 B01996870 B01998942 B01993565 B01996887 B01992684

CHEMISTRY SERMACS SPEAKERS FUND CHEMISTRY ELECTRONIC SERVICES CHEMISTRY - RESEARCH CHEMISTRY SUPPORT SERVICES CHEMISTRY ANALYTICAL SERVICES CHEMISTRY UNDERGRADUATE LABS CHEMISTRY STOCKROOM CHEMISTRY GRADUATE SUPPORT GLEB MAMANTOV CHEMISTRY FUND NSF CHE-9732363 BARTMESS 98 COHESIVE TECHNOLOGIES-GUIOCHON UTK CHEMISTRY ENRICHMENT FUND TORAY INDUSTRIES-WUNDERLICH EXXON RESEARCH-WUNDERLICH NSF CHE-9616994 CHAMBERS

B01991630 B01990307 B01993090 B01992776 B01991460 B01991497 B01996007

CHEMISTRY E01-1024 E01-1024-01 E01-1024-10 E01-1024-13 E01-1024-20 E01-1024-30 E01-1024-40 E01-1024-50 E01-1024-60 R01-1024-01 R01-1024-02 R01-1024-03 R01-1024-04 R01-1024-08 R01-1024-11 R01-1024-21

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1024-23 R01-1024-24 R01-1024-26 R01-1024-27 R01-1024-28 R01-1024-29 R01-1024-30 R01-1024-31 R01-1024-33 R01-1024-34 R01-1024-35 R01-1024-36 R01-1024-38 R01-1024-39 R01-1024-40 R01-1024-41 R01-1024-42 R01-1024-43 R01-1024-45 R01-1024-46 R01-1024-50 R01-1024-53 R01-1024-57 R01-1024-58 R01-1024-59 R01-1024-63 R01-1024-64 R01-1024-68 R01-1024-71 R01-1024-72 R01-1024-73 R01-1024-75 R01-1024-76 R01-1024-77 R01-1024-78 R01-1024-80 R01-1024-84 R01-1024-85 R01-1024-86 R01-1024-87 R01-1024-88 R01-1024-90 R01-1024-92 R01-1024-96 R01-1024-99 R01-1025-04 R01-1025-05 R01-1025-06 R01-1025-07 R01-1025-08

MARTIN MAR 11X-SX265V ALEXANDR CAMILLE & HENRY DREYFUS FDN NSF CHE-9701680 GUIOCHON NSF DMR-9703692 WUNDERLICH NSF CHE-9610442 COOK-SEPANIAK THE CAMILLE & HENRY DREYFUS FD AMERICAN CHEM SOC-UNGRD SUMSCH NSF DMR-9702313 DADMUN NIST 70NANB7H0031 DADMUN 3M SUPPORT-DADMUN MARTIN MAR99732 PAT56 SEPANIAK NSF CHE-9724435 COMPTON ZIEGLER PROF OF CHEM-BAKER DOE DE-FG07-97ER14817 XUE NIH CA71584-01 BAKER NEOGEN CORP-CHEMISTRY SUPRT FD GOAL LINE ENVIRON TECH-CHEMSTY LOCKHEED MAR IDAHO-#1 KABALKA MARTIN MAR PO11X-SZ105V SCHELL POLYMER CHEMISTRY RESEARCH PAUL & WILMA ZIEGLER CHEMISTRY NSF CHE-9508609 COMPTON DUPONT YOUNG INVESTIGATOR CELANESE CHEMICAL-STUDY AREA PFIZER LABS-SEPANIAK 95-98 DREYFUS FDN INC-KOVAC 96 CTI INC-SCHWEITZER DOE DE-FG02-96ER62199 KABALKA CELANESE PROFESSORSHIP-CHEM CELANESE UT CHEM SEMINAR SUPRT ZIEGLER PROF OF CHEM-VANHOOK E JOHN BARBER GRADUATE FLWSHP MARTIN MAR 11X-SW371V BARNES MARTIN MAR99732 PAT40 COMPTON MARTIN MAR 11X-SW575V CHAMBERS NCI N01-CM-67261 BAKER MERCK-CHEMISTRY SUMMER CAMP FD NSF CHE-9729433 MAGID VANDERBILT-12403S27-COMPTON MARTIN MAR 11X-SZ365V FEIGERLE MARTIN MAR 11X-SY550V DADMUN A D MELAVEN-RHENIUM SCH FUND JUDSON HALL ROBERTSON AWARD MARTIN MAR 11X-SZ732V ALEXANDR SHELL DEVELOPMENT-WUNDERLICH NIST 43NANB810817 BARTMESS EASTMAN CHEM CO-ORGANIC CHEM ZIEGLER PROF OF CHEM-SEPANIAK LOCKHEED MAR BURBANK LOCKHEED MAR 11X-TA231V TOTH

PAGE 21 REQ NO. 0118 RELATED BALANCE B01996353 B01997144 B01997392 B01997406 B01997805 B01997841 B01998198 B01998884 B01999399 B01999600 B01999978 B01996429 B01992072 B01997982 B01998901 B01998943 B01998946 B01990046 B01990086 B01991456 B01992072 B01992218 B01992235 B01992238 B01992282 B01993174 B01993226 B01993285 B01993443 B01993446 B01992072 B01993892 B01993901 B01993902 B01993964 B01994067 B01990543 B01990701 B01991825 B01991874 B01992025 B01992552 B01992470 B01992107 B01991132 B01992298 B01992805 B01992072 B01997368 B01997455

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1025-09 R01-1025-10 R01-1025-11 R01-1025-66 R01-1025-72 R01-1025-84 R01-1026-18 R01-1026-33 R01-1026-35 R01-1026-45 R01-1026-46 R01-1026-53 R01-1026-60 R01-1026-61 R01-1026-66 R01-1026-72 R01-1026-73 R01-1026-75 R01-1026-76 R01-1026-78 R01-1026-83 R01-1027-17 R01-1027-25 R01-1027-26 R01-1027-30 R01-1027-35 R01-1027-40 R01-1027-42 R01-1027-45 R01-1027-48 R01-1027-62 R01-1027-74 R01-1027-80 R01-1027-93 R01-1027-98 R01-1028-86 R01-1028-88 R01-1028-89 R01-1028-90 R01-1028-96

PAGE 22 REQ NO. 0118 RELATED BALANCE

THEC-SUPER SCIENCE CONN-HAZARI CELANESE-UTK MINORITY GRAD STD RESEARCH & DEVEL LAB-HINDE 99 ATLANTIC RICHFIELD FELLOWSHIP CALVIN A BUEHLER CHEMISTRY SCH KEENAN CHEMISTRY AWARDS FUND SHIRLEY CHEMISTRY TRAVEL FUND CTR OF EXC-CHEMISTRY DOE DE-FG05-86ER13591 ALEXNDRS CTR OF EXC-DIST SCI-GUIOCHON CTR OF EXC-MM MATCH-GUIOCHON DOE DE-FG02-96ER14609 SEPANIAK SCI ALL-MM MATCH-WUNDERLICH CTR OF EXC-DIST SCI-WUNDERLICH DOE DE-FG05-88ER13852 WILLIAMS DOE DE-FG05-88ER13859 GUIOCHON CALVIN BUEHLER CHEMISTRY FUND DOE DE-FG07-98ER62718 SEPANIAK ALLIED CO GRANT-ADCOCK DOE DE-FG02-88ER45374 VANHOOK UT RESEARCH CORP-BULL ELSEVIER PUBLISHING CO-BAKER CHEMISTRY RESEARCH-BAKER INTERNATIONAL ISOTOPE SOCIETY DUPONT MINORITY PROGRAM MARTIN MAR99732 PAS47 PETERSON BORON-CHEMISTRY AMER SOC FOR MASS SPECTROMETRY CHEMISTRY DEPT GEN SCH/FLWSHIP UTK CHEMISTRY SUPPORT-SCH/FLWS PROCTER & GAMBLE SEPANIAK BILL JOHNSON CHEMISTRY FUND CAMILLE&HENRY DREYFUS SG96-010 CELANESE GRADUATE STUDENT NSF CHE-9457368 XUE MERCK & CO FUND-CHEMISTRY CELANESE TEACH & RESEARCH AWD CELANESE STUDENT AWARD CELANESE ACS SUPPORT BURCHFIELD BURRIDGE WARNER FD

B01997880 B01996509 B01998257 B01997997 B01998190 B01998583 B01999350 B01998846 B01999676 B01999871 B01999872 B01993078 B01994393 B01994394 B01994530 B01994590 B01994601 B01998049 B01994793 B01994864 B01994978 B01995938 B01990799 B01990813 B01991796 B01992239 B01993368 B01993818 B01997954 B01998689 B01994189 B01997043 B01991740 B01990455 B01990958 B01996397 B01996421 B01996428 B01996535 B01990288

CLASSICS CLASSICS - RESEARCH A H MOSER MEM SCH IN CLASSICS RUTLEDGE LECTURES IN CLASSICS KAVOUSI PROJECT G GESELL CLASSICS ENRICHMENT FUND LINDSAY YOUNG PROF-GESELL

B01992737 B01997969 B01999185 B01994567 B01994673

CLASSICS E01-1028 E01-1028-13 R01-1028-01 R01-1028-04 R01-1028-06 R01-1028-08 R01-1028-09

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1028-13 R01-1028-14 R01-1028-15 R01-1028-16 R01-1028-17

HAINES/MORRIS LECTURE-CLASSICS HAINES/MORRIS SCH-CLASSICS INST FOR AEGEAN PREHISTORY 99 JEFFERSON PRIZE-MARTIN ALBERT RAPP SCHOLARSHIP FUND

PAGE 23 REQ NO. 0118 RELATED BALANCE B01996261 B01996262 B01992159 B01992664 B01996489

COMPUTER SCIENCE E01-1030 E01-1030-01 E01-1030-13 R01-1030-24 R01-1030-31 R01-1030-32 R01-1030-35 R01-1030-39 R01-1030-45 R01-1030-46 R01-1030-49 R01-1030-50 R01-1030-76 R01-1030-77 R01-1030-86 R01-1030-93 R01-1030-99 R01-1031-05 R01-1031-07 R01-1031-19 R01-1031-26 R01-1031-29 R01-1031-30 R01-1031-31 R01-1031-36 R01-1031-39 R01-1031-40 R01-1031-43 R01-1031-47 R01-1031-48 R01-1031-50 R01-1031-51 R01-1031-52 R01-1031-53 R01-1031-55 R01-1031-56 R01-1031-57 R01-1031-62 R01-1031-64 R01-1031-65 R01-1031-67 R01-1031-68

COMPUTER SCIENCE CONTINUING EDUC-COMPUTER SCI COMPUTER SCIENCE - RESEARCH XEROX CORP #MPO02315 RAGHAVAN EASTMAN KODAK-COMPUTER SCI CTR OF EXC-COMPUTER SCIENCE COMPUTER SCIENCE SUPPORT FUND COMPUTER SCIENCE ENRICHMENT FD DUPONT COMPUTER SCI FUND COMPUTER SCIENCE AWARD FUND CTR OF EXC-DIST SCI-DONGARRA CTR OF EXC-MM MATCH-DONGARRA INTEL CORP-DONGARRA HEWLETT PACKARD-VANDER ZANDEN CRAY RESEARCH INC-DONGARRA COMPUTER SCIENCE SCH-DONGARRA CONVEX GIFT FUND-DONGARRA COMPUTER SCIENCE-BECK IBM COMPUTER SCI-DONGARRA CTI PET SYSTEMS INC-POORE UNIV OF CA#SA1248PG DONGARRA HARLAN D MILLS SCHOLARSHIP RICE UNIV R50842-29200094 DNGR ARMY DAAH04-95-1-0077 DONGARRA NSF ASC-9411394 BERRY NSF ASC-9502594 RAGHAVAN ARMY DAAH04-95-1-0504 DONGARRA ARMY DAAH04-95-1-0595 DONGRA96 MARTIN MAR99732 PAT35 WARD NSF INT-9527339 DONGARRA COMPUTER SCIENCE-TENNCAP SUN MICROSYSTEMS INC-DONGARRA ARMY DAAH04-95-1-0077 RAGHAVAN NSF CCR-9633624 VANDER ZANDEN NORTEL-COMPUTER SCIENCE FUND NICHOLS NRC-CR-96-0011DONGARRA NICHOLS NRC-CR-96-0010DONGARRA LOS ALAMOS NTL LAB-ASCI PROG97 USDA SRS33-CA-97-116 BERRY 98 NSF CCR-9703390 PLANK RICE UNIV-NSF CTR-DONGARRA 98 UNIV CA/SDSC-NPACI DONGARRA 98

B01993122 B01999625 B01999633 B01999749 B01994677 B01995138 B01995140 B01995313 B01995314 B01993098 B01993272 B01990738 B01996207 B01990644 B01996899 B01990102 B01991136 B01991382 B01991646 B01991662 B01991791 B01992165 B01992317 B01992391 B01992525 B01993495 B01993578 B01993727 B01993728 B01991791 B01993825 B01993998 B01994060 B01994070 B01996359 B01997521 B01997554 B01998916 B01998918

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1031-69 R01-1031-70 R01-1031-71 R01-1031-72 R01-1031-73 R01-1031-74 R01-1031-75 R01-1031-76 R01-1031-78 R01-1031-79 R01-1031-80 R01-1031-81 R01-1031-82 R01-1031-83 R01-1031-84 R01-1031-85 R01-1031-86 R01-1031-87 R01-1031-88 R01-1031-89 R01-1031-90 R01-1031-91 R01-1031-92 R01-1031-93 R01-1032-86 R01-1032-91

PAGE 24 REQ NO. 0118 RELATED BALANCE

CALIFORNIA INST TEC PC245739 NAVY N00014-98-1-0674 BERRY 98 UN ILLINOIS/#790 NCSC/PACI-DNG UNIV CA BERKELEY SA1800PG 98 NASA NAG2-1218 DONGARRA NSF ACI-9721361 RAGHAVAN NSF ACI-9725909 DONGARRA ERICSSON-HARLAN D. MILLS CHAIR SUNPVM 98 FUND NASA ALG-LIBR-9-98 DONGARRA NASA NCC2-5284 PERF MOD RAYTHEON E-SYSMS#AA23 YR3 DNGR UN ILLINOIS/#790 NCSC/PACI-DNG UT RESEARCH CORP I2-UCAID BECK IBM-INTERNET2 BECK MICROSOFT-DONGARRA IBM INTERNET2-DSI GIFT FUND BELLCORE-COMP SCI SUPPRT-BERRY DOE DE-FG02-99ER25378 HARNESS UNIV CA-BERKELEY-SA2283JB 99 NSF EIA-9818334 DONGARRA RICE UNIV-NSF CTR-DONGARRA 99 NASA NCC2-5310 DONGARRA NASA NCC2-5313 DONGARRA USDA FS#SRS 33-CA-97-099 BERRY MARTIN MAR99732 PAT60 BERRY

B01999056 B01991723 B01990923 B01991369 B01993017 B01993664 B01993665 B01993680 B01995657 B01996851 B01996852 B01998066 B01990923 B01998070 B01997498 B01996322 B01996402 B01996559 B01998237 B01998239 B01998256 B01998261 B01997086 B01997089 B01996871 B01990626

ENGLISH ENGLISH - RESEARCH BETTER ENGLISH FUND JOHN B EMPEROR MEMORIAL FUND FELICE/BOUDLEAUX BRYANT SCH WILLIS ENGLISH SCHOLARSHIP FD BETTER ENGLISH SCH FUND CAPT ROBT ARNOLD BURKE AWARD ELEANORA RICHARDS BURKE AWARD BAIN-SWIGETT POETRY PRIZE BETTER ENGLISH GRADUATE AID DURANT H DAPONTE DISSERT FUND MARGARET WOODRUFF AWARD FUND LOUISE & AILEEN SEILAZ SCH FD LINDSAY YOUNG PROF IN ENGLISH ELEANOR BADGETT FUND J PAUL BLAKELY SCH IN TECH COM DIST PROF-HUMANITIES-LEGGETT DIST PROF-HUMANITIES-SHURR LINDSAY YOUNG PROF-KELLY CLYDE HOFFMAN MEMORIAL FUND

B01992435 B01992471 B01991763 B01991725 B01992432 B01992466 B01992467 B01992468 B01996186 B01992644 B01996457 B01998729 B01999186 B01999928 B01994449 B01994465 B01994466 B01994672 B01995544

ENGLISH E01-1032 E01-1032-13 R01-1032-01 R01-1032-02 R01-1032-03 R01-1032-04 R01-1032-09 R01-1032-10 R01-1032-11 R01-1032-12 R01-1032-14 R01-1032-15 R01-1032-17 R01-1032-25 R01-1032-31 R01-1032-38 R01-1032-43 R01-1032-44 R01-1032-45 R01-1032-46 R01-1032-51

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1032-52 R01-1032-58 R01-1032-61 R01-1032-84 R01-1032-89 R01-1032-90 R01-1032-94 R01-1032-95 R01-1032-96 R01-1032-97

PAGE 25 REQ NO. 0118 RELATED BALANCE

LINDA MCINTOSH SMITH SCHOLARSH ANN HIGHT GORE SCHOLARSHIP JOHN B EMPEROR SCHOLARSHIP FD BRIAN CONLEY CREATIVE WRITING DR PATRICK BRADY FUND EDWIN WATSON BOWE SCHOLARSHIP CHAIR OF EXCELLENCE-ENGLISH 99 JEFFERSON PRIZE AWARD-LEKI ENGLISH WRITING CTR ENRICH FD KENNETH CURRY PROFESSORSHIP FD

B01995564 B01990805 B01991346 B01993766 B01997709 B01990122 B01999903 B01992305 B01993153 B01996906

GEOGRAPHY CONTINUING EDUCATION-GEOGRAPHY GEOGRAPHY - RESEARCH GEOGRAPHY ENRICHMENT FUND CTR OF EXC-GEOGRAPHY TENNESSEE GEOGRAPHIC ALLIANCE BETTYS HOPE PROJECT/PULSIPHER TVA TV-80103V ACD ENRCH-HARDEN GEOGRAPHY DEPT GENERAL SCH STEWART MCCROSKEY GEOGRAPHY FD STEWART K MCCROSKEY MEMORIAL SIDNEY JUMPER TEACHERS SCH FD EDWIN & ELIZABETH HAMMOND FUND BILL/DONNA COBBLE GEOGRAPHY FD MELLON FOUNDATION-HORN 96 NTL GEOGRAPHIC SOC 5602-95HORN NTL GEOGRAPHIC SC#5938-97HORN NSF DUE-9751445 ORVIS & DUNNE TN GEOGRAPHY EDUCATION FD-NGS NSF SBR-9811187 HORN NSF SVR-9809798 HORN MELLON FOUNDATION-HORN 99

B01992937 B01998847 B01999892 B01994434 B01990831 B01993609 B01997688 B01990016 B01991844 B01992520 B01992604 B01992768 B01992982 B01998886 B01998818 B01998040 B01997344 B01997343 B01997003

GEOGRAPHY E01-1038 E01-1038-01 E01-1038-13 R01-1038-02 R01-1038-25 R01-1038-27 R01-1038-30 R01-1038-36 R01-1038-45 R01-1038-49 R01-1038-50 R01-1038-52 R01-1038-54 R01-1038-56 R01-1038-57 R01-1038-58 R01-1038-59 R01-1038-60 R01-1038-61 R01-1038-62 R01-1038-63 R01-1038-64

GEOLOGICAL SCIENCES E01-1040 E01-1040-01 E01-1040-02 E01-1040-03 E01-1040-13 R01-1040-03 R01-1040-04 R01-1040-16 R01-1040-27 R01-1040-40 R01-1040-46 R01-1040-53

GEOLOGICAL SCIENCES GEOLOGICAL SCIENCES FIELD CAMP GEOL SCI-SEISMIC NETWORK GEOLOGICAL SCI-RESEARCH SUPP GEOLOGICAL SCIENCES - RESEARCH EXXON USA FOUNDATION GRANT GEORGE MARTIN HALL MEM FD GEOL DON JONES GEOLOGY RESEARCH GEOL SCI PROFESSORS HONOR FD CARDEN FUND FOR GEOLOGY UTK APP BASIN IND ASSOC-SYMPOSIA MOBIL CARBONATE FUND

B01991467 B01992433 B01992357 B01996425 B01997601 B01998134 B01998524

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1040-57 R01-1040-63 R01-1040-72 R01-1040-73 R01-1040-74 R01-1040-77 R01-1040-78 R01-1040-79 R01-1040-80 R01-1040-82 R01-1040-83 R01-1040-86 R01-1041-11 R01-1041-26 R01-1041-37 R01-1041-44 R01-1041-45 R01-1041-46 R01-1041-73 R01-1041-88 R01-1041-90 R01-1041-91 R01-1041-92 R01-1041-99 R01-1042-02 R01-1042-12 R01-1042-14 R01-1042-16 R01-1042-17 R01-1042-19 R01-1042-23 R01-1042-24 R01-1042-25 R01-1042-26 R01-1042-27 R01-1042-28 R01-1042-29 R01-1042-31 R01-1042-32 R01-1042-34 R01-1042-35 R01-1042-36 R01-1042-37 R01-1042-38 R01-1042-39 R01-1042-40 R01-1042-41

AMOCO FDN INC GRANT-GEOLOGY VIRGINIA & JAMES BIBEE GEOL FD SCI ALLIANCE-MM-MATCH-HATCHER CTR OF EXC-DIST SCI-HATCHER MARTIN MAR 11X-SZ783V HATCHER CONOCO EXPLOR-TRIANGLES-HATCHR CTR OF EXC-GEOLOGY-PS NSF EAR-9814800 HATCHER NASA NAG5-8091-TAYLOR JPL-CAL TECH MCSWEEN 99 NASA NAG 5-8154 TALYOR US GEO SUR-99 HQAG0026 HATCHER HARRY KLEPSER LECTURE SERIES GEORGE D SWINGLE FELLOWSHIP GEOLOGICAL SCI READING ROOM GEOL SCI PROF HONOR FUND-SCH EXCELLENCE IN UNDERGRADUATE ED EXCELLENCE IN UNDRGD ED-SCH GEOL SCI-G&C FACULTY FUNDS JET PROP LAB #959389-OFF CMPUS MARTIN MAR99732 PAT09 MCSWEEN JAMES G WALLS GEOLOGY FUND JAMES G WALLS GEOLOGY AWARD NSF EAR-9418183 MORA AF TECH APPL CTR-TUCKALEECHEE MARTIN MAR99732 PAT38 MCKAY DOE DE-FG07-96ER14713 MCKAY MARTIN MAR PO11X-SX242V MORA MARTIN MAR PO11X-SX062V MCKAY NASA NAG5-4387 OSSP PR-MCSWEEN NASA NAG5-4541 METEORITE-MCSWN VANDERBILT UN 14031-S4 TAYLOR NASA NAG5-4370 TAYLOR 97-98 DONALD JONES PROF-GEOHYDROLOGY NASA NAG5-4842 MIN&SPEC-TAYLOR PROF.DON W. BYERLY SCHOLARSHIP NSF EAR-9706077 RICIPUTI COAL CREEK MINING & MFG CO 98 CORNELL UNIV OSP33630-5847 98 US GEO SUR-98HQAG2026 CONOCO EXPLORATION-RSRCH-HATCH NSF EAR-9725885 TAYLOR NSF EAR-9809768 BYERLY NSF EAR-9809768 BYERLY ARIZONA STATE UNIV MCSWEEN 98 NSF EAR-9814607 DRIESE SPACE TELESCOPE INST-NASA-TAYL

GERMANIC & SLAVIC LANGUAGES

PAGE 26 REQ NO. 0118 RELATED BALANCE B01998756 B01999147 B01999453 B01999454 B01995464 B01996341 B01998849 B01998099 B01997030 B01998227 B01997070 B01997924 B01995506 B01995949 B01992947 B01999500 B01999515 B01999526 B01991967 B01996596 B01991155 B01991210 B01991211 B01991452 B01991631 B01993524 B01993928 B01996023 B01996053 B01996199 B01997285 B01997341 B01997519 B01997583 B01997801 B01992039 B01997574 B01999414 B01990231 B01991823 B01996886 B01997380 B01997414 B01997414 B01998176 B01998178 B01997082

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 27 REQ NO. 0118 RELATED BALANCE

E01-1044 GERMANIC & SLAVIC LANGUAGES E01-1044-01 PROJECT EXCEL MODERN FOREIGN LANGUAGES & LIT E01-1046 E01-1046-13 E01-1072-01 E01-1072-02 R01-1044-01 R01-1044-02 R01-1044-03 R01-1044-05 R01-1044-07 R01-1044-08 R01-1044-09 R01-1046-01 R01-1046-02 R01-1072-04 R01-1072-05 R01-1072-09 R01-1072-10 R01-1072-11 R01-1072-14 R01-1072-20 R01-1072-21 R01-1072-26 R01-1072-31 R01-1072-35 R01-1072-37 R01-1072-38

MODERN FOREIGN LANGUAGES & LIT MODERN FOREIGN LANG&LIT-RESRCH LANGUAGE RESOURCE CENTER ROMANCE LANG-FRENCH THEATRE JOHN L & ELSBETH V KIND SCH FD GERTI WUNDERLICH FD IN GERMAN GERMANIC & SLAVIC LANGUAGES FD MARIA HARRIS MEMORIAL FUND RUSSIAN-EAST EUROPEAN STUDY GERMAN STUDY/TRAVEL FUND COBBLE GERMANIC/SLAVIC FUND ALCOA FD-LANGUAGE-WLD BUSINESS UNIVERSITY OF MICHIGAN-WILLIAM UTK FRENCH EDUCATIONAL FUND FUND FOR ROMANCE LANGUAGES UTK ITALIAN EDUCATION FUND PORTUGUESE EDUCATION FUND SPANISH EDUCATION FUND DIST PRF HUMANITIES-HANDELSMAN FRENCH EDUCATIONAL FUND-SCH ROMANCE LANGUAGES GENERAL SCH LANGUAGE & WORLD BUSINESS FUND LANGUAGE RESOURCE CENTER FUND NORMANDY SCHOLARS ENRICHMNT FD CARY & EVA MAE BRANCH SCH SHUMWAY CHR OF EXC-ROM LANG 99

B01992499 B01992697 B01998752 B01995127 B01991499 B01991500 B01992603 B01996958 B01998097 B01998062 B01998141 B01999850 B01999880 B01999881 B01994467 B01991080 B01992955 B01996743 B01991471 B01996930 B01998139 B01994682

HISTORY HISTORY - RESEARCH MAUD CALLAWAY HAYS SCH FUND BERNADOTTE SCHMITT SCHOLARSHIP STEPHENS & HOFFMAN SCHOLARSHIP MRS J HARVEY MATHES DAR AWARD LEE L VERSTANDIG SCHOLARSHIP LEROY P GRAF SCHOLARSHIP FUND J-M ELLIOTT SCH HIST & POL SCI HISTORY ENRICHMENT FUND LINDSAY YOUNG END PROF-KLEIN LEROY P GRAF UNDERGRAD HIST FD GALEN BROEKER BRITISH STUDIES LINDSAY YOUNG PROF IN HISTORY MILTON KLEIN HISTORY STUDIES GALEN BROEKER BRITISH STD-SCH

B01992639 B01992652 B01992688 B01992453 B01992504 B01996445 B01996541 B01996728 B01997258 B01997284 B01998091 B01998794 B01994248 B01992953

HISTORY E01-1048 E01-1048-13 R01-1048-08 R01-1048-09 R01-1048-10 R01-1048-11 R01-1048-12 R01-1048-14 R01-1048-15 R01-1048-16 R01-1048-17 R01-1048-18 R01-1048-19 R01-1048-25 R01-1048-33 R01-1048-41

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1048-43 R01-1048-46 R01-1048-59 R01-1048-61 R01-1048-64 R01-1048-65 R01-1048-66 R01-1048-67 R01-1048-68 R01-1048-69 R01-1048-70 R01-1048-71 R01-1048-72

HISTORY DEPT-ADJUNCT PROF FUND CLAUDE ROBERTSON HISTORY AWARD JOURNAL OF ECONOMIC ISSUES-AEE BILL/RENA JOHNSON HISTORY FD MANFRED & FERN STEINFELD PROF CHARLES JACKSON FELLOWSHIP SCHMITT CHAIR OF EXC-HISTORY98 STEVENSON/STEPHENSON FUND NORMAN STANLEY SMITH SCHOLARSH PAUL J PINCKNEY SCHOLARSHIP ROCKEFELLER FOUNDATION-HIGGS CHARLES JACKSON LECTURE FUND SCHMITT CHAIR OF EXC-HISTORY99

PAGE 28 REQ NO. 0118 RELATED BALANCE B01990510 B01997234 B01992087 B01992754 B01993485 B01996069 B01994700 B01997900 B01998829 B01998987 B01999071 B01990962 B01994700

MATHEMATICS E01-1052 E01-1052-01 E01-1052-13 R01-1052-01 R01-1052-03 R01-1052-11 R01-1052-14 R01-1052-30 R01-1052-53 R01-1052-55 R01-1052-56 R01-1052-67 R01-1052-86 R01-1052-94 R01-1053-02 R01-1053-37 R01-1053-47 R01-1053-55 R01-1053-77 R01-1053-78 R01-1053-79 R01-1053-80 R01-1053-82 R01-1053-83 R01-1053-86 R01-1053-87 R01-1053-88 R01-1053-89 R01-1053-90 R01-9005-77

MATHEMATICS CONTINUING EDUCATION-MATH MATHEMATICS - RESEARCH AMERICAN MATH SOCIETY DAVERMAN JOHN H BARRETT MEMORIAL FUND J A COOLEY MEMORIAL SCH FUND DOROTHEA-EDGAR EAVES MATH FUND T3 TEACHING OF MATH-HUSCH LUCILLE & HERBERT LEE MATH SCH DR ROBERT T GREGORY MEM FUND UTK MATH ENRICHMENT FUND CTR OF EXC-MATHEMATICS MATH/PI MU EPSILON SCHOLARSHIP COOPER D SCHMITT SCHOLARSHIP RANDALL CLINE MEMORIAL SCH FD UTK MATH ENRICHMENT-SCHOLARSHP MATH ENRICHMENT-ENDOWED INCOME ALLEN MEDAL AWARD FUND NSF DMS-9626721 FREIRE NSF DMS-9622791 ALIKAKOS NSF DMS-9622803 STEPHENSON NSF DMS-9626722 GUAN NSF DMS-9619630 LENHART NSF DMS-9796151 DUBEJKO NSF DMS-9706905 RICHTER NSF DMS-9704199 LENHART NSF DMS-9704372 DYDAK NSF DMS-9704744 ROSINSKI POLLY ANNA HARRIS MATH SCHOLAR F M DRYZER MEM MATH FELLOWSHIP

SCHOOL OF MUSIC E01-1054

SCHOOL OF MUSIC

B01997477 B01992220 B01992683 B01996134 B01997839 B01999111 B01999120 B01999157 B01999632 B01994439 B01994737 B01995236 B01993385 B01997237 B01990366 B01993467 B01993502 B01993582 B01993967 B01997165 B01997218 B01998898 B01999634 B01991400 B01992185 B01991770 B01992472

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-1054-02 E01-1054-03 E01-1054-04 E01-1054-13 E01-2040 R01-1054-01 R01-1054-09 R01-1054-13 R01-1054-14 R01-1054-15 R01-1054-16 R01-1054-17 R01-1054-23 R01-1054-24 R01-1054-27 R01-1054-29 R01-1054-30 R01-1054-32 R01-1054-33 R01-1054-36 R01-1054-37 R01-1054-38 R01-1054-39 R01-1054-40 R01-1054-41 R01-1054-42 R01-1054-43 R01-1054-44 R01-1054-45 R01-1054-46 R01-1054-47 R01-1054-48 R01-1054-49 R01-1054-50 R01-1054-51 R01-1054-55 R01-1054-56 R01-1054-57 R01-1054-58 R01-1054-59 R01-1054-60 R01-1054-61 R01-1054-63 R01-1054-64 R01-1054-65 R01-1054-66 R01-1054-67 R01-1054-68 R01-1054-69 R01-1054-70

SCHOOL OF MUSIC ACTIVITIES CONTINUING ED-SCHOOL OF MUSIC OPERA SCHOOL OF MUSIC - RESEARCH UT SINGERS SCOTTISH RITE CHORAL ARTS WSH VOULA BITZAS VOICE SCHOLARSHIP HARRY NIDES SCHOLARSHIP FUND STANLEY KOGUT MEMORIAL SCH FD JANENNE JONES QUILLEN MEM SCH SEVIER COUNTY SCH IN ORGAN SCHOOL OF MUSIC SCHOLARSHIP FD CHURCH ST CHURCH SCHOLARSHIP MICHALOPULOS MEMORIAL SCHOL ROBERT & MARY CULVER SCH AWARD MAGNAVOX-MARY COSTA VOICE SCH STEPHANIE PLAAS DALTON MEM SCH ROY & MILDRED ACUFF CHORAL SCH ROY & MILDRED ACUFF MUSIC SCH GOTTFRIED GALSTON SCH IN PIANO FLORENCE DORN PIANO SCHOLARSHP JAMES RBT HAWTHORNE MUSIC SCH WILLIAM J STARR STRING FUND ZELDA MORRISON MUSIC APPREC FD KATHY KIRBY MUSIC SCHOLARSHIP KATHY PALKO MEMORIAL SCH AWARD UTK PIANO SCHOL COMPETITION RAYMOND BARNES AWD IN WOODWIND CHET HEDGECOTH SCHOLARSHIP FD MSC/ELSA WALBURN STONG SCHOLAR MSC/MAE POMEROY GRAVES SCHOLAR GEORGE DEVINE SCH FUND MSC-LELIA LESLIE VOCAL SCH VIRGINIA RAULSTON SCHOLARSHIP SCHOOL OF MUSIC ENRICHMENT FD SCH OF MUSIC SCHOLARSHIP-CELLO EVELYN MILLER SCHOLARSHIP FUND BILL HARMS SCHOLARSHIP FUND BARRY L MC DONALD SCHOLARSHIP JAZZ PROGRAM FUND UT/KNOX SYMPHONY YTH ORCHESTRA GOTTFRIED GALSTON PAPERS PROJ VA/JOE TOBIAS ORCH SCHOL FUND SOUND/RECORDING SYSTEM FUND SCH OF MUSIC BAND EQ-FLANAGAN SCHOOL OF MUSIC PROJECTS FUND VERONICA TYLER MINORITY SCH FRIENDS OF MUSIC OPERA APPRENTICE PROF DEVLP FD DOROTHY DRING SMUTZ PIANO SCH

PAGE 29 REQ NO. 0118 RELATED BALANCE

B01990867 B01992348 B01992663 B01992669 B01992675 B01992792 B01993033 B01992984 B01996281 B01996501 B01996953 B01997016 B01997536 B01997537 B01997983 B01998020 B01998149 B01998302 B01999191 B01999538 B01999570 B01999593 B01999882 B01999954 B01992809 B01992851 B01994456 B01994492 B01994962 B01995111 B01995848 B01991038 B01992246 B01993302 B01990484 B01991858 B01992020 B01991583 B01991673 B01991775 B01992723 B01992752 B01993362 B01994026 B01994190

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1054-71 R01-1054-73 R01-1054-74 R01-1054-75 R01-1054-77 R01-1054-78 R01-1057-46 R01-1510-01 R01-1510-04 R01-1510-08 R01-1510-10 R01-9001-04 R01-9005-81

PAGE 30 REQ NO. 0118 RELATED BALANCE

JERRY COKER JAZZ SCHOLARSHIP UTK TRUMPET FUND IN MUSIC BETTE BERGGREN BRYAN SCHOLARSH ROBERT/SANDRA EDMOND SCHOLARSH UTK FLUTE FUND IN MUSIC CARRIE RYMER BOLLING SCH FUND MUSIC EDUCATION NATL SCH FUND PRESSER FOUNDATION SCHOLARSHIP EDWARD H HAMILTON SCHOLARSHIP CAESAR-EDITH STAIR MUSIC ED FD J B LYLE MUSIC ED SCHOLARSHIP GRACE MOORE SCHOLARSHIP MUSIC J CLARK RHODES FELLOWSHIP FUND

B01996453 B01998664 B01991930 B01991935 B01996900 B01996567 B01993147 B01990921 B01992501 B01997587 B01995028 B01992476 B01992738

PHILOSOPHY CAPE:CTR FOR APPLIED&PRF ETHIC PHILOSOPHY - RESEARCH BEARD SCH IN PHILOSOPHY FUND BACON-BEARD SCH PHILOSOPHY FD ROLF-DIETER HERRMANN SCH PHIL KARL KETRON JR LECTURE FUND UTK-UTCHS GRAD PRO MED ETH ADM DIST PROF OF HUMANITIES-AQUILA LINDSAY YOUNG PROF-EDWARDS PHILOSOPHY ENRICHMENT FUND PHILOSOPHY DEPT SCH FUND UTK-UTCHS GRAD SCH-MED ETHICS JOHN W DAVIS SCH-PHILOSOPHY CTR FOR APPLIED & PROF ETHICS

B01993574 B01993575 B01996419 B01996702 B01994011 B01994469 B01994671 B01995339 B01990642 B01991954 B01992149 B01996537

PHYSICS SECOND OAK RIDGE SYMPOSIUM-ANA PHYSICS - RESEARCH LMER 11X-TA619V GUIDRY FOWLER MARION PHYSICS FUND UTK PHYSICS EQUIPMENT FUND LMER 11X-TA323V RIEDINGER LMER 11X-TA323V FELLOWSHIP MICROMET TECH INC-COMPTON 99 LMER 4500003399 - CALLCOTT ENV ENGR GROUP-EEG-99-C-R-01 DOUGLAS V ROSEBERRY MEM FUND SCIENCE ALLIANCE FD-PHYS SCI SCI ALLIANCE MM MATCH-MAHAN CTR OF EXC-PHYSICS CTR OF EXC-JT INST HVY ION RES

B01997516 B01991672 B01992777 B01997563 B01997577 B01997012 B01997617 B01997621 B01992587 B01999241 B01999254 B01998839 B01998840

PHILOSOPHY E01-1056 E01-1056-01 E01-1056-13 R01-1056-01 R01-1056-02 R01-1056-04 R01-1056-06 R01-1056-07 R01-1056-13 R01-1056-14 R01-1056-15 R01-1056-17 R01-1056-18 R01-1056-19 R01-1056-21 PHYSICS E01-1060 E01-1060-03 E01-1060-13 R01-1060-01 R01-1060-02 R01-1060-03 R01-1060-04 R01-1060-05 R01-1060-06 R01-1060-07 R01-1060-08 R01-1060-62 R01-1061-28 R01-1061-32 R01-1061-47 R01-1061-48

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1061-49 R01-1061-81 R01-1061-82 R01-1062-03 R01-1062-18 R01-1062-32 R01-1062-46 R01-1062-54 R01-1062-63 R01-1062-64 R01-1062-78 R01-1062-85 R01-1062-96 R01-1063-00 R01-1063-06 R01-1063-10 R01-1063-21 R01-1063-22 R01-1063-23 R01-1063-25 R01-1063-34 R01-1063-35 R01-1063-37 R01-1063-38 R01-1063-39 R01-1063-40 R01-1063-43 R01-1063-44 R01-1063-45 R01-1063-46 R01-1063-48 R01-1063-49 R01-1063-53 R01-1063-54 R01-1063-55 R01-1063-56 R01-1063-57 R01-1063-60 R01-1063-61 R01-1063-62 R01-1063-63 R01-1063-64 R01-1063-66 R01-1063-67 R01-1063-68 R01-1063-69 R01-1063-71 R01-1063-72 R01-1063-73 R01-1063-74

CTR OF EXC-DIST SCI-MAHAN CTR OF EXC-DIST SCI-MACEK CTR OF EXC-MM MATCH-MACEK WILLIAM G POLLARD MEMORIAL FD INST OF RIS SYMPOSIUM AWARDS DOE DE-FG05-91ER40627 BUGG MARTIN MAR99732 PAS71 THOMPSON MARTIN MAR99732 PAS75 BUGG CTR OF EXC-DIST SCI-PLUMMER CTR OF EXC-MM MATCH-PLUMMER DOE DE-FG05-91ER40627P&CE BUGG PAUL STELSON GRAD FLWP-PHYSICS NSF DMR-9801830 PLUMMER NATO ENHANCED CUR DEN THOMPSON MARTIN MAR 11X-SR286V EGUILUZ NSF DMR-9413057 CANRIGHT NSF PHY-9417924 SELLIN BROOKHAVEN NTL LAB-SORENSEN NSF DMR-9420425 CALLCOTT NASA NCC 5-88 BLASS NSF DMR-9512275 PLUMMER 96 NSF-MATCH-OTHER UNIV-PLUMMER DOD-ARPA-MDA972-95-1-0021 MAHN IBM 43041054 POST DOC-THOMPSON NSF DMR-9510731 THOMPSON 96 ARMY DAMD17-95-2-5028 FERREL98 NSF ECS-9626217 PINNADUWAGE DOE DE-FG02-96ER40963 GUIDRY NSF INT-9513091 SELLIN ANGSTROM TECHNOLOGY PARTNERSHP MARTIN MAR 11X-SV462V SORENSEN NSF PHY-9600017 MACEK ARMY DAAH04-96-1-0237 FERREL97 MARTIN MAR 11X-SW100V BUGG DOE DE-FG02-96ER40983 BINGHAM DOE DE-FG02-96ER40982 SORENSEN YALE UNIV 98 FERRELL PHYSICS TECHNICIANS SUPPORT FD DOE DE-FG07-96ER62304 PINNADUW EGYPT CULTURAL & ED BUREAU DOE DE-FG02-96ER45586 PLUMMER NSF DMR-9634502 EGUILUZ PHYSICS GENERAL SCHOLARSHP/AID LINCOLN CHR OF EXC-PHYSICS 98 WILLIAM BUGG PHYSICS SCHOLRSHP MARTIN MAR 11X-SX988V DATSKOS MARTIN MAR 11X-SY111V BURGDRFR NSF DMR-9705246 WEITERING NSF DMR-9705406 PLUMMER NASA NAG5-6237 BLASS

PAGE 31 REQ NO. 0118 RELATED BALANCE B01998841 B01994609 B01994610 B01995599 B01990822 B01992921 B01990610 B01993649 B01996438 B01996439 B01992067 B01993230 B01998064 B01998221 B01990698 B01991003 B01991443 B01991453 B01991539 B01991888 B01992394 B01992395 B01992678 B01993068 B01993069 B01993129 B01993253 B01993261 B01993278 B01993365 B01993447 B01993468 B01993591 B01993687 B01993693 B01993695 B01998074 B01993933 B01993966 B01994020 B01994036 B01994071 B01996037 B01996022 B01998633 B01999709 B01996824 B01997440 B01997471 B01997474

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1063-76 R01-1063-77 R01-1063-78 R01-1063-79 R01-1063-80 R01-1063-81 R01-1063-83 R01-1063-85 R01-1063-86 R01-1063-88 R01-1063-89 R01-1063-90 R01-1063-91 R01-1063-92 R01-1063-93 R01-1063-94 R01-1063-95 R01-1063-96 R01-1063-97 R01-1063-98 R01-1063-99 R01-1064-43 R01-1064-45

ALLIED SIGNAL INC-ZT-MAHAN 98 MARTIN MAR 11X-SY334V SANDERS DOE DE-FC02-97ER45657 QUINN 98 MARTIN MAR 11X-SY576V DATSKOS DOE DE-FG02-97ER14792 PEGG NIST-50SBNB7C1088 CHRSTOPHOROU NSF-STM PROJ MATCHING-PLUMMER AM CHEM SOC PRF#32916-AC5 98 G SAMUEL & BETTY HURST SCH NAVY N00173-98-1-G902 BLASS VANDERBILT UN#12403S28 GARRETT LINCOLN CHR OF EXC-PHYSICS 99 NATO SA5-2-05 CRG 972153 NASA NAG8-1442 SANDERS SEE NAVY N00014-98-1-0742 MAHAN NSF INT-9731212 LEVIN NSF PHY-9805197 BURGDOERFER NSF PHY-9732159 SELLIN NSF ECS-9727208 DATSKOS ROBERT W LIDE GTA AWD-PHYSICS NSF DMR-9801804 CALLCOTT PA STATE UN-0565-1315 MAHAN 98 MARTIN MAR 11X-SZ303V DATSKOS

PAGE 32 REQ NO. 0118 RELATED BALANCE B01997794 B01997820 B01997872 B01998087 B01998228 B01998242 B01998428 B01998927 B01998996 B01991343 B01991491 B01996022 B01992045 B01992227 B01992892 B01997342 B01997340 B01997358 B01997379 B01996938 B01998059 B01999468 B01990205

POLITICAL SCIENCE E01-1064 E01-1064-13 R01-1064-02 R01-1064-08 R01-1064-09 R01-1064-15 R01-1064-24 R01-1064-27 R01-1064-29 R01-1064-36 R01-1064-39 R01-1064-40 R01-1064-41 R01-1064-42 R01-1064-44 R01-1064-46 R01-1064-47 R01-1064-48 R01-9005-51

POLITICAL SCIENCE POLITICAL SCIENCE - RESEARCH LAWRENCE DURISCH RESEARCH FUND RUTH STEPHENS INTL REL AWD FD RUTH STEPHENS SCHOLARSHIP FUND ARNETT A ELLIOTT FUND POLITICAL SCIENCE ENRICHMENT EDGAR G GUENTHER SCHOLARSHIP LEE GREENE MEMORIAL FUND DIST PROF-HUMANITIES-GORMAN WILLIAM G MCCALL GRADUATE FUND JOHN SHANKS MEMORIAL FUND POLITICAL SCI HEADS SUPPORT FD VERNON IREDELL AWARD FUND BETTY HENDRICKSON PROFESSORSHP JEFFERSON PRIZE AWD-BEREJIKIAN TN ATTRNY GENERAL-LYONS & GANT TN ADVIS COMM INTERGOV REL-LYO FRANK CLEMENT/CORDELL HULL FD

PLANNING AND URBAN STUDIES E01-1067 PSYCHOLOGY

PLANNING AND URBAN STUDIES

B01992736 B01992458 B01992500 B01997647 B01999005 B01999466 B01999849 B01993684 B01990433 B01991226 B01991776 B01993067 B01990022 B01996032 B01997759 B01997888 B01990887

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-1068 E01-1068-01 E01-1068-13 R01-1068-04 R01-1068-93 R01-1068-99 R01-1069-10 R01-1069-21 R01-1069-22 R01-1069-26 R01-1069-42 R01-1069-43 R01-1069-50 R01-9005-86

PSYCHOLOGY CONT EDUC-PSYCHOLOGY PSYCHOLOGY - RESEARCH PSY DEPT MENTAL HEALTH DEV FD TED & LOUISE CURETON GRAD AWD CTR OF EXC-PSYCHOLOGY PSYCHOANALYSIS AND HUMANITIES PSYCHOLOGY ALUMNI SUPPORT FUND PSYCH GRAD STUDENT EMERG FUND OVERLOOK MENTAL HEALTH CTR INC REPTILIAN SUPPORT FD-BURGHARDT JOHN TEMPLETON FND JONES-98 NSF INT-9513100 BURGHARDT PSYCHOLOGY GRAD ASSISTANTSHIP

PAGE 33 REQ NO. 0118 RELATED BALANCE

B01993307 B01999223 B01998845 B01994249 B01995104 B01995863 B01995681 B01991178 B01998043 B01993279 B01992860

PSYCH CLINICAL TRAINING E01-1069 PSYCH CLINICAL TRAINING E01-1069-13 PSYCHOLOGY CLINIC - RESEARCH RELIGIOUS STUDIES E01-1070 E01-1070-13 R01-1048-62 R01-1070-02 R01-1070-04 R01-1070-06 R01-1070-07 R01-1070-09 R01-1070-11

RELIGIOUS STUDIES RELIGIOUS STUDIES - RESEARCH OAK RIDGE FUND-JUDAIC STUDIES UTK FD FOR STUDY OF RELIGIONS DIST PROF OF HUMANITIES-DUNGAN FED OF KNOX-JUDAIC SCHOLAR FD JUDAIC STUDIES SUPPORT FUND JUDAIC STUDIES ENDOWED CHAIR SOLOMON AND SCHWARTZ LECTURE

B01993240 B01993284 B01994468 B01996426 B01990226 B01991922 B01994032

CENTER OF EXC-SCIENCE ALLIANCE E01-1075 E01-1075-01 R01-1001-51 R01-1001-89 R01-1003-25 R01-1003-26 R01-1003-57 R01-1075-03 R01-1075-04 R01-1075-05 R01-1075-06 R01-1075-07 SOCIOLOGY

SCIENCE ALLIANCE ISUG 1996 CONFERENCE CTR OF EXC-SCIENCE ALLIANCE CTR OF EXC-INST RARE ISO MEAS CTR OF EXC-JOINT INST-COMP SCI NSF ASC-9523470 MRA-LEUZE 96 TENNESSEE STATE UNIV-WONG 98 SCI ALL-STRUCTURAL GEOLOGY CTR OF EXC-NEUTRON SCIENCES LMER-SPALLATION NEUTRON SOURCE NSF DMR-9819471 MAGID 98 LMER 11X-TA443C MAGID

B01998835 B01996993 B01991047 B01992960 B01993608 B01994049 B01998835 B01997465 B01998071 B01997479

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-1076 E01-1076-01 E01-1076-13 R01-1076-13 R01-1076-16 R01-1076-31 R01-1076-36 R01-1076-44 R01-1076-47 R01-1076-48

PAGE 34 REQ NO. 0118 RELATED BALANCE

SOCIOLOGY CONTINUING EDUC-SOCIOLOGY SOCIOLOGY - RESEARCH DR WILLIAM E COLE SCHOLARSHIP COLE-FRANKLIN SOCIOLOGY SCH GERTRUDE HURLBUT SCHOLARSHIP SOCIOLOGY DEVELOPMENT FUND RETIREMENT RESEARCH FND-HARRIS US DEPT JUSTICE-98-WT-VX-0011 SOC FOR STUDY SOC PROB-HOOD 99

B01997202 B01998658 B01995430 B01991054 B01992191 B01997829 B01990578

THEATRE CONT EDUC - THEATRE THEATRE - RESEARCH ROBERT & MARY CULVER SCH AWARD FRED FIELDS THEATRE AWARD WM DESMOND SCH-PERFORMING ARTS UTK CAROUSEL BENEFIT ONC STEERING COMMITTEE SCH FD WANDALIE HENSHAW GRAD FLWSHP CLARENCE/MARIAN BROWN ENRICHMT EAST TENNESSEE FOUNDATION-COOK CLARENCE BROWN CAREER DEV AWD MARIAN BROWN ASSISTANTSHIPS TRUST FOR MUTUAL UNDERSTANDING CLARENCE & MARIAN BROWN FUND DRAMA TEACHER EDUC FD-RIKE REL/WILMA MAPLES THEATRE FUND RALPH FROST SCHOLARSHIP FUND HUNTER HILLS SCH IN THEATRE JOHN T/PATRICIA L PURVIS FUND PAUL SOPER MEMORIAL SCHOLARSHP DAVID A YORK SCHOLARSHIP FUND JEFFERSON PRIZE AWARD-CUSTER SETH M ROWAN FUND PAUL L. SOPER PROFESSORSHIP FD DR & MRS DAVID L SHEA AWARD FD EMILY MAHAN FAUST GRA FELL-THR

B01996502 B01997400 B01998730 B01999222 B01994550 B01995653 B01995759 B01991960 B01992873 B01992856 B01990745 B01990315 B01990660 B01990751 B01990753 B01992167 B01993478 B01999901 B01997526 B01991885 B01992010 B01998086 B01997518 B01992698

THEATRE E01-1078 E01-1078-01 E01-1078-13 R01-1078-08 R01-1078-13 R01-1078-18 R01-1078-20 R01-1078-23 R01-1078-25 R01-1078-26 R01-1078-27 R01-1078-28 R01-1078-29 R01-1078-30 R01-1078-32 R01-1078-33 R01-1078-34 R01-1078-35 R01-1078-36 R01-1078-37 R01-1078-38 R01-1078-39 R01-1078-40 R01-1078-41 R01-1078-42 R01-1545-40 R01-9005-80

ECOLOGY & EVOLUTIONARY BIOLOGY E01-1080 E01-1080-01 E01-1080-03 E01-1080-13 R01-1034-53 R01-1035-05 R01-1035-35

ECOLOGY & EVOLUTIONARY BIOLOGY EEB COURSE LAB FEES CONTINUING EDUCATION-ZOOLOGY ECOLOGY&EVOL BIOLOGY-RESEARCH ECOLOGY PROGRAM DEVELOPMENT INTERNT'L TRAINING-MCCORMICK MARTIN MAR 99732 PAX07 BUNTING

B01997608 B01999649 B01994950

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1035-57 R01-1035-76 R01-1035-78 R01-1035-82 R01-1035-83 R01-1053-68 R01-1080-03 R01-1080-04 R01-1080-05 R01-1080-06 R01-1080-07 R01-1080-08 R01-1080-09 R01-1080-10 R01-1082-07 R01-1082-80 R01-1082-94 R01-1082-95 R01-1083-30 R01-1083-38 R01-1083-41 R01-1083-56 R01-1083-57 R01-1083-62 R01-1083-63 R01-1083-66 R01-1083-70 R01-1083-74 R01-1083-81 R01-1083-84 R01-1083-85 R01-1083-86 R01-1083-87 R01-1083-89 R01-1083-90 R01-1083-92 R01-1083-94 R01-1083-96 R01-1083-97 R01-1083-98 R01-1083-99

MARTIN MAR99732 PAS70 BUNTING NTL BIOLOGICAL SURVEY-MCCORMCK NSF-OPP-9317587 SMITH 95 USDA IITF-96-CA-006 MCCORMICK NAVY N00014-94-1-1042GREBMEIER NTL BIOLOGICAL SERVICE-ATLSS LOCKHEED MARTIN - GREBMEIER DOW AGROSCIENCE LLC - ETNIER IES - 327/5677 LINDBERG VERTEBRATE ECOLOGY FUND NSF OPP-9813946-GREBMEIER THE CADMUS GROUP - HALLUM GLOBAL MARINE CONSERVATION FD NSF OPP-9815241 GREBMEIER ZOOLOGY ENRICHMENT FUND ECOLOGY & CONSERVATION BIOLOGY CORAL REEF BIOLOGY/MARINE FUND TVA TV-80101V FIELD PRAC 92-93 PHYSIOLOGY GIFT FUND TWRA ID-4-05094-4-02 ETNIER PHYSIOLOGICAL ETHOL-GREENBERG NSF OPP-9420683-GREBMEIER NTL BIOLOGICAL SUR SUB3-PIMM96 NSF IBN-9514041 BOAKE GRAD RSCH IN ECOL-BEHAV & EVOL BAT RESEARCH TVA TV77105A SUPP#12 BUNTING97 NSF OPP-9615002 GREBMEIER SENES OAK RIDGE-HALLAM GORE HUNGER CHR OF EXC-EEB 98 NPS CA-5280-7-9016 PIMM NSF IBN-9709159 RIECHERT UNIV OF BRITISH COLUMBIA-EXXON NIH GM56693-01 GAVRILETS USDA FS-08-98-NR-CCS-01 MCCRKN GORE HUNGER CHR OF EXC-EEB 99 TWRA ID-98-06744-00 ETNIER CIFAR ALASKA/NOAA GREBMEIER US GEO SUR-98-3308-1334 CRUZAN CH2MHILL - CRUZAN NSF DUE-9752339 GROSS

PAGE 35 REQ NO. 0118 RELATED BALANCE B01990043 B01990285 B01990399 B01991091 B01991143 B01991481 B01996140 B01997370 B01997423 B01996961 B01998078 B01997572 B01996532 B01998245 B01998716 B01995536 B01991126 B01991281 B01996601 B01990907 B01991137 B01992426 B01992531 B01993111 B01993115 B01993482 B01993740 B01993789 B01995768 B01999590 B01996327 B01997591 B01998865 B01999003 B01999082 B01999590 B01992402 B01993015 B01993436 B01994099 B01997357

SOCIAL SCIENCE RESEARCH INST E01-1084 E01-1084-01 R01-1084-01 R01-1084-02 R01-1084-03 R01-1084-04

SOCIAL SCIENCE RESEARCH INST SSRI ACTIVITIES SSRI ENRICHMENT FUND SSRI AWARD FUND UNIV OF KENTUCKY-PSA-SCHEB 96 TN ATTORNEY GENERAL#1031-SCHEB

B01993183 B01993185 B01993191 B01993294

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1084-10 CITY OF KNOXVILLE C-99-0090 R01-1084-11 BLOUNT CO CHAMBER OF COMMERCE

PAGE 36 REQ NO. 0118 RELATED BALANCE B01997486 B01997529

AFRO-AMERICAN STUDIES R01-1095-01 SHEELER WRITING & RESCH AWARD

B01997694

UT THEATRE E01-1035 R01-1032-05 R01-1032-06 R01-1032-21 R01-1032-41

UT THEATRE UTK OPENING NIGHT CLUB CLARENCE BROWN COMPANY FUND UTK OPENING NIGHT RECEPTIONS UTK THEATRE ENRICHMENT FUND

B01992373 B01992983 B01998294 B01994313

AGRICL SCI & NATURAL RESOURCES INST OF AG ADMIN CHARGE E01-1101

INST OF AG ADMIN CHARGE

COLLEGE OF AGRICULTURE-ADM E01-1105 E01-1105-01 E01-1105-02 E01-1105-03 E01-1105-08 R01-1101-01 R01-1101-06 R01-1101-09 R01-1101-13 R01-1101-14 R01-1101-17 R01-1101-18 R01-1105-07 R01-1105-08 R01-1105-10 R01-1105-12 R01-1105-19 R01-1105-20 R01-1105-23 R01-1105-25 R01-1105-26 R01-1105-29 R01-1105-30 R01-1105-33 R01-1105-34 R01-1105-35 R01-1105-36

COL OF AG SCIENCES&NATURAL RES CONTINUING EDUC-AG AGRIC SCI&NATL RESOURCES CONF CONT EDUC-AG INTERDISCP TCHING COLLEGE OF AG SCI&NTL RES-RSCH BUFORD ELLINGTON DIST PROF UT HORSE JUDGING TEAM FUND B RAY THOMPSON AGRIC FUND NEAL & TACIE PEACOCK FUND AGRICULTURE ANONYMOUS FUND REHAB CORP OF TN SCH-AGRICULTR ED TOWNSEND SCHOLARSHIP TN FARMERS MUTUAL INS SCH MOORMAN COMPANY SCHOLARSHIP DAIRYMEN INC NASH DIV AG SCH HAMBLEN FARMERS COOP AGRIC SCH MR & MRS MARCUS PARKER SCH AGRICULTURE SCHOLARSHIP FUND WILLIAM LESTER BROWN MEM FUND JOE M ALPHIN MEMORIAL SCH FUND NTL AGRIMARKETING ASSOC TEAM LAURENCE GARDINER AGRI SCH FD LINCOLN CTY ALUMNI AGRI SCH FD JOHN RICHARD FAIN SCHOLARSHIP G L HERRINGTON 4-H AGR SCH J H NICHOLSON MEMORIAL SCH FD GROVER C BROWN MEMORIAL SCH FD

B01992672 B01996187 B01997750 B01999396 B01999550 B01996058 B01996089 B01991358 B01991398 B01991439 B01991473 B01991707 B01992184 B01992276 B01992295 B01994147 B01992329 B01992336 B01992506 B01992517 B01992557 B01992565

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1105-37 R01-1105-38 R01-1105-39 R01-1105-40 R01-1105-42 R01-1105-43 R01-1105-44 R01-1105-45 R01-1105-46 R01-1105-47 R01-1105-48 R01-1105-49 R01-1105-50 R01-1105-54 R01-1105-61 R01-1105-69 R01-1105-73 R01-1105-85 R01-1105-86 R01-1105-87 R01-1105-93 R01-1105-98 R01-1105-99 R01-1106-03 R01-1106-04 R01-1106-07 R01-1106-09 R01-1106-10 R01-1106-13 R01-1106-15 R01-1106-16 R01-1106-17 R01-1106-19 R01-1106-21 R01-1106-22 R01-1106-25 R01-1106-26 R01-1106-27 R01-1106-29 R01-1106-31 R01-1106-33 R01-1106-34 R01-1106-35 R01-1106-36 R01-1106-37 R01-1106-38 R01-1106-41 R01-1106-42 R01-1106-43 R01-1106-45

DAN B WEXLER AGR SCH FUND CARL M BENNETT SCHOLARSHIP FD JIMMY JACKSON CONSERVATION AWD CLYDE & GRACE ALLEY SR AGR SCH DR MARK P FECHER AGR FUND O R & F R HOLLEY MEM SCH FUND EDWIN F ZWICKER MEM SCH FUND J WESLEY HOFFMAN SCHOLARSHIP C E WILEY SCHOLARSHIP FUND A L JERDAN MEMORIAL SCH FUND NELL MANN BROWN SCH AGR MACON COUNTY ANONYMOUS SCH FD POLK COUNTY AGRI EXTENSION SCH TN FED OF GARDEN CLBS HORT SCH TN FARMERS CO-OP SCHOLARSHIP ANDERSON COUNTY AGRIC SCH GREENE FARMERS CO-OP SCH HAWKINS CO FARM BUREAU AGR SCH MIKE MILBURN MEM SCH-TVA & I HAWKINS COUNTY AGRIC EXT SCH JOHNSON COUNTY AGRIC SCH FUND HAMBLEN CO AGR EXT SCHOLARSHIP COCKE CO FARM BUREAU AGRIC SCH MADDEN MEM PRIZE STOCK JUDGING MADDEN MEM AWARD ANIMAL HUSB FRANK & RUTH DEFREISE SCH AG COLLEGE OF AG SUPPORT FUND NAT DUNN MEM URBAN FORESTRY FD B E EDWARDS AGRICULTURAL SCH ALPHA GAMMA RHO SCHOLARSHIP JESSEE DAVID CLIETT MEM SCH JACK WRIGHT MEM SCHOLARSHIP FD MR PELTON-OBER GATLINBURG SCH WM & EMMA HAYS MEM AGRI SCH TENNESSEE COUNCIL OF COOP SCH E J CHAPMAN SCHOLARSHIP AWARD HOWARD SIMMONS AGRIC SCH FUND JOE P. LITTLE SCHOLARSHIP FUND GORDON KEYES AGRIC MEM SCH JOHN DALE MOSS SCHOLARSHIP ARMISTEAD AWARD-AGRICULTURE HARRISON SCHOLARSHIP FUND TN DAIRY PROD ASSOC SCHOLARSHP A E MC CLANAHAN AGR MEM SCH RUSSELL SCHOLARSHIP FUND HERBERT HOLT SCHOLARSHIP FUND W.F. & GOLDA MOSS TEACHING AWD W.F. & GOLDA MOSS SCH BANQUET THOMPSON INSTITUTE FACULTY AWD HARRY PROFFITT SR SCHOLARSHIP

PAGE 37 REQ NO. 0118 RELATED BALANCE B01992573 B01992576 B01992608 B01992640 B01992665 B01992671 B01992674 B01992686 B01992687 B01992696 B01992705 B01992734 B01993961 B01992829 B01992877 B01992920 B01992928 B01993050 B01993057 B01993141 B01993298 B01993333 B01993334 B01992456 B01992460 B01996008 B01996911 B01997032 B01997434 B01997550 B01997551 B01997947 B01998251 B01998632 B01999041 B01999060 B01999113 B01999333 B01999379 B01999471 B01999598 B01999705 B01999716 B01999780 B01999801 B01999835 B01994376 B01994377 B01994556 B01994717

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1106-46 R01-1106-47 R01-1106-49 R01-1106-50 R01-1106-51 R01-1106-52 R01-1106-53 R01-1106-54 R01-1106-55 R01-1106-56 R01-1106-57 R01-1106-58 R01-1106-59 R01-1106-60 R01-1106-62 R01-1106-63 R01-1106-64 R01-1106-65 R01-1106-66 R01-1106-67 R01-1106-68 R01-1106-69 R01-1106-70 R01-1106-71 R01-1106-72 R01-1106-73 R01-1106-74 R01-1106-75 R01-1106-76 R01-1106-77 R01-1106-79 R01-1106-80 R01-1106-81 R01-1106-82 R01-1106-83 R01-1106-84 R01-1106-85 R01-1106-86 R01-1106-87 R01-1106-88 R01-1106-89 R01-1570-01

JEFFERSON FARMERS SCHOLARSHIP SEVIER FARMERS COOP SCHOLARSHP TN FARM BUREAU LEADERSHIP SCH TOM & MAE HITCH SCHOLARSHIP WASHINGTON COOP SCHOLARSHIP FD HAWKINS FARMERS COOP SCHOLARSP FARM CREDIT SRVS MID AMER SCHL ALBERT LEE CALLAHAN SCHOLARSHP W S OVERTON MEMORIAL FUND B E EDWARDS MEM SCHOLARSHIP BLUFORD E EDWARDS SCHOLARSHIP LARRY PARKS SCHOLARSHIP FUND FRANK&PATSY BORTHICK SCH FUND R E CURRY-TN FOR&GRSLND SCH NOVARTIS EMPLOYEE AG SCHLARSHP CLARENCE HILLMAN MOODY SCH-AGR FRANCIS CRESWELL SCHOLARSHP FD PHILIP MORRIS AG ED SCHOLARS93 CORTESE ARBORICULTURE-URB FRST GREEVER/AGRIC PROG DEVELOPMENT MYRON TAYLOR MYERS SCHOLARSHIP VARSITY VISITS HOWARD AND RUBY WILKERSON SCH CHARLES&JULIE WHARTON FAC DEV EARL & MARY DUNLAP SCHOLARSHIP DUPONT MINORITY RECRUITMNT FDD LOVELACE AND MCKINNEY 4-H SCH GRAINGER COUNTY FARM BUREAU A E MCCLANAHAN AGRICLTAL AWARD YORK AGRICULTURAL SCHOLARSHIP ALPHA GAMMA RHO ENDOWD SCHOLAR JOHN SMITH-BLOCK & BRIDLE SCH JOSEPH & DRUCILLA KNOTT SCH H.H, HUFFINES SCHOLARSHIP WOODROW W OVERCAST SCHOLARSHIP GRESSHOFF REPAYMENT FUND GLEN/MARGARET NICELY SCHOLARSH J. HARBERT BENNETT SCHOLARSHIP SCHOL APPRECIATION SCHOLARSHIP FAYE BUSH/RUTH MILLER SCHOLAR HASSELL SCHOLARSHIP FUND VOCATIONAL AG EDUCATION FUND

PAGE 38 REQ NO. 0118 RELATED BALANCE B01994735 B01994843 B01994963 B01995063 B01995116 B01995151 B01995277 B01995310 B01995619 B01995665 B01995666 B01995750 B01995834 B01991025 B01991920 B01997720 B01994183 B01991395 B01991756 B01990440 B01990724 B01991612 B01991804 B01993311 B01993346 B01993801 B01993826 B01993999 B01999780 B01997458 B01990653 B01998690 B01998796 B01998897 B01990001 B01990406 B01991478 B01992944 B01995724 B01995854 B01996579 B01992327

AGR ECON & RURAL SOCIOLOGY E01-1110 R01-1110-03 R01-1110-07 R01-1110-08 R01-1110-12

AGR ECON & RURAL SOC AG ECON&RURAL SOC SCH FUND USDA 95-38413-1376 ACAD SUPPRT USDA 95-38413-1376MULT-CUL SCH BLASINGAME CHR OF EXC-AGECON99

B01996045 B01991613 B01991636 B01993258

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 39 REQ NO. 0118 RELATED BALANCE

AGR & BIOSYSTEMS ENGINEERING E01-1115 R01-1115-01 R01-1115-03 R01-1115-04 R01-1115-05 R01-1115-06 R01-1115-07 R01-1115-08 R01-1115-09 R01-1115-10 R01-1115-11 R01-1115-14 R01-1115-15 R01-1115-16

AGR & BIOSYSTEMS ENGINEERING B L & MARGARET GREER SCH FUND B L & MARGARET GREER EQUIP FD THOMPSON STUDENT SUPPT-AG ENGR THOMPSON FACULTY DEV-AG ENGR JOE & MARIANNA WHEELER SCH AG ENG STUDENT RECRUITMENT FD AG ENGINEERING SCHOLARSHIP FD TEXAS A&M UNIVERSITY-WILHELM USDA 96-38411-2800 FEDERAL USDA 96-38411-2800 MATCHING LSU 07-5167-96-99-TN RAMAN LSU 07-5167-96-99-TN MATCHING ASAE TRACTOR DESIGN GIFT FUND

B01992641 B01999909 B01994561 B01994562 B01994973 B01995540 B01994085 B01993249 B01993917 B01993917 B01999681 B01999681 B01996583

PLANT & SOIL SCIENCE E01-1120 R01-1120-01 R01-1120-02 R01-1120-04 R01-1120-05 R01-1120-08 R01-1120-09 R01-1120-10 R01-1120-11

PLANT & SOIL SCIENCE CLYDE B AUSTIN MEM PROFSHIP SOILS JUDGING FUND TN PLANT FOOD EDUC ASSOC SCHOL J J BIRD MEMORIAL SCH IN AGRIC THOMPSON STUDENT SUPPT-PL SCI THOMPSON FACULTY DEV-PLANT SCI PLANT & SOIL SCIENCE SCH FUND TOM & EMILY AUSTIN FELLOWSHIP

B01992567 B01992210 B01996486 B01997994 B01994557 B01994558 B01994088 B01994028

ANIMAL SCIENCE E01-1125 R01-1125-01 R01-1125-02 R01-1125-03 R01-1125-04 R01-1125-05 R01-1125-06 R01-1125-07 R01-1125-08 R01-1125-12 R01-1125-13 R01-1125-15 R01-1125-16 R01-1125-17 R01-1125-18 R01-1125-19 R01-1125-20 R01-1125-22

ANIMAL SCIENCE BEVERLY SHRODE MEM AGRI FUND ANIMAL SCIENCE SCHOLARSHIP FD CHARLES S SIMMS SCHOLARSHIP FD PROF DUNCAN ANGUS SCH FUND HENRY L FORD AGRI SCH FUND PROF J W COLE MEAT SCH & AWARD C S HOBBS MERIT SCHOLARSHIP GLENN G SUMMERS AGRICULTURE FD JAMES T GRANBERY MEMORIAL SCH TOM & PATTI WADE SCHOLARSHIP OWEN JAMES MEMORIAL AG SCH TOM & PATTI WADE FACULTY FUND REAGAN GRADUATE ASSISTANTSHIPS BEVILLE HAL REAGAN SCHOLARSHIP ALMA & HAL REAGAN FACULTY FUND LIDVALL/COLE ASSISTANCE FUND GRAD STUDENT RECRUITMENT FUND

B01992192 B01991695 B01992507 B01992542 B01992582 B01992583 B01992700 B01992645 B01997053 B01997172 B01998780 B01999744 B01994641 B01994642 B01994643 B01994734 B01995150

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1125-24 R01-1125-25 R01-1125-26 R01-1125-27 R01-1125-28 R01-1125-29 R01-1125-30 R01-1125-31

DAIRY CATTLE JUDGING TEAM USDA 95-38413-1369 SCHOLARSHIP USDA 95-38411-2486 KATTESH LIVESTOCK JUDGING TEAM W R CLARK MEM-STUDENT SUPPORT W R CLARK MEM-INSTRUCTION JOHN LONG MARKS SCHOLARSHIP EDDS SCHOLARSHIP FUND

PAGE 40 REQ NO. 0118 RELATED BALANCE B01991614 B01991655 B01993019 B01993954 B01996066 B01996067 B01997802 B01996216

ENTOMOLOGY & PLANT PATHOLOGY E01-1133 R01-1133-01 R01-1133-03 R01-1133-04 R01-1133-05 R01-1133-06 R01-1133-07

ENTOMOLOGY & PLANT PATHOLOGY STELMON BENNETT SEMINARS THOMPSON STUDENT SUPPT-ENTOMOL THOMPSON FACULTY DEV-ENTOMOL ENTOMOLOGY & PLANT PATH SCH E&PP REENTRY STUDENT SCHOLRSHP CHARLES M WHEELER SCHOLARSHIP

B01992655 B01994559 B01994560 B01994096 B01990994 B01992943

AGRICULTURAL & EXTENSION EDUC E01-1135 R01-1135-04 R01-1135-09 R01-1135-14 R01-1135-15

AGRICULTURAL & EXTENSION EDUC J BRYANT KIRKLAND SCHOLARSHIP AG EXT EDUC SCHOLARSHIP FUND TN DEPT OF ED-VOC ED-TODD 98 TN DEPT OF ED-98/99-TODD

B01995026 B01994110 B01990876 B01997692

FIELD LABORATORIES E01-1138

FIELD LABORATORIES

FOOD SCIENCE AND TECHNOLOGY E01-1139 E01-1140 R01-1140-01 R01-1140-03 R01-1140-04 R01-1140-06 R01-1140-07 R01-1140-08 R01-1140-09 R01-1140-10 R01-1140-11 R01-1140-14 R01-1140-15 R01-1140-16 R01-1140-17 R01-1140-18 R01-1140-20

MEAT PROCESSING INSTRUCTN LAB FOOD SCIENCE & TECHNOLOGY FOOD SCI&TECH SHORT COURSES PURITY DAIRIES SCHOLARSHIP FOOD SCI&TECH DEV/GIFT FUND J T MILES FOOD TECH SCHOL FUND CONAGRA SCHOLARSHIP FUND CLYDE CLAPP SCHOLARSHIP FUND BERNADINE MEYER SCHOLARSHIP AYRES & MUNDT MEM SCHOLARSHIP FOOD SCIENCE & TECHNOLOGY SCH DAIRY FOOD JUDGING TEAM MEAT JUDGING TEAM SOUTHEASTERN FOOD PROC ASC-SCH INSTITUTE OF FOOD TECH-MIN REC CENTRAL STATES MEAT ASC SCHOL EASTMAN CHEMICAL GRAD SCHOL

B01991285 B01997789 B01999042 B01999349 B01999787 B01994524 B01995913 B01991924 B01994130 B01991615 B01991616 B01994002 B01994062 B01994148 B01995769

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1140-22 BUFORD/BEATRICE IRWIN SCHLRSHP R01-1140-23 BUFORD/BEATRICE IRWIN SUPPT FD

PAGE 41 REQ NO. 0118 RELATED BALANCE B01990606 B01990611

FORESTRY E01-1142 R01-1142-01 R01-1142-02 R01-1142-08 R01-1142-09 R01-1142-10 R01-1142-18 R01-1142-20 R01-1142-21 R01-1142-22 R01-1142-23 R01-1142-26 R01-1142-31 R01-1142-33 R01-1142-36 R01-1142-39 R01-1142-44 R01-1142-47 R01-1142-49 R01-1142-51 R01-1142-52 R01-1142-53 R01-1142-54

FORESTRY GUY COHELEACH CONSERVATION FD CARL I PETERSON SCH FUND EMORY RIVER LAND CO FAC AWD EMORY RIVER LAND CO RES EQUIP EMORY RIVER LAND CO LECTURE FOREST BIOMETRICS EDUC FUND TVA TV-84900V STUDENT AID-HRD CHAMPION INTL CORP-FWF SUPPORT WOOD DRYING GIFTS BETSEY&BETSEY B CREEKMORE SCH TVA TV-84900V FELWSHPS&SCHOLAR BILL JOHNSON FORESTRY FUND FORESTRY WILDLIFE&FISHERIES SC GEORGE T WEAVER SCHOLARSHIP WILDLIFE & FISHERIES SOCIETY FORESTRY FIELD CAMP NPS 1443CA564096001 OBED RIVER JOSEPH T MENGEL-WOOD STUDY SCH TWRA 98-06673-00 HOOPER MARTIN MAR11X-SY326V DEER CHEK DR RAY WELLS SCHOLARSHIP FUND LMER 4500000225 BUEHLER

B01992712 B01992726 B01996712 B01996713 B01996714 B01995287 B01997632 B01998657 B01990623 B01991562 B01996019 B01997059 B01994133 B01990238 B01990444 B01991617 B01994063 B01995260 B01999084 B01999169 B01996955 B01997499

ORNAM HORT & LANDSCAPE DESIGN E01-1145 E01-1145-01 E01-1145-02 E01-1146 R01-1145-01 R01-1145-02 R01-1145-06 R01-1145-08 R01-1145-09 R01-1145-12 R01-1145-21 R01-1145-40 R01-1145-46 R01-1145-47 R01-1145-48 R01-1145-51 R01-1145-53 R01-1145-54 R01-1145-56

ORNAM HORT & LANDSCAPE DESIGN CONTINUING ED-ORNAMENTAL HORT ORNAMENTAL HORTICULT SAMPLING RACHEFF CHAIR OF EXC-ORN HORT ORN HORT & LANDSCAPE DES SCH KNOXVILLE GARDEN CLUB SCH JOHN BEATY SCHOLARSHIP AWARD RACHEFF RESEARCH FD-ORNAM HORT RACHEFF SCH & FELL-ORNAM HORT JAMES L POINTER SCHOLARSHIP PLANT MOLECULR GENETICS GFT FD VIRGINIA M RASKIN SCHOLARSHIP EAST TN HEMEROCALLIS SOC SCHOL EPPLEY FOUNDATION FOR RESEARCH GOLDA MOSS SCHOLARSHIP INTL ATOMIC ENERGY AGY-CODRUTA RACHEFF CHAIR OF EXC-ORN HRT99 TN SOYBEAN PROM BD-GRESSHOFF BLOUNT CO SOIL CONSERV-ROGERS

B01992979 B01996443 B01998997 B01999162 B01999163 B01999956 B01992838 B01991609 B01994976 B01996108 B01997148 B01998878 B01999175 B01992193 B01994074

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1145-57 ARMY DAAG55-98-1-0439 GRESSHOF R01-1145-58 NSF MCB-9808625 GRESSHOFF

PAGE 42 REQ NO. 0118 RELATED BALANCE B01996873 B01997373

COLLEGE OF HUMAN ECOLOGY ADMINISTRATION-HUMAN ECOLOGY E01-1201 E01-1201-08 E01-1202 E01-1202-01 R01-1201-03 R01-1201-07 R01-1201-08 R01-1201-09 R01-1201-10 R01-1201-11 R01-1201-12 R01-1201-17 R01-1201-18 R01-1201-20 R01-1201-22 R01-1201-23 R01-1201-25 R01-1201-26 R01-1201-31 R01-1201-32 R01-1201-33 R01-1201-35 R01-1201-36 R01-1201-37 R01-1201-38 R01-1201-40 R01-1201-41 R01-1201-42 R01-1201-44 R01-1201-45 R01-1201-46 R01-1201-47 R01-1201-48 R01-1201-49 R01-1201-50 R01-1201-51 R01-1201-54 R01-1201-56 R01-1201-57 R01-1201-58 R01-1201-59 R01-1201-60 R01-1201-65

ADMINISTRATION-HUMAN ECOLOGY COLLEGE OF HUMAN ECOLOGY-RSCH CONTINUING EDUC-HUMAN ECOLOGY CONT EDUC-HE INTERDISCP TCHING DEANS FD FOR EXC-HUMAN ECOLOGY HUMAN ECOLOGY-GEN SCHOLARSHIPS NELLIE CROOKS SCH AWARD FUND FREDERICK LEWISOHN SCH FUND JESSIE W HARRIS MEM SCH FUND IDA A ANDERS SCHOLARSHIP FUND IRENE & CONDON L GREENE MEM SC DRUZILLA C KENT HOME EC ED SCH VALINDA PARRISH LECTURE FD FRANK & RUTH DEFREISE SCH HE DOROTHEA H BARTON SCHOLARSHIP LURA ODLAND FD FOR EXCELLENCE SADIE K STANTON SCHOLARSHIP EDWARD & CATHERINE CIFERS SCH BEVILLE HAL REAGAN SCHOLARSHIP CHE BOARD OF VISITORS FLWSHP FRED HURST SCHOLARSHIP FUND CLARENCE HILLMAN MOODY SCH-HE MARGARET R BROCK SCHOLARSHIP RUBY MCKEEL RIVES SCHOLARSHIP TONY TORRICE FELLOWSHIP FUND CONNIE STEELE SCHOLARSHIP PATRICIA GRUBBS SHERWOOD SCH HELEN SHARP HAKALA SCHOLARSHIP BEATRICE IRWIN FUND BUFORD/BEATRICE IRWIN SCH LOVELACE/MCKENNEY SCHOLARSHIP CLARK FACULTY ENRICHMENT AWARD CHE STAFF ENRICHMENT SUPPORT HUMAN ECOLOGY GRAD SUPPORT FD IRMA FITCH GIFFELS FACULTY FD NANCY BELCK FACULTY ENRICHMENT HAZEL TAYLOR SPITZE GRAD FLWSP JAMA FRANCES HOWARD SCHOLARSHP MARY HELEN BYERS AWARD FUND EVELYN MARTIN SHAFER SCHOLAR TDHS-TIE REGISTRATION-HENDERSN DHHS 90DD0375-03 HENDERSON 97 LOVELACE AND MCKINNEY 4-H SCH

B01992306 B01992182 B01992469 B01992474 B01992488 B01992585 B01992708 B01992244 B01992250 B01996009 B01996719 B01996835 B01997685 B01997960 B01995238 B01995808 B01995839 B01997717 B01993703 B01996769 B01992949 B01990279 B01990393 B01990756 B01991139 B01991140 B01991144 B01991450 B01991501 B01991502 B01991789 B01992079 B01992905 B01993437 B01993457 B01993526 B01993670 B01991217 B01993831

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1201-66 R01-1201-67 R01-1201-70 R01-1201-71 R01-1201-72 R01-1201-73 R01-1201-74 R01-1201-75 R01-1201-76 R01-1201-79 R01-1201-81 R01-1201-82 R01-1201-83 R01-1201-84 R01-1201-85 R01-1201-86 R01-1201-87 R01-1201-88 R01-1201-89 R01-1201-90 R01-1201-91 R01-1201-92 R01-9002-69

MARY STANFILL 4-H SCHOLARSHIP BERNADINE MEYER PROF DEV AWARD TOURISM INSTITUTE FUND ELEANOR WATERS WILSON SCHOLAR JAMES D & MONICA MORAN AWARD COMMERCIAL INTERIORS SCHOLRSHP DHHS 90DD0375-04 HENDERSON 98 TDHS-EMPLOYMENT TECH-PETTY 98 MARTHA KIRBY FORT LECTURE FUND TDMH&MR-TN CORP MRKT-PETTY 98 ROBERT AND MOLLY MILLIGAN FUND PETE & SAMI BARILE FD-HUM ECOL GEORGIA STATE UNIV-PETTY 98 HUMAN RS DV-UT TIE GIFTS/MATCH DEJONGE PROFESSORSHIP TDMH&MR-ORG CHANGE-PETTY 99 TDMH&MR-TN CORP MKT-PETTY 99 ELEANOR M PRATT HUMAN ECOL SCH TDHS-DRS CIETA PRJ-PETTY 99 DHHS 90DD0494/01 TIP/UAP 99 REHAB CORP OF TN SCH-HUMAN EC FLORIDA DEV DIS COUNCIL PETTY CATHERINE BURTON SCHOLARSHIP

PAGE 43 REQ NO. 0118 RELATED BALANCE B01993931 B01992352 B01995520 B01996000 B01997286 B01998656 B01991217 B01999679 B01991464 B01992989 B01998688 B01998872 B01998873 B01990281 B01992341 B01992894 B01992929 B01993286 B01993406 B01993900 B01996040 B01998234 B01998393

CHILD & FAMILY STUDIES E01-1210 E01-1211-01 R01-1210-02 R01-1210-09 R01-1210-15 R01-1210-27 R01-1210-28 R01-1210-30 R01-1210-43 R01-1210-47 R01-1210-58 R01-1210-61 R01-1210-62 R01-1210-63 R01-1210-64 R01-1210-65 R01-1210-69 R01-1210-70 R01-1210-71 R01-1210-73 R01-1210-75 R01-1210-76 R01-1210-77 R01-1210-78

CHILD & FAMILY STUDIES CHILD CARE RESOURCE & REFERRAL ELLA J DAY SCHOLARSHIP CLARENCE C KUO MEMORIAL FUND RUTH HIGHBERGER PROF DEVEL FD CHILD&FAMILY STUDIES ENRICH FD PLAYGROUND IMPROVEMENT FUND SYLVIA/BILLY MOORE SCHOLARSHIP TN ONE TO ONE MENTORING PROJ CONSORT RELIGIOUS DENOMINATNS BEST FAMILIES FUND LEVI STRAUSS DISEASE/AID PREV CFS GRADUATE STUDENT TRAVEL FD CFS STAFF TRAINING FUND CFS FACULTY PROFESSIONAL FUND KALAMAZOO CHILD CARE RESOURCES CCIRS RECRUITMENT/TRAINING FD GREEN FAMILY SCHOLARSHIP CHILD CARE REFERRAL GIFTS FUND EAST TN FOUNDATION-CUNNINGHAM MARTHA MONTGOMERY RAGLAND FUND TN DEPT ED-E TN ERLY INT-NRD98 EAST KNOX CHILD CARE REFERRAL LEVI QUALITY ENHANCEMENT FUND

B01992349 B01996785 B01998219 B01999945 B01999943 B01994310 B01991013 B01997679 B01990473 B01991506 B01991597 B01991598 B01991599 B01991681 B01992906 B01992907 B01993568 B01995054 B01996233 B01992230 B01998784 B01992358

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1210-79 RECRUITMENT AND TRAINING FUND R01-1210-80 TDE-E TN EARLY INT-NORDQUIST99 R01-1210-81 BREAK THE CYCLE - SMITH

PAGE 44 REQ NO. 0118 RELATED BALANCE B01992359 B01993955 B01997335

CHILD DAY CARE CENTER E01-1212 CHILD DEVELOPMENT LABORATORIES R01-1212-02 CHILD DEV ENRICHMENT FUND R01-1212-04 PAT/PAUL GREEN CHILDREN'S FUND

B01993077 B01996505

NUTRITION E01-1215 R01-1215-09 R01-1215-47 R01-1215-59 R01-1215-60 R01-1215-63 R01-1215-87 R01-1215-88 R01-1215-89 R01-1215-92 R01-1215-98 R01-1215-99 R01-1216-09 R01-1216-16 R01-1216-18 R01-1216-20 R01-1216-21 R01-1216-22 R01-1216-23 R01-1216-24 R01-1216-25 R01-1216-26

NUTRITION NUTRITION&FOOD SC MEM&HONOR FD NUTRITION&FOOD SCIENCE DEV FD JANE SAVAGE SCHOLARSHIP FUND PIPER-LEWIS SCH HUMAN ECOLOGY NFS MEMORIAL/HONOR SCHOLARSHIP FAIRENE SEWELL NUTRITION FUND RUTH HUENEMANN FELLOWSHIP NUTRITION DEPT ENRICHMENT FUND HOTEL RESTAURANT ADM ENRICHMNT ARACHIDONIC ACID PROJECT UNIV NC HAUGHTON RUTH BUCKLEY MEMORIAL FUND JOHNNIE RODGERS SCHOLARSHIP NUTRITION INSTITUTE FUND KELLOGG NUTRITION FUND CELL PATHWAYS-WHELAN USPHS MCJ000110-44-1 HAUGHTON KNOLL PHARMACEUTICAL-ZEMEL ASSOC OF FACULTIES OF GRAD PRG VIRGINIA DEPT HEALTH-HAUGHTON GERALDINE M. PIPER FELLOWSHIP

B01993829 B01998525 B01999486 B01999618 B01994549 B01997416 B01997496 B01990929 B01992814 B01991222 B01998036 B01992105 B01993749 B01995272 B01996060 B01999641 B01990589 B01998429 B01999051 B01990731 B01993897

HEALTH & SAFETY SCIENCES E01-1230 E01-1232 R01-1230-03 R01-1230-04 R01-1230-05 R01-1230-07 R01-1230-08 R01-1230-11 R01-1230-19 R01-1230-20

HEALTH & SAFETY SCIENCES REC-SUMMER DAY CAMP HEALTH LEISURE&SAFETY ALUM FD EDITH N JESSOP SCHOLARSHIP FD MARTHA L PETERS SCHOL AWARD TN DEPT ED-SAFETY EDUCATION PUBLIC HEALTH ALUMNI FUND DR JUNE D GORSKI SCHOLARSHIP TDH-TN TOBACCO CONTRL-FITZHUGH KNOX CO HEALTH DEPT - FITZHUGH

CRAFTS INTERIOR DESIGN HOUSING

B01999789 B01992478 B01996437 B01999064 B01990504 B01994167 B01997761 B01997569

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1201-21 CRAFTS & INTERIOR DESIGN AWARD

PAGE 45 REQ NO. 0118 RELATED BALANCE B01993330

CONSUMER&INDUSTRY SRVCES MGMT E01-1240 E01-1240-01 E01-1245 E01-1247 R01-1215-05 R01-1215-50 R01-1215-53 R01-1215-58 R01-1215-64 R01-1215-65 R01-1215-70 R01-1230-06 R01-1240-12 R01-1240-14 R01-1240-19 R01-1240-25 R01-1240-33 R01-1240-39 R01-1240-44 R01-1240-47 R01-1240-93 R01-1240-98 R01-1240-99 R01-1241-01 R01-1241-02 R01-1241-04 R01-1241-05 R01-1241-06 R01-1241-08 R01-1241-09 R01-1241-10 R01-1241-11 R01-1241-12 R01-1241-14 R01-1241-15 R01-1241-16 R01-1241-17 R01-1241-19 R01-1241-20 R01-1241-21 R01-1241-22 R01-1241-24 R01-1241-25 R01-1241-26 R01-1241-27

CONSUMER&INDUSTRY SRVICES MGMT EUROPEAN FIELD STUDY TOUR MELT BLOWN SERVICES SPUNBOND SERVICES UTK FOOD & LODGING PROGRAM SHELBY WILLIAMS SCHOLARSHIP UTK TOURISM FOOD & LODGING SCH JOE HACH FAMILY SCH FUND ALMA & HAL REAGAN LECTURESHIP ALMA/HAL REAGAN EXCELLENCE FD KNOXVILLE A LA CARTE SCH REC/LEISURE STUDIES FUND ANNA JEAN TREECE FUND RETAILING/CONSUMER SCI ENR FD TEXTILE SCIENCES GIFT FUND D W PROFFITT FDN SCHOLARSHIP AMERICAN SOC INT DSN ED FD INC EXXON CHEM-ON LINE MLTB-BRESEE TRID ENRICHMENT FUND TANDEC MEMBERSHIPS-EXXON KAREN TOWE HAMILTON PROF DEV AMTEK RESEARCH INC-SPENCE 96 CTR OF EXC-TEXTILES&MATERIAL97 MOLNLYCKE AB-SPENCE 97 HARWELL PROFFITT EXCELLENCE FD SUSAN DILLARD RETAILING FUND DIADEM ELEC CO-DIM STAB-KO 97 CTR OF EXC-TEXTILES&MATERIAL98 EXXON CHEM-NEW TECH-MORAN98-02 TOYS "R" US SCH IN RETAILING SAN HUEI UNITED CO LTD-TSAI KANG NA HSIUNG ENTERPRISE-TSAI TANDEC MEMBERSHIP DUES-EXXON98 SKAL CLUB OF NASHVILLE SCH JC PENNEY SCH IN RETAILING GOODY'S FAMILY CLOTHING SCH NC STATE UNIV 5-33694/82422-04 TDE-KOINONIA EXP MODL-HAYES-99 CAMP KOINONIA FUND REIFENHAUSER BMBH WADSWORTH 99 UNIVERSITY OF VERMONT-LEE UT RES CORP-TANDEC-EQUIPMENT UT RES CORP-TANDEC-MKT & RES REGAS BROS INC FOUNDERS FUND SHELBY WILLIAMS HOTEL/REST SCH

HUMAN RES DEVEL-COL OF HUM ECO

B01992840 B01998763 B01999156 B01999397 B01994646 B01994647 B01994881 B01999057 B01997972 B01998288 B01998718 B01999810 B01995728 B01992606 B01990897 B01996494 B01991325 B01993229 B01999677 B01993733 B01993765 B01994077 B01995363 B01999677 B01997893 B01998089 B01998646 B01998774 B01998902 B01999069 B01990133 B01990428 B01992512 B01997690 B01996925 B01998098 B01998187 B01997028 B01997026 B01996529 B01996555

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-1265 E01-1265-02 E01-1265-03 R01-1265-12 R01-1265-14 R01-1265-27 R01-1265-30 R01-1265-47 R01-1265-48 R01-1265-50 R01-1265-51 R01-1265-52 R01-1265-53 R01-1265-58 R01-1265-60 R01-1265-62 R01-1265-63 R01-1265-65 R01-1265-66 R01-1265-67 R01-1265-68 R01-1265-69 R01-1265-70 R01-1265-71 R01-1265-72 R01-1265-73 R01-1265-74 R01-1265-80 R01-1265-81 R01-1265-82 R01-1265-83 R01-1265-84 R01-1265-85 R01-1265-86 R01-1565-06 R01-1565-07 R01-1566-07 R01-1566-08 R01-1566-61

HUMAN RES DEVEL-COL OF HUM ECO CONTINUING ED-HUMAN RES DEV HUMAN RES DEV TRN-COL HUM ECOL NTL JOINT APPRSHP&TRN INST-CHK ED OPPORTUNITY CTR SUPL SUPPRT CAC PROJ 70001 SPECIAL NEEDS WAVE INC-LEADER ENHANCE-KERR DEG PO47A70003 KC UPWBND-BRW98 KNOX CAC 99CRT8700-WAVE OUT 98 DEG PO44A40048 RV04 TLT SRCH98 DEG PO66A40135#4 PSTSC ED BRWR DEG P047M50044#3UB MTH&SCI BRW DEG PO47A50164RV3 UPWBND-BRW98 TN DEPT ED-BUSINESS ED-PETTY TDHS-FAMILIES FIRST-KERR 98 FAMILY & CONSUMER SCI EDUC AWD TN DEPT ED-FAMILY&CONSUMER 99 ROANE STATE-LETS 98-824 KERR DEG PO47A50154 RV4 VETS BRWR99 KNOX CAC 99CRT9700-WAVE OUT 99 UPWARD BOUND GIFT ACCOUNT TDE-MARKETING ED-MACKEY 99 TDE-TRADE&INDUSTRY-PETTY 99 TDE-BUSINESS ED-STOUT 99 TDE-TECHNOLOGY ED-HANSON 99 JACQUELYN MCMINNIS FUND TN COMM ON CHILDREN & YOUTH 99 DEG P066A980031 BREWER-98 TDHS-SUMMER FOOD PROGRAM 98-99 TDHS-UPWARD BND SUM FOOD 98-99 TDHS-MATH&SCI SUM FOOD 98-99 TDHS-GR-GG DHS/98CBO-GT-KERR99 INSTRUCTIONAL TECH DEVELOP FD DEG PO44A980319 TLT SRCH99 GEO A WAGONER GRAD SCH BUS EDU DR JAMES D MARSH MEMORIAL SCH GERALD LABORDE MEMORIAL SCHOL HUMAN RESOURCE DEV ENRICH FUND UPWARD BOUND PGM SUPPORT FUND

COLLEGE OF ENGINEERING ADMINISTRATION - ENGINEERING E01-1301 E01-1301-02 E01-1301-03 E01-1301-07 E01-1301-08

ADMINISTRATION - ENGINEERING CONTINUING EDUCATION-ENGR CENTER FOR COMPUTER INT ENGR ENGINEERING FUNDAMENTALS INSTR COLLEGE OF ENGINEERING-RSCH

PAGE 46 REQ NO. 0118 RELATED BALANCE

B01991184 B01991393 B01995390 B01993525 B01998988 B01999887 B01990942 B01991094 B01992597 B01992598 B01998737 B01998915 B01999070 B01991827 B01992490 B01992398 B01993743 B01996003 B01997705 B01997704 B01997703 B01997707 B01996106 B01997714 B01998044 B01997719 B01997726 B01997728 B01997744 B01997514 B01998077 B01996589 B01996593 B01995773 B01995807 B01993301

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-1308 R01-0125-02 R01-1301-02 R01-1301-03 R01-1301-07 R01-1301-08 R01-1301-09 R01-1301-17 R01-1301-18 R01-1301-19 R01-1301-20 R01-1301-21 R01-1301-29 R01-1301-31 R01-1301-32 R01-1301-33 R01-1301-34 R01-1301-35 R01-1301-37 R01-1301-38 R01-1301-39 R01-1301-40 R01-1301-42 R01-1301-43 R01-1301-44 R01-1301-45 R01-1301-46 R01-1301-50 R01-1301-51 R01-1301-52 R01-1301-55 R01-1301-56 R01-1301-57 R01-1301-58 R01-1301-59 R01-1301-60 R01-1301-62 R01-1301-65 R01-1301-70 R01-1301-71 R01-1301-79 R01-1301-80 R01-1301-81 R01-1301-82 R01-1301-83 R01-1301-84 R01-1301-87 R01-1301-88 R01-1301-89 R01-1301-90

ENGINEERING-INTERNAL SERVICES DEAN WILLIAM SNYDER ENGR SCHOL MR/MRS E D SHIPLEY SCHOLARSHIP DEROYAL BIOMEDICAL ENGR FUND ARMOUR T GRANGER MEM PROFSHIP M E & MAYME BROOKS ENGR FUND UTK ENGINEERING ENRICHMENT FD COL SAMUEL H LOCKETT ENGR SCH MARTIN COMPANY ENGINEERING SCH INA B HOWARD SCHOLARSHIP FUND ARTHUR BROWNLOW WOOD MEM SCH JOHN H WINSTEAD JR MEM SCH FD NAC-MINORITIES IN ENGR J ELMER HOUSLEY SCH FUND FRED N PEEBLES PROF IN ENGR WESTON FULTON PROF IN ENGR FD MAGNAVOX PROF IN ENGINEERING ALLEN & HOSHALL ENGR AWARD JOHN FISHER PROF-ENGINEERING HARRY E BEARD MEM SCH ENG HUGHES HALL MEMORIAL FUND ALLAN RICE COX MEMORIAL SCH FD R N LYON ENGINEERING FUND AACE SCHOLARSHIP FUND ROBERT CONDRA ENGINEERING FUND FISHER FACULTY DEV FD-ENGR WATTEC SCHOLARSHIP FUND ALLIED SCHOLARS PROGRAM LEN B & NANCY LOIS NEUBERT SCH CIEM ENRICHMENT FUND ENGR FACULTY CHAIRS&PROFESSORS ENGR SCHOLARSHIPS & FLWSHPS ENGR ACADEMIC PROGRAM SUPPORT ENGR RESEARCH SUPPORT FUND ENGR INFO SYSTEMS RESOURCE FD ENGR EQUIPMENT FUND AW SPICKARD FAMILY ENGR SCH FRED BROWN MINORITY SCH-ENGR ALCOA FND-FELLOWSHIP PROG-CIEM FINNER FAMILY SCHOLARSHIP FUND CHARLES E FERRIS SCHOLARSHIP CHARLES FERRIS FACULTY AWARD MESP ADMINISTRATION LONAS/TN ROAD BLDRS SCHOLARSHP ROBT/EVELYN CONDRA SCHOLARSHIP ENGINEERING STUDENT FUND A E STALEY SENS/CONTROL RES/DV ANDERSEN CONSULTING ENG SCH FD A. B. & FLINKA LONG FUND ALLIED SIGNAL FACULTY DEVEL

PAGE 47 REQ NO. 0118 RELATED BALANCE

B01995336 B01997555 B01991466 B01991703 B01992647 B01992916 B01992473 B01992482 B01992497 B01992653 B01992716 B01997137 B01997584 B01997623 B01997631 B01997653 B01997981 B01998174 B01998247 B01998292 B01998475 B01998951 B01998982 B01999007 B01999044 B01999121 B01999155 B01999283 B01999401 B01999557 B01999558 B01999559 B01999560 B01999561 B01999562 B01999597 B01999747 B01999940 B01999946 B01994380 B01994381 B01994428 B01994486 B01993119 B01994514 B01994653 B01994691 B01994774 B01994791

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1301-93 R01-1301-97 R01-1301-98 R01-1302-04 R01-1302-06 R01-1302-12 R01-1302-14 R01-1302-18 R01-1302-20 R01-1302-21 R01-1302-23 R01-1302-26 R01-1302-27 R01-1302-30 R01-1302-31 R01-1302-33 R01-1302-35 R01-1302-36 R01-1302-38 R01-1302-39 R01-1302-40 R01-1302-41 R01-1302-42 R01-1302-43 R01-1302-45 R01-1302-48 R01-1302-52 R01-1302-53 R01-1302-56 R01-1302-61 R01-1302-62 R01-1302-80 R01-1302-88 R01-1302-95 R01-1302-97 R01-1302-98 R01-1303-03 R01-1303-04 R01-1303-05 R01-1303-07 R01-1303-08 R01-1303-09 R01-1303-10 R01-1303-11 R01-1303-12 R01-1303-13 R01-1304-04 R01-1305-17 R01-1305-18 R01-1305-19

TENNECO ENGINEERING GIFT FUND ALLEN & HOSHALL ENGR SCH FUND WEST C JORDAN, JR. SCHOLARSHIP RANDALL NUTT ENG SCHOLARSHIP JOHN D HARPER SCHOLARSHIP HUGO COLDITZ MEMORIAL SCH FUND ANTHONY L VEST SCHOLARSHIP HENRY A HAENSELER SCHOLARSHIP CHARLES F SHULTZ SCHOLARSHIP JAMES L HOWARD SCHOLARSHIP ENGINEERING DEVELOPMENT FUND BOEING COMPANY SCHOLARSHIP NATL SOCIETY OF BLACK ENGRS MICHAEL JAMES MEMORIAL FUND CHAMPION MINORITY TUTORING PRG WILLIS LINCOLN ENGINEERING FD WALTER WELCH GENTRY MEM SCH FD WM/FRANCES PATTERSON SCHOLARSH BASF FUND-ENGINEERING CELANESE FACULTY FUND CELANESE JUNIOR AWARD NANCY & LEON COLE TEACHING AWD ENGINEERING FUNDAMENTLS ENRICH WADE & MARY SMITH SCHOLARSHIP JOSEPH R PENLAND MEMORIAL SCH MR/MRS D R CHOPRA SCHOLARSHIP ROBERT M CONDRA PROFESSORSHIP POWELL ALUMNI ENGINEERING SCH EASTLAND FAMILY SCHOLARSHIP CHARLES H DEAN JR ENGR SCH ENGR FACULTY DEVELOPMENT AWARD BELLSOUTH TN SCH IN ENGR HERSCHEL & LOUISE BRAND SCH CELANESE MINRTY GRAD FLSHP ENG NATHAN W DOUGHERTY SCHOLARSHIP NATHAN W DOUGHERTY RECOGNITION DAVID/HORTENSE HOWARD SCHOLAR ISSAC B. HOWARD SCHOLARSHIP FD ALLIE MAE HOWARD ROBINSON SCH JAMES DUNN HOWARD SCHOLARSHIP JANIE HOWARD MEM SCHOLARSHIP GEORGE WESLEY HOWARD SCH TN DEPT ED INTERNET GOV SCH 99 TN DEPT ED-GOV SCH MFGING 99 CHARLES WEAVER SCHOLARSHIP FD DOE DE-FC02-98CH10956 HODGSON DENSO SCHOLRSHP IN ENGINEERING G E CINCINNATI-MESP KIMBERLY CLARK CORP-GA-MESP EL PASO ENERGY/MESP

PAGE 48 REQ NO. 0118 RELATED BALANCE B01994798 B01995161 B01995170 B01995411 B01995659 B01994443 B01995965 B01991036 B01991702 B01991765 B01992331 B01996149 B01991079 B01992017 B01993567 B01996238 B01996840 B01997265 B01990777 B01992974 B01992976 B01994157 B01994159 B01996266 B01996155 B01990253 B01990441 B01990847 B01991159 B01991669 B01992104 B01993131 B01993412 B01993862 B01996051 B01996052 B01996259 B01996276 B01996284 B01996295 B01996298 B01996314 B01997869 B01997870 B01996526 B01998246 B01991838 B01990538 B01990540 B01990541

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1305-24 CHAMPION INT-N C-MESP R01-9001-06 MINORITY ENGINEERING PROGRAM

PAGE 49 REQ NO. 0118 RELATED BALANCE B01990550 B01993376

ENGINEERING ACADEMIC E01-1302 ENGINEERING ACADEMIC R01-1302-99 TN DEPT ED-GOV SCH MFGING 98 R01-1303-02 NSF DUE-9870444 TOMPKINS

B01991691 B01995617

ENGINEERING DEVELOPMENT E01-1303

ENGINEERING DEVELOPMENT

ENGINEERING CO-OP E01-1304 R01-1304-01 R01-1304-02 R01-1304-03

ENGINEERING CO-OP EASTMAN COOPERATIVE ED AWRD FD ENGINEERING CO-OP GIFT PROGRAM HENRY C GOODRICH FUND

B01996370 B01999611 B01991682

MESP PROGRAM E01-1305 R01-1305-03 R01-1305-04 R01-1305-05 R01-1305-07 R01-1305-12 R01-1305-14 R01-1305-26 R01-1305-33 R01-1305-37 R01-1305-40 R01-1305-42 R01-1305-44 R01-1305-49 R01-1305-50 R01-1305-51 R01-1305-52

MESP PROGRAM ROHM & HAAS TENNESSEE-MESP EASTMAN CHEMICAL-MESP MEMPHIS LIGHT GAS&WATER-MESP PROCTER&GAMBLE CINCINNATI MESP E I DUPONT DENEMOURS&CO MESP ALCOA FOUNDATION-MESP COCA COLA/MESP BECHTEL/MESP HOECHST DIAFOIL-MESP JAMES T PIPPIN SCHOLARSHIP FD PROCTER&GAMBLE TQM-MESP NISSAN/MESP SATURN-MESP SCHOLARSHIP MESP-ANNIVERSARY SUPPORT FUND LEXMARK-MESP FUND US ARMY CORP OF ENGR-HNTG-MESP

B01995652 B01995668 B01995669 B01995709 B01995790 B01995798 B01991533 B01993690 B01991747 B01996540 B01997316 B01990434 B01993769 B01998531 B01999893 B01993780

MAINT & RELIABILITY CENTER E01-1309 R01-1302-77 R01-1302-78 R01-1302-79 R01-1309-15 R01-1309-18 R01-1309-20 R01-1309-21

MAINTENANCE & RELIABILITY CTR MAINT&RELIABILITY CTR-FEDERAL MAINT&RELIABILITY CTR-STATE MAINT&RELIABILITY CTR-PRIVATE MAINT&REL-MRE CERT PRG-SHANNON NSF EEC-9700654 SHANNON MAINT&REL CTR-UNIV ALA-SHANNON MAINT&REL-MRC INFO SYS-SHANNON

B01992887 B01992888 B01992889 B01997375 B01992800 B01997814 B01997998

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1309-22 R01-1309-23 R01-1309-24 R01-1309-25 R01-1309-26 R01-1309-27 R01-1309-28 R01-1309-29

NSF EEC-9700654 AMD 01 SHANNON MAINT&REL CT-SENSOR VALIDATION MAINT&REL CT-BONADELLI-99 MAINT&REL CT-UPADAHYAYA-98 MAINT&REL CT-PARANG-99 NSF EEC-9700654 COST SHARE NSF EEC-9700654 - IND ENGR MAINT & RELIABILITY-MARCON 99

PAGE 50 REQ NO. 0118 RELATED BALANCE B01992800 B01992889 B01992889 B01992889 B01992889 B01993289 B01992800 B01992889

MATERIALS PROCESSING CENTER E01-1310 R01-1210-17 R01-1302-54 R01-1302-87 R01-1309-03 R01-1310-01 R01-1310-02 R01-1310-03 R01-1310-04 R01-1310-05 R01-1310-06 R01-1310-07 R01-1310-08 R01-1310-09 R01-1310-10 R01-1310-13 R01-1310-14 R01-1310-15 R01-1310-16 R01-1310-18 R01-1310-20 R01-1316-30

MATERIALS PROCESSING CENTER CMP-WELD REPAIR OF PIPING MBRS CENTER FOR MTLS PROC-ENRICH FD CTR OF EXC-MATERIALS PRC CTR97 CTR OF EXC-PLASMA STERI-ROTH97 CTR OF EXC-MATERIAL PROC-ADM98 CTR OF EXC-MATERIALS PRC CTR98 MARTIN MAR 11X-SX536V FELLERS MARTIN MAR 11XSY257V MCHARGUE MARTIN MAR 11X-SZ115V MCHARGUE CTR OF EXC-MATERIAL PROC-ADM99 CTR OF EXC-MATERIALS PRC CTR99 CMP-PLSMA REF OF MATL-LUNDIN CTR OF EXC-HAYNES INTL-LIAW CTR OF EXC-STARTUP FNDS-PHARR CMP-DYN MECH TEST SYSTEM-PHARR CMP-MSR/MCRWV WLD THMPLST-MEEK CMP-HYDROGEN ATTACK-LUNDIN CMP-WELD REPAIR PIPING-LUNDIN LMER 4500001766 - MCHARGUE CMP-MBRSHP-PRIV-MCHARGUE-ADMIN MARTIN MAR99732 PAS66 MCHARGUE

B01993621 B01990973 B01999198 B01999198 B01999660 B01999198 B01997410 B01997128 B01999329 B01999660 B01999198 B01993621 B01999198 B01999198 B01993621 B01993621 B01993621 B01993621 B01997565 B01993621 B01997875

MEASUREMENTS & CONTROL CENTER E01-1311 R01-1301-41 R01-1302-47 R01-1302-70 R01-1302-91 R01-1309-01 R01-1309-11 R01-1309-12 R01-1311-01 R01-1311-02 R01-1311-03 R01-1311-04 R01-1311-05 R01-1311-06

MEASUREMENTS & CONTROL CENTER MEASUREMENT & CONTROL PROGRAM K-12 OUTREACH FUND-UTK ENGR MEASUREMENT & CNT ON-LINE-COOK MEASUREMENT & CNT-HINES 97 NSF EEC-9634522 GARRISON NSF EEC-9616398-BATCH-GARRISON GRANT & CONT FACULTY FUND-MCEC MARTIN MAR 11X-LHC90V GARRISON MEASUREMENT&CNT-CHAOS BRUNS 98 MEASUREMENT&CNT-APAL-BRUNS 98 MEASUREMENT&CNT-ON-LINE COOK98 MEASUREMENT&CNT-INFRA-HANSEN98 MEASUREMENT&CNT-RAMAN-HANSEN98

B01998662 B01990227 B01998662 B01998662 B01993833 B01994413 B01995748 B01997346 B01998662 B01998662 B01998662 B01998662 B01998662

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1311-07 R01-1311-08 R01-1311-09 R01-1311-10 R01-1311-11 R01-1311-13 R01-1311-14 R01-1311-15 R01-1311-16 R01-1311-17 R01-1311-18

MEASUREMENT&CNT-IN LN-HANSEN98 MEASUREMENT&CNT-ON LNE-HINES98 MEASUREMENT&CNT-BATCH-MOORE 98 MEASUREMENT&CNT-BASE SNR-XUE98 MEASUREMENT&CNT-INF ANL-FRZR98 MARTIN MAR 11X-LNS67V GARRISON TOPSOURCE INSTRUMENTS-GARRISON NSF EEC-9634522 GARRISON TN CTR FOR R AND D GARRISON 98 NSF EEG-9815569 GARRISON LMER 11X-TA316V - BRUNS

PAGE 51 REQ NO. 0118 RELATED BALANCE B01998662 B01998662 B01998662 B01998662 B01998662 B01998604 B01999226 B01993833 B01998034 B01998065 B01997571

MATERIALS SCIENCE & ENGR E01-1315 E01-1315-01 R01-1315-04 R01-1315-16 R01-1315-17 R01-1315-24 R01-1315-76 R01-1315-81 R01-1315-83 R01-1315-97 R01-1316-06 R01-1316-15 R01-1316-17 R01-1316-28 R01-1316-34 R01-1316-41 R01-1316-66 R01-1316-68 R01-1316-69 R01-1316-70 R01-1316-83 R01-1316-87 R01-1316-88 R01-1316-89 R01-1316-91 R01-1316-97 R01-1317-01 R01-1317-02 R01-1317-04 R01-1317-05 R01-1317-10 R01-1317-15 R01-1317-16 R01-1317-17 R01-1317-19 R01-1317-20

MATERIALS SCIENCE & ENGR CONT ED MATERIALS SCI & ENGR MATERIALS SCI & ENG EQUIP FUND RACHEFF RESEARCH FD-METALLURGY RACHEFF SCH-FELLOWSHIP-METALS E EUGENE STANSBURY FUND WELDING RES CNL #89-19 LUNDIN HOMER JOHNSON SCHOLARSHIP-M.S. MTL SCI & ENG SCHOLARS & FLWS WELDING RES CNL #90-4 LUNDIN90 MATLS SCI&ENGR GENERAL SCH FD EXXON CHEMICAL CO-SPRUIELL MATERIALS JOINING SCH/FLWSHIP MATERIALS PROP CNCL INC CMP MARTIN MAR99732 PAX92 WALKER92 MATERIAL SCI&ENGR ENRICHMENT WELDING RES CNL #94-22LUNDIN94 GRANT & CONT FACULTY FUND MS&E ALCOA FOUNDATION-LIAW WELDING RES CNL #94-2 LUNDIN94 S CAROLINA RES AUTH #95-00574 SHELL CO PO#WH4294012 SPRUIELL MARTIN MAR 11X-SS753V MCHARGUE PRESSURE VESSEL-MEMBERSHIP 95 HAYNES INTERNATIONAL INC-LIAW MARTIN MAR 11X-ST522V LIAW CTR OF EXC-MTRLS-LAB SUPPLIES NSF EEC-9527527 LIAW MARTIN MAR 11X-SU564V MCHARGUE BECTON DICKINSON & CO-HANSEN96 MARTIN MAR 11X-SV713V MCHARGUE NSF EEC-9527527 MAES-YU MARTIN MAR 11X-SP173V IC/CS NIST 60NANB6D0072 BROOKS NSF EEC-9527527 LIAW 100%IC/CS NSF EEC-9527527 YU 100% IC/CS

B01998939 B01999160 B01999161 B01999438 B01995056 B01995204 B01995281 B01995674 B01990490 B01991986 B01992302 B01996510 B01995693 B01994198 B01990314 B01990388 B01990661 B01990402 B01991249 B01991604 B01991622 B01991633 B01991649 B01991793 B01992400 B01992477 B01992561 B01992593 B01993432 B01992477 B01990121 B01993617 B01992477 B01992477

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1317-21 R01-1317-23 R01-1317-24 R01-1317-27 R01-1317-29 R01-1317-31 R01-1317-33 R01-1317-34 R01-1317-35 R01-1317-36 R01-1317-38 R01-1317-39 R01-1317-40 R01-1317-41 R01-1317-42 R01-1317-43 R01-1317-44 R01-1317-45 R01-1317-47 R01-1317-48 R01-1317-49 R01-1317-50 R01-1317-51 R01-1317-52 R01-1317-53 R01-1317-54 R01-1317-55 R01-1317-56 R01-1317-57 R01-1320-15

NSF DMR-9601800 PEDRAZA HAYNES INTERNATIONAL INC-97 INST OF NUCLEAR RES TAIWAN ROC HAYNES INTL HR-120 ALLOY FUND MARTIN MAR 11X-SX634V PEDRAZA MARTIN MAR 11X-SX630V PEDRAZA NSF DMR-9711986 PHILLIPS MARTIN MAR 11X-SY356V LIAW NSF DMI-9723612 PHILLIPS NSF DMI-9724476 LIAW MARTIN MAR11X-ST522VLIAW FA/CS MATERIALS PROP COUNCIL-CR MO MATERIALS PROP COUNCIL-SCRA-HP WELDING RES HA-98-04 LUNDIN WELDING RES HA-98-02 LUNDIN POLYMERIC PROCESSES LAB FUND MARTIN MAR 11X-SZ187V LIAW RACHEFF CHAIR OF EXC-MATRLS 99 DUPONT-MAT SCI & ENGR-KIT LOCKHEED MAR 11X-SZ803V PHARR PVRC 98-24 LUNDIN LOCKHEED MAR 11X-TA170V PHARR NSF EEC-9527527 LIAW NSF EEC-9527527 MAES-YU DOE DE-FG07-99ID13734 LUNDIN DOE DE-FC07-99ID13608 LUNDIN INST OF NUCLEAR RES-LIAW LMER 4500005290 - PHILLIPS LMER 4500002574 - WALKER POLYMER CONSORTIUM RESEARCH

PAGE 52 REQ NO. 0118 RELATED BALANCE B01993968 B01994038 B01994113 B01997302 B01997411 B01997871 B01996966 B01998101 B01998155 B01998157 B01991793 B01998948 B01998952 B01998969 B01998978 B01990235 B01990694 B01999176 B01993683 B01996210 B01997415 B01997443 B01992477 B01992477 B01998208 B01998202 B01997039 B01997634 B01997639 B01991465

CHEMICAL ENGINEERING E01-1320 E01-1320-01 R01-1320-02 R01-1320-11 R01-1320-18 R01-1320-19 R01-1320-35 R01-1320-64 R01-1320-76 R01-1320-77 R01-1321-31 R01-1321-64 R01-1321-72 R01-1321-73 R01-1321-76 R01-1321-80 R01-1321-84

CHEMICAL ENGINEERING CONTINUING EDUCATION-CHEM ENGR EXXON FOUNDATION GRNT CHEM ENG DOW CHEMICAL COMPANY FUND ROHM & HAAS INC FUND CHEMICAL ENGR EQUIPMENT FUND DUPONT RES & GRADUATE STUDY GR DOW CHEMICAL SCHOL CHEM ENG EASTMAN CHEMICAL SCHOLARS-CHE DONALD C BOGUE CHEM ENGR FELLO EASTMAN CHEM INTERN-PROC CTRL CHEM ENGR ENRICHMENT FUND SHELL DEVEL-PCR-MOORE KENNETH M ELLIOTT SCHOLARSHIP SHELL DEVELOPMENT CO-WANG CHEMICAL ENGINEERING SCHOL FD HOMER JOHNSON SCHOLARSHIP-C.E.

B01990885 B01991396 B01991536 B01992774 B01991366 B01991293 B01996447 B01996969 B01997958 B01999221 B01999811 B01999836 B01994666 B01994832 B01995203

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1321-89 R01-1321-93 R01-1321-94 R01-1321-95 R01-1321-96 R01-1321-99 R01-1322-01 R01-1322-13 R01-1322-15 R01-1322-19 R01-1322-23 R01-1322-24 R01-1322-31 R01-1322-33 R01-1322-35 R01-1322-37 R01-1322-38 R01-1322-39 R01-1322-40 R01-1322-41 R01-1322-42 R01-1322-43 R01-1322-45 R01-1322-47 R01-1322-48 R01-1322-49 R01-1322-50 R01-1322-51 R01-1322-52 R01-1322-54 R01-1322-55 R01-1322-58 R01-1322-59 R01-1322-60 R01-1322-61 R01-1322-62 R01-1322-63 R01-1322-64 R01-1322-66 R01-1322-67 R01-1322-68 R01-1322-69 R01-9005-60

FIBER INDUSTRIES-PERONA 90 MARTIN MAR99732PAX99 BIENKWSKI CHEMICAL ENGR COMPUTER LAB INTERNATIONAL PAPER-GRAD-MOORE BURTON B SIMCOX SCHOLARSHIP SHELL UNDERGRADUATE AWARDS-CHE EASTMAN KODAK GRAD SUPPORT-CHE KIMBERLY-CLARK CHEM ENG SCH DUPONT #LAS207197 COUNCE 93 CTR OF EXC-MM MATCH-CUMMINGS DUPONT ENVIRONMENTAL ENGR DOE DE-FG05-94ER14421 CUMMINGS EASTMAN CHEMICAL ENGR SCHOLAR CHEM ENG APPLIED PROC AUTO LAB 3M POLYMER PROCESSING CTR OF EXC-DIST SCI-CUMMINGS DUPONT-R&D SPECTRO FLWNG POLY CELANESE CHEM ENGR SCH AWARD CELANESE CHEMICAL ENGR AWD MARTIN MAR 11X-SU495V MOORE CHEMICAL ENGINEERING SUPPORT CHEMICAL ENGR SPEAKER SUPPORT DUPONT CHEMICAL ENGR-WANG NSF CTS-9613555 CUMMINGS EASTMAN CHEM/MECH LAB FUND NSF INT-9603005 CUMMINGS UOP COMPANY-MOORE 97 DUPONT-PO LAS309972-FRYMIER MARTIN MAR99732 PAT51 BINKWSKI MARTIN MAR99732 PAT54 CUMMINGS NSF EEC-9700809 CUMMINGS MARTIN MAR 11X-SY389V LONDORO MARTIN MAR 11X-SY549V FRYMIER NSF CTS-9801293 CUMMINGS MARTIN MAR 11X-SY550V CUMMINGS MARTIN MAR 11X-SZ274V COUNCE MARTIN MAR99732 PAT60 CUMMINGS DOUGHERTY SHARED LABS-SUPPLIES NSF CTS-9871919 CUMMINGS LOCKHEED MAR 11X-SZ999V DOE DE-FG07-98ER62715 COUNCE MOBIL TECH CO-CUMMINGS DUPONT FELLOWSHIP-C E

PAGE 53 REQ NO. 0118 RELATED BALANCE B01995523 B01995723 B01995815 B01995825 B01995935 B01990552 B01990573 B01997534 B01992158 B01996614 B01990070 B01990220 B01991557 B01991624 B01991965 B01992096 B01992216 B01992241 B01992242 B01992564 B01992643 B01993416 B01993734 B01994015 B01994065 B01994600 B01995598 B01997155 B01996078 B01996478 B01999731 B01997736 B01997858 B01998765 B01998801 B01990407 B01990628 B01992050 B01997332 B01996209 B01998057 B01997046 B01991307

CIVIL & ENVIRONMENTAL ENGR E01-1330 E01-1330-01 R01-1083-78 R01-1330-93

CIVIL & ENVIRONMENTAL ENGR CONTINUING EDUCATION-CIVIL ENG EPA R825157-01-0 HUSTON CIVIL ENGR ENRICHMENT FUND

B01994140 B01996125

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1330-95 R01-1330-97 R01-1330-98 R01-1330-99 R01-1331-33 R01-1332-34 R01-1332-58 R01-1332-72 R01-1332-78 R01-1332-94 R01-1333-21 R01-1333-39 R01-1333-62 R01-1333-73 R01-1334-08 R01-1334-09 R01-1334-11 R01-1334-13 R01-1334-16 R01-1334-18 R01-1334-22 R01-1334-27 R01-1334-28 R01-1334-30 R01-1334-31 R01-1334-32 R01-1334-34 R01-1334-36 R01-1334-37 R01-1334-38

JOHN MILTON SNODERLY SCH FUND TN ROAD BUILDERS ASSOC SCHOL WILLIAM/PATRICIA GRECCO SCH EMMETT/LUCILLE DUNN SCHOLARSHP JOHN L CALLAWAY CIVIL ENGR FD CIVIL ENGINEERING ENDOWED FUND MARK G JONES MEMORIAL SCH FUND CIVIL ENGINEERING SCHOL & FELW CIVIL & ENVIR ENG EQUIPT FUND INSTITUTE FOR GEOTECHNOLOGY JOHN CALLAWAY CIVIL ENGR SCH S&E BLDG-INSTRUMENTATION FLUOR CONSTRUCTION GRAD SUPPRT HIGH BAY FACILITY PE LAMOREAUX & ASSC-SMOOT 95 NSF CMS-9503855 MAULDON EDWIN G. BURDETTE FELLOWSHIP MARTIN MAR99732 PAT27 REED AM CHEM SOC #30458-AC8 MAULDON JACK & JUDY HUMPHREYS SCH LINDSAY F BLACK CIVIL ENG SCHL GOODRICH CHAIR OF EXC-CIVIL 99 ASCE STUDENT CHAPTER SCHOLRSHP MARTIN MAR 11X-SZ763 GHOSH CONVERSE CONSULTANTS - BENNETT LOCKHEED MAR 55Y-MVM69C REED LOCKHEED MAR 11X-TA254V TSCHAN NPS 1443CA546098006-AQUA-SMOOT LMER 4500002922 - COX GLENN SPRINGS HLDGS INC-MILLER

PAGE 54 REQ NO. 0118 RELATED BALANCE B01992662 B01991319 B01997541 B01996520 B01996651 B01999440 B01994491 B01994694 B01995023 B01995451 B01991372 B01990507 B01997578 B01990139 B01992278 B01992427 B01993049 B01993232 B01993395 B01993984 B01997668 B01994585 B01991903 B01993331 B01997402 B01997404 B01997442 B01999694 B01997589 B01997079

ELECTRICAL ENGINEERING E01-1340 E01-1340-01 R01-1340-06 R01-1340-60 R01-1341-06 R01-1341-22 R01-1341-27 R01-1341-49 R01-1341-58 R01-1341-61 R01-1341-80 R01-1341-87 R01-1341-98 R01-1342-06 R01-1342-08 R01-1342-13 R01-1342-15

ELECTRICAL ENGINEERING CONTINUING EDUCATION-ELEC ENGR ELECTRICAL ENGR ENRICHMENT FD BILLY J-SYLVIA F MOORE SCH FD EDGAR WYMAN MCCALL SCH FUND EASTMAN KODAK FUND ELEC ENGR W. O. LEFFELL SCHOLARSHIP FUND HONEYWELL FDN ELEC ENG GEN SUP KODAK GRADUATE RESEARCH FUND DUPONT PHD FELLOWSHIP-ELEC ENG ELECTRICAL ENG SCHOLARSHIP FD EASTMAN KODAK EQUIP FD-ELEC TVA TV-73564A-BOSE PEAC BTF-ELECTRICAL ENG EQUIP FUND MAP PROGRAM GIFT FUND BTF-E E FACULTY CHAIRS & PROF S T HARRIS SCHOLARSHIP FUND

B01993196 B01992691 B01997444 B01997860 B01998081 B01998797 B01999208 B01999312 B01999904 B01994288 B01994444 B01994692 B01994770 B01994815 B01994895

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1342-17 R01-1342-36 R01-1342-60 R01-1342-61 R01-1342-66 R01-1342-71 R01-1342-79 R01-1343-14 R01-1343-18 R01-1343-21 R01-1343-34 R01-1343-43 R01-1343-54 R01-1343-61 R01-1343-73 R01-1343-75 R01-1343-77 R01-1343-79 R01-1343-80 R01-1343-81 R01-1343-83 R01-1343-85 R01-1343-86 R01-1343-88 R01-1343-89 R01-1343-90 R01-1343-91 R01-1343-92 R01-1343-93 R01-1343-94 R01-1343-96 R01-1343-98 R01-1343-99 R01-1344-01 R01-1344-02 R01-1344-03 R01-1344-07 R01-1344-08 R01-1344-09 R01-1344-10 R01-1344-11 R01-1344-12 R01-1344-13 R01-1344-14 R01-1344-15 R01-1344-16 R01-1344-17 R01-1344-18 R01-1344-19 R01-1344-20

PERCEPTICS IMAGE PROCESSING FL ROBERT BODENHEIMER FELLOWSHIP LEONARD/BETTY SHEALY SCHOLARSH BETA-PHI CHAPTER ETA KAPPA NU DUPONT FACULTY RES AWD-KOCH IEEE FUND J FRANK PIERCE ELECTRONICS LAB GRACE O DAVIS SCHOLARSHIP ALLIENE LAY SCHOLARSHIP FUND PHILIPS LABS/CISP ARMY DAAH04-94-G-0004 BOULDIN DOE DE-FG02-86NE37968 TASK 2 PHILIPS ACOUSTIC RECRDG RESTOR MARTIN MAR99732 PAX04 GOOGE-ON ELEC ENGR POWER QUALITY SUPPRT CHAS/MARTHA SPRANKLE SCH MARTIN MAR99732 PAT45 ROCHELLE DOE DE-FG02-86NE37968 TASK 5 NAVY N00014-96-1-1284 BOSE PHILIPS LABORATORIES-KOCH 97 PHILIPS LABS-DIGITAL TV-KOCH97 NAVY N00014-97-1-0227 WHITAKER ARMY DABT63-97-C-0010 RADER LEONARD B MURRAY SR SCHOLARSHP AF F49620-97-1-0472 LAROUSSI APPLIED PULSED POWER TEC-ALXFF INTL ECOSCIENCE INC-STTR1-ROTH INTL ECOSCIENCE STTR2-MONTIE ENVIRONMENTL ELEMNT-STTR1-ROTH ENVIRONMENTL ELEMNT-STTR2-MNTE AF F33615-97-C-1124 BOULDIN 99 GENERAL THERMAL INC-LAROUSSI UT/ORNL JOINT PROGRAM URBAN & SUSAN HILGER SCHOLARSH CHARLES WEAVER MEMORIAL SCH MARTIN MAR11X-SZ205V SARI-SARF TVA 98RE5-229070 KOCH TETRA PAK (SUISSE)S.A. ROTH 98 CONDRA CHAIR OF EXC-ELE ENG 99 RADIAN INC DAAE0796C-X157 ENVIRONMENTAL ELEMENTS-EPA MATL PROC CTR-ROTH-PLASMA 99 FBI J-FBI-98-083 BIRDWELL UT ANALOG VLSI FUND-ROCHELLE APPLIED PULSED PWR TECH-ALVIC ENVIRONMENTAL ELEM-STTR PH2 EASTMAN CHEMICAL CO - ABIDI 98 UNIV OF MICHIGAN PHASE 2 ABIDI PURDUE UNIVERSITY LAWLER 99 FUJI ELEC CORP R&D - BOSE

PAGE 55 REQ NO. 0118 RELATED BALANCE B01994980 B01995490 B01991444 B01991470 B01992793 B01993173 B01990566 B01991693 B01992940 B01996622 B01990262 B01999737 B01991424 B01995004 B01993442 B01993704 B01993893 B01999737 B01994021 B01994075 B01994191 B01996076 B01997130 B01998541 B01999616 B01997936 B01998032 B01998032 B01998168 B01998168 B01998244 B01998410 B01998425 B01998434 B01998670 B01999089 B01991344 B01991402 B01999514 B01998048 B01997453 B01997806 B01996949 B01996957 B01997492 B01997497 B01997525 B01998170 B01998172 B01997592

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1344-21 R01-1344-22 R01-1344-23 R01-1344-24 R01-1344-25

ENVIR ELE-STTR PH2-TSAI ENVIR ELEM-STTR PH2-MONTIE GONZALEZ FAMILY IEEE FUND GONZALEZ FAMILY FUND-IRIS LAB GONZALEZ FAMILY FUND-ELEC ENGR

PAGE 56 REQ NO. 0118 RELATED BALANCE B01997497 B01997497 B01996563 B01996571 B01996569

INDUSTRIAL ENGINEERING E01-1360 E01-1360-01 E01-1365 R01-1360-10 R01-1360-37 R01-1360-56 R01-1360-61 R01-1360-62 R01-1360-80 R01-1360-85 R01-1360-86 R01-1360-87 R01-1360-88 R01-1360-89 R01-1360-90 R01-1360-91 R01-1360-92 R01-1360-93 R01-1360-94 R01-1360-96 R01-1360-97 R01-1360-99 R01-1361-02

INDUSTRIAL ENGINEERING CONTINUING EDUCATION-IND ENGR ENG INST FOR TRAUMA & INJ PREV FREDERICK B VREELAND SCH FUND INDUSTRIAL ENGR ENRICHMENT FD INDUSTRIAL ENG SCHOLARSHIP FD INDUSTRIAL ENGINEERING GIFT FD WALLACE DWIGHT KESSEL SCHOLAR IE MFG SYSTEMS RESEARCH EFFORT ADAMS USA INC-HALSTEAD BIG PICTURE INC-HALSTEAD 96 HYDROFORCE INC-FORD 97 LEXINGTON SAFETY PROD INC INST OF ADV MFG SCI INC-INDENG JOHN NUNNELEE SNIDER MEMORIAL RONALD & SUSAN HENRY SCHOLSHP EPA X826082-01-0 SAWHNEY BELL SPORTS INC-HALSTEAD RIDDELL-HALSTEAD 98 ALLIED SIGNAL CORP-SAWHNEY 98 GIRO SPORT DESIGN-HALSTEAD 98 MANUFACURING EXC SAWHNEY 98 DER-TEX CORPORATION - HALSTEAD

B01992636 B01997547 B01994867 B01995129 B01995145 B01990889 B01991475 B01993144 B01993708 B01993739 B01993922 B01996061 B01997192 B01997741 B01997785 B01998396 B01990918 B01991412 B01993332 B01997553

MECH & AERO ENG & ENG SCIENCE E01-1370 E01-1370-01 R01-1350-96 R01-1351-31 R01-1351-49 R01-1351-55 R01-1351-56 R01-1351-58 R01-1351-67 R01-1351-97 R01-1352-06 R01-1352-08 R01-1352-10 R01-1352-11 R01-1352-12 R01-1370-01

MECH & AERO ENG & ENG SCIENCE CONTINUING EDUCATION-MECH ENGR ENGR SCI & MECH ENRICHMENT FD L R SHOBE SCHOLARSHIP FUND ENG SCI&MECH SCH&FLWSHPS FUND CTR OF EXC-DIST SCI-WEITSMAN CTR OF EXC-MM MATCH-WEITSMAN DUPONT-LANDES RESEARCH-POLYMER COMPUTATIONAL FLUID DYNAMICS FLUOR/FINITE ANALYSIS PROGRAM HYDROFORCE-TASK I-WASSERMAN 95 NSF DUE-9551177 FORRESTER HYDROFORCE INC-OFF CAMPUS#2 97 CONDRA CHAIR OF EXC-ENG SCI 98 CONDRA CHAIR OF EXC-ENG SCI 99 THE EXXON FDN FUND MECH ENG

B01997868 B01999763 B01994958 B01995311 B01995312 B01995437 B01990835 B01990622 B01991782 B01992022 B01991782 B01999513 B01999513 B01990886

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1370-02 R01-1370-03 R01-1370-04 R01-1371-12 R01-1371-32 R01-1371-40 R01-1371-76 R01-1371-77 R01-1371-83 R01-1371-86 R01-1371-93 R01-1372-14 R01-1372-17 R01-1372-21 R01-1372-23 R01-1372-27 R01-1372-30 R01-1372-35 R01-1372-40 R01-1372-50 R01-1372-52 R01-1372-55 R01-1372-61 R01-1372-67 R01-1372-69 R01-1372-73 R01-1372-76 R01-1372-78 R01-1372-80 R01-1372-84 R01-1372-88 R01-1372-93 R01-1372-99 R01-1373-04 R01-1373-05 R01-1373-07 R01-1373-10 R01-1373-11 R01-1373-13 R01-1373-15 R01-1373-16 R01-1373-17 R01-1373-18 R01-1373-20 R01-1373-23 R01-1373-25 R01-1373-27 R01-1373-29 R01-1373-31 R01-1373-32

UNION CARBIDE CORPORATION FUND DUPONT SUMMER GRANT TEACHING WHITAKER FOUNDATION FORRESTER ALLIED FOUNDATION FUND B RAY THOMPSON MECH ENGR FUND MECHANICAL ENG ENRICHMENT FUND EXXON CHEM CO-PGM IV MILLIGAN MECHANICAL ENGR ANONYMOUS FUND HERMAN MORRIS SCHOLARSHIP FUND DONALD/BETTIE PITTS SCHOLARSHP SUPERIOR ENGR DESIGN PROGRAM ALLIED SIGNAL SCHOLARSHIP-MECH SUPERIOR ENGR DESIGN-SATURN CO ME/AE FISHER FACULTY DEVEL MARTIN MAR PO55Y-CU697V BECKER SHELL OIL CO FOUNDATION FISHER FACULTY AWARD-HODGSON MECH&AEROSPACE ENGR GEN SCH FD ALTERNATE FUELS COMPETITION FD TN VALLEY SECTION-STLE ME SCH JAMES A EULER MEMORIAL FUND TN EASTMAN-INTERN-EDMONDSON ALCOA SUPERIOR ENGR DESIGN PRG SATURN-ME INTERN PROCTER&GAMBLE TQM/MAE SEDP GRAD INTERN-PARTING LINE HEAT PUMP PROGRAM/JOHNSON SHELL DEPARTMENTAL GRANT MARTIN MAR 11X-SR423V HODGSON GENERAL SHALE PROD CORP-HAMEL UNITED CITIES GAS CO-ALT FUELS LEXMARK/DESIGN PROGRAM EDUCATIONAL SUPPORT FUND-BE211 ROSEMOUNT MECH/AEROSPACE ENGR MARTIN MAR99732 PAT30 HAMEL AF F49620-96-1-0085 MADHUKAR ARMY DAAH04-96-1-0095 IANNELLI NAVY N00014-96-1-0821 WEITSMAN DEFENSE NUCLEAR AGENCY-FRANKEL ALCOA FOUNDATION-KEYHANI HOECHST CELANESE LAB-PARSONS JOEL F BAILEY SCHOLARSHIP CAST-SIMULATION/MOLD DSGN LAB MARTIN MAR 11XSW950V NGUYEN VIRGINIA POWER-JOHNSON 97 ALCOA PO#TC968422 KEYHANI BATTELLE-PNW-#323146-AR5 HAMEL NC A&T STATE UNIV-P00005 N YU DOE DE-AR26-97FT34314 PHI HAML DOE DE-AR26-97FT34315 DUBEY98

PAGE 57 REQ NO. 0118 RELATED BALANCE B01991348 B01991391 B01993189 B01996983 B01997751 B01998206 B01999505 B01999549 B01999823 B01999895 B01994460 B01995345 B01995442 B01995567 B01995624 B01995711 B01995789 B01990495 B01991048 B01993712 B01990040 B01992053 B01990588 B01996893 B01997398 B01990230 B01990318 B01990435 B01990581 B01991109 B01991223 B01991509 B01992217 B01993065 B01993087 B01993180 B01993435 B01993458 B01993622 B01993813 B01993915 B01993985 B01994003 B01994192 B01996044 B01997677 B01998557 B01996612 B01997300 B01997366

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1373-33 R01-1373-34 R01-1373-35 R01-1373-36 R01-1373-38 R01-1373-40 R01-1373-41 R01-1373-42 R01-1373-44 R01-1373-45 R01-1373-47 R01-1373-48 R01-1373-49 R01-1373-50 R01-1373-51

MARTIN MAR 11X-SY468V HODGSON NSF CTS-9619192 FRANKEL BATTELLE TSK#97158 #0157 HAMEL RUTGERS UNIV 4-24350 JENDRUCKO SANDIA NTL LAB#AX8515 FRNKEL98 OLIN CORP PO#CH47476 BAKER 98 COMMUNITY REUSE OF E TN-HODGSN MARTIN MAR99732 PAT60 BAKER NASA PO#H27475D-KEYHANI HOWMET CORP-T1S147061 PARANG LMER 11X-TA321V NGUYEN UNIV OF TEXAS-AU 98-0411 LANDE ALCOA TC987037TC - KEYHANI NSF INT-9815060 KAWIECKI LMER 11X-TA169V - YU

PAGE 58 REQ NO. 0118 RELATED BALANCE B01997490 B01998162 B01998605 B01998924 B01999072 B01990488 B01990593 B01990649 B01992077 B01993314 B01997491 B01998076 B01997527 B01998183 B01997598

NUCLEAR ENGINEERING E01-1380 E01-1380-01 R01-1380-78 R01-1380-83 R01-1381-06 R01-1381-12 R01-1381-41 R01-1381-44 R01-1381-45 R01-1381-46 R01-1381-48 R01-1381-51 R01-1381-74 R01-1381-75 R01-1381-79 R01-1381-85 R01-1381-88 R01-1381-90 R01-1382-02 R01-1382-06 R01-1382-10 R01-1382-20 R01-1382-22 R01-1382-27 R01-1382-28 R01-1382-29 R01-1382-31 R01-1382-33 R01-1382-34 R01-1382-36 R01-1382-37 R01-1382-38

NUCLEAR ENGINEERING CONTINUING EDUCATION-NUCL ENGR NUCLEAR ENGR ENRICHMENT FUND PASQUA FUND IN NUCLEAR ENGR SCI ALLIANCE-MM-MATCH-UHRIG CTR OF EXC-DIST SCI-UHRIG POWER PLANT DYNAMICS SYMPOSIUM MARTIN MAR99732 PAS04UPADHYAYA MARTIN MAR99732 PAS04TSOUKALAS MARTIN MAR99732 PAS04 PEREZ PASQUA SCH IN NUCLEAR ENGR MARTIN MAR99732 PAS04 DODDS DUKE/DOE SCH IN NUCLEAR ENGR DUKE/DOE LAB UPGRADE-NUCLR ENG AMERICAN NUCLEAR SOC NEED SCH TVA TV-91736V KERLIN EPRI RPS530-03 UPADHYAYA DUKE POWER CO-UPADHYAYA 94 MARTIN MAR99732 PAT17 KERLIN ROSEMOUNT INC-UPADHYAYA 96-98 NASA NAG9-858 TOWNSEND DOE DE-FG02-96NE38146 DODDS 97 MARTIN MAR99732 PAY23 DODDS POWER PLANT ENRICHMENT FUND EMERSON MOTOR TECHNOLOGY CTR MARTIN MAR 11XSY635V MILLER LOCKHEED MAR IDAHO-#2 UHRIG 98 MARTIN MAR 11X-SZ476V TOWNSEND NTL ACD NUC TRN-FELLOW 98-99 LOCKHEED MARTIN 11X-SZ785V LAWRENCE BERKELEY NTL LAB LOCKHEED MAR TA475 - RUGGLES

B01998312 B01998452 B01999383 B01999384 B01995591 B01995747 B01995747 B01995747 B01995882 B01995747 B01996640 B01996642 B01996934 B01993858 B01990197 B01990260 B01991459 B01992417 B01993100 B01993976 B01994141 B01992798 B01998112 B01998654 B01990020 B01991336 B01992299 B01993875 B01997355 B01997501

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1382-39 LMER 4500003171 - RUGGLES R01-1382-40 LMER 4500002913 - PEVEY

PAGE 59 REQ NO. 0118 RELATED BALANCE B01997596 B01997604

ENGINEERING EXPERIMENT STATION E01-1390

ENGINEERING EXPERIMENT STATION

ENGINEERING RESEARCH E01-1391 E01-1392 E01-1393 E01-1395 E01-1396 E01-1397 E01-1398

CHEMICAL ENGINEERING RESEARCH CIVIL ENGR RESEARCH ELECTRICAL ENGR RESEARCH INDUSTRIAL ENGR RESEARCH MECH & AERO ENGR RESEARCH NUCLEAR ENGR RESEARCH MATERIALS SCI & ENGR RESEARCH

COLLEGE OF BUSINESS ADMIN ADMINISTRATION-BUSINESS ADMIN E01-1401 E01-1401-03 E01-1401-08 E01-1401-10 E01-1415 R01-1401-01 R01-1401-03 R01-1401-04 R01-1401-09 R01-1401-10 R01-1401-12 R01-1401-17 R01-1401-18 R01-1401-19 R01-1401-21 R01-1401-31 R01-1401-39 R01-1401-41 R01-1401-51 R01-1401-53 R01-1401-58 R01-1401-60 R01-1401-61 R01-1401-63 R01-1401-65 R01-1401-71 R01-1401-89 R01-1401-93 R01-1401-94

ADMINISTRATION - BUSINESS ADM CONTINUING EDUC-BUSINESS ADM COLLEGE OF BUSINESS ADMIN-RSCH MBA CORE CURRICULUM UNDERGRADUATE PROGRAMS-CBA PANENERGY CORPORATION DEANS ADMIN FUND-BUSINESS ADM STOKELY FDN CURRICULUM VENTURE WILLIAM B STOKELY JR SCH FUND JOHN FRED HOLLY JR MEM SCH BA&F UNDERGRADUATE SCHOLARSHIP BUSINESS ALUMNI & FRIENDS FUND WALTER MELVILLE BONHAM MEM SCH A H KEALLY TEACHER AWARD FUND BALL CORP FACULTY DEV FUND WM B STOKELY DIST SCHOLARS PGM LISTON FOX MEMORIAL SCHOL FUND JOHN FISHER FACULTY DEV FUND THOMAS P NELSON III MEM SCH S LLOYD MC CULLOCH SCH FUND JAMES H HEALEY TEDP SCH FUND JOHN Q & WANDA W WISECARVER FD EMILE SEILAZ SCHOLARSHIP FD KING W ROGERS, JR SCHOLARSHIP BRONSON EXCELLENCE FUND FISHER FACULTY DEV FD-BUS ADM PROCTER & GAMBLE ALUMNI FUND ALAN R WHITMAN FUND SHELL OIL UNDERGRAD AWARD-CBA

B01992034 B01993046 B01992044 B01992498 B01992649 B01993275 B01992702 B01996026 B01996325 B01996365 B01997081 B01997914 B01998173 B01998554 B01998572 B01998714 B01998723 B01998728 B01998733 B01998769 B01999045 B01999751 B01999873 B01999883

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1401-96 R01-1402-15 R01-1402-16 R01-1402-18 R01-1402-23 R01-1402-24 R01-1402-26 R01-1402-28 R01-1402-31 R01-1402-36 R01-1402-38 R01-1402-41 R01-1402-43 R01-1402-45 R01-1402-47 R01-1402-49 R01-1402-51 R01-1402-52 R01-1402-53 R01-1402-54 R01-1402-56 R01-1402-57 R01-1402-58 R01-1402-59 R01-1402-63 R01-1402-64 R01-1402-65 R01-1402-66 R01-1402-67 R01-1402-68 R01-1402-71 R01-1402-72 R01-1402-75 R01-1402-76 R01-1402-77 R01-1402-78 R01-1402-80 R01-1402-81 R01-1402-82 R01-1402-83 R01-1402-84 R01-1402-85 R01-1402-86 R01-1402-87 R01-1402-88 R01-1402-89 R01-1402-90 R01-1402-91 R01-1402-93 R01-1402-94

BUSINESS ADMIN ENDOWED FUND REAGAN FACULTY SCHOLAR AWARD REAGAN UNDERGRAD SCHOLARSHIP REAGAN FACULTY DEVELOPMENT AWD RHEA & ADA BURNS SCHOLARSHIP SOUTHERN-PETERS BUSINESS FUND BA&F GRADUATE FELLOWSHIP ANNE/HERMAN MODLIN SCHOLARSHIP BA&F FACULTY RESEARCH FUNDS CBA MINORITY SCHOLARSHIP FUND TOM AND LINDA MORRIS FUND RESEARCH EXCELLENCE FUND JOHN Q & WANDA WISECARVER SCH MIKE LITTLEJOHN SCHOLARSHIP ROSEMARY SNYDER ROUSCH SCH UNITED CITIES GAS CO-BUSN DEV HARRY BRUCE FACULTY SUPPORT FD FRITO-LAY MINORITY BUSIN SCHOL TOM & LINDA MORRIS SCHOLARSHIP M/M JEFF HEMPHILL SCHOLARSHIP SARAH&TOMMY BRONSON EXCELL-SCH GRANT&CONTRACT FACULTY FUNDS SHELL OIL AWARDS CLARICE/ORVILLE SMITH SCH CBA GENERAL SCHOLARSHIP FUND S HERBERT RHEA FUND JACK FRAZIER SCHOLARSHIP JAMES A & NATALIE HASLAM AWARD PAUL FREEMAN JR SCHOLARSHIP HOWARD H LUMSDEN SCHOLARSHIP MARGARET/BEN KIMBROUGH SCH ANDERSEN CONSULTING CBA SCH FD MILTON/RUTH SCHLOTTMANN SCHOL G MACK & NANCY DOVE FDN SCH HASLAM SCHOLARSHIP-BUSINESS HOME FEDERAL BANK SCHOLARSHIP WILLIAM & SARA CLARK PROFESSOR REFRESHMENTS INC UNDERGRAD SCH CAREY & JOAN BROWN SCHOLARSHIP BELLSOUTH TN SCH IN BUSINESS GEORGE ROBERT JOHNSON SCH DAVID C DUCKETT SCH CBA TECHNOLOGY FUND CBA MARKETPLACE FUND DOUGLAS A & BRENDA HORNE FUND WILLIS CORROON VISITNG SCHOLAR TN BUSINESS EDUC PARTNERS SCH CHARLES O MANN FUND RONALD J PHILLIPS SCHOLARSHIP BUSINESS ADVISING CENTER FUND

PAGE 60 REQ NO. 0118 RELATED BALANCE B01999936 B01994648 B01994649 B01994651 B01994860 B01994893 B01994956 B01995029 B01995114 B01995386 B01995505 B01995677 B01990500 B01991767 B01991985 B01996070 B01997091 B01990512 B01990586 B01991822 B01993014 B01996412 B01997098 B01991909 B01996929 B01999672 B01990280 B01990335 B01990436 B01990725 B01991198 B01991327 B01991670 B01991916 B01992152 B01992713 B01992954 B01993106 B01993117 B01993132 B01993735 B01993986 B01994115 B01995485 B01997473 B01998542 B01991534 B01998891 B01999231 B01990457

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1402-95 R01-1402-96 R01-1402-97 R01-1402-98 R01-1402-99 R01-1403-01 R01-1403-02

PHILIPS ELEC BUSINESS DEV FD PEMBA TECHNOLOGY FUND JEFFERSON FEDERAL SAVINGS SCH JC PENNEY SCH IN BUSINESS NATIONSBANK FACULTY AWARD THE MILLENIUM SCH IN BUSINESS TOBY/BRENDA MCKENZIE PROF FUND

PAGE 61 REQ NO. 0118 RELATED BALANCE B01990905 B01992361 B01992362 B01993217 B01996064 B01998634 B01996551

MANAGEMENT DEVELOPMENT CENTER E01-1402

MANAGEMENT DEVELOPMENT CENTER

CONSTRUCTION RESOURCE ANALYSIS E01-1404 E01-1404-08 R01-1404-23 R01-1404-24

CONSTRUCTION RESOURCE ANALYSIS CONSTRU RESOURCE ANALYSIS-RSCH US DOL #J-9-E-1-0030 CON RS 97 US DOL J-9-F-8-0020 OSHA

B01998566 B01993030

ACCOUNTING CONTINUING ED-ACCOUNTING ACCOUNTING-RESEARCH PRICE WATERHOUSE CURR INNOV FD COOPERS&LYBRAND CURR INNOV FD ERNST&YOUNG CURRICULUM INNOVTN KPMG PEAT MARWICK CURR INNOV DELOITTE TOUCHE FUND CURR INNO ARTHUR ANDERSEN ALUMNI FUND BA&F ACCOUNTING FELLOWSHIP UTK ACCOUNTING EXCELLENCE FUND BERNARD I DAHLBERG MEM SCH FD GRACE-BRODIE BAYNES SCH ACCTG GUY L LACHINE AWARD FUND ARTHUR ANDERSEN ALUMNI SCH B RAY THOMPSON ACCOUNTING FUND ERNST & YOUNG PROFESSORSHIP EDWARD E JUDY SCHOLARSHIP ACCOUNTING DEVELOPMENT FUND STEPHEN R TROTTER MEM SCH FUND PUGH & CO. ACCTNG FACULTY AWD DECOSIMO ACCTNG FACULTY AWD BIBLE-NIEMANN STUDENT DEV FUND THOMAS S LEWIS, JR SCHOLARSHIP WARREN SLAGLE FUND FOR ACCTNG JACK KIGER SCHOLARSHIP ACCTNG ACCOUNTING ANONYMOUS FUND G W MC CALL, SR. SCHOLARSHIP DAVID & BEVERLY MARTIN SCH

B01990856 B01991062 B01991362 B01991418 B01992148 B01992183 B01992964 B01993823 B01992495 B01993691 B01993951 B01996133 B01997752 B01997963 B01998180 B01998402 B01998698 B01998702 B01998722 B01998744 B01998803 B01998889 B01999428 B01999548 B01999722 B01999752

ACCOUNTING E01-1405 E01-1405-01 E01-1405-08 R01-1405-01 R01-1405-02 R01-1405-03 R01-1405-04 R01-1405-05 R01-1405-06 R01-1405-08 R01-1405-11 R01-1405-14 R01-1405-15 R01-1405-19 R01-1405-20 R01-1405-26 R01-1405-27 R01-1405-28 R01-1405-30 R01-1405-31 R01-1405-32 R01-1405-33 R01-1405-34 R01-1405-35 R01-1405-36 R01-1405-37 R01-1405-38 R01-1405-39 R01-1405-40

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1405-42 R01-1405-44 R01-1405-46 R01-1405-47 R01-1405-48 R01-1405-49 R01-1405-50 R01-1405-51 R01-1405-52 R01-1405-54 R01-1405-56 R01-1405-57 R01-1405-58 R01-1405-59 R01-1405-61 R01-1405-62 R01-1405-63 R01-1405-64 R01-1405-65 R01-1405-66 R01-1405-67

EXXON EDUC FDN-ACCOUNTING FUND DUPONT-ACCOUNTING DEPT FUND MICHAEL SHAFFER FELLOWSHIP SINGLETON WOLFE SCHOLARSHIP ACCOUNTING ANONYMOUS SCH FUND MINORITY SCHOLARSHIP IN ACCTG ARTHUR ANDERSEN & CO PROFESSOR ACCOUNTING DEVELOPMENT SCH FD ACCTG DEPT-COST MGMT INSTITUTE WARREN SLAGLE SCHOLARSHIP FUND SHELBY ACCOUNTING SCHOLARSHIP APPLE COMPUTER FACULTY SUPPORT ACCOUNTING GENERAL SCH FD WARREN SLAGLE PROFESSORSHIP FD ASWA-KNOX CHAPTER SCHOLARSHIP GORDON WAYNE BROOME MEM SCH DIST PROF IN ACCOUNTING W.HAROLD READ SCHOLARSHIP STEWART G & ANN T SIEWERT FUND ARTHUR ANDERSEN CURR INNOV FD DELOITTE/TOUCHE PROFESSORSH FD

PAGE 62 REQ NO. 0118 RELATED BALANCE B01999885 B01994576 B01994828 B01994896 B01994917 B01995141 B01995146 B01995181 B01995340 B01995425 B01995732 B01995796 B01995802 B01990641 B01990430 B01991684 B01993971 B01997104 B01999078 B01991907 B01996211

OFFICE ADMINISTRATION E01-1412 MBA PROGRAM R01-1410-01 O'CHARLEY'S BLACK MBA FUND

B01996960

ECONOMICS E01-1420 E01-1420-01 E01-1420-08 R01-1420-01 R01-1420-02 R01-1420-18 R01-1420-20 R01-1420-21 R01-1420-25 R01-1420-26 R01-1420-27 R01-1420-40 R01-1420-42 R01-1420-59 R01-1420-62 R01-1420-69 R01-1420-71 R01-1420-77 R01-1420-78 R01-1420-79 R01-1420-80

ECONOMICS REVIEW OF REGIONAL STUDIES ECONOMICS-RESEARCH BA&F ECONOMICS FELLOWSHIP ECONOMICS DEPT ENRICHMENT FUND JOHN L GREER VISIT DIST PROF RONALD WOLF EXCELLENCE IN ECON DEAN FRANK B WARD MEM SCH FD P DAVID QUALLS MEMORIAL FUND J FRED HOLLY EXCELLENCE-ECON TONY SPIVA SCHOLARS FUND P DAVID QUALLS FELLOWSHIP FUND J FRED & WILMA HOLLY FELLOWSHP MARTIN MAR PO11X-SJ641V FOX PEARL/EDWARD MOORE SCHOLARSHIP PARTNERSHIP FOR EXCEL-ECONOMIC ECONOMICS FACULTY DEVELOP FUND HOLLY CHAIR OF EXC-ECON 99 LOCKHEED MAR 11X-SZ976V MURRAY TVA TV-80114V#7-MURRAY LMER 4500003882 - MURRAY

B01992969 B01993184 B01997630 B01997962 B01998084 B01999125 B01999190 B01999721 B01994894 B01995085 B01997566 B01992802 B01991586 B01992293 B01994389 B01996208 B01997791 B01997629

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1420-81 LMER 4500004156 - KAHN R01-1420-82 LMER 4500004010 - MURRAY R01-1420-83 DOE DE-AP05-99OR43173 MURRAY

PAGE 63 REQ NO. 0118 RELATED BALANCE B01997625 B01997628 B01998235

FINANCE E01-1425 E01-1425-08 E01-1426 R01-1401-30 R01-1402-04 R01-1425-02 R01-1425-03 R01-1425-10 R01-1425-12 R01-1425-15 R01-1425-20 R01-1425-27 R01-1425-29 R01-1425-30 R01-1425-31 R01-1425-33 R01-1425-36 R01-1425-38 R01-1425-41 R01-1425-45 R01-1425-47 R01-1425-48 R01-1425-50 R01-1425-51 R01-1425-53 R01-1425-54 R01-1425-67 R01-1425-68 R01-1425-69 R01-1425-71 R01-1425-72 R01-1425-73 R01-1425-74 R01-1425-75 R01-1425-76 R01-1425-77 R01-1425-78 R01-1425-79

FINANCE FINANCE-RESEARCH CONTINUING EDUC-FINANCE JAMES SMITH JR PROF-FIN INST FRED R LAWSON FAMILY FUND WM VOIGT MEM PROF IN INSURANCE BA&F FINANCE FELLOWSHIP FULTON B MOORE III MEM SCH FD JOE SULLIVAN III SCHOLARSHIP INSURANCE SCHOLARSHIP FUND C. H. BUTCHER, SR. FINANCE FD HOWELL C CURTIS MEMORIAL SCHOL KCHRB MINORITY SCHOLARSHIP ROGER M MOORE, SR SCHOLARSHIP PILOT CORP-MIN SCH-FINANCE DIST PROFESSORSHIP IN FINANCE FINANCE DEPT ENRICHMENT FUND FIC EXCELLENCE FUND ROBERT R DINCE MEMORIAL SCHOL BETSEY & TOBY C SILBERMAN SCH FINANCIAL MGMT ASSN GRAD FLWSP SCOT D WALKER FUND IN FINANCE JAMES LYLE CLU INSURANCE SCHOL THOMAS SMITH FINANCE SCHOLAR TENN BANKERS ASSN-SCHOLAR AWD SUNTRUST BANK SCH IN FINANCE ROBERT MORRIS ASSOCIATES SCH GREENE CO BANK FUND IN FINANCE MORGAN KEEGAN FUND IN FINANCE BANKFIRST FUND IN FINANCE MARTIN MAR 11K-MCL56V SHRIEVES CLAYTON HOMES CHR OF EXC-FIN99 KEN/WANDA PATTON SCH/FELLOWSHP SUNTRUST BANK PROFESSORSHIP FIRST AMERICAN CENTER FUND MARTIN INVESTMENT ENRICHMENT A DAVID MARTIN INVEST MGMT SCH NATIONSBANK TECHNOLOGY FUND

B01997034 B01994201 B01992586 B01992970 B01992588 B01992725 B01993150 B01997176 B01994374 B01994983 B01995086 B01995208 B01995664 B01995948 B01990819 B01991511 B01996172 B01997673 B01990077 B01991120 B01991121 B01992080 B01992919 B01997902 B01990880 B01991686 B01999079 B01999359 B01994899 B01991731 B01992271 B01992815 B01993787 B01996025 B01996062

MANAGEMENT E01-1435 MANAGEMENT E01-1435-08 MANAGEMENT-RESEARCH R01-1435-01 W B STOKELY MGMT CHAIR IM

B01992715

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1435-02 R01-1435-15 R01-1435-19 R01-1435-56 R01-1435-64 R01-1435-73 R01-1435-81 R01-1435-82 R01-1435-84 R01-1435-85 R01-1435-86 R01-1435-87 R01-1435-93 R01-1435-98 R01-1435-99 R01-1436-03 R01-1436-05 R01-1436-06 R01-1436-07 R01-1436-08 R01-1436-09 R01-1436-10 R01-1492-64

BA&F MANAGEMENT FELLOWSHIP MANAGEMENT DEPT ENRICHMENT FD IOP EXCELLENCE FUND JJB HILLIARD WL LYONS SCH FUND STRATEGIC MANAGEMENT FUND ENTREPRENEURSHIP R&D FUND MANAGEMENT SCIENCE DEVELOPMENT INTERNATIONAL MGMT DEVEL FUND DR GREGORY H DOBBINS MEM FUND STOCHASTIC PROGRAMMING SUPPORT HEALTHCARE MANAGEMENT FUND NSF DMI-9500471 SRINIVASAN 96 TVA TV-95415V RUSSELL 96-98 CEO MANAGEMENT FUND IOP INTERNSHIP FUND ELECTROTEK CONCEPTS INC-HAKE97 LEHIGH UN#427-513 MILLER 98 TVA 96BKX-217983 INT RUSSELL98 ELECTROTEK-POLAND BA&F MANAGEMENT DIST PROFSHIP PILOT CHAIR OF EXC-MGMT 99 CHARLES F MORGAN SCH IN MGMT USIA IA-ASJL-G4190553 MEE95-98

PAGE 64 REQ NO. 0118 RELATED BALANCE B01993407 B01996998 B01999510 B01992043 B01990961 B01990137 B01991510 B01991627 B01991955 B01992199 B01992338 B01992397 B01992701 B01993409 B01993839 B01994039 B01997793 B01998330 B01998680 B01998777 B01999989 B01993558 B01991152

MARKETING LOGISTICS & TRANS E01-1445 E01-1445-08 R01-1445-05 R01-1445-06 R01-1445-11 R01-1445-14 R01-1445-17 R01-1445-18 R01-1445-21 R01-1445-32 R01-1445-44 R01-1445-45 R01-1445-46 R01-1445-47 R01-1445-51 R01-1445-54 R01-1445-59 R01-1445-61 R01-1445-70 R01-1445-75 R01-1445-76 R01-1445-79 R01-1445-82 R01-1445-84

MARKETING LOGISTICS & TRANS MRKTG,LOGISTICS&TRANS-RESEARCH MARKETING DEPT ENRICHMENT FUND BA&F MRK-LOG-TRAN FELLOWSHIP WILLIAM WAY MEMORIAL SCHOL IRA A WATSON RETAILING SCHOL JIM BENNETT MEMORIAL DEV FUND WILLIAM WAY JR SCHOLARSHIP FD JAMES E MARTINSON MEM SCH FUND E WARD KING SCH IN TRANSP FUND TRANSPORT-LOGISTICS EXCELLENCE BA&F MARKETING DIST PROFESHIP JOHN DOVE TRANSP & LOGIST FD JOHN "RED" DOVE PROFESSORSHIP MARITIME STUDIES-TRANSP JOE FRYE TRANSPORTATION FUND JOHN F HUMPHREY METAL FAB SCH GARRISON MEMORIAL EXCELLENCE DAVID FERRELL SCHOLARSHIP FUND DELTA NU ALPHA SCHOLARSHIP YELLOW FREIGHT-TRANS SCHOLSHIP EE GARRISON MEMORIAL SCH FUND AMERICAN MARKETING ASSN SCH QUAKER OATS SCHOLARSHIP

B01993257 B01993408 B01991323 B01992272 B01992670 B01992690 B01992437 B01997489 B01998361 B01998607 B01998629 B01998630 B01998879 B01999035 B01992589 B01999525 B01994892 B01995777 B01995814 B01995830 B01995889 B01991774

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1445-85 R01-1445-86 R01-1445-93 R01-1445-99 R01-1446-01 R01-1446-05 R01-1446-06 R01-1446-07 R01-1446-08 R01-1446-11 R01-1446-12 R01-1446-15 R01-1446-16 R01-1446-17 R01-1446-18 R01-1446-19 R01-1446-20 R01-1446-21 R01-1446-22 R01-1446-23 R01-1446-24 R01-1446-25 R01-1446-26 R01-1446-27 R01-1446-28 R01-1446-29 R01-1446-30 R01-1446-31

PAGE 65 REQ NO. 0118 RELATED BALANCE

GAR FDN LOGISTICS/TRANSP FUND DAVID D DORTCH SCHOLARSHIP LOGISTICS RESEARCH FUND MLT SUPPORT/MARKET RESPONSE MLT SCHOLARS/PARTNERSHIP FUND ROBERT C SCHUTT JR SCHOLARS FD LAWRENCE LEVINE MARKETING SCH BILL ADAMS EMERGENCY SCHOLARSH MLT LEARNING PARTNERSHIP SCHOL PAT WOOD FAMILY SCHOLARSHIP TAYLOR PROFESSORSHIP FUND EXECUTIVE IN RESIDENCE FUND MLT LEARNING PARTNERSHIP FUND MAYTAG SCHOLARSHIP-MARKETING AMOCO SCH-LOGISTICS/TRANSPRTN MLT SUPPLY CHAIN FORUM FUND PAT WOOD FAMILY FUND BRUCE CHAIR OF EXC-MARKETING98 CSX CORPORATION FACULTY SCHOLR JOHN BOHANON MARKETING AWARD JAMES C COTHAM, III SCHOLARSH BRUCE CHAIR OF EXC-MARKETING99 CHRISTINE M GARCIA SCHOLARSHIP PROFFITT'S, INC. PROFESSORSHIP TOYOTA SCHOLARSHIP IN BUSINESS DR ANDREW D HOLT SCHOLARSHIP JEAN P. MILLS MEMORIAL FUND EDWIN "PETE" PATTON MEMORIAL

B01991833 B01992813 B01993587 B01997927 B01990243 B01991020 B01991122 B01991240 B01991568 B01992849 B01993027 B01993410 B01993428 B01993498 B01993736 B01994031 B01996086 B01995684 B01998687 B01992047 B01998882 B01995684 B01992153 B01993816 B01996946 B01996222 B01997542 B01990158

STATISTICS CONTINUING EDUC-STATISTICS STATISTICS-RESEARCH BA&F STATISTICS FELLOWSHIP UTK STATISTICS EXCELLENCE FUND STATISTICS EXCELL FELLOWSHIPS DAVID CHAMBERS MEMORIAL SCHOL CHARLES THIGPEN SCH-STATISTICS

B01992927 B01992995 B01999794 B01995494 B01991890

STATISTICS E01-1450 E01-1450-01 E01-1450-08 R01-1450-02 R01-1450-03 R01-1450-09 R01-1450-13 R01-1450-16

MBA PROGRAM R01-1401-05 R01-1401-22 R01-1401-36 R01-1401-37 R01-1401-42 R01-1401-67 R01-1401-77 R01-1401-78

WILMA JORDAN MBA/CEO INTERN WM STOKELY FDN MBA FELLOWSHIP WINIFRED A ANDERSON MBA FLWSHP BERKLINE MBA GRAD FELLOWSHIP RICHARD L MOORE JR GRAD FELLOW JOHN COX SR MEM MBA FELLOWSHIP MBA ENRICHMENT FUND RALPH-LOUISE ROGERS MBA FELLOW

B01992046 B01996613 B01997826 B01997540 B01998300 B01998914 B01999238 B01999245

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1401-82 R01-1401-83 R01-1402-05 R01-1402-14 R01-1402-17 R01-1402-22 R01-1402-29 R01-1402-34 R01-1402-46 R01-1402-50 R01-1402-55 R01-1402-61 R01-1460-01 R01-1460-02 R01-1460-03 R01-1460-04 R01-1460-05 R01-1460-06 R01-1460-08 R01-1460-09 R01-1460-10 R01-1460-11

MBA STUDENT AWARD MBA FACULTY AWARD SUN COAL COMPANY FELLOWSHIP WILLIAM CAFFEY, JR SCHOLARSHIP ALMA/HAL REAGAN MBA FELLOWSHIP COOPERS&LYBRAND SCH-NEW VEN AN MBA NEW VENTURE ANALYSIS FUND KYLE REED MBA FELLOWSHIP FUND JAMES M GOWER EXCELLENCE FUND MBA EXCELLENCE FUND-SCHOLARSHP M A HAYWARD&W H BROWN MBA FLWS BLACK MBA STUDENT FUND RICHLAND VENTURES MBA-FLWSHP GOWER MBA CORE SCHOLAR FLWSHIP ANDERSEN CONSULTING MBA SUPPRT E WALTERS MBA CURRICULUM FUND AM SOC REAL ESTATE CNSLR FLWSP MBA EXCELLENCE FUND MBA INTERNSHIP FUND PAUL H HOOD MEMORIAL SCHOLRSHP O'CHARLEYS MBA FELLOWSHIP FUND UNITED CITIES GAS BLACK MBA FD

PAGE 66 REQ NO. 0118 RELATED BALANCE B01999448 B01999449 B01994246 B01994611 B01994650 B01994831 B01995101 B01995193 B01991895 B01996139 B01991915 B01994164 B01990972 B01990979 B01992994 B01993263 B01993490 B01995858 B01998499 B01990003 B01990370 B01996128

EXECUTIVE MBA PROGRAM E01-1413 E01-1413-01 E01-1413-03 E01-1470

EXECUTIVE MBA PROGRAM PROFESSIONAL MBA PROGRAM TAIWAN EXECUTIVE MBA PROGRAM PHYSICIANS EXEC-MBA

COLL OF BUSINESS ADM SUPPORT E01-1401-02 CBA SUPPORT CENTER FOR BUS & ECON RESEARCH E01-1490 E01-1490-08 R01-1492-50 R01-1492-67 R01-1492-86 R01-1492-97 R01-1492-98 R01-1493-01 R01-1493-02 R01-1493-03 R01-1493-04 R01-1493-05 R01-1493-06 R01-1493-07

CENTER FOR BUS & ECON RESEARCH CTR FOR BUS&ECON RSCH-RESEARCH AT&T FUND IN CBER CBER EXCELLENCE FUND NASHVILLE/DAVIDSON COUNTY 98 TDHS-FAMILIES FRST-CLIENT SURV LAND OWNERS&USERS OF DOUGLAS TDE&CD-ERG-FOX 99 TN OFFICE COMPTROLLER-FOX 99 TDES-TESIM-FOX 99 TDE-CDF-FOX 99 TDE&CD-ABILITY-FOX 99 TDHS-MAFDC UPDATE-FOX 99 TACIR-MURRAY 99

B01990038 B01991587 B01998341 B01991299 B01993293 B01997732 B01997733 B01997737 B01997758 B01997760 B01997768 B01997778

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1493-08 R01-1493-09 R01-1493-10 R01-1493-12 R01-1493-13

WILLIAMSON CO-MURRAY 99 TDF&A-SML TNCARE-FOX 99 TDES-SDC-FOX 99 TN DEPT F&A-LG TENNCARE-FOX 99 TN DEPT E&CD-AUTO IND-MURRAY

PAGE 67 REQ NO. 0118 RELATED BALANCE B01997436 B01997823 B01997825 B01997910 B01997912

COLLEGE OF LAW LAW E01-1610 E01-1610-08 E01-1611 E01-1612 R01-1610-01 R01-1610-02 R01-1610-04 R01-1610-16 R01-1610-25 R01-1610-26 R01-1610-27 R01-1610-28 R01-1610-30 R01-1610-31 R01-1610-32 R01-1610-33 R01-1610-37 R01-1610-39 R01-1610-41 R01-1610-43 R01-1610-46 R01-1610-61 R01-1610-63 R01-1610-64 R01-1610-68 R01-1610-69 R01-1610-70 R01-1610-71 R01-1610-77 R01-1610-78 R01-1610-84 R01-1610-89 R01-1610-90 R01-1610-91 R01-1610-94 R01-1610-95 R01-1610-97 R01-1610-99 R01-1611-01 R01-1611-03

LAW COLLEGE OF LAW-RSCH CONTINUING LEGAL EDUCATION LAW-AFFIRM ACTION ADMIN SANTA CLARA UNIV - WERTHEIMER HAROLD C WARNER CENTURION FUND LAW CURRENT SUPPORT FUND PUBLIC LAW PROG SUPPORT FUND ARTHUR B HYMAN LAW SCH FUND JUDGE GEORGE C TAYLOR MEM SCH JUDGE JOHN W GREEN SCH FUND HAROLD C WARNER CENTURION SCH SEN ANDREW JACKSON GRAVES SCH FRANK BENSON CREEKMORE AWARD CHANCELLOR GLENN W WOODLEE SCH AILOR MEM SCH & EMERG STUD AID HELEN & GEORGE CHILD, SR SCHOL CAPT HERBERT L DAVIS MEM SCH CHAS&MYRTLE WARNER MEM LAW SCH COLLEGE OF LAW ADVOCATES AWARD KNOX AUX TN BAR ASSOC SCH FUND LORRAINE & ROBERT CHILD FUND ROBERT L MCKNIGHT MEM LAW SCH JOSEPH N HUNTER MEM LAW SCH WILLIFORD GRAGG PROFESSORSHIP BENJAMIN R WINICK LEGAL RES FD H L HENDRICKS MEM SCH IN LAW HOWARD H BAKER MEM LAW SCH FD TN TOMORROW LAW-RESEARCH FUND TN TOMORROW LAW-FACULTY FUND LINDSAY YOUNG END PROF-LAW TOMS FOUNDATION PROFESSORSHIP KNOX AUX TN BAR LAW REVIEW AWD W W DAVIS FACULTY DEV FUND CARDEN FUND FOR LAW-UTK ROBERT TAYLOR ORAL HISTORY FD JAMES R OMER SCHOLARSHIP SUZANNE H LIVINGOOD MEMORIAL PHILIP C KLIPSCH MEM LAW FUND CHARLES D SNEPP SCHOLARSHIP

B01998035 B01992543 B01993244 B01993827 B01992483 B01992489 B01992493 B01992560 B01992571 B01992618 B01992623 B01992679 B01991700 B01992475 B01992528 B01992717 B01992613 B01996653 B01996687 B01996688 B01996827 B01996829 B01996978 B01996980 B01997061 B01997062 B01997261 B01997348 B01997425 B01997485 B01997602 B01997610 B01990431 B01996404 B01993663 B01998189

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1611-04 R01-1611-06 R01-1611-08 R01-1611-09 R01-1611-10 R01-1611-11 R01-1611-12 R01-1611-13 R01-1611-14 R01-1611-15 R01-1611-16 R01-1611-17 R01-1611-18 R01-1611-19 R01-1611-21 R01-1611-22 R01-1611-23 R01-1611-24 R01-1611-25 R01-1611-28 R01-1611-29 R01-1611-30 R01-1611-31 R01-1611-32 R01-1611-34 R01-1611-35 R01-1611-36 R01-1611-37 R01-1611-38 R01-1611-39 R01-1611-40 R01-1611-41 R01-1611-42 R01-1611-44 R01-1611-45 R01-1611-46 R01-1611-47 R01-1611-48 R01-1611-49 R01-1611-50 R01-1611-51 R01-1611-52 R01-1611-53 R01-1611-54 R01-1611-55 R01-1611-58 R01-1611-59 R01-1611-60 R01-1611-61 R01-1611-67

E BRUCE & MARY E FOSTER SCH W.H.H.SOUTHERN MEM LAW SCH TN TOMORROW LAW-SCH FUND GORDON J WILDER GIFT-LAW WILLIAM H WICKER LAW SCH FD CHARLES MILLER LECTURE SERIES SE BANKRUPTCY LAW INST SCH THOMAS E & ELIZABETH FOX FUND KNOX AUX TN BAR ENRICHMENT FND MILLER CIVIL ADVOCACY AWARD FRANK W WILSON SCHOLARSHIP FND CLEO-STIPEND SUPPORT J HOWARD COLLETT SCHOLARS FUND JOHN MORGAN TRIAL ADVOCACY FD GRAGG FACULTY DEVELOPMENT FUND GEORGE D MONTGOMERY ADVOCACY JAMES HENRY BURKE SCHOLARSHIP WALTER L LUSK SCHOLARSHIP FUND HELEN & GEORGE CHILD, JR SCHOL JAMES POWERS III AWARD FUND MANIER HEROD HOLLABAUGH&SMITH VINSON & ELKINS SCH&AWARD FUND HUNTON & WILLIAMS SCH & AWARD HAROLD C WARNER LAW CAP IMPRFD ROBERT L CHEEK, SR SCHOLARSHP LAW ART FUND KIRBY SCHOLARSHIP FUND TAPIL STIPEND FUND ELSIE NAOMI JONES SCHOLARSHIP MATTHEWS-JETER SCHOLARSHIP LAW MINORITY SCHOLARSHIP FUND LAW COLLEGE SCHOLARSHIP FUND KINGSPORT BAR ASSOC SCHOLARSHP SUSAN B ANTHONY SCHOLARSHIP WLD&D SCHOLARSHIP FUND CHANCELLOR GEORGE T LEWIS AWD BAKER/DONELSON AWARD FUND W ALLEN SEPARK FACULTY FUND ROBERT A FINLEY SCHOLARSHIP GEORGE D HALL SCHOLARSHIP-LAW CLASS OF 91 DANA COLLIER SCHOL MARILYN V YARBROUGH FUND RICHARD T SOWELL SCHOLARSHIP BASS BERRY & SIMS FACULTY AWD BASS BERRY & SIMS SCHOLARSHIP LEWIS KING KRIEG&WALDROP FAC TENN LAW REVIEW EDITING AWARD JUDITH TURCOTT SPC SVC MOOT CT KRAMER RAYSON ET AL FAC RSH FD RBT L TAYLOR PUBLIC SERVICE FD

PAGE 68 REQ NO. 0118 RELATED BALANCE B01998274 B01998376 B01998668 B01998678 B01998692 B01998814 B01998900 B01999098 B01999114 B01999126 B01999314 B01999719 B01999771 B01999803 B01999877 B01999957 B01994292 B01994463 B01994547 B01994736 B01994918 B01995209 B01995210 B01995240 B01995517 B01995707 B01995749 B01995765 B01995776 B01995875 B01995888 B01995936 B01995956 B01990643 B01990801 B01991060 B01991055 B01991893 B01992812 B01992942 B01993190 B01993193 B01997783 B01991748 B01991751 B01996049 B01996055 B01996538 B01996542 B01993315

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1611-68 R01-1611-70 R01-1611-71 R01-1611-72 R01-1611-74 R01-1611-76 R01-1611-77 R01-1611-78 R01-1611-79 R01-1611-81 R01-1611-82 R01-1611-83 R01-1611-84 R01-1611-85 R01-1611-86 R01-1611-87 R01-1611-88 R01-1611-89 R01-1611-91 R01-1611-92 R01-1611-94 R01-1611-95 R01-1611-96 R01-1611-97 R01-1611-98 R01-1611-99 R01-1612-01 R01-1612-02 R01-1612-03 R01-1612-04 R01-1612-05 R01-1612-06 R01-1612-07 R01-1612-08 R01-1612-09 R01-1612-10 R01-1612-11 R01-1612-12 R01-1612-13 R01-1612-14 R01-1612-15 R01-1612-16 R01-1612-17 R01-1612-18 R01-1612-19 R01-1612-21 R01-1612-22 R01-1612-23 R01-1612-25 R01-1612-26

TENNESSEE LAW REVIEW FUND CLASS OF 1993 SCHOLARSHIP FUND HILL/WADE SCHOLARSHIP CLAUDE K ROBERTSON SCHOLARSHIP FACULTY STUDENT PUBLIC SERVICE W HUGH OVERCASH TAX LAW SCHOL LECLERCQ TN LAW RVW EDITOR AWD JOHN F SCHRANKEL SCHOLARSHIP LOUIS K MATHERNE SCHOLARSHIP JOHN & PATSY WATERS SCHOLARSHP CLAIRE GARLAND SCHOLARSHIP CENTER FOR ADVOCACY FUND ART STOLNITZ LAW SCHOLARSHIP KOLWYCK MEMORIAL FUND RICHARD FORD & SUE HARRIS SCH HARRY W LAUGHLIN JR AWARD LAW STAFF DEVELOPMT STIPEND FD LAW 21ST CENTURY CAMPAIGN FUND JOHN C BAUGH MEMORIAL ACH AWRD LAW 21ST CENTURY CAMP RES FUND TENN GEN SESSIONS JUDGES SCH KATZ FAMILY SCHOLARSHIP FUND R. MCDONALD GRAY SCHOLARSHIP BAKER/DONELSON CAP IMPRV FUND ENTREPRENURIAL LAW FUND JOHN JOSEPH GRAHAM SCHOLARSHIP TENN LAW REVIEW CAP IMPRV FUND GUNN OGDEN & SULLIVAN PA AWARD LAW CLASS OF 1996 SCH FUND LAW CLASS OF 1996 CAP IMPRV FD LAW CTR-ADVOCACY CAP IMPROV FD TENN BAR FOUNDATION IOLTA SCH FORREST W LACEY SCHOLARSHIP FD ELVIN E OVERTON FACULTY RESRCH DIX L NOEL LAW REVIEW FUND DURWARD S JONES EXCELLENCE FD TOXEY E SEWELL STUDENT ORG FD CHARLES H MILLER LEGAL CLINIC GEN WM M LEECH JR MEM SCH FUND JUDGE CARL E COLLOMS SCH MILLER & MARTIN BUILDING FUND ROBERT E PRYOR ADVOCACY AWARD LAW SPEAKER SERIES FUND NORMAN BROOKS SAYNE SCHOLARSHP LAW CLASS OF 1997 CAP IMPRV FD MARY JO HOOVER STUDENT ORGN FD BLACK LAW STUDENT ASSOC FUND WM LEECH,JR PUBLIC SERV PRIZE JAMES/NELL CUNNINGHAM EXCEL FD WM J BRENNAN LEGAL RESRCH AWRD

PAGE 69 REQ NO. 0118 RELATED BALANCE B01993326 B01994169 B01996655 B01997238 B01990194 B01990223 B01990228 B01990470 B01990498 B01990908 B01990997 B01991073 B01991148 B01991189 B01991289 B01991375 B01991513 B01991569 B01991750 B01991846 B01992707 B01992769 B01992803 B01992997 B01993034 B01993035 B01993213 B01993401 B01993417 B01993418 B01993427 B01993450 B01993465 B01993535 B01993536 B01993537 B01993540 B01993543 B01993545 B01993719 B01996042 B01996305 B01996465 B01997776 B01997911 B01999732 B01990964 B01997295 B01998430 B01998576

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1612-27 R01-1612-28 R01-1612-29 R01-1612-30 R01-1612-31 R01-1620-04

SUSAN B.DEVITT NTL MOOT CRT AW LAW WOMEN STUDENT ORGANZTN FD LAW CLASS OF 1998 CAP IMPRV FD COOK/SOBIESKI MOOT COURT TEAM CLASS OF 1990 LAW SCHOLARSHIP LEGAL CLINIC CONTINGENCY FUND

PAGE 70 REQ NO. 0118 RELATED BALANCE B01999240 B01990006 B01991722 B01991741 B01995493 B01993312

COLLEGE OF EDUCATION ADMINISTRATION - EDUCATION E01-1801 E01-1801-01 E01-1801-02 E01-1801-08 E01-1802 E01-1803 E01-1804-01 E01-1805 E01-1808 E01-1808-01 E01-1812 E01-1816 R01-1501-01 R01-1501-05 R01-1501-06 R01-1501-08 R01-1501-09 R01-1501-12 R01-1501-13 R01-1501-14 R01-1501-15 R01-1501-16 R01-1501-18 R01-1501-25 R01-1501-30 R01-1501-33 R01-1501-34 R01-1501-35 R01-1501-40 R01-1501-41 R01-1501-45 R01-1501-46 R01-1501-47 R01-1501-48 R01-1501-52 R01-1545-69 R01-1555-06 R01-1801-01 R01-1801-03

ADMINISTRATION-EDUCATION EDUCATION ADVISING CENTER EDUCATION GRADUATE CENTER COLLEGE OF EDUCATION-RSCH CONT ED-COLLEGE OF EDUCATION UT CHATTANOOGA-GRAD PGM IN ED CTR LITERACY STD-PUBLICATIONS EDUCATION INSTRUCTION SUPPORT INSTITUTE FOR ASSESSMT & EVAL CLEARINGHOUSE PUBLICATIONS INST FOR EDUC INNOVATION COLLEGE OF EDUC-PUBLICATIONS TRAVIS HAWK MEM LECTURE FUND COLLEGE OF EDUC ALUMNI SCHOL J C ARNOLD TEACHER TRNG SCH WILLIAM B STOKELY JR SCH EDUC MAX B&LALLA BLOCK ARNSTEIN SCH CHARLES F WHITESIDE MEM SCH FD GIPPIE JONES SCHOLARSHIP FUND UTK EDUCATION ENRICHMENT FUND HELEN B WATSON AWARDS FUND R R VANCE SCHOLARSHIP IN EDUC HELEN GIFFIN HEADLEE MEM SCH UTK-UTC GRADUATE CTR GIFT FUND ADK-AGNES SHIPMAN ROBERTSON SC EDNA & K W BENSON FELLOWSHIP COC-TEACHERS OF THE FUTURE SCH RIKE EDUCATION FUND COLLEGE OF EDUC-INTL PROGRAMS HUMAN SERVICES EXCELLENCE-SCH BILLIE GRACE GOODRICH LECTURE CHARLES M PECCOLO SCHOLARSHIP ANDREW CHARLES ROBINSON SCHOL RICHARD J HINCKE SCHOLARSHIP OTHEL & ANNEMARIE STEWART FUND BRADY TEACHING AWARD GRAD STUDENT TRAVEL FUND-EDUC BILLIE GRACE GOODRICH SCH BELLSOUTH FOUNDATION-WISNEWSKI

B01992240 B01992194 B01992511 B01992569 B01992611 B01996302 B01996351 B01996380 B01996590 B01997745 B01997984 B01999171 B01994367 B01994855 B01994970 B01995534 B01991000 B01992209 B01990064 B01990477 B01993783 B01996727 B01997239 B01999981 B01992292 B01991290 B01991535

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1801-05 R01-1801-06 R01-1801-07 R01-1801-08 R01-1801-11 R01-1801-14 R01-1801-16 R01-1801-17 R01-1801-19 R01-1801-20 R01-1801-21 R01-1801-22 R01-1801-23 R01-1801-25 R01-1801-26 R01-1801-27 R01-1801-28 R01-1801-29 R01-1801-30 R01-1808-06 R01-1808-09 R01-1808-13 R01-1808-17 R01-1808-19 R01-1808-22 R01-1808-23 R01-1808-24 R01-1808-25 R01-1808-26 R01-1808-27 R01-1808-28 R01-1812-01

JAMIE IRENE BRADLEY MEM SCH FD COLLEGE OF EDUC-FACULTY SUPPRT COLLEGE OF EDUC-EQUIPMENT FUND COLLEGE OF EDUC-RESEARCH SUPRT DR A PAUL WISHART SR SCHOL KELLIE MCGARRH TRAVEL AWARD MR.& MRS. W H SWAIN FUND MORGAN TEACHER-INTERN FELLWSHP NEILAH CAMERON HOPPER SCHOLARS JOHN & NANCY RAY SCHOLARSHIP EXCELLENCE IN EDUCATION FUND BUTEFISH STUDENT EMER SUPRT FD KITTY/WILLIAM BEASLEY FELLWSHP DR RICHARD YOAKLEY FELLOWSHIP FITZGERALD SCHOLARS LOUISE MANNING WILEY FELLOWSHP DAVID T/JANE O BAILEY SCH FD THEC-AFRICAN AMER TCH-99 E BEECHER/L BRIDGES SCHOLARSHP CTB/MCGRAW HILL TEST DEV-RAY DOTHAN ALA CITY SCH-FRENCH 96 DOTHAN ALA CITY SCH-FRENCH 97 CTB/MCGRAW HILL TEST DEV-RAY98 ALA DEPT ED-EVAL K-12 FRENCH98 TN BOARD OF REGENTS-WORKKEYS98 TN DEPT ED-GOV STUDY-YARBRGH98 CTB MCGRAW HILL TEST DEV-RAY98 TDE-TEST VALIDATION-RAY 99 TN DEPT ED-VOC EVAL-YARBRGH99 DOTHAN CITY SCH 99 - FRENCH TN DEPT ED-GOV STUDY PARTNERS PHILIP MORRIS CO-CHARTER COL

PAGE 71 REQ NO. 0118 RELATED BALANCE B01991708 B01991937 B01991940 B01991941 B01992594 B01993092 B01993750 B01994078 B01994606 B01995856 B01997170 B01996959 B01997141 B01997723 B01990277 B01991914 B01993140 B01993220 B01997544 B01991847 B01993099 B01993099 B01998387 B01999038 B01999095 B01999096 B01991381 B01997682 B01997774 B01997588 B01997865 B01992870

BUREAU OF EDUC RESEARCH & SERV E01-1804 E01-1804-03 R01-1804-08 R01-1804-13 R01-1804-15 R01-1804-16 R01-1804-23 R01-1804-30 R01-1804-39 R01-1804-40 R01-1804-41 R01-1804-42 R01-1804-44 R01-1804-45 R01-1804-46

BUREAU OF EDUC RESEARCH & SERV CTR LITERACY STUDIES-WORKSHOPS CTR LITERACY STD-CONTRACT SRVS WHIRLPOOL FDN-KEEPS-MERRIFLD96 DC PUBLIC SCHOOLS-FAMILY WRTNG W K KELLOGG FDN-INTL LEADERSHP HARVARD GRAD-WORLD EDUC BELL97 T3 TEACHING WITH TECHNOLOGY DEG X257M60005 BELL 97-98 MISSISSIPPI GOV OFF-LITERACY97 DC PUBLIC SCHOOLS ZIEGLER DEG S141A30007 RV7EQU-VELAZQUZ TN DEPT ED-ADLT&COM ED-ZIEGLER KY SCIENCE & TECHNOLOGY CN INC DEG X257F70004 ZIEGLER 98

B01992280 B01992766 B01992819 B01993177 B01993623 B01997838 B01993996 B01996024 B01999635 B01996780 B01996995 B01997102 B01998380

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1804-48 R01-1804-49 R01-1804-50 R01-1804-51 R01-1804-52 R01-1804-53 R01-1804-55 R01-1804-56 R01-1804-57

THEC-ADV TOOLS MATH&SCI-KSWM98 KY SCIENCE & TECH COUNCIL INC KY SCIENCE & TECHNOLOGY CN INC TDE-ADULT & COM ED-ZIEGLER 99 GTE FOUNDATION - ZIEGLER KY SCI & TECH COUNCIL INC FANNIE MAE FND - ZIEGLER NAT SCI TEACHER ASSC-LASHLEY KY SCI & TECH CN-ARSI 99

PAGE 72 REQ NO. 0118 RELATED BALANCE B01999109 B01991380 B01997102 B01993899 B01997367 B01997393 B01997618 B01998223 B01997069

CENTER ON DEAFNESS E01-1810 E01-1810-01 R01-1810-01 R01-1810-02

CENTER ON DEAFNESS CONT ED-CENTER ON DEAFNESS CENTER ON DEAFNESS SUPPORT FD TN DEPT ED-HOME&COMMUN-WOODRIC

B01993438 B01997884

COLLEGE OF EDUCATION-INTL PROG E01-1818

COLLEGE OF EDUCATION-INTL PROG

CURRICULUM LAB E01-1820 CURRICULUM LAB R01-1820-03 EDUC CURRICULUM LAB SUPPORT FD

B01994400

INSTRUCTIONAL SERVICES CENTER E01-1822

INSTRUCTIONAL SERVICES CENTER

OFFICE OF TEACHER EDUCATION E01-1824 OFFICE OF TEACHER EDUCATION R01-1824-01 EVELYN H. BALES SCHOLARSHIP

B01991944

PHYSICAL ACTIVITY & HEATLH E01-1826

PHYSICAL ACTIVITY & HEALTH

COMPUTING AND COMMUNICATIONS E01-1830

COLLEGE OF ED COMPUTING & COMM

COUNSELOR EDUC & COUNSEL PSYCH E01-1835-01 R01-1527-03 R01-1527-04 R01-1527-10 R01-1835-01

CECP ASSESSMENT EDUCATIONAL & COUNSELING-ALUMN TRAVIS HAWK FELLOWSHIP FUND TRW KOYO GROUP ASSESSMENT CECP ENRICHMENT FUND

B01997564 B01997945 B01995662 B01993178

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1835-03 HELEN CARTER MURRAY SCH FUND R01-1835-05 PELLISSIPPI-SCHOOL TO CAREER99

PAGE 73 REQ NO. 0118 RELATED BALANCE B01998734 B01998038

CULTURAL STUDIES IN EDUCATION E01-1840 CULTURAL STUDIES IN EDUCATION R01-1840-01 CULTURAL STUDIES SUPPORT FUND

B01991279

EDUC IN SCI, MATH, RES & TECH E01-1845 R01-1845-02 R01-1845-05 R01-1845-06

EDUC IN SCI-MATH-RES & TECH ED SMRT SUPPORT FUND CORP PUB BROADCASTING-ROBINSON JUNIOR SCIENCE & HUM SYMPSM 98

B01991779 B01991828 B01997009

EXERCISE SCIENCE E01-1850 E01-1850-01 E01-1850-02 R01-1545-04 R01-1545-33 R01-1545-38 R01-1545-39 R01-1545-70 R01-1545-72 R01-1850-02 R01-1850-05 R01-1850-06 R01-1850-07 R01-1850-08 R01-1850-09 R01-1850-10 R01-1850-11 R01-1850-12

EXERCISE SCIENCE EXERCISE PHYSIOLOGY LAB EXERCISE SCIENCE RESEARCH UTK SPORTS ART FUND L COCHRAN PHYS ACT & HEALTH FD MR-MRS W Q GULLEY PHYS ACT FD CROP-PHYSICAL ACTIVITY JOE BROWN FUND NORDICTRACK SUPPORT FUND EXERCISE SCIENCE SUPPORT FUND PHYSICIANS MED ED & RES FND SPORTS MEDICINE RESEARCH FUND CHARLIE & MAI COFFEY GRA FUND INTL LIFE SCI INSTITUTE FDN AM COLLEGE SPORTS MEDICINE 98 AMERICAN HEART ASSC-BASSETT ABBOTT LABS WEIGHT LOSS-HOWLEY ANDY KOZAR SCHOLARSHIP FUND

B01992274 B01996975 B01997225 B01997257 B01995066 B01995713 B01991280 B01997002 B01999068 B01991341 B01991931 B01992378 B01992881 B01996001 B01997539

HOLISTIC TEACHING/LEARNING E01-1855 R01-1501-28 R01-1515-01 R01-1515-17 R01-1515-18 R01-1515-24 R01-1515-27 R01-1855-06 R01-1855-10 R01-1855-12 R01-1855-14 R01-1855-15

HOLISTIC TEACHING/LEARNING JOHN H TUNSTALL FACULTY AWARD JR SCIENCE & HUM SYMP PAUL C BURNS MEM SCHOLARSHIP JOHN TUNSTALL FACULTY DEVEL AW DR LILLIAN L GORE SCHOLARSHIP DR BETTY BROMAN TEXTBOOK SCH HOLISTIC TEACH/LEARN SUPPORT JUNIOR SCIENCE & HUM SYMPSM 98 TN DEPT ED-LRE PROJ-BUTTRWTH98 TN DEPT ED-TRANS ACD-BUTTWTH98 TDE-MAKE A DIFF-99-BUTTERWORTH

B01998785 B01991995 B01998762 B01998785 B01999233 B01999398 B01993919 B01994024 B01999985 B01990890 B01993242

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1855-16 TDE-LRE FOR LIFE PRJ-99 R01-1855-19 TDE-MOD ENDORSE SPEC ED-99

PAGE 74 REQ NO. 0118 RELATED BALANCE B01993270 B01997738

INCLUSIVE EARLY CHILDHOOD EDUC E01-1860 R01-1551-16 R01-1860-02 R01-1860-13 R01-1860-15

INCLUSIVE EARLY CHILDHOOD EDUC AM ASSOC COL TEACHER TRN-HDCP INCLUSIVE EARLY CHILDHOOD SUPT DEG H029G70041 PROJ PREPARE 98 TN DEPT ED-SUMMER INS-BENNER99

B01999459 B01992201 B01998029 B01993086

LANGUAGE, COMM & HUMANITIES ED E01-1865 LANGUAGE COMM & HUMANITIES ED R01-1510-03 WANDA WHEELER JOHNSTON MEM SCH R01-1865-01 LCH EDUCATION SUPPORT FUND

B01992350 B01992202

LEADERSHIP STUDIES E01-1870 E01-1870-01 E01-1870-02 E01-1870-03 R01-1501-07 R01-1525-11 R01-1525-25 R01-1525-29 R01-1525-31 R01-1525-33 R01-1525-36 R01-1870-03 R01-1870-05

LEADERSHIP STUDIES LEADERSHIP 21 LEADERSHIP STUDIES ALT RES REQ LEADERSHIP STUDIES-HIGHER ED ORIN B GRAFF SCHOLARSHIP FUND ERMA G GRAFF SCHOLARSHIP FUND BILLIE CANNON DE MONT GRAD SCH RALPH F QUARLES SCHOLARSHIP EDUC LDRSHP-MINORITY STUDENT S EDUCATIONAL LDRSHIP ENRICHMENT WILLIAM COFFIELD MEMORIAL FUND ARIE & MICHAEL NETTLES FUND CHARLES/SHERRY MORGAN FLWSHP

B01992513 B01997433 B01999273 B01994300 B01994732 B01994084 B01996544 B01992858 B01990464

PSYCHOEDUCATIONAL STUDIES E01-1875 R01-1515-12 R01-1875-05 R01-1875-13 R01-1875-15 R01-1875-16 R01-1875-17

PSYCHOEDUCATIONAL STUDIES TEACHING COLLABORATIVE PES UNIT ACADEMIC SUPPORT FUND PSYCHOEDUCATIONAL INTERNS97-98 TN DEPT MH&MR INCLUSION-MCCL98 MEASUREMENT/LEARNING/CONSULT TDE-MICRO INFOE-CAMERON-99

B01998443 B01991585 B01994786 B01998390 B01992595 B01993874

REHABILITATION & DEAFNESS PROG E01-1880 E01-1880-02 R01-1074-03 R01-1551-34 R01-1551-35

REHABILITATION & DEAFNESS PROG CONT ED-REHAB&DEAFNESS PROGRAM HUMAN SERVICES DEPT EXCELLENCE SPECIAL SERVICES EDUC ENRICHMT E C MERRILL DISTINGUISHED RSH

B01999447 B01994441 B01994566

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1551-68 R01-1880-08 R01-1880-30 R01-1880-31 R01-1880-33 R01-1880-35 R01-1880-36 R01-1880-37 R01-1880-38 R01-1880-39 R01-1880-40

HARRY&MARY HUDSON SCHOLARSHIP DISABLED GRADUATE STUDENT SCH DEG H029L50002RV3 INTR WELCH97 DEG H264A40002 R10REH MULKEY99 DEG H129Q50004 RV4 REHAB MLL98 DEG H078A60007 POST&SEC RV2 98 GALLAUDET UN-PARTNERS/PROGRESS DEG H160A50031 RV4 SE INT-WDRK DEG H129Q70005 REH PRO-WOODRCK DEG H029A70028 INTRNSHP-WARDEN TDHS-ID9807026-MULKEY-99

PAGE 75 REQ NO. 0118 RELATED BALANCE B01991543 B01991242 B01992751 B01990869 B01992368 B01994034 B01990906 B01992600 B01997612 B01990618 B01997804

SPORT & PHYSICAL ACTIVITY E01-1885 R01-1545-21 R01-1545-46 R01-1885-02 R01-1885-03

SPORT & PHYSICAL ACTIVITY A W HOBT MEMORIAL SCHOLARSHIP UT DANCE COMPANY PATRON FUND SPORT&PHY ACTIVITY SUPPRT FUND PARTNERS IN SPORTS

B01992514 B01998010 B01991287 B01992297

OTHER DEPARTMENTS OTHER DEPT OF INSTRUCTION E01-0385 E01-2010 E01-2020 E01-2020-01 E01-2030 E01-2050 R01-1054-34 R01-1510-05 R01-2010-01 R01-2010-02 R01-2010-03 R01-2010-05 R01-2010-28 R01-2010-30 R01-2010-32 R01-2010-33 R01-2010-34 R01-2010-35 R01-2010-36 R01-2010-37 R01-2010-38 R01-2010-39 R01-2010-42 R01-2010-43 R01-2010-44 R01-2010-45

ALUMNI FACULTY AWARDS MILITARY SCI & TACTICS ARMY BAND BAND LICENSING SCHOLARSHIP AIR FORCE AEROSPACE STUDIES DISTINGUISHED SERV PROF-UTK ROY & MILDRED ACUFF BAND SCH UTK BAND SCHOLARSHIP FUND J I CORNETT ARMY EQUIP FUND HARRY G HODGES MEM SCH FUND CPT SAMUEL E ASHER MEM SCH COL BOB COCHRAN ARMY ROTC SCH COL LAWRENCE S SIMCOX MEM SCH JOHN KILLEFFER BAND SCHOLARSHP VICTOR M ROBERTSON AWARD FUND BRIG GENERAL G H WEEMS SCHOL JOHN WOOTEN SCHOLARSHIP FUND LITTON COCHRAN BAND SCHOLARSHP BLAINE FARMER, JR SCHOLARSHIP WM G MCDONOUGH JR AWARD FUND TENNESSEE RANGERS SCHOLARSHIP LTC HUGH HOWARD AWARD FOR MILI UTK ARMY ROTC SCHOLARSHIP FUND AFROTC LEADERSHIP GRANT ARMY ROTC SCHOLARSHIPS ARMY ROTC GENERAL SCHOLARSHIPS

B01997538 B01992804 B01992268 B01991704 B01992275 B01991654 B01992660 B01992637 B01996611 B01998145 B01994265 B01994897 B01995153 B01992833 B01996173 B01993643 B01990480 B01992207 B01992214 B01990740

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2010-46 COL WESTBROOK ROTC SCHOLARSHIP

PAGE 76 REQ NO. 0118 RELATED BALANCE B01996377

COMPUTER CENTER ACADEMIC COMPUTING E01-2210

ACADEMIC COMPUTING

CLOSED CIRCUIT TV CLOSED CIRCUIT TV E01-2330

CLOSED CIRCUIT TV

RESEARCH CENTERS RESEARCH CTRS BUSINESS OFFICE E01-2501 E01-2501-08 E01-2501-99 R01-2501-01 R01-2501-02

RESEARCH CTRS BUSINESS OFFICE RESEARCH CENTERS-RSCH RCBO PROCUREMENT CARD UNDIST SALARIES-RES CTRS UNDIST SALARIES-CTR CLEAN PROD

B01993639 B01992728

TRANSPORTATION CENTER E01-2510 E01-2510-01 E01-2510-02 R01-2510-30 R01-2510-31 R01-2512-21 R01-2512-53 R01-2512-60 R01-2512-63 R01-2513-34 R01-2513-44 R01-2513-48 R01-2513-55 R01-2513-58 R01-2513-69 R01-2513-71 R01-2514-02 R01-2514-06 R01-2514-07 R01-2514-10 R01-2514-14 R01-2514-16 R01-2514-17 R01-2514-21

TRANSPORTATION CENTER CONT EDUC-TRANSPORTATION CTR TRANSPORTATION CTR-TIE PROJECT TRANSPORTATION CNTR SUPPORT FD TN DOT RES1069 CUT107-HAN TN DOT-STWD VAN PRG-OPERATNG91 TN DOT STWD VAN PRG-PURCHASE TRAFFIC SAFETY ENRICHMENT FUND TN DOT UNICOI#86002-1240-04 #2 CHESTER-PHASEI&II-SR42 PICKETT TN DOT-DV TN SFTY-CUT67 RS1043 NTL ACAD SCIENCES HR25-7-NCHRP CHESTER IDE PHASE II-DAVIDSON CHESTER-IDE-SR15PULASKI-PHI&II BATTELLE-65916 (4767) RAY FED HWY ADM-DTFH61-94-C-00127 TN DOT-SLOPE STABL-CUT098 1064 MARTIN MAR 11X-SN842C ONSITE95 MARTIN MAR 11X-SN843C OFFST 95 TN DEPT HLTH-ALCOHOL&DRUG95-97 TN DOT-TRF DATA-TSKD CT96R1063 CHESTER IDE ASSC-SR32 CLB&GRNG NEEL-SCHAFFER SR32-CLAIBN&GRNG STC-USDOT-RICHARDS DTRS95-G-04

B01996177 B01997831 B01995838 B01996197 B01998304 B01990042 B01990132 B01990268 B01990282 B01990132 B01990416 B01990671 B01990691 B01991367 B01991575 B01991576 B01991632 B01991641 B01991663 B01991664 B01991957

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2514-43 R01-2514-51 R01-2514-58 R01-2514-59 R01-2514-63 R01-2514-64 R01-2514-65 R01-2514-70 R01-2514-71 R01-2514-74 R01-2514-75 R01-2514-79 R01-2514-82 R01-2514-92 R01-2514-98 R01-2515-04 R01-2515-05 R01-2515-11 R01-2515-13 R01-2515-14 R01-2515-15 R01-2515-18 R01-2515-19 R01-2515-20 R01-2515-23 R01-2515-24 R01-2515-28 R01-2515-29 R01-2515-31 R01-2515-32 R01-2515-33 R01-2515-34 R01-2515-35 R01-2515-37 R01-2515-38 R01-2515-39 R01-2515-40 R01-2515-41 R01-2515-45 R01-2515-46 R01-2515-47 R01-2515-48 R01-2515-49 R01-2515-51 R01-2515-52 R01-2515-54 R01-2515-55 R01-2515-56 R01-2515-57 R01-2515-58

CITY OF MEMPHIS-TN VANS 96-99 CAMBRIDGE SYSTEMMATICS-CATS-96 TN DOT-DRVWY&ACC-RES1028 CT128 TN DOT-RDWAY ASNT-RS1069 CT107 TN DOT-BOX CULVRTS RS1085CT129 TN DOT-FLEXPAVEMT RS1080 CT123 TN DOT-BRIDGE ABUTMNTS CUT 124 TN DOT-MODEL HWY CT122 RES1079 CITY OF KNOX-COM POOL-NEWSOM97 CAMBRIDGE SYS INC-TSK 2,5,7&8 TN DOT-VANPOOL PROMO ALT MODES TN DOT-SUAPTTTMA-CUT135 RS1091 GRESHAM SMITH-PHII-RTHRFD/WM TN DOT-AIRPORT RNK CT145 R1100 STC-ACDNTS ON 2NDARY HWYS-CHTJ TN DOT-CUT154 RES1109-CHATRJEE TN DOT-TRF SIGNS RES1115 CT160 STC-SPECIAL POP-HIGHWAY-HAN TN DOT-RS ADVS COM R1118 CT163 TN DOT-BRDGS NHC-CT159RS1114#8 TN DOT-GIS-CUT158 RS 1113 #7 STC-SEED GRANTS-FLINCHUM STC-SAFETY NEEDS SPEC POP-WEGM TN DEPT HLTH-DRUG NEEDS ASMNT TN DOT-VANPOOL PROGRAM 98 TN DOT-UNIV RS PRG CT143 R1098 TN DOT-TRAFFIC SAFETY-GHSP 98 TN DOT-GHSP-HWY SFTY SPC PRG98 TN DOT-TTAP 98 TN DOT-BRIDGES-CUT065 RES1041 USDOT-DEV PROG-TN037000-NEWSOM TN DOT-MILITARY TRAFFIC MGMT TN DOT-GHSP-SFTY BLT/HLMT/CH98 MARTIN MAR99732 PAT60 HAN KNOXVILLE COM DEV CORP-BENTZ98 TN DOT-ISTEA-WEGMANN 98 TN DOT-OVERNIGHT PARKING-WGMN TN DOT-COMP VOL PROP-JACKSON98 TN DOT-FLEX PAV NCAT-JACKSON TDOT-CTAP 98-NEWSOM TN DOT-UNIV RS PRG 99 FHA-DTFH61-98-T-56003-TRNG PRG CITY OF KNOX-STUD INTRN-WEGMN TDOT-VANPOOL 98-NEWSOM TDH-RESEARCH & PLAN-PUTNAM 99 TDOT-RR GRADE-CUT183-STEVE FHA-DTFH61-98-T-56004-ZACHARIA TDOT-GHSP-NETS-SIMERLY 99 TDOT-GHSP-RDSHW-SPCPRG-99 TN DOT-GHSP-SEAT BELT-RICHARDS

PAGE 77 REQ NO. 0118 RELATED BALANCE B01990271 B01992902 B01993200 B01993202 B01993316 B01993317 B01993320 B01993470 B01993483 B01993614 B01993677 B01993751 B01993863 B01994064 B01991957 B01996043 B01996090 B01991957 B01997262 B01997445 B01997448 B01991957 B01991957 B01991757 B01992811 B01996869 B01998250 B01998532 B01999017 B01999018 B01999024 B01990204 B01990013 B01990663 B01990714 B01991123 B01991442 B01991537 B01993073 B01994091 B01997702 B01997701 B01996858 B01997710 B01997748 B01997756 B01997779 B01997786 B01997788 B01997790

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2515-59 R01-2515-60 R01-2515-61 R01-2515-62 R01-2515-63 R01-2515-65 R01-2515-66 R01-2515-67 R01-2515-68 R01-2515-69 R01-2515-70 R01-2515-71 R01-2515-72 R01-2515-73 R01-2515-74 R01-2515-75 R01-2515-77 R01-2515-78

IDE ASSOC-PH III 40CE53-SR32 ALCOA - PHASE I - GRNWAY BENTZ CITY OF KNOX - HIST DOCS BENTZ TN DOT-GIS LANSLIDE INV-MAULDO TN DOT SMARTCARD-CUT179RES1133 TNDOT-PAVEMENT SYSTEMS-JKSN TRC-INTERNATIONAL-BLOUNT CO TN DEPT HEALTH-TENKIDS-PUTNAM NORTH CAROLINA ST UNIV RICHARD TDOT-GHSP-IMPAIRED DRIV ASSMNT TN DOT - CIRCUIT RIDER TN DOT-TTAP 99 TRC INTERNTL-SEVIERCO-ST 40SV5 KNOX CO PRK & REC-HALLS BENTZ TN DOT-TRUCK ROLL CRASH PH I TN DOT-SYMPOSIUM TNDOT-CUT 190-INTGRTD ACC ANAL TNDOT-CUT 194-URBAN&RURAL TRAN

PAGE 78 REQ NO. 0118 RELATED BALANCE B01996981 B01997517 B01997523 B01997836 B01997835 B01997854 B01997862 B01997855 B01998188 B01997905 B01997897 B01997908 B01997913 B01997633 B01997919 B01997920 B01997922 B01997923

JOINT INST FOR ENERGY & ENVIR E01-2540 E01-2540-01 E01-2541 R01-2540-01 R01-2540-02 R01-2540-03 R01-2540-10 R01-2540-14 R01-2540-19 R01-2540-27 R01-2540-28 R01-2540-36 R01-2540-46 R01-2540-47 R01-2540-48 R01-2540-54 R01-2540-56 R01-2540-57 R01-2540-58 R01-2540-61 R01-2540-62 R01-2540-63 R01-2540-64 R01-2540-65 R01-2540-66 R01-2540-67 R01-2540-68 R01-2540-69

JOINT INST FOR ENERGY & ENVIR JIEE-CONTINUING EDUCATION JIEE/NCEDR MATCHING MARTIN MAR99732 PAS81 RUSSELL TVA TV-90601V RUSSELL 93-98 JIEE OPERATIONS 94 EPA CR822614-01-0 RUSSELL 95 MARTIN MAR 11X-ST180V RUSSELL JIEE-EC2 SECRETARIAT-FED LABS WESMIN RESOURCE CONS&DV-RUSSEL MARTIN MAR 11X-SU950V RUSSELL EPA CR822614-01-3 PERETZ 97 NSF SBR-9513010 NCEDR ORNL SUB NSF SBR-9513010 NCEDR TVA SUB NSF SBR-9513010 NCEDR UTCS/R EPA CR825716-01-0 FELDMAN 98 MARTIN MAR99732 PAT58 RUSSELL GRANT & CONT FACULTY FUND-JIEE NSF SBR-9513010 NCEDR98 TURNER MARTIN MAR 11X-SZ543V RUSSELL JIEE - NCEDR SUPPORT LOCKHEED MAR 11X-SZ929V BELL LOCKHEED MAR 11X-SZ931V BELL TVA-SAMAB LMER 4500001701 - BELL LMER 11X-TA466C - BELL LMER 4500003032 FULKERSON EPA-ECON&ECOL RISK ASSMT-KAHN

WATER RESOURCES RESEARCH CENTR

B01993042 B01996103 B01997432 B01990873 B01991579 B01992741 B01993358 B01993419 B01990873 B01992740 B01992740 B01992740 B01992915 B01997138 B01997461 B01992740 B01992101 B01993867 B01996179 B01996154 B01996997 B01997528 B01997568 B01997590 B01997055

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-2550 R01-2550-57 R01-2550-66 R01-2550-69 R01-2550-71 R01-2550-73 R01-2550-74 R01-2550-75 R01-2550-76 R01-2550-77 R01-2550-78

WATER RESOURCES RESEARCH CENTR WATER RESOURCES ENRICHMENT FD TVA TV-93594V-SECOND CRK-GNGWR U S GEO SURVEY ADMIN-97 REV 02 TN DEPT AG-MULTIMEDIA CD-ROM TN DEPT AG-SECOND CREEK-GANGWR TN DEPT AG-STORMWATER-PHASE I US GEO SUR-SE ISLAND REG-RV 03 US GEO SUR 1434-HQ-98-SA00278 TDA-ID9906998-SECOND CREEK II AUSTIN PEAY ST UNIV GANGAWARE

PAGE 79 REQ NO. 0118 RELATED BALANCE

B01997655 B01992375 B01993460 B01997439 B01997651 B01991687 B01997663 B01999009 B01997747 B01998229

FACULTY RESEARCH AWARD E01-2560

FACULTY RESEARCH AWARD

INSTITUTE OF TECHNOLOGY MGMT E01-2570

UTK/ORNL RESEARCH ENHANCEMENT

CTR FOR ENVIR BIOTECHNOLOGY E01-1013 E01-1013-01 E01-1014 E01-2580 R01-1013-96 R01-1015-42 R01-2536-56 R01-2580-01 R01-2580-02 R01-2580-03 R01-2580-06 R01-2580-08 R01-2580-09 R01-2580-18 R01-2580-19 R01-2580-25 R01-2580-26 R01-2580-28 R01-2580-29 R01-2580-30 R01-2580-31 R01-2580-32 R01-2580-33 R01-2580-34 R01-2580-35 R01-2580-36 R01-2580-37

INSTITUTE FOR APP MICROBIOLOGY IAM-BIOFILM IMAGING FACILITY IAM SAMPLING CTR FOR ENVIR BIOTECHNOLOGY SCI ALL-INST FOR APP MICROBIOL GRANT/CONTRACT FAC FDS IAM DOE DE-FG05-94ER61870 SAYLER GRANT & CONT FACULTY FDS-CEB EASTMAN CHEM CO-SAYLER 95 CANON INC-SAYLER GM RESEARCH-SAYLER AF F08671-9501344 FLEMING DUPONT-CTR FOR ENVIRON BIOTECH NIH N01-DE-62611 PALMER 97 DOE DE-FC02-96ER62278 WHITE DOE-ENV ACCEPT LIMITS-GHOSH 97 NSF DEB-9701018 WHITE NSF EAR-9714215 WHITE EASTMAN CHEM PO45865232 SAYLER EASTMAN CHEM PO45865237 SAYLER WTEB FELLOWSHIP MARTIN MAR 11XSY887V WHITE MARTIN MAR 11XSY920V PFIFFNER MARTIN MAR 11X-SZ129V PFIFFNER CIBA VISION CORP PIC/REM 3077 UNIV OF MISSISSIPPI-LAYTON 98 MARTIN MAR 11X-SZ437V-FLEMING

B01999385 B01996221 B01990868 B01991261 B01991356 B01991357 B01991574 B01992081 B01992264 B01993948 B01994027 B01994801 B01995570 B01998164 B01998584 B01998587 B01998760 B01998825 B01998954 B01990169 B01990170 B01990267 B01990600

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2580-38 R01-2580-39 R01-2580-40 R01-2580-41 R01-2580-42 R01-2580-43 R01-2580-44 R01-2580-45 R01-2580-46 R01-2580-47 R01-2580-48 R01-2580-49 R01-2580-51 R01-2580-52

WERF-FRYMIER PERKIN ELMER CORP-SAYLER 98 MARTIN MAR 11X-SZ635V SAYLER NASA NGT5-50206 SAYLER LOCKHEED MAR 11X-SZ636V SAYLER JET PROPULSION LAB-CAL TECH 98 LOCKHEED MAR 11X-TA303V NSF DEB-9814813 WHITE NIH RR14169-01 SAYLOR LMER 11X-TA202V PFIFFNER LMER 4500003300 - SAYLER WERF-PROJ #98-CTS-2-ROBINSON NATL RESEARCH CNL-MACNAUGHTON NASA NAG9-1080 SAYLER

PAGE 80 REQ NO. 0118 RELATED BALANCE B01992544 B01998033 B01996111 B01996854 B01996145 B01998045 B01997420 B01998063 B01997808 B01997495 B01997605 B01997891 B01998233 B01997094

COMMUNITY PARTNERSHIP CENTER E01-2595 E01-2595-01 R01-2595-05 R01-2595-06 R01-2595-12 R01-2595-16 R01-2595-17 R01-2595-18

COMMUNITY PARTNERSHIP CENTER COMMUNITY LEARNING TEAM WRKSHP COMMUNITY PARTNERSHP-CONT SRVS THE FORD FOUNDATION950-1539 96 HUD COPC-TN-97-111 ROGERO 97 THE FORD FND 980-0475 SCHOL 98 THE FORD FND 980-0475 EMP ZN98 ETSU-CORP NTL SVC 97LHETN013

B01992743 B01992750 B01998111 B01998857 B01990032 B01998072

ENERGY, ENV & RESOURCES CTR E01-2531 E01-2531-01 E01-2531-02 E01-2534 E01-2535 R01-2531-71 R01-2531-77 R01-2532-84 R01-2534-79 R01-2534-80 R01-2534-88 R01-2535-36 R01-2535-63 R01-2535-92 R01-2536-06 R01-2536-12 R01-2536-66 R01-2536-90 R01-2536-91 R01-2536-94 R01-2536-95 R01-2536-99

ENERGY, ENV & RESOURCES CTR EERC RESEARCH TECHNOLOGY EERC TECHNOLOGY RES & DEV EERC RESEARCH WORKSHOPS GRAD CTRS RESEARCH REFERNCE RM EERC SUPPORT FUND RACHEFF ENVIRONMENT FUND R LOUNSBERRY FDN INC-BARKENBUS OAK RIDGE WASTE MGMT ASSOC SCH GREEN SEAL-HOUSEHLD CLNR-DAVIS DOE DE-FC05-92-OR-22056-REED GRANT & CONT FACULTY FUND-EERC CTR OF EXC-ENV BIOTECH 94 EPA-821543-01 ASSMNT CLNR TECH JACOBS ENGR INC-ENVIROREST BRK MARTIN MAR 55K-RF067C WEBSTER MARTIN MAR99732 PAT08 WHITE MARTIN MAR 11X-SN842C ONSITE95 MARTIN MAR 11X-SN843C OFFST 95 MARTIN MAR99732 PAT24 SCHAFFER ASSOC OF RADIOACTIVE METAL REC MARTIN MAR99732 PAT23 ALVIC

B01999006 B01999164 B01995250 B01991806 B01991816 B01993815 B01996646 B01996994 B01996500 B01990222 B01990321 B01991153 B01991577 B01991578 B01991800 B01991842 B01992021

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2537-01 R01-2537-03 R01-2537-04 R01-2537-29 R01-2537-32 R01-2537-36 R01-2537-39 R01-2537-44 R01-2537-48 R01-2537-68 R01-2537-71 R01-2537-74 R01-2537-75 R01-2537-76 R01-2537-77 R01-2537-78 R01-2537-83 R01-2537-84 R01-2537-86 R01-2537-87 R01-2537-88 R01-2537-89 R01-2537-90 R01-2537-91 R01-2537-92 R01-2537-93 R01-2537-94 R01-2537-95 R01-2537-96 R01-2537-97 R01-2537-98 R01-2537-99 R01-2538-01 R01-2538-02 R01-2538-03 R01-2538-04 R01-2538-05 R01-2538-06 R01-2538-07 R01-2538-08 R01-2538-09 R01-2538-11 R01-2538-12 R01-2538-13 R01-2538-14 R01-2538-15 R01-2538-16 R01-2538-19 R01-2538-21 R01-2538-22

MARTIN MAR 11X-ST972V-RUBIN EPA EXTENDED PROD RESP-G DAVIS CEC INTL PRTNS-RIVER TO RIVER EPA-X824655010-FLEXOPRINT-DVIS BECHTEL JACOBS 63K-FYT71C EPA CR822963-01-0 CLN PRD DES BECHTEL JACOBS 63K-FYT70C MARTIN MAR 11Y-GPU22C-CCE-ON MARTIN MAR 11X-SV039C ALVIC SATURN CRP PO113815 DAVIS96-97 MARTIN MAR99732 PAT43 ALVIC EPA-X-825374-01-0 DPLY-KINCAID EPA-X 825373-01-0 VERI-SWANSON MARTIN MAR99732 PAT47 ALVIC BECHTEL JACOBS 99732 PAA02 ALV SATURN-SUMMER INTERN EPA-X825469-01-0 KINCAID 97 MARTIN MAR99732 PAT07ALVIC-OFF CEC INTL PTNR-RIVER TO RIVER97 CTR OF EXC-OPERATIONS 98 CTR OF EXC-CONTINGENCY 98 CTR OF EXC-ENV BIOTECHNOLOGY98 CTR OF EXC-PLACE BASED-FLDMN98 CTR OF EXC-OZONE QULTY-REED 98 CTR OF EXC-RECYCLING-BOHM 98 CTR OF EXC-VAPOR PH BIO TRT 98 CTR OF EXC-FELLOWSHIPS 98 CTR OF EXC-HAZ WASTE POLICY 98 CTR OF EXC-FATE&TRNSP CONTMN98 TN DEPT ENV&CNS-SOL WST-WILT98 CTR OF EXC-BIOREMEDIATION-GH98 CTR OF EXC-NTURL STEPS-SWNSN98 CTR OF EXC-SLUDGE-KDAVIS 98 CTR OF EXC-SOLID WASTE-PARK 98 CTR OF EXC-SUSTAINABLE-ENGL 98 CTR OF EXC-TQEM-CLELAND 98 CTR OF EXC-WATER CONFLCT-WLT98 MARTIN MAR 11X-SX287V SCHAFFER EPA-RETAIL STRUCTURE-X825807-0 MOTT FOUNDATION #97-227 DAVIS EPA-EXP METHODS PROMO CLNR TEC WESTINGHOUSE TELEDYNE CO 98 UNIV KY RES CRP 4-33617-97-184 EPA-X1984248-97-0 REUSE-WILT98 APPALACHIAN RG COM-MGT&SUP SYM ALCOA ALUMINUM CO-LANDSCAPE 98 BECHTEL CORPORATE UNIV-WEBSTER SATURN-LAND MNGT PRO PH2 DAVIS BECHTEL CORP UNIV - TSK 3 & 4 EPA-TRANSPORT PACK-GDAVIS 99

PAGE 81 REQ NO. 0118 RELATED BALANCE B01992092 B01992091 B01992112 B01992627 B01992703 B01992744 B01992886 B01993169 B01993198 B01993746 B01993884 B01994017 B01994018 B01994076 B01994239 B01995818 B01997222 B01991113 B01999671 B01993076 B01993303 B01993343 B01993356 B01993361 B01993560 B01993566 B01994057 B01994156 B01994171 B01994186 B01994197 B01995561 B01996115 B01996126 B01996176 B01996181 B01996191 B01996707 B01997033 B01997015 B01997044 B01998745 B01998925 B01998956 B01999133 B01990274 B01991056 B01993269 B01991056 B01993905

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2538-23 R01-2538-24 R01-2538-25 R01-2538-26 R01-2538-27 R01-2538-28 R01-2538-29 R01-2538-30 R01-2538-31 R01-2538-32 R01-2538-33 R01-2538-34 R01-2538-35 R01-2538-36 R01-2538-37 R01-2538-38 R01-2538-39 R01-2538-40 R01-2538-41 R01-2538-42 R01-2538-43 R01-2538-44 R01-2538-45 R01-2538-47 R01-2538-48 R01-2538-49 R01-2538-50 R01-2538-51 R01-2538-53 R01-2538-54 R01-2538-55 R01-2538-56 R01-2538-57 R01-2538-58

COE-CONTINGENCY 99 COE-OPERATIONS 99 COE-GREEN LEASING 99-GDAVIS COE-FELLOWSHIPS 98 COE-ACTIVATED SLUDGE 99-KDAVIS COE-SMART GROWTH IN TN 99-ENGL COE-WATER MANAG INST 99-FELDMA COE-WATER QUALITY PLAN 99-GANG COE-HYDROPHOBIC CHEM 99-GHOSH COE-UNIV MISS MATCH 99-LAYTON COE-FATE&TRANS CONTAMINANTS 99 COE-EDU SUST DEV 99-ICE COE-SOLID WST-ANIMAL REACT 99 COE-SOLID WASTE SURVEY 99-PERE COE-NONPOINT-SOURCE POLLUT 99 COE-EPISODIC OZONE PLANS 99 COE-ENV BIO TECH OP 99-SAYLER COE-WASTE TREATMENT 99-SAYLER COE-WMREI DIRECTOR 99-SAYLER COE-ENVIRO SUSTAIN 99-SAYLER COE-EXT PROD RES/SUB 99-WILT ABT ASSOC INC - NOVA1-4 DAVIS ABT ASSOC INC - NOVA2-5 DAVIS MARTIN MAR 11X DHINGRA EPA X984481-98-0 FELDMAN SATURN-PO#115953-EPA LIFECYCLE TDEC-WILT/IPS-99 LOCKHEED MAR TA-425 ALVIC GREEN SEAL - KELLY BECHTEL JACOBS FYT71C-LUMLEY BECHTEL JACOBS-FYT70C LUMLEY MOTT FOUNDATION #98-350 DAVIS EPA X827294-01-0 SWANSON SCG-99-7091-001-SC02-COOPER

PAGE 82 REQ NO. 0118 RELATED BALANCE B01994104 B01994107 B01994124 B01994132 B01994136 B01994138 B01994163 B01994174 B01994177 B01994195 B01994224 B01994395 B01994525 B01994552 B01994584 B01994948 B01994974 B01995002 B01995048 B01995276 B01995463 B01997336 B01997337 B01996123 B01997386 B01997749 B01997797 B01997466 B01997506 B01992703 B01992886 B01996972 B01997036 B01997907

GRADUATE SCHOOL OF PLANNING GRADUATE SCHOOL OF PLANNING R01-2611-05 COMMUNITY REUSE ORGN OF E TN R01-2611-06 AMER PLANNING ASSOC - SPENCER

COLLEGE OF ARCHITECTURE&DESIGN ARCHITECTURE E01-2710 E01-2710-08 E01-2712 E01-2715

SCHOOL OF ARCHITECTURE COLLEGE OF ARCH&PLANNING-RSCH ARCHITECTURE-CONTINUING ED INTERIOR DESIGN PROGRAM

B01998467 B01997585

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-1235-07 R01-1240-18 R01-1240-26 R01-2710-01 R01-2710-02 R01-2710-03 R01-2710-14 R01-2710-16 R01-2710-17 R01-2710-20 R01-2710-29 R01-2710-34 R01-2710-36 R01-2710-37 R01-2710-39 R01-2710-40 R01-2710-42 R01-2710-47 R01-2710-49 R01-2710-50 R01-2710-51 R01-2710-54 R01-2710-56 R01-2710-57 R01-2710-58 R01-2710-60 R01-2710-61 R01-2710-62 R01-2710-63 R01-2710-64 R01-2710-65 R01-2710-66 R01-2710-67 R01-2710-73 R01-2710-76 R01-2710-79 R01-2710-80 R01-2710-81 R01-2710-82 R01-2710-85 R01-2710-86 R01-2710-87 R01-2710-88 R01-2710-89 R01-2710-90 R01-2710-91 R01-2710-92 R01-2710-93 R01-2710-94 R01-2710-95

DOTTIE SANDERS SCHOLARSHIP JAMI HIGH SCH IN INTERIOR DES INTERIOR DESIGN DEVELOPMENT FD ROBERT B CHURCH III MEM LECT ARCHITECTURE ENRICHMENT FUND TN DEPT FIN&ADM-ARCHITECH SERV ARCH GENERAL SCHOLARSHIP FUND MALCOM RICE ARCHITECTURE AWARD NELL MANN BROWN SCH ARCHITECT UTK ARCHITECTURE SCH FUND RAY-MARY E ANDRUS AWARD FUND GENERAL SHALE CORP FELLOWSHIP ARCHITECTURE FACULTY DEV FUND ARCHITECTURE LIBRARY ACQ FUND GOODSTEIN & ASSOCIATES AWARD ARCH STUDENT PUBLICATIONS UTK ARCHITECTURE ANNUAL FUND PELLA TRAVELING SCHOLARSHIP TAU SIGMA DELTA DESIGN COMP HUBERT BEBB SCHOLARSHIP FUND FOREIGN STUDIES ENRICHMENT ALMA & HAL REAGAN SCHOLARSHIP REAGAN VISITING PROFESSORSHIP HAL REAGAN FORUM FUND ALMA & HAL REAGAN FACULTY AWDS MXDESIGN INC SCHOLARSHIP FUND ZUKERMAN FAMILY SCHOLARSHIP FRANK TOLAR MEMORIAL FUND TAAST KING&JOHNSON ARCHITECTS SCH FD NATIONAL SAFE SKIES ALLIANCE TN CITIES ARCHITECTURE PROJS ARCHITECTURE COMPUTER FUND CHARLES BARBER COMPUTER LAB HNEDAK BOBO GROUP INC-FELWSHP ROBERT SEALS SCHOLARSHIP EARL SWENSSON ASSOCIATES SEMNR ARCHITECTURE CLASS FUND 1995 DERTHICK HENLEY WILKERSON SCH UT/KINGSPORT REGNL DSNG STUDIO PILOT CORP ARCH INTERN/FELLOW DOUGLAS AND JANE MCCARTY FUND MARK FREEMAN ASSOCIATES SCH CONSTUCTION SPEC INSTIT PRIZE LEWIS GROUP ARCHITECTS SCH THOMAS B TROTTER SR ARCH FUND BULLOCK SMITH & PARTNERS SCH MEMPHIS COLLABORATIVE DSGN STD CHATTANOOGA ARCH STUDIO GFT FD LINDSAY & MAPLES FACULTY AWARD

PAGE 83 REQ NO. 0118 RELATED BALANCE B01994427 B01998717 B01999942 B01992668 B01992908 B01997882 B01991690 B01992615 B01992706 B01996080 B01996838 B01997508 B01997613 B01997614 B01998110 B01998273 B01998348 B01998880 B01999127 B01999673 B01999841 B01994636 B01994638 B01994639 B01994640 B01994972 B01995507 B01995779 B01990947 B01991705 B01998073 B01998731 B01991736 B01996081 B01990988 B01991146 B01991180 B01991335 B01991422 B01992069 B01992198 B01992631 B01993159 B01993403 B01993476 B01993570 B01993906 B01994004 B01994411 B01996099

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2710-96 R01-2710-98 R01-2710-99 R01-2711-01 R01-2711-02 R01-2711-03 R01-2711-04 R01-2711-05 R01-2711-06 R01-2711-07 R01-2711-08 R01-2711-09 R01-2711-10 R01-2711-11 R01-2711-12 R01-2711-13 R01-2711-14

PAGE 84 REQ NO. 0118 RELATED BALANCE

LYNDHURST FND-URBN DSG CONSULT JACK A DAVIS SCHOLARSHIP COPE ASSOCIATES LEADRSHP PRIZE CARL F. MAPLES, SR. AWARD DENARK-SMITH INC SYMPOSIA FUND ALLEN&HOSHALL INC FACULTY AWD BARBER & MCMURRY SCHOLARSHIP MCCARTY AUDITORIUM FUND BULLOCK SMITH & PARTNERS SCHOL DARRELL RUSSELL SCHOLARSHIP DAVID AND JANIS FITE FUND BEN ALLAN GREGORY MEM SCH ROSS/FOWLER READING ROOM FUND ROSS/FOWLER STUDENT TRAVEL FD SHELBY WILLIAMS INT DESIGN SCH HAMILTON CO REG PLAN AGENCY BECHTEL JACOBS 66K-BDJ02 JAIN

B01997943 B01998743 B01991840 B01992035 B01997599 B01997932 B01998436 B01990164 B01990989 B01993070 B01996088 B01996107 B01996241 B01996251 B01996557 B01997624 B01997636

GRAD SCH OF PLAN ENRICHMENT FD PROFESSIONAL ACTIVITY FUND ROBERT E FREEMAN SCHOLARSHIP JAMES A SPENCER FUND

B01992917 B01990755 B01991716 B01997240

PLANNING R01-2610-05 R01-2610-94 R01-2610-99 R01-2611-01

SCHOOL OF BIO-MEDICAL SCIENCES SCHOOL OF BIO-MEDICAL SCIENCES E01-2810 E01-2810-08 R01-2810-41 R01-2810-84 R01-2812-88 R01-2813-16 R01-2813-23 R01-2813-39 R01-2813-41 R01-2813-43 R01-2813-47 R01-2813-51 R01-2813-54 R01-2813-55 R01-2813-60 R01-2813-62 R01-2813-65 R01-2813-67 R01-2813-68 R01-2813-69 R01-2813-70

SCHOOL OF BIO-MEDICAL SCIENCES SCHOOL OF BIO-MEDICAL SCI-RSCH ALEXANDER HOLLAENDER SCH FUND RADIATION RESEARCH SOC-EDITOR MARTIN MAR99732 PAS18 POPP OAK RIDGE BIOMEDICAL FELLOWSHP MARTIN MAR99732 PAS84 GREGG MARTIN MAR 11XSS996V STUBBS MARTIN MAR 11XSS998V GREGG MARTIN MAR99732 PAT20 GREGG MARTIN MAR 11X-SU178V GREGG MARTIN MAR 11X-SU567V POPP GRANT & CONTRACT FACULTY FUNDS MARTIN MAR 11X-SU903V MURAL MARTIN MAR99732 PAT41 GREGG USDA 96-35306-3412 HARTMAN MARTIN MAR 11X-SX226V BUNICK NIH CA09336-18ADM TERZAGHI-HOW NIH CA09336-18TRN TERZAGHI-HOW NIH GM29818-16/17 BUNICK NORTHEASTERN UN-593930 VO-DINH

B01992685 B01996877 B01990763 B01992261 B01996561 B01991254 B01991256 B01991795 B01992234 B01992778 B01993079 B01993405 B01993791 B01993946 B01996075 B01996999 B01997000 B01992694 B01998151

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2813-71 R01-2813-72 R01-2813-73 R01-2813-74 R01-2813-75 R01-2813-76

NSF BES-9727146 NIYOGI LOCKHEED MAR 11X-SZ774V GREGG PARKE-DAVIS-MOLECULAR GE-GREGG LMES YGTN52 - GREGG LMER 4500003044 - BECKER NASA NAG 8-1568 BUNICK

PAGE 85 REQ NO. 0118 RELATED BALANCE B01998165 B01994033 B01996847 B01997576 B01997595 B01997068

COLLEGE OF COMMUNICATIONS ADMINISTRATION-COMMUNICATIONS E01-2901 E01-2901-01 E01-2901-08 E01-2995 R01-2901-01 R01-2901-02 R01-2901-06 R01-2901-07 R01-2901-08 R01-2901-12 R01-2901-13 R01-2901-14 R01-2901-15 R01-2901-16 R01-2901-17 R01-2901-18 R01-2901-19 R01-2901-20 R01-2901-21 R01-2901-22 R01-2901-23 R01-2901-24 R01-2910-08 R01-9005-79

ADMINISTRATION-COMMUNICATIONS CONTINUING ED-COMMUNICATIONS COLLEGE OF COMMUNICATIONS-RSCH COMMUNICATION-DEVELOPMENT COMMUNICATIONS ENRICHMENT FUND W.C. TUCKER PROG&PROF DEVEL FD DONALD G HILEMAN SCHOLARSHIP RICHARD WORDEN SCHOLARSHIP FD MYRON G CHAMBERS SCHOLARSHIP LESLIE M WILLIAMS SCHOLARSHIP MICHAEL STEVEN HEAD SCHOLARSHP THE BOHAN SCHOLARSHIPS FREEDOM FORUM LECTURE FUND COMMUNICATIONS GRAD STUDIES AW EDYE ELLIS SCHOLARSHIP FUND REEDER-SILER FELLOWSHIP SCRIPPS INTERN PROGRAM FUND COCA-COLA MINORITY SCHOLARSHIP BERNARD KING SCHOLARSHIP COMMUNICATIONS STUDENT SUPPORT F GORRELL/JAMISON BEDDING SCH DR HERBERT H HOWARD FELLOWSHIP KARL AND MADIRA BICKEL SCH-COM E J MEEMAN INTERNAT COM FELLOW

B01992255 B01993137 B01999128 B01994835 B01994891 B01992786 B01990778 B01996310 B01996547 B01991629 B01991811 B01993706 B01996467 B01997503 B01996739 B01999014 B01992629 B01997549 B01992372 B01992630

ADVERTISING E01-2905 R01-2905-04 R01-2905-05 R01-2905-06 R01-2905-07 R01-2905-08 R01-2905-09 R01-2905-11 R01-2905-12 R01-2905-13 R01-2905-14 R01-2905-16

ADVERTISING RICHARD JOEL SCHOLARSHIP FUND KNOXVILLE NEWS-SENT SCH IN ADV GREATER KNOXVILLE ADV CLUB SCH DAVIS NEWMAN PAYNE FUND IN ADV TUTT&ELIZABETH BRADFORD SCH-AD ADVERTISING ENRICHMENT FUND JODY CHAMBERS SCHOLARSHIP FUND CHAMBERS ADVERTISING FUND DAVIS/ADV CLUB SCHOLARSHIP LAMAR ADVERTISING SCHOLARSHIP AVRON SPIRO JR ADVERTISING SCH

B01992680 B01997270 B01997695 B01997724 B01997898 B01998908 B01994889 B01994890 B01995030 B01995508 B01995767

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2905-17 CHARLES TOMBRAS MEMORIAL FUND R01-2905-18 DEPT OF ADVERTISING GEN SCH R01-2905-19 ADVERTISING STUDENT SUPPORT FD

PAGE 86 REQ NO. 0118 RELATED BALANCE B01995881 B01992956 B01991606

JOURNALISM E01-2910 R01-2910-01 R01-2910-02 R01-2910-03 R01-2910-06 R01-2910-09 R01-2910-10 R01-2910-11 R01-2910-14 R01-2910-15 R01-2910-20 R01-2910-21 R01-2910-23 R01-2910-25 R01-2910-26 R01-2910-29 R01-2910-30 R01-2910-31 R01-2910-32 R01-2910-34 R01-2910-35 R01-2910-38 R01-2910-41 R01-2910-42 R01-2910-44 R01-2910-45 R01-2910-46 R01-2910-48 R01-2910-49 R01-2910-51 R01-2910-54 R01-2910-55 R01-2910-57 R01-2910-60 R01-2910-61 R01-2910-62 R01-2910-63 R01-2910-64 R01-2910-66 R01-2910-67 R01-2910-68 R01-2910-69 R01-2910-72 R01-2910-73

JOURNALISM HEARST FDN FUND JOURNALISM E J MEEMAN DIST PROFESSORSHIP READERS DIGEST RES TRAVEL FUND JOURNALISM SCHOLARSHIP FUND SCRIPPS-HOWARD ERNIE PYLE MEM AMANDA M BONHAM JOURN AWARD FREDERICK T BONHAM JOURNAL AWD JOHN LAIN PUBLIC RELATIONS AWD CHESTER A MOLLEY MEM SCH FUND ESCAR THOMPSON MEMORIAL FUND KNOXVILLE NEWS-SENT SCH-JOURN MEMPHIS GRIDIRON SHOW SCHOL SOC PROF JOURNALISTS SCH FUND TUTT&ELIZABETH BRADFORD SCH-JR NELLIE D KENYON JOURNALISM SCH GANNETT FOUNDATION GRANT- COMM TUTT-ELIZ BRADFORD JOURN FD NAT CALDWELL PUBLIC SRV REPORT JAMES WOLFKIEL SCH-GRAPHIC ART NAT CALDWELL JOURNALISM SCH FD HORACE V WELLS SCHOLARSHIP FD FRANCIS "RED" ODONNELL SCH FD ANPA JRN MINORITY RECRUIT PROG REPUBLIC NEWSPAPERS INC SCH FD MARTIN MAR 99732 PAX13 CROOK JULIAN & VIRGINIA HARRISS SCHL TOM SILER SCHOLARSHIP FUND KELLY LEITER SCHOLARSHIP FUND JAMES H ARMISTEAD SCH-JOURN JOURNALISM FOUNDERS DEVEL FUND WILLIS TUCKER JOURNALISM FUND ALFRED & JULIA HILL LECTURE TOM SWEETEN SCHOLARSHIP FUND TENNESSEE PRESS ASSN FDN HALEY/PLAYBOY INTERVIEW SCHOL FRANK RICHARD AHLGREN PROF-JRN JANET FAY BREAZEALE MEM SCH AEJMC GRADUATE ASSISTANTSHIP NEWSLETTER ASSOC FND FUND NEWSLETTER ASSOC FND FUND-SCH BONNIE HUFFORD FUND GEORGIANA FRY VINES SCH FUND THE DUDLEY OBSERVATORY-LITTMAN

B01990894 B01992575 B01990901 B01992285 B01992463 B01992484 B01992485 B01992162 B01992223 B01997110 B01997271 B01997800 B01997844 B01997899 B01998055 B01998061 B01998301 B01998589 B01998735 B01999130 B01999584 B01994325 B01994684 B01994955 B01994996 B01995061 B01995191 B01995218 B01995441 B01990554 B01992249 B01999334 B01993590 B01996332 B01996565 B01996937 B01992950 B01990483 B01990189 B01990190 B01990474 B01991860 B01993167

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-2910-75 R01-2910-76 R01-2910-77 R01-2910-79 R01-2910-80 R01-2910-81 R01-2910-82

ZACK BINKLEY MEMORIAL SCH FUND PUBLIC RELATIONS DEVELOPMNT FD HUBERT/MARY HELEN LONGMIRE AWD DAVID F MOULD SCHOLARSHIP CHAIR OF EXC-JOURNALISM 99 OHIO UNIV CROOK 98 BUCHSBAUM JOURNALISM FUND

PAGE 87 REQ NO. 0118 RELATED BALANCE B01993448 B01993909 B01996071 B01997594 B01995108 B01993163 B01993812

BROADCASTING E01-2915 E01-2915-01 R01-2915-02 R01-2915-03 R01-2915-04 R01-2915-05 R01-2915-09 R01-2915-10 R01-2915-11 R01-2915-12 R01-2915-13 R01-2915-14 R01-2915-15 R01-2915-17

BROADCASTING BROADCASTING-WUTK-AM JOHN P HART SCH-BROADCASTING WUTK FM GIFT FUND BROADCASTING DEPT SCHOLARSHIP BROADCASTING DEPT ENRICHMENT DARREL W HOLT SCHOLARSHP FUND LINDSEY NELSON SCHOLARSHIP LOWELL BLANCHARD SCHOLARSHP FD CLAUDE TOMLINSON MEMORIAL FUND HOLT/HOWARD BROADCASTING SCH W F "REX" RANEY SCHOLARSHIP NTL BROADCASTING SOC-AER SCH SOC PROF JRNL BROADCASTING SCH

B01997213 B01998092 B01998855 B01998856 B01994919 B01995467 B01992061 B01993139 B01997622 B01990432 B01990475 B01993792

SPEECH COMMUNICATION E01-2920 R01-2920-01 R01-2920-02 R01-2920-03

SPEECH COMMUNICATION SPEECH COMMUNICATION ENRICHMNT SPEECH COMM FORENSICS PROG FD CHARLES J MC CLUNG PRIZE

B01990045 B01993429 B01992461

COMMUNICATIONS RESEARCH CENTER E01-2990

COMMUNICATIONS RESEARCH CENTER

COLLEGE OF NURSING COLLEGE OF NURSING E01-3010 E01-3010-08 R01-3010-09 R01-3010-15 R01-3010-16 R01-3010-26 R01-3010-41 R01-3010-44 R01-3010-46 R01-3010-54

COLLEGE OF NURSING COLLEGE OF NURSING-RSCH NURSING EXCELLENCE FUND UT HOSPITAL AUX NURSING SCH SUSAN L MOELLER MEM SCH FUND KAMA SCHOLARSHIP FUND DALE GOODFELLOW SCHOLARSHIP FD KNOXVILLE ORTHOPEDIC CLNC SCH DOROTHY STEPHENS SUPPORT FUND MARY T BOYNTON LECTURE/SEMINAR

B01996153 B01996286 B01996442 B01997500 B01998867 B01999445 B01999748 B01992882

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-3010-58 R01-3010-60 R01-3010-61 R01-3010-65 R01-3010-66 R01-3010-68 R01-3010-69 R01-3010-70 R01-3010-73 R01-3010-74 R01-3010-77 R01-3010-79 R01-3010-80 R01-3010-81 R01-3010-82 R01-3010-83 R01-3010-84 R01-3010-85 R01-3010-86

SYLVIA HART NURSING SCH THERESA/HAROLD DYER SCHOLARSHP CLINICAL LEARNING LAB SAM BURGE NURSING SCHOLARSHIP UTK COLLEGE OF NURSING SCH FD SALLY E TOWNSEND SCHOLARSHIP SUSAN H. MAPLES SCHOLARSHIP BARBARA M REID MIN NURSING FLW JANET BELDEN FELLOWSHIP NURSING CONTINUING EDUC FUND EAST TN STATE UNIV-CREASIA VINE COMMUNITY HEALTH CLINIC MONTGOMERY PROF LIASON FUND DHHS NU00303-22 MARCELLA SABRA KEILTY SCH NURSING MINORITY UNDERGRAD SCH NURSING EDUCATION FUND BETTY JO GREENE SCHOLARSHIP FD BAPTIST/FIELDS NURSING SCH

PAGE 88 REQ NO. 0118 RELATED BALANCE B01991993 B01992351 B01990096 B01991477 B01991671 B01992635 B01992638 B01992990 B01993886 B01996255 B01997944 B01992360 B01992762 B01992277 B01992862 B01993411 B01996100 B01996417 B01997532

CENTER FOR NURSING PRACTICE E01-3020

CENTER FOR NURSING PRACTICE

SCHOOL OF INFORMATION SCIENCES LIBRARY SCIENCE E01-2615 E01-2615-08 R01-2615-04 R01-3515-05 R01-3515-16 R01-3515-18 R01-3515-37 R01-3515-43 R01-3515-48 R01-3515-50 R01-3515-52 R01-3515-53 R01-3515-54 R01-3515-55 R01-3515-56 R01-3515-58 R01-3515-59 R01-3515-60 R01-9005-50

SCHOOL OF INFORMATION SCIENCES SCHOOL OF INFO SCIENCES-RSCH CARL T COX SCHOLARSHIP FUND DOROTHY RYAN MC CARTHY SCH FD SIS ENRICHMENT FUND MARTIN MAR99732 PAX06 PURCELL MARTIN MAR 11X-SP241V PENNIMAN CARMEN LINKOUS MOULTON FELLOW JOHN C TYSON MINORITY FLWSHP MARTIN MAR99732 PAT37GRIFFITHS EXCELLENCE IN YOUTH SERVICES UNDIST SALARIES-INFO SCIENCES SIS-PRIVATE IND-WORKSHOPS MARTIN MAR99732 PAT55 PENNIMAN ADVANCED SCIENCES INC-PENNIMAN MARTIN MAR99732 PAT59 PENNIMAN MARTIN MAR 13Y-FPG75C PENNIMAN GARY R PURCELL SCHOL FUND H W WILSON SCHOLARSHIP

CTR FOR INFORMATION STUDIES

B01994045 B01997407 B01994957 B01994989 B01990155 B01992028 B01992799 B01993534 B01993737 B01993738 B01997513 B01999180 B01999848 B01998253 B01998278 B01990936 B01990881

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-2616

PAGE 89 REQ NO. 0118 RELATED BALANCE

CTR FOR INFORMATION STUDIES

COLLEGE OF SOCIAL WORK SOCIAL WORK E01-4010 E01-4010-08 R01-4010-39 R01-4010-47 R01-4010-49 R01-4010-94 R01-4011-16 R01-4011-21 R01-4011-22 R01-4011-27 R01-4011-30 R01-4011-32 R01-4011-52 R01-4011-57 R01-4011-58 R01-4011-59 R01-4011-60 R01-4011-61 R01-4011-63 R01-4011-65 R01-9005-78 R01-9005-95

SOCIAL WORK COLLEGE OF SOCIAL WORK-RSCH RHODA O MEARA MEMORIAL SCH FD EMERGENCY STU AID FD SOC WORK PAULINE HARSSON STOCKTON SCH SOCIAL WORK ENRICHMENT FUND SOCIAL WORK ENDOWED SCHOLARSHP SCH OF SOCIAL WORK ENRICHMENT GIDEON FRYER SCHOLARSHIP FUND BEN P GRANGER SCHOLARSHIP FUND JOHN & LOUISE HARRISON SCH FIELD PRACTICE FELLOWSHIP LINDA MILLER HERBERT SCH SOCIAL WORK UNDERGRAD SCH FUND SOCIAL WORK EQUIPMENT FUND SOCIAL WORK GRAD FELLOWSHIPS SOCIAL WORK RESEARCH SUPRT FND SOCIAL WORK FACULTY PROFSHP FD THOMAS JEFFERSON GRAD FLWSHIP BLUE RIDGE AREA AUTHORITY JOHN M & GRACE G MILLEN FELLOW HELEN ROSS MCNABB MENTAL H CTR

B01992527 B01993305 B01996374 B01998046 B01999008 B01999402 B01999536 B01994733 B01995184 B01995321 B01993353 B01991652 B01992066 B01992071 B01992073 B01992082 B01993764 B01997579 B01992619 B01993251

SOCIAL WORK RESEARCH & PUB SVC E01-4015 E01-4016 R01-4014-66 R01-4016-27 R01-4016-91 R01-4017-18 R01-4017-21 R01-4017-38 R01-4017-40 R01-4017-44 R01-4017-45 R01-4017-46 R01-4017-47 R01-4017-50 R01-4017-51 R01-4017-52 R01-4017-53 R01-4017-54 R01-4017-55

SOCIAL WORK RESEARCH & PUB SVC CONT ED-SOCIAL WK RSCH&PUB SVC UNITED WAY OUTCOME MG TR-BLACK SWORPS ENRICHMENT FUND METRO DRUG COM-PATHWAY COALITN CHILD&FAM SRVS-GREAT STARTS 97 TN DEPT HEALTH-HEALTHY START98 DHHS 90CT001601 CHD WELFARE 98 KNOX POLICE DEPT-SAFETY CTR 98 TDH-HEALTH START 99-CUNNINGHAM TDCS-INDEPENDENT LIVG 99-BLACK TDCS-DRUG FREE TN 99-BLACK TDHS-APS TRAINING 99-BLACK TDHS-CSBG-CUNNINGHAM-99 TDCS-ROCM-CUNNINGHAM-99 TDCS-THERAPY VISIT-CUNNNGHM-99 TDCS - STAFF DEVELOPMENT 99 TDCS - FC & ADOPT TRNG 99 TDHS-CHILD CARE NEEDS ASSESS99

B01998075 B01992784 B01993205 B01996135 B01998614 B01998238 B01991564 B01992824 B01992951 B01992958 B01992981 B01993233 B01993238 B01993238 B01993603 B01993603 B01993912

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-4017-56 R01-4017-57 R01-4017-58 R01-4017-59 R01-4017-60 R01-4017-61 R01-4017-63 R01-4017-64 R01-4017-65

POSITIVELY LIVING-CUNNINGHAM TDHS-TECHNICAL ASSISTANCE 99 TDHS-TRAINING DEVELOPMENT 99 TDHS-REVIEW OF INDUCTION 99 TDHS-CUSTORMER SVC UNIT 99 TDHS-WAIVER EVALUATION 99 TDHS-FF TECH ASST 98 TDHS-CUSTORMER SVC 98 KPD-DOM VIOL EVAL-CUNNINGHAM

PAGE 90 REQ NO. 0118 RELATED BALANCE B01993958 B01997687 B01997687 B01997687 B01997687 B01997687 B01997792 B01997792 B01997504

CHILDRNS MNTL HLTH SVS RES CTR E01-4030 R01-4030-03 R01-4030-04 R01-4030-07 R01-4030-08 R01-4030-09 R01-4030-10 R01-4030-11

CHILDRNS MNTL HLTH SVS RES CTR CHILDRENS RESEARCH CTR SUPPORT CHRC ENRICHMENT FUND NIH MH53623-03/04 GLISSON NIH DA08234-06 WERTHAMER NIH MH56502-01 HEMMELGARN NIH MH59302 ROCHA NIH MH56563 GLISSON

B01993491 B01998088 B01991461 B01993932 B01998231 B01997828 B01996970

INTERDISCIPLINARY STUDIES UNIVERSITY STUDIES E01-4510 UNIVERSITY STUDIES E01-4511 VALUES IN HIGHER EDUCATION R01-4510-01 VALUES IN HIGHER EDUCATION-96

B01992414

UNIVERSITY HONORS E01-4520 UNIVERSITY HONORS E01-4520-01 UNIVERSITY HONORS - SEMINARS

CONTINUING STUDIES&DISTANCE ED ADMIN-CONT EDUCATION KNOXVILLE E01-5701 E01-5701-01 R01-5701-01 R01-5701-02 R01-5701-03

ADM-CONT EDUCATION-KNOXVILLE DIV OF CONT ED-ADMIN SYSTEMS DIV OF CONT ED SCHOLARSHIP FD DIV OF CONTINUING ED SUPPRT FD CONT ED NON-CREDIT INSTRUCTION

ENGLISH LANGUAGE INSTITUTE E01-5710

ENGLISH LANGUAGE INSTITUTE

UT COMMUNITY PROGRAMS

B01991305 B01991309 B01991553

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-5705 UT COMMUNITY PROGRAMS R01-5705-01 NON-CREDIT DEPT SUPPORT FUND R01-5705-02 SMOKY MOUNTAIN FIELD SCHOOL

PAGE 91 REQ NO. 0118 RELATED BALANCE

B01990442 B01995832

CONFERENCES E01-5715 CONFERENCES R01-5715-01 ODYSSEY OF THE MIND SCHOL FUND

B01992903

INDEPENDENT STUDY E01-5725 INDEPENDENT STUDY E01-5725-01 INDEPENDENT STUDY-MARKETPLACE KINGSPORT GRADUATE SCHOOL E01-2520

KINGSPORT GRADUATE SCHOOL

DISTANCE EDUCATION E01-5760

DISTANCE EDUCATION

OTHER PUBLIC SERVICES TEST PROCESSING SERVICES E01-5815 R01-5815-01 R01-5815-12 R01-5815-15 R01-5815-16 R01-5815-17 R01-5815-18 R01-5815-19 R01-5815-20 R01-5815-21 R01-5815-22

TEST PROCESSING SERVICES TN DEPT ED-STUDENT TESTING 98 UNDISTRIBUTED SALARIES-TEST PR TDE-STUDENT TESTING-99 TDE-WRITING ASSESSMENT 99 TDE-ACCOUNTABILITY 99 TDE-ESL 99 TDE-TITLE I 99 TDE-PATS PROJECT 99 TDH-NURSE AID 99 TDH-EMS 99

B01998125 B01998131 B01997711 B01997711 B01997711 B01997711 B01997711 B01997711 B01997712 B01997713

LIBRARY TN ACAD LIBRARY COLLABORATIVE LIBRARY WORKSHOPS LIBRARIES-RSCH LIBRARY DEVELOPMENT FUND BLANTON SPECIAL COLLECTIONS FD JOHN L RHEA LIB FUND CLASSICS LALLA BLOCK ARNSTEIN LIB FUND

B01992143 B01992224 B01992430 B01992431

LIBRARIES LIBRARY E01-6010 E01-6010-01 E01-6010-03 E01-6010-08 R01-6010-04 R01-6010-05 R01-6010-08 R01-6010-09

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-6010-10 R01-6010-11 R01-6010-12 R01-6010-13 R01-6010-14 R01-6010-15 R01-6010-16 R01-6010-17 R01-6010-18 R01-6010-19 R01-6010-20 R01-6010-21 R01-6010-22 R01-6010-24 R01-6010-25 R01-6010-27 R01-6010-28 R01-6010-29 R01-6010-30 R01-6010-32 R01-6010-33 R01-6010-34 R01-6010-36 R01-6010-37 R01-6010-38 R01-6010-39 R01-6010-40 R01-6010-41 R01-6010-42 R01-6010-43 R01-6010-44 R01-6010-46 R01-6010-48 R01-6010-50 R01-6010-51 R01-6010-54 R01-6010-58 R01-6010-59 R01-6010-61 R01-6010-67 R01-6010-68 R01-6010-69 R01-6010-70 R01-6010-72 R01-6010-73 R01-6010-82 R01-6010-83 R01-6010-84 R01-6010-85 R01-6010-86

JAMES DOUGLAS BRUCE LIB FUND ANGIE WARREN PERKINS LIB FUND STUART MAHER MEM TECH LIB FUND J ALLEN SMITH MEM LIB FUND NORMAN B SAYNE LIB-HUMANITIES FRANK M DRYZER BOOK FD-MATH WALTERS LIBRARY FUND HUMAN ECOLOGY LIBRARY DEV FUND MAMIE C JOHNSTON MEM LIB FUND IRA CHILES LIB FD-HIGHER EDUC ELLIS & ERNEST LIBRARY FUND HAMILTON NATL BANK LIB FUND HENRY A HAENSLER LIBRARY FUND EDWIN R LUTZ MEM LIBRARY FUND WILLIAM W CARSON LIBRARY FUND BERNIE B MARTIN LIBRARY FUND J C HODGES ALUMNI LIBRARY FUND THOMAS L JAMES LIBRARY FUND DWIGHT MCDONALD LIBRARY FUND DURANT DAPONTE MEM LIB BOOK FD LAWRENCE C ROACH LIBRARY FUND EDWARD J MCMILLAN LIBRARY FUND WILLIAM H JESSE LIB STAFF FUND FRANK B WARD LIBRARY FUND DR C D SHERBAKOFF LIBRARY FUND KENNETH CURRY LIBRARY FUND VALLEY FIDELITY BANK LIB FUND DR-MRS WALTER STIEFEL LIB FUND HAROLD S FINK LIBRARY FUND GUY C YOUNGERMAN LIBRARY FUND ARMOUR T GRANGER LIBRARY FUND MCGREGOR SMITH LIBRARY FUND CHARLES A TRENTHAM LIBRARY FD JOHN C HODGES LIB FUND ENGLISH BILL WALLACE MEM LIBRARY FUND DR STANLEY J FOLMSBEE LIB FUND UTK TOMORROW HUMAN LIBRARY FD ANONYMOUS LIBRARY FUND NEH CHALLENGE GRANT LIBRARY NEH CHALLENGE GRANT-SPEC COLL FLORA B & BESSIE A MOSS LIB FD RICHARD BEALE DAVIS HUM LIB RONALD B WOLF LIBRARY FUND PAUL E HOWARD HUM COLL LIB FD L R HESLER AWARD LIBRARY FUND ARCHIVAL CTR RADIATION STUDY MUSICAL HERITAGE FUND LONGMIRE LIBRARY FUND ADOPT-A-PERIODICAL PROGRAM STRIEGEL LIBRARY FUND

PAGE 92 REQ NO. 0118 RELATED BALANCE B01992439 B01992440 B01992441 B01992442 B01992443 B01992444 B01992445 B01992446 B01992447 B01992448 B01992449 B01992450 B01992451 B01992508 B01992509 B01992515 B01992516 B01992518 B01992519 B01992522 B01992523 B01992524 B01992529 B01992530 B01992536 B01992537 B01992538 B01992539 B01992540 B01992546 B01992551 B01992554 B01992556 B01992562 B01992572 B01992625 B01996151 B01996401 B01997161 B01997889 B01997894 B01998093 B01998094 B01998371 B01998440 B01999692 B01994317 B01994414 B01994417 B01994709

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-6010-87 R01-6010-89 R01-6010-90 R01-6010-91 R01-6010-92 R01-6010-93 R01-6010-94 R01-6010-95 R01-6010-96 R01-6010-98 R01-6010-99 R01-6011-01 R01-6011-02 R01-6011-03 R01-6011-04 R01-6011-05 R01-6011-06 R01-6011-07 R01-6011-08 R01-6011-09 R01-6011-10 R01-6011-11 R01-6011-13 R01-6011-14 R01-6011-16 R01-6011-17 R01-6011-18 R01-6011-20 R01-6011-21 R01-6011-22 R01-6011-23 R01-6011-25 R01-6011-31 R01-6011-32 R01-6011-33 R01-6011-34 R01-6011-36 R01-6011-37 R01-6011-40 R01-6011-41 R01-6011-42 R01-6011-43 R01-6011-44 R01-6011-46

AG-VET MED MEMORIAL GIFT FUND CLAYTON B DEKLE LIBRARY FUND LIBRARY ACQUISITIONS FUND SEILAZ LIBRARY FUND MEYER LIBRARY FUND DEANS AWARD FUND-UTK LIBRARIES LINDSAY YOUNG LIBRARY FUND KOELLA HISTORICAL DOCUMENTS FD MEN'S ATHLETICS LIBRARY FUND JACK E REESE LIBRARY FUND LOIS MAXWELL MAHAN LIBRARY FD ALUMNI LIB FD SCH SOCIAL WORK HOWARD BAKER ORAL HISTORY PROJ UNITED FOODS LIBRARY FUND NATALIE/JAMES HASLAM LIBRARY LIBRARY PRESERVATION FUND ROLAND E DUNCAN LIBRARY FUND CAROLINE CLEVELAND LIBRARY FD BETSEY CREEKMORE LIBRARY FUND COLLEGE OF BUSINESS LIBRARY FD NANCY R & G MACK DOVE LIBRARY DAVENPORT LIBRARY FUND STUDY OF WAR&SOCIETY-LIBRARY ARCHIVAL CTR-RADIATION RSH FD TUTT & ELIZ BRADFORD LIBRARY SCHIFF FMLY/WEATHERS LIBRARY JUDAIC STUDIES LIBRARY FUND PHILLIP W MOFFITT LIBRARY FUND MATH DEPARTMENT LIBRARY FUND DENNY JOHNSTON MEMORIAL FUND LIBRARY COLLECTIONS FUND BERNIE/HELEN MARTIN LIBRARY FD NEH PS-21110 US NEWS-LLOYD 96 LUCY S. MORGAN LIBRARY FUND RENDA J BURKHART LIBRARY FUND BILL/RENA JOHNSON LIBRARY FD KENWILL INC. CARTOGRAPHIC FUND LIBRARY EMPLOYEE DEVELOPMENT MARY WEAVER SWEET LIBRARY FUND DR/MRS A H LANCASTER FUND OTIS/MARY STEPHENS LIBRARY FD JACK & GERMAINE LEE LIBRARY FD JOHN & JANIE SITTON LIBRARY FD PAUL/MARION MILES AWARD FUND

PAGE 93 REQ NO. 0118 RELATED BALANCE B01994900 B01995032 B01995033 B01995034 B01995035 B01995073 B01995082 B01995160 B01995309 B01995525 B01995663 B01992545 B01995770 B01995804 B01995805 B01995835 B01995876 B01995937 B01995993 B01990501 B01990800 B01990832 B01991088 B01991416 B01991799 B01991881 B01993021 B01996300 B01997799 B01998636 B01991724 B01992187 B01992093 B01992103 B01992646 B01992755 B01993348 B01993351 B01994087 B01996005 B01996908 B01991482 B01991743 B01994072

LAW LIBRARY E01-6030 LAW LIBRARY R01-6030-01 JUDGE ROBERT SMARTT LAW LIB FD R01-6030-02 LAW LIBRARY FUND

B01992579 B01992526

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-6030-04 R01-6030-05 R01-6030-06 R01-6030-07 R01-6030-08 R01-6030-09

LAW CLASS OF 1992 LAW LIB FUND KOLWYCK LAW LIBRARY COLLECTION KLEBER DUNKLIN LAW LIBRARY FD FRIEDMAN & SISSMAN LAW LIBRARY R MCDONALD GRAY LAW LIBRARY FD MARTIN L FEERICK LAW LIBRARY

PAGE 94 REQ NO. 0118 RELATED BALANCE B01992817 B01991188 B01992379 B01993355 B01993546 B01993548

PHYSICAL PLANT ADMINISTRATION-PHYSICAL PLANT E01-7201 ADMINISTRATION-PHYSICAL PLANT R01-7201-01 SPECIAL GIFTS-PHYSICAL PLANT R01-7201-02 CHUCK THOMPSON AWARD FUND ENGINEERING SERVICES E01-7202

ENGINEERING SERVICES

SPECIAL PROJECTS ADM E01-7203

SPECIAL PROJECTS ADM

UTILITIES - COAL E01-7204

UTILITIES-COAL

STEAM PLANT E01-7205

STEAM PLANT

UTILITIES-ELECTRIC E01-7206

UTILITIES-ELECTRIC

UTILITIES-WATER E01-7207

UTILITIES-WATER

UTILITIES-SEWER E01-7208

UTILITIES-SEWER

UTILITIES-GAS E01-7209

UTILITIES-GAS

PHYSICAL PLANT SERVICES E01-7211

ADMINISTRATIVE SERVICES

B01992060 B01992172

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-7212 E01-7213 E01-7214 E01-7217 E01-7218 E01-7219 E01-7224

PAGE 95 REQ NO. 0118 RELATED BALANCE

AIRCONDITIONING SERVICES CARPENTRY SERVICES ELECTRICAL SERVICES PAINTING AND SIGN SERVICES PLUMBING & HEATING SERVICES PREVENTIVE MAINTENANCE SERVICE RENOVATION

BUILDING SERVICES E01-7220

BUILDING SERVICES

MINOR CONSTRUCTION & ALTER E01-7223

MINOR CONSTRUCTION & ALTER

PHYSICAL PLANT SAFETY E01-7262

SANITATION SAFETY

CARE OF GROUNDS E01-7230

CARE OF GROUNDS

PHYSICAL PLANT OTHER E01-7231 R01-7235-03 R01-7235-04 R01-7235-05 R01-7235-06 R01-7235-07 R01-7235-08 R01-7235-09

REFUSE COLLECT & DISPOSAL SERV 1994 SENIOR GIFT CHALLENGE 1995 SENIOR GIFT CHALLENGE 1996 SENIOR GIFT CHALLENGE 1997 SENIOR GIFT CHALLENGE 1998 SENIOR GIFT CHALLENGE SENIOR GIFT MAINTENANCE 1999 SENIOR GIFT CHALLENGE

HENLEY STREET BUILDING E01-7240

HENLEY STREET BUILDING

NASHVILLE SW-RENTAL E01-7241

NASHVILLE SW-RENTAL

RESEARCH LAB RENTAL E01-7235-03 RESEARCH LAB RENTAL BUILDING SECURITY SYSTEMS E01-7272

BUILDING SECURITY SYSTEMS

B01990177 B01991115 B01992693 B01993887 B01997781 B01997864 B01996029

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 96 REQ NO. 0118 RELATED BALANCE

SAFETY & SECURITY SERVICES SECURITY E01-7216 E01-7252 E01-7252-01 R01-7225-18 R01-7425-01

LOCK AND KEY SERVICES POLICE CONTROL CENTRAL ALARM SYSTEM DRUG ENFORCE CONFISCATED FUNDS UT POLICE DEPT GIFT FUND

SAFETY E01-7261 E01-7263

ENVIRONMENTAL HEALTH & SAFETY RADIOLOGICAL SAFETY

BUSINESS SERVICES BUSINESS SERVICES E01-7233 UNIVERSITY MAIL SERVICES E01-7235-01 WAREHOUSING

RESIDENCE HALLS RESIDENCE HALL ADMINISTRATION E01-8002

UNIVERSITY HOUSING ADMIN

STRONG HALL E01-8105

STRONG HALL

GREVE HALL E01-8121

GREVE HALL

MASSEY HALL E01-8122

MASSEY HALL

CLEMENT HALL E01-8127

CLEMENT HALL

MELROSE HALL E01-8135 HESS HALL

MELROSE HALL

B01998232 B01991786

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-8140

HESS HALL

MORRILL HALL E01-8141

MORRILL HALL

GIBBS HALL E01-8145

GIBBS HALL

REESE HALL E01-8146

REESE HALL

HUMES HALL E01-8147

HUMES HALL

NORTH CARRICK HALL E01-8148

NORTH CARRICK HALL

SOUTH CARRICK HALL E01-8149

SOUTH CARRICK HALL

ANDY HOLT AVENUE HALL E01-8150

ANDY HOLT AVENUE HALL

HOPE HOUSE E01-8154

HOPE HOUSE

RENTAL PROPERTIES MISC RENTAL PROPERTY E01-8155

MISC RENTAL PROPERTY

TALIWA COURT E01-8160

TALIWA COURT

TALIWA COURT ADDITION E01-8161

TALIWA COURT ADDN

WOODLAWN APARTMENTS

PAGE 97 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-8165

WOODLAWN APARTMENTS

GOLF RANGE APARTMENTS E01-8170

GOLF RANGE APARTMENTS

LAUREL APARTMENTS E01-8174

LAUREL APARTMENTS

KINGSTON APARTMENTS E01-8175

KINGSTON APARTMENTS

SUTHERLAND VILLAGE APTS E01-8176

SUTHERLAND VILLAGE APARTMENTS

RENTAL PROPERTIES ADMIN E01-8179

APT RESIDENCE HALL-MAINTENANCE

DINING HALLS DINING FACILITIES DEBT SERVICE E01-8252

DINING FACILITIES DEBT SERVICE

DINING SVC-PUBLIC OCCASIONS E01-8254

DINING SVC PUBLIC OCCASIONS

DINING SERVICE-PERSONNEL E01-8256

DINING SERVICES PERSONNEL

DINING SERVICE-MISCELLANEOUS E01-8258

DINING SERVICES MISCELLANEOUS

CAMPUS VENDING E01-8270

CAMPUS VENDING

DINING CLUB EXPENSE E01-8291

DINING CLUB EXPENSE

FRATERNITIES

PAGE 98 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT ALPHA GAMMA RHO E01-8180

ALPHA GAMMA RHO

ALPHA TAU OMEGA E01-8181

ALPHA TAU OMEGA

DELTA TAU DELTA E01-8182

DELTA TAU DELTA

KAPPA ALPHA E01-8183

KAPPA ALPHA

LAMBDA CHI ALPHA E01-8184

LAMBDA CHI ALPHA

PHI GAMMA DELTA E01-8185

PHI GAMMA DELTA

PHI SIGMA KAPPA E01-8186

PHI SIGMA KAPPA

PI KAPPA ALPHA E01-8187

PI KAPPA ALPHA

SIGMA ALPHA EPSILON E01-8188

SIGMA ALPHA EPSILON

SIGMA CHI E01-8189

SIGMA CHI

SIGMA NU E01-8190

SIGMA NU

SIGMA PHI EPSILON E01-8191

SIGMA PHI EPSILON

PI KAPPA PHI

PAGE 99 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-8192

PI KAPPA PHI

FRATERNITY HOUSING-GENERAL E01-8193

FRATERNITY HOUSING-GENERAL

BOOKSTORES UNIV CTR BOOK & SUPPLY STORE E01-8410 UNIV CTR BOOK & SUPPLY STORE E01-8410-01 EMPLOYEE'S PERSONAL COMPUTERS

UNIVERSITY PARKING AUTHORITY UNIVERSITY PARKING AUTHORITY E01-8501

UNIVERSITY PARKING AUTHORITY

PARKING SERVICES E01-8505

PARKING SERVICES

MC CLUNG TOWER PARKING E01-8510

MC CLUNG TOWER PARKING

STUDENT CENTER PARKING GARAGE E01-8515

STUDENT CENTER PARKING GARAGE

ADMINISTRATIVE PARKING GARAGE E01-8503 E01-8520 E01-8525

CAMPUS TRANSPORT SERVICE ADMINISTRATIVE PARKING GARAGE PARK GARAGE-HOLT & VOLUNTEER

SPECIAL EVENTS-PARKING E01-8530

SPECIAL EVENTS-PARKING

STADIUM DRIVE GARAGE E01-8535

STADIUM DRIVE GARAGE

CONFERENCE CENTER GARAGE E01-8540

CONFERENCE CENTER GARAGE

WHITE AVENUE GARAGE

PAGE 100 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-8545

PAGE 101 REQ NO. 0118 RELATED BALANCE

WHITE AVENUE GARAGE

NEYLAND DRIVE GARAGE E01-8550

NEYLAND DRIVE GARAGE

ATHLETICS ATHLETIC DEPT ADMINISTRATION E01-8601-01 E01-8601-02 E01-8601-03 E01-8601-04 E01-8601-05 E01-8601-07 E01-8601-08 E01-8601-09 E01-8601-10 E01-8601-12 E01-8601-13 E01-8601-14 E01-8601-15 E01-8601-16 E01-8601-17 E01-8601-18 E01-8601-19 R01-8601-08 R01-8601-61 R01-8601-63 R01-8601-70 R01-8601-73 R01-8601-75 R01-8601-94 R01-8601-95

ATHLETICS BOARD BUSINESS OFFICE TICKET OFFICE PUBLICITY DIRECTOR MISC ADMINISTRATIVE EXPENSE T-CLUB PEP CLUB ATHLETIC DIRECTOR SMOKEYS TALE SPECIAL EVENTS ACADEMIC COUNSELING ATHLETIC DEPT-DEVELOPMENT BIG ORANGE CARAVAN ATHLETIC EVENT MANAGEMENT TIP-OFF CLUB ATHLETIC DEPT-MARKETING ATHLETIC DEPT-COMPLIANCE TONY WILSON MEMORIAL SCH FUND VOLUNTEER HUMAN RESOURCE FUND A. B. & FLINKA LONG FUND GARY FRANK WALLACE SCHOLARSHIP GUS/MARGARET MANNING SCHOLARSH NCAA NEEDY STUDENT FUND W.T./ROBERT T KENNERLY SCH ROBERT M. OVERHOLT SCHOLARSHIP

STAFF BENEFITS E01-8602-02 E01-8602-04 E01-8602-05 E01-8602-06 E01-8602-07 E01-8602-08 E01-8602-10 E01-8602-11 FOOTBALL

TN CONSOLIDATED RETIRE SYSTEM SOCIAL SECURITY GROUP INSURANCE UNEMPLOYMENT COMPENSATION OPTIONAL RETIREMENT PLAN - B OPTIONAL RETIREMENT PLAN - A WORKERS COMPENSATION LIABILITY 401-K MATCHING

B01992724 B01994548 B01994773 B01991956 B01997773 B01999583 B01996479 B01997552

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-8605-01 E01-8605-02 E01-8605-03 E01-8605-04 E01-8605-07 R01-8601-86 R01-8605-02

FOOTBALL FOOTBALL GRANTS-IN-AID FOOTBALL BOWL GAME FOOTBALL-ORANGE & WHITE GAME FOOTBALL RECRUITING GORDON WILDER FOOTBALL FUND BILL/RENA JOHNSON FOOTBALL FD

BASKETBALL E01-8610-01 E01-8610-02 E01-8610-04 E01-8610-05 E01-8610-06 E01-8610-07 E01-8610-08

BASKETBALL BASKETBALL GRANTS-IN-AID BASKETBALL-NIT BASKETBALL-NCAA TOURNAMENT BASKETBALL RECRUITING-KNOX BASKETBALL-SEC TOURNAMENT BASKETBALL CLINIC

BASEBALL E01-8615-02 E01-8615-03 E01-8615-04 E01-8615-05

BASEBALL GRANTS-IN-AID BASEBALL BASEBALL RECRUITING BASEBALL SEC TOURNAMENT

TRACK AND X-COUNTRY E01-8620-01 E01-8620-02 E01-8620-03 E01-8620-04

TRACK AND X-COUNTRY NCAA CROSS-COUNTRY MEET TRACK GRANT-IN-AID TRACK RECRUITING

GOLF E01-8625-01 GOLF E01-8625-02 GOLF GRANTS-IN-AID E01-8625-04 GOLF RECRUITING TENNIS E01-8630-01 E01-8630-02 E01-8630-03 E01-8630-04

TENNIS TENNIS GRANTS-IN-AID TENNIS-SEC TOURNAMENT TENNIS RECRUITING

SWIMMING E01-8635-01 SWIMMING E01-8635-03 SEC SWIM MEET E01-8635-05 SWIMMING GRANTS-IN-AID

PAGE 102 REQ NO. 0118 RELATED BALANCE

B01992108 B01992753

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-8635-06 R01-8635-01 R01-8635-04 R01-8635-08 R01-8635-11

SWIMMING RECRUITING SWIMMERS EX-VARSITY SCH FUND KARL F BAHRET MEM SWIMMING FD PAT & FRANK BRYANT SCHOL FUND SEVIER COUNTY SWIM SCHOLARSHIP

RIFLE TEAM AND MISC SPORTS E01-8645

RIFLE TEAM AND MISC SPORTS

WELFARE OF ATHLETES E01-8650 E01-8652

WELFARE OF ATHLETES STRENGTH AND CONDITIONING

OTHER TELEVISION SHOWS E01-8655

OTHER TELEVISION SHOWS

SPORTS CAMP E01-8658-01 E01-8658-02 E01-8658-03 E01-8658-04 E01-8658-06 E01-8658-07 E01-8658-08 E01-8658-09 E01-8658-10 E01-8658-11 E01-8658-13 E01-8658-14

SPORTS CAMP-FOOTBALL SPORTS CAMP-BASKETBALL SPORTS CAMP-BASEBALL SPORTS CAMP-TENNIS SPORTS CAMP-TRAINERS SPORTS CAMPS-SWIMMING SPORTS CAMP TRACK SPORTS CAMP-STRENGTH&CONDITION SPORTS CAMP-GOLF CAMP-CHEERLEADERS SPORTS CAMP-WINTER BASEBALL SPORTS CAMP-DIVING

GIBBS HALL-UNDISTRIBUTED E01-8660

GIBBS HALL-UNDISTRIBUTED

BAND ASSISTANCE E01-8665-01 BAND TRIPS E01-8665-02 BAND ASSISTANCE-KNOX VARSITY INN E01-8670

VARSITY INN

ATHLETIC PLANT MAINTENANCE E01-8675-01 ATHLETIC PLANT MAINT-KNOX

PAGE 103 REQ NO. 0118 RELATED BALANCE

B01992332 B01997031 B01997535 B01998665

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 104 REQ NO. 0118 RELATED BALANCE

E01-8675-03 EXTRAORDINARY MAINT-KNOX E01-8675-04 ARENA EXTRA MAINTENANCE CONCESSIONS E01-8680

CONCESSIONS

PROGRAMS E01-8681

PROGRAMS

INTEREST & NOTE RETIREMENT E01-8690

INTEREST & NOTE RETIREMENT

RESERVE FOR OTHER TRANSFERS E01-8699

RESERVE FOR OTHER TRANSFERS

ASSEMBLY CENTER AND ARENA ASSEMBLY CENTER AND ARENA E01-8810

ASSEMBLY CENTER AND ARENA

OTHER AUX ENTERPRISES-KNOXVILE PANHELLENIC BUILDING E01-8910

PANHELLENIC BUILDING

FRATERNITY HOUSING E01-8920

FRATERNITY HOUSING

UNIVERSITY CENTER-INFO DESK E01-8940

UNIVERSITY CENTER SWEET SHOP

PHYSICAL PLANT E01-8970 E01-8971 E01-8972 E01-8973

PREVENTIVE MAIN-DINING HALLS PREVENT MAIN-RESIDENCE HALLS ASSEMBLY CENTER AND ARENA-P/P PREVENTIVE MAINTENANCE ATHLET

UPSF PUBLICATION BOARD E01-0271 UPSF PUBL BOARD R01-0271-01 PHOENIX PATRON FUND

B01995038

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 105 REQ NO. 0118 RELATED BALANCE

STUDENT AID SCHOLARSHIPS E01-9001 E01-9001-07 E01-9001-08 E01-9002 E01-9003 E01-9004 E01-9006 E01-9007 E01-9008 E01-9009 R01-1001-28 R01-9001-11 R01-9001-15 R01-9001-17 R01-9001-18 R01-9001-19 R01-9001-20 R01-9001-22 R01-9001-24 R01-9001-30 R01-9001-32 R01-9001-33 R01-9001-34 R01-9001-36 R01-9001-41 R01-9001-42 R01-9001-49 R01-9001-50 R01-9001-51 R01-9001-52 R01-9001-53 R01-9001-54 R01-9001-55 R01-9001-56 R01-9001-57 R01-9001-58 R01-9001-59 R01-9001-61 R01-9001-62 R01-9001-63 R01-9001-64 R01-9001-65 R01-9001-66 R01-9001-67 R01-9001-68

ALUMNI SCHOLARSHIP AWARDS-KNOX LAW-AFFIRM ACTION SCHOLARSHIPS MINORITY UNDERGRADUATE SCHRSHP ALUMNI BAND SCHOLARSHIP HONORS PROGRAMS STUDENT AID MISCELLANEOUS STUDENT AID GENERAL SCHOLARSHIP-LICENSING BICENTENNIAL SCHOLARSHIP AFRICAN AMERICAN SCHOLARSHIP THEC-AFRICAN AMERICAN MATCH LOUIS & LYDIA SEILAZ MEM SCH UNIVERSITY EVENING SCH SCHL FD WHITE STORES SCHOLARSHIP ALCOA FOUNDATION SCHOLARSHIPS COLONIAL BAKING CO SCHOLARSHIP COCHRAN-MCDONALDS SCHOLARS FD HOME FED OF JOHNSON CITY SCH RICHARD W EMPEY MEM SCH FUND GEORGE C MOORE CO SCH FUND RAYMOND RANKIN COWLES MEM SCH ROBERT L JOHNSON HANDICAP SCH BIG ORANGE SWIMMING SCHOLARSHP GRACE C FOLLIN MEMORIAL SCH HARRIET GREVE AOP FRAT SCH ED COLLINS MEM SCH FUND JOHN S DANIEL JR SCH FUND GENERAL ELECTRIC SCHOLARSHIP ROBERT R NEYLAND ACADEMIC SCH HERMAN HICKMAN MEMORIAL SCH FD ROY F & ADDIE J BELL SCH FUND JULIUS&HENRIETTA FREED MEM SCH THOMAS & EMMA ROBINSON SCH WILLIAM M TOLLEY SCHOLARSHIP ESTES KEFAUVER MEMORIAL SCH WILLIAM P BRYANT SCHOLARSHIP T A MITCHELL SCHOLARSHIP FUND KATHERINE & HELEN FREED SCH FRANK MANNING MEM SCH FUND UT SINGERS SCHOLARSHIP FUND STEPHEN D RIMMER MEM SCH FUND DAMON RIVERS HEADDEN MEM SCH PHI KAPPA PHI SCHOLARSHIP FUND HARRIET C GREVE MEM SCH FUND FRED M RODDY SCHOLARSHIP FUND MCAFEE LEE JR MEMORIAL SCH FD

B01998736 B01990976 B01991326 B01991345 B01991350 B01991351 B01991384 B01991392 B01991411 B01992145 B01994050 B01993688 B01992157 B01992181 B01992270 B01992288 B01992479 B01992487 B01992496 B01992503 B01992510 B01992534 B01992547 B01992548 B01992550 B01992563 B01992568 B01992577 B01992578 B01992580 B01992581 B01992584 B01992624 B01992628 B01992634

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-9001-69 R01-9001-70 R01-9001-71 R01-9001-72 R01-9001-73 R01-9001-75 R01-9001-76 R01-9001-77 R01-9001-78 R01-9001-79 R01-9001-81 R01-9001-82 R01-9001-92 R01-9001-93 R01-9001-95 R01-9002-26 R01-9002-27 R01-9002-28 R01-9002-31 R01-9002-32 R01-9002-36 R01-9002-39 R01-9002-40 R01-9002-42 R01-9002-43 R01-9002-44 R01-9002-45 R01-9002-46 R01-9002-47 R01-9002-49 R01-9002-51 R01-9002-53 R01-9002-55 R01-9002-57 R01-9002-59 R01-9002-60 R01-9002-61 R01-9002-62 R01-9002-63 R01-9002-66 R01-9002-67 R01-9002-73 R01-9002-76 R01-9002-81 R01-9002-82 R01-9002-83 R01-9002-84 R01-9002-85 R01-9002-86 R01-9002-87

SWAN BROTHERS INC SCH FUND WILLIAM W BURCHFIEL SR SCH FD MARTHA-ANDY HOLT MILAN H S SCH L E & EMMA E JONES SCH FUND ABRAHAM LEVY SCHOLARSHIP FUND DR KENNETH G DIXON SCH FUND MILDRED E DOYLE SCHOLARSHIP FD HOP BAILEY SR SCHOLARSHIP FUND JESSE B NAIVE SCHOLARSHIP FUND RODDY UPPERCLASS SCHOLARSHIPS KNOXVILLE WOMANS CLUB SCH NATL ASSOC WOM/CONST SCH FUND F. DWIGHT MCDONALD MEM SCH FREDERICK T BONHAM SCHOLARSHIP CALLIE WOOD ROSS SCHOLARSHIP BERKLINE CORP SCHOLARSHIP COL SAMUEL H LOCKETT MEM SCH SEN J PARKS WORLEY SCH FUND UTK GENERAL SCHOLARSHIP FUND ANONYMOUS SCHOLARSHIP AWARDS JAMES M KING SCHOLARSHIP PHILLIP W MOFFITT SCH FUND CHRIS WHITTLE SCHOLARSHIP FUND EDNA & KING BENSON MEM SCH FD JOHN M & MANORA C VILES SCH FD WORKING STUDENTS ASSISTANCE FD ERNEST & FANNIE HEDGCOCK SCH BLACK FACULTY/STAFF ASSOC SCH BETA THETA PI MEMORIAL SCH FD MABEL MILLER MORELOCK SCH FUND STUDENT PUBLICATIONS SCHOL FD RICHARD SEXTON RUGBY CLUB SCH CARROLL H DAVENPORT ATO SCH FD HENRY G MCGINLEY MERIT SCH SALLY HOLDER JOHNSON MEM SCH ROBT & JEAN SINCLAIR SCH AWARD JANE TEMPLE MEM SCHOLARSHIP R KELLY/T EDWARDS SCHOLARSHIP DR & MRS JOE D BEALS SCH FUND LOIS BEATRICE DUNN BARBEE SCH FRED M RODDY MERIT SCHOLARSHIP CARLOS C & WINNIE SIMPSON SCH GEORGE&MARTHA WOOD SCHOL FUND ANDY HOLT SCHOLARSHIP FUND HOWARD ALDMON MEMORIAL FUND O H CLEMENTS MEMORIAL SCH FD EUGENE-MILDRED WATERS MEM SCH FRED COLLINS WALKER SCH FUND ELSIE P ALEXANDER SCH-UTK KYLE CAMPBELL MOORE SCHOLARSHP

PAGE 106 REQ NO. 0118 RELATED BALANCE B01992650 B01992651 B01992658 B01992659 B01992661 B01992673 B01992676 B01992677 B01992689 B01992695 B01992861 B01992934 B01996130 B01990892 B01992480 B01991331 B01992481 B01992494 B01992839 B01997731 B01992502 B01996384 B01996406 B01996582 B01996717 B01996731 B01996826 B01996848 B01996903 B01997083 B01997167 B01997334 B01997649 B01997767 B01997915 B01998022 B01998056 B01998140 B01998154 B01998295 B01998383 B01998473 B01998598 B01998868 B01998999 B01999099 B01999100 B01999102 B01999204 B01999232

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-9002-89 R01-9002-95 R01-9002-96 R01-9002-97 R01-9003-03 R01-9003-05 R01-9003-06 R01-9003-12 R01-9003-13 R01-9003-14 R01-9003-15 R01-9003-16 R01-9003-20 R01-9003-21 R01-9003-25 R01-9003-26 R01-9003-28 R01-9003-29 R01-9003-30 R01-9003-31 R01-9003-32 R01-9003-34 R01-9003-35 R01-9003-39 R01-9003-40 R01-9003-41 R01-9003-42 R01-9003-43 R01-9003-44 R01-9003-45 R01-9003-47 R01-9003-48 R01-9003-49 R01-9003-50 R01-9003-55 R01-9003-56 R01-9003-57 R01-9003-58 R01-9003-59 R01-9003-60 R01-9003-61 R01-9003-62 R01-9003-64 R01-9003-68 R01-9003-69 R01-9003-70 R01-9003-71 R01-9003-72 R01-9003-73 R01-9003-74

PARKEY MEMORIAL SCHOLARSHIP BLACK ALUMNI ASSOCIATES SCH CHARLES W COSTELLO III SCH REEDER-SILER SCHOLARSHIP FUND J H LOVING FAMILY SCHOLARSHIP JOHN W MINCHEY SCHOLARSHIP CHRIS RITTS SCHOLARSHIP FUND ACACIA FRATERNITY-J WOOTEN SCH DR/MRS. JAMES HALL SCHOLARSHIP DR E C CRAFTON MEMORIAL SCHOL ZDYRKA CHILDREN MEMORIAL SCHOL WAGNER SCHOLARSHIP FUND STEPHEN EARL CURTIS SCHOLARSHP COORS/PINNACLE SALES VTRNS SCH LEA JOHN HISEY SCHOLARSHIP POWELL HIGH SCHOOL ALUMNI SCH RAGSDALE MEMORIAL SCHOLARSHIP CAMPBELL CO FARM BUREAU SCHOL SNODGRASS SCHOLARSHIP FUND EARLENE C AYTES SCHOLARSHIP GENE OLIVER SCHOLARSHIP FUND J IRVIN MC DONOUGH SCHOLARSHIP LCD SCHOLARSHIP FUND FLORA SMITH SMALL SCHOLARSHIP DANIEL TESTERMAN SCHOLARSHIP MARCELLA POLLARD MEMORIAL SCH MATTHEW CHRISTIAN SCHOLARSHIP MARY ELLEN O'CAMP SCHOLARSHIP WHITTLE SCHOLARSHIP FUND JON KEMP MEMORIAL SCHOLARSHIP SCULLY FAMILY SCHOLARSHIP FUND HERBERT S WALTERS SCHOLARSHIP TONY WILLIAMS SCHOLARSHIP FUND DAVID V HOWARD SCHOLARSHIP LOUIS CARLTON TAYLOR CAMERON BRACKNEY SCHOLARSHIP WILL & JOHN EVANS SCHOLARSHIP EARL W NAPIER MEMORIAL SCH FD ALVIN/SALLY BEAMAN SCHOLARSHIP WYMER CARR SCHOLARSHIP FUND WHARTON SCHOLARSHIP FUND CATHERMAN SCHOLARSHIP PRESSNELL SCHOLARSHIP FUND OE FN AID RECOVERIES PRIOR YRS GEORGE D HALL SCHOLARSHIP-GEN MR&MRS HARVEY R TEAGUE SCH WEST KNOX SERTOMA SCHOLARSHIP A. J. TROXLER SCHOLARSHIP JOHN W/CLARA HOBBY SCHOLARSHIP RODNEY/DELL LAWLER SCHOLARSHIP

PAGE 107 REQ NO. 0118 RELATED BALANCE B01999297 B01999347 B01999392 B01999484 B01999619 B01999822 B01999855 B01999979 B01994202 B01994318 B01994324 B01994337 B01994451 B01994462 B01994631 B01994660 B01994745 B01994818 B01994856 B01994939 B01994953 B01995027 B01995106 B01995147 B01995152 B01995154 B01995171 B01995185 B01995205 B01995231 B01995474 B01995575 B01995595 B01995641 B01995791 B01995792 B01995800 B01995841 B01995862 B01995939 B01990557 B01990955 B01991532 B01992648 B01992939 B01993319 B01993797 B01994814 B01996360 B01996503

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-9003-75 R01-9003-78 R01-9003-79 R01-9003-83 R01-9003-84 R01-9003-85 R01-9003-87 R01-9003-89 R01-9003-90 R01-9003-91 R01-9003-95 R01-9003-97 R01-9003-98 R01-9004-04 R01-9004-05 R01-9004-06 R01-9004-07 R01-9004-08 R01-9004-09 R01-9004-10 R01-9004-11 R01-9004-12 R01-9004-13 R01-9004-14 R01-9004-16 R01-9004-17 R01-9004-19 R01-9004-20 R01-9004-21 R01-9004-22 R01-9004-23 R01-9004-24 R01-9004-25 R01-9004-26 R01-9004-27 R01-9004-28 R01-9004-29 R01-9004-30 R01-9004-31 R01-9004-32 R01-9004-33 R01-9004-34 R01-9004-38 R01-9004-39 R01-9004-40 R01-9004-42 R01-9004-43 R01-9004-44 R01-9004-45 R01-9004-46

KAPPA SIGMA, LAMBDA CH. SCH. WALTER/BERTHA HUSKEY SCHOLARSH LOUIS/BEATRICE STURM SCHOLARSH W J JULIAN SCHOLARSHIP FUND CANDLER-ORNL FED CR UNION SCH FAYE PRESSNELL LAYNE SCHOLARSH TN STUDENT ASSISTANCE GRANT-94 CHARLES E HIGDON SCHOLARSHIP JIMMY & WARREE DEMPSTER SCHOL WM/MARGARET FRASER SCHOLARSHIP BOB EVANS MEMORIAL SCHOL FUND DAVIDSON COUNTY ALUMNI SCH WADE MEADOWS SCHOLARSHIP FUND ROBBIE D MOON SCHOLARSHIP FUND DABORA INC SCHOLARSHIP FUND SUSIE BENSON SLYMAN SCHOLARSHP UWA FAMILY CAMPAIGN SCH FUND NEAL MCMEANS MEM SCHOLARSHIP GEORGE AND MARY CARPENTER SCH J. P. AND GLADYS MAPLES SCH SIGMA PHI EPSILON BAL MAN SCH PAUL & RITA NOLAN SCHOLARSHIP PHI SIGMA KAPPA FRATERNITY SCH RUSSELL E LEED SCHOLARSHIP DONALD O MIRTS MEMORIAL SCH CAROL & REID DUBARD SCHOLARSHP RESIDENT ASSISTANTS SCH FUND DELTA UPSILON SCHOLARSHIP RESIDENCE HALLS SCHOLARSHIP FD FRANK C BRYANT SCHOLARSHIP VERNON O'DELL MEMORIAL SCHOL BICENTENNIAL SCHOLARSHIP SUPRT TORCHBEARER 2000 FUND ELIZABETH & ALICE HEAP SCH WESLEY & IDA MIZE SCHOLARSHIP CLAYTON MCWHORTER SCHOLARSHIP J EUGENE & THELMA HOWARD SCH LANE H COURTNEY MEMORIAL SCH CHRISTOPHER L INGLE MEM SCH WAYNE&MARGARET SOLOMON SCHOLAR JAMES AND DORA WRIGHT SCH J WALLACE & KATIE DEAN SCH DZ-BENNINGFIELD-TOMPKINS SCH SAMUEL WILLIAM BOBO MEMORL SCH RICHARD H. GINN SCHOLARSHIP UT RETIREES ASSOCIATION SCH TERESA MAPLES MELTON MEM SCH MICHAEL & DIANE GOWER SCH W.T. "BILL" LOWE SCH DAWN MICHELLE MARSH SCH

PAGE 108 REQ NO. 0118 RELATED BALANCE B01997813 B01991498 B01991975 B01996531 B01996986 B01991735 B01993375 B01993585 B01996160 B01990367 B01991248 B01991421 B01991529 B01991596 B01991607 B01991653 B01991656 B01991661 B01991711 B01991882 B01991902 B01992139 B01992155 B01992374 B01992380 B01992622 B01992933 B01992941 B01992931 B01993130 B01993165 B01993216 B01993247 B01993248 B01993413 B01993421 B01993424 B01993451 B01993466 B01993527 B01993528 B01993529 B01998608 B01993607 B01993626 B01993907 B01993979 B01993988 B01993989 B01993990

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-9004-47 R01-9004-48 R01-9004-49 R01-9004-51 R01-9004-52 R01-9004-53 R01-9004-54 R01-9004-56 R01-9004-57 R01-9004-58 R01-9004-59 R01-9004-60 R01-9004-61 R01-9004-62 R01-9004-63 R01-9004-64 R01-9004-65 R01-9004-66 R01-9004-67 R01-9004-68 R01-9004-69 R01-9004-70 R01-9004-71 R01-9004-72 R01-9004-73 R01-9004-76 R01-9004-88 R01-9005-87 R01-9006-66 R01-9006-67 R01-9006-70 R01-9006-71 R01-9006-72 R01-9006-73 R01-9006-74 R01-9006-75 R01-9006-77 R01-9006-78 R01-9006-81 R01-9006-82 R01-9006-83 R01-9006-84 R01-9006-86 R01-9006-89 R01-9006-91 R01-9006-92 R01-9006-93 R01-9006-94 R01-9006-96

ROY & JOYCE SWEENEY SCH JOSEPH O FULLER SCHOLARSHIP TN STUDENT ASSISTANCE GRANT 98 FEDERAL PELL 98 P063P76293 UT FACULTY WOMENS CLUB SCH FD UT FEDERAL CREDIT UNION SCH FD GARRETT FAMILY SCHOLARSHIP KEFAUVER-RAGLAND SCHOLARSHIP FIRST TN BANK SCHOLARSHIP FEDERAL PELL 99 P063P86293 FEDERAL SEOG 99 P007A83937 TN STUDENT ASSISTANCE GRANT 99 BOSCH BRAKING SYSTEMS SCH FUND WM I & SARAH E RUSSELL SCHOLAR PEYTON MANNING SCHOLARSHIP ANNETTE ROBERSON VESTAL SCH MARIJA PETROVSKA SCHOLARSHIP MARTHA D. HOWARD SCHOLARSHIP MATTIE S. DUNN SCHOLARSHIP FD JAMES L. HOWARD SCHOLARSHIP FD JAMES/MARTHA HOWARD SCHOLARSHP ABRAHAM/PAULA KAUFMAN SCHOLAR THELMA NEWHART HEATH SCH FEDERAL PELL 00 P063P996293 FEDERAL SEOG 00 P007A993937 TN STUDENT ASSISTANCE GRANT 00 MCKENZIE SCHOLARS FUND ALAN K. THOMPSON SCHOLARSHIP 1968 SENIOR CLASS SCHOLARSHIP DR GEORGE WHEELER SCHOLARSHIP TRI DELTA TRANSFER STUDENT AWD JOHN S HUMPHREYS SCHOLARSHIP MARTHA BOWEN SCHOLARSHIP FUND ELMO/ERNEST-LOU ROWLAND SCH TIM KERIN MEMORIAL SCHOL FUND GORDON SHERMAN SCH FUND AMANDA BENNINGFIELD SCHOLARSHP GLADYS GLAPHA SIMPSON MEM SCH IDA B WELLS SCHOLARSHIP FUND KATHERINE FRIERSON SCHOLARSHIP MCDOW PHI KAPPA PHI SCHOLARSHP NOAH & MYRTLE RINEHART SCH JAY KEELE MEMORIAL SCHOLARSHIP JUDY & JOE JOHNSON SCHOLARSHIP BROWN STOVE WORKS, INC. SCH BETH TOWNSEND & ANNE SMITH SCH JAMES W MITCHELL SCHOLARSHIP ELEANOR/GEORGE KOKIKO SR SCH BURLINGTON MASONIC LODGE SCH

FELLOWSHIPS

PAGE 109 REQ NO. 0118 RELATED BALANCE B01993991 B01994012 B01996933 B01996943 B01997314 B01997656 B01998966 B01998581 B01999046 B01991147 B01991149 B01991414 B01992878 B01993071 B01993072 B01993838 B01996002 B01996315 B01996252 B01996256 B01996258 B01998095 B01996480 B01998100 B01998103 B01998153 B01996553 B01996498 B01999704 B01990517 B01993166 B01993170 B01992911 B01996174 B01996539 B01996616 B01997242 B01997512 B01990193 B01990210 B01990332 B01990365 B01992085 B01997209 B01998136 B01998182 B01998890 B01999258 B01992173

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E01-9005 E01-9005-03 E01-9051 R01-9006-64 R01-9006-69 R01-9006-90

FELLOWSHIPS REENTRY WOMEN FELLOWSHIP UT NON-SERVICE FELLOWSHIPS ISOBEL GRISCOM SCHOLARSHIP FD HERMAN SPIVEY GRAD FELLOWSHIP ROSE E.BRUNNER FELLOWSHIP

PAGE 110 REQ NO. 0118 RELATED BALANCE

B01998224 B01990953 B01997159

OTHER STUDENT AID E01-9010 E01-9011 E01-9013 E01-9100 E01-9101 E01-9102 E01-9105 E01-9106 R01-9001-60 R01-9010-43 R01-9010-47 R01-9010-50 R01-9010-51 R01-9010-53 R01-9010-55 R01-9010-58 R01-9010-59 R01-9010-60 R01-9011-89 R01-9012-23 R01-9014-89 R01-9014-90 R01-9014-91 R01-9014-92 R01-9014-93 R01-9014-94 R01-9014-95 R01-9014-96 R01-9014-97 R01-9014-98 R01-9014-99 R01-9015-01 R01-9015-02 R01-9015-03 R01-9015-04 R01-9015-05 R01-9015-06 R01-9015-07 R01-9015-08 R01-9015-09

COLLEGE WORK STUDY-MATCHING WORK STUDY-COMMUNITY SERVICE SEOG-MATCHING FEE REMISSIONS-BD OF RGT STAFF FEE REMISS-PUB SCH TEACHER DEP FEE REMISSIONS-STATE EMPLOYEES FEE REM-OUTSTANDING TEACHERS FEE REM-STATE EMP DEPENDENTS KNICKERBOCKER POETRY PRIZE FD MARGARET ELIZABETH HODGES FUND VETERANS EMERGENCY LOAN FUND RUSH STRONG MEDALS INTL STUDENT EMERGENCY FUND ANGIE WARREN PERKINS PRIZE FD CARL COWAN SCHOLARSHIP FUND VIC DAVIS/EARL ZWINGLE AWARD UTK-UTCHS GRAD PROG IN MED ETH JOHN D.(BO) BOHANON AWARDS ANONYMOUS STUDENT AWARDS BROOKS-LEDGERWOOD-TESTERMAN SC FEDERAL WS 99 PO33A83937 ON CM FEDERAL WORK STUDY ANIMAL SC99 FEDERAL WORK STUDY FOR/WLDLF99 FEDERAL WORK STUDY ORN HORT 99 FEDERAL WORK STUDY LG ANIMAL99 FEDERAL WORK STUDY EXT DAIRY99 FEDERAL WORK STUDY SM ANIMAL99 FEDERAL WORK STUDY CSL-DETOX99 FEDERAL WORK STUDY CSL-C&FSV99 FEDERAL WORK STUDY CSL-UT 99 FEDERAL WORK STUDY CSL-BOY&G99 FEDERAL WORK STUDY CSL-ED SO99 FEDERAL WS 00 PO33A993937 ON C FEDERAL WORK STUDY ANIMAL SC00 FEDERAL WORK STUDY FOR/WLDLF00 FEDERAL WORK STUDY ORN HORT 00 FEDERAL WORK STUDY LG ANIMAL00 FEDERAL WORK STUDY EXT DAIRY00 FEDERAL WORK STUDY SM ANIMAL00 FEDERAL WORK STUDY CSL-DETOX00

B01992570 B01992632 B01993944 B01992465 B01992289 B01992462 B01992682 B01996079 B01996362 B01992041 B01997938 B01998372 B01991163 B01991164 B01991195 B01991197 B01991204 B01991216 B01991247 B01991260 B01991263 B01991291 B01991292 B01991294 B01998107 B01998108 B01998113 B01998116 B01998119 B01998120 B01998123 B01998127

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R01-9015-10 R01-9015-11 R01-9015-12 R01-9015-13 R01-9015-14

FEDERAL FEDERAL FEDERAL FEDERAL FEDERAL

WORK WORK WORK WORK WORK

STUDY STUDY STUDY STUDY STUDY

CSL-C&FSV00 CSL-UT 00 CSL-BOY&G00 CSL-ED SO00 CSL-REDCR99

RESERVES & NON-EDUC EXP INTEREST & NOTE RETIREMENT E01-9530

INTEREST & NOTE RETIREMENT

RES FOR TRANSFERS-SYS ADM-KNOX E01-9560

RES FOR TRANSFERS-SYS ADM-KNOX

RESERVE FOR OTHER TRANSFERS E01-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E01-9601-01 E01-9601-02 E01-9601-03 E01-9601-04 E01-9601-05 E01-9601-06 E01-9601-07 E01-9601-08 E01-9602 E01-9603

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS SERVICE CENTERS E01-1011-08 E01-1142-01 E01-8950 E01-9910 E01-9911 E01-9912 E01-9913 E01-9915 E01-9920 E01-9921 E01-9922

COPYING MACHINE FORESTRY FIELD CAMP UNIVERSITY CLUB EVENING SCHOOL TEXTBOOKS-KNOX ENGINEERING TEXTBOOKS/KINGSPRT EVEN SCH TEXTBOOKS-OAK RIDGE EVEN SCH TEXTBOOKS-NASHVILLE COMPUTING & ACAD SERV/UTK REC BIOLOGY SERVICE FACILITIES TECHNICAL SERVICES-STORES ELECTRON MICROPROBE

PAGE 111 REQ NO. 0118 RELATED BALANCE B01998128 B01998129 B01998130 B01998133 B01998260

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E01-9923 E01-9931 E01-9934 E01-9936 E01-9940 E01-9945 E01-9946 E01-9948 E01-9950 E01-9954 E01-9957 E01-9958 E01-9973 E01-9975 E01-9976 E01-9977 E01-9978 E01-9980 E01-9985 E01-9988

STABLE ISOTOPE LAB AIR FORCE SPECIAL POLAND STUDY TRIP NY DRAMA COURSE 4103/5103 READING CENTER-EDUCATION TEMPORARY HELP POOL LIMITED DURATION APPOINTMENTS COPYING SERVICES-P2 AHT COPYING SERVICES-4TH FLOOR AHT RESEARCH CENTERS COMPUTER SVCS MATRLS SCI&ENGR MACHINE SHOP CHEM ENGR ELECTRONICS SHOP TEXTBOOKS-SW-NASHVILLE WORD/DATA PROCESSING SERVICES SOC WK RES&PUB SVC PRINTING SV VARSITY VISITS-HOME EC COMPUTER SCIENCE VAX STUDENT ACTIVITIES BUSI SRV FD CENTRAL FOOD STORES INSTR SVS CTR-EQUIPMENT SVS

RELATED ARTS & CRAFTS E01-9907

RELATED ARTS & CRAFTS

SEMESTER IN SWANSEA E01-9937

SEMESTER IN SWANSEA

BUSINESS SERVICES E01-9901 E01-9901-01 E01-9901-02 E01-9902 E01-9952

INVENTORIES-STOREROOM OFFICE EQUIPMENT REPAIR SERV COMPUTER SALES AND DELIVERIES EQUIPMENT PURCHASE FINANCING CONVENIENCE COPY SPECIAL-UTK

TELECOMMUNICATIONS&NETWORK SVS E01-9955 E01-9956

TNS-TELEPHONE SERVICES TNS-VOL CONNECTION

HEARING&SPEECH CLIENT SUPPLIES E01-9972

HEARING&SPEECH CLIENT SUPPLIES

PHYSICAL PLANT CENTRAL SUPPLY E01-9982

PHYSICAL PLANT CENTRAL SUPPLY

PROGRAM ADJUSTMENTS

PAGE 112 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

PAGE 113 REQ NO. 0118 RELATED BALANCE

DESEGREGATION SUPPORT E01-9012 BLACK STAFF DEVELOPMENT E01-9991 DESEGREGATION SUPPORT E01-9991-01 DESEGREGATION DEVELOPMENT PROGRAM ADJ-ACADEMIC SUPPORT E01-9993

PROGRAM ADJ-ACADEMIC SUPPORT

PROGRAM ADJ-INSTITUTIONAL SUPP E01-9994

PROGRAM ADJ-INSTITUTIONAL SUPP

PROGRAM ADJUSTMENTS-RIF E01-9995 E01-9996

PROG ADJ-RESEARCH INCENTIVE FD PROGRAM ADJ-STUDENT SERVICES

PROGRAM ADJUSTMENTS-INSTR E01-0130-08 PROG ADJ-EXTRA SECTIONS E01-9992 PROG ADJ-SUMMER SCHOOL-INSTRST E01-9997 PROG ADJ-TEACHING SERVICES E01-9998 PROGRAM ADJ-SPECIAL EQUIPMENT E01-9999 PROGRAM ADJUSTMENTS-INSTR - *TOTAL ACCOUNTS FOR KNOXVILLE

4,466

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT

PAGE 114 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION GEN ADMIN-SPACE INSTITUTE E02-0136 R02-0110-01 R02-0110-02 R02-0110-03 R02-0110-04

ALUMNI SPECIAL SUPPORT PROGRAM UTSI SPECIAL SUPPORT FUND THE THOMAS JEFFERSON FUND-UTSI MILLENNIUM ACTIVITIES NSBE FUND

B02994060 B02997116 B02998301 B02998326

SPACE INSTITUTE RESEARCH ADMIN E02-0115 E02-0115-01 E02-0115-02 E02-0116 R02-0115-01 R02-0115-02

SPACE INSTITUTE RESEARCH ADMIN RESEARCH SUPPORT UTSI SPONSORED RESEARCH PROPOSAL PREPARATION-UTSI GRANT & CONT FACULTY FUNDS GRANT&CONT FACULTY FUNDS-PVTE

B02997145 B02998311

OFFICE OF THE VICE PRESIDENT E02-0120 E02-0415-05 R02-0120-04 R02-0120-05 R02-0120-13 R02-4002-63

OFFICE OF THE VICE PRESIDENT UTSI SUPPORT COUNCIL FUNCTIONS 21ST CENTURY CAMP-COE-COMP MEC 21ST CENTURY-JACK WHITFIELD FD UTSI LEARNING CENTER B H GOETHERT PROFESSORSHIP FD

DEAN FOR ACADEMIC AFFAIRS E02-0125

DEAN FOR ACADEMIC AFFAIRS

ASST DEAN ADMINISTRATIVE SVCS E02-0130-01 E02-0130-02 E02-0130-03 E02-0130-05 E02-0130-06 E02-0130-07

MINORITY GRADUATE FELLOWSHIP STAFF DEVELOPMENT PROGRAM BLACK FAC & ADMN RECRUITMENT BLACK FACULTY DEV PROGRAM IIIE BLACK STUDENT RECRUITMENT RACIAL IMAGE-IIJ

DIRECTOR OF BUSINESS & FINANCE E02-0140 E02-0185

DIRECTOR OF BUSINESS & FINANCE DEVELOPMENT AND ALUMNI AFFAIRS

BUSINESS OFFICE E02-0145

BUSINESS OFFICE

B02997148 B02997157 B02997160 B02996407

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT E02-0145-99 CONFERENCE FEES-PROCURMNT CARD OFFICE OF HUMAN RESOURCES E02-0155

OFFICE OF HUMAN RESOURCES

PURCHASING E02-0160

PURCHASING

MAIL ROOM E02-0165

COMMUNICATIONS

STUDENT ADMINISTRATION REGISTRAR-SPACE INSTITUTE E02-0210

REGISTRAR-SPACE INSTITUTE

UNIV PROG & SERVICE FEE-GEN E02-0225 E02-0226

UNIV PROG & SERV FEE-GEN STUDENT ACTIVITIES-UTSI

ADMISSIONS & STUDENT SERVICES E02-0251

ADMISSIONS & STUDENT SERVICES

EMPLOYEE BENEFITS UT RETIREMENT E02-0315 E02-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E02-0325

TCRS RETIREMENT

401-K MATCHING E02-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E02-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY

PAGE 115 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT E02-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E02-0345

UNEMPLOYMENT COMPENSATION

GROUP HOSPITAL INSURANCE E02-0360

GROUP HOSPITAL INSURANCE

FEE REMISSIONS E02-0370 E02-0371 E02-0372

FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT

SICK LEAVE-DEATH BENEFIT E02-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E02-0395

LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS E02-0399

PROGRAM ADJ-STAFF BENEFITS

GENERAL EXPENSE PUBLIC RELATIONS E02-0410 E02-0415-01 E02-0415-03 E02-0415-06 E02-0415-07 E02-0415-08 E02-0415-09

PUBLIC RELATIONS COMMENCEMENT QUICK-GOETHERT LECTURE NATIONAL STEERING COUNCIL STAFF RECOGNITION AWARDS STAFF PICNIC SERVICE AWARDS

UTSI SPECIAL EVENTS E02-0415 UTSI SPECIAL EVENTS E02-0415-10 UTSI STRATEGIC PLAN WORKSHOP E02-0415-11 UTSI SPEC ACTIVITIES STUDENTS PRINTING SERVICE E02-0420

PRINTING SERVICE

SAFETY & HEALTH

PAGE 116 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT

E02-0430

PAGE 117 REQ NO. 0118 RELATED BALANCE

SAFETY & HEALTH

INDUSTRIAL SECURITY E02-0435

INDUSTRIAL SECURITY

DATA PROCESSING E02-0450 DATA PROCESSING E02-0456 BANK DISCOUNT-CREDIT CARDS R02-0450-01 21ST CENTURY CAMP-COMPUTER LAB

B02997149

MOTOR VEHICLES OPERATION E02-0454

MOTOR VEHICLE OPERATION

OFFICE SUPPLIES E02-0460

OFFICE SUPPLIES

DOCUMENT PREPARATION E02-0465

DOCUMENT PREPARATION

TELEPHONE SERVICES E02-0470

TELEPHONE SERVICES

AUTOMOBILE LOSS LIABILITY E02-0485

AUTOMOBILE LOSS LIABILITY

DEPARTMENT OF INSTRUCTION SPACE INSTITUTE INSTRUCTION E02-4001 E02-4001-01 E02-4001-02 E02-4001-03 E02-4001-05 E02-4001-10 E02-4001-15 E02-4001-16 E02-4001-20 E02-4001-25 E02-4015 R02-4001-98 R02-4001-99

SPACE INSTITUTE INSTRUCTION UTSI ENGINEERING MANAGEMENT UTSI/UTC UNDERGRADUATE PROGRAM UTSI/UTC PROGRAM COORDINATION DISTANCE LEARNING INSTRUCTIONAL SUPPORT STAFF INSTRUCTION-UTSI GRA'S INSTRUCTION-UTSI GRA-COSTSHARE INSTRUCTION-SPONSOR RES GRA'S INSTRUCTION-FELLOWSHIPS/SCHOLR TECHNOLOGY TRANSFER CREATION PER SREVELATA-FLWSHIP ROGER PAINTER SCHOLARSHIP

B02997281 B02997280

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT R02-4002-00 R02-4002-01 R02-4002-76 R02-4002-86 R02-4003-04 R02-4003-06 R02-4003-17 R02-4003-26 R02-4003-29 R02-4004-02 R02-4004-94 R02-4005-18 R02-4005-80 R02-4005-81 R02-4005-82 R02-4005-83 R02-4005-84 R02-4005-85 R02-4005-86 R02-4005-87 R02-4006-04 R02-4006-05 R02-4006-06 R02-4006-07 R02-4006-08 R02-4006-09 R02-4006-10 R02-4006-11

UTSI ENG MEDICINE FELLOW PROG ALUMNI COUNCIL FELLOWSHIP FUND MARTIN MAR SUB11X-SB717V BOMAR GLYNN & CEDA MILLS EXCELLENCE GEM FELLOWSHIP-WILSON GEM FELLOWSHIP-WOOTEN DR JACK WHITFIELD PROFESSORSHP COL JEAN JACK-AVIATN SYS INTRN GEM FELLOWSHIP-EDWARDS ITEA SCHOLARSHIP-UTSI JAMES P RHUDY SCHOLARSHIP J B DICKS JR SCHOLARSHIP FUND SVERDRUP BASIC A96B-08-7-01&02 SVERDRUP A96B-08-7-03 ENGELS SVERDRUP A96B-08-7-04 BOMAR SVERDRUP A96B-08-07-05 WINKLMN SVERDRUP A-96B-08-7-06 BOMAR SVERDRUP A-96B-08-7-07 SVERDRUP A-96B-08-7-08 SVERDRUP A-96B-08-7-09 SVERDRUP A96B-08-99-01 S SMITH SVERDRUP A96B-08-99-02 HAMBY SVERDRUP A96B-08-99-03 CMBRBTH SVERDRUP A96B-08-99-04 STEPHNS SVERDRUP A96B-08-99-05 WAIVIO SVERDRUP A96B-08-99-06 BOMAR SVERDRUP A96B-08-99-07 GOODMAN SVERDRUP A96B-08-99-08 LEWIS

PAGE 118 REQ NO. 0118 RELATED BALANCE B02998292 B02998291 B02996598 B02997289 B02997120 B02997121 B02997172 B02997201 B02997213 B02998325 B02996677 B02996704 B02997222 B02997222 B02997222 B02997222 B02997222 B02997222 B02997222 B02997222 B02998302 B02998302 B02998302 B02998302 B02998302 B02998302 B02998302 B02998302

SPACE INSTITUTE RESEARCH E02-4003 R02-4003-20 R02-4004-55 R02-4004-98 R02-4005-04 R02-4005-64 R02-4005-76 R02-4005-77 R02-4005-78 R02-4005-79 R02-4007-01 R02-4007-02 R02-4007-03

UTSI CTR OF EXCELLENCE-MATCHNG DR LLOYD W CRAWFORD SCHOLARSHP J M WU RESEARCH FUND CHARLES MERKLE RES FD-PENN ST UTSI UWA ADJUSTMENT UTSI LASER APPL94/CTR OF EXCEL UTSI LASER APPL95/CTR OF EXCEL UTSI LASER APPL96/CTR OF EXCEL UTSI LASER APPL97/CTR OF EXCEL UTSI LASER APPL98/CTR OF EXCEL UTSI LASER APPL99/CTR OF EXCEL LISI DEVELOPMENT FORD MOTOR CORPORATION

SPECIAL SHORT COURSES E02-4005 SPECIAL SHORT COURSES E02-4005-21 INTRO TO PROJECT MANAGEMENT E02-4005-22 INTRO TO MANAGEMENT

B02997188 B02996519 B02997277 B02996681 B02996651 B02996651 B02996651 B02996651 B02996651 B02996651 B02998310 B02998321

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT E02-4005-23 E02-4005-24 E02-4005-25 E02-4005-26 E02-4005-27 E02-4005-28 E02-4005-29 E02-4005-30 E02-4005-31 E02-4005-32 E02-4005-33 E02-4005-34 E02-4005-35 E02-4005-36 E02-4005-37 E02-4005-38 E02-4005-39 E02-4005-40 E02-4005-41 E02-4005-42 E02-4005-43 E02-4005-44 E02-4005-45 E02-4005-46 E02-4005-47 E02-4005-48 E02-4005-49 E02-4005-50 E02-4005-51 E02-4005-52 E02-4005-53 E02-4005-54 E02-4005-55 E02-4005-56 E02-4005-57 E02-4005-58 E02-4005-59 E02-4005-60 E02-4005-61 E02-4005-62 E02-4005-63 E02-4005-64 E02-4005-65 E02-4005-66 E02-4005-68 E02-4005-76 E02-4005-79 R02-4005-89 R02-4005-90 R02-4005-91

INTRO TO PROBABILITY&STATISTIC EXPERIMENTAL DESIGN ACTIVITY BASED COSTING ECON CONCEPTS DECISION MAKING RISK MANAGEMENT CONTRACT ADMINISTRATION NATIONAL INSTRUMENTS DEMO ROTARY WING STANDARD MATERIAL SPECIF THREADED FASTENERS SELECT&SIZING IND&VENDOR LIT LASERS, OPTICS&PROPULSION APPS DIGITAL SIGNAL PROCESSING INTEGRATED TEST AND EVALUATION AERO-PROPULSION 9/98 AEDC OVERVIEW 7/15/98 TECH PROJECT MANAGEMENT INTRO TO MANAGEMENT INTRO TO PROJECT MANAGEMENT ASPECTS OF ATMOSPHERIC OPTICS FUND OF SOLID ROCKET MOTORS INTRO TO PROBABILITY&STATISTIC AERO-PROPULSION 4/99 STABILITY & CONTROL EXPERIMENTAL DESIGN ACTIVITY-BASED COSTING AEROSPACE GROUND TEST FAC ECONOMIC CONCEPTS RISK MANAGEMENT INTEGRATED TEST & EVALUATION CONTRACT ADMINISTRATION INTRO TO ENV REG ENVIRON MANAG SYS SOLID WASTE MANAGEMENT PERFORMANCE MEASUREMENT WORKSP AEDC OVERVIEW AEDC OVERVIEW 3/03/99 NEURAL NETWORKS PROJECT MANAGEMENT BAR CODING 5/4 - 5/99 BAR CODING 5/18 - 19/99 ASME BOILER PRESSURE VESSEL ASME PROCESS PIPING LIFE CYCLE ASSESSMENT AERO-PROPULSION AERO-PROPULSION AEROSPACE GROUND TEST SVERDRUP A-96B-08-98-01SDANCIK SVERDRUP A-96B-08-98-02 SSMITH SVERDRUP A-96B-08-98-03KLEPPER

PAGE 119 REQ NO. 0118 RELATED BALANCE

B02997271 B02997271 B02997271

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT R02-4005-92 R02-4005-93 R02-4005-94 R02-4005-95 R02-4005-96 R02-4005-97 R02-4005-98 R02-4005-99 R02-4006-01 R02-4006-02 R02-4006-03

SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP SVERDRUP

A-96B-08-98-04MAHAMBY A-96B-08-98-05GSELHRT A-96B-08-98-06 LO A-96B-08-98-07COLLINS A-96B-08-98-09 BOMAR A-96B-08-98-10 BOMAR A96B-08-98-11 BOMAR A96B-08-98-11 GOODMAN A96B-08-98-12 A96B-08-98-13 A96B-08-98-14

PAGE 120 REQ NO. 0118 RELATED BALANCE B02997271 B02997271 B02997271 B02997271 B02997271 B02997271 B02998296 B02998295 B02997271 B02997271 B02997271

CONFERENCES/SEMINARS E02-4006

CONFERENCES/SEMINARS

ENGINEERING PROGRAMS R02-4020-23 ARMY DAAH04-94-G-0088STEINHOFF R02-4356-13 NASA NAG13-55 STENNIS PROJECT

B02997112 B02997244

AVIATION SYSTEMS PROGRAMS E02-4030 AVIATION SYSTEMS PROGRAMS R02-4030-21 USDA 40-024B-4-0314 KIMBERLIN R02-4030-23 SYSTEMS CONTROL TECH-TASK C4

B02997114 B02997135

AVIATION SYSTEMS MAINT E02-4035

AVIATION SYSTEMS MAINT

DIVISION OF RESEARCH ENERGY CONVERSION PROGRAMS E02-4350 R02-4350-60 R02-4350-62 R02-4350-63 R02-4350-64 R02-4350-65 R02-4350-71 R02-4350-73 R02-4350-74 R02-4350-76 R02-4350-77 R02-4350-78 R02-4350-79 R02-4350-80 R02-4350-82

ENERGY CONVERSION PROGRAMS ERC INC-CONT ALUM FEED SYS 95 21ST CENT-ENERGY CONV PROG DEV FOSTER WHEELER #R0-20425 TASKI FOSTER WHEELER TASK 3 FOSTER WHEELER #RO-20425 TSK 4 ERC INC-ALUMINUM COMB MOD #2 WESTINGHOUSE-FINAL ASMBLY 18" FOSTER WHEELER #RO-20425 TSK 9 WESTINGHOUSE PO4500013399LOW02 WESTINGHOUSE4500013399 18MASB ADVANCED OXIDATION SYS TSK 1 ERC INC-SPO-97-001 ELECTROMAGN BUSEK CO, INC #062-SUB1 GIEL ERC INC SPO-97-005-CHAPMAN

B02997146 B02997166 B02997173 B02997173 B02997173 B02997146 B02997195 B02997173 B02997224 B02997224 B02997240 B02997242 B02997245 B02997258

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT R02-4350-83 R02-4350-84 R02-4390-11 R02-4390-21 R02-4390-22 R02-4390-23 R02-4390-24 R02-4390-31 R02-4390-34 R02-4390-61 R02-4390-62 R02-4390-63 R02-4390-64 R02-4390-65 R02-4390-66 R02-4390-67

ADVANCED OXIDATION SYS TSK 2 SVERDRUP TECHNOLOGY T98-45 DOE-ROUTINE PVT MTN-TSK1 SUB1 DOE-TEC&TOP REPT MHD-TSK2 SUB1 DOE-CONTRACT REPORT-TSK2 SUB2 DOE-DOCUMENTAION CFFF-TSK2SUB3 DOE-MANAGEMENT PLAN-TSK2 SUB4 DOE-TN GRNDWATER REM-TSK3 SUB1 DOE-MONTR/TRT POND EFF-TK3SUB4 DOE-HIGH TEMP SUPER CND TSK6-1 DOE-PETC MANUFCTRNG PROC EVAL DOE COATED CONDUCTOR DSC&P MGT DOE/PETC OPT COAT CND TSK6 SB4 DOE/PETC COST PRF ANLY TK6 SB5 DOE/PETC HTS DIAGNSTCS TK6 SB6 DOE/PETC EXPER NONVAC PROC EVL

PAGE 121 REQ NO. 0118 RELATED BALANCE B02997240 B02997286 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178 B02997178

COMPUTATIONAL MECHANICS E02-4351 E02-4351-01 R02-4351-02 R02-4351-03 R02-4351-04 R02-4351-09 R02-4351-10 R02-4351-11 R02-4351-12 R02-4351-13 R02-4351-14 R02-4351-15 R02-4351-16 R02-4351-17 R02-4351-18 R02-4351-19 R02-4351-20 R02-4351-21

COMPUTATIONAL MECHANICS RES GR COMP MECH CHAIR SUPPORT ARMY DAAH04-95-1-0258 STEINHFF 21ST CENTURY-COMP MECH DEV FND NASA-AMES NCC2-5144 STEINHOFF NASA NAS8-97301 NASA NAG3-2068 CARUTHERS AF F40600-94-D-0001 98-01 AF F40600-94-D-0001 98-02 AF F40600-94-D-0001 98-07 AF F40600-94-D-0001 98-08 NAVY N00014-98-1-0311 MERKLE NASA-AMES NCC2-5265 STEINHOFF ARMY DAAG55-98-1-0316 STEINHFF PENN ST UNIV#0731-1448 MERKLE AF F40600-94-D-0001 TASK 99-01 AF F40600-94-D-0001 TASK 99-02 AF F40600-94-D-0001 TASK 99-05

B02997161 B02997165 B02997169 B02997252 B02997251 B02997260 B02997262 B02997263 B02997264 B02997279 B02997293 B02997294 B02998299 B02998315 B02998316 B02998319

COMPUTATIONAL SCIENCE E02-4352 COMPUTATIONAL INFO PROC RES GR R02-4352-04 ERC INC-SPO-95-0006 WHITEHEAD R02-4352-07 SRS TECHNOLOGIES STG99-S-002

B02997141 B02998324

ENERGY, ENVIR, & INDUST RES GP E02-4353 R02-4353-03 R02-4353-04 R02-4353-05

ENERGY, ENVIR, & INDUST RES GP CLARK ATLANTA UNIV #9710437001 ACS INC-733625-COLEMAN 99 JOHNSON CNTRL-PH II LASER PROC

B02997272 B02998329 B02998330

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT

PAGE 122 REQ NO. 0118 RELATED BALANCE

AERONAUTICS & PROPULSION E02-4354 R02-4354-02 R02-4354-10 R02-4354-15 R02-4354-18 R02-4354-19 R02-4354-22 R02-4354-23 R02-4354-24 R02-4354-25 R02-4354-26 R02-4354-27 R02-4354-28 R02-4354-29 R02-4354-30 R02-4354-31

FLIGHT SYSTEMS RES GROUP VANDERBILT UNIV #12845-S2ANTAR CALTECH PO#PC184574 FLANDRO 21ST CENTURY-FLIGHT SYSTEMS ARMY DAAD05-97-P-0841 LEWIS VANDERBILT UNIV #14031-S5 AF DD155647DA509 VSTOL DESIGN RES&DEV LAB-AF 98-0807 COLLINS SCIENCE APPL INTL#440001534 MICRON CORPORATION-SOLIES 98 TN ATTY GEN-EXPT WIT-KIMBERLIN NAVY N00019-98-TG-32302 VSTOLI NAVY N00019-98TG-32303 VSTOLII AF F40600-94-D-0001 98-10 AF PERM FLGT TS WRIGHT-PAT AFB AF ST&CTL FL TS WRIGHT-PAT AFB

B02997133 B02997185 B02997208 B02997225 B02997234 B02997273 B02997278 B02997282 B02997288 B02997287 B02997290 B02997291 B02998285 B02998286 B02998287

GENERAL-RESEARCH E02-4356 R02-4356-01 R02-4356-04 R02-4356-06 R02-4356-09 R02-4356-10 R02-4356-11 R02-4356-12 R02-4356-14 R02-4356-15 R02-4356-16 R02-4356-17 R02-4356-18 R02-4356-19 R02-4356-20 R02-4356-21

APPLIED FLUID DYNAMICS RES GRP NASA H-01890T MSFC TURBO&AERO NSF INT-9511552 WU 21ST CENTURY-APPL FLD DYNAMICS NASA NAG8-1336 MARSHALL-ANTAR DAIMLER BENZ PCNA PO#008894 NASA NAS8-97100 TASK H-284350 LOCKHEED MARTIN PO7009684 WORTH INC-BAT PROJ-VAKILI 98 AF F40600-94-D-0001 98-03 AF F40600-94-D-0001 98-04 LOCKHEED MARTIN PO7024203 AF F40600-94-D-0001 TASK 99-04 AF F40600-94-D-0001 TASK 99-06 DAIMLERCHRYSLER PO 866 PH II AF F40600-94-D-0001 TASK 99-08

B02997158 B02997204 B02997209 B02997232 B02997233 B02997239 B02997241 B02997255 B02997265 B02997266 B02998293 B02998318 B02998320 B02998333 B02998331

APPLIED PHYSICS RESEARCH GROUP E02-4357 R02-4357-20 R02-4357-22 R02-4357-23 R02-4357-26 R02-4357-27 R02-4357-28 R02-4357-29 R02-4357-31

LASER APPLICATIONS RES GROUP AF F40600-94-D-0001 97-04 MATERIALS MODIFICATION INC AF AFOSR F49620-97-1-0121MCCAY ACCURATE AUTOMATION CORP PO232 ALCOA FND-LASER ALLOYS-DAHOTRE SURFACE TREATMT TEC-TSK 97-001 EAST MANUFACTURING CORP POA116 CALSONIC YOROZU CORP-PO126128

B02997219 B02997227 B02997228 B02997237 B02997238 B02997246 B02997248 B02997256

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT R02-4357-32 R02-4357-33 R02-4357-34 R02-4357-35 R02-4357-36 R02-4357-37 R02-4357-38 R02-4357-39 R02-4357-40 R02-4357-41 R02-4357-42 R02-4357-43 R02-4357-44 R02-4357-45 R02-4357-46 R02-4357-48 R02-4357-50 R02-4357-51 R02-4357-52 R02-4357-53 R02-4357-54 R02-4357-55 R02-4357-56 R02-4357-57 R02-4357-58 R02-4357-59 R02-4357-60 R02-4357-61 R02-4357-62 R02-4357-63 R02-4357-64

JOHNSON CONTROLS INC 98-01-435 SURFACE TREATMNT TEC INC97-002 AF F40600-94-D-0001 98-05 AF F40600-94-D-0001 98-06 SURFACE TREATMT TEC INC 97-004 PIONEER HI-BRED INTL INC SURFACE TREATMENT TECH 97-005 SURFACE TREATMENT TECH 97-006 GENERAL MOTORS PO#PXS30057 98 CIMATRIX SYMBOLOGY RESEARCH CT SURFACE TREATMENT TECH 98-001 SURFACE TREATMENT TECH 98-002 SURFACE TREATMENT TECH 98-003 SURFACE TREATMENT TECH 98-005 MURRAY INC 98-001 MCCAY SURFACE TREATMENT TECH 98-006 LASER APPL INC 98-002 HOPKINS ALCOA #TC973682 DAHOTRE ALCOA #TC 973860 DAHOTRE BRIGGS & STRATTON CORP 98-001 LI-COR INC - DAVIS ALCOA-PO TC987886 SURFACE TREATMNT TEC INC98-004 AF F40600-94-D-0001 TASK 99-03 HONDA INITATION GRANT 98 BATTELLE MEM INST 332404-AF2 TDOT-CUT184 RES1138-MCCAY 99 AF F40600-94-D-0001 TASK 99-07 SURFACE TREATMENT TECH 99-002 LI-COR INC-DAVIS-99 LASER APL RES GR-HOPKINS99-001

AF TASKS COST SHARING-BASE E02-4361 E02-4361-24 E02-4361-32 E02-4361-33 E02-4361-34 E02-4361-35 E02-4361-36 E02-4361-37 E02-4361-38 E02-4361-41 E02-4361-42 E02-4361-43 E02-4361-44 E02-4361-45 E02-4361-46

AF AF AF AF AF AF AF AF AF AF AF AF AF AF AF

TASKS 97-04 98-02 98-03 98-04 98-05 98-06 98-07 98-08 99-01 99-02 99-03 99-04 99-05 99-06

COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST

SHARING-BASE SHARING SHARING SHARING SHARING SHARING SHARING SHARING SHARING SHARE SHARE SHARE SHARE SHARE SHARE

TECH IMPLMNT & INDUS RELATIONS

PAGE 123 REQ NO. 0118 RELATED BALANCE B02997257 B02997259 B02997267 B02997268 B02997261 B02997274 B02997275 B02997276 B02998284 B02997285 B02998288 B02998289 B02998290 B02998294 B02998297 B02998298 B02998307 B02998305 B02998306 B02998309 B02998312 B02998314 B02998313 B02998317 B02998322 B02998323 B02998327 B02998328 B02998332 B02998334 B02998335

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT

E02-4371

PAGE 124 REQ NO. 0118 RELATED BALANCE

TECH IMPLMNT & INDUS RELATIONS

SPACE PROPULSION E02-4375 R02-4375-02 R02-4375-03 R02-4375-04 R02-4375-05 R02-4375-06 R02-4375-07 R02-4375-08 R02-4375-09 R02-4375-10 R02-4375-11

BOLING CHAIR OF EXCELLENCE BOLING CHAIR OF EXCELLENCE-93 BOLING CHAIR OF EXCELLENCE-94 BOLING CHAIR OF EXCELLENCE-95 BOLING CHAIR OF EXCELLENCE-96 BOLING CHAIR OF EXCELLENCE-97 ARNOLD CHAIR OF EXC-MATCH 97 H H ARNOLD CHAIR OF EXCELLENCE BOLING CHAIR OF EXCELLENCE-98 H H ARNOLD CHAIR OF EXCEL 99 BOLING CHAIR OF EXCELLENCE-99

B02996729 B02996729 B02996729 B02996729 B02996729 B02997230 B02997270 B02996729 B02997270 B02996729

R02-4380-30 CSTAR 9330 KNOWL BASED SYS DVL

B02997082

CSTAR

MHD RESEARCH PROGRAM STAFF - TASK 9 R02-0902-09 UNDISTRIBUTED SALARIES TASK 9

B02996317

LIBRARIES SPACE INSTITUTE LIBRARY E02-6010 R02-6010-04 R02-6010-13 R02-6010-14

SPACE INSTITUTE LIBRARY UTSI LIBRARY FUND SIAM LIBRARY COLLECTION 21ST CENTURY CAMP-LIBRARY UPGR

B02992217 B02996536 B02997150

PHYSICAL PLANT PHYSICAL PLANT-SPACE INSTITUTE E02-7210 E02-7210-01 E02-7210-02 E02-7210-03 E02-7210-04 E02-7210-99 R02-7210-01

PHYSICAL PLANT-SPACE INSTITUTE PHYSICAL PLANT-BLDG RENOVATION PHYS PLANT-CAPITAL MAINT PROJS PHYS PLT-CAP-ELECTRICAL DISTRI PHY PLT-CAP-BUILDING SYSTEMS PHYSICAL PLNT PROCUREMENT CARD 21ST CENTURY-LANDSCAPE IMPVMNT

MACHINE SHOP

B02997167

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT E02-7220

PAGE 125 REQ NO. 0118 RELATED BALANCE

MACHINE SHOP

RESIDENCE HALLS INDUSTRY-STU CTR RESID HALL E02-8105

IND-STUDENT CTR RESID HALL

DINING HALLS INDUSTRY-STU CTR DINING HALL E02-8205

IND-STUDENT CTR DINING HALL

BOOKSTORE BOOKSTORE E02-8410

BOOKSTORE

STUDENT AID FELLOWSHIPS E02-9005 R02-9005-02 R02-9005-03 R02-9005-04 R02-9005-05 R02-9005-06

UTSI NON-SERVICE FELLOWSHIP GOETHERT GRAD STUDY SCHOLAR MORRIS SIMON FELLOWSHIP FUND WILLIAM R CARTER FELLOWSHIP JORDAN G ENNIS FELLOWSHIP DR LLOYD W CRAWFORD FELLOWSHIP

OTHER STUDENT AID E02-9006 E02-9100

TUITION ASSISTANCE FEE REMISSIONS-BD OF RGT STAFF

RESERVES & NON-EDUC EXP RES FOR TRANSFER-SYS ADM-UTSI E02-9560

RES FOR TRANSFER-SYS ADM-UTSI

RESERVE FOR OTHER TRANSFERS E02-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS

B02996414 B02997094 B02997134 B02997154 B02997229

04/08/99 EXPENSE CHART OF ACCOUNTS SPACE INSTITUTE RECORDING NUMBER NAME OF ACCOUNT E02-9601-01 E02-9601-02 E02-9601-03 E02-9601-04 E02-9601-05 E02-9601-06 E02-9601-07 E02-9602 E02-9603

PAGE 126 REQ NO. 0118 RELATED BALANCE

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS LEAVE ACCRUAL E02-9930 LEAVE ACCRUAL E02-9930-01 LEAVE ACCRUAL FOR GAS DYNAMICS E02-9930-02 LEAVE ACCRUAL FOR ENG PROGRAMS

DISTRIBUTION ACCOUNTS DISTRIBUTION ACCOUNTS E02-0198 E02-0298 E02-0498 E02-0598 E02-4098 E02-4398 E02-7298

INSTITUTIONAL SUPPORT SERVICES STUDENT SERVICE SERVICES ACADEMIC SUPPORT SERVICES PUBLIC SERVICE SERVICES INSTRUCTIONAL SERVICES RESEARCH SERVICES PHYSICAL PLANT SERVICES

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-INSTR E02-0199 PROGRAM E02-0299 PROGRAM E02-0499 PROGRAM E02-4099 PROGRAM E02-4399 PROGRAM E02-6099 PROGRAM E02-7299 PROGRAM - *TOTAL ACCOUNTS FOR

ADJ-GEN ADMIN ADJ-STUDENT ADM ADJ-GEN EXPENSE ADJ-INSTRUCTION ADJ-RESEARCH ADJ-LIBRARY ADJ-PHYSICAL PLANT SPACE INSTITUTE

403

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 127 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION OFFICE OF CHANCELLOR-CHATT E04-0101 E04-0105 R04-0101-01 R04-0101-02 R04-0101-04 R04-0101-05 R04-0101-06

OFFICE OF CHANCELLOR-CHATT BANNER 2000 IMPLEMENTATION UC FDN UNRES ANNUAL GIVING MILDRED ROUTT AWARD UC-UTC CENTENNIAL HISTORY UC FDN PRESIDENT'S FUND CHANCELLOR'S OFFICE GIFT FUND

B04998251 B04998594 B04998827 B04998913 B04999128

VICE CHANCELLOR FOR DEVELOPMNT E04-0120

VICE CHANCELLOR FOR DEVELOPMNT

OFFICE OF DEVELOPMENT E04-0125 E04-0125-03 R04-0125-01 R04-0125-02 R04-0125-03

OFFICE OF DEVELOPMENT DEVELOPMENT-ATH FUNDRAISER CHATT DEVELOPMENT SUSPENSE FD UTC DEVELOPMENT OFFICE GFT FND UTC CENTENNIAL GIFTS-SUSPENSE

B04997002 B04997355 B04997816

ACADEMIC SERVICES E04-0130 E04-0130-09 E04-0130-10 E04-1001 E04-1001-01 E04-1001-05 E04-1001-10 E04-2005 R04-0130-15 R04-0130-17 R04-0130-18 R04-0130-24 R04-0130-27 R04-0130-28 R04-0130-29 R04-0130-30 R04-0130-31 R04-1050-09 R04-1510-18

ACADEMIC SERVICES ACCREDITATION-SACS TEACHER RESOURCE CENTER PROVOST PROVOST SPECIAL COUNCIL OF FACULTY SCHOLARS EQUIPMENT-ACADEMIC SUPPORT GRANTS & RESEARCH UC FDN FACULTY DEVELOPMENT UC FDN SUMMER FELLOWSHIPS PROVOST OFFICE GIFT FUND UC FDN FELLOW OF SOUTHERN WRTR UC FDN STUDY OF GENERAL ED PRO UC FDN TEACHER RESOURCE CENTER G WALKER TCH RES CTR GIFT FUND UC FDN MULTIMEDIA PROD EQUIP UC FDN MULITMEDIA EQUIP SUPP HONORS PROGRAM GIFT FUND UTC COLLEGE ACCESS PROGRAM

VICE CHANCELLOR-FINANCE E04-0140

VICE CHANCELLOR-BUSINESS & FIN

B04996078 B04997385 B04997678 B04998218 B04998786 B04998787 B04998944 B04999181 B04999182 B04997569 B04997830

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-0140-03 UTC FIN & ADMIN GIFT FUND

PAGE 128 REQ NO. 0118 RELATED BALANCE B04997572

BUSINESS & FINANCIAL AFFAIRS E04-0141 BUSINESS & FINANCIAL AFFAIRS R04-0141-01 UTC-YEAR 2000

B04999109

ADMINISTRATIVE AFFAIRS E04-0142

ADMINISTRATIVE AFFAIRS

ARENA & FINE ARTS ADMIN E04-0143 ARENA & FINE ARTS ADMIN R04-0143-01 FINANCIAL AFFAIRS GIFT FUND

B04997676

BUSINESS AFFAIRS R04-0144-01 BUSINESS AFFAIRS GIFTS

B04997874

BURSAR E04-0145 E04-0455 E04-0456

BURSAR COLLECTION AGENCY COMMISSION BANK DISCOUNT-CREDIT CARDS

DISBURSEMENTS/PAYROLL E04-0146

DISBURSEMENTS/PAYROLL

AUDIT-MANAGEMENT SERVICES E04-0147

AUDIT-MANAGEMENT SERVICES

HUMAN RESOURCES E04-0148 E04-0149 E04-0150 E04-0150-01 R04-0148-02 R04-0150-01

PERSONNEL SERVICES EMPLOYEE DEVELOPMENT PERSONNEL-TRAINING MINORITY EMPLOYEE DEV PERSONNEL GIFT FUND PERSONNEL NON-EXEMPT STAFF DEV

ACAD ADMIN & ASSESSMENT E04-0151 E04-0152

ACADEMIC PERSONNEL SERVICES ACAD ADMIN & ASSESSMENT

MINORITY DEVELOPMENT

B04997675 B04998707

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-0155-01 E04-0155-02 E04-0155-04 E04-0155-05

PAGE 129 REQ NO. 0118 RELATED BALANCE

DESEG GROW YOUR OWN DESEG BLACK FAC DEVELOPMENT AFFIRMATIVE ACTION DESEG TN PRE-PROFESSIONAL IIN

ACADEMIC & INSTITUTIONAL RESCH E04-0160 E04-0160-02 R04-0160-01 R04-0160-02

ACADEMIC & INSTRUCTIONAL RESCH INSTRUCTIONAL TESTING & EVAL ALLIED ARTS-ARTS ED NDS ASMNT GRANTS AND RESEARCH GIFT FUND

B04998215 B04998750

GEN FD SUPPORT FOR AUXILIARY E04-0165

GEN FD SUPPORT FOR AUXILIARY

BUSINESS SERVICES E04-0170

BUSINESS SERVICES

STUDENT ADMINISTRATION STUDENT SERVICES E04-0202

FACILITY RENTAL-CHAPELS

STUDENT AFFAIRS E04-0205 E04-0205-01 E04-0205-02 E04-0922 R04-0205-01 R04-0205-02 R04-0205-04

STUDENT AFFAIRS PARENTS ORIENTATION STUDENT PROGRAMS INTRAMURALS-RACQUET CENTER UTC STUDENT AFFAIRS GIFT FUND STUDENT ACTIVITIES-GIFT FUND UC FDN WITT-BAGLEY FUND

B04997016 B04998152 B04998722

MINORITY AFFAIRS E04-0210

MINORITY AFFAIRS

ADMISSIONS E04-0220 E04-0220-01 E04-0220-02 E04-0224 R04-0220-02

ADMISSIONS DESEG-RACE STU REC II M PUBLICATION-ADMISSION PLAN GRADUATE STUDIES-ADMISSIONS UTC ADMISSION OFFICE GIFT FUND

COMMENCEMENT & DIPLOMAS

B04997570

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-0221

PAGE 130 REQ NO. 0118 RELATED BALANCE

COMMENCEMENT & DIPLOMAS

OFFICE OF RECORDS E04-0222 OFFICE OF RECORDS E04-0222-01 ADVISEMENT DEAN OF ADM & RECORDS E04-0223 ASST ACADEMIC AFFAIRS E04-0223-01 NCAA STUDENT COMPLIANCE STUDENT FINANCIAL AID E04-0225 E04-0225-01 R04-0225-01 R04-0225-26 R04-0225-27 R04-0225-28 R04-0225-29

STUDENT FINANCIAL AID JOB LOCATION DEVELOPMENT DUTCH HOLLAND LAMBDA CHI SCHOL FEDERAL WS 99 OFF CAMPUS TSAC-COUNSEL SUM INTERN PRG 99 TN STUDENT ASSIST-PEER CNSL 99 FEDERAL WS 00 OFF CAMPUS

B04997268 B04999154 B04999178 B04999244 B04999282

SVC TO HANDICAPPED STUDENTS E04-0235

SVC TO HANDICAPPED STUDENTS

STUDENT HEALTH E04-0240

STUDENT HEALTH

UNIVERSITY CENTER E04-0250 E04-0250-01 E04-0250-02 E04-0250-03

UNIVERSITY CENTER UNIV CENTER-REPAIRS & MAINT UNIVERSITY CENTER-ACES FACILITY RENTAL-UNIVERSITY CTR

COUNSELING ADVISEMENT E04-0260 FACULTY ADVISOR AWARD R04-0260-01 UC FDN MINORITY STUDENT MENT P COUNSELING CENTER E04-0265 COUNSELING AND CAREER PLAN CTR E04-0265-01 COUNSELING CENTER-TESTING ORIENTATION E04-0270

ORIENTATION

B04998315

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

STUDENT ORGAN PANHEL/IFC E04-0271

STUDENT ORGAN PANHEL/IFC

STDNT ORG LITTLETON MASON SING E04-0272

STDNT ORG LITTLETON MASON SING

BLACK STUDENT ORG E04-0273

STUDENT ORG-BLACK STUDENT ORG

BLACK HISTORY MONTH E04-0274

BLACK HISTORY MONTH

STUDENT GOVERNMENT ASSOCIATION E04-0275

STUDENT GOVERNMENT ASSOCIATION

STUDENT NEWSPAPER-ECHO E04-0276

STUDENT NEWSPAPER-ECHO

STUDENT LITERARY MAGAZINE E04-0278

STUDENT LITERARY MAGAZINE

CHEERLEADERS E04-0279

CHEERLEADERS

STUDENT ORG PRE LAW CLUB E04-0280

STUDENT ORG-PRE LAW CLUB

SPEAKERS & SPECIAL EVENTS COMM E04-0282

SPEAKERS & SPECIAL EVENTS COMM

SUGAR MOCS DANCE TEAM E04-0284

SUGAR MOCS DANCE TEAM

GRADUATE STUDENT ASSOCIATION E04-0285

GRADUATE STUDENT ASSOCIATION

ADULT SCHOLARS ASSOCIATION

PAGE 131 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-0286 E04-0288

PAGE 132 REQ NO. 0118 RELATED BALANCE

ADULT SCHOLARS ASSOCIATION ADULT SERVICES

INTERNATIONAL STUDENT ORGNZATN E04-0287

INTERNATIONAL STUDENT ORGNZATN

PROGRAM ADJUSTMENTS-STU SVC E04-0299

PROGRAM ADJUSTMENTS-STU SERVIC

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS E04-0315 E04-0320 E04-0378 R04-0320-02

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B FEDERAL RETIREMENT UC FDN RETIREMENT SUPPL

B04997076

TN CONSOLIDATED RETIREMENT SYS E04-0325

TCRS RETIREMENT

401-K MATCHING E04-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E04-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY CONTRIBUTION E04-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E04-0345

UNEMPLOYMENT COMPENSATION

GROUP HOSPITALIZATION INS E04-0360 GROUP HOSPITALIZATION INS R04-0360-01 UC FDN BLUE CROSS 65 R04-0360-02 UC FDN MEDICARE FEE REMISSIONS E04-0370

FEE REMISSIONS-STAFF

B04997078 B04997079

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-0371 E04-0372

PAGE 133 REQ NO. 0118 RELATED BALANCE

FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT

TUITION DISCOUNTS R04-0375-01 UC FDN TUITION DISCOUNTS

B04990997

SICK LEAVE-DEATH BENEFIT E04-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E04-0395

LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS E04-0399

PROGRAM ADJ-STAFF BENEFITS

GENERAL EXPENSE UNIVERSITY RELATIONS E04-0405 UNIVERSITY RELATIONS E04-0405-02 UTC-NEWSTALK CAMPUS LAW ENFORCEMENT E04-7225

CAMPUS LAW ENFORCEMENT

PHYSICAL PLANT SAFETY E04-7227

SAFETY

ALUMNI E04-0440 ALUMNI R04-0440-01 PATTEN CHAPEL RENOV GIFT FUND R04-0440-02 ALUMNI AFFAIRS ENRICHMENT FUND MAIL SERVICE E04-0441

MAIL SERVICE

PLACEMENT E04-0445

PLACEMENT

PUBLIC LIABILITY INSURANCE

B04997579 B04998405

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-0450

PAGE 134 REQ NO. 0118 RELATED BALANCE

PUBLIC LIABILITY INSURANCE

MISCELLANEOUS INST EXPENSE E04-0460

MISCELLANEOUS INST EXPENSE

CAMPUS WIDE OCCASIONS E04-0465 CAMPUS WIDE OCCASIONS E04-0465-01 PATTEN HOUSE-CLUB R04-0465-01 UC FDN KEESE LECTURE FD

B04992590

INSTITUTIONAL MEMBERSHIPS E04-0470

INSTITUTIONAL MEMBERSHIPS

COMPREHENSIVE WELLNESS PROGRAM E04-0475

COMPREHENSIVE WELLNESS PROGRAM

AUTOMOBILE LOSS LIABILITY E04-0485

AUTOMOBILE LOSS LIABILITY

UTC ARENA UTC ARENA E04-0501 E04-0501-01 E04-0501-02 E04-0501-04 E04-0501-05 E04-0501-07 E04-0502 E04-1080 E04-8205-02 R04-0501-02 R04-0501-03 R04-0501-04 R04-0501-07

UTC ARENA UTC ARENA TICKET OFFICE ARENA MISC ARENA AUDIENCE CONTROL ARENA EVENT SET-UP UTC ARENA-SPECIAL CAMPUS VENDING FINE ARTS CENTER CONCESSIONS UTC ARENA ROCKY TOP ROOM FUND UTC ARENA GIFT FUND ARENA MAINTENANCE GIFT FUND UC FDN FINE ARTS SR TN TOMORRO

ARENA-PARKING E04-0520

ARENA-PARKING

ARENA NOVELTY SALES E04-0530

ARENA NOVELTY SALES

COLLEGE OF LIBERAL ARTS & SCI

B04997390 B04997578 B04997703 B04998065

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 135 REQ NO. 0118 RELATED BALANCE

ADMIN-LIBERAL ARTS & SCIENCES R04-1001-01 R04-1001-03 R04-1001-06 R04-1001-08 R04-1001-10 R04-1001-11 R04-1001-12 R04-1001-13

UTC ARTS & SCIENCES GIFT FUND UC FDN J LITCHFORD MEM SCH FD FACULTY DEVELOPMENT ACQUISITIO UC FDN GENERAL EDUCATION UC FDN INST EXC FUND DEFOREST SPENCER SCHOLARSHIP UC FDN REVITALIZING GEN EDUC SOC ENVIRONMENTAL JOURNAL CONF

B04992152 B04993862 B04997270 B04997331 B04997653 B04997695 B04999176 B04999226

DEAN-ARTS & SCIENCES E04-1002 E04-1002-01 E04-1002-02 E04-1002-03 E04-1002-05 E04-1012 R04-1002-02 R04-1002-05 R04-1002-06 R04-1002-07 R04-1002-08 R04-1012-05 R04-1024-32 R04-1024-94

DEAN-ARTS & SCIENCES FACULTY RESEARCH-ARTS&SCIENCE ARTS&SCIENCES-EMER MAINT&REPL WOMEN'S STUDIES PART-TIME FACULTY ARTS & SCI ENVIRONMENTAL STUDIES UC FDN ALEX RADIN SCHOLARSHIP UC FDN AUTHORS/ARTISTS SCH UC FDN FRESHMAN SEMINAR NEA SE CENTER FOR EDUC IN ARTS WOMENS STUDIES GIFT FUND LOUISE G CURREY SCHOLARSHIP UC FDN WH WHEELER CTR ODOR RES UC FDN GROTE ARTS&SCI INST ENR

B04997862 B04997933 B04998014 B04998676 B04998948 B04998139 B04997743 B04997828

UTC ART GALLERY E04-1005 UTC ART GALLERY R04-1005-01 FRIENDS OF THE GALLERY GIFT FD

B04998945

FACULTY RESEARCH E04-1006-01 STUDENT RESEARCH AWARDS ART E04-1007 E04-1007-01 R04-1007-20 R04-1007-26 R04-1007-30 R04-1007-32 R04-1007-42 R04-1007-46 R04-1007-54 R04-1007-61 R04-1007-62

ART CHAIR OF EXC-LYNDHURST-ART ED LYNDHURST-CHR OF EXC-SUPPORT UC FDN INST EXC LEWINTER S UC FDN ART ACCREDITATION GEORGE CRESS GALLERY OF ART UC FDN FAC RES TOWNSEND G UC FDN SOUTHEAST CTR ARTS ED UC FDN SOUTHEAST CTR GIFT FUND UC FDN INST EXC TOWNSEND G GETTY CTR-FUTURE OF THEATRE ED

B04997951 B04998091 B04998221 B04998241 B04998487 B04998517 B04998611 B04998693 B04998725

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1007-63 R04-1007-65 R04-1007-68 R04-1007-69 R04-1007-73 R04-1007-75 R04-1007-77 R04-1007-78 R04-1007-80 R04-1007-83 R04-1007-84 R04-1007-85 R04-1007-86 R04-1007-88 R04-1007-89 R04-1007-90 R04-1007-91 R04-1007-92 R04-1007-93

LYNDHURST CHAIR EXC-ARTS ED 96 GETTY CTR-NTL SPEC PRO 96 UC FDN FAC RES LEWINTER S UC FDN FAC RES WHITE A CAPT DAPHNE PAINTER ART EDUC UC FDN INST GROVER R ART GIFT FUND UC FDN FAC RES MCMAHON M GETTY ED INST-ARTS/PARTNER GETTY CTR-SIEVA OPERATNS YR 10 TN ARTS COMM-PROF DEV TCHRS 98 GETTY CTR-ARTS/PARTNER UC FDN INST EXC GREENWELL M CHAIR OF EXC-LYNDHURST ART 99 GETTY CTR-ARTS/PARTNER TN ARTS COMM-PROF DEV TCHRS 99 GETTY CTR-SIEVA OPERATNS YR 11 THEC-MULTI-ARTS RENEWAL INST OHIO ST UNIV RES FDN-ARTS PRTN

PAGE 136 REQ NO. 0118 RELATED BALANCE B04997925 B04998756 B04998847 B04998848 B04998917 B04998929 B04998949 B04998968 B04998999 B04999042 B04999061 B04999093 B04999110 B04999196 B04999205 B04999206 B04999207 B04999253 B04999264

UNIVERSITY HONORS PROGRAM E04-1010 R04-1010-02 R04-1010-03 R04-1010-04 R04-1010-05 R04-1010-06

UNIVERSITY HONORS PROGRAM NAVARRE COMPANY GIFT UTC BROCK SCHOLARS GIFT FUND UC FDN BROCK SCH SCHOLARSHIPS UC FDN VASCONEZ&DONOVAN SCHOL UC FDN N CALLAHAN HONORS PRIZE

B04997820 B04997873 B04998073 B04998653 B04999274

BIOLOGY BIOLOGY - RESEARCH UC FDN JOHN B HASKINS MEM FUND CARL A SWAFFORD, JR BIOLOGY FD UC FDN GROTE UND RES BIOLOGY UC FDN FAC RES EDWARDS M UC FDN INST EXC COLLINS L UC FDN INST EXC SCHORR UC FDN FAC RES SPRATT H UC FDN INST EXC BELL R UC FDN FAC RES GAUDIN T NSF DUE-9650044 LITCHFORD 97 UC FDN INST EXC STAPLETON A UC FDN INST EXC GUADIN T BIOLOGY/ESC GIFT FUND UC FDN INST EXC CRADDOCK H UC FDN ROBERT M DAVENPORT PROF CITY OF CHATT-URBAN STREAMS PJ CITY OF CHATT-GEOGRAPHIC POST

B04992694 B04997551 B04997798 B04998050 B04998542 B04998689 B04998719 B04998731 B04998732 B04998874 B04998934 B04998943 B04998950 B04998985 B04999021 B04999057 B04999058

BIOLOGY E04-1011 E04-1011-13 R04-1011-05 R04-1011-27 R04-1011-28 R04-1011-32 R04-1011-37 R04-1011-40 R04-1011-41 R04-1011-42 R04-1011-43 R04-1011-45 R04-1011-47 R04-1011-48 R04-1011-49 R04-1011-51 R04-1011-53 R04-1011-54 R04-1011-55

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1011-56 R04-1011-57 R04-1011-58 R04-1011-59 R04-1011-60 R04-1011-61 R04-1011-62 R04-1011-63 R04-1011-64 R04-1011-65 R04-1011-66 R04-1011-67 R04-1011-68 R04-1012-03 R04-1012-06 R04-1012-07 R04-1012-08 R04-1038-30

PAGE 137 REQ NO. 0118 RELATED BALANCE

CITY OF CHATT-MONITOR F COLIFM NTL FISH & WILDL 96-093-053 98 USDA-CSREES 9703426 STAPLETN98 USDA-SOURCE ORGANTIC SULFUR 98 UC FDN S JOHNSTON AMR CHESTNT UC FDN INST EXC TUCKER J UC FDN FAC RES NELSON C NSF DUE-9850837 COLLINS CITY OF CHATT-URBAN STREAMS 99 CITY OF CHATT-MONIT F COLIFM99 CITY OF CHATT-GEOGRAPHIC PST99 US ENVIR PROT AGY-CHATT CREEK BUGZ-MICRO BIODEGRADE OF OIL UC FDN GROTE UND RES ENV STDS UC FDN INST EXC EDWARDS M TWRA ID6058766-N CHICK CREEK99 UC FDN MS ENVIRONMENTAL SCI UC FDN ROBERT WILSON PROF

B04999060 B04999078 B04999087 B04999104 B04999118 B04999136 B04999168 B04999208 B04999235 B04999236 B04999237 B04999239 B04999251 B04997799 B04998186 B04998809 B04999071 B04997863

CHEMISTRY UC FDN GROTE CHEMISTRY FUND CARL A SWAFFORD, JR CHEM FUND UC FDN INST EXC GRANT G UC FDN INST EXC BRYANT M THEC-TCH CHEM WITH THE ENV AM CHEM SOC-METAL COMPLEXS UC FDN MURRAY RANEY SCHOL UC FDN FAC RES LYNCH J UC FDN FAC RES RYBOLT T UC FDN FILLAUER CHEMISTRY FUND UC FDN FAC RES BRYANT M DREYFUS FDN-FELLOW-SALUPO 97 CHEMISTRY GIFT FUND UC FDN FAC RES SALUPO T RESEARCH CORPORATION-CC4435 97 UC FDN BENJAMIN H. GROSS PROF UC FDN INST EXC SALUPO-BRYANT DREYFUS FDN-DREYFUS EQUIP AWRD RESEARCH CORP-COTRELL SCI AWD UC FDN FAC RES KNIGHT K UC FDN FAC RES CLEVENGER W

B04993645 B04997550 B04997660 B04998822 B04999246 B04999254 B04998063 B04998355 B04998382 B04998443 B04998618 B04998877 B04998951 B04998969 B04999009 B04999131 B04999137 B04999141 B04999166 B04999167 B04999260

CHEMISTRY E04-1024 R04-1024-09 R04-1024-28 R04-1024-30 R04-1024-33 R04-1024-34 R04-1024-35 R04-1025-04 R04-1025-15 R04-1025-17 R04-1025-20 R04-1025-22 R04-1025-24 R04-1025-25 R04-1025-26 R04-1025-27 R04-1025-28 R04-1025-29 R04-1025-30 R04-1025-31 R04-1025-32 R04-1025-33

THEATRE AND SPEECH E04-1029 R04-1029-20 R04-1029-21 R04-1029-22

THEATRE AND SPEECH BENWOOD FDN THEATRE 97 THEATRE/SPEECH GIFT FUND PUBLIC ED FDN-ANNENBERG SCH PG

B04998861 B04998952 B04998984

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 138 REQ NO. 0118 RELATED BALANCE

ENGLISH E04-1032 E04-1032-01 E04-1032-04 E04-1032-05 R04-1032-37 R04-1032-38 R04-1032-43 R04-1032-47 R04-1032-50 R04-1032-52 R04-1032-61 R04-1032-77 R04-1032-80 R04-1032-82 R04-1032-87 R04-1032-90 R04-1032-98 R04-1033-07 R04-1033-08 R04-1033-10 R04-1033-11 R04-1033-14 R04-1033-16 R04-1033-17 R04-1033-18

ENGLISH SKILLS-ENGLISH ENGLISH LANGUAGE INSTITUTE TN PHILOLOGICAL ASSC BULLETIN UC FDN FAC RES BINKLEY R UC FDN MEACHAM AN WRITING WKSP UNDERGRAD-EXC-ENGLISH UC FDN FAC RES BENDER F UC FDN GEORGE C CONNOR PROFES UC FDN INST EXC BENDER F UC FDN FAC RES PREVOST V UC FDN EASTERN EUROPE CULT PRG UC FDN KATHERINE PRYOR PROFESS UC FDN ENGLISH WRITING LAB UC FDN FAC RES WARE T UC FDN FAC RES JACKSON R UC FDN KENNEDY DIST TCHNG PROF AMER COUNCIL FOR IRISH STUDIES ENGLISH GIFT FUND UC FDN JE WALKER JR SCHOL WITTER BYNNER FDN-MEACHAM POET UC FDN INST EXC SEWELL L PUBLIC EDUC FDN-THE CIVIL WAR ALLIED ARTS WRIT/READ JACKSN99 THEC-LANG ARTS/READING WKS

B04999267 B04997621 B04997734 B04997778 B04997827 B04997878 B04997989 B04998297 B04998364 B04998410 B04998488 B04998568 B04998778 B04998911 B04998953 B04999007 B04999043 B04999111 B04999163 B04999209 B04999248

UNIVERSITY THEATRE-CHATT E04-1033

UNIVERSITY THEATRE DRAMA

GEOSCIENCES E04-1038 R04-1038-42 R04-1038-46 R04-1038-47

GEOSCIENCES UC FDN FAC RES CHURNET H GEOLOGY GIFT FUND HOOVER-NOFSINGER SCHOLARSHIP

B04998383 B04999044 B04999142

UNIVERSITY THEATRE-MUSIC E04-1045

UNIVERSITY THEATRE-MUSIC

HUMANITIES E04-1046 HUMANITIES R04-1046-01 HUMANITIES GIFT FUND R04-1046-02 UC FDN SUNTRUST CHAIR OF EXC HISTORY

B04998954 B04999134

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-1048 E04-1084 R04-1048-38 R04-1048-44 R04-1048-61 R04-1048-62 R04-1048-63

HISTORY BLACK STUDIES JAPAN PROJECT GIFT FUND UC FDN FAC RES WARD J UC FDN FAC RES LINNEMANN R UC FDN INST EXC WRIGHT W HISTORY GIFT FUND

PAGE 139 REQ NO. 0118 RELATED BALANCE

B04997639 B04997896 B04998629 B04998823 B04998956

FRESHMAN SEMINAR E04-1049

FRESHMAN SEMINAR

COMMUNICATIONS E04-1050 E04-1050-01 R04-1050-06 R04-1050-10 R04-1050-16 R04-1050-20 R04-1050-24 R04-1050-26 R04-1050-28 R04-1050-29 R04-1050-30 R04-1050-31 R04-1050-32

COMMUNICATIONS CHAIR OF EXC-WEST-COMMUNICATNS UTC COMMUNICATION DEPT GFT FND UC FDN FAC RES RUSHING K WEST-CHR OF EXC-SUPPORT LUTHER MASINGILL PROFESSORSHIP UC FDN INST EXC RUSHING K UC FDN INST EXC ALDERMAN B UC FDN INST EXC MCCORMACK J WEST CHAIR EXC-COM&PUB REL 96 UC FDN INST EXC CHAPMAN S UC FDN HERSCHEL W NATION SCHOL CHAIR OF EXC-WEST COMMUNCTN 99

B04997502 B04997647 B04997952 B04998156 B04998446 B04998543 B04998733 B04997775 B04998824 B04998940 B04999197

INTERDISCIPLINARY STUDIES E04-1051 E04-1051-01 R04-1051-05 R04-1051-15 R04-1051-16

INTERDISCIPLINARY STUDIES CHAIR OF EXC-ANB-HUMANITIES HUMANITIES-CHR OF EXC-SUPPORT SUNTRUST BANK CHAIR-HUMANITIES CHAIR OF EXC-ANB HUMANITIES 99

B04997953 B04997776 B04999198

MATHEMATICS E04-1052 E04-1052-01 E04-1052-02 E04-1052-03 E04-1052-04 R04-1052-04 R04-1052-17 R04-1052-38 R04-1052-42 R04-1052-43 R04-1052-45

MATHEMATICS SKILLS-MATH UNDERGRAD-EXC-MATH-MATCH CHAIR OF EXC-PROVIDNT-APP MATH TN EARLY MATH PLACEMENT TEST UC FDN RUTH CLARK PERRY MEM AW APPLIED MATH-CHR OF EXC-SUPPRT UC FDN INST EXC WALTERS UC FDN JOHN JAYNE MEM MATH AWD UC FDN JAMES WARE MATH ED AWRD UC FDN MATH ED COMPUTER LAB

B04992643 B04997954 B04998544 B04998627 B04998628 B04998640

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1052-49 R04-1052-50 R04-1052-51 R04-1052-52 R04-1052-53 R04-1052-54 R04-1052-55 R04-1052-56 R04-1052-58 R04-1052-59 R04-1052-61 R04-1052-63 R04-1052-64 R04-1052-65 R04-1052-66 R04-1052-67

UC FDN FAC RES KOZUBOWSKI T UC FDN INST EXC DARKEN B PROVIDENT CHAIR EXC AP-MATH 96 UC FDN FAC RES BELINSKIY B UC FDN FAC RES WALTERS T UC FDN FAC RES EBIEFUNG A NSF STI-9602775 MATH RENO PROJ MATHEMATICS GIFT FUND UC FDN INST EXC EDWARDS B UC FDN FAC RES XU Y NSF DMS-9707022-97 THEC-TCH MATH WITH INTERNET 98 UC FDN INST EXC SENIOR K HCSS-SYN OF ALGEBRA & PHY SCI CHAIR OF EXC-PROV-APP MATH 99 THEC-TCH MATH WITH INTERNET 99

PAGE 140 REQ NO. 0118 RELATED BALANCE B04998720 B04998730 B04997777 B04998813 B04998841 B04998849 B04998946 B04998955 B04998988 B04999008 B04999033 B04999119 B04999138 B04999190 B04999199 B04999247

CHORAL ACTIVITIES E04-1053 CHORAL ACTIVITIES R04-1053-01 UTC CHORAL OVERSEAS TOUR FUND R04-1053-02 UTC CHORAL ACTIVITY EQUIPMENT

B04993216 B04997476

MUSIC E04-1054 E04-5520 R04-1054-13 R04-1054-23 R04-1054-29 R04-1054-39 R04-1054-41 R04-1054-44 R04-1054-45 R04-1054-48

MUSIC CADEK CONSERVATORY OF MUSIC UC FDN SHARON GILLEY GRANT SCH UC FDN EDMONIA J SIMMONS SCHOL ARTHUR RIVITUSO SCHOLARSHIP UC FDN INST EXC TEMKO P UC FDN INST EXC LORRAINE R UC FDN C&C SUMP MUSIC SCHLRSHP MUSIC GIFT FUND ALLIED ARTS-CONTEMP MUSIC SYMP

B04997605 B04998121 B04998333 B04998734 B04998801 B04998918 B04998957 B04999173

BAND E04-1055 BAND R04-1055-01 UTC BAND SCHOLARSHIP R04-1055-03 UTC BAND GIFT ACCOUNT

B04992283 B04997553

PHILOSOPHY E04-0130-05 E04-1056 E04-1056-01 R04-1056-21 R04-1056-39 R04-1056-41

UC FDN DISTING PROF OPERATING PHILOSOPHY CHAIR OF EXC-JUDAIC STUDIES JUDAIC STUDIES-CHR EXC-SUPPORT JUDAIC STUDIES-CHAIR OF EXC 96 UC FDN INST EXC SWITALA K

B04997955 B04997769 B04998931

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1056-42 R04-1056-43 R04-1056-44 R04-1056-49 R04-1056-50

PAGE 141 REQ NO. 0118 RELATED BALANCE

UC FDN INST EXC RUPPERT B PHILOSOPHY/RELIGION GIFT FUND UC FDN FAC RES RUPPERT B NSF-SW EARTH SCI-FRODEMAN 98 CHAIR OF EXC-JUDAIC STUDIES 99

B04998938 B04998958 B04998970 B04999126 B04999200

ECONOMICS UC FDN HENRY HART PROF I UC FDN FAC RES HUTCHINSON B ECONOMICS GIFT FUND

B04997299 B04998387 B04998963

ECONOMICS E04-0905-02 R04-0905-31 R04-1420-07 R04-1420-11

PHYSICS AND ASTRONOMY E04-1060 R04-1060-32 R04-1060-33 R04-1060-35 R04-1060-36 R04-1060-40 R04-1060-41 R04-1060-42 R04-1060-44 R04-1060-45

PHYSICS AND ASTRONOMY UC FDN INST EXC MARLOWE R UC FDN CLARENCE JONES PRIZE SC UC FDN ATOMIC/LASER LAB UC FDN FAC RES MARLOWE R UC FDN FAC RES ALLEN T UC FDN PHYSICS&ASTRN PROG FND PHYSICS/ASTRONOMY GIFT FUND RESEARCH CORP #CC4536-98 UC FDN INST EXC ALLEN T

B04998085 B04998100 B04998298 B04998359 B04998850 B04998915 B04998959 B04999116 B04999139

POLITICAL SCIENCE E04-0130-04 E04-1064 R04-0130-02 R04-1064-01 R04-1064-23 R04-1064-29 R04-1064-38 R04-1064-44 R04-1064-45 R04-1064-46 R04-1064-47 R04-1064-48

UC FDN OCHS PROF OPERATING POLITICAL SCIENCE UC FDN OCHS PROFESSORS UC FDN INTERNSHIPS UC FDN FAC RES CARRITHERS D UC FDN FAC RES BELLAR S UC FDN FAC RES WILSON R UC FDN D ROBERTS PROF PUBL ADM POLITICAL SCIENCE GIFT FUND UC FDN FAC RES HUNTER K HUD-COM DEV-WORK STUDY PR97-98 HUD-COM DEV-WORK STUDY PROJ-99

B04990941 B04990969 B04997580 B04997992 B04998569 B04998887 B04998960 B04999014 B04999051 B04999210

PSYCHOLOGY PUBL-MODERN PSYCH STUDIES JOURNAL FOR THE SCI STDY RELIG UC FDN FAC RES HOOD R PSYCHOLOGY GIFT FUND SALEM CARPETS PROFESSORSHIP UC FDN INST EXC BIDERMAN M

B04997848 B04997948 B04998001 B04998090

PSYCHOLOGY E04-1068 E04-1068-01 E04-1068-02 R04-1068-36 R04-1068-41 R04-1068-46 R04-1068-50

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1068-59 R04-1068-65 R04-1068-66 R04-1068-67 R04-1068-69 R04-1068-70 R04-1068-71 R04-1068-72 R04-1068-75 R04-1068-77 R04-1068-79 R04-1068-80 R04-1068-81 R04-1068-82

PAGE 142 REQ NO. 0118 RELATED BALANCE

UC FDN INST EXC HONG G UC FDN FAC RES HONG G UC FDN FAC RES WARREN A STANLEY SPEAL SCHOLARSHIP FUND UC FDN INST EXC CARSON K UC FDN FAC RES METZGER R UC FDN FAC RES CARSON K. UC FDN FAC RES OURTH L UC FDN FAC RES ROSS D CHATT AREA PERSONNEL ASSOC SCH UC FDN FAC RES HEFFNER T TDMH&MR MOCCASIN BEND-MULTD 98 UC FDN FAC RES AGARS M UNIV MICHIGAN-VIDEO TR PROD

B04998336 B04998571 B04998572 B04998650 B04998688 B04998694 B04998695 B04998742 B04998814 B04998908 B04998964 B04999146 B04999169 B04999276

LANGUAGES UC FDN TERRELL TATUM MEM FD UC FDN T TATUM SPANISH AWARD UC FDN FAC RES CAMPA P UC FDN INST EXC STURZER F FOREIGN LANGUAGES GIFT FUND UC FDN INST EXC PHILLIPS J UC FDN FAC RES STANLEY R

B04992605 B04992604 B04997996 B04998448 B04998961 B04999112 B04999133

SOCIOLOGY CENTER FOR APPLIED SOC RES UC FDN FAC RES MILES L UC FDN FAC RES HONERKAMP N SOCIOLOGY GIFT FUND

B04998493 B04998500 B04998962

LANGUAGES E04-1072 R04-1072-01 R04-1072-02 R04-1072-11 R04-1072-14 R04-1072-18 R04-1072-19 R04-1072-20 SOCIOLOGY E04-1076 E04-1076-01 R04-1076-48 R04-1076-50 R04-1076-53

SOCIOLOGY AND ANTH - SPECIAL R04-1078-38 R04-1078-48 R04-1078-51 R04-1078-53 R04-1078-54 R04-1078-57 R04-1078-58 R04-1078-59 R04-1078-60 R04-1078-61 R04-1078-62 R04-1078-63 R04-1078-64 R04-1078-65

CLIFTON PLACE RES PROJ-HONRKMP RIVER VALLEY PRTNRS INC-SMOORE STADIUM CRP-ROSS-MEEHAN SURVEY TVA 98RKW-22S781-WAGN WHL STAB TOWER CONST-ROSS' LANDING PROJ UPS MANGRS COMMUNITY INTERNS98 CITY OF CHATT-#28H-CTI 97008-6 CITY OF CHATT-EVALUATION SERVI FIRST THINGS FIRST-FOCUS GROUP YMCA-IMAGE SURVEY PROJECT CITY OF CHATT-ARCH MONITOR MKT ROSS/FOWLER-TN RIVERPARK EXT METRO COUN COMM SVS-NEIGHBHD UPS MANGRS COMMUNITY INTERNS99

B04998399 B04998906 B04999083 B04999120 B04999123 B04999165 B04999171 B04999219 B04999249 B04999257 B04999270 B04999273 B04999275 B04999283

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1078-66 JIT-SURVEY/DEEP TESTING PROJ R04-4060-12 MANPOWER DEMO RES CORP-FELD RS

PAGE 143 REQ NO. 0118 RELATED BALANCE B04999284 B04998122

FINE ARTS CENTER E04-1081 R04-1080-02 R04-1080-03 R04-1080-04

CHANCELLORS CONCERT UTC FINE ARTS ACQUISITIONS UC FDN TN TOMORROW FINE ART CT TAC-AL SHAKESPEARE FEST PERF

B04997264 B04997384 B04999228

COLL OF ENGINEERING & COMP SCI ENGINEERING-ADMINISTRATION E04-1301 E04-1301-02 E04-1301-03 E04-1302 R04-1301-02 R04-1301-08 R04-1301-16 R04-1301-20 R04-1301-25 R04-1301-28 R04-1301-37 R04-1301-41 R04-1301-48 R04-1301-63 R04-1301-67 R04-1301-74 R04-1301-86 R04-1301-92 R04-1301-93 R04-1301-94 R04-1301-98 R04-1302-03 R04-1302-05 R04-1302-06 R04-1302-08 R04-1302-09 R04-1302-11 R04-1302-12 R04-1302-13 R04-1302-14 R04-1302-15 R04-1302-16 R04-1302-17 R04-1445-55

ENGINEERING FACULTY RESEARCH-ENGINEERING PART-TIME FACULTY ENGINEERING ENVIRONMENTAL CONF & SEMINARS UTC ENGINEERING GIFTS UTC ENGINEERING SCHOLARSHIPS UC FDN CURTIS AWARD FUND UC FDN ENGINEERING FELLOWSHIPS UTC MINORITY ENGINEERING SCHOL UC FDN CMA PROFESSORSHIP COLE OUTSTANDING TEACHER AWARD JENKS FAIN PARKER MEM SCH NORBERT KOCH SCHOLARSHIP FUND UC FDN INST EXC MCMAHON E UC FDN EXCELL IN ENGINEERING UC FDN IMP TEACH&RES ADV THERM UC FDN INST EXC CUNNINGHAM J UC FDN-INST EXC HENRY BURKETTE MILLER CHAIR OF EXC95 UC FDN PROG IN ENVIRON ENG BURKETTE MILLER CHAIR OF EXC96 NSF BES-9510704 DISABL-MCMAHON BELLSOUTH TN SCHOL IN ENGR TVA TV-96737V PERSNL SRVS-COX UC FDN INST EXC FOSTER E NSF DUE-9751024 HENRY 97 MARIANNA AND JOE WHEELER FUND UC FDN FAC RES KAZEMERSKY P UC FDN ENGINEERING LABS 2000 CHAIR OF EXC-BURKETT MILLER 99 TN DEPT COMMERCE ENGR EXAM 98 UC FDN INST EXC WETZEL D TN CTR RES & DEV-POWER LAB EQ MR-MRS PAUL KINSER SCHOLARSHIP

COMPUTER SCIENCE

B04992325 B04992339 B04992603 B04997180 B04997260 B04997288 B04997484 B04997528 B04997747 B04998087 B04998136 B04998222 B04998450 B04998545 B04997622 B04998664 B04997622 B04998806 B04998820 B04998831 B04998989 B04999006 B04999081 B04999170 B04999195 B04999201 B04999222 B04999259 B04999268 B04997677

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-0930 R04-0930-03 R04-1330-09 R04-1330-11 R04-1330-12

COMPUTER SCIENCE M REX JONES MEMORIAL FUND UC FDN INST EXC DUMAS J UC FDN DR J ERIC SCHONBLOM SCH UC FDN COMPUTER LAB ENG & COMP

PAGE 144 REQ NO. 0118 RELATED BALANCE

B04997342 B04998546 B04999048 B04999072

SCHOOL OF BUSINESS ADM SCHOOL OF BUSINESS ADM E04-0130-03 E04-0905 E04-1401-01 E04-1401-02 E04-1401-03 E04-1401-04 E04-1401-05 E04-1402 R04-0130-01 R04-0905-03 R04-0905-04 R04-0905-13 R04-0905-15 R04-0905-16 R04-0905-20 R04-0905-23 R04-0905-26 R04-0905-28 R04-0905-39 R04-0905-47 R04-1401-04 R04-1401-11 R04-1401-12 R04-1401-13 R04-1401-17 R04-1401-18 R04-1401-19 R04-1401-26 R04-1401-36 R04-1401-37 R04-1401-38 R04-1401-39 R04-1401-40 R04-1401-42 R04-1401-43 R04-1401-44 R04-1401-45 R04-1401-46 R04-1401-47

UC FDN STAGMAIER PROF OPERATIN SCHOOL OF BUSINESS ADM CHAIR OF EXC-FRIERSON-BUS LEAD CHAIR OF EXC-BURKETT MILLER CHAIR OF EXC-HARRIS PART-TIME FACULTY BUSINESS ADM UTC FAMILY BUSINESS CENTER RESIDENT ENROLLMENT-EXEC MBA UC FDN STAGMAIER PROFESSORS ERNST & ERNST ACCOUNTING FUND ARTHUR VIETH CHAIR BUS FIN S L PROBASCO JR CH FR ENTERPRS HARRIET HATCH AWARD A ROY WILLIAMS SCHOLARSHIP FD UC FDN JOSEPH F DECOSIMO CHAIR UTC SCH OF BUSINESS GIFT FUND UC FDN ALAN LORBERBAUM PRF MRK UC FDN MARVIN E WHITE PROF UC FDN HENRY HART PROF II SCH OF BUS MCKEE ED SUPPORT FD UC FDN GEORGE LESTER NATION PR UC FDN S JOHNSTON CENT SCHOL UC FDN RL MACLELLAN CENT PROF UC FDN W MAX FINLEY CENT PROF HARRIS-CHR OF EXC-SUPPORT BURKETTE MILLER-CHR EXC-SUPPRT FRIERSON-CHR OF EXC-SUPPORT THOMAS E GERAGHTY SCHOLARSHIP CLARENCE HARRIS INVESTMENT FD FRIERSON-CHAIR EXC-BUS LDR 96 CLARENCE E HARRIS-CHAIR EXC 96 UTC FAMILY BUSINESS CENTER BELLSOUTH TN SCH IN BUSINESS HARRIS ENTREPRENEURSHIP CENTER UC FDN J GILBERT STEIN FELLOW UC FDN CULPEPPER FAMILY SCHOL MIRIAM ASH BROWN SCHOLARSHIP J&R DECOSIMO SCH IN BUS ADMIN STEIN INSTRUCTIONAL SUITE GIFT

B04990940 B04991546 B04992167 B04997024 B04997031 B04997032 B04997052 B04997092 B04997182 B04997202 B04997397 B04997944 B04997741 B04997851 B04997864 B04997865 B04997956 B04997957 B04997958 B04998144 B04998635 B04997770 B04997824 B04998795 B04998821 B04999034 B04999067 B04999117 B04999127 B04999132 B04999162

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1401-48 CHAIR OF EXC-HARRIS-99 R04-1401-49 CHAIR OF EXC-FRIERSON LDR 99

PAGE 145 REQ NO. 0118 RELATED BALANCE B04999202 B04999203

ACCOUNTING AND FINANCE E04-0905-01 R04-1410-05 R04-1410-07 R04-1410-12 R04-1410-15 R04-1410-16 R04-1410-17 R04-1410-18 R04-1410-22 R04-1410-23 R04-1410-24 R04-1410-26 R04-1410-27

ACCOUNTING AND FINANCE ACCT & FINANCE FAC SUPPORT ACCOUNTING RESEARCH INSTITUTE UTC-BUS & ECON RES CTR J MICHAEL ERWIN SCHOLARSHIP UC FDN BRICE HOLLAND CNT PROF ARTHUR ANDERSEN STUDENT FUND ARTHUR ANDERSEN FACULTY FUND UC FDN INST EXC GAVIN T UC FDN FAC RES GAVIN T UC FDN MULTIMEDIA INSTRUCTION FIRST TN BK DIST PROFESSORSHIP UC FDN JB FROST SCHOLARSHIP FD

B04997610 B04997702 B04997844 B04998039 B04998047 B04998098 B04998099 B04998547 B04998573 B04998637 B04998840 B04999088

ECONOMICS R04-1420-09 UC FDN FAC RES GARRETT J

B04998495

MANAGEMENT E04-0905-03 R04-0905-46 R04-1435-01 R04-1435-02 R04-1435-05 R04-1435-13 R04-1435-16 R04-1435-22 R04-1435-25 R04-1435-28 R04-1435-29 R04-1435-32

MANAGEMENT UC FDN INST EXC DILEEPAN P MUELLER COMPANY GIFT FUND UC FDN GEORGE M CLARK PROFESSR UC FDN FAC RES AHMADI M UC FDN FAC RES WEST J MANAGEMENT GIFT FUND UC FDN FAC RES WHITE S UC FDN HENRY HART PROFSHP III APICS ED & RES FDN-P&M GUIDE CHATT AREA PERSONNEL ASSOC SCH UC FDN JC BRADFORD PROFESSRSHP

B04997887 B04997463 B04997464 B04997903 B04998468 B04998579 B04998721 B04998792 B04998833 B04998909 B04999022

MARKETING E04-0905-04 MARKETING R04-1445-57 UC FDN LOVEMANS MARKETING SCH

B04998062

CENTER FOR ECONOMIC EDUCATION E04-0906 CENTER FOR ECONOMIC EDUCATION R04-0906-01 UC FDN BURKETT MILLER ASSIST

COLL OF EDUC & APPL PROF STD

B04997081

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 146 REQ NO. 0118 RELATED BALANCE

EDUC-APPL PROF STUDIES E04-0910 E04-0910-01 E04-0910-06 E04-1501-01 R04-0910-21 R04-0910-40 R04-0910-41 R04-1501-11 R04-1501-12 R04-1501-13 R04-1501-25 R04-1501-26 R04-1501-28 R04-1501-30 R04-1501-31 R04-1501-32 R04-1501-34 R04-1505-01 R04-1505-31

DEAN-COLLEGE EDUC/APPL PROF ST EDUC-ADMIN & SUPERVISION CHALLENGER CENTER PART-TIME FACULTY EDUCATION UTC SCH OF EDUCATION GIFT FUND CHALLENGER CENTER GIFT FUND TN DEPT ED-98-06914 UC FDN C C BOND MINORITY PROF DR. ROY STINNETT SCHOLARSHIP UC FDN EDUCATIONAL LEADERSHIP VANDERBILT UNIV-EXPL THE ENVIR SYNTHETIC IND-AMERICORP SUPPT ELIZ DALTON/KAPPA DELTA PI SCH TDFA-NAT'L TRAINING TECH AST98 N AMERICAN ROYALTIES-AM READS HAM CO BOARD ED-GRNT WRT PROJ TOBY/BRENDA MCKENZIE EDUCA SCH UC FDN INST EXC BENSON B UC FDN TEACHER EDUC REFORM

B04997093 B04998834 B04999216 B04998353 B04998617 B04998658 B04999001 B04999047 B04999102 B04999147 B04999148 B04999220 B04999271 B04997449 B04998411

EDUC-GRAD STUDIES DIV E04-0910-02 E04-0910-04 R04-1068-53 R04-1501-07 R04-1505-24 R04-1505-25 R04-1505-27 R04-1505-39

ED LDSHP-GRAD STUDIES DIV EDUC-YEAR CENTER UC FDN FAC RES HELTON G ED ADM & SUPERV GIFT FUND TVA TV-73891A-WATER QUAL MONIT TVA TV-73891A-WATER QUAL MONIT TVA TV-81887V ENV ENG ED CTR UC FDN FAC RES LADMER L

B04998229 B04997726 B04997841 B04997841 B04998154 B04999015

EDUC-TEACHER PREP ACADEMY E04-0910-03 E04-1510 R04-1505-19 R04-1505-30 R04-1505-36 R04-1510-11 R04-1510-15 R04-1510-25 R04-1510-26 R04-1510-32 R04-1510-36 R04-1510-39 R04-1510-40 R04-1510-43 R04-1510-44

ED LDSHP-TEACHER PREP ACADEMY ED-TECHNOLOGY LAB ED CURR & INST GIFT FUND UC FDN INST EXC GETTYS C UC FDN INST EXC LADMER L UTC SPECIAL ED GIFT FUND ED SPEC EDUC GIFT FUND UC FDN MILLER/SCHWARTZ SCHOL CAROL SMITH SANDERS SCHOLARSHP UC FDN INST EXC PUCKETT K UC FDN INST EXC SMITH MG ASSN ASIAN STUDIES INC-JOURNAL UC FDN TRISHA OBEAR TEACH PROF O.D.MCKEE FD-CTR DYSLEXIC STDY UC FDN INST EXC BIBLER T

B04997730 B04998348 B04998738 B04997679 B04997727 B04998306 B04998319 B04998453 B04998550 B04998561 B04998626 B04998684 B04998686

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1510-48 R04-1510-49 R04-1510-55 R04-1510-56 R04-1510-58 R04-1510-61 R04-1510-63 R04-1510-64 R04-1510-65 R04-1510-66 R04-1510-67 R04-1510-68 R04-1510-70 R04-1510-71 R04-1510-72 R04-1510-73 R04-1510-74 R04-1510-75 R04-1510-76 R04-1510-77 R04-1510-78 R04-1510-79 R04-1510-80 R04-1510-81 R04-1510-82 R04-1510-83 R04-1510-84 R04-1510-85 R04-1510-86 R04-1510-87

SE TN PROF DEV CONSOR FOR TECH UC FDN INST EXC MCALLISTER D JAPAN FDN-JPN TCH PILOT PG IV TN DEPT ED-SUM INST SPEC ED 97 TN DEPT ED-TITLE I SCH SPPT 97 UC FDN PIL FLD-BASED ELEM METH UC FDN INST EXC BAKER D CPB-NEXT STEP GRANT PROJ UC FDN INST EXC STEPANSKE J TN DEPT ED-SUM INST SPEC ED 98 TN DEPT ED-SUM INST ERLYCHLD98 UC FDN FIELD BASED ED PROF DEV HAMILTON CO SCHOOLS-SCI&MATH98 UNIV ARKANSAS-JAPAN PRG5-90570 ASSN ASIAN STUDIES INC-FREEMAN PARKRIDGE MED CTR-MS ATH TRNG HAMILTON CO SCH-MAT EXC 98 COL AMERICORP PRIVATE GIFT FUND HAMILTON CO SCHOOLS-EVAL SRVS TN DEPT ED-SUM INST ERLYCHLD99 TN DEPT ED-SUM INST SPEC ED 99 TN DEPT ED-TITLE I SCH SPPT 99 CCCF-CORE KNOWLEDGE PILOT PROG HAM CTY SCH EXCELL IN SCI&MATH HAM CTY SCH EXCELL-COLLEGE TN COMM ON NTL&COMMUNITY SRV99 UNIV ARKANSAS-JAPAN PRG5-90430 TN COM NATL&COMM SRV-AM READS COLUMBIA UNIV-QUALITY TCH ASIA TN DEPT ED-ASSIST TECH SRV CTR

PAGE 147 REQ NO. 0118 RELATED BALANCE B04998715 B04998739 B04998807 B04998868 B04998879 B04998899 B04998932 B04998965 B04998990 B04999065 B04999066 B04999073 B04999080 B04999085 B04999099 B04999101 B04999080 B04999143 B04999150 B04999186 B04999187 B04999191 B04999213 B04999224 B04999224 B04999240 B04999252 B04999256 B04999269 B04999272

STUDENT TEACHING E04-0912

EDUC-STUDENT TEACHING

EXERCISE SCI/HEALTH/LEISURE ST E04-0920 E04-1520 E04-1520-01 R04-0920-03 R04-0920-07 R04-1502-38 R04-1520-03 R04-1520-08 R04-1520-17 R04-1520-20 R04-1520-27 R04-1520-30 R04-1520-31

EXERCISE SCI/HEALTH/LEISURE ST FACILITY RENTAL-MACLELLAN GYM SPORTSFEST 94 UC FDN U G & W E PASCHAL SCH NCAA NATL YOUTH SPORTS PROGRAM HAM CO DEPT ED-LIGHTS ON HEALTH & PE GIFT FUND UC FDN FAC RES MOSHER P CHATT ROWING CLUB COACH CONTR UC FDN INST EXC UNDERWOOD S UC FDN INST EXC MOSHER P TN DEPT ED HIV/AIDS TRN CTR 98 TN SCHOOL HLTH CLTN-HIV/AIDS98

B04992599 B04997403 B04999245 B04997731 B04998189 B04998377 B04998454 B04998804 B04999062 B04999063

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-1520-32 R04-1520-33 R04-1520-34 R04-1520-35 R04-1520-36 R04-1520-37 R04-1520-39 R04-1520-40 R04-1520-41 R04-1523-01

UC FDN INST EXC OGLESBY B TN DEPT ED-SCH HLTH-HIV/AIDS98 TN DEPT ED-TCHR TRN HIV/AIDS98 ATH TRAINING-MASTER'S PROGRAM TN DEPT ED-TCHR TRN HIV/AIDS99 TN DEPT ED-PROJ EVAL HIV/AIDS TN DEPT ED-TCHR TRN HIV/AIDS UC FDN INST EXC VAN LUNEN B TN DEPT ED-PROJ EVAL HIV/AIDS CLUB SPORTS-ROWING GIFT FUND

PAGE 148 REQ NO. 0118 RELATED BALANCE B04999113 B04999129 B04999130 B04999188 B04999217 B04999218 B04999258 B04999261 B04999265 B04998093

CLUB SPORTS E04-0923

CLUB SPORTS

HUMAN ECOLOGY E04-0910-05 E04-0925 R04-0910-37 R04-0925-01 R04-1501-09 R04-1525-02 R04-1525-05 R04-1525-11 R04-1525-17 R04-1525-20 R04-4025-02

EDUC-UTC CHILDREN'S CENTER HUMAN ECOLOGY UTC CHILDRENS CTR-GIFT FUND LEWIS H & CLEO J CONNER FUND UC FDN CHILDREN CTR SCH UC FDN INST EXC GARRETT P UC FDN INST EXC MILER J EACH ONE REACH ONE GIFT FUND MARY STANFILL 4-H SCHOLARSHIP THEC-EACH ONE REACH ONE 99 HUMAN ECOLOGY GIFT FUND

B04997717 B04992319 B04997932 B04998185 B04998346 B04998591 B04998905 B04999179 B04997728

OTHER DEPARTMENTS SPECIAL PROJECTS AND GRANT ADM R04-2005-02 UT RESEARCH CORP R04-2005-03 UC FDN RAINY DAY FUND

B04997430 B04998376

FACULTY AWARDS E04-0385 ALUMNI FACULTY AWARDS R04-0130-11 UC FDN PROFESSORS MEDIA RESOURCES E04-5813

MEDIA RESOURCES

PREPARATORY/REMEDIAL INSTR E04-0130-08 DEVELOPMENTAL STUDIES ACADEMIC SERVICES

B04993792

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-0142-01 E04-0155-03 E04-0160-01 E04-1001-07 E04-1001-08 E04-1001-09 E04-1001-14 R04-0130-03 R04-0130-04 R04-0130-05 R04-0901-05 R04-0901-06 R04-1001-09 R04-4230-01

CLASSROOM FURNITURE DESEG BLACK FAC & STAFF REC ACAD/INST-TESTING UC FDN-STUDY LEAVES PROGRAM ACCREDITATION EQUIPMENT-INSTRUCTION DISTANCE LEARNING NETWORK UC FDN GUERRY PROFESSORS UC FDN DISTINGUISHED PROFESSOR UC FDN SABBATICAL STUDY LEAVE UC FDN RESEARCH ASSOCIATES UC FDN RESEARCH ASSOC UC FDN EQUIPMENT UC FDN JOAN REAGIN MCNEILL GFT

PAGE 149 REQ NO. 0118 RELATED BALANCE

B04990980 B04990991 B04990994 B04997521 B04999221 B04997371 B04998924

INTERNATIONAL EDUCATION E04-0135

INTERNATIONAL EDUCATION

GRAD STUDIES RES & PROG EVAL E04-0901-03 GRADUATE ASSISTANTS-DESEG E04-0901-04 GRADUATE ASSIT INST E04-1001-12 EXTERNAL REVIEW-GRADUATE PROG ACADEMIC COMPUTING E04-2215-01 ACAD COMP CTR OF EXCELLENCE FACULTY SUPPORT E04-1001-02 E04-1001-03 E04-1001-06 E04-1001-13

FACULTY SUPPORT-PART TIME FACULTY RECRUITING FACULTY SUPPORT-SUMMER SCHOOL INSTRUCTIONAL EXCELLENCE-GRANT

COMPUTER CENTER COMPUTER CENTER E04-2210 COMPUTER CENTER E04-2210-01 COMPUTER CENTER RECOVERIES R04-2210-03 UTC ADM COMPUTER SRV GIFT FUND ACADEMIC COMPUTING E04-2215 ACADEMIC COMPUTING E04-2215-02 COMPUTING SERVICES-UTCC E04-2215-03 INFO SUPPORT SRVS-STUDENT LAB

B04997567

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-2215-04 INFO SUPPORT SERVICES-TRAINING R04-2215-02 UTC ACADEMIC COMPUTING GIFTS R04-2215-06 CENTER OF EXCELLENCE-COMPUTER

PAGE 150 REQ NO. 0118 RELATED BALANCE

B04997354 B04997505

ACAD COMP SUPPLIES & MAINT E04-2220

ACAD COMP SUPPLIES & MAINT

GRAD STUDIES RES & PROG EVAL GRAD STUDIES RES & PROG EVAL R04-0901-02 UTC GRADUATE STUDIES GIFT FUND R04-2501-01 UC FDN FEASIBILITY GRAD PROG

B04992986 B04997934

SCHOOL OF NURSING NURSING E04-0950 R04-0950-04 R04-0950-05 R04-0950-16 R04-2850-03 R04-2850-08 R04-2850-14 R04-2850-18 R04-2850-20 R04-2850-26 R04-2850-41 R04-2850-42 R04-2850-46 R04-2850-50 R04-2850-54 R04-2850-57 R04-2850-63 R04-2850-64 R04-2850-69 R04-2850-70 R04-2850-72 R04-2850-74 R04-2850-75 R04-2850-77 R04-2850-84 R04-2850-87 R04-2850-88 R04-2850-89 R04-2850-92

NURSING UC FDN HARTUNG FUND UTC NURSING GIFT FUND JILL WHEELER SCHOLARSHIP FUND UC FDN MARY B JACKSON NURS AWD UC FDN BESS TAYLOR COFER FAC CLINE-CHR OF EXC-SUPPORT UC FDN H CLAY JOHNSON PROF NRS MARY B JACKSON PROFESSORSHIP UC FDN FAC RES GUINN C UC FDN HC EVANS JOHNSON NURSIN UC FDN INST EXC NORWOOD B UC FDN ANESTHESIA NURSING UC FDN INST EXC SMITH MA US DEPT COMMERCE-INTR VIDEO CL UC FDN INST EXC CHIEN A NIH NU60036-03 HOLDER UC FDN NURSING HONORS SCH END UC FDN MEMORIAL HOSP CHR NURS UC FDN KAY K CHITTY PROFESSOR UC FDN INST EXC TAYLOR P UC FDN FAC RES HOLDER P COMMUNITY FDN CHATT-COM AWRNES UC FDN CHRISTINE B LITTLE SCH DHHS MCJ-479614-01 GUINN 98-99 NIH NU21068-03 HOLDER DHHS 5607839-98 SCH DIS STD-98 TN DEPT HEALTH-COMM 2000-FY99 DHHS MC-00007-01 GUINN 99

COMPENSATORY EDUCATION PROG

B04991067 B04992992 B04997927 B04997526 B04997740 B04997959 B04998031 B04998071 B04998231 B04998436 B04998455 B04998518 B04998554 B04998661 B04998690 B04998647 B04998856 B04998892 B04998901 B04998933 B04998966 B04998967 B04998981 B04999124 B04998870 B04999193 B04999194 B04999234

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 151 REQ NO. 0118 RELATED BALANCE

STUDENT SUPPORT SERVICES E04-0266 E04-3010 E04-3030 R04-0266-01 R04-3010-45 R04-3010-46 R04-3010-47 R04-3010-48 R04-3010-49

COLLEGE ACCESS PROGRAM STUDENT SUPPORT SERVICES TUTORING SERVICES TN DEPT HUM SERV-COL ACCESS 97 TN DEPT HUM SERV-COL ACCESS 98 DEG P042A70634 STUDENT SPRT 98 US DEPT VETERANS AFF-V320V-982 TN DEPT HUM SERV-COL ACCESS 99 DEG P042A70634 STUDENT SPRT 99

B04998838 B04990036 B04999070 B04999144 B04999189 B04999214

UPWARD BOUND E04-3015 UPWARD BOUND R04-3015-05 DEG PO47A50736 REV3 UPWBND 98 R04-3015-06 DEG PO47A50736 REV4 UPWBND 99

B04998744 B04998744

SCHOOL OF HUMAN SERVICES DEAN HUMAN SERVICES E04-0970 E04-4010 R04-4010-03 R04-5710-38

DEAN OF HUMAN SERVICES PART-TIME FACULTY HUMAN SERV HEALTH & HUMAN SRVS GIFT FUND COMMUNITY CAREER ED GIFT FUND

B04998160 B04997701

COMMUNITY AND CAREER EDUCATION E04-5710-02 E04-5712 R04-4020-12 R04-4020-13 R04-4020-14 R04-4020-15 R04-4020-16 R04-4020-17 R04-4020-19

CTR FOR COMMUNITY CAREER ED DESEG-CAREER BEGINNINGS TN DEPT ED-98 BUSINESS EDGE TN DEPT ED-INTERNET TR PROJ 98 US DEPT ED-PO66A980119-98 DTI-TN BEST SCH TO CAREER PRCT TN BRD OF REG-BUS EDGE TCH TR LIFE PLANNING GIFT FUND CTR COMM CAREER ED SUPPORT

B04999121 B04999211 B04999215 B04999241 B04999242 B04999255 B04999266

MILITARY SCIENCE E04-0928 R04-4028-01 R04-4028-02 R04-4028-03

MILITARY SCIENCE ROTC SCHOLARSHIP FUND UC FDN ROTC ROOM/BOARD SCHOLAR UTC MILITARY SCIENCE GIFT FUND

PHYSICAL THERAPY E04-2850-01 CHAIR OF EXC-KLINE REHAB TECH E04-2850-02 PHYSICAL THERAPY

B04998370 B04998519 B04998587

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-2850-19 R04-2850-24 R04-2850-60 R04-2850-90 R04-4030-01 R04-4030-03 R04-4030-05 R04-4030-08 R04-4030-11 R04-4030-12 R04-4030-14 R04-4030-16 R04-4030-19

UTC PHYSICAL THERAPY GIFT FUND UC FDN FAC RES WALKER R CLINE-CHAIR EXC-REHAB TECH 96 CHAIR OF EXC-CLINE REHAB 99 UC FDN GAIT ANALYSIS LAB UC FDN INST EXC WALKER R UC FDN OCCUPATIONAL THERAPY UC FDN INST EXC TRIPP N UC FDN S VANDERBILT T PROF PT UC FDN INST EXC SMITH C UC FDN INST TECH-HLTH&HUMAN SV UC FDN INST EXC HANKS J AWHONN-PRETERM INFANT RES

PAGE 152 REQ NO. 0118 RELATED BALANCE B04998069 B04998193 B04997771 B04999204 B04998326 B04998457 B04998660 B04998825 B04998889 B04998987 B04999074 B04999114 B04999285

OCCUPATIONAL THERAPY E04-4040 OCCUPATIONAL THERAPY R04-4040-01 OCCUPATIONAL THERAPY GIFT FUND

B04998769

SOCIAL & COMMUNITY SERVICE E04-4050 R04-4050-11 R04-4050-19 R04-4050-24 R04-4050-29 R04-4050-30 R04-4050-31 R04-4050-32 R04-4050-33 R04-4050-35 R04-4050-36 R04-4050-38 R04-4050-39 R04-4050-40 R04-4050-41 R04-4050-42 R04-4050-43 R04-4050-44

SOCIAL & COMMUNITY SERVICE UC FDN LEGAL ASST STUDIES PROG TN COMMSN ON NTL&COMMUNITY SRV TN COMM ON NTL&COMMUNITY SRV97 E I DUPONT-TAIPS PROJ SUPPORT TN COMM ON NTL&COMMUNITY SRV98 DTI ASSOC INC-SCHOOL TO WORK98 TDHS-FAMILIES FIRST PROGRAM 98 TDHS-COM ON CHILD & YOUTH 98 DTI ASSOC INC-BUS EDGE FOR TCH MACLELLAN FDN-TAIPS SUPPORT DTI ASSOC INC-SCHOOL TO WORK98 LEGAL ASSISTANT STUDIES GFT FD TN DEPT ED-LIFE PLANNING SRV99 TN DEPT FIN ADM-TAIPS PROG SAU-SOUTHEAST CONSORTIUM SOUTHEAST CONSORT-NONPROFIT AD COVENANT COLLEGE-SE CONSORTIUM

B04998520 B04998770 B04998878 B04999050 B04999077 B04999082 B04999086 B04999089 B04999095 B04999098 B04999082 B04999158 B04999177 B04999212 B04999233 B04999232 B04999243

CRIMINAL JUSTICE E04-0960 R04-0975-01 R04-4060-07 R04-4060-09 R04-4060-11 R04-4060-13

CRIMINAL JUSTICE CRIMINAL JUSTICE GIFT FUND UC FDN FAC RES-THOMPSON UC FDN FAC RES VAN NESS S UC FDN STANTON P FJELD FUND US DEPT OF JUSTICE-PROJ SUCCES

HUMAN SERVICES

B04997599 B04998741 B04998974 B04999023 B04999227

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

R04-0970-02 R04-4075-11 R04-4075-12 R04-4075-13

UTC HUMAN SERVICES GIFT FUND TN DEPT ED-TEIS ID98-06568-00 TN DEPT ED-TEIS 99 CG "DOC" SCHETTLER EM SCH END

PAGE 153 REQ NO. 0118 RELATED BALANCE

B04997094 B04999046 B04999185 B04999286

SOCIAL WORK E04-0980 SOCIAL WORK R04-4080-05 SOCIAL WORK GIFT FUND R04-4080-06 UC FDN FAC RES WILLIAMS D

B04999159 B04999262

ORG ACT REL TO EDUC DEPTS CADEK CONSERVATORY OF MUSIC R04-1054-06 R04-1054-47 R04-5520-02 R04-5520-03 R04-5520-05

HAROLD CADEK MEMORIAL SCH FUND ALLIED ARTS-CHATTANOOGA SING99 CADEK CONSERVATORY SPECIAL FND CADEK CONSERVATORY SPECIAL FNC UC FDN HAROLD CADEK MUSIC SCHL

B04992728 B04999172 B04997573 B04997745 B04998977

DIV OF CONTINUING EDUC CONTINUING EDUCATION E04-5710 E04-5710-01 E04-5711 R04-0910-16 R04-5710-07 R04-5710-71 R04-5710-91 R04-5710-92 R04-5710-94 R04-5710-95 R04-5710-96 R04-5710-97

CONTINUING EDUCATION COOPERATIVE EDUCATION CONT ED OFF CAMPUS INSTRUCTION EDUCATIONAL CONTRACTS UTC CONTINUING EDUC GIFT FUND CO-OP EDUC GIFT FUND TVA TV-96BKX-185335 DISTANCE97 UC FDN INTERNATIONAL ED GRANTS TN DEPT ED-HOSA LEADERSHIP 98 TN DEPT ED-GOV SCH PROS TCH 98 TN DEPT ED-HOSA LEADERSHIP 99 TN DEPT ED-GOV SCH PROS TCH 99

NON-CREDIT PROGRAMS E04-5715

NON-CREDIT PROGRAMS

CONFERENCES & INST NON-CEU E04-5720

PUBLIC SERVICE PROJECTS

OTHER PUBLIC SERVICES RADIO STATION

B04996048 B04997015 B04998178 B04998910 B04998914 B04999125 B04999135 B04999180 B04999287

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-5815 R04-5815-04 R04-5815-05 R04-5815-07 R04-5815-34 R04-5815-35 R04-5815-36 R04-5815-37 R04-5815-38 R04-5815-39

RADIO STATION BROADCAST SERVICES-GIFT FUND WUTC RADIO STATION GIFT FUND UC FDN E W WINGER BROACST CTR CORP PUBLIC BROAD-CSG 98 CORP PUBLIC BROAD-PROD&ACQ 98 CORP PUBLIC BROAD-PROD&ACQ 99 CORP PUBLIC BROAD-CSG 99 US DPT COMMERCE-47-01-98168 98 LYNDHURST FDN-WUTC-FM GEN SUPP

LIBRARIES & SPONSORED ACT LIBRARY E04-6010-01 E04-6010-02 E04-6010-03 E04-6010-04 E04-6010-05 E04-6010-07 E04-6010-08 E04-6010-10 E04-6010-11 E04-6010-12 E04-6010-13 E04-6010-14 E04-6010-15 E04-6010-16 E04-6010-17 E04-6010-18 E04-6010-19 E04-6010-20 E04-6010-21 E04-6010-22 E04-6010-24 E04-6010-25 E04-6010-29 E04-6010-30 E04-6010-31 E04-6010-32 E04-6010-34 E04-6010-39 E04-6010-41 E04-6010-42 E04-6010-44 E04-6010-45 E04-6010-46 E04-6010-47

LIBRARY LIB-BIOLOGICAL & ENVIRON SCI LIBRARY-CHEMISTRY LIBRARY-THEATRE & SPEECH LIBRARY-ECON & BUS ADM LIBRARY-ENGINEERING LIBRARY-ENGLISH LIBRARY-HISTORY LIBRARY - HUMAN ECOLOGY LIBRARY-MATH LIBRARY-FOREIGN LANGUAGES LIBRARY-MUSIC LIBRARY-PHILOSOPHY & RELIGION LIBRARY-EXER SCI HLTH&LEISURE LIB-PHYSICS,GEOLOGY, & ASTRON LIBRARY-POLITICAL SCIENCE LIBRARY-PSYCHOLOGY LIBRARY-SOC ANTRHO & GEOGRAPHY LIB PERIODICALS-STAND ORDERS LIB PERIODICALS-SUBN RENEWALS LIBRARY BOOKS-GENERAL LIBRARY - MARKETING LIBRARY-COMPUTER SCIENCE LIBRARY-NURSING LIBRARY-REFERENCE LIBRARY-REPLACEMENTS LIBRARY-ARTS LIBRARY-COMMUNICATION LIBRARY-ACCOUNTING & FINANCE LIBRARY - MANAGEMENT LIBRARY-SPEC ED & COUNSELING LIBRARY-NON BOOK MATERIALS LIBRARY-SOCIAL & COMMUNITY SRV LIBRARY-PHYSICAL THERAPY

PAGE 154 REQ NO. 0118 RELATED BALANCE

B04997822 B04997826 B04997842 B04999107 B04999106 B04999231 B04999230 B04999238 B04999288

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-6010-48 E04-6010-49 R04-6010-06 R04-6010-10 R04-6010-12 R04-6010-13 R04-6010-14 R04-6010-63 R04-6010-66 R04-6010-74 R04-6010-78 R04-6010-80 R04-6010-81

LIBRARY-INTERDISCIPLINARY STDY LIBRARY-SCHOOL OF ED LEADERSHP UC FDN M CHAMBERLAIN LIB FUND UTC LIBRARY GIFT FUND ALUMNI LIBRARY FUND CHATT UC FDN E B TOLSON MEM BOOK FD UC FDN J I D HINES MEM BOOK FD UTC LIBRARY ACQUISITIONS FUND UC FDN TN TOMORROW LIBRARY UC FDN SPECIAL LIBRARY FUND UC FDN JOSEPH JACKSON LIB ENDW UC FDN LIB ENH SCH INFO DELSYS UC FDN LIBRARY ARIEL

PAGE 155 REQ NO. 0118 RELATED BALANCE

B04991070 B04992234 B04992620 B04992692 B04992693 B04997263 B04997383 B04997866 B04998537 B04998897 B04998898

PHYSICAL PLANT ADMINISTRATION E04-7201 ADMINISTRATION E04-7201-01 FACILITY MASTER PLAN R04-7201-01 UTC PHYSICAL PLANT STAFF DEVEL

B04990959

UTILITIES-FUEL OIL E04-7204

UTILITIES-FUEL OIL

POWER PLANT E04-7205

POWER PLANT

UTILITIES-ELECTRICITY E04-7206

UTILITIES-ELECTRICITY

UTILITIES-WATER E04-7207

UTILITIES-WATER

UTILITIES-GAS E04-7209

UTILITIES-GAS

REPAIRS AND MAINTENANCE E04-7210

REPAIRS AND MAINTENANCE

REMODEL RENOVATION & ALTER E04-7212 REMODEL RENOV & ALTER R04-7212-03 PATTEN HOUSE FURN/FIX GIFT FD

B04998716

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 156 REQ NO. 0118 RELATED BALANCE

CAMPUS IMPROVEMENTS E04-7214 E04-7215 E04-7216 R04-7214-01 R04-7214-04

CAMPUS IMPROVEMENTS TECHNOLOGY IMPROVEMENTS STU PROG&SRV FEE-SPECIAL PROJS CAMPUS IMPROVEMENTS GIFT FUND TONYA MEM FDN-GATEWAY PROJECT

B04997719 B04999024

BUILDING SERVICES E04-7220

BUILDING SERVICES

SAFETY AND SECURITY R04-7225-01 CAMPUS LAW ENFORCEMENT-GIFT FD CAMPUS SERVICES E04-7230

CAMPUS SERVICES

PROPERTY INSURANCE E04-7245

PROPERTY INSURANCE

RENTALS E04-7250

PROPERTY LEASE/RENTAL

TENNIS CENTER MAINTENANCE E04-7256

TENNIS CENTER MAINTENANCE

PHYSICAL PLANT STORES E04-7265 PHYSICAL PLANT STORES E04-7265-99 FACILITIES MG PROCUREMENT CARD NETWORK SERVICES E04-7275

NETWORK SERVICES

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-PHY PLANT E04-7999

PROGRAM ADJUSTMENTS-PHY.PLT.

AUXILIARY ENTERPRISES-ADMIN

B04997721

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT ADMINISTRTV & AUXILIARY SERVS E04-8010

ADMINISTRATIVE & AUXILIARY SER

RESIDENCE HALLS VINE STREET DORMITORY E04-8101

VINE STREET DORMITORY

STAGMAIER & PFEIFFER DORMS E04-8110

STAGMAIER & PFEIFFER DORMS

BOLING APARTMENTS E04-8130

BOLING APARTMENTS

LOCKMILLER APARTMENTS E04-8140

LOCKMILLER APARTMENTS

DORM ADMINISTRATION E04-8100 E04-8160

DORM ADMINISTRATION NEW VILLAGE APARTMENTS

MISC RENTAL PROPERTIES E04-8155

MISC RENTAL PROPERTIES

DINING HALLS FOOD SERVICES E04-8205

FOOD SERVICES

BOOKSTORES BOOKSTORES E04-8401 BOOKSTORES E04-8401-01 EMPLOYEE'S PERSONAL COMPUTERS

ATHLETICS ATHLETICS ADMIN & GENERAL E04-8501 ATHLETICS ADMIN & GENERAL E04-8501-02 AWARDS & BANQUETS

PAGE 157 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-8596 E04-9002-09 E04-9002-12 R04-8501-05 R04-8501-06 R04-8501-07

SPECIAL EVENTS-ATHLETICS ATHLETIC SCHOLARSHP RECOVERIES ATHLETIC WORK GRANTS ATHLETICS ENDOWED EARNINGS FD A C "SCRAPPY" MOORE SCHOLARSHP UTC ATHLETIC ADM REST GIFTS

PAGE 158 REQ NO. 0118 RELATED BALANCE

B04997640 B04998030 B04998177

SPORTS-INFORMATION E04-8502

SPORTS INFORMATION

SPORTS-MEDICAL E04-8503

SPORTS-MEDICAL

SPORTS-SECURITY E04-8504

SPORTS-SECURITY

MEN-FOOTBALL E04-8505 E04-8505-01 E04-8505-02 R04-8505-01 R04-8505-02 R04-8505-03 R04-8505-04

MEN-FOOTBALL FOOTBALL SHOW FOOTBALL SUMMER CAMP UTC FOOTBALL FUND UC FDN WM&SUS PETTWAY FTBL SCH FUND FOR FOOTBALL EXCELLENCE WOODROW WOLFORD SR SCH FUND

B04997297 B04998863 B04999103 B04999192

FOOTBALL TEAM-TRAVEL E04-8507

FOOTBALL TEAM-TRAVEL

FOOTBALL TEAM-RECRUITING E04-8508

FOOTBALL TEAM-RECRUITING

MEN-BASKETBALL E04-8510 E04-8510-01 E04-8510-02 R04-8510-01 R04-8510-02

MEN-BASKETBALL BASKETBALL SHOW MEN'S BASKETBALL SUMMER CAMP UTC BASKETBALL FUND UC FDN KELLEY-MAYSE SCHOLARSHP

BASKETBALL-TEAM TRAVEL E04-8512

BASKETBALL-TRAVEL

BASKETBALL-RECRUITING

B04997070 B04998907

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-8513

PAGE 159 REQ NO. 0118 RELATED BALANCE

BASKETBALL-RECRUITING

MEN-WRESTLING E04-8530 E04-8530-01 E04-8530-02 R04-8530-01 R04-8530-02 R04-8530-03

MEN-WRESTLING WRESTLING TOURNAMENT WRESTLING CAMP UTC WRESTLING FUND JESSE BATTEN WRESTLING SCHOL UC FDN JW MORGAN WRESTLING SCH

B04997071 B04998580 B04998947

MEN-GOLF E04-8535 MEN-GOLF R04-8535-01 UTC MEN'S GOLF FUND R04-8535-02 GENE H KISTLER GOLF FUND

B04997072 B04998671

GOLF GRANTS-IN-AID R04-8536-01 UC FDN GEORGE R WEST JR SCHEND

B04998603

MEN-TENNIS E04-8540 MEN-TENNIS R04-8540-01 UTC TENNIS FUND

B04997191

MEN-CROSS COUNTRY E04-8560 MEN-CROSS COUNTRY R04-8560-01 UTC MINOR SPORTS FUND

B04997085

TUTORING-ATHLETICS E04-8561 TUTORING-ATHLETICS R04-8561-01 UTC ATHLETIC TUTORING FUND

B04997475

TRACK-OUTDOOR R04-8566-01 UTC CROSS COUNTRY PROGRAM MEN'S SPORTS-GRANT-IN-AID E04-9002-01 E04-9002-02 E04-9002-04 E04-9002-05 E04-9002-06 E04-9002-08 E04-9002-11

GRANTS-IN-AID MEN-FOOTBALL GRANTS-IN-AID MEN-BASKETBALL GRANTS-IN-AID MEN-WRESTLING GRANTS-IN-AID MEN-GOLF GRANTS-IN-AID MEN-TENNIS GRANTS-IN-AID MEN-CROSSCOUNTRY ATHLETIC SCHOLARSHIPS

B04997613

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 160 REQ NO. 0118 RELATED BALANCE

WOMEN-VOLLEYBALL E04-8575 E04-8575-02 E04-8575-03 R04-8575-01

WOMEN-VOLLEYBALL WOMEN-VOLLEYBALL RECRUITS WOMENS SPRT-VOLLEYBALL TRAVEL UTC WOMEN'S VOLLEYBALL PROGRAM

B04997624

WOMEN-BASKETBALL E04-8580 E04-8580-01 E04-8580-02 E04-8580-03 E04-8580-04 R04-8580-01

WOMEN-BASKETBALL TOURNAMENTS-WOMEN'S BASKETBALL WOMEN'S BASKETBALL SUMMER CAMP WOMEN-BASKETBALL-RECRUITS WOMEN-BASKETBALL TEAM TRAVEL WOMEN'S BASKETBALL GIFT FUND

B04999250

WOMEN-SOFTBALL E04-8582 E04-8582-01 E04-8582-02 R04-8582-01

WOMEN-SOFTBALL WOMENS SPORTS-SOFTBALL RECRUIT WOMEN-SOFTBALL TEAM TRAVEL UTC WOMEN'S SOFTBALL GIFT FUND

B04998566

WOMEN-TENNIS E04-8585 E04-8585-01 E04-8587 R04-8585-01

WOMEN-TENNIS WOMEN-TENNIS RECRUITS WOMEN-CROSS COUNTRY THOMAS BARTLETT JR TENNIS SCH

B04998726

WOMEN-CROSS COUNTRY E04-8587-01 WOMEN-CROSS COUNTRY RECRUITS WOMEN-SOCCER E04-8589 E04-8589-01 E04-8589-02 E04-9002-22 R04-8589-01

WOMEN-SOCCER WOMEN-SOCCER RECRUITS WOMEN'S SOCCER CAMP/CLINIC GRANTS-IN-AID WOMEN SOCCER UTC WOMEN'S SOCCER GIFT FUND

WOMENS SPORTS GRANT-IN-AID E04-9002-13 E04-9002-14 E04-9002-16 E04-9002-18 E04-9002-21

GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID

WOMEN WOMEN WOMEN WOMEN WOMEN

VOLLEYBALL TENNIS BASKETBALL CROSS CTRY SOFTBALL

B04999091

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 161 REQ NO. 0118 RELATED BALANCE

ATHLETIC BLUE AND GOLD E04-8593

ATHLETIC BLUE AND GOLD

ATHLETICS-TRAINING E04-8595 E04-9002-20 R04-8595-01 R04-8595-02

ATHLETICS-TRAINING GRANTS-IN-AID TRAINER SANDY SANDLIN MEMORIAL FUND ATH COND & WGHT RM GIFT FUND

B04997190 B04999092

DEVELOPMENT ATHLETICS E04-0125-02 ATHLETIC TKT SALES/CORP SPONS ATHLETIC INJURY SCHOLARSHIPS E04-9002-24 GRANTS-IN-AID ATHL MED INJ SCH SUMMER SCHOOL SCHOLARSHIPS E04-9002-23 GRANTS-IN-AID SUMR SCHOOL SCHL

UNIVERSITY PARKING PARKING AUTHORITY E04-8710 PARKING AUTHORITY E04-8710-01 FIFTH STREET PARKING GARAGE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS-AUXILIARY E04-8999

PROGRAM ADJUSTMENTS-AUXILIARIE

STUDENT AID ALUMNI SCHOLARSHIP AWARDS E04-9001-01 ALUMNI SCHOLARSHIP AWARDS R04-9003-64 ST.AUGUSTINE CRANFORD, JR. SCH

B04998576

SCHOLARSHIPS E04-9002-25 R04-8501-04 R04-9002-01 R04-9002-02

PHI THETA KAPPA SCHOLARSHIPS UC FDN OVERMYER ATH SCH FD CARTINHOUR SCHOLARSHIP FUND UTC ANONYMOUS SCHOLARSHIP FUND

B04992260 B04990944 B04990945

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-9002-03 R04-9002-05 R04-9002-06 R04-9002-07 R04-9002-11 R04-9002-12 R04-9002-15 R04-9002-18 R04-9002-19 R04-9002-21 R04-9002-22 R04-9002-23 R04-9002-24 R04-9002-25 R04-9002-26 R04-9002-27 R04-9002-28 R04-9002-30 R04-9002-31 R04-9002-32 R04-9002-33 R04-9002-36 R04-9002-37 R04-9002-38 R04-9002-41 R04-9002-42 R04-9002-43 R04-9002-44 R04-9002-47 R04-9002-48 R04-9002-49 R04-9002-50 R04-9002-51 R04-9002-52 R04-9002-54 R04-9002-55 R04-9002-56 R04-9002-58 R04-9002-60 R04-9002-63 R04-9002-67 R04-9002-69 R04-9002-70 R04-9002-76 R04-9002-83 R04-9002-84 R04-9002-86 R04-9002-92 R04-9002-93 R04-9002-94

PRESSER FOUNDATION SCHOLARSHIP UC FDN CREED BATES SCH FUND WESTEND FOUNDATION SCHOLARSHIP UC FDN ELIZ PATTEN SCH TIMES SCHOLARSHIP FUND CHATT FUNERAL HOME SCHOLARSHIP FINKELSTEIN SCHOLARSHIP FUND UC FDN E E REISMAN JR SCH DORA MACLELLAN BROWN SCHOLSHP UTC ALUMNI SCHOLARSHIP FUND MAX FINLEY SCHOLARSHIPS UC FDN T O DUFF SCH FUND UC FDN JOHN ERLON KERR SCH FD UC FDN MARVIN L ANTHONY SCH FD UC FDN JOHN W EVANS SCH FD UC FDN CV SMITHJR-GH SMITH SCH UC FDN SCHOLARSHIPS J L RAULSTON STOVE MFG SCH JOHN E & CLAUDIA GILBREATH SCH ESTES KEFAUVER SCHOLARSHIP FD J C ARNOLD TEACHER TRNG SCH UTC MORTAR BOARD SCHOLARSHIP LENA K BETTERTON SCHOLARSHIP HAMILTON CTY COUNCIL PTA SCH UTC GENERAL SCHOLARSHIP UTC PANHELLENIC SCHOLARSHIP UTC FOREIGN STUDENT SCHOLARSHP DOUGLAS CHAMBERLAIN SCHOLARSHP UC FDN THOMASSON PREMED SCHOL UC FDN CHARLES THOMAS SCH UC FDN NORBERT KOCH SCH UC FDN TR MCAFEE GOLF SCH UC FDN CHATT COKE & CHEMICAL S UC FDN GILLIE QUEENER CARTER RUSSELL C HINSON SCHOLARSHIP UC FDN MORTON NEAL BSKTBALL SC UC FDN LILLIAN FEINSTEIN ART S UC FDN WW COLBY MEM SCHOLARSHP GEORGIA STUDENT ASSIST AWARDS UC FDN DR JEFFREY BROWN MEM SC UC FDN MR & MRS CHARLES LOFTIN UTC HOME ECONOMICS SCHOLARSHIP UC FDN JL HUTCHESON JR MEM SCH UC FDN BURKETT MILLER SCHOLARS UC FDN WM MASTERSON MEM SCH FD UC FDN STEVE BARAS MEM SCH FD UC FDN DOUGLAS CHAMBL GRIFFITH UTC CHILDREN CTR-SCHOL GIFT FD UC FDN H.B. DEUBERRY SCH UC FDN F R WESTCOTT SCH

PAGE 162 REQ NO. 0118 RELATED BALANCE B04990949 B04993960 B04990998 B04991069 B04991430 B04991434 B04992238 B04992247 B04992248 B04992294 B04992338 B04992591 B04992597 B04992598 B04992601 B04992602 B04992607 B04992629 B04992638 B04992701 B04992720 B04992985 B04992998 B04993087 B04993129 B04993134 B04993205 B04997060 B04997215 B04997227 B04997300 B04997301 B04997302 B04997333 B04997347 B04997353 B04997356 B04997387 B04997399 B04997417 B04997470 B04997477 B04997487 B04997554 B04997616 B04997617 B04997619 B04997716 B04997725 B04997732

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-9002-95 R04-9002-96 R04-9002-97 R04-9002-98 R04-9003-04 R04-9003-05 R04-9003-09 R04-9003-10 R04-9003-11 R04-9003-12 R04-9003-13 R04-9003-14 R04-9003-15 R04-9003-19 R04-9003-20 R04-9003-21 R04-9003-22 R04-9003-23 R04-9003-25 R04-9003-26 R04-9003-31 R04-9003-32 R04-9003-33 R04-9003-34 R04-9003-35 R04-9003-36 R04-9003-37 R04-9003-38 R04-9003-39 R04-9003-43 R04-9003-44 R04-9003-46 R04-9003-47 R04-9003-48 R04-9003-49 R04-9003-50 R04-9003-52 R04-9003-56 R04-9003-57 R04-9003-61 R04-9003-62 R04-9003-63 R04-9003-65 R04-9003-67 R04-9003-68 R04-9003-69 R04-9003-70 R04-9003-71 R04-9003-76 R04-9003-77

UC FDN W.MAX & MARG FINLEY SCH UC FDN DAVID M BRAMMER SCHOLAR UC FDN IPHIGENE O SULZBERGER FINCANNON SCHOLARSHIP FUND UC FDN LOOKOUT PST1289 VFW SCH UC FDN SERYL M BERGER SCH J H TURNER SCHOL-MINORITY STU UC FDN ELEANOR HODGES SCH UC FDN HAMILTON CO MED SCH UC FDN LAVERNE THOMPSON SCH UC FDN MARGARET BUHRMAN SCH T A MITCHELL SCHOLARSHIP FUND LITTLETON H MASON SCHOLARSHIP RIVERVIEW ALUMNI SCHOLARSHIP NASHVILLE ALUMNI SCHOLARSHIP LOOKOUT MTN ALUMNI SCHOLARSHIP UC FDN RICHARD A NORTON SCH ROBERT & HOYLE RYMER SCHOLARS UC FDN CAMPBELL ASSOC ENGN SCH DOROTHEA W OBEAR SCHOLARSHIP UC FDN PAUL KOBLENTZ SCHOLARSH ALVIN/SALLY BEAMAN SCHOLARSHIP BUSTER BROWN APPAREL SCHOLARSH BARBARA & ROBERT OLDHAM SCH UC FDN DAVID A KNAUFF SCH UC FDN K & H HUJER SCHOLARSHIP UC FDN M ARENDALE SCHOLARSHIP PAT WALKER MEMORIAL SCHOLARSHP UTC-CARLOS & WINNIE SIMPSON SC UC FDN CYRIL/IMOGEN BURGNER SC UC FDN SPORTS BARN-A GUERRY SC UC FDN ALUMNI CENT GEN SCHOL UC FDN AMY MILDRAM SCHOLARSHIP WRCB CHANNEL 3 TV SCHOLARSHIP CHATT FOOD BROKERS ASSOC SCHOL ALCO CHEMICAL SCHOLARSHIP CHATT HEART INST SCHOLARSHIP UTC/TVA TV-85683V SCHOLARSHIPS ASA VAN FRAZIER SCHOLARSHIP RONE REGENCY SCHOLARSHIP KATHARINE E PRYOR SCHOLARSHIP TENN AMERICAN WATER CO-SCHOLAR UTC GRADUATE STUDENT SCHOLARS UC FDN MARY ALICE MCBRAYER SCH UC FDN ED&NA JOLLEY BSKTB SCH UC FDN HISTORY SCHOLARSHIP UC FDN DR WILBUR K BUTTS SCHOL UC FDN D GRIFFITH FRIENDS SCH GENE H KISTLER SCHOLARSHIP CARL GIBSON SCHOLARSHIP

PAGE 163 REQ NO. 0118 RELATED BALANCE B04997733 B04997739 B04997742 B04997808 B04997833 B04997834 B04997920 B04997935 B04997936 B04997937 B04997940 B04997950 B04997986 B04998026 B04998027 B04998028 B04998029 B04998038 B04998072 B04998076 B04998132 B04998133 B04998138 B04998167 B04998173 B04998197 B04998198 B04998199 B04998233 B04998244 B04998248 B04998332 B04998362 B04998363 B04998365 B04998371 B04998394 B04998428 B04998474 B04998512 B04998532 B04998556 B04998581 B04998589 B04998592 B04998595 B04998596 B04998600 B04998670 B04998680

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R04-9003-83 R04-9003-84 R04-9003-86 R04-9003-87 R04-9003-88 R04-9003-91 R04-9003-96 R04-9003-97 R04-9003-98 R04-9003-99 R04-9004-01 R04-9004-02 R04-9004-03 R04-9004-04 R04-9004-05 R04-9004-06 R04-9004-07 R04-9004-08 R04-9004-10 R04-9004-11 R04-9004-12 R04-9004-13 R04-9004-14 R04-9004-15 R04-9004-16 R04-9004-19 R04-9004-20 R04-9004-21 R04-9004-22 R04-9004-25 R04-9004-26 R04-9004-27 R04-9004-28 R04-9004-29 R04-9004-30 R04-9004-31 R04-9004-32

WHELAND FOUNDRY SCHOLARSHIP UTC ALUMNI COUNCIL SCHOLARSHIP DABORA INC SCHOLARSHIP FUND GUMERMAN/HEIL TRAILER SCH UC FDN BILLY C PERRY JR SCHOLS UC FDN FALK TRAYLR DAVIS MNSCH UC FDN EDITH W CASSELL SCHOL WAYNE & IDA BOWMAN SCHOLARSHIP PHI THETA KAPPA SCHOLARSHIPS UC FDN IDA MAE"DUTCH"HOLLAND UC FDN CAROLYN C DAVIDSON SCHL UC FDN H&B SOMPAYRAC SCH UC FDN M B SERETEAN SCH UC FDN M B FINKELSTEIN SCH UC FDN MARK T PITNER SCHOL UC FDN BARNEY B CLAYTON SCHOL EXEC WOMEN/J BRADFORD SCHOLAR HENRY/JUDITH SECOR SCHOLARSHIP UC FDN ATHLETIC SCH UC FDN MUSIC PERFORMANCE SCH UC FDN CHANC & LEADERSHIP SCH UC FDN GUARANTEE MERIT SCH UC FDN ACADEMIC MERIT SCH UC FDN FREDERICK W OBEAR SCHOL UC FDN FRANK&MAE DOWLER ED FD TN STUDENT ASST CORP 98 HOWARD L WESTBROOK SCHOLARSHIP UC FDN BROWN STOVEWORKS SCHOL UC FDN P BOB PHILP SCHOLARSHIP ROBERTA M YATES MEM SCHOL FUND UC FDN K&C HARPE SCHOLARSHIP FEDERAL PELL 99 P063P86292 FEDERAL SEOG 99 P007A83936 TN STUDENT ASST CORP 99 FEDERAL PELL 00 P063P996292 FEDERAL SEOG 00 P007A993936 TN STUDENT ASST CORP 00

ALUMNI SCHOLARSHIPS AWDS P T E04-9001-02 E04-9001-03 E04-9001-04 E04-9001-05

CHANCELLOR'S SCHOLARSHIPS CHANCELLOR'S CONCERT SCHOLRSHP DEAN'S MERIT SCHOLARSHIP GUARANTEE SCHOLARSHIP

FELLOWSHIPS E04-9005

FELLOWSHIPS

OTHER STUDENT AID

PAGE 164 REQ NO. 0118 RELATED BALANCE B04998718 B04998723 B04998767 B04998768 B04998771 B04998832 B04998888 B04998904 B04998912 B04998919 B04998920 B04998921 B04998922 B04998923 B04998936 B04998937 B04998975 B04998983 B04998994 B04998995 B04998996 B04998997 B04998998 B04999026 B04999027 B04999030 B04999056 B04999090 B04999108 B04999145 B04999149 B04999151 B04999152 B04999157 B04999277 B04999278 B04999279

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-9010 E04-9010-01 E04-9010-02 E04-9100 E04-9101 E04-9102 E04-9105 E04-9106 R04-9010-32 R04-9010-33 R04-9010-34 R04-9010-35 R04-9010-36 R04-9010-37 R04-9010-38 R04-9010-39 R04-9010-41 R04-9010-42 R04-9010-46 R04-9010-54 R04-9010-62 R04-9010-63 R04-9010-64 R04-9010-65 R04-9010-74 R04-9010-78 R04-9010-79 R04-9010-82 R04-9010-83 R04-9010-88 R04-9010-89 R04-9010-90 R04-9010-91 R04-9012-01

OTHER STUDENT AID MINORITY SCHOLARSHIPS-THEC WORK SCHOLARSHIPS FEE REMISSIONS-BD OF RGT STAFF FEE REMISS-PUB SCH TEACHER DEP FEE REMISSIONS-STATE EMPLOYEES FEE REM-OUTSTANDING TEACHERS FEE REM-STATE EMP DEPENDENTS UC FDN SCRAPPY MOORE MEM SCH KOBLENTZ MEMORIAL AWARD UC FDN DAVID M KEY MEM FUND UC FDN SARAH KEY PATTEN MEM FD UC FDN CHARLES A NOONE MEM FD UC FDN JAMES W BARKER MEM FD UC FDN M W BRABHAM MEM FD UC FDN JULIUS O ADLER MEM FUND SETH C SMITH AWARD UTC SCHOLARS FUND UC FDN EUGENE HAMES STU AID FD UC FDN WAYNE HANNAH SCHOLARSHP MINORITY STUDENT DEV FUND UC FDN GERTRUDE J WITT SCH UC FDN JOHN & BECKY DETHERO SC UC FDN LEBA/MOSES LEBOVITZ SCH OE FN AID RECOVERIES PRIOR YRS UC FDN LUKENS AWARD IN ENGR UC FDN HATCH AWARD IN BUS ADM WRIGHT-BENTLEY EDUCATIONAL SCH DONNE B WRIGHT SCHOLARSHIP FEDERAL WS 99 PO33A83936 ON CM GA STUDENT ASST GRANT 99 GA STUDENT ASST GRANT 00 FEDERAL WS 00 PO33A993936 ONCM ADULT SCHOLARS SCHOLARSHIPS

HONORS PROGRAM E04-9015

HONORS PROG OUT OF STATE TUITN

RESERVES & NON-EDUC EXP RESERVE FOR EXP NOT OTHER PROV E04-9530

INTEREST & NOTE RETIREMENT

RES FOR TRANS-SYS ADM-CHATT E04-9560

RES FOR TRANS-SYS ADM-CHATT

RESERVE FOR OTHER TRANSFERS

PAGE 165 REQ NO. 0118 RELATED BALANCE

B04991068 B04992245 B04992592 B04992593 B04992594 B04992595 B04992596 B04992610 B04993219 B04994148 B04997348 B04997709 B04998061 B04998068 B04998101 B04998102 B04998582 B04998697 B04998697 B04998746 B04998747 B04999153 B04999156 B04999280 B04999281 B04998593

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

E04-9590

PAGE 166 REQ NO. 0118 RELATED BALANCE

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E04-9601-01 E04-9601-02 E04-9601-03 E04-9601-04 E04-9601-05 E04-9601-06 E04-9601-07 E04-9601-08 E04-9602 E04-9603 R04-9601-01 R04-9601-02 R04-9601-03 R04-9601-04 R04-9601-05 R04-9601-06 R04-9601-07

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS

CLEARING ACCOUNTS OFFICE STORES-CHATT E04-9901 E04-9950

OFFICE STORES-UTC SPRING 94 ORANGE AND WHITE

GRAPHIC SERVICES E04-9910

GRAPHIC SERVICES

TELECOMMUNICATION SERVICES E04-9920

TELECOMMUNICATION SERVICES

MAIL SERVICES E04-9925

MAIL SERVICES

MOTOR VEHICLE OPERATIONS E04-9930

MOTOR VEHICLE OPERATIONS CLEAR

SECURITY SERVICES

B04997124 B04997125 B04997126 B04997127 B04997128 B04997129 B04997130

04/08/99 EXPENSE CHART OF ACCOUNTS CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT E04-9935

PAGE 167 REQ NO. 0118 RELATED BALANCE

SECURITY SERVICES

UTC CHARTER SERVICES E04-9940

UTC CHARTER SERVICES

UTC HEALTHY MOC FITNESS CTR E04-9945

UTC HEALTHY MOC FITNESS CTR

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E04-0199 PROGRAM E04-9997 PROGRAM E04-9998 PROGRAM E04-9999 PROGRAM - *TOTAL ACCOUNTS FOR

ADJUSTMENTS-GEN ADMIN ADJ-SCHOLRSHPS&FELWSHP ADJUSTMENTS-INSTR ADJUST-ACAD SUPPORT CHATTANOOGA

1,270

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 168 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION OFFICE OF THE CHANCELLOR E05-0105 E05-0106 E05-0113 E05-0465 R05-0105-02 R05-0105-04 R05-0105-05 R05-0105-06

OFFICE OF THE CHANCELLOR SYSTEMS MANAGMENT DIVERSITY RESOURCES PUBLIC OCCASIONS CHANCELLORS DEVELOPMENT FUND THE CAMPAIGN FOR QUALITY FUND CUNNINGHAM TEACHING AWARD MAI AND CHARLIE COFFEY AWARD

B05997082 B05997414 B05997619 B05997877

STUDENT ADMINISTRATION STUDENT DEVELOPMENTAL SERVICES E05-0221 E05-0260 E05-0261 R05-0219-01

CAREER SERVICES COUNSELING CENTER CONDITIONAL ADMISSION COUNSELING CENTER GIFT FUND

B05997709

STUDENT ACTIVITIES E05-0226 E05-0227 E05-0228 E05-0232 E05-0240 E05-5510 E05-9021

STUDENT GOVERNMENT STUDENT NEWSPAPER YEARBOOK STUDENT AFFAIRS PROGRAMMING CHEERLEADERS STUDENT/ALUMNI EMPLOYMENT INFO CHEERLEADERS SCHOLARSHIP PROG

CAMPUS RECREATION E05-0219 E05-0219-01 E05-0233 E05-0235 E05-0235-99 R05-0235-01

SPECIAL ACTIVITY PROGRAMMING SPECIAL ACT PROG-SPORTS CLUBS ELAM CENTER USER ACTIVITIES CAMPUS RECREATION CAMPUS RECRTN PROCUREMENT CARD UTM RECREATION GIFT FUND

B05997001

STUDENT AFFAIRS ADMINISTRATION E05-0220 E05-0299 E05-9022 R05-0220-01

STUDENT AFFAIRS PROGRAM ADJUSTMENTS-STU SERV LEADERS-IN-RESIDENCE UTM STUDENT AFFAIRS GIFT FUND

UNIVERSITY CENTER

B05997017

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

E05-0250 E05-0255 E05-0270 E05-7222 R05-0223-10 R05-0223-11

UNIVERSITY CENTER POST OFFICE GAME ROOM COB UNIVERSITY CENTER GOV. SCHOOL FOR HUMANITIES 98 TN DEPT ED-GOV SCHOOL 99

PAGE 169 REQ NO. 0118 RELATED BALANCE

B05997871 B05999412

STUDENT PROGRAMS-REVENUE E05-0223 E05-0230

FRESHMAN STUDIES PROGRAM STUDENT HEALTH SERVICES

INTENSIVE ENGLISH PROGRAM E05-0225-01 E05-4002 R05-0225-22 R05-4002-01 R05-4902-09

INTERNATIONAL PROG PROG DEV INTENSIVE ENGLISH LANG PROG INT PROGRAMS CONTRACT/DEV FUND UTM INTERNATIONAL PROGRAM FUND INTNL PROG DISCRETIONARY ACCT

CAMPS AND SPECIAL SERVICES E05-0231

CAMPS AND SPECIAL PROGRAMS

STUDENT AFF MULTICULTURAL PROG E05-0237

STUDENT AFF MULTICULTURAL PROG

EMPLOYEE BENEFITS ALLOWANCES E05-9602 E05-9603

MEALS HOUSING ALLOWANCE

RETIREMENT E05-0315 E05-0320 E05-0325 E05-0378

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B TCRS RETIREMENT FEDERAL RETIREMENT

401-K MATCHING E05-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E05-0490

WORKERS COMPENSATION LIABILITY

B05997568 B05994142 B05997209

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 170 REQ NO. 0118 RELATED BALANCE

OTHER BENEFITS E05-0340 E05-0345 E05-0360 E05-0370 E05-0371 E05-0372 E05-0377 E05-0392 E05-0395

SOCIAL SECURITY UNEMPLOYMENT COMPENSATION GROUP HOSPITALIZATN INSURANCE FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT MEDICARE CONTRIBUTION FED SICK LEAVE-DEATH BENEFIT LONGEVITY PAY

GENERAL EXPENSE PUBLIC LIABILITY INSURANCE E05-0450

PUBLIC LIABILITY INSURANCE

COLLECTION AGENCY COMMISSIONS E05-0455

COLLECTION AGENCY COMMISSIONS

BANK DISCOUNT-CREDIT CARDS E05-0456

BANK DISCOUNT-CREDIT CARDS

BUSINESS & FINANCE ADMIN BUSINESS SERVICES E05-0109 E05-0613

PURCHASING INFORMATION CENTER

FINANCIAL AFFAIRS E05-0108 INTERNAL AUDIT E05-0110 FINANCIAL AFFAIRS R05-0510-01 UTM-YEAR 2000 BUSINESS AFFAIRS E05-0111

BUSINESS AFFAIRS

PERSONNEL SERVICES E05-0112

PERSONNEL SERVICE

AUXILIARY ENTERPRISES

B05997909

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-8903

PAGE 171 REQ NO. 0118 RELATED BALANCE

AUXILIARY TELEPHONES

UNIVERSITY RELATIONS UNIVERSITY RELATIONS E05-0415 E05-0417 E05-0425 E05-4013 R05-0613-01

OFFICE OF UNIVERSITY RELATIONS RADIO & TV PROGRAMS-ATHLETICS GENERAL PUBLICATIONS PUBLIC TV PROGRAM PRODUCTION UNIVERSITY RELATIONS GIFT FUND

B05997710

DEVELOPMENT & ADMINISTRATION ADMISSIONS & RECORDS E05-0210 E05-0211 E05-0212 E05-0213 E05-0910-01 R05-0910-01 R05-9011-72 R05-9011-74 R05-9011-75 R05-9011-76 R05-9011-82 R05-9011-83 R05-9011-84

ADMISSIONS & RECORDS ADMIN ADMISSIONS OFFICE OFF OF STUDENT FIN ASSISTANCE RECORDS OFFICE S.O.A.R. PROGRAM STUDENT FIN ASST EQUIP GIFT FD FEDERAL PELL 98 P063P76294 FEDERAL PELL 99 P063P86294 FEDERAL SEOG 99 P007A83938 FEDERAL WS 99 PO33A83938 ON CM FEDERAL PELL 00 P063P996294 FEDERAL SEOG 00 P007A993938 FEDERAL WS 00 PO33A993938 ONCM

B05997711 B05997830 B05997887 B05997888 B05997889 B05999425 B05999426 B05999427

DEVELOPMENT E05-0115 E05-0116 E05-0117 E05-0385 E05-0440 E05-0916 R05-0916-13 R05-0916-16 R05-0916-20 R05-0916-23 R05-0916-25 R05-0916-26 R05-0916-29 R05-0916-30 R05-4040-01

DEVELOPMENT AND ADMINISTRATION OFFICE OF DEVELOPMENT DEVELOPMENT SKYHAWK CLUB ALUMNI FACULTY AWARDS ALUMNI AFFAIRS ALUMNI SPECIAL PROJECTS HOLLAND MC COMBS FUND DORETTA BOXX MEMORIAL SCHOLSHP HAMILTON-RYKER SCHOLARSHP FUND WESTSTAR GIFTS UTM RESTRICTED GFT SUSPENSE FD 21ST CENTURY CAPITL CMP GFT FD SKYHAWK CLASSIC BANQUET GFT FD UTM ALUMNI AFFAIRS GIFT FUND ROTC ALUMNI SCHOLARSHIP

OTHER ACADEMIC DIVISIONS

B05997476 B05997515 B05997576 B05999376 B05997622 B05997671 B05997860 B05999415 B05997878

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 172 REQ NO. 0118 RELATED BALANCE

ACADEMIC COMPUTING E05-0910 E05-2210 E05-2211 E05-2212 E05-3515 E05-3516 E05-3545-01 E05-3545-02 E05-3545-03 E05-3545-04 E05-3545-05 E05-8410-01 R05-3515-01 R05-3515-02

ELEC & COMP MAINT-INST SUPPORT COMPUTER CENTER UTM TECHNOLOGY FEE UTM TECHNOLOGY FEE-INSTRUCTION ACADEMIC COMPUTING CABLE TV SERVICES ELEC & COMP MAINT-INSTRUCTION ELEC & COMP MAINT-RESEARCH ELEC & COMP MAINT-PUBLIC SRV ELEC & COMP MAINT-ACAD SUPPORT ELEC & COMP MAINT-STUDENT SRVS COMPUTER STORE COMPUTER CENTER GIFT FUND INFORMATION TECHNOLOGY GIFT FD

B05997701 B05997743

CONTINUING EDUCATION E05-2310 E05-2311 E05-3520-01 E05-3520-02 E05-3520-03 E05-3520-04 E05-3520-05 E05-3520-06 E05-5725 E05-5726 R05-3520-22 R05-3520-23 R05-4013-02 R05-4018-01 R05-9002-37

CONTINUING EDUCATION ADMIN CONT EDUC DEGREE CREDIT PROG CONTINUING ED PROGRAM DEV PUBLIC SERVICE-MCNAIRY CONTINUING ED ADMIN-MCNAIRY CONT ED DEGREE CREDIT-MCNAIRY MCNAIRY COUNTY TECH FEE CONTINUING ED-TRAVEL STUDY PRO CONT EDUC CEU PROGRAMS CONT EDUC NON-CEU PROGRAMS FEDERAL WS 99 OFF CAMP FEDERAL WS 00 OFF CAMP PUBLIC SERVICE GIFT FUND MARY NELLE HARDEE MEM SCH FUND MCNAIRY CO CTR/SELMER ENRCH FD

B05997890 B05999428 B05997257 B05997869 B05997901

FINE & PERFORMING ARTS E05-4006 E05-4050 E05-5210-01 E05-5210-02 E05-5220 E05-5735 R05-0116-03 R05-3530-03 R05-4006-01 R05-4050-02 LIBRARIES

VANGUARD THEATRE FINE AND PERFORMING ARTS ART, THEATRE, AND DANCE UTM BAND MUSIC ARTS COUNCIL UTM ARTS COUNCIL FUND UTM MUSIC FOUNDERS ENRICHMENT VANGUARD THEATRE GIFT FUND UTM FINE & PERFORM ARTS FUND

B05997151 B05997487 B05997085 B05996090

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-6010 R05-3540-01 R05-3540-02 R05-6010-03 R05-6010-07 R05-6010-12

COLLEGE LIBRARY CORBITT SPECIAL COLLECTIONS NAOMI STOVER RYAN LIBRARY FUND UTM LIBRARY DEVELOPMENT FUND ALUMNI LIBRARY FUND MARTIN WEST TN BANKING BUSINESS LIB

PAGE 173 REQ NO. 0118 RELATED BALANCE

B05997542 B05997574 B05992179 B05992544 B05997019

ACADEMIC AFFAIRS ADMIN E05-0121 E05-0130 E05-0131 E05-0132 E05-0133 E05-0134 E05-0135 E05-3545 E05-3546 R05-0130-02 R05-0135-01 R05-3545-01 R05-3545-02

INSTITUTIONAL RESEARCH ACADEMIC AFFAIRS FACULTY RESEARCH GRANTS INSTRUCTIONAL EVALUATION FACULTY DEVELOPMENT UTM FACULTY SENATE GRADUATE STUDIES FAC RESEARCH PROGRAM DEV CAMPUS ART UTM ACADEMIC AFFAIRS GIFT FUND RESEARCH SUPPORT DISCRET FUND CAMPUS ART GIFT FUND FACULTY DEVELOPMENT GIFT FUND

B05997154 B05997188 B05997479 B05997791

DESEGREGATION E05-0136-01 E05-0136-02 E05-0136-03 E05-0136-04 E05-0136-05 E05-0136-06 E05-0136-07 E05-0136-08 E05-0136-09

BLACK STAFF DEVELOPMENT IIID OTHER RACE STU INCENTIVES IIG BLACK FAC/STAFF RECRUITNG IIIA OTHER RACE FAC/STAFF INC IIIB GROW YOUR OWN IIIC BLACK FACULTY DEVELOPMENT IIIE OTHER-RACE STUDENT RECRUIT IIM MINORITY GRAD FELLOWSHIPS IIH TENNESSEE PRE-PROFESNL PRG-IIN

ACADEMIC EXTENSIONS E05-0229 E05-3571 E05-3572 E05-3573 E05-4027 E05-4028 E05-4039-01 E05-4040 E05-4085 E05-4095 E05-9992 R05-0130-01 R05-3570-02

SPEAKERS COMMITTEE UTM ARCHIVES CENTER OF EXCELLENCE-PROG DEVL FACULTY MULTIMEDIA CENTER SYNERGY II STUDENT ACADEMIC SUPPORT CENTR MATH & SCIENCE TEACH-CTR OF EX MILITARY SCIENCE HONORS PROGRAM UNIVERSITY MUSEUM PROG ADJUSTMENTS - INSTR UTM MUSEUM GIFT FUND HONORS PROGRAM GIFT FUND

B05997115 B05997579

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-3570-03 R05-3570-10 R05-3570-11 R05-3570-12 R05-4010-02 R05-4315-51 R05-4315-54

STUDENT LEARNING CTR GIFT FUND TN DEPT ED-ALGEBRA INSTITUTES THEC MATH FOR MIDDLE GRADES THEC HIGH STAKES TEST IN BIOLO WUTM GIFT FUND SCI-MATH TEACHING CTR OF EXC98 SCI-MATH TEACHING CTR OF EXC99

PAGE 174 REQ NO. 0118 RELATED BALANCE B05997786 B05997906 B05999417 B05999420 B05993074 B05997827 B05999402

SCH OF AGRICL & HUMAN ENV SCI AGRICULTURE & HUM ENV SCI ADM E05-4007 E05-4101 R05-4101-01 R05-4101-02

AGRICULTURE & HOME ECON ADMIN AG/HOME EC PROGRAM DEVELOPMENT CLARENCE HILLMAN MOODY SCH GREEVER AGRIC PROG DEVELOPMENT

B05997498 B05997634

AGRICULTURE E05-4005 E05-4105 E05-4106 E05-4137 R05-4005-04 R05-4005-09 R05-4105-06 R05-4105-07 R05-4105-09 R05-4105-10 R05-4105-13 R05-4105-16 R05-4105-17 R05-4105-19 R05-4105-22 R05-4105-23 R05-4105-30 R05-4105-31 R05-4105-32 R05-4105-34 R05-4105-40 R05-4105-41 R05-4105-42 R05-4105-43 R05-4105-44 R05-4105-50 R05-4105-51 R05-4105-52 R05-4137-01

AGRICULTURE & NATURAL RESOURCE COLLEGIATE RODEO UTM EQUINE CENTER AGRICULTURE PAVILION UTM AGRICULTURE GIFT FUND UTM JUDGING TEAM GIFT FUND HARRISON SCHOLARSHIP FUND GILBERT F PARKER SCHOLARSHIP PARKER FACULTY/STUDENT DEV PARKER EQUIPMENT FUND COLVETT AGRICULTURE FUND B E EDWARDS MEM SCHOLARSHIP BLUFORD E EDWARDS SCHOLARSHIP MARK SUITER SCHOLARSHIP FUND PARKER CHAIR CONTRACT SERVICES TVA TV-80125V ACADEMIC ENRICHM UTM EQUINE CENTER GIFT FUND THE CONSERVATION FD-WILDLIFE95 BEATRICE/BUFORD IRWIN AGRIC FD ED TOWNSEND SCHOLARSHIP MOORE FND-WILDLIFE INTERN PROJ BELVEDERE PROJECT '98 PARKER CHAIR FLEXIBLE GIFT FND TN DEPT ED-VO TECH '98 AGRICULTURE EDUCATION '99 US TOBACCO COMPANY SCHLRSHIP PARKER CHAIR OF EXCELLENCE 99 TWRA-DEER CHECKING STATION AG PAVILION GIFT ACCOUNT

HUMAN ENVIRONMENTAL SCIENCES

B05993066 B05994145 B05997302 B05999308 B05997357 B05997358 B05997380 B05997426 B05997427 B05997470 B05997494 B05997520 B05997657 B05997659 B05997665 B05997686 B05997846 B05997859 B05997872 B05997876 B05997910 B05997891 B05999380 B05999419 B05997245

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

E05-0285 E05-4035 R05-0285-02 R05-4016-01 R05-4035-01 R05-4135-01 R05-4135-08 R05-4135-34 R05-4135-41 R05-4135-57 R05-4135-61 R05-4135-62 R05-4135-64 R05-4135-67 R05-4135-70 R05-4135-71 R05-4135-72 R05-4135-73 R05-4135-74 R05-4135-75 R05-4135-76 R05-4135-77

MARGARET N. PERRY CHILDREN'S C HUMAN ENVIRONMENTAL SCIENCES UTM DAY CARE CENTER GIFT FUND UTM NURSERY SCHOOL GIFT FUND UTM HUMAN ENVIR SCI GIFT FUND INFANT STIMULATION GIFT FUND COLVETT HUMAN ENVIR SCI FUND PARKER GIFT FUND BUFORD/BEATRICE IRWIN HOME EC INFANT STIM PROG-CONTRACT SERV TDHS-CHILD CARE TECH AST CTR98 TN DEPT ED-EARLY INTERVENTN 98 TN DEPT MH&MR-INFANT STIM 98 TN DEPT ED-SPL ED PRESCHL CONF TN DEPT ED-EARLY INTERVENTN 99 TN DEPT MH&MR-INFANT STIM 99 TN DEPT MH&MR-PART H 99 TN DEPT HEALTH-HEALTHY START99 TDHS-CHILD CARE TECH AST CTR99 TDHS-PEACH PROJECT-WENZ 99 TN DEPT CHILD SRV-ISP CLINIC99 TN DEPT ED-FAMILY & CONS SCI99

PAGE 175 REQ NO. 0118 RELATED BALANCE

B05993789 B05997225 B05993069 B05997216 B05997381 B05997603 B05997668 B05997784 B05997837 B05997839 B05997841 B05997857 B05999383 B05999384 B05999385 B05999386 B05999387 B05999388 B05997789 B05999405

SCHOOL OF BUSINESS ADMIN BUSINESS ADMINISTRATION E05-4015 E05-4215 E05-4215-01 E05-4215-02 R05-4015-01 R05-4215-44 R05-4215-45 R05-4215-49 R05-4215-50 R05-4215-51 R05-4215-54 R05-4215-55 R05-4215-56 R05-4215-57 R05-4215-58 R05-4215-59

BUSINESS ADMINISTRATION BUSINESS ADM PROGRAM DEV BUSINESS ADM GRADUATE PROGRAM BUSINESS ADM-MBA OAK RIDGE CTR UTM BUSINESS ADMIN GIFT FUND BUFORD/BEATRICE IRWIN BUS ADM CTR FOR QUALITY & PRODUCTIVITY INTL BUSINESS CENTER GIFT FUND DUNAGAN CHAIR ENHANCEMENT FUND BELLSOUTH TN SCHOL IN BUSINESS DUNAGAN CHAIR OF EXCELLENCE 98 HENDRIX CHAIR OF EXCELLENCE 98 DUNAGAN CHAIR OF EXCELLENCE 99 HENDRIX CHAIR OF EXCELLENCE 99 SCHOOL OF BUS ADM ED MATERIALS BUS ADMIN FACULTY ENHANCEMENT

B05993067 B05997667 B05997692 B05997739 B05997745 B05997759 B05997384 B05997346 B05999378 B05999379 B05999400 B05999404

ACCOUNTING & OFFICE ADMIN E05-4220 ACCT., MANAGEMENT, INFO SYS R05-4215-12 ACCTING,MGTMNT,&INFO SYS GIFT R05-4215-66 INFORMATION SYSTEMS FAC. SCHOL

B05997269 B05997894

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 176 REQ NO. 0118 RELATED BALANCE

INTL BUSINESS/FINANCE/ECONOMIC E05-4230 INTL BUSINESS FINANCE & ECONM R05-4230-02 UTM BUSINESS-ECO&FIN GIFT FUND R05-4230-11 DORTCH OLDHAM CENTER FUND

B05997311 B05997858

MANAGEMENT & MARKETING R05-4240-01 UTM BUSINESS-MGT&MKT GIFT FUND

B05997310

SCHOOL OF EDUCATION EDUCATION ADMINISTRATION E05-4020 E05-4021 E05-4076 E05-4315 E05-4315-01 R05-0115-01 R05-4020-01 R05-4020-04 R05-4315-32 R05-4315-44

EDUCATION ADMINISTRATION EDUCATION GRADUATE PROGRAM LEARNING RESOURCE CENTER EDUCATION STUDENT SERVICES SCHOOL OF ED PROGRAM DEV TEACHER EXCELLENCE PROGRAM UTM EDUCATION GIFT FUND ROBBIE KENDALL-MELTON ED SCHOL ELIZABETH DILDAY PENTECOST SCH LEARNING RESOURCE CENTER GIFTS

B05992278 B05993068 B05997908 B05997563 B05997679

HEALTH AND HUMAN PERFORMANCE E05-4055 E05-4056 R05-4055-02 R05-4355-03 R05-4355-04

HEALTH & HUMAN PERFORMANCE WELLNESS PROGRAM UTM HLTH&HUMAN PERF GIFT FUND NTL YOUTH SPORTS PRG GIFT FUND NATIONAL YOUTH SPORTS PRGM '98

B05993070 B05997847 B05997898

EDUCATIONAL STUDIES E05-4075 E05-4375 R05-4375-01 R05-4375-09 R05-4375-17 R05-4375-24 R05-4375-27 R05-4375-28

EDUCATIONAL STUDIES CTR FOR ENVIR/CONSERV ED-CECE UTM EDUCATIONAL STUDIES GFT FD PACE GIFT FUND ENVIRO & CONS ED GIFT FUND TN DEPT ED-SUMMER INSTITUTE 98 TN DEPT HUMAN SERVICES-PACE 99 TN DEPT ED-SUMMER INSTITUTE 99

B05997113 B05997553 B05997712 B05997866 B05999381 B05999382

SECONDARY EDUCATION R05-4380-03 UTM SECONDARY EDUC GIFT FUND SCI-MATH TEACHING CTR OF EXCEL

B05997114

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

R05-4315-05 MATH-SCI CTR/EXCEL GIFT FUND

PAGE 177 REQ NO. 0118 RELATED BALANCE

B05997329

SCHOOL OF ARTS & SCIENCES ARTS & SCIENCES ADMINISTRATION E05-4001 E05-4501 R05-4001-03 R05-4501-01 R05-4501-04 R05-4501-05 R05-4501-06

ARTS & SCIENCES-ADMINISTRATION ARTS & SCIENCES PROG DEV UTM ARTS & SCIENCES GIFT FUND JACKSON CLINIC TEC CLSRM GIFT ARC REGIONAL INITIATIVES '98 TN DEPT FIN&ADM-WESTSTAR ARC REGIONAL INITIATIVES 99

B05993072 B05997795 B05997875 B05999407 B05999413

BIOLOGICAL SCIENCES E05-4010 E05-4511 R05-4510-02 R05-4510-05 R05-4510-20

BIOLOGICAL SCIENCES REELFOOT RES & TEACHING CENTER UTM BIOLOGICAL SCIENCE GIFT FD REELFOOT LAKE BIOL RES GIFT FD JOHN T VAN DYCKIII BIOL FAC DV

B05997075 B05997191 B05997429

CHEMISTRY UTM CHEMISTRY DEPART GIFT FD UT MARTIN SAACS FUND MONSANTO (SAACS) FUND

B05994140 B05997192 B05997794

ENGLISH ENGLISH-SLC PROGRAM WEST TENN WRITING PROJCT-MATCH UTM ENGLISH DEPT GIFT FUND KELLIE JONES ENGLISH SCH W TN WRITING PROJECT GIFT FUND UNIV OF CAL-W TN WRITING PRJ98 THEC WRITING PROJECT '98 WEST TN WRITING PROJECT '99 ANNENBERG RURAL CHALLENGE THEC WRITING PROJECT '99

B05997076 B05997650 B05997672 B05997835 B05997882 B05997907 B05999416 B05999418

CHEMISTRY E05-4017 R05-4017-01 R05-4517-02 R05-4517-10 ENGLISH E05-4030 E05-4030-01 E05-4030-02 R05-4530-01 R05-4530-05 R05-4530-06 R05-4530-11 R05-4530-12 R05-4530-13 R05-4530-14 R05-4530-15

COMMUNICATIONS E05-4011 E05-4012 E05-4031 E05-4532

RADIO STATION-WUTM COMMUNICATIONS TV STATIONS COMMUNICATIONS COMMUNICATIONS PROG DEV FUND

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-4531-01 UTM COMMUNICATIONS GIFT FUND R05-4531-03 DAVID M BRIODY MEM SCH FUND R05-4531-05 CAPSTR BRDCSTING/N.M. FELLOWSH

PAGE 178 REQ NO. 0118 RELATED BALANCE B05997074 B05997412 B05997864

HISTORY & POLITICAL SCIENCE E05-4033 R05-4033-05 R05-4533-04 R05-4533-13 R05-4533-17

HISTORY & POLITICAL SCIENCE UTM POLITICAL SCIENCE GIFT FD UTM HISTORY GIFT FUND HORACE SMITH SCHOLARSHIP FUND BATEMAN-WYANT SCHOLARSHIP

B05994144 B05997079 B05997374 B05997551

MATHEMATICS & COMPUTER SCIENCE E05-4038 MATHEMATICS & COMPUTER SCIENCE R05-4538-01 UTM MATH/COMPUTER SCI GIFT FD R05-4538-02 LOUISE KNIFLEY SCHOLARSHIP

B05997000 B05997378

MODERN FOREIGN LANGUAGES E05-4045 MODERN FOREIGN LANGUAGES R05-4545-01 UTM MOD FOREIGN LANG GIFT FUND

B05997250

NURSING E05-4052 NURSING R05-4052-02 UTM NURSING GIFT FUND R05-4052-09 BAPTIST HOSP AUX/D HOGAN SCH

B05993005 B05997286

GEOSCIENCES AND PHYSICS E05-4060 GEOLOGY, GEOGRAPHY, AND PHYSIC R05-4060-07 UTM GEOSCIENCES GIFT FUND

B05994143

PSYCHOLOGY & RELIGIOUS STUDIES E05-4062 PSYCHOLOGY-RELIGIOUS STUDIES R05-4062-02 UTM PSY/RELIG STUDIES GIFT FD

B05994141

SOCIO/ANTHRO/SOC WRK/CRIM JUST E05-4065 E05-4565 R05-4565-03 R05-4565-05

SOCIOLOGY/ANTHRO/SOC WK/CRM JS SOCIAL WORK UTM SOCIOLOGY & ANTHRO GIFT FD ROBERT F. BRUNNER SCHOLARSHIP

SCHOOL OF ENGR TECH & ENGR ENGR TECH & ENGINEERING

B05997077 B05997849

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-4025 E05-4625 R05-4025-05 R05-4625-13 R05-4625-14 R05-4625-16 R05-4625-17

SCHOOL OF ENGINEERING ENGINEERING PROGRAM DEV UTM ENGINEERING GIFT FUND UTM ENGINEERING EQUIPMENT FUND ENGINEERING STUDENT AID BELLSOUTH TN SCH IN ENGR STANLEY JONES CORP PROFESSORSH

PAGE 179 REQ NO. 0118 RELATED BALANCE

B05993073 B05997289 B05997360 B05997760 B05997903

SAFETY & TRANSPORTATION SAFETY & SECURITY E05-7225 E05-7226 E05-7246 E05-8702 R05-7125-01 R05-7225-10

CAMPUS POLICE SAFETY CRIME PREVENTION PROGRAMS TRAFFIC MANAGEMENT SAFETY/SECURITY DRUG ENFORCMNT SAFETY & SECURITY DISCRET FUND

B05997450 B05997164

PHYSICAL PLANT FACILITIES ADMINISTRATION E05-7204 E05-7205 E05-7205-01 E05-7208 E05-7209 E05-7247 R05-7205-02 R05-8502-01

UNIVERSITY CENTER RELOCATION PHYSICAL PLANT ADMINISTRATION BREHM HALL RELOCATION RECYCLING RENTAL PROPERTY ENERGY CONSVATN/PHYSICAL PLANT ANHEUSER-BUSCH CO-PLEDGE&PROM W C SEALE TENNIS FAC GIFT FUND

B05997652 B05997611

CAPITAL OUTLAY E05-9210

CAPITAL OUTLAY

MAINTENANCE CENTER E05-7220 E05-7221 E05-7223 E05-7230 R05-7230-01

BUILDING SERVICES HEATING VENTILATION & A/COND CUSTODIAL SERVICES CARE OF GROUNDS UTM BEAUTIFICATION FUND

PARKING AUTHORITY E05-8701 E05-8703

PARKING AUTHORITY PARKING AUTHORITY PROJECTS

UTILITIES, INSURANCE & OTHER

B05992364

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT UTILITIES E05-7211 E05-7212 E05-7213 E05-7214

UTILITIES-ELECTRIC UTILITIES-WATER & SEWER UTILITIES-STEAM UTILITIES-GAS

INSURANCE E05-0485 E05-7245

AUTOMOBILE LOSS LIABILITY PROPERTY INSURANCE

OTHER EXPENDITURES E05-0118 E05-0140 E05-0175 E05-0460 E05-3570 E05-7520

DEVELOPMENT-SPECIAL EVENTS CHAIR OF EXCELLENCE-MATCHING UNIV-WIDE ON-LINE COMMUNICATN MISCELLANEOUS INST EXP ACADEMIC INSTRUCT EQUIP-LOAN GRANTS/CONTRACTS PROGRAM DEV

AUX ENTERPRISE-STUDENT AFFAIRS RESIDENCE HALLS E05-7801 E05-8101 E05-8103 E05-8105 E05-8112 E05-8114 E05-8116 E05-8117 E05-8118 E05-8125 E05-8130 E05-8145

REFRIGERATOR RENTALS RESIDENCE HALL-ADM RESIDENCE HALL POOL CLEMENT HALL JIM MC CORD HALL-UNITS A & B AUSTIN PEAY HALL-UNITS C & D ELLINGTON HALL-UNITS E & F BROWNING HALL COOPER DORM NEW GROVE APARTMENTS UNIVERSITY COURT APARTMENTS HOUSING-SECURITY

WASHER AND DRYER MACHINES E05-8902

WASHER AND DRYER MACHINES

CAMPUS RECREATION E05-0220-01 CAMPUS EVENTS FOOD SERVICES E05-8210 E05-8211

FOOD SERVICES FOOD SERVICE CONTRACT RECOVERY

PAGE 180 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 181 REQ NO. 0118 RELATED BALANCE

BOOKSTORE E05-8410

BOOKSTORE

PROGRAM ADJUSTMENTS PROG ADJUSTMENTS-PHYSICAL PLNT E05-7999

PROG ADJUSTMENTS-PHYSICAL PL

RESIDENCE HALLS TEMPORARY HOUSING R05-4019-01 UTM HOUSING GIFT FUND

B05997868

ATHLETICS MENS ATHLETICS ADMIN E05-0246 E05-0416 E05-8501 E05-8503 E05-8505 R05-8501-01 R05-8501-04

ATHLETIC EVENTS SPORTS INFORMATION ATHLETICS-ADM ATHLETICS-TRAINER ATHLETIC INSURANCE UTM MENS ATHLETICS FUND NCAA NEEDY STUDENT FUND

B05997100 B05997555

MENS SPORTS PROGRAMS E05-8510 ATHLETICS-FOOTBALL E05-8520 MENS BASKETBALL E05-8525 MENS BASEBALL E05-8532 MENS TRACK E05-8535 MENS TENNIS E05-8540 ATHLETICS-GOLF E05-8546 ATHLETICS-RIFLE R05-0916-19 UTM MENS TRACK & CC GIFT FUND 502-03 GROVER PAGE GOLF FUND R05-8510-01 UTM FOOTBALL FUND R05-8520-01 UTM MENS BASKETBALL FUND R05-8525-01 UTM BASEBALL FUND R05-8530-01 RIFLE TEAM GIFT FUND R05-8535-01 UTM MENS TENNIS FUND R05-8540-01 UTM GOLF FUND

B05997550 97820 B05993079 B05993080 B05997141 B05993081 B05997143 B05997142

WOMENS ATHLETICS ADMIN R05-4055-01 UTM WOMENS ATHLETIC GIFT FUND

B05992330

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT

PAGE 182 REQ NO. 0118 RELATED BALANCE

WOMENS SPORTS PROGRAMS E05-8550 E05-8555 E05-8556 E05-8560 E05-8570 E05-8577 E05-8578 R05-8503-02 R05-8504-01 R05-8504-02 R05-8504-03 R05-8504-04 R05-8504-05 R05-8504-06

WOMENS BASKETBALL WOMENS VOLLEYBALL WOMEN'S SOFTBALL WOMENS TENNIS WOMENS TRACK WOMENS SOCCER WOMENS RIFLE WOMEN'S TRACK&CROSS CNTRY GIFT WOMENS BASKETBALL GIFT FUND WOMENS VOLLEYBALL GIFT FUND WOMENS SOFTBALL GIFT FUND WOMENS TENNIS GIFT FUND BETTYE GILES FIELD ENH GIFT FD WOMEN'S SOCCER GIFT FUND

MENS GRANTS-IN-AID E05-9002-01 E05-9002-02 E05-9003 E05-9004 E05-9012 E05-9013 E05-9014

GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID

GOLF RIFLE FOOTBALL MENS BASKETBALL MENS BASEBALL MENS TENNIS MENS CROSS CNTRY

WOMENS GRANTS-IN-AID E05-9002-03 E05-9015 E05-9016 E05-9017 E05-9023 E05-9026 E05-9027

GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID GRANTS-IN-AID

WOMENS WOMENS WOMENS WOMENS WOMENS WOMENS WOMENS

SOFTBALL BSKTBALL VOLLEYBA TENNIS TRACK SOCCER RIFLE

ATHLETIC PROGRAMS-ADJ E05-8590

ATHLETIC PROGRAMS-ADJ

STUDENT AID SCHOLARSHIPS E05-4531 E05-9001 E05-9007 E05-9018

COMMUNICATIONS SCHOLARSHIPS ALUMNI SCHOLARSHIP AWARDS GRANTS-IN-AID-RODEO ACADEMIC SCHOLARSHIPS

B05997581 B05997660 B05997661 B05997662 B05997663 B05997788 B05997861

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-9020 E05-9110 R05-0111-01 R05-0111-02 R05-0916-01 R05-0916-08 R05-3530-01 R05-3530-04 R05-3530-05 R05-4001-04 R05-4005-10 R05-4005-15 R05-4020-03 R05-4025-06 R05-4025-07 R05-4033-06 R05-4050-04 R05-4105-01 R05-4105-05 R05-4135-11 R05-4135-35 R05-4135-40 R05-4215-01 R05-4215-03 R05-4215-46 R05-4315-36 R05-4315-37 R05-4315-40 R05-4315-45 R05-4320-07 R05-4517-08 R05-4531-04 R05-4538-03 R05-8502-02 R05-8503-03 R05-9001-01 R05-9001-02 R05-9001-03 R05-9001-05 R05-9001-06 R05-9001-07 R05-9001-08 R05-9001-10 R05-9001-12 R05-9001-13 R05-9001-15 R05-9001-16 R05-9001-17 R05-9001-18 R05-9001-19

UTM BAND AND MUSIC SCHOLARSHPS FELLOWSHIPS U.S. ARMY ROTC SCHOLARSHIPS TSAC SCHOL/BUS AFFAIRS SHANKLIN SCHOLARSHIP AWARDS JENNIFER L BENNETT CAREER DEV HARRIET E FULTON SCHOLARSHIP UTM MUSIC FOUNDERS SCHOLARSHIP ENDOWMENT FOR ARTS SCHOLARSHIP J P & M PHILLIPS SCH LIB ARTS SAM & GLADYS SIEGEL AGR AWARD CLYDE & GRACE ALLEY AGR SCH FD J P & M PHILLIPS SCH EDUCATION BRAYTON FOUNDATION SCHOLARSHIP EARL KNEPP SCHOLARSHIP FUND ERNEST & WILMA NEWBY SCH HARRY NEAL MEMORIAL SCH FUND TOM & PATTI WADE SCHOLARSHIP TENNESSEE COUNCIL OF COOP SCH MARY R. ARMSTRONG SCHOLARSHIP AMANDA ALICE BERRY SCHOLARSHIP BEATRICE/BUFORD IRWIN HOME EC C M CUNNINGHAM HONOR SCH FUND DR WILLIAM H BAKER SCHOLAR FD GENE & VERLETTA STANFORD SCH GALLIEN EDUC FACULTY AWARD GLENN GALLIEN LEADERSHIP AWARD CARL SEALE AWARD FUND BILLIE GRACE GOODRICH SCH JESSA COE STANFORD MEM SEMINAR NORMAN/RUBY CAMPBELL SCHOLARSH WAYNE TANSIL SCHOLARSHIP ARTHUR/NELLIE SPARKS MATH SCH JAMES C HENSON TENNIS SCHOLAR SKYHAWK WOMEN SCHOLARSHIP FUND MARTIN MAR CORP FDN SCHOL FUND DUKE DRUMM MEMORIAL SCH FUND UT MARTIN ADOPT A UNIV SCHOLAR PARRISH SCHOLARSHIP FUND TOM ELAM SCHOLARSHIP FUND JOAN M MC GRAW SCHOLARSHIP ROBT CLARK MEMORIAL SCHOLARSHP ALMA REAGAN SCHOLARSHIP-RODEO EVELYN C WELLS SCHOLARSHIP CAYCE L PENTECOST SCHOLARSHIP WILL & JOHN EVANS SCHOLARSHIP GOLIGHTLY FDN SCHOLARSHIP ALVIN/SALLY BEAMAN SCHOLARSHIP JAMES/GENEVA COOPER RODEO FUND DOC ROBINSON RODEO FUND

PAGE 183 REQ NO. 0118 RELATED BALANCE

B05997870 B05999423 B05997338 B05997416 B05997339 B05997488 B05997696 B05992709 B05992631 B05996087 B05992710 B05990954 B05992699 B05997282 B05992635 B05997080 B05997246 B05997422 B05997628 B05997666 B05997040 B05997152 B05997707 B05997599 B05997601 B05997629 B05997685 B05997210 B05997573 B05997655 B05997702 B05997678 B05997643 B05999304 B05997306 B05997312 B05997316 B05997319 B05997320 B05997321 B05997340 B05997370 B05997383 B05997433 B05997442 B05997444 B05997448 B05997449

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-9001-20 R05-9001-22 R05-9001-23 R05-9001-24 R05-9001-25 R05-9001-26 R05-9001-27 R05-9001-28 R05-9001-29 R05-9001-30 R05-9001-31 R05-9001-32 R05-9001-33 R05-9001-34 R05-9001-35 R05-9001-36 R05-9001-37 R05-9001-39 R05-9001-40 R05-9001-41 R05-9001-42 R05-9001-43 R05-9001-45 R05-9001-47 R05-9001-49 R05-9001-50 R05-9001-51 R05-9001-53 R05-9001-54 R05-9001-55 R05-9001-56 R05-9001-57 R05-9001-59 R05-9001-60 R05-9001-62 R05-9001-63 R05-9001-64 R05-9001-65 R05-9001-66 R05-9001-67 R05-9001-68 R05-9001-69 R05-9001-70 R05-9001-71 R05-9001-72 R05-9001-73 R05-9001-74 R05-9001-75 R05-9001-76 R05-9001-77

CAROTHERS RODEO SCHOLARSHIP BOYCE A GOOCH SCHOLARSHIP FACULTY WOMEN CLUB SCHOLARSHIP KING W ROGERS, JR SCHOLARSHIP CUNNINGHAM FRESHMAN AWARD BETSY ROSS MEM RODEO SCH FUND J FRED ENGEL MEMORIAL/HIS SCH COLE UNIVERSITY SCHOLAR AWARDS B E EDWARDS AGRIC SCHOLARSHIP MALONE ROTC SCHOLARSHIP FUND PLUMLEY COMPANIES SCHOLRS FUND JOE P LITTLE AG SCHOLARSHIP HAURY & SMITH CONTRACTORS SCH BETSY ROSS FFA SCHOLARSHIP PATSY CAMPBELL OLIVER SCH ROSEMARY BIGHEM SCHOLARSHIP WILLIAMS JOURNALISM SCHOLARSHP WILSON HALL MEMORIAL AWARD FRANCES D SHORE MEM SCHOLARSHP KAPPA ALPHA ORDER SCHOLARSHIP FLOYD BURDETTE BASKETBALL SCH CHICKASAW-SHILOH RC&D SCHOLARS GORDON SCHOLARSHIP FUND TRIPLE CROWN SCHOLARSHIP FUND VINCENT IMPLEMENTS SCHOLARS FD WILLIAM HALL TICE SCHOLARSHIP GREAT LAKES CHEMICAL SCH FUND W TN FARMERS&HOMEMAKERS SCHOL ALLTON L DABBS SCHOLARSHIP GAIL M LATIMER SCHOLARSHIP RODEO BOOSTER CLUB SCHOLARSHIP BEKAERT DYERSBURG TEAM MEM SCH E W JAMES MEMORIAL SCHOLARS FD MARY ANN WALKER SCHOLARSHIP GEORGE P ROBERTSON SCHOLARSHIP DON AND ANNE SMITH RODEO SCHOL MAINTENANCE CTR FAMILY SCH FD ADRIAN/BLANCHE BRANN SCHOLARS AALTJIE VAN DENBURG SCHOLAR FD DABORA INC SCHOLARSHIP FUND LEIGHTON VIDEO COM SCHOLARS FD CHANCELLOR GROOMS HERRON SCHOL ADVANCE SEED DEVELOPMENT SCHOL ADVANCE SEED INTL TRAVEL SCHOL NELL PURSELL PARKS MEM SCHOLAR VIRGINIA STOKER MEM NURSNG SCH SHARON UNITED PRESBYTERIAN SCH FERI MAHOOTCHI MEMORIAL SCHOL CARY MEDLIN MEMORIAL SCHOL MARTIN ROTARY CLUB SCHOLARSHIP

PAGE 184 REQ NO. 0118 RELATED BALANCE B05997451 B05997461 B05997464 B05997475 B05997480 B05997482 B05997495 B05997496 B05997502 B05997518 B05997527 B05997528 B05997532 B05997533 B05997535 B05997541 B05997546 B05997558 B05997562 B05997570 B05999375 B05997580 B05997610 B05997617 B05997626 B05997627 B05997631 B05997633 B05997636 B05997640 B05997648 B05997651 B05997669 B05997670 B05997680 B05997687 B05997693 B05997694 B05997695 B05997697 B05997698 B05997699 B05997703 B05997704 B05997705 B05997706 B05997708 B05997713 B05997714 B05997716

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-9001-79 GORDON WILDER SCHOLARSHIP FUND R05-9001-80 FORCUM-LANNON INC SCHOLARSHIP R05-9001-82 GLEN AND BEA BREMER SCHOLARSHP R05-9001-83 SKYHAWK FOOTBALL SCHOLSHP FUND R05-9001-84 LAURA BUTLER MEMORIAL SCHOLAR 001-85 MISS UTM SCHOLARSHIP PAGEANT R05-9001-86 COLDWATER CATTLE CO-GFT IN KND R05-9001-87 FREDERICK GUY MEMORIAL SCHOLAR R05-9001-88 COLVETT HUMAN ENVIRO SCI SCHOL R05-9001-89 COLVETT AGRICULTURE SCHOL FUND R05-9001-90 ROBERT M (PETE) VAWTER SCH R05-9001-91 DON&SUE MCCARTNEY PREVET SCHOL R05-9001-92 GARY AND LAURINE ROACH SCHOLAR R05-9001-93 TOM NOBLE MANAGEMENT SCHOLAR R05-9001-94 FRANK C BRYANT SCHOLARSHIP R05-9001-95 STAN GAULT SCHOLARSHIP FUND R05-9001-96 CLAYTON MCWHORTER SCHOLARSHIP R05-9001-97 JAMES A STAULCUP SCHOLARSHIP R05-9001-98 ALLIE VEE FLY BLANKENSHIP SCH R05-9001-99 ROSEMAN FAMILY SCHOLARSHIP R05-9002-01 CHARLIE VAUGHN SCHOLARSHIP R05-9002-02 WHITE & ASSOCIATES SCHOLARSHIP R05-9002-03 TENNESSEE ROAD BLDRS ASSC SCHL R05-9002-04 COCA-COLA SCHOLARSHIP R05-9002-05 MARY STANFILL 4-H SCHOLARSHIP R05-9002-06 TOM MCCUTCHEN MEMORIAL SCH R05-9002-07 RETIRED ACCOUNTING FACULTY SCH R05-9002-08 MICHAEL & DIANE GOWER SCH R05-9002-09 TICE 4-H SCHOLARSHIP R05-9002-10 BATEMAN-WYANT NURSING SCHLRSHP R05-9002-11 MCCABE/UT MARTIN SCHOLARSHIP R05-9002-12 BILL HOY SCHOLARSHIP R05-9002-13 PATRICK TAYLOR SCHOLARSHIP R05-9002-14 KEN LEETH FAMILY SCHOLARSHIP R05-9002-15 JULIAN NUNAMAKER SCHOLARSHIP R05-9002-16 NORM & VIOLA COWSER SCHOLARSHP R05-9002-17 DR ANNE L COOK SCHOLARSHIP R05-9002-18 RUSSELL V MCCONNELL SCHOLARSHP R05-9002-19 WALTER P GORMAN SCHOLARSHIP R05-9002-20 ROBERT CARROLL SCHOLARSHIP R05-9002-21 PACE RECOGNITION AWARD SCHOLAR R05-9002-22 THE ESTONIA SCHOLARSHIP FUND R05-9002-23 THE EL PASO EXPERIENCE SCHL FD R05-9002-24 RODEO TEAM GEN SCHOLARSHP FUND R05-9002-25 UTM/MCNAIRY CO SCHOLARSHIP FD R05-9002-26 MARIAN COOK MATH SCHOLARSHIP R05-9002-27 MCNAIRY COUNTY SCHOLSHP-PUBLIC R05-9002-28 TDHS-VOC REHAB SERVICES-SCHOL R05-9002-29 WHITTINGTON FAMILY SCHOLARSHIP R05-9002-30 CHRIS IVEY MEMORIAL SCHOLARSHP

PAGE 185 REQ NO. 0118 RELATED BALANCE B05997737 B05997738 B05997740 B05997742 B05997744 97746 B05997747 B05997748 B05997750 B05997751 B05997753 B05997754 B05997755 B05997756 B05997758 B05997764 B05997781 B05997782 B05997785 B05997790 B05997792 B05997793 B05997796 B05997797 B05997801 B05997802 B05997804 B05997805 B05997808 B05997809 B05997810 B05997811 B05997812 B05999314 B05997818 B05997821 B05997822 B05997824 B05997825 B05997831 B05997832 B05997833 B05997834 B05997844 B05997845 B05997848 B05997850 B05997851 B05997854 B05997855

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-9002-31 R05-9002-33 R05-9002-34 R05-9002-35 R05-9002-36 R05-9002-38 R05-9002-39 R05-9002-40 R05-9002-41 R05-9002-42 R05-9002-43 R05-9010-05 R05-9010-09 R05-9010-10 R05-9010-13 R05-9010-15 R05-9010-19 R05-9010-20 R05-9010-23 R05-9010-24 R05-9010-31 R05-9010-36 R05-9010-37 R05-9010-38 R05-9010-39 R05-9010-40 R05-9010-41 R05-9010-45 R05-9010-47 R05-9010-51 R05-9010-52 R05-9010-53 R05-9010-54 R05-9010-60 R05-9010-63 R05-9010-64 R05-9010-65 R05-9010-69 R05-9010-70 R05-9010-71 R05-9010-74 R05-9010-75 R05-9010-76 R05-9010-78 R05-9010-79 R05-9010-80 R05-9010-81 R05-9010-82 R05-9010-83 R05-9010-84

SPECTRUM/MCNAIRY CO SCHOLARSHP PARRY-WRINKLES SCHOLARSHIP H.J. MAXEDON SCHOLARSHIP PERRY UNIV SCHOLAR SCHOLARSHIP CAROL WALTON AGRIC SCHOLARSHIP SPECTRUM EMPLOYEE SCHOLARSHIP MCDOWELL/WTCI SCHOLARSHIP FUND OLDER STUDENT ASSOCIATION SCH ROBERT TODD MEMORIAL SCHOLARS SODEXHO-MARRIOTT STUDENT EMPLO DONNA CONN MEM SCHOLARSHIP REHAB CORP OF TN SCHOLARSHIP GOODYEAR DISTING UPPERCL SCH GOODYEAR GRANT-IN-AID UNION PLANTERS RAMER SCH BANK OF TROY SCHOLARSHIP H C SPINKS CLAY CO SCH FUND UTM ALUMNI SCHOLARSHIP FUND D & R WRIGHT DIST SCHOLARSHIP CHARLES C VAUGHN JR SCHOL FUND J T PERKINS SCHOLARSHIP FUND GIBSON CTY FARM BUREAU SCH FD MARTIN MANUFACTURING SCH FUND CENTEX FORCUM LANNON SCHOL FD K-T DISTRIBUTORS SCH FUND KELLWOOD-GREENFIELD DIV SCH FD W S W SHARON SCH FUND HARDY GRAHAM SCHOLARSHIP FUND TN FARMERS COOP SCH FUND BANK OF SHARON SCH FUND HUMPHREYS CTY TELEPH CO SCH FD COMMERCIAL BANK & TRUST SCH DIXIE GUN WORKS SCHOLARSHIP FD CITY STATE BANK SCHOLARSHIP FD GREENFIELD BANKING CO SCH FUND GENERAL DYNAMICS ORD SYS SCHOL TED WELCH SCHOLARSHIP FUND SCHOLARSHIP ASSISTANCE FUND SMITH-PRIESTLEY SCHOLARSHIP FD PAUL & MARTHA MEEK SCH FUND ESTES KEFAUVER SCHOLARSHIP FD H K GRANTHAM ATHLETIC SCH EDDIE HAMMOND MEM SCH FUND CARROLL COUNTY FARM BUREAU SCH C M GOOCH SCHOLARSHIP FUND MARTIN LIONS CLUB SCHOLARSHIP UTM GENERAL ENDOWED SCH FUND J C ARNOLD TEACHER TRNG SCH W B TOWNSEND MEM SCH FUND TOWNSEND-KEFAUVER MEM FUND

PAGE 186 REQ NO. 0118 RELATED BALANCE B05997856 B05997863 B05997873 B05997883 B05997886 B05999409 B05999411 B05999414 B05999421 B05999422 B05999424 B05991277 B05991440 B05991441 B05991452 B05991459 B05991535 B05992218 B05992259 B05992264 B05992477 B05994107 B05994108 B05994109 B05994110 B05994111 B05994112 B05994146 B05994118 B05994122 B05994123 B05994124 B05994125 B05994131 B05994134 B05994135 B05994136 B05991325 B05992492 B05992559 B05992703 B05992713 B05993543 B05993207 B05992667 B05993316 B05996070 B05992721 B05996080 B05996081

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT R05-9010-85 R05-9010-86 R05-9010-87 R05-9010-88 R05-9010-89 R05-9010-90 R05-9010-91 R05-9010-92 R05-9010-96 R05-9010-97 R05-9010-98 R05-9010-99 R05-9011-06 R05-9011-08 R05-9011-09 R05-9011-14 R05-9011-18 R05-9011-21 R05-9011-23 R05-9011-25 R05-9011-29 R05-9011-31 R05-9011-32 R05-9011-46 R05-9011-77 R05-9011-78 R05-9011-80 R05-9011-81 R05-9020-01 R05-9020-02 R05-9020-04 R05-9020-05 R05-9020-06 R05-9020-07 R05-9020-08 R05-9020-09 R05-9020-10 R05-9020-11 R05-9020-12 R05-9020-13 R05-9020-14 R05-9020-15 R05-9020-16 R05-9020-17

JULIUS&HENRIETTA FREED MEM SCH KATHERINE & HELEN FREED MEM SC DAMON RIVERS HEADDEN MEM SCH MARTHA-ANDY HOLT MILAN HS SCH WILLIAM M TOLLEY SCHOLARSHIP BILL LATIMER SCHOLARSHIP FUND DAVE M SHATZ ENDOWED SCH FUND ERNEST & FANNIE HEDGCOCK SCH MRS C M GOOCH HONOR SCH FUND M-M PROCTOR & M-M FORBES SCH ABE PLOUGH-ANDY HOLT SCH FUND CARROLL H DAVENPORT ATO SCH FD C M GOOCH ACADEMIC SCHOLARSHIP B E EDWARDS SCHOLARSHIP SKYHAWK SCHOLAR PHYSICAL EDUCATION SCHOLARSHIP MARY LEE & CECIL YATES MEM SCH ARTHUR HAMILTON EDUC SCHOLARSP LILLIAN RAWLES EDUCATIONAL SCH DR E C CRAFTON SCHOLARSHIP FD ELSIE P ALEXANDER ENDOWED SCH MATTHEW W ROBINSON MEM SCHOLAR GENERAL GH WEEMS ROTC AWARD JEAN ALTFELD COHEN SCHOLARSHIP JERRY BUSSELL ROTC SCHOLARSHIP J. HARBERT BENNETT SCHOLARSHIP PAUL W. CLARK SCHOLARSHIP FUND LASHLEE SCHOLARSHIP FUND UTM HONORS DAY GIFT FUND UTM RODEO TEAM FUND MEEK LEADERSHIP AWARDS FUND MARGARET PERRY HLTH SCI SCHOLR BSET-BACH SCI ENG TECH SCHOL HARVEY OSCAR VICK JR. MEM SCHL TRI-BETA ALUMNI SCHOLARSHIP AOPI WOMEN'S ENGINEERING SCHL WEAKLEY COUNTY BANK SCHOLARSHP JOSHUA MICHAEL ALSTON MEM SCH JOSHUA STONE GLOVER MEM SCHLSH GIBSON ELEC MEM CORP SCHLRSHIP SCOTT M SIMS MEMORIAL SCHLRSHP WILLIAM SNYDER SCHOLARSHIP BEACH OIL COMPANY SCHOLARSHIP UTJC SCHOLARSHIP

OTHER STUDENT AID E05-9100 E05-9101 E05-9102

FEE REMISSIONS-BD OF RGT STAFF FEE REMISS-PUB SCH TEACHER DEP FEE REMISSIONS-STATE EMPLOYEES

PAGE 187 REQ NO. 0118 RELATED BALANCE B05996082 B05996083 B05996084 B05996085 B05996088 B05996092 B05996096 B05997043 B05997071 B05997073 B05997109 B05997117 B05997165 B05997185 B05997187 B05997215 B05997222 B05997231 B05997233 B05997255 B05997266 B05997288 B05997290 B05997405 B05999401 B05999403 B05999408 B05999410 B05992228 B05993075 B05997224 B05997865 B05997867 B05997874 B05997879 B05997880 B05997881 B05997884 B05997892 B05997893 B05997895 B05997896 B05997897 B05997911

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-9103 E05-9105 E05-9106 E05-9115 R05-9011-59 R05-9011-60 R05-9011-70

FEE REM STDNT TEACHER SUPERVRS FEE REM-OUTSTANDING TEACHERS FEE REM-STATE EMP DEPENDENTS FEE REM SUPERVISING TEACHERS OE FN AID RECOVERIES PRIOR YRS CAROL DEAN MEMORIAL FUND INTERNATIONAL TRAVEL FUND

PAGE 188 REQ NO. 0118 RELATED BALANCE

B05997620 B05997621 B05997799

FINANCIAL AID MATCHING FINANCIAL AID MATCHING E05-9008 E05-9010 E05-9011 E05-9108

FEDERAL PERKINS LOAN PRG-MATCH COLL WORK STUDY PROG-MATCHING SUPPLEMENTAL FINANCIAL AID SEOG MATCHING

GIFT FUND EXPENDITURES MISCELLANEOUS GIFT FUNDS R05-0116-04 R05-0116-06 R05-0116-07 R05-4215-05 R05-4533-10 R05-9301-01 R05-9310-01 R05-9310-04

UTM FITNESS TRAIL FUND UTM CAMPAIGN FOR QUAL GIFT FD HOLLAND MCCOMBS ROOM HARDY M GRAHAM DIST PROF FUND TOM ELAM FUND INTL FACULTY/STAFF DEV FUND REAGAN FACULTY DEVELOPMENT AWD SCIENCE OLYMPIAD

RESERVES & NON-EDUC EXP RESERVE FOR DEBT SERVICE E05-9530

INTEREST & NOTE RETIREMENT

RES FOR TRANS-SYS ADM-MARTIN E05-9560 E05-9590

RES FOR TRANS-SYS ADM-MARTIN RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E05-0399 E05-9601-01 E05-9601-02 E05-9601-03 E05-9601-04

PROG ADJ-STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS

B05997180 B05997212 B05997213 B05997190 B05997221 B05999305 B05997341 B05997510

04/08/99 EXPENSE CHART OF ACCOUNTS MARTIN RECORDING NUMBER NAME OF ACCOUNT E05-9601-05 E05-9601-06 E05-9601-07 E05-9601-08

STAFF STAFF STAFF STAFF

PAGE 189 REQ NO. 0118 RELATED BALANCE

BENEFITS BENEFITS BENEFITS BENEFITS

CLEARING ACCOUNTS BUSINESS SERVICES E05-9915 E05-9920 E05-9921 E05-9925 E05-9930 E05-9940

TELECOMMUNICATION MAINTENANCE PRINTING & DUPL SERVICE PROCUREMENT CARD CONF REGISTER TELEPHONE SERVICES CENTRAL STORES CONVENIENCE COPY SPECIAL-UTM

EMPLOYEE TEMPORARY POOL E05-9935

EMPLOYEE TEMPORARY POOL

COMPUTER CENTER-MICRO MAINT E05-9945

MICROCOMPUTER MAINTENANCE

UTM TRAVEL SERVICES E05-9950

UTM TRAVEL SERVICES

TRANSPORTATION SERVICES E05-9955

TRANSPORTATION SERVICES

WAREHOUSE E05-9960

WAREHOUSE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E05-9991 PROG ADJUST-INSTIT SUPPORT E05-9993 PROGRAM ADJ-ACADEMIC SUPPORT E05-9994 PROGRAM ADJ-SPECIAL PROJECTS E05-9998 PROG ADJ-AUXILIARY ENTR - *TOTAL ACCOUNTS FOR MARTIN

759

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 190 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION-MPHS OFFICE OF THE CHANCELLOR E07-0101 E07-0101-01 E07-0101-02 E07-0101-03 E07-0101-06 E07-0101-07 E07-0101-08 E07-0103 E07-0103-03 E07-0104 E07-0105 R07-0101-04 R07-0101-06 R07-0101-07 R07-0101-08 R07-0101-09 R07-0101-11 R07-0101-12 R07-0101-13 R07-0101-14 R07-0101-18 R07-0101-19 R07-0101-24 R07-0101-27 R07-0101-30 R07-0101-31 R07-0101-39 R07-0101-40 R07-0101-43 R07-0101-48 R07-0101-49 R07-0101-51 R07-0101-52 R07-0111-02 R07-0123-01 R07-3601-30 R07-9001-06 R07-9001-10 R07-9001-44 R07-9001-61 R07-9002-11 R07-9002-23 R07-9002-43 R07-9002-56 R07-9003-10

OFFICE OF THE CHANCELLOR VICE CHANCELLOR-ADMINISTRATION CHANCELLORS OFFICE-PROG ADJ UT MEMPHIS RESEARCH COMMITTEE VC ADMIN-PROG ADJ-ACAD SUPPORT VC ADMIN-PROG ADJ-INST SUPPORT TRISTAR RESEARCH ADMINISTRATION RESEARCH ADMINISTRATION INSTITUTIONAL REVIEW BOARD NEUROSCIENCE CENTER WASSELL RANDOLPH MEM FD CAMPUS WIDE PROG ACCT FRANK M NORFLEET FORUM E P & KATE COLEMAN RES&DEV FD CHANCELLORS EDUCATIONAL FUND JUDD RESEARCH FUND FORUM ON CHILD HEALTH THE LENAMAY S MOSKOWITZ RES FD WHARTON FAMILY RES FD FORUM ON CANCER RESEARCH HADASSAH STUDENT EXCHANGE PROG RALPH R BRAUND YOUNG INVST AWD THOMAS CONNELL LICHTERMAN FUND WILLIAM WEBSTER BOND END FUND INFORMATION SYSTEM & SVCS ACCT AIDS CENTER PLAN SUPPORT FUND GERALD PLITMAN VISIT PROF LECT GERWIN GIFT ACCOUNT UT MEMPHIS RESEARCH FUND ROSENBERG PROJECT FIRST TN MOLECULAR MED DEV FD DAVID HARRISON FUND INFO TECH-HEALTH SCI SYMPOSIUM DOROTHY WHITSY MEMORIAL FD MEMPHIS MEDICAL CTR MKTG COMM BENWOOD FDN SCHOLARSHIP FUND DOROTHY SNIDER FDN SCHOLARSHIP ADAMSVILLE-UT H-P SCHOLARSHIP ROANE CO MED SOC SCH E C CRAFTON MEM SCH END FUND KATHLEEN & TOM ELAM END SCH FD CHANCELLORS MINORITY SCH FD GOODMAN SCHOLARSHIP FUND FANNIE GLASS HEDGCOCK SCH FD

B07998813 B07997476 B07998846 B07998848 B07995924 B07997497 B07994474 B07998866 B07997602 B07994391 B07994389 B07998887 B07998892 B07998895 B07997628 B07997640 B07997641 B07999967 B07999650 B07999607 B07993974 B07999557 B07999930 B07997678 B07999932 B07994645 B07994694 B07999833 B07998841 B07998888 B07998905 B07997642 B07998930 B07998973

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-9003-69 R07-9004-05 R07-9004-83 R07-9010-48 R07-9011-29 R07-9011-33 R07-9011-34 R07-9011-35 R07-9011-36 R07-9011-37 R07-9011-38 R07-9011-39 R07-9011-40 R07-9200-02

UT MEMPHIS ACADEMIC SCH FD CAROL & REID DUBARD SCH FD USPHS GRANT 5667839-98 TSAC AWD FEDERAL WORK STUDY PROGRAM FEDERAL PELL GRANT PROGRAM FEDERAL SUPP EDUC OPP GR PROG FEDERAL PERKINS LOAN PROGRAM FEDERAL WORK STUDY PROGRAM FEDERAL PELL GRANT PROGRAM FEDERAL SUPP EDUC OPP GR PROG FEDERAL PERKINS LOAN PROGRAM FEDERAL WORK STUDY PROGRAM CANCER RESEARCH CENTER FUND

PAGE 191 REQ NO. 0118 RELATED BALANCE B07999617 B07998995 B07990892 B07999880 B07991277 B07991271 B07991278 B07991493 B07991277 B07991271 B07991278 B07991493 B07991277 B07997462

AFFIRMATIVE ACTIVITIES E07-0106 PUBLIC HEALTH INSTITUTE R07-0101-53 SCHOOL PUBLIC HEALTH PLANNING

B07999540

VICE CHANCELLOR-BUS&FIN E07-0102 E07-0103-01 E07-0107 E07-0107-01 R07-0101-02 R07-0107-01 R07-9003-98

ADMINISTRATIVE PROJECTS OFFICE OF GRANTS AND CONTRACTS VICE CHANCELLOR-BUS & FIN VC BUS & FINANCE-PROG ADJ UT MEMPHIS-YEAR 2000 BUSINESS & FINANCE SUPPORT FD BUS & FINANCE DEPENDENT SCH FD

B07999532 B07997673 B07999597

PROCUREMENT OFFICE E07-0110

PURCHASING

SPECIAL PROGRAMS E07-0111 R07-0101-23 R07-0102-01 R07-0111-03 R07-3033-65 R07-3101-06 R07-3201-16 R07-3201-31 R07-3201-52

SPECIAL EVENTS RALPH R BRAUND DIST VIST PROF INTERNATIONAL PROGRAM ACCT HYPERTENSION RES DAY SUPP FUND LEONARD SHARE DIST VISIT PROF MORRIE A MOSS DIST VIST PROF VERSTANDIG VISITING PROFESSORS P J SPARER MEM PROFSH FD REEVES DIST VISIT PROF IN NUTR

LEGAL AFFAIRS E07-0113

LEGAL AFFAIRS

DEVELOPMENT OFFICE

B07998886 B07999874 B07999935 B07998947 B07998902 B07997419 B07998845 B07998860

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 192 REQ NO. 0118 RELATED BALANCE

E07-0115 DEVELOPMENT OFFICE E07-0115-01 DEVELOPMENT-PROG ADJ RESEARCH INSTITUTE MERIT PROGR E07-0117 RESEARCH INSTITUTE MERIT PROG R07-0117-01 VAN VLEET FDN-LUNG CANCER

B07993907

VICE CHANCELLOR-ADMINISTRATION E07-0120 E07-0121

PERSONNEL SERVICES FACULTY SENATE

FACULTY SENATE R07-0121-01 FACULTY SENATE DEV FUND

B07999604

STUDENT AFFAIRS-COMMUNITY SVCS E07-0122 E07-0122-01 R07-0122-06 R07-0122-07 R07-0122-08 R07-0122-09 R07-0122-10

UNIVERSITY RELATIONS UNIVERSITY RELATIONS-PROG ADJ MEMPHIS CHALLENGE SUPPORT FUND JOBSWORK CONT ID-5-05732-5-00 FAMILIES FIRST CON ID97-06299 FAMILIES FIRST ID-98-06625-00 FAMILIES FIRST ID-99-07074-00

B07999610 B07996676 B07996676 B07996676 B07996676

HEALTH CAREERS PROGRAM E07-0124 R07-0124-07 R07-0124-10 R07-0124-11 R07-0124-12 R07-0124-13 R07-0124-14 R07-0124-15 R07-0124-16 R07-0124-17

HEALTH CAREERS PROGRAM DEPT OF EDUC GRANT P217A50040 DEPT OF EDUC GRANT P217A50040 MEMPHIS HEALTH CENTER CONT UT MPHS SCIENCE CAMP USPHS GRANT MB-02324-05 DEPT OF EDUC GRANT P217A50040 TEACHER ED CONT ID-98-06727-00 USPHS GRANT MB-02324-06 DEPT OF EDUC GRANT P217A50040

B07990802 B07990802 B07996715 B07999559 B07990854 B07990802 B07996666 B07990854 B07990802

MINORITY AFFAIRS E07-0125 COMMUNITY AFFAIRS R07-0125-14 SSEP PROG CONT R07-0125-15 CITY OF MEM-PIC CONT N12561 UNIVERSITY RELATIONS E07-0127

UNIVERSITY RELATIONS

B07996678 B07996792

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 193 REQ NO. 0118 RELATED BALANCE

PREPROFESSIONAL PROGRAM E07-0140

PREPROFESSIONAL PROGRAM

MINORITY STAFF RECRUITMENT E07-0141

MINORITY STAFF RECRUITMENT

MEMPHIS CHALLENGE E07-0142

MEMPHIS CHALLENGE

UT BICENTENNIAL E07-0466

UT BICENTENNIAL

STUDENT ADMINISTRATION OFFICE OF ADMISSIONS E07-0203 OFFICE OF ADMISSIONS E07-0203-01 VC STUDENT AFFAIRS-PROG ADJ OFFICE OF THE REGISTRAR E07-0204

OFFICE OF THE REGISTRAR

OFFICE OF FINANCIAL AID E07-0205 OFFICE OF FINANCIAL AID R07-9002-51 METHODIST HOSP MERIT SCH FUND

B07994227

STUDENT AFFAIRS E07-0210 E07-0210-01 E07-0210-02 E07-0212-01 R07-0210-02 R07-0210-03 R07-0210-04 R07-0210-05

STUDENT AFFAIRS VC STUDENT AFFAIRS-PROG ADJ YEARBOOKS CAMPUS IMPROVEMENT FUND SAM H SANDERS IMHOTEP SOC FUND PHILLIP C WEBB RECOGNITION FD STUDENT ED ENRICHMENT FUND ROBINSON SGAEC LEADERSHIP FD

B07998875 B07997653 B07997696 B07998752

ATHLETIC CENTER E07-0212 FITNESS CENTER R07-0212-01 SAC ATHLETIC SUPPORT FD STUDENT HEALTH SERVICES

B07997607

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-0215

PAGE 194 REQ NO. 0118 RELATED BALANCE

STUDENT HEALTH SERVICES

COMMENCEMENT E07-0221

COMMENCEMENT

STUDENT ACTIVITIES E07-0230

STUDENT ACTIVITIES

UNIVERSITY CENTER E07-0250 UNIVERSITY CENTER R07-0250-01 STUDENT-ALUMNI CENTER FUND

EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS E07-0315 E07-0316 E07-0320 E07-0321

OPTIONAL OPTIONAL OPTIONAL OPTIONAL

RETIREMENT RETIREMENT RETIREMENT RETIREMENT

PLAN - A PL -A COMU PLAN - B PL -B COMU

TENN CONSOLIDATED RET SYS E07-0325 E07-0326

TCRS RETIREMENT TCRS RETIREMENT-COMU

401-K MATCHING E07-0327 E07-0328

401-K MATCHING 401-K MATCHING-COMU

WORKERS COMPENSATION LIABILITY E07-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E07-0340 E07-0341

SOCIAL SECURITY SOCIAL SECURITY-COMU

UNEMPLOYMENT COMPENSATION E07-0345

UNEMPLOYMENT COMPENSATION

GROUP HOSPITALIZATION INS

B07997582

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-0360

GROUP HOSPITALIZATION INS

FEE REMISSIONS E07-0372 E07-0380 E07-0381

TBOR RECIPROCAL FEE DISCOUNT FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS

SICK LEAVE-DEATH BENEFIT E07-0392

SICK LEAVE-DEATH BENEFIT

SICK LEAVE-DEATH BENEFIT-COMU E07-0393

SICK LEAVE-DEATH BENEFIT-COMU

LONGEVITY PAY E07-0395

LONGEVITY PAY

LONGEVITY PAY-COMU E07-0396

LONGEVITY PAY-COMU

PROG ADJ-STAFF BENEFITS-COMU E07-0398

PROG ADJ-STAFF BENEFITS-COMU

PROGRAM ADJ-STAFF BENEFITS E07-0399

PROGRAM ADJ-STAFF BENEFITS

GENERAL EXPENSE PUBLIC AFFAIRS & PUBLICATIONS E07-0401

COMMUNICATIONS AND MARKETING

ALUMNI AFFAIRS E07-0415

ALUMNI AFFAIRS

PUBLIC LIABILITY INSURANCE E07-0420 E07-0421

PUBLIC LIABILITY INSURANCE PUBLIC LIABILITY INS-COMU

TELEPHONE SERVICES E07-7202-22 MAIL SERVICES

PAGE 195 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 196 REQ NO. 0118 RELATED BALANCE

SAFETY AND SECURITY E07-7202-13 CAMPUS POLICE COST SHARING E07-0435

COST-SHARING

PLANNING OFFICE E07-0470

FACILITIES PLANNING SERVICES

AUTOMOBILE LOSS LIABILITY E07-0485

AUTOMOBILE LOSS LIABILITY

COLLEGE OF BASIC MEDICAL SCI BASIC SCI INSTRUCT ENHANCEMENT E07-3004

BASIC SCI INSTRUCT ENHANCEMENT

ANATOMY AND NEUROBIOLOGY E07-3005 E07-3005-01 E07-3005-02 E07-3005-03 E07-3005-04 E07-3005-05 E07-3005-06 E07-3005-07 E07-3005-08 E07-3005-11 E07-3005-12 E07-3005-13 E07-3005-14 R07-3004-01 R07-3004-02 R07-3004-03 R07-3004-04 R07-3004-05 R07-3004-06 R07-3004-07 R07-3004-08 R07-3004-09 R07-3004-10 R07-3004-11 R07-3004-12

ANATOMY AND NEUROBIOLOGY ULTRASTRUCTURE LABORATORY HISTOLOGY LABORATORY WORKSHOP ANATOMICAL BEQUEST PROGRAM IMAGING CENTER ANATOMY INSTR ENHANCEMENT ANATOMY INCENTIVE NEUROANATOMICAL ANTIBODIES RES SUPP FD 96 04 GOLDOWITZ RESEARCH COMMITTEE FD-STEINDLR RESEARCH SUPP FD-98-05-HASTY RESEARCH SUPP FD-99-01-FOEHRIN USPHS GRANT NS-20743-13 USPHS GRANT AI-11113-01 USPHS GRANT NS-36860-01 USPHS GRANT NS-36720-01 OREGON SUBCONT AA-11322 USPHS GRANT NS-36843-01 NATIONAL PARKINSON FDN-PLENZ USPHS GRANT EY-06627-11 USPHS GRANT EY-05298-15 THEC CITYLAB III ID-97-06567-0 USPHS GRANT AA-11325-02 USPHS GRANT NS-33579-04

B07991498 B07990779 B07990778 B07990776 B07996491 B07990775 B07993871 B07991039 B07991081 B07996796 B07990788 B07990816

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3004-13 R07-3004-14 R07-3004-15 R07-3004-16 R07-3004-17 R07-3004-18 R07-3004-19 R07-3004-20 R07-3004-21 R07-3004-22 R07-3004-23 R07-3004-24 R07-3004-25 R07-3004-26 R07-3004-27 R07-3004-28 R07-3004-30 R07-3004-31 R07-3004-32 R07-3004-33 R07-3004-34 R07-3004-35 R07-3004-36 R07-3004-37 R07-3004-38 R07-3004-39 R07-3004-40 R07-3004-41 R07-3004-42 R07-3004-43 R07-3004-44 R07-3004-45 R07-3004-46 R07-3004-47 R07-3004-48 R07-3004-49 R07-3004-50 R07-3004-51 R07-3004-52 R07-3004-53 R07-3004-54 R07-3004-55 R07-3004-56 R07-3004-57 R07-3004-58 R07-3004-59 R07-3005-46 R07-3006-84 R07-3008-27 R07-3009-23

USPHS GRANT NS-20702-16 AKC CANINE HEALTH FDN GR 1277 USPHS GRANT NS-34696-03 USPHS GRANT NS-29225-04 UTMG RESEARCH GR-WATERS UTMG RESEARCH GR-SCROGGS NSF GRANT IBN-9729545 USPHS GRANT NS-36720-02 USPHS GRANT NS-36843-02 HEREDITARY DISEASE FDN USPHS GRANT EY-12114-01 USPHS GRANT AI-11113-02 USPHS GRANT HD-32152-03 NEUROSCIENCE-CTR OF EXC-FY99 RUST COLLEGE SUBCONT GM-02866 USPHS GRANT NS-34404-04 USPHS GRANT NS-36860-02 NSF GRANT IBN-9724092 USPHS GRANT NS-28721-09 USPHS GRANT NS-20743-14 USPHS GRANT EY-09120-09 ARTHRITIS FDN AWD-HASTY USPHS GRANT NS-35485-03 SPINAL CORD RES FDN 1873 USPHS GRANT NS-26473-11 THEC CITYLAB ID-98-06853-00 PROCTOR AND GAMBLE-HASTY ST JUDE-HFSP-SUBCONTRACT USPHS GRANT NS-37067-01 USPHS GRANT NS-37760-01 USPHS GRANT NS-23941-11 USPHS GRANT DA-11261-01 USPHS GRANT EY-05298-16 USPHS GRANT AA-11325-03 USPHS GRANT EY-06627-12 RUST COLLEGE SUBCONT GM-02868 USPHS GRANT AI-42886-01 USPHS GRANT NS-19620-16 UTMG RES GR-HONIG UTMG RES GR-SHLOPOV USPHS GRANT EY-12114-02 USPHS GRANT AA-11414-01 USPHS GRANT NS-36720-03 USPHS GRANT NS-37067-02 USPHS GRANT NS-36843-03 USPHS GRANT NS-26473-12 ANATOMY SUPPORT FUND SIMON BRUESCH ALUM PROF END FD METHODIST HOSP FDN END PROF NSF GRANT IBN-9400318

PAGE 197 REQ NO. 0118 RELATED BALANCE B07991492 B07993957 B07990796 B07990813 B07993857 B07993847 B07992673 B07990776 B07990775 B07993830 B07990761 B07990779 B07990699 B07996761 B07996482 B07990801 B07990778 B07992675 B07991015 B07991498 B07990844 B07993942 B07990690 B07993812 B07991061 B07996663 B07996359 B07996711 B07990754 B07990753 B07991130 B07990748 B07991081 B07990788 B07991039 B07996473 B07990740 B07991082 B07993777 B07993770 B07990761 B07990737 B07990776 B07990754 B07990775 B07991061 B07997501 B07998896 B07998956 B07992660

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3009-48 R07-3009-52 R07-3009-61 R07-3009-67 R07-3009-68 R07-3009-71 R07-3009-74 R07-3009-77 R07-3009-78 R07-3009-79 R07-3009-81 R07-3009-84 R07-3009-85 R07-3009-87 R07-3009-90 R07-3009-91 R07-3009-92 R07-3009-93 R07-3009-94 R07-3009-95 R07-3009-96 R07-3009-97 R07-3009-98 R07-3009-99 R07-9007-86 R07-9008-13

THEC CITYLAB ID-4-05632-5-00 UNIV OF MIAMI SUBCONT NS-30600 ROCKEFELLER SUBCONT MH-40899 NARSAD RES GR-SURMEIER NEUROSCIENCE-CTR OF EXC-FY97 USPHS GRANT NS-26473-09 AKC CANINE HEALTH FDN GR 1277 ARTHRITIS FDN AWD-HASTY SPINAL CORD SOCIETY-GEISERT USPHS GRANT NS-23941-10 USPHS GRANT NS-20702-15 USPHS GRANT AA-11325-01 USPHS GRANT EY-05298-14 NATIONAL PARKINSON FDN-STERN USPHS GRANT NS-19620-15 USPHS GRANT RR-10850-03 USPHS GRANT HD-32152-02 NEUROSCIENCE-CTR OF EXC-FY98 USPHS GRANT NS-26473-10 USPHS GRANT NS-28721-08 USPHS GRANT NS-34404-03 ARTHRITIS FDN AWD-HASTY USPHS GRANT EY-09120-08 USPHS GRANT NS-35485-02 ARVO-ALCN-FIGHT SIGHT RES FELL USPHS GRANT NS-10810-01

PAGE 198 REQ NO. 0118 RELATED BALANCE B07996794 B07996520 B07996513 B07993983 B07996761 B07991061 B07993957 B07993942 B07994861 B07991130 B07991492 B07990788 B07991081 B07993916 B07991082 B07990812 B07990699 B07996761 B07991061 B07991015 B07990801 B07993942 B07990844 B07990690 B07993961 B07990744

BIOCHEMISTRY E07-3010 E07-3010-01 E07-3010-02 E07-3010-03 E07-3010-05 E07-3010-06 R07-3010-60 R07-3010-61 R07-3010-69 R07-3011-69 R07-3011-74 R07-3012-08 R07-3012-55 R07-3012-75 R07-3013-03 R07-3013-54 R07-3013-68 R07-3013-69 R07-3013-70 R07-3013-71 R07-3013-75

BIOCHEMISTRY BIOCHEMISTRY INSTR ENHANCEMENT BIOCHEMISTRY INCENTIVE OLIGONUCLEOTIDE SYSTHESIS RES SUPP FD 96 01 DIRUSSO RES SUPP FD 96 05 NISHIMOTO B-PROTEIN DONATION FUND BIOCHEMISTRY GIFT FUND BIOCHEMISTRY SUPPORT FUND GEORGE C MARQUARDT MEM RES FD FUND FOR CATARACT RESEARCH ALCON LABS-JERNIGAN BAXTER HEALTH CARE CORP E F WILLIAMS BIOCHEM AWD UT MEMPHIS SIGMA XI CHAPTER YOUNG SCIENTISTS RES FD-YUEN LEMOYNE OWEN SUBCON HRD9553315 USPHS GRANT HL-54248-02 VAN VLEET-COE-BIOCHEM-FY97 USPHS GRANT EY-07938-08 USPHS GRANT DK-43152-05

B07997459 B07997463 B07997502 B07997612 B07997616 B07995636 B07995467 B07997651 B07999673 B07999613 B07996512 B07990808 B07998878 B07991052 B07990873

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3013-77 R07-3013-78 R07-3013-79 R07-3013-80 R07-3013-81 R07-3013-82 R07-3013-83 R07-3013-84 R07-3013-85 R07-3013-86 R07-3013-87 R07-3013-88 R07-3013-89 R07-3013-90 R07-3013-91 R07-3013-92 R07-3013-93 R07-3013-94 R07-3013-95 R07-3013-96 R07-3013-97 R07-3013-99 R07-3014-01 R07-3014-02 R07-3014-03 R07-3014-04 R07-3014-05 R07-3014-06 R07-3014-07 R07-3014-08 R07-3014-09 R07-9007-90 R07-9007-96

AMERICAN HEART ASSN 9630149N AMERICAN CANC SOC 95-015-03-CB USPHS GRANT GM-43609-08 USPHS GRANT GM-53943-02 USPHS GRANT AR-41843-05 USPHS GRANT HL-54248-03 USPHS GRANT EY-07938-09 VAN VLEET-COE-BIOCHEM-FY98 TENN HEART ASSN-MARTIN COUNCIL FOR TOBACCO RES GR4423 AMERICAN CAN SOC RPG-97-146-01 UNIV MISSOURI SUBCONT-FEE MUSCULAR DYSTROPHY GR-JARRETT USPHS GRANT NS-28811-06 USPHS GRANT GM-43609-09 AMERICAN HEART ASSN 9630149N UTMG RESEARCH GR-DAHMER USPHS GRANT GM-53943-03 USPHS GRANT AR-41843-06 USPHS GRANT HL-54248-04 VAN VLEET-COE-BIOCHEM-FY99 MUSCULAR DYSTROPHY GR-JARRETT COUNCIL FOR TOBACCO RES GR4423 WARNER-LAMBERT-991-954-NC004 USPHS GRANT NS-28811-07 AMERICAN HEART ASSN 9630149N USPHS GRANT GM-43609-10 UTMG RES GR-LANG UTMG RES GR-HORI USPHS GRANT GM-53943-04 USPHS GRANT AR-41843-07 TENN HEART ASSN FELL-FEE TENN HEART ASSN FELL-LI

PAGE 199 REQ NO. 0118 RELATED BALANCE B07993933 B07994921 B07991044 B07990794 B07990863 B07990808 B07991052 B07998878 B07993968 B07993899 B07993881 B07996492 B07993874 B07991003 B07991044 B07993933 B07993858 B07990794 B07990863 B07990808 B07998878 B07993874 B07993899 B07996374 B07991003 B07993933 B07991044 B07993767 B07993778 B07990794 B07990863 B07993965 B07993882

MICROBIOLOGY E07-3015 E07-3015-01 E07-3015-02 E07-3015-07 E07-3015-08 R07-3015-15 R07-3015-29 R07-3015-58 R07-3017-08 R07-3017-49 R07-3017-59 R07-3017-75 R07-3017-78 R07-3017-79

MICROBIOLOGY & IMMUNOLOGY MICROBIOLOGY INSTR ENHANCEMENT MICROBIOLOGY INCENTIVE RESEARCH SUPP FD 97-03-QUINLIN RESEARCH SUPP FD-98-04-MARION KARL SMILEY LECTURESHIP FUND MICROBIOLOGY SUPPORT FUND ROBERT/RICHARD RIZZO MEM FD TOKYO RES LABS-SHARMA NUCLEOSIDE Q CANCER RES FUND INTERNATIONAL CONF ACCOUNT USPHS GRANT GM-54715-01 EGYPTIAN EMBASSY-ABUL-HAMD USDA AGMT 96-35201-3496

B07998803 B07997503 B07995913 B07995259 B07995066 B07999602 B07990692 B07993936 B07996501

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3017-80 R07-3017-81 R07-3017-83 R07-3017-84 R07-3017-85 R07-3017-86 R07-3017-87 R07-3017-89 R07-3017-90 R07-3017-91 R07-3017-93 R07-3017-94 R07-3017-95 R07-3017-96 R07-3017-97 R07-3017-98 R07-3017-99 R07-3018-01 R07-3018-02 R07-3018-04 R07-3018-05 R07-3018-06 R07-3018-07 R07-3018-08 R07-3018-09 R07-3018-10 R07-3018-11 R07-3018-12 R07-9008-03 R07-9010-25

USPHS GRANT AR-42519-04 UTMG RES GR-ALBRITTON USPHS GRANT AI-19570-13 NSF GRANT MCB-9604653 USPHS GRANT GM-35642-11 USPHS GRANT AI-33410-04 USPHS GRANT GM-53726-02 VAN VLEET-COE-MICRO-FY98 VAN VLEET-COE-VIROLOGY-FY98 AMERICAN HEART ASSN 96008610 USPHS GRANT AI-26187-08 USPHS GRANT AI-19146-15 EGYPTIAN EMBASSY-ABUL-HAMD USPHS GRANT AI-19570-14 USPHS GRANT GM-35642-12 USPHS GRANT AI-33410-05 MERCK AND COMPANY-WHITT VAN VLEET-COE-VIROLOGY-FY99 VAN VLEET-COE-MICRO-FY99 USPHS GRANT GM-53726-03 AMERICAN HEART ASSN 96008610 MERCK & COMPANY-2-WHITT USPHS GRANT AI-43278-02 USPHS GRANT AI-19570-15 USPHS GRANT AI-33410-06 USPHS GRANT GM-35642-13 USPHS GRANT AI-43278-03 USPHS GRANT RR-13725-01 CYSTIC FIBROSIS FDN FELL MICHELSON SCHOLARSHIP FUND

PAGE 200 REQ NO. 0118 RELATED BALANCE B07990842 B07993926 B07991495 B07992667 B07991169 B07990857 B07990697 B07998873 B07998879 B07993978 B07991014 B07991033 B07993936 B07991495 B07991169 B07990857 B07996306 B07998879 B07998873 B07990697 B07993978 B07996385 B07990741 B07991495 B07990857 B07991169 B07990741 B07990734 B07993944 B07997470

PHARMACOLOGY E07-3025 E07-3025-01 E07-3025-02 E07-3025-05 E07-3025-06 R07-3024-01 R07-3024-02 R07-3024-03 R07-3024-04 R07-3024-06 R07-3024-07 R07-3024-08 R07-3024-09 R07-3024-10 R07-3024-11 R07-3024-12 R07-3024-13

PHARMACOLOGY PHARMACOLOGY INSTR ENHANCEMENT PHARMACOLOGY INCENTIVE RES SUPP FD-97-01-BAHOUTH RES SUPP FD-98-03-RAGHOW USPHS GRANT CA-47941-09 USPHS GRANT CA-44890-09 USPHS GRANT HL-48308-04 USPHS GRANT HL-07641-10 USPHS GRANT DK-46399-04 AMERICAN HEART ASSN 96010180 USPHS GRANT HD-20074-12 TENN HEART ASSN-POPPLETON TENN HEART ASSN-BAHOUTH USPHS GRANT HL-19134-23 NSF GRANT DBI-9604727 USPHS GRANT HD-13703-19

B07990841 B07991076 B07990835 B07991063 B07990838 B07993979 B07991166 B07993886 B07993884 B07991292 B07992670 B07991393

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3024-14 R07-3024-15 R07-3024-16 R07-3024-17 R07-3024-18 R07-3024-19 R07-3024-20 R07-3024-21 R07-3024-22 R07-3024-23 R07-3024-24 R07-3024-25 R07-3024-26 R07-3024-27 R07-3024-28 R07-3024-29 R07-3024-30 R07-3024-31 R07-3024-32 R07-3025-36 R07-3025-55 R07-3025-67 R07-3027-13 R07-3027-53 R07-3029-04 R07-3029-28 R07-3029-32 R07-3029-47 R07-3029-97 R07-3029-98 R07-9007-91 R07-9007-92 R07-9007-94 R07-9008-04 R07-9008-07 R07-9008-12

AMERICAN HEART ASSN 9650142N USPHS GRANT HL-59679-01 USPHS GRANT CA-47941-09 USPHS GRANT HL-48308-05 USPHS GRANT DK-46399-05 SE HEART ASSN-BAHOUTH VAN VLEET-COE-PHARMA-FY99 USPHS GRANT HD-20074-13 AMERICAN HEART ASSN 96010180 SE HEART ASSN-TN97G20 USPHS GRANT HL-07641-11 SE HEART ASSN-98200265E USPHS GRANT HL-19134-24 USPHS GRANT DA-04196-13 USPHS GRANT HL-59679-02 AMERICAN HEART ASSN 9650142N USPHS GRANT DA-03977-15 UTMG RES GR-LOTHSTEIN USPHS GRANT CA-47941-11 PHARMACOLOGY RESEARCH FUND THERAPEUTICS LECTURE FUND PHARMACOLOGY SUPPORT FUND CC-VITREORETINAL RES FDN-3 UPJOHN GR-PATEL MSD RES LABS GRANT ANTHRA PHARMACEUTICALS RES FD AMERICAN COCOA RESEARCH FD UPJOHN COMPANY-HEIMBERG UTMG RES GR-BAHOUTH AMERICAN HEART ASSN 9650142N TENN HEART ASSN FELL-SCHOLICH TENN HEART ASSN FELL-BARBIER TENN HEART ASSN FELL-MUTHALIF PHRMA FELLOWSHIP-STEFFEN ASPET UNDERGRADUATE FELL SE HEART ASSN FELL 9840012SE

PAGE 201 REQ NO. 0118 RELATED BALANCE B07993934 B07990766 B07990841 B07990835 B07990838 B07993884 B07998874 B07991166 B07993979 B07993886 B07991063 B07993811 B07991292 B07990749 B07990766 B07993934 B07990739 B07993768 B07990841 B07999707 B07995849 B07997504 B07994441 B07995719 B07995425 B07995352 B07999668 B07995270 B07993925 B07993934 B07993963 B07993964 B07993967 B07993838 B07993819 B07993789

PHYSIOLOGY & BIOPHYSICS E07-3030-01 E07-3030-02 E07-3030-03 E07-3030-05 E07-3030-06 E07-3030-07 R07-3030-27 R07-3030-60 R07-3032-94 R07-3033-42 R07-3033-55

PHYSIOLOGY & BIOPHYSICS PHYSIOLOGY INSTR ENHANCEMENT PHYSIOLOGY INCENTIVE RESEARCH SUPP FD-97-02-SHARE RESEARCH SUPP FD 97-04-HOFMAN RESEARCH SUPP FD 98-06-WATSKY AEC BALANCE ACCT-JOHNSON PHYS & BIOPHYSICS SUPPORT FUND MAURY W BRONSTEIN PROF END FD NAVY GRANT N00014-90-J-1069 UTHSCH SUBCONT DK-37260

B07999831 B07997505 B07998903 B07996759 B07996575

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3033-81 R07-3034-03 R07-3034-61 R07-3034-68 R07-3034-99 R07-3035-03 R07-3035-04 R07-3035-17 R07-3035-27 R07-3035-37 R07-3035-39 R07-3035-44 R07-3035-48 R07-3035-52 R07-3035-53 R07-3035-55 R07-3035-56 R07-3035-57 R07-3035-59 R07-3035-60 R07-3035-61 R07-3035-66 R07-3035-67 R07-3035-68 R07-3035-69 R07-3035-70 R07-3035-71 R07-3035-72 R07-3035-73 R07-3035-74 R07-3035-75 R07-3035-76 R07-3035-78 R07-3035-79 R07-3035-80 R07-3035-81 R07-3035-82 R07-3035-84 R07-3035-85 R07-3035-86 R07-3035-87 R07-3035-88 R07-3035-89 R07-3035-90 R07-3035-91 R07-3035-92 R07-3035-93 R07-3035-94 R07-3035-95 R07-3035-96

CARDIOVASCULAR PHYS SUPPORT FD PHYSIOLOGY RES & ED ENHANCEMEN GERWIN RENOVATION FUND CIRDC AGMT-2-KRUEGER CARDIOVASCULAR RENAL CTR FUND PHYSIOLOGY TRAUMA SUPPORT FD WESTINGHOUSE SUBCON AB62437-01 AMERICAN HEART ASSN 94-017720 YOUNG MEMPHIS SCHOLARS PR0G NSF GRANT ESI-9552918 NAVY GRANT N00014-96-1-0282 USPHS GRANT HL-52881-02 BRONSTEIN-COE-PHYSIOLOGY-FY97 AMERICAN HEART ASSN 94-017720 AMERICAN HEART ASSN 96006730 TENN HEART ASSN-HASSID USPHS GRANT HL-42851-06 USPHS GRANT HL-25877-15 NAVY GRANT N00014-96-1-0664 AMERICAN PHYSIOLOGICAL SOC USPHS GRANT NS-31453-04 USPHS GRANT NS-27250-09 USPHS GRANT HL-44761-07 USPHS GRANT HL-34059-13 USPHS GRANT DK-16505-26 USPHS GRANT NS-01727-04 LXR BIOTECHNOLOGY-UTRC-TIGYI USPHS GRANT HL-52881-03 USPHS GRANT HD-32156-03 USPHS GRANT HL-07803-04 USPHS GRANT HL-49965-06 USPHS GRANT HL-59271-01 PLOUGH FDN-MECCA PROJECT-TAGUE USPHS GRANT EY-10178-05 USPHS GRANT HL-42851-07 BRONSTEIN-COE-PHYSIOLOGY-FY98 NATO RESEARCH AWD 950790 AMERICAN HEART ASSN 95-001590 GERWIN-COE-PHYSIOLOGY-FY98 TENN HEART ASSN-YAKUBU AMERICAN HEART ASSN 96006730 AMERICAN HEART ASSN 96006530 USPHS GRANT NS-34857-02 PROCTOR & GAMBLE COMPANY TENN HEART ASSN-SHARE USPHS GRANT DK-52784-01 ALCON LABS-WATSKY NSF GRANT IBN-9722969 USPHS GRANT HL-44761-08 USPHS GRANT HL-07803-05

PAGE 202 REQ NO. 0118 RELATED BALANCE B07997652 B07997654 B07997660 B07995162 B07997669 B07997671 B07996528 B07994873 B07999601 B07992666 B07996751 B07990811 B07998952 B07994873 B07993982 B07994941 B07990899 B07991408 B07996750 B07996714 B07990856 B07991047 B07990896 B07991165 B07991030 B07990837 B07996154 B07990811 B07990809 B07990836 B07990840 B07990784 B07993904 B07990869 B07990899 B07998952 B07993901 B07994939 B07998894 B07993939 B07993982 B07993980 B07990689 B07996202 B07993879 B07990772 B07996240 B07992671 B07990896 B07990836

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3035-97 R07-3035-98 R07-3035-99 R07-3036-01 R07-3036-02 R07-3036-03 R07-3036-04 R07-3036-05 R07-3036-06 R07-3036-08 R07-3036-09 R07-3036-10 R07-3036-11 R07-3036-12 R07-3036-13 R07-3036-14 R07-3036-15 R07-3036-16 R07-3036-17 R07-3036-18 R07-3036-19 R07-3036-20 R07-3036-21 R07-3036-22 R07-3036-23 R07-3036-24 R07-3036-25 R07-3036-26 R07-3036-27 R07-3036-28 R07-3036-29 R07-3036-30 R07-3036-31 R07-3036-32 R07-3036-33 R07-3036-34 R07-3036-35 R07-3036-36 R07-3036-37 R07-9002-69 R07-9007-89 R07-9007-97 R07-9008-08 R07-9008-09 R07-9008-10 R07-9010-19

AMERICAN HEART ASSN 9640217N UTMG RES GR-VANMIDDLESWORTH USPHS GRANT HL-07746-04 USPHS GRANT HL-48839-06 USPHS GRANT HL-59271-02 USPHS GRANT DK-16505-27 USPHS GRANT HL-52881-04 USPHS GRANT HD-32156-04 USPHS GRANT HL-34059-14 SE REGIONAL LIPID CONFERENCE USPHS GRANT HL-59895-01 NSF GRANT IBN-9728147 GERWIN-COE-PHYSIOLOGY-FY99 BRONSTEIN-COE-PHYSIOLOGY-FY99 USPHS GRANT HL-42851-08 USPHS GRANT DK-52784-02 USPHS GRANT NS-34857-03 AMERICAN HEART ASSN 95-001590 AMERICAN HEART ASSN 96006730 SE HEART ASSN-TN97G34 SE HEART ASSN 9810155SE SE HEART ASSN-9810197SE PROCTOR AND GAMBLE-WATSKY USPHS GRANT HL-49965-07 USPHS GRANT HL-58133-02 BURROUGHS WELLCOME GR APP2458 AMERICAN HEART ASSN 9640217N USPHS GRANT HL-44761-09 USPHS GRANT HL-48839-07 OREGON SUBCONT HL-58760 USPHS GRANT HL-61469-01 UTMG RES GR-WATSKY UTMG RES GR-VAN MIDDLESWORTH BAXTER HEALTHCARE-PROCTOR USPHS GRANT HL-34059-15 USPHS GRANT DK-16505-28 USPHS GRANT HL-07746-05 USPHS GRANT HL-59895-02 USPHS GRANT HL-59271-03 GERWIN GRADUATE SCH FD USPHS GRANT MH-11688-01 TENN HEART ASSN FELL-FISCHER SE HEART ASSN-TN975103 SE HEART ASSN FELL-9840009SE SE HEART ASSN FELL-9840015SE J PAUL QUIGLEY MEM SCH FD

COLLEGE OF GRADUATE HEALTH SCI ADMIN-COLL OF HEALTH SCIENCES

PAGE 203 REQ NO. 0118 RELATED BALANCE B07993932 B07993850 B07990805 B07990878 B07990784 B07991030 B07990811 B07990809 B07991165 B07999546 B07990762 B07992674 B07998894 B07998952 B07990899 B07990772 B07990689 B07994939 B07993982 B07993879 B07993816 B07993815 B07996346 B07990840 B07990751 B07993785 B07993932 B07990896 B07990878 B07996471 B07990738 B07993773 B07993761 B07996413 B07991165 B07991030 B07990805 B07990762 B07990784 B07998948 B07990782 B07993885 B07993885 B07993818 B07993817 B07998805

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-3101 E07-3101-02 R07-3001-13 R07-3101-02 R07-3101-09 R07-3101-14 R07-9002-27 R07-9002-29 R07-9002-40

ADMIN-COLL OF GRAD HEALTH SCI GRADUATE HEALTH SCI-PROG ADJ R H ALDEN RECOGNITION FUND LEE & JENNIE BEAUMONT END FD REAGAN CANCER RESEARCH/TRNG FD GRADUATE HEALTH ENRICHMENT FD BELZ FAMILY SCH END FUND HUMPHREYS SCH END FUND CAPITOLA EDMONDSON RES SCH FD

PAGE 204 REQ NO. 0118 RELATED BALANCE

B07997481 B07998858 B07998913 B07999537 B07998911 B07998909 B07997637

ADMIN-COLL OF HEALTH SCI-COMU E07-3102

ADM-COLL OF GRAD HLTH SCI-COMU

INSTRUCTION E07-3105

INSTRUCTION

GRAD INSTRUCTION-COMU E07-3106

GRAD INSTRUCTION-COMU

DEPT OF COMPUTER SCIENCES E07-3109

DEPT OF COMPUTER SCIENCES

COLLEGE OF MEDICINE-GROUP I ADMINISTRATION-COLL OF MED E07-3015-05 E07-3201 E07-3201-01 E07-3201-05 R07-3017-88 R07-3018-03 R07-3201-07 R07-3201-10 R07-3201-11 R07-3201-38 R07-3201-41 R07-3201-45 R07-3201-59 R07-3201-62 R07-3201-70 R07-3201-72 R07-3201-73 R07-3201-74 R07-3201-75

UT FLOW CYTOMETRY LAB ADMINISTRATION-COLL OF MED AREA HEALTH EDUCATION CTR PROG CONTRACT INSTRUCTION MOLECULAR RES-CTR OF EXC-FY98 MOLECULAR RES-CTR OF EXC-FY99 DEANS FUND-MEDICAL EDUCATION W H PISTOLE DEVELOPMENT FUND SPECIAL EDUC FD-ADM COLL MED AMA MEDICAL SCHOOL EXCELL FD COLL OF MED CONTINUING EDUC FD INTERNS & RESIDENTS UT MEDICAL CENTER FUND INTERNS & RESIDENTS-CHATT SPECIAL MINORITIES FUND-MED GERALD I PLITMAN MD END FUND FAM PRAC RESIDENTS-ST FRANCES FAM PRAC RESIDENTS-HEALT PLEX FAM PRAC RESIDENTS-JACKSON

B07996762 B07996762 B07997427 B07998828 B07999773 B07997492 B07997496 B07999876 B07997604 B07999905 B07997634 B07998912 B07999938 B07999939 B07999940

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3201-83 R07-3201-85 R07-3201-86 R07-3201-87 R07-3201-88 R07-3202-02 R07-3202-04 R07-3202-05 R07-3202-06 R07-3202-08 R07-3202-09 R07-3202-10 R07-3202-11 R07-3202-12 R07-3202-16 R07-3202-18 R07-3202-19 R07-3202-20 R07-3202-21 R07-3202-22 R07-3202-24 R07-3202-25 R07-3202-26 R07-3202-27 R07-3202-28 R07-3202-30 R07-3202-31 R07-3202-32 R07-3202-33 R07-9001-30 R07-9001-32 R07-9001-36 R07-9001-37 R07-9001-53 R07-9001-58 R07-9001-77 R07-9001-91 R07-9001-94 R07-9002-15 R07-9002-16 R07-9002-17 R07-9002-24 R07-9002-42 R07-9002-44 R07-9002-50 R07-9002-52 R07-9002-57 R07-9002-60 R07-9002-66 R07-9002-70

BLAND W CANNON FUND JAMES H HORNER DIST VISIT PROF HARWELL WILSON ALUMNI PROF FD R R OVERMAN LECTURESHIP FD SHELDON B KORONES PROF FUND MORETON ONCOLOGY RES FUND ARLINGTON CONT ID-4-04991-4-00 RESEARCH CONTINGENCY FUND UAP CLINICAL SCHOLARS ED FD ARLINGTON CONT ID-5-05369-5-00 NEUTON S. STERN PROFESSORSHIP ACADEMIC SUPPORT SERVICES-UAP TRANSGENIC MOUSE FACILITY FD ARLINGTON CON ID-5-05369-5-03 WOMENS HEALTH CTR FUND ARLINGTON CONT ID-5-05369-5-03 USPHS GRANT DK-07405-13 ARLINGTON CONT A C MULLINS MEDICAL FUND AVERY LOSS PREVENTION FD USPHS GRANT DK-07405-14 ANTHONY S FICALORA MEDICAL FD SUMMITT PORTRAIT GIFT FUND ARLINGTON CONT CLASS OF JUNE 1958 MEDICINE FD USPHS GRANT DK-07405-15 COM CIAO ACCOUNT ELDON AND RUTH CONNELL MED FD AREA HEALTH EDUC CTR PROG JAMES L MINOR SCH THE W H PISTOLE SCH JOHN W LOTT MEM SCH C M GOOCH SCHOLARSHIP ROBERT LEE HYDER SCH L E & EMMA E JONES SCH FD LETITIA G DOGGETT SCH END FD J & C WATERS MEM SCH END FD E B & WILMA SMITH SCH FD JAMES L GLASS MEM SCH END LOUIS KILLEFFER MERIT SCH END ARTHUR R PORTER MEM END SCH FD JOSEPH & SARAH GORDON SCHENDFD CHISOLM-PHI RHO SIGMA END FD GEORGE E BRADFORD SCH END FUND HERMAN BENSDORF MERIT SCH FD MED-JESSE H TURNER MEM SCH FD JOHN LAWSON MEM SCH FD MARGARET-OVERTON MILLER SCH FD COLL OF MED MINORITY SCH FD UTMG MINORITY SCH FUND

PAGE 205 REQ NO. 0118 RELATED BALANCE B07998926 B07998927 B07998932 B07998933 B07998936 B07998975 B07996679 B07999645 B07997662 B07996679 B07998981 B07995049 B07997672 B07996679 B07997674 B07996679 B07991404 B07996679 B07998776 B07998777 B07991404 B07998765 B07999545 B07996679 B07998753 B07991404 B07999531 B07998747 B07996662 B07998819 B07998827 B07998834 B07998835 B07998816 B07998839 B07998852 B07998861 B07998864 B07998897 B07998898 B07998900 B07998906 B07998917 B07998919 B07997648 B07999963 B07998934 B07998940 B07999980 B07999697

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-9002-89 R07-9002-90 R07-9003-06 R07-9003-07 R07-9003-12 R07-9003-25 R07-9003-27 R07-9003-28 R07-9003-29 R07-9003-30 R07-9003-31 R07-9003-34 R07-9003-35 R07-9003-36 R07-9003-37 R07-9003-38 R07-9003-39 R07-9003-40 R07-9003-41 R07-9003-42 R07-9003-43 R07-9003-44 R07-9003-60 R07-9003-61 R07-9003-62 R07-9003-63 R07-9003-64 R07-9003-65 R07-9003-66 R07-9003-67 R07-9003-68 R07-9003-70 R07-9003-71 R07-9003-74 R07-9003-75 R07-9003-76 R07-9003-77 R07-9003-95 R07-9003-99 R07-9004-01 R07-9004-02 R07-9004-03 R07-9004-06 R07-9004-07 R07-9004-08 R07-9004-24 R07-9004-26 R07-9004-27 R07-9004-28 R07-9004-29

HARDY & CORA GRAHAM SCH FUND ALUMNI MERIT SCHOLARSHIP FUND CHARLES J DEERE MERIT SCH FD MCNAIRY CO GEN HOSP SCH FUND METHODIST-DYERSBURG UAP SCH FD CHATTANOOGA MED SOC SCH FD BEDFORD CO HOSP UAP SCH FD HORIZON MED CTR UAP SCH FD HARDIN CO HOSP UAP SCH FD JACKSON CLINIC UAP SCH FD MAURY HOSP UAP SCH FD LIVINGSTON REG HOSP UAP SCH FD MISS CO COMM FDN FD-UAP FENTRESS CO GEN HOSP UAP SCH STONES RIVER HOSP UAP SCH FD LINCOLN CO HEALTH UAP SCH FD CUMBERLAND MED CTR UAP SCH FD METHODIST HOSP-FAYETTE UAP SCH SYCAMORE SHOALS HOSP UAP SCH RIVER PARK MEM HOSP UAP SCH FD SMITH CO MEM HOSP UAP SCH FD SWEETWATER HOSP UAP SCH FD MIDDLE TN MED CTR UAP SCH FD COVENANT MEDICAL UAP SCH FD BAPTIST HLTH SYS EAST TN UAP CLARKSVLLE MEM HOSP UAP SCH FD NORTHCREST MEDICAL CENTER METHODIST HLTH SYS UAP SCH FD BLOUNT MEM HOSP UAP SCH FD ST MARY'S MED CTR UAP SCH FD WOODS MEM HOSP-UTMC UAP SCH FD LAFOLLETTE-UTMCK UAP SCH FD CROCKETT HOSP UAP SCH FD CUMBERLAND RIVER UAP SCH FD COLUMBIA-HCA UAP SCH FD BAPTIST MEM HLTHCARE UAP SCH HAND MERIT SCHOLARS FUND BRADLEY CO MEM HOSP-UAP JEFFERSON MEM HOSP-UAP HARTON REGIONAL MED CTR UAP UTMC KNOXVILLE-UAP BAPTIST HOSP NASHVILLE-UAP FRED A HURST SCH FUND CHARLES STEPHENSON SCH FD SUMMITT ALUMNI COUNC MERIT SCH VOLUNTEER GENERAL HOSP-UAP RHEA MED CTR-UAP ERLANGER MED CTR-UAP GRACE MOULDER MERIT SCH FD MCCONKEY MEDICAL STUDENT FD

PAGE 206 REQ NO. 0118 RELATED BALANCE B07998963 B07998965 B07998968 B07999662 B07995252 B07999649 B07995215 B07995214 B07995213 B07995212 B07995211 B07995199 B07995198 B07995189 B07995180 B07995177 B07995173 B07995172 B07995164 B07995159 B07995160 B07995151 B07995116 B07995114 B07995109 B07995106 B07995107 B07995104 B07995103 B07995102 B07995101 B07995094 B07995093 B07995082 B07995074 B07995069 B07998984 B07995018 B07996007 B07996011 B07996010 B07996009 B07998998 B07998997 B07998799 B07996089 B07996110 B07996111 B07998793 B07998789

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-9004-33 R07-9004-34 R07-9004-35 R07-9004-38 R07-9004-39 R07-9004-40 R07-9004-47 R07-9004-50 R07-9004-51 R07-9004-52 R07-9004-60 R07-9004-61 R07-9004-63 R07-9004-67 R07-9004-68 R07-9004-69 R07-9004-70 R07-9004-81 R07-9004-86 R07-9004-87 R07-9004-90 R07-9005-07 R07-9005-09 R07-9005-11 R07-9005-12 R07-9005-19 R07-9005-55 R07-9006-06

HOLMAN MERIT SCHOLARSHIP FD STERN MERIT SCH FUND ORVILLE JACK DUNCAN SCH FD USPHS GRANT 5667106-97 USPHS GRANT 5667107-97 USPHS GRANT 5667109-97 REUBEN B RASAR SCH FD BLEDSOE COUNTY GEN HOSP-UAP CLAIBORNE COUNTY HOSP-UAP MITCHELL SCHOLARSHIP FUND GORE MEMORIAL SCH FD MEDICINE CLASS OF 1959 SCH FD UNIV MED CTR-LEBANON-UAP USPHS GRANT 5667109-98 USPHS GRANT 5667107-98 USPHS GRANT 5667106-98 LEON T BANAKAS SCH FUND USPHS GRANT 5667101-98 SMELTZER SCHOLARSHIP FD J. W. ERWIN SCH FD VINSANT FAMILY SCH FD LEDERLE MED STU RES FELL DUGAN FELL LUCILLE H KING MED FELL C D CONGER FELL INTL HEALTH STUDIES FELL LETITIA G DOGGETT RES FELL END MEDICAL SCIENCE TNG PROG

PAGE 207 REQ NO. 0118 RELATED BALANCE B07998784 B07998782 B07998781 B07991395 B07991395 B07991395 B07998778 B07996214 B07996215 B07998772 B07998763 B07998761 B07996318 B07991395 B07991395 B07991395 B07998755 B07991395 B07998744 B07998746 B07998742 B07995858 B07998811 B07998814 B07998815 B07997467 B07998853 B07994399

COLLEGE OF MED-COMPUTER SERV E07-3202 GRADUATE MEDICAL EDUC ADMIN R07-9011-32 TENN CARE PRIMARY CARE, RESID

B07996669

EMERGENCY MEDICINE E07-3203 EMERGENCY MEDICINE R07-3203-01 SPECIAL ED FD-EMERGENCY MED

B07999640

ANESTHESIOLOGY E07-3205 R07-3205-02 R07-3205-03 R07-3205-06 R07-3205-24 R07-3205-28 R07-3205-30 R07-3205-34 R07-3205-36

ANESTHESIOLOGY SPECIAL EDUC FD-ANESTHESIA ANESTHESIOLOGY RESEARCH FUND ANESTHESIOLOGY SUPPORT FUND MMD-PROTOCOL MCPR0044-ANGEL GLAXO-S3AA4001-ANGEL GLAX0-S3A409-ANGEL OHMEDA PHARM-I-653-28-ANGEL COLIN MEDICAL INSTRUMENTS

B07999774 B07999734 B07997507 B07995225 B07995122 B07995087 B07996058 B07996117

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3205-37 R07-3205-38 R07-3205-39 R07-3205-40 R07-3205-41 R07-3205-42 R07-3205-43 R07-3205-44 R07-3205-45 R07-3205-46

SCIREX CORP-49774-008-ANGEL COLIN MEDICAL INSTR-2-ANGEL PPD PHARMACO-GLAXO USAA4001 PPD PHARMACO-GLAXO-USAA4001 PPD PHARMACO-GLAXO-USAA4001 NEUREX CORP-95-001-ANGEL NEUREX CORP-95-002-ANGEL COLIN MEDICAL INSTR-3-ANGEL SEARLE N49-96-02-028-ANGEL UTMG RES GR-BABULA

PAGE 208 REQ NO. 0118 RELATED BALANCE B07996193 B07996208 B07996230 B07996231 B07996232 B07996249 B07996297 B07996311 B07996320 B07993774

FAMILY MEDICINE E07-3215 R07-3215-14 R07-3215-72 R07-3215-86 R07-3215-90 R07-3215-96 R07-3216-12 R07-3216-13 R07-3216-15 R07-3216-16 R07-3216-17 R07-3216-18 R07-3216-19 R07-9007-45

FAMILY MEDICINE PROJECT FACULTY DEVEL SPECIAL EDUC FD-FAM MED FAMILY MEDICINE GIFT ACCOUNT L R & MARY P DUDNEY FUND DEPT FAMILY MEDICINE FUND NASA CONT NAS 9-19751 BALLARD-MCCALLUM ENDOWED PROF USPHS GRANT PE-80118-01 USPHS GRANT PE-80118-02 ROCHE LABORATORIES-CONNOR USDA RURAL UTILITIES DLT GR PHYSICIANS POSTGRADUATE PRESS MCKENZIE/METHODIST HOSP FELL

B07999818 B07999908 B07999968 B07998946 B07998966 B07996749 B07998790 B07990777 B07990777 B07996357 B07996747 B07996387 B07996054

OBSTETRICS & GYNECOLOGY E07-3225 E07-3225-07 E07-3225-08 R07-3225-03 R07-3225-05 R07-3225-06 R07-3225-12 R07-3225-18 R07-3225-39 R07-3226-04 R07-3226-57 R07-3226-81 R07-3226-83 R07-3226-89 R07-3226-95 R07-3227-03 R07-3227-25 R07-3227-31 R07-3227-35 R07-3227-36

OBSTETRICS & GYNECOLOGY OB-GYN LAB STUDIES WOMENS HEALTH IMPROVEMENT OBSTETRICS EDUCATION FUND HENRY B TURNER MEMORIAL FUND SPECIAL EDUC FD-OBS & GYN GOODLOE LECTURESHIP FUND OBS-GYN SUPPORT FUND W B SMITH-SUSAN RECTOR MEM FD OB-GYN CLINICAL RES-UPF-SIBAI UNIV MISS AGMT NO-95-51842 BUXTON GYN EDUC RESOURCE FD OB/GYN RESEARCH FUND UPF EMPLOYEE SUPPORT FD-OB/GYN PROJECT PROMISE GENETICS RECOGNITION AWARD FD PHIL C SCHREIER LECTURE FUND USPHS CONT N01-HD-4-3203 ACOG-ETHICON RES AWD-SUMMITT RW JOHNSON-ANTOCN-PTL-096

B07999702 B07999767 B07999777 B07997448 B07997509 B07997483 B07995684 B07996577 B07998951 B07999686 B07999682 B07999675 B07999669 B07998978 B07996537 B07994877 B07995129

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3227-42 R07-3227-49 R07-3227-51 R07-3227-52 R07-3227-54 R07-3227-56 R07-3227-58 R07-3227-59 R07-3227-60 R07-3227-63 R07-3227-68 R07-3227-70 R07-3227-72 R07-3227-73 R07-3227-74 R07-3227-75 R07-3227-76 R07-3227-77 R07-3227-78 R07-3227-79 R07-3227-80 R07-3227-81 R07-3227-82 R07-3227-83 R07-3227-84 R07-3227-86 R07-3227-87 R07-3227-88 R07-3227-89 R07-3227-90 R07-3227-91 R07-3227-92 R07-3227-93 R07-3227-94 R07-3227-95 R07-3227-96 R07-3227-97 R07-3227-98 R07-3228-01 R07-3228-02 R07-3228-03 R07-3228-04 R07-3228-05 R07-3228-06 R07-3228-07 R07-3228-08 R07-9001-34 R07-9005-10 PEDIATRICS

CLINTRIALS-THERATECH-UTMG ST JUDE SUBCONT AI-32908 L C HENRY RESIDENT EDUC FD ORTHO-MCNEIL PHARM-HERSH RW JOHNSON-ANTOCN-PTL-098 R W JOHNSON-ESTNRG-103 OB/GYN EMPLOYEE PROGRAMS FUND WYETH-AYERST-713-B-309-US-UTMG TUMOR RED SURG OVARIAN CANCER OB/GYN HIGH RISK ID-97-06370-0 UNIV ALABAMA SUBCONT AI-28147 METHODIST HOSP FDN-WCHII USPHS GRANT HD-21414-12 WARNER LAMBERT 960-036-029 WYETH-AYERST 0858B1206US-UTMG UNIV CALIF SUBCONT HS09478 OB/GYN HIGH RISK ID-98-06557 UTMG-CHAIR OF EXC-OB/GYN 98 PHARMACI-UPJOHN M54150004 USPHS GRANT HD-33168-04 THOMAS JEFFERSON SUB HD31991 RW JOHNSON-NRGEEP-CONT-002 IPR-SMITHKLINE-MD-00999-UTMG R W JOHNSON-NRGEEP-CONT-002 UTMG RESEARCH GR-LEWIS FERRING PHARM FPI-REP-97-02 RW JOHNSON-NRGEEP-CONT-002 USPHS GRANT HD-21414-13 FERRING PHARM FPI-REP-97-01 UTMG-CHAIR OF EXC-OB/GYN 99 OB/GYN HIGH RISK ID-99-07036-0 TAP-IBRD-M97-777-UTMG ANTHRA PHARM-A9503 LIPHA PHARM EMD-90-171-002 BIOSEPARATIONS SUBCON HD-32698 WYETH-AYERST 0915A1-205-USUTMG ORTHO BIOTECH 97-27-042 NORTH CAROLINA SUBCON NS-36829 SEARLE N13-98-02-032-MERCER UTMG RES GR-GEE SEGUUS PHARM-30-49-MILLER USPHS GRANT HD-21414-14 PHARMACIA UPJOHN M6490-0002 PHARMACIA UPJOHN M5415-0011 SERONE LABS-9696A-KUTTEH WYETH-AYERST 0915A3-300-US FRANK E WHITACRE MEM SCH YETTA & SAM SCHREIER FELL

PAGE 209 REQ NO. 0118 RELATED BALANCE B07995076 B07996526 B07998991 B07995023 B07995009 B07996033 B07999588 B07996068 B07999585 B07996962 B07996505 B07993935 B07991139 B07996156 B07996158 B07996498 B07996962 B07998883 B07996191 B07990698 B07996489 B0799251 B07996253 B07996259 B07993853 B07996284 B07996286 B07991139 B07996299 B07998883 B07996962 B07996322 B07996333 B07996345 B07996479 B07996363 B07996372 B07996475 B07996398 B07993776 B07996402 B07991139 B07996420 B07996424 B07996432 B07996427 B07998830 B07998812

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-3010-04 E07-3230 E07-3230-01 E07-3230-05 R07-3220-06 R07-3220-07 R07-3220-16 R07-3220-17 R07-3220-27 R07-3220-32 R07-3220-44 R07-3220-45 R07-3220-46 R07-3220-48 R07-3220-55 R07-3220-56 R07-3220-57 R07-3220-73 R07-3220-76 R07-3220-78 R07-3220-85 R07-3220-86 R07-3220-87 R07-3220-88 R07-3220-92 R07-3220-93 R07-3220-96 R07-3220-97 R07-3220-99 R07-3221-01 R07-3221-02 R07-3221-04 R07-3221-05 R07-3221-06 R07-3221-08 R07-3221-09 R07-3221-10 R07-3221-11 R07-3221-12 R07-3221-15 R07-3221-19 R07-3221-27 R07-3221-30 R07-3221-32 R07-3221-33 R07-3221-34 R07-3221-35 R07-3221-36 R07-3221-37

CYTOKINE LAB SERVICES PEDIATRICS NEONATAL RESEARCH DIVISION CYTOGENETICS GENENTECH Z0595-UT GENENTECH Z0595-BAPTIST CRIPPLED CHILDRENS FDN RES FD LEBONHEUR RESEARCH FUND UNIV OF MIAMI DPT-1-NIDDK CONT CAS MEDICAL SYSTEMS-ALPERT SICKLE CELL CONT ID 6 05900 6 EMORY SUBCONT MCJ-131002 UNIVAX BIOLOGICS-UNX-0402 CCF CANNON AWD-CROUSE-1995 GENETECH-MO618N-WYATT CIBA-GEIGY-47680-02-011-MAY NSF GRANT IBN-9421431 PEDIATRICS FACULTY DEV FD UTMG RESEARCH GR-DEVINCENZO GENENTECH-85-036-UTMG BRISTOL MYERS SQUIBB #3350 ALLIANCE PHARM-004-INT/006-INT CCF RESEARCH GRANT-MYERS-2 CCF RESEARCH GRANT-PIVNICK CCF RESEARCH GRANT-ENGLISH SHAINBERG RES GRANT-LUSTIG METHODIST HOSP FDN GR-QUASNEY USPHS GRANT AR-43589-02 INDIANA SUBCONT NS-22416 USPHS GRANT HD-21415-11 ST JUDE SUBCONT N01-HB-47100 LEBONHEUR II-COE-FY97 FEDERAL EXPRESS-COE-FY97 PLOUGH FDN-COE-FY97 GENERAL PEDIATRICS EDUC FD MIDSOUTH SCKL CELL CTR SUPP FD GENETICS PROG ID-97-06144-00 PCCSG ACCT-STIDHAM DALLAS HOSP SUBCONT DK-49368 COLIN MED INSTRUMENTS USPHS GRANT HD-31329-07 LEBONHEUR RES GR-ENGLISH LEBONHEUR RES GR-STIDHAM WYETH-AYERST-0839A1-214-US CCF RESEARCH GRANT-LEW USPHS GRANT HL-35788-11 CCF RESEARCH GR-HARSHFIELD OMEGA TECH INC-CARLSON DHHS GRANT 90-CB-0068-01

PAGE 210 REQ NO. 0118 RELATED BALANCE

B07995134 B07995135 B07994881 B07995119 B07996534 B07995046 B07996681 B07996524 B07995025 B07994951 B07995013 B07995014 B07992662 B07997679 B07994981 B07996040 B07996065 B07996061 B07993990 B07993991 B07993995 B07993987 B07993984 B07990804 B07996510 B07991140 B07996511 B07998921 B07998923 B07998942 B07997688 B07997687 B07996971 B07996088 B07996508 B07996093 B07991028 B07993949 B07993946 B07996108 B07993941 B07991150 B07993940 B07996123 B07990789

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3221-38 R07-3221-39 R07-3221-40 R07-3221-41 R07-3221-42 R07-3221-43 R07-3221-44 R07-3221-45 R07-3221-46 R07-3221-47 R07-3221-48 R07-3221-49 R07-3221-50 R07-3221-51 R07-3221-52 R07-3221-53 R07-3221-55 R07-3221-56 R07-3221-58 R07-3221-59 R07-3221-60 R07-3221-61 R07-3221-62 R07-3221-63 R07-3221-64 R07-3221-65 R07-3221-66 R07-3221-67 R07-3221-68 R07-3221-69 R07-3221-70 R07-3221-71 R07-3221-72 R07-3221-73 R07-3221-74 R07-3221-75 R07-3221-77 R07-3221-78 R07-3221-79 R07-3221-80 R07-3221-81 R07-3221-82 R07-3221-83 R07-3221-84 R07-3221-85 R07-3221-86 R07-3221-87 R07-3221-88 R07-3221-89 R07-3221-90

USPHS GRANT HD-31326-04 UTMG RES GR-PATTERSON CHILDRENS HOSPITAL MED CTR COLUMBIA-MEDICAL CITY DALLAS CCF RESEARCH GRANT CHESNEY CCF RESEARCH GRANT-PIVNICK CCF RESEARCH GRANT-ENGLISH CCF RESEARCH GRANT-HIGGINS USPHS GRANT HD-21415-12 MEDIMMUNE MI-CPO26 ZENECA PHARM 08591L/0068 MEDIMMUNE MI-CP018 USPHS GRANT AR-43589-03 LILLY RES LABS-ROSE ST JUDE SUBCONT 99-11973-00 KATHRYN MCANDREW MEMORIAL FD NEWBORN SERV ID-98-06579 INFANT CARE ID-98-06557-0 GENETICS PROG ID-98-06482-00 CYSTIC FIBROSIS FDN GR DUNAVANT COE-PEDIATRICS-FY98 LEBONHEUR-COE-PED-FY98 LEBONHEUR II-COE-FY98 FEDERAL EXPRESS-COE-FY98 PLOUGH FDN-COE-FY98 LEBONHEUR RES GR - KANG LEBONHEUR RES GR-0DOM LEBONHEUR RES GR-GLASS LEBONHEUR RES GR - CRILL LEBONHEUR RES GR-PARK LEBONHEUR RES GR - ZORN LEBONHEUR RES GR-AKHTAR LEBONHEUR RES GR-WANG JAMES C HUNT DVP-PED SCIENCE DHHS GRANT 90-CB-0068-02 LEBONHEUR CLINICAL RES AWD LEBONHEUR RES GR-WARD CCF RESEARCH GRANT-ENGLISH CCF RESEARCH GRANT-MYERS CCF RESEARCH GRANT-LEW SHAINBERG NEUROSCIENCE FDN GR SHAINBERG NEUROSCIENCE FDN GR MERCK-MK-677-PROTOCOL 024-00 HOECHST MARION MO73147-4113 CCF SCIENTIFIC DIRECTOR FD USPHS GRANT HL-35788-12 USPHS GRANT HD-31326-05 UTMG RESEARCH GR-AULT UTMG RESEARCH GR-TUTOR PEDIATRIC ENDO SUPPORT FD

PAGE 211 REQ NO. 0118 RELATED BALANCE B07990839 B07993929 B07996139 B07996138 B07994997 B07993991 B07993995 B07993910 B07991140 B07996145 B07996151 B07996150 B07990804 B07996167 B07996497 B07997692 B07996944 B07996934 B07996971 B07994620 B07998796 B07998884 B07998921 B07998923 B07998942 B07993894 B07993893 B07993892 B07993891 B07993890 B07993889 B07993888 B07993887 B07998775 B07990789 B07993878 B07993876 B07993873 B07993993 B07993941 B07993870 B07993869 B07996234 B07996238 B07993866 B07991150 B07990839 B07993852 B07993848 B07997694

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3221-91 R07-3221-92 R07-3221-93 R07-3221-94 R07-3221-95 R07-3221-96 R07-3221-97 R07-3221-98 R07-3221-99 R07-3222-01 R07-3222-02 R07-3222-03 R07-3222-04 R07-3222-05 R07-3222-06 R07-3222-07 R07-3222-08 R07-3222-09 R07-3222-10 R07-3222-11 R07-3222-12 R07-3222-13 R07-3222-14 R07-3222-15 R07-3222-16 R07-3222-17 R07-3222-18 R07-3222-19 R07-3222-20 R07-3222-21 R07-3222-22 R07-3222-23 R07-3222-24 R07-3222-25 R07-3222-26 R07-3222-27 R07-3222-28 R07-3222-29 R07-3222-30 R07-3222-31 R07-3222-32 R07-3222-33 R07-3222-34 R07-3222-35 R07-3222-36 R07-3222-37 R07-3222-38 R07-3222-39 R07-3222-40 R07-3222-41

CHILDRENS HOSP RES FDN AGMT ASTRA USA-DX-RES-2000 SHAINBERG RES GRANT CRIPPLED CHILDRENS FDN AWD USPHS GRANT HD-21415-13 USPHS GRANT HL-56812-01 CRIPPLED CHILDRENS FDN AWD USPHS GRANT AR-43589-04 CAS MEDICAL SYSTEMS-ALPERT CCF RESEARCH CTR FD SHAINBERG RES GR-LUSTIG PLOUGH FDN-COE-FY99 FEDERAL EXPRESS-COE-FY99 LEBONHEUR II-COE-FY99 LEBONHEUR-COE-PED-FY99 DUNAVANT COE-PEDIATRICS-FY99 COLIN MED INSTR-ALPERT LILLY RES-B9R-32-GDDY-UTMG GENETICS PROG CONT ID-99-07056 CYSTIC FIBROSIS FDN GR NEWBORN SERV CONT INFANT CARE ID-99-07036-00 DHHS GRANT 90-CB-0068-03 SCLERODERMA FDN 00398-HIGGINS HOECHST R0USSEL M073147-4113 NELLCOR PURITAN BENNETT MEDIMMUNE INC MI-CPO45 COLUMBIA-MERCK SUBCONT COLUMBIA SUBCONT DK-53611 NOVARTIS PHARM SMSG-351 LEBONHEUR RES GR-JONES LEBONHEUR RES GR-CRILL LEBONHEUR RES GR-AJIZIAN LEBONHEUR RES GR-KNAPP LEBONHEUR RES GR-ORMAN LEBONHEUR RES GR-HAN CCF RESEARCH GR-MYERS CCF RESEARCH GR-PIVNICK CCF RESEARCH GR-HIGGINS CCF RESEARCH GR-ENGLISH BEA GERBER RES AWD-TUTOR LEBONHEUR RES GR-HOVINGA LEBONHEUR RES GR-SALIM LEBONHEUR RES GR-BROOME LEBONHEUR RES GR-HELMS LEBONHEUR RES GR-MOTTERN PEDIATRIC RHEUMATOLOGY SUPP FD USPHS GRANT HL-35788-13 METHODIST LEBONHEUR-BURGHEN RES INSTITUTE FOR CHILDREN

PAGE 212 REQ NO. 0118 RELATED BALANCE B07996276 B07996281 B07993832 B07993833 B07991140 B07990763 B07993829 B07990804 B07996296 B07993825 B07993824 B07998942 B07998923 B07998921 B07998884 B07998796 B07996314 B07996313 B07996971 B07994620 B07996944 B07996934 B07990789 B07993809 B07996341 B07996342 B07996352 B07996358 B07996478 B07996367 B07993804 B07993808 B07993802 B07993801 B07993800 B07993799 B07993798 B07993797 B07993796 B07993795 B07993794 B07993793 B07993792 B07993791 B07993790 B07993786 B07997699 B07991150 B07993783 B07996382

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3222-42 R07-3222-43 R07-3222-44 R07-3222-45 R07-3222-46 R07-3222-47 R07-3222-48 R07-3222-49 R07-3222-50 R07-3222-51 R07-3222-52 R07-3222-53 R07-3230-11 R07-3230-12 R07-3230-16 R07-3230-19 R07-3230-42 R07-3230-43 R07-3230-53 R07-3230-70 R07-3231-58 R07-3231-82 R07-3232-37 R07-3233-39 R07-3233-92 R07-3234-23 R07-3234-37 R07-3234-38 R07-3234-68 R07-3234-70 R07-3234-85 R07-3234-90 R07-3234-91 R07-3234-95

SUMMITT GENETICS DVP FD SUMMITT PEDIATRIC DVP FD USPHS GRANT HL-56812-02 QUINTILES-BMS-CV138-039 QUINTILES-BMS-CV138-038 USPHS GRANT HD-21415-14 USPHS GRANT HD-31326-06 SCLERODERMA FDN GR 00299 USPHS GRANT HD-22551-10 SHAINBERG RES GRANT-2 QUINTILES-JANSSEN CIS-USA-136 PHARMACIA UPJOHN-870545 ELEANOR & JIM ETTELDORF DVP FD ST JUDE PROFSH IN PED SPECIAL EDUC FD-PEDIATRICS SPECIAL EDUC FD-MET & END SEC PEDIATRIC HEMATOLOGY LAB HIGH RISK INFANT CARE FUND PEDIATRIC NEPHROLOGY RES ACCT PEDIATRICS SUPPORT FUND REYES SYNDROME EDUCATION FUND SHAINBERG CHAIR IN DEVEL PED EMILY HEATHER APPEAL FUND LEBONHEUR RESEARCH GRANT PEDIATRIC CARDIOLOGY SUPP FD JOHN D BUCKMAN PROFESSORSHIP GENENTECH INC #M0079G-WYATT ROBERT MIRRO MEMORIAL FUND GENENTECH-Z0507G-ROCK NOVO NORDISK-BURSTEIN GENENTECH-ROCK GENENTECH-Z0554G-ROCK GLAXO-AML-310-ROCK NAPSW NATIONAL ANNUAL MEETING

PAGE 213 REQ NO. 0118 RELATED BALANCE B07998750 B07998749 B07990763 B07996405 B07996406 B07991140 B07990839 B07993755 B07990735 B07993832 B07996428 B07996430 B07998802 B07998804 B07999778 B07999809 B07999799 B07999802 B07999796 B07997510 B07999879 B07998859 B07997613 B07994246 B07999699 B07998955 B07995331 B07999667 B07995249 B07995251 B07995238 B07995205 B07995206 B07999637

PREVENTIVE MEDICINE E07-3235 R07-0101-54 R07-3235-03 R07-3235-04 R07-3235-05 R07-3235-19 R07-3235-35 R07-3235-49 R07-3235-51 R07-3236-15 R07-3236-19 R07-3236-24 R07-3236-26

PREVENTIVE MEDICINE COHORT CONT ID-99-07060-00 MEDICAL CARE DELIVERY FD PREVENTIVE MED GEN TNG FD SPECIAL EDUC FD-PREVENTIVE MED PREVENTIVE MEDICINE SUPPORT FD PROGRAM IN PREV CARDIOLOGY KELLOGG FDN GR FEE ACCT GERIATRIC MEDICINE ACCT CTR FOR CLIN STUDIES PLAN ACCT MERCK-FIT-UTMG PLANETREE SUPPORT FUND BOWMAN GRAY-PFIZER-PREVNT-UTMG

B07996800 B07995968 B07997422 B07999729 B07997511 B07999883 B07999911 B07999914 B07999670 B07995321 B07997656 B07995273

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3236-28 R07-3236-31 R07-3236-40 R07-3236-46 R07-3236-47 R07-3236-48 R07-3236-49 R07-3236-53 R07-3236-55 R07-3236-56 R07-3236-57 R07-3236-61 R07-3236-63 R07-3236-64 R07-3236-65 R07-3236-66 R07-3236-67 R07-3236-68 R07-3236-69 R07-3236-70 R07-3236-71 R07-3236-72 R07-3236-73 R07-3236-74 R07-3236-75 R07-3236-76 R07-3236-77 R07-3236-78 R07-3236-79 R07-3236-80 R07-3236-82 R07-3236-83 R07-3236-84 R07-3236-85 R07-3236-86 R07-3236-87 R07-3236-88 R07-3236-89 R07-3236-90 R07-3236-91 R07-3236-92 R07-3236-93 R07-3236-94 R07-3236-95 R07-3236-96 R07-3236-97 R07-3236-98 R07-3236-99 R07-3237-01 R07-3237-02

WYETH-AYERST-UTMG-APPLEGATE USPHS CONT N01-WH-3-2118 WARNER-LAMBERT-981-08/62-ELAM USPHS CONT NO1-HC-45137 UPJOHN-M5400-0234-JOHNSON LILLY RES H35-MC-GGGK UTMG S G KOMEN BREAST CANCER FDN WYETH-AYERST 820-A-206-US MERCK-MK217 PROTOCOL-APPLEGATE KNOLL PHARM-TV-48-HTN WARNER LAMBERT-981-53-06-ELAM USPHS CONT N01-AG-6-2103 DIABETES CONT ID 96 06105 00 BOWMAN GRAY SUBCONT-WHIMS UTMG PHYSICIANS RES GR-PAHOR ASSISI FDN-BOD-022-HEALTHY MEM WYETH-AYERST 0820-A-330-US USPHS GRANT HD-29478-04 ASSISI BOD-027-BICYCLE PATROL UNIV MEMPHIS SUBCONT HL-53478 UT-MHBPC CON ID-98-06460-00 PARKE DAVIS-BIOPHARM-981-158 METHODIST HOSP FDN HOLOGIC INC-TYLAVSKY LEBONHEUR PARTNERSHIP AGMT USPHS GRANT AG-13313-03 SMITHKLINE 223030-15-UTMG SMITHKLINE 223030-16-UTMG SMITHKLINE 108566-120-UTMG SCIREX CORP-OTSUKA-21-96-202 PPD PHARMACO-PFIZER-0660-192 USPHS GRANT DA-10527-01 METHODIST HOSP FDN-JOHNSON UTMG RESEARCH GR-PAHOR METHODIST FDN AGMT CATHOLIC CHARITIES INC AGMT ADVANCED CARE-97-008-P-UTMG TOPS CONTRACT PAREXEL-PROCTOR-GAMBLE-1997017 METHODIST-LBCMC-FATHERHD AGMT UNIV MEMPHIS SUB-MPHS ALLIANCE VANDERBILT SUBCONT DK-53952 SMITHKLINE 223030-031-UTMG SMITHKLINE-223030-064-UTMG MERCK MK-217-051-20-UTMG OTSUKA AMERICA 21-91-201 USPHS GRANT HL-59695-01 NOVARTIS PHARM-405-APPLEGATE MERCK-172-00-APPLEGATE LHS INC-MAP GRANT

PAGE 214 REQ NO. 0118 RELATED BALANCE B07995263 B07996548 B07995149 B07996533 B07995085 B07995072 B07994924 B07995040 B07995028 B07996046 B07996051 B07996509 B07996671 B07996120 B07993913 B07993911 B07996142 B07990833 B07993905 B07996496 B07996979 B07996196 B07993897 B07996204 B07993875 B07990799 B07996210 B07996211 B07996219 B07996223 B07996245 B07990769 B07993863 B07993860 B07993837 B07993835 B07996283 B07996667 B07996287 B07996712 B07996484 B07996483 B07996312 B07996323 B07996321 B07996338 B07990757 B07996348 B07996349 B07993803

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3237-03 R07-3237-04 R07-3237-05 R07-3237-06 R07-3237-07 R07-3237-08 R07-3237-09 R07-3237-10 R07-3237-11 R07-3237-12 R07-3237-13 R07-3237-14 R07-3237-15 R07-3237-16 R07-3237-17 R07-3237-18 R07-3237-19 R07-3237-20 R07-3237-21 R07-3237-22 R07-3237-23 R07-3303-21 R07-9005-53

PAGE 215 REQ NO. 0118 RELATED BALANCE

USPHS GRANT AG-13313-04 USPHS GRANT DA-10527-02 TORSANA DIAGNOSTICS SSA-100 UT-MHBPC CON ID-99-06905-00 ICON CLIN RES 258-102/981-117 TOPS CONTRACT STOP VIOLENCE SUBCONT SMITHKLINE 108566-155 BRISTOL-MYERS SQUIBB CV137-037 BRISTOL-MYERS SQUIBB GR METRA BIOSYSTEMS MU-81 SEARLE I59-97-02-026-PAHOR EXCHANGE CLUB FAMILY CTR CONT CONVANCE-LILLY B3N-MC-EDC2-UTM AMERICAN HEART ASSN 9970066N MERCK & CO-PAHOR DOMESTIC VIOLENCE COURT CONT ASSISI BOD-085-BIKE PATROL DIARY MGMT INC CONTRACT MINNEAPOLIS MED RES FDN CONT USPHS GRANT HD-37225-01 EMORY UNIV SUBCONT CCR-407419 LOWENSTEIN GERONTOLOGY FELLOW

B07990799 B07990769 B07996360 B07996979 B07996371 B07996667 B07996710 B07996376 B07996380 B07996381 B07996389 B07996390 B07996709 B07996397 B07993779 B07996401 B07996801 B07993757 B07996419 B07996426 B07990733 B07996543 B07994543

PSYCHIATRY MISS BLVD CHRISTIAN ACADEMY MED SERVICES-PSYCH JULIAN & JESSIE HARRISON FUND PSYCHIATRIC RESEARCH FUND SPECIAL EDUC FD-PSYCHIATRY ALCOHOL RESEARCH FUND PSYCHIATRY SUPPORT FUND MSD RES LABS-CHU INDIANA SUBCONT AA-02342 ABBOTT LABS-M92-822-DEPAKOTE SOLVAY-UPJOHN ALLIANC-114-8-24 ABBOTT LABS-M93-111-DOWNS BAYER CORP-D95018-SMITH-GAMBLE UPJOHN M2730-0071 PLOUGH FDN-KEISER GLAXO WELLCOME P105-602-DOWNS ADOLESCENT PSYCH ID-97-06275-0 QUINTILES-EISAI E2020-A001-312 QUINTILES-EISAI E2020-A001-314 GLAXO WELLCOME-UTRC-SCAB2003 GLAXO WELLCOME-UTRC-SACB2006 PHARMACIA-UPJOHN-97-CRBX-049 USPHS GRANT SM-52191-01

B07998891 B07999704 B07999779 B07999743 B07997512 B07995455 B07996572 B07995219 B07995042 B07996026 B07996039 B07996043 B07993971 B07996098 B07996670 B07996146 B07996157 B07996243 B07996242 B07996247 B07990768

PSYCHIATRY E07-3240 E07-3241 E07-9942 R07-0101-26 R07-3240-10 R07-3240-12 R07-3240-28 R07-3240-60 R07-3242-07 R07-3242-11 R07-3242-29 R07-3242-34 R07-3242-38 R07-3242-39 R07-3242-40 R07-3242-43 R07-3242-44 R07-3242-47 R07-3242-48 R07-3242-49 R07-3242-50 R07-3242-51 R07-3242-52 R07-3242-53

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3242-54 R07-3242-55 R07-3242-56 R07-3242-57 R07-3242-58 R07-3242-59 R07-3242-60

GLAXO WELLCOME-SCAA2012-105614 GLAXO WELLCOME-UTRC-SCAB2002 USPHS GRANT SM-52191-02 BAYER CORP U96-001 QUINTILES-TAKEDA PNFP-005 QUINTILES-TAKEDA PNFP-008 QUINTILES-MERZ-MRZ-90001-9605

PAGE 216 REQ NO. 0118 RELATED BALANCE B07996280 B07996305 B07990768 B07996339 B07996355 B07996354 B07996415

DIAGNOSTIC RADIOLOGY E07-3245 R07-3245-02 R07-3245-13 R07-3245-19

RADIOLOGY SPECIAL EDUC FD-DIAG RAD E R SQUIBB GR-GOLD ULTRASOUND EDUC FD-EMERSON

B07999780 B07995954 B07999962

RADIATION ONCOLOGY E07-3247 R07-3245-16 R07-3247-06 R07-3247-12 R07-3247-13

RADIATION ONCOLOGY RADIATION ONCOLOGY FUND ACR SUBCONT CA-21661 UTMG RES GR-SAMANT RADIATION ONCOLOGY SUPPORT FD

B07997598 B07996531 B07993928 B07997693

SURGERY-GENERAL E07-3250 E07-3250-05 E07-3250-06 R07-3201-98 R07-3250-04 R07-3250-05 R07-3250-07 R07-3250-09 R07-3250-13 R07-3250-18 R07-3250-19 R07-3250-23 R07-3250-46 R07-3250-48 R07-3250-54 R07-3250-59 R07-3250-60 R07-3250-64 R07-3250-65 R07-3250-89 R07-3251-08 R07-3251-13 R07-3251-14 R07-3251-17 R07-3251-19

SURGERY-GENERAL UT CAN-DO LAB SURGICAL IMMUNOLOGY LAB LAMBERT CARDIOVASCULAR DIS FD H WILSON DIST VISITING PROF FD WILSON RESIDENT RESEARCH FUND SPECIAL EDUC FD-SURGERY HEART RESEARCH FUND SQUIBB GR-BRITT UT TRANSPLANTATION FUND MERCIER SURGICAL LIBRARY FUND SURGERY SUPPORT FUND SURGERY RES LAB ACCT UT TRAUMA FD SURG-MANGIANTE BURN CENTER FUND PFIZER INC-2-FABIAN TRAUMA RES ACCT-KUDSK TRAUMA RES ACCT-CROCE GENERAL SURGICAL RESEARCH ACCT UPF EMPLOYEE SUPPORT FD-SURG MCGAW INC-UTMG-KUDSK HARWELL WILSON CHAIR - SURGERY BAPTIST HEALTH CARE FDN PROFSH BURROUGHS WELLCOME-SUPP 2-UTMG ROSS LABS-UTMG-KUDSK

B07998959 B07998837 B07999742 B07999781 B07994710 B07995877 B07999848 B07997412 B07997516 B07995769 B07999893 B07997618 B07995632 B07999928 B07999947 B07999948 B07999681 B07995326 B07998969 B07998971 B07995287 B07995280

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3251-20 R07-3251-29 R07-3251-31 R07-3251-34 R07-3251-35 R07-3251-36 R07-3251-40 R07-3251-44 R07-3251-49 R07-3251-51 R07-3251-52 R07-3251-53 R07-3251-55 R07-3251-56 R07-3251-58 R07-3251-59 R07-3251-60 R07-3251-63 R07-3251-64 R07-3251-65 R07-3251-68 R07-3251-70 R07-3251-72 R07-3251-73 R07-3251-74 R07-3251-75 R07-3251-76 R07-3251-77 R07-3251-78 R07-3251-79 R07-3251-80 R07-3251-81 R07-3251-83 R07-3251-85 R07-3251-86 R07-3251-87 R07-3251-89 R07-3251-90 R07-3251-91 R07-3251-93 R07-3251-94 R07-3251-95 R07-3251-96 R07-3251-97 R07-3251-98 R07-3252-01 R07-3252-02 R07-3252-04 R07-3252-05 R07-3252-06

EDWARD D MITCHELL SURGICAL FD SANDOZ PHARM-SUPPL 6-GABER CLINTEC NUTRITION CO-KUDSK PFIZER-ROERIG-KING ISLET CELL TRANSPLANT PROG FD HOFFMAN-LAROCHE-BI-14554 ALPHA THERAPEUTIC - 92 - 12 BALLARD MED PRODUCTS-KUDSK SANGSTAT-SANG-93-3-K-THY-R SANDOZ-SUPPL 7-GABER TRAUMA SURGERY EDUCATION FUND GENZYME CORP VN93-0701 SMITHKLINE-TIMENTIN 123 ATS-DERMAGRAFT-TC-01-02-0994 LIFE MEDICAL SCIENCES INC SANDOZ NUTRIT CORP-95-093-01 TRANSPLANT IMMUNO/AUTOIMMUNITY TRAUMA RESEARCH-MINARD UMD NEW JERSEY SUBCONT HS07336 ALLIANCE PHARM LVAD-003-USA CLINTEC NUTRI-CN9501-KUDSK SANDOZ-SUPPL 8-OLN-361 XOMA-IBRD-BP9503 BAXTER HEALTHCARE CORP-GABER FUJISAWA USA-FK506-GABER CLINICAL NUTRITION RESEARCH PAREXEL-F-G95-01-VOELLER ATS-DERMAGRAFT-TC-01-06-0895 ABDOMINAL ADIPOSITY GENESIS HOFFMAN LAROCHE NI-15082 SANDOZ CHIB-352-E-00-GABER EMERGENCY MED ID-6-05684-6-00 ZENECA ZD0859 #1-CROCE EGYPTIAN EMBASSY-EL SHAFEY SANDOZ NUTRITION-96-108-05 USPHS GRANT CA-65166-03 BRITISH BIOTECH-D06-215-15 USPHS GRANT GM-54892-06 TRANSPLANT RESEARCH-GABER UTMG PHYSICIANS RES GR-FABIAN XOMA-IBRD-BP9604-FABIAN SANGSTAT 96-6-K-CSA-SPK & NPK WYETH-AYERST 0468E1-301-US DAVID COLEMAN DVP-SURGERY GLAXO-WELLCOME S3AA3013 TOURETTE SYNDROME ASSN GR JANSSEN PHARM R093877-USA-5 PHARMACIA-UPJOHN 96TTMA006 KNOLL PHARM-PH-10-PBS USPHS GRANT GM-54892-07

PAGE 217 REQ NO. 0118 RELATED BALANCE B07997658 B07995194 B07995175 B07995158 B07997664 B07995150 B07995128 B07995095 B07995068 B07995063 B07997670 B07995058 B07995060 B07995043 B07995037 B07995036 B07999606 B07995015 B07996518 B07995007 B07996015 B07996021 B07996031 B07996044 B07996049 B07996052 B07996056 B07996064 B07999584 B07996069 B07996072 B07996691 B07996087 B07993966 B07996095 B07990825 B07996102 B07990688 B07999574 B07993912 B07996135 B07996141 B07996143 B07998783 B07996159 B07993903 B07996180 B07996188 B07996203 B07990688

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3252-07 R07-3252-08 R07-3252-09 R07-3252-10 R07-3252-11 R07-3252-12 R07-3252-13 R07-3252-14 R07-3252-15 R07-3252-16 R07-3252-17 R07-3252-18 R07-3252-19 R07-3252-20 R07-3252-21 R07-3252-22 R07-3252-23 R07-3252-24 R07-3252-25 R07-3252-26 R07-3252-27 R07-3252-28 R07-3252-29 R07-3252-30 R07-3252-31 R07-3252-32 R07-3252-33 R07-3252-34 R07-3252-35 R07-9007-82

PAGE 218 REQ NO. 0118 RELATED BALANCE

EGYPTIAN EMBASSY-BASMA INTEGRA-IAS-US-TI-9601-UTRC EGYPTIAN EMBASSY-EL SHAFEY VASCULAR RESEARCH-VOELLER ZENECA-MEDEX-391US-0020 R W JOHNSON-LOFBIV-PNOP-001 UTMG RESEARCH GR-BEHRMAN UTMG RESEARCH GR-BHATTACHARYA ICOS CORP-AHS02-FABIAN USPHS GRANT GM-53439-01 ALPHA-BETA TECH-VOELLER XOMA-IBRD-BPTR335 EASTRIDGE PROF-RESEARCH FD NCTR PO# P-3023-00-8-00 IMTIX-BB-IND-7200-GABER USPHS GRANT AI-01359-03 USPHS GRANT GM-54892-08 PPD PHARMACO RP595OOV-311 USPHS GRANT AI-40198-01 SANGSTAT MED CORP SMC-539-1006 OTSUKA PHARM FACTORY-KUDSK ICOS-SCIERX BAR02-KUDSK YALE UNIV SUBCONT-TOURETTE SYN UTMG PHYSICIANS RES-GABER USPHS GRANT GM-53439-02 FUJISAWA 20-97-002-ALLOWAY ROCHE PHARM ZEN049-STRATTA FUJISAWA-20-98-001-ALLOWAY ALLIANCE PHARM LVAD-007-INT TENN HEART ASSN FELL-NEWTON

B07993977 B07996233 B07993966 B07999549 B07996252 B07996258 B07993859 B07993842 B07996282 B07990764 B07996288 B07996289 B07998762 B07996748 B07996309 B07990696 B07990688 B07996343 B07990756 B07996356 B07996353 B07996394 B07996472 B07993764 B07990764 B07996407 B07996408 B07996409 B07996423 B07994967

UROLOGY CONT ED-UROLOGY UROLOGICAL LAB SPECIAL EDUC FD-UROLOGY UROLOGY SUPPORT FUND UPF EMPLOYEE SUPPORT FD-UROLOG MARK SOLOWAY UROLOGY RES FD BAYER CORP D94-022-04-UTMG ANTHRA PHARM-A9501-UTMG ZENECA PHARM-7054US/0023-UTMG PROSTATE CANCER RESEARCH FUND HK MED TECH-95-001-UTMG PHARMACO-FIJ-MC-SAAB-UTMG ASSISI FDN GR 95-094A UROLOGY-VISITING SPEAKER ACCT HYDE GRANT-PROSTATE CANCER JANSSEN PHARM-LIA-INT-27-UTMG

B07999782 B07997517 B07999684 B07998970 B07995008 B07995006 B07996020 B07997683 B07996075 B07996081 B07993975 B07997690 B07993962 B07996103

UROLOGY E07-3255 E07-3255-01 E07-3255-05 R07-3255-02 R07-3255-27 R07-3255-77 R07-3255-83 R07-3255-97 R07-3255-98 R07-3256-01 R07-3256-03 R07-3256-06 R07-3256-07 R07-3256-08 R07-3256-09 R07-3256-11 R07-3256-12

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3256-13 R07-3256-14 R07-3256-15 R07-3256-16 R07-3256-17 R07-3256-18 R07-3256-19 R07-3256-20 R07-3256-21 R07-3256-23 R07-3256-24 R07-3256-25 R07-3256-26 R07-3256-27 R07-3256-28 R07-3256-29 R07-3256-30 R07-3256-31 R07-3256-32 R07-3256-33 R07-3256-34 R07-3256-35 R07-3256-36 R07-3256-37 R07-3256-38 R07-3256-39 R07-3256-40 R07-3256-41 R07-3366-73

MENTOR CORP-MARK II-UTMG TAP HOLDINGS M95-296-UTMG JANSSEN PHARM LIA-INT-26 IBRD-TAP-M96-470-UTMG VANCE PROD COOK-UROLOGIC-UTMG JANSSEN PHARM LIA-INT-29-UTMG KERN MCNEILL-ARIA2001-UTMG MEDTRONIC MDT-103-UTMG SOLOWAY COE-FY 98-UROLOGY PRI-MED INTERNATIONAL-UTMG BRISTOL-MYERS AI420-03101-UTMG BOSTON SCIENTIFIC-UTMG UTMG RESEARCH GR-LU ALZA CORP C-97-010-UTMG CAP CURE RES AWD INTROGEN THERAPEUTICS INT-004 PHARM-UPJOHN 97-OATA-039-UTMG SOLOWAY COE-FY 99-UROLOGY DUSA PHARM-ALA-020 PPD PHARMACO-2560-UTMG ANTHRA PHARM-A9601-UTMG UROMED CORP-SPOT 1197 MERCK-014-00-UTMG ARMY GRANT DAMD17-98-1-8642 USPHS GRANT DK-54439-01 SMITHKLINE 256805-014-UTMG QUINTILES-BOEHRNGR-527.17-UTMG ZENECA-7054-US-0007-UTMG NOVARTIS PHARM-AREDIA-032

PAGE 219 REQ NO. 0118 RELATED BALANCE B07996119 B07996118 B07996131 B07996133 B07996136 B07996170 B07996169 B07996179 B07998982 B07996218 B07996239 B07996255 B07993849 B07996269 B07993831 B07996295 B07996300 B07998982 B07996324 B07996325 B07996362 B07996361 B07996368 B07996737 B07990742 B07996391 B07996400 B07996414 B07996274

CLINICAL RESEARCH CENTER E07-3260 R07-3260-08 R07-3260-33 R07-3260-34

CLINICAL RESEARCH CENTER CLINICAL RESEARCH CENTER FUND USPHS GRANT RR-00211-33 USPHS GRANT RR-00211-34

B07997518 B07991354 B07991354

NEUROSURGERY E07-3265 R07-3265-02 R07-3265-04 R07-3265-06 R07-3265-11 R07-3265-28 R07-3265-34 R07-3265-42 R07-3265-50 R07-3265-53 R07-3265-54

NEUROSURGERY SPECIAL EDUC FD-NEUROSURGERY NEUROSURGICAL RESEARCH FUND RESIDENT EDUCATION FUND NEUROSURGERY SUPPORT FUND BOWMAN GRAY AGMT NS-22611 EPICARE ENDOWMENT FUND ROBARTS SUBCONT-NASCET STUDY JERRY ENGELBERG SPINAL RES AWD MCMASTER UNIV SUBCONT-NINDS CIBA-GEIGY-PROTOCOL 08-FOLEY

B07999792 B07995996 B07999727 B07997519 B07996599 B07998920 B07996578 B07998964 B07996535 B07995030

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3265-55 R07-3265-56 R07-3265-58 R07-3265-60 R07-3265-61 R07-3265-62 R07-3265-63 R07-3265-65 R07-3265-66 R07-3265-67 R07-3265-68 R07-3265-69 R07-3265-70 R07-3265-72 R07-3265-73

UPJOHN-M2700/0063-WATRIDGE FIDIA PHARM-G1291-05-FOLEY UPJOHN M2700/0062 METHODIST HOSP FDN GR-EINHAUS CAMBRIDGE NEUROSC CNS-1102-012 GLIATECH-MA95-003-MILLER GLIATECH-MA95-003-ENGELBERG GLIATECH UT-685-ROBERTSON WARNER-LAMBERT 1009-002-049 GENETICS INSTITUTE-C9524-11 DANEK MEDICAL-ROBERTSON UTMG RESEARCH GR-VRIONIS METHODIST FDN BRAIN TUMOR RES J T ROBERTSON PROFESSORSHIP PFIZER INC CP-101-606-161-105

PAGE 220 REQ NO. 0118 RELATED BALANCE B07995019 B07995012 B07996042 B07993985 B07996085 B07996096 B07996097 B07996161 B07996194 B07996254 B07996260 B07993851 B07993836 B07998759 B07996422

REGIONAL MEDICAL PROGRAM R07-3275-53 RMP EMPHYSEMA CLIN FEES R07-3275-55 RMP MHT FAC FEES

B07999829 B07999850

NEUROLOGY E07-3280 E07-3280-01 R07-3279-01 R07-3279-02 R07-3279-03 R07-3279-04 R07-3279-06 R07-3279-07 R07-3279-09 R07-3279-11 R07-3279-12 R07-3279-13 R07-3279-14 R07-3279-16 R07-3279-17 R07-3279-18 R07-3279-19 R07-3279-20 R07-3279-21 R07-3279-22 R07-3279-23 R07-3279-24 R07-3279-25 R07-3279-26 R07-3279-27 R07-3279-28 R07-3279-29

NEUROLOGY RESEARCH SUPP FD 98-01 PHARMACIA-95CCBC029-PFEIFFER PARKINSONS DISEASE RES FD LOREX PHARM-LES01-PULSINELLI WARNER LAMBERT-STEPS-MCGILL NEUROLOGY ENHANCEMENT FD USPHS GRANT NS-33103-03 WARNER LAMBERT-982-025-01 MULTIPLE SCLEROSIS-NEUROLOGY USPHS GRANT MH-48866-06 USPHS GRANT NS-32344-03 BAKER NORTON IX-104-002 USPHS GRANT NS-01593-04 USPHS GRANT NS-33103-04 ROCHESTER SUBCONT 410666-001 SEMMES-MURPHEY COE-FY98 USPHS GRANT NS-01593-05 GENENTECH-K0718G-BERTORINI CEREBROVASCULAR DIS RES FD USPHS GRANT NS-32344-04 PHARMACIA-UPJOHN-PNU-98528E R L CATES MOUNT RESEARCH FD UTMG RESEARCH GR-KIM UTMG RESEARCH GR-LEDOUX PARKINSON INST SUBCONT USPHS GRANT NS-32344-05

B07996006 B07997677 B07996022 B07996023 B07999589 B07990830 B07996076 B07997691 B07990815 B07990828 B07996106 B07990686 B07990830 B07996493 B07998935 B07990686 B07996192 B07999556 B07990828 B07996227 B07998769 B07993855 B07993854 B07996277 B07990828

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3279-30 R07-3279-31 R07-3279-32 R07-3279-33 R07-3279-34 R07-3279-35 R07-3279-36 R07-3279-38 R07-3279-39 R07-3279-40 R07-3279-41 R07-3279-42 R07-3279-43 R07-3280-02 R07-3280-03 R07-3280-08 R07-3280-12 R07-3280-38 R07-3280-67 R07-3280-78 R07-3280-80 R07-3280-81 R07-3280-84 R07-3280-90 R07-3280-96 R07-3280-97 R07-3280-99

USPHS GRANT MH-48866-07 SEMMES-MURPHEY COE-FY99 UNIV ROCHESTER SUBCON-RAMP-137 INTERNEURON PHARM IP302-018 PHARMACIA-UPJOHN M-2760-0004 BRISTOL-MYERS CN123-011-033 USPHS GRANT NS-01593-06 ROCHE NR15441-M35019 SPSP INC GR 108-LEDOUX GENENTECH-K0807-BERTORINI REGENERON PHARM NT-3-G-9803 USPHS GRANT NS-32344-06 MSTRAC-BIOGEN-LEVIN ROBERT A UTTERBACK LECTURESHIP SPECIAL EDUC FD-NEUROLOGY NEUROLOGY LIBRARY FUND NEUROLOGY SUPPORT FUND MEMPHIS NEURO GROUP-BERTORINI USPHS CONT N01-NS-0-2380 NEURO-COGNITIVE DIS RES FUND COLUMBIA SUBCONT NS-28371 WARNER-LAMBERT NEUROLOGY FUND GERWIN NEURO DISEASE RES FD PHARMACIA-94CCBG028-PFEIFFER ROGER WILLIAMS HOSP SUBCONT USPHS GRANT MH-48866-05 ARMOUR PHARM RG83636-204

PAGE 221 REQ NO. 0118 RELATED BALANCE B07990815 B07998935 B07996481 B07996310 B07996316 B07996315 B07990686 B07996336 B07993784 B07996386 B07996393 B07990828 B07996431 B07998801 B07999785 B07997445 B07997520 B07999889 B07996573 B07999652 B07996547 B07995223 B07997661 B07995052 B07996523 B07990815 B07995011

NEUROSCIENCES-STOUT LAB E07-3281 E07-3281-05 R07-3281-25 R07-3281-26 R07-3281-28 R07-3281-29 R07-3965-03 R07-3965-04

NEUROSCIENCES-STOUT LAB MASS SPECTROMETRY LAB CORNELL SUBCONT DA-08924 NSF GRANT DBI-9604633 USPHS GRANT GM-57937-01 UTMG RES GR-DESIDERIO STOUT LAB GIFT FUND CHARLES B STOUT MEMORIAL FUND

B07996529 B07992669 B07990747 B07993775 B07997414 B07997453

OPHTHALMOLOGY E07-3285 E07-3285-01 R07-3285-02 R07-3285-03 R07-3285-04 R07-3285-08 R07-3285-14 R07-3285-16 R07-3285-20

OPHTHALMOLOGY CONT ED-OPHTHALMOLOGY JOHN QUINCY MURRELL MEM FD OPHTHALMOLOGY EDUCATION FUND SPECIAL EDUC FD-OPHTHALMOLOGY OPHTHALMOLOGY SUPPORT FUND ROLAND MYERS MEMORIAL FUND H T ABERNATHY END RES FD-OPHT OPHTH YOUNG INVESTIGATOR FUND

B07998825 B07999769 B07999786 B07997521 B07997489 B07998851 B07997580

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3285-27 R07-3285-28 R07-3285-30 R07-3285-31 R07-3285-33 R07-3285-35 R07-3285-36 R07-3285-37 R07-3285-38 R07-3285-39 R07-3285-40 R07-3285-41 R07-3285-42 R07-3285-47 R07-3285-48 R07-3285-49 R07-3285-50 R07-3285-51 R07-3285-52 R07-3285-53 R07-3285-54 R07-3285-55 R07-3285-56 R07-3285-57 R07-3285-58 R07-3285-59 R07-3285-60 R07-3285-61 R07-3285-62 R07-3285-63 R07-3285-64 R07-3285-65 R07-3285-66 R07-3285-67 R07-3285-68 R07-3285-69 R07-3285-70

BAPTIST MEM HEALTH CARE FDN MACULA DEGENERATION RES GR GEORGE KAMBARA DIST VISIT PROF UPF EMPLOYEE SUPPORT FD-OPTHAL DOROTHY C WEST OPTHAL RES FD UTMG RESEARCH GR - KERR HAMILTON OPHTHALMOLOGY PROF FD ALCON LABS-SCOPER RETINOBLASTOMA RESEARCH FUND ALCON LABS C-95-48-HAIK WILLIFORD DIST VISITIN PROF FD ORBITAL DISEASE RES FD FIGHT FOR SIGHT GR GA96104 BLINDNESS CHALLENGE PREVENTION USPHS GRANT EY-10853-05 UTMG RESEARCH GR-WALTON RPB-SCIENTIFIC INVESTIGATR AWD GLAUCOMA RESEARCH FD HAMILTON OPHTHALMOLOGY FD ORBIT-THYROID DIS RES FD USPHS GRANT EY-01655-21 CIS-MEDAREX-CLSEC0131 ALCON LABS-C-97-57-SCOPER ALCON LABS-C-97-54-SCOPER ALCON LABS-C-97-53-SCOPER R JAMES HOOPER OPTH SUPP FD RALPH HAMILTON PORTRAIT GIF FD RPB-GREVE SCHOLAR AWD KNIGHTS TEMPLAR EYE FDN GR INTERNATIONAL RETINAL RES FDN CIS-ALCON-C97-71 JAEB CTR SUBCONT EY-11751 OPHTHALMOLOGY CATARACT RES FD USPHS GRANT EY-10853-06 UTMG RES GR-JABLONSKI USPHS GRANT EY-01655-22 GERON CORP-UTRC-JOHNSON

PAGE 222 REQ NO. 0118 RELATED BALANCE B07994338 B07997645 B07998941 B07999683 B07998961 B07994898 B07998988 B07996014 B07997686 B07996104 B07998794 B07999566 B07993909 B07999553 B07990785 B07993856 B07993840 B07999548 B07998766 B07997695 B07990786 B07996308 B07996328 B07996327 B07996326 B07998756 B07999538 B07993805 B07993807 B07993788 B07996378 B07996474 B07999534 B07990785 B07993766 B07990786 B07996429

ORTHOPAEDIC SURGERY E07-3290 R07-3279-80 R07-3290-02 R07-3290-03 R07-3290-15 R07-3290-45 R07-3290-61 R07-3290-73 R07-3290-76 R07-3290-77

ORTHOPAEDIC SURGERY OSTEOTECH-UTRC-0495-WOOD MARCUS STEWART EDUCATION FUND SPECIAL EDUC FD-ORTHOPEDICS ORTHOPEDIC SUPPORT FUND GEORGE T WILHELM ENDOWED PROF CAMPBELL CLINIC GIFT FD RESIDENT LAB RES FD ORTHOPAEDIC LAB RES FD WRIGHT MED TECH-DANIELS

B07996207 B07997424 B07999797 B07997522 B07998918 B07999660 B07999582 B07999575 B07996126

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3290-78 R07-3290-80 R07-3290-81 R07-3290-83 R07-3290-84

GLIATECH UT-685-DANIELS OSTEOTECH-UTRC-0495-WOOD CALORIMETRY SUBCONT AR44581 ARTHREX INC-DANIELS SOFAMOR DANEK-DANIELS

PAGE 223 REQ NO. 0118 RELATED BALANCE B07996163 B07996207 B07996487 B07996373 B07996396

OTOLARYNGOLOGY E07-3295 R07-3295-04 R07-3295-05 R07-3295-13 R07-3295-18 R07-3295-23 R07-3295-24 R07-3295-25 R07-3295-27 R07-3295-29 R07-3295-33 R07-3295-34 R07-3295-35 R07-3295-36 R07-3295-37 R07-3295-38 R07-3295-41 R07-3295-42 R07-3295-43 R07-3295-45 R07-3295-46 R07-3295-47 R07-3295-49 R07-3295-50 R07-3295-51 R07-3295-52 R07-3295-53 R07-3295-54 R07-3295-55 R07-3295-56 R07-9003-09

OTOLARYNGOLOGY-HEAD-NECK SURG SPECIAL EDUC FD-OTOLARYNGOLOGY OTOLARYNGOLOGY EDUCATION FUND OTOLARYNGOLOGY SUPPORT FUND DONALD H EARL RESEARCH FUND SAM H SANDERS OTOL RES EDUC FD SAM H SANDERS OTOL CLIN RES FD SPEECH & HEARING RES FD LIONS CLUB SPEECH & HEARING SCHERING PLOUGH-C91-106 BAPTIST MEM HOSP-ROBBINS HEAD-NECK ONCOLOGY RES FD ASTRA MERCK GROUP-HAMDAN WAYNE STATE SUBCONT CA-43838 SAM SANDERS RES ACCT-WANI SAM SANDERS RES ACCT-YARBER UTMG RESEARCH GR-STOCKS AGOURON-PROTOCOL AG337-016 USPHS GRANT DC-02890-01 EGYPTIAN EMBASSY-RAZEK DEAFNESS RES FDN-RUCKENSTEIN NORTHWESTERN UNIV SUBCONT CA40 USPHS GRANT DC-02890-02 UNIV CHICAGO CA-40007-PROJ 6 USPHS GRANT CA-67789-02 LIGAND PHARM L1069-94-02 ALZA CORP-RADPLAT-ROBBINS USPHS GRANT CA-67789-03 GENETRONICS EPT-97-01-ROBBINS BRISTOL MYERS SQUIBB-OSTER SAM H SANDERS SCH FUND

B07999817 B07999821 B07997523 B07997487 B07998856 B07998862 B07995756 B07999902 B07995224 B07995192 B07999615 B07995031 B07996519 B07999599 B07999600 B07994983 B07996082 B07990693 B07993937 B07993915 B07996500 B07990693 B07996494 B07990685 B07996206 B07996331 B07990685 B07996366 B07996412 B07998972

PATHOLOGY PATHOLOGY INSTR ENHANCEMENT PATHOLOGY INCENTIVE PATHOLOGY LAB STUDIES ST JUDE PATHOLOGY LAB ACCT SIDS RESEARCH GIFT ACCT UPF EMPLOYEE SUPPORT FD-PATH NATIONAL BLOOD FDN-BLACKALL

B07999957 B07999685 B07994880

PATHOLOGY E07-3299 E07-3299-01 E07-3299-02 E07-3299-06 E07-3299-36 R07-3298-34 R07-3298-50 R07-3298-71

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3298-75 R07-3298-79 R07-3298-80 R07-3298-83 R07-3298-84 R07-3298-86 R07-3298-87 R07-3298-88 R07-3298-89 R07-3298-90 R07-3298-91 R07-3298-92 R07-3298-93 R07-3298-94 R07-3298-95 R07-3298-96 R07-3299-03 R07-3299-04 R07-3299-19 R07-3299-21 R07-3299-22 R07-3299-40 R07-3299-92 R07-9007-99

AMGEN-UTRC-PFEFFER GERWIN PATHOLOGY CANCER RES FD USPHS GRANT CA-55079-03 BERLEX LABS-PFEFFER UTMG RES GR-GABER BETTY SLEDGE MEMORIAL FD MUIRHEAD-COE-PATH-FY98 USPHS GRANT GM-54709-02 AMGEN INC-INTERFERON-PFEFFER USPHS GRANT CA-73753-01 SCHERING PLOUGH-COLAMONICI MUIRHEAD-COE-PATH-FY99 USPHS GRANT GM-54709-03 USPHS GRANT CA-55079-04 USPHS GRANT CA-73753-02 BAYER STUDY-FLAX MICHELSON PATH LECT FD SPECIAL EDUC FD-PATHOLOGY PATHOLOGY RESEARCH FUND FORENSIC PATH PATHOLOGY SERVICES FUND PATHOLOGY SUPPORT FUND PAULINE LAB-UPF POST SOPHOMORE FELL PROG

PAGE 224 REQ NO. 0118 RELATED BALANCE B07995055 B07998990 B07990831 B07996114 B07993921 B07999565 B07998880 B07990695 B07996195 B07990767 B07996285 B07998880 B07990695 B07990831 B07990767 B07996435 B07998831 B07999770 B07999709 B07999730 B07999789 B07997524 B07999900 B07999555

COLLEGE OF MEDICINE-GROUP II MEDICINE-INTERNAL MEDICINE E07-3302 R07-3302-03 R07-3302-05 R07-3302-06 R07-3302-10 R07-3302-15 R07-3302-18 R07-3302-25 R07-3302-26 R07-3302-28 R07-3302-29 R07-3302-30 R07-3302-32

MEDICINE-INTERNAL MEDICINE RESIDENT EDUCATION FUND SPECIAL EDUC FD-AMB MED SPECIAL EDUC FD-MEDICINE INTERNAL MEDICINE SUPPORT FUND GENE STOLLERMAN LIBRARY FUND JAMES R GIVENS EDUC & RES FD ROBERT WOOD JOHNSON GR #026899 CRC SCHOLARS FUND UTMG PHYSICIANS RES GR-WOMEODU GOODMAN COE-MEDICINE-FY98 RICHARD AGNEW MEMORIAL FUND GOODMAN COE-MEDICINE-FY99

B07999701 B07999739 B07999776 B07997525 B07997498 B07998949 B07994957 B07997681 B07993914 B07998924 B07998773 B07998924

MEDICINE-GEN INTERNAL MED E07-3303 MEDICINE-GEN INTERNAL MED R07-3303-10 HYPERTENSION RES SUPPORT FUND R07-3303-22 JANSSEN PHARM ITR-USA-73 MED SERVICES - MEDICINE

B07995562 B07995108

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-3304 MED SERVICES - MEDICINE R07-3304-01 REPERFUSION INJURY RES FD

PAGE 225 REQ NO. 0118 RELATED BALANCE

B07995147

MEDICINE-MEDICAL PHYSICS E07-3305 MEDICINE-MEDICAL PHYSICS R07-3305-08 PHONOCARDIOGRAPHY FD

B07999719

MEDICINE-CARDIOLOGY E07-3310 R07-3201-93 R07-3310-02 R07-3310-06 R07-3310-08 R07-3310-11 R07-3310-36 R07-3310-48 R07-3310-96 R07-3310-98 R07-3311-03 R07-3311-04 R07-3311-05 R07-3311-07 R07-3311-10 R07-3311-12 R07-3311-13 R07-3311-17 R07-3311-18 R07-3311-19 R07-3311-20 R07-3311-21 R07-3311-22 R07-3311-23 R07-3311-24 R07-9008-05

MEDICINE-CARDIOLOGY L W DIGGS ALUMNI PROFESSORSHIP SPECIAL EDUC FD-CARDIO PEYSER FUND-KOSSMANN HYPERTENSION RESEARCH FUND CARDIOLOGY SUPPORT FUND FITZGIBBONS RESEARCH FUND MARION LABS-UPF-RAMANATHAN WYETH-AYERST-UTMG-SULLIVAN PFIZER CARDIOLOGY GRANT NEUTROPHIL VAS RES FD-GERACI MSD-SUPPLEMENT 2-SULLIVAN PFIZER 115-120-589-RAMANATHAN SMITHKLINE BEECHAM-252-UTMG WARNER-LAMBERT-906-389-B UPJOHN-M2700/0070-UTMG BRISTOL-MYERS-CV124-018-UTMG CARDIOVASCULAR RES-MADU BASSETT HEALTHCARE RES INST NOVARTIS 48933-02-107-UTMG HOFFMAN-LAROCHE-NR15333 SMITHKLINE 105517-269-UTMG SMITHKLINE-105517-287-UTMG NOVARTIS PHARM-405-UTMG SCHERING PLOUGH C-96-395-UTMG KOSSMANN CARDIO RES FELL FD

B07998944 B07999737 B07995801 B07999762 B07997527 B07997581 B07995705 B07995286 B07995245 B07994840 B07995200 B07995187 B07995133 B07995071 B07995020 B07995021 B07999572 B07996174 B07996178 B07996200 B07996301 B07996304 B07996340 B07996416 B07997697

MEDICINE-ENDOCRINOLOGY E07-3315 E07-3315-01 R07-3202-29 R07-3315-02 R07-3315-03 R07-3315-10 R07-3315-21 R07-3315-38 R07-3315-57 R07-3315-76

MEDICINE-ENDOCRINOLOGY MEDICINE-ENDO LIPID RESEARCH UTMG RES GR-SOLOMON EDUC ACCT-DIV OF ENDO & MET SPECIAL EDUC FD-ENDO MINERAL METABOLISM RES ACCT ENDOCRINOLOGY SUPPORT FUND GOODMAN DIABETIC RESEARCH FUND ENDOCRINOLOGY LAB ACCT UPJOHN LABS GR-SOLOMON

B07993771 B07999715 B07999740 B07997464 B07997528 B07998844 B07999882 B07995717

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3315-83 R07-3316-02 R07-3316-12 R07-3316-28 R07-3316-29 R07-3316-30 R07-3316-35 R07-3316-36 R07-3316-39 R07-3316-40 R07-3316-41 R07-3316-42 R07-3316-43 R07-3316-44 R07-3316-45 R07-3316-46 R07-3316-47 R07-3316-48 R07-3316-49 R07-3316-50 R07-3316-51 R07-3316-52 R07-3316-53 R07-3316-54 R07-3316-55 R07-3316-56 R07-3316-57 R07-3316-58 R07-3316-59 R07-3316-60

ROERIG-PFIZER GLUCOTROL STUDY PANCREATIC ISLET CELL TRANS FD A D BASKIN MEM CANCER RES FD SANDOZ PHARM-SUPPLEMENT 5 AMERICAN DIABETES ASSN GR USPHS GRANT DK-30625-12 BRISTOL-MYERS SQUIBB UNIV OF MIAMI-DPT-1-NIDDK-CONT BRISTOL-MYERS SQUIBB-HUGHES SERTOLI CELL TECH-SELAWRY USPHS GRANT DK-48411-03 SMITHKLINE BRL-49653C-024 MERCK LIPID EDUCATIONAL ACCT ENDOCRINE RESEARCH FUND USPHS GRANT DK-48411-04 AMERICAN DIABETES ASSN-GERLING GENETECH-F0708G-KITABCHI CASE WESTERN SUB N01-DK-6-2203 UTMG RESEARCH GR-KITABCHI UTMG RESEARCH GR-BRYER-ASH SMITHKLINE BRL-49653C-105 GEORGE WASHINGTON SUB DK48489 USPHS GRANT DK-48411-05 AMERICAN DIABETES ASSN-GERLING AMERICAN DIABETES ASSN LILLY RES LABS B9R-MC-GDEE USPHS GRANT DK-53061-01 USPHS GRANT DK-55263-01 UTMG PHYSICIANS RES-POURMOTAB UTMG PHYSICIANS RES-BRYERS-ASH

PAGE 226 REQ NO. 0118 RELATED BALANCE B07995673 B07997647 B07999693 B07995239 B07994125 B07991452 B07995029 B07996525 B07996048 B07996067 B07990824 B07996175 B07996177 B07999561 B07990824 B07993900 B07996201 B07996490 B07993843 B07993846 B07996278 B07996485 B07990824 B07993900 B07993810 B07996350 B07990755 B07990743 B07993763 B07993762

MEDICINE-GASTROENTEROLOGY E07-3320 R07-3320-01 R07-3320-19 R07-3320-71 R07-3320-77 R07-3320-79 R07-3320-80 R07-3320-82 R07-3320-83 R07-3320-84 R07-3320-87 R07-3320-88 R07-3320-91 R07-3320-93 R07-3320-95 R07-3320-97 R07-3320-98

MEDICINE-GASTROENTEROLOGY GASTROINTESTINAL EDUC FD GASTROENTEROLOGY SUPPORT FUND INTERFERON ALPHA HEPATITIS RES RADIUS SCIENTIFIC HPP GRANT BURROUGHS WELLCOME-SUPP3-UTMG GASTROINTESTINAL MOTILITY FD LIVER RESEARCH SUPPORT FUND TAP PHARM M92-734A-ABELL-UTMG MEDTRONIC INC - ABELL METABOLISM-LIVER DIS RES FD GASTROENTEROLOGY RES-MARINO CYSTIC FIBROSIS GRANT G811 SYNECTICS MEDICAL-ABELL ASTRO MERCK GR LG-37525380 GLAXO WELLCOME-NUCA3010-UTMG USPHS GRANT DK-38760-10

B07995973 B07997529 B07995416 B07995313 B07995279 B07999653 B07995166 B07995144 B07995132 B07994884 B07994936 B07994942 B07996017 B07996035 B07996078 B07991107

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3320-99 R07-3321-01 R07-3321-02 R07-3321-03 R07-3321-04 R07-3321-05 R07-3321-06 R07-3321-07 R07-3321-08 R07-3321-09 R07-3321-10 R07-3321-11 R07-3321-12 R07-3321-13

GLAXO WELLCOME NUCA3017 JANSSEN R093877-USA-3-UTMG JANSSEN QUALITY OF LIFE-UTMG PFIZER INC-N0684-UTMG JANSSEN PHARM-DOMPERIDONE INTEGRATED THERA-SCHERING GR GASTRO-ENDO RESEARCH-EISEN CYSTIC FIBROSIS GR-MARINO JANSSEN RES R108512-USA-UTMG USPHS GRANT DK-38760-11 JANSSEN R108512-USA-22-UTMG AMERICAN COLL GASTROENTEROLOGY JANSSEN CISAPRIDE STUDY AMGEN HEPATHOLOGY EDUC AWD

PAGE 227 REQ NO. 0118 RELATED BALANCE B07996127 B07996130 B07996147 B07996152 B07996189 B07996190 B07999547 B07993826 B07996329 B07991107 B07996379 B07993781 B07996404 B07996417

MEDICINE-PHYSICAL MEDICINE E07-3325 MEDICINE-PHYSICAL MEDICINE R07-3325-04 PHYSICAL MEDICINE SUPPORT FUND

B07997530

MEDICINE-RHEUMATOLOGY E07-0101-05 E07-3330 E07-3330-01 R07-3330-02 R07-3330-09 R07-3330-22 R07-3330-95 R07-3331-12 R07-3331-58 R07-3331-97 R07-3332-02 R07-3332-08 R07-3332-09 R07-3332-10 R07-3332-11 R07-3332-14 R07-3332-15 R07-3332-16 R07-3332-18 R07-3332-19 R07-3332-20 R07-3332-21 R07-3332-22 R07-3332-23 R07-3332-24 R07-3332-25 R07-3332-26 R07-3332-27

RESEARCH COMMITTEE FD-KANG MEDICINE-RHEUMATOLOGY RESEARCH SUPPORT FD 98-02-KANG SPECIAL EDUC FD-RHEUMA ARTHRITIS DRUG STUDY RHEUMATOLOGY SUPPORT FUND THE KROC FDN-STUART RAY A & ROBERT L KROC RES END THE CHATTANOOGA CORP-KAPLAN WYETH-AYERST-654A-427-KAPLAN ARTHRITIS FDN-BALLOU UNITED SCHLERODERMA FDN-MCKOWN MTRA-L-0278-KAPLAN ARTHRITIS FDN-BALLOU ARTHRITIS FDN-POSTLETHWAITE UTMG RESEARCH GR-BRAND FIBRO GEN-UTRC-KANG BAPTIST MEM HEALTHCARE FDN AWD RGK FDN GRANT-CARBONE ARTHRITIS FDN-BALLOU ARTHRITIS FDN-KANG ARTHRITIS FDN-POSTLETHWAITE USPHS GRANT AR-39166-10 OSTEOPOROSIS/DANLOS SYNDROME BEAUMONT RES ACCT USPHS GRANT AR-07317-20 LAJOLLA PHARM-394-90-05-AELION ARTHRITIS FDN-KANG

B07999748 B07995843 B07997531 B07994452 B07998871 B07995579 B07995228 B07994866 B07994932 B07995044 B07994866 B07994867 B07994968 B07996055 B07993986 B07993981 B07994866 B07994940 B07994867 B07991087 B07999571 B07999567 B07991357 B07996173 B07994940

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3332-28 R07-3332-29 R07-3332-30 R07-3332-31 R07-3332-32 R07-3332-33 R07-3332-34 R07-3332-35 R07-3332-36 R07-3332-37 R07-3332-38 R07-3332-39 R07-3332-40 R07-3332-41 R07-3332-42 R07-3332-43 R07-3332-44 R07-3355-40 R07-9007-77 R07-9007-93

GORDON BLACK CORP-KAPLAN UTMG RESEARCH GR-POSTLETHWAITE ARTHRITIS FDN GR-KANG SCHLERODERMA FDN PROJECT 00798 USPHS GRANT AR-07317-21 SCLERODERMA RESEARCH FD USPHS GRANT AR-45201-01 ABBOTT LABS LJP394-90-07 USPHS GRANT AR-02042-01 USPHS GRANT AR-45255-01 ABBOTT LABS-LJP 394 UTMG PHYSICIANS RES-MCKOWN UTMG RES GR-CARBONE USPHS GRANT AR-45201-02 SEARLE PATIENT PARTNERS SCLERODERMA FDN GR 00499 USPHS GRANT AR-07317-22 GLENN CLARK MEMORIAL FUND ARTHRITIS FDN FELL AWARD ARTHRITIS FDN FELL AWARD

PAGE 228 REQ NO. 0118 RELATED BALANCE B07996216 B07993861 B07993828 B07993822 B07991357 B07999541 B07990759 B07996332 B07990752 B07990745 B07996395 B07993765 B07993760 B07990759 B07996418 B07993754 B07991357 B07999651 B07994935 B07994935

MEDICINE-PULMONARY E07-3340 R07-3340-02 R07-3340-05 R07-3340-08 R07-3340-73 R07-3340-76 R07-3340-77 R07-3340-78 R07-3340-83 R07-3340-84 R07-3340-85 R07-3340-86 R07-3340-87 R07-3340-88 R07-3340-89 R07-3340-90 R07-3340-91 R07-3340-92 R07-3340-93 R07-3340-94 R07-3340-95 R07-3340-96 R07-3340-97 R07-3340-98

MEDICINE-PULMONARY SPECIAL EDUC FD-PUL MED PULMONARY LAB SUPPORT FUND PULMONARY MEDICINE SUPPORT FD BAYER-NORASEPT II-587-9201 ARDS RESEARCH FD-MEDURI PFIZER-R-0281-WUNDERINK RESEARCH & EDUCATION DEV FUND NON-INVASIVE MECH VENT RES FD LIPOSOME-PPD-C95-D-03 KNOLL PHARM-MAK-195F-009 UTMG AMGEN-GCSF-950235-UTMG BAYER CORP-SUPPL 7-D95-025 LUNG RESEARCH PROG-MEDURI HYDROCORTISONE/SEPSIS RESEARCH MERCK-SUPPL A-008-00-UTMG ASSISI FDN-95-094B-ARDS CTR RHONE POLLENC RORER JRV 309 ASTHMA RESEARCH-LEEPER R W JOHNSON-LOFBIV-PNOP-001 UTMG RESEARCH GR-MEDURI HOFFMAN-LAROCHE NR15534/M44119 UTMG RES GR-MEDURI ASSISI FDN-ARDS-STENTZ

MEDICINE-ONCOLOGY

B07999738 B07995840 B07997532 B07995174 B07999634 B07995140 B07999621 B07996027 B07996050 B07996063 B07996084 B07996092 B07999569 B07996153 B07996149 B07993906 B07996164 B07996176 B07996261 B07993844 B07996279 B07993769 B07993756

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3345-04 ONCOLOGY SUPPORT FUND

PAGE 229 REQ NO. 0118 RELATED BALANCE B07997533

MEDICINE-DERMATOLOGY E07-3355 R07-3355-01 R07-3355-11 R07-3355-17 R07-3355-38 R07-3355-48 R07-3355-49 R07-3355-50 R07-3355-51 R07-3355-52 R07-3355-53

MEDICINE-DERMATOLOGY SPECIAL EDUC FD-DERMA DERMATOLOGY SUPPORT FUND W O BAIRD MEM RESEARCH FUND HERZOG JOURNAL FD-DERMATOLOGY BRISTOL MYERS-DE109-023-UTMG DAIICHI PHARM-NCGS5621A-PRT014 REX A AMONETTE PROFESSORSHIP TEVA PHARM-95-01-SKINNER BRISTOL MYERS AI459-041-022 BRISTOL MYERS AI459-042-022

B07999749 B07997534 B07998870 B07994017 B07996030 B07996079 B07998785 B07996217 B07996410 B07996411

MEDICINE-NEPHROLOGY E07-3360 R07-3221-54 R07-3360-01 R07-3360-20 R07-3360-31 R07-3360-32 R07-3360-40 R07-3360-50 R07-3360-52 R07-3360-53 R07-3360-54 R07-3360-55 R07-3360-57 R07-3360-58

MEDICINE-NEPHROLOGY BONE CARE H-114-CHESNEY-UTMG SPECIAL EDUC FD-NEPHR NEPHROLOGY SUPPORT FUND END STAGE RENAL DISEASE UPF DIALYSIS PROG UPF NEPHROLOGY RES FD HARRIS LABS-UTMG-ACCHIARDO BONE CARE INTERNATL H-108-UTMG ABBOTT LABS-96004-UTMG ABBOTT LABS-95034-UTMG BAXTER RD-96-CA-011-UTMG UTMG RESEARCH GR-ACCHIARDO HOECHST ROUSSEL-4396A3001-UTMG

B07996184 B07999735 B07997535 B07999886 B07999892 B07999966 B07995039 B07996105 B07996115 B07996116 B07996128 B07993845 B07996384

MEDICINE-HEMATOLOGY E07-3365 E07-3365-02 E07-3365-03 E07-3365-05 R07-3365-29 R07-3365-39 R07-3365-73 R07-3366-21 R07-3366-25 R07-3366-27 R07-3366-29 R07-3366-30 R07-3366-32 R07-3366-35 R07-3366-37

MEDICINE-HEMATOLOGY RESEARCH COMMITTEE FD-DEICHTER RESEARCH COMMITTEE FD-RAGO SPECIAL HEMATOLOGY HEMATOLOGY SUPPORT FUND SPECIAL SICKLE CELL FEES BOWMAN GRAY SUBCONT MCJ-372006 COR THERAPEUTICS-JENNINGS AMERICAN HEART ASSN 91-001200 PLATELET RESEARCH FUND CIBA-GEIGY-02-UTMG-MILLER AMERICAN HEART ASSN 91-001200 IMMUNO AG - PLATELET-JENNINGS COAGULATION STUDIES-DEITCHER AMERICAN HEART ASSN 91-001200

B07997536 B07999863 B07996854 B07995289 B07994145 B07999639 B07995138 B07994145 B07995117 B07994918 B07994145

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3366-38 R07-3366-40 R07-3366-43 R07-3366-44 R07-3366-45 R07-3366-47 R07-3366-48 R07-3366-49 R07-3366-50 R07-3366-51 R07-3366-52 R07-3366-53 R07-3366-54 R07-3366-55 R07-3366-56 R07-3366-57 R07-3366-58 R07-3366-60 R07-3366-61 R07-3366-62 R07-3366-63 R07-3366-64 R07-3366-65 R07-3366-66 R07-3366-67 R07-3366-68 R07-3366-69 R07-3366-70 R07-3366-71 R07-3366-72 R07-3366-74 R07-3366-75 R07-3366-76 R07-3366-77 R07-3366-78 R07-3366-79 R07-3366-80 R07-3366-81 R07-3366-82 R07-9003-93 R07-9004-78 R07-9007-41

PFIZER-LIPODOX-N0652-UTMG MEDICAL ONCOLOGY RESEARCH-RAGO RHONE-POULENC-RP569760-UTMG GENETICS INST-C9504-14-UTMG GENETICS INST C9528-14-UTMG IMMUNEX CORP-RAGO ASSISI FDN 95094A-RAGO WARNER-LAMBERT-1003-01-93 USPHS GRANT HL-53514-01 GLAX0 WELLCOME-UTRC-S3AA3012 ZENECA 1033ZL-0030-UTMG CIBA GEIGY CGP4244603007 UTMG CENTEON LLC #AP8000-402 GLAXO WELLCOME-UTRC-S3AA3014 CYTRX CORP C96-1237 NORTH CAROLINA SUB CCU 413185 CORBEC PHARM-96-03-DEITCHER HEMOPHILIA CONT ID-98-06516-0 USPHS GRANT HL-53514-02 EGYPTIAN EMBASSY AWD-HASSAN ACCUMETRICS-UTRC-JENNINGS SEARLE GPIIB-IIIA-JENNINGS RHONE-POULENC RORER-UTRC-253 RHONE-POULENC RORER-UTRC-252 RHONE-POULENC RORER-UTRC-254 IMMUNEX CORP-001-G9707-RAGO BRISTOL-MYERS SQUIBB-NIELL SCHERING-PLOUGH-I95-213 CYTRX CORP C97-1248 BRISTOL-MYERS-SQUIBB CA 151003 SCHERING PLOUGH-UTRC-C96-395 CYTRX CORP-FLOCOR HEMOPHILIA CONT ID-99-07129-00 RHONE-POULENC RORER 109891X235 RHONE-PULENC RPR109891X-255 USPHS GRANT HL-53514-03 TARGET RES-INKINE-96-03-96-04 CENTOCOR INC-JENNINGS BOSTON SUBCONT FD-R-001376-01 ASH SUMMER STUDENT SCH AWD ASH SUMMER STUDENT SCH AWD USPHS GRANT HL-08964-03

PAGE 230 REQ NO. 0118 RELATED BALANCE B07995032 B07994962 B07996029 B07996059 B07996066 B07996100 B07993959 B07996112 B07990687 B07996129 B07996132 B07996140 B07996144 B07996162 B07996165 B07996495 B07996183 B07996939 B07990687 B07993877 B07996205 B07996212 B07996221 B07996222 B07996225 B07996226 B07996228 B07996237 B07996235 B07996250 B07996294 B07996298 B07996939 B07996334 B07996344 B07990687 B07996377 B07996392 B07996469 B07994937 B07993898 B07990810

MEDICINE-INFECTIOUS DISEASES E07-3370 E07-3370-10 E07-3370-30 R07-3202-14 R07-3302-31

MEDICINE-INFECTIOUS DISEASES SPECIAL FUNCTION LAB ACCT FLOW CYTOMETRY BEACHEY DIST VISIT PROF RESEARCH ACTIVITY ACCT

B07998993 B07999550

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3370-02 R07-3370-14 R07-3370-55 R07-3370-79 R07-3371-08 R07-3371-09 R07-3371-10 R07-3371-11 R07-3371-12 R07-3371-18 R07-3371-19 R07-3371-21 R07-3371-22 R07-3371-24 R07-3371-25 R07-3371-26 R07-3371-27 R07-3371-28 R07-3371-29 R07-3371-30 R07-3371-31 R07-3371-32

SPECIAL EDUC FD-INFECT DIS INFECTIOUS DISEASE SUPPORT FD GIRPI GR-DALE RICHARDSON-VICKS-UPF-SULLIVAN HOFFMAN - LAROCHE - SUPP 4 UPJOHN-M3331-0021-SARGENT UPJOHN M3331-0023-SARGENT UPJOHN M3331-0017-SARGENT HOFFMANN-LAROCHE-SV14604-SUPP5 USPHS GRANT AI-10085-32 BOEHRINGER-PAREXEL 1100-1090 USPHS GRANT AI-10085-33 EPITOPE INC-SARGENT PHARMACIA-UPJOHN M3331-0074 PHARMACIA-UPJOHN M3331-0063 PHARMACIA-UPJOHN M3331-0073 USPHS GRANT AI-10085-34 EPITOPE-F-10000-98-SARGENT PHARMACIA-UPJOHN M3331-0083 PHARMACIA-UPJOHN M3342-0004 GLAXO WELLCOME-UTRC-NZTA400 PHARMACIA UPJOHN M3342-0015

PAGE 231 REQ NO. 0118 RELATED BALANCE B07999736 B07997537 B07995765 B07995685 B07995137 B07995127 B07995113 B07995112 B07995057 B07991234 B07996124 B07991234 B07996181 B07996265 B07996266 B07996267 B07991234 B07996330 B07996347 B07996370 B07996388 B07996425

MEDICINE-IMMUNOLOGY & ALLERGY E07-3375 R07-3375-03 R07-3375-36 R07-3375-39 R07-3375-40 R07-3375-41 R07-3375-42 R07-3375-43 R07-3375-44 R07-3375-45 R07-3375-46

MEDICINE-IMMUNOLOGY & ALLERGY IMMUNOLOGY & ALLERGY SUPPORT GERI JOINT RESEARCH PROJECT USPHS GRANT DC-00652-06 GLAXO WELLCOME ALLERGY RES AWD ALLERGY RESEARCH FUND KAIST RESEARCH AGMT-YOO SNUM RESEARCH AGMT-YOO UTMG RES GR-Y0O KAIST RESEARCH AGMT-YOO SNUM RESEARCH AGMT-YOO

B07997538 B07994933 B07991038 B07996166 B07999558 B07996264 B07996263 B07993772 B07996264 B07996263

MEDICINE - VASCULAR BIOLOGY E07-3380 MEDICINE-VASCULAR BIOLOGY R07-3380-01 VASCULAR BIOLOGY SUPP0RT FD

B07997700

COLLEGE OF DENTISTRY ADMINISTRATION-COLL OF DENT E07-3401 E07-3401-01 R07-3401-06 R07-3401-09

ADMINISTRATION-COLL OF DENT DENTISTRY-PROG ADJ FUND FOR DENTAL EDUCATION SPECIAL EDUC FD-COLL OF DENT

B07994650 B07999836

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3401-10 R07-3401-11 R07-3401-12 R07-3401-22 R07-3401-25 R07-3401-28 R07-3401-32 R07-3401-38 R07-3401-42 R07-3401-46 R07-3401-48 R07-3401-50 R07-3401-51 R07-3401-53 R07-3401-54 R07-3401-55 R07-3401-58 R07-3401-59 R07-3401-60 R07-3401-61 R07-3401-62 R07-9001-89 R07-9002-07 R07-9002-12 R07-9002-31 R07-9002-38 R07-9002-53 R07-9002-85 R07-9003-05 R07-9003-13 R07-9003-72 R07-9003-94 R07-9003-96 R07-9004-04 R07-9004-09 R07-9004-30 R07-9004-31 R07-9004-36 R07-9004-41 R07-9004-42 R07-9004-53 R07-9004-57 R07-9004-65 R07-9004-71 R07-9004-72 R07-9004-73 R07-9004-74 R07-9004-85 R07-9011-11

DENTAL RESEARCH FUND JAMES T GINN LIBRARY FUND OREN A OLIVER LECT FD FRANK P BOWYER LECT END FD HAROLD CLOOGMAN END FD INTERNATIONAL DENTAL RES FD DENTAL ALUMNI END FUND WEEMS DENTAL EDUCATION FUND DENTAL ALUMNI ASSN FUND DENTON FACULTY STUDENT DEV FD DENTISTRY BLACK ALU REUNION FD EDRINGTON FAC STUDENT DEV FD CTR FOR ADVANCED DENTAL EDUC CTR FOR ORAL CANCER RESEARCH DENTISTRY FACULTY DEV FD MILLER TEACHING EXCELLENCE FD ALUMNI RES GR-FY 97-OWINGS LEE ASDA LEADERSHIP FUND DENTISTRY BRICK PROJECT FD SAM D MOUNT JR RESEARCH FD JOHN S DIGGS NELSON FUND SPECIAL MINORITY PROGRAM THOMAS P HINMAN SCH AWD CECILY W TIPTON MEM SCH FD JAMES T ANDREWS END SCH FUND DENTAL MINORITY SCH II FUND OUT-OF-STATE DENTAL SCH FUND KENNETH L FRAME SCH FUND ROBERT N WILSON SCH FUND WINFIELD C DUNN SCH FUND DENTISTRY NAMED SCH FD KARR FAMILY SCH FUND DEWAYNE MCCAMISH SCH FD BLACK DENTISTRY STUDENT SCH FD HARLAN GATES SCH FUND HARDISON SCHOLARSHIP FUND WC DUB LADY SCHOLARSHIP FD DENTAL SCHOLARSHIP FUND USPHS GRANT 5667306-97 USPHS GRANT 5667307-97 FORD DENTAL SCHOLARS FUND WILLIAM J EELLS SCH FUND LOWELL DALE BLEVINS SCH FD USPHS GRANT 5667309-98 USPHS GRANT 5667307-98 USPHS GRANT 5667306-98 USPHS GRANT 5667301-98 DELTA DENTAL PLAN SCH FD MALCOLM OVERBEY LEADERSHIP AWD

PROSTHODONTICS

PAGE 232 REQ NO. 0118 RELATED BALANCE B07996705 B07997430 B07994602 B07998847 B07998865 B07999910 B07998907 B07998928 B07998957 B07998977 B07997663 B07998986 B07999603 B07997675 B07999596 B07998996 B07999580 B07998795 B07999560 B07998770 B07998754 B07994497 B07999913 B07998889 B07998914 B07999942 B07999964 B07998958 B07998967 B07998976 B07997667 B07998989 B07998992 B07997680 B07999583 B07998788 B07998787 B07998779 B07991396 B07991396 B07998771 B07998768 B07998757 B07991396 B07991396 B07991396 B07991396 B07998748 B07998954

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-3405 R07-3405-12 R07-3405-13 R07-3405-14

PROSTHODONTICS PROSTHODONTICS SUPPORT FUND ALUMNI RES GR-FY97-SWORDS ALUMNI RES GR-FY99-GARY

PAGE 233 REQ NO. 0118 RELATED BALANCE

B07997682 B07999563 B07999535

GENERAL DENTISTRY E07-3415 E07-3415-01 R07-3415-14 R07-3415-24 R07-3415-42 R07-3415-44 R07-3415-45 R07-3415-46 R07-3415-48 R07-3465-15

GENERAL DENTISTRY ADVANCED ED-GENERAL DENTISTRY GENERAL DENTISTRY CLIN RES FD 3M RESEARCH GRANT GENERAL DENTISTRY SUPPORT FD ALUMNI RES GR-FY 96-MOORE ALUMNI RES GR-FY 96-BROWNING ALUMNI RES GR-FY 96-GILPATRICK ALUMNI RES GR-FY 97-BRACKETT PRIVATE PRACTICE ASSOC PROG

B07999920 B07995444 B07997665 B07999591 B07999594 B07999595 B07999578 B07999877

ORAL DIAGNOSIS E07-3425 R07-3401-47 R07-3401-56 R07-3420-05 R07-3425-19 R07-3425-29 R07-3425-30 R07-3425-31 R07-3425-32 R07-3425-33 R07-3425-34 R07-3425-35 R07-3425-36

BIOLOGIC & DIAGNOSTIC SCIENCES BIDX RESEARCH FUND ENDODONTICS GRADUATE PROGRAM ENDODONTICS RESEARCH FUND BIOLOGIC & DIAG SCI SUPP FD ALUMNI RES GR-FY 96-GREGORY DIVISION OF ENDODONTICS FUND AAE ENDODONTIC RES GR ALUMNI RES GR-FY98-KEISER ALUMNI RES GR-FY98-KEISER ALUMNI RES GR-FY98-KAHN ALUMNI RES GR-FY99-WOODS ALUMNI RES GR-HUGET

B07999635 B07999586 B07997413 B07997646 B07999576 B07998786 B07993895 B07999552 B07999544 B07999542 B07999536 B07999530

ORAL & MAXILLOFACIAL SURGERY E07-3430 R07-3430-04 R07-3430-06 R07-3430-11 R07-3430-12

ORAL & MAXILLOFACIAL SURGERY LOYD C TEMPLETON MEMORIAL FUND ORAL SURGERY SUPPORT FUND JOE HALL MORRIS ED SUPP FD ORAL SURGERY SPEC ED FD

B07994748 B07997543 B07997650 B07999979

ORTHODONTICS E07-3435 R07-3435-02 R07-3435-11 R07-3435-14 R07-3435-16

ORTHODONTICS ORTHODONTICS ALUMNI GIFT FUND ORTHODONTICS RESEARCH FUND JAMES W POWELL ORTHO RES FD ORTHODONTIC IMPLANT RES FD

B07997444 B07999881 B07998882 B07999944

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3435-24 JF GRAMLING ORTHODONTIC EDU FD R07-9005-92 FAUSTIN N WEBER ORTHO RES FELL

PAGE 234 REQ NO. 0118 RELATED BALANCE B07998797 B07998867

PEDODONTICS E07-3440 R07-3440-03 R07-3440-17 R07-3440-22 R07-3440-23

PEDIATRIC DENTISTRY PEDIATRIC DENT ALUMNI FUND PEDIATRIC DENT PG TNG GR FEES PEDIATRIC DENTISTRY SUPPORT FD ALUMNI RES GR-FY98-UNKEL

B07997426 B07999851 B07998985 B07999543

PERIODONTICS E07-3445 R07-3445-02 R07-3445-15 R07-3445-22 R07-3445-38 R07-3445-45 R07-3445-47 R07-3445-48 R07-3445-49 R07-3445-50 R07-3445-51 R07-3445-52 R07-3445-53

PERIODONTOLOGY FRIEDMAN AUDIOVISUAL GIFT FUND PERIODONTIC SUPPORT FUND ALUMNI RES GR-PATTERS ALUMNI RES GR-FY 94-SPITZNAGEL USPHS GRANT DE-11125-03 USPHS GRANT DE-11125-04 BIORA INC-CSP 02-97-PATTERS OMNII PRODUCTS-KLEIN GROUPE DANONE-CIRDC-PABST USPHS GRANT DE-11519-03 ALUMNI RES GR-KATANCIK USPHS GRANT DE-11519-04

B07997433 B07997546 B07999954 B07999619 B07990822 B07990822 B07996241 B07996246 B07996271 B07990736 B07999529 B07990736

DENTAL RESEARCH CENTER E07-3475 R07-3475-23 R07-3475-25 R07-3475-28 R07-3475-29 R07-3475-30 R07-3475-31 R07-3475-32 R07-3475-33 R07-3475-34

DENTAL RESEARCH CENTER DENTAL STUDENT RESEARCH FUND ALUMNI RES GR-FY 96-THOMAS ALUMNI RES GR FY97-BABU ALUMNI RES GR-FY97-TIPTON USPHS GRANT DE-07258-04 ATTORI-DABBOUS UNIV OF CAIRO GR 93-03-07 USPHS GRANT DE-07258-05 USPHS GRANT DE-12948-01

B07995110 B07999592 B07999568 B07999562 B07990819 B07996268 B07996480 B07990819 B07990750

ORAL BIOLOGY E07-3480 ORAL BIOLOGY R07-3480-01 3I IMPLANT INNOVATIONS R07-3480-02 USPHS GRANT DE-12298-01 BMS-INSTRUCTION-DENT E07-3495

BMS-INSTRUCTION-DENT

COLLEGE OF PHARMACY

B07996109 B07990773

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 235 REQ NO. 0118 RELATED BALANCE

ADMINISTRATION-COLL OF PHARM E07-3601 E07-3601-01 E07-3601-05 R07-3601-06 R07-3601-14 R07-3601-18 R07-3601-27 R07-3601-31 R07-3601-34 R07-3601-35 R07-3601-36 R07-3601-37 R07-3601-38 R07-3601-40 R07-3601-43 R07-3601-44 R07-3601-46 R07-3601-48 R07-3601-49 R07-3601-50 R07-3601-51 R07-3601-52 R07-3601-53 R07-3601-55 R07-3601-56 R07-3601-57 R07-3601-58 R07-3601-59 R07-3601-60 R07-3601-61 R07-9001-16 R07-9001-25 R07-9001-33 R07-9001-51 R07-9001-60 R07-9001-78 R07-9002-02 R07-9002-25 R07-9002-39 R07-9002-67 R07-9002-76 R07-9002-86 R07-9003-58 R07-9004-10 R07-9004-59 R07-9004-64 R07-9004-75 R07-9004-82

ADMINISTRATION-COLL OF PHARM PHARMACY-PROG ADJ-INSTR CONT ED-PHARM-RX CARE FUND FOR PHARMACY EDUCATION SELDON D FEURT MEM FD PHARMACY DEVELOPMENT FUND VAN VLEET PHARM PROF END CHAIR UT-VA CONSENSUS MEETNG SUPP FD PHARMACY STUDENT EXT-CLERK FD AREA HEALTH EDUCATION CENTERS ZAKER AUTIAN STUDENT ACT FUND PFIZER PHARMACIST-PATIENT PROG AMERISOURCE STUDENT HOUSING FD NARD FOUNDATION PHARMACY FORUM PROFESSIONAL DEV ACTIVITIES VA OUTCOMES RESEARCH FUNDS DRUG REVIEW-HOLIMON DIABETES EDUCATION ACCOUNT SANDOZ HYPERLIPIDEMIA PROGRAM JUANITA POOL STAFF DEV ACCT NOVARTIS PHARM CORP-GOURLEY PHI LAMBDA SIGMA-FITZGERALD SCHERING-PLOUGH RX-OTC ROCHE CARDIOVASCULAR PROG SMITHKLINE DEPRESSION PROG AARP PHARM SVCS CONT RPS PHARMACY EDUCATIONAL ACCT PHARMACY LEADERSHIP ACCT SERVICE MASTER BETA TEST AGMT EDWARD S ALBERS MEM SCH PHARMACY SCH-GEN AILEEN WADLEY HOOSER SCH SELDON D FEURT MEM SCH ALLEN F TAYLOR MEM END SCH THE PLOUGH PHARMACY SCH END FD ANNA & TATE MORGAN MEM SCH SHAPARD SCHOLARSHIP END FUND EOFF SCHOLARSHIP END FUND PHI DELTA CHI SCH FD KIRKSEY MEMORIAL SCH FD VIC & LUCILLE R FREELS SCH FD HOSKINS SCHOLARSHIP FUND OTHA SWEARINGEN SCHOLARSHIP FD PHARM CENTENNIAL SCH FD MARTHA ROBINSON PHARM SCH FD USPHS GRANT 5667509-98 USPHS GRANT 5667501-98

B07999800 B07998843 B07999869 B07998899 B07999946 B07999956 B07999965 B07998937 B07995396 B07995329 B07994834 B07995163 B07995148 B07995120 B07995047 B07996018 B07996038 B07997684 B07996073 B07999581 B07996137 B07996148 B07996185 B07996713 B07996272 B07996273 B07996291 B07995862 B07997447 B07998829 B07998806 B07998840 B07998854 B07998869 B07998910 B07998916 B07999983 B07998953 B07998960 B07998980 B07998798 B07998764 B07998758 B07991397 B07991397

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-9004-84 R07-9004-88 R07-9004-89 R07-9007-32 R07-9008-06

SCHURIG SCHOLARSHIP FD KEVIN LAZARINI SCH FUND BEVINS SCHOLARSHIP FD BRISTOL-MYERS SQUIBB FELL FD ASTRA MERCK PHARM FELL

PAGE 236 REQ NO. 0118 RELATED BALANCE B07998751 B07998745 B07998743 B07995105 B07996335

PHARMACY PROGRAM ADJUSTMENTS E07-3603

PHARMACY PROGRAM ADJUSTMENTS

PHARMECEUTICS E07-3605

PHARMACEUTICS

PHARMACY ADMINISTRATION R07-9003-79 DODSON SCHOLARSHIP FUND

B07998987

MEDICINAL CHEMISTRY E07-3620-02 E07-3620-05 R07-3605-27 R07-3605-54 R07-3605-55 R07-3606-14 R07-3610-36 R07-3620-29 R07-3620-40 R07-3620-70 R07-3620-81 R07-3620-86 R07-3620-89 R07-3620-99 R07-3621-01 R07-3621-02 R07-3621-04 R07-3621-05 R07-3621-06 R07-3621-08 R07-3621-10 R07-3621-12 R07-3621-13 R07-3621-15 R07-3621-16 R07-3621-21 R07-3621-22 R07-3621-25 R07-3621-26 R07-3621-27

PHARMACEUTICAL SCIENCES PARENTERAL MED CONT EDUC PHARMACEUTICS SUPPORT FUND INTERNATIONAL DRUG REG-MEYER PARENTERAL RES ACCT-THOMA KENNETH A AVIS DIST VISIT PROF DRUG RES PROJECTS-STRAUGHN MEDICINAL CHEMISTRY SUPPORT FD PFEIFFER RES FDN GR-2-LASSLO RESEARCH ACTIVITIES-PURCELL LOIS E MILLER RESEARCH FUND PARENTERAL RESEARCH FD-AVIS PHARMATHERA-THOMA DAIKYO-SEIKO-WEST CO-SHETH PHARMACEUTICAL SCI INTER PROF FMC CORPORATION-SHUKLA PHARM SCI PROG SUPP FUND CPR RESEARCH FUND-MILLER PARENTERAL MED LABS GIFT FUND IPRT TRAINING AGREEMENT USPHS CONT FDA-223-95-3006 ARMY CONT DAAD05-95-P-1194 ARMY CONT DAAD05-95-P-1512 AACP UNDERGRAD RES AWD-ROBERTS AACP RES PART AWD-LYONS PARENTERAL DRUG ASSN FDN-WOLFE WOLFE RESEARCH FUND USPHS GRANT AI-39683-01 DUSA PHARM-II-DALTON USPHS GRANT CA-70901-01

B07997552 B07995768 B07995766 B07998950 B07995896 B07997554 B07994600 B07999680 B07997659 B07994857 B07995178 B07995090 B07997668 B07995073 B07999614 B07995065 B07995056 B07994929 B07996527 B07996753 B07996752 B07994954 B07994955 B07994995 B07997685 B07990791 B07996094 B07990694

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3621-28 R07-3621-29 R07-3621-30 R07-3621-31 R07-3621-34 R07-3621-35 R07-3621-36 R07-3621-37 R07-3621-38 R07-3621-39 R07-3621-40 R07-3621-41 R07-3621-42 R07-3621-43 R07-3621-44 R07-3621-45 R07-3621-46 R07-3621-47 R07-3621-48 R07-3621-49 R07-3621-50 R07-3621-51 R07-3631-81 R07-9004-54 R07-9004-55 R07-9004-66 R07-9004-79 R07-9004-80 R07-9007-39 R07-9008-02

ASSISI FDN 95094A-DALTON USPHS GRANT GM-29358-14 PROTEIN PHARM RES ACCT CAPSULE RESEARCH ACCOUNT USPHS GRANT HD-35329-01 TENN HEART ASSN-GOLLAMUDI USPHS GRANT CA-68096-01 ASSISI FDN-ARDS-MILLER USPHS GRANT HL-03536-03 DUSA PHARM ALA STUDY USPHS GRANT CA-68096-02 USPHS GRANT NS-37537-01 BF GOODRICH CO-SHUKLA AMGEN-AMG073-WOLFE ALDOSE REDUCTASE RES ACCT METHYLGENE TESTING AGMT SE HEART ASSN TN97G04 AACP-BURROUGHS WELLCOME AWD SPI POLYOLS-STUDIES-SHUKLA UNIV MISS SUBCONT DK-52238 USPHS GRANT HL-03536-04 THE MEDICINES CO-WOLFE USPHS GRANT GM-55972-01 AFPE GRADUATE SCH AWD-ROBERTS AFPE GRADUATE SCH AWD-YATES AACP-MERCK RES SCH PROG AFPE GRADUATE SCH AWD-YATES AFPE GRADUATE SCH AWD-FORBES PHARM D/PHD FELLOWSHIP FD AFPE FELLOWSHIP AWD-KIDD

PAGE 237 REQ NO. 0118 RELATED BALANCE B07993960 B07990846 B07996113 B07999573 B07990780 B07993883 B07990774 B07993841 B07990793 B07996337 B07990774 B07990758 B07996364 B07996365 B07997698 B07996375 B07993883 B07993782 B07996399 B07996470 B07990793 B07996433 B07990770 B07993867 B07993868 B07993814 B07993868 B07993867 B07999605 B07993880

CLINICAL PHARMACY E07-3630-01 R07-3630-02 R07-3630-14 R07-3630-19 R07-3630-78 R07-3631-27 R07-3631-42 R07-3631-43 R07-3631-44 R07-3631-45 R07-3631-51 R07-3631-52 R07-3631-54 R07-3631-58 R07-3631-59 R07-3631-61 R07-3631-62

CLINICAL PHARMACY CLINICAL PHARMACY SUPPORT FUND CLINICAL PHARMACY FUND RESEARCH DEV & SUPP-HAK CLINICAL RES ACCT-BOUCHER CLIN PHARM NEUROSCIENCE FD BAPTIST HOSPITAL AGMT CLIN PHARM RESIDENCY - ALLOWAY ROSS PRODUCTS DIV-BG55-BROWN CAMBRIDGE NEUROSCI CNS 1102 GLAXO INC-SELF CLIN PHARM PRAC-PEDIATRICS CLIN PHARM PRAC-MED GLAXO-B2 RECEPTOR-JOHNSON TENN HEART ASSN - JOHNSON USPHS GRANT HL-54311-01 PACT-JANSSEN RIS-USA-56

B07997555 B07995777 B07995748 B07999981 B07995190 B07996717 B07995118 B07995092 B07995089 B07995054 B07999961 B07999959 B07995024 B07994870 B07990806 B07996012

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3631-63 R07-3631-64 R07-3631-66 R07-3631-69 R07-3631-73 R07-3631-74 R07-3631-75 R07-3631-76 R07-3631-77 R07-3631-79 R07-3631-80 R07-3631-82 R07-3631-83 R07-3631-84 R07-3631-85 R07-3631-86 R07-3631-87 R07-3631-88 R07-3631-89 R07-3631-91 R07-3631-92 R07-9007-98 R07-9008-11

ASHP FDN AWD-KUHL RHONE-POULENC RORER-HAK GLAXO WELLCOME CAZ-R35-BOUCHER GLAXO WELLCOME-S2WA-1012-UTRC USPHS GRANT GM-54297-01 WARNER-LAMBERT-945-095-59 LSU COOP ENDEAVOR AMENDMENT 1 PED PHARM THER-CTR OF EXC-FY98 FIRST TN COE-CLIN PHARM-FY98 WARNER LAMBERT 982-28 GLAXO WELLCOME-IMIA101-UTRC SIDP-PFIZER RESEARCH AWD ROSS PRODUCTS-ABBOTT-CB63-HELM SIGMA-TAU PHARM ST-970006 JANSSEN RES FDN RID-USA-36 JANSSEN RES FDN RID-USA-38 GLAXO WELLCOME-UTRC-SUMB1006 FIRST TN COE-CLIN PHARM-FY99 PED PHARM THER-CTR OF EXC-FY99 ASTRA CLIN PHARM RES AWD RPR-GIA 20011-HAK ACCP-BAYER FELL AWD ACCP-BAYER RES FELL

PAGE 238 REQ NO. 0118 RELATED BALANCE B07994961 B07996024 B07996060 B07996080 B07990792 B07996121 B07996502 B07996763 B07998943 B07996197 B07996229 B07993865 B07996256 B07996270 B07996292 B07996293 B07996302 B07998943 B07996763 B07993780 B07996436 B07993896 B07993813

PHARM PRACTICE & PHARMACOECONO E07-3640 R07-3601-25 R07-3601-41 R07-3601-54 R07-3605-29 R07-3610-13 R07-3610-24 R07-3610-35 R07-3610-64 R07-3610-74 R07-3630-98 R07-3631-14 R07-3631-15 R07-3631-49 R07-3631-53 R07-3631-57 R07-3631-65 R07-3631-70 R07-3631-71 R07-3631-72 R07-3640-01 R07-3640-02 R07-3640-03 R07-3640-04

PHARM PRAC & PHARMACOECONOMICS PHARMACY MGMT & RESEARCH FD COMMUNITY PHARM RESIDENCY PROG PHARMACEUTICAL CONCEPTS ACCT SOUTHERN POISON CENTER ACCT DRUG INFORMATION CENTER FUND PHARMACY ADM PROG EDUC DEVEL ACCT-PHARM ADM CLINICAL DRUG RESEARCH TRIALS VHA - SUPPLEMENT #1 RESEARCH ACTIVITIES SUPPORT ALLIED HEALTH CARE SVCS INC PFIZER INC-92-S-0852-BROWN UPJOHN-SUPPLEMENT 1 CLIN PHARM PRAC-MENTAL HEALTH MEDICAID DUR ID-96-06070-00 CIBAGENEVA CLIN PHARM EDUC FD MEDICAID DUR ID-96-06070-00 AMERINET INC-CHYKA PFIZER 95S0576-PROTOCOL R0493 PFIZER INC 96-N-0150 MEDICAID DUR ID-96-06070-00 CAPSTONE PHARM SERVICES INC CASE MGMT INC-COOKE

B07998881 B07995221 B07999570 B07999813 B07995994 B07995855 B07997478 B07995704 B07995320 B07999671 B07995258 B07995257 B07995061 B07999960 B07996942 B07996028 B07996942 B07996083 B07996086 B07996155 B07996942 B07996186 B07996224

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3640-05 R07-3640-06 R07-3640-07 R07-3640-08 R07-3640-09 R07-3640-10 R07-3640-11 R07-3640-12 R07-3640-13 R07-3640-14 R07-3640-15

BERLEX LABS-97036-BROWN PHARMACY PRACTICE RES ACCT THERACOM-CYR MEDICAID DUR CONT SUPER D/USA DRUG CONT POISON CONTROL ID-98-06825-00 LILLY RES LABS FID-US-HGGE POISON CONTROL ID-98-06825-00 PPPE COLLABORATIVE PRACTICE ST FRANCIS PHARM SVC CONT TARGET HEALTH ZN002-002-BROWN

PAGE 239 REQ NO. 0118 RELATED BALANCE B07996244 B07996262 B07996307 B07996942 B07996317 B07996665 B07996351 B07996665 B07999533 B07996421 B07996434

BMS-INSTRUCTION-PHARM E07-3695

BMS-INSTRUCTION-PHARM

COLLEGE OF ALLIED HEALTH SCI ADMINISTRATION-COLL OF AHS E07-3701 E07-3701-01 R07-3701-05 R07-3701-17 R07-9002-88 R07-9004-76

ADMINISTRATION-COLL OF AHS ALLIED HEALTH-PROG ADJ ALLIED HEALTH EDUCATION FUND WEST TN AREA HEALTH ED CTR ERICKSON-RUBE CYTOTECH SCH FD USPHS GRANT 5667949-98

B07999716 B07999941 B07998962 B07990817

DENTAL HYGIENE E07-3705 R07-3705-03 R07-3705-04 R07-9001-42 R07-9002-59

DENTAL HYGIENE DENTAL HYGIENE GIFT FUND DENTAL HYGIENE SUPPORT FUND DENTAL HYGIENE SCHOLARSHIP MDSG STUDENT ASSISTANCE FUND

B07997465 B07997556 B07999772 B07999970

PHYSICAL THERAPY E07-3710 R07-3710-07 R07-3710-13 R07-9002-55

PHYSICAL THERAPY PHYSICAL THERAPY GIFT FUND PHYSICAL THERAPY-CONTRACT SERV ANN CRAIG SCHOLARSHIP FUND

B07997557 B07999859 B07998929

CLINICAL LAB SCI E07-3720 R07-3720-02 R07-3720-07 R07-3720-16 R07-3720-17 R07-3720-20

CLINICAL LAB SCI MEDICAL TECHNOLOGY GIFT FD CYTOTECHNOLOGY SUPPORT FUND CLINICAL RES STUDIES-PIFER CLIN LAB SCIENCES RES FUND ANN BELL TECHNOLOGY FD

B07997559 B07999925 B07999696 B07995216 B07998780

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3720-21 WRIGHT MEDICAL TECHNOLOGY

PAGE 240 REQ NO. 0118 RELATED BALANCE B07996220

MEDICAL RECORDS ADM E07-3725 HEALTH INFORMATION MANAGEMENT R07-3725-03 HEALTH INFO MGMT GIFT FD R07-3725-08 TEACHER ED ID-99-06971-00

B07997560 B07996797

OCCUPATIONAL THERAPY E07-3735 OCCUPATIONAL THERAPY R07-3735-03 OCCUP THERAPY GIFT FUND R07-9004-58 L MALOY OCCUP THERAPY SCH FD

B07997562 B07998767

BMS-INSTRUCTION-C & AHP E07-3795

BMS-INSTRUCTION-C & AHP

COLLEGE OF NURSING ADMINISTRATION-COLL OF NUR E07-3801 E07-3801-01 E07-3801-02 R07-3235-38 R07-3801-09 R07-3801-23 R07-3801-26 R07-3801-34 R07-3801-39 R07-3801-40 R07-3801-41 R07-3801-42 R07-3801-43 R07-9001-13 R07-9001-29 R07-9001-31 R07-9001-47 R07-9001-83 R07-9002-32 R07-9003-73 R07-9003-97 R07-9004-49 R07-9004-62 R07-9004-77 R07-9010-35

ADMINISTRATION-COLL OF NUR NURSING-PROG ADJ-ACAD SUPPORT NURSING-PROG ADJ-INSTRUCTION WILLIAM T CASHDOLLAR END FD FUND FOR NURSING EDUCATION MURRY DIST VISIT PROFESSORSHIP NURSING RESEARCH & DEV FUND NURSING DOCTORAL END FD COLL OF NURSING PROGRAM FD NURSING SGA FUND SCCEN-KELLOGG FDN AWARD NURSING STAFF DEVELOPMENT FUND LARRABEE ADOLESCENT RES FD WHITEHEAD SCHOLARSHIP FUND FRANCES WRIGHT WASHBURN SCH ELIZABETH CLUB INC SCH JOSEPHINE CIRCLE SCHOLARSHIP RUTH NEIL MURRY SCH FD FACULTY MINORITY SCH END FD TRENTHAM SCHOLARSHIP FD RUBY L STEPHENSON SCH FUND GRACE SPICE WALLACE SCH FD MARIE E BUCKLEY SCH FD USPHS GRANT 5667841-98 JOHN W RUNYAN JR NURSING AWARD

NURSING-PRIMARY & LONG TERM

B07998863 B07999824 B07998850 B07999891 B07998922 B07998974 B07999622 B07994994 B07999587 B07998792 B07994718 B07998818 B07998826 B07999844 B07998855 B07998915 B07998983 B07998994 B07998774 B07998760 B07990771 B07997484

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-3830 NURSING-MATERNAL & CHILD R07-3830-15 AMERICAN NURSES FDN-ENGLEHARDT

PAGE 241 REQ NO. 0118 RELATED BALANCE

B07993919

NURSING-GRADUATE PROG R07-3840-26 USPHS GRANT NU-00263-22 R07-3840-27 USPHS GRANT NU-00263-23

B07991206 B07991206

MEDICAL & SURGICAL NURSING E07-3850 E07-3850-01 R07-3850-16 R07-3850-18 R07-3850-19 R07-3850-20 R07-3850-21 R07-3850-22 R07-3850-23

ACUTE CARE PHYSIOLOGICAL FUNCTION LAB USPHS GRANT NR-03871-03 USPHS GRANT NR-03871-04 SIGMA THETA TAU-FAULKNER USPHS GRANT NR-00075-03 USPHS GRANT NR-04687-01 USPHS GRANT NR-04687-02 USPHS GRANT NR-03871-05

B07990814 B07990814 B07993823 B07990790 B07990760 B07990760 B07990814

PSYCH & MENTAL HEALTH NURSING E07-3855

HEALTH CARE SYSTEMS

NURSING-COMMUNITY FAMILY HLTH E07-3860 R07-3860-30 R07-3860-33 R07-3860-34 R07-3860-35 R07-3860-36 R07-3860-37 R07-3860-38

PRIMARY CARE METHODIST HOSPITALS FDN GR ETSU/RWJ SUBCONT AMERICAN NURSES FDN-WINSETT USPHS GRANT NR-04299-02 NEW YORK UNIV SUBCONT 45532301 GLAXO-WELLCOME-RUSSELL USPHS GRANT NR-04299-03

B07994964 B07996503 B07993918 B07990691 B07996488 B07996248 B07990691

NURSING-INSTRUCTIONAL PROGRAMS E07-3865 NURSING-INSTRUCTIONAL PROGRAMS R07-3865-01 COLL OF NURSING FAC PRAC ACCT BMS-INSTRUCTION-NUR E07-3895

BMS-INSTRUCTION-NUR

OTHER DEPARTMENTS BIT CENTER COMPUTING SYSTEMS E07-3901 COMPUTING SYSTEMS E07-3901-01 COMPUTING & TELECOMM ADMIN

B07999884

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-3901-02 E07-3901-03 E07-3901-04 E07-3901-05 E07-7202-07 E07-7202-24 R07-3901-01 R07-3901-02

TELEPORT TECHNOLOGY SUPPORT SERVICES INFORMATION SYSTEMS NETWORK SYSTEMS VOICE SYSTEMS VOICE SYSTEMS-LONG DISTANCE APPLE TECHNOLOGY CENTER FUND BELLSOUTH COMMUNICATIONS FUND

PAGE 242 REQ NO. 0118 RELATED BALANCE

B07999949 B07995297

PATHOLOGY COMPUTER CTR E07-3902

PATHOLOGY COMPUTER CTR

INFORMATION SERVICES E07-3903

ADMINISTRATIVE SERVICES

SAFETY AFFAIRS E07-3905

SAFETY AFFAIRS

CHEMICAL WASTE DISPOSAL E07-3906

CHEMICAL WASTE DISPOSAL

BIOSTATISTICS & EPIDEMIOLOGY E07-3910 R07-3910-06 R07-3910-16 R07-3910-17

BIOSTATISTICS & EPIDEMIOLOGY BIOSTATISTICS SUPPORT FUND METHODIST HOSP FDN JACKSON STATE SUBCONT 634322

B07999687 B07993827 B07996477

ANIMAL RESOURCES DIVISION E07-3915 R07-3915-01 R07-3915-19 R07-3915-35

COMPARATIVE MEDICINE VIVARIUM SUPPORT FUND TENN DIABETES ASSN-HESSLER WARDS REFINEMENT PROJECT

B07997435 B07994334 B07993943

INSTRUMENTATION-MEMPHIS E07-3920

BIOMEDICAL INSTRUMENTATION

BIOMEDICAL ENGINEERING E07-3921 E07-3921-01 R07-3290-10 R07-3290-13 R07-3290-23

BIOMEDICAL ENGINEERING BIOMEDICAL ENG-PROG ADJ REP FEES-CCHS REHAB ENGINEERING GIFT FUND REHAB ENGINEERING SPECIAL FUND

B07999750 B07997460 B07998849

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT R07-3290-32 R07-3290-34 R07-3290-36 R07-3290-72 R07-3290-79 R07-3290-82 R07-3921-04 R07-3921-28 R07-3921-31 R07-3921-35 R07-3921-36 R07-3921-37 R07-3921-38 R07-3921-39 R07-3921-41 R07-3921-42 R07-3921-45 R07-3921-46 R07-3921-48 R07-3921-50 R07-3921-51 R07-3921-52 R07-3921-53 R07-3921-54 R07-3921-55 R07-3921-56 R07-3921-57 R07-3921-58 R07-3921-59 R07-3921-60 R07-3921-61 R07-3921-62 R07-3921-63 R07-3921-64 R07-3921-65 R07-3921-66 R07-3921-67 R07-3921-68 R07-3921-69 R07-3921-70 R07-3921-71 R07-9007-95

REHAB ENGR ADOPT-A-CHILD FUND REHAB ENGR COMM OUTREACH FD BUCKMAN TRUST REHAB ENGR ACCT HYDE FDN-ASSISTIVE TECH CTR REHAB ENG CONT ID-98-06534-00 REHAB ENG CONT ID-99-07098-00 M S FOR BIOMED ENGINEERING RESEARCH ACTIVITIES-BIOMED ENG WHITAKER FDN AWD-ECKSTEIN NSF GRANT RED-9554236 CRIPPLED CHILD-INNOVATIVE TECH TMEP INDUSTRIAL FELLOWSHIP GR BIOMEDICAL ENGINEERING FUND SMITH NEPHEW RICHARDS-DIANGELO CRIPPLED CHILD-COE-FY97 METHODIST HOSP FDN-DIANGELO WHITAKER FDN AWD-ECKSTEIN CRIPPLED CHILD-INNOVATIVE TECH SOFMAR DANEK-DIANGELO USPHS GRANT CA-55378-05 HYDE COE - FY98 CRIPPLED CHILD-COE-FY98 WHITAKER INDUSTRIAL INTERNSHIP WHITAKER FDN AWD-ECKSTEIN WHITAKER FDN AWD-DEMIR USPHS GRANT CA-68154-02 USPHS GRANT CA-76061-01 METHODIST HOSP FDN-2-DIANGELO NSF GRANT BES-9804727 HYDE COE - FY99 CRIPPLED CHILD-COE-FY99 USPHS GRANT CA-55378-06 SOFAMOR DANEK GROUP WHITAKER FDN GR-DIANGELO METHODIST-LEBONHEUR 13-2606 USPHS GRANT CA-68154-03 USPHS GRANT CA-76061-02 WHITAKER FDN AWD-DEMIR CULPEPPER BIOMEDICAL PILOT GR SOFAMOR DANEK GROUP-DIANGELO ORAU VISITING SCHOLAR AWD MERCK/AAMP SUMMER STUDENT FELL

MEDICAL PHOTO & ILLUS E07-3926

MEDICAL PHOTO & ILLUS

DIV OF CONTINUING EDUC & CONF E07-3930-03 CONTINUING EDUC-MEDICINE

PAGE 243 REQ NO. 0118 RELATED BALANCE B07999888 B07994453 B07997614 B07993996 B07996997 B07996997 B07999982 B07999624 B07994923 B07992664 B07994965 B07999590 B07998999 B07996074 B07998885 B07993976 B07994923 B07994965 B07996134 B07990997 B07998893 B07998885 B07993902 B07994923 B07993864 B07990787 B07990765 B07993834 B07992672 B07998893 B07998885 B07990997 B07996319 B07993821 B07993806 B07990787 B07990765 B07993864 B07993759 B07996403 B07993758 B07996198

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-3930-04 E07-3930-05 E07-3930-06 E07-3930-07

CONTINUING CONTINUING CONTINUING CONTINUING

PAGE 244 REQ NO. 0118 RELATED BALANCE

EDUC-DENTISTRY EDUC-PHARMACY EDUC-NURSING EDUC-ALLIED HEALTH

CTR FOR PHYSICAL & NUTR MGMT E07-3951 CTR FOR PHYSICAL & NUTR MGMT R07-3951-01 PHYSICAL NUTR MGMT SUPP FD

B07999554

CANCER CENTER E07-3955 R07-3955-12 R07-3955-18 R07-3955-27 R07-3955-36 R07-3955-38 R07-3955-40 R07-3955-41 R07-3955-42 R07-3955-44 R07-3955-46 R07-3955-47 R07-3955-48 R07-3955-49 R07-3955-50

UT MEMPHIS CANCER CENTER UT MEMPHIS CANC CTR SUPPORT FD CANCER EARLY DETECTION PROG FD UNIV CHICAGO SUBCONT CA-44691 AMERICAN CANCER SOC IRG-176C AMERICAN CANCER SOC IRG-176D AMERICAN CANCER SOC GR CHICAGO SUBCONT CA31946-CGOP CHICAGO SUBCONT CA31946-MIP AMERICAN CANCER SOC IRG-176F AMERICAN CANCER SOC IRG8700809 UNIV CHICAGO CLIN SVCS AGMT USPHS GRANT CA-47555-11 AMERICAN CANCER SOC IRG8700810 USPHS GRANT CA-47555-12

B07999899 B07999937 B07996570 B07994833 B07994833 B07994833 B07996514 B07996515 B07994833 B07994833 B07996486 B07991071 B07994833 B07991071

HEALTH INFORMATICS E07-3968 BIOCOMMUNICATIONS R07-3968-01 EDUC PACKET CONT ID-99-07252-0

B07996802

TELECONFERENCE CENTER-MEMPHIS E07-3969 TELECONFERENCE CENTER-MEMPHIS R07-3969-01 SHELBY CO TELECONFERENCE GRANT

B07999933

EDUCATIONAL RESOURCES E07-3101-01 E07-3970 R07-3970-01 R07-3970-02

STUDENT ACADEMIC SUPP SERVICES EDUCATIONAL SUPPORT SERVICES EDUC RESEARCH SUPPORT FUND SASS FUND

B07997573 B07997689

EDUCATIONAL DEVELOPMENT E07-3971 EDUCATIONAL DEVELOPMENT R07-3971-01 MEDIA DISTRIBUTION SYSTEM R07-3971-02 PARENTERAL DRUG ASSN CONT

B07999897 B07996720

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 245 REQ NO. 0118 RELATED BALANCE

INSTRUCTIONAL DEVELOPMENT E07-3973

INSTRUCTIONAL DEVELOPMENT

CENTER FOR DEVELOPMENTAL DISAB E07-3975 E07-3975-01 E07-3975-02 R07-3221-57 R07-3230-09 R07-3975-07 R07-3975-09 R07-3975-11 R07-3975-54 R07-3975-80 R07-3976-59 R07-3976-64 R07-3976-65 R07-3976-66 R07-3976-67 R07-3976-68 R07-3976-69 R07-3976-70 R07-3976-71 R07-3976-73 R07-3976-74 R07-3976-75 R07-3976-76 R07-3976-77 R07-3976-78 R07-3976-79 R07-3976-80 R07-3976-81 R07-3976-82 R07-3976-83

CENTER FOR DEVELOPMENTAL DISAB CDD BIOCHEMISTRY LAB CHILD CARE PROGRAM LEIGH BURING CONT ID-98-06576 LEIGH BURING MEMORIAL FUND CDD BIOCHEM LAB ACCT CHILD DEVELOPMENT EQUIP FUND SCOTTISH RITE FDN-APHASIC PROG CDD BILLING ACCOUNT UT DAY TREATMENT PROG OHDS GRANT 90-DD-0364-03 USPHS GRANT MCJ-479158-07 OHDS GRANT 90-DD-0364-04 INBORN ERRORS CONT DEV DISABILITIES Z-98-084168-0 USPHS GRANT MCJ-479347-03 MAC-PROJ PEACEMAKERS-IN-24-98 DDC-POLICYMAKING CONTRACT UNITED WAY-PROJECT GREAT GRANT USPHS GRANT MCJ-479158-08 LEIGH BURING Z-99-089392-00 INBORN ERRORS CONT DEV DISABILITIES ID-99-0701300 DDC-POLICY MAKING ID-99-07014 REPRODUCTIVE HEALTH CLIN CONT CDD DURATION CLUB ACCT OHDS GRANT 90-DD-0504-01 CHILD ABUSE Z-99-089445 USPHS GRANT MC-00009-01 OHDS GRANT 90-DD-0364-06

HUMAN VALUES & ETHICS E07-3985

HUMAN VALUES & ETHICS

FACULTY SUPPORT E07-0385

ALUMNI FACULTY AWARDS

ADMINISTRATIVE SUPPORT COST E07-3999

ADMINISTRATIVE SUPPORT COST

ORG ACT REL TO EDUC DEPTS

B07996925 B07997411 B07999712 B07999832 B07994635 B07996970 B07999840 B07991257 B07991402 B07991257 B07996983 B07996675 B07990798 B07993862 B07996668 B07993839 B07991402 B07996925 B07996983 B07996675 B07996668 B07996664 B07999539 B07991257 B07996798 B07990746 B07991257

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 246 REQ NO. 0118 RELATED BALANCE

OPERATORY E07-5501

OPERATORY

UDF-ORTHODONTIC CLINIC E07-5505

UDP-ORTHODONTIC CLINIC

UDP-ORAL SURGERY CLINIC E07-5506

UDP-ORAL SURGERY CLINIC

S J PEDIATRIC DENTAL CLINIC E07-5510

S J PEDIATRIC DENTAL CLINIC

LIBRARIES LIBRARY E07-6001 R07-6001-02 R07-6001-04 R07-6001-06 R07-6001-07 R07-6001-08 R07-6001-09 R07-6001-10 R07-6001-11 R07-6001-12 R07-6001-13 R07-6001-14 R07-6001-17 R07-6001-18 R07-6001-19 R07-6001-20 R07-6001-21

LIBRARY LIBRARY EDUCATION GIFT FUND LIBRARY DEVELOPMENT FUND CLASS OF 1922 LIB END CLASS OF 1926 LIB END CLASS OF 1928 LIB END CLASS OF 1927 LIB END FRANK MORELL MEM LIB SCHREIER MEM LIB FD-MEMPHIS JEB LIB FD-MEMPHIS ALUMNI LIB END-MEMPHIS HUGH E & MILDRED GREEN LIB END SIMON R BRUESCH LIBRARY END FD A CECIL MULLINS LIBRARY FD HISTORICAL SPECIAL COLLECTIONS ETTELDORF HISTORICAL COLL UNIV OF MARYLAND PO #204447

PHYSICAL PLANT PHYS PL-ADMINISTRATION E07-7202-01 E07-7202-02 E07-7202-03 E07-7202-04 E07-7202-05 E07-7202-06 E07-7202-08 E07-7202-09

FACILITIES ADMINISTRATION PHYS PL-ELECTRICAL PHYS PL-WATER PHYS PL-GAS PHYS PL-SEWAGE & SANITATION PHYS PL-ENERGY PHYS PL-INSURANCE PHYS PL-DIRECTED WORK

B07997402 B07997406 B07998807 B07998808 B07998809 B07998810 B07998820 B07998821 B07998822 B07998823 B07998832 B07998872 B07998945 B07999598 B07999551 B07996476

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-7202-10 E07-7202-12 E07-7202-14 E07-7202-15 E07-7202-16 E07-7202-17 E07-7202-18 E07-7202-20 E07-7202-21 E07-7202-23 E07-7202-99

PHYS PL-CAPITAL OUTLAY PHYS PL-CUSTODIAL PHYS PL-BLDG MAINT PHYS PL-TRANSPORTATION PHYS PL-CONTRACTS PHYS PL-RENOVATIONS PHYS PL-STOCKROOM PLANT ENGR-ADMINISTRATION PHYS PL-ENERGY MGMT PHYS PL-BLDG OPERATIONS PLANT OPERTNS PROCUREMENT CARD

RESIDENCE HALLS CENTER DORMITORY E07-8125

RANDOLPH RESIDENCE HALL

GOODMAN HOUSE DORM E07-8130

GOODMAN FAMILY RESIDENCE HALL

BOOKSTORES BOOKSTORE E07-8401 BOOKSTORE E07-8401-01 EMPLOYEE'S PERSONAL COMPUTERS E07-8401-02 STUDENT COMPUTER PROGRAM

PARKING AUTHORITY PARKING AUTHORITY E07-8501

PARKING AUTHORITY

VENDING VENDING E07-8601

UTCHS VENDING

WATERFORD PLAZA CONDOMINIUM WATERFORD PLAZA CONDOMINIUMS E07-8710

WATERFORD PLAZA CONDOMINIUM

OTHER AUX ENTERPRISES-UTCHS

PAGE 247 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT FRATERNITY HOUSING-MEMPHIS E07-8920

FRATERNITY HOUSING-MEMPHIS

PROFESSIONAL ACTIVITIES BLDG E07-8925 E07-8926 E07-8928 E07-8929 E07-8931 E07-8932 E07-8933 E07-8934 E07-8936 E07-8937 E07-8938 E07-8939 E07-8940 E07-8941 E07-8942 E07-8943 E07-8944 E07-8945 E07-8946 E07-8947

PROFESSIONAL ACTIVITIES BLDG PROF ACTIVITIES-CORPORATE PROF ACTIVITIES-PREVENTIVE MED PROF ACTIVITIES-VAN VLEET BLDG PROF ACTIVITIES-PATHOLOGY PROF ACTIVITIES-MEDICINE PROF ACTIVITIES-SURGERY PROF ACTIVITIES-ENT PROF ACTIVITIES-OB/GYN PROF ACTIVITIES-PEDIATRICS PROF ACTIVITIES-PSYCHIATRY PROF ACTIVITIES-UROLOGY PROF ACTIVITIES-OPHTHALMOLOGY PROF ACTIVITIES-EMERGENCY MED PROF ACTIVITIES-ANESTHESIOLOGY PROF ACTIVITIES-FAMILY MED PROF ACTIVITIES-RADIOLOGY PROF ACTIVITIES-DIALYSIS PROF ACTIVITIES - ST FRANCIS PROF ACTIVITIES - TIPTON

WELLNESS PROGRAM E07-8935

WELLNESS PROGRAM

STUDENT AID SCHOLARSHIPS E07-9001 BLACK TENNESSEAN SCHOLARSHIPS E07-9001-01 ALUMNI SCHOLARSHIP AWARDS E07-9001-02 MINORITY SCHOLARSHIP AWARDS TENN UNDERSERVED AREAS PROG E07-9003

TENN UNDERSERVED AREAS PROG

GRAD HEALTH SC FEE WAIVER-COMU E07-9004

GRAD HEALTH SC FEE WAIVER-COMU

GRAD HEALTH SCI FEE WAIVERS E07-9005

GRAD HEALTH SCI FEE WAIVERS

PAGE 248 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

MINORITY NON-RES FEE SCH-COMU E07-9006

MINORITY NON-RES FEE SCH-COMU

MINORITY NON-RES FEE SCH-OSU E07-9007

MINORITY NON-RES FEE SCH-OSU

OTHER STUDENT AID E07-9010 E07-9100 E07-9101 E07-9102 E07-9105 E07-9106

OTHER STUDENT AID FEE REMISSIONS-BD OF RGT STAFF FEE REMISS-PUB SCH TEACHER DEP FEE REMISSIONS-STATE EMPLOYEES FEE REM-OUTSTANDING TEACHERS FEE REM-STATE EMP DEPENDENTS

CAPITAL OUTLAY CAPITAL OUTLAY E07-9201

CAPITAL OUTLAY

RESERVES & NON-EDUC EXP INTEREST & NOTE RETIREMENT E07-9530

INTEREST & NOTE RETIREMENT

RES FOR TRANS-SYS ADM-MEMPHIS E07-9560

RES FOR TRANS-SYS ADM-MEMPHIS

RESERVE FOR OTHER TRANSFERS E07-9590

RESERVE FOR OTHER TRANSFERS

RESERVE FOR OTHER TRANS-COMU E07-9595

RESERVE FOR OTHER TRANS-COMU

STAFF BENEFITS STAFF BENEFITS E07-9601-01 E07-9601-02 E07-9601-03 E07-9601-04

STAFF STAFF STAFF STAFF

BENEFITS BENEFITS BENEFITS BENEFITS

PAGE 249 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT E07-9601-05 E07-9601-06 E07-9601-07 E07-9601-08 E07-9601-21 E07-9601-22 E07-9601-23 E07-9601-24 E07-9601-25 E07-9601-26 E07-9601-27 E07-9602 E07-9603

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS-COMU STAFF BENEFITS-COMU STAFF BENEFITS-COMU STAFF BENEFITS-COMU STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS PRINTING AND STORES-MEMPHIS E07-9901

PRINTING SERVICES-MEMPHIS

MICROSCOPE-CHS E07-9903

MICROSCOPE-UT MEMPHIS

PRIVATE PRACTICE-DENTISTRY E07-9908

PRIVATE PRACTICE-DENTISTRY

PRIVATE PRACTICE-INDIVIDUALS E07-9910

PRIVATE PRACTICE-PROF SVC AGMT

ATHLETIC TICKETS-MEMPHIS E07-9914 E07-9915 E07-9916

YEARBOOKS-MEMPHIS ATHLETIC TICKETS-MEMPHIS TICKETS-MISCELLANEOUS-MEMPHIS

GENERAL STORES E07-9920

GENERAL STORES

PHYSICAL THERAPY BILLING SERV E07-9935

PHYSICAL THERAPY BILLING SERV

PRE-SORT MAIL E07-9936

PRE-SORT MAIL

GAS CYLINDERS

PAGE 250 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

E07-9939

PAGE 251 REQ NO. 0118 RELATED BALANCE

GAS CYLINDERS

UTMG CONTRACT SERVICES E07-9940

UTMG CONTRACT SERVICES

UTMG FORENSIC SERVICES E07-9941

UTMG FORENSIC SERVICES

COLLECTION CENTER E07-9943

COLLECTION CENTER

UDP-ORAL SURGERY E07-9944

UDP-ORAL SURGERY

OMP LABORATORY E07-9945

OMP LABORATORY

UNIVERSITY HEALTHCARE NURSING E07-9946

UNIVERSITY HEALTHCARE NURSING

PROGRAM ADJUSTMENTS PROG ADJ-COMU E07-9994

PROG ADJ-COMU

PROGRAM ADJUSTMENTS E07-9991 PROGRAM E07-9992 PROGRAM E07-9993 PROGRAM E07-9997 PROGRAM E07-9998 PROGRAM E07-9999 PROGRAM - *TOTAL ACCOUNTS FOR

ADJUSTMENTS-INST SUPP ADJUSTMENTS-INSTR ADJUSTMENTS-ACAD SUPP ADJUSTMENTS-PHL PL ADJUSTMENTS-AUX ENT ADJUSTMENTS-STU AID MEMPHIS

2,442

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS E08-0315 E08-0316 E08-0320 E08-0321

OPTIONAL OPTIONAL OPTIONAL OPTIONAL

RETIREMENT RETIREMENT RETIREMENT RETIREMENT

PLAN - A PL -A COMU PLAN - B PL -B COMU

TN CONSOLIDATED RETIRE SYSTEM E08-0325 E08-0326

TCRS RETIREMENT TCRS RETIREMENT-COMU

401-K MATCHING E08-0327 E08-0328

401-K MATCHING 401-K MATCHING-COMU

WORKERS COMPENSATION LIABILITY E08-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E08-0340 E08-0341

SOCIAL SECURITY SOCIAL SECURITY-COMU

SICK LEAVE-DEATH BENEFIT E08-0392

SICK LEAVE-DEATH BENEFIT

SICK LEAVE-DEATH BENEFIT-COMU E08-0393

SICK LEAVE-DEATH BENEFIT-COMU

LONGEVITY PAY E08-0395

LONGEVITY PAY

LONGEVITY PAY-COMU E08-0396

LONGEVITY PAY-COMU

PROG ADJ-STAFF BENEFITS-COMU E08-0398

PROG ADJ-STAFF BENEFITS-COMU

PROGRAM ADJ-STAFF BENEFITS

PAGE 252 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E08-0399

PAGE 253 REQ NO. 0118 RELATED BALANCE

PROGRAM ADJ-STAFF BENEFITS

CLINICAL ED CENTER - KNOXVILLE CEC/K ADMINISTRATION E08-4001 R08-4001-02 R08-4001-03 R08-4001-04 R08-4001-05 R08-4001-06 R08-4001-07 R08-4001-08 R08-4001-09 R08-4001-10 R08-4001-11 R08-4001-12 R08-4001-13 R08-4001-14 R08-4001-15 R08-4001-16 R08-4001-17 R08-4001-18 R08-4001-19 R08-4001-20 R08-4001-21 R08-4001-22 R08-4001-23 R08-4001-24 R08-4001-25 R08-4001-26 R08-4001-27 R08-4001-28 R08-4001-29 R08-4001-30 R08-4001-31 R08-4001-32 R08-4001-33 R08-4001-34 R08-4001-35 R08-4001-36 R08-4001-37 R08-4001-38 R08-4001-39 R08-4001-40 R08-4001-41 R08-4001-43 R08-4001-44

CEC/K ADMINISTRATION SPECIAL ADVISOR'S FUND PATHOLOGY RESEARCH/EDUC FUND MONICA M COLE NEUROSCIENCE FD ANESTHESIA CHAIRMANS GIFT FUND ANESTHESIOLOGY GIFT FUND CARDIOTHORACIC SURGERY GIFT FD CHAPLAIN'S CRISIS GIFT FUND COLE NEUROSCIENCE GIFT FUND GASTROENTEROLOGY RES GIFT FUND GENERAL SURGERY GIFT FUND ICN RESEARCH GIFT FUND INFERTILITY RES & EDUC GIFT FD LANGDON GIFT FUND MEDICAL CENTER 21ST CENTURY FD MEDICINE RES & EDUC GIFT FUND OB/GYN GIFT FUND PEDIATRIC CANCER GIFT FUND PEDIATRIC CHAIRMANS GIFT FUND PEDIATRIC SURGERY GIFT FUND PERINATOLOGY GIFT FUND PLASTIC SURGERY GIFT FUND RADIOLOGY RES & EDUC GIFT FUND SCHOOL OF MED-TECH GIFT FUND NURSE ANESTHESIA EDUC GIFT FD SURGERY GIFT FUND SURGICAL ONCOLOGY GIFT FUND TRANSPLANT SUPPORT GIFT FUND TRAUMA PREVENTION GIFT FUND TRAUMA SURG/CRITICAL CARE FUND UROLOGIC SURGERY GIFT FUND VASCULAR/TRANSPLANT SURG FUND CANCER CENTER EDUC/RES FUND CHAPLAIN'S PASTORAL CARE FUND HIRAM CRUTCHFIELD MEMORIAL FD FIS ASSOCIATES EXCELLENCE FUND ROBERT F LASH MEMORIAL GIFT FD OBENOUR MEDICINE LECTURESHIP STRIEGEL PEDIATRICS FUND KEVIN ROBERT SWABE RES AWARD WEAVER AIDS EDUCATION GIFT FD DCI NEPHROLOGY GIFT FUND MEDICAL LIBRARY GIFT FUND

B08994190 B08994205 B08994206 B08994209 B08994210 B08994211 B08994212 B08994213 B08994214 B08994215 B08994216 B08994217 B08994218 B08994219 B08994220 B08994221 B08994222 B08994223 B08994224 B08994225 B08994226 B08994227 B08994228 B08994229 B08994230 B08994231 B08994232 B08994233 B08994234 B08994235 B08994236 B08994237 B08994238 B08994239 B08994240 B08994241 B08994242 B08994243 B08994244 B08994245 B08994260 B08997116

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT R08-4001-45 R08-4001-46 R08-4001-47 R08-4005-37 R08-4025-14

FRANCIS S. JONES, MD FUND DIDDLE OB/GYN GIFT FUND MISC GS MEDICINE GF FD-CAUDLE UNIV PHYS ASSOC MEDICAL E&R FD RHEUMATOLOGY GIFT FUND

PAGE 254 REQ NO. 0118 RELATED BALANCE B08994259 B08997118 B08997121 B08994207 B08994262

STAFF BENEFITS E08-0372 E08-4002-03 E08-4002-04 E08-4002-05 E08-4002-07

TBOR RECIPROCAL FEE DISCOUNT GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS

BUSINESS OFFICE E08-0185

CAMPAIGN 94

CEC/K EDUCATION E08-4005 R08-4005-05 R08-4005-11 R08-4005-12 R08-4005-24 R08-4005-25 R08-4005-28 R08-4005-30 R08-4005-32 R08-4005-33 R08-4005-34 R08-4005-35 R08-4005-36 R08-4005-38 R08-4005-39 R08-4025-02 R08-4025-16 R08-4025-17

CEC/K EDUCATION ORAL SURGERY SPECIAL EDUC FUND GRAD SCHOOL OF MEDICINE FUND GENERAL DENTISTRY SPCL EDUC FD ROBERT H COLE CHAIR FUND JOHN EVANS MEMORIAL SCHOLARSHP WILLIAM E BOOKER, JR LECTURE BOLING VISITING PROF GIFT FUND GWEN BRIDGES FELLOWSHIP FUND GRAD SCH OF MED RES & EDUC FD CONTINUING MEDICAL EDUC GF FD JOHN W WHITTINGTON PROFESSOR RESIDENT EDUCATION GIFT FD BEASLEY MEDICINE GIFT FUND COLLMAN MED STUDENT EDUC FD GRAD SCH MED-RES SUPPORT GRTS NIH NU21004-03 PRESTON NIH NU21004-04 PRESTON

B08994154 B08994175 B08994176 B08994192 B08994193 B08994195 B08994197 B08994198 B08994199 B08994201 B08994203 B08994204 B08994263 B08997119 B08994200 B08994202 B08994202

MEDICAL LIBRARY E08-4009 MEDICAL LIBRARY R08-4009-01 PRESTON MED LIBRARY GIFT FUND KETAMINE IN AUTISM E08-4010

KETAMINE IN AUTISM

TELEMEDICINE DEMO PROJECT

B08994208

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E08-4016

PAGE 255 REQ NO. 0118 RELATED BALANCE

TELEMEDICINE DEMO PROJECT

UNIVERSITY GENERAL DENTISTRY E08-4020

DENTISTRY CLINIC

DEPT OF DENTAL AFFAIRS E08-4025 R08-4025-01 R08-4025-05 R08-4025-06 R08-4025-07 R08-4025-08 R08-4025-09 R08-4025-10 R08-4025-11 R08-4025-12 R08-4025-13 R08-4025-15

DEPT OF DENTAL AFFAIRS JOHN E SULLIVAN, DDS GIFT FUND DENTISTRY GIFT FUND ORAL&MAXILLO SURG RES GIFT FD ORAL&MAXILLO PATHOLOGY GIFT FD ORAL SURGERY ANESTHESIA GFT FD ORAL SURG DENT0-ALVEOLAR GF FD ORAL SURGERY IMPLANT GIFT FUND ORAL SURGERY RESEARCH GIFT FD ORAL SURGERY TRAUMA GIFT FUND ORAL SURGERY FELLOWSHIP GF FD CLINICAL RESEARCH GIFT FUND

DEPT OF GENERAL DENTISTRY E08-4030

DEPT OF GENERAL DENTISTRY

DEPT OF ORAL SURGERY E08-4035

DEPT OF ORAL SURGERY

PHYS PLANT OPER & MAINTEN CECK E08-4060

PHYS PLANT OPER & MAINTEN CECK

UT BICENTENNIAL E08-0466

UT BICENTENNIAL

AUTOMOBILE LOSS LIABILITY E08-0485

AUTOMOBILE LOSS LIABILITY

RES FOR TRANSFERS-SYS ADM-KNOX E08-4095

RES FOR TRANSFERS-SYS ADM-KNOX

STAFF BENEFITS STAFF BENEFITS E08-9601-01 STAFF BENEFITS

B08994196 B08994247 B08997115 B08994248 B08994249 B08994250 B08994251 B08994252 B08994253 B08994261 B08997117

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT E08-9601-02 E08-9601-04 E08-9601-21 E08-9601-24 E08-9602 E08-9603

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS CLINICAL STAFF OFFICES-FPP E08-9920

CLINICAL STAFF OFFICES-FPP

DENTAL STAFF OFFICERS-FPP E08-9925

ORAL SURGERY

OB/GYN - SURGICAL CLINIC E08-9930

OB/GYN-SURGICAL STAFF

HEMATOLOGY-ONCOLOGY E08-9940 E08-9941 E08-9942 E08-9944

HEMATOLOGY-ONCOLOGY-SOLOMON HEMATOLOGY-ONCOLOGY-KRAUSS HEMATOLOGY-ONCOLOGY-HANNA HEMATOLOGY-ONCOLOGY

DIVISION OF UROLOGY E08-9943

DIVISION OF UROLOGY

INFECTIOUS DISEASES E08-9946

INFECTIOUS DISEASES

INTENSIVE MEDICINE E08-9947

INTENSIVE MEDICINE

RHEUMATOLOGY E08-9950 E08-9951

RHEUMATOLOGY UNIVERSITY PSYCHIATRIC ASSOC

UNIVERSITY GASTROENTEROLOGIST E08-9957

UNIVERSITY GASTROENTEROLOGISTS

UNIVERSITY SURGEONS

PAGE 256 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-KNOXVILLE RECORDING NUMBER NAME OF ACCOUNT

E08-9952 E08-9960

PAGE 257 REQ NO. 0118 RELATED BALANCE

PLASTIC SURGERY UNIVERSITY SURGEONS

VASCULAR SURGERY E08-9961

VASCULAR SURGERY

UNIV ONCOLOGY E08-9962

UNIV ONCOLOGY

UNIVERSITY PEDIATRIC SURGEONS E08-9963

UNIVERSITY PEDIATRIC SURGEONS

PEDIATRIC CONSULTANTS INC E08-9965

PEDIATRIC CONSULTANTS INC

REGIONAL NEONATAL ASSOCIATION E08-9970

REGIONAL NEONATAL ASSOCIATION

MEDICINE E08-9975

MEDICINE

GYN ONCOLOGY E08-9976

GYN ONCOLOGY

ET PERINATOLOGY GROUP E08-9977 ET PERINATOLOGY GROUP - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-KNOXVILLE

142

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS E09-0315 E09-0316 E09-0320 E09-0321

OPTIONAL OPTIONAL OPTIONAL OPTIONAL

RETIREMENT RETIREMENT RETIREMENT RETIREMENT

PLAN - A PL -A COMU PLAN - B PL -B COMU

TENN CONSOLIDATED RETIRE SYS E09-0325 E09-0326

TCRS RETIREMENT TCRS RETIREMENT-COMU

401-K MATCHING E09-0327 E09-0328

401-K MATCHING 401-K MATCHING-COMU

WORKERS COMPENSATION LIABILITY E09-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E09-0340 E09-0341

SOCIAL SECURITY SOCIAL SECURITY-COMU

SICK LEAVE-DEATH BENEFIT E09-0392

SICK LEAVE-DEATH BENEFIT

SICK LEAVE-DEATH BENEFIT-COMU E09-0393

SICK LEAVE-DEATH BENEFIT-COMU

LONGEVITY PAY E09-0395

LONGEVITY PAY

LONGEVITY PAY-COMU E09-0396

LONGEVITY PAY-COMU

CLINICAL EDUC CHATTANOOGA CLINICAL ED-CHATTANOOGA E09-4505

CLINICAL ED-CHATT

PAGE 258 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT R09-4505-06 R09-4505-09 R09-4505-17 R09-4505-19 R09-4505-23 R09-4505-24 R09-4505-25 R09-4505-26 R09-4505-29 R09-4505-30 R09-4505-31 R09-4505-32 R09-4505-33 R09-4505-34 R09-4505-35 R09-4505-36 R09-4505-37

COM-C GENERAL GIFT FD COM-C DIR PRACTICE OVERAGE FD COM-C OPHTHALMOLOGY GIFT FD COM-C OBS & GYN GIFT FD COM-C GENERAL SURGERY GIFT FD COM-C INTERNAL MED GIFT FD PEDIATRICS EMPLOYEE SUPPORT FD COM-C PULMONARY MED GIFT FD INTERNS & RESIDENTS-CHATT ERLANGER EMPLOYEE SUPPORT INTERNAL MED EMPLOYEE SUP FUND MEDICINE/CAA PHYSICAL MED & REHAB EMPL SUP OBSTETRICS/GYN EMPLOYEE SUP FD SURGERY EMPLOYEE SUPPORT FUND UT PHYSICIANS EMPLOYEE SUP FD ORTHOPAEDIC SURGERY SUPPORT FD

STAFF BENEFITS E09-0372 E09-4506-03 E09-4506-04 E09-4506-05 E09-4506-07

TBOR RECIPROCAL FEE DISCOUNT GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS

BUSINESS OFFICE E09-0185 E09-4508

CAMPAIGN 94 BUSINESS OFFICE

PHYSICAL PLANT OPER & MAINT E09-4509

PHYSICAL PLANT OPER & MAINT

CONTINUING MED EDUC-CHATT E09-4510

CONTINUING MED EDUC-CHATT

EDUCATIONAL RESOURCES E09-4511

EDUCATIONAL RESOURCES

FAMILY PRACTICE CLINIC-CHATT E09-4515

DEVELOPMENT CEC-CHATT

SKILLS LAB-RESEARCH LAB E09-4520

SKILLS LAB-RESEARCH LAB

PAGE 259 REQ NO. 0118 RELATED BALANCE B09996074 B09996080 B09997102 B09997104 B09997108 B09997109 B09997110 B09997111 B09999104 B09997112 B09997113 B09997114 B09997115 B09997116 B09997117 B09997118 B09999105

04/08/99 EXPENSE CHART OF ACCOUNTS CLINICAL ED CENTER-CHATTANOOGA RECORDING NUMBER NAME OF ACCOUNT

PAGE 260 REQ NO. 0118 RELATED BALANCE

UT BICENTENNIAL E09-0466

UT BICENTENNIAL

AUTOMOBILE LOSS LIABILITY E09-0485

AUTOMOBILE LOSS LIABILITY

RES FOR TRANS-SYS ADM-CHATT E09-4595

RES FOR TRANS-SYS ADM-CHATT

STAFF BENEFITS STAFF BENEFITS E09-9601-01 STAFF BENEFITS E09-9601-02 STAFF BENEFITS E09-9601-04 STAFF BENEFITS E09-9601-06 STAFF BENEFITS E09-9601-21 STAFF BENEFITS E09-9601-22 STAFF BENEFITS E09-9601-24 STAFF BENEFITS E09-9602 MEALS E09-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR CLINICAL ED CENTER-CHATTANOOGA

57

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER RECORDING NUMBER NAME OF ACCOUNT

GENERAL ADMINISTRATION BUSINESS OFFICE E10-0185 E10-5201

CAMPAIGN 94 BUSINESS OFFICE

UT BICENTENNIAL E10-0466

UT BICENTENNIAL

AUTOMOBILE LOSS LIABILITY E10-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY E10-0490

WORKERS COMPENSATION LIABILITY

UT RETIREMENT CONTRIBUTIONS E10-0315 E10-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E10-0325

TCRS RETIREMENT

401-K MATCHING E10-0327

401-K MATCHING

SOCIAL SECURITY CONTRIBUTIONS E10-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E10-5206-04 UNEMPLOYMENT COMPENSATION GROUP HOSPITALIZATION INSURNCE E10-5206-03 GROUP HOSPITALIZATION INS FEE REMISSIONS E10-0372

TBOR RECIPROCAL FEE DISCOUNT

PAGE 261 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER RECORDING NUMBER NAME OF ACCOUNT

PAGE 262 REQ NO. 0118 RELATED BALANCE

E10-5206-05 FEE REMISSIONS-STAFF E10-5206-06 FEE REMISSIONS-STAFF DEPENDNTS SICK LEAVE-DEATH BENEFIT E10-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E10-0395

LONGEVITY PAY

DEPARTMENTS OF RESEARCH ANIMAL FACILITIES E10-5205-01 ANIMAL FACILITIES RESEARCH CENTER E10-5205 E10-5205-02 R10-5205-62 R10-5205-65 R10-5205-67 R10-5205-68 R10-5205-78 R10-5205-83 R10-5205-84 R10-5205-85 R10-5205-86 R10-5205-87 R10-5205-88 R10-5205-89 R10-5205-90 R10-5205-91 R10-5205-92 R10-5205-93 R10-5205-94 R10-5205-95 R10-5205-96 R10-5205-97 R10-5205-98 R10-5205-99 R10-5206-01 R10-5206-02 R10-5206-03 R10-5206-04 R10-5206-05 R10-5206-06 R10-5206-07

RESEARCH CENTER CELL SORTER FACILITY RESEARCH GIFT FUND CANCER GIFT FUND SAM D MOUNT, JR. RESEARCH FUND REUBEN LOUISE CATES MOUNT FD HUMAN IMMUNOLOGY&CANCER GFT FD YOUNG ALZ RES PROF GIFT FD MATRIX PHAR INC-414-94-2 HANNA TMJ IMPLANTS INC-GERARD LANCASTER CANCER GIFT FUND BEENE MEMORIAL GIFT FUND CARDIOVASCULAR RES&ED GIFT FUN COFFMAN PEDIATRIC RESEARCH FD LAB STAR GIFT FUND NEUROCHEMISTRY RES & EDUC FUND HAUCK RESEARCH GIFT FUND INSCOE GIFT FUND BUFORD N IRWIN RESEARCH FUND MCCAMMON RESEARCH GIFT FUND AMERICAN HEART ASSN-KESTLER ALZHEIMER'S RESEARCH GIFT FUND CTI PET SYSTEMS RESEARCH FUND AM CANCER PRD-92-031-08 SOLOMN RHONE-POULENC RORER PHAR-ENDSN INTEGRATED-THERAPEUTICS-BELL AMER CAN SOC 9833401 SOLMAN NABCO-AVON BREAST HLTH AC-BELL HEREDITARY DISEASE FDN-WETZEL ALZHEIMERS ASSN ZEN98014-WETZL AMER HEART ASSN 9810171SE

B10992215 B10992849 B10997653 B10997654 B10993573 B10997629 B10997630 B10997631 B10997632 B10997636 B10997637 B10997638 B10997639 B10997640 B10997641 B10997642 B10997643 B10997644 B10997645 B10997646 B10997652 B10997656 B10997662 B10997663 B10997664 B10997665 B10997666 B10997667 B10997668

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER RECORDING NUMBER NAME OF ACCOUNT R10-5206-08 R10-5206-09 R10-5206-10 R10-5206-11 R10-5206-12 R10-5206-13 R10-5206-15 R10-5206-16 R10-5206-17 R10-5206-18 R10-5206-19 R10-5206-20 R10-5206-21 R10-5206-22 R10-5206-23 R10-5206-24 R10-5206-25 R10-5206-26 R10-5206-27 R10-5206-28 R10-5206-29 R10-5206-30 R10-5206-31 R10-5207-79 R10-5208-04 R10-5208-22 R10-5208-32 R10-5208-45 R10-5208-75 R10-5209-22 R10-5209-23 R10-5209-51 R10-5209-58 R10-5209-67 R10-5209-77 R10-5209-80 R10-5209-91 R10-5210-05 R10-5210-06 R10-5210-07 R10-5210-08 R10-5210-10 R10-5210-13 R10-5210-14 R10-5210-16 R10-5210-17 R10-5210-18 R10-5210-20 R10-5210-21 R10-5210-22

DEROYAL INDUSTRIES-SMITH PHARMACIA/UPJOHN-M/1260/0033 BRIGHAM WOMENS HOSP-BRESEE AMERICAN HEART ASSN-STEVENS SCHERING-PLOUGH C9714631 BADDR PHARM&UPJOHN M/1260/0039 BADDO MERCK & CO-019-00 BADDOUR ICOS CLINTRIALS RES INC AM102 ARONEX PHAR AR9541 356-006 BAD B-M SQUIBB CN123-010 KIRKLAND SCHERING-PLOUGH C9726951 BADDR THERADEX-HANNA ACADEMIC PHARM API-7193 COX INTEGRATED-THERAPEUTICS-BELL PHARM&UPJOHN M/1260/0031 BADDO KNOLL PHAR MAK 195F009 DALEY PLATELET RESEARCH GIFT FUND INTL MYELOMA FDN-HRNCIC DUPONT DMP444-011 CHACKO AM CANCER PRD-92-031-09 SOLOMN ROCHE LAB INC M37047-ZEMEL SCHERING-PLOUGH C9703151-BADDR CLIN INVEST SPEC WV15758-KARLS SOLOMON FELLOWSHIP GIFT FUND PMERF MINI GRANTS PIPKIN RESEARCH GIFT FUND TEMPLE RESEARCH GIFT FUND IMMUNOBIOLOGY GIFT FUND TRANSPORT BIORESEARCH GIFT FD UNIV MISSISSIPPI GOG-MCDONALD EXPERIMENTAL PATHOLOGY GIFT FD AMER CANCER SOCRP8SOLOMON-PROF NTL HEMOPHILIA FDN-ACTU-HANNA BREAST CANCER RESEARCH FUND UNIV OF PITTS-NASBP#BC5909-331 SOUTHWEST ONCOLOGY GRP-TRIALS ALPHA THERAPEUTIC CORP-HANNA NIH CA68538-01-03 WIMALASENA DOE DE-FG02-96ER62189 KABALKA CENTEON LLC AP 8000-402 HANNA PROSTATE CANCER RESEARCH FUND GEORGE WASHINGTON UN-NIHLB-ELY MATRIX PHARM INC-417 HANNA MATRIX PHARM INC-405 HANNA PPD PHARMACO-BI51-017/MN-DALEY CLINICAL TRIALS RES PG-KARLSTD NIH CA10056-31A1&31 SOLOMON SCHERING CORP R96-419 ANDERSON DCI DONOR SERVICES INC-STEVENS NIH CA72591-01 HALL

PAGE 263 REQ NO. 0118 RELATED BALANCE B10997670 B10997669 B10997671 B10997672 B10997673 B10997675 B10997674 B10997676 B10997677 B10997678 B10997679 B10997680 B10997681 B10997682 B10997683 B10997684 B10997685 B10997686 B10997687 B10997688 B10997689 B10997690 B10997691 B10997450 B10997467 B10997477 B10997483 B10997495 B10997514 B10997552 B10997553 B10997578 B10997585 B10997591 B10997600 B10997601 B10997609 B10997620 B10997622 B10997624 B10997625 B10997627 B10997634 B10997635 B10997647 B10997648 B10997649 B10997651 B10997655 B10997657

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL RESEARCH CENTER RECORDING NUMBER NAME OF ACCOUNT R10-5210-23 R10-5210-24 R10-5210-25 R10-5210-26

PAGE 264 REQ NO. 0118 RELATED BALANCE

MERCK & CO INC-BADDOUR NIH CA76630-01 SOLOMON SUSAN G KOMEN FOUNDATION-BELL PARKE-DAVIS SOLOMON

B10997658 B10997659 B10997660 B10997661

ELECTRON MICROSCOPE E10-5204

ELECTRON MICROSCOPE

MISCELLANEOUS LAB TESTS E10-5219

MISCELLANEOUS LAB TESTS

PHYSICAL PLANT PHYSICAL PLANT SERVICES E10-5207

PHYSICAL PLANT - OPER & MAINT

RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-RES CTR E10-9560

RES FOR TRANS-SYS ADM-RES CTR

STAFF BENEFITS STAFF BENEFITS E10-9601-02 STAFF BENEFITS E10-9601-22 STAFF BENEFITS E10-9602 MEALS E10-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR MEMORIAL RESEARCH CENTER

111

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

ADMINISTRATION-A E STA ADMIN-AGR EXPR STA E11-0101

E11-0105

HATCH

ADMIN AES

ADMIN-AGR EXPR STA

PAGE 265 REQ NO. 0118 RELATED BALANCE

HATCH REG RES

ADMIN-A E STA

REG RES

ADMIN-AGR EXPR STA MCI-STENNIS E11-0108

ADMIN AES

ADMIN-AGR EXPR STA E11-0115 E11-0118 R11-0115-08 R11-0115-14 R11-0115-15 R11-0115-17 R11-0115-19 R11-0115-20 R11-0115-21 R11-0115-23 R11-0115-26 R11-0115-29 R11-0115-30 R11-0115-31 R11-0115-32 R11-1101-27

MCI-STENNIS UNIV

ADMIN-A E STA UNIV INTERNATIONAL COORDINATOR AG EXP STA GENERAL SUPPORT FD INTERNATIONAL PROGRAM GIFT FD AG POLICY RESEARCH GIFT FD B E EDWARDS AGRIC RESEARCH INTL PROGRAM SUPPORT GIFT FD USDA#92-33669-7413 CSRS FAC PL DALLAS & JEAN COFFMAN RES FUND BRANCH STATIONS SERVICE AWARDS GROVER PEMBERTON EQUIPMENT MONTGOMERY CO 55922 SANDERS WINROCK INTL LOA60609804 USAID 5320009800037 -DAVIS USAID-WORLD LEARNING -DAVIS INTERNATIONAL AG DEVELOPMNT FD

INST OF AG ADMIN CHARGE E11-0120

INST OF AG ADMIN CHARGE

CONFERENCE-EXPERIMENT STATION E11-0130 E11-0131

CONFERENCES-EXPERIMENT STA VALUE ADDED ASSESSMENT SEMINAR

UT BICENTENNIAL E11-0466

UT BICENTENNIAL

EMPLOYEE BENEFITS UT RETIREMENT

UNIV

B11996415 B11996737 B11996743 B11996811 B11996930 B11996936 B11997087 B11997146 B11997283 B11997340 B11997416 B11997433 B11997470 B11996414

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

E11-0315 E11-0320

OPTIONAL RETIREMENT PL -A UNIV OPTIONAL RETIREMENT PL -B UNIV

TN CONSOLID RETIRE SYSTEM UNIV E11-0325

TCRS RETIREMENT

UNIV

401-K MATCHING E11-0327

401-K MATCHING

UNIV

WORKERS COMPENSATION LIABILITY E11-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E11-0340 E11-0377

SOCIAL SECURITY UNIV MEDICARE CONTRIBUTION FED

UNEMPLOY COMPENSATION E11-0345

UNIV

UNIV

UNEMPLOY COMPENSATION

UNIV

GROUP HOSPITALIZATION INS UNIV E11-0360

GROUP HOSPITAL INSURANCE

FEE REMISSIONS E11-0370 E11-0371 E11-0372

UNIV

UNIV

FEE REMISSIONS-STAFF UNIV FEE REMISSIONS-STAFF DEP UNIV TBOR RECIPROCAL FEE DISC UNIV

FEDERAL RETIREMENT E11-0378

FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT E11-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E11-0395

LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS E11-0399

PROGRAM ADJ-STAFF BENEFITS

PAGE 266 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

GENERAL EXPENSE COMMUNICATIONS

PAGE 267 REQ NO. 0118 RELATED BALANCE

UNIV

E11-0415 COMMUNICATIONS UNIV R11-0415-01 COMMUNICATIONS GIFT FUND R11-0415-02 US FOREST SERVICE NC96-610RJVA

B11997163 B11997257

GRADUATE ASSISTANT FEE WAIVERS E11-0416

GRADUATE ASSISTANT FEE WAIVERS

ENHANCEMENT PROJECTS E11-0420 E11-0421 E11-0422

ENHANCEMENT PROJECTS DOGWOOD PROJECT FOOD SAFETY

STATISTICAL E11-0425

REG

STATISTICAL REG RES

STATISTICAL E11-0435 R11-0435-03 R11-0435-05 R11-0435-06

UNIV

STATISTICAL UNIV TN DEPT ED-VALUE ADDED-1997 INST FOR ACADEMIC EXCELLENCE TN DEPT ED-VALUE ADDED-1998

WATER QUALITY E11-0445

RES

UNIV

WATER QUALITY-UNIV

PUBLIC LIABILITY INSURANCE E11-0440 E11-0450

VEGETABLE PROJECT-UNIV PUBLIC LIABILITY INSURANCE

AUTOMOBILE LOSS LIABILITY E11-0485

AUTOMOBILE LOSS LIABILITY

ENTOMOLOGY & PLANT PATH ENTOMOLOGY & PLANT PATH E11-1001

HATCH

ENTOMOLOGY & PLANT PATH

ENTOMOLOGY & PLANT PATH REGRES

HATCH

B11997293 B11997362 B11997375

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

E11-1005

ENTOMOLOGY/PLANT PATH

PAGE 268 REQ NO. 0118 RELATED BALANCE

REG RES

ENTOM & PLANT PATH MCI-STENNIS E11-1008

ENTOM & PLANT PATH MCI-STENNIS

ENTOMOLOGY & PLANT PATH E11-1015 R11-1015-62 R11-1015-86 R11-1015-87 R11-1015-89 R11-1015-91 R11-1015-94 R11-1015-96 R11-1016-05 R11-1016-25 R11-1016-33 R11-1016-35 R11-1016-48 R11-1016-53 R11-1016-56 R11-1016-57 R11-1016-58 R11-1016-59 R11-1016-63 R11-1016-64 R11-1016-65 R11-1016-68 R11-1016-70 R11-1016-71 R11-1016-72 R11-1016-73 R11-1016-74 R11-1016-75 R11-1016-76

UNIV

ENTOMOLOGY & PLANT PATH UNIV ENTOMOLOGY DEVELOPMENT FUND DISEASE CONTROL GIFT FUND VIROLOGY RESEARCH FUND-REDDICK PESTICIDE EVALUATION GIFT FUND INSECT CONTROL GIFT FUND IPM GIFT FUND TN SOYBEAN PROM BD 90-5 LENTZ DOGWOOD GIFT FUND FESCUE GIFT FD-PLESS FAIRFIELD GLADE COMMUNITY CLUB VEG PATHOLOGY GIFT FD-CANADAY DLF TRIFOLIUM- REDDICK SOCIETY OF NEMATOLOGISTS TN DOT CUT146 LAMBDIN&GRANT TVA 97RKW-215456 GERHARDT TVA 97RKW-215456 MATCHING ACCT CH2MHILL -LAMBDIN & GRANT OK STATE UNIV 2561240-01 OWNLE TN SOYBEAN BD 98-01P YOUNG TN SOYBEAN BD 98-O2P YOUNG US CENTER FOR DISEASE CONTROL GROVER PEMBERTON-GWINN UNIV OF FLORIDA-S98007 UNIV OF FLORIDA-L46330 USDA 94-34050-7316 PESTICIDE TN NURSERYMEN ASSOC-FIRE ANTS TN SOYBEAN PROM BD 99-7P LENTZ TN SOYBEAN PROM BD-99-17P

B11996417 B11996625 B11996626 B11996634 B11996638 B11996691 B11996707 B11996771 B11997029 B11997073 B11997083 B11997225 B11997281 B11997301 B11997327 B11997327 B11997332 B11997398 B11997399 B11997400 B11997411 B11997423 B11997428 B11997466 B11997474 B11997491 B11997493 B11997496

INSTITUTE OF AGRICULTURE-ADMIN INSTITUTE OF AGRICULTURE-ADMIN E11-1101 E11-1101-01 E11-1102 E11-1106 R11-0115-12 R11-1101-01 R11-1101-02

INSTITUTE OF AGRICULTURE-ADMIN AGRICULTURE RECOGNITION DAY INST OF AGRIC ADMIN RECOVERIES INST OF AGRIC DEVELOPMENT RESEARCH IDEA GRANTS FUND WEBSTER PENDERGRASS AWARD FUND E J CHAPMAN FUND

B11996522 B11992656 B11992678

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT R11-1101-03 R11-1101-04 R11-1101-08 R11-1101-09 R11-1101-10 R11-1101-13 R11-1101-15 R11-1101-23 R11-1101-25 R11-1101-34 R11-1101-41 R11-1101-42 R11-1101-43 R11-1101-46 R11-1101-48 R11-1101-52 R11-1101-53 R11-1101-54 R11-1101-55 R11-1101-56 R11-1101-57 R11-1101-58 R11-1101-59 R11-1101-60 R11-1101-61 R11-1101-62 R11-1101-63 R11-1101-64 R11-1101-65 R11-1101-66 R11-2615-69

FRANK & PATSY BORTHICK AGR FD MACON COUNTY ANONYMOUS AGR FD DUTCH & MARILEE CAVENDAR AWARD INST AGRI GENERAL SUPPORT FUND J GILLESPIE DIS ANIMAL RES FD J T MENGEL FORESTRY FUND GROVER PEMBERTON AGRIC FUND RESTRICTED GIFTS SUSPENSE FUND BEN & MAXINE MCMANUS FUND W.F. & GOLDA MOSS GRNDS IMP FD ALBERT LEE CALLAHAN AGRIC FUND WHATLEY DIST YOUNG SCIENTIST W H SUTTON FUND GLEN AND MARGARET NICELY FUND INST OF AG LIBRARY FUND GEORGE AND SALLIE HICKS FUND WILLIAM T MILES, MD AWARD MILDRED PENDERGRASS AWARD EDGAR & ALICE HOLT-CVM LIBRARY J T MENGEL FORESTRY FD-HOPPER KERN AGRICULTURAL FD-MOTE BUSINESS OFFICE DEV FUND BUFORD IRWIN COMMUNICATIONS FD AGRIC DEVELOPMENT SUSPENSE FD AG DEFERRED GIFTS SUSPENSE FD TN DEPT OF AG98085256-MINSER TN DEPT OF AG98085256-FREELAND TN DEPT OF AG98085256-BURNS TN DEPT OF AG98085256-ONKS DUPONT-BUDDY MITCHELL GROVER PEMBERTON-DOGWOOD FUND

EQUIPMENT INVENTORY CONTROL E11-1103

AFFINITY CARD PROJECTS

CONFERENCES-INSTITUTE E11-1105

CONFERENCES-INSTITUTE

AGRICULTURAL ECONOMICS AGRICULTURAL ECONOMICS E11-1201

HATCH

AGRI ECONOMICS

HATCH

AGRICULTURAL ECONOMICS REG RES E11-1205

AGRI ECONOMICS

AGRICULTURAL ECONOMICS

REG RES UNIV

PAGE 269 REQ NO. 0118 RELATED BALANCE B11992727 B11992733 B11996089 B11996097 B11996135 B11996205 B11996210 B11996402 B11996412 B11996504 B11996624 B11996657 B11996670 B11996748 B11996906 B11997005 B11997026 B11997081 B11997271 B11997280 B11996918 B11997320 B11997371 B11997441 B11996742 B11997469 B11997469 B11997469 B11997469 B11997473 B11997489

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

E11-1215 E11-1216 R11-1215-12 R11-1215-38 R11-1215-39 R11-1215-43 R11-1215-65 R11-1215-72 R11-1215-75 R11-1215-80 R11-1215-84 R11-1215-85 R11-1215-86 R11-1215-87 R11-1215-88 R11-1215-90 R11-1215-91 R11-1215-92 R11-1215-93 R11-1215-94 R11-1215-95

AGRI ECONOMICS UNIV BLASINGAME CHAIR OF EXC-AG EC AGRIC ECONOMICS DEVELOPMENT BURLEY STABILIZATN CORP-MUNDY MARTIN MAR99732 PAS60 ENGLISH PHILIP MORRIS -AGRIC ECONOMICS R J REYNOLDS - RAY USDA ERS 433AEK-5-80100 RAY USDA ERS 433AEK-6-80086 USDA AMS 12-25-G0216 BROOKER USDA ERS 433AEK-5-80100 ADM 3 COTTON INC 97-449TN LARSON1998 TVA 97RKW-219279 BIODIESEL 98 UNIV OF VIRGINIA-RAY COTTON INC 97-490 LARSON 1998 USDA AMS 12-25G0241 JENSEN USDA AMS 12-25G0241 MATCHING LOCKHEED MAR 11X-SZ995V RAY USDA ERS 433AEK-5-80100 ADM4 USDA ERS 433AEK-7-80084 ADM1 SPARKS COMPANY-AGRIBUSINESS

PAGE 270 REQ NO. 0118 RELATED BALANCE

B11996222 B11996757 B11996776 B11996901 B11997065 B11997197 B11997266 B11997313 B11997197 B11997360 B11997376 B11997379 B11997382 B11997444 B11997444 B11997447 B11997197 B11997459 B11997476

AGR & BIOSYSTEMS ENGINEERING AGR ENGINEERING HATCH E11-1401

AGRI & BIOSYSTEMS ENGR

AGR ENGINEERING E11-1405

HATCH

REG RES

AGRI & BIOSYSTEMS ENGR REG RES

AGR & BIOSYSTEMS ENGINEERING E11-1415 R11-1415-05 R11-1415-12 R11-1415-32 R11-1415-36 R11-1415-40 R11-1415-53 R11-1415-54 R11-1415-58 R11-1415-62 R11-1415-65 R11-1415-66 R11-1415-68 R11-1415-71 R11-1415-72

AGR & BIOSYSTEMS ENGR UNIV BROWNLEE TEXTILES AGRIC ENGR SPEC PROJECTS FUND THOMPSON EQUIP FD-AG ENGR FLUID FERTILIZER FND #TN-1T GODDARD LECTURE-FARM SAFETY LIGNOTECH-ROLAND MOTE SPRAYER EQUIP GIFT FD-WOMAC FULBRIGHT EDUC AWARD BARBOSA COTTON INC 95-175 NITROGEN DOWELANCO 35373 -WOMAC CASE CORPORATION TN SOYBEAN PROM BD-HERBICIDES PRECISION FARMING GIFTS USDA 58-6408-1-052 YODER

B11992438 B11996104 B11996513 B11996599 B11996661 B11997044 B11997080 B11997097 B11997151 B11997189 B11997213 B11997233 B11997249 B11996263

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT R11-1415-73 R11-1415-74 R11-1415-75 R11-1415-77 R11-1415-78 R11-1415-79 R11-1415-80 R11-1415-82 R11-1415-83 R11-1415-84 R11-1415-85

USDA 58-6408-6-052 MATCHING WATER QUALITY INSTR GIFTS M&M/MARS RAJ RAMEN TN SOYBEAN PROM BD-YIELD VAR TN SOYBEAN PROM BD-HERBICIDE RAYMOND CASH FOUNDATION-MOTE COTTON INC 96-383TN 1998 TN SOYBEAN PROM BD-9817P WILK SPRAY DRIFT TASK FORCE-WOMAC DUPONT GRANT-JOHN WILKERSON COTTON INC 96-383TN 1999

ANIMAL SCIENCE ANIMAL SCIENCE E11-1601

E11-1605

B11996263 B11996264 B11997270 B11997291 B11997292 B11997335 B11997358 B11997437 B11997440 B11997472 B11997475

HATCH

ANIMAL SCIENCE

ANIMAL SCIENCE

PAGE 271 REQ NO. 0118 RELATED BALANCE

HATCH

REG RES

ANIMAL SCIENCE

REG RES

ANIMAL SCIENCE AHD E11-1610

ANIMAL SCIENCE

ANIMAL SCIENCE E11-1615 R11-1615-08 R11-1615-33 R11-1615-37 R11-1615-48 R11-1615-57 R11-1615-58 R11-1615-66 R11-1615-75 R11-1615-80 R11-1615-81 R11-1615-84 R11-1615-86 R11-1615-87 R11-1615-88 R11-1615-89 R11-1615-90 R11-1616-00 R11-1616-01 R11-1616-02 R11-1616-03

AHD UNIV

ANIMAL SCIENCE UNIV GODDARD LECTURE SERIES-DAIRY JACK DANIEL DISTILLERY FD-A SC ANIMAL SCIENCE DEV FUND TOM & MAE HITCH AGRICULTURE FD ANIMAL SCIENCE GIFT FUND MASTITIS RESEARCH GIFT FUND USDA CSRS 93-372038980 GODKIN USDA NRCS 68-4741-6-242 WALLER PFIZER CENTER RESEARCH-OLIVER EGYPTIAN CULTURAL & EDUC BUREA PHARMACIA & UPJOHN OLIVER ZINPRO- JAMES K MILLER PFIZER INC-OLIVER PHARMACIA & UPJOHN - OLIVER POLISH ACADEMY OF SCIENCES RESEARCH IDEA GRANT-EDWARDS ZINPRO- DAIRY K MILLER NATL PORK PROD COUNCIL 98-208 NATL PORK PROD COUNCIL 98-209 PHARMACIA & UPJOHN-STREP-OLIVE

ENVIRONMENTAL PRACT-VET-UNIV

B11992718 B11996371 B11996428 B11996580 B11996749 B11996754 B11997033 B11997228 B11997300 B11997304 B11997315 B11997373 B11997409 B11997415 B11997449 B11997492 B11997455 B11997456 B11997457 B11997478

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

PAGE 272 REQ NO. 0118 RELATED BALANCE

ENVIRONMENTAL PRACTICE-HATCH E11-1801

ENVIRONMENTAL PRACTICE-HATCH

ENVIRONMENTAL PRACT-VET E11-1810 E11-1815

UNIV

ENVIRONMENTAL PRACTICE ENVIRONMENTAL PRACT-VET

AHD UNIV

FOOD SCIENCE AND TECHNOLOGY FOOD SCIENCE & TECH HATCH E11-2001

FOOD SCIENCE & TECH

FOOD SCIENCE & TECH E11-2005

E11-2015 R11-2015-03 R11-2015-21 R11-2015-31 R11-2015-53 R11-2015-54 R11-2015-55 R11-2015-56 R11-2015-57 R11-2015-58 R11-2015-59 R11-2015-60 R11-2015-61 R11-2015-62 R11-2015-63 R11-2015-64 R11-2015-71

REG RES

FOOD SCIENCE & TECH

FOOD SCIENCE & TECH

HATCH

REG RES

UNIV

FOOD SCIENCE & TECH UNIV BUSH BROTHERS & COMPANY GRANT JACK DANIEL DISTILLEY FD-FT FOOD SCI&TECH DEV/GIFT FUND TN SOYBEAN PROM DB-HULBERT 97 SENSORY EVALUATION GIFTS KEMIN INDUSTRIES HOECHST CELANESE-PENFIELD BUFORD/BEATRICE IRWIN RESEARCH TRAVIS MEATS-PENFIELD NATL PORK PRODUCERS 98/167 RSE NATL PORK PRODUCERS 98/178 MAG USDA CSRS 98352016270 GOLDEN KELLOGG COMPANY-MELTON USDA CSREES 98343826916 GOLDEN DHHS/FDA FD-U-001603-01 TVA 98RE5-233779 ULTRAFILTRAT

FOOD PROCESSING E11-2016

FOOD PROCESSING

FORESTRY FORESTRY E11-2201 FORESTRY

HATCH FORESTRY

HATCH REG RES

B11991360 B11996372 B11996553 B11997297 B11997308 B11997316 B11997323 B11997372 B11997377 B11997418 B11997419 B11997439 B11997453 B11997458 B11997463 B11997427

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

E11-2205

FORESTRY

FORESTRY E11-2208 FORESTRY E11-2215 E11-2216 R11-2215-68 R11-2215-81 R11-2215-86 R11-2216-02 R11-2216-10 R11-2216-35 R11-2216-49 R11-2217-36 R11-2217-58 R11-2217-61 R11-2217-66 R11-2217-72 R11-2217-74 R11-2217-79 R11-2217-80 R11-2217-81 R11-2217-87 R11-2217-89 R11-2217-91 R11-2217-92 R11-2217-93 R11-2217-95 R11-2217-99 R11-2218-00 R11-2218-02 R11-2218-03 R11-2218-07 R11-2218-10 R11-2218-12 R11-2218-13 R11-2218-21 R11-2218-23 R11-2218-24 R11-2218-26 R11-2218-27 R11-2218-28 R11-2218-29 R11-2218-30 R11-2218-31

PAGE 273 REQ NO. 0118 RELATED BALANCE

REG RES MCI-STENNIS

FORESTRY

MCI-STENNIS UNIV

FORESTRY UNIV WOOD PRODUCTS RUFFED GROUSE CATOOSA GIFTS GENERAL SUPPORT FUND-FORESTRY HUNGRY FISHERMAN BASS PROJECT BREEDING ORCHARD GIFTS BLACK BEAR RESEARCH GIFT FUND GAME BIRD GIFT FUND WOOD UTILIZATION GIFTS MARTIN MAR 11X-SN331V RENNIE NPS CA5000-4-9016/5 EGLIN BEAR TWRA 5055145 DOUGLAS CREEL TWRA SOUTH FORK BEARS US FISH & WILDLFE 144800495942 NPS CA-5460-0-9001/26 SOUTH FK DEPT OF COMMERCE 40RBNR500070 USDA CSRS 95-37103-2104 NBS 1445-CA09-95-0205/2 NPS CA546009001 SUB 24 AMEND 1 TWRA ID6058576 WINTER FLOODING NBS 1445CA0995205 SUB 5 HERMAN UNION CAMP - PELTON TWRA ID605904600 STRANGE/TROUT NATL COUN PAPER IND AIR/STREAM NPS CA546009001 SUB 29 HOPPER KY FISH & WILDLIFE RESOURCES GA DEPT OF NATURAL RESOURCES NBS 1445CA0995205 SUB 6 NBS 1445CA0995205 SUB9 PANTHER SOCIETY OF AM FORESTERS-RENNIE TWRA ID970624900 SURVEYS FLY USDA FS 23-97-12-RJVA RED OAK US GEOLOGICAL 1445-CA09-950205 STRUCTURAL BOARD ASSOCIATION CORRIM-WINISTORFER US GEO 1445-CA09-950205 SUB 14 NPS 1443CA564097017 PARSONS RD USGS 1445-CA09-950205 SUB 13 USDA FS 11-CCS-97-055 BUEHLER LOCKHEED MARTIN 11Y-JFR27V LOCKHEED MARTIN 11X-SY738V

B11996320 B11996404 B11996444 B11996488 B11996529 B11996584 B11996627 B11997076 B11997128 B11997145 B11997170 B11997184 B11997188 B11997196 B11997198 B11997200 B11997207 B11997210 B11997214 B11997215 B11997218 B11997222 B11997244 B11997250 B11997254 B11997255 B11997261 B11997267 B11997273 B11997284 B11997330 B11997342 B11997347 B11997349 B11997350 B11997351 B11997354 B11997364 B11997367

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT R11-2218-32 R11-2218-33 R11-2218-34 R11-2218-36 R11-2218-37 R11-2218-38 R11-2218-39 R11-2218-42 R11-2218-43 R11-2218-44 R11-2218-45 R11-2218-46 R11-2218-47 R11-2218-48 R11-2218-49 R11-2218-50 R11-2218-51 R11-2218-52 R11-2218-53 R11-2218-54 R11-2218-55

VIRGINIA TECH CR19121432452 TN DIVISION OF FORESTRY SCHLAR TWRA NON-RESIDENT SURVEY USDA FS 98CCS-0804-011 BUEHLER STONE & WEBSTER ENG-WILSON GEO SURVEY 1445CA09950205 -15 FISH & WILDLFE-144840181986053 USDA FOREST SERV 23-9742RJVA TWRA ID9505728501 ADM1 WARBLER USDA FS SRS33-RCRA98-448 FLY ALA DEPT OF CONSERVATION-BEARS OKEFENOKEE WILDLIFE LEAGUE JACK DANIEL DISTILLERY-SCHLARB TWRA PIGEON RIVER WATER-WILSON USDI NPS 1443CA546098017 BEARS ARKANSAS GAME & FISH COMM-BEAR USDA FS-OAK TREES-SCHLARBAUM US GEO SURVEY1445CA09950205-17 STATISTICAL PROCESS CTRL-GIFTS USDA CSREES WOOD UTILIZATION WEYERHAEUSER COMPANY

HUMAN ECOLOGY HUMAN ECOLOGY E11-2401

HATCH

REG.RES

HUMAN ECOLOGY

HUMAN ECOLOGY E11-2415 R11-2415-22 R11-2415-35 R11-2415-36 R11-2415-37 R11-2415-40 R11-2415-45 R11-2415-47 R11-2415-48 R11-2415-49 R11-2415-50 R11-2415-52 R11-2415-53 R11-2415-54 R11-2415-55 R11-2415-56

B11997368 B11997380 B11997381 B11997405 B11997408 B11997410 B11997412 B11997434 B11997435 B11997438 B11997445 B11997450 B11997451 B11997452 B11997454 B11997460 B11997461 B11997462 B11997477 B11997486 B11997490

HUMAN ECOLOGY HATCH

HUMAN ECOLOGY E11-2405

PAGE 274 REQ NO. 0118 RELATED BALANCE

REG RES UNIV

HUMAN ECOLOGY UNIV LONZA INC -SACHAN USDA 58-6435-4-133 FAIR/TAYLOR GERBER PRODUCTS CO-CARRUTH #2 AMERICAN DIABETES ASSOCIATION NEW FOUNDATION FOR DIABETES GERBER PRODUCTS CO-SKINNER #3 AM INST FOR CANCER RESEARCH KAPPLER PROTECT APPAREL&FABRIC AMER HEART ASSOC - MOUSTAID USDA CSRS 97-355044299 DEVER COTTON INC 97-520 FAIR 1998 COTTON INC 93-947 ADM 5 1998 USDA CSRS 98352006039 MOUSTAID DAIRY MANAGEMENT INC-ZEMEL MONSANTO COMPANY-WHELAN

B11996944 B11997104 B11997129 B11997140 B11997180 B11997243 B11997282 B11997318 B11997326 B11997333 B11997365 B11997369 B11997429 B11997436 B11997467

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT R11-2415-59 COTTON INC 93-947 ADM 6 1999

PAGE 275 REQ NO. 0118 RELATED BALANCE B11997488

ORNAM HORT & LANDSCAPE DESIGN ORNAM HORT & LAND DES HATCH E11-2601

ORNAM HORT & LAND DES

ORNAM HORT & LAND DES E11-2605

E11-2615 E11-2616 R11-2615-03 R11-2615-17 R11-2615-36 R11-2615-42 R11-2615-51 R11-2615-63 R11-2615-65 R11-2615-67 R11-2615-68

B11992343 B11996359 B11996696 B11996755 B11996933 B11997191 B11997269 B11997345 B11997464

HATCH

REG RES

PLANT & SOIL SCIENCE

PLANT & SOIL SCIENCE E11-2815 E11-2817 R11-2815-56 R11-2815-86 R11-2816-05 R11-2816-10 R11-2816-32 R11-2816-34 R11-2816-84 R11-2817-22 R11-2817-24

UNIV

PLANT & SOIL SCIENCE HATCH PLANT&SOIL SCIENCE MCI-STENNIS

PLANT & SOIL SCIENCE E11-2805

REG RES

ORNAM HORT & LAND DES UNIV ORNAM HORT SHORT COURSE & CONF CLINTON MOORE EQUIPMENT FUND ORNAM HORT & LAND DES DEV FUND TURFGRASS GIFT FUND FLORICULTURE PROJ GIFT FD-BRWN FRIENDS OF THE GARDEN GIFT FD UNIV OF ALABAMA-AUGE UNIV OF ALABAMA-96UOT006-AUGE FRED GLOECKNER FOUNDATION DOGWOOD BREEDING GIFT FUND

PLANT AND SOIL SCIENCE PLANT & SOIL SCIENCE E11-2801 E11-2808

REG RES

ORNAM HORT & LAND DES

ORNAM HORT & LAND DES

HATCH

REG RES

UNIV

PLANT & SOIL SCIENCE UNIV CORN GERMPLASM P&SS GODDARD LECTURE-PLANT/SOIL SCI R J REYNOLDS TOBACCO COMPANY WEED SCIENCE GIFTS PLANT & SOIL SCIENCE DEV FUND FIELD CROP EVALUATION-GIFTS TN SOYBEAN PROMOTION BD 89-01 PHILIP MORRIS TOBACCO UNIV OF FLORIDA-S94020 MULLINS PLANT & SOIL SCIENCE GIFT FUND

B11996177 B11996300 B11996381 B11996416 B11996527 B11996606 B11996916 B11997108 B11997119

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT R11-2817-25 R11-2817-26 R11-2817-29 R11-2817-30 R11-2817-31 R11-2817-34 R11-2817-40 R11-2817-44 R11-2817-45 R11-2817-49 R11-2817-50 R11-2817-51 R11-2817-52 R11-2817-53 R11-2817-54 R11-2817-55 R11-2817-56 R11-2817-57 R11-2817-58 R11-2817-59 R11-2817-60 R11-2817-61 R11-2817-62 R11-2817-63 R11-2817-64 R11-2817-65 R11-2817-66 R11-2817-67 R11-2817-68 R11-2817-90 R11-2817-91 R11-2817-92 R11-2817-93 R11-2817-94 R11-2817-95 R11-2817-96 R11-2817-98 R11-2817-99 R11-2818-00

USDA ARS 58-1280-4-062 SAMS UNIV OF ARKANSAS 95-100 TN SOYBEAN PROM BD - HAYES AUBURN 95-AYS534010 MULLEN MARTIN MAR 11X-ST446V FOSS USDA ARS 58-3625-6-118 CEREAL PEN COTTON-GRAD ASSISTANTSHIPS TN SOYBEAN PROM BD-DEYTON SAMS TN SOYBEAN PROM BD-TYLER BEDMINISTER BIOCONVERSION CORP LOCKHEED MARTIN 11X-SY161C NASA NAG10-0221 CONGER EPA X826080-01-0 SAMS VIRGINIA TECH CR4867-434407 USDA NRCS 68-47417-367 WYATT COTTON INC 96-306TN 1998 COTTON INC 97-418TN 1998 HAYES COTTON INC 97-498 HAYES 1998 COTTON INC 98-533TN GWATHMEY98 HORTICULTURE RESEARCH INST COTTON INC 98-628 GWATHMEY98 TENNESSEE ADVANCE GENETICS TN SOYBEAN PROM BD-98-13P TN SOYBEAN PROM BD-MUELLER TN SOYBEAN PROM BD-98-04P GROVER PEMBERTON-DAVID COFFEY GLENN SPRINGS HOLDING-AMMONS TN SOYBEAN PROMOTION BD 98-18P COTTON INC 98-636 HAYES 1998 NORTH CAROLINA STATE 98-111702 DESERT RESEARCH INST-JOSLIN USDA CSREES 98353146496 TYLER COTTON INC 98-533TN GWATHMEY99 COTTON INC 97-498 HAYES 1999 COTTON INC 97-418TN 1999 HAYES COTTON INC 98-636 HAYES 1999 USDA ARS 586645934-PANTALONE TN SOYBEAN PROM BD-99-08P TN SOYBEAN PROM BD-99-15P

PATHOBIOLOGY PATHOBIOLOGY AG EXP E11-4010

B11997133 B11997149 B11997168 B11997171 B11997172 B11997240 B11997279 B11997296 B11997298 B11997322 B11997324 B11997331 B11997338 B11997344 B11997355 B11997357 B11997359 B11997361 B11997366 B11997378 B11997402 B11997407 B11997420 B11997421 B11997422 B11997424 B11997430 B11997431 B11997432 B11997446 B11997468 B11997471 B11997479 B11997480 B11997481 B11997482 B11997484 B11997494 B11997495

AHD

PATHOBIOLOGY AG EXP

PATHOBIOLOGY AG EXP

PAGE 276 REQ NO. 0118 RELATED BALANCE

AHD

UNIV

E11-4015 PATHOBIOLOGY AG EXP UNIV R11-4015-08 USDA 89-37240-4440 BOVINE

B11996645

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

RURAL PRACTICE RURAL PRACTICE AG EXP E11-4510

RURAL PRACT

MICROBIOLOGY MICROBIOLOGY E11-4815

PAGE 277 REQ NO. 0118 RELATED BALANCE

AHD AG EXP

AHD

UNIV

MICROBIOLOGY UNIV

AMES PLANTATION AMES PLANTATION MC I-STENNIS E11-5008

AMES PLANTATION-MC I-STENNIS

AMES PLANTATION STATION E11-5015 E11-5017 R11-5015-01 R11-5015-04 R11-5015-05 R11-5015-07 R11-5015-08

UNIV

AMES PLANTATION STATION UNIV AMES PLANTATION UTILITIES&BLDG AMES PLANTATION DEVELOPMENT FD TVA TV-92745V HOUSTON HOBART AMES FOUNDATION LOCKHEED MARTIN 11X-SW498C AMES PLANTATION FIELD DAY

B11996425 B11997173 B11997246 B11997277 B11997386

AMES PLANTATION REIMBURSABLE E11-5016

AMES PLANTATION REIMBURSABLE

DAIRY EXP STATION DAIRY EXP STATION E11-5515 E11-5517 R11-5515-04 R11-5515-06

DAIRY DAIRY DAIRY DAIRY

UNIV

EXP STATION UNIV STATION UTILITIES&BLDGS STATION GIFT FUND FIELD DAY

FORESTRY STATIONS FORESTRY STATIONS MC I-STENNIS E11-5808

FORESTRY STATIONS MC I-STENNIS

FORESTRY STATIONS

UNIV

B11996680 B11997387

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT E11-5815 E11-5817 R11-5815-01 R11-5815-02 R11-5815-03 R11-5815-04 R11-5815-05

FORESTRY STATIONS UNIV FORESTRY STATION UTIL & BLDGS ARBORETUM FOREST STA MEMORIAL FUND FOREST EXP STA DEVELOPMENT FD OAK RIDGE YACHT CLUB FORESTRY FORESTRY FIELD DAY

HIGHLAND RIM EXP STATION HIGHLAND RIM EXP STA E11-6015 E11-6017 R11-6015-01 R11-6015-02 R11-6015-03 R11-6015-04 R11-6015-05

PAGE 278 REQ NO. 0118 RELATED BALANCE

B11992875 B11996669 B11996704 B11997094 B11997388

UNIV

HIGHLAND RIM EXP STA UNIV HIGHLAND RIM STATION UTIL&BLDG HIGHLAND RIM DEVELOPMENT FD R BURNS "SACK" MC INTOSH FUND US TOBACCO CO TN LIVESTOCK PRODUCERS INC HIGHLAND RIM FIELD DAY

B11996637 B11996710 B11996959 B11997274 B11997389

LIBRARY LIBRARY-AGR EXP STA E11-6010

LIBRARY

KNOXVILLE STATION KNOXVILLE STATION E11-6515 E11-6515-01 E11-6515-02 E11-6515-06 E11-6515-07 E11-6515-08 E11-6515-10 E11-6515-20 E11-6517 R11-6515-01 R11-6515-02

KNOXVILLE STATION UNIV KNOX STA-GENERAL KNOX STATION-RESEARCH BUILDING KNOX STA-AS ANIMAL HUSBANDRY KNOX STA-AS POULTRY KNOX STA-AS DAIRY KNOX STA-ORNAM HORT & LAND DES KNOX STA-PLANT & SOIL SCIENCE KNOX STATION UTILITIES & BLDGS KNOX STATION GIFT FUND KNOX STATION FIELD DAY

MARTIN BRANCH MARTIN BRANCH E11-6815 E11-6817 R11-6815-02 R11-6815-03

UNIV

MARTIN MARTIN MARTIN MARTIN

B11996162 B11997390

UNIV BRANCH UNIV STATION UTILITIES&BLDGS EXP STA-DEV GIFT FUND FIELD DAY

B11996924 B11997391

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT

MIDDLE TN EXP STATION MIDDLE TN EXP STATION E11-7015 E11-7017 R11-7015-03 R11-7015-04 R11-7015-05

E11-7315 E11-7317 E11-7320 R11-7315-02 R11-7315-03 R11-7315-04 R11-7315-06 R11-7315-10

PLATEAU PLATEAU PLATEAU PLATEAU

E11-7815 E11-7817 R11-7815-07 R11-7815-12 R11-7815-13

E11-8310 E11-8315 E11-8316

B11996547 B11997394

UNIV

TOBACCO EXP STATION UNIV TOBACCO STATION UTILITIES&BLDG TENNESSEE TOBACCO RESEARCH FD TOBACCO EXPERIMENT STATION FD TOBACCO FIELD DAY

WEST TN EXP STATION WEST TN EXP STATION

B11996729 B11996759 B11996768 B11997302 B11997393

UNIV

EXP STATION UNIV STATION UTILITIES&BLDG STA GENERAL SUPPORT FD FIELD DAY

TOBACCO EXP STATION TOBACCO EXP STATION

B11996724 B11997392 B11997448

UNIV

MILAN EXPERIMENT STATION UNIV MILAN STATION UTILITIES&BLDGS MILAN MUSEUM TN DEPT AG ID-03902-1 MILAN MS MILAN MUSEUM GIFT FUND MILAN EXP DEV GIFT FUND TN DEPT OF AG-STORAGE FACILITY MILAN FIELD DAY

PLATEAU EXP STATION PLATEAU EXP STATION E11-7515 E11-7517 R11-7515-01 R11-7515-02

UNIV

MIDDLE TN EXP STATION UNIV MIDDLE TN STATION UTIL & BLDGS MIDDLE TN EXP STA DEV GIFT FD MIDDLE TN FIELD DAY USDA NCRS68474108646-ONKS

MILAN EXPERIMENT STATION MILAN EXPERIMNT STATION

PAGE 279 REQ NO. 0118 RELATED BALANCE

UNIV

WEST TN EXPERIMENT BUILDING WEST TN EXP STATION UNIV WEST TN CONFERENCES

B11996274 B11997630 B11997395

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXPERIMNT STATION RECORDING NUMBER NAME OF ACCOUNT E11-8317 R11-8315-03 R11-8315-07 R11-8315-08

WEST W TN USDA WEST

PAGE 280 REQ NO. 0118 RELATED BALANCE

TN STATION UTILITIES&BLDG EXPER STATION DEVELOP FD 58-6401-7-005 TN FIELD DAY

B11996420 B11996265 B11997396

RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-AG EXP E11-9560

RES FOR TRANS-SYS ADM-AG EXP

RESERVE FOR OTHER TRANSFERS E11-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E11-9601-02 E11-9601-04 E11-9601-06 E11-9602 E11-9603

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS SERVICE CENTERS E11-1110

CONVENIENCE COPY SPECIAL-AGR

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E11-9998 PROGRAM ADJUSTMENT-RSCH - *TOTAL ACCOUNTS FOR AGRICULTURAL EXPERIMNT STATION

462

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 281 REQ NO. 0118 RELATED BALANCE

ADMINISTRATION SMITH LEVER E12-0101 SMITH LEVER R12-0101-03 SEA FED FOODS & NUTR-ADM R12-0101-04 EXT SERVICE DEVELOPMENT FUND

B12990597 B12996161

STATE OFFSET E12-0115

STATE OFFSET

STATE NON-OFFSET E12-0120 E12-0140 E12-0145 E12-0146 R12-0140-01 R12-0140-02 R12-0140-04 R12-0140-05 R12-0385-01 R12-0385-02 R12-0385-03 R12-0385-04 R12-0385-05 R12-0385-06 R12-0385-08 R12-0385-12 R12-0385-13 R12-0385-14 R12-0385-15 R12-0385-16 R12-0385-17 R12-0385-18 R12-0385-19 R12-0385-21 R12-0385-22 R12-0385-23

INST OF AG ADMIN CHARGE STATE NON-OFFSET PROGRAM ENHANCEMENTS BLACK FACULTY/INTERN DEVELOPMT SEA SMITH-LEVER PENALTY MAIL KELLOGG FOUNDATION-NORMAN LOVELACE/MCKINNEY EXTENSION FD TAAA&S PROFESSIONAL IMPROVE FD BILL & AZLENA BISHOP AWARD INST AGRIC STAFF ASSIST FUND WILLIAM F MOSS FUND ANN & BILL HICKS AG EXT WK AWD VERNON & IDA DARTER AWARD FUND ROBERT S DOTSON SR MEM AWARD OATES EXTENSION SCHOLARSHIP GROVER PEMBERTON FAC DEVELOP HUMBERD AG FACULTY FUND DISTRICT I NONEXEMPT STAFF DEV DISTRICT II NONEXEMPT STAFF DISTRICT III NONEXEMPT STAFF DISTRICT IV NONEXEMPT STAFF DISTRICT V NONEXEMPT STAFF DEV DISTRICT VI NONEXEMPT STAFF S MARTIN BRONSON-DISTRICT 5 GROVER PEMBERTON DEV EDUCATION GROVER PEMBERTON PRIORTY PROG

EMPLOYEE BENEFITS UT RETIREMENT E12-0315 E12-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS

B12996118 B12996401 B12996483 B12996548 B12992614 B12992642 B12992664 B12996112 B12996184 B12996197 B12996278 B12996413 B12996423 B12996427 B12996428 B12996429 B12996430 B12996431 B12996432 B12996485 B12996538 B12996539

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT

E12-0325

PAGE 282 REQ NO. 0118 RELATED BALANCE

TCRS RETIREMENT

401-K MATCHING E12-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E12-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E12-0340 E12-0350

SOCIAL SECURITY MEDICARE CONTRIBUTION-SL

UNEMPLOYMENT COMPENSATION E12-0345

UNEMPLOYMENT COMPENSATION

GROUP HOSPITALIZATION INSURNCE E12-0360

GROUP HOSPITALIZATION INSURNCE

FEE REMISSIONS E12-0370 E12-0371 E12-0372

FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT

FEDERAL RETIREMENT E12-0378 E12-0379 E12-0381 E12-0382

FEDERAL RETIREMENT-ST OFFSET FEDERAL RETIREMENT-SL FERS FED RETIREMENT FEDERAL THRIFT SAVINGS PLAN

FED GROUP LIFE INS-SL E12-0380

FEDERAL GROUP LIFE INS-SL

OTHER STAFF ASSISTANCE R12-0385-09 LLOYD AND NETTIE DOWNEN FUND R12-0385-10 BROADCAST COMMUNICATIONS DEV R12-0385-20 MILTON E MAGEE FUND SICK LEAVE-DEATH BENEFIT E12-0392

SICK LEAVE-DEATH BENEFIT

B12996315 B12996355 B12996452

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 283 REQ NO. 0118 RELATED BALANCE

LONGEVITY PAY E12-0395

LONGEVITY PAY

GENERAL EXPENSE PRINTING AND PUBLICATIONS E12-0405

PRINTING AND PUBLICATIONS

NASHVILLE CENTER N-O E12-0415

NASHVILLE CENTER N-O

COMPUTING SERVICES O E12-0420

COMPUTING SERVICES O

PUBLIC LIABILITY INSURANCE E12-0450

PUBLIC LIABILITY INSURANCE

AUTOMOBILE LOSS LIABILITY E12-0485

AUTOMOBILE LOSS LIABILITY

STATE-WIDE & DIST OPR SMITH LEVER E12-1001 R12-1001-09 R12-1001-11 R12-1001-13 R12-1001-14 R12-1001-15 R12-1001-16 R12-1001-18 R12-1001-25 R12-1001-26 R12-1001-27

SMITH LEVER SEA S/L SEC 3D PESTICIDE IMPCT SL 3D INTEGRATED PEST MGT SL 3D COTTON PEST MGT SEA SEC 3D FARM SAFETY S/L ST SEA FED FOODS & NUTR-YOUTH SEA FED FOODS & NUTR-STATEWIDE USDA SEA RENEWABLE RES EXT ACT USDA 94EHUA10108 NORTH FORK USDA 95EHUA-10137 BEAVER CREEK USDA 98EHUA10280 NORTH FORK 98

SL 4-H URBAN-CRD-STATEWIDE E12-1002

SL 4-H URBAN-CRD-STATEWIDE

STATE OFFSET E12-1015

STATE OFFSET

B12996087 B12996090 B12990602 B12990606 B12996083 B12990598 B12996151 B12996411 B12996422 B12996558

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT E12-1015-01 AGRIC DEVELOPMENT CENTER R12-1015-04 TOBACCO EDUCATION PROGRAMS R12-1015-05 MILDRED CLARK HOME ECON DEVEL

PAGE 284 REQ NO. 0118 RELATED BALANCE

B12996299 B12996354

STATE NON-OFFSET E12-1040 E12-1040-01 E12-1040-02 R12-1040-10 R12-1040-18 R12-1040-19 R12-1040-25 R12-1040-32 R12-1040-38 R12-1040-48 R12-1040-49 R12-1040-50 R12-1040-55 R12-1040-73 R12-1040-74 R12-1040-76 R12-1040-85 R12-1040-86 R12-1040-87 R12-1040-88 R12-1041-02 R12-1041-03 R12-1041-06 R12-1041-11 R12-1041-14 R12-1041-20 R12-1041-21 R12-1041-22 R12-1041-23 R12-1041-24 R12-1041-25 R12-1041-26 R12-1041-30 R12-1041-31 R12-1041-32 R12-1041-33 R12-1041-34 R12-1041-35 R12-1041-36 R12-1041-37 R12-1041-38 R12-1041-39

STATE NON-OFFSET 4H TRAINING CENTER STATE NONOF MITE CONTROL-HONEY BEES 4-H AND ADULT ACTIVITIES USDA EPA PESTICIDE SAFETY PROG TN WILDLIFE RES AGENCY4-H FACE TENN BEEF CATTLE IMPROV PROG TN 4-H CLUB FOUNDATION 86-87 STAUFFER CHEMICAL COMPANY TAAA&S TRAVEL AWARD MISS STATE-COTTON LOSSES TN DAIRY HERD IMPROVEMENT FUND EXT ENTOMOLOGY GIFT FUND COOPER ANIMAL HEALTH INC RHONE-POULENC AG CHEMICAL WEED SCI INVEST GIFT FD SO EXT AGRONOMY TRIENNIAL WRKP FIELD CROP DIS GIFT FD-NEWMAN FIELD INSECT CNT GIFT FD-PATRK FIELD CROP WEED CNT GIFT FD TAEHE PROF IMPRV FUND FRED & JUANITA POWELL FUND JESSE & DOROTHY FRANCIS FUND TN DEPT OF AG-PAT BUGRESS SHOCKEY SEMINAR SERIES JUANITA HOLT FASOLA-LIFE SKILL TN DEPT AG Z98085261 WTR BURNS TN DEPT AG Z98085261 MILAN 4H TN DEPT AG Z98085261 FRST BMP TN DEPT AG Z98085261 VIDEO SMH TN DEPT AG Z98085261 RIDLEY TN FINANCE & ADMIN ID9806752 TN DEPT OF AG - LIVESTOCK 4H TN DEPT OF AG -LIVESTOCK DAIRY TN DEPT OF AG -LIVESTOCK SWINE TN DEPT OF AG-LIVESTOCK POULTR TN DEPT OF AG - LIVESTOCK BEEF TN DEPT AG Z9808526101 FOREST TN DEPT AG Z9808526101 POULTRY TN DEPT AG Z9808526101 WORKSHP TN DEPT AG Z9808526101 QUILLEN TN DEPT AG Z9808526101 EROSION

FIELD OPERATIONS

B12992778 B12990746 B12993294 B12996111 B12996131 B12996139 B12996171 B12996176 B12996192 B12996203 B12996301 B12996304 B12996308 B12996328 B12996331 B12996332 B12996333 B12996385 B12996387 B12996390 B12996406 B12996459 B12996526 B12996541 B12996541 B12996541 B12996541 B12996541 B12996549 B12996556 B12996556 B12996556 B12996556 B12996556 B12996567 B12996567 B12996567 B12996567 B12996567

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 285 REQ NO. 0118 RELATED BALANCE

SMITH LEVER E12-2001 E12-2001-01 R12-2001-04 R12-2001-05 R12-2001-17 R12-2001-23 R12-2001-25 R12-2001-34 R12-2001-36 R12-2001-37 R12-2001-38

SMITH LEVER SL SECTION 3C RURAL DEVELOPMEN SEA FED FOODS & NUTR-YOUTH SEA FED FOODS & NUTR-FIELD USDA EWQI-41600 WATER QUAL 92 USDA ENEPO430/41750 NUTRI EDUC USDA 94ESNP15198 HELP WLDS PRJ USDA 95-EYAR12015 COMMUNITY USDA NRCS 7447417384-HUMBERD NC STATE 99026310-SUSTAIN AG USDA 98ESNP10356 BROKEN PROMIS

B12996084 B12990599 B12996351 B12996380 B12996398 B12996443 B12996531 B12996571 B12996573

SL 4-H URBAN-CRD-FIELD E12-2002 SL 4-H URBAN-CRD-FIELD E12-2002-01 SL 4-H CRD-FIELD S L SEC 3(C) 1862 PT FARMERS E12-2003

S L SEC 3(C) 1862 PT FARMERS

STATE OFFSET E12-2015 E12-2015-01 R12-2015-01 R12-2015-02 R12-2015-03

STATE OFFSET FEDERAL EMPLOYEES STEP INCREAS COUNTY FUNDS COUNTY FUNDS-STAFF BENEFITS COUNTY FUNDS-C0MPUTER SUPPORT

B12993110 B12993110 B12993110

STATE NON-OFFSET E12-2040 E12-2040-01 E12-2040-02 E12-2040-03 E12-2040-04 E12-2040-05 R12-2040-34 R12-2040-37 R12-2040-54 R12-2040-55 R12-2040-82 R12-2040-85 R12-2040-92 R12-2040-94 R12-2041-12 R12-2041-18 R12-2041-32

STATE NON-OFFSET CLYDE AUSTIN 4-H CENTER DISTRICT II EQUIPMENT DISTRICT III & IV EQUIPMENT DISTRICT I EQUIPMENT DISTRICT V EQUIPMENT PHILIP MORRIS INC GRANT PHILIP MORRIS TOBACCO EXT GT 4-H TRAINING CTR-IMPROV FUND UT SWINE TESTING PROGRAM WEED CONTROL DEMONSTRATION PRG ICI AMERICAS INC ZOECON CORP FORAGE PROGRAM GIFTS & GRANTS NURSERY WEED CONTROL E I DUPONT APPLE MITES E I DUPONT FLINCHUM

B12996110 B12996119 B12996132 B12996138 B12996174 B12996179 B12996182 B12996186 B12996206 B12996212 B12996223

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-2041-99 R12-2042-22 R12-2042-23 R12-2042-24 R12-2042-29 R12-2042-34 R12-2042-38 R12-2042-39 R12-2042-41 R12-2042-42 R12-2042-47 R12-2042-57 R12-2042-58 R12-2042-74

TN SOYBEAN PROMOTION BD 89-05 COTTON INSECT GIFT FUND ORNAMT DISEASE CTRL GIFT FUND BEEKEEPING GIFT FUND VEGETABLE DISEASE GIFT FUND FRUIT PROGRAM GIFT FUND INSECT CONTROL GIFT FD-BURGESS TN VALLEY DEMONSTRATN FARM FAM TN SOYBEAN PROM COUNCIL-NEWMAN TN SOYBEAN PROM COUNCIL-GERLOF BEEF EDUCATION PROGRAM GIFT FD EXT AG ECON & RESOURCE DEV FD UNIV OF FLORIDA W09084 MORRIS TN DEPT OF AG-ID9706303-SANDY

PAGE 286 REQ NO. 0118 RELATED BALANCE B12996294 B12996344 B12996345 B12996346 B12996363 B12996369 B12996377 B12996378 B12996381 B12996382 B12996396 B12996425 B12996426 B12996499

RELATED ACTIVITIES-NON-OFFSET COW TESTING E12-3005

ITV COMPRESSED VIDEO

FORAGE TESTING E12-3010

FORAGE TESTING

SOIL TESTING E12-3015

SOIL TESTING

AGRI EXTEN CONFERENCE FD E12-3030

AGRI EXTEN CONFERENCE

NEMATODE TESTING E12-3040

PLANT/PEST DIAGNOSTIC LAB

AGRICULTURAL ECON & RESRCE DEV AGRICULTURAL ECON & RESRCE DEV E12-4110 R12-4110-01 R12-4110-04 R12-4110-08 R12-4110-09 R12-4110-10 R12-4110-11 R12-4110-12 R12-4110-13

AGRICULTURAL ECON & RESRCE DEV BEEF CATTLE FIRM-CROSS/HUMBERD TN DEPT OF AG-FARM HOME ASST TN SOYBEAN PROM BD-COMPUTER DAIRY SYSTEMS MANUALS & SOFT NC STATE 98040904 MGT & MRK COTTON INC 98-547TN GERLOFF TN DEPT OF AG-VIDEOTAPE SMITH USDA 97-362005259 BEEF CATTLE

B12996451 B12996460 B12996514 B12996527 B12996533 B12996535 B12996540 B12996551

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-4110-14 R12-4110-15 R12-4110-16 R12-4110-17 R12-4110-18

UNIV OF KTY 46190298199 SARE TEXAS A&M - RISK MGT EDUC COTTON INC 98-547TN GERLOFF 99 TN DEPT OF AG-9907169 NONPOINT TN SOYBEAN BD-PROFIT GERLOFF

PAGE 287 REQ NO. 0118 RELATED BALANCE B12996565 B12996572 B12996580 B12996590 B12996592

AG & EXTENSION EDUCATION AG & EXTENSION EDUCATION E12-4210

AG & EXTENSION EDUCATION

AGR & BIOSYSTEMS ENGINEERING AGR & BIOSYSTEMS ENGINEERING E12-4310 AGR & BIOSYSTEMS ENGINEERING R12-4310-02 AG ENGINEERING FAC & STAFF DEV R12-4310-03 USDA 97-EDFA-1-0115 AGRABILITY

B12996510 B12996519

ANIMAL SCIENCE ANIMAL SCIENCE-BEEF E12-4410 ANIMAL SCIENCE-BEEF R12-4410-02 ANIMAL SCIENCE 4-H PROJECTS

B12996468

ANIMAL SCIENCE-DAIRY E12-4420

ANIMAL SCIENCE-DAIRY

ANIMAL SCIENCE-POULTRY E12-4430

ANIMAL SCIENCE-POULTRY

ANIMAL SCIENCE-SWINE E12-4440

ANIMAL SCIENCE-SWINE

COMMUNICATIONS COMMUNICATIONS E12-4510 COMMUNICATIONS R12-4510-01 COMMUNICATIONS DEVELOPMENT FD

ENTOMOLOGY & PLANT PATHOLOGY ENTOMOLOGY & PLANT PATHOLOGY

B12996525

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT E12-4610 R12-4610-01 R12-4610-02 R12-4610-05 R12-4610-07 R12-4610-10 R12-4610-11 R12-4610-14 R12-4610-15 R12-4610-16 R12-4610-17 R12-4610-20 R12-4610-21 R12-4610-22 R12-4610-23 R12-4610-24 R12-4610-25 R12-4610-26 R12-4610-27 R12-4610-28 R12-4610-29 R12-4610-30

ENTOMOLOGY & PLANT PATHOLOGY STRUCTURAL/ORNAMENTAL INSECT COTTON DISEASE GIFT FD NEWMAN SMALL FARM PROGRAM GIFTS UNIVERSITY OF FLORIDA-NAPIAP TN SOYBEAN SDS2 NEWMAN URBAN ENTOMOLOGY GIFT FUND USDA 97-EPIA-1-0003 PESTICIDE TN SOYBEAN PROMOTION BD-NEWMAN TN SOYBEAN PROM BD-LEAF SPOT COTTON INC 94-131TN-DENSITY NEMATODE DEMONSTRATION FUND USDA APHIS 9883470017 FY98 COTTON INC 96-318TN NEWMAN1998 COTTON INC 94-131 98BOLLWEEVIL COTTON INC 96-318TN NEWMAN1999 COTTON INC 94-131 99BOLLWEEVIL UNIV OF FL L44791-HENSLEY NC STATE 1997018107-COTTON WEB USDA 99-EPIA-1-0437 PESTICIDE COTTON INC-SEED DISEASE NEWMA TN SOYBEAN PROM BD-99-24P STEM

PAGE 288 REQ NO. 0118 RELATED BALANCE

B12996442 B12996446 B12996461 B12996472 B12996476 B12996477 B12996498 B12996509 B12996512 B12996515 B12996530 B12996532 B12996536 B12996555 B12996577 B12996578 B12996780 B12996582 B12996583 B12996587 B12996593

EXTENSION VET MEDICINE EXTENSION VET MEDICINE E12-4710

EXTENSION VET MEDICINE

FOOD SCIENCE & TECHNOLOGY FOOD SCIENCE & TECHNOLOGY E12-4810 FOOD SCIENCE & TECHNOLOGY R12-4810-01 USDA EFSQ41561 COMMERICAL FOOD R12-4810-02 BUFORD/BEATRICE IRWIN EXT FD

B12996449 B12996545

FORESTRY, WILDLIFE & FISHERIES FORESTRY, WILDLIFE & FISHERIES E12-4910 R12-4910-02 R12-4910-03 R12-4910-04 R12-4910-07 R12-4910-08 R12-4910-09 R12-4910-10 R12-4910-11

FORESTRY/WILDLIFE & FISHERIES TWRA ID6-05961-6 KING TN SOYBEAN PROM BD-HOPPER SOUTHERN REG AQUACULTURE CTR TN DEPT OF AG-ID9701171 URBAN AM FOREST & PAPER ASSOC HOPPER TN DEPT OF AG-ID9806618 STEWD TN DEPT OF AG-Z-98084067 TREES TN DEPT OF AG-TREE BULLETINS

B12996464 B12996469 B12996471 B12996502 B12996517 B12996534 B12996546 B12996557

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-4910-12 R12-4910-13 R12-4910-14 R12-4910-15 R12-4910-16

TN SOYBEAN PROM BD-DEER DAMAGE TN FORESTRY ASSOC-CLATTERBUCK RESEARCH IDEA GRANT-HARPER TN DEPT OF AG-STEWARDSHIP 1999 TN DEPT OF AG-BMP CLATTERBUCK

PAGE 289 REQ NO. 0118 RELATED BALANCE B12996559 B12996560 B12996566 B12996575 B12996781

FOUR H CLUB FOUR H CLUB E12-5010 R12-5010-01 R12-5010-02 R12-5010-04 R12-5010-06 R12-5010-07 R12-5010-08

FOUR H CLUB MARTHA MORRIS BAGGETT SCH MARY STANFILL 4-H STATE MEMORIAL FDN INC/4-H LIFELINKS 4-H GENERAL 4-H VOLUNTEER DEVELOPMENT FD 4-H GLOBAL CITIZEN DEVELOP FD

B12996466 B12996486 B12996496 B12996543 B12996588 B12996589

ORNAMENTAL HORTICULTURE ORNAMENTAL HORTICULTURE E12-5110 R12-5110-01 R12-5110-02 R12-5110-03 R12-5110-04

ORNAMENTAL HORTICULTURE UNIV OF FLORIDA-DONNA FARE GLOECKNER FOUNDATION-POINSETTI TN DEPT OF AG-9907229-TN SLECT TN SELECT PROGRAM

B12996465 B12996484 B12996596 B12996597

PLANT & SOIL SCIENCE PLANT & SOIL SCIENCE E12-5210 R12-5210-01 R12-5210-02 R12-5210-05 R12-5210-06 R12-5210-07 R12-5210-08 R12-5210-10 R12-5210-11

PLANT & SOIL SCIENCE TN SOYBEAN PROM BD-TECHICIAN PHILIP MORRIS TOBACCO TRAINING COTTON PRODUCTION PROGRAM GIFT TOBACCO DEMONSTRATION GIFTS TN SOYBEAN PROMOTION BD-HANDBK COTTON INC 95-155TN SHELBY 98 NC STATE 98-0409-10 SUSTAINABL COTTON INC 95-155TN SHELBY 99

B12996440 B12996463 B12996503 B12996504 B12996513 B12996537 B12996547 B12996579

HOME ECONOMICS FAMILY ECONOMICS E12-5320 R12-5320-03 R12-5320-05 R12-5320-06

FAMILY ECONOMICS USDA96EYAR-1-13005 FAM REUNION TN HUMAN SERVICES-COALITIONS TN HUMAN SERVICES-EBT

B12996479 B12996481 B12996481

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-5320-07 R12-5320-08 R12-5320-09 R12-5320-10 R12-5320-11 R12-5320-12 R12-5320-13 R12-5320-14 R12-5320-15

TN TN TN TN TN TN TN TN TN

PAGE 290 REQ NO. 0118 RELATED BALANCE

HUMAN SERVICES-98 UT FED HUMAN SERVICES-98 MATCHING HUMAN SERVICES-COALITIONS98 HUMAN SERVICES-EBT FY98 HUMAN SERVICES-EBT MATCHING DEPT HUMAN SERV-FOOD PREP HUMAN SERVICES-99 UT FED HUMAN SERVICES-99 UT MATCH HUMAN SERVICES-99 COALITION

B12996528 B12996528 B12996528 B12996529 B12996529 B12996554 B12996570 B12996570 B12996570

FAMILY LIFE ARMY-W34GM7-97092TK02-101 AIR ARMY-MIPR9BUTAHRB04 FINANCIAL ARMY MIPR9BUTRHRB05 RELOCATION ARMY-MIPRBUTDHRB06 DRUG&ALC

B12996520 B12996584 B12996585 B12996586

FAMILY LIFE E12-5330 R12-5330-01 R12-5330-02 R12-5330-03 R12-5330-04

FOOD, NUTRITION, HEALTH & EFNE E12-5340

FOOD/NUTRITION/HEALTH & EFNEP

HOUSING & ENVIRONMENT R12-5350-01 USDA EIAQ-O-4300 INDOOR AIR

B12996524

CLOTHING, HOUSING & ENVIR STEW E12-5360 CLOTHING, HOUSING, & ENV STEW R12-5360-02 RADON AWARENESS PROGRAM

B12996542

WESTERN DISTRICT WESTERN DISTRICT E12-5410 R12-1040-89 R12-2040-62 R12-2040-68 R12-2040-93 R12-2040-95 R12-2041-16 R12-2041-29 R12-2041-56 R12-2041-66 R12-2041-69 R12-2041-75 R12-2041-76 R12-2041-79 R12-2041-82

WESTERN DISTRICT-STATE OFFSET DYER COUNTY EQUIPMENT FUND BUFORD ELLINGTON 4-H CENTER SHELBY CO AGR EXT PROJECT FD DIST I AG EXTENSION PROGRAMS WEAKLEY CO EXTENSION FUND GIBSON COUNTY EQUIPMENT FUND HENDERSON COUNTY GIFT FUND FAYETTE CO EQUIPMENT FUND OBION CO EQUIPMENT FD HARDIN CO EQUIPMENT FD HAYWOOD CO EQUIPMENT FD CROCKETT CO EQUIPMENT FD BENTON CO LIVESTOCK ASSN FUND CARROLL CO EQUIPMENT FD

B12996334 B12996152 B12996164 B12996183 B12996187 B12996210 B12996218 B12996249 B12996259 B12996262 B12996268 B12996269 B12996272 B12996275

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-2041-84 R12-2041-85 R12-2042-25 R12-2042-40 R12-5410-01

TIPTON CO EQUIPMENT FD DECATUR COUNTY DEVELOPMENT FD HENRY COUNTY EQUIP FUND MCNAIRY CO GIFT FUND JOY & DOUG PETTIGREW PROFESSOR

PAGE 291 REQ NO. 0118 RELATED BALANCE B12996277 B12996279 B12996352 B12996379 B12996574

CENTRAL DISTRICT CENTRAL DISTRICT E12-5510 R12-2040-63 R12-2040-71 R12-2041-08 R12-2041-15 R12-2041-17 R12-2041-40 R12-2041-44 R12-2041-48 R12-2041-58 R12-2041-59 R12-2041-60 R12-2041-61 R12-2041-63 R12-2041-70 R12-2041-95 R12-2042-45 R12-2042-70 R12-2042-71 R12-2042-72 R12-2042-78 R12-2042-79 R12-2042-80 R12-5010-05 R12-5510-01

CENTRAL DISTRICT-STATE OFFSET WILLIAM P RIDLEY 4-H CENTER MARGARET USSERY DEMO KITCHN FD DIST II AG EXT PROGRAM FD WILLIAMSON CO EQUIPMENT FUND GILES COUNTY EQUIPMENT FUND MONTGOMERY CO EQUIPMENT FUND LAWRENCE CO EQUIPMENT FUND CHEATHAM CO EQUIPMENT FD HICKMAN COUNTY EQUIPMENT FD HOUSTON COUNTY 4H EQUIPMENT FD MOORE COUNTY GIFT FUND ROBERTSON COUNTY EQUIPMENT FD BEDFORD COUNTY EQUIPMENT FUND SUMNER CO 4-H EQUIPMENT FD MAURY CO EQUIPMENT FD RIDLEY ENVIRO EDUC PROGRAM FD WILSON COUNTY GIFT FUND G L CARTER-DISTRICT V MARSHALL COUNTY GIFT FUND LEWIS COUNTY GIFT FUND HORTICULTURAL ASSOC OF TENN JACK DANIEL DISTILLERY-MOORE DR WAYNE L MCCULLEY-DIST III TN FINANCE & ADMIN LAMB 1999

B12996153 B12996167 B12996201 B12996209 B12996211 B12996231 B12996238 B12996245 B12996251 B12996252 B12996253 B12996254 B12996256 B12996263 B12996002 B12996393 B12996491 B12996492 B12996493 B12996521 B12996522 B12996561 B12996511 B12996576

CUMBERLAND DISTRICT CUMBERLAND DISTRICT E12-5610 R12-2040-64 R12-2040-80 R12-2040-91 R12-2040-97 R12-2041-13 R12-2041-41 R12-2041-57 R12-2041-62 R12-2041-67

CUMBERLAND DIST-STATE OFFSET CLYDE M YORK 4-H CENTER DIST 3 PROGRAM ENRICHMENT FD DIST IV EDUCATION & ACTIVITIES JACK DANIEL DISTILLERY FD-AES SEQUATCHIE COUNTY EQUIP FUND WARREN CO EQUIPMENT FUND FRANKLIN COUNTY EQUIPMENT FD DEKALB COUNTY 4-H EQUIPMENT FD MORGAN CO GIFT FUND

B12996154 B12996172 B12996181 B12996189 B12996207 B12996233 B12996250 B12996255 B12996260

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-2041-71 R12-2041-72 R12-2041-73 R12-2041-77 R12-2041-94 R12-2041-96 R12-2041-97 R12-2042-01 R12-2042-59 R12-2042-61 R12-2042-62 R12-2042-63 R12-2042-73 R12-2042-75 R12-2042-76 R12-2042-82 R12-2042-83 R12-5610-01 R12-5610-02 R12-5610-03

OVERTON CO EQUIPMENT FD FENTRESS CO 4-H EQUIPMENT FD CUMBERLAND CO EQUIPMENT FD JACKSON CO EQUIPMENT FD CANNON COUNTY EQUIPMENT FD COFFEE CO EQUIPMENT FD PUTNAM CO EQUIPMENT FD TROUSDALE COUNTY GIFT FUND WHITE COUNTY GIFT FUND SMITH COUNTY GIFT FUND BLEDSOE COUNTY GIFT FUND BRADLEY COUNTY GIFT FUND GRUNDY COUNTY GIFT FUND MACON COUNTY GIFTS CLAY COUNTY GIFTS JACK DANIEL DISTILLERY CUMBERL HAMILTON COUNTY DEVELOPEMENT MARY NEAL ALEXANDER AWARDS FD IRENE NEAL MARTIN 4-H ENRICHMT TN FINANCE & ADMIN HAMILTON CO

PAGE 292 REQ NO. 0118 RELATED BALANCE B12996264 B12996265 B12996266 B12996270 B12996291 B12996003 B12996004 B12996295 B12996433 B12996435 B12996436 B12996437 B12996497 B12996500 B12996501 B12996563 B12996564 B12996569 B12996591 B12996594

SMOKY MOUNTAIN DISTRICT SMOKY MOUNTAIN DISTRICT E12-5710 R12-1041-29 R12-2040-27 R12-2040-46 R12-2040-65 R12-2040-84 R12-2041-11 R12-2041-31 R12-2041-38 R12-2041-45 R12-2041-46 R12-2041-47 R12-2041-49 R12-2041-54 R12-2041-65 R12-2041-78 R12-2041-81 R12-2041-90 R12-2041-92 R12-2042-02 R12-2042-07 R12-2042-36 R12-2042-67 R12-2042-68 R12-2042-69

SMOKY MTNS DIST-STATE OFFSET GREENE CO 4H & EXT SUPPORT FD CLYDE B AUSTIN 4-H TRNG CTR FD DIST V EDUCATION&ACTIVITIES FD CLYDE AUSTIN 4-H CENTER KNOX COUNTY EQUIPMENT FUND ANDERSON CO EQUIPMENT FUND WASHINGTON CO EQUIPMENT FUND SULLIVAN CO EQUIPMENT FUND BLOUNT CO EQUIPMENT FD CAMPBELL CO EQUIPMENT FUND HAMBLEN CO EQUIPMENT FUND MONROE CO EQUIPMENT FD HAWKINS CO EQUIPMENT FUND LOUDON CO EQUIPMENT FD ROANE CO EQUIPMENT FD SEVIER CO EQUIPMENT FD GRAINGER COUNTY EQUIPMENT FD CLAIBORNE COUNTY DEVELPMT FUND UNICOI CO GIFT FUND UNION COUNTY EQUIPMENT FD HANCOCK COUNTY GIFT FUND CARTER COUNTY GIFT FUND JEFFERSON COUNTY GIFT FUND SEVIER COUNTY ENDOWED

B12996553 B12996101 B12996127 B12996155 B12996178 B12996205 B12996222 B12996230 B12996241 B12996243 B12996244 B12996246 B12996247 B12996258 B12996271 B12996274 B12996284 B12996286 B12996296 B12996302 B12996372 B12996444 B12996445 B12996447

04/08/99 EXPENSE CHART OF ACCOUNTS AGRICULTURAL EXTENSION SERVICE RECORDING NUMBER NAME OF ACCOUNT R12-2042-81 JACK DANIEL DISTILLERY SMOKEY R12-5010-03 MARY STANFILL 4-H DISTRICT III R12-5710-01 KNOX COUNTY SOLD WASTE-DENTON

PAGE 293 REQ NO. 0118 RELATED BALANCE B12996562 B12996487 B12996568

RESERVE FOR TRANSFERS RES FOR TRANS-SYS ADM-AG EXT E12-9560

RES FOR TRANS-SYS ADM-AG EXT

RESERVE FOR OTHER TRANSFERS E12-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E12-9601-03 E12-9601-04 E12-9601-06 E12-9601-13 E12-9601-16 E12-9602 E12-9603 R12-9601-03 R12-9601-04 R12-9601-06

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS

SL SL

B12996103 B12996108 B12996104

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E12-9999 PROGRAM ADJUSTMENT-PUB SVC - *TOTAL ACCOUNTS FOR AGRICULTURAL EXTENSION SERVICE

394

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 294 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION VICE PRES INST FOR PUBLIC SERV E13-0101 E13-0185 R13-0101-02 R13-0101-03

INSTITUTE FOR PUB SERV-VICE PR CAMPAIGN 94 IPS SPECIAL SUPPORT FUND THOMAS & DIANE BALLARD AWARD

B13996147 B13996342

IPS-ADMINISTRATION E13-0105 E13-0190

IPS-ADM STATE INFO HWY PLANNING-MATCH

CRITICAL CARE PROGRAM R13-0160-06 NORMA J SHEPARD DIS CC LECTURE UT BICENTENNIAL E13-0466

UT BICENTENNIAL

STATEWIDE NETWORKING SERVICES E13-0171

STATEWIDE NETWORKING SERVICES

AUTOMOBILE LOSS LIABILITY E13-0485

AUTOMOBILE LOSS LIABILITY

PROGRAM ADJUSTMENT E13-0199

PROGRAM ADJUSTMENT

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS E13-0315 E13-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E13-0325

TCRS RETIREMENT

SOCIAL SECURITY CONTRIBUTIONS E13-0340

SOCIAL SECURITY

GROUP HOSPITALIZATION INSURNCE

B13996236

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT

E13-0102-05 GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION E13-0102-06 UNEMPLOYMENT COMPENSATION 401-K MATCHING E13-0327

401-K MATCHING

FEE REMISSIONS E13-0102-07 FEE REMISSIONS-STAFF E13-0102-09 FEE REMISSIONS-STAFF DEPENDNTS E13-0372 TBOR RECIPROCAL FEE DISCOUNT WORKERS COMPENSATION LIABILITY E13-0490

WORKERS COMPENSATION LIABILITY

SICK LEAVE-DEATH BENEFIT E13-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E13-0395

LONGEVITY PAY

DEPARTMENTS OF PUBLIC SERVICE IPS PROG DEV & SUPPORT E13-0110 E13-0110-01 E13-0110-02 E13-0110-04 E13-0110-06 E13-0110-08 E13-0110-10 E13-0110-12 E13-0110-16 E13-0110-18 E13-0110-19 E13-0110-22 E13-0110-23 E13-0110-24 E13-0110-25 E13-0110-26 E13-0110-27

IPS PROG DEV & SUPPORT IPS MISC OPERATIONS EXPENSE JOHNSON CITY REGIONAL OFFICE COOKEVILLE REGIONAL OFFICE KNOXVILLE REGIONAL OFFICE JACKSON REGIONAL OFFICE MARTIN REGIONAL OFFICE CHATTANOOGA REGIONAL OFFICE MEMPHIS REGIONAL OFFICE NEWLY ELEC CTY OFF ORIENT PROG LEADERSHIP/PUBLIC POLICY PROG TRAINING SPACE 1720 WEST END KNOXVILLE-KNOX COUNTY PROJECT JACKSON VIDEO CLASSROOM NASHVILLE VIDEO CLASSROOM MEMPHIS VIDEO CLASSROOM TENNESSEE INFO INFRASTRUCTURE

PAGE 295 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT E13-0110-28 E13-1036 R13-0110-16 R13-0110-25 R13-1010-01 R13-1010-07 R13-1010-08 R13-1010-10 R13-1010-11 R13-1010-12 R13-1010-13 R13-1010-14 R13-1010-15 R13-1010-16 R13-1010-17 R13-1010-18 R13-1010-19 R13-1010-20 R13-1010-22 R13-1010-23 R13-1010-24 R13-1010-25 R13-1010-26 R13-1010-27 R13-1010-28 R13-1010-29

NETWORK OPERATIONS CENTER SCOPE PROGRAM IPS GIFT FUND IPS PROF DEVELOPMENT FUND BELLSOUTH TELECOM INC-BALLRD93 WUOT GIFT FUND 96 CTV GIFT FUND APPALACHIAN REGIONAL COMMISSN WUOT GIFT FUND 97 TN DEPT EN&CONS-SOLID WST MT97 APPALACHIAN REGIONAL COMMSSN97 TN DEPT ECO&COM DV-GOV SUMMITT KNOXVILLE POLICE DEPT-SCOPE 98 WUOT GIFT FUND 98 TN DEPT ENV&CON-SLD WST-TYLR98 APPALACHIAN REGIONAL COMMSSN98 TN DEPT EDUCATION 8GV/ACX WUOT GIFT FUND 99 TN DEPT ENV&CON-SLD WST-CIS 98 TN DEPT ENV&CON-SLD WST-IPS 98 TN DEPT ENV&CON-SLD WST-CTAS98 KNOXVILLE POLICE DEPT-SCOPE 99 KNOX POLICE DEPT-SCOPE DOM VIO ALCOA-GROWTH POLICY STEER COMM KNOX POL DPT-SCOPE HATE CRIMES APPALACHIAN REGIONAL COMMSSN99

PAGE 296 REQ NO. 0118 RELATED BALANCE

B13996098 B13996124 B13996268 B13996205 B13996308 B13996332 B13996205 B13996334 B13996336 B13996395 B13996396 B13996205 B13996401 B13996423 B13996426 B13996205 B13996439 B13996439 B13996439 B13996446 B13996447 B13996452 B13996455 B13996456

RADIO CENTER E13-0120 R13-0120-04 R13-1020-03 R13-1020-10 R13-1020-13 R13-1020-15 R13-1020-16 R13-1020-17 R13-1020-18 R13-1020-19 R13-1020-20 R13-1020-21 R13-1020-22 R13-1020-23

RADIO CENTER CATHERMAN WUOT FUND CORP PUBLIC BROAD-CSG 94 CORP PUBLIC BROAD-NPPAG 96-97 CORP PUBLIC BROAD-CSG 97 CATHERMAN WUOT FUND 98 WANDALIE HENSHAW WUOT-FM FD 98 CORP PUBLIC BROAD-CSG 98 CORP PUBLIC BROAD-NPPAG 98 LAUREN P MURPHY WUOT-FM FUND CATHERMAN WUOT FUND 99 WANDALIE HENSHAW WUOT-FM FD 99 CORP PUBLIC BROAD-CSG 99 CORP PUBLIC BROAD-NPPAG 99

B13996215 B13996278 B13996315 B13996338 B13996215 B13996242 B13996405 B13996406 B13996418 B13996215 B13996242 B13996441 B13996440

CENTER FOR INDUSTRIAL SERVICES E13-0130 E13-0130-01 R13-0130-13 R13-1030-02

CENTER FOR INDUSTRIAL SERVICES HEALTH & ENVIRONMENT PROGRAMS TDH&E POLUTION PREVTN-BALLARD DOD-PROC TECH AST PRG-PARSON93

B13996217 B13996267

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT R13-1030-08 R13-1030-20 R13-1030-24 R13-1030-25 R13-1030-27 R13-1030-28 R13-1030-29 R13-1030-30 R13-1030-31 R13-1030-35 R13-1030-36 R13-1030-37 R13-1030-38 R13-1030-39 R13-1030-40 R13-1030-41 R13-1030-42 R13-1030-44 R13-1030-45 R13-1030-46

INDUSTRIAL FELLOWSHIP FUND NTL INSTITUTE STANDARDS&TEC 96 INSTITUTE OF ADV MFG SCI INC97 TN DOT ID-97-06160 ED SRV DEBS TN DEPT ENV&CONS-WASTE WATER97 DOD-PROC TECH AST PRG-PARSON97 TN DEPT ENV&CONS-TN WOOD & WST TN DEPT ECN&CM DEV-NIST HALL97 UN OF FLORIDA-SO TECH APPL CTR TN DOT ID-98-06591 DBE'S 98 NIST-WORKFORCE TRAINING PROG98 EPA X1984156-97-0 SIC CODE 98 DOD-PROC TECH AST PRG-PARSON98 NIST-70NANB8H0006-HALL TN DEPT ECON&COM DEV-TMEP PROJ TN DOT-FY 99-CLAPP TN DEPT ENV&CON-WRAP-SMELCER99 UN OF CINCINNATI(NIEHS)ES06184 DOD-PROC TECH AST PRG-PARSON99 NIST-70NANB8H0110-HALL

PAGE 297 REQ NO. 0118 RELATED BALANCE B13996295 B13996321 B13996335 B13996337 B13996344 B13996347 B13996350 B13996352 B13996397 B13996407 B13996408 B13996415 B13996417 B13996424 B13996428 B13996430 B13996431 B13996438 B13996448 B13996449

EVENT MANAGEMENT SERVICES E13-1035 R13-1035-01 R13-1035-02 R13-1035-03 R13-1035-04 R13-1035-05 R13-1035-06 R13-1035-07 R13-1035-08 R13-1035-09 R13-1035-10

EVENT MANAGEMENT SERVICES TN DEPT ED-TN ED TECH CONF 97 TN COM ON NTL & COM SRV-HIMES TN DOT-WINGS PROG #CA-1164-98 TN DEPT FIN&ADM-98 SRV LRN CNF DELOITTE&TOUCHE/AUTO NEWS CONF TN DEPT ED-TN ED TECH CONF 98 TN DEPT FIN&ADM-99 SRV LRN CNF TN DEPT ED-TN ED TECH CONF 98 TN DEPT ED-331.059-174-HIMES TN DEPT ENV&CON-HAZARD WST CON

B13996351 B13996398 B13996409 B13996420 B13996421 B13996422 B13996432 B13996436 B13996443 B13996453

CENTER FOR GOVERNMENT TRAINING E13-0140 E13-0140-01 E13-0140-02 E13-0140-03 E13-0140-04 E13-0140-05 E13-0140-06 R13-1040-75 R13-1040-83 R13-1040-88 R13-1040-89 R13-1040-90 R13-1040-92

CENTER FOR GOVERNMENT TRAINING LOCAL GOVTTRAINING-DEVELOPMENT SOLID WASTE CONFERENCE CGT CONFERENCES LESAT 92 CRITICAL CARE LAW ENF SATELLITE ACADEMY TRNG TN DEPT ENV&CNS DAVIS95-6-7-98 TN OFF GOV CNF-DRUG FREE TN 96 TN DEPT HEALTH-DAVIS 97 TN DEPT ED-SAFE&DRUG FREE TN97 TN DEPT ED-SCHOOLBOARD PRJ 97 TN DEPT PERSONL-TN GOV EXEC 97

B13996294 B13996319 B13996340 B13996341 B13996345 B13996346

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT R13-1040-93 R13-1040-94 R13-1040-96 R13-1040-97 R13-1040-98 R13-1040-99 R13-1041-01 R13-1041-02 R13-1041-03 R13-1041-04 R13-1041-05 R13-1041-06 R13-1041-07

TN DEPT AG-TRN&REL PROF SRV 97 NTL ASSC CTY TRS & FIN OFF 97 TN DEPT AG-AG CONFERENCE 98 TN DEPT ED-SAFE&DRUG FREE TN98 TN DEPT ED-SCHOOLBOARD PRJ 98 NTL ASSC CTY TRS & FIN OFF 98 TN DEPT PERSONL-TN GOV EXEC 98 TN DEPT PERSONL-ROG SEMINARS98 TN DEPT ED-SAFE&DRUG FREE TN99 NTL ASSC CTY TRS & FIN OFF 99 TN DEPT PERSONNEL-GOV TRAIN 99 TN DEPT PERSONL-TN GOV EXEC 99 COUNTY OFF ASSOC OF TN#57531

PAGE 298 REQ NO. 0118 RELATED BALANCE B13996348 B13996394 B13996404 B13996410 B13996411 B13996416 B13996419 B13996425 B13996433 B13996445 B13996450 B13996451 B13996454

CENTER FOR TELECOMM & VIDEO E13-0150 R13-1030-16 R13-1050-06 R13-1050-07 R13-1050-08 R13-1050-09 R13-1050-10 R13-1050-11

CENTER FOR TELECOMM & VIDEO EPA-T 902878-01-0 TELECONF 96 TN DEPT SAFETY-LESAT 98 TDHS-REHAB SRVS VIDEO-JACKSON TN DEPT AG-GOV ECO SUMMIT DISC CITY OF KNOXVILLE-SAFETY CITY TN DEPT SAFETY-LESAT 99 PELLISSIPPI ST #54367 BURTON

B13996312 B13996412 B13996413 B13996414 B13996429 B13996435 B13996437

CRITICAL CARE EDUCATION CENTER R13-1060-01 GENESIS HOSPITAL NETWORK R13-1060-02 MIDDLE TN HEALTH CARE NETWORK UT VIDEO NETWORK E13-0170

UT VIDEO NETWORK

DESEG GROW YOUR OWN E13-0180

DESEG GROW YOUR OWN

RESERVE FOR TRANSFERS RESERVE FOR OTHER TRANSFERS E13-9590

RESERVE FOR OTHER TRANSFERS

RES FOR TRANSFERS-INST PUB SER E13-0195

RES FOR TRANS-SYS ADM-U-PUB AF

STAFF BENEFITS

B13996309 B13996442

04/08/99 EXPENSE CHART OF ACCOUNTS INSTITUTE FOR PUBLIC SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 299 REQ NO. 0118 RELATED BALANCE

STAFF BENEFITS E13-9601-03 E13-9601-06 E13-9602 E13-9603 R13-9601-03 R13-9601-06

STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE STAFF BENEFITS STAFF BENEFITS

B13996121 B13996122

CLEARING ACCOUNTS PHOTOGRAPHY CENTER E13-9950

PHOTOGRAPHY CENTER

PARKING NASHVILLE E13-9960

PARKING NASHVILLE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E13-9989 ADMINISTRATIVE SAVINGS E13-9999 PROGRAM ADJUSTMENT-PUB SVC - *TOTAL ACCOUNTS FOR INSTITUTE FOR PUBLIC SERVICE

166

04/08/99 EXPENSE CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC RECORDING NUMBER NAME OF ACCOUNT

PAGE 300 REQ NO. 0118 RELATED BALANCE

MUNICIPAL TECH ADV SERVICE MTAS ADMINISTRATION E14-0185 E14-1053

CAMPAIGN 94 MTAS ADMINISTRATION

MUNICIPAL TECH ADV SERVICE E14-1050 R14-1050-34 R14-1050-35 R14-1050-39 R14-1050-41 R14-1050-43

MUNICIPAL TECH ADV SERVICE MTAS VISITING CONSULTANT FUND TN MUNICIPAL LEAGUE-POLICE CON TDH&E MTAS WW TECH ASST 97 TDH&E MTAS WW TECH ASST 98 TDEC MTAS WW TECH ASST 99

RES FOR TRANS-SYS ADM-MTAS E14-1051

RES FOR TRANS-SYS ADM-MTAS

STAFF BENEFITS E14-0372 E14-0392 E14-0395 E14-1052-03 E14-1052-04 E14-1052-05 E14-1052-08

TBOR RECIPROCAL FEE DISCOUNT SICK LEAVE-DEATH BENEFIT LONGEVITY PAY GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS

UT RETIREMENT CONTRIBUTIONS E14-0315 E14-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E14-0325

TCRS RETIREMENT

SOCIAL SECURITY CONTRIBUTIONS E14-0340

SOCIAL SECURITY

401-K MATCHING E14-0327

401-K MATCHING

UT BICENTENNIAL

B14993850 B14993851 B14993854 B14993855 B14993856

04/08/99 EXPENSE CHART OF ACCOUNTS MUNICIPAL TECH ADVISORY SVC RECORDING NUMBER NAME OF ACCOUNT E14-0466

PAGE 301 REQ NO. 0118 RELATED BALANCE

UT BICENTENNIAL

DESEG GROW YOUR OWN E14-1080

DESEG GROW YOUR OWN

AUTOMOBILE LOSS LIABILITY E14-0485

AUTOMOBILE LOSS LIABILITY

WORKERS COMPENSATION LIABILITY E14-0490

WORKERS COMPENSATION LIABILITY

PROGRAM ADJUSTMENT E14-1099

MTAS PROGRAM ADJUSTMENT

LIBRARY MTAS LIBRARY E14-6010

MTAS LIBRARY

RESERVE FOR TRANSFERS RESERVE FOR OTHER TRANSFERS E14-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E14-9601-03 E14-9601-04 E14-9602 E14-9603

STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E14-9989 ADMINISTRATIVE SAVINGS - *TOTAL ACCOUNTS FOR MUNICIPAL TECH ADVISORY SVC

33

04/08/99 EXPENSE CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE RECORDING NUMBER NAME OF ACCOUNT

PAGE 302 REQ NO. 0118 RELATED BALANCE

COUNTY TECH ASSIST SERVICE CTAS ADMINISTRATION E15-0185 E15-1573

CAMPAIGN 94 CTAS ADMINISTRATION

UT BICENTENNIAL E15-0466

UT BICENTENNIAL

COUNTY TECH ASSIST SERVICES E15-1570 COUNTY TECH ASSIST SERVICES E15-1570-01 COUNTY OFFICIALS ORIENTATION R15-1570-02 KESSEL SPECIAL CONSULTANTS FD RES FOR TRANS-SYS ADM-CTAS E15-1571

RES FOR TRANS-SYS ADM-CTAS

STAFF BENEFITS E15-0372 E15-0392 E15-0395 E15-1572-03 E15-1572-04 E15-1572-05 E15-1572-08

TBOR RECIPROCAL FEE DISCOUNT SICK LEAVE-DEATH BENEFIT LONGEVITY PAY GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS

UT RETIREMENT CONTRIBUTIONS E15-0315 E15-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E15-0325

TCRS RETIREMENT

SOCIAL SECURITY CONTRIBUTIONS E15-0340

SOCIAL SECURITY

401-K MATCHING E15-0327

401-K MATCHING

DESEG GROW YOUR OWN

B15990002

04/08/99 EXPENSE CHART OF ACCOUNTS COUNTY TECH ASSIST SERVICE RECORDING NUMBER NAME OF ACCOUNT

E15-1580

PAGE 303 REQ NO. 0118 RELATED BALANCE

DESEG GROW YOUR OWN

AUTOMOBILE LOSS LIABILITY E15-0485

AUTOMOBILE LOSS LIABILITY

WORKERS COMPENSATION LIABILITY E15-0490

WORKERS COMPENSATION LIABILITY

PROGRAM ADJUSTMENT E15-1599

CTAS PROGRAM ADJUSTMENT

RESERVE FOR TRANSFERS RESERVE FOR OTHER TRANSFERS E15-9590

RESERVE FOR OTHER TRANSFERS

STAFF BENEFITS STAFF BENEFITS E15-9601-03 STAFF BENEFITS E15-9602 MEALS E15-9603 HOUSING ALLOWANCE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E15-9989 ADMINISTRATIVE SAVINGS - *TOTAL ACCOUNTS FOR COUNTY TECH ASSIST SERVICE

28

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY RELATIONS RECORDING NUMBER NAME OF ACCOUNT

GENERAL ADMINISTRATION AUTOMOBILE LOSS LIABILITY E16-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY E16-0490

WORKERS COMPENSATION LIABILITY

UT RETIREMENT CONTRIBUTIONS E16-0315 E16-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E16-0325

TCRS RETIREMENT

401-K MATCHING E16-0327

401-K MATCHING

SOCIAL SECURITY CONTRIBUTIONS E16-0340

SOCIAL SECURITY

GROUP HOSPITALIZATION INS E16-5702-05 GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION E16-5702-06 UNEMPLOYMENT COMPENSATION FEE REMISSIONS E16-0372 TBOR RECIPROCAL FEE DISCOUNT E16-5702-07 FEE REMISSIONS-STAFF E16-5702-09 FEE REMISSIONS-STAFF DEPENDNTS SICK LEAVE-DEATH BENEFIT E16-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY

PAGE 304 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY RELATIONS RECORDING NUMBER NAME OF ACCOUNT E16-0395

LONGEVITY PAY

UNIVERSITY RELATIONS UNIVERSITY RELATIONS E16-5001

UNIVERSITY RELATIONS

SPECIAL OCCASIONS CENTER E16-5002

SPECIAL EVENTS DIVISION

NEWS CENTER E16-5003

NEWS CENTER

PUBLICATIONS CENTER E16-5004

PUBLICATIONS CENTER

RADIO CENTER E16-5005

RADIO CENTER

ECONOMIC IMPACT REPORT E16-5006

ECONOMIC IMPACT REPORT

DEPARTMENTS OF PUBLIC SERVICE VICE PRES-CONT EDUC E16-5701 E16-5715 E16-5735

CONTINUING ED ADMINISTRATION CRITICAL CARE INDUSTRIAL TRAINING

C E PROG DEV & SUPPORT E16-5703

C E PROG DEV & SUPPORT

RADIO SERVICES E16-5705

RADIO SERVICES

CTR TELECOMMUNICATIONS & VIDEO E16-5708 CTR TELECOMMUNICATIONS & VIDEO E16-5708-02 AMIGOS INDEPENDENT STUDY

PAGE 305 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY RELATIONS RECORDING NUMBER NAME OF ACCOUNT

PAGE 306 REQ NO. 0118 RELATED BALANCE

E16-5720-03 AMIGOS PROGRAM ADJUSTMENT E16-5799

PROGRAM ADJUSTMENT

RESERVES RESERVE FOR OTHER TRANSFERS E16-9590

RESERVE FOR OTHER TRANSFERS

RES FOR TRANS-SYS ADM-CONT ED E16-5795

RES FOR TRANS-SYS ADM-CONT ED

STAFF BENEFITS STAFF BENEFITS E16-9601-03 E16-9601-06 E16-9602 E16-9603

STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS SERVICE CENTERS E16-9901

PHOTO/VIDEO SERVICES

PHOTOGRAPHY CENTER E16-9950

PHOTOGRAPHY CENTER

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E16-9999 PROGRAM ADJUSTMENT-PUB SVC - *TOTAL ACCOUNTS FOR UNIVERSITY RELATIONS

38

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

PAGE 307 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION BOARD OF TRUSTEES E17-0105

BOARD OF TRUSTEES

PRESIDENT E17-0110 R17-0110-01 R17-0110-02 R17-0110-04 R17-0110-05 R17-0110-06 R17-0110-10 R17-0110-11 R17-0110-12

PRESIDENT UC FDN PRESIDENTS DISC FUND JACK & NICOLE LINDSAY FUND SIGNAL CO SPEC PROJECTS FUND A B AND FLINKA LONG FUND PROCTER & GAMBLE FUND PRESIDENT DISCR ACCT-CORP GIFT PRESIDENT'S DISC ACCT-MORGAN TN INFORMATION INFRASTRUCTURE

B17991075 B17992646 B17996124 B17996125 B17996147 B17996168 B17996179 B17996187

ALUMNI CONTINGENCY FUND E17-0111

ALUMNI CONTINGENCY

SPEC ASST TO PRES ARTS/HUM ADV E17-0112

PRESIDENT EMERITUS - JOHNSON

PRESIDENTIAL-TRANSITION E17-0113

PRESIDENTIAL-TRANSITION

PRESIDENT EMERITUS E17-0115 PRESIDENT EMERITUS - BOLING R17-0115-01 PRESIDENT EMERITUS DISC FUND SENIOR VICE PRESIDENT E17-0116

SENIOR VICE PRESIDENT

VICE-PRESIDENT FOR DEVELOPMENT E17-0118 VICE-PRESIDENT FOR DEVELOPMENT E17-0118-10 PRINTING-DEVELOPMENT & ALUMNI OFFICE OF FEDERAL AFFAIRS E17-0119 OFFICE OF FEDERAL AFFAIRS E17-0119-01 FEDERAL AFFAIRS REAL ESTATE MANAGEMENT

B17996156

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

E17-0120

PAGE 308 REQ NO. 0118 RELATED BALANCE

REAL ESTATE MANAGEMENT

FACILITIES PLANNING E17-0122

FACILITIES PLANNING

EXEC DIRECTOR-CAPITAL PROJECTS E17-0123

EXEC DIRECTOR-CAPITAL PROJECTS

ALLIANCE FOR WOMEN IN PHLNTRPY E17-0124

ALLIANCE FOR WOMEN IN PHLNTRPY

DEVELOPMENT OFFICE E17-0125 E17-0125-01 R17-0125-01 R17-0125-03

DEVELOPMENT OFFICE UT 94 CAMPAIGN UWA RESTRICTED GFT SUSPENSE FD REST GIFTS FOR INSURANCE PAYMT

B17996143 B17996151

OFFICE-ACADEMIC & RES SERVICES E17-0130 ACADEMIC & RESEARCH SERVICES R17-0130-03 UTRC SUPPORT SVCS R17-0130-07 COVENANT COMMUNITY NETWORKING

B17996139 B17996189

UT PRESS E17-0135 R17-0135-17 R17-0135-18 R17-0425-01

UT PRESS TN ORNITHOLOGICAL SOCIETY TWRA-ID9806866-FRSHWTR MUSSELS UT PRESS SPECIAL SUPPORT FUND

B17996184 B17996191 B17993183

VICE PRES-BUSINESS & FINANCE E17-0140 E17-0160 E17-0160-01 E17-0160-02 E17-0185 R17-0140-03 R17-0140-04

VICE PRES-BUSINESS & FINANCE 21ST CENTURY SYSTEMS 21ST CENT SYS-HARDWARE&SOFTWAR 21ST CENT SYS-GENERAL OPERATIN CAMPAIGN 94 UT CAREER DEVELOPMENT FUND UWA-YEAR 2000

RISK MANAGEMENT E17-0141

RISK MANAGEMENT

AUDIT AND MANAGEMENT SERVICES

B17996101 B17996186

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

E17-0142 E17-0142-01 R17-0142-01 R17-0142-02

PAGE 309 REQ NO. 0118 RELATED BALANCE

AUDIT AND MANAGEMENT SERVICES SYSTEMS IMPROVEMENT PROG (SIP) UT AUDIT AND MGT SERV FD SACUBO WORKSHOPS

B17996136 B17996169

TREASURER DATA OPERATIONS FINANCIAL SYSTEMS TREASURER-BURSAR TREASURER-CONTROLLER TREASURER-PAYROLL TREASURER-ACCOUNTS PAYABLE TREASURER-TREASURER TREASURER-RISK MANAGEMENT SACUBO LEDGER PUBLICATION BURSAR'S OFFICE STAFF DEVELMNT

B17996185 B17996188

TREASURER E17-0145 E17-0145-01 E17-0145-02 E17-0145-05 E17-0145-10 E17-0145-15 E17-0145-20 E17-0145-25 E17-0145-30 R17-0145-01 R17-0145-02

UNIVERSITY-WIDE COMPUTING SVS E17-0146 UNIVERSITY-WIDE COMPUTING SVS E17-0146-01 UNIVERSITY-WIDE COMPUTING OPS E17-0146-02 UCS PRINTING DATA PROCESSING E17-0147

UWA DPS ACCOUNTS

PERSONNEL SERVICES E17-0148 E17-0148-01 E17-0148-03 R17-0148-01

PERSONNEL SERVICES PERSONNEL-PRINTING PERSONNEL SERV-HRD LEADERSHIP EMPLOYEE EMERGENCY AID

OFFICE OF RETIREMENT SERVICES E17-0149

OFFICE OF RETIREMENT SERVICES

SECRETARY AND GENERAL COUNSEL E17-0150

SECRETARY AND GENERAL COUNSEL

UWA COMPUT SYSTEM&TECHNOL SUPP E17-0165

UWA COMPUT SYSTEM&TECHNOL SUPP

UT BICENTENNIAL

B17996115

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

E17-0466

UT BICENTENNIAL

PROGRAM ADJUSTMENTS E17-0199

PROGRAM ADJUSTMENTS

EMPLOYEE BENEFITS UT RETIREMENT CONTRIBUTIONS E17-0315 E17-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E17-0325

TCRS RETIREMENT

401-K MATCHING E17-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E17-0490

WORKERS COMPENSATION LIABILITY

SOCIAL SECURITY E17-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E17-0345

UNEMPLOYMENT COMPENSATION

GROUP HOSPITALIZATION INSURNCE E17-0360

GROUP HOSPITALIZATION INS

FEE REMISSIONS E17-0370 E17-0371 E17-0372

FEE REMISSIONS-STAFF FEE REMISSIONS-STAFF DEPENDNTS TBOR RECIPROCAL FEE DISCOUNT

SICK LEAVE-DEATH BENEFIT E17-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY

PAGE 310 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT E17-0395

PAGE 311 REQ NO. 0118 RELATED BALANCE

LONGEVITY PAY

PROGRAM ADJUSTMENTS E17-0399

PROGRAM ADJUSTMENTS

GENERAL EXPENSE OFFICE OF UNIVERSITY RELATIONS E17-0405 OFFICE OF UNIVERSITY RELATIONS R17-0405-01 TN PRESS AWD E J MEEMAN FDN PATENTS AND ATTORNEY FEES E17-0415

PATENTS AND ATTORNEY FEES

INVESTMENT COUNSEL E17-0418

INVESTMENT COUNSEL

BANK CHARGES E17-0420

BANK CHARGES

PUBLICATIONS SERVICES E17-0425

PUBLICATIONS SERVICES

INDICIA LICENSING E17-0430

INDICIA LICENSING

AUDITS E17-0435

AUDITS

ALUMNI AFFAIRS E17-0440 E17-0440-10 E17-0440-20 E17-0440-30 E17-0440-40 E17-0440-45 E17-0440-50 E17-0440-60 E17-0440-70 E17-0440-80 E17-0440-90

ALUMNI AFFAIRS ALUMNI AFFAIRS ADMINISTRATION ALUM AFF-WOMEN'S COUNCIL ALUM AFF-SCHOLARSHIP ADMIN ALUM AFF-ANNUAL GIVING PROGS ALUMNI AFFAIRS PHONE-A-THON ALUM AFF-GIFT CLUBS & SOC ADM ALUM AFF-CHAPTER ADMIN ALUM AFF-ADIS ADMIN & TRAINING ALUM AFF-FAM COLL&OTHER CE PGM ALUMNI AFFAIRS-PRINTING

B17992574

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

PRESIDENTIAL SEARCH E17-0445

PRESIDENTIAL SEARCH

EXECUTIVE STAFF SEARCH-OTHER E17-0447-01 EXECUTIVE STAFF SEARCH-UTSI PUBLIC LIABILITY INSURANCE E17-0450

PUBLIC LIABILITY INSURANCE

SOCIAL SECURITY ADMIN COSTS E17-0455

SOCIAL SECURITY ADMIN COSTS

MISC INSTITUTIONAL EXPENSE E17-0460

MISC INSTITUTIONAL EXPENSE

OFF MACH & COMP MAINTENANCE E17-0461

EQUIP MAINTENANCE MANAGEMENT

ADMINISTRATIVE INTERNSHIP E17-0462

ADMINISTRATIVE INTERNSHIP

COMPUTING EQUIPMENT E17-0463

COMPUTING EQUIPMENT

PUBLIC OCCASIONS E17-0465

PUBLIC OCCASIONS

INSTITUTIONAL MEMBERSHIPS E17-0470

INSTITUTIONAL MEMBERSHIPS

ALUMNI SPECIAL PROJECTS E17-0475

ANNUAL GIVING SPECIAL PROJECTS

ANNUAL GIVING CAMPUS PROJECTS E17-0476

ANNUAL GIVING CAMPUS PROJECTS

ALUMNI LECTURESHIP

PAGE 312 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

E17-0477

NAA ALUMNI LECTURESHIP FUND

STATE EMPLOYEE SUGGESTION PROG E17-0480

STATE EMPLOYEE SUGGESTION PROG

AUTOMOBILE LOSS LIABILITY E17-0485

AUTOMOBILE LOSS LIABILITY

PROGRAM ADJUSTMENTS E17-0499

PROGRAM ADJUSTMENTS

RESERVE FOR TRANSFER ADMINISTRATION RECOVERY E17-0560

ADMINISTRATION RECOVERY

RESERVE FOR TRANSFERS INTEREST & NOTE RETIREMENT E17-9530

INTEREST & NOTE RETIREMENT

RESERVE FOR OTHER TRANSFERS E17-9590

RESERVE FOR OTHER TRANSFERS

CLEARING ACCOUNTS GRAPHIC ARTS SERVICE E17-9910

GRAPHIC ARTS SERVICE

UT PRESS E17-9930

UT PRESS

KING AIR N-111UT E17-9960

KING AIR N-111UT

UT FLIGHT OPERATIONS E17-9970

UT FLIGHT OPERATIONS

TRANSPORTATION SERVICES

PAGE 313 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS UNIVERSITY-WIDE ADMINISTRATION RECORDING NUMBER NAME OF ACCOUNT

E17-9980

PAGE 314 REQ NO. 0118 RELATED BALANCE

TRANSPORTATION SERVICES

CHARTER BUS SERVICE E17-9985

CHARTER BUS SERVICE

STAFF BENEFITS STAFF BENEFITS E17-9601-06 E17-9602 E17-9603 E17-9801-06

STAFF BENEFITS MEALS HOUSING ALLOWANCE STAFF BENEFITS

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E17-9998 PROGRAM ADJUSTMENTS-CLEARING - *TOTAL ACCOUNTS FOR UNIVERSITY-WIDE ADMINISTRATION

134

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT

PAGE 315 REQ NO. 0118 RELATED BALANCE

GENERAL ADMINISTRATION COLLEGE OF VETERINARY MED-ADM E18-0102 E18-0120 E18-1701 R18-0101-06 R18-0101-13 R18-0101-14

CVM CENTER OF EXCELLENCE MATCH INST OF AG ADMIN CHARGE COLLEGE OF VETERINARY MED-ADM ETHEL STONE FUND CVM CENTER OF EXCELLENCE 97-98 CVM CENTER OF EXCELLENCE 98-99

PUBLIC LIABILITY INSURANCE E18-0450

PUBLIC LIABILITY INSURANCE

UT BICENTENNIAL E18-0466

UT BICENTENNIAL

AUTOMOBILE LOSS LIABILITY E18-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS WORKERS COMPENSATION LIABILITY E18-0490

WORKERS COMPENSATION LIABILITY

UT RETIREMENT CONTRIBUTIONS E18-0315 E18-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TN CONSOLIDATED RETIREMENT SYS E18-0325

TCRS RETIREMENT

401-K MATCHING E18-0327

401-K MATCHING

SOCIAL SECURITY CONTRIBUTIONS E18-0340 E18-0377

SOCIAL SECURITY MEDICARE CONTRIBUTION FED

GROUP HOSPITALIZATION INSURNCE

B18997403 B18997291 B18997291

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT

PAGE 316 REQ NO. 0118 RELATED BALANCE

E18-1702-03 GROUP HOSPITALIZATION INS UNEMPLOYMENT COMPENSATION E18-1702-04 UNEMPLOYMENT COMPENSATION FEDERAL RETIREMENT E18-0378

FEDERAL RETIREMENT

SICK LEAVE-DEATH BENEFIT E18-0392

SICK LEAVE-DEATH BENEFIT

LONGEVITY PAY E18-0395

LONGEVITY PAY

DEPARTMENTS OF INSTRUCTION COLLEGE OF VETERINARY MED-ADM E18-1703 E18-1703-02 E18-1703-03 E18-1703-04 E18-1703-05 R18-1701-01 R18-1701-05 R18-1701-07 R18-1701-09 R18-1701-15 R18-1701-16 R18-1701-19 R18-1701-24 R18-1701-27 R18-1701-34 R18-1701-36 R18-1701-43 R18-1701-44 R18-1701-45 R18-1701-46 R18-1701-48 R18-1701-51 R18-1701-52 R18-1701-56 R18-1701-60 R18-1701-61 R18-1701-63 R18-1701-72

VETERINARY HOSPITAL VET MEDICAL COMMUNICATIONS CVM TEACH HOSP SUPPORT ENHANCEMENT PROJECTS DESEGREGATION COLLEGE OF VET MED ASSIT FUND E GUY FRIZZELL SCHOLARSHIP FD REHAB CORP OF TN SCH ARMISTEAD AWARD IN VET MED FD MID TN VET MED ASSOC SCH FUND GRTR KINGSPORT KENNEL CLUB SCH SCHNEIDER HONORS AWARD LINDSAY YOUNG END PROF-VET MED B RAY THOMPSON VET MED FUND CVM STUDENT EMERGENCY AID FUND TVMA MEMORIAL SCHOL FUND SALSBURY VETERINARY MED SCH FD TN VALLEY KENNEL CLUB SCHOL CVM COMPANION ANIMAL FUND OAK RIDGE KENNEL CLUB SCHOL COL VET MED GENERAL SCHOL FUND CHARLES F REED AWARD CVM WILLIAM W BISHOP SCHOLARSHIP CHATT. KENNEL CLUB SCHOLARSHIP W.F. & GOLDA MOSS BANQUET FUND KEITH D SIDORSKY SCHOLARSHIP O'NEAL FAMILY SCHOLARSHIP FUND LINDSAY YOUNG PROFESSORSHIP

B18992178 B18992719 B18993835 B18996007 B18996221 B18996228 B18996232 B18997262 B18997268 B18997284 B18997286 B18997298 B18997302 B18997303 B18997305 B18997309 B18997311 B18997315 B18997337 B18997345 B18997348 B18997353 B18997394

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT R18-1701-73 R18-1701-76 R18-1701-78 R18-1701-80 R18-1701-84 R18-1701-87 R18-1701-88 R18-1701-89 R18-1701-90 R18-1701-91 R18-1701-92 R18-1701-93 R18-1701-94 R18-1701-95 R18-1701-96

BUSCH WHOLESALER SCHOLARSHIP HAROLD W HENRY SCHOLARSHIP EQUINE EXERCISE PHYSIOLOGY FD PAT & LETITIA LEWIS SCHOLARSHP FRANK & PATSY BORTHICK SCH FD RESTRICTED GIFTS SUSPENSE FUND FACULTY DEVELOPMENT FUND MYRON TAYLOR MYERS SCHOLARHSIP LEA YARBERRY SCHOLARSHIP BROWN-HAYWOOD FAMILY SCHOLARSP KENNETH GRODON DIXON SCHOLARSP YORK VETERINARY SCHOLARSHIP ROBT/MARJORIE MICHEL SCHOLARSH LEN D HAGAMAN MEM SCHOLARSHIP ONOCOLOGY RESEARCH GIFTS FD

PAGE 317 REQ NO. 0118 RELATED BALANCE B18997395 B18997407 B18997414 B18997432 B18997481 B18997489 B18997139 B18997490 B18997513 B18997514 B18997535 B18997551 B18997594 B18997604 B18997609

STAFF BENEFITS E18-0372 TBOR RECIPROCAL FEE DISCOUNT E18-1702-05 FEE REMISSIONS-STAFF E18-1702-07 FEE REMISSIONS-STAFF DEPENDNTS CVM CONFERENCES E18-1705 CVM CONFERENCES R18-1705-01 DR DENNIS COUGHLIN SYMPOSIUM

B18997455

LARGE ANIMAL CLINICAL SCIENCES E18-1710 R18-1710-05 R18-1710-07 R18-1710-10 R18-1710-11 R18-1710-15 R18-1710-27 R18-1710-28 R18-1710-29 R18-1710-30

LARGE ANIMAL CLINICAL SCIENCES TN EQUINE VET RES ORG-RURAL FOOD-ANIMAL RESEARCH ORGANIZAT ALMA LYONS REAGAN RESIDENCY PR HAL/BEVILLE REAGAN SCHOLARSHIP LARGE ANIMAL RESEARCH FUND FORT DODGE ANIMAL HEALTH-ROHRB REMOTE AREA VET MEDICINE FD MORRIS ANIMAL FOUNDATION ADAIR COMPARATIVE GASTROENTEROLOGY

B18996245 B18997269 B18997340 B18997341 B18997405 B18997558 B18997561 B18997569 B18997599

LARGE ANIMAL CLINICAL SERVICES E18-1711

LARGE ANIMAL CLINICAL SERVICES

SMALL ANIMAL CLINICAL SCIENCES E18-1720 R18-1720-07 R18-1720-09 R18-1720-13

SMALL ANIMAL CLINICAL SCIENCES SMALL ANIMAL RESEARCH FD-URBAN BRANDY MEMORIAL FUND GLAXO RESEARCH CORPORATION

B18996244 B18997310 B18997344

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT R18-1720-17 R18-1720-39 R18-1720-42 R18-1720-57 R18-1720-61 R18-1720-63 R18-1720-66 R18-1720-67 R18-1720-68 R18-1720-70 R18-1720-71 R18-1720-73 R18-1720-74 R18-1720-75 R18-1720-76 R18-1720-77 R18-1720-78 R18-1720-79 R18-1720-80 R18-1720-81 R18-1720-82 R18-1720-83 R18-1720-84 R18-1720-85 R18-1720-86 R18-1720-87

DENNY AND BECKY LILLARD FUND C R BARD INC - KRAHWINKEL HILL'S RESEARCH FUND HILLS PET NUTRITION-DANIELS NOLAN/STARBUCK BRAUE-EXPANSION SEARLE-MILLIS CORONA VIRUS GIFTS-LEGENDRE THOMPSON CANCER SURVIVAL-DENOV MONSANTO COMPANY-BRIGHT MONSANTO COMPANY-GRANTS-MILLIS RALSTON PURINA CO-BASSETT MONSANTO COMPANY-97009-MILLIS MONSANTO COMPANY-97-011-MILLIS BAYER CORPORATION-HAHN DVM PHARMACEUTICALS-BARTGES CLARA ACREE-DOBERMAN MONUMENT PHOTOGEN-PHOTON LASER-PETERSEN RALSTON PURINA-BARTGES-CAT MORRIS ANIMAL -BARTGES HILLS PET NUTRITION-BARTGES SMALL ANIMAL DEVELOPMENT FD RALSTON PURINA-BARTGES-DOG MONSANTO MILLIS AMER COLL VET OPHTHALMOLOGISTS DVM PHARMACEUTICALS-ADDITIONAL MONSANTO 500TNFDOGFCB98026

PAGE 318 REQ NO. 0118 RELATED BALANCE B18997356 B18997443 B18997454 B18997516 B18997529 B18995334 B18997541 B18997543 B18997544 B18997549 B18997550 B18997555 B18997556 B18997557 B18997567 B18997570 B18997573 B18997574 B18997585 B18997587 B18997588 B18997591 B18997597 B18997598 B18997567 B18997612

SMALL ANIMAL CLINICAL SERVICES E18-1721

SMALL ANIMAL CLINICAL SERVICES

COMPARATIVE MEDICINE E18-1730 R18-1730-17 R18-1730-31 R18-1730-70 R18-1730-73 R18-1730-74 R18-1730-77 R18-1730-79 R18-1730-80 R18-1730-81 R18-1730-82 R18-1730-83 R18-1730-84 R18-1730-85 R18-1730-86 R18-1730-87

COMPARATIVE MEDICINE COMPARATIVE MEDICINE RSCH FUND HUMAN ANIMAL BOND-NEW MORRIS ANIMAL FOUNDATION 96-98 NATIONAL PORK PRODUCER COUNCIL AKC-CANINE HEALTH FOUNDATION GUS/SYLVIA ROBINSON - HABIT MORRIS ANIMAL FOUNDATION NEW USDA CSREES 97352044814 OLIVER NIH R29CA69530 WANG PFIZER-DONITA FRAZIER PET CARE TRUST- OROSZ METAL MORRIS ANIMAL FOUND-KENNEDY AMER ZOO & AQUARIUM ASSC-KANIA NATIONAL PORK PRODUCER COUNCIL ROCHE MOLECULAR SYSTEMS

COMPARATIVE MEDICINE CLIN SVCS

B18997304 B18997358 B18997539 B18997547 B18997553 B18997560 B18997568 B18997571 B18997589 B18997590 B18997592 B18997600 B18997602 B18997603 B18997605

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT

E18-1731

PAGE 319 REQ NO. 0118 RELATED BALANCE

COMPARATIVE MED CLINICAL SRVS

DEPT OF ANIMAL SCIENCE-VET MED E18-1733 E18-1734 R18-1733-18 R18-1733-23 R18-1733-44 R18-1733-45 R18-1733-49 R18-1733-50

DEPT OF ANIMAL SCIENCE-VET MED HEMATOLOGY RESEARCH LAB ETHICON RESEARCH FOUNDATION AN SCI VET MED GIFT FD USDA 95384131369 SCHOLARSHIPS USDA 95384131369 ACADEMIC SUP UNIV OF DE REMMES I-BULLS IDEA GRANT-ROBERT REED

B18997361 B18997383 B18997495 B18997496 B18997586 B18997611

DEPT OF MICROBIOLOGY-VET MED E18-1736 R18-1736-43 R18-1736-70 R18-1736-71 R18-1736-72 R18-1736-77 R18-1736-78 R18-1736-79 R18-1736-80

DEPT OF MICROBIOLOGY-VET MED SMITH-KLINE BIOLOGICAL ROUSE USDA CSREES 95372042235 BRIAN NIH AI14981-18 R1AI1E ROUSE NIH AI14367-15A3&16 BRIAN NIH F32 HL09718-02 DAVIS NIH EY05093-14 ROUSE BIODELIVERY SCIENCES INC NIH F32 HL09718-03 DAVIS

B18997388 B18997512 B18997500 B18997528 B18997532 B18997564 B18997595 B18997532

PATHOLOGY PATHOLOGY RESEARCH FUND BYK GULDEN PHARMACEUTICALS LOCKHEED MARTIN 11XSV402V NIH CA42829-08 SCHULLER NIH KO8 DKO246601A1 SOMMARDAHL ROBT/MARJORIE MICHEL TRAVEL FD BYK GULDEN PHARM INHIBITOR NIH T32 ES07285-04 SLAUSON USDA CSREES 98384116699 SCHULT USDA CSREES 98384116699 MATCH

B18997270 B18997339 B18997223 B18997537 B18997562 B18997593 B18997596 B18997499 B18997601 B18997601

PATHOLOGY E18-1740 R18-1740-04 R18-1740-26 R18-1740-90 R18-1740-94 R18-1740-97 R18-1740-98 R18-1740-99 R18-1741-00 R18-1741-01 R18-1741-02

PATHOLOGY CLINICAL SERVICES E18-1741

PATHOLOGY CLINICAL SERVICES

MINORITY UNDERGRADUATE SCHOL E18-1795

MINORITY UNDERGRADUATE SCHOL

ANIMAL HEALTH & DISEASE

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT

PAGE 320 REQ NO. 0118 RELATED BALANCE

ANIMAL HEALTH&DISEASE FEDERAL E18-2005 R18-2005-01 R18-2005-02 R18-2005-03

ANIMAL HEALTH&DISEASE-FEDERAL USDA AHD 1433 FD-99 JACK OLIVE USDA AHD 1433 FD-99 S OLIVER USDA AHD 1433 FD 1999-BEMIS

ANIMAL HEALTH&DISEASE MATCHING E18-2010

ANIMAL HEALTH & DISEASE-MATCH

LABORATORY ANIMAL FACILITY LABORATORY ANIMAL FACILITY E18-5010

LABORATORY ANIMAL FACILITY

LIBRARY-VET MEDICINE LIBRARY-VET MED E18-6010

LIBRARY-VET MED

PHYSICAL PLANT UTILITIES E18-7204 E18-7205 E18-7206 E18-7207 E18-7208 E18-7209

UTILITIES-COAL UTILITIES-BOILER & STEAM UTILITIES-ELECTRIC UTILITIES-WATER UTILITIES-SEWER UTILITIES-GAS

BUILDING & GROUNDS SERVICES E18-7220

BUILDING & GROUNDS SERVICES

MAINTENANCE E18-7222

MAINTENANCE

RENOVATION E18-7224

RENOVATION

PROPERTY INSURANCE E18-7245

PROPERTY INSURANCE

RESERVES FOR TRANSFER

B18997606 B18997607 B18997608

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT RES FOR TRANSFER SYS ADM - CVM E18-9560

RES FOR TRANSFER SYS ADM-CVM

STAFF BENEFITS STAFF BENEFITS E18-9601-01 E18-9601-02 E18-9601-04 E18-9601-07 E18-9602 E18-9603

STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS STAFF BENEFITS MEALS HOUSING ALLOWANCE

CLEARING ACCOUNTS ANIMAL RESOURCE LAB E18-9909

ANIMAL RESOURCE LABORATORY

CVM PHARMACY E18-9910

CVM PHARMACY

CVM RADIOLOGY E18-9915

CVM RADIOLOGY

OPTICS LABORATORY E18-9720

OPTICS LABORATORY

TOXICOLOGY LABORATORY E18-9725

TOXICOLOGY LABORATORY

ENDOCRINOLOGY LABORATORY E18-9726

ENDOCRINOLOGY LABORATORY

CLINICAL VIROLOGY E18-9735 E18-9737 E18-9739

CLINICAL VIROLOGY BACTERIOLOGY LAB PARASITOLOGY LAB

QUALITY ASSURANCE E18-9740

QUALITY ASSURANCE UNIT-GLP

PAGE 321 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS COLLEGE OF VETERINARY MEDICINE RECORDING NUMBER NAME OF ACCOUNT

PAGE 322 REQ NO. 0118 RELATED BALANCE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E18-9999 PROGRAM ADJUSTMENT-INSTR - *TOTAL ACCOUNTS FOR COLLEGE OF VETERINARY MEDICINE

193

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PAGE 323 REQ NO. 0118 RELATED BALANCE

ADMINISTRATION-HOSPITAL GENERAL SERVICES E20-6101 R20-6901-14 R20-6901-20 R20-6901-21 R20-6901-27 R20-6901-28 R20-6901-55 R20-6901-59 R20-6901-60 R20-6901-79 R20-6901-84 R20-6902-02 R20-6902-03 R20-6902-15 R20-6902-18 R20-6902-27 R20-6902-35 R20-6902-37 R20-6902-38 R20-6902-40 R20-6902-41 R20-6902-43 R20-6902-52 R20-6902-57 R20-6902-62 R20-6902-71 R20-6902-72 R20-6902-74 R20-6902-82 R20-6902-83 R20-6902-87 R20-6902-90 R20-6903-20 R20-6903-21 R20-6903-22 R20-6903-23 R20-6903-24 R20-6903-30 R20-6903-34 R20-6903-36 R20-6903-38 R20-6903-39 R20-6903-40 R20-6903-43 R20-6903-45

GENERAL SERVICES POISON CONTROL CENTER GIFT FD DEVEL GEN CTR PHY FD-PRIV FEES DEV/GENETICS CENTER GIFT FUND LIFESTAR GIFT FUND MEDICAL CTR AUXILIARY GIFT FD PEDIATRICS GIFT FUND ABRAMS ONOCOLOGY GIFT FUND INTENSIVE CARE NURSERY GIFT FD PHARMACY GIFT FUND NURSING EXCELLENCE/EDUCATION TDHE EAST TN HEMOPHILIA CENTER LYON ICN GIFT FUND WAKE FOREST UNIV-HANNA CHAPEL GIFT FUND UNIV OF NC-HEMOPHILIA FUND TDHS PROTECTIVE SERVICES TDHS CHILD DEVELOPMENT TDMH DIAGNOSTIC & EVAL SVC TDMH DEVELOPMENT DISABILITY TDMH PRESCHOOL TDHE GENETICS PROG FY 88-98 HOME HLTH & HOSPICE GIFT FUND TDHE INFANT SAFETY SEAT PROG90 CONTINUING NURSING ED FUND MISCELLANEOUS MED CTR GIFT FD CLINICAL MICROBIOLOGY GIFT FD CTI INC RADIOCHEMISTRY LAB PEDIATRIC DIALYSIS GIFT FUND PEDIATRIC INTENSIVE CARE GF FD TDHE ID 93-98 YRS PERINATAL TDHE REGIONAL-NEONATAL 94 EMPLOYEE EDUC ASST GIFT FUND DIABETES EDUCATION & RES GF FD CARDIOLOGY RES & EDUC GIFT FD PATHOLOGY GRNT&CNT FACULTY FD FACILITIES PLAN TRAIN/TECH FD CLINICAL NUTRITION EDUC GF FD MARCH OF DIMES-BABY YOUR BABY DRUG ENFORCE CONFISCATED FUNDS REGIONAL PERINATAL GIFT FUND REHAB EDUC/EQUIP GIFT FUND ALBERS TECHNOLOGY GIFT FD RESPIRAORY CARE GIFT FUND RADIATION ONCOLOGY GIFT FUND

B20992781 B20992905 B20992906 B20993083 B20993117 B20996091 B20996096 B20996097 B20996116 B20996121 B20996139 B20996140 B20996143 B20996150 B20996158 B20996169 B20996171 B20996172 B20996174 B20996175 B20996177 B20996186 B20996189 B20996195 B20996205 B20996206 B20996208 B20996216 B20996217 B20996221 B20996224 B20996254 B20996255 B20996256 B20996257 B20996258 B20996626 B20996267 B20996269 B20996271 B20996272 B20996273 B20996276 B20996280

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT R20-6903-48 ABBOTT TROPONIN-I ASSAY-PAINTE R20-6903-50 ABBOTT ARCHITECT 12000-PAINTER R20-6903-51 DADE RXL FIELD STUDY-PAINTER EXEC DIRECTOR'S OFFICE, MRCH E20-6102

SPECIAL ADVISOR-PROF AFFAIRS

QUALITY IMPROVEMENT E20-6103

QUALITY IMPROVEMENT

FACILITY & AEROMEDICAL SERVICE E20-6104

FACILITY&AEROMEDICAL SERVICES

EXECUTIVE VICE CHANCELLOR E20-6105

EXECUTIVE VICE CHANCELLOR

MEDICAL STAFF OFFICE E20-6106

MEDICAL STAFF OFFICE

ACCOUNTS PAYABLE E20-6108

ACCOUNTS PAYABLE

PAYROLL E20-6109

PAYROLL

CASH ACCOUNTING E20-6110

CASH ACCOUNTING

CONTROLLER'S OFFICE E20-6111

CONTROLLER'S OFFICE

PATIENT ACCOUNTS E20-6112

PATIENT ACCOUNTS

INFO SERVICES OPERATIONS E20-6113 ADMITTING

INFO SERVICES OPERATIONS

PAGE 324 REQ NO. 0118 RELATED BALANCE B20996283 B20996285 B20996286

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E20-6115

ADMITTING

INTERNAL AUDIT E20-6116

INTERNAL AUDIT

CHIEF MEDICAL OFFICER E20-6117

CHIEF MEDICAL OFFICER

INFO SERVICES NON-OPERATIONS E20-6118

INFO SERVICES NON-OPERATIONS

PROCUREMENT E20-6120

PROCUREMENT

ASSOC VICE CHAN MARKETING E20-6121

VC FOR HEALTH SYSTEMS ADMIN

BUSINESS & FINANCE E20-0327 E20-0340 E20-6122

401-K MATCHING SOCIAL SECURITY FLEX RESTR BUSINESS & FINANCE

DUPLICATION CENTER E20-6124

DUPLICATION CENTER

PBX AND INFORMATION E20-6125

PBX AND INFORMATION

AUDIO-VISUAL SERVICES E20-6126

AUDIO-VISUAL SERVICES

MEDICAL PHOTOGRAPHY E20-6127

MEDICAL PHOTOGRAPHY

AFFIRMATIVE AFFAIRS E20-6128

AFFIRMATIVE AFFAIRS

EMPLOYEE HEALTH

PAGE 325 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E20-6129

EMPLOYEE HEALTH

HUMAN RESOURCES E20-6130

HUMAN RESOURCES

SECURITY E20-6131

SECURITY

MARKETING SERVICES E20-6132

MARKETING SERVICES

CONTINUING EDUCATION E20-6133

CONTINUING EDUCATION

AUXILIARY E20-6134

AUXILIARY

STAFF REASSIGNMENT E20-6135

STAFF REASSIGNMENT

APPOINTMENT SCHEDULING E20-6136

APPOINTMENT SCHEDULING

CELL SORTER FACILITIY E20-6138

HAIR CARE SERVICES-TCU

DEVELOPMENT OFFICE E20-6139

DEVELOPMENT OFFICE

OUTPATIENT REGISTRATION E20-6141

OUTPATIENT REGISTRATION

FACILITIES PLANNING OFFICE E20-6143

FACILITIES PLANNING OFFICE

BIOMEDICAL ENGINEERING E20-6144

BIOMEDICAL EQUIPMENT SERVICES

PROPERTY MANAGEMENT

PAGE 326 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6145

PROPERTY MANAGEMENT

LIFESTAR EDUCATIONAL PROGRAMS E20-6146

LIFESTAR EDUCATIONAL PROGRAMS

PASTORAL CARE E20-6147

PASTORAL CARE

HAIR CARE SERVICES E20-6148

HAIR CARE SERVICES

EMPLOYEE SPECIAL FUNCTIONS E20-6149

EMPLOYEE SPECIAL FUMCTIONS

PROFESSIONAL SERVICES ADMIN E20-6150

PROFESSIONAL SERVICES ADMIN

TRANSPORT SERVICES E20-6152

TRANSPORT SERVICES

CONSULTATION CENTER E20-6153

CONSULTATION CENTER

HEALTH SYSTEMS ADMINISTRATION E20-6158

HEALTH SYSTEMS ADMINISTRATION

INTERIOR DESIGN E20-6159

INTERIOR DESIGN

AGENCY REL/CONTINUITY OF CARE E20-6161

AGENCY REL/CONTINUITY OF CARE

HCS ADMINISTRATION E20-6162

HCS ADMINISTRATION

SAFETY E20-6163

SAFETY

PAGE 327 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

LEGAL SERVICES E20-6164

LEGAL SERVICES

UTILIZATION REVIEW & PRO E20-6165

UTILIZATION REVIEW & PRO

ASST VC-BUSINESS SERVICES E20-6168

HUMAN RESOURCES & PAYROLL MGMT

PMG-MEDICAL TRANSCRIPTIONIST E20-6170

PMG-MEDICAL TRANSCRIPTIONIST

PHYSICIAN MANAGEMENT GROUP E20-6171

PHYSICIAN MANAGEMENT GROUP

CENTRALIZED BILLING OFFICE E20-6172

CENTRALIZED BILLING OFFICE

UNIV PHYS ASSOC(UPA)OPERATIONS E20-6173

UNIV PHYS ASSOC(UPA)OPERATIONS

EXECUTIVE DIRECTOR E20-6174

EXECUTIVE DIRECTOR

CONFERENCE FEES-PROCURMNT CARD E20-6175

CONFERENCE FEES-PROCURMNT CARD

CLINICAL MED TECH ASSESSMENT E20-6176

CLINICAL MED TECH ASSESSMENT

MANAGEMENT SERVICES E20-6177

MANAGEMENT SERVICES

SUPPORT SERVICES E20-6178

SUPPORT SERVICES

CASE MANAGEMENT

PAGE 328 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6179

CASE MANAGEMENT

CAMPAIGN 94 E20-0185

CAMPAIGN 94

UT BICENTENNIAL E20-0466

UT BICENTENNIAL

NURSING DIVISION EXPENSE PATIENT SERVICES E20-6201

PATIENT SERVICES

NURSING RESOURCES E20-6203

NURSING RESOURCES

PATIENT REPRESENTATIVES/RECEPT E20-6204

PATIENT REPRESENTATIVES/RECEPT

IV TEAM E20-6205

IV TEAM

NURSING ASSISTANT TEAM E20-6206

NURSING ASSISTANT TEAM

NURSING ATTENDANTS E20-6210

NURSING ATTENDANTS

MED/SURG ROTATION POOL E20-6215

REGISTRY

SECRETARIAL SERVICES E20-6216

SECRETARIAL SUPPORT

NURSING CONT ED-QA-RESEARCH E20-6217

NURSING EDUCATION

ENTERSTOMAL THERAPY

PAGE 329 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6219

ENTERSTOMAL THERAPY

ADMITTING & OUTPATIENT NURSING E20-6220

ADMITTING & OUTPATIENT NURSING

ONCOLOGY 6E E20-6221

ONCOLOGY 6EP

SURGERY I 2W E20-6222-01 NURSING 12EP AMBULATORY SERV ICU-MEDICINE 2S E20-6223

ICU-MEDICINE 2S

ICU-TRAMUA/SURGICAL S2 E20-6224

ICU-TRAUMA/SURGICAL 2S

INTENSIVE CARE UNIT #2 E20-6225

ICU-NEURO PULMONARY 2S

CORONARY CARE UNIT E20-6226

CORONARY CARE UNIT 2EP

ICU-MEDICINE 5S E20-6227

ICU-SURGICAL 5S

OPEN-HEART UNIT E20-6229

OPEN HEART UNIT 2EP

OB SPECIAL CARE E20-6230

OB SPECIAL CARE

OBSTETRICS 3EP E20-6231

OBSTETRICS 3EP

ICU-MEDICINE 2S E20-6232

MEDICINE-PULMONARY 9EP

PAGE 330 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

THIRD FLR NURSERY E20-6233

NEWBORN NURSERY

HIGH RISK NURSERY E20-6235

HIGH RISK NURSERY

INTERMEDIATE CARE NURSERY E20-6236

INTERMEDIATE CARE NURSERY

NEONATAL TRANSPORT SERVICES E20-6237

NEONATAL TRANSPORT SERVICES

MOTHER/BABY NURSERY 3EP E20-6238

MOTHER/BABY NURSERY 3EP

PEDIATRIC INTENSIVE CARE UNIT E20-6240

PEDIATRIC INTENSIVE CARE UNIT

PEDIATRICS 4E E20-6241

PEDIATRICS 4EP

ORTHOPEDICS I 4W E20-6242

ORTHOPEDICS I 5EP

SHORT STAY E20-6245

SHORT STAY 5S

MEDICINE II 5E E20-6251

NEUROLOGY/NEUROSURGERY 10EP

MED. & NEURO 5S E20-6254

MED-NEPH 12EP (OLD 8EP)

SURGERY II 6W E20-6262

SURGERY II 11EP

SURGERY III 12EP

PAGE 331 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6264

SURGERY III 3SOUTH (OLD 12EP)

CARDIOLOGY 8EP E20-6274

CARDIOLOGY 8EP

COMP CARDIOVASCULAR UNIT 7EP E20-6275

COMP CARDIOVASCULAR UNIT 7EP

UT ALCOHOL & SUBSTANCE ABUSE E20-6280

ALCOHOL & DRUG RECOVERY CENTER

SKILLED NURSING FACILITY E20-6290

TRANSITIONAL CARE UNIT

NURSING BUDGET RECONCILIATION E20-6299

NURSING BUDGET RECONCILIATION

ANCILIARY SERVICE-GENERAL INT & RES - PEDIATRICS E20-6302

INT & RES - PEDIATRICS

INT & RES - DENTISTRY E20-6304

INT & RES - DENTISTRY

INT & RES - ORAL SURGERY E20-6305

INT & RES - ORAL SURGERY

INT & RES - ANESTHESIOLOGY E20-6306

INT & RES - ANESTHESIOLOGY

INT & RES - FAMILY PRACTICE E20-6308

INT & RES - FAMILY PRACTICE

INT & RES - GENERAL SURGERY E20-6311

INT & RES - GENERAL SURGERY

INT & RES - INTERNAL MEDICINE

PAGE 332 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6312

INT & RES - INTERNAL MEDICINE

INT & RES - OB & GYN E20-6314

INT & RES - OB & GYN

INT & RES - SPORTS MEDICINE E20-6315

INT & RES - SPORTS MEDICINE

INT & RES - PATHOLOGY E20-6316

INT & RES - PATHOLOGY

INT & RES - NUCLEAR MEDICINE E20-6317

INT & RES - NUCLEAR MEDICINE

INT & RES - TRANSITIONAL E20-6318

INT & RES - TRANSITIONAL

INT & RES RADIOLOGY E20-6319

INT & RES RADIOLOGY

HUMAN IMMUNOLOGY/CANCER PROG E20-6321

HUMAN IMMUNOLOGY/CANCER PROG

ORTHOPEDICS E20-6322

ORTHOPEDICS

MEDICAL RECORDS E20-6325

MEDICAL RECORDS

TUMOR REGISTRY E20-6327

TUMOR REGISTRY

VASCULAR RESEARCH LAB E20-6329

VASCULAR RESEARCH LAB

SOCIAL SERVICE E20-6330

SOCIAL SERVICE

PAGE 333 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PAGE 334 REQ NO. 0118 RELATED BALANCE

TRANSCRIPTION SVCS-MED RECORDS E20-6331

TRANSCRIPTION SVCS-MED RECORDS

DIRECTOR GRADUATE MEDICAL EDUC E20-6340

DIRECTOR GRADUATE MEDICAL EDUC

DEAN'S OFF-GRAD SCHOOL OF MED E20-6350

DEAN'S OFF-GRAD SCHOOL OF MED

DEPT OF ANESTHESIA E20-6352

DEPT OF ANESTHESIA

DEPT OF MEDICINE E20-6353

DEPT OF MEDICINE

DEPT OF OB/GYN E20-6354

DEPT OF OB/GYN

DEPT OF PATHOLOGY E20-6355

DEPT OF PATHOLOGY

DEPT OF PEDIATRICS E20-6356

DEPT OF PEDIATRICS

DEPT OF RADIOLOGY E20-6357 DEPT OF RADIOLOGY R20-6357-02 DAVID H STRAIGHT PET FUND DEPT OF SURGERY E20-6358

DEPT OF SURGERY

DEPT OF FAMILY PRACTICE E20-6359

DEPT OF FAMILY PRACTICE

DEPT OF ORAL SURGERY E20-6367

DEPT OF ORAL SURGERY

SCHOOL OF RADIOLOGIC TECH

B20996264

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6368

SCHOOL OF RADIOLOGIC TECH

SCHOOL OF NUCLEAR MED TECH E20-6369

SCHOOL OF NUCLEAR MED TECH

SCHOOL OF NURSE ANESTHESIA E20-6370

SCHOOL OF NURSE ANESTHESIA

SCHOOL OF MEDICAL TECHNOLOGY E20-6371

SCHOOL OF MEDICAL TECHNOLOGY

SCHOOL OF CYTOTECHNOLOGY E20-6372

SCHOOL OF CYTOTECHNOLOGY

CANCER CENTER PROGRAM E20-6373

CANCER CENTER PROGRAM

TRAUMA SERVICES E20-6374

TRAUMA SERVICES

ANCILIARY SERVICE-PATIENT CARE RADIOLOGY RN'S E20-6402

RADIOLOGY RN'S

RADIOLOGY ADMIN & SUPPORT E20-6403

RADIOLOGY ADMIN & SUPPORT

RADIOLOGY/X-RAY E20-6404 E20-6405

RADIOLOGY TRANSCRIPTION RADIOLOGY/X-RAY

ELECTROENCEPHALOGRAM E20-6406

NEUROLOGY LAB

COMP AXIAL TOMOG(CAT) SCANNER E20-6407 ULTRASOUND

COMP AXIAL TOMOG(CAT) SCANNER

PAGE 335 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6408

ULTRASOUND

ENDOSCOPY CENTER E20-6409

ENDOSCOPY CENTER

RADIOTHERAPY E20-6410

RADIOTHERAPY

BREAST CENTER E20-6411

BREAST CENTER

MAGNETIC RESONANCE SCANNER E20-6412

MAGNETIC RESONANCE SCANNER

POSITRON EMISSN TOMOG(PET)SCAN E20-6413

POSITRON EMISSN TOMOG(PET)SCAN

SPECIALIZED DIAGNOSTICS LAB E20-6414

SPECIALIZED DIAGNOSTIC LAB

SPEC PROCEDURE RM E20-6415

SPEC PROCEDURE RM

CARDIAC CATHERIZATION E20-6417

CARDIAC CATHERIZATION

METABOLIC SUPPORT E20-6418

METABOLIC SUPPORT

OB/GYN ULTRASOUND E20-6419

OB/GYN ULTRASOUND

PHLEBOTOMY E20-6420

PHLEBOTOMY

INFECTION CONTROL E20-6421

INFECTION CONTROL

PAGE 336 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PAGE 337 REQ NO. 0118 RELATED BALANCE

LAB INFORMATION SYSTEMS E20-6422

LAB INFORMATION SYSTEMS

MICROBIOLOGY LAB E20-6423

MICROBIOLOGY LAB

HISTOLOGY LAB E20-6424

HISTOLOGY LAB

CYTOLOGY E20-6425

CYTOLOGY

VIROLOGY LAB E20-6426

VIROLOGY LAB

SEROLOGY E20-6427

SEROLOGY

AUTOMATED CHEMISTRY E20-6428

AUTOMATED CHEMISTRY

SPECIAL CHEMISTRY E20-6429 R20-6903-47 R20-6903-49 R20-6903-52 R20-6903-53 R20-6903-54 R20-6903-55 R20-6903-56 R20-6903-57 R20-6903-58 R20-6903-59 R20-6903-60 R20-6903-61

SPECIAL CHEMISTRY UNIV NC U27/CCU 413185-02HANNA TDMH&MR SUPPORT & COORD-LOZZIO DHHS HRSA CSHTM0014-01 BURGISS ORTHOPEDIC SURGERY EDUC FUND NTL TELECOM INFO ADM 476097033 ABBOTT ARCHITECT 12000-PAINTER DADE RXL T4 FIELD SDY-PAINTER ISCHEMIA TECH EVAL-PAINTER DHHS HRSA CSHTM0014-02 LOW VISION SUPPORT GIFT FUND MERCK & CO #481235 WIESENER ABBOTT/ARCHITECT-1200-PAINTER

PATHOLOGY OFFICES E20-6430

PATHOLOGY OFFICES

PULMONARY FUNCTION LAB

B20996282 B20996284 B20996287 B20996288 B20996289 B20996290 B20996291 B20996292 B20996287 B20996293 B20996294 B20996295

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6431

PULMONARY FUNCTION LAB

OUTSIDE LABS E20-6432

OUTSIDE LABS

HEMATOLOGY E20-6433

HEMATOLOGY

NUCLEAR MEDICINE E20-6435

NUCLEAR MEDICINE

REFERENCE LAB SERVICES E20-6436

REFERENCE LAB SERVICES

LAB ADMINISTRATION E20-6438

LAB ADMINISTRATION

NON-INV PERIPHERAL VASC LAB E20-6439

NON-INV PERIPHERAL VASC LAB

PHARMACY E20-6440

PHARMACY

O R PHARMACY E20-6441

O R PHARMACY

AMBULATORY PHARMACY E20-6442

AMBULATORY PHARMACY

PHARMACY RESIDENCY PROGRAM E20-6443

PHARMACY RESIDENCY PROGRAM

INTRAVENOUS THERAPY E20-6444

PHARMACY-IV ADMIXTURE

MATL MGMT-CENTRAL SUPPLY E20-6445

MATERIALS SUPPLY/DISTRIBUTION

PAGE 338 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

MATERIALS SRV-EQUIP PROCESSING E20-6446

MATERIALS SRV-EQUIP PROCESSING

FORENSIC PATHOLOGY E20-6447

FORENSIC PATHOLOGY

PHARMACY-NUCLEAR MEDICINE E20-6449

PHARMACY-NUCLEAR MEDICINE

SURGERY E20-6450 E20-6452

SURGERY KIDNEY ACQUISITION

TRANSPLANT LABS E20-6453

TRANSPLANT LABORATORY

BONE MARROW TRANSPLANT LAB E20-6454

BONE MARROW TRANSPLANT LAB

RECOVERY ROOM E20-6455

RECOVERY ROOM

LITHOTRIPSY E20-6456

LITHOTRIPSY

CARDIO-SURGERY SUPPORT E20-6457

CARDIO-SURGERY SUPPORT

RADIOCHEMISTRY LAB E20-6458

RADIOCHEMISTRY LAB

DELIVERY ROOM E20-6460

DELIVERY ROOM

PERINATAL ASSESSMENT E20-6461

PERINATAL ASSESSMENT

OB ULTRASOUND/FETAL ASSESSMENT

PAGE 339 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6462

OB ULTRASOUND/FETAL ASSESSMENT

BLOOD BANK E20-6465

BLOOD BANK

CYCLOSPORINE TESTING E20-6468

IMMUNE MONITORING LAB

ANESTHESIA E20-6470

ANESTHESIA

CARDIOPERFUSION&MONITORNG SERV E20-6472

PERFUSION SERVICES

ADULT RESPIRATORY E20-6475

RESPIRATORY THERAPY

HEART START PROGRAM E20-6478

HEART START PROGRAM

NORTHSHORE REHABILITATION E20-6479

NORTHSHORE REHAB

REHABILITATION SERVICES E20-6480

REHABILITATION SERVICES

CARDIAC REHAB PROGRAM E20-6481

CARDIAC REHAB PROGRAM

AUDIOLOGY E20-6482

AUDIOLOGY

PHYSICAL THERAPY E20-6483

PHYSICAL THERAPY

SPEECH LANGUAGE PATHOLOGY E20-6484

SPEECH LANGUAGE PATHOLOGY

PAGE 340 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

OCCUPATIONAL THERAPY E20-6485

OCCUPATIONAL THERAPY

ORTHOPEDICS-CASTS & SPLINTS E20-6486

ORTHOPEDICS-CASTS & SPLINTS

REPRODUCTIVE ENDOCRINOLOGY E20-6488

REPRODUCTIVE ENDOCRINOLOGY

INFANT APNEA LABORATORY E20-6489

INFANT APNEA LABORATORY

ELECTROCARDIO EKG E20-6490

ELECTROCARDIOGRAM-EKG

AMBULATORY CARDIOGRAPHY E20-6491

AMBULATORY CARDIOGRAPHY

RENAL DIALYSIS E20-6492

RENAL DIALYSIS

ECHOCARDIOLOGY E20-6493

ECHOCARDIOLOGY

DIABETIC CENTER E20-6494

DIABETIC CENTER

PEDIATRIC ECHO/PULMONARY E20-6496

PEDIATRIC ECHO/PULMONARY

PEDIATRIC DIALYSIS E20-6497

PEDIATRIC DIALYSIS

FITNESS PROGRAM E20-6498

FITNESS

OUTPATIENT SERVICES

PAGE 341 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT HCS-HH ADMINISTRATION E20-6502

HCS-HH ADMINISTRATION

HCS-SP ADMINISTRATION E20-6501 E20-6503

LOW VISION CENTER HCS-SP ADMINISTRATION

COLE NEUROSCIENCE CENTER E20-6504

COLE NEUROSCIENCE CENTER

OUT PATIENT E20-6505 OUTPATIENT E20-6505-01 OUTPATIENT DEPT BUSINESS SERV EMERGENCY DEPT BUSINESS SERV E20-6506

EMERGENCY DEPT BUSINESS SERV

INTERNAL MEDICINE CLINIC E20-6507

INTERNAL MEDICINE CLINIC

POISON CONTROL PROGRAM E20-6508

POISON CONTROL PROGRAM

E TN HEMOPHILIA CLINIC E20-6509

E TN HEMOPHILIA CLINIC

EMERGENCY ROOM E20-6510 EMERGENCY ROOM E20-6510-01 EMERGENCY DEPT BUSINESS SERV OUTPATIENT DEPT BUSINESS SERV E20-6511

OUTPATIENT DEPT BUSINESS SERV

AEROMEDICAL SERVICES-GENERAL E20-6512

AEROMEDICAL SERVICES-GENERAL

AEROMEDICAL SERVICES-AVIATION E20-6513

AEROMEDICAL SERVICES AVIATION

PAGE 342 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

AMBULATORY SURGERY CENTER E20-6515

AMBULATORY SURGERY CENTER

OUTPATIENT OPHTHAMOLOGY E20-6516

WOUND CARE CENTER - WEST

HYPERBARIC OXYGEN THERAPY E20-6517

HYPERBARIC OXYGEN THERAPY

PRIMARY CARE CALL SERVICE E20-6518

UHS CALL CENTER

HCS-HH KNOX ADMINISTRATION E20-6519

HCS-HH KNOX ADMINISTRATION

HCS-SP HOSPICE ADMINISTRATION E20-6520

HCS-SP HOSPICE ADMINISTRATION

HCS-HH KNOX NURSING E20-6522

HCS-HH KNOX NURSING

HCS-HH KNOX A ADMIN E20-6523

HCS-HH KNOX 1 ADMIN

HCS-HH KNOX AIDE E20-6524

HCS-HH KNOX AIDE

HCS-HH KNOX B ADMIN E20-6525

HCS-HH KNOX 2 ADMIN

HCS-HH KNOX PHY THERAPY E20-6526

HCS-HH KNOX PHY THERAPY

HCS TERM PERSONNEL E20-6527

HCS TERM PERSONNEL

HCS-HH KNOX MED SUPPLY

PAGE 343 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6528

HCS-HH KNOX MED SUPPLY

HCS-HH KNOX SOCIAL SVCS E20-6529

HCS-HH KNOX SOCIAL SVCS

HCS-HH KNOX OCC THERAPY E20-6530

HCS-HH KNOX OCC THERAPY

HCS-HH KNOX SPEECH THERAPY E20-6531

HCS-HH KNOX SPEECH THERAPY

HCS-SP HOSPICE NURSING E20-6532

HCS-SP HOSPICE NURSING

HCS-SP HOSPICE AIDE E20-6533

HCS-SP HOSPICE AIDE

HCS-SP HOSPICE SOCIAL SVCS E20-6534

HCS-SP HOSPICE SOCIAL SVCS

HCS-HH NORRIS 2 AIDE E20-6535

HCS-HH NORRIS 2 AIDE

HCS-HH KNOX C ADMIN E20-6536

HCS-HH KNOX 3 ADMIN

HCS-HH KNOX A NURSING E20-6537

HCS-HH KNOX 1 NURSING

HCS-HH KNOX B NURSING E20-6538

HCS-HH KNOX 2 NURSING

HCS-HH KNOX C NURSING E20-6539

HCS-HH KNOX 3 NURSING

HCS BED, BATH, & BEAUTY E20-6540

HCS BED BATH & BEAUTY

PAGE 344 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

HCS-HH KNOX A AIDE E20-6541

HCS-HH KNOX 1 AIDE

HCS-HH KNOX B AIDE E20-6542

HCS-HH KNOX 2 AIDE

HCS LAB ON WHEELS E20-6543

HCS LAB ON WHEELS

HCS-SP CERTIFIED HOSPICE E20-6544

HCS-SP CERTIFIED HOSPICE

HCS-SP INFUSION THERAPY E20-6545

HCS-SP INFUSION THERAPY

HEALTHDYNE PERINATAL SERVICES E20-6546

HEALTHDYNE PERINATAL SERVICES

HCS-HH KNOX C AIDE E20-6548

HCS-HH KNOX 3 AIDE

HCS-HH KNOX 4 ADMIN E20-6549

HCS-HH KNOX 4 ADMIN

HHA CLAIBORNE-ADMINISTRATION E20-6550

HHA CLAIBORNE-ADMINISTRATION

HHA CLAIBORNE-SKILLED NURSING E20-6551

HHA CLAIBORNE-SKILLED NURSING

HHA CLAIBORNE-HOME HEALTH AIDE E20-6552

HHA CLAIBORNE-HOME HEALTH AIDE

HHA CLAIBORNE-MEDICAL SUPPLIES E20-6553

HHA CLAIBORNE-MEDICAL SUPPLIES

HHA CLAIBORNE-PHYSICAL THERAPY

PAGE 345 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6554

HHA CLAIBORNE-PHYSICAL THERAPY

HHA CLAIBORNE-SPEECH THERAPY E20-6555

HHA CLAIBORNE-SPEECH THERAPY

HHA CLAIBORNE-OCCUP THERAPY E20-6556

HHA CLAIBORNE OCCUPTNL THERAPY

HHA CLAIBORNE-SOCIAL SERVICES E20-6557

HHA CLAIBORNE-SOCIAL SERVICES

HCS-HH KNOX 4 HOSPICE E20-6558

HCS-HH KNOX 4 HOSPICE

HCS-HH KNOX 4 AIDE E20-6559

HCS-HH KNOX 4 AIDE

HCS-HH LEN CITY ADMINISTRATION E20-6560

HCS-HH LEN CITY ADMINISTRATION

HCS-HH LEN CITY NURSING E20-6561

HCS-HH LEN CITY NURSING

HCS-HH LEN CITY AIDE E20-6562

HCS-HH LEN CITY AIDE

HCS-HH LEN CITY PHY THERAPY E20-6563

HCS-HH LEN CITY PHY THERAPY

HCS-HH LEN CITY MED SUPPLY E20-6564

HCS-HH LEN CITY MED SUPPLY

HCS-HH LEN CITY SOCIAL SVCS E20-6565

HCS-HH LEN CITY SOCIAL SVCS

HCS-HH LEN CITY OCC THERAPY E20-6566

HCS-HH LEN CITY OCC THERAPY

PAGE 346 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

HCS-HH LEN CITY SPEECH THERAPY E20-6567

HCS-HH LEN CITY SPEECH THERAPY

HCS VEHICLE EXPENSE E20-6568

HCS VEHICLE EXPENSE

TELECONFERENCE E20-6569

TELECONFERENCE

HCS KNOX TELECOM E20-6570

HCS KNOX TELECOM

WORKER EVAL & RESTORATION E20-6571

WORKER EVAL & RESTORATION CTR

HCS DURABLE MEDICAL EQUIPMENT E20-6572

HCS DURABLE MEDICAL EQUIPMENT

WOMEN'S HEALTH EDUCATION E20-6575

WOUND CARE CENTER-UTMCK

OB/GYN CLINIC E20-6576

OB/GYN CLINIC

PSYCHIATRIC PARTIAL HOSP PROG E20-6578

PSYCHIATRIC PARTIAL HOSP PROG

TELEMEDICINE E20-6579

TELEMEDICINE

HCS-HH JEF CITY ADMINISTRATION E20-6580

HCS-HH JEF CITY ADMINISTRATION

HCS-HH JEF CITY NURSING E20-6581

HCS-HH JEF CITY 1 NURSING

HCS-HH JEF CITY AIDE

PAGE 347 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6582

HCS-HH JEF CITY 1 AIDE

HCS-HH JEF CITY MED SUPPLY E20-6583

HCS-HH JEF CITY MED SUPPLY

HCS-HH JEF CITY PHY THERAPY E20-6584

HCS-HH JEF CITY PHY THERAPY

HCS-HH JEF CITY OCC THERAPY E20-6585

HCS-HH JEF CITY OCC THERAPY

HCS-HH JEF CITY SPEECH THERAPY E20-6586

HCS-HH JEF CITY SPEECH THERAPY

HCS-HH JEF CITY SOCIAL SVCS E20-6587

HCS-HH JEF CITY SOCIAL SVCS

HCS-HH JEF CITY 2 NURSING E20-6588

HCS-HH JEF CITY 2 NURSING

HCS-HH JEF CITY 2 AIDE E20-6589

HCS-HH JEF CITY 2 AIDE

HCS-HH NORRIS ADMINISTRATION E20-6590

HCS-HH NORRIS ADMINISTRATION

HCS-HH NORRIS NURSING E20-6591

HCS-HH NORRIS 1 NURSING

HCS-HH NORRIS AIDE E20-6592

HCS-HH NORRIS 1 AIDE

HCS-HH NORRIS MED SUPPLY E20-6593

HCS-HH NORRIS MED SUPPLY

HCS-HH NORRIS PHY THERAPY E20-6594

HCS-HH NORRIS PHY THERAPY

PAGE 348 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

HCS-HH NORRIS OCC THERAPY E20-6595

HCS-HH NORRIS OCC THERAPY

HCS-HH NORRIS SPEECH THERAPY E20-6596

HCS-HH NORRIS SPEECH THERAPY

HCS-HH NORRIS SOCIAL SVCS E20-6597

HCS-HH NORRIS SOCIAL SVCS

SLEEP CENTER E20-6598

SLEEP CENTER

HCS-HH NORRIS 2 NURSING E20-6599

HCS-HH NORRIS 2 NURSING

SOUTHEASTERN EMERGENCY PHYS E20-6500

SOUTHEASTERN EMERGENCY PHYS

GENERAL SERVICES HESS'S E20-6601 E20-6602

HENLEY STREET OFFICES HENLEY STREET MOTOR POOL

ENVIRONMENTAL SERVICE E20-6605 ENVIRONMENTAL SERVICES E20-6605-99 ENVIRONMT SRV PROCUREMENT CARD LAUNDRY E20-6610

LAUNDRY

CONSTRUCTION OVERHEAD E20-6613

CONSTRUCTION OVERHEAD

MAINTENANCE E20-6615 MAINTENANCE E20-6615-99 MAINTENANCE PROCUREMENT CARD MAINTENANCE-HOSPITAL OPERATION

PAGE 349 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6616

MAJOR MAINTENANCE

MAINTENANCE-BOILER E20-6617

MAINTENANCE UTILITIES

INTERNAL PROJECTS E20-6618 E20-6618-01 E20-6618-31 E20-6618-51 E20-6618-52 E20-6618-53 E20-6618-54 E20-6618-55 E20-6618-56 E20-6618-57 E20-6618-58 E20-6618-59

CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL

PROJECTS PROJECTS-SBC PROJECT-INT PROJECTS-OFP PROJECTS-OFP 2 PROJECTS-OFP3 PROJECTS-OFP4 PROJECTS-OFP5 PROJECTS OFP6 PROJECTS OFP7 PROJECTS OFP8 PROJECTS OFP9

CONSTRUCTION SERVICES E20-6619

CONSTRUCTION SERVICES

NUTRITION AND FOOD SERVICES E20-6620 E20-9602 E20-9603

NUTRITION AND FOOD SERVICES MEALS HOUSING ALLOWANCE

HCS-HH SEVIER ADMINISTRATION E20-6650

HCS-HH SEVIER ADMINISTRATION

HCS-HH SEVIER NURSING E20-6651

HCS-HH SEVIER NURSING

HCS-HH SEVIER AIDE E20-6652

HCS-HH SEVIER AIDE

HCS-HH SEVIER MED SUPPLY E20-6653

HCS-HH SEVIER MED SUPPLY

HCS-HH SEVIER PHY THERAPY

PAGE 350 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E20-6654

HCS-HH SEVIER PHY THERAPY

HCS-HH SEVIER OCC THERAPY E20-6655

HCS-HH SEVIER OCC THERAPY

HCS-HH SEVIER SPEECH THERAPY E20-6656

HCS-HH SEVIER SPEECH THERAPY

HCS-HH SEVIER SOCIAL SVCS E20-6657

HCS-HH SEVIER SOCIAL SERVICES

HCS-PERSONAL RESPONSE PROGRAM E20-6670

HCS-PERSONAL RESPONSE PROGRAM

UNDISTRIBUTED EXPENSE ALLOWANCE FOR DEPR E20-6701

ALLOWANCE FOR DEPR

CLINICAL INFO SYSTEMS PROJECT E20-6702

CLINICAL INFO SYSTEMS PROJECT

PATIENT CARE EQUIPMENT E20-6703

PATIENT CARE EQUIPMENT

DEPRECIATION E20-6705

DEPRECIATION

EQUIPMENT-UTMH E20-6706 E20-6706-55 E20-6706-56 E20-6706-57 E20-6706-58 E20-6706-59

EQUIPMENT-UTMH EQUIPMENT-UTMH-CAPITAL EQUIPMENT-UTMH-CAPITAL EQUIPMENT-UTMH-CAPITAL EQUIPMENT-UTMH-CAPITAL EQUIPMENT-UTMH-CAPITAL

PROJECT PROJECT PROJECT PROJECT PROJECT

FLOOR/WINDOW COVER REPLACEMENT E20-6707

FLOOR/WINDOW COVER REPLACEMENT

CAPITAL IMPROVEMENTS

PAGE 351 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6708

CAPITAL IMPROVEMENTS

INSURANCE E20-6710 E20-6712

INSURANCE INSURANCE-SMALL CLAIMS

DEBT SERVICE E20-6711

DEBT SERVICE

STATE LICENSE FEE E20-6714

STATE LICENSE FEE

INTEREST E20-6715

INTEREST

ALLOW FOR DEPRECIATION-91 E20-6716

ALLOW FOR DEPRECIATION-91

DEPRECIATION EXPENSE-91 E20-6717

DEPRECIATION EXPENSE-91

EQUIPMENT EXPENSE-91 E20-6718

EQUIPMENT EXPENSE-91

EQUIPMENT-PRIVATE PRACTICE E20-6719

EQUIPMENT-PRIVATE PRACTICE

TELEPHONE E20-6720

TELEPHONE

SERVICES TAX E20-6721

SERVICES TAX

MANAGED CARE VENTURES E20-6722

MCV-1

FINANCIAL INFO SYSTEMS PROJECT

PAGE 352 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E20-6723

FINANCIAL INFO SYSTEMS PROJECT

POSTAGE E20-6725

POSTAGE

UTILITIES E20-6730

PURCHASED UTILITIES

LANDSCAPE SERVICES E20-6735

LANDSCAPE SERVICES

RECYCLING PROGRAM E20-6736

RECYCLING PROGRAM

UT SYSTEMS CHARGE E20-6745

UT SYSTEMS CHARGE

EMPLOYEE PARKING E20-6750

EMPLOYEE PARKING

PROCUREMENT SERVICES E20-6755

PROCUREMENT SERVICES

ADMINISTRATIVE ADJUSTMENTS E20-6760

ADMINISTRATIVE ADJUSTMENTS

LOSS ON DISPOSAL E20-6762

LOSS ON DISPOSAL

FLOOR/WINDOW COVERING-NEW E20-6767 E20-6767-55 E20-6767-56 E20-6767-57 E20-6767-58 E20-6767-59

FLOOR/WINDOW FLOOR/WINDOW FLOOR/WINDOW FLOOR/WINDOW FLOOR/WINDOW FLOOR/WINDOW

COVERING-NEW COVER-NEW COVER-NEW COVER-NEW COVER-NEW COVER-NEW

NON-CAP/NON-PROJ FURNISHINGS E20-6768

NON-CAP/NON-PROJ FURNISHINGS

PAGE 353 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

NON-CAP PROJECT FURNISHINGS E20-6769 E20-6769-55 E20-6769-56 E20-6769-57 E20-6769-58 E20-6769-59

NON-CAP NON-CAP NON-CAP NON-CAP NON-CAP NON-CAP

PROJECT PROJECT PROJECT PROJECT PROJECT PROJECT

FURNISHINGS FURNISHINGS FURNISHINGS FURNISHINGS FURNISHINGS FURNISHINGS

CLINICAL INFO SYS PROJ NON-CAP E20-6770

CLINICAL INFO SYS PROJ NON-CAP

TRANING ROOM PROJ NON-CAP E20-6771

TRAINING ROOM PROJ NON-CAP

IMNET PROJ NON-CAP E20-6772

IMNET PROJ NON-CAP

RESTRUCTURING COSTS E20-6773

RESTRUCTURING COSTS

AUXILIARY ENTERPRISES BROOME OFFICE BUILDING E20-6810

PHYSICIANS OFFICE BUILDING

UT MOTEL E20-6815

UT MOTEL

GARDEN TERRACE FOOD COURT E20-6820

GARDEN TERRACE FOOD COURT

PARKING AUTHORITY E20-6835

PARKING AUTHORITY UTMH

LAFOLLETTE MEDICAL OFFICE E20-6840

LAFOLLETTE MEDICAL OFFICE

FARRAGUT MEDICAL OFFICES

PAGE 354 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E20-6845

FARRAGUT MEDICAL OFFICES

PERIMETER PARK MEDICAL PLAZA E20-6847

PERIMETER PARK MEDICAL PLAZA

HALLS MEDICAL OFFICES E20-6850

HALLS MEDICAL OFFICES

TELLICO VILLAGE MEDICAL OFFICE E20-6855

TELLICO VILLAGE MEDICAL OFFICE

INVITRO FERTILIZATION - MSO E20-6859

INVITRO FERTILIZATION-MSO

INTERNAL MEDICINE OF KNOXVILLE E20-6861

INTERNAL MEDICINE OF KNOXVILLE

LAKEMOOR FAMILY PHYSICIANS E20-6862

LAKEMOOR FAMILY PHYSICIANS

EXECUTIVE HEALTH E20-6863

EXECUTIVE HEALTH

ROCKY HILL FAMILY PHYSICIANS E20-6864

ROCKY HILL FAMILY PHYSICIANS

FACULTY INTERNAL MED-KNOXVILLE E20-6865

FACULTY INTERNAL MED-KNOXVILLE

FACULTY INTERNAL MED-HALLS E20-6866

FACULTY INTERNAL MED-HALLS

FACULTY INT MED-PERIMETER PARK E20-6867

FACULTY INT MED-PERIMETER PARK

FAM PHYS WEST (NORTHSHORE) E20-6868

FAM PHYS WEST (NORTHSHORE)

EAST TN FAMILY PHYSICIANS

PAGE 355 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6869

EAST TN FAMILY PHYSICIANS

WEST KNOX FAMILY HEALTH ASSOC E20-6870

WEST KNOX FAMILY HEALTH ASSOC

CRITICAL CARE MEDICINE E20-6871

CRITICAL CARE MEDICINE

KIDSHEALTH E20-6872

FARRAGUT CHILDREN'S HEALTH CTR

FACULTY RHEUMATOLOGY E20-6873

FACULTY RHEUMATOLOGY

INFECTIOUS DISEASE E20-6874

INFECTIOUS DISEASE

WEST KNOX PEDIATRICS E20-6875

WEST KNOX PEDIATRICS

PED GASTRO-PMG (GANATRA) E20-6876

PED GASTRO-PMG (GANATRA)

UNIVERSITY FAMILY HEALTHCARE E20-6877

UNIVERSITY FAMILY HEALTHCARE

PEDIATRICS-PMG E20-6878

PEDIATRICS-PMG

VALLEY VIEW FAMILY PHYSICIANS E20-6879

VALLEY VIEW FAMILY PHYSICIANS

PEDIATRIC CONSULTANTS NORTH E20-6880

PEDIATRIC CONSULTANTS NORTH

PMG-DEPARTMENT OF OB/GYN E20-6881

PMG-DEPARTMENT OF OB/GYN

PAGE 356 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PMG-DAN DIAMOND, M.D. E20-6882

PMG-DAN DIAMOND, M.D.

HANCOCK COUNTY FAMILY MEDICINE E20-6885

HANCOCK COUNTY FAMILY MEDICINE

MULTI-SPECIALTY CLINIC E20-6884

MULTI-SPECIALTY CLINIC

PMG-JAMES FARRIS, M.D. E20-6886

PMG-JAMES FARRIS, M.D.

PMG-BECKY JACKSON, MD E20-6887

PMG-BECKY JACKSON M.D.

FARRAGUT POINTE RADIOLOGY E20-6888

FARRAGUT POINTE RADIOLOGY

PMG-GARY LETHCO, MD E20-6889

PMG-GARY LETHCO, M.D.

PMG-MORRISTOWN GENERAL SURGERY E20-6890

PMG-MORRISTOWN SURGICAL ASSOC

PMG-LAFOLLETTE PEDIATRICS E20-6891

PMG-LAFOLLETTE PEDIATRICS

PMG-BHCR INTERNAL MEDICINE E20-6892

PMG-BHCR INTERNAL MEDICINE

SEYMOUR CHILDREN'S HEALTH CTR E20-6893

SEYMOUR CHILDREN'S HEALTH CTR

PMG-OBGYN LAFOLLETTE E20-6894

PMG-OBGYN LAFOLLETTE

PMG-STEVE JACKSON MD

PAGE 357 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-6895

PMG-STEVE JACKSON MD

RESERVES & NON-EDUC EXP RES FOR TRANS-SYS ADM-HOSP E20-9560

RES FOR TRANS-SYS ADM-HOSP

RESERVE FOR OTHER TRANSFERS E20-9591

RESERVE FOR OTHER TRANSFERS

CLEARING ACCOUNTS INVENTORY - GENERAL STORES E20-9901

INVENTORY - GENERAL STORES

INVENTORY - PHARMACY E20-9902

INVENTORY - PHARMACY

INVENTORY -EAST KODAK REAGENTS E20-9903

INVENTORY-EASTMAN KODAK REAGEN

MAINT - INVENTORY - SUPPLIES E20-9904

MAINTENANCE INVENTORY-SUPPLIES

MAINTENANCE - INVENTORY - TOOL E20-9905

MAINTENANCE INVENTORY-TOOLS

REVOLVING-PRIMARY CARE CALL SV E20-9918

REVOLVING-PRIMARY CARE CALL SV

REVOLVING-PMG-MEDICAL CALL CEN E20-9919

REVOLVING-PMG-MEDICAL CALL CTR

REVOLVING-HHA HAWKINS MGMT E20-9939

REVOLVING-HHA HAWKINS MGMT

REVOLVING-PMERF E20-9940

REVOLVING-PMERF

PAGE 358 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

REVOLVING-HCS HANCOCK MGNT E20-9943

REVOLVING-HCS HANCOCK MGMT

REVOLVING-AUXILIARY E20-9945

REVOLVING-AUXILIARY

REVOLVING-PERIMETER PARK PLAZA E20-9947

REVOLVING-PERIMETER PARK PLAZA

REVOLVING-EQUIPMENT MAINT E20-9950

REVOLVING-EQUIPMENT MAINT

REVOLVING-TELLICO VILLAGE E20-9955

REVOLVING-TELLICO VILLAGE

REVOLVING-INTERNAL MED OF KNOX E20-9961

REVOLVING-INTERNAL MED OF KNOX

REVOLVING-LAKEMOOR FAM PHYS E20-9962

REVOLVING-LAKEMOOR FAM PHYS

REVOLVING-INTERNAL MED-LACEY E20-9963

REVOLVING-INTERNAL MED-LACEY

REVOLVING-ROCKY HILL FAM PHYS E20-9964

REVOLVING-ROCKY HILL FAM PHYS

REVOLVING-FACULTY INTERNAL MED E20-9965

REVOLVING-FACULTY INTERNAL MED

REVOLVING-FACULTY INTMED-HALLS E20-9966

REVOLVING-FACULTY INTMED-HALLS

REVOLVING-FACULTY INT MED-FARR E20-9967

REVOLVING-FACULTY INT MED-FARR

REVOLVING-FAMILY PHYS WEST

PAGE 359 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-9968

REVOLVING-FAMILY PHYS WEST

REVOLVING-EAST TN FAMILY PHYS E20-9969

REVOLVING-EAST TN FAMILY PHYS

REVOLVING-W KNOX FAMILY HEALTH E20-9970

REVOLVING-W KNOX FAMILY HEALTH

REVOLVING-CRITICAL CARE PHYS E20-9971

REVOLVING-CRITICAL CARE PHYS

REVOLVING-FARR CHILDRENS HLTH E20-9972

REVOLVING-FARR CHILDRENS HLTH

REVOLVING-RHEUMATOLOGY E20-9973

REVOLVING-RHEUMATOLOGY

REVOLVING-INFECTIOUS DISEASE E20-9974

REVOLVING-INFECTIOUS DISEASE

REVOLVING-BROOME OFFICE BLDG E20-9975

REVOLVING-BROOME OFFICE BLDG

REVOLVING-PEDIATRIC GASTRO MSO E20-9976

REVOLVING-PEDIATRIC GASTRO MSO

REVOLVING-UNIV FAM HEALTHCARE E20-9977

REVOLVING-UNIV FAM HEALTHCARE

REVOLVING-PEDIATRIC MSO E20-9978

REVOLVING-PEDIATRIC MSO

REVOLVING-VALLEY VIEW FAM PHYS E20-9979

REVOLVING-VALLEY VIEW FAM PHYS

REVOLVING-PEDIATRIC CONS NORTH E20-9980

REVOLVING-PEDIATRIC CONS NORTH

PAGE 360 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

REVOLVING-DEPT OF OB/GYN-MSO E20-9981

REVOLVING-DEPT OB/GYN-MSO

REVOLVING-DIAMOND-MSO E20-9982

REVOLVING-DIAMOND-MSO

REVOLVING-FAM MED-AFTER HOURS E20-9983

REVOLVING-FAM MED-AFTER HOURS

REVOLVING-MULTI-SPECIALTY CLNC E20-9984

REVOLVING-MULTI-SPECIALTY CLNC

REVOLVING-SNEEDVILLE CLINIC E20-9985

REVOLVING-SNEEDVILLE CLINIC

REVOLVING-LAFOLLETTE INT MED E20-9986

REVOLVING-LAFOLLETTE INT MED

REVOLVING-FARRAGUT POINTE E20-9987

REVOLVING-PMG BECKY JACKSON MD

REVOLVING-FARR POINT RADIOLOGY E20-9988

REVOLVING-FAR POINTE RADIOLOGY

REVOLVING-PMG-GARY LETHCO, MD E20-9989

REVOLVING-PMG GARY LETHCO, MD

REVOLVING PMG-MORRISTOWN SURG E20-9990

REVOLVING-PMG MORRISTOWN SURG

REVOLVING-PMG LAFOLLETTE PEDS E20-9991

REVOLVING-PMG LAFOLLETTE PEDS

REVOLVING-PMG-BHCR INT MED E20-9992

REVOLVING-PMG BHCR INT MED

REVOLVING-SEYMOUR CHILDREN CTR

PAGE 361 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS MEMORIAL HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E20-9993

PAGE 362 REQ NO. 0118 RELATED BALANCE

REVOLVING-SEYMOUR CHILDREN'S

REVOLVING-PMG OBGYN LAFOLLETTE E20-9994

REVOLVING-PMG OBGYN LAFOLLETTE

REVOLVING-PMG STEVE JACKSON MD E20-9995 REVOLVING-PMG-STEVE JACKSON MD - *TOTAL ACCOUNTS FOR MEMORIAL HOSPITAL

561

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-KNOX RECORDING NUMBER NAME OF ACCOUNT

PAGE 363 REQ NO. 0118 RELATED BALANCE

FAMILY MEDICINE-KNOX FAMILY PRACTICE RESIDENT PROG E21-0185 E21-4010 R21-4010-05 R21-4010-06 R21-4010-07 R21-4010-08 R21-4010-09

CAMPAIGN 94 FAMILY PRACTICE RESIDENT PROG BRAKEBILL FAMILY PROFESSORSHIP SHACKLETT FAMILY PRACTICE FUND MOON FAM MED AWARD GIFT FUND FAMILY MEDICINE GIFT FUND SPORTS MED FELLOWSHIP GIFT FND

UT BICENTENNIAL E21-0466

UT BICENTENNIAL

AUTOMOBILE LOSS LIABILITY E21-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS E21-0315 E21-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TENN CONSOLIDATED RET SYS E21-0325

TCRS RETIREMENT

SOCIAL SECURITY E21-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E21-4011-04 UNEMPLOYMENT COMPENSATION GROUP HOSPITALIZATION INS E21-4011-05 GROUP HOSPITALIZATION INS FEE REMISSIONS E21-0372 TBOR RECIPROCAL FEE DISCOUNT E21-4011-06 FEE REMISSIONS-STAFF E21-4011-07 FEE REMISSIONS-STAFF DEPENDNTS LONGEVITY PAY

B21990015 B21990016 B21990017 B21990018 B21990019

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-KNOX RECORDING NUMBER NAME OF ACCOUNT

E21-0395

PAGE 364 REQ NO. 0118 RELATED BALANCE

LONGEVITY PAY

SICK LEAVE-DEATH BENEFIT E21-0392

SICK LEAVE-DEATH BENEFIT

401-K MATCHING E21-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E21-0490

WORKERS COMPENSATION LIABILITY

RESERVES & NON EDUC EXPENSE RESERVE FOR TRANSFER-ADM E21-9595

RESERVE FOR TRANSFER-ADM-FMK

STAFF BENEFITS STAFF BENEFITS E21-9601-01 STAFF BENEFITS E21-9602 MEALS E21-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-KNOX

26

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON RECORDING NUMBER NAME OF ACCOUNT

PAGE 365 REQ NO. 0118 RELATED BALANCE

FAMILY MEDICINE-JACKSON FAMILY PRAC CLIN-JACKSON E23-0185 E23-0466 E23-3218 R23-3218-01

CAMPAIGN 94 UT BICENTENNIAL FAMILY PRACTICE CLINIC-JACKSON DIABETES MED REC ID98-06701-00

AUTOMOBILE LOSS LIABILITY E23-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS E23-0315 E23-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TENN CONSOLIDATED RET SYS E23-0325

TCRS RETIREMENT

SOCIAL SECURITY E23-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E23-3221-04 UNEMPLOYMENT COMPENSATION GROUP HOSPITALIZATION INS E23-3221-05 GROUP HOSPITALIZATION INS FEE REMISSIONS E23-0372 TBOR RECIPROCAL FEE DISCOUNT E23-3221-06 FEE REMISSIONS-STAFF E23-3221-07 FEE REMISSIONS-STAFF DEPENDNTS LONGEVITY PAY E23-0395

LONGEVITY PAY

PROGRAM ADJ-STAFF BENEFITS E23-0399

PROGRAM ADJ-STAFF BENEFITS

B23996000

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-JACKSON RECORDING NUMBER NAME OF ACCOUNT

PAGE 366 REQ NO. 0118 RELATED BALANCE

SICK LEAVE-DEATH BENEFIT E23-0392

SICK LEAVE-DEATH BENEFIT

401-K MATCHING E23-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E23-0490

WORKERS COMPENSATION LIABILITY

RESERVES & NON EDUC EXPENSE RESERVE FOR OTHER TRANSFERS E23-9590

RESERVE FOR OTHER TRANSFERS

RESERVE FOR TRANSFER-ADM E23-9591

RESERVE FOR TRANSFER-ADM-FMJ

STAFF BENEFITS STAFF BENEFITS E23-9601-01 STAFF BENEFITS E23-9602 MEALS E23-9603 HOUSING ALLOWANCE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-JACKSON

24

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 367 REQ NO. 0118 RELATED BALANCE

FAMILY MEDICINE-MEMPHIS FAMILY MEDICINE E24-0185 R07-3215-07 R07-3216-11 R07-3216-14

CAMPAIGN 94 FAMILY PRACTICE SUPPORT FUND MSCAA AIRPORT CONT 96-97 MSCAA AIRPORT CONT 97-98

FAMILY PRAC CLIN-ST FRANCIS E24-3216

FAMILY PRAC CLIN-ST FRANCIS

FAMILY PRAC CLIN-HEALTHPLEX E24-3217

FAMILY PRACTICE CTR-HEALTHPLEX

FAMILY PRAC-BMH TIPTON COUNTY E24-3219

FAMILY PRAC-BMH TIPTON COUNTY

AUTOMOBILE LOSS LIABILITY E24-0485

AUTOMOBILE LOSS LIABILITY

EMPLOYEE BENEFITS U T RETIREMENT CONTRIBUTIONS E24-0315 E24-0320

OPTIONAL RETIREMENT PLAN - A OPTIONAL RETIREMENT PLAN - B

TENN CONSOLIDATED RET SYS E24-0325

TCRS RETIREMENT

SOCIAL SECURITY E24-0340

SOCIAL SECURITY

UNEMPLOYMENT COMPENSATION E24-3222-04 UNEMPLOYMENT COMPENSATION GROUP HOSPITALIZATION INS E24-3222-05 GROUP HOSPITALIZATION INS FEE REMISSIONS

B07997508 B07996779 B07996779

04/08/99 EXPENSE CHART OF ACCOUNTS FAMILY PRACTICE-MEMPHIS RECORDING NUMBER NAME OF ACCOUNT

PAGE 368 REQ NO. 0118 RELATED BALANCE

E24-0372 TBOR RECIPROCAL FEE DISCOUNT E24-3222-06 FEE REMISSIONS-STAFF E24-3222-07 FEE REMISSIONS-STAFF DEPENDNTS LONGEVITY PAY E24-0395

LONGEVITY PAY

PROG ADJ-STAFF BENEFITS-COMU E24-0399

PROGRAM ADJ-STAFF BENEFITS

SICK LEAVE-DEATH BENEFIT E24-0392

SICK LEAVE-DEATH BENEFIT

401-K MATCHING E24-0327

401-K MATCHING

WORKERS COMPENSATION LIABILITY E24-0490

WORKERS COMPENSATION LIABILITY

RESERVES & NON EDUC EXPENSE RESERVE FOR OTHER TRANSFERS E24-9590

RESERVE FOR OTHER TRANSFERS

RESERVE FOR TRANSFER-ADM E24-9592

RESERVE FOR TRANSFER-ADM-FMM

STAFF BENEFITS STAFF BENEFITS E24-9601-01 STAFF BENEFITS E24-9602 MEALS E24-9603 HOUSING ALLOWANCE

PROGRAM ADJUSTMENTS PROGRAM ADJUSTMENTS E24-9999-01 PROG ADJ-FAMILY PRACTICE - *TOTAL ACCOUNTS FOR FAMILY PRACTICE-MEMPHIS

28

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PAGE 369 REQ NO. 0118 RELATED BALANCE

ADMINISTRATION AND GENERAL EXECUTIVE E25-0185 E25-6101 E25-6103 E25-6109 E25-6122 R25-6101-01 R25-9001-01

CAMPAIGN 94 EXECUTIVE MEDICAL STAFF SERVICES GERIATRIC SERVICES CREDENTIALING SERVICE UT ORGAN TRANSPLANT CENT FD PATIENT TRUST WELFARE

B25990003 B25990001

FINANCIAL SERVICES E25-6102

FINANCIAL SERVICES

UTILIZATION MANAGEMENT E25-6104 UTILIZATION MANAGEMENT R25-6104-01 BOWLD HOSPITAL SUPPORT FUND R25-6104-02 KATHRYN S BOWLD FUND TOTAL LIFE CARE PROGRAM E25-6105

MARKETING

EMPLOYEE HEALTH E25-6106

EMPLOYEE HEALTH

INSERVICE TRAINING DEPARTMENT E25-6108

INSERVICE TRAINING DEPARTMENT

ADMISSIONS OFFICE E25-6110 E25-6111

ADMISSIONS OFFICE PRECERT UNIT

HOSPITAL INFORMATION SYSTEMS E25-6112

INFORMATION SERVICES

COMMUNICATIONS E25-6115

COMMUNICATION

FISCAL SERVICES

B25990007 B25990008

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E25-6116

FISCAL SERVICES

PERSONNEL SERVICES E25-6117

PERSONNEL SERVICES

PURCHASING SERVICES E25-6118 E25-6118-01 E25-6118-02 E25-6118-03 E25-6118-04

PURCHASING SERVICES STOREROOM MATERIALS MANAGEMENT CENTRAL SUPPLY CENTRAL STERILE DEPARTMENT

PATIENT ACCOUNTS E25-6120

BUSINESS OFFICE

PATIENT CARE E25-6210-07 QUALITY IMPROVEMENT MEDICAL RECORDS E25-6325

HEALTH INFORMATION MANAGEMENT

UT BICENTENNIAL E25-0466

UT BICENTENNIAL

NURSING SERVICES NURSING ADMINISTRATION E25-6201

NURSING ADMINISTRATION

PATIENT CARE E25-6210-01 E25-6210-02 E25-6210-03 E25-6210-05 E25-6210-06 E25-6210-08 E25-6210-09

2ND FLOOR STEP DOWN UNIT 2ND FLOOR M & S 4TH FLOOR M & S 6TH FLOOR M & S 5TH FLOOR M & S TRANSPLANT UNIT HEMATOLOGY-ONCOLOGY

OUTPATIENT AMBULATORY SERVICES E25-6211 OUTPATIENT AMBULATORY SERVICES E25-6211-01 CCU

PAGE 370 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

PAGE 371 REQ NO. 0118 RELATED BALANCE

E25-6211-02 ICU E25-6211-04 BONE MARROW TRANSPLANTS CLINICAL RESEARCH E25-6212 CLINICAL RESEARCH CENTER E25-6212-01 SPECIALIZED CARE UNIT INTENSIVE CARE UNIT E25-6213

INTENSIVE CARE UNIT

ANCILLARY SERVICE-GENERAL CHAPLAIN E25-6125

CHAPLAIN

DEPARTMENT OF SOCIAL WORK E25-6330 DEPARTMENT OF SOCIAL WORK R25-6330-02 KIDNEY EMER FD

ANCILLARY SERVICE-PATIENT CARE PHARMACY SERVICE E25-6405

PHARMACY SERVICE

COMPUTED TOMOGRAPHY E25-6407

COMPUTED TOMOGRAPHY

NUCLEAR MEDICINE E25-6408

NUCLEAR MEDICINE

ULTRA SOUND E25-6409

ULTRA SOUND

RADIOLOGY SERVICE E25-6410-01 E25-6410-05 E25-6410-06 E25-6410-11 E25-6410-12

RADIOLOGY SERVS BOWLD EEG EMG RADIOLOGY SVS-CHANDLER REFERRAL RADIOLOGY SERV

LABORATORY SERVICES

B25990005

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E25-6412 E25-6412-01 E25-6412-02 E25-6412-03 E25-6412-04 E25-6412-05 E25-6412-11

LABORATORY SERVICES MORGUE GASTRO ENTEROLOGY DIAG LAB AUTONOMIC FUNCTION LAB CLINICAL FLOW LABORATORY SURGICAL IMMUNOLOGY LAB REFERRAL LAB SVS

RESPIRATORY SERVICES E25-6414 E25-6414-01 E25-6414-02 E25-6414-03

RESPIRATORY SERVICES PULMONARY FUNCTION HYPERBARIC OXYGEN-REFERRAL INHALATION THERAPY REG MED CTR

OPERATING ROOM E25-6416 SURGERY-CHANDLER E25-6416-03 SURGERY-BOWLD RECOVERY ROOM E25-6418 RECOVERY ROOM-CHANDLER E25-6418-01 PACU ANESTHESIOLOGY E25-6420 ANESTHESIOLOGY-CHANDLER E25-6420-02 ANESTHESIOLOGY-BOWLD HBP E25-6424-01 INTERNS & RESIDENTS TRANSPORTATION E25-6430

AMBULANCE & TRANSPORTATION

PHYSICAL THERAPY E25-6432

PHYSICAL THERAPY

CARDIOLOGY E25-6515-01 CARDIAC CATHERIZATION LAB E25-6515-02 ELECTRO-CARDIOLOGY E25-6515-03 CARDIAC SPECIAL PROCEDURES LASER DEPARTMENT

PAGE 372 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT

E25-6437

LASER DEPARTMENT

OUTPATIENT SERVICES OUTPATIENT CLINICS E25-6505 OUTPATIENT CLINICS E25-6505-01 ACUTE RECEIVING AREA E25-6505-02 OUTPATIENT SERVICES-CMH CANCER CLINIC E25-6510-07 TUMOR REGISTRY

GENERAL SERVICES DIETARY E25-6605 E25-6605-02 E25-6606 E25-9602 E25-9603

DIETARY HOSPITAL GUEST DINING FACILITY STUDENT DINING SERVICES MEALS HOUSING ALLOWANCE

HOUSEKEEPING E25-6610

HOUSEKEEPING

LAUNDRY E25-6615

LAUNDRY

PLANT OPERATIONS E25-6620

PLANT OPERATIONS

PHYSICAL PLANT AUXILIARY E25-6621

PHYSICAL PLANT AUXILIARY

ELECTRONICS AND COMMUNICATIONS E25-6625

ELECTRONICS

SECURITY E25-6630

SECURITY

RENAL SERVICES

PAGE 373 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT INPATIENT DIALYSIS E25-6705

INPATIENT DIALYSIS

TRANSPLANT ADMINISTRATION E25-6711

TRANSPLANT ADMINISTRATION

PANCREAS ACQUISITION EXPENSE E25-6714

PANCREAS AQUISITION EXPENSE

KIDNEY TRANSPLANT E25-6715

KIDNEY ACQUISITION COST

LIVER ACQUISITION EXPENSE E25-6716

LIVER ACQUISITION EXPENSE

OFFSITE PATIENT CARE OTHER PROF SERV-RADIOLOGY E25-6801

OTHER PROF SERV-RADIOLOGY

OTHER PROF SRV-ORTHOPEDIC SURG E25-6802

OTHER PROF SRV-ORTHOPEDIC SURG

OTHER PROF SERV-ANESTHESIOLOGY E25-6803

OTHER PROF SER-ANESTHESIOLOGY

OTHER PROF SERV-SURGERY E25-6804

OTHER PROF SERV-SURGERY

OTHER PROF SERV-NEUROLOGY E25-6805

OTHER PROF SERV-NEUROSURGERY

UNDISTRIBUTED EXPENSE BAD DEBT EXPENSE E25-7510

BAD DEBT EXPENSE

BLUE CROSS ALLOWANCE

PAGE 374 REQ NO. 0118 RELATED BALANCE

04/08/99 EXPENSE CHART OF ACCOUNTS WILLIAM F BOWLD HOSPITAL RECORDING NUMBER NAME OF ACCOUNT E25-7517

PAGE 375 REQ NO. 0118 RELATED BALANCE

BLUE CROSS ALLOWANCE

HILL BURTON ALLOWANCE E25-7518

HILL BURTON ALLOWANCE

UNDISTRIBUTED OTHER EXPENSE E25-0340

SOCIAL SECURITY FLEX RESTR

EQUIPMENT DEPR E25-7524

RENTAL EXPENSE

INTEREST EXP E25-7525

INTEREST EXP

NURSING FLOAT POOL E25-6210

NURSING FLOAT POOL

INSURANCE EXPENSE E25-7530 E25-7535

INSURANCE EXPENSE INSURANCE-SMALL CLAIMS

PROGRAM ADJUSTMENTS E25-9999-01 PROG ADJ-SALARY ADMINISTRATION

RESERVE FOR TRANSFERS RESERVE FOR TRANSFER-SYS ADM E25-9505

RESERVE FOR TRANSFER-SYS ADM

INTEREST & NOTE RETIREMENT E25-9510

INTEREST & NOTE RETIREMENT

OTHER TRANSFERS E25-9520

OTHER TRANSFERS

CLEARING ACCOUNTS COPY MACHINE EXPENSE E25-9901 COPY MACHINE EXPENSE - *TOTAL ACCOUNTS FOR WILLIAM F BOWLD HOSPITAL

119

04/08/99 EXPENSE - **TOTAL ACCOUNTS FOR EXPENSE

PAGE 376 11,856